| GOOGL Alphabet Inc. Class A | 4.00% | 194,304 | $61.8M | Add +56.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.45% | 321,901 | $37.9M | Add +13.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.38% | 568,359 | $36.9M | Add +346.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.27% | 122,060 | $35.1M | New |
| IWD iShares Russell 1000 Value E | 2.11% | 56,481 | $32.6M | Add +341.5% |
| CNM Core & Main Inc. Class A | 2.01% | 87,162 | $31.0M | New |
| FDX FedEx Corp. | 2.01% | 87,162 | $31.0M | Reduce -9.8% |
| NDAQ Nasdaq Inc. | 1.99% | 82,824 | $30.8M | New |
| TSLA Tesla Inc. | 1.99% | 82,824 | $30.8M | Add +26.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 47,041 | $30.6M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 1.81% | 266,832 | $28.0M | Add +37.9% |
| MSFT Microsoft Corp. | 1.73% | 72,244 | $26.7M | Add +24.1% |
| CAH Cardinal Health Inc. | 1.72% | 275,719 | $26.6M | New |
| ACWI iShares MSCI Acwi ETF | 1.71% | 191,120 | $26.4M | Reduce -1.5% |
| WTW Willis Towers Watson PLC | 1.71% | 191,120 | $26.4M | New |
| NVDA Nvidia Corp. | 1.70% | 118,723 | $26.3M | Add +55.4% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 463,176 | $25.2M | Reduce -6.4% |
| MDY State Street SPDR S&P Midcap | 1.60% | 63,009 | $24.7M | Add +303.2% |
| VGK Vanguard Ftse Europe ETF | 1.54% | 290,109 | $23.8M | Add +88.5% |
| DXJ Wisdomtree Japan Hedged Eq | 1.51% | 271,140 | $23.3M | Add +5114.2% |
| EWJ iShares MSCI Japan ETF | 1.48% | 276,146 | $22.9M | Reduce -1.8% |
| BABA Alibaba Group Holding-SP ADR | 1.39% | 171,491 | $21.5M | Add +0.1% |
| JNJ Johnson & Johnson | 1.38% | 110,834 | $21.3M | Add +122.7% |
| CAT Caterpillar Inc. | 1.35% | 500,940 | $20.9M | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.35% | 500,940 | $20.9M | Add +0.2% |
| ARKK ARK Innovation ETF | 1.20% | 149,042 | $18.5M | New |
| IJR iShares Core S&P Small-Cap E | 1.20% | 149,042 | $18.5M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 1.10% | 113,861 | $17.0M | Add +31.3% |
| NFLX Netflix Inc. | 1.03% | 166,105 | $16.0M | Add +3034.1% |
| HOOD Robinhood Markets Inc. Class A | 1.03% | 166,105 | $16.0M | New |
| UNH Unitedhealth Group Inc. | 1.02% | 58,096 | $15.7M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 54,333 | $15.6M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 1.00% | 323,845 | $15.5M | Add +1241.0% |
| IVV iShares Core S&P 500 ETF | 0.91% | 21,640 | $14.1M | Reduce -0.5% |
| BBH Vaneck Biotech ETF | 0.91% | 21,640 | $14.1M | New |
| NAD Nuveen Quality Municipal Inc. | 0.85% | 580,851 | $13.1M | Add +20.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.82% | 133,573 | $12.7M | Add +446.7% |
| ARKG ARK Genomic Revolution ETF | 0.82% | 186,809 | $12.6M | New |
| PH Parker Hannifin Corp. | 0.81% | 101,199 | $12.6M | New |
| WMT Walmart Inc. | 0.81% | 101,199 | $12.6M | Add +0.0% |
| BLK BlackRock Inc. | 0.76% | 57,167 | $11.8M | New |
| CVX Chevron Corp. | 0.76% | 57,167 | $11.8M | Reduce -9.6% |
| AAXJ iShares MSCI All Country Asi | 0.72% | 126,080 | $11.1M | Add +15.5% |
| IBKR Interactive Brokers Gro Class A | 0.68% | 60,627 | $10.6M | New |
| GOOG Alphabet Inc. Class C | 0.65% | 35,225 | $10.1M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.65% | 35,225 | $10.1M | Add +2301.2% |
| PEP Pepsico Inc. | 0.65% | 64,652 | $10.0M | Reduce -5.8% |
| SNY Sanofi-ADR | 0.65% | 162,977 | $10.0M | Add +1529.8% |
| UL Unilever PLC-Sponsored ADR | 0.65% | 149,696 | $10.0M | Add +25.1% |
