| IVV iShares Core S&P 500 ETF | 8.10% | 906,088 | $606.4M | Add +22.8% |
| ABFL Abacus FCF Leaders ETF | 7.66% | 7,972,304 | $573.8M | Add +20.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.13% | 3,673,763 | $383.9M | Add +18.7% |
| FBCG Fidelity Blue Chip Grow ETF | 5.02% | 7,011,069 | $376.2M | Add +27.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.96% | 6,278,395 | $371.7M | Add +31.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.53% | 6,375,936 | $339.5M | Add +10.8% |
| PWRD TCW Transform Systems ETF | 4.23% | 3,241,520 | $316.7M | Add +37.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.17% | 3,579,254 | $312.5M | Add +19.1% |
| FBND Fidelity Total Bond ETF | 4.11% | 6,656,599 | $307.8M | Add +13.4% |
| IEMG iShares Core MSCI Emerging | 3.68% | 4,184,691 | $275.9M | Add +20.7% |
| AGG iShares Core U.S. Aggregate | 3.65% | 2,725,298 | $273.2M | Add +10.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.50% | 4,732,922 | $261.9M | Add +13.0% |
| JAVA JPMorgan Active Value ETF | 3.46% | 3,761,884 | $259.4M | Add +26.1% |
| IYW iShares Ustechnology ETF | 2.91% | 1,114,634 | $218.3M | Add +6.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 2.22% | 4,194,769 | $166.2M | Add +15.3% |
| MBB iShares MBS ETF | 2.09% | 1,649,146 | $156.9M | Add +10.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.60% | 1,261,838 | $120.1M | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 1.51% | 582,095 | $113.2M | Add +18.3% |
| JIRE JPMorgan Int Res Enh Eqty | 1.45% | 1,475,057 | $108.5M | Add +39.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.42% | 1,028,495 | $106.3M | Add +10.4% |
| EFV iShares MSCI Eafe Value ETF | 1.22% | 1,351,798 | $91.7M | Add +23.8% |
| IAU iShares Gold Trust | 1.17% | 1,202,449 | $87.5M | Add +6.2% |
| XLF SS Financial Select Sector | 1.17% | 1,622,239 | $87.4M | Add +6.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.14% | 1,607,939 | $85.3M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 658,065 | $78.2M | Add +5.3% |
| TLT iShares 20+ Year Treasury BD | 1.02% | 855,851 | $76.5M | Reduce -18.7% |
| EMGF iShares Emerging Markets Equ | 0.98% | 1,293,783 | $73.2M | Add +32.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.95% | 593,126 | $70.9M | Add +120.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 103,740 | $69.1M | Reduce -4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.87% | 570,629 | $65.0M | Add +24.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.71% | 515,260 | $53.1M | New |
| TIP iShares Tips Bond ETF | 0.65% | 440,105 | $48.9M | Add +7.9% |
| TLH iShares 10-20 Year Treasury | 0.65% | 473,409 | $48.8M | Add +75.1% |
| MUB iShares National Muni Bond E | 0.54% | 377,905 | $40.2M | Add +34.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.53% | 791,572 | $40.0M | New |
| FDVV Fidelity High Dividend ETF | 0.52% | 692,656 | $38.6M | Add +23.4% |
| MUNI PIMCO Intermediate Municipal | 0.51% | 737,363 | $38.5M | Reduce -20.4% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 315,669 | $38.1M | Add +70.2% |
| IYF iShares US Financials ETF | 0.46% | 273,176 | $34.6M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.45% | 457,781 | $33.6M | Reduce -12.2% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 164,508 | $31.2M | Reduce -20.5% |
| NVDA Nvidia Corp. | 0.37% | 147,918 | $27.6M | New |
| MSFT Microsoft Corp. | 0.30% | 43,354 | $22.5M | Add +4804.3% |
