| BRK.B Berkshire Hathaway Inc. Class B | 7.58% | 976,689 | $468.0M | Add +20.2% |
| MOAT Vaneck Morningstar Wide Moat | 4.19% | 2,675,294 | $258.7M | Add +34.8% |
| AAPL Apple Inc. | 4.01% | 974,704 | $247.4M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 3.16% | 1,568,315 | $195.0M | Add +44.0% |
| MSFT Microsoft Corp. | 2.74% | 456,761 | $169.1M | Add +57.7% |
| IVV iShares Core S&P 500 ETF | 2.58% | 243,758 | $159.2M | Add +53.2% |
| FPAG Fpa Global Equity ETF New | 2.56% | 4,363,542 | $158.3M | Add +167.7% |
| GOOG Alphabet Inc. Class C | 2.52% | 543,230 | $155.8M | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 2.43% | 1,054,680 | $150.2M | Add +42.6% |
| IJH iShares Core S&P Midcap ETF | 2.26% | 2,063,935 | $139.4M | Add +251.3% |
| VOO Vanguard S&P 500 ETF | 2.01% | 207,880 | $124.2M | Add +45.7% |
| IWR iShares Russell Mid-Cap ETF | 1.77% | 1,126,058 | $109.5M | Add +268.6% |
| GOOGL Alphabet Inc. Class A | 1.74% | 372,655 | $107.2M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.49% | 311,969 | $91.8M | Add +5.7% |
| GLD SPDR Gold Shares | 1.41% | 202,840 | $87.3M | Add +25.2% |
| AMZN Amazon.com Inc. | 1.38% | 407,829 | $84.9M | Add +18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 129,793 | $84.4M | Add +12.5% |
| VYM Vanguard High DVD Yield ETF | 1.32% | 552,464 | $81.8M | Add +39.4% |
| IWF iShares Russell 1000 Growth | 1.22% | 176,756 | $75.4M | Add +34.3% |
| VXUS Vanguard Total Intl Stock | 1.21% | 972,639 | $75.0M | Add +53.1% |
| EFA iShares MSCI Eafe ETF | 1.14% | 724,150 | $70.3M | Add +146.5% |
| SGOV iShares 0-3 Month Treasury B | 1.13% | 690,898 | $69.5M | Add +48.2% |
| CAT Caterpillar Inc. | 1.03% | 89,940 | $63.7M | Reduce -1.3% |
| RTX RTX Corp. | 0.90% | 288,890 | $55.7M | Add +5.0% |
| TCAF T Rowe PRC Cap Appreciation | 0.88% | 1,528,965 | $54.4M | Add +68.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.86% | 641,570 | $53.0M | Add +260.2% |
| AVGO Broadcom Inc. | 0.80% | 160,012 | $49.5M | Add +10.2% |
| FDX FedEx Corp. | 0.76% | 132,517 | $47.2M | Add +5.9% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 90,383 | $44.4M | Add +7.1% |
| IWD iShares Russell 1000 Value E | 0.72% | 207,297 | $44.3M | Add +23.6% |
| COST Costco Wholesale Corp. | 0.70% | 43,295 | $43.1M | Add +0.1% |
| FEGE First Eagle GL Equity ETF | 0.70% | 917,976 | $43.1M | Add +71.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 98,383 | $43.0M | Add +43.6% |
| NVDA Nvidia Corp. | 0.69% | 244,268 | $42.6M | Add +151.4% |
| VEA Vanguard Ftse Developed ETF | 0.69% | 663,651 | $42.5M | Add +47.5% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 196,954 | $42.4M | Add +54.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.68% | 797,393 | $42.1M | Reduce -60.4% |
| CVX Chevron Corp. | 0.67% | 200,475 | $41.5M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.66% | 194,332 | $41.0M | Add +110.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.66% | 208,072 | $40.8M | Add +33.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 822,060 | $40.1M | Add +7.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 439,624 | $39.8M | Add +47.5% |
| LOW Lowe's Cos Inc. | 0.64% | 167,659 | $39.6M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.60% | 64,706 | $37.4M | Add +118.9% |
| AOR iShares Core 60/40 Balanced | 0.59% | 563,116 | $36.2M | Add +16.5% |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 278,458 | $35.7M | Add +211.4% |
| ABBV Abbvie Inc. | 0.56% | 158,536 | $34.5M | Add +5.3% |
| ORCL Oracle Corp. | 0.55% | 232,362 | $34.2M | Add +122.4% |
| UNP Union Pacific Corp. | 0.53% | 134,360 | $32.6M | Add +5.2% |
| TEL Te Connectivity PLC | 0.51% | 150,543 | $31.5M | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.51% | 132,573 | $31.3M | Add +23.1% |
| LIN Linde PLC | 0.50% | 61,686 | $30.6M | Add +3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 376,495 | $29.8M | Add +132.1% |
| PEP Pepsico Inc. | 0.48% | 190,712 | $29.6M | Add +121.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 41 | $29.4M | Add +2.5% |
| WMT Walmart Inc. | 0.47% | 234,533 | $29.1M | Add +14.9% |
| VT Vanguard Tot World STK ETF | 0.46% | 205,920 | $28.5M | Add +7.8% |
| JNJ Johnson & Johnson | 0.46% | 114,945 | $28.1M | Add +12.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.44% | 147,982 | $27.3M | Add +53.0% |
| V Visa Inc. Class A | 0.43% | 88,075 | $26.6M | Add +12.2% |
| MA Mastercard Inc. Class A | 0.40% | 49,819 | $24.9M | Add +28.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 76,896 | $24.7M | Add +8.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 84,386 | $24.2M | Add +12.2% |
