| BRK.B Berkshire Hathaway Inc. Class B | 7.71% | 980,399 | $490.6M | Add +0.4% |
| AAPL Apple Inc. | 4.60% | 1,011,311 | $292.6M | Add +3.8% |
| MOAT Vaneck Morningstar Wide Moat | 4.32% | 2,647,494 | $275.2M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 3.77% | 1,618,153 | $240.0M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 3.11% | 559,493 | $197.7M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 2.91% | 246,977 | $185.0M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 2.78% | 1,076,654 | $176.9M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 2.37% | 219,307 | $150.6M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 2.06% | 367,716 | $131.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.84% | 314,298 | $117.2M | Reduce -31.2% |
| JPM JPMorgan Chase & Co. | 1.62% | 314,532 | $103.0M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 131,037 | $97.9M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.54% | 410,159 | $97.8M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 1,239,853 | $95.6M | Reduce -39.9% |
| CAT Caterpillar Inc. | 1.49% | 89,291 | $95.1M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 1.48% | 1,099,337 | $94.0M | Add +13.0% |
| IWF iShares Russell 1000 Growth | 1.38% | 705,467 | $87.6M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 1.38% | 554,044 | $87.6M | Add +0.3% |
| FPAG Fpa Global Equity ETF New | 1.35% | 2,143,769 | $86.1M | Reduce -50.9% |
| SGOV iShares 0-3 Month Treasury B | 1.23% | 779,029 | $78.4M | Add +12.8% |
| GLD SPDR Gold Shares | 1.13% | 195,884 | $72.2M | Reduce -3.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 1.13% | 1,347,351 | $71.7M | Add +69.0% |
| TCAF T Rowe PRC Cap Appreciation | 1.02% | 1,577,702 | $64.8M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.96% | 553,000 | $61.0M | Reduce -50.9% |
| AVGO Broadcom Inc. | 0.89% | 150,683 | $56.9M | Reduce -5.8% |
| RTX RTX Corp. | 0.86% | 290,172 | $55.1M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 622,377 | $53.6M | Add +5.4% |
| FEGE First Eagle GL Equity ETF | 0.82% | 1,064,859 | $52.1M | Add +16.0% |
| IWD iShares Russell 1000 Value E | 0.75% | 196,514 | $47.6M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 663,218 | $47.3M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.73% | 197,505 | $46.7M | Add +0.3% |
| BAC Bank of America Corp. | 0.73% | 813,986 | $46.4M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 211,587 | $46.1M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 91,809 | $46.0M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 453,492 | $43.8M | Add +3.1% |
| FDX FedEx Corp. | 0.65% | 132,943 | $41.6M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.65% | 44,331 | $41.5M | Add +2.4% |
| ABBV Abbvie Inc. | 0.63% | 158,995 | $40.0M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.62% | 145,226 | $39.7M | Add +9.5% |
| AOR iShares Core 60/40 Balanced | 0.62% | 565,749 | $39.3M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.60% | 366,884 | $38.1M | Reduce -49.3% |
| LOW Lowe's Cos Inc. | 0.59% | 169,017 | $37.3M | Add +0.8% |
| UNP Union Pacific Corp. | 0.57% | 134,567 | $36.6M | Add +0.1% |
| GLW Corning Inc. | 0.57% | 141,385 | $36.1M | Reduce -0.0% |
| CVX Chevron Corp. | 0.52% | 199,038 | $33.0M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.52% | 209,158 | $32.8M | Add +1.6% |
| LIN Linde PLC | 0.50% | 61,768 | $32.1M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 404,069 | $31.9M | Add +7.3% |
| V Visa Inc. Class A | 0.48% | 89,042 | $30.6M | Add +1.1% |
| TEL Te Connectivity PLC | 0.48% | 150,962 | $30.4M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.47% | 72,504 | $30.1M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 149,741 | $29.6M | Add +1.2% |
| JNJ Johnson & Johnson | 0.46% | 115,650 | $29.4M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 79,090 | $29.3M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.45% | 95,143 | $28.6M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 353,926 | $28.5M | Add +4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 335,614 | $27.6M | Reduce -47.7% |
| WMT Walmart Inc. | 0.42% | 235,308 | $26.7M | Add +0.3% |
| NVDA Nvidia Corp. | 0.42% | 132,067 | $26.4M | Reduce -45.9% |
| FITB Fifth Third Bancorp | 0.41% | 463,195 | $26.1M | Reduce -4.3% |
| GAL SS Global Allocation ETF | 0.41% | 490,514 | $25.9M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 34,939 | $25.7M | Reduce -46.0% |
| MA Mastercard Inc. Class A | 0.39% | 48,679 | $25.0M | Reduce -2.3% |