| AAPL Apple Inc. | 0.27% | 80,566 | $20.5M | Add +397.6% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 286,781 | $18.7M | New |
| IWF iShares Russell 1000 Growth | 0.22% | 35,495 | $16.6M | New |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 167,758 | $16.0M | Add +10.5% |
| EFA iShares MSCI Eafe ETF | 0.21% | 167,961 | $15.7M | Reduce -64.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 251,490 | $15.1M | Add +43.0% |
| OEF iShares S&P 100 ETF | 0.20% | 44,783 | $14.9M | Reduce -80.2% |
| GOOGL Alphabet Inc. Class A | 0.18% | 55,663 | $13.5M | Add +207.7% |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.18% | 428,332 | $13.3M | Add +69.1% |
| AMZN Amazon.com Inc. | 0.17% | 58,864 | $12.9M | Add +63.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 196,751 | $9.9M | Add +27.2% |
| META Meta Platforms Inc. Class A | 0.13% | 13,320 | $9.8M | Add +652.5% |
| AVGO Broadcom Inc. | 0.13% | 28,393 | $9.4M | New |
| JBND JPMorgan Active Bond ETF | 0.12% | 170,521 | $9.2M | New |
| JPM JPMorgan Chase & Co. | 0.12% | 28,657 | $9.0M | New |
| IXUS iShares Core Intl Stock ETF | 0.11% | 103,123 | $8.5M | Add +88.5% |
| MEM Matthews Em MKT Eqty Active | 0.10% | 206,374 | $7.5M | New |
| TSLA Tesla Inc. | 0.10% | 16,358 | $7.3M | New |
| VGSH Vanguard Short-Term Treasury | 0.09% | 112,419 | $6.6M | Reduce -54.0% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 66,798 | $6.5M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 26,677 | $6.5M | New |
| ORCL Oracle Corp. | 0.08% | 22,488 | $6.3M | Add +3.6% |
| INTF iShares International Equity | 0.08% | 173,881 | $6.2M | Add +60.4% |
| SHYM iShares Short Duration High | 0.08% | 273,429 | $6.1M | Add +3.9% |
| KGC Kinross Gold Corp. | 0.07% | 226,215 | $5.6M | Add +185.4% |
| MA Mastercard Inc. Class A | 0.07% | 9,363 | $5.3M | Reduce -22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 16,112 | $5.3M | Reduce -85.1% |
| UBER Uber Technologies Inc. | 0.07% | 52,912 | $5.2M | Add +153.3% |
| GOVT iShares US Treasury Bond ETF | 0.07% | 220,546 | $5.1M | Add +107.7% |
| ABBV Abbvie Inc. | 0.07% | 21,040 | $4.9M | New |
| JMUB JPMorgan Municipal ETF | 0.06% | 90,289 | $4.6M | New |
| PM Philip Morris International | 0.06% | 27,772 | $4.5M | Add +53.0% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.06% | 172,845 | $4.4M | New |
| V Visa Inc. Class A | 0.06% | 12,476 | $4.3M | New |
| COR Cencora Inc. | 0.05% | 13,123 | $4.1M | Add +67.6% |
| CRH CRH PLC | 0.05% | 34,077 | $4.1M | Add +77.5% |
| NEM Newmont Corp. | 0.05% | 46,618 | $3.9M | New |
| ABT Abbott Laboratories | 0.05% | 29,275 | $3.9M | Reduce -11.9% |
| AZO AutoZone Inc. | 0.05% | 862 | $3.7M | Add +59.6% |
| IGEB iShares Investment Grade SYS | 0.05% | 78,255 | $3.6M | Add +84.1% |
| MCK McKesson Corp. | 0.04% | 4,285 | $3.3M | Add +50.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 17,093 | $3.3M | Add +134.8% |
| AXP American Express Co. | 0.04% | 9,857 | $3.3M | Add +71.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 42,573 | $3.3M | New |
| USFD US Foods Holding Corp. | 0.04% | 42,526 | $3.3M | Add +90.0% |
| NFLX Netflix Inc. | 0.04% | 2,677 | $3.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 59,006 | $3.2M | Reduce -70.9% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 8,748 | $2.9M | Add +61.0% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 29,401 | $2.8M | Add +429.6% |
