| AVLV Avantis US Large Cap Value | 11.99% | 2,077,645 | $189.5M | Add +5.4% |
| KRMN Karman Holdings Inc. | 8.11% | 2,569,437 | $128.3M | Reduce 0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 6.67% | 1,198,494 | $105.4M | Add +2.5% |
| AAPL Apple Inc. | 5.13% | 280,453 | $81.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.85% | 104,118 | $76.7M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 4.70% | 1,634,738 | $74.4M | Add +8.6% |
| DFIV Dimensional International Va | 4.41% | 1,291,418 | $69.8M | Add +2.5% |
| PYLD PIMCO Multisector Bond Actv | 4.24% | 2,529,761 | $67.1M | Add +6.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.21% | 1,272,693 | $66.6M | Add +6.6% |
| AVEM Avantis Emerging Markets Eq | 3.86% | 632,978 | $61.1M | Add +5.4% |
| VGSH Vanguard Short-Term Treasury | 3.80% | 1,032,635 | $60.1M | Add +6.5% |
| IHDG Wisdomtree International Hed | 3.31% | 998,941 | $52.3M | Add +6.5% |
| VNQ Vanguard Real Estate ETF | 2.83% | 463,481 | $44.7M | Add +4.7% |
| AVUV Avantis US Small Cap Value | 2.14% | 270,692 | $33.8M | Add +4.1% |
| IJT iShares S&P Small-Cap 600 GR | 2.07% | 182,834 | $32.7M | Add +2.4% |
| AVDV Avantis Intl S/C Value ETF | 1.74% | 267,454 | $27.6M | Add +1.9% |
| FPE FT-Preferred Secur & Inc. ETF | 1.74% | 1,534,702 | $27.4M | Add +1.3% |
| AVMV Avantis US Mid Cap Val ETF | 1.67% | 326,922 | $26.3M | Add +2.7% |
| IWP iShares Russell Mid-Cap Grow | 1.40% | 151,371 | $22.2M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 250,109 | $21.5M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 92,484 | $20.2M | Reduce -1.2% |
| DFAE Dimensional Emerging Core Eq | 1.02% | 401,192 | $16.1M | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.81% | 63,931 | $12.8M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.70% | 11,764 | $11.0M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.55% | 24,496 | $8.7M | Reduce -1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 37,142 | $7.3M | Reduce -3.6% |
| IVE iShares S&P 500 Value ETF | 0.39% | 27,180 | $6.2M | Reduce -3.3% |
| MSFT Microsoft Corp. | 0.38% | 16,025 | $6.0M | Add +2.8% |
| AMZN Amazon.com Inc. | 0.36% | 23,951 | $5.7M | Reduce -3.0% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 32,213 | $5.3M | Add +23.4% |
| TSLA Tesla Inc. | 0.33% | 12,435 | $5.2M | Reduce -7.6% |
| IDHQ Invesco S&P International DE | 0.30% | 107,492 | $4.7M | Reduce -3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 18,347 | $4.5M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.27% | 3,742 | $4.3M | Reduce -37.6% |
| GOOGL Alphabet Inc. Class A | 0.27% | 11,771 | $4.2M | Reduce -2.7% |
| BNY Bank of New York Mellon Corp. | 0.26% | 28,805 | $4.2M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 12,006 | $3.9M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.24% | 46,561 | $3.9M | Reduce -6.3% |
| AVDE Avantis International Equity | 0.24% | 43,202 | $3.9M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 53,780 | $3.8M | Add +32.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 10,437 | $3.8M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 9,725 | $3.6M | Add +2.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.21% | 29,804 | $3.4M | Add +5.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.21% | 91,540 | $3.3M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 54,943 | $3.3M | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 10,636 | $3.2M | Add +12.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 4,237 | $3.2M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.19% | 5,355 | $3.0M | Reduce -4.8% |
| DWM Wisdomtree International Equ | 0.19% | 40,548 | $3.0M | Add +248.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,223 | $2.9M | Reduce -1.7% |
| PFF iShares Preferred & Income S | 0.17% | 90,684 | $2.8M | Add +168.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 32,906 | $2.8M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.17% | 3,807 | $2.8M | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 17,498 | $2.7M | Reduce -2.1% |
| BAC Bank of America Corp. | 0.16% | 44,208 | $2.5M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 3,329 | $2.5M | Add +3.8% |