| AXP American Express Co. | 0.37% | 70,015 | $23.7M | Reduce -0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 31 | $23.2M | Reduce -24.4% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 167,392 | $23.0M | Add +3.1% |
| EEM iShares MSCI Emerging Market | 0.36% | 333,948 | $22.8M | Add +1.2% |
| BLK BlackRock Inc. | 0.35% | 23,386 | $22.5M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.35% | 174,429 | $22.3M | Add +3.6% |
| IVE iShares S&P 500 Value ETF | 0.35% | 97,895 | $22.2M | Reduce -49.6% |
| J Jacobs Solutions Inc. | 0.34% | 172,326 | $21.7M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 223,189 | $21.5M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.33% | 255,867 | $21.2M | Add +1.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.33% | 872,266 | $21.1M | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.33% | 143,704 | $21.0M | Reduce -48.4% |
| SYK Stryker Corp. | 0.33% | 65,794 | $20.7M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.30% | 34,019 | $19.2M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.30% | 27,116 | $19.1M | Add +0.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.30% | 501,967 | $19.1M | Add +14.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.29% | 85,349 | $18.7M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.28% | 15,088 | $18.1M | Add +2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 742,094 | $18.0M | Add +0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.28% | 53,297 | $17.6M | Add +0.4% |
| PEP Pepsico Inc. | 0.27% | 129,101 | $17.5M | Reduce -32.3% |
| HD Home Depot Inc. | 0.27% | 49,273 | $17.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.27% | 117,822 | $17.3M | Reduce -49.3% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 109,968 | $16.7M | Reduce -0.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.26% | 653,571 | $16.5M | Add +2.5% |
| CRM Salesforce Inc. | 0.25% | 100,967 | $15.8M | Add +1.1% |
| EPD Enterprise Products Partners | 0.25% | 429,813 | $15.8M | Add +0.3% |
| KO The Coca-Cola Co. | 0.24% | 189,063 | $15.4M | Reduce -4.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.24% | 333,110 | $15.2M | Add +12.5% |
| ABT Abbott Laboratories | 0.24% | 167,679 | $15.2M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 478,115 | $15.2M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.24% | 79,078 | $15.1M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 236,093 | $14.1M | Add +0.8% |
| ALL Allstate Corp. | 0.22% | 58,598 | $13.9M | Add +0.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 599,061 | $13.9M | Add +31.9% |
| AOA iShares Core 80/20 Aggressiv | 0.22% | 141,970 | $13.9M | Reduce -6.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 272,316 | $13.6M | Add +4.6% |
| ACN Accenture PLC Class A | 0.21% | 108,639 | $13.5M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 0.21% | 303,987 | $13.5M | Add +6.7% |
| COP Conocophillips | 0.19% | 119,010 | $12.4M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.19% | 133,408 | $12.3M | Add +0.6% |
| IAU iShares Gold Trust | 0.19% | 160,957 | $12.2M | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.19% | 79,854 | $11.8M | Reduce -0.2% |
| SUB iShares Short-Term National | 0.18% | 109,571 | $11.7M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.18% | 111,659 | $11.4M | Add +0.4% |
| ENB Enbridge Inc. | 0.16% | 193,619 | $10.5M | Reduce -0.1% |
| SMOT Vaneck Morningstar Smid Moat | 0.16% | 268,034 | $10.4M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.16% | 323,012 | $10.3M | Reduce -0.5% |
| FDXF FedEx Freight Holding Co. | 0.16% | 65,844 | $9.9M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 46,627 | $9.9M | Reduce -37.1% |
| PFE Pfizer Inc. | 0.15% | 399,667 | $9.6M | Reduce -14.7% |
| PM Philip Morris International | 0.15% | 51,473 | $9.3M | Reduce -52.8% |
| MCD McDonald's Corp. | 0.15% | 34,366 | $9.3M | Reduce -17.4% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.14% | 107,957 | $9.2M | Reduce -0.6% |
| FPAA Fpa Global Allocation ETF | 0.14% | 356,525 | $8.9M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 28,681 | $8.7M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.13% | 62,826 | $8.6M | Reduce -26.8% |
| NTRS Northern Trust Corp. | 0.13% | 49,258 | $8.6M | Reduce -50.5% |
| QLD Proshares Ultra QQQ | 0.13% | 87,780 | $8.5M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.13% | 70,836 | $8.3M | Reduce -13.6% |
| PG The Procter & Gamble Co. | 0.13% | 55,397 | $8.1M | Reduce -50.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 167,993 | $8.0M | Add +14.7% |
| ITW Illinois Tool Works | 0.13% | 29,540 | $8.0M | Reduce -4.4% |