| GAL SS Global Allocation ETF | 0.39% | 485,443 | $24.0M | Add +28.8% |
| IWM iShares Russell 2000 ETF | 0.38% | 95,201 | $23.6M | Add +12.8% |
| FITB Fifth Third Bancorp | 0.36% | 483,766 | $22.5M | Reduce -9.9% |
| BLK BlackRock Inc. | 0.36% | 22,875 | $22.0M | Add +2.1% |
| J Jacobs Solutions Inc. | 0.35% | 171,318 | $21.8M | Add +2.2% |
| ACN Accenture PLC Class A | 0.35% | 109,754 | $21.8M | Add +6.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.35% | 882,856 | $21.4M | Add +98.1% |
| AXP American Express Co. | 0.34% | 70,371 | $21.3M | Add +2.8% |
| SYK Stryker Corp. | 0.34% | 64,583 | $21.2M | Add +9.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 219,096 | $21.1M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 72,571 | $19.6M | Add +27.9% |
| META Meta Platforms Inc. Class A | 0.31% | 33,638 | $19.2M | Add +57.0% |
| GLW Corning Inc. | 0.31% | 141,426 | $19.2M | Add +6.4% |
| EEM iShares MSCI Emerging Market | 0.30% | 330,129 | $18.7M | Add +5.5% |
| CRM Salesforce Inc. | 0.30% | 99,885 | $18.6M | Add +8.5% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 168,410 | $18.5M | Add +68.8% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 162,293 | $18.4M | Add +3.0% |
| PM Philip Morris International | 0.29% | 109,138 | $18.0M | Add +99.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 739,406 | $17.9M | Add +90.2% |
| IEMG iShares Core MSCI Emerging | 0.29% | 252,832 | $17.6M | Add +37.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.28% | 83,626 | $17.0M | Add +142.1% |
| ABT Abbott Laboratories | 0.27% | 163,286 | $16.8M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.27% | 26,910 | $16.6M | Add +22.3% |
| HD Home Depot Inc. | 0.27% | 50,074 | $16.5M | Add +18.7% |
| PG The Procter & Gamble Co. | 0.26% | 112,290 | $16.2M | Add +93.3% |
| EPD Enterprise Products Partners | 0.26% | 428,545 | $16.2M | Add +0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.26% | 637,798 | $16.2M | Add +100.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 53,095 | $16.1M | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 110,265 | $16.1M | Add +21.7% |
| COP Conocophillips | 0.25% | 117,225 | $15.5M | Add +11.3% |
| NKE Nike Inc. Class B | 0.25% | 291,670 | $15.4M | Add +165.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.24% | 439,352 | $15.1M | Add +73.4% |
| KO The Coca-Cola Co. | 0.24% | 196,953 | $15.0M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 482,380 | $14.8M | Add +58.6% |
| XOM Exxon Mobil Corp. | 0.24% | 85,795 | $14.6M | Add +12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 74,100 | $14.2M | Add +675.3% |
| IAU iShares Gold Trust | 0.23% | 159,293 | $14.0M | Add +16.0% |
| NTRS Northern Trust Corp. | 0.23% | 99,578 | $13.9M | Add +157.4% |
| LLY Eli Lilly & Co. | 0.22% | 14,790 | $13.6M | Add +5.6% |
| AOA iShares Core 80/20 Aggressiv | 0.22% | 152,290 | $13.5M | Reduce -1.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.22% | 296,105 | $13.3M | Add +181.0% |
| PFE Pfizer Inc. | 0.21% | 468,406 | $13.2M | Add +157.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 260,296 | $13.0M | Add +90.2% |
| MCD McDonald's Corp. | 0.21% | 41,585 | $12.9M | Add +1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 234,308 | $12.7M | Add +21.7% |
| NFLX Netflix Inc. | 0.20% | 131,624 | $12.7M | Add +139.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 132,632 | $12.5M | Add +12.7% |
| ALL Allstate Corp. | 0.20% | 58,515 | $12.1M | Add +3.3% |
| SUB iShares Short-Term National | 0.19% | 111,488 | $11.9M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.18% | 284,811 | $11.1M | Add +98.8% |
| KMI Kinder Morgan Inc. | 0.18% | 324,692 | $10.9M | Add +58.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 79,980 | $10.6M | Add +20.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.17% | 454,359 | $10.6M | Add +109.8% |
| XLK SS Technology Select Sector | 0.17% | 79,154 | $10.5M | Add +36.8% |
| ENB Enbridge Inc. | 0.17% | 193,914 | $10.5M | Add +12.6% |
| HON Honeywell International Inc. | 0.17% | 45,809 | $10.4M | Add +49.0% |
| SBUX Starbucks Corp. | 0.16% | 111,189 | $10.0M | Add +1.7% |
| SMOT Vaneck Morningstar Smid Moat | 0.15% | 268,142 | $9.4M | Add +24.6% |
| NTRA Natera Inc. | 0.15% | 45,930 | $9.2M | Add +100.2% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.15% | 108,577 | $9.0M | Add +22.5% |
| ITW Illinois Tool Works | 0.13% | 30,899 | $8.0M | Reduce -1.4% |
