| DFCF Dimensional Core Fixed Inc. | 8.51% | 3,036,000 | $128.2M | New |
| GOOGL Alphabet Inc. Class A | 4.22% | 221,268 | $63.6M | Reduce -39.4% |
| AVGO Broadcom Inc. | 3.84% | 186,777 | $57.8M | Reduce -30.4% |
| AAPL Apple Inc. | 3.79% | 225,027 | $57.1M | Reduce -48.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.60% | 721,102 | $54.2M | Add +466.9% |
| NVDA Nvidia Corp. | 3.27% | 282,750 | $49.3M | Reduce -52.6% |
| MSFT Microsoft Corp. | 3.15% | 128,333 | $47.5M | Reduce -41.5% |
| TBIL F/M US Treasury 3 Month Bill | 3.02% | 911,142 | $45.4M | Add +13.6% |
| AMZN Amazon.com Inc. | 2.84% | 205,274 | $42.8M | Reduce -39.0% |
| ZHOG F/M Opportunistic Inc. | 2.17% | 637,227 | $32.7M | Add +2.7% |
| META Meta Platforms Inc. Class A | 2.10% | 55,228 | $31.6M | Reduce -35.5% |
| ZTRE F/M 3-Year Inv GR Corp. B ETF | 1.75% | 519,228 | $26.3M | Reduce -5.5% |
| MA Mastercard Inc. Class A | 1.71% | 51,608 | $25.8M | Reduce -37.6% |
| LLY Eli Lilly & Co. | 1.48% | 24,253 | $22.3M | Reduce -35.3% |
| PANW Palo Alto Networks Inc. | 1.36% | 127,813 | $20.5M | Reduce -27.0% |
| HD Home Depot Inc. | 1.33% | 60,890 | $20.0M | Reduce -28.2% |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 1.23% | 367,330 | $18.5M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 1.15% | 25,481 | $17.4M | Reduce -8.0% |
| V Visa Inc. Class A | 1.13% | 56,335 | $17.0M | Reduce -50.0% |
| ISRG Intuitive Surgical Inc. | 1.08% | 35,373 | $16.3M | Reduce -8.9% |
| HON Honeywell International Inc. | 1.05% | 70,279 | $15.9M | Reduce -7.4% |
| COST Costco Wholesale Corp. | 1.00% | 15,084 | $15.0M | Reduce -30.9% |
| IDXX Idexx Laboratories Inc. | 0.99% | 26,493 | $14.9M | Reduce -0.2% |
| ZTOP F/M High Yield 100 ETF | 0.96% | 282,035 | $14.5M | Reduce -24.0% |
| NOW ServiceNow Inc. | 0.93% | 134,180 | $14.0M | Reduce -9.2% |
| ADSK Autodesk Inc. | 0.90% | 56,752 | $13.6M | Reduce -1.6% |
| REGN Regeneron Pharmaceuticals | 0.89% | 17,384 | $13.4M | Reduce -23.8% |
| ULTA Ulta Beauty Inc. | 0.89% | 25,674 | $13.4M | Add +0.7% |
| MAR Marriott International Class A | 0.82% | 37,917 | $12.4M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.81% | 41,375 | $12.2M | Reduce -60.2% |
| WM Waste Management Inc. | 0.80% | 52,473 | $12.1M | Reduce -18.7% |
| CAT Caterpillar Inc. | 0.79% | 16,856 | $11.9M | Reduce -16.4% |
| INTU Intuit Inc. | 0.77% | 26,935 | $11.6M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.76% | 31,920 | $11.4M | Reduce -41.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 36,261 | $10.4M | Reduce -15.6% |
| JEPI JPMorgan Equity Premium Inco | 0.69% | 182,825 | $10.4M | Reduce -0.2% |
| J Jacobs Solutions Inc. | 0.65% | 77,262 | $9.9M | Add +2.2% |
| ORLY O'reilly Automotive Inc. | 0.65% | 106,505 | $9.8M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.64% | 94,271 | $9.7M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.63% | 39,117 | $9.6M | Reduce -44.7% |
| ROK Rockwell Automation Inc. | 0.62% | 25,821 | $9.3M | New |
| ANET Arista Networks Inc. | 0.61% | 74,938 | $9.2M | Add +3125.9% |
| ZTWO F/M 2-Year Inv G Corp. B ETF | 0.61% | 180,936 | $9.1M | Reduce -19.4% |
| CVX Chevron Corp. | 0.58% | 42,374 | $8.8M | Reduce -38.6% |
| COGT Cogent Biosciences Inc. | 0.58% | 226,142 | $8.7M | Reduce -4.1% |
