| SPYG SS SPDR P S&P 500 Growth ETF | 3.76% | 600,237 | $65.2M | Add +4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.30% | 1,023,271 | $57.2M | Add +12.4% |
| DFAU Dimensional US Core Equity M | 3.02% | 1,119,298 | $52.3M | Reduce -6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.98% | 75,493 | $51.6M | Add +0.6% |
| NVDA Nvidia Corp. | 2.79% | 233,345 | $48.3M | Reduce -2.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.00% | 793,063 | $34.6M | Add +7.3% |
| AAPL Apple Inc. | 1.71% | 109,892 | $29.6M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.60% | 108,964 | $27.7M | Add +1.0% |
| MSFT Microsoft Corp. | 1.52% | 50,860 | $26.3M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.35% | 37,259 | $23.4M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 1.30% | 115,325 | $22.6M | Add +1.8% |
| NOW ServiceNow Inc. | 1.27% | 24,056 | $22.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.09% | 29,592 | $18.9M | Add +4.4% |
| SCHR Schwab Intermediate-Term US | 1.07% | 741,168 | $18.6M | Add +6.1% |
| CGCP Cap Group Core Plus Income | 1.04% | 797,120 | $18.1M | Add +6.1% |
| BKMC BNY Mellon US M/C Core ETF | 1.02% | 163,956 | $17.7M | Add +3.6% |
| DFAI Dimensional International Co. | 0.99% | 470,294 | $17.2M | Reduce -8.3% |
| GOOG Alphabet Inc. Class C | 0.89% | 54,347 | $15.4M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.89% | 42,448 | $15.4M | Add +8.3% |
| DFAC Dimensional US Core Equity 2 | 0.87% | 388,114 | $15.1M | Reduce -2.7% |
| DFCF Dimensional Core Fixed Inc. | 0.85% | 342,611 | $14.7M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 258,540 | $14.2M | Add +3.4% |
| SPHY SS SPDR P High Yield ETF | 0.74% | 545,606 | $12.9M | Add +8.9% |
| IHDG Wisdomtree International Hed | 0.74% | 270,968 | $12.8M | Add +2.8% |
| SCHO Schwab Short-Term US Treas | 0.69% | 493,518 | $12.0M | Add +1.4% |
| ORCL Oracle Corp. | 0.69% | 46,273 | $11.9M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.66% | 12,339 | $11.5M | Add +6.5% |
| PANW Palo Alto Networks Inc. | 0.65% | 51,635 | $11.3M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 43,621 | $11.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 17,327 | $11.0M | Add +1.1% |
| LRCX Lam Research Corp. | 0.61% | 65,757 | $10.6M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 35,201 | $10.2M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 32,022 | $9.9M | Add +3.8% |
| AVUV Avantis US Small Cap Value | 0.55% | 97,815 | $9.6M | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.55% | 182,998 | $9.5M | Add +14.2% |
| GOVT iShares US Treasury Bond ETF | 0.52% | 392,779 | $9.1M | Add +12.6% |
| PKG Packaging Corp. of America | 0.52% | 46,061 | $9.0M | Add +0.0% |
| AMD Advanced Micro Devices | 0.52% | 34,657 | $9.0M | Add +2.8% |
| RUN Sunrun Inc. | 0.51% | 439,553 | $8.8M | Add +57.9% |
| SCHA Schwab US Small-Cap ETF | 0.50% | 307,328 | $8.6M | Reduce -0.8% |
| HQY Healthequity Inc. | 0.50% | 90,506 | $8.6M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 0.50% | 261,055 | $8.6M | Reduce -9.8% |
| PULS Pgim Ultra Short Bond ETF | 0.49% | 171,994 | $8.5M | Add +14.0% |
| STGW Stagwell Inc. | 0.48% | 1,750,000 | $8.3M | No change |
| FBND Fidelity Total Bond ETF | 0.47% | 175,756 | $8.1M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 28,462 | $8.1M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.46% | 30,741 | $8.0M | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 77,139 | $7.7M | Add +11.0% |
| JPST JPMorgan Ultra-Short Income | 0.44% | 152,371 | $7.7M | Add +7.5% |
| SNOW Snowflake Inc. | 0.44% | 27,489 | $7.6M | Add +3.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.44% | 53,232 | $7.6M | Reduce -6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 15,801 | $7.5M | Add +8.8% |
| SHOP Shopify Inc. Class A | 0.43% | 43,020 | $7.4M | Reduce -6.4% |
| PEP Pepsico Inc. | 0.42% | 51,163 | $7.3M | Add +3.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.42% | 139,099 | $7.3M | Add +7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 158,643 | $7.3M | Reduce -1.7% |
| V Visa Inc. Class A | 0.42% | 21,610 | $7.3M | Reduce -0.5% |
| BKLN Invesco Senior Loan ETF | 0.42% | 347,905 | $7.3M | Add +13.4% |
| ATO Atmos Energy Corp. | 0.42% | 41,921 | $7.2M | Add +3.4% |
| ABBV Abbvie Inc. | 0.41% | 33,865 | $7.2M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.41% | 96,064 | $7.2M | Add +2.7% |
| WMT Walmart Inc. | 0.41% | 70,279 | $7.1M | Add +6.3% |
| XLK SS Technology Select Sector | 0.41% | 23,557 | $7.1M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 12,547 | $6.9M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.38% | 7,414 | $6.6M | Add +2.6% |
