| MUST Columbia Multi-Sect Muni Inc. | 9.47% | 1,060,246 | $21.7M | Add +10.8% |
| USFR Wisdomtree Floating Rate Tre | 4.47% | 203,798 | $10.3M | Reduce -17.6% |
| AAPL Apple Inc. | 3.48% | 31,482 | $8.0M | Reduce -0.4% |
| IFRA iShares US Infrastructure | 3.27% | 131,316 | $7.5M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 3.27% | 93,215 | $7.5M | Add +1.2% |
| AVLC Avantis US LG Cap Eq ETF | 3.24% | 96,042 | $7.4M | Add +2.1% |
| LVHI Franklin International Low V | 2.67% | 151,403 | $6.1M | Reduce -5.7% |
| AMLP Alerian MLP ETF | 2.57% | 112,063 | $5.9M | Add +1.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 2.31% | 70,886 | $5.3M | Add +5.2% |
| IGF iShares Global Infrastructur | 2.18% | 74,700 | $5.0M | Add +1.0% |
| AVDV Avantis Intl S/C Value ETF | 2.00% | 45,938 | $4.6M | Add +2.1% |
| WMT Walmart Inc. | 1.98% | 36,564 | $4.5M | Reduce -4.3% |
| BIZD Vaneck BDC Income ETF | 1.80% | 322,299 | $4.1M | Reduce -31.7% |
| ETH Grayscale Ethereum Staking M | 1.69% | 195,465 | $3.9M | Add +6.1% |
| GBTC Grayscale Bitcoin Trust ETF | 1.68% | 73,162 | $3.9M | Reduce -0.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.65% | 37,453 | $3.8M | Add +14.4% |
| AVSC Avantis US Small Cap Equity | 1.61% | 59,444 | $3.7M | Reduce -1.8% |
| DGS Wisdomtree Em Small Cap | 1.31% | 50,001 | $3.0M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 1.24% | 25,863 | $2.9M | Add +0.4% |
| AVDE Avantis International Equity | 1.22% | 33,087 | $2.8M | Reduce -0.1% |
| BUXX Strive Enhanced Income Short | 1.18% | 134,170 | $2.7M | Add +51.3% |
| KLAC KLA Corp. | 1.17% | 1,829 | $2.7M | Add +0.4% |
| FBTC Fidelity Wise Origin Bitcoin | 1.14% | 44,367 | $2.6M | Add +5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.03% | 48,110 | $2.4M | Reduce -8.0% |
| INCO Columbia India Consumer ETF | 1.00% | 41,726 | $2.3M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 3,485 | $2.3M | Add +74.8% |
| LEMB iShares JP Morgan Em Local C | 0.95% | 53,323 | $2.2M | Reduce -5.7% |
| ETHE Grayscale Ethereum Staking E | 0.92% | 123,282 | $2.1M | No change |
| MCK McKesson Corp. | 0.90% | 2,390 | $2.1M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.86% | 6,400 | $2.0M | Add +1.5% |
| NVDA Nvidia Corp. | 0.86% | 11,292 | $2.0M | Add +27.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.78% | 40,546 | $1.8M | Add +9.3% |
| PBDC Putnam BDC Income ETF | 0.77% | 64,498 | $1.8M | Add +8.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.73% | 22,509 | $1.7M | Add +1.9% |
| PINK Simplify Health Care ETF | 0.72% | 49,135 | $1.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.70% | 5,593 | $1.6M | Add +0.5% |
| ARM Arm Holdings PLC-ADR | 0.64% | 9,717 | $1.5M | Add +11.9% |
| MSFT Microsoft Corp. | 0.60% | 3,693 | $1.4M | Reduce -10.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.56% | 58,900 | $1.3M | Add +4.3% |
| CAH Cardinal Health Inc. | 0.55% | 6,026 | $1.3M | Add +2.0% |
| COR Cencora Inc. | 0.55% | 4,025 | $1.3M | Add +3.3% |
| TT Trane Technologies PLC | 0.53% | 2,915 | $1.2M | Add +2.9% |
| AVRE Avantis Real Estate ETF | 0.53% | 27,474 | $1.2M | Add +23.9% |
| INDS Pacer Industrial Real Estate | 0.52% | 32,226 | $1.2M | Add +30.2% |
| KEYS Keysight Technologies Inc. | 0.51% | 4,129 | $1.2M | Add +1.6% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.50% | 37,107 | $1.2M | Reduce -0.8% |
| AAAU Goldman Sachs Physical Gold | 0.50% | 24,722 | $1.1M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.50% | 10,715 | $1.1M | No change |
| IGOV iShares International Treasu | 0.49% | 27,528 | $1.1M | Reduce -4.2% |
| MELI MercadoLibre Inc. | 0.48% | 635 | $1.1M | Add +1.4% |
| PBYI Puma Biotechnology Inc. | 0.43% | 155,260 | $992K | Add +68.6% |
| EMIF iShares Emerging Markets Inf | 0.43% | 34,991 | $984K | Add +46.5% |
| IWC iShares Micro-Cap ETF | 0.42% | 6,072 | $969K | No change |