| JCI Johnson Controls Internation | 0.58% | 66,421 | $8.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.55% | 48,728 | $8.3M | Reduce -1.9% |
| CMG Chipotle Mexican Grill Inc. | 0.54% | 256,275 | $8.2M | Add +62.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 11,979 | $7.8M | Reduce -20.2% |
| IJR iShares Core S&P Small-Cap E | 0.49% | 59,455 | $7.4M | Reduce -17.5% |
| XYL Xylem Inc. | 0.48% | 60,290 | $7.2M | Add +0.8% |
| LIVN Livanova PLC | 0.47% | 112,524 | $7.2M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.42% | 81,319 | $6.3M | Reduce -68.2% |
| RTX RTX Corp. | 0.41% | 31,957 | $6.2M | Reduce -64.3% |
| BX Blackstone Inc. | 0.40% | 51,821 | $6.0M | Reduce -23.9% |
| LMT Lockheed Martin Corp. | 0.37% | 9,290 | $5.6M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.37% | 37,458 | $5.5M | Reduce -38.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 34,186 | $5.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.36% | 24,829 | $5.4M | Reduce -61.0% |
| UNP Union Pacific Corp. | 0.34% | 21,017 | $5.1M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.34% | 134,431 | $5.1M | Reduce -0.2% |
| ECL Ecolab Inc. | 0.34% | 19,056 | $5.1M | Add +0.2% |
| SYRE Spyre Therapeutics Inc. | 0.33% | 99,460 | $5.0M | Reduce -4.1% |
| GH Guardant Health Inc. | 0.33% | 54,180 | $5.0M | Reduce -7.5% |
| UTHR United Therapeutics Corp. | 0.33% | 8,384 | $5.0M | Add +10.3% |
| TVTX Travere Therapeutics Inc. | 0.33% | 164,990 | $4.9M | Reduce -2.0% |
| NUE Nucor Corp. | 0.32% | 28,100 | $4.8M | Reduce -0.3% |
| HCA HCA Healthcare Inc. | 0.31% | 10,013 | $4.7M | Reduce -2.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.31% | 50,911 | $4.7M | Reduce -4.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 39,922 | $4.6M | No change |
| KALV Kalvista Pharmaceuticals Inc. | 0.30% | 226,991 | $4.6M | Reduce -4.1% |
| WMT Walmart Inc. | 0.30% | 36,430 | $4.5M | Reduce -62.5% |
| NKTR Nektar Therapeutics | 0.29% | 61,104 | $4.4M | Add +5.1% |
| ZMUN F/M Ulsh TX-FR Mncpl ETF-Usd | 0.29% | 87,437 | $4.4M | Reduce -7.3% |
| BBIO Bridgebio Pharma Inc. | 0.27% | 54,599 | $4.1M | Add +6.7% |
| TMDX Transmedics Group Inc. | 0.26% | 40,086 | $4.0M | Reduce -38.8% |
| NEE Nextera Energy Inc. | 0.26% | 42,472 | $3.9M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.25% | 19,180 | $3.7M | Reduce -26.6% |
| SVRA Savara Inc. | 0.24% | 651,024 | $3.6M | Reduce -4.1% |
| HYTR Counterpoint Hi YLD ETF | 0.23% | 166,190 | $3.5M | New |
| UFIV F/M US Treasury 5 Year Note | 0.23% | 72,381 | $3.5M | Add +288.0% |
| BLK BlackRock Inc. | 0.22% | 3,381 | $3.3M | Reduce -20.5% |
| RBIL US Treasury Ultra Short Tips | 0.21% | 63,646 | $3.2M | Reduce -66.9% |
| MS Morgan Stanley | 0.21% | 19,202 | $3.2M | Reduce -77.2% |
| VTWO Vanguard Russell 2000 ETF | 0.21% | 31,371 | $3.1M | Add +8.8% |
| SYK Stryker Corp. | 0.20% | 9,344 | $3.1M | Add +3.6% |
| PNC PNC Financial Services Group | 0.19% | 13,751 | $2.9M | Reduce -70.3% |
| TRVI Trevi Therapeutics Inc. | 0.18% | 231,602 | $2.8M | Reduce -4.1% |
| AGG iShares Core U.S. Aggregate | 0.18% | 27,169 | $2.7M | Reduce -84.3% |
| PG The Procter & Gamble Co. | 0.17% | 18,137 | $2.6M | Reduce -74.8% |
| ICUI Icu Medical Inc. | 0.17% | 20,266 | $2.6M | Reduce -56.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 10,369 | $2.5M | Reduce -80.4% |
| SYY Sysco Corp. | 0.16% | 34,567 | $2.5M | Reduce -0.4% |