| CVX Chevron Corp. | 0.37% | 41,680 | $6.4M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 118,458 | $6.3M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.36% | 11,525 | $6.3M | Add +0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.36% | 124,734 | $6.3M | Add +0.1% |
| CME Cme Group Inc. | 0.36% | 23,629 | $6.2M | Add +5.8% |
| VZ Verizon Communications Inc. | 0.36% | 157,831 | $6.2M | Add +2.8% |
| BND Vanguard Total Bond Market | 0.36% | 83,878 | $6.2M | Reduce -20.7% |
| NRG NRG Energy Inc. | 0.35% | 34,631 | $6.0M | Add +4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 19,811 | $6.0M | Add +2.9% |
| APP AppLovin Corp. Class A | 0.35% | 9,518 | $6.0M | Add +0.9% |
| RTX RTX Corp. | 0.35% | 33,817 | $6.0M | Reduce -0.0% |
| MC Moelis & Co. Class A | 0.34% | 93,764 | $5.9M | Add +5.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.34% | 123,376 | $5.9M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 125,847 | $5.9M | Add +16.8% |
| HD Home Depot Inc. | 0.34% | 15,547 | $5.9M | Add +3.9% |
| ANET Arista Networks Inc. | 0.34% | 37,181 | $5.9M | Add +4.6% |
| UBER Uber Technologies Inc. | 0.33% | 56,932 | $5.7M | Add +13.2% |
| INTU Intuit Inc. | 0.33% | 8,395 | $5.7M | Add +10.0% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 169,039 | $5.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 210,061 | $5.6M | Reduce -4.9% |
| ESS Essex Property Trust Inc. | 0.32% | 21,550 | $5.5M | Add +8.3% |
| QCOM Qualcomm Inc. | 0.32% | 30,294 | $5.5M | Add +3.4% |
| TSLA Tesla Inc. | 0.31% | 11,625 | $5.4M | Reduce -3.8% |
| BUFB Innovator Ladd Allo Buff ETF | 0.31% | 148,842 | $5.4M | Add +2.1% |
| MDT Medtronic PLC | 0.31% | 59,358 | $5.4M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.31% | 46,771 | $5.3M | Add +6.3% |
| FIX Comfort Systems USA Inc. | 0.30% | 5,387 | $5.3M | Reduce -18.2% |
| ABNB Airbnb Inc. Class A | 0.30% | 41,271 | $5.2M | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.30% | 9,600 | $5.2M | Reduce -3.2% |
| CMI Cummins Inc. | 0.30% | 11,909 | $5.2M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 12,214 | $5.2M | Reduce -6.0% |
| TEM Tempus AI Inc. Class A | 0.30% | 57,952 | $5.1M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.30% | 6,437 | $5.1M | Reduce -2.1% |
| ZTS Zoetis Inc. | 0.29% | 34,997 | $5.1M | Add +4.4% |
| MCD McDonald's Corp. | 0.29% | 16,923 | $5.0M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 43,808 | $4.9M | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.28% | 26,278 | $4.9M | Add +1.5% |
| EMR Emerson Electric Co. | 0.28% | 34,939 | $4.9M | Add +6.1% |
| MCO Moody's Corp. | 0.28% | 9,899 | $4.8M | Add +8.6% |
| DFAR Dimensional US Real Est ETF | 0.28% | 205,410 | $4.8M | Reduce -14.0% |
| PM Philip Morris International | 0.28% | 33,051 | $4.8M | Add +0.9% |
| CELH Celsius Holdings Inc. | 0.27% | 79,471 | $4.7M | Add +0.5% |
| ACN Accenture PLC Class A | 0.27% | 18,948 | $4.7M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 21,625 | $4.7M | Reduce -4.9% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 78,912 | $4.5M | Add +16.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.26% | 66,251 | $4.5M | Add +8.9% |
| AXP American Express Co. | 0.26% | 12,328 | $4.5M | Add +4.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 48,441 | $4.4M | Reduce -7.0% |
| ADBE Adobe Inc. | 0.25% | 12,913 | $4.4M | Add +0.8% |
| ADP Automatic Data Processing | 0.25% | 16,917 | $4.4M | Add +6.6% |
| AMCR Amcor PLC | 0.25% | 553,250 | $4.3M | Add +13.6% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 145,509 | $4.3M | Reduce -1.1% |
| FREL Fidelity MSCI RL Est Indx | 0.25% | 157,054 | $4.2M | Add +4.1% |
| PYPL PayPal Holdings Inc. | 0.24% | 61,529 | $4.2M | Reduce -10.3% |
| VST Vistra Corp. | 0.24% | 21,558 | $4.2M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.24% | 12,456 | $4.2M | Add +7.6% |
| SYK Stryker Corp. | 0.24% | 11,544 | $4.1M | Add +9.4% |
| APD Air Products & Chemicals Inc. | 0.24% | 17,091 | $4.1M | Add +7.7% |
| IWF iShares Russell 1000 Growth | 0.24% | 8,358 | $4.1M | Add +4.3% |
| VIK Viking Holdings Ltd. | 0.24% | 67,456 | $4.1M | Add +3.4% |
| LMT Lockheed Martin Corp. | 0.23% | 8,187 | $4.0M | Add +3.6% |
| BX Blackstone Inc. | 0.23% | 27,267 | $3.9M | Reduce -17.1% |
| KO The Coca-Cola Co. | 0.23% | 57,734 | $3.9M | Add +4.3% |
| SAP Sap SE-Sponsored ADR | 0.22% | 14,601 | $3.9M | Reduce -6.0% |
| AMGN Amgen Inc. | 0.22% | 12,968 | $3.8M | Add +7.0% |
| EW Edwards Lifesciences Corp. | 0.22% | 46,252 | $3.8M | Reduce -13.6% |
| FTNT Fortinet Inc. | 0.22% | 43,802 | $3.8M | New |
| SCHF Schwab Intl Equity ETF | 0.22% | 160,426 | $3.8M | Add +0.2% |
| DFSD Dimensional Short Duration | 0.21% | 76,994 | $3.7M | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.21% | 16,539 | $3.6M | Add +5.0% |
