| BRK.B Berkshire Hathaway Inc. Class B | 8.67% | 963,896 | $484.6M | Add +1.0% |
| AAPL Apple Inc. | 4.80% | 1,053,309 | $268.2M | Reduce -1.0% |
| MOAT Vaneck Morningstar Wide Moat | 4.66% | 2,627,317 | $260.4M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 3.14% | 1,478,144 | $175.6M | Add +3.0% |
| MSFT Microsoft Corp. | 3.06% | 330,554 | $171.2M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 2.90% | 241,999 | $162.0M | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 2.67% | 1,022,868 | $149.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.45% | 561,776 | $136.8M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 2.19% | 199,746 | $122.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.79% | 316,470 | $99.8M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 1.70% | 391,613 | $95.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 134,967 | $89.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.60% | 407,818 | $89.5M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 1.59% | 190,001 | $89.0M | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 1.38% | 548,452 | $77.3M | Reduce -3.8% |
| GLD SPDR Gold Shares | 1.36% | 214,398 | $76.2M | Add +1.0% |
| FPAG Fpa Global Equity ETF New | 1.26% | 1,971,426 | $70.7M | Add +6.9% |
| AVGO Broadcom Inc. | 1.25% | 211,633 | $69.8M | Reduce -3.7% |
| VXUS Vanguard Total Intl Stock | 1.14% | 869,407 | $63.9M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.95% | 547,963 | $52.9M | Add +0.1% |
| RTX RTX Corp. | 0.87% | 290,577 | $48.6M | Reduce -0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.86% | 1,271,915 | $48.0M | Add +30.7% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 732,337 | $47.8M | Add +9.0% |
| SGOV iShares 0-3 Month Treasury B | 0.85% | 474,512 | $47.8M | Add +20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 93,352 | $44.8M | Add +4.5% |
| CAT Caterpillar Inc. | 0.80% | 93,423 | $44.6M | Reduce -1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 89,411 | $43.4M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.76% | 209,354 | $42.6M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 197,010 | $42.5M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.76% | 821,293 | $42.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.75% | 45,016 | $41.7M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.74% | 164,562 | $41.4M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.71% | 659,897 | $39.5M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 208,940 | $39.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.67% | 162,499 | $37.6M | Add +2.3% |
| AOR iShares Core 60/40 Balanced | 0.66% | 573,177 | $36.9M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.60% | 119,159 | $33.5M | Reduce -1.0% |
| TEL Te Connectivity PLC | 0.60% | 151,677 | $33.3M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.59% | 350,287 | $32.7M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 373,911 | $32.6M | Add +4.4% |
| CVX Chevron Corp. | 0.58% | 208,902 | $32.4M | Add +0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.57% | 42 | $31.7M | Add +2.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.56% | 129,288 | $31.6M | Add +21.0% |
| FDX FedEx Corp. | 0.55% | 130,542 | $30.8M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.54% | 53,207 | $30.3M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.54% | 127,255 | $30.1M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 367,435 | $29.4M | Add +5.3% |
| LIN Linde PLC | 0.52% | 61,295 | $29.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.51% | 82,919 | $28.3M | Add +146.6% |
| VT Vanguard Tot World STK ETF | 0.49% | 198,849 | $27.4M | Add +1.7% |
| BLK BlackRock Inc. | 0.47% | 22,489 | $26.2M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 79,263 | $26.0M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.46% | 35,229 | $25.9M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 146,499 | $25.6M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 222,605 | $25.5M | Reduce -1.1% |
| J Jacobs Solutions Inc. | 0.45% | 167,996 | $25.2M | Reduce -0.9% |
| WMT Walmart Inc. | 0.45% | 242,958 | $25.0M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 192,427 | $25.0M | Reduce -9.4% |
| ACN Accenture PLC Class A | 0.45% | 100,968 | $24.9M | Add +0.6% |
| AXP American Express Co. | 0.45% | 74,889 | $24.9M | Reduce -1.0% |
| GAL SS Global Allocation ETF | 0.44% | 502,702 | $24.7M | Reduce -6.6% |
| FITB Fifth Third Bancorp | 0.43% | 545,748 | $24.3M | Reduce -6.5% |
| FEGE First Eagle GL Equity ETF | 0.43% | 545,947 | $24.1M | Add +90.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 82,142 | $24.1M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.41% | 170,424 | $22.8M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.40% | 93,526 | $22.6M | Reduce -1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 268,607 | $22.3M | Add +2.1% |