| MDT Medtronic PLC | 0.16% | 27,407 | $2.4M | Reduce -71.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 48,515 | $2.4M | Reduce -43.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 7,967 | $2.3M | Reduce -33.3% |
| HIG Hartford Insurance Group Inc. | 0.15% | 16,611 | $2.2M | Reduce -76.8% |
| AXSM Axsome Therapeutics Inc. | 0.15% | 13,268 | $2.2M | Reduce -67.7% |
| TSLA Tesla Inc. | 0.15% | 6,003 | $2.2M | Reduce -79.1% |
| XBIL F/M US Treasury 6 Month Bill | 0.15% | 44,315 | $2.2M | Reduce -69.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 3,762 | $2.2M | Add +0.5% |
| ETR Entergy Corp. | 0.14% | 19,241 | $2.2M | Reduce -79.0% |
| PFE Pfizer Inc. | 0.14% | 76,170 | $2.1M | Reduce -74.3% |
| MET Metlife Inc. | 0.14% | 29,607 | $2.1M | Reduce -44.0% |
| CORT Corcept Therapeutics Inc. | 0.14% | 51,152 | $2.1M | Reduce -22.4% |
| CYTK Cytokinetics Inc. | 0.13% | 29,588 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.13% | 7,146 | $1.9M | Reduce -75.7% |
| FANG Diamondback Energy Inc. | 0.13% | 9,679 | $1.9M | Reduce -80.9% |
| VZ Verizon Communications Inc. | 0.13% | 37,680 | $1.9M | Reduce -83.8% |
| FAST Fastenal Co. | 0.12% | 40,205 | $1.9M | Reduce -20.4% |
| TSN Tyson Foods Inc. Class A | 0.12% | 28,882 | $1.9M | Reduce -77.6% |
| LRCX Lam Research Corp. | 0.12% | 8,457 | $1.8M | Reduce -86.5% |
| FDX FedEx Corp. | 0.12% | 5,029 | $1.8M | Reduce -31.0% |
| PVLA Palvella Therapeutics Inc. | 0.11% | 13,839 | $1.7M | New |
| PEP Pepsico Inc. | 0.11% | 11,076 | $1.7M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.11% | 4,820 | $1.7M | Reduce -72.1% |
| VOO Vanguard S&P 500 ETF | 0.11% | 2,833 | $1.7M | Reduce -15.5% |
| SBUX Starbucks Corp. | 0.11% | 18,768 | $1.7M | Add +0.9% |
| PWR Quanta Services Inc. | 0.11% | 3,049 | $1.7M | Reduce -83.3% |
| CBLL Ceribell Inc. | 0.11% | 88,354 | $1.6M | Reduce -4.1% |
| ITGR Integer Holdings Corp. | 0.11% | 18,112 | $1.6M | Reduce -71.7% |
| COLL Collegium Pharmaceutical Inc. | 0.11% | 47,993 | $1.6M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 3,291 | $1.6M | Add +14.0% |
| VLO Valero Energy Corp. | 0.10% | 6,779 | $1.6M | Reduce -46.4% |
| SHEL Shell PLC-ADR | 0.10% | 16,568 | $1.5M | Reduce -47.5% |
| ET Energy Transfer LP | 0.10% | 77,933 | $1.5M | No change |
| WFC Wells Fargo & Co. | 0.10% | 18,668 | $1.5M | Reduce -48.4% |
| CRVS Corvus Pharmaceuticals Inc. | 0.10% | 100,029 | $1.5M | New |
| XLK SS Technology Select Sector | 0.10% | 10,833 | $1.4M | No change |
| LIN Linde PLC | 0.10% | 2,889 | $1.4M | Reduce -45.5% |
| GMED Globus Medical Inc. Class A | 0.09% | 16,587 | $1.4M | Reduce -5.5% |
| ROST Ross Stores Inc. | 0.09% | 6,587 | $1.4M | Reduce -83.2% |
| FCX Freeport-McMoran Inc. | 0.09% | 23,403 | $1.4M | Reduce -39.6% |
| INSM Insmed Inc. | 0.09% | 8,230 | $1.3M | Reduce -37.8% |
| KO The Coca-Cola Co. | 0.09% | 17,678 | $1.3M | Reduce -86.0% |
| QCOM Qualcomm Inc. | 0.09% | 10,387 | $1.3M | Reduce -30.3% |
| BLLN Billiontoone Inc. Class A | 0.09% | 16,908 | $1.3M | New |
| WAY Waystar Holding Corp. | 0.09% | 55,155 | $1.3M | Add +236.6% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,981 | $1.3M | Reduce -29.3% |
| TRGP Targa Resources Corp. | 0.09% | 5,173 | $1.3M | No change |
| TGT Target Corp. | 0.09% | 10,685 | $1.3M | Reduce -46.3% |
