| LLY Eli Lilly & Co. | 3.18% | 16,299 | $12.9M | Reduce -12.1% |
| AAPL Apple Inc. | 3.14% | 62,519 | $12.7M | Reduce -7.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.87% | 155,839 | $11.6M | Add +0.0% |
| MSFT Microsoft Corp. | 2.70% | 29,245 | $10.9M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.67% | 47,182 | $10.8M | Reduce -0.7% |
| V Visa Inc. Class A | 2.38% | 28,309 | $9.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.19% | 49,723 | $8.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.18% | 57,380 | $8.8M | Reduce -10.2% |
| GOOG Alphabet Inc. Class C | 1.76% | 46,591 | $7.1M | Reduce -1.7% |
| TMUS T-Mobile US Inc. | 1.64% | 24,811 | $6.6M | Reduce -0.8% |
| HD Home Depot Inc. | 1.64% | 18,621 | $6.6M | Add +1.8% |
| COST Costco Wholesale Corp. | 1.58% | 6,612 | $6.4M | Reduce -16.3% |
| UNH Unitedhealth Group Inc. | 1.58% | 11,816 | $6.4M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.55% | 18,102 | $6.3M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 1.42% | 51,132 | $5.7M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 1.42% | 31,592 | $5.7M | No change |
| INTU Intuit Inc. | 1.27% | 8,588 | $5.1M | Reduce -1.1% |
| CVX Chevron Corp. | 1.17% | 30,227 | $4.7M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.15% | 8,778 | $4.7M | Add +9.4% |
| CRM Salesforce Inc. | 1.15% | 18,151 | $4.6M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 1.14% | 87,094 | $4.6M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 1.13% | 27,227 | $4.6M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 1.13% | 1,023 | $4.6M | Add +0.4% |
| NVDA Nvidia Corp. | 1.11% | 44,028 | $4.5M | Add +4.8% |
| HUBS HubSpot Inc. | 1.09% | 8,361 | $4.4M | Add +0.2% |
| RTX RTX Corp. | 0.97% | 30,221 | $3.9M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.95% | 4,325 | $3.8M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.94% | 18,437 | $3.8M | Reduce -34.3% |
| IWB iShares Russell 1000 ETF | 0.93% | 12,730 | $3.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 7,445 | $3.5M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.83% | 22,265 | $3.4M | Reduce -20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 39,060 | $3.3M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.79% | 5,909 | $3.2M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.79% | 21,111 | $3.2M | Reduce -0.2% |
| LNG Cheniere Energy Inc. | 0.78% | 14,396 | $3.2M | Add +11.2% |
| LRCX Lam Research Corp. | 0.75% | 46,340 | $3.0M | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.74% | 6,222 | $3.0M | Reduce -0.3% |
| WM Waste Management Inc. | 0.73% | 12,456 | $2.9M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 76,347 | $2.8M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.70% | 40,675 | $2.8M | Add +25.2% |
| IWM iShares Russell 2000 ETF | 0.69% | 14,798 | $2.8M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 0.67% | 54,360 | $2.7M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 5,062 | $2.7M | Reduce -4.4% |
| FCX Freeport-McMoran Inc. | 0.64% | 77,034 | $2.6M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.63% | 40,491 | $2.5M | Add +1.5% |
| ORCL Oracle Corp. | 0.63% | 18,421 | $2.5M | Reduce -6.5% |
| MELI MercadoLibre Inc. | 0.62% | 1,291 | $2.5M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 17,673 | $2.3M | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.57% | 5,285 | $2.3M | No change |
| CIEN Ciena Corp. | 0.56% | 40,555 | $2.3M | Add +13.6% |
| EQIX Equinix Inc. | 0.56% | 2,840 | $2.3M | Reduce -4.0% |
| TKO Tko Group Holdings Inc. | 0.52% | 13,990 | $2.1M | Add +32.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.52% | 26,426 | $2.1M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.51% | 12,395 | $2.0M | Add +23.9% |