| PFF iShares Preferred & Income S | 0.12% | 249,354 | $7.6M | Add +2.3% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 61,528 | $7.5M | Reduce -12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 25,622 | $7.2M | Add +8.3% |
| CBOE Cboe Global Markets Inc. | 0.11% | 28,926 | $7.0M | Add +616.7% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 66,932 | $6.4M | Add +1.6% |
| NTRA Natera Inc. | 0.10% | 23,165 | $6.3M | Reduce -49.6% |
| MU Micron Technology Inc. | 0.10% | 5,274 | $6.1M | Reduce -21.7% |
| SOXX iShares Semiconductor ETF | 0.10% | 9,475 | $6.1M | Add +1.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 264,827 | $6.1M | Reduce -8.3% |
| FLXR TCW Flexible Income ETF | 0.09% | 154,007 | $6.0M | Add +17.3% |
| TSLA Tesla Inc. | 0.09% | 14,198 | $6.0M | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 15,483 | $5.8M | Add +4.7% |
| AEP American Electric Power | 0.09% | 41,317 | $5.7M | Add +0.7% |
| APH Amphenol Corp. Class A | 0.09% | 31,024 | $5.5M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.08% | 14,518 | $5.3M | Add +0.8% |
| HON Honeywell International Inc. | 0.08% | 23,197 | $5.2M | Add +1.3% |
| AMLP Alerian MLP ETF | 0.08% | 99,646 | $5.2M | Add +3.5% |
| GEV GE Vernova Inc. | 0.08% | 4,384 | $5.2M | Add +3.9% |
| HONA Honeywell Aerospace Inc. | 0.08% | 23,197 | $5.1M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.08% | 39,351 | $5.1M | Reduce -2.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 25,991 | $5.0M | Add +62.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 27,766 | $5.0M | Add +3.8% |
| MCS Marcus Corporation | 0.08% | 208,769 | $4.9M | Reduce -2.1% |
| UBER Uber Technologies Inc. | 0.08% | 67,807 | $4.9M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.07% | 66,770 | $4.8M | Reduce -49.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 56,961 | $4.7M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.07% | 22,795 | $4.7M | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 30,608 | $4.6M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 8,947 | $4.3M | Reduce -2.8% |
| COMP Compass Inc. Class A | 0.07% | 340,959 | $4.2M | No change |
| MCK McKesson Corp. | 0.07% | 5,496 | $4.2M | Reduce -5.3% |
| BOTZ Global X Robotics & Artifici | 0.07% | 109,041 | $4.1M | Reduce -4.9% |
| HWM Howmet Aerospace Inc. | 0.06% | 15,317 | $4.1M | Reduce -1.4% |
| TT Trane Technologies PLC | 0.06% | 8,320 | $4.1M | Add +4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 76,896 | $4.0M | Add +5.7% |
| CEG Constellation Energy | 0.06% | 15,541 | $3.9M | Add +0.5% |
| MO Altria Group Inc. | 0.06% | 52,940 | $3.8M | Reduce -4.6% |
| GDX Vaneck Gold Miners ETF | 0.06% | 49,991 | $3.8M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.06% | 37,877 | $3.7M | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.06% | 40,825 | $3.7M | Reduce -6.5% |
| BND Vanguard Total Bond Market | 0.06% | 50,518 | $3.7M | Add +1.8% |
| CME Cme Group Inc. | 0.06% | 16,682 | $3.7M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.06% | 99,308 | $3.7M | Add +9.8% |
| XSORX Source Capital Inc. | 0.05% | 75,409 | $3.5M | Add +0.1% |
| INTC Intel Corp. | 0.05% | 24,784 | $3.5M | Add +5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 15,753 | $3.5M | Reduce -3.8% |
| HSY The Hershey Co. | 0.05% | 19,053 | $3.3M | Reduce -0.1% |
| C Citigroup Inc. | 0.05% | 23,736 | $3.3M | Add +9.9% |
| BA The Boeing Co. | 0.05% | 15,241 | $3.3M | Reduce -0.7% |
| OKE Oneok Inc. | 0.05% | 37,797 | $3.3M | Reduce -49.9% |
| VNQ Vanguard Real Estate ETF | 0.05% | 32,754 | $3.2M | Add +3.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.05% | 27,005 | $3.1M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 8,909 | $3.0M | Add +2.2% |
| ADP Automatic Data Processing | 0.05% | 13,433 | $3.0M | Reduce -3.3% |
| VONV Vanguard Russell 1000 Value | 0.05% | 27,937 | $3.0M | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.04% | 4,846 | $2.8M | Add +1.7% |
| KKR KKR & Co. Inc. | 0.04% | 30,544 | $2.8M | Reduce -0.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.04% | 33,901 | $2.8M | Add +3.1% |
| COF Capital One Financial Corp. | 0.04% | 13,772 | $2.8M | Reduce -10.6% |
| KLAC KLA Corp. | 0.04% | 9,031 | $2.7M | Reduce -7.8% |
| GWW WW Grainger Inc. | 0.04% | 1,980 | $2.7M | Add +0.1% |
| DE Deere & Co. | 0.04% | 4,176 | $2.6M | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.04% | 64,465 | $2.6M | Reduce -77.9% |
| PSX Phillips 66 | 0.04% | 15,456 | $2.6M | Reduce -49.8% |
| MS Morgan Stanley | 0.04% | 12,376 | $2.6M | Reduce -45.8% |
| WEC WEC Energy Group Inc. | 0.04% | 21,861 | $2.6M | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.04% | 47,789 | $2.5M | Add +0.5% |