| VZ Verizon Communications Inc. | 0.41% | 18,691 | $938K | New |
| HIG Hartford Insurance Group Inc. | 0.40% | 6,844 | $926K | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.39% | 1,610 | $905K | Reduce -9.6% |
| CTAS Cintas Corp. | 0.39% | 5,336 | $903K | Add +1.0% |
| TEL Te Connectivity PLC | 0.39% | 4,312 | $901K | Add +3.7% |
| HGRO Hedgeye Quality Growth ETF | 0.39% | 32,275 | $900K | Add +22.9% |
| NFLX Netflix Inc. | 0.39% | 9,333 | $897K | Add +2.1% |
| AMAT Applied Materials Inc. | 0.38% | 2,540 | $868K | Add +4.3% |
| CRAI Cra International Inc. | 0.37% | 5,318 | $861K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,429 | $854K | Add +31.0% |
| FDUS Fidus Investment Corp. | 0.37% | 48,650 | $847K | Add +44.5% |
| ARCC Ares Capital Corp. | 0.36% | 46,348 | $835K | Add +45.4% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 5,388 | $788K | Reduce -0.4% |
| PRLB Proto Labs Inc. | 0.34% | 13,715 | $782K | Add +65.0% |
| CAT Caterpillar Inc. | 0.34% | 1,101 | $780K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 2,628 | $756K | Add +1.9% |
| FXF Invesco Currencyshares Swiss | 0.33% | 6,778 | $748K | Reduce -10.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 14,565 | $727K | Add +30.0% |
| AVUQ Avantis US Quality Eq ETF | 0.31% | 12,503 | $709K | Add +8.3% |
| AVMU Avantis Core Municipal Fixed | 0.31% | 15,450 | $708K | Reduce -2.8% |
| AVES Avantis Emerging Markets Val | 0.31% | 11,747 | $705K | Add +32.2% |
| SF Stifel Financial Corp. | 0.29% | 9,030 | $667K | No change |
| CNQ Canadian Natural Resources | 0.28% | 13,274 | $647K | Add +2.8% |
| INFY Infosys Ltd.-SP ADR | 0.27% | 45,703 | $617K | Reduce -8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 1,810 | $612K | New |
| V Visa Inc. Class A | 0.27% | 2,017 | $610K | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.26% | 4,556 | $605K | Reduce -13.6% |
| SSNC Ss&c Technologies Holdings | 0.26% | 8,927 | $603K | Reduce -9.7% |
| ROKU Roku Inc. | 0.26% | 6,345 | $600K | Add +43.8% |
| ACM Aecom | 0.26% | 7,067 | $599K | Reduce -0.6% |
| BDC Belden Inc. | 0.26% | 5,200 | $597K | Add +2.2% |
| GBDC Golub Capital BDC Inc. | 0.26% | 46,852 | $593K | Add +12.2% |
| CNXN PC Connection Inc. | 0.26% | 10,110 | $591K | Add +23.8% |
| MA Mastercard Inc. Class A | 0.26% | 1,176 | $588K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.25% | 2,383 | $579K | Add +3.9% |
| JNJ Johnson & Johnson | 0.25% | 2,326 | $569K | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.24% | 2,659 | $558K | Reduce -3.2% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 3,654 | $558K | Add +3.0% |
| BCO The Brink's Co. | 0.24% | 5,362 | $556K | Add +1.7% |
| HYD Vaneck High Yield Muni ETF | 0.24% | 10,835 | $543K | Add +10.8% |
| EDV Vanguard Extended Dur Treas | 0.23% | 8,292 | $539K | Reduce -11.0% |
| HTGC Hercules Capital Inc. | 0.23% | 36,082 | $533K | Add +46.5% |
| FAST Fastenal Co. | 0.22% | 11,074 | $514K | Add +0.4% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 8,292 | $509K | Reduce -0.7% |
| OBDC Blue Owl Capital Corp. | 0.22% | 45,368 | $502K | Add +32.2% |
| MP MP Materials Corp. | 0.22% | 10,348 | $499K | Add +0.6% |
| FFIV F5 Inc. | 0.22% | 1,710 | $495K | Add +58.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 21,234 | $493K | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.21% | 1,770 | $492K | Add +83.4% |
| HCKT The Hackett Group Inc. | 0.21% | 37,508 | $488K | Reduce -2.3% |
| MSI Motorola Solutions Inc. | 0.21% | 1,110 | $482K | Reduce -0.2% |
| ENVX Enovix Corp. | 0.21% | 92,609 | $480K | Reduce -1.0% |
| STE Steris PLC | 0.21% | 2,145 | $474K | Reduce -0.7% |
| ADP Automatic Data Processing | 0.21% | 2,322 | $472K | Reduce -2.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.20% | 15,609 | $468K | No change |
| SNA Snap-on Inc. | 0.20% | 1,272 | $462K | Reduce -3.3% |