| IWN iShares Russell 2000 Value E | 0.15% | 10,575 | $2.3M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.14% | 5,560 | $2.2M | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.14% | 5,745 | $2.2M | Reduce -4.4% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 25,438 | $2.1M | Add +5.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 16,227 | $1.9M | Reduce -0.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 16,443 | $1.9M | Reduce -9.6% |
| INTC Intel Corp. | 0.12% | 13,655 | $1.9M | Reduce -0.9% |
| WMT Walmart Inc. | 0.11% | 15,975 | $1.8M | Reduce -6.3% |
| HD Home Depot Inc. | 0.11% | 5,102 | $1.8M | Add +9.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 5,664 | $1.7M | Add +13.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 13,276 | $1.6M | Reduce -0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 32,406 | $1.6M | Reduce -3.3% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.10% | 62,451 | $1.6M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 60,983 | $1.6M | Add +123.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 18,809 | $1.5M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.10% | 1,288 | $1.5M | Reduce -2.7% |
| SNDK Sandisk Corp. | 0.09% | 647 | $1.5M | Add +6.4% |
| LRCX Lam Research Corp. | 0.09% | 3,363 | $1.5M | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,870 | $1.4M | Reduce -31.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 29,573 | $1.4M | Reduce -5.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 28,510 | $1.4M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.08% | 2,279 | $1.3M | Add +5.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 14,440 | $1.3M | Reduce -2.6% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 12,333 | $1.3M | Reduce -12.1% |
| MUB iShares National Muni Bond E | 0.08% | 11,630 | $1.3M | Reduce -10.1% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 22,008 | $1.2M | Reduce -0.8% |
| EQIX Equinix Inc. | 0.08% | 1,172 | $1.2M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 11,486 | $1.1M | Add +345.0% |
| JNJ Johnson & Johnson | 0.07% | 4,395 | $1.1M | Reduce -4.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 560 | $1.1M | Add +10.0% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 14,503 | $1.1M | Reduce -2.2% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.07% | 45,845 | $1.1M | No change |
| UPST Upstart Holdings Inc. | 0.07% | 30,067 | $1.1M | Reduce -0.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.07% | 23,386 | $1.1M | No change |
| CAT Caterpillar Inc. | 0.07% | 989 | $1.1M | Add +5.8% |
| XLE SS Energy Select Sector | 0.07% | 19,666 | $1.0M | Reduce -4.6% |
| KBH KB Home | 0.07% | 16,665 | $1.0M | No change |
| WDC Western Digital Corp. | 0.07% | 1,625 | $1.0M | Reduce -25.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 2,531 | $1.0M | Add +0.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.06% | 20,373 | $1.0M | No change |
| DFAT Dimensional US Target Value | 0.06% | 14,516 | $1.0M | No change |
| DE Deere & Co. | 0.06% | 1,593 | $1.0M | Add +251.7% |
| DFUV Dimensional US Marketwide Va | 0.06% | 17,426 | $959K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 11,044 | $944K | Add +8.1% |
| CDE Coeur Mining Inc. | 0.06% | 56,421 | $921K | Reduce -0.1% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.06% | 37,840 | $905K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 5,313 | $873K | Add +0.2% |
| XLF SS Financial Select Sector | 0.05% | 15,987 | $857K | Add +0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 18,072 | $857K | Reduce -17.5% |
| CSCO Cisco Systems Inc. | 0.05% | 7,283 | $856K | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.05% | 6,227 | $851K | Reduce -0.6% |
| BGRN iShares Usd Green Bond ETF | 0.05% | 17,891 | $849K | Reduce -11.5% |
| V Visa Inc. Class A | 0.05% | 2,428 | $833K | Add +11.0% |
| PNC PNC Financial Services Group | 0.05% | 3,297 | $812K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.05% | 3,190 | $803K | Add +5.9% |
| GS Goldman Sachs Group Inc. | 0.05% | 782 | $790K | Add +1.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.05% | 16,603 | $787K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 7,831 | $770K | No change |
| CVX Chevron Corp. | 0.05% | 4,572 | $758K | Reduce -11.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 20,881 | $757K | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 9,780 | $754K | Reduce -3.2% |
| PSX Phillips 66 | 0.05% | 4,347 | $735K | Add +83.8% |