| DHR Danaher Corp. | 0.04% | 13,304 | $2.5M | Reduce -2.8% |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 158,466 | $2.5M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,448 | $2.5M | Reduce -10.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 5,923 | $2.4M | Add +0.2% |
| PICK iShares MSCI Global Metals & | 0.04% | 40,537 | $2.4M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.04% | 4,560 | $2.3M | Add +2.7% |
| EXC Exelon Corp. | 0.04% | 49,683 | $2.3M | Reduce -0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 24,165 | $2.3M | Add +2.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 19,058 | $2.3M | Add +12.7% |
| CVS CVS Health Corp. | 0.04% | 21,655 | $2.2M | Add +7.1% |
| CHD Church & Dwight Co. Inc. | 0.04% | 23,023 | $2.2M | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 8,627 | $2.2M | Add +12.6% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 16,282 | $2.2M | Add +0.3% |
| T AT&T Inc. | 0.03% | 101,220 | $2.1M | Add +12.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 23,220 | $2.1M | Reduce -0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 112,498 | $2.1M | Add +7.3% |
| PGR Progressive Corp. | 0.03% | 9,257 | $2.0M | Add +0.4% |
| BX Blackstone Inc. | 0.03% | 16,788 | $2.0M | Reduce -11.1% |
| VZ Verizon Communications Inc. | 0.03% | 45,455 | $1.9M | Reduce -9.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 943 | $1.9M | Add +67.5% |
| XYL Xylem Inc. | 0.03% | 15,844 | $1.9M | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 32,023 | $1.8M | Add +33.1% |
| NEE Nextera Energy Inc. | 0.03% | 20,918 | $1.8M | Reduce -47.7% |
| SHEL Shell PLC-ADR | 0.03% | 23,444 | $1.8M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.03% | 5,897 | $1.8M | Reduce -10.0% |
| IGF iShares Global Infrastructur | 0.03% | 26,376 | $1.8M | Add +7.1% |
| DFAI Dimensional International Co. | 0.03% | 42,385 | $1.7M | Add +9.9% |
| CTVA Corteva Inc. | 0.03% | 20,099 | $1.7M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.03% | 11,876 | $1.7M | Add +0.4% |
| AMT American Tower Corp. | 0.03% | 10,383 | $1.7M | Reduce -4.6% |
| NUE Nucor Corp. | 0.03% | 7,518 | $1.7M | Reduce -50.0% |
| MSI Motorola Solutions Inc. | 0.03% | 3,968 | $1.6M | Reduce -53.0% |
| XLF SS Financial Select Sector | 0.03% | 30,689 | $1.6M | Add +2.7% |
| MRVL Marvell Technology Inc. | 0.03% | 5,430 | $1.6M | Reduce -4.0% |
| AON Aon PLC Class A | 0.03% | 4,859 | $1.6M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 6,624 | $1.6M | Add +3.5% |
| MAR Marriott International Class A | 0.02% | 4,279 | $1.6M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.02% | 8,548 | $1.6M | Add +4.9% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 10,043 | $1.6M | Add +0.5% |
| DASH DoorDash Inc. Class A | 0.02% | 8,533 | $1.6M | Add +443.9% |
| IVES Dan Wedbush AI Rev ETF | 0.02% | 41,294 | $1.6M | Add +103.7% |
| CIEN Ciena Corp. | 0.02% | 3,151 | $1.5M | Reduce -18.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 14,007 | $1.5M | Reduce -0.5% |
| EQH Equitable Holdings Inc. | 0.02% | 34,414 | $1.5M | Add +0.8% |
| YUM Yum! Brands Inc. | 0.02% | 9,316 | $1.5M | Reduce -4.4% |
| GD General Dynamics Corp. | 0.02% | 4,150 | $1.5M | Add +1.6% |
| DBA Invesco DB Agriculture Fund | 0.02% | 54,314 | $1.4M | Reduce -50.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 16,963 | $1.4M | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 8,967 | $1.4M | Add +97.5% |
| DVY iShares Select Dividend ETF | 0.02% | 9,002 | $1.4M | Reduce -2.1% |
| DUK Duke Energy Corp. | 0.02% | 11,103 | $1.4M | Reduce -0.9% |
| SO The Southern Co. | 0.02% | 14,586 | $1.4M | Add +6.0% |
| GPZ Vaneck Alt Asset Manager ETF | 0.02% | 64,458 | $1.4M | Add +46.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 17,895 | $1.4M | New |
| SCCO Southern Copper Corp. | 0.02% | 7,524 | $1.3M | Reduce -6.2% |
| WM Waste Management Inc. | 0.02% | 5,877 | $1.3M | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. | 0.02% | 8,932 | $1.3M | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 16,342 | $1.3M | Reduce -3.2% |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 61,156 | $1.3M | Add +0.3% |
| ARCC Ares Capital Corp. | 0.02% | 67,704 | $1.3M | Reduce -0.9% |
| BOX Box Inc. Class A | 0.02% | 47,230 | $1.3M | Reduce -12.6% |
| AMAT Applied Materials Inc. | 0.02% | 1,707 | $1.2M | Reduce -1.0% |
| BXSL Blackstone Secured Lending F | 0.02% | 51,675 | $1.2M | Add +42.5% |
| WFC Wells Fargo & Co. | 0.02% | 14,786 | $1.2M | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.02% | 7,997 | $1.2M | Add +2.8% |
| SCHF Schwab Intl Equity ETF | 0.02% | 43,158 | $1.2M | Add +4.5% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 15,527 | $1.2M | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 18,841 | $1.2M | Add +1.9% |
