| DFAU Dimensional US Core Equity M | 3.77% | 1,204,295 | $48.4M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 73,811 | $42.8M | Add +29.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.93% | 429,490 | $37.6M | Add +45.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.53% | 644,421 | $32.5M | Add +41.8% |
| NVDA Nvidia Corp. | 2.34% | 220,962 | $30.0M | Add +54.2% |
| AAPL Apple Inc. | 1.86% | 100,959 | $23.9M | Add +57.9% |
| AMZN Amazon.com Inc. | 1.68% | 98,519 | $21.6M | Add +30.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.52% | 573,771 | $19.5M | Add +43.6% |
| QUAL iShares MSCI USA Quality Fac | 1.49% | 108,188 | $19.1M | Add +3.9% |
| MSFT Microsoft Corp. | 1.46% | 44,834 | $18.8M | Add +35.7% |
| DFAC Dimensional US Core Equity 2 | 1.43% | 532,854 | $18.3M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.40% | 33,663 | $18.0M | Add +203.8% |
| DFAI Dimensional International Co. | 1.34% | 595,335 | $17.2M | Add +2.5% |
| SCHR Schwab Intermediate-Term US | 1.21% | 644,446 | $15.5M | Reduce -43.9% |
| META Meta Platforms Inc. Class A | 1.20% | 25,040 | $15.4M | Add +90.5% |
| CGCP Cap Group Core Plus Income | 1.13% | 657,490 | $14.5M | Add +50.3% |
| BKMC BNY Mellon US M/C Core ETF | 1.07% | 135,078 | $13.7M | Reduce -11.7% |
| SCHO Schwab Short-Term US Treas | 0.90% | 478,389 | $11.5M | Reduce -56.7% |
| DFCF Dimensional Core Fixed Inc. | 0.89% | 279,994 | $11.4M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.84% | 151,813 | $10.8M | Reduce -3.3% |
| PKG Packaging Corp. of America | 0.82% | 46,058 | $10.5M | Add +0.1% |
| TSLA Tesla Inc. | 0.77% | 24,950 | $9.8M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.73% | 10,007 | $9.4M | Add +27.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 38,988 | $9.3M | Add +3.3% |
| HQY Healthequity Inc. | 0.72% | 92,322 | $9.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.71% | 47,158 | $9.1M | Add +55.7% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 179,960 | $9.1M | Reduce -9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 17,750 | $9.0M | Add +206.9% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 207,111 | $8.9M | Add +21.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 33,230 | $8.7M | Add +8.2% |
| DFAE Dimensional Emerging Core Eq | 0.67% | 345,245 | $8.6M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.67% | 13,936 | $8.5M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.63% | 46,723 | $8.1M | Add +58.7% |
| AVGO Broadcom Inc. | 0.63% | 36,000 | $8.1M | Add +32.3% |
| SPHY SS SPDR P High Yield ETF | 0.60% | 330,826 | $7.8M | Add +46.8% |
| FBND Fidelity Total Bond ETF | 0.60% | 172,373 | $7.7M | Add +1.0% |
| CRM Salesforce Inc. | 0.59% | 23,680 | $7.5M | Add +44.9% |
| SCHA Schwab US Small-Cap ETF | 0.58% | 294,719 | $7.5M | Reduce -49.5% |
| ORCL Oracle Corp. | 0.57% | 47,231 | $7.3M | Add +28.6% |
| AVUV Avantis US Small Cap Value | 0.57% | 77,062 | $7.3M | Add +2.7% |
| DFAR Dimensional US Real Est ETF | 0.56% | 324,288 | $7.2M | Reduce -1.4% |
| IHDG Wisdomtree International Hed | 0.54% | 155,462 | $6.9M | Add +6.5% |
| SHOP Shopify Inc. Class A | 0.53% | 64,952 | $6.7M | Add +2.4% |
| NOW ServiceNow Inc. | 0.52% | 6,531 | $6.7M | Add +0.7% |
| HD Home Depot Inc. | 0.52% | 17,153 | $6.7M | Add +38.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.52% | 151,012 | $6.7M | Reduce -14.9% |
| V Visa Inc. Class A | 0.51% | 21,449 | $6.6M | Add +45.5% |
| WMT Walmart Inc. | 0.51% | 70,815 | $6.6M | Add +11.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 12,166 | $6.3M | Add +16.0% |
| SCHD Schwab US DVD Equity ETF | 0.49% | 233,549 | $6.3M | Reduce -66.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 13,815 | $6.1M | Add +28.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.46% | 118,113 | $5.9M | Reduce -27.6% |
| JPM JPMorgan Chase & Co. | 0.45% | 24,199 | $5.8M | Add +49.7% |
| GOOGL Alphabet Inc. Class A | 0.45% | 29,871 | $5.7M | Add +64.2% |
| GOVT iShares US Treasury Bond ETF | 0.44% | 255,636 | $5.7M | Add +39.3% |
| USIG iShares Broad Usd Investment | 0.42% | 108,394 | $5.4M | Add +48.2% |
| ADBE Adobe Inc. | 0.41% | 13,071 | $5.3M | Add +23.6% |
| MA Mastercard Inc. Class A | 0.41% | 10,453 | $5.3M | Add +29.9% |
| XLK SS Technology Select Sector | 0.41% | 23,028 | $5.3M | Add +116.1% |
| ACN Accenture PLC Class A | 0.41% | 15,022 | $5.3M | Add +46.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.41% | 46,729 | $5.2M | Add +16.9% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 104,586 | $5.2M | Add +39.9% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 26,183 | $5.0M | Add +0.3% |