| JNJ Johnson & Johnson | 0.39% | 118,282 | $21.9M | Reduce -2.1% |
| SYK Stryker Corp. | 0.39% | 59,106 | $21.9M | Add +0.7% |
| CRM Salesforce Inc. | 0.39% | 91,797 | $21.8M | Add +1.3% |
| HD Home Depot Inc. | 0.38% | 52,174 | $21.1M | Add +0.7% |
| NVDA Nvidia Corp. | 0.37% | 111,058 | $20.7M | Add +3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 142,861 | $20.3M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 58,453 | $20.2M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.36% | 97,018 | $20.0M | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 163,258 | $19.7M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 32,580 | $19.6M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 159,115 | $19.2M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.29% | 305,636 | $16.3M | Reduce -1.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.29% | 81,769 | $16.3M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.29% | 246,387 | $16.2M | Add +1.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.27% | 603,301 | $15.2M | Reduce -0.6% |
| MDY State Street SPDR S&P Midcap | 0.27% | 25,355 | $15.1M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 103,444 | $14.5M | Add +1.1% |
| PEP Pepsico Inc. | 0.25% | 100,646 | $14.1M | Reduce -53.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.25% | 569,624 | $13.8M | Add +2.3% |
| EPD Enterprise Products Partners | 0.25% | 441,123 | $13.8M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.25% | 206,637 | $13.7M | Add +0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.24% | 155,008 | $13.7M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.24% | 186,739 | $13.6M | Add +0.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 270,825 | $13.5M | Reduce -6.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.24% | 51,609 | $13.4M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.24% | 43,423 | $13.2M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.24% | 138,119 | $13.2M | Add +0.4% |
| ALL Allstate Corp. | 0.23% | 61,050 | $13.1M | Reduce -2.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.23% | 367,638 | $12.8M | Add +27.0% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 463,281 | $12.6M | Add +1.0% |
| GLW Corning Inc. | 0.22% | 148,879 | $12.2M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 221,835 | $12.0M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.21% | 15,495 | $11.8M | Add +1.4% |
| SUB iShares Short-Term National | 0.21% | 108,573 | $11.6M | Add +1.0% |
| XLK SS Technology Select Sector | 0.21% | 40,914 | $11.5M | Reduce -1.9% |
| COP Conocophillips | 0.20% | 116,824 | $11.1M | Add +1.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 453,116 | $11.0M | Add +2.2% |
| SBUX Starbucks Corp. | 0.19% | 124,014 | $10.5M | Reduce -3.3% |
| ADBE Adobe Inc. | 0.18% | 29,315 | $10.3M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.18% | 47,279 | $10.0M | Reduce -0.7% |
| PM Philip Morris International | 0.18% | 60,598 | $9.8M | Add +5.4% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 252,601 | $9.7M | Add +6.6% |
| ENB Enbridge Inc. | 0.17% | 192,537 | $9.7M | Add +0.8% |
| KMI Kinder Morgan Inc. | 0.17% | 336,760 | $9.5M | Add +1.4% |
| PG The Procter & Gamble Co. | 0.17% | 61,763 | $9.5M | Reduce -5.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.17% | 212,638 | $9.5M | Add +27.3% |
| SMOT Vaneck Morningstar Smid Moat | 0.17% | 257,826 | $9.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.16% | 79,684 | $9.0M | Reduce -6.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 377,248 | $8.8M | Reduce -2.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.16% | 341,254 | $8.7M | Add +3.0% |
| ITW Illinois Tool Works | 0.15% | 32,432 | $8.5M | Reduce -2.3% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.14% | 101,857 | $7.9M | Add +0.6% |
| NFLX Netflix Inc. | 0.14% | 6,557 | $7.9M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.13% | 233,909 | $7.4M | Add +0.8% |
| PFE Pfizer Inc. | 0.13% | 280,613 | $7.1M | Reduce -2.9% |
| ARCC Ares Capital Corp. | 0.13% | 345,742 | $7.1M | Add +35.3% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 71,158 | $7.0M | Reduce -0.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 297,561 | $6.8M | Reduce -0.7% |
| ZTS Zoetis Inc. | 0.12% | 44,682 | $6.5M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.12% | 94,660 | $6.5M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.12% | 65,975 | $6.5M | Add +3.3% |
| QLD Proshares Ultra QQQ | 0.12% | 47,100 | $6.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 25,227 | $6.4M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 22,258 | $6.3M | Reduce -5.0% |
| CEG Constellation Energy | 0.10% | 16,752 | $5.5M | Add +2.1% |