| DELL Dell Technologies -C | 0.02% | 2,645 | $1.1M | Add +12.3% |
| PNW Pinnacle West Capital | 0.02% | 10,646 | $1.1M | Reduce -52.0% |
| ETN Eaton Corp. PLC | 0.02% | 2,620 | $1.1M | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.02% | 10,328 | $1.1M | Add +88.2% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 18,824 | $1.1M | Add +48.8% |
| CMCSA Comcast Corp. Class A | 0.02% | 43,892 | $1.1M | Reduce -6.3% |
| PWR Quanta Services Inc. | 0.02% | 1,491 | $1.1M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 18,377 | $1.1M | Reduce -55.0% |
| USB US Bancorp | 0.02% | 17,410 | $1.1M | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.02% | 2,867 | $1.0M | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 2,655 | $1.0M | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 38,205 | $1.0M | Reduce -0.6% |
| PXF Invesco Rafi Developed Marke | 0.02% | 13,424 | $1.0M | Reduce -1.1% |
| ED Consolidated Edison Inc. | 0.02% | 9,098 | $1.0M | Reduce -2.9% |
| CARR Carrier Global Corp. | 0.02% | 13,655 | $1.0M | Add +3.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 12,054 | $992K | Add +4.0% |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,571 | $982K | Reduce -7.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 2,128 | $976K | Add +0.1% |
| B Barrick Mining Corp. | 0.02% | 26,296 | $966K | No change |
| TDG Transdigm Group Inc. | 0.01% | 711 | $947K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.01% | 8,807 | $947K | Add +1.4% |
| NLY Annaly Capital Management Inc. | 0.01% | 41,907 | $937K | Add +16.6% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 11,094 | $924K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 9,402 | $906K | Reduce -0.2% |
| IYM iShares U.S. Basic Materials | 0.01% | 5,015 | $900K | Add +0.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 17,087 | $896K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,442 | $896K | Reduce -50.5% |
| MMM 3M Co. | 0.01% | 5,377 | $871K | Reduce -21.9% |
| GILD Gilead Sciences Inc. | 0.01% | 6,825 | $862K | Add +0.8% |
| MOTI Vaneck Mstar Int Moat ETF | 0.01% | 25,898 | $861K | Add +14.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 8,923 | $849K | Add +0.1% |
| BHK BlackRock Core Bond Trust | 0.01% | 92,009 | $844K | Add +24.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 10,545 | $843K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 18,234 | $827K | Add +3.1% |
| SLV iShares Silver Trust | 0.01% | 15,449 | $826K | Add +59.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 14,981 | $824K | Add +21.8% |
| CB Chubb Ltd. | 0.01% | 2,367 | $807K | No change |
| COO The Cooper Cos Inc. | 0.01% | 11,076 | $794K | Add +2.5% |
| WTW Willis Towers Watson PLC | 0.01% | 2,991 | $782K | Reduce -3.0% |
| AOM iShares Core 40/60 Moderate | 0.01% | 15,286 | $763K | Add +1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 15,858 | $761K | Add +0.0% |
| Q Qnity Electronics Inc. | 0.01% | 4,645 | $759K | Add +0.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,600 | $755K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,439 | $752K | Add +0.4% |
| AIFD TCW Artificial Intel ETF | 0.01% | 13,536 | $750K | Add +117.3% |
| LRCX Lam Research Corp. | 0.01% | 1,722 | $746K | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 0.01% | 8,569 | $742K | Add +0.6% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 9,482 | $742K | Add +4.0% |
| ADSK Autodesk Inc. | 0.01% | 3,799 | $739K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 7,516 | $738K | No change |
| SRE Sempra | 0.01% | 7,925 | $735K | Add +0.7% |
| CSX CSX Corp. | 0.01% | 15,392 | $732K | Add +6.1% |
| NSC Norfolk Southern Corp. | 0.01% | 2,322 | $731K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 51,713 | $719K | Add +105.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 5,038 | $717K | Reduce -0.2% |
| SPCX Space Exploration Techn Class A | 0.01% | 4,117 | $703K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 2,851 | $702K | Add +19.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 31,087 | $695K | Reduce -6.8% |
| MSOS Advisorshares Pure US Cann | 0.01% | 136,600 | $694K | Add +8.8% |
| STX Seagate Technology Holdings | 0.01% | 719 | $694K | Reduce -2.7% |
| DTE DTE Energy Company | 0.01% | 4,521 | $689K | Add +0.4% |
| CTAS Cintas Corp. | 0.01% | 4,023 | $684K | Add +16.9% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 18,170 | $682K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,341 | $680K | Reduce -49.9% |