| NEE Nextera Energy Inc. | 0.50% | 27,799 | $2.0M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 19,673 | $1.9M | Add +10.8% |
| MMYT Makemytrip Ltd. | 0.47% | 19,999 | $1.9M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 32,030 | $1.8M | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 4,927 | $1.8M | No change |
| STLD Steel Dynamics Inc. | 0.42% | 14,748 | $1.7M | Add +28.3% |
| GLD SPDR Gold Shares | 0.42% | 5,921 | $1.7M | Reduce -7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 13,254 | $1.7M | Reduce -3.5% |
| JEF Jefferies Financial Group Inc. | 0.40% | 33,965 | $1.6M | Add +23.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 6,686 | $1.6M | Reduce -2.2% |
| EMBJ Embraer SA-Spon ADR | 0.40% | 35,390 | $1.6M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,905 | $1.6M | Add +9.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 19,285 | $1.5M | Add +7.7% |
| TTWO Take-Two Interactive Softwre | 0.38% | 7,315 | $1.5M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 0.37% | 12,092 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 9,306 | $1.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 8,631 | $1.4M | Add +229.9% |
| ADBE Adobe Inc. | 0.34% | 3,782 | $1.4M | Reduce -21.2% |
| ACN Accenture PLC Class A | 0.34% | 4,549 | $1.4M | Reduce -0.4% |
| COHR Coherent Corp. | 0.34% | 25,391 | $1.4M | Reduce -0.6% |
| WPM Wheaton Precious Metals Corp. | 0.33% | 17,180 | $1.3M | Add +0.3% |
| AGI Alamos Gold Inc. Class A | 0.33% | 49,325 | $1.3M | Add +6.1% |
| ANET Arista Networks Inc. | 0.32% | 18,297 | $1.3M | Add +29.5% |
| PG The Procter & Gamble Co. | 0.32% | 7,433 | $1.3M | Add +1.0% |
| TW Tradeweb Markets Inc. Class A | 0.32% | 8,574 | $1.3M | Add +1.5% |
| ADP Automatic Data Processing | 0.31% | 4,155 | $1.3M | Reduce -2.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.31% | 54,835 | $1.2M | Reduce -1.4% |
| HOOD Robinhood Markets Inc. Class A | 0.31% | 32,280 | $1.2M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.30% | 14,170 | $1.2M | Reduce -57.1% |
| AWK American Water Works Co. Inc. | 0.30% | 7,945 | $1.2M | Reduce -2.8% |
| VRT Vertiv Holdings Co. Class A | 0.30% | 17,850 | $1.2M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.30% | 1,306 | $1.2M | Reduce -0.8% |
| SNEX Stonex Group Inc. | 0.28% | 15,526 | $1.2M | Reduce -0.9% |
| SPOT Spotify Technology SA | 0.28% | 2,030 | $1.1M | No change |
| CB Chubb Ltd. | 0.28% | 3,688 | $1.1M | No change |
| MCD McDonald's Corp. | 0.27% | 3,472 | $1.1M | Reduce -2.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.27% | 9,558 | $1.1M | No change |
| IWN iShares Russell 2000 Value E | 0.27% | 7,595 | $1.1M | Reduce -0.4% |
| SYK Stryker Corp. | 0.27% | 2,926 | $1.1M | Add +71.8% |
| LIN Linde PLC | 0.27% | 2,295 | $1.1M | Reduce -0.7% |
| GWRE Guidewire Software Inc. | 0.25% | 5,577 | $1.0M | New |
| ABT Abbott Laboratories | 0.25% | 7,776 | $1.0M | No change |
| AHR American Healthcare REIT Inc. | 0.25% | 33,375 | $1.0M | Reduce -1.0% |
| BRBR Bellring Brands Inc. | 0.25% | 13,505 | $997K | New |
| DY Dycom Industries Inc. | 0.25% | 6,725 | $995K | Add +57.3% |
| GGAL Grupo Financiero Galicia-ADR | 0.25% | 18,525 | $993K | Add +199.0% |
| ZTS Zoetis Inc. | 0.25% | 6,212 | $991K | Reduce -4.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 95,070 | $976K | Add +29.7% |
| KD Kyndryl Holdings Inc. | 0.24% | 30,690 | $951K | Add +14.8% |
| CRDO Credo Technology Group Holdi | 0.23% | 25,175 | $935K | No change |
| JD Jd.com Inc.-ADR | 0.23% | 23,095 | $921K | Reduce -1.3% |
| ITW Illinois Tool Works | 0.22% | 3,697 | $885K | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.22% | 1,943 | $884K | No change |