| MCK McKesson Corp. | 0.09% | 6,834 | $5.3M | Add +0.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 119,804 | $5.3M | Add +8.0% |
| CME Cme Group Inc. | 0.09% | 19,481 | $5.3M | Add +14.4% |
| TSLA Tesla Inc. | 0.09% | 11,752 | $5.2M | Reduce -4.1% |
| NTRS Northern Trust Corp. | 0.09% | 38,597 | $5.2M | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 18,533 | $5.2M | Add +8.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.09% | 11,158 | $4.9M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 15,775 | $4.7M | Reduce -3.1% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 56,916 | $4.7M | Add +0.5% |
| ADP Automatic Data Processing | 0.08% | 15,783 | $4.6M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 31,992 | $4.6M | Add +1.7% |
| AEP American Electric Power | 0.08% | 39,359 | $4.4M | Add +3.6% |
| GDX Vaneck Gold Miners ETF | 0.08% | 57,831 | $4.4M | Reduce -3.6% |
| AMGN Amgen Inc. | 0.08% | 15,038 | $4.2M | Reduce -0.3% |
| KKR KKR & Co. Inc. | 0.07% | 31,442 | $4.1M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.07% | 32,349 | $4.0M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.07% | 53,283 | $4.0M | Add +13.0% |
| MRK Merck & Co. Inc. | 0.07% | 46,986 | $3.9M | Reduce -0.1% |
| AMLP Alerian MLP ETF | 0.07% | 83,711 | $3.9M | Add +38.3% |
| NTRA Natera Inc. | 0.07% | 23,701 | $3.8M | Add +0.1% |
| BOTZ Global X Robotics & Artifici | 0.07% | 105,387 | $3.7M | Add +5.0% |
| HSY The Hershey Co. | 0.07% | 19,953 | $3.7M | Reduce -3.3% |
| OKE Oneok Inc. | 0.07% | 51,062 | $3.7M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.06% | 8,311 | $3.5M | Reduce -0.7% |
| XSORX Source Capital Inc. | 0.06% | 77,254 | $3.5M | Add +0.1% |
| COF Capital One Financial Corp. | 0.06% | 16,254 | $3.5M | Add +0.7% |
| MO Altria Group Inc. | 0.06% | 51,943 | $3.4M | Reduce -8.5% |
| FLXR TCW Flexible Income ETF | 0.06% | 84,165 | $3.3M | Add +101.7% |
| CL Colgate-Palmolive Co. | 0.06% | 41,472 | $3.3M | Reduce -5.3% |
| BA The Boeing Co. | 0.06% | 15,128 | $3.3M | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 61,443 | $3.3M | Add +122.8% |
| AMT American Tower Corp. | 0.06% | 16,917 | $3.3M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.06% | 73,544 | $3.2M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 16,346 | $3.2M | Reduce -2.4% |
| MCS Marcus Corporation | 0.06% | 203,182 | $3.2M | Reduce -2.4% |
| HWM Howmet Aerospace Inc. | 0.06% | 15,854 | $3.1M | Add +3.3% |
| BX Blackstone Inc. | 0.05% | 17,333 | $3.0M | Reduce -7.3% |
| VNQ Vanguard Real Estate ETF | 0.05% | 31,796 | $2.9M | Add +37.5% |
| DHR Danaher Corp. | 0.05% | 14,545 | $2.9M | Reduce -4.5% |
| VONV Vanguard Russell 1000 Value | 0.05% | 32,068 | $2.9M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 28,223 | $2.8M | Add +13.8% |
| PGR Progressive Corp. | 0.05% | 11,008 | $2.7M | Reduce -0.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.05% | 33,369 | $2.7M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.05% | 5,294 | $2.6M | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.05% | 4,236 | $2.6M | Reduce -6.1% |
| CHD Church & Dwight Co. Inc. | 0.04% | 28,433 | $2.5M | Reduce -14.1% |
| T AT&T Inc. | 0.04% | 86,600 | $2.4M | Add +0.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 32,433 | $2.3M | Add +43.2% |
| XYL Xylem Inc. | 0.04% | 15,806 | $2.3M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 74,191 | $2.3M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.04% | 6,329 | $2.3M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,866 | $2.3M | Add +15.3% |
| WEC WEC Energy Group Inc. | 0.04% | 19,875 | $2.3M | Reduce -19.9% |
| BDX Becton Dickinson and Co. | 0.04% | 12,069 | $2.3M | Add +4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 11,872 | $2.3M | Reduce -1.6% |
| EXC Exelon Corp. | 0.04% | 49,671 | $2.2M | Reduce -2.8% |
| DE Deere & Co. | 0.04% | 4,813 | $2.2M | Add +2.9% |
| SOXX iShares Semiconductor ETF | 0.04% | 8,009 | $2.2M | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.04% | 4,743 | $2.2M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.04% | 30,808 | $2.1M | Add +5.7% |
| PSX Phillips 66 | 0.04% | 15,658 | $2.1M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 23,599 | $2.1M | No change |
| C Citigroup Inc. | 0.04% | 20,522 | $2.1M | Add +0.5% |
| XLE SS Energy Select Sector | 0.04% | 23,254 | $2.1M | Add +14.0% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 135,194 | $2.0M | Reduce -3.3% |
| AON Aon PLC Class A | 0.04% | 5,646 | $2.0M | Reduce -0.9% |
| EQH Equitable Holdings Inc. | 0.03% | 38,117 | $1.9M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.03% | 5,649 | $1.9M | Add +1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 1,993 | $1.9M | Reduce -0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 38,604 | $1.9M | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 60,194 | $1.9M | Add +27.3% |
