| MUST Columbia Multi-Sect Muni Inc. | 7.33% | 821,593 | $16.5M | Add +1.4% |
| USFR Wisdomtree Floating Rate Tre | 5.84% | 261,883 | $13.2M | Add +228.5% |
| BIZD Vaneck BDC Income ETF | 4.46% | 618,099 | $10.1M | Add +3.2% |
| AAPL Apple Inc. | 3.49% | 38,401 | $7.9M | Add +215.2% |
| IFRA iShares US Infrastructure | 2.85% | 130,774 | $6.4M | Reduce -19.6% |
| GBTC Grayscale Bitcoin Trust ETF | 2.84% | 75,396 | $6.4M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 2.72% | 89,640 | $6.1M | Reduce -4.2% |
| AVLC Avantis US LG Cap Eq ETF | 2.59% | 82,338 | $5.8M | Reduce -49.9% |
| LVHI Franklin International Low V | 2.11% | 146,358 | $4.8M | Add +618.4% |
| AMLP Alerian MLP ETF | 2.08% | 95,957 | $4.7M | Add +1.2% |
| WMT Walmart Inc. | 1.76% | 40,707 | $4.0M | Add +1.5% |
| ETH Grayscale Ethereum Staking M | 1.72% | 163,211 | $3.9M | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.67% | 7,592 | $3.8M | Add +72.8% |
| FBTC Fidelity Wise Origin Bitcoin | 1.65% | 39,683 | $3.7M | Add +6.2% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.58% | 57,275 | $3.6M | Add +18.2% |
| AVDV Avantis Intl S/C Value ETF | 1.53% | 43,527 | $3.5M | Add +60.4% |
| NVDA Nvidia Corp. | 1.46% | 20,771 | $3.3M | Add +76.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.39% | 31,015 | $3.1M | New |
| DGS Wisdomtree Em Small Cap | 1.19% | 48,560 | $2.7M | Reduce -0.7% |
| ETHE Grayscale Ethereum Staking E | 1.17% | 126,646 | $2.6M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.16% | 11,596 | $2.6M | New |
| AVDE Avantis International Equity | 1.08% | 32,923 | $2.4M | Reduce -7.8% |
| INCO Columbia India Consumer ETF | 1.07% | 37,340 | $2.4M | Add +75.8% |
| AVSC Avantis US Small Cap Equity | 1.04% | 45,576 | $2.4M | Reduce -26.6% |
| AVGO Broadcom Inc. | 1.03% | 8,444 | $2.3M | Add +19.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.96% | 54,106 | $2.2M | Reduce -13.6% |
| AAAU Goldman Sachs Physical Gold | 0.90% | 61,955 | $2.0M | Reduce -7.4% |
| AVUV Avantis US Small Cap Value | 0.89% | 22,084 | $2.0M | Add +2.0% |
| IGF iShares Global Infrastructur | 0.86% | 32,771 | $1.9M | New |
| LEMB iShares JP Morgan Em Local C | 0.83% | 46,297 | $1.9M | New |
| MCK McKesson Corp. | 0.79% | 2,433 | $1.8M | Reduce -2.1% |
| KLAC KLA Corp. | 0.76% | 1,914 | $1.7M | Add +0.8% |
| MELI MercadoLibre Inc. | 0.70% | 607 | $1.6M | Reduce -1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.69% | 33,740 | $1.6M | New |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 10,970 | $1.5M | Reduce -64.5% |
| GOOG Alphabet Inc. Class C | 0.63% | 7,961 | $1.4M | Add +16.3% |
| NFLX Netflix Inc. | 0.59% | 999 | $1.3M | Add +17.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.59% | 20,265 | $1.3M | Reduce -22.0% |
| META Meta Platforms Inc. Class A | 0.59% | 1,790 | $1.3M | Add +157.9% |
| ARM Arm Holdings PLC-ADR | 0.57% | 7,973 | $1.3M | Add +0.9% |
| PINK Simplify Health Care ETF | 0.55% | 41,295 | $1.2M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,991 | $1.2M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.54% | 11,650 | $1.2M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.52% | 2,706 | $1.2M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.52% | 5,322 | $1.2M | Reduce -7.3% |