| GDX Vaneck Gold Miners ETF | 0.63% | 110,156 | $9.8M | Add +282.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.63% | 101,080 | $9.7M | Add +405.4% |
| FEZ State Street SPDR Euro Stoxx | 0.63% | 156,277 | $9.7M | Reduce -0.6% |
| GEHC GE Healthcare Technology | 0.61% | 79,014 | $9.5M | New |
| MRK Merck & Co. Inc. | 0.61% | 79,014 | $9.5M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.61% | 57,565 | $9.5M | Add +232.0% |
| DELL Dell Technologies -C | 0.61% | 199,785 | $9.5M | Add +3742.0% |
| FXU First Trust Utilities Alphad | 0.61% | 15,276 | $9.4M | New |
| JTEK JPMorgan US Tech Leaders | 0.61% | 32,775 | $9.4M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 32,775 | $9.4M | Reduce -0.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.58% | 636,767 | $9.0M | Add +11.0% |
| INTC Intel Corp. | 0.55% | 194,285 | $8.6M | No change |
| IAU iShares Gold Trust | 0.55% | 98,503 | $8.5M | Reduce -5.9% |
| PFE Pfizer Inc. | 0.54% | 299,716 | $8.4M | Reduce -24.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.53% | 575,340 | $8.3M | New |
| SLV iShares Silver Trust | 0.52% | 295,256 | $8.0M | Add +320.7% |
| VXUS Vanguard Total Intl Stock | 0.51% | 110,256 | $7.8M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.50% | 45,954 | $7.8M | Add +0.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.50% | 403,990 | $7.7M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 0.50% | 403,990 | $7.7M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.47% | 132,196 | $7.2M | New |
| HPQ HP Inc. | 0.47% | 137,138 | $7.2M | New |
| NKE Nike Inc. Class B | 0.47% | 137,138 | $7.2M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.46% | 43,424 | $7.1M | Add +33.1% |
| DLR Digital Realty Trust Inc. | 0.46% | 24,129 | $7.1M | New |
| MUB iShares National Muni Bond E | 0.45% | 55,758 | $6.9M | Add +92.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.44% | 317,500 | $6.9M | No change |
| ACN Accenture PLC Class A | 0.44% | 317,500 | $6.9M | New |
| FICO Fair Isaac Corp. | 0.44% | 11,722 | $6.8M | Add +5761.0% |
| META Meta Platforms Inc. Class A | 0.43% | 11,522 | $6.6M | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 92,778 | $6.2M | Add +608.7% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 114,090 | $6.0M | Add +145.8% |
| IYH iShares U.S. Healthcare ETF | 0.36% | 21,325 | $5.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 21,325 | $5.6M | Add +0.7% |
| OIH Vaneck Oil Services ETF | 0.36% | 12,778 | $5.6M | New |
| WBX Wallbox NV | 0.36% | 482,720 | $5.6M | New |
| STWD Starwood Property Trust Inc. | 0.33% | 201,895 | $5.2M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.33% | 67,419 | $5.1M | Add +1027.0% |
| KREF KKR Real Estate Finance Trus | 0.31% | 179,414 | $4.8M | Reduce -14.9% |
| KHC The Kraft Heinz Co. | 0.31% | 33,174 | $4.8M | Reduce -75.8% |
| BAB Invesco Taxable Municipal Bo | 0.31% | 63,562 | $4.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 63,562 | $4.8M | Reduce -15.2% |
| UDN Invesco DB US Dollar Index B | 0.28% | 242,200 | $4.4M | Add +51.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 10,029 | $4.1M | Add +21.6% |
| PUI Invesco Dorsey Wright Utilit | 0.26% | 65,905 | $4.0M | New |
| XLE SS Energy Select Sector | 0.26% | 65,905 | $4.0M | Add +0.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.26% | 20,405 | $4.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 20,405 | $4.0M | Reduce -0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 34,728 | $4.0M | Add +23.8% |
| BOTZ Global X Robotics & Artifici | 0.22% | 50,845 | $3.4M | Add +16.3% |