| BA The Boeing Co. | 0.05% | 3,386 | $733K | Add +27.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.05% | 9,422 | $715K | Reduce -1.3% |
| WM Waste Management Inc. | 0.04% | 3,167 | $706K | Add +2.5% |
| QCOM Qualcomm Inc. | 0.04% | 3,741 | $691K | Add +10.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 13,502 | $689K | Add +3.9% |
| ORCL Oracle Corp. | 0.04% | 4,589 | $673K | Add +39.4% |
| BND Vanguard Total Bond Market | 0.04% | 9,132 | $670K | Add +24.8% |
| MCHP Microchip Technology Inc. | 0.04% | 7,327 | $668K | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,587 | $660K | Add +3.9% |
| URI United Rentals Inc. | 0.04% | 552 | $626K | Add +1.9% |
| PEP Pepsico Inc. | 0.04% | 4,443 | $602K | Reduce -15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,218 | $582K | Add +14.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 10,517 | $575K | Reduce -19.7% |
| MCD McDonald's Corp. | 0.04% | 2,073 | $560K | Reduce -5.9% |
| COP Conocophillips | 0.03% | 5,279 | $549K | Add +57.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,686 | $547K | Add +22.8% |
| GLD SPDR Gold Shares | 0.03% | 1,458 | $537K | Reduce -18.8% |
| NFLX Netflix Inc. | 0.03% | 7,358 | $525K | Reduce -0.9% |
| WLDN Willdan Group Inc. | 0.03% | 6,580 | $520K | New |
| MRK Merck & Co. Inc. | 0.03% | 4,045 | $520K | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.03% | 6,332 | $515K | Add +5.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 7,467 | $504K | Reduce -4.0% |
| DFAW Dimensional World Eqty ETF | 0.03% | 6,075 | $503K | Reduce -37.4% |
| NOC Northrop Grumman Corp. | 0.03% | 987 | $503K | Reduce -1.3% |
| SPCX Space Exploration Techn Class A | 0.03% | 2,935 | $501K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 9,283 | $484K | Reduce -12.3% |
| PG The Procter & Gamble Co. | 0.03% | 3,260 | $478K | Add +12.7% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 4,772 | $478K | Add +13.1% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 12,660 | $467K | Reduce -4.7% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 5,500 | $455K | Reduce -34.8% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 13,336 | $451K | Reduce -6.8% |
| DFAX Dimensional World Ex US Core | 0.03% | 12,178 | $449K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 19,252 | $439K | Reduce -11.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 5,318 | $428K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 840 | $428K | Reduce -11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,484 | $417K | Add +12.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 4,473 | $406K | Add +0.5% |
| CW Curtiss-Wright Corp. | 0.03% | 534 | $405K | Reduce -1.3% |
| ROST Ross Stores Inc. | 0.03% | 1,899 | $404K | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,025 | $404K | Reduce -0.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 3,383 | $403K | Reduce -5.6% |
| FDX FedEx Corp. | 0.03% | 1,277 | $400K | Reduce -11.6% |
| MA Mastercard Inc. Class A | 0.03% | 769 | $395K | Add +27.3% |
| C Citigroup Inc. | 0.02% | 2,788 | $390K | Reduce -14.4% |
| APH Amphenol Corp. Class A | 0.02% | 2,194 | $387K | Add +26.3% |
| KLAC KLA Corp. | 0.02% | 1,274 | $384K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 7,284 | $374K | No change |
| QGRW Wisdomtree US Quality Growth | 0.02% | 5,614 | $371K | Reduce -1.1% |
| RTX RTX Corp. | 0.02% | 1,948 | $370K | Add +6.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 12,717 | $369K | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,793 | $365K | Reduce -18.0% |
| ADP Automatic Data Processing | 0.02% | 1,620 | $363K | Add +42.5% |
| MS Morgan Stanley | 0.02% | 1,730 | $362K | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 966 | $361K | Reduce -23.3% |
| AIPI Rex AI Equity Prem Inc. ETF | 0.02% | 9,650 | $359K | New |
| GEV GE Vernova Inc. | 0.02% | 302 | $355K | Reduce -18.2% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,614 | $354K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 7,959 | $346K | Reduce -9.8% |
| AMGN Amgen Inc. | 0.02% | 942 | $341K | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,585 | $341K | Reduce -25.1% |
| CMF iShares California Muni Bond | 0.02% | 5,675 | $327K | Reduce -7.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.02% | 5,700 | $324K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,705 | $322K | Add +2.4% |