| GD General Dynamics Corp. | 0.04% | 7,778 | $2.7M | Add +72.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 14,523 | $2.6M | New |
| MU Micron Technology Inc. | 0.04% | 15,784 | $2.6M | Add +45.2% |
| WFC Wells Fargo & Co. | 0.04% | 31,347 | $2.6M | Add +43.1% |
| URI United Rentals Inc. | 0.03% | 2,739 | $2.6M | Add +113.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 2,685 | $2.6M | New |
| MS Morgan Stanley | 0.03% | 16,207 | $2.6M | Add +35.9% |
| FLEX Flex Ltd. | 0.03% | 43,602 | $2.5M | Add +80.1% |
| COF Capital One Financial Corp. | 0.03% | 11,750 | $2.5M | New |
| ICVT iShares Convertible Bond ETF | 0.03% | 24,734 | $2.5M | Add +14.6% |
| HD Home Depot Inc. | 0.03% | 6,088 | $2.5M | Add +17.7% |
| ALL Allstate Corp. | 0.03% | 11,017 | $2.4M | New |
| SUB iShares Short-Term National | 0.03% | 22,058 | $2.4M | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 136,245 | $2.4M | Add +53.5% |
| SHOP Shopify Inc. Class A | 0.03% | 15,481 | $2.3M | New |
| BKNG Booking Holdings Inc. | 0.03% | 412 | $2.2M | Add +229.6% |
| FE Firstenergy Corp. | 0.03% | 47,907 | $2.2M | Add +55.1% |
| DELL Dell Technologies -C | 0.03% | 15,418 | $2.2M | Add +109.5% |
| PPL PPL Corp. | 0.03% | 58,673 | $2.2M | Add +7.7% |
| SYY Sysco Corp. | 0.03% | 26,187 | $2.2M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 2,685 | $2.1M | Add +83.2% |
| AMAT Applied Materials Inc. | 0.03% | 10,442 | $2.1M | Add +93.4% |
| HON Honeywell International Inc. | 0.03% | 9,907 | $2.1M | Reduce -4.1% |
| NSC Norfolk Southern Corp. | 0.03% | 6,857 | $2.1M | Add +11.2% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 6,735 | $2.1M | New |
| SHEL Shell PLC-ADR | 0.03% | 28,506 | $2.0M | New |
| COP Conocophillips | 0.03% | 21,172 | $2.0M | Add +16.0% |
| CNP Centerpoint Energy Inc. | 0.03% | 49,006 | $1.9M | Add +37.3% |
| INTU Intuit Inc. | 0.02% | 2,723 | $1.9M | Reduce -15.6% |
| SYK Stryker Corp. | 0.02% | 5,029 | $1.9M | Reduce -27.1% |
| DGX Quest Diagnostics Inc. | 0.02% | 9,748 | $1.9M | New |
| J Jacobs Solutions Inc. | 0.02% | 12,375 | $1.9M | Add +68.4% |
| KLAC KLA Corp. | 0.02% | 1,704 | $1.8M | Add +7.6% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 166,335 | $1.7M | New |
| CVE Cenovus Energy Inc. | 0.02% | 101,726 | $1.7M | Add +59.0% |
| SCHW Schwab (charles) Corp. | 0.02% | 17,786 | $1.7M | Add +100.0% |
| APP AppLovin Corp. Class A | 0.02% | 2,352 | $1.7M | Add +42.0% |
| WAB Wabtec Corp. | 0.02% | 8,325 | $1.7M | Add +84.9% |
| NOW ServiceNow Inc. | 0.02% | 1,808 | $1.7M | Add +22.1% |
| ADP Automatic Data Processing | 0.02% | 5,622 | $1.7M | Reduce -13.2% |
| RBLX Roblox Corp. Class A | 0.02% | 11,575 | $1.6M | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 22,025 | $1.6M | New |
| AN Autonation Inc. | 0.02% | 6,991 | $1.5M | Add +65.2% |
| AMD Advanced Micro Devices | 0.02% | 9,405 | $1.5M | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 11,630 | $1.5M | New |
| MRSH Marsh & McLennan Cos | 0.02% | 7,374 | $1.5M | Reduce -48.7% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 24,761 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.02% | 6,101 | $1.5M | Reduce -4.4% |
| AON Aon PLC Class A | 0.02% | 3,997 | $1.4M | Reduce -13.1% |
| ETR Entergy Corp. | 0.02% | 14,933 | $1.4M | New |
| MSCI MSCI Inc. | 0.02% | 2,452 | $1.4M | Reduce -34.0% |
| APH Amphenol Corp. Class A | 0.02% | 11,152 | $1.4M | Add +45.4% |
| NXPI NXP Semiconductors NV | 0.02% | 5,919 | $1.3M | Add +226.3% |