| CTAS Cintas Corp. | 0.51% | 5,174 | $1.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.48% | 6,086 | $1.1M | Add +67.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 2,135 | $1.0M | Add +222.0% |
| COR Cencora Inc. | 0.46% | 3,439 | $1.0M | Add +0.4% |
| INFY Infosys Ltd.-SP ADR | 0.45% | 54,332 | $1.0M | Add +23.6% |
| IDXX Idexx Laboratories Inc. | 0.44% | 1,868 | $1.0M | Reduce -1.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.43% | 63,826 | $981K | Add +20.9% |
| V Visa Inc. Class A | 0.43% | 2,728 | $969K | Add +36.3% |
| MA Mastercard Inc. Class A | 0.42% | 1,691 | $950K | Add +29.4% |
| CRAI Cra International Inc. | 0.41% | 4,948 | $927K | Reduce -6.1% |
| FXY Invesco Currencyshares Japan | 0.41% | 14,475 | $926K | New |
| FXF Invesco Currencyshares Swiss | 0.41% | 8,258 | $923K | New |
| MMYT Makemytrip Ltd. | 0.41% | 9,375 | $919K | Add +6.8% |
| CAH Cardinal Health Inc. | 0.40% | 5,358 | $900K | Add +2.9% |
| IGOV iShares International Treasu | 0.40% | 20,681 | $891K | Add +31.6% |
| HIG Hartford Insurance Group Inc. | 0.39% | 6,979 | $885K | Add +3.3% |
| AVRE Avantis Real Estate ETF | 0.39% | 19,743 | $872K | Reduce -16.6% |
| ADBE Adobe Inc. | 0.38% | 2,222 | $860K | Add +1.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.38% | 26,289 | $857K | Add +25.5% |
| FXE Invesco Currencyshares Euro | 0.37% | 7,758 | $844K | New |
| ATEN A10 Networks Inc. | 0.37% | 43,321 | $838K | Add +2.9% |
| XLK SS Technology Select Sector | 0.37% | 3,279 | $830K | Reduce -16.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 35,518 | $825K | Reduce -16.7% |
| HCKT The Hackett Group Inc. | 0.35% | 31,157 | $792K | Add +2.3% |
| INDS Pacer Industrial Real Estate | 0.35% | 21,278 | $787K | Reduce -60.8% |
| SSNC Ss&c Technologies Holdings | 0.35% | 9,442 | $782K | Add +0.4% |
| IWC iShares Micro-Cap ETF | 0.34% | 6,072 | $775K | New |
| EMR Emerson Electric Co. | 0.34% | 5,717 | $762K | Reduce -3.7% |
| TMUS T-Mobile US Inc. | 0.34% | 3,186 | $759K | Add +1.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.33% | 15,776 | $753K | Add +0.5% |
| UL Unilever PLC | 0.33% | 12,305 | $753K | Add +26.6% |
| ACM Aecom | 0.33% | 6,638 | $749K | Add +13.4% |
| ADP Automatic Data Processing | 0.33% | 2,415 | $745K | Add +9.8% |
| NVS Novartis AG-Sponsored ADR | 0.30% | 5,568 | $674K | Add +80.3% |
| SF Stifel Financial Corp. | 0.30% | 6,449 | $669K | Add +7.1% |
| KEYS Keysight Technologies Inc. | 0.29% | 4,041 | $662K | Add +1.7% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 8,294 | $647K | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,091 | $620K | Reduce -38.6% |
| FXC Invesco Currencyshares Canad | 0.27% | 8,501 | $610K | New |
| PCT Purecycle Technologies Inc. | 0.27% | 44,270 | $606K | Add +27.1% |
| FXA Invesco Currencyshares Austr | 0.27% | 9,278 | $605K | New |
| RBRK Rubrik Inc. Class A | 0.26% | 6,650 | $596K | Reduce -2.8% |
| FXB Invesco Currencyshares Briti | 0.26% | 4,469 | $591K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.25% | 1,301 | $573K | Reduce -0.4% |
