| BND Vanguard Total Bond Market | 5.88% | 437,727 | $31.5M | Add +25.6% |
| IWB iShares Russell 1000 ETF | 4.81% | 86,774 | $25.8M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.62% | 706,516 | $24.8M | Add +12.4% |
| NVDA Nvidia Corp. | 3.63% | 157,724 | $19.5M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 3.57% | 104,931 | $19.2M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.58% | 28,897 | $13.8M | Add +1.1% |
| MSFT Microsoft Corp. | 2.57% | 30,854 | $13.8M | Add +16.3% |
| VCIT Vanguard Int-Term Corporate | 2.54% | 170,515 | $13.6M | Add +35.8% |
| AAPL Apple Inc. | 2.14% | 54,547 | $11.5M | Add +9.7% |
| GOOGL Alphabet Inc. Class A | 1.94% | 57,110 | $10.4M | Add +11.9% |
| AMZN Amazon.com Inc. | 1.72% | 47,785 | $9.2M | Add +7.2% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 75,369 | $8.0M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 1.42% | 336,912 | $7.6M | Add +4.6% |
| JNJ Johnson & Johnson | 1.38% | 50,520 | $7.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.37% | 14,565 | $7.3M | Add +7.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 73,721 | $6.8M | Reduce -10.1% |
| SCHD Schwab US DVD Equity ETF | 1.25% | 86,021 | $6.7M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 1.13% | 11,081 | $6.1M | Add +12.6% |
| NFLX Netflix Inc. | 1.08% | 8,582 | $5.8M | Add +78.3% |
| JUCY Aptus Enhanced Yield ETF | 1.03% | 239,435 | $5.5M | Reduce -17.8% |
| VEA Vanguard Ftse Developed ETF | 0.91% | 99,218 | $4.9M | Add +3.2% |
| HIGH Simplify Enhanced Income ETF | 0.90% | 199,408 | $4.8M | Add +13.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.83% | 176,480 | $4.4M | Add +2.5% |
| PFF iShares Preferred & Income S | 0.82% | 138,984 | $4.4M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 8,881 | $4.2M | Add +2.4% |
| TSLA Tesla Inc. | 0.76% | 20,506 | $4.1M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.71% | 4,192 | $3.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.70% | 18,502 | $3.7M | Reduce -1.6% |
| WMT Walmart Inc. | 0.66% | 52,535 | $3.6M | Reduce -1.7% |
| MU Micron Technology Inc. | 0.65% | 26,643 | $3.5M | Add +46.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.64% | 51,449 | $3.4M | Reduce -0.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 42,269 | $3.3M | Add +6.1% |
| REGN Regeneron Pharmaceuticals | 0.61% | 3,093 | $3.3M | Add +57.4% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 34,975 | $3.2M | Add +8.9% |
| QCOM Qualcomm Inc. | 0.58% | 15,724 | $3.1M | Add +14.4% |
| EMB iShares JP Morgan Usd Emergi | 0.57% | 34,837 | $3.1M | Add +1.3% |
| AMAT Applied Materials Inc. | 0.54% | 12,159 | $2.9M | Add +11.7% |
| KMI Kinder Morgan Inc. | 0.53% | 142,736 | $2.8M | Add +90.6% |
| FCNCA First Citizens Bcshs Class A | 0.53% | 1,682 | $2.8M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 0.53% | 5,652 | $2.8M | Add +12.8% |
| V Visa Inc. Class A | 0.51% | 10,481 | $2.8M | Add +13.5% |
| TFC Truist Financial Corp. | 0.51% | 70,664 | $2.7M | Add +0.6% |
| KO The Coca-Cola Co. | 0.48% | 40,141 | $2.6M | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 49,069 | $2.5M | Add +0.9% |
| LEN Lennar Corp. Class A | 0.45% | 16,123 | $2.4M | Add +14.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.45% | 85,207 | $2.4M | Add +5.2% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 93,386 | $2.4M | Reduce -4.2% |