| BOX Box Inc. Class A | 0.03% | 58,355 | $1.9M | Add +3.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 9,464 | $1.8M | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.03% | 9,848 | $1.8M | Add +2.6% |
| PICK iShares MSCI Global Metals & | 0.03% | 40,521 | $1.8M | Reduce -0.0% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 105,842 | $1.8M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,368 | $1.8M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.03% | 24,639 | $1.8M | Add +0.8% |
| EBAY eBay Inc. | 0.03% | 18,304 | $1.7M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.03% | 3,321 | $1.6M | Add +0.0% |
| MS Morgan Stanley | 0.03% | 10,206 | $1.6M | Reduce -0.9% |
| YUM Yum! Brands Inc. | 0.03% | 10,637 | $1.6M | Reduce -0.7% |
| WM Waste Management Inc. | 0.03% | 7,233 | $1.6M | Add +8.6% |
| CVS CVS Health Corp. | 0.03% | 21,076 | $1.6M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.03% | 29,309 | $1.6M | Reduce -8.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 20,720 | $1.6M | Add +12.2% |
| TYL Tyler Technologies Inc. | 0.03% | 3,008 | $1.6M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.03% | 9,391 | $1.6M | Reduce -0.9% |
| EMR Emerson Electric Co. | 0.03% | 11,844 | $1.6M | Reduce -0.1% |
| IGF iShares Global Infrastructur | 0.03% | 25,409 | $1.6M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 13,761 | $1.5M | Reduce -7.8% |
| USB US Bancorp | 0.03% | 31,696 | $1.5M | Add +6.8% |
| WFC Wells Fargo & Co. | 0.03% | 18,263 | $1.5M | Add +2.6% |
| DUK Duke Energy Corp. | 0.03% | 12,289 | $1.5M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.03% | 20,017 | $1.5M | Reduce -0.7% |
| WTW Willis Towers Watson PLC | 0.03% | 4,277 | $1.5M | Add +1.5% |
| DBA Invesco DB Agriculture Fund | 0.03% | 54,243 | $1.5M | No change |
| CTVA Corteva Inc. | 0.03% | 21,324 | $1.4M | Reduce -15.9% |
| ETN Eaton Corp. PLC | 0.03% | 3,825 | $1.4M | Reduce -12.4% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 11,998 | $1.4M | Add +10.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 9,234 | $1.4M | Add +18.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 21,905 | $1.4M | Reduce -13.0% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 9,845 | $1.4M | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.02% | 9,547 | $1.4M | Reduce -0.8% |
| SCCO Southern Copper Corp. | 0.02% | 11,084 | $1.3M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 17,044 | $1.3M | Add +18.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 6,399 | $1.3M | Reduce -27.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 29,088 | $1.3M | Reduce -3.1% |
| SO The Southern Co. | 0.02% | 13,495 | $1.3M | Reduce -2.8% |
| ADSK Autodesk Inc. | 0.02% | 4,003 | $1.3M | Add +1.7% |
| B Barrick Mining Corp. | 0.02% | 36,792 | $1.2M | Add +1.1% |
| DFAI Dimensional International Co. | 0.02% | 32,543 | $1.2M | Add +6.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 16,435 | $1.2M | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,360 | $1.2M | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 10,569 | $1.2M | Reduce -3.3% |
| EME Emcor Group Inc. | 0.02% | 1,770 | $1.2M | Reduce -35.9% |
| CBOE Cboe Global Markets Inc. | 0.02% | 4,672 | $1.1M | No change |
| MAR Marriott International Class A | 0.02% | 4,398 | $1.1M | Add +0.1% |
| KLAC KLA Corp. | 0.02% | 1,048 | $1.1M | Add +4.2% |
| ED Consolidated Edison Inc. | 0.02% | 10,994 | $1.1M | Add +10.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,951 | $1.1M | Reduce -15.3% |
| MMM 3M Co. | 0.02% | 7,065 | $1.1M | Reduce -0.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.02% | 46,583 | $1.1M | Add +148.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,125 | $1.1M | Add +41.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 13,395 | $1.1M | No change |
| PWB Invesco Large Cap Growth ETF | 0.02% | 8,600 | $1.1M | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 15,546 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 5,154 | $1.0M | Add +0.9% |
| UPS United Parcel Service Class B | 0.02% | 12,506 | $1.0M | Add +2.0% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 7,144 | $1.0M | Reduce -3.6% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 11,830 | $1.0M | Add +0.2% |
| CP Canadian Pacific Kansas City | 0.02% | 13,740 | $1.0M | Add +6.6% |
| PNW Pinnacle West Capital | 0.02% | 11,339 | $1.0M | Reduce -16.1% |
| MU Micron Technology Inc. | 0.02% | 6,063 | $1.0M | Add +3.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 52,333 | $1.0M | Add +0.1% |
| NUE Nucor Corp. | 0.02% | 7,347 | $995K | Reduce -0.0% |
| COO The Cooper Cos Inc. | 0.02% | 14,017 | $961K | Add +1.3% |
| ECL Ecolab Inc. | 0.02% | 3,461 | $950K | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 40,764 | $949K | Reduce 0.0% |