| PFF iShares Preferred & Income S | 0.12% | 243,711 | $7.4M | Add +48.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 28,196 | $7.4M | Add +13.9% |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 70,454 | $7.1M | Add +1.8% |
| OKE Oneok Inc. | 0.11% | 75,478 | $6.8M | Add +101.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 146,506 | $6.7M | Add +71.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 288,723 | $6.6M | Add +111.6% |
| CSCO Cisco Systems Inc. | 0.10% | 81,971 | $6.4M | Add +1.7% |
| ADBE Adobe Inc. | 0.10% | 24,526 | $6.0M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 23,654 | $5.7M | Add +13.3% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 65,890 | $5.7M | Add +16.3% |
| PSX Phillips 66 | 0.09% | 30,802 | $5.6M | Add +103.9% |
| AEP American Electric Power | 0.09% | 41,023 | $5.4M | Add +3.1% |
| ZTS Zoetis Inc. | 0.09% | 44,454 | $5.3M | Add +13.8% |
| QLD Proshares Ultra QQQ | 0.09% | 86,000 | $5.2M | Reduce -6.7% |
| TSLA Tesla Inc. | 0.08% | 14,012 | $5.2M | Add +79.3% |
| FLXR TCW Flexible Income ETF | 0.08% | 131,296 | $5.2M | Add +86.6% |
| AMLP Alerian MLP ETF | 0.08% | 96,319 | $5.1M | Add +28.5% |
| AMGN Amgen Inc. | 0.08% | 14,398 | $5.1M | Add +9.6% |
| MCK McKesson Corp. | 0.08% | 5,806 | $5.0M | Reduce -4.5% |
| CME Cme Group Inc. | 0.08% | 16,769 | $5.0M | Add +6.3% |
| UBER Uber Technologies Inc. | 0.08% | 68,061 | $4.9M | Add +56.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 30,651 | $4.9M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 0.08% | 40,395 | $4.9M | Reduce -7.1% |
| GDX Vaneck Gold Miners ETF | 0.08% | 50,746 | $4.7M | Add +3.3% |
| CEG Constellation Energy | 0.07% | 15,468 | $4.3M | Add +13.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 14,792 | $4.2M | Reduce -0.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 9,906 | $4.0M | Reduce -7.5% |
| HSY The Hershey Co. | 0.06% | 19,068 | $4.0M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.06% | 31,295 | $4.0M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 26,746 | $3.9M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 72,765 | $3.8M | Add +41.3% |
| BOTZ Global X Robotics & Artifici | 0.06% | 114,711 | $3.8M | Add +22.6% |
| MS Morgan Stanley | 0.06% | 22,814 | $3.8M | Add +134.6% |
| CL Colgate-Palmolive Co. | 0.06% | 43,687 | $3.7M | Add +15.7% |
| NEE Nextera Energy Inc. | 0.06% | 39,982 | $3.7M | Add +114.1% |
| GEV GE Vernova Inc. | 0.06% | 4,221 | $3.7M | Add +7.5% |
| MSI Motorola Solutions Inc. | 0.06% | 8,448 | $3.7M | Add +80.6% |
| MO Altria Group Inc. | 0.06% | 55,496 | $3.7M | Add +6.2% |
| MCS Marcus Corporation | 0.06% | 213,262 | $3.7M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.06% | 36,875 | $3.7M | Add +55.8% |
| BND Vanguard Total Bond Market | 0.06% | 49,631 | $3.7M | Add +14.8% |
| HWM Howmet Aerospace Inc. | 0.06% | 15,527 | $3.6M | Add +0.6% |
| XSORX Source Capital Inc. | 0.06% | 75,349 | $3.5M | Add +99.6% |
| TT Trane Technologies PLC | 0.05% | 7,954 | $3.3M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 16,382 | $3.1M | Add +5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 9,202 | $3.1M | Add +35.1% |
| DFAX Dimensional World Ex US Core | 0.05% | 90,417 | $3.1M | Add +123.8% |
| SOXX iShares Semiconductor ETF | 0.05% | 9,324 | $3.1M | Add +45.2% |
| BA The Boeing Co. | 0.05% | 15,346 | $3.1M | Add +5.5% |
| DBA Invesco DB Agriculture Fund | 0.05% | 108,628 | $3.0M | Add +107.9% |
| XLE SS Energy Select Sector | 0.05% | 47,548 | $2.9M | Add +16.4% |
| KKR KKR & Co. Inc. | 0.05% | 30,708 | $2.8M | Add +3.5% |
| ADP Automatic Data Processing | 0.05% | 13,897 | $2.8M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.05% | 31,730 | $2.8M | Add +21.2% |
| COF Capital One Financial Corp. | 0.05% | 15,398 | $2.8M | Add +4.5% |
| VONV Vanguard Russell 1000 Value | 0.04% | 29,521 | $2.8M | Add +22.1% |
| LMT Lockheed Martin Corp. | 0.04% | 4,442 | $2.7M | Add +0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 15,969 | $2.6M | Add +41.9% |
| WEC WEC Energy Group Inc. | 0.04% | 22,530 | $2.6M | Add +27.6% |
| T AT&T Inc. | 0.04% | 89,835 | $2.6M | Add +5.8% |
| DHR Danaher Corp. | 0.04% | 13,680 | $2.6M | Add +10.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 26,989 | $2.6M | Add +3.0% |
| NUE Nucor Corp. | 0.04% | 15,036 | $2.5M | Add +105.5% |
| VZ Verizon Communications Inc. | 0.04% | 50,163 | $2.5M | Add +38.2% |
| COMP Compass Inc. Class A | 0.04% | 340,959 | $2.5M | New |
| EXC Exelon Corp. | 0.04% | 50,133 | $2.5M | Add +19.3% |