| WM Waste Management Inc. | 0.02% | 5,984 | $1.3M | Reduce -7.5% |
| LDOS Leidos Holdings Inc. | 0.02% | 6,975 | $1.3M | Add +22.5% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 45,676 | $1.3M | New |
| BR Broadridge Financial Solutio | 0.02% | 5,461 | $1.3M | Reduce -15.6% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 14,298 | $1.3M | Add +82.7% |
| ADBE Adobe Inc. | 0.02% | 3,650 | $1.3M | Reduce -24.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 9,609 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 11,077 | $1.3M | Add +31.2% |
| FANG Diamondback Energy Inc. | 0.02% | 8,720 | $1.2M | Reduce -38.5% |
| KEYS Keysight Technologies Inc. | 0.02% | 6,970 | $1.2M | Reduce -11.4% |
| UAL United Airlines Holdings Inc. | 0.02% | 12,629 | $1.2M | Add +42.1% |
| MDT Medtronic PLC | 0.01% | 11,618 | $1.1M | New |
| CPAY Corpay Inc. | 0.01% | 3,770 | $1.1M | Reduce -39.6% |
| BTI British American Tob-SP ADR | 0.01% | 20,391 | $1.1M | New |
| HSY The Hershey Co. | 0.01% | 5,630 | $1.1M | New |
| ALLE Allegion PLC | 0.01% | 5,926 | $1.1M | Add +66.0% |
| KO The Coca-Cola Co. | 0.01% | 15,784 | $1.0M | Reduce -25.0% |
| MRK Merck & Co. Inc. | 0.01% | 12,148 | $1.0M | New |
| CNQ Canadian Natural Resources | 0.01% | 31,738 | $1.0M | Add +12.7% |
| CASY Casey's General Stores Inc. | 0.01% | 1,720 | $972K | Add +9.6% |
| ANET Arista Networks Inc. | 0.01% | 6,658 | $970K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,608 | $964K | New |
| EFX Equifax Inc. | 0.01% | 3,721 | $955K | Reduce -14.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 12,019 | $948K | Reduce -83.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 14,341 | $938K | New |
| MCHP Microchip Technology Inc. | 0.01% | 14,473 | $929K | Add +48.1% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,526 | $923K | Reduce -71.6% |
| OWL Blue Owl Capital Inc. | 0.01% | 54,038 | $915K | Reduce -31.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 5,327 | $897K | New |
| E Eni SPA-Sponsored ADR | 0.01% | 25,142 | $879K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 45,526 | $876K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 54,445 | $868K | New |
| BP BP PLC-Spons ADR | 0.01% | 24,876 | $857K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 24,261 | $834K | Reduce -49.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 2,628 | $814K | Add +2.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 29,877 | $779K | New |
| PFGC Performance Food Group Co. | 0.01% | 7,485 | $779K | Reduce -14.6% |
| FDX FedEx Corp. | 0.01% | 3,266 | $770K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 169,432 | $769K | New |
| ACN Accenture PLC Class A | 0.01% | 3,076 | $759K | Reduce -78.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 13,357 | $745K | New |
| ZTS Zoetis Inc. | 0.01% | 5,074 | $742K | Reduce -82.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 2,127 | $737K | Reduce -11.5% |
| CB Chubb Ltd. | 0.01% | 2,550 | $720K | Reduce -13.9% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 4,744 | $716K | Add +75.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 48,220 | $706K | New |
| LLY Eli Lilly & Co. | 0.01% | 924 | $705K | Reduce -77.6% |
| EMR Emerson Electric Co. | 0.01% | 5,321 | $698K | Reduce -28.4% |
| NEE Nextera Energy Inc. | 0.01% | 9,221 | $696K | Reduce -13.6% |
| TRMB Trimble Inc. | 0.01% | 8,384 | $685K | Add +17.8% |