| ALLY Ally Financial Inc. | 0.09% | 32,982 | $1.3M | Reduce -50.5% |
| DRI Darden Restaurants Inc. | 0.08% | 6,525 | $1.3M | Reduce -78.0% |
| MFC Manulife Financial Corp. | 0.08% | 37,061 | $1.3M | Reduce -48.0% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 12,100 | $1.3M | No change |
| CL Colgate-Palmolive Co. | 0.08% | 14,835 | $1.3M | Add +206.8% |
| OKE Oneok Inc. | 0.08% | 13,885 | $1.3M | No change |
| PPL PPL Corp. | 0.08% | 32,330 | $1.2M | Reduce -86.2% |
| IWD iShares Russell 1000 Value E | 0.08% | 5,720 | $1.2M | Add +4.8% |
| SNA Snap-on Inc. | 0.08% | 3,334 | $1.2M | Reduce -48.5% |
| XERS Xeris Biopharma Holdings Inc. | 0.08% | 207,543 | $1.2M | New |
| WVE Wave Life Sciences Ltd. | 0.08% | 164,921 | $1.2M | Reduce -58.3% |
| D Dominion Energy Inc. | 0.08% | 18,762 | $1.2M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 11,275 | $1.2M | Reduce -48.8% |
| NFLX Netflix Inc. | 0.08% | 11,881 | $1.1M | Reduce -88.2% |
| BIV Vanguard Intermediate-Term B | 0.08% | 14,747 | $1.1M | Add +5.9% |
| FE Firstenergy Corp. | 0.08% | 22,464 | $1.1M | Reduce -48.4% |
| CRDO Credo Technology Group Holdi | 0.08% | 12,096 | $1.1M | Reduce -73.9% |
| BFC Bank First Corp. | 0.07% | 8,325 | $1.1M | Reduce -2.1% |
| DKS Dick's Sporting Goods Inc. | 0.07% | 5,601 | $1.1M | Reduce -77.6% |
| TTI Tetra Technologies Inc. | 0.07% | 129,798 | $1.1M | Add +27.0% |
| MPC Marathon Petroleum Corp. | 0.07% | 4,520 | $1.1M | Reduce -86.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 38,197 | $1.1M | Reduce -48.9% |
| MOD Modine Manufacturing Co. | 0.07% | 4,812 | $1.0M | Reduce -91.7% |
| VXF Vanguard Extended Market ETF | 0.07% | 4,906 | $1.0M | Add +0.3% |
| URI United Rentals Inc. | 0.07% | 1,371 | $999K | Reduce -85.7% |
| TMUS T-Mobile US Inc. | 0.07% | 4,692 | $985K | Reduce -47.9% |
| SLNO Soleno Therapeutics Inc. | 0.07% | 29,351 | $983K | Reduce -1.7% |
| MO Altria Group Inc. | 0.06% | 14,226 | $939K | Reduce -45.7% |
| HNGE Hinge Health Inc. Class A | 0.06% | 24,206 | $933K | New |
| LEVI Levi Strauss & Co. Class A | 0.06% | 49,750 | $920K | Reduce -47.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 7,610 | $903K | No change |
| EGP Eastgroup Properties Inc. | 0.06% | 4,801 | $889K | Reduce -89.1% |
| AMD Advanced Micro Devices | 0.06% | 4,321 | $879K | Reduce -87.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.06% | 4,256 | $877K | Reduce -48.5% |
| GSK GSK PLC-Spon ADR | 0.06% | 15,860 | $875K | Reduce -64.2% |
| LITE Lumentum Holdings Inc. | 0.06% | 1,243 | $874K | Reduce -49.2% |
| IP International Paper Co. | 0.06% | 24,375 | $870K | Reduce -49.1% |
| CCI Crown Castle Inc. | 0.06% | 10,674 | $868K | Reduce -47.6% |
| HAS Hasbro Inc. | 0.06% | 9,198 | $861K | New |
| TWST Twist Bioscience Corp. | 0.06% | 17,850 | $848K | New |
| ATEC Alphatec Holdings Inc. | 0.06% | 77,386 | $842K | Reduce -4.1% |
| DLR Digital Realty Trust Inc. | 0.06% | 4,658 | $839K | Reduce -12.5% |
| KR Kroger Co. | 0.06% | 11,600 | $839K | Add +7.4% |
| RDNT Radnet Inc. | 0.06% | 14,899 | $833K | Reduce -4.2% |
| BE Bloom Energy Corp. Class A | 0.05% | 6,083 | $824K | Add +14.6% |
| NLY Annaly Capital Management Inc. | 0.05% | 38,877 | $822K | Reduce -26.8% |
| CME Cme Group Inc. | 0.05% | 2,767 | $817K | Reduce -47.9% |
| LMRI Lumexa Imaging Holdings Inc. | 0.05% | 94,977 | $817K | New |