| PEP Pepsico Inc. | 0.39% | 35,395 | $5.0M | Add +61.1% |
| CSCO Cisco Systems Inc. | 0.38% | 82,998 | $4.9M | Add +48.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.38% | 115,340 | $4.8M | Add +15.0% |
| LLY Eli Lilly & Co. | 0.37% | 5,876 | $4.7M | Add +25.5% |
| BUFB Innovator Ladd Allo Buff ETF | 0.37% | 145,710 | $4.7M | Add +0.9% |
| CVX Chevron Corp. | 0.36% | 30,483 | $4.7M | Add +51.2% |
| FALN iShares Fallen Angels ETF | 0.36% | 170,955 | $4.6M | Add +2.3% |
| ABBV Abbvie Inc. | 0.35% | 25,635 | $4.5M | Add +62.3% |
| VZ Verizon Communications Inc. | 0.35% | 118,494 | $4.5M | Add +44.9% |
| ISRG Intuitive Surgical Inc. | 0.34% | 8,063 | $4.4M | Add +101.7% |
| RTX RTX Corp. | 0.33% | 37,316 | $4.3M | Add +9.1% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 153,141 | $4.2M | Reduce -74.4% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 153,127 | $4.2M | Reduce -66.8% |
| MC Moelis & Co. Class A | 0.33% | 58,976 | $4.2M | Add +98.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 38,367 | $4.2M | Add +60.5% |
| DFSD Dimensional Short Duration | 0.32% | 89,010 | $4.2M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 11,831 | $4.1M | Add +47.0% |
| ZTS Zoetis Inc. | 0.32% | 25,224 | $4.1M | Add +72.8% |
| ABNB Airbnb Inc. Class A | 0.32% | 31,682 | $4.1M | Add +52.2% |
| ATO Atmos Energy Corp. | 0.32% | 29,813 | $4.1M | Add +71.1% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 70,600 | $4.1M | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.32% | 83,685 | $4.1M | Reduce -6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.31% | 78,259 | $4.0M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 9,773 | $4.0M | Add +160.9% |
| PYPL PayPal Holdings Inc. | 0.31% | 47,864 | $4.0M | Add +82.1% |
| LRCX Lam Research Corp. | 0.30% | 51,486 | $3.8M | Reduce -61.0% |
| BKLN Invesco Senior Loan ETF | 0.30% | 181,515 | $3.8M | Add +64.2% |
| INTU Intuit Inc. | 0.29% | 5,929 | $3.7M | Add +102.5% |
| MDT Medtronic PLC | 0.29% | 45,804 | $3.7M | Add +48.4% |
| BX Blackstone Inc. | 0.29% | 22,345 | $3.7M | Add +69.9% |
| ESS Essex Property Trust Inc. | 0.29% | 13,528 | $3.7M | Add +77.9% |
| PM Philip Morris International | 0.29% | 31,256 | $3.7M | Add +45.5% |
| RBRK Rubrik Inc. Class A | 0.28% | 57,499 | $3.6M | Add +2.2% |
| ANET Arista Networks Inc. | 0.28% | 31,634 | $3.6M | Add +18.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 77,379 | $3.5M | Add +41.0% |
| FREL Fidelity MSCI RL Est Indx | 0.27% | 134,073 | $3.5M | Reduce -9.6% |
| CME Cme Group Inc. | 0.27% | 15,164 | $3.5M | Add +1159.5% |
| SCHF Schwab Intl Equity ETF | 0.27% | 187,331 | $3.4M | Reduce -43.9% |
| MCD McDonald's Corp. | 0.27% | 12,145 | $3.4M | Add +80.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 15,577 | $3.4M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.27% | 21,509 | $3.4M | Add +48.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 75,364 | $3.4M | Add +51.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 8,466 | $3.4M | Add +23.4% |
| SYK Stryker Corp. | 0.26% | 9,205 | $3.4M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.26% | 31,378 | $3.3M | Add +54.9% |
| QCOM Qualcomm Inc. | 0.26% | 21,041 | $3.3M | Add +54.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.25% | 51,901 | $3.3M | Add +15.7% |
| AXP American Express Co. | 0.25% | 11,073 | $3.2M | Add +0.1% |
| ADP Automatic Data Processing | 0.25% | 11,282 | $3.2M | Add +102.5% |
| AMD Advanced Micro Devices | 0.25% | 27,860 | $3.2M | Add +58.9% |
| PGR Progressive Corp. | 0.25% | 13,512 | $3.2M | Add +2.8% |
| EXR Extra Space Storage Inc. | 0.24% | 21,234 | $3.1M | Reduce -2.0% |
| SAP Sap SE-Sponsored ADR | 0.24% | 12,304 | $3.1M | Add +10.9% |
| CMCSA Comcast Corp. Class A | 0.24% | 84,821 | $3.1M | Add +72.7% |
| APD Air Products & Chemicals Inc. | 0.24% | 10,490 | $3.1M | Add +88.2% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 53,160 | $3.0M | Add +4.4% |
| AMCR Amcor PLC | 0.23% | 318,849 | $3.0M | Add +101.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 15,301 | $3.0M | Add +0.6% |
| JNJ Johnson & Johnson | 0.22% | 19,691 | $2.8M | Add +68.2% |
| PECO Phillips Edison & Company Inc. | 0.22% | 78,219 | $2.8M | Reduce -7.9% |
| UBER Uber Technologies Inc. | 0.22% | 41,923 | $2.8M | Reduce -3.0% |
| EW Edwards Lifesciences Corp. | 0.21% | 37,441 | $2.7M | Add +99.9% |