| ORI Old Republic Intl Corp. | 0.01% | 16,617 | $680K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 37,332 | $675K | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,940 | $667K | Add +0.1% |
| GM General Motors Co. | 0.01% | 8,642 | $666K | Add +29.9% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 3,474 | $663K | Add +0.6% |
| FFIN First Finl Bankshares Inc. | 0.01% | 19,164 | $663K | No change |
| ES Eversource Energy | 0.01% | 9,075 | $656K | Add +0.4% |
| TGT Target Corp. | 0.01% | 5,012 | $655K | Add +9.0% |
| ECL Ecolab Inc. | 0.01% | 2,338 | $652K | Add +13.1% |
| DFAT Dimensional US Target Value | 0.01% | 9,209 | $644K | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 0.01% | 1,259 | $641K | Reduce -50.2% |
| PH Parker Hannifin Corp. | 0.01% | 650 | $636K | Reduce -50.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,074 | $629K | Reduce -45.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,043 | $626K | Add +0.1% |
| BWXT BWX Technologies Inc. | 0.01% | 3,213 | $625K | Add +0.1% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 15,161 | $618K | Add +14.7% |
| STT State Street Corp. | 0.01% | 3,593 | $609K | Add +0.2% |
| MDT Medtronic PLC | 0.01% | 7,784 | $609K | Add +140.0% |
| BP BP PLC-Spons ADR | 0.01% | 16,431 | $607K | Reduce -0.8% |
| KVUE Kenvue Inc. | 0.01% | 31,717 | $606K | Add +0.5% |
| DVN Devon Energy Corp. | 0.01% | 14,612 | $604K | Add +9.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 5,090 | $594K | Reduce -49.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,272 | $590K | Add +1.8% |
| CI The Cigna Group | 0.01% | 2,137 | $589K | Reduce -0.3% |
| VMC Vulcan Materials Co. | 0.01% | 1,967 | $580K | No change |
| TRP TC Energy Corp. | 0.01% | 8,537 | $566K | Add +0.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 11,571 | $563K | No change |
| WELL Welltower Inc. | 0.01% | 2,470 | $561K | Reduce -18.6% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 14,127 | $559K | Add +55.1% |
| PHO Invesco Water Resources ETF | 0.01% | 7,947 | $549K | Reduce -47.3% |
| CRCL Circle Internet Group Inc. | 0.01% | 8,750 | $548K | No change |
| FTV Fortive Corp. | 0.01% | 8,879 | $542K | Reduce -1.7% |
| EBAY eBay Inc. | 0.01% | 4,807 | $537K | Reduce -73.0% |
| RKLB Rocket Lab Corp. | 0.01% | 5,179 | $526K | Add +29.3% |
| DBC Invesco DB Commodity Index T | 0.01% | 19,607 | $523K | Reduce -50.0% |
| WMB Williams Cos Inc. | 0.01% | 7,016 | $522K | Reduce -13.6% |
| VTIP Vanguard Short-Term Tips | 0.01% | 10,301 | $517K | Add +1.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,199 | $511K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,282 | $509K | Add +3.5% |
| KHC The Kraft Heinz Co. | 0.01% | 21,560 | $509K | Reduce -10.3% |
| TRV The Travelers Cos Inc. | 0.01% | 1,530 | $505K | Reduce -1.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 6,052 | $498K | Add +1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 10,934 | $498K | Add +13.1% |
| IBB iShares Biotechnology ETF | 0.01% | 2,572 | $489K | No change |
| XLV SS Health Care Select Sector | 0.01% | 3,045 | $483K | Add +1.8% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 5,294 | $480K | Add +0.5% |
| ZTS Zoetis Inc. | 0.01% | 6,583 | $473K | Reduce -85.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,334 | $467K | New |
| NUV Nuveen Municipal Value | 0.01% | 49,946 | $461K | Reduce -49.9% |
| AUR Aurora Innovation Inc. | 0.01% | 67,375 | $459K | Add +86.7% |
| LFUS Littelfuse Inc. | 0.01% | 1,000 | $455K | No change |
| IA Innovative Solutions & Supp | 0.01% | 25,224 | $454K | Reduce -7.3% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,336 | $447K | Add +56.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,939 | $447K | No change |
| SLF Sun Life Financial Inc. | 0.01% | 5,689 | $446K | Add +0.3% |
| SPGI S&P Global Inc. | 0.01% | 1,095 | $446K | Reduce -9.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,211 | $443K | Add +30.2% |
| TYL Tyler Technologies Inc. | 0.01% | 1,507 | $441K | Reduce -23.7% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 5,326 | $440K | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,589 | $427K | Add +12.6% |
| WAT Waters Corp. | 0.01% | 1,139 | $427K | Add +8.6% |
| ICCC Immucell Corp. | 0.01% | 42,481 | $427K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 2,411 | $426K | Add +0.0% |
| DRI Darden Restaurants Inc. | 0.01% | 2,061 | $425K | Add +4.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,467 | $424K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.01% | 5,166 | $419K | Add +0.5% |
| ETR Entergy Corp. | 0.01% | 3,611 | $415K | Reduce -1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 539 | $411K | Add +3.3% |