| PAYC Paycom Software Inc. | 0.01% | 3,260 | $679K | Reduce -25.3% |
| JNJ Johnson & Johnson | 0.01% | 3,631 | $673K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,365 | $669K | New |
| WDAY Workday Inc. Class A | 0.01% | 2,759 | $664K | Reduce -61.7% |
| NET Cloudflare Inc. Class A | 0.01% | 3,038 | $652K | New |
| MCD McDonald's Corp. | 0.01% | 2,137 | $649K | Reduce -16.9% |
| COST Costco Wholesale Corp. | 0.01% | 695 | $644K | New |
| ROST Ross Stores Inc. | 0.01% | 4,219 | $643K | Add +66.8% |
| HLI Houlihan Lokey Inc. | 0.01% | 3,109 | $638K | Add +6.9% |
| LRCX Lam Research Corp. | 0.01% | 4,731 | $633K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 23,542 | $615K | New |
| EXPE Expedia Group Inc. | 0.01% | 2,830 | $605K | Reduce -2.2% |
| APO Apollo Global Management Inc. | 0.01% | 4,493 | $599K | Reduce -4.8% |
| OMC Omnicom Group | 0.01% | 7,142 | $582K | Reduce -45.6% |
| APTV Aptiv PLC | 0.01% | 6,648 | $573K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 3,266 | $568K | New |
| QCOM Qualcomm Inc. | 0.01% | 3,407 | $567K | New |
| BX Blackstone Inc. | 0.01% | 3,275 | $560K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 2,685 | $547K | New |
| HUBB Hubbell Inc. | 0.01% | 1,269 | $546K | New |
| FMHI First Trust Municipal High I | 0.01% | 11,284 | $536K | Add +22.0% |
| DGRO iShares Core Dividend Growth | 0.01% | 7,856 | $535K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,257 | $532K | Add +40.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 12,038 | $520K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 4,218 | $512K | Reduce -70.0% |
| MT Arcelormittal-NY Registered | 0.01% | 13,849 | $501K | New |
| SE Sea Ltd.-ADR | 0.01% | 2,782 | $497K | New |
| MUSA Murphy USA Inc. | 0.01% | 1,245 | $483K | New |
| ARGX Argenx SE - ADR | 0.01% | 637 | $470K | Reduce -12.3% |
| TS Tenaris SA-ADR | 0.01% | 13,068 | $467K | New |
| GRFS Grifols SA-ADR | 0.01% | 46,442 | $463K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,358 | $458K | New |
| VST Vistra Corp. | 0.01% | 2,328 | $456K | Add +48.9% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 18,620 | $454K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 4,168 | $449K | Reduce -17.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 14,543 | $448K | New |
| AMGN Amgen Inc. | 0.01% | 1,576 | $445K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 1,754 | $441K | Reduce -39.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 7,887 | $438K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 27,223 | $436K | New |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 6,686 | $435K | Reduce -98.9% |
| WDS Woodside Energy Group-ADR | 0.01% | 28,185 | $424K | New |
| SPR Spirit Aerosystems Hold Class A | 0.01% | 10,721 | $414K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,364 | $410K | New |
| CPNG Coupang Inc. | 0.01% | 12,517 | $403K | New |
| IT Gartner Inc. | 0.01% | 1,527 | $401K | Reduce -29.2% |
| SN Sharkninja Inc. | 0.01% | 3,714 | $383K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,406 | $382K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 2,846 | $380K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 1,431 | $364K | Reduce -95.8% |
| SPOT Spotify Technology SA | 0.00% | 517 | $361K | New |
| EQT Eqt Corp. | 0.00% | 6,454 | $351K | Reduce -19.4% |
| CSGP Costar Group Inc. | 0.00% | 4,094 | $345K | Reduce -76.2% |