| HON Honeywell International Inc. | 0.21% | 12,374 | $2.7M | Add +4.7% |
| KO The Coca-Cola Co. | 0.21% | 43,947 | $2.7M | Add +61.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 29,271 | $2.7M | Add +26.4% |
| WM Waste Management Inc. | 0.20% | 12,565 | $2.6M | Add +13.1% |
| LMT Lockheed Martin Corp. | 0.20% | 5,527 | $2.6M | Add +38.2% |
| FSK FS KKR Capital Corp. | 0.20% | 121,710 | $2.6M | Add +2.7% |
| SILA Sila Realty Trust Inc. | 0.20% | 111,441 | $2.6M | Reduce -6.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 30,074 | $2.6M | Reduce -2.4% |
| VIK Viking Holdings Ltd. | 0.20% | 58,416 | $2.6M | Add +3.5% |
| LOW Lowe's Cos Inc. | 0.19% | 10,033 | $2.5M | Add +3.0% |
| VGLT Vanguard Long-Term Treasury | 0.19% | 45,672 | $2.5M | Add +48.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 11,817 | $2.5M | Add +67.5% |
| RUN Sunrun Inc. | 0.19% | 242,385 | $2.4M | Reduce -5.8% |
| NRG NRG Energy Inc. | 0.19% | 24,287 | $2.4M | Add +4.3% |
| GD General Dynamics Corp. | 0.18% | 9,114 | $2.4M | Add +9.8% |
| UNP Union Pacific Corp. | 0.18% | 10,451 | $2.4M | Add +67.2% |
| BXSL Blackstone Secured Lending F | 0.18% | 74,247 | $2.3M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 104,016 | $2.3M | Reduce -52.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.18% | 32,128 | $2.3M | Add +15.5% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 10,496 | $2.3M | Add +3.3% |
| NFLX Netflix Inc. | 0.17% | 2,665 | $2.2M | Add +13.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 4,113 | $2.2M | Add +15.9% |
| WFC Wells Fargo & Co. | 0.17% | 31,350 | $2.2M | Add +34.0% |
| BMA Banco Macro SA-ADR | 0.17% | 18,922 | $2.2M | Add +13.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 24,693 | $2.1M | Reduce -31.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 7,234 | $2.1M | Add +15.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.16% | 62,886 | $2.1M | Add +15.3% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 21,402 | $2.0M | Reduce -23.3% |
| FICO Fair Isaac Corp. | 0.16% | 1,063 | $2.0M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 16,082 | $2.0M | Add +1.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.16% | 43,987 | $2.0M | Reduce -23.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 28,249 | $2.0M | Add +86.9% |
| MRK Merck & Co. Inc. | 0.16% | 20,295 | $2.0M | Add +50.7% |
| RELX Relx PLC - Spon ADR | 0.15% | 42,823 | $2.0M | Add +18.1% |
| DHR Danaher Corp. | 0.15% | 8,186 | $1.9M | Add +7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 33,559 | $1.9M | Add +26.5% |
| POOL Pool Corp. | 0.15% | 5,744 | $1.9M | Add +19.9% |
| ABT Abbott Laboratories | 0.15% | 16,604 | $1.9M | Reduce -6.3% |
| XLI SS Industrial Select Sector | 0.14% | 14,063 | $1.8M | New |
| CION Cion Investment Corp. | 0.14% | 168,958 | $1.8M | Reduce -8.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 2,486 | $1.8M | Add +30.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.14% | 42,679 | $1.8M | Add +0.3% |
| FIX Comfort Systems USA Inc. | 0.14% | 4,081 | $1.8M | Add +63.0% |
| AMGN Amgen Inc. | 0.14% | 6,809 | $1.8M | Add +46.5% |
| IMCG iShares Morningstar Mid-Cap | 0.14% | 23,401 | $1.8M | Add +19.6% |
| PAM Pampa Energia SA-Spon ADR | 0.13% | 18,081 | $1.7M | Add +19.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 19,111 | $1.6M | Add +29.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,762 | $1.6M | Add +10.4% |
| COO The Cooper Cos Inc. | 0.13% | 17,789 | $1.6M | Add +27.9% |
| CPRT Copart Inc. | 0.12% | 28,326 | $1.6M | Add +15.2% |
| ENB Enbridge Inc. | 0.12% | 36,238 | $1.6M | Add +18.5% |
| VIRT Virtu Financial Inc. Class A | 0.12% | 45,401 | $1.6M | Add +4.0% |
| UL Unilever PLC | 0.12% | 26,789 | $1.5M | Add +12.7% |
| EMBJ Embraer SA-Spon ADR | 0.11% | 38,889 | $1.5M | Add +19.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.11% | 4,387 | $1.4M | New |
| CELH Celsius Holdings Inc. | 0.11% | 52,231 | $1.4M | Add +5.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 112,485 | $1.3M | Add +25.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 21,326 | $1.3M | Add +13.1% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 26,808 | $1.3M | Add +173.6% |
| BUFF Innovator Laddered Allocatio | 0.10% | 28,338 | $1.3M | Reduce -0.5% |
| HLF Herbalife Ltd. | 0.10% | 192,071 | $1.3M | Add +20.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 7,388 | $1.2M | Add +110.4% |
| TDY Teledyne Technologies Inc. | 0.10% | 2,705 | $1.2M | Reduce -8.2% |
