| SPYG SS SPDR P S&P 500 Growth ETF | 14.89% | 868,064 | $85.0M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.49% | 83,272 | $54.2M | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 4.92% | 65,873 | $28.1M | Reduce -4.1% |
| XLK SS Technology Select Sector | 4.29% | 184,094 | $24.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.51% | 96,135 | $20.0M | Add +4.6% |
| JAAA Janus Henderson Aaa Clo ETF | 2.90% | 328,650 | $16.6M | Add +108.5% |
| SMH Vaneck Semiconductor ETF | 2.80% | 41,676 | $16.0M | Add +12.4% |
| COPX Global X Copper Miners ETF | 2.72% | 203,384 | $15.5M | Add +42.8% |
| EWZ iShares MSCI Brazil ETF | 2.44% | 363,270 | $13.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 2.26% | 44,820 | $12.9M | Add +3.5% |
| SMHX Vaneck Fables Smicndctr ETF | 2.10% | 322,562 | $12.0M | Reduce -0.8% |
| EPOL iShares MSCI Poland ETF | 2.02% | 315,970 | $11.5M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.00% | 149,050 | $11.4M | Add +17.2% |
| PPLT Abrdn Physical Platinum SHRS | 1.95% | 62,295 | $11.1M | Add +7.3% |
| XLE SS Energy Select Sector | 1.86% | 173,637 | $10.6M | Reduce -17.5% |
| GRID First TRST Nasd Class Edg Sgiif | 1.86% | 64,712 | $10.6M | Add +5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.81% | 131,442 | $10.3M | Add +4.2% |
| XES SS SPDR S&P Og Eqp & Serv | 1.40% | 68,620 | $8.0M | Reduce -5.4% |
| SHOP Shopify Inc. Class A | 1.36% | 65,625 | $7.8M | Add +322.0% |
| NVDA Nvidia Corp. | 1.26% | 41,350 | $7.2M | Add +428.4% |
| BOTZ Global X Robotics & Artifici | 1.25% | 215,180 | $7.1M | Reduce -20.7% |
| AIQ Global X Art Intel & Tech | 1.24% | 151,360 | $7.1M | Reduce -13.8% |
| EWW iShares MSCI Mexico ETF | 1.09% | 82,747 | $6.2M | Add +0.4% |
| TER Teradyne Inc. | 1.09% | 20,900 | $6.2M | Reduce -51.1% |
| UBER Uber Technologies Inc. | 1.06% | 84,250 | $6.1M | Add +206.4% |
| RAAX Vaneck Real Assets ETF | 1.05% | 147,035 | $6.0M | New |
| META Meta Platforms Inc. Class A | 1.03% | 10,255 | $5.9M | Add +0.7% |
| XLV SS Health Care Select Sector | 1.00% | 39,022 | $5.7M | Reduce -0.6% |
| EWY iShares MSCI South Korea ETF | 0.95% | 43,965 | $5.4M | Reduce -52.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.82% | 11,947 | $4.7M | Reduce -54.2% |
| LITE Lumentum Holdings Inc. | 0.79% | 6,450 | $4.5M | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.77% | 64,540 | $4.4M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.77% | 37,800 | $4.4M | Reduce -37.0% |
| GTEK GS Future Tech Leaders Eq | 0.75% | 103,950 | $4.3M | Add +2.5% |
| BKNG Booking Holdings Inc. | 0.74% | 1,000 | $4.2M | New |
| TECK Teck Resources Ltd.-CLS B | 0.64% | 70,500 | $3.6M | New |
| PFFA Virtus Infracap US Pref STCK | 0.60% | 168,615 | $3.4M | Reduce -4.1% |
| OEF iShares S&P 100 ETF | 0.59% | 10,615 | $3.4M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 5,464 | $3.3M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.57% | 55,000 | $3.2M | New |
| ILF iShares Latin America 40 ETF | 0.53% | 84,340 | $3.0M | Add +468.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 35,300 | $2.9M | Add +18.1% |
| SYM Symbotic Inc. | 0.50% | 53,625 | $2.9M | Add +61.9% |
| BA The Boeing Co. | 0.49% | 14,000 | $2.8M | Add +40.0% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.48% | 31,190 | $2.7M | New |
| BIZD Vaneck BDC Income ETF | 0.40% | 178,107 | $2.3M | Add +4.5% |
| CAG Conagra Brands Inc. | 0.38% | 137,130 | $2.2M | Add +70.6% |
| CLOX Eldridge Aaa Clo ETF | 0.37% | 81,955 | $2.1M | Reduce -17.5% |
| AVGO Broadcom Inc. | 0.37% | 6,743 | $2.1M | Reduce -2.5% |
| TTMI TTM Technologies | 0.35% | 20,300 | $2.0M | Reduce -23.4% |
| LYV Live Nation Entertainment Inc. | 0.33% | 12,500 | $1.9M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 20,680 | $1.9M | Add +8.2% |
| ARCC Ares Capital Corp. | 0.33% | 103,080 | $1.9M | New |
| PLD Prologis Inc. | 0.33% | 14,047 | $1.9M | Reduce -2.6% |
| OUST Ouster Inc. | 0.33% | 101,000 | $1.9M | New |
| O Realty Income Corp. | 0.33% | 30,320 | $1.9M | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.31% | 77,853 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.29% | 5,590 | $1.6M | Reduce -67.4% |