| GNRC Generac Holdings Inc. | 0.01% | 1,390 | $407K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 2,965 | $402K | Reduce -3.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,798 | $398K | Add +18.0% |
| ELS Equity Lifestyle Properties | 0.01% | 6,141 | $396K | Add +0.2% |
| FNWD Finward Bancorp | 0.01% | 10,667 | $392K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 4,252 | $392K | Reduce -52.5% |
| TPL Texas Pacific Land Corp. | 0.01% | 894 | $391K | Add +2.5% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,590 | $386K | Add +1.6% |
| STNC Hennessy Sustainable ETF | 0.01% | 10,000 | $385K | No change |
| FPAS Fpa Short Duration Govt ETF | 0.01% | 15,477 | $382K | Reduce -49.7% |
| XEL Xcel Energy Inc. | 0.01% | 4,731 | $380K | Add +8.2% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 4,277 | $379K | Reduce -3.2% |
| HII Huntington Ingalls Industrie | 0.01% | 1,350 | $378K | Add +25.7% |
| CMI Cummins Inc. | 0.01% | 529 | $377K | Add +25.4% |
| NI Nisource Inc. | 0.01% | 7,900 | $376K | Add +0.2% |
| NEM Newmont Corp. | 0.01% | 4,021 | $376K | Reduce -48.7% |
| AZN Astrazeneca PLC | 0.01% | 1,953 | $370K | Reduce -10.5% |
| AVDE Avantis International Equity | 0.01% | 4,131 | $369K | Add +45.3% |
| GWRE Guidewire Software Inc. | 0.01% | 2,975 | $366K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 922 | $365K | Add +5.7% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,860 | $365K | Reduce -49.9% |
| NOW ServiceNow Inc. | 0.01% | 3,661 | $363K | Add +21.0% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,738 | $361K | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.01% | 625 | $360K | Reduce -0.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 8,050 | $352K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 2,511 | $349K | Reduce -24.6% |
| IGE iShares North American Natur | 0.01% | 6,189 | $348K | Reduce -50.0% |
| IXG iShares Global Financials Et | 0.01% | 2,775 | $346K | No change |
| IXC iShares Global Energy ETF | 0.01% | 6,977 | $343K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 2,665 | $341K | Add +32.8% |
| MET Metlife Inc. | 0.01% | 4,028 | $341K | Add +33.0% |
| OTIS Otis Worldwide Corp. | 0.01% | 4,746 | $340K | Reduce -49.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 8,204 | $335K | Reduce -2.6% |
| DHI D.R. Horton Inc. | 0.01% | 2,058 | $335K | Add +0.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 964 | $331K | New |
| PAVE Global X US Infrastructure | 0.01% | 5,556 | $327K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,453 | $325K | Add +3.8% |
| RSI Rush Street Interactive Inc. | 0.01% | 10,923 | $325K | No change |
| TER Teradyne Inc. | 0.01% | 670 | $324K | New |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 2,960 | $324K | No change |
| IXN iShares Global Tech ETF | 0.01% | 2,204 | $318K | Add +0.1% |
| VLO Valero Energy Corp. | 0.01% | 1,217 | $317K | New |
| PLD Prologis Inc. | 0.01% | 2,337 | $317K | Add +2.1% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,723 | $317K | Reduce -0.7% |
| SHW The Sherwin-Williams Co. | 0.00% | 905 | $312K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 628 | $312K | Reduce -7.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 3,025 | $309K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 11,283 | $309K | Reduce -3.7% |
| DUOT Duos Technologies Group Inc. | 0.00% | 25,610 | $307K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,978 | $305K | Add +0.1% |
| GIS General Mills Inc. | 0.00% | 8,729 | $304K | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.00% | 1,200 | $303K | No change |
| DFIV Dimensional International Va | 0.00% | 5,540 | $299K | New |
| APP AppLovin Corp. Class A | 0.00% | 579 | $298K | Reduce -1.4% |
| HAL Halliburton Co. | 0.00% | 8,723 | $296K | Add +0.0% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,900 | $295K | Add +35.7% |
| KMB Kimberly-Clark Corp. | 0.00% | 2,660 | $292K | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,364 | $291K | Add +14.0% |
| RSG Republic Services Inc. | 0.00% | 1,361 | $290K | Add +0.2% |
| U Unity Software Inc. | 0.00% | 10,014 | $286K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 938 | $281K | Reduce -7.7% |
| SMH Vaneck Semiconductor ETF | 0.00% | 425 | $279K | New |
| TSSI TSS Inc. | 0.00% | 22,643 | $279K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 6,142 | $277K | New |
| VNLA Janus Henderson Short Durati | 0.00% | 5,652 | $276K | No change |