| STE Steris PLC | 0.10% | 5,994 | $1.2M | Add +42.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.10% | 33,941 | $1.2M | Add +19.6% |
| SONY Sony Group Corp. - SP ADR | 0.09% | 59,594 | $1.2M | Reduce -76.3% |
| MSCI MSCI Inc. | 0.09% | 2,098 | $1.2M | Reduce -3.1% |
| DECK Deckers Outdoor Corp. | 0.09% | 5,817 | $1.2M | Add +16.1% |
| UBS UBS Group AG-Reg | 0.09% | 37,054 | $1.2M | Add +19.3% |
| BA The Boeing Co. | 0.09% | 6,939 | $1.2M | Add +17.8% |
| ETN Eaton Corp. PLC | 0.09% | 3,488 | $1.2M | Add +1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 22,826 | $1.2M | New |
| VRNA Verona Pharma Ltd. | 0.09% | 25,766 | $1.2M | Add +21.2% |
| IWD iShares Russell 1000 Value E | 0.09% | 6,267 | $1.2M | Add +25.8% |
| EDGU 3EDGE US Equity | 0.09% | 45,793 | $1.1M | New |
| AXIL Axil Brands Inc. | 0.09% | 272,512 | $1.1M | Add +0.4% |
| CCB Coastal Financial Corp. | 0.09% | 14,083 | $1.1M | Reduce -10.5% |
| CYBR Cyberark Software Ltd./Israel | 0.09% | 3,218 | $1.1M | Add +44.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 19,440 | $1.1M | Add +22.7% |
| SEIX Virtus Seix Senior Loan ETF | 0.09% | 45,488 | $1.1M | Reduce -0.5% |
| FCN Fti Consulting Inc. | 0.08% | 5,603 | $1.1M | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,643 | $1.1M | Add +126.9% |
| OTIS Otis Worldwide Corp. | 0.08% | 11,763 | $1.1M | Add +87.3% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 16,670 | $1.1M | Add +29.5% |
| BSY Bentley Systems Inc. Class B | 0.08% | 22,920 | $1.1M | Add +13.5% |
| SNPS Synopsys Inc. | 0.08% | 2,133 | $1.1M | Add +221.2% |
| WDAY Workday Inc. Class A | 0.08% | 4,207 | $1.1M | Reduce -1.2% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.08% | 103,042 | $1.0M | Add +13.4% |
| SCHB Schwab US Broad Market ETF | 0.08% | 46,216 | $1.0M | Reduce -69.8% |
| XLV SS Health Care Select Sector | 0.08% | 7,408 | $1.0M | New |
| CRH CRH PLC | 0.08% | 11,265 | $1.0M | Add +11.9% |
| TPYP Managed Portfolio Series | 0.08% | 29,610 | $1.0M | Add +23.2% |
| PFF iShares Preferred & Income S | 0.08% | 32,613 | $1.0M | Reduce -17.6% |
| CW Curtiss-Wright Corp. | 0.08% | 2,894 | $1.0M | Add +43.2% |
| PJT PJT Partners Inc. Class A | 0.08% | 6,528 | $1.0M | Reduce -0.8% |
| WSM Williams-Sonoma Inc. | 0.08% | 5,119 | $1.0M | Add +56.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.08% | 15,000 | $1.0M | New |
| SE Sea Ltd.-ADR | 0.08% | 9,186 | $995K | New |
| ALLE Allegion PLC | 0.08% | 7,743 | $977K | Add +13.7% |
| C Citigroup Inc. | 0.08% | 13,553 | $968K | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 11,536 | $944K | Add +35.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.07% | 9,761 | $943K | Add +48.9% |
| HMY Harmony Gold MNG-Spon ADR | 0.07% | 103,083 | $939K | Add +18.5% |
| BMI Badger Meter Inc. | 0.07% | 4,509 | $936K | New |
| MKL Markel Group Inc. | 0.07% | 561 | $931K | Add +31.7% |
| LIN Linde PLC | 0.07% | 2,248 | $931K | Add +22.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.07% | 8,651 | $920K | Add +26.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 42,759 | $895K | Add +22.9% |
| BAM Brookfield Asset Mgmt-A | 0.07% | 17,193 | $895K | Add +14.8% |
| MORN Morningstar Inc. | 0.07% | 2,821 | $891K | Add +25.7% |
| AVTR Avantor Inc. | 0.07% | 41,069 | $890K | Add +10.0% |
| BCS Barclays PLC-Spons ADR | 0.07% | 69,690 | $884K | Add +14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 5,072 | $879K | New |
| SPSC SPS Commerce Inc. | 0.07% | 4,900 | $878K | Add +37.8% |
| STRL Sterling Infrastructure Inc. | 0.07% | 5,320 | $870K | Add +18.7% |
| MEDP Medpace Holdings Inc. | 0.07% | 2,461 | $864K | Add +71.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 61,077 | $863K | Add +18.5% |
| SAIA Saia Inc. | 0.07% | 1,904 | $858K | Add +21.7% |
| AVIG Avantis Core Fixed Income | 0.07% | 21,235 | $853K | Add +142.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 16,819 | $847K | Add +3.5% |
| PTC PTC Inc. | 0.07% | 4,606 | $840K | Add +40.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,846 | $832K | Add +3.4% |
| AVLV Avantis US Large Cap Value | 0.06% | 12,416 | $830K | Add +34.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 100,648 | $818K | New |
| HALO Halozyme Therapeutics Inc. | 0.06% | 15,464 | $816K | Add +63.8% |
| MELI MercadoLibre Inc. | 0.06% | 460 | $809K | Add +15.6% |
| CHD Church & Dwight Co. Inc. | 0.06% | 7,962 | $808K | Add +28.4% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,710 | $804K | Add +294.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,422 | $797K | New |