| OEF iShares S&P 100 ETF | 0.02% | 2,817 | $937K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.02% | 1,518 | $926K | Reduce -10.2% |
| INTU Intuit Inc. | 0.02% | 1,334 | $912K | Reduce -3.8% |
| PLD Prologis Inc. | 0.02% | 7,840 | $898K | Reduce -2.7% |
| SPOT Spotify Technology SA | 0.02% | 1,278 | $892K | Add +24.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 11,570 | $888K | No change |
| TDG Transdigm Group Inc. | 0.02% | 668 | $880K | No change |
| SE Sea Ltd.-ADR | 0.02% | 4,887 | $873K | Add +21.2% |
| PYPL PayPal Holdings Inc. | 0.02% | 13,010 | $872K | Reduce -7.9% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,800 | $870K | Reduce -7.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 2,698 | $863K | Add +0.9% |
| INTC Intel Corp. | 0.02% | 25,683 | $862K | Reduce -25.9% |
| GWRE Guidewire Software Inc. | 0.02% | 3,704 | $851K | Add +2.8% |
| MDT Medtronic PLC | 0.02% | 8,929 | $850K | Add +10.1% |
| BXSL Blackstone Secured Lending F | 0.02% | 32,270 | $841K | Add +23.2% |
| PXF Invesco Rafi Developed Marke | 0.01% | 13,704 | $838K | Reduce -0.2% |
| DOW Dow Inc. | 0.01% | 36,285 | $832K | Add +46.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,103 | $829K | Add +4.2% |
| GILD Gilead Sciences Inc. | 0.01% | 7,364 | $817K | Add +0.0% |
| AMD Advanced Micro Devices | 0.01% | 4,963 | $803K | Add +6.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,311 | $803K | Reduce -2.7% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,623 | $801K | Add +1.7% |
| CARR Carrier Global Corp. | 0.01% | 13,404 | $800K | Reduce -7.6% |
| CTAS Cintas Corp. | 0.01% | 3,846 | $789K | Add +89.3% |
| APP AppLovin Corp. Class A | 0.01% | 1,096 | $788K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,624 | $785K | Add +6.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 8,715 | $782K | No change |
| SRE Sempra | 0.01% | 8,587 | $773K | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,747 | $759K | Add +0.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 5,633 | $759K | Reduce -3.8% |
| CB Chubb Ltd. | 0.01% | 2,664 | $752K | Reduce -0.7% |
| IA Innovative Solutions & Supp | 0.01% | 59,940 | $749K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 5,009 | $742K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,598 | $741K | Add +22.4% |
| BHK BlackRock Core Bond Trust | 0.01% | 74,171 | $737K | Add +0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,320 | $726K | Reduce -3.0% |
| NLY Annaly Capital Management Inc. | 0.01% | 35,834 | $724K | Reduce -2.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 9,290 | $723K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.01% | 7,816 | $715K | Add +12.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 16,537 | $714K | Reduce -0.5% |
| AOM iShares Core 40/60 Moderate | 0.01% | 14,905 | $709K | Add +4.3% |
| ORI Old Republic Intl Corp. | 0.01% | 16,631 | $706K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 3,825 | $705K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.01% | 2,347 | $705K | Add +3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 9,152 | $702K | Add +9.8% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 9,566 | $702K | No change |
| DTE DTE Energy Company | 0.01% | 4,960 | $702K | Reduce -3.3% |
| SYY Sysco Corp. | 0.01% | 8,513 | $701K | Add +0.0% |
| WMB Williams Cos Inc. | 0.01% | 11,040 | $699K | Add +0.9% |
| MOTI Vaneck Mstar Int Moat ETF | 0.01% | 18,503 | $686K | Add +15.6% |
| CI The Cigna Group | 0.01% | 2,374 | $684K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 2,416 | $674K | Add +21.4% |
| SPGI S&P Global Inc. | 0.01% | 1,379 | $671K | Reduce -4.4% |
| MSTR Strategy Inc. | 0.01% | 2,073 | $668K | Add +3.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 34,105 | $666K | Reduce -1.6% |
| PRU Prudential Financial Inc. | 0.01% | 6,374 | $661K | Reduce -0.9% |
| NEM Newmont Corp. | 0.01% | 7,782 | $656K | Add +2.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 28,844 | $650K | Reduce -0.6% |
| DVN Devon Energy Corp. | 0.01% | 18,496 | $648K | Add +0.0% |
| GIS General Mills Inc. | 0.01% | 12,857 | $648K | Add +0.5% |
| FFIN First Finl Bankshares Inc. | 0.01% | 19,164 | $645K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,114 | $644K | Add +0.0% |
| ES Eversource Energy | 0.01% | 9,017 | $641K | Add +0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,800 | $641K | No change |
| PWR Quanta Services Inc. | 0.01% | 1,539 | $638K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 4,287 | $637K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 7,496 | $635K | Add +0.2% |
| NOW ServiceNow Inc. | 0.01% | 689 | $633K | Reduce -2.1% |
| WELL Welltower Inc. | 0.01% | 3,525 | $628K | Reduce -12.3% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 17,982 | $623K | Add +0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,107 | $619K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.01% | 17,923 | $618K | Reduce -7.3% |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 15,720 | $617K | No change |