| MKSI MKS Inc. | 0.00% | 2,699 | $334K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 404 | $334K | New |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 2,826 | $331K | New |
| PG The Procter & Gamble Co. | 0.00% | 2,127 | $327K | New |
| MRVL Marvell Technology Inc. | 0.00% | 3,858 | $324K | Reduce -13.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 4,741 | $320K | Reduce -72.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,662 | $318K | New |
| CVNA Carvana Co. | 0.00% | 841 | $317K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 11,992 | $317K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 537 | $314K | Reduce -59.4% |
| UWMC Uwm Holdings Corp. | 0.00% | 50,937 | $310K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 3,359 | $305K | Reduce -54.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 668 | $305K | New |
| MMM 3M Co. | 0.00% | 1,949 | $302K | New |
| KKR KKR & Co. Inc. | 0.00% | 2,256 | $293K | New |
| FTV Fortive Corp. | 0.00% | 5,954 | $292K | Reduce -70.6% |
| CVX Chevron Corp. | 0.00% | 1,858 | $289K | New |
| CMI Cummins Inc. | 0.00% | 681 | $288K | New |
| DE Deere & Co. | 0.00% | 614 | $281K | Reduce -56.6% |
| TXG 10X Genomics Inc. Class A | 0.00% | 23,948 | $280K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 806 | $278K | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 14,333 | $276K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 19,391 | $274K | New |
| IGF iShares Global Infrastructur | 0.00% | 4,440 | $271K | Reduce -89.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,079 | $269K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 5,335 | $267K | Reduce -95.4% |
| APG Api Group Corp. | 0.00% | 7,702 | $265K | Reduce -65.3% |
| TXN Texas Instruments Inc. | 0.00% | 1,434 | $263K | Reduce -78.4% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 22,330 | $259K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 35,527 | $258K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 5,006 | $258K | New |
| SNOW Snowflake Inc. | 0.00% | 1,138 | $257K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 2,945 | $247K | New |
| NRG NRG Energy Inc. | 0.00% | 1,505 | $244K | Reduce -14.3% |
| NGG National Grid PLC-SP ADR | 0.00% | 3,340 | $243K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 47,729 | $242K | New |
| ZS Zscaler Inc. | 0.00% | 808 | $242K | New |
| PWR Quanta Services Inc. | 0.00% | 579 | $240K | New |
| CHWY Chewy Inc. Class A | 0.00% | 5,927 | $240K | Reduce -44.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 14,130 | $237K | New |
| CAE Cae Inc. | 0.00% | 7,954 | $236K | Reduce -45.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 727 | $235K | New |
| GEV GE Vernova Inc. | 0.00% | 381 | $234K | New |
| UL Unilever PLC | 0.00% | 3,913 | $232K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 4,836 | $232K | New |
| DDOG Datadog Inc. Class A | 0.00% | 1,610 | $229K | New |
| CEG Constellation Energy | 0.00% | 693 | $228K | New |
| NBIS Nebius Group NV | 0.00% | 2,019 | $227K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 8,279 | $226K | New |
| AU Anglogold Ashanti PLC | 0.00% | 3,150 | $222K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 6,078 | $221K | New |
| MAS Masco Corp. | 0.00% | 3,104 | $219K | Reduce -69.2% |
| SNPS Synopsys Inc. | 0.00% | 439 | $217K | New |
| KBR KBR Inc. | 0.00% | 4,463 | $211K | Reduce -57.3% |
| MFG Mizuho Financial Group-ADR | 0.00% | 22,651 | $152K | New |