| AMAT Applied Materials Inc. | 0.06% | 4,617 | $793K | Add +21.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 14,123 | $788K | Add +10.0% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 34,667 | $787K | New |
| SUM Summit Materials Inc. Class A | 0.06% | 14,972 | $779K | Add +47.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 11,580 | $779K | New |
| CVS CVS Health Corp. | 0.06% | 16,181 | $777K | Add +2.6% |
| PBH Prestige Consumer Healthcare | 0.06% | 10,399 | $770K | Add +35.3% |
| TIP iShares Tips Bond ETF | 0.06% | 7,181 | $763K | Add +31.0% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 5,462 | $757K | Add +210.9% |
| TSCO Tractor Supply Company | 0.06% | 13,783 | $752K | Add +39.5% |
| PODD Insulet Corp. | 0.06% | 2,762 | $751K | Add +51.2% |
| MS Morgan Stanley | 0.06% | 6,074 | $750K | Add +3.1% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 13,216 | $749K | Add +33.1% |
| DFAX Dimensional World Ex US Core | 0.06% | 30,285 | $743K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.06% | 19,691 | $735K | Reduce -27.4% |
| WHD Cactus Inc. Class A | 0.06% | 12,317 | $732K | Add +44.8% |
| UFPT Ufp Technologies Inc. | 0.06% | 3,026 | $732K | Add +31.0% |
| CHKP Check Point Software Tech | 0.06% | 4,000 | $728K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 8,113 | $725K | Reduce -18.7% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 7,240 | $717K | Add +17.4% |
| CASY Casey's General Stores Inc. | 0.06% | 1,858 | $717K | Reduce -5.2% |
| CAT Caterpillar Inc. | 0.05% | 1,992 | $699K | Add +36.7% |
| GLW Corning Inc. | 0.05% | 14,820 | $698K | Reduce -4.3% |
| EPAM Epam Systems Inc. | 0.05% | 3,094 | $698K | Reduce -4.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 44,890 | $698K | Add +16.1% |
| TYL Tyler Technologies Inc. | 0.05% | 1,244 | $696K | Add +20.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 18,558 | $696K | No change |
| GLD SPDR Gold Shares | 0.05% | 2,770 | $688K | Add +10.0% |
| WSO Watsco Inc. | 0.05% | 1,481 | $687K | Reduce -3.8% |
| KT KT Corp.-SP ADR | 0.05% | 43,926 | $684K | New |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 5,770 | $682K | Add +32.0% |
| RBC RBC Bearings Inc. | 0.05% | 2,315 | $681K | Reduce -5.6% |
| ELF Elf Beauty Inc. | 0.05% | 5,456 | $681K | Add +21.8% |
| GIS General Mills Inc. | 0.05% | 11,603 | $679K | Add +20.3% |
| AZEK The Azek Co. Inc. | 0.05% | 14,976 | $671K | Add +44.9% |
| WMB Williams Cos Inc. | 0.05% | 12,080 | $671K | Reduce -21.4% |
| PCG P G & E Corp. | 0.05% | 38,995 | $670K | Reduce -8.6% |
| SYY Sysco Corp. | 0.05% | 9,017 | $664K | Add +7.3% |
| IT Gartner Inc. | 0.05% | 1,356 | $663K | Reduce -19.9% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.05% | 114,899 | $662K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 3,838 | $660K | Add +25.8% |
| MMM 3M Co. | 0.05% | 5,021 | $659K | Add +32.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 30,810 | $656K | Reduce -11.1% |
| CL Colgate-Palmolive Co. | 0.05% | 7,527 | $650K | New |
| AES AES Corp. | 0.05% | 54,051 | $650K | Add +36.9% |
| AEG Aegon Ltd.-NY Reg SHR | 0.05% | 109,220 | $649K | Add +19.8% |
| TIDAL TRUST II | 0.05% | 15,000 | $646K | New |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.05% | 26,362 | $645K | New |
| ENTG Entegris Inc. | 0.05% | 6,516 | $645K | Add +32.2% |
| FTI Technipfmc PLC | 0.05% | 20,258 | $642K | Reduce -4.7% |
| FCX Freeport-McMoran Inc. | 0.05% | 16,434 | $641K | Add +13.5% |
| CI The Cigna Group | 0.05% | 2,277 | $635K | Reduce -3.0% |
| NVT Nvent Electric PLC | 0.05% | 9,220 | $635K | Add +39.2% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 7,915 | $628K | Add +1.1% |
| OXY Occidental Petroleum Corp. | 0.05% | 12,172 | $624K | Add +0.2% |
| UPS United Parcel Service Class B | 0.05% | 5,052 | $623K | Reduce -66.6% |
| CVLT Commvault Systems Inc. | 0.05% | 4,033 | $621K | Add +19.3% |
| AMT American Tower Corp. | 0.05% | 3,580 | $621K | Reduce -3.4% |
| MET Metlife Inc. | 0.05% | 7,715 | $619K | Reduce -4.8% |
| CSX CSX Corp. | 0.05% | 19,423 | $617K | Add +2.2% |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 12,044 | $609K | Add +5.1% |
| AHR American Healthcare REIT Inc. | 0.05% | 22,175 | $604K | Reduce -4.1% |
| PAYC Paycom Software Inc. | 0.05% | 2,986 | $603K | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.05% | 1,804 | $596K | Add +28.4% |