| PPA Invesco Aerospace & Defense | 0.21% | 22,873 | $3.3M | Add +120.9% |
| ILF iShares Latin America 40 ETF | 0.21% | 188,395 | $3.2M | New |
| EFA iShares MSCI Eafe ETF | 0.18% | 82,420 | $2.8M | Add +524.4% |
| FXF Invesco Currencyshares Swiss | 0.18% | 6,385 | $2.7M | New |
| C Citigroup Inc. | 0.17% | 22,845 | $2.6M | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.17% | 22,845 | $2.6M | New |
| DVY iShares Select Dividend ETF | 0.17% | 45,680 | $2.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 45,680 | $2.6M | Reduce -2.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.16% | 13,385 | $2.5M | Add +63.5% |
| DEM Wisdomtree Emerging Markets | 0.16% | 199,580 | $2.5M | Add +323.2% |
| WM Waste Management Inc. | 0.15% | 10,250 | $2.4M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.15% | 22,099 | $2.3M | Add +216.2% |
| CSCO Cisco Systems Inc. | 0.15% | 24,458 | $2.3M | Add +2.1% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 15,382 | $2.2M | Reduce -8.3% |
| QBTS D-Wave Quantum Inc. | 0.14% | 114,600 | $2.2M | New |
| ET Energy Transfer LP | 0.14% | 114,600 | $2.2M | Add +5.1% |
| ADBE Adobe Inc. | 0.14% | 8,943 | $2.2M | Reduce -54.8% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 8,943 | $2.2M | New |
| JMUB JPMorgan Municipal ETF | 0.13% | 40,600 | $2.0M | No change |
| CGBD Carlyle Secured Lending Inc. | 0.13% | 40,600 | $2.0M | Reduce -18.3% |
| EPD Enterprise Products Partners | 0.13% | 52,500 | $2.0M | No change |
| PYPL PayPal Holdings Inc. | 0.13% | 52,500 | $2.0M | New |
| IGE iShares North American Natur | 0.12% | 50,103 | $1.9M | Add +445.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 17,816 | $1.9M | Add +40.6% |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 13,500 | $1.9M | No change |
| FXE Invesco Currencyshares Euro | 0.12% | 20,351 | $1.9M | Add +788.3% |
| HD Home Depot Inc. | 0.12% | 5,520 | $1.9M | New |
| BIIB Biogen Inc. | 0.12% | 23,915 | $1.9M | New |
| EPOL iShares MSCI Poland ETF | 0.12% | 30,870 | $1.8M | Add +54.4% |
| LDOS Leidos Holdings Inc. | 0.11% | 11,611 | $1.7M | New |
| BXSL Blackstone Secured Lending F | 0.11% | 71,550 | $1.7M | Add +0.4% |
| SONY Sony Group Corp. - SP ADR | 0.11% | 8,185 | $1.7M | New |
| AIQ Global X Art Intel & Tech | 0.11% | 131,000 | $1.7M | New |
| BIZD Vaneck BDC Income ETF | 0.11% | 131,000 | $1.7M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.11% | 33,838 | $1.7M | Reduce -40.3% |
| OKLO Oklo Inc. | 0.11% | 5,429 | $1.6M | New |
| V Visa Inc. Class A | 0.11% | 5,429 | $1.6M | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 26,975 | $1.6M | Add +0.6% |
| XLV SS Health Care Select Sector | 0.11% | 26,975 | $1.6M | New |
| CPNG Coupang Inc. | 0.10% | 80,535 | $1.5M | Add +23.4% |
| PAVE Global X US Infrastructure | 0.10% | 7,355 | $1.5M | New |
| VXF Vanguard Extended Market ETF | 0.10% | 7,355 | $1.5M | Reduce -3.5% |
| ARRY Array Technologies Inc. | 0.10% | 80,919 | $1.5M | Add +1.1% |
| IHE iShares US Pharmaceuticals E | 0.10% | 9,000 | $1.5M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 33,817 | $1.4M | Add +157.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 36,753 | $1.4M | Add +443.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.09% | 28,260 | $1.4M | New |
| EWP iShares MSCI Spain ETF | 0.09% | 25,000 | $1.4M | No change |
| SHEL Shell PLC-ADR | 0.09% | 25,000 | $1.4M | Reduce -21.1% |
| MRNA Moderna Inc. | 0.09% | 100,000 | $1.3M | New |
| SONO Sonos Inc. | 0.09% | 100,000 | $1.3M | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.09% | 25,000 | $1.3M | No change |