| JNJ Johnson & Johnson | 0.21% | 5,383 | $860K | Add +2.3% |
| ARM Arm Holdings PLC-ADR | 0.21% | 8,705 | $851K | Add +7.0% |
| CTAS Cintas Corp. | 0.21% | 4,125 | $845K | Reduce -10.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.20% | 8,004 | $818K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 7,105 | $804K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.20% | 10,055 | $803K | No change |
| FTAI Ftai Aviation Ltd. | 0.20% | 7,690 | $802K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,506 | $798K | Add +7.1% |
| TME Tencent Music Entertainm-ADR | 0.20% | 55,145 | $790K | Reduce -0.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.20% | 65,177 | $789K | Add +0.6% |
| EXLS Exlservice Holdings Inc. | 0.19% | 17,110 | $788K | Reduce -0.9% |
| CHWY Chewy Inc. Class A | 0.19% | 23,020 | $775K | New |
| BKAG BNY Mellon Core Bond ETF | 0.19% | 18,325 | $775K | Add +63.1% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.19% | 20,800 | $771K | Add +8.1% |
| CYBR Cyberark Software Ltd./Israel | 0.19% | 2,318 | $760K | No change |
| ARIS WATER SOLUTIONS INC-A | 0.19% | 26,140 | $753K | New |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 6,150 | $744K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.18% | 92,155 | $736K | New |
| WTW Willis Towers Watson PLC | 0.18% | 2,175 | $723K | Add +45.5% |
| PAC Grupo Aeroportuario Pac-ADR | 0.18% | 3,757 | $721K | Reduce -3.2% |
| COMP Compass Inc. Class A | 0.18% | 84,580 | $713K | New |
| FTI Technipfmc PLC | 0.18% | 24,066 | $710K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.17% | 20,373 | $694K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 6,120 | $693K | No change |
| IBB iShares Biotechnology ETF | 0.17% | 5,563 | $689K | Reduce -2.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.17% | 123,595 | $687K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,098 | $684K | Add +15.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.17% | 14,790 | $683K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.17% | 46,520 | $680K | Reduce -0.9% |
| NVT Nvent Electric PLC | 0.17% | 13,975 | $675K | Reduce -0.4% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.17% | 17,095 | $674K | New |
| IEUR iShares Core MSCI Europe ETF | 0.17% | 11,205 | $669K | No change |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.16% | 15,270 | $664K | Reduce -1.2% |
| IOT Samsara Inc. Class A | 0.16% | 18,885 | $644K | Reduce -1.1% |
| PAGS Pagseguro Digital Ltd. Class A | 0.16% | 75,120 | $639K | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.16% | 2,821 | $632K | No change |
| TRV The Travelers Cos Inc. | 0.16% | 2,390 | $629K | No change |
| ABBV Abbvie Inc. | 0.15% | 3,106 | $626K | Reduce -4.7% |
| EMR Emerson Electric Co. | 0.15% | 6,136 | $625K | No change |
| DHT DHT Holdings Inc. | 0.15% | 61,437 | $614K | Reduce -0.5% |
| CPNG Coupang Inc. | 0.15% | 28,350 | $608K | Reduce -1.1% |
| VIK Viking Holdings Ltd. | 0.15% | 15,570 | $597K | Add +20.1% |
| NXPI NXP Semiconductors NV | 0.15% | 3,464 | $595K | No change |
| NOMD Nomad Foods Ltd. | 0.15% | 29,750 | $592K | Add +85.4% |
| DUOL Duolingo | 0.14% | 1,865 | $585K | Reduce -1.3% |
| EPI Wisdomtree India Earnings | 0.14% | 13,263 | $577K | No change |
| NEXT Nextdecade Corp. | 0.14% | 79,630 | $577K | New |
| CMC Commercial Metals Co. | 0.14% | 13,830 | $576K | Add +62.2% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.14% | 69,315 | $575K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 5,756 | $566K | Reduce -2.5% |
| CEG Constellation Energy | 0.14% | 2,962 | $563K | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.13% | 6,540 | $538K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,050 | $537K | Reduce -7.1% |