| CDW CDW Corp. | 0.05% | 3,232 | $592K | Add +45.5% |
| FE Firstenergy Corp. | 0.05% | 15,193 | $588K | Reduce -20.9% |
| CNC Centene Corp. | 0.05% | 9,407 | $582K | Add +44.0% |
| BDX Becton Dickinson and Co. | 0.05% | 2,487 | $581K | Add +1.4% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 73,000 | $581K | New |
| GWRE Guidewire Software Inc. | 0.05% | 3,386 | $579K | Reduce -6.4% |
| VMI Valmont Industries | 0.04% | 1,912 | $578K | Add +26.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.04% | 9,099 | $575K | New |
| RRC Range Resources Corp. | 0.04% | 14,997 | $572K | Add +30.1% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 6,753 | $569K | Add +2.1% |
| AIG American International Group | 0.04% | 8,009 | $565K | Reduce -4.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.04% | 13,481 | $565K | Add +93.3% |
| KBR KBR Inc. | 0.04% | 9,665 | $564K | Add +58.5% |
| LKQ LKQ Corp. | 0.04% | 15,432 | $560K | Add +55.4% |
| PCOR Procore Technologies Inc. | 0.04% | 7,457 | $558K | Reduce -2.0% |
| OC Owens Corning | 0.04% | 3,330 | $558K | Reduce -4.8% |
| ICF iShares Select U.S. REIT ETF | 0.04% | 9,556 | $554K | Reduce -12.7% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.04% | 22,657 | $554K | New |
| VHT Vanguard Health Care ETF | 0.04% | 2,133 | $549K | Add +5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,052 | $549K | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.04% | 6,078 | $546K | Reduce -0.6% |
| EVR Evercore Inc. Class A | 0.04% | 2,043 | $537K | Reduce -3.1% |
| MU Micron Technology Inc. | 0.04% | 5,406 | $537K | New |
| DUK Duke Energy Corp. | 0.04% | 5,064 | $536K | Add +2.1% |
| LUV Southwest Airlines Co. | 0.04% | 16,135 | $534K | Add +2.6% |
| VDC Vanguard Consumer Staple ETF | 0.04% | 2,572 | $532K | Reduce -7.2% |
| SPG Simon Property Group Inc. | 0.04% | 3,035 | $519K | Add +2.5% |
| RGEN Repligen Corp. | 0.04% | 3,342 | $518K | Add +74.2% |
| MPC Marathon Petroleum Corp. | 0.04% | 3,609 | $513K | Reduce -4.8% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 5,542 | $506K | Reduce -16.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 4,949 | $498K | Add +25.1% |
| VPU Vanguard Utilities ETF | 0.04% | 3,014 | $491K | Reduce -15.5% |
| AVY Avery Dennison Corp. | 0.04% | 2,595 | $480K | Add +46.4% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 8,194 | $476K | Add +35.2% |
| WAL Western Alliance Bancorp | 0.04% | 6,006 | $471K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 18,355 | $470K | Reduce -12.4% |
| CHH Choice Hotels Intl Inc. | 0.04% | 3,300 | $465K | Add +38.3% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 7,987 | $460K | Add +76.3% |
| B Barrick Gold Corp. | 0.04% | 29,243 | $460K | Reduce -3.5% |
| NCNO Ncino Inc. | 0.04% | 14,119 | $459K | Reduce -6.8% |
| T AT&T Inc. | 0.04% | 21,155 | $459K | Add +16.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 9,260 | $459K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,867 | $458K | Add +102.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.04% | 6,067 | $457K | New |
| COP Conocophillips | 0.04% | 4,437 | $452K | Add +42.9% |
| LECO Lincoln Electric Holdings | 0.04% | 2,490 | $449K | Add +44.9% |
| TLTW iShares 20+ Bond Buywrite | 0.04% | 19,500 | $449K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 4,440 | $449K | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,536 | $437K | New |
| CSGP Costar Group Inc. | 0.03% | 6,261 | $437K | New |
| JLL Jones Lang Lasalle Inc. | 0.03% | 1,833 | $437K | Reduce -4.4% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 1,048 | $436K | Add +49.3% |
| SMPL The Simply Good Foods Co. | 0.03% | 12,656 | $435K | Add +44.7% |
| TRNO Terreno Realty Corp. | 0.03% | 7,341 | $425K | Add +48.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 5,396 | $424K | Reduce -4.1% |
| GEV GE Vernova Inc. | 0.03% | 1,149 | $422K | Add +4.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 999 | $419K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 2,008 | $415K | Reduce -3.4% |
| PEN Penumbra Inc. | 0.03% | 1,645 | $412K | Add +36.3% |
| VRP Invesco Variable Rate Prefer | 0.03% | 17,020 | $411K | Add +37.4% |
| STVN Stevanato Group SPA | 0.03% | 17,717 | $406K | Reduce -9.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 3,825 | $403K | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,550 | $401K | Add +21.2% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 27,599 | $397K | New |
| PFFR Infracap REIT Preferred ETF | 0.03% | 21,337 | $396K | Reduce -7.0% |