| GD General Dynamics Corp. | 0.21% | 10,582 | $3.6M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 17,275 | $3.6M | Add +4.6% |
| FALN iShares Fallen Angels ETF | 0.21% | 130,239 | $3.6M | Add +4.3% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 11,922 | $3.5M | Add +4.6% |
| IMCG iShares Morningstar Mid-Cap | 0.20% | 41,578 | $3.4M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 11,097 | $3.4M | Add +2.4% |
| PGR Progressive Corp. | 0.19% | 16,342 | $3.3M | Add +7.9% |
| EMBJ Embraer SA-Spon ADR | 0.19% | 51,215 | $3.3M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 15,737 | $3.2M | Reduce -2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 72,596 | $3.2M | Add +2.1% |
| OWL Blue Owl Capital Inc. | 0.18% | 194,019 | $3.1M | New |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,553 | $3.1M | Add +102.9% |
| STRL Sterling Infrastructure Inc. | 0.18% | 7,907 | $3.1M | Add +7.2% |
| CW Curtiss-Wright Corp. | 0.18% | 5,100 | $3.1M | Add +2.9% |
| CBOE Cboe Global Markets Inc. | 0.17% | 12,262 | $3.0M | Add +1.8% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 52,777 | $3.0M | Add +1.5% |
| ELF Elf Beauty Inc. | 0.17% | 24,343 | $2.9M | Reduce -2.9% |
| RBRK Rubrik Inc. Class A | 0.17% | 38,280 | $2.9M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 2,635 | $2.8M | Reduce -1.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.16% | 20,731 | $2.8M | Add +1.3% |
| HLF Herbalife Ltd. | 0.16% | 345,385 | $2.8M | Add +25.4% |
| EXR Extra Space Storage Inc. | 0.16% | 20,903 | $2.7M | Reduce -1.3% |
| WM Waste Management Inc. | 0.16% | 13,925 | $2.7M | Add +6.5% |
| DHR Danaher Corp. | 0.15% | 12,148 | $2.6M | Add +8.9% |
| TDG Transdigm Group Inc. | 0.15% | 1,970 | $2.6M | Add +3.6% |
| CYBR Cyberark Software Ltd./Israel | 0.15% | 4,904 | $2.5M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.15% | 28,886 | $2.5M | Reduce -0.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.14% | 124,128 | $2.5M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 17,576 | $2.5M | Reduce -0.6% |
| O Realty Income Corp. | 0.13% | 39,928 | $2.3M | New |
| FICO Fair Isaac Corp. | 0.13% | 1,370 | $2.3M | Add +2.9% |
| STE Steris PLC | 0.13% | 9,513 | $2.3M | Add +4.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.13% | 145,590 | $2.2M | Reduce -0.4% |
| HMY Harmony Gold MNG-Spon ADR | 0.13% | 135,872 | $2.2M | Add +4.3% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 36,379 | $2.2M | Reduce -19.6% |
| LOW Lowe's Cos Inc. | 0.12% | 9,163 | $2.2M | Reduce -2.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 91,354 | $2.1M | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 23,965 | $2.1M | Reduce -2.4% |
| SILA Sila Realty Trust Inc. | 0.12% | 89,897 | $2.1M | Reduce -4.3% |
| SE Sea Ltd.-ADR | 0.12% | 13,097 | $2.1M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 0.12% | 40,795 | $2.0M | Reduce -20.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.12% | 53,663 | $2.0M | Add +5.5% |
| BCS Barclays PLC-Spons ADR | 0.12% | 94,273 | $2.0M | Add +3.2% |
| NVT Nvent Electric PLC | 0.12% | 17,769 | $2.0M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.12% | 13,479 | $2.0M | Reduce -48.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 45,936 | $2.0M | Add +30.8% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 61,621 | $1.9M | Add +7.3% |
| ENB Enbridge Inc. | 0.11% | 41,574 | $1.9M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.11% | 1,760 | $1.9M | Reduce -3.5% |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.11% | 15,000 | $1.9M | No change |
| SONY Sony Group Corp. - SP ADR | 0.11% | 67,803 | $1.9M | Add +1.3% |
| CYD China Yuchai Intl Ltd. | 0.11% | 50,099 | $1.9M | New |
| MEDP Medpace Holdings Inc. | 0.11% | 3,154 | $1.9M | Add +4.8% |
| VNET Vnet Group Inc.-ADR | 0.11% | 183,482 | $1.9M | Reduce -5.7% |
| COO The Cooper Cos Inc. | 0.11% | 26,172 | $1.8M | Add +3.7% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.10% | 164,109 | $1.8M | Reduce -7.7% |
| RMBS Rambus Inc. | 0.10% | 16,753 | $1.8M | Add +2.9% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,723 | $1.8M | Add +7.5% |
| UL Unilever PLC | 0.10% | 28,963 | $1.8M | Reduce -0.6% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.10% | 8,962 | $1.7M | Add +0.9% |
| MU Micron Technology Inc. | 0.10% | 7,359 | $1.7M | Add +8.2% |
| FSK FS KKR Capital Corp. | 0.10% | 113,390 | $1.7M | Reduce -1.5% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 48,917 | $1.7M | Add +1.3% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 19,130 | $1.7M | Add +1.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.10% | 15,001 | $1.7M | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 23,406 | $1.7M | Add +1.3% |