| MELI MercadoLibre Inc. | 0.28% | 915 | $1.6M | New |
| AAPL Apple Inc. | 0.27% | 6,086 | $1.5M | Add +70.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.26% | 62,200 | $1.5M | Reduce -6.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.26% | 103,500 | $1.5M | New |
| JMBS Janus Henderson Mortg Backed | 0.26% | 32,632 | $1.5M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.25% | 127,000 | $1.5M | New |
| COHR Coherent Corp. | 0.25% | 6,050 | $1.4M | Reduce -68.1% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,121 | $1.4M | No change |
| ELF Elf Beauty Inc. | 0.24% | 22,550 | $1.4M | New |
| EMR Emerson Electric Co. | 0.24% | 10,270 | $1.3M | New |
| FLO Flowers Foods Inc. | 0.23% | 159,723 | $1.3M | Add +73.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,700 | $1.3M | Reduce -21.2% |
| GLD SPDR Gold Shares | 0.23% | 3,000 | $1.3M | Add +300.0% |
| DFAT Dimensional US Target Value | 0.22% | 20,000 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,000 | $1.2M | Add +53.9% |
| XLI SS Industrial Select Sector | 0.20% | 7,000 | $1.1M | Add +0.0% |
| BE Bloom Energy Corp. Class A | 0.19% | 8,050 | $1.1M | New |
| C Citigroup Inc. | 0.19% | 9,500 | $1.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.19% | 17,450 | $1.1M | Reduce -50.1% |
| PALL Abrdn Physical Palladium SHS | 0.18% | 7,775 | $1.0M | Reduce -79.5% |
| CPAG F/M Com US Agg Bond ETF | 0.18% | 9,850 | $1.0M | Reduce -21.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,925 | $989K | Reduce -10.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 2,200 | $961K | Reduce -2.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.17% | 18,280 | $948K | Reduce -34.3% |
| SHLD Global X Defense Tech ETF | 0.15% | 11,710 | $830K | New |
| IIPR Innovative Industrial Proper | 0.13% | 15,225 | $764K | Reduce -19.2% |
| EQT Eqt Corp. | 0.13% | 12,000 | $764K | Reduce -65.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.12% | 29,520 | $676K | Reduce -25.6% |
| HIG Hartford Insurance Group Inc. | 0.12% | 5,000 | $676K | No change |
| ORLY O'reilly Automotive Inc. | 0.11% | 7,000 | $646K | No change |
| JAN Janus Living Inc. Class-A-1 | 0.11% | 25,500 | $601K | New |
| LLY Eli Lilly & Co. | 0.10% | 650 | $598K | Reduce -27.8% |
| ET Energy Transfer LP | 0.10% | 30,000 | $579K | No change |
| IYH iShares U.S. Healthcare ETF | 0.10% | 9,175 | $566K | Add +9.2% |
| SNDK Sandisk Corp. | 0.09% | 850 | $540K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 5,000 | $494K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 1,650 | $473K | No change |
| CVX Chevron Corp. | 0.08% | 2,195 | $454K | Reduce -31.3% |
| EPD Enterprise Products Partners | 0.08% | 12,000 | $454K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 9,250 | $451K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 16,750 | $406K | Reduce -19.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,256 | $368K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.06% | 16,375 | $367K | Add +1.4% |
| CCJ Cameco Corp. | 0.06% | 3,000 | $326K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,926 | $316K | No change |
| UTHR United Therapeutics Corp. | 0.05% | 500 | $296K | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,400 | $296K | No change |
| MS Morgan Stanley | 0.05% | 1,773 | $292K | No change |
| NET Cloudflare Inc. Class A | 0.05% | 1,350 | $279K | New |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,100 | $276K | Reduce -94.2% |
| TYL Tyler Technologies Inc. | 0.04% | 750 | $257K | Reduce -25.0% |
| DFUV Dimensional US Marketwide Va | 0.04% | 5,246 | $254K | Reduce -43.3% |
| PH Parker Hannifin Corp. | 0.04% | 275 | $246K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 9,578 | $246K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 700 | $225K | Reduce -16.9% |
| LDOS Leidos Holdings Inc. | 0.04% | 1,400 | $218K | Reduce -87.7% |
| XLC SS Comm Select Sector SPDR | 0.04% | 1,875 | $208K | Reduce -50.5% |
| GLW Corning Inc. | 0.04% | 1,500 | $204K | New |