| DE Deere & Co. | 0.04% | 4,353 | $2.5M | Add +0.3% |
| C Citigroup Inc. | 0.04% | 21,603 | $2.4M | Reduce -0.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 32,869 | $2.4M | Add +250.9% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 40,848 | $2.4M | Add +97.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,735 | $2.3M | Add +5.7% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 153,813 | $2.3M | Add +274.1% |
| PICK iShares MSCI Global Metals & | 0.04% | 40,531 | $2.3M | Add +2.5% |
| MU Micron Technology Inc. | 0.04% | 6,738 | $2.3M | Add +60.1% |
| PNW Pinnacle West Capital | 0.04% | 22,202 | $2.2M | Add +114.0% |
| BX Blackstone Inc. | 0.04% | 18,873 | $2.2M | Add +7.4% |
| SHEL Shell PLC-ADR | 0.04% | 23,305 | $2.2M | Add +11.7% |
| GWW WW Grainger Inc. | 0.03% | 1,978 | $2.2M | Add +0.1% |
| CHD Church & Dwight Co. Inc. | 0.03% | 22,978 | $2.1M | Add +3.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 5,913 | $2.1M | Add +1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 23,601 | $2.1M | Add +2.0% |
| EME Emcor Group Inc. | 0.03% | 2,664 | $2.0M | Add +203.8% |
| XYL Xylem Inc. | 0.03% | 15,802 | $1.9M | Add +7.0% |
| AMT American Tower Corp. | 0.03% | 10,887 | $1.9M | Add +11.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 7,659 | $1.9M | Reduce -22.2% |
| PGR Progressive Corp. | 0.03% | 9,218 | $1.8M | Add +6.9% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 16,234 | $1.8M | Add +70.0% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 104,895 | $1.8M | Add +103.9% |
| NOC Northrop Grumman Corp. | 0.03% | 2,526 | $1.7M | Add +100.0% |
| CTVA Corteva Inc. | 0.03% | 20,380 | $1.7M | Add +3.6% |
| IGF iShares Global Infrastructur | 0.03% | 24,626 | $1.6M | Reduce -3.4% |
| EBAY eBay Inc. | 0.03% | 17,838 | $1.6M | Add +3.4% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 10,990 | $1.6M | Add +149.8% |
| AON Aon PLC Class A | 0.03% | 4,897 | $1.6M | Add +0.1% |
| EMR Emerson Electric Co. | 0.03% | 11,824 | $1.5M | Add +9.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 14,076 | $1.5M | Add +35.0% |
| YUM Yum! Brands Inc. | 0.02% | 9,745 | $1.5M | Add +3.5% |
| DFAI Dimensional International Co. | 0.02% | 38,549 | $1.5M | Add +220.2% |
| CIEN Ciena Corp. | 0.02% | 3,850 | $1.5M | Add +60.4% |
| XLF SS Financial Select Sector | 0.02% | 29,891 | $1.5M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,114 | $1.5M | Add +77.2% |
| DUK Duke Energy Corp. | 0.02% | 11,210 | $1.5M | Add +8.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 23,401 | $1.5M | Add +49.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,976 | $1.5M | Add +143.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 24,050 | $1.5M | Reduce -23.5% |
| CVS CVS Health Corp. | 0.02% | 20,219 | $1.5M | Reduce -1.0% |
| KLAC KLA Corp. | 0.02% | 980 | $1.4M | Add +0.4% |
| GD General Dynamics Corp. | 0.02% | 4,084 | $1.4M | Reduce -21.1% |
| MAR Marriott International Class A | 0.02% | 4,276 | $1.4M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.02% | 8,718 | $1.4M | Add +59.7% |
| DVY iShares Select Dividend ETF | 0.02% | 9,198 | $1.4M | Add +9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 6,398 | $1.4M | Add +33.5% |
| WM Waste Management Inc. | 0.02% | 6,040 | $1.4M | Reduce -3.7% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 9,993 | $1.4M | Add +7.4% |
| SCCO Southern Copper Corp. | 0.02% | 8,018 | $1.4M | Reduce -18.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 46,840 | $1.3M | Add +8.8% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 12,138 | $1.3M | Add +108.1% |
| SO The Southern Co. | 0.02% | 13,764 | $1.3M | Add +27.9% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 16,889 | $1.3M | Add +22.2% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 8,660 | $1.3M | Add +87.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,702 | $1.3M | Add +28.6% |
| BOX Box Inc. Class A | 0.02% | 54,040 | $1.3M | Add +38.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 16,937 | $1.3M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.02% | 6,551 | $1.3M | Add +3.7% |
| EQH Equitable Holdings Inc. | 0.02% | 34,146 | $1.3M | Add +43.3% |
| ARCC Ares Capital Corp. | 0.02% | 68,302 | $1.2M | Reduce -47.4% |
| BDX Becton Dickinson and Co. | 0.02% | 7,779 | $1.2M | Add +0.4% |
| WFC Wells Fargo & Co. | 0.02% | 14,736 | $1.2M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.02% | 1,300 | $1.2M | Add +116.7% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 15,330 | $1.1M | Add +11.2% |