| TDY Teledyne Technologies Inc. | 0.10% | 3,224 | $1.7M | Add +0.8% |
| PJT PJT Partners Inc. Class A | 0.10% | 10,239 | $1.7M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,858 | $1.6M | Reduce -8.6% |
| VMI Valmont Industries | 0.09% | 3,912 | $1.6M | Add +5.4% |
| EDGI 3EDGE Dyna I National Eq ETF | 0.09% | 56,976 | $1.6M | Add +24.0% |
| CRH CRH PLC | 0.09% | 13,448 | $1.6M | Add +3.5% |
| BUFF Innovator Laddered Allocatio | 0.09% | 32,087 | $1.6M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.09% | 17,382 | $1.5M | Reduce -1.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.09% | 17,037 | $1.5M | Add +5.3% |
| POOL Pool Corp. | 0.09% | 5,963 | $1.5M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 8,303 | $1.5M | Add +4.0% |
| PODD Insulet Corp. | 0.09% | 4,782 | $1.5M | Add +5.6% |
| PTC PTC Inc. | 0.09% | 7,706 | $1.5M | Add +5.2% |
| MKL Markel Group Inc. | 0.09% | 770 | $1.5M | Add +3.4% |
| KEP Korea Elec Power Corp.-SP ADR | 0.09% | 93,332 | $1.5M | Add +6.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.09% | 11,984 | $1.5M | Reduce -0.8% |
| CPRT Copart Inc. | 0.09% | 34,520 | $1.5M | Add +5.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 22,822 | $1.5M | Add +5.9% |
| ASND Ascendis Pharma A/S | 0.08% | 7,294 | $1.5M | Add +2.2% |
| BXSL Blackstone Secured Lending F | 0.08% | 55,349 | $1.5M | Reduce -22.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,896 | $1.5M | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.08% | 65,934 | $1.4M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.08% | 137,929 | $1.4M | New |
| ALLE Allegion PLC | 0.08% | 8,760 | $1.4M | Reduce -1.0% |
| PECO Phillips Edison & Company Inc. | 0.08% | 42,525 | $1.4M | Reduce -26.5% |
| NET Cloudflare Inc. Class A | 0.08% | 5,775 | $1.4M | Add +1.9% |
| RELX Relx PLC - Spon ADR | 0.08% | 32,402 | $1.4M | Reduce -42.6% |
| OTIS Otis Worldwide Corp. | 0.08% | 15,869 | $1.4M | Add +5.7% |
| ETN Eaton Corp. PLC | 0.08% | 3,664 | $1.4M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 0.08% | 19,441 | $1.4M | Add +2.8% |
| AXIL Axil Brands Inc. | 0.08% | 245,176 | $1.4M | Add +46.1% |
| ABT Abbott Laboratories | 0.08% | 11,363 | $1.4M | Reduce -19.9% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.08% | 21,560 | $1.4M | Add +4.9% |
| TSCO Tractor Supply Company | 0.08% | 26,452 | $1.4M | Add +6.4% |
| IWD iShares Russell 1000 Value E | 0.08% | 6,671 | $1.4M | Add +7.5% |
| TPYP Tortoise North American Pipe | 0.08% | 39,413 | $1.4M | Add +5.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 82,245 | $1.3M | Add +2.1% |
| HALO Halozyme Therapeutics Inc. | 0.08% | 19,750 | $1.3M | Add +3.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 19,548 | $1.3M | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 21,232 | $1.3M | Reduce -3.4% |
| EDGH 3EDGE Dynamic Hard Asset ETF | 0.07% | 44,350 | $1.3M | Add +38.9% |
| LIN Linde PLC | 0.07% | 3,093 | $1.3M | Add +3.8% |
| MELI MercadoLibre Inc. | 0.07% | 550 | $1.3M | Reduce -6.1% |
| CX Cemex Sab-Spons ADR Part Cer | 0.07% | 125,072 | $1.3M | New |
| KT KT Corp.-SP ADR | 0.07% | 67,089 | $1.3M | Add +3.2% |
| BAM Brookfield Asset Mgmt-A | 0.07% | 23,057 | $1.3M | Add +3.3% |
| TTE Totalenergies SE -Spon ADR | 0.07% | 19,933 | $1.2M | Add +5.2% |
| FCN Fti Consulting Inc. | 0.07% | 7,417 | $1.2M | Add +2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 24,830 | $1.2M | Add +4.7% |
| SPYI Neos S&P 500 High Income ETF | 0.07% | 22,809 | $1.2M | Add +20.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 28,186 | $1.2M | Reduce -21.9% |
| RGEN Repligen Corp. | 0.07% | 7,940 | $1.2M | Add +56.5% |
| VIV Telefonica Brasil-ADR | 0.07% | 98,588 | $1.2M | New |
| GLD SPDR Gold Shares | 0.07% | 3,145 | $1.2M | Reduce -0.8% |
| GRFS Grifols SA-ADR | 0.07% | 122,588 | $1.2M | New |
| BTI British American Tob-SP ADR | 0.07% | 21,679 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.07% | 1,444 | $1.1M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.07% | 13,731 | $1.1M | Reduce -63.9% |
| CION Cion Investment Corp. | 0.07% | 123,194 | $1.1M | Reduce -7.3% |
| AEG Aegon Ltd.-NY Reg SHR | 0.06% | 148,335 | $1.1M | Add +3.4% |
| AHR American Healthcare REIT Inc. | 0.06% | 24,210 | $1.1M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.06% | 4,615 | $1.1M | Reduce -5.0% |
| BMI Badger Meter Inc. | 0.06% | 5,927 | $1.1M | Add +3.1% |
| BA The Boeing Co. | 0.06% | 5,226 | $1.1M | Reduce -11.2% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 13,641 | $1.1M | Add +2.7% |
| BSY Bentley Systems Inc. Class B | 0.06% | 21,202 | $1.1M | Reduce -0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 17,860 | $1.0M | Reduce -2.9% |
| LECO Lincoln Electric Holdings | 0.06% | 4,523 | $1.0M | Add +5.5% |