| MOMO Hello Group Inc. -SPN ADR | 0.13% | 87,115 | $532K | Reduce -3.3% |
| CP Canadian Pacific Kansas City | 0.13% | 7,472 | $526K | Reduce -1.3% |
| AVAV Aerovironment Inc. | 0.13% | 4,456 | $524K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.13% | 122,235 | $521K | Add +46.1% |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 7,550 | $506K | Reduce -5.2% |
| SHEL Shell PLC-ADR | 0.12% | 7,235 | $505K | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 11,244 | $502K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.12% | 2,235 | $497K | No change |
| RACE Ferrari NV | 0.12% | 1,132 | $491K | Add +0.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.12% | 13,500 | $485K | No change |
| AMAT Applied Materials Inc. | 0.12% | 3,566 | $483K | No change |
| INFY Infosys Ltd.-SP ADR | 0.12% | 27,295 | $474K | Add +37.0% |
| GIB Cgi Inc. | 0.12% | 4,668 | $468K | Reduce -1.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.11% | 10,955 | $456K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 7,859 | $456K | Reduce -0.3% |
| TDW Tidewater Inc. | 0.11% | 12,010 | $453K | Reduce -3.7% |
| TEM Tempus AI Inc. Class A | 0.11% | 9,750 | $450K | New |
| USFR Wisdomtree Floating Rate Tre | 0.11% | 8,900 | $448K | No change |
| SII Sprott Inc. | 0.11% | 10,255 | $446K | New |
| DLTR Dollar Tree Inc. | 0.11% | 6,570 | $442K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.11% | 13,825 | $432K | No change |
| DADA Dada Nexus Ltd.-ADR | 0.11% | 224,360 | $431K | Add +86.5% |
| TMDX Transmedics Group Inc. | 0.11% | 6,062 | $430K | Reduce -6.0% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 5,260 | $430K | No change |
| FRO Frontline PLC | 0.11% | 29,950 | $429K | Reduce -2.8% |
| FLUT Flutter Entertainment PLC-Di | 0.10% | 1,951 | $425K | Reduce -0.8% |
| BX Blackstone Inc. | 0.10% | 3,175 | $423K | No change |
| NKE Nike Inc. Class B | 0.10% | 7,447 | $414K | Reduce -5.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 8,150 | $406K | Reduce -9.9% |
| GLNG Golar LNG Ltd. | 0.10% | 11,950 | $404K | Reduce -0.8% |
| RHP Ryman Hospitality Properties | 0.10% | 4,690 | $403K | Reduce -2.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.10% | 2,386 | $401K | New |
| MFG Mizuho Financial Group-ADR | 0.10% | 80,790 | $401K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.10% | 12,355 | $387K | New |
| FLS Flowserve Corp. | 0.10% | 8,815 | $384K | Reduce -2.5% |
| CASY Casey's General Stores Inc. | 0.09% | 855 | $384K | New |
| SPRY Ars Pharmaceuticals Inc. | 0.09% | 28,650 | $384K | New |
| PFF iShares Preferred & Income S | 0.09% | 12,765 | $383K | Add +6.5% |
| BMA Banco Macro SA-ADR | 0.09% | 5,065 | $378K | No change |
| APD Air Products & Chemicals Inc. | 0.09% | 1,333 | $378K | No change |
| GMED Globus Medical Inc. Class A | 0.09% | 5,020 | $362K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,340 | $358K | Reduce -30.2% |
| OSW Onespaworld Holdings Ltd. | 0.09% | 22,682 | $358K | Add +24.9% |
| INVH Invitation Homes Inc. | 0.09% | 10,420 | $354K | Reduce -6.1% |
| BWXT BWX Technologies Inc. | 0.09% | 3,710 | $354K | Add +63.1% |
| MRUS Merus NV | 0.09% | 8,350 | $348K | No change |
| IEV iShares Europe ETF | 0.09% | 6,029 | $347K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.09% | 64,294 | $347K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 4,225 | $342K | New |
| AMGN Amgen Inc. | 0.08% | 1,096 | $340K | Reduce -4.4% |
| TXN Texas Instruments Inc. | 0.08% | 2,011 | $330K | No change |
| DESP Despegar.com Corp. | 0.08% | 17,450 | $330K | No change |
| NOV Nov Inc. | 0.08% | 24,540 | $328K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.08% | 24,050 | $318K | Reduce -4.2% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 12,735 | $318K | No change |