| STX Seagate Technology Holdings | 0.02% | 330 | $318K | Reduce -43.1% |
| CB Chubb Ltd. | 0.02% | 931 | $317K | Reduce -12.6% |
| BANX Arrowmark Financial Corp. | 0.02% | 16,179 | $316K | No change |
| ANET Arista Networks Inc. | 0.02% | 1,826 | $310K | Reduce -14.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 6,130 | $310K | Add +11.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 11,174 | $310K | Reduce -12.8% |
| CIEN Ciena Corp. | 0.02% | 626 | $307K | Reduce -7.0% |
| PGR Progressive Corp. | 0.02% | 1,385 | $302K | Reduce -8.2% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 17,405 | $302K | Reduce -1.4% |
| TT Trane Technologies PLC | 0.02% | 593 | $291K | Reduce -0.5% |
| MAZE Maze Therapeutics Inc. | 0.02% | 9,630 | $287K | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,930 | $286K | No change |
| FE Firstenergy Corp. | 0.02% | 6,004 | $285K | Reduce -0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,517 | $285K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,160 | $281K | Reduce -3.6% |
| ROK Rockwell Automation Inc. | 0.02% | 564 | $279K | Reduce -5.0% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 5,133 | $273K | Reduce -13.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,639 | $273K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 724 | $272K | Reduce -16.7% |
| VZ Verizon Communications Inc. | 0.02% | 6,351 | $269K | Add +32.0% |
| BN Brookfield Corp. | 0.02% | 6,124 | $261K | New |
| NEE Nextera Energy Inc. | 0.02% | 2,969 | $261K | Reduce -13.4% |
| ALLW State Street Brgwtr All WTHR | 0.02% | 8,875 | $260K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,902 | $258K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.02% | 5,488 | $258K | Reduce -3.5% |
| MRVL Marvell Technology Inc. | 0.02% | 865 | $258K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 810 | $257K | Reduce -8.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 337 | $257K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 1,337 | $256K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,035 | $255K | Add +6.1% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,305 | $254K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,830 | $252K | Add +3.1% |
| PM Philip Morris International | 0.02% | 1,386 | $251K | New |
| SO The Southern Co. | 0.02% | 2,608 | $250K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 4,941 | $249K | Add +3.0% |
| DELL Dell Technologies -C | 0.02% | 575 | $248K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 722 | $246K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 124 | $246K | Reduce -23.5% |
| ADI Analog Devices Inc. | 0.02% | 616 | $245K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 1,500 | $242K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 375 | $240K | New |
| GLW Corning Inc. | 0.02% | 939 | $240K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 992 | $235K | New |
| NVII Rex Nvda Growth & Income ETF | 0.01% | 9,700 | $232K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 3,071 | $228K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 2,384 | $228K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.01% | 2,486 | $226K | Add +19.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,907 | $225K | Reduce -14.4% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 2,885 | $220K | New |
| AXP American Express Co. | 0.01% | 646 | $218K | Reduce -25.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,544 | $218K | Reduce -24.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 3,558 | $216K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,415 | $214K | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.01% | 2,571 | $212K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 4,080 | $211K | New |
| HLAL Wahed Ftse USA Shariah ETF | 0.01% | 2,950 | $211K | New |
| UNP Union Pacific Corp. | 0.01% | 751 | $204K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,228 | $204K | New |
| GNLX Genelux Corp. | 0.01% | 63,185 | $190K | No change |
| PNBK Patriot National Bancorp Inc. | 0.01% | 85,000 | $81K | No change |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.00% | 10,000 | $15K | No change |
| BYND Beyond Meat Inc. | 0.00% | 18,032 | $14K | Add +0.2% |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 29,615 | $7K | Add +48.1% |