| GWW WW Grainger Inc. | 0.20% | 415 | $453K | Add +4.0% |
| WAB Wabtec Corp. | 0.20% | 1,793 | $448K | Add +5.0% |
| UMC United Microelectron-SP ADR | 0.19% | 49,050 | $440K | New |
| ALRM Alarm.com Holdings Inc. | 0.19% | 10,136 | $438K | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 999 | $436K | New |
| META Meta Platforms Inc. Class A | 0.19% | 743 | $425K | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.17% | 1,929 | $402K | Add +17.6% |
| CRUS Cirrus Logic Inc. | 0.17% | 2,765 | $400K | Add +4.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.17% | 2,147 | $390K | New |
| XOM Exxon Mobil Corp. | 0.17% | 2,273 | $386K | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 4,623 | $382K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 5,903 | $378K | Reduce -23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 3,919 | $378K | Reduce -1.1% |
| EUHY iShares Euro High Yield Corp. | 0.16% | 6,951 | $365K | Add +9.0% |
| MFC Manulife Financial Corp. | 0.16% | 10,423 | $359K | Add +1.3% |
| TENB Tenable Holdings Inc. | 0.16% | 21,079 | $357K | Add +13.7% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,848 | $355K | Add +9.6% |
| DFLV Dim US Large Cap Value ETF | 0.15% | 9,895 | $353K | New |
| SCHF Schwab Intl Equity ETF | 0.15% | 14,233 | $352K | New |
| IQV Iqvia Holdings Inc. | 0.15% | 2,041 | $348K | Add +5.7% |
| IT Gartner Inc. | 0.15% | 2,180 | $345K | Reduce -0.1% |
| GEN Gen Digital Inc. | 0.15% | 18,284 | $344K | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.15% | 800 | $344K | Reduce -1.8% |
| DE Deere & Co. | 0.15% | 610 | $344K | No change |
| PFF iShares Preferred & Income S | 0.15% | 11,200 | $340K | No change |
| PCT Purecycle Technologies Inc. | 0.14% | 63,740 | $331K | Add +5.2% |
| UL Unilever PLC-Sponsored ADR | 0.14% | 5,719 | $326K | Reduce -29.6% |
| OEF iShares S&P 100 ETF | 0.14% | 1,024 | $326K | Reduce -0.2% |
| MMYT Makemytrip Ltd. | 0.14% | 8,714 | $325K | Reduce -18.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,592 | $312K | Reduce -21.6% |
| GSOL Grayscale Solana Staking ETF | 0.13% | 49,376 | $303K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 631 | $302K | Reduce -14.3% |
| MRK Merck & Co. Inc. | 0.13% | 2,444 | $294K | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 496 | $286K | Add +24.3% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 2,517 | $280K | Reduce -7.6% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.12% | 3,843 | $276K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,280 | $275K | No change |
| AVLV Avantis US Large Cap Value | 0.12% | 3,324 | $268K | New |
| DFIC Dimensional International Co. | 0.11% | 7,426 | $264K | New |
| BKNG Booking Holdings Inc. | 0.11% | 62 | $261K | Reduce -15.1% |
| BND Vanguard Total Bond Market | 0.11% | 3,523 | $259K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 858 | $256K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 3,135 | $249K | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 9,439 | $242K | No change |
| COST Costco Wholesale Corp. | 0.10% | 232 | $231K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,269 | $231K | New |
| ORCL Oracle Corp. | 0.10% | 1,508 | $222K | New |
| BA The Boeing Co. | 0.09% | 1,086 | $216K | Reduce -6.5% |
| TE T1 Energy Inc. | 0.09% | 48,995 | $215K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 500 | $213K | No change |
| IDGT iShares US DGTL Infra & R/E | 0.09% | 2,170 | $212K | New |
| ETN Eaton Corp. PLC | 0.09% | 577 | $206K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 640 | $205K | New |
| YEXT Yext Inc. | 0.08% | 45,037 | $173K | Reduce -24.0% |
| CLSK Cleanspark Inc. | 0.04% | 11,757 | $100K | No change |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.04% | 17,585 | $82K | Reduce -15.6% |
| NTRB Nutriband Inc. | 0.02% | 11,366 | $40K | Reduce -0.5% |