| DBC Invesco DB Commodity Index T | 0.02% | 39,214 | $1.1M | Add +128.4% |
| CBOE Cboe Global Markets Inc. | 0.02% | 4,036 | $1.1M | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 18,481 | $1.1M | Add +121.9% |
| B Barrick Mining Corp. | 0.02% | 26,296 | $1.1M | No change |
| ED Consolidated Edison Inc. | 0.02% | 9,366 | $1.1M | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 8,910 | $1.1M | Add +13.6% |
| WBD Warner Bros Discovery Inc. | 0.02% | 38,444 | $1.1M | Add +157.2% |
| QCOM Qualcomm Inc. | 0.02% | 8,147 | $1.0M | Reduce -10.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 60,954 | $1.0M | Add +10.1% |
| INTC Intel Corp. | 0.02% | 23,398 | $1.0M | Add +7.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 41,311 | $1.0M | Add +31.4% |
| PHO Invesco Water Resources ETF | 0.02% | 15,084 | $1.0M | Add +118.8% |
| MMM 3M Co. | 0.02% | 6,883 | $999K | Add +5.8% |
| AMD Advanced Micro Devices | 0.02% | 4,763 | $969K | Add +32.0% |
| ETN Eaton Corp. PLC | 0.02% | 2,658 | $951K | Reduce -2.1% |
| PXF Invesco Rafi Developed Marke | 0.02% | 13,574 | $949K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 2,127 | $945K | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.02% | 6,770 | $944K | Add +6.6% |
| GPZ Vaneck Alt Asset Manager ETF | 0.02% | 43,895 | $943K | Add +45.1% |
| GSK GSK PLC-Spon ADR | 0.02% | 17,074 | $942K | Add +15.2% |
| OEF iShares S&P 100 ETF | 0.01% | 2,867 | $912K | Add +9.6% |
| ADSK Autodesk Inc. | 0.01% | 3,799 | $909K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 11,591 | $909K | Add +18.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,629 | $907K | Add +22.2% |
| USB US Bancorp | 0.01% | 17,320 | $901K | Reduce -14.1% |
| WTW Willis Towers Watson PLC | 0.01% | 3,085 | $897K | Add +23.1% |
| NUV Nuveen Municipal Value | 0.01% | 99,688 | $896K | Add +100.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 3,768 | $895K | Add +216.6% |
| IYM iShares U.S. Basic Materials | 0.01% | 5,014 | $882K | Add +0.5% |
| BXSL Blackstone Secured Lending F | 0.01% | 36,270 | $859K | Add +30.0% |
| UPS United Parcel Service Class B | 0.01% | 8,683 | $854K | Add +10.1% |
| NEM Newmont Corp. | 0.01% | 7,842 | $849K | Add +99.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 37,352 | $848K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 9,421 | $842K | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 10,545 | $839K | No change |
| CRCL Circle Internet Group Inc. | 0.01% | 8,750 | $835K | Reduce -20.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 2,655 | $833K | Reduce -0.0% |
| TDG Transdigm Group Inc. | 0.01% | 716 | $830K | Add +7.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 8,954 | $827K | Add +108.0% |
| PWR Quanta Services Inc. | 0.01% | 1,502 | $824K | Add +5.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 17,677 | $811K | Add +27.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 11,094 | $807K | Add +9.3% |
| IGE iShares North American Natur | 0.01% | 12,378 | $779K | Add +100.0% |
| BP BP PLC-Spons ADR | 0.01% | 16,561 | $778K | Reduce -4.2% |
| MOTI Vaneck Mstar Int Moat ETF | 0.01% | 22,648 | $774K | Add +155.5% |
| COO The Cooper Cos Inc. | 0.01% | 10,802 | $772K | Reduce -1.1% |
| CB Chubb Ltd. | 0.01% | 2,367 | $771K | Reduce -0.7% |
| FPAS Fpa Short Duration Govt ETF | 0.01% | 30,762 | $770K | New |
| SRE Sempra | 0.01% | 7,871 | $765K | Add +0.3% |
| NLY Annaly Capital Management Inc. | 0.01% | 35,935 | $760K | Add +0.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,854 | $758K | Add +0.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 33,344 | $748K | Add +28.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 563 | $745K | Add +50.9% |
| CARR Carrier Global Corp. | 0.01% | 13,172 | $742K | Add +9.1% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 12,655 | $741K | Add +20.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 8,916 | $736K | Add +2.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 7,700 | $735K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 9,444 | $728K | Add +91.3% |
| AOM iShares Core 40/60 Moderate | 0.01% | 15,106 | $716K | Add +3.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 7,516 | $708K | No change |
| BHK BlackRock Core Bond Trust | 0.01% | 74,215 | $680K | Reduce -13.4% |
| TYL Tyler Technologies Inc. | 0.01% | 1,974 | $676K | New |
| DVN Devon Energy Corp. | 0.01% | 13,385 | $674K | Reduce -15.6% |