| CVS CVS Health Corp. | 0.05% | 11,181 | $803K | Reduce -46.7% |
| WHR Whirlpool Corp. | 0.05% | 14,879 | $802K | Reduce -2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 15,053 | $801K | Reduce -38.4% |
| AXP American Express Co. | 0.05% | 2,598 | $786K | Reduce -87.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 13,136 | $779K | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 16,064 | $777K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.05% | 15,091 | $776K | Reduce -85.9% |
| PAA Plains All Amer Pipeline LP | 0.05% | 34,686 | $775K | No change |
| MRK Merck & Co. Inc. | 0.05% | 6,422 | $773K | Reduce -82.0% |
| IVZ Invesco Ltd. | 0.05% | 31,528 | $766K | Reduce -48.0% |
| LAMR Lamar Advertising Co. Class A | 0.05% | 6,028 | $764K | Reduce -48.1% |
| EE Excelerate Energy Inc. Class A | 0.05% | 22,712 | $759K | Add +27.0% |
| SEI Solaris Energy Infrastructur | 0.05% | 13,027 | $736K | Add +26.8% |
| ARLO Arlo Technologies Inc. | 0.05% | 50,473 | $718K | Add +55.3% |
| KRRO Korro Bio Inc. | 0.05% | 62,855 | $712K | Reduce -4.1% |
| MBB iShares MBS ETF | 0.05% | 7,424 | $705K | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 8,671 | $687K | No change |
| REG Regency Centers Corp. | 0.05% | 9,021 | $683K | Reduce -44.8% |
| AVAH Aveanna Healthcare Holdings | 0.05% | 105,779 | $681K | Reduce -4.1% |
| EPC Edgewell Personal Care Co. | 0.04% | 31,778 | $678K | Reduce -0.3% |
| NRG NRG Energy Inc. | 0.04% | 4,610 | $674K | Reduce -48.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,919 | $667K | Reduce -85.8% |
| CDNL Cardinal Infrastructure GR-A | 0.04% | 16,576 | $657K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 7,610 | $619K | Reduce -1.6% |
| IDCC Interdigital Inc. | 0.04% | 2,032 | $614K | Reduce -89.0% |
| TFC Truist Financial Corp. | 0.04% | 13,314 | $612K | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.04% | 4,151 | $609K | Add +8.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 11,491 | $604K | Reduce -55.1% |
| SPOT Spotify Technology SA | 0.04% | 1,229 | $596K | Reduce -85.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,321 | $590K | Reduce -86.1% |
| MCD McDonald's Corp. | 0.04% | 1,889 | $587K | Reduce -79.0% |
| AMSC American Superconductor Corp. | 0.04% | 17,099 | $579K | Add +26.9% |
| PLMR Palomar Holdings Inc. | 0.04% | 4,819 | $576K | Reduce -90.3% |
| BIIB Biogen Inc. | 0.04% | 3,117 | $571K | Add +26.4% |
| KLAC KLA Corp. | 0.04% | 385 | $567K | Reduce -1.8% |
| MTZ Mastec Inc. | 0.04% | 1,703 | $548K | Add +26.9% |
| TTWO Take-Two Interactive Softwre | 0.04% | 2,683 | $530K | Add +49.8% |
| ENR Energizer Holdings Inc. | 0.03% | 32,026 | $526K | Reduce -0.3% |
| AIT Applied Industrial Tech Inc. | 0.03% | 1,968 | $522K | Reduce -95.4% |
| KTOS Kratos Defense & Security | 0.03% | 7,342 | $518K | Add +26.9% |
| UTEN F/M US Treasury 10 Year Note | 0.03% | 11,620 | $507K | Add +93.7% |
| AB Alliancebernstein Holding LP | 0.03% | 13,465 | $504K | No change |
| BWXT BWX Technologies Inc. | 0.03% | 2,435 | $498K | Add +26.7% |
| GLNG Golar LNG Ltd. | 0.03% | 9,171 | $496K | Add +26.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,976 | $495K | Reduce -91.9% |
| MDB Mongodb Inc. | 0.03% | 1,963 | $480K | Add +69.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,862 | $479K | No change |