| VIGI Vanguard Int Div App Indx FD | 0.44% | 29,041 | $2.4M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 6,298 | $2.4M | Add +15.0% |
| HD Home Depot Inc. | 0.41% | 6,465 | $2.2M | Add +0.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 172,006 | $2.2M | Add +4.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 39,595 | $2.2M | Add +3.0% |
| DHI D.R. Horton Inc. | 0.41% | 15,572 | $2.2M | Add +14.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 44,830 | $2.2M | Add +1.3% |
| ADBE Adobe Inc. | 0.40% | 3,875 | $2.2M | Add +136.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.40% | 35,942 | $2.1M | Add +10.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 46,826 | $2.1M | Add +0.5% |
| ACGL Arch Capital Group Ltd. | 0.39% | 20,767 | $2.1M | Add +18.1% |
| PANW Palo Alto Networks Inc. | 0.39% | 6,153 | $2.1M | Reduce -5.6% |
| OEF iShares S&P 100 ETF | 0.38% | 7,780 | $2.1M | Add +9.5% |
| SNPS Synopsys Inc. | 0.38% | 3,384 | $2.0M | Add +138.1% |
| CB Chubb Ltd. | 0.36% | 7,603 | $1.9M | Add +15.1% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 37,957 | $1.9M | Add +3.7% |
| LRCX Lam Research Corp. | 0.35% | 1,770 | $1.9M | Add +17.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 63,237 | $1.8M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.34% | 38,329 | $1.8M | Add +1.8% |
| CI The Cigna Group | 0.34% | 5,466 | $1.8M | Add +16.8% |
| ANET Arista Networks Inc. | 0.34% | 5,155 | $1.8M | Add +1.2% |
| EME Emcor Group Inc. | 0.33% | 4,890 | $1.8M | New |
| CMCSA Comcast Corp. Class A | 0.32% | 44,246 | $1.7M | Add +10.7% |
| AMED Amedisys Inc. | 0.32% | 18,845 | $1.7M | Reduce -12.0% |
| SMR Nuscale Power Corp. | 0.32% | 147,929 | $1.7M | New |
| EXPE Expedia Group Inc. | 0.32% | 13,702 | $1.7M | Reduce -15.8% |
| CPNG Coupang Inc. | 0.31% | 80,414 | $1.7M | Add +71.8% |
| APLD Applied Digital Corp. | 0.31% | 282,402 | $1.7M | Reduce -8.5% |
| CAT Caterpillar Inc. | 0.31% | 5,036 | $1.7M | Reduce -11.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.31% | 14,524 | $1.7M | Add +17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 4,091 | $1.7M | Add +24.2% |
| TOL Toll Brothers Inc. | 0.29% | 13,662 | $1.6M | Reduce -8.5% |
| KEYS Keysight Technologies Inc. | 0.29% | 11,402 | $1.6M | Add +16.2% |
| VLO Valero Energy Corp. | 0.29% | 9,894 | $1.6M | Reduce -7.0% |
| PCAR Paccar Inc. | 0.28% | 14,704 | $1.5M | Add +41.1% |
| GEHC GE Healthcare Technology | 0.28% | 19,317 | $1.5M | Reduce -9.3% |
| STRL Sterling Infrastructure Inc. | 0.28% | 12,542 | $1.5M | Add +57.4% |
| GRMN Garmin Ltd. | 0.27% | 9,012 | $1.5M | Add +16.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,643 | $1.4M | Add +9.1% |
| LVHD Franklin U.S. Low Volatility | 0.26% | 39,412 | $1.4M | Add +3.8% |
| CME Cme Group Inc. | 0.26% | 7,180 | $1.4M | Reduce -13.8% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 14,987 | $1.4M | Add +14.1% |
| PHM Pultegroup Inc. | 0.26% | 12,569 | $1.4M | New |
| MCHP Microchip Technology Inc. | 0.25% | 14,909 | $1.4M | Reduce -35.2% |
| WEC WEC Energy Group Inc. | 0.25% | 17,234 | $1.4M | Add +16.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 27,341 | $1.3M | Add +4.5% |
| EA Electronic Arts Inc. | 0.25% | 9,509 | $1.3M | New |
| UNH Unitedhealth Group Inc. | 0.25% | 2,586 | $1.3M | Reduce -51.3% |
| CTRA Coterra Energy Inc. | 0.24% | 49,234 | $1.3M | Add +16.2% |