| CP Canadian Pacific Kansas City | 0.01% | 8,521 | $670K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.01% | 2,316 | $665K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,433 | $664K | Reduce -5.4% |
| ORI Old Republic Intl Corp. | 0.01% | 16,617 | $663K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 3,454 | $662K | Reduce -0.6% |
| SLV iShares Silver Trust | 0.01% | 9,685 | $660K | Add +137.5% |
| DTE DTE Energy Company | 0.01% | 4,501 | $658K | Add +12.4% |
| BWXT BWX Technologies Inc. | 0.01% | 3,211 | $657K | Add +0.8% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 18,115 | $650K | Add +78.9% |
| ES Eversource Energy | 0.01% | 9,037 | $626K | Add +0.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,048 | $612K | Add +34.4% |
| WELL Welltower Inc. | 0.01% | 3,033 | $600K | Reduce -11.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 12,302 | $596K | Reduce -9.0% |
| CSX CSX Corp. | 0.01% | 14,508 | $596K | Add +1.8% |
| WMB Williams Cos Inc. | 0.01% | 8,117 | $591K | Add +1.9% |
| AMAT Applied Materials Inc. | 0.01% | 1,725 | $590K | Add +23.7% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 9,122 | $590K | Reduce -3.8% |
| DFAT Dimensional US Target Value | 0.01% | 9,432 | $589K | Add +0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 11,571 | $588K | No change |
| CTAS Cintas Corp. | 0.01% | 3,440 | $582K | Reduce -7.5% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,541 | $580K | Add +8.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,937 | $579K | Add +14.1% |
| IVES Dan Wedbush AI Rev ETF | 0.01% | 20,272 | $575K | New |
| CI The Cigna Group | 0.01% | 2,144 | $572K | Add +1.9% |
| FFIN First Finl Bankshares Inc. | 0.01% | 19,164 | $564K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 5,657 | $560K | New |
| IA Innovative Solutions & Supp | 0.01% | 27,224 | $559K | Reduce -69.8% |
| INTU Intuit Inc. | 0.01% | 1,289 | $558K | Reduce -1.4% |
| TGT Target Corp. | 0.01% | 4,597 | $557K | Add +18.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 8,462 | $550K | New |
| ECL Ecolab Inc. | 0.01% | 2,067 | $550K | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 14,244 | $547K | Add +184.1% |
| KVUE Kenvue Inc. | 0.01% | 31,549 | $544K | Add +75.8% |
| KHC The Kraft Heinz Co. | 0.01% | 24,040 | $541K | Add +17.1% |
| PRU Prudential Financial Inc. | 0.01% | 5,487 | $536K | Reduce -5.7% |
| VMC Vulcan Materials Co. | 0.01% | 1,967 | $535K | Add +1.6% |
| Q Qnity Electronics Inc. | 0.01% | 4,636 | $535K | Add +0.6% |
| TRP TC Energy Corp. | 0.01% | 8,535 | $534K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,042 | $525K | Add +160.5% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 13,222 | $517K | Add +95.3% |
| SPGI S&P Global Inc. | 0.01% | 1,206 | $513K | Add +10.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 9,669 | $510K | Add +57.3% |
| VTIP Vanguard Short-Term Tips | 0.01% | 10,105 | $505K | Add +3.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,329 | $499K | Add +0.3% |
| FTV Fortive Corp. | 0.01% | 9,029 | $499K | Add +4.0% |
| GM General Motors Co. | 0.01% | 6,650 | $495K | Add +16.4% |
| NAMS Newamsterdam Pharma Co. NV | 0.01% | 15,430 | $494K | Add +87.8% |
| VXF Vanguard Extended Market ETF | 0.01% | 2,386 | $491K | Reduce -0.7% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 11,713 | $488K | Reduce -41.4% |
| STT State Street Corp. | 0.01% | 3,585 | $454K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,554 | $453K | Add +1.1% |
| MSOS Advisorshares Pure US Cann | 0.01% | 125,600 | $446K | Add +1.1% |
| GWRE Guidewire Software Inc. | 0.01% | 2,975 | $445K | Reduce -14.8% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,199 | $444K | Reduce -9.1% |
| XLV SS Health Care Select Sector | 0.01% | 2,991 | $438K | Add +26.9% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,160 | $438K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,263 | $435K | New |
| IBB iShares Biotechnology ETF | 0.01% | 2,572 | $434K | Add +20.5% |
| AZN Astrazeneca PLC | 0.01% | 2,183 | $431K | Add +29.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 5,941 | $426K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 9,215 | $422K | Reduce -0.3% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 5,269 | $422K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,462 | $416K | Add +16.2% |
| PEG Public Service Enterprise GP | 0.01% | 5,139 | $416K | Add +0.5% |
| TPL Texas Pacific Land Corp. | 0.01% | 872 | $414K | No change |
| ETR Entergy Corp. | 0.01% | 3,666 | $412K | Add +3.4% |