| NOC Northrop Grumman Corp. | 0.03% | 860 | $395K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 8,643 | $394K | New |
| JQUA JPMorgan US Quality Factor | 0.03% | 6,938 | $393K | Reduce -35.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 4,587 | $392K | Reduce -61.4% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 4,415 | $392K | Reduce -11.0% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 7,262 | $390K | Reduce -54.0% |
| PJAN Innovator U.S. Equity Power | 0.03% | 9,275 | $390K | Reduce -5.3% |
| TXN Texas Instruments Inc. | 0.03% | 2,035 | $387K | Add +75.9% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,861 | $383K | New |
| AVMA Avantis Mod Alloc ETF | 0.03% | 6,631 | $382K | Add +7.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 5,561 | $380K | New |
| TCHP T Rowe Price Blue Chip Growt | 0.03% | 8,985 | $377K | No change |
| PSN Parsons Corp. | 0.03% | 4,065 | $376K | New |
| SBUX Starbucks Corp. | 0.03% | 4,078 | $376K | Add +38.8% |
| PNFP Pinnacle Financial Partners | 0.03% | 3,342 | $375K | Reduce -4.2% |
| AAON Aaon Inc. | 0.03% | 3,070 | $375K | Reduce -12.1% |
| CSTL Castle Biosciences Inc. | 0.03% | 12,385 | $375K | Reduce -7.6% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 19,805 | $373K | Add +21.5% |
| WERN Werner Enterprises Inc. | 0.03% | 10,660 | $367K | Add +43.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 2,738 | $367K | Reduce -12.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,940 | $366K | New |
| AON Aon PLC Class A | 0.03% | 1,045 | $365K | Add +13.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 4,629 | $360K | Reduce -11.7% |
| NEE Nextera Energy Inc. | 0.03% | 5,312 | $358K | Add +36.4% |
| FSV Firstservice Corp. | 0.03% | 2,038 | $356K | Reduce -4.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.03% | 11,845 | $353K | Add +8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 4,024 | $353K | Add +23.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 5,634 | $352K | Reduce -16.5% |
| WST West Pharmaceutical Services | 0.03% | 1,060 | $352K | Reduce -3.0% |
| USB US Bancorp | 0.03% | 7,366 | $349K | Reduce -2.5% |
| AFL Aflac Inc. | 0.03% | 3,417 | $345K | New |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.03% | 11,438 | $343K | New |
| BN Brookfield Corp. | 0.03% | 6,215 | $341K | Reduce -11.8% |
| APPF Appfolio Inc. Class A | 0.03% | 1,371 | $334K | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,284 | $333K | Reduce -14.3% |
| ATRC Atricure Inc. | 0.03% | 10,598 | $333K | Reduce -2.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 3,148 | $327K | New |
| OPCH Option Care Health Inc. | 0.03% | 13,560 | $325K | Add +31.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 5,919 | $321K | New |
| ICLR Icon PLC | 0.02% | 1,464 | $319K | Reduce -30.4% |
| XJPIX Nuveen Preferred Securities | 0.02% | 16,153 | $319K | New |
| TDC Teradata Corp. | 0.02% | 10,447 | $317K | Reduce -3.8% |
| BSTP Innovator Buff Su Strat ETF | 0.02% | 9,369 | $310K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 4,130 | $308K | Reduce -12.0% |
| SMMD iShares Russell 2500 ETF | 0.02% | 4,570 | $307K | New |
| TKR Timken Co. | 0.02% | 4,211 | $306K | Reduce -5.2% |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,000 | $306K | Add +0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 9,364 | $304K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,402 | $295K | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,933 | $295K | Add +12.5% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 4,970 | $291K | Add +7.8% |
| ARCC Ares Capital Corp. | 0.02% | 13,086 | $288K | New |
| PFE Pfizer Inc. | 0.02% | 10,750 | $287K | Add +13.8% |
| NET Cloudflare Inc. Class A | 0.02% | 2,547 | $287K | New |
| BRO Brown & Brown Inc. | 0.02% | 2,797 | $285K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,133 | $284K | New |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 23,823 | $284K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 5,712 | $284K | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,799 | $279K | Add +17.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,374 | $279K | New |
| ETR Entergy Corp. | 0.02% | 3,651 | $278K | Reduce -3.4% |
| USHY iShares Broad Usd High Yield | 0.02% | 7,524 | $276K | Reduce -0.7% |
| FXY Invesco Currencyshares Japan | 0.02% | 4,689 | $274K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,278 | $274K | Reduce -2.0% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 4,654 | $266K | Reduce -0.0% |