| JNPR Juniper Networks Inc. | 0.24% | 35,918 | $1.3M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.24% | 16,525 | $1.3M | Add +19.3% |
| BIP Brookfield Infrastructure Pa | 0.24% | 47,254 | $1.3M | Reduce -33.3% |
| TRV The Travelers Cos Inc. | 0.23% | 6,079 | $1.2M | Add +15.5% |
| MNST Monster Beverage Corp. | 0.23% | 24,664 | $1.2M | Add +15.4% |
| SOUN Soundhound AI Inc. Class A | 0.23% | 311,517 | $1.2M | Add +290.6% |
| JQUA JPMorgan US Quality Factor | 0.23% | 23,230 | $1.2M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.23% | 20,697 | $1.2M | Add +5.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.23% | 35,140 | $1.2M | Add +15.9% |
| BIV Vanguard Intermediate-Term B | 0.23% | 16,288 | $1.2M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.22% | 1,417 | $1.2M | Reduce -0.1% |
| MCK McKesson Corp. | 0.22% | 2,039 | $1.2M | Reduce -2.9% |
| DFIV Dimensional International Va | 0.22% | 33,076 | $1.2M | Add +21.6% |
| BLDR Builders Firstsource Inc. | 0.22% | 8,581 | $1.2M | Add +21.4% |
| SFM Sprouts Farmers Market Inc. | 0.22% | 14,042 | $1.2M | Reduce -40.1% |
| CTSH Cognizant Tech Solutions-A | 0.22% | 17,261 | $1.2M | New |
| VYM Vanguard High DVD Yield ETF | 0.22% | 9,881 | $1.2M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.22% | 15,858 | $1.2M | Add +15.6% |
| DUK Duke Energy Corp. | 0.22% | 11,640 | $1.2M | Add +2.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 40,594 | $1.2M | Add +10.4% |
| MOH Molina Healthcare Inc. | 0.22% | 3,892 | $1.2M | Add +18.9% |
| NUE Nucor Corp. | 0.21% | 7,205 | $1.1M | Reduce -22.3% |
| RMD Resmed Inc. | 0.21% | 5,949 | $1.1M | Add +16.1% |
| MPC Marathon Petroleum Corp. | 0.21% | 6,514 | $1.1M | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.21% | 6,571 | $1.1M | Add +4.4% |
| PYPL PayPal Holdings Inc. | 0.21% | 19,408 | $1.1M | Reduce -10.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 10,362 | $1.1M | Add +1.1% |
| PEP Pepsico Inc. | 0.20% | 6,613 | $1.1M | Add +6.6% |
| HSY The Hershey Co. | 0.20% | 5,828 | $1.1M | Add +16.6% |
| QSIG Wisdomtree US Short Term Cor | 0.20% | 22,460 | $1.1M | Add +4.3% |
| TLH iShares 10-20 Year Treasury | 0.20% | 10,329 | $1.1M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 10,251 | $1.0M | Add +102.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 5,822 | $1.0M | Add +188.5% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 17,136 | $1.0M | Add +14.4% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 5,870 | $1.0M | Add +3.0% |
| ACI Albertsons Cos Inc. Class A | 0.18% | 49,455 | $977K | Add +178.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 6,052 | $971K | Add +7.7% |
| LOW Lowe's Cos Inc. | 0.18% | 4,393 | $969K | Add +0.3% |
| IMAR Innovator Intdevpow Buf-Mar | 0.18% | 37,480 | $964K | Add +2.9% |
| NOC Northrop Grumman Corp. | 0.18% | 2,163 | $943K | Reduce -14.5% |
| DHS Wisdomtree US High Dividend | 0.18% | 11,103 | $939K | Add +14.9% |
| AMD Advanced Micro Devices | 0.17% | 5,681 | $922K | Add +13.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.17% | 21,397 | $919K | Add +7.1% |
| BWXT BWX Technologies Inc. | 0.17% | 9,627 | $915K | Reduce -6.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 2,332 | $912K | Add +2.1% |
| DRS Leonardo DRS Inc. | 0.17% | 35,459 | $905K | Reduce -9.7% |