| ENVX Enovix Corp. | 0.25% | 55,175 | $571K | Add +16.4% |
| BDC Belden Inc. | 0.25% | 4,904 | $568K | Reduce -2.2% |
| TEL Te Connectivity PLC | 0.25% | 3,352 | $565K | Add +37.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 11,200 | $549K | No change |
| HYD Vaneck High Yield Muni ETF | 0.24% | 10,775 | $541K | No change |
| GEN Gen Digital Inc. | 0.24% | 18,396 | $541K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 4,206 | $522K | Add +16.5% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 9,090 | $518K | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.23% | 517 | $512K | Add +113.6% |
| CAT Caterpillar Inc. | 0.22% | 1,295 | $503K | New |
| IT Gartner Inc. | 0.22% | 1,234 | $499K | Add +8.3% |
| FAST Fastenal Co. | 0.21% | 11,472 | $482K | Reduce -0.8% |
| YEXT Yext Inc. | 0.21% | 55,855 | $475K | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,631 | $473K | New |
| DB Deutsche Bank AG-Registered | 0.20% | 15,686 | $459K | New |
| JNJ Johnson & Johnson | 0.20% | 2,998 | $458K | Add +2.0% |
| STE Steris PLC | 0.20% | 1,885 | $453K | Add +43.2% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 3,985 | $452K | New |
| FELE Franklin Electric Co. Inc. | 0.20% | 4,937 | $443K | Reduce -1.4% |
| STZ Constellation Brands Inc. Class A | 0.20% | 2,713 | $441K | Add +44.0% |
| GIL Gildan Activewear Inc. | 0.19% | 8,785 | $433K | Add +1.5% |
| MP MP Materials Corp. | 0.19% | 12,675 | $422K | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.19% | 2,296 | $420K | New |
| MSI Motorola Solutions Inc. | 0.18% | 991 | $417K | Reduce -3.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 1,315 | $405K | New |
| MRC MRC Global Inc. | 0.18% | 29,176 | $400K | Add +68.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.18% | 28,899 | $396K | New |
| SNA Snap-on Inc. | 0.18% | 1,269 | $395K | Reduce -19.7% |
| BKNG Booking Holdings Inc. | 0.17% | 68 | $394K | Add +3.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.17% | 6,288 | $382K | New |
| VMEO Vimeo Inc. | 0.17% | 94,196 | $381K | Reduce -28.9% |
| DE Deere & Co. | 0.16% | 725 | $369K | Add +14.2% |
| CNQ Canadian Natural Resources | 0.16% | 11,617 | $365K | Add +3.4% |
| PG The Procter & Gamble Co. | 0.16% | 2,266 | $361K | Add +89.6% |
| SIVR Abrdn Physical Silver Shares | 0.16% | 10,457 | $360K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,000 | $353K | Reduce -12.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 4,372 | $353K | Reduce -35.5% |
| AVUS Avantis U.S. Equity ETF | 0.16% | 3,482 | $351K | Add +51.3% |
| TSLA Tesla Inc. | 0.16% | 1,105 | $351K | New |
| XOM Exxon Mobil Corp. | 0.16% | 3,246 | $350K | Add +38.7% |
| TENB Tenable Holdings Inc. | 0.15% | 10,265 | $347K | New |
| PFF iShares Preferred & Income S | 0.15% | 11,200 | $344K | Reduce -43.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.15% | 22,581 | $341K | New |
| BCS Barclays PLC-Spons ADR | 0.15% | 17,961 | $334K | New |
| BCO The Brink's Co. | 0.15% | 3,675 | $328K | Add +50.4% |
| ETN Eaton Corp. PLC | 0.14% | 888 | $317K | New |
| OEF iShares S&P 100 ETF | 0.14% | 1,026 | $312K | Reduce -0.5% |