| GOLDEN OCEAN GROUP LTD | 0.08% | 39,290 | $317K | Reduce -5.4% |
| PGR Progressive Corp. | 0.08% | 1,100 | $316K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.08% | 3,991 | $314K | Reduce -28.6% |
| BXSL Blackstone Secured Lending F | 0.08% | 9,883 | $313K | No change |
| UPS United Parcel Service Class B | 0.08% | 3,047 | $305K | No change |
| YMM Full Truck Alliance -SPN ADR | 0.07% | 23,900 | $299K | New |
| CSCO Cisco Systems Inc. | 0.07% | 5,194 | $298K | Add +3.1% |
| MNDY Monday.com Ltd. | 0.07% | 1,270 | $297K | New |
| SABA Saba Capital Income & Opp II | 0.07% | 34,299 | $294K | Reduce -2.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,550 | $294K | Reduce -7.5% |
| QSR Restaurant Brands Intern | 0.07% | 4,290 | $291K | Reduce -8.5% |
| RGA Reinsurance Group of America | 0.07% | 1,550 | $290K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.07% | 4,925 | $289K | New |
| FNF Fidelity National Financial | 0.07% | 4,450 | $286K | No change |
| RNR Renaissancere Holdings Ltd. | 0.07% | 1,150 | $282K | Reduce -4.2% |
| LOVE The Lovesac Co. | 0.07% | 17,975 | $277K | New |
| SKYW Skywest Inc. | 0.07% | 3,242 | $274K | No change |
| USHY iShares Broad Usd High Yield | 0.07% | 7,344 | $267K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,000 | $264K | No change |
| CALM Cal-Maine Foods Inc. | 0.06% | 2,825 | $263K | New |
| SERV Serve Robotics Inc. | 0.06% | 48,495 | $262K | Reduce -3.7% |
| ELV Elevance Health Inc. | 0.06% | 575 | $260K | New |
| EEM iShares MSCI Emerging Market | 0.06% | 5,984 | $257K | Add +23.8% |
| DFAI Dimensional International Co. | 0.06% | 8,339 | $256K | Reduce -26.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 728 | $253K | Reduce -3.3% |
| EWJ iShares MSCI Japan ETF | 0.06% | 3,850 | $252K | No change |
| TTAN Servicetitan Inc. Class A | 0.06% | 2,800 | $252K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,700 | $250K | No change |
| AVB Avalonbay Communities Inc. | 0.06% | 1,205 | $248K | No change |
| IAU iShares Gold Trust | 0.06% | 4,184 | $245K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.06% | 10,675 | $243K | Reduce -1.6% |
| SKYY First Trust Cloud Computing | 0.06% | 2,500 | $242K | No change |
| PNR Pentair PLC | 0.06% | 2,946 | $240K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,434 | $239K | Reduce -1.9% |
| ULTA Ulta Beauty Inc. | 0.06% | 645 | $237K | No change |
| TOL Toll Brothers Inc. | 0.06% | 2,375 | $234K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 4,190 | $233K | Reduce -5.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 515 | $232K | New |
| DELL Dell Technologies -C | 0.06% | 2,984 | $230K | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,481 | $228K | New |
| NTRA Natera Inc. | 0.06% | 1,625 | $225K | Reduce -13.1% |
| NTNX Nutanix Inc. Class A | 0.06% | 3,475 | $225K | New |
| IWO iShares Russell 2000 Growth | 0.06% | 913 | $223K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,237 | $219K | No change |
| KBR KBR Inc. | 0.05% | 4,220 | $216K | Reduce -91.7% |
| WMT Walmart Inc. | 0.05% | 2,472 | $216K | No change |
| CNTA Centessa Pharmaceuticals Ltd. | 0.05% | 16,375 | $214K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,399 | $212K | No change |
| ETN Eaton Corp. PLC | 0.05% | 790 | $206K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,045 | $203K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 5,390 | $203K | New |
| BDX Becton Dickinson and Co. | 0.05% | 910 | $202K | No change |
| MSD Morgan Stanley Emrg MKT Debt | 0.04% | 20,118 | $156K | No change |
| GOGO Gogo Inc. | 0.02% | 10,000 | $83K | Reduce -4.8% |
| HIO Western Asset Hi Inc. Opport | 0.01% | 13,030 | $50K | No change |
| RERE Atrenew Inc. | 0.01% | 11,290 | $33K | New |