| MSOS Advisorshares Pure US Cann | 0.01% | 126,200 | $605K | Add +65.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 10,804 | $602K | Add +0.3% |
| DFUV Dimensional US Marketwide Va | 0.01% | 13,471 | $602K | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 10,228 | $602K | Add +2.8% |
| AMAT Applied Materials Inc. | 0.01% | 2,922 | $598K | Add +17.9% |
| VMC Vulcan Materials Co. | 0.01% | 1,943 | $598K | Add +0.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,459 | $595K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,630 | $594K | No change |
| FISV Fiserv Inc. | 0.01% | 4,597 | $593K | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 6,349 | $583K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 10,454 | $580K | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,910 | $579K | Reduce -10.2% |
| UL Unilever PLC | 0.01% | 9,686 | $574K | Add +0.9% |
| HCA HCA Healthcare Inc. | 0.01% | 1,339 | $572K | Add +1.4% |
| CSX CSX Corp. | 0.01% | 16,010 | $569K | Reduce -1.3% |
| DFAT Dimensional US Target Value | 0.01% | 9,367 | $545K | Reduce -1.2% |
| TRP TC Energy Corp. | 0.01% | 9,991 | $544K | Add +2.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,815 | $541K | Reduce -1.8% |
| PHO Invesco Water Resources ETF | 0.01% | 7,490 | $540K | Add +0.1% |
| TSSI TSS Inc. | 0.01% | 29,643 | $537K | Reduce -40.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,412 | $535K | Add +14.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 12,091 | $525K | No change |
| XLV SS Health Care Select Sector | 0.01% | 3,764 | $524K | Reduce -2.1% |
| PH Parker Hannifin Corp. | 0.01% | 690 | $523K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,694 | $521K | Add +0.2% |
| KVUE Kenvue Inc. | 0.01% | 31,930 | $518K | Reduce -8.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 5,167 | $518K | Add +13.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 10,653 | $503K | Reduce -1.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,624 | $503K | Add +1.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 7,090 | $503K | Reduce -19.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,371 | $496K | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.01% | 4,590 | $495K | Reduce -3.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,558 | $490K | Add +2.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,755 | $487K | Add +13.8% |
| ADI Analog Devices Inc. | 0.01% | 1,975 | $486K | Reduce -15.1% |
| MCO Moody's Corp. | 0.01% | 996 | $478K | Reduce -0.9% |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,347 | $473K | Add +2.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 7,227 | $468K | Reduce -5.0% |
| WDAY Workday Inc. Class A | 0.01% | 1,937 | $466K | Add +26.9% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,174 | $459K | No change |
| UBS UBS Group AG-Reg | 0.01% | 11,146 | $457K | Add +18.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,421 | $456K | Reduce -7.4% |
| DG Dollar General Corp. | 0.01% | 4,390 | $454K | Add +5.7% |
| NUV Nuveen Municipal Value | 0.01% | 49,641 | $446K | Add +0.2% |
| FTV Fortive Corp. | 0.01% | 9,069 | $444K | No change |
| STX Seagate Technology Holdings | 0.01% | 1,880 | $444K | New |
| PEG Public Service Enterprise GP | 0.01% | 5,276 | $440K | Reduce -2.8% |
| BTI British American Tob-SP ADR | 0.01% | 8,277 | $439K | Add +12.4% |
| DASH DoorDash Inc. Class A | 0.01% | 1,596 | $434K | Reduce -14.1% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 11,038 | $433K | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,492 | $420K | Reduce -14.5% |
| STT State Street Corp. | 0.01% | 3,600 | $418K | Reduce -4.5% |
| CPNG Coupang Inc. | 0.01% | 12,860 | $414K | Add +24.2% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 3,496 | $410K | Add +1.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 19,781 | $409K | No change |
| MLM Martin Marietta Materials | 0.01% | 642 | $405K | Reduce -33.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 10,278 | $403K | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 5,127 | $399K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,555 | $398K | Add +13.0% |
| XEL Xcel Energy Inc. | 0.01% | 4,666 | $376K | Reduce -5.8% |
| ETR Entergy Corp. | 0.01% | 4,019 | $375K | Add +4.0% |
| DBC Invesco DB Commodity Index T | 0.01% | 16,618 | $374K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,571 | $371K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,949 | $371K | Add +0.6% |
| ELS Equity Lifestyle Properties | 0.01% | 6,109 | $371K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,830 | $369K | Add +0.3% |
| ELV Elevance Health Inc. | 0.01% | 1,139 | $369K | Add +15.2% |