| SCHB Schwab US Broad Market ETF | 0.06% | 39,670 | $1.0M | Add +0.9% |
| SAIA Saia Inc. | 0.06% | 3,562 | $1.0M | Add +7.8% |
| CHD Church & Dwight Co. Inc. | 0.06% | 11,745 | $1.0M | Add +8.1% |
| PEN Penumbra Inc. | 0.06% | 4,451 | $1.0M | Add +39.5% |
| RRC Range Resources Corp. | 0.06% | 27,174 | $1.0M | Add +0.8% |
| CVS CVS Health Corp. | 0.06% | 12,760 | $1.0M | Reduce -2.7% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 10,284 | $993K | Reduce -12.9% |
| CVLT Commvault Systems Inc. | 0.06% | 7,060 | $991K | Add +1.6% |
| C Citigroup Inc. | 0.06% | 9,722 | $988K | Reduce -9.5% |
| IONQ Ionq Inc. | 0.06% | 16,846 | $984K | Add +45.2% |
| SNPS Synopsys Inc. | 0.06% | 2,186 | $974K | Add +44.7% |
| PBH Prestige Consumer Healthcare | 0.06% | 15,880 | $962K | Reduce -0.7% |
| VEON Veon Ltd. | 0.06% | 19,813 | $953K | New |
| BOOT Boot Barn Holdings Inc. | 0.05% | 4,946 | $946K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 5,021 | $941K | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.05% | 4,402 | $939K | New |
| HWKN Hawkins Inc. | 0.05% | 7,113 | $927K | Add +7.7% |
| CDW CDW Corp. | 0.05% | 5,834 | $903K | Add +6.1% |
| ENTG Entegris Inc. | 0.05% | 9,812 | $897K | Add +5.1% |
| EXLS Exlservice Holdings Inc. | 0.05% | 22,831 | $894K | Add +26.0% |
| CWAN Clearwater Analytics HDS-A | 0.05% | 49,151 | $892K | Add +4.3% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 15,868 | $884K | Add +120.8% |
| MS Morgan Stanley | 0.05% | 5,374 | $879K | Reduce -2.8% |
| MSCI MSCI Inc. | 0.05% | 1,509 | $877K | Reduce -10.4% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 106,881 | $872K | Add +46.4% |
| MORN Morningstar Inc. | 0.05% | 4,086 | $871K | Add +0.4% |
| OBDC Blue Owl Capital Corp. | 0.05% | 65,553 | $855K | Add +84.4% |
| KC Kingsoft Cloud Holdings-ADR | 0.05% | 67,617 | $853K | Add +2.0% |
| SBUX Starbucks Corp. | 0.05% | 10,507 | $851K | Reduce -7.6% |
| MMM 3M Co. | 0.05% | 5,230 | $848K | Add +2.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 5,616 | $846K | Add +6.5% |
| YSG Yatsen Holding Ltd.-ADR | 0.05% | 129,705 | $833K | Add +6.1% |
| PDI PIMCO Dynamic Income Fund | 0.05% | 45,073 | $826K | Add +36.9% |
| TYL Tyler Technologies Inc. | 0.05% | 1,757 | $821K | Add +4.2% |
| UFPT Ufp Technologies Inc. | 0.05% | 4,115 | $819K | Add +2.3% |
| APH Amphenol Corp. Class A | 0.05% | 5,723 | $810K | Add +66.9% |
| DUOL Duolingo | 0.05% | 3,028 | $802K | Add +1.6% |
| AVY Avery Dennison Corp. | 0.05% | 4,549 | $793K | Add +5.2% |
| RBC RBC Bearings Inc. | 0.05% | 1,850 | $793K | Reduce -5.8% |
| CCB Coastal Financial Corp. | 0.05% | 7,350 | $792K | Reduce -11.9% |
| DECK Deckers Outdoor Corp. | 0.05% | 9,712 | $788K | Add +9.1% |
| GEV GE Vernova Inc. | 0.05% | 1,351 | $785K | Add +2.5% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,074 | $776K | Reduce -6.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 17,078 | $773K | New |
| CAT Caterpillar Inc. | 0.04% | 1,350 | $771K | Reduce -15.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,136 | $770K | Reduce -3.5% |
| GLW Corning Inc. | 0.04% | 8,784 | $769K | Reduce -30.5% |
| LKQ LKQ Corp. | 0.04% | 24,883 | $757K | Add +10.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 9,113 | $754K | Reduce -54.0% |
| GWRE Guidewire Software Inc. | 0.04% | 3,287 | $749K | Reduce -8.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 8,066 | $748K | Add +3.2% |
| TRNO Terreno Realty Corp. | 0.04% | 12,878 | $744K | Add +5.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,307 | $739K | Reduce -40.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 9,895 | $730K | Add +19.7% |
| CASY Casey's General Stores Inc. | 0.04% | 1,409 | $724K | Reduce -10.2% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,862 | $723K | Add +6.0% |
| AVTR Avantor Inc. | 0.04% | 61,559 | $719K | Add +6.4% |
| AON Aon PLC Class A | 0.04% | 2,113 | $718K | Reduce -25.8% |
| SPEM State Street SP PTF Em ETF | 0.04% | 14,955 | $713K | Reduce -25.3% |
| PTY PIMCO Corporate & Income Opp | 0.04% | 51,557 | $711K | Add +0.3% |
| CART Maplebear Inc. | 0.04% | 18,723 | $701K | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 11,739 | $689K | Reduce -4.1% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.04% | 48,932 | $682K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 5,573 | $680K | Reduce -1.9% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 7,251 | $678K | Add +3.8% |
| VRP Invesco Variable Rate Prefer | 0.04% | 27,458 | $677K | Add +0.2% |
| OKLO Oklo Inc. | 0.04% | 5,319 | $674K | Add +19.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,108 | $666K | Add +0.6% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 13,415 | $664K | Reduce -0.4% |