| MFC Manulife Financial Corp. | 0.14% | 9,567 | $306K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.13% | 377 | $294K | New |
| OC Owens Corning | 0.13% | 2,107 | $290K | New |
| UBS UBS Group AG-Reg | 0.13% | 8,516 | $288K | New |
| WAB Wabtec Corp. | 0.12% | 1,332 | $279K | New |
| BA The Boeing Co. | 0.12% | 1,328 | $278K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 267 | $278K | New |
| HD Home Depot Inc. | 0.12% | 736 | $270K | New |
| CRUS Cirrus Logic Inc. | 0.12% | 2,580 | $269K | Reduce -3.7% |
| EDV Vanguard Extended Dur Treas | 0.12% | 3,900 | $262K | Reduce -83.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 515 | $262K | New |
| MRK Merck & Co. Inc. | 0.12% | 3,311 | $262K | Add +47.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,280 | $262K | Reduce -3.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 326 | $261K | New |
| IQV Iqvia Holdings Inc. | 0.12% | 1,645 | $259K | Reduce -20.9% |
| ORCL Oracle Corp. | 0.11% | 1,125 | $246K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 861 | $246K | Reduce -36.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 1,410 | $243K | New |
| VONG Vanguard Russell 1000 Growth | 0.11% | 2,217 | $242K | New |
| GPI Group 1 Automotive Inc. | 0.11% | 549 | $240K | New |
| AVDS Avantis Intl SM Cap Eq ETF | 0.11% | 3,843 | $239K | Reduce -8.2% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.11% | 20,990 | $237K | New |
| TME Tencent Music Entertainm-ADR | 0.10% | 12,141 | $237K | New |
| SONY Sony Group Corp. - SP ADR | 0.10% | 8,954 | $233K | New |
| GLD SPDR Gold Shares | 0.10% | 752 | $229K | Reduce -34.1% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 9,369 | $229K | Reduce -1.9% |
| FLR Fluor Corp. | 0.10% | 4,460 | $229K | New |
| SAN Banco Santander SA-Spon ADR | 0.10% | 26,840 | $223K | New |
| ABBV Abbvie Inc. | 0.10% | 1,182 | $219K | New |
| ABT Abbott Laboratories | 0.10% | 1,613 | $219K | New |
| UNM Unum Group | 0.10% | 2,671 | $216K | New |
| SAP Sap SE-Sponsored ADR | 0.10% | 709 | $216K | New |
| MTG Mgic Investment Corp. | 0.10% | 7,694 | $214K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.09% | 3,640 | $213K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 500 | $212K | Reduce -25.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.09% | 9,692 | $212K | New |
| KT KT Corp.-SP ADR | 0.09% | 9,902 | $206K | New |
| TTE Totalenergies SE -Spon ADR | 0.09% | 3,281 | $201K | New |
| CLSK Cleanspark Inc. | 0.06% | 12,177 | $134K | Add +3.6% |
| ASX Ase Technology Holding -ADR | 0.06% | 12,017 | $124K | New |
| OGN Organon & Co. | 0.05% | 11,639 | $113K | New |
| WU Western Union Co. | 0.05% | 12,410 | $104K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.04% | 15,110 | $99K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.04% | 13,620 | $94K | Add +10.8% |
| NTRB Nutriband Inc. | 0.04% | 11,521 | $91K | No change |
| NOK Nokia Corp.-Spon ADR | 0.04% | 17,176 | $89K | New |
| GNW Genworth Financial Inc. | 0.04% | 11,340 | $88K | New |
| MFG Mizuho Financial Group-ADR | 0.04% | 14,214 | $79K | New |
| HL Hecla Mining Co. | 0.03% | 10,000 | $60K | No change |
| WIT Wipro Ltd.-ADR | 0.02% | 12,887 | $39K | New |