| MRVL Marvell Technology Inc. | 0.01% | 4,391 | $369K | Add +28.2% |
| FPAS Fpa Short Duration Govt ETF | 0.01% | 14,375 | $366K | No change |
| MELI MercadoLibre Inc. | 0.01% | 156 | $365K | Add +18.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,463 | $362K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 8,424 | $362K | Reduce -2.2% |
| GEHC GE Healthcare Technology | 0.01% | 4,803 | $361K | Add +6.7% |
| NI Nisource Inc. | 0.01% | 8,270 | $358K | Add +0.2% |
| CMI Cummins Inc. | 0.01% | 844 | $358K | Add +2.2% |
| HII Huntington Ingalls Industrie | 0.01% | 1,225 | $353K | Add +8.7% |
| TGT Target Corp. | 0.01% | 3,910 | $351K | Reduce -1.3% |
| HOLX Hologic Inc. | 0.01% | 5,191 | $350K | Reduce -9.3% |
| CIEN Ciena Corp. | 0.01% | 2,400 | $350K | New |
| DHI D.R. Horton Inc. | 0.01% | 2,052 | $348K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,193 | $346K | Add +6.2% |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 1,158 | $344K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 538 | $344K | Add +0.6% |
| FNWD Finward Bancorp | 0.01% | 10,667 | $342K | No change |
| IGE iShares North American Natur | 0.01% | 6,951 | $341K | Reduce -0.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 11,246 | $340K | Add +22.6% |
| SLF Sun Life Financial Inc. | 0.01% | 5,632 | $338K | Add +65.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,743 | $337K | Add +0.1% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 10,234 | $337K | New |
| A Agilent Technologies Inc. | 0.01% | 2,622 | $337K | Add +1.2% |
| OKLO Oklo Inc. | 0.01% | 3,010 | $336K | New |
| SPG Simon Property Group Inc. | 0.01% | 1,782 | $335K | Add +4.6% |
| BSX Boston Scientific Corp. | 0.01% | 3,420 | $334K | Add +5.5% |
| DELL Dell Technologies -C | 0.01% | 2,353 | $334K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,181 | $332K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,565 | $328K | Add +5.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 27,307 | $327K | Reduce -0.5% |
| STNC Hennessy Sustainable ETF | 0.01% | 9,959 | $325K | No change |
| IXG iShares Global Financials Et | 0.01% | 2,775 | $324K | No change |
| WHR Whirlpool Corp. | 0.01% | 4,119 | $324K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,437 | $323K | Reduce -2.6% |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,517 | $319K | Add +24.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 19,816 | $317K | Add +25.4% |
| RSG Republic Services Inc. | 0.01% | 1,372 | $315K | Add +0.4% |
| PCAR Paccar Inc. | 0.01% | 3,198 | $314K | Add +4.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 9,029 | $310K | Add +1.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 2,369 | $309K | Add +0.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 933 | $302K | Reduce -2.9% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 763 | $302K | New |
| PPG PPG Industries Inc. | 0.01% | 2,835 | $298K | Add +19.0% |
| O Realty Income Corp. | 0.01% | 4,907 | $298K | Reduce -0.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 3,555 | $298K | No change |
| NRGV Energy Vault Holdings Inc. | 0.01% | 100,000 | $297K | Reduce -20.0% |
| CNQ Canadian Natural Resources | 0.01% | 9,223 | $295K | Add +20.4% |
| GM General Motors Co. | 0.01% | 4,813 | $293K | Reduce -9.7% |
| IXC iShares Global Energy ETF | 0.01% | 6,977 | $291K | Reduce -1.9% |
| BAX Baxter International Inc. | 0.01% | 12,779 | $291K | Reduce -8.9% |
| RACE Ferrari NV | 0.01% | 593 | $288K | Add +22.3% |
| LRCX Lam Research Corp. | 0.01% | 2,141 | $287K | Reduce -11.0% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 8,050 | $285K | No change |
| COR Cencora Inc. | 0.01% | 905 | $283K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,286 | $283K | Reduce -0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,578 | $282K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,738 | $281K | No change |
| ADPT Adaptive Biotechnologies | 0.01% | 18,715 | $280K | No change |
| VNLA Janus Henderson Short Durati | 0.01% | 5,652 | $279K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 3,040 | $276K | Add +12.1% |
| FHLC Fidelity MSCI Health Care | 0.00% | 4,119 | $275K | Add +31.5% |
| KMB Kimberly-Clark Corp. | 0.00% | 2,188 | $272K | Reduce -0.6% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 15,500 | $271K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 291 | $271K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 992 | $271K | Add +38.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,723 | $268K | Add +5.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 679 | $266K | Add +8.8% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,359 | $263K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,367 | $263K | No change |
| NTR Nutrien Ltd. | 0.00% | 4,453 | $261K | Add +2.2% |