| SPSC SPS Commerce Inc. | 0.04% | 8,029 | $663K | Add +2.8% |
| SYY Sysco Corp. | 0.04% | 9,030 | $658K | Reduce -6.2% |
| FCX Freeport-McMoran Inc. | 0.04% | 15,785 | $650K | Reduce -5.8% |
| FTI Technipfmc PLC | 0.04% | 15,395 | $648K | Reduce -11.6% |
| PFF iShares Preferred & Income S | 0.04% | 19,545 | $606K | Reduce -19.4% |
| AVIG Avantis Core Fixed Income | 0.03% | 14,442 | $605K | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.03% | 11,900 | $605K | Add +0.1% |
| DFAX Dimensional World Ex US Core | 0.03% | 18,642 | $593K | Reduce -11.7% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,712 | $592K | Add +5.9% |
| BIV Vanguard Intermediate-Term B | 0.03% | 7,525 | $586K | Add +132.8% |
| CL Colgate-Palmolive Co. | 0.03% | 7,808 | $585K | Add +0.4% |
| EDGF 3EDGE Dynamic Fixed Incm ETF | 0.03% | 23,355 | $582K | Add +75.5% |
| CGGR Cap Group Growth Equity | 0.03% | 12,951 | $581K | Add +71.5% |
| CRDO Credo Technology Group Holdi | 0.03% | 3,197 | $578K | New |
| AES AES Corp. | 0.03% | 42,023 | $572K | Reduce -15.3% |
| SPG Simon Property Group Inc. | 0.03% | 3,214 | $568K | Add +5.5% |
| EPAM Epam Systems Inc. | 0.03% | 3,487 | $564K | Add +18.1% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 24,043 | $562K | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 12,034 | $554K | Reduce -5.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.03% | 15,873 | $552K | Add +33.3% |
| INTC Intel Corp. | 0.03% | 13,897 | $549K | Add +31.0% |
| EDGU 3EDGE US Equity | 0.03% | 19,046 | $548K | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 4,346 | $545K | No change |
| WMB Williams Cos Inc. | 0.03% | 9,142 | $540K | Reduce -7.0% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 8,892 | $538K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 3,306 | $537K | Reduce -14.7% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 6,731 | $534K | Reduce -14.6% |
| AIG American International Group | 0.03% | 6,751 | $533K | Reduce -11.4% |
| TIP iShares Tips Bond ETF | 0.03% | 4,803 | $533K | Reduce -10.4% |
| GIS General Mills Inc. | 0.03% | 11,422 | $530K | Reduce -0.8% |
| THC Tenet Healthcare Corp. | 0.03% | 2,621 | $528K | Reduce -9.3% |
| BSX Boston Scientific Corp. | 0.03% | 5,352 | $528K | Reduce -6.3% |
| CI The Cigna Group | 0.03% | 2,037 | $527K | Reduce -1.4% |
| HON Honeywell International Inc. | 0.03% | 2,650 | $524K | Add +4.7% |
| OXY Occidental Petroleum Corp. | 0.03% | 12,702 | $520K | Reduce -0.2% |
| PCG P G & E Corp. | 0.03% | 32,567 | $518K | Reduce -12.1% |
| DUK Duke Energy Corp. | 0.03% | 4,095 | $506K | Reduce -2.3% |
| EVR Evercore Inc. Class A | 0.03% | 1,680 | $504K | Reduce -6.0% |
| AMT American Tower Corp. | 0.03% | 2,836 | $501K | Reduce -8.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,547 | $499K | Reduce -12.6% |
| NOC Northrop Grumman Corp. | 0.03% | 863 | $497K | Add +1.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,789 | $494K | Add +0.2% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,864 | $493K | Add +0.4% |
| DFGR Dim Global Real Estate ETF | 0.03% | 18,330 | $493K | Add +16.8% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 1,626 | $488K | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,472 | $484K | Add +0.1% |
| B Barrick Mining Corp. | 0.03% | 14,527 | $480K | Reduce -20.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 4,066 | $480K | Add +42.5% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 7,851 | $475K | Add +30.4% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,851 | $471K | Add +40.0% |
| LUV Southwest Airlines Co. | 0.03% | 15,443 | $470K | Add +7.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 1,920 | $465K | No change |
| WDAY Workday Inc. Class A | 0.03% | 1,953 | $464K | Reduce -32.8% |
| PCOR Procore Technologies Inc. | 0.03% | 6,246 | $463K | Reduce -5.0% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 19,500 | $463K | No change |
| MET Metlife Inc. | 0.03% | 5,844 | $463K | Reduce -11.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,823 | $462K | No change |
| CSX CSX Corp. | 0.03% | 12,785 | $458K | Reduce -9.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 5,659 | $455K | Reduce -0.6% |
| TCHP T Rowe Price Blue Chip Growt | 0.03% | 8,985 | $455K | No change |
| WSO Watsco Inc. | 0.03% | 1,257 | $454K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.03% | 4,819 | $453K | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 4,954 | $445K | New |
| AVMA Avantis Mod Alloc ETF | 0.03% | 6,711 | $440K | Add +3.5% |
| SMPL The Simply Good Foods Co. | 0.02% | 21,728 | $431K | Add +2.4% |
| PJAN Innovator U.S. Equity Power | 0.02% | 9,276 | $428K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 4,744 | $424K | Add +28.1% |