| YUMC Yum China Holdings Inc. | 0.01% | 8,423 | $411K | Add +1.6% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 5,460 | $410K | New |
| HII Huntington Ingalls Industrie | 0.01% | 1,074 | $408K | Add +6.8% |
| IXC iShares Global Energy ETF | 0.01% | 6,977 | $402K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 4,939 | $396K | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.01% | 1,239 | $394K | Add +0.3% |
| HOLX Hologic Inc. | 0.01% | 5,191 | $392K | Add +11.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 8,050 | $388K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,977 | $388K | Add +0.7% |
| FNWD Finward Bancorp | 0.01% | 10,667 | $387K | No change |
| DELL Dell Technologies -C | 0.01% | 2,356 | $387K | Add +9.9% |
| ELS Equity Lifestyle Properties | 0.01% | 6,130 | $383K | Add +0.2% |
| MLM Martin Marietta Materials | 0.01% | 631 | $371K | Add +1.1% |
| LRCX Lam Research Corp. | 0.01% | 1,730 | $370K | Reduce -8.2% |
| NI Nisource Inc. | 0.01% | 7,884 | $368K | Reduce -1.5% |
| NEPH Nephros Inc. | 0.01% | 120,000 | $358K | Add +140.0% |
| SLF Sun Life Financial Inc. | 0.01% | 5,670 | $355K | Add +0.3% |
| XEL Xcel Energy Inc. | 0.01% | 4,371 | $347K | Add +0.2% |
| COLD Americold Realty Trust Inc. | 0.01% | 30,000 | $344K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,565 | $342K | No change |
| HAL Halliburton Co. | 0.01% | 8,720 | $340K | Reduce -16.3% |
| STNC Hennessy Sustainable ETF | 0.01% | 10,000 | $340K | Add +52.5% |
| LFUS Littelfuse Inc. | 0.01% | 1,000 | $339K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 4,417 | $336K | New |
| TSEM Tower Semiconductor Ltd. | 0.01% | 1,885 | $331K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 4,550 | $327K | Reduce -4.2% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,074 | $326K | Reduce -8.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 2,410 | $326K | Add +13.6% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 9,109 | $325K | Add +0.2% |
| GIS General Mills Inc. | 0.01% | 8,734 | $325K | Add +1.0% |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,364 | $320K | No change |
| IXG iShares Global Financials Et | 0.01% | 2,775 | $316K | No change |
| NOW ServiceNow Inc. | 0.01% | 3,026 | $316K | Add +6.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,415 | $313K | Reduce -0.1% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 872 | $313K | Reduce -5.4% |
| WAT Waters Corp. | 0.01% | 1,049 | $312K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,187 | $312K | Add +1.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 5,670 | $309K | New |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 2,960 | $307K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,811 | $307K | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,976 | $307K | Add +3.2% |
| AGI Alamos Gold Inc. Class A | 0.00% | 6,874 | $305K | Reduce -24.0% |
| O Realty Income Corp. | 0.00% | 4,961 | $303K | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 678 | $303K | Add +37.5% |
| PLD Prologis Inc. | 0.00% | 2,289 | $303K | Add +7.0% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 5,273 | $300K | No change |
| RSG Republic Services Inc. | 0.00% | 1,358 | $297K | Add +0.1% |
| TSSI TSS Inc. | 0.00% | 22,643 | $295K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 4,756 | $293K | Reduce -17.3% |
| GMED Globus Medical Inc. Class A | 0.00% | 3,397 | $293K | Reduce -18.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 25,217 | $291K | Add +9.7% |
| SHW The Sherwin-Williams Co. | 0.00% | 905 | $290K | Reduce -10.4% |
| STX Seagate Technology Holdings | 0.00% | 739 | $289K | Reduce -3.5% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,524 | $289K | Add +18.2% |
| PPA Invesco Aerospace & Defense | 0.00% | 1,722 | $285K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,400 | $284K | New |
| PAVE Global X US Infrastructure | 0.00% | 5,556 | $282K | New |
| DHI D.R. Horton Inc. | 0.00% | 2,050 | $281K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 930 | $281K | Add +36.8% |
| MDT Medtronic PLC | 0.00% | 3,243 | $281K | Add +19.5% |
| COR Cencora Inc. | 0.00% | 884 | $278K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 1,016 | $277K | Add +11.3% |
| VNLA Janus Henderson Short Durati | 0.00% | 5,652 | $276K | No change |
| FXB Invesco Currencyshares Briti | 0.00% | 2,156 | $275K | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 24,250 | $274K | New |
| GNRC Generac Holdings Inc. | 0.00% | 1,390 | $272K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,999 | $271K | Reduce -0.3% |