| WTFC Wintrust Financial Corp. | 0.03% | 3,411 | $474K | Reduce -95.2% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 8,456 | $467K | Reduce -22.6% |
| SKWD Skyward Specialty Insurance | 0.03% | 10,596 | $463K | Add +73.8% |
| PM Philip Morris International | 0.03% | 2,778 | $459K | Reduce -18.5% |
| GLD SPDR Gold Shares | 0.03% | 1,063 | $457K | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.03% | 759 | $447K | No change |
| FTAI Ftai Aviation Ltd. | 0.03% | 1,776 | $435K | Reduce -35.6% |
| FICO Fair Isaac Corp. | 0.03% | 402 | $429K | New |
| WES Western Midstream Partners L | 0.03% | 10,340 | $426K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 996 | $425K | Reduce -27.3% |
| TOL Toll Brothers Inc. | 0.03% | 3,074 | $420K | Reduce -89.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,458 | $414K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,740 | $414K | No change |
| MU Micron Technology Inc. | 0.03% | 1,197 | $404K | Reduce -2.1% |
| CRM Salesforce Inc. | 0.03% | 2,161 | $403K | Reduce -89.9% |
| MRCY Mercury Systems Inc. | 0.03% | 5,486 | $400K | New |
| SAIA Saia Inc. | 0.03% | 1,138 | $400K | Reduce -82.8% |
| LGND Ligand Pharmaceuticals | 0.03% | 2,001 | $399K | Reduce -95.7% |
| WEC WEC Energy Group Inc. | 0.03% | 3,401 | $394K | Reduce -1.7% |
| ACAD Acadia Pharmaceuticals Inc. | 0.03% | 17,599 | $392K | Reduce -92.1% |
| BA The Boeing Co. | 0.03% | 1,958 | $390K | New |
| BKNG Booking Holdings Inc. | 0.03% | 91 | $383K | Reduce -5.2% |
| ADBE Adobe Inc. | 0.03% | 1,571 | $382K | Reduce -93.5% |
| APH Amphenol Corp. Class A | 0.03% | 2,995 | $378K | Add +37.3% |
| PKG Packaging Corp. of America | 0.02% | 1,753 | $372K | Reduce -92.0% |
| XLI SS Industrial Select Sector | 0.02% | 2,281 | $369K | Add +8.1% |
| AMAT Applied Materials Inc. | 0.02% | 1,075 | $367K | Reduce -3.1% |
| C Citigroup Inc. | 0.02% | 3,216 | $365K | Reduce -94.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,732 | $360K | Reduce -62.9% |
| STRL Sterling Infrastructure Inc. | 0.02% | 875 | $354K | Reduce -96.0% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 4,316 | $354K | Add +14.0% |
| ADP Automatic Data Processing | 0.02% | 1,721 | $350K | Reduce -48.4% |
| MATW Matthews Intl Corp. Class A | 0.02% | 13,503 | $349K | Add +26.9% |
| EMR Emerson Electric Co. | 0.02% | 2,632 | $345K | Reduce -22.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,110 | $339K | Add +10.2% |
| DE Deere & Co. | 0.02% | 600 | $338K | Reduce -63.2% |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 104,624 | $337K | Add +27.0% |
| MP MP Materials Corp. | 0.02% | 6,966 | $336K | Add +26.8% |
| DT Dynatrace Inc. | 0.02% | 9,074 | $336K | No change |
| CVLT Commvault Systems Inc. | 0.02% | 4,252 | $331K | New |
| ENSG The Ensign Group Inc. | 0.02% | 1,645 | $331K | Reduce -96.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 5,009 | $322K | Reduce -98.6% |
| AFG American Financial Group Inc. | 0.02% | 2,506 | $320K | Reduce -4.6% |
| NEO Neogenomics Inc. | 0.02% | 43,071 | $320K | Reduce -4.1% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,332 | $318K | No change |
| GEV GE Vernova Inc. | 0.02% | 361 | $315K | No change |
| ESE Esco Technologies Inc. | 0.02% | 1,119 | $315K | Reduce -96.7% |