| T AT&T Inc. | 0.02% | 17,268 | $424K | Reduce -1.5% |
| STZ Constellation Brands Inc. Class A | 0.02% | 3,227 | $422K | Add +65.1% |
| CRWV Coreweave Inc. Class A | 0.02% | 3,315 | $419K | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,412 | $411K | Reduce -0.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.02% | 8,644 | $410K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 864 | $409K | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 2,925 | $409K | Add +6.8% |
| SOFI Sofi Technologies Inc. | 0.02% | 13,040 | $399K | Reduce -30.7% |
| BDX Becton Dickinson and Co. | 0.02% | 2,251 | $399K | Reduce -7.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 9,668 | $399K | Add +10.4% |
| APPF Appfolio Inc. Class A | 0.02% | 1,489 | $391K | Reduce -6.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,439 | $390K | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,501 | $387K | Reduce -6.7% |
| NEE Nextera Energy Inc. | 0.02% | 4,725 | $386K | Reduce -1.1% |
| PAYC Paycom Software Inc. | 0.02% | 2,065 | $382K | Reduce -13.1% |
| TXN Texas Instruments Inc. | 0.02% | 2,320 | $375K | Add +15.4% |
| SEIX Virtus Seix Senior Loan ETF | 0.02% | 15,963 | $374K | Reduce -19.2% |
| STVN Stevanato Group SPA | 0.02% | 15,158 | $374K | Reduce -6.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 4,657 | $373K | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.02% | 1,380 | $373K | Reduce -11.4% |
| COP Conocophillips | 0.02% | 4,205 | $372K | Reduce -4.4% |
| ALAB Astera Labs Inc. | 0.02% | 1,937 | $371K | Add +65.0% |
| AFL Aflac Inc. | 0.02% | 3,410 | $365K | Add +0.2% |
| VPU Vanguard Utilities ETF | 0.02% | 1,885 | $364K | Reduce -7.8% |
| PFFV Global X Variable Rate Pref | 0.02% | 15,957 | $363K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,742 | $361K | Reduce -6.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 4,420 | $357K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,780 | $353K | Reduce -6.2% |
| CSGP Costar Group Inc. | 0.02% | 5,077 | $352K | Reduce -11.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 4,350 | $346K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 3,149 | $346K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 5,981 | $340K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,959 | $339K | Reduce -4.8% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 3,519 | $338K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,037 | $337K | Reduce -25.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,617 | $336K | Add +1.6% |
| BLK BlackRock Inc. | 0.02% | 311 | $332K | Add +23.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,144 | $330K | Add +0.4% |
| OC Owens Corning | 0.02% | 2,653 | $330K | Reduce -6.2% |
| PH Parker Hannifin Corp. | 0.02% | 419 | $324K | Add +24.0% |
| CNC Centene Corp. | 0.02% | 9,367 | $323K | Add +13.6% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,477 | $318K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,611 | $318K | Add +10.1% |
| ATRC Atricure Inc. | 0.02% | 9,303 | $317K | Reduce -5.8% |
| USB US Bancorp | 0.02% | 6,778 | $316K | Add +1.4% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.02% | 8,283 | $307K | Reduce -85.9% |
| CSTL Castle Biosciences Inc. | 0.02% | 11,747 | $305K | Reduce -4.7% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 3,125 | $304K | No change |
| MO Altria Group Inc. | 0.02% | 5,347 | $303K | Add +3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,134 | $301K | No change |
| FSV Firstservice Corp. | 0.02% | 1,899 | $299K | Reduce -5.3% |
| NCNO Ncino Inc. | 0.02% | 11,100 | $297K | Reduce -9.3% |
| ARCC Ares Capital Corp. | 0.02% | 14,541 | $297K | Reduce -3.8% |
| BN Brookfield Corp. | 0.02% | 6,385 | $294K | Add +36.5% |
| GGAL Grupo Financiero Galicia-ADR | 0.02% | 4,791 | $291K | Reduce -88.8% |
| BSTP Innovator Buff Su Strat ETF | 0.02% | 7,847 | $289K | Reduce -8.0% |
| PFE Pfizer Inc. | 0.02% | 11,714 | $289K | Add +6.6% |
| IOO iShares Global 100 ETF | 0.02% | 2,263 | $286K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.02% | 12,712 | $286K | Reduce -32.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,015 | $283K | Add +7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,611 | $282K | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,711 | $281K | Add +20.6% |
| FXY Invesco Currencyshares Japan | 0.02% | 4,689 | $280K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,261 | $279K | Add +30.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 2,880 | $278K | Reduce -32.6% |
| QXO Qxo Inc. | 0.02% | 15,745 | $272K | Reduce -0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,595 | $269K | No change |
| PFFR Infracap REIT Preferred ETF | 0.02% | 14,514 | $266K | Reduce -13.3% |