| WCN Waste Connections Inc. | 0.00% | 1,485 | $261K | Add +22.3% |
| HAL Halliburton Co. | 0.00% | 10,544 | $259K | Add +0.0% |
| LFUS Littelfuse Inc. | 0.00% | 1,000 | $259K | No change |
| MET Metlife Inc. | 0.00% | 3,135 | $258K | Reduce -27.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 849 | $253K | Reduce -12.2% |
| ISRG Intuitive Surgical Inc. | 0.00% | 565 | $253K | Reduce -7.8% |
| GPC Genuine Parts Co. | 0.00% | 1,817 | $252K | Reduce -3.6% |
| AGI Alamos Gold Inc. Class A | 0.00% | 7,045 | $246K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,346 | $245K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 4,241 | $243K | Reduce -24.6% |
| ANET Arista Networks Inc. | 0.00% | 1,644 | $240K | New |
| HLN Haleon PLC-ADR | 0.00% | 26,676 | $239K | Add +9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 486 | $238K | Reduce -2.4% |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 10,400 | $238K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 4,965 | $238K | New |
| VHT Vanguard Health Care ETF | 0.00% | 913 | $237K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 2,662 | $237K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 3,988 | $236K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 1,200 | $235K | Reduce -10.8% |
| KHC The Kraft Heinz Co. | 0.00% | 9,016 | $235K | New |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 8,215 | $234K | New |
| ESPO Vaneck Videogaming Esports | 0.00% | 1,927 | $234K | New |
| GNRC Generac Holdings Inc. | 0.00% | 1,378 | $231K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,758 | $226K | New |
| VLTO Veralto Corp. | 0.00% | 2,109 | $225K | Reduce -7.9% |
| AOS Smith (a.o.) Corp. | 0.00% | 3,055 | $224K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 664 | $224K | Reduce -1.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 11,447 | $224K | No change |
| RSI Rush Street Interactive Inc. | 0.00% | 10,923 | $224K | Reduce -35.5% |
| AVDE Avantis International Equity | 0.00% | 2,822 | $223K | Reduce -39.7% |
| IDCC Interdigital Inc. | 0.00% | 635 | $219K | New |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,007 | $218K | No change |
| EA Electronic Arts Inc. | 0.00% | 1,081 | $218K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,458 | $212K | New |
| MP MP Materials Corp. | 0.00% | 3,154 | $212K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 7,969 | $210K | New |
| AUR Aurora Innovation Inc. | 0.00% | 38,406 | $207K | Add +22.1% |
| EQIX Equinix Inc. | 0.00% | 262 | $206K | Reduce -1.1% |
| MNDY Monday.com Ltd. | 0.00% | 1,041 | $202K | Add +20.8% |
| ARKW ARK Next Generation Technolo | 0.00% | 1,150 | $201K | New |
| U Unity Software Inc. | 0.00% | 5,014 | $201K | New |
| UHS Universal Health Services-B | 0.00% | 980 | $201K | New |
| MAS Masco Corp. | 0.00% | 2,850 | $201K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 13,105 | $195K | Add +1.5% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 15,840 | $182K | Add +16.9% |
| BCAL California Bancorp | 0.00% | 10,668 | $178K | No change |
| MAMA Mama's Creations Inc. | 0.00% | 16,000 | $168K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 24,840 | $160K | Add +8.9% |
| VTRS Viatris Inc. | 0.00% | 15,994 | $158K | Add +11.6% |
| DUOT Duos Technologies Group Inc. | 0.00% | 18,760 | $138K | No change |
| LIEN Chicago Atlantic BDC Inc. | 0.00% | 12,433 | $131K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 28,561 | $130K | Add +7.7% |
| BGS B&G Foods Inc. | 0.00% | 25,367 | $112K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 11,600 | $110K | No change |
| HUN Huntsman Corp. | 0.00% | 11,618 | $104K | New |
| CMBT CMB Tech NV | 0.00% | 11,090 | $104K | Reduce -2.2% |
| FOLD Amicus Therapeutics Inc. | 0.00% | 13,000 | $102K | No change |
| POCI Precision Optics Corp. Inc. | 0.00% | 23,364 | $102K | No change |
| TDUP Thredup Inc. Class A | 0.00% | 10,693 | $101K | No change |
| ABEV Ambev SA-ADR | 0.00% | 42,719 | $95K | Add +6.1% |
| ILPT Industrial Logistics Propert | 0.00% | 13,827 | $81K | Add +0.9% |
| CSBR Champions Oncology Inc. | 0.00% | 12,000 | $78K | No change |
| ICCC Immucell Corp. | 0.00% | 12,178 | $76K | No change |
| NSPR Inspiremd Inc. | 0.00% | 30,000 | $72K | No change |
| NEPH Nephros Inc. | 0.00% | 13,800 | $65K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 20,000 | $53K | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 18,500 | $53K | No change |
| INTS Intensity Therapeutics Inc. | 0.00% | 200,000 | $49K | Add +81.8% |
| KLXE KLX Energy Services Holding | 0.00% | 22,000 | $42K | No change |
| KRMD Koru Medical Systems Inc. | 0.00% | 10,959 | $42K | No change |
| XCMUX MFS High Yield Municipal TR | 0.00% | 11,509 | $40K | Add +1.5% |
| LIQT Liqtech International Inc. | 0.00% | 13,754 | $36K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 11,800 | $8K | No change |