| KR Kroger Co. | 0.17% | 18,056 | $902K | Reduce -54.4% |
| VTIP Vanguard Short-Term Tips | 0.16% | 17,154 | $833K | Reduce -73.6% |
| MP MP Materials Corp. | 0.15% | 64,186 | $817K | Reduce -8.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.15% | 11,075 | $812K | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.15% | 23,596 | $811K | Add +15.6% |
| FTNT Fortinet Inc. | 0.14% | 12,734 | $767K | Reduce -26.6% |
| VFC VF Corp. | 0.14% | 56,666 | $765K | New |
| MA Mastercard Inc. Class A | 0.14% | 1,726 | $761K | Add +31.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.14% | 12,010 | $756K | Add +3.7% |
| AVGO Broadcom Inc. | 0.14% | 470 | $755K | Reduce -64.7% |
| DE Deere & Co. | 0.14% | 1,988 | $743K | Add +27.1% |
| MRK Merck & Co. Inc. | 0.14% | 5,883 | $728K | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,602 | $725K | Reduce -6.2% |
| FLBL Franklin Senior Loan ETF | 0.13% | 28,542 | $697K | Add +2.2% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.13% | 22,726 | $688K | Reduce -2.1% |
| DVN Devon Energy Corp. | 0.13% | 14,462 | $685K | New |
| AMGN Amgen Inc. | 0.13% | 2,190 | $684K | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,847 | $670K | Reduce -7.8% |
| UPS United Parcel Service Class B | 0.12% | 4,815 | $659K | Reduce -9.7% |
| UNP Union Pacific Corp. | 0.12% | 2,900 | $656K | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 8,553 | $656K | Add +12.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 636 | $650K | Add +18.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 13,830 | $649K | Reduce -2.6% |
| UBER Uber Technologies Inc. | 0.12% | 8,845 | $643K | Add +92.7% |
| CVX Chevron Corp. | 0.12% | 4,094 | $640K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,882 | $638K | Reduce -57.5% |
| PATH Uipath Inc. Class A | 0.12% | 49,598 | $629K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 6,108 | $625K | Add +64.4% |
| MCD McDonald's Corp. | 0.12% | 2,451 | $625K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.11% | 3,329 | $611K | Add +142.8% |
| COIN Coinbase Global Inc. Class A | 0.11% | 2,701 | $600K | Add +1.4% |
| SO The Southern Co. | 0.11% | 7,647 | $593K | Reduce -10.6% |
| DAL Delta Air Lines Inc. | 0.11% | 12,502 | $593K | Reduce -72.5% |
| MBB iShares MBS ETF | 0.11% | 6,426 | $590K | Add +2.6% |
| PG The Procter & Gamble Co. | 0.11% | 3,554 | $586K | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 0.11% | 4,996 | $575K | Add +52.5% |
| ODFL Old Dominion Freight Line | 0.11% | 3,226 | $570K | Add +0.3% |
| UJAN Innovator U.S. Equity Ultra | 0.10% | 14,945 | $555K | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 6,582 | $553K | No change |
| COP Conocophillips | 0.10% | 4,826 | $552K | Add +3.0% |
| CRM Salesforce Inc. | 0.10% | 2,129 | $547K | Reduce -19.4% |
| PSX Phillips 66 | 0.10% | 3,803 | $537K | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,901 | $529K | Add +25.4% |
| VZ Verizon Communications Inc. | 0.10% | 12,807 | $528K | Reduce -70.3% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 5,204 | $525K | New |
| CPRI Capri Holdings Ltd. | 0.10% | 15,702 | $519K | Reduce -8.4% |
| MO Altria Group Inc. | 0.10% | 11,360 | $517K | Reduce -1.1% |
| PAPR Innovator U.S. Equity Power | 0.10% | 14,750 | $511K | Add +5.2% |
| T AT&T Inc. | 0.10% | 26,744 | $511K | Reduce -9.6% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 8,943