| A Agilent Technologies Inc. | 0.00% | 2,079 | $276K | Reduce -4.9% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 2,662 | $274K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 934 | $274K | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.00% | 7,758 | $270K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 1,999 | $269K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 3,397 | $268K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,186 | $265K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 3,333 | $257K | No change |
| SA Seabridge Gold Inc. | 0.00% | 10,000 | $257K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 3,058 | $254K | Add +4.7% |
| NAMS Newamsterdam Pharma Co. NV | 0.00% | 7,465 | $253K | Reduce -51.6% |
| O Realty Income Corp. | 0.00% | 4,067 | $252K | Reduce -18.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 4,356 | $251K | Add +0.2% |
| COR Cencora Inc. | 0.00% | 884 | $250K | No change |
| DTM DT Midstream Inc. | 0.00% | 1,699 | $249K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 7,969 | $248K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 6,382 | $248K | New |
| TSEM Tower Semiconductor Ltd. | 0.00% | 945 | $246K | Reduce -49.9% |
| DG Dollar General Corp. | 0.00% | 2,130 | $245K | New |
| MP MP Materials Corp. | 0.00% | 4,324 | $242K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 3,030 | $241K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,458 | $239K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 1,969 | $238K | Add +4.9% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 3,892 | $234K | Reduce -26.2% |
| BAX Baxter International Inc. | 0.00% | 10,890 | $232K | Add +0.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 9,130 | $232K | New |
| CVLC Calvert US L-C CR Resp Index | 0.00% | 2,446 | $231K | New |
| GEHC GE Healthcare Technology | 0.00% | 3,605 | $231K | Reduce -4.0% |
| GNR State Street SPDR S&P Global | 0.00% | 3,370 | $227K | Add +0.7% |
| CAH Cardinal Health Inc. | 0.00% | 947 | $225K | No change |
| BCAL California Bancorp | 0.00% | 10,784 | $225K | Add +0.5% |
| WQTM Wisdomtree Quantum Comp Fund | 0.00% | 5,785 | $219K | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 18,260 | $218K | Reduce -24.7% |
| ONB Old National Bancorp | 0.00% | 8,276 | $214K | New |
| NEPH Nephros Inc. | 0.00% | 60,000 | $214K | Reduce -50.0% |
| PCAR Paccar Inc. | 0.00% | 1,777 | $213K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 4,383 | $213K | Reduce -48.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,357 | $209K | New |
| AGI Alamos Gold Inc. Class A | 0.00% | 6,880 | $209K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.00% | 395 | $208K | Reduce -4.4% |
| CMC Commercial Metals Co. | 0.00% | 3,299 | $207K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 1,512 | $207K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 18,821 | $203K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 16,749 | $203K | Add +1.9% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 15,000 | $203K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 884 | $203K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,074 | $202K | New |
| NBIS Nebius Group NV | 0.00% | 730 | $202K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 2,530 | $201K | Reduce -53.7% |
| OKLO Oklo Inc. | 0.00% | 3,832 | $201K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 35,263 | $171K | New |
| MMED Minimed Group Inc. | 0.00% | 10,000 | $150K | New |
| ILPT Industrial Logistics Propert | 0.00% | 14,168 | $126K | Add +0.7% |
| LIEN Chicago Atlantic BDC Inc. | 0.00% | 12,433 | $121K | No change |
| POCI Precision Optics Corp. Inc. | 0.00% | 23,364 | $119K | Reduce -50.0% |
| NRGV Energy Vault Holdings Inc. | 0.00% | 25,100 | $118K | Reduce -49.9% |
| NTSK Netskope Inc. Class A | 0.00% | 10,700 | $117K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 11,600 | $99K | No change |
| CSBR Champions Oncology Inc. | 0.00% | 15,800 | $97K | No change |
| EQX Equinox Gold Corp. | 0.00% | 10,000 | $97K | New |
| IAUX I-80 Gold Corp. | 0.00% | 65,000 | $94K | New |
| TDUP Thredup Inc. Class A | 0.00% | 10,693 | $73K | No change |
| KRMD Koru Medical Systems Inc. | 0.00% | 16,459 | $69K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 10,339 | $68K | Add +1.4% |
| PTLO Portillo's Inc. Class A | 0.00% | 13,860 | $66K | Reduce -62.6% |
| INTS Intensity Therapeutics Inc. | 0.00% | 14,118 | $58K | No change |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 30,000 | $39K | Reduce -1.6% |
| DOUG Douglas Elliman Inc. | 0.00% | 18,500 | $33K | No change |
| ABOS Acumen Pharmaceuticals Inc. | 0.00% | 11,305 | $30K | No change |
| LIQT Liqtech International Inc. | 0.00% | 25,737 | $22K | No change |
| NSPR Inspiremd Inc. | 0.00% | 30,000 | $21K | No change |