| ITW Illinois Tool Works | 0.02% | 1,084 | $263K | Add +5.3% |
| CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 7,938 | $263K | Reduce -18.3% |
| TKR Timken Co. | 0.02% | 3,372 | $263K | Reduce -5.7% |
| PAM Pampa Energia SA-Spon ADR | 0.02% | 2,966 | $263K | Reduce -87.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,613 | $261K | Reduce -8.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,927 | $261K | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,529 | $260K | Reduce -33.2% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,634 | $257K | Reduce -1.4% |
| SMMD iShares Russell 2500 ETF | 0.01% | 3,433 | $254K | Add +0.1% |
| FE Firstenergy Corp. | 0.01% | 5,503 | $253K | Reduce -28.1% |
| SHEL Shell PLC-ADR | 0.01% | 3,394 | $252K | Reduce -2.6% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,354 | $251K | Reduce -26.6% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 6,081 | $250K | Reduce -4.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 2,052 | $250K | New |
| SOLV Solventum Corp. | 0.01% | 3,655 | $249K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,722 | $242K | New |
| DCI Donaldson Co. Inc. | 0.01% | 2,864 | $242K | Reduce -5.6% |
| AEP American Electric Power | 0.01% | 2,015 | $242K | Reduce -8.4% |
| BMA Banco Macro SA-ADR | 0.01% | 2,610 | $237K | Reduce -26.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,869 | $234K | New |
| PSTP Innovator PWR Buff Su St ETF | 0.01% | 6,683 | $234K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.01% | 2,650 | $234K | Add +1.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,542 | $233K | Add +11.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 767 | $232K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,604 | $232K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,608 | $232K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 3,039 | $231K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 29,201 | $231K | Add +7.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 615 | $230K | No change |
| HLI Houlihan Lokey Inc. | 0.01% | 1,285 | $229K | Reduce -18.8% |
| USRT iShares Core US REIT ETF | 0.01% | 3,939 | $227K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 4,532 | $225K | Add +4.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,407 | $222K | Add +0.1% |
| AME Ametek Inc. | 0.01% | 1,114 | $221K | Reduce -3.5% |
| GXO Gxo Logistics Inc. | 0.01% | 3,968 | $220K | Reduce -6.0% |
| KTOS Kratos Defense & Security | 0.01% | 2,377 | $217K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 1,100 | $212K | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.01% | 42 | $211K | Add +10.5% |
| XLF SS Financial Select Sector | 0.01% | 4,034 | $210K | New |
| MSTR Strategy Inc. | 0.01% | 786 | $208K | Reduce -68.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 2,801 | $204K | New |
| IAU iShares Gold Trust | 0.01% | 2,677 | $202K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 693 | $202K | Reduce -5.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 3,778 | $201K | Reduce -18.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 10,920 | $200K | Add +0.3% |
| TIDAL TRUST II | 0.01% | 15,000 | $200K | No change |
| CCO Clear Channel Outdoor Holdin | 0.01% | 100,000 | $180K | No change |
| UTZ Utz Brands Inc. | 0.01% | 16,688 | $174K | Reduce -4.2% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.01% | 14,240 | $170K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 15,966 | $164K | Reduce -88.5% |
| ARI Apollo Commercial Real Estat | 0.01% | 15,001 | $146K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 20,000 | $126K | No change |
| MIND MEDICINE MINDMED INC | 0.01% | 10,000 | $123K | No change |
| COOK Traeger Inc. | 0.01% | 125,755 | $114K | Add +9.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,738 | $113K | Reduce -93.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.01% | 10,000 | $107K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 10,435 | $106K | New |
| DCGO Docgo Inc. | 0.01% | 84,514 | $87K | No change |
| ANGX Angel Studios Inc. | 0.00% | 11,913 | $79K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 40,000 | $78K | Add +100.0% |
| CODI Compass Diversified Holdings | 0.00% | 11,762 | $73K | No change |
| MVIS Microvision Inc. | 0.00% | 60,000 | $69K | No change |
| BRSP Brightspire Capital Inc. | 0.00% | 13,109 | $68K | No change |
| OPK Opko Health Inc. | 0.00% | 30,000 | $42K | No change |
| OCGN Ocugen Inc. | 0.00% | 20,000 | $31K | No change |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 15,000 | $29K | No change |
| ATCH Atlasclear Holdings Inc. | 0.00% | 61,000 | $21K | New |
| NINEQ Nine Energy Service Inc. | 0.00% | 17,500 | $10K | No change |