| EWG iShares MSCI Germany ETF | 0.08% | 32,296 | $1.3M | Add +29.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 39,563 | $1.3M | Add +99.5% |
| MTBA Simplify MBS ETF | 0.08% | 23,010 | $1.2M | Add +143.2% |
| ISRG Intuitive Surgical Inc. | 0.08% | 7,391 | $1.2M | Add +1037.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 7,391 | $1.2M | Reduce -22.9% |
| EQNR Equinor ASA-Spon ADR | 0.08% | 1,922 | $1.2M | New |
| LMT Lockheed Martin Corp. | 0.08% | 1,922 | $1.2M | Add +42.2% |
| ARKW ARK Next Generation Technolo | 0.07% | 9,564 | $1.1M | New |
| IYK iShares US Consumer Staples | 0.07% | 4,953 | $1.1M | New |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 8,000 | $1.0M | No change |
| CHAT Roundhill Gen AI & Tech ETF | 0.07% | 8,000 | $1.0M | New |
| LTRX Lantronix Inc. | 0.07% | 7,820 | $1.0M | New |
| QCOM Qualcomm Inc. | 0.07% | 7,820 | $1.0M | No change |
| SAP Sap SE-Sponsored ADR | 0.06% | 25,000 | $992K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 14,310 | $967K | Add +175.2% |
| COST Costco Wholesale Corp. | 0.06% | 919 | $916K | Reduce -5.5% |
| BSX Boston Scientific Corp. | 0.06% | 5,500 | $903K | New |
| AON Aon PLC Class A | 0.06% | 12,630 | $876K | New |
| FXI iShares China Large-Cap ETF | 0.05% | 8,405 | $821K | New |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 8,405 | $821K | Reduce -34.4% |
| KBWB Invesco KBW Bank ETF | 0.05% | 1,360 | $813K | New |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,360 | $813K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 13,900 | $789K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,943 | $785K | Add +22.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 8,252 | $780K | Reduce -25.7% |
| FLOT iShares Floating Rate Bond E | 0.05% | 15,240 | $767K | New |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 15,240 | $767K | No change |
| IONQ Ionq Inc. | 0.05% | 5,067 | $745K | New |
| ORCL Oracle Corp. | 0.05% | 5,067 | $745K | Add +64.7% |
| PICK iShares MSCI Global Metals & | 0.05% | 9,385 | $736K | New |
| RACE Ferrari NV | 0.05% | 20,000 | $728K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 2,126 | $718K | Reduce -9.8% |
| SSYS Stratasys Ltd. | 0.05% | 2,126 | $718K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.05% | 61,427 | $703K | No change |
| DDS Dillards Inc. Class A | 0.04% | 1,200 | $687K | New |
| BROS Dutch Bros Inc. Class A | 0.04% | 1,200 | $687K | New |
| IYW iShares Ustechnology ETF | 0.04% | 3,735 | $663K | Add +88.2% |
| HON Honeywell International Inc. | 0.04% | 5,809 | $629K | New |
| NEM Newmont Corp. | 0.04% | 5,809 | $629K | Reduce -0.8% |
| A Agilent Technologies Inc. | 0.04% | 20,000 | $562K | New |
| CBRL Cracker Barrel Old Country | 0.04% | 20,000 | $562K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 7,076 | $526K | Reduce -48.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.03% | 7,076 | $526K | New |
| ALLY Ally Financial Inc. | 0.03% | 8,100 | $521K | Add +22.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 5,200 | $516K | New |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,909 | $507K | Reduce -3.1% |
| T AT&T Inc. | 0.03% | 16,579 | $481K | Add +0.4% |
| INDA iShares MSCI India ETF | 0.03% | 10,206 | $478K | Add +22.1% |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,700 | $475K | Add +9.0% |
| UBER Uber Technologies Inc. | 0.03% | 6,500 | $468K | No change |
| NVCR Novocure Ltd. | 0.03% | 6,500 | $468K | New |
| AVGO Broadcom Inc. | 0.03% | 1,509 | $467K | Reduce -0.8% |