| APD Air Products & Chemicals Inc. | 0.00% | 931 | $270K | Add +0.4% |
| ICCC Immucell Corp. | 0.00% | 42,481 | $269K | Add +16.4% |
| GEHC GE Healthcare Technology | 0.00% | 3,754 | $267K | Reduce -2.9% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 2,662 | $266K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 2,719 | $262K | Add +12.5% |
| RKLB Rocket Lab Corp. | 0.00% | 4,005 | $257K | New |
| ACI Albertsons Cos Inc. Class A | 0.00% | 15,000 | $256K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 3,346 | $250K | Reduce -17.0% |
| A Agilent Technologies Inc. | 0.00% | 2,187 | $249K | Reduce -40.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 12,440 | $243K | New |
| AVDE Avantis International Equity | 0.00% | 2,843 | $241K | New |
| AIFD TCW Artificial Intel ETF | 0.00% | 6,230 | $240K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 521 | $240K | Add +27.1% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 2,922 | $240K | Reduce -18.5% |
| RSI Rush Street Interactive Inc. | 0.00% | 10,923 | $238K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 12,074 | $237K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,758 | $237K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 1,569 | $236K | Reduce -0.7% |
| FHLC Fidelity MSCI Health Care | 0.00% | 3,333 | $235K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 824 | $234K | New |
| APP AppLovin Corp. Class A | 0.00% | 587 | $234K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 413 | $232K | Reduce -6.6% |
| HCA HCA Healthcare Inc. | 0.00% | 485 | $230K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1,092 | $228K | New |
| DTM DT Midstream Inc. | 0.00% | 1,694 | $228K | Add +0.4% |
| CMI Cummins Inc. | 0.00% | 422 | $227K | Reduce -2.3% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 2,007 | $223K | No change |
| WHR Whirlpool Corp. | 0.00% | 4,119 | $222K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 7,969 | $222K | No change |
| IXN iShares Global Tech ETF | 0.00% | 2,203 | $220K | New |
| U Unity Software Inc. | 0.00% | 10,014 | $220K | Add +100.3% |
| CGW Invesco S&P Global Water Ind | 0.00% | 3,408 | $218K | New |
| EIS iShares MSCI Israel ETF | 0.00% | 1,877 | $218K | New |
| IYW iShares Ustechnology ETF | 0.00% | 1,200 | $218K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 855 | $214K | New |
| MET Metlife Inc. | 0.00% | 3,028 | $214K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,346 | $210K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,458 | $206K | New |
| POCI Precision Optics Corp. Inc. | 0.00% | 46,728 | $205K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 522 | $204K | New |
| PARR Par Pacific Holdings Inc. | 0.00% | 3,250 | $204K | New |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 3,648 | $203K | New |
| CMC Commercial Metals Co. | 0.00% | 3,289 | $202K | New |
| CAH Cardinal Health Inc. | 0.00% | 947 | $200K | New |
| PTLO Portillo's Inc. Class A | 0.00% | 37,070 | $196K | Add +77.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 16,440 | $192K | Add +1.2% |
| BCAL California Bancorp | 0.00% | 10,726 | $190K | New |
| FOLD Amicus Therapeutics Inc. | 0.00% | 13,000 | $188K | No change |
| BAX Baxter International Inc. | 0.00% | 10,855 | $182K | Add +4.4% |
| DUOT Duos Technologies Group Inc. | 0.00% | 25,610 | $176K | Add +88.7% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 50,100 | $165K | Add +0.2% |
| AUR Aurora Innovation Inc. | 0.00% | 36,087 | $149K | Add +32.2% |
| LIEN Chicago Atlantic BDC Inc. | 0.00% | 12,433 | $116K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 11,600 | $99K | New |
| CSBR Champions Oncology Inc. | 0.00% | 15,800 | $91K | Add +53.4% |
| INTS Intensity Therapeutics Inc. | 0.00% | 14,118 | $83K | New |
| ILPT Industrial Logistics Propert | 0.00% | 14,076 | $80K | New |
| KRMD Koru Medical Systems Inc. | 0.00% | 16,459 | $71K | Add +32.1% |
| PMM Franklin Managed Municipal I | 0.00% | 10,199 | $63K | Add +1.3% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 20,000 | $55K | New |
| LIQT Liqtech International Inc. | 0.00% | 25,737 | $49K | Add +86.1% |
| NSPR Inspiremd Inc. | 0.00% | 30,000 | $49K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 30,500 | $48K | New |
| XCMUX MFS High Yield Municipal TR | 0.00% | 11,835 | $42K | Add +1.4% |
| TDUP Thredup Inc. Class A | 0.00% | 10,693 | $35K | No change |
| DOUG Douglas Elliman Inc. | 0.00% | 18,500 | $30K | No change |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 11,305 | $27K | New |