| UTRE F/M US Treasury 3 Year Note | 0.02% | 6,352 | $314K | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,050 | $313K | No change |
| AZO AutoZone Inc. | 0.02% | 91 | $307K | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 230 | $304K | Reduce -13.5% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 4,372 | $303K | Add +109.9% |
| GILD Gilead Sciences Inc. | 0.02% | 2,163 | $301K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,644 | $300K | Reduce -0.1% |
| FN Fabrinet | 0.02% | 564 | $293K | Reduce -95.0% |
| WBS Webster Financial Corp. | 0.02% | 5,037 | $289K | Reduce -37.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 3,582 | $283K | No change |
| ADI Analog Devices Inc. | 0.02% | 875 | $278K | Reduce -1.4% |
| CTAS Cintas Corp. | 0.02% | 1,634 | $276K | Reduce -24.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 855 | $274K | Reduce -10.4% |
| USVN F/M US Treasury 7 Year Note | 0.02% | 5,678 | $273K | Reduce -3.3% |
| MTSI Macom Technology Solutions H | 0.02% | 1,232 | $273K | Reduce -96.1% |
| AVAV Aerovironment Inc. | 0.02% | 1,477 | $270K | Reduce -79.9% |
| UTWO F/M US Treasury 2 Year Note | 0.02% | 5,545 | $268K | Reduce -89.9% |
| SITM Sitime Corp. | 0.02% | 775 | $268K | Reduce -97.0% |
| U Unity Software Inc. | 0.02% | 12,180 | $267K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 188 | $256K | Reduce -70.1% |
| NPO Enpro Inc. | 0.02% | 1,005 | $252K | Reduce -96.8% |
| ENVA Enova International Inc. | 0.02% | 1,829 | $248K | Reduce -96.3% |
| ALL Allstate Corp. | 0.02% | 1,185 | $246K | No change |
| PH Parker Hannifin Corp. | 0.02% | 271 | $243K | Reduce -80.3% |
| FSS Federal Signal Corp. | 0.02% | 2,226 | $241K | Reduce -96.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 3,292 | $239K | Reduce -4.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 911 | $239K | New |
| MLI Mueller Industries Inc. | 0.02% | 2,083 | $231K | Reduce -97.3% |
| COP Conocophillips | 0.02% | 1,726 | $228K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 807 | $227K | Reduce -94.7% |
| ITW Illinois Tool Works | 0.01% | 863 | $225K | No change |
| MTDR Matador Resources Co. | 0.01% | 3,553 | $224K | Reduce -96.5% |
| ATI Ati Inc. | 0.01% | 1,542 | $224K | Reduce -66.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 740 | $224K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,697 | $222K | Reduce -35.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,897 | $222K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,505 | $221K | Reduce -90.1% |
| PATK Patrick Industries Inc. | 0.01% | 1,987 | $221K | Reduce -95.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,800 | $220K | No change |
| KNF Knife River Corp. | 0.01% | 2,666 | $218K | Reduce -96.4% |
| GEL Genesis Energy L.P. | 0.01% | 12,070 | $215K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,299 | $211K | New |
| VMC Vulcan Materials Co. | 0.01% | 762 | $207K | Reduce -94.8% |
| PENNYMAC CORP (PMT 8.5 06/01/29) | 0.01% | 200,000 | $207K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,268 | $205K | Reduce -93.0% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 2,865 | $205K | Reduce -95.8% |
| VCTR Victory Capital Holding - A | 0.01% | 3,074 | $201K | Reduce -96.6% |
| PXLW Pixelworks Inc. | 0.01% | 37,237 | $201K | Add +26.9% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | 0.00% | 29,000 | $34K | New |