| IGPT Invesco AI and Next Gen Soft | 0.03% | 13,710 | $461K | New |
| PINK Simplify Health Care ETF | 0.03% | 13,710 | $461K | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.03% | 543 | $459K | Reduce -12.0% |
| CRSP Crispr Therapeutics AG | 0.03% | 12,500 | $427K | New |
| CBRE GBL REAL ESTATE INC FD | 0.03% | 6,769 | $424K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 6,769 | $424K | Add +1.5% |
| MO Altria Group Inc. | 0.03% | 6,365 | $420K | Reduce -13.6% |
| FISV Fiserv Inc. | 0.03% | 6,365 | $420K | New |
| MELI MercadoLibre Inc. | 0.03% | 229 | $396K | Reduce -37.6% |
| MICC The Magnum Ice Cream Co. NV | 0.03% | 26,933 | $395K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 4,714 | $389K | New |
| EQIX Equinix Inc. | 0.03% | 420 | $386K | New |
| LLY Eli Lilly & Co. | 0.03% | 420 | $386K | Add +20.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,958 | $351K | Reduce -18.0% |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,328 | $349K | Reduce -28.6% |
| MSI Motorola Solutions Inc. | 0.02% | 2,328 | $349K | New |
| AAL American Airlines Group Inc. | 0.02% | 31,800 | $342K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 255 | $337K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 255 | $337K | Add +4.5% |
| PCT Purecycle Technologies Inc. | 0.02% | 4,150 | $330K | Reduce -90.9% |
| WFC Wells Fargo & Co. | 0.02% | 4,150 | $330K | Reduce -13.8% |
| ICLR Icon PLC | 0.02% | 6,700 | $323K | New |
| VDE Vanguard Energy ETF | 0.02% | 1,800 | $311K | No change |
| GWX State Street SPDR S&P Intern | 0.02% | 7,296 | $308K | Reduce -39.5% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 3,660 | $300K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,660 | $300K | Reduce -3.2% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 26,000 | $293K | Reduce -5.0% |
| GLOB Globant SA | 0.02% | 26,000 | $293K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,840 | $288K | Add +39.4% |
| CNH CNH Industrial NV | 0.02% | 7,840 | $288K | New |
| IGF iShares Global Infrastructur | 0.02% | 4,200 | $281K | No change |
| YBTC Roundhill Bitcoin CC STR ETF | 0.02% | 4,200 | $281K | New |
| ETSY Etsy Inc. | 0.02% | 550 | $275K | New |
| MA Mastercard Inc. Class A | 0.02% | 550 | $275K | Reduce -24.1% |
| PAAS Pan American Silver Corp. | 0.02% | 2,313 | $274K | New |
| SHOP Shopify Inc. Class A | 0.02% | 2,313 | $274K | Add +6.7% |
| IXJ iShares Global Healthcare Et | 0.02% | 2,902 | $271K | Add +29.0% |
| IEV iShares Europe ETF | 0.02% | 2,902 | $271K | Reduce -20.7% |
| CDX Simplify High Yield ETF | 0.02% | 12,125 | $259K | Add +11.5% |
| LMAT Lemaitre Vascular Inc. | 0.02% | 441 | $242K | New |
| PWR Quanta Services Inc. | 0.02% | 441 | $242K | New |
| CW Curtiss-Wright Corp. | 0.01% | 327 | $223K | New |
| BLSH Bullish | 0.01% | 327 | $223K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.01% | 405 | $218K | New |
| CMI Cummins Inc. | 0.01% | 405 | $218K | No change |
| BUCK Simplify Treasury Option Inc. | 0.01% | 8,970 | $211K | New |
| APP AppLovin Corp. Class A | 0.01% | 1,545 | $204K | New |
| COP Conocophillips | 0.01% | 1,545 | $204K | New |
| JQUA JPMorgan US Quality Factor | 0.01% | 641 | $200K | New |
| VIS Vanguard Industrials ETF | 0.01% | 641 | $200K | New |
| EWC iShares MSCI Canada ETF | 0.01% | 11,085 | $175K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 11,085 | $175K | Reduce -6.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 11,350 | $130K | New |
| OSCR Oscar Health Inc. Class A | 0.01% | 11,350 | $130K | No change |