| BATRK Atlanta Braves Holdings in-C | 0.02% | 7,355 | $266K | Reduce -3.3% |
| SOFI Sofi Technologies Inc. | 0.02% | 18,645 | $264K | Reduce -51.4% |
| BLK BlackRock Inc. | 0.02% | 271 | $259K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,036 | $258K | New |
| EDGI 3EDGE Dyna I National Eq ETF | 0.02% | 11,396 | $257K | New |
| AME Ametek Inc. | 0.02% | 1,427 | $251K | Reduce -8.1% |
| PSTP Innovator PWR Buff Su St ETF | 0.02% | 7,866 | $251K | No change |
| ITW Illinois Tool Works | 0.02% | 999 | $245K | Add +26.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,415 | $244K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 2,477 | $241K | New |
| NKE Nike Inc. Class B | 0.02% | 3,381 | $241K | Reduce -78.9% |
| JFR Nuveen Floating Rate Income | 0.02% | 27,200 | $240K | New |
| INDA iShares MSCI India ETF | 0.02% | 4,678 | $240K | Reduce -30.6% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,085 | $239K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,266 | $239K | New |
| ROST Ross Stores Inc. | 0.02% | 1,566 | $238K | New |
| FAF First American Financial | 0.02% | 4,104 | $237K | Reduce -5.1% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,121 | $233K | Add +8.9% |
| SOLV Solventum Corp. | 0.02% | 3,435 | $230K | Add +4.0% |
| DCI Donaldson Co. Inc. | 0.02% | 3,451 | $230K | Reduce -3.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,072 | $229K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 578 | $229K | New |
| UTZ Utz Brands Inc. | 0.02% | 16,714 | $225K | Reduce -4.3% |
| IOO iShares Global 100 ETF | 0.02% | 2,247 | $224K | New |
| AEP American Electric Power | 0.02% | 2,364 | $221K | Add +8.8% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 1,602 | $221K | New |
| LII Lennox International Inc. | 0.02% | 362 | $221K | Reduce -2.4% |
| COF Capital One Financial Corp. | 0.02% | 1,246 | $218K | New |
| SHLD Global X Defense Tech ETF | 0.02% | 5,838 | $218K | Reduce -21.0% |
| MO Altria Group Inc. | 0.02% | 4,280 | $218K | New |
| EMR Emerson Electric Co. | 0.02% | 1,839 | $217K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 12,328 | $217K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 771 | $216K | New |
| CMI Cummins Inc. | 0.02% | 606 | $215K | New |
| AOK iShares Core 30/70 Conservat | 0.02% | 5,824 | $215K | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,933 | $213K | Add +10.5% |
| TRV The Travelers Cos Inc. | 0.02% | 914 | $212K | New |
| GXO Gxo Logistics Inc. | 0.02% | 4,915 | $211K | Reduce -2.8% |
| FOXF Fox Factory Holding Corp. | 0.02% | 7,443 | $207K | Add +10.1% |
| INTC Intel Corp. | 0.02% | 10,744 | $206K | New |
| FDS Factset Research Systems Inc. | 0.02% | 450 | $204K | Reduce -5.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,432 | $204K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,685 | $202K | New |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 2,483 | $202K | Reduce -7.0% |
| ZION Zions Bancorp NA | 0.02% | 3,774 | $201K | New |
| MSGS Madison Square Garden Sports | 0.02% | 948 | $201K | Reduce -4.3% |
| NLY Annaly Capital Management Inc. | 0.02% | 11,084 | $201K | New |
| PTLO Portillo's Inc. Class A | 0.02% | 20,000 | $199K | No change |
| COOK Traeger Inc. | 0.02% | 86,248 | $196K | Reduce -47.6% |
| QUBT Quantum Computing Inc. | 0.01% | 20,010 | $180K | New |
| QXO Qxo Inc. | 0.01% | 10,009 | $157K | Reduce -3.1% |
| TPVG Triplepoint Venture Growth B | 0.01% | 18,830 | $142K | Add +53.4% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.01% | 20,492 | $139K | No change |
| ARI Apollo Commercial Real Estat | 0.01% | 15,000 | $129K | New |
| PKST Peakstone Realty Trust | 0.01% | 12,143 | $128K | Reduce -14.3% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 10,000 | $109K | New |
| BRSP Brightspire Capital Inc. | 0.01% | 18,676 | $103K | Reduce -37.2% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 37,340 | $96K | Reduce -8.8% |
| MVIS Microvision Inc. | 0.01% | 60,000 | $76K | No change |
| MIND MEDICINE MINDMED INC | 0.01% | 10,000 | $69K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 11,951 | $66K | Reduce -89.6% |
| OPK Opko Health Inc. | 0.00% | 30,000 | $44K | No change |
| NKLAQ Nikola Corp. | 0.00% | 34,036 | $40K | Reduce -0.7% |
| NINEQ Nine Energy Service Inc. | 0.00% | 17,500 | $22K | New |
| OCGN Ocugen Inc. | 0.00% | 20,000 | $16K | No change |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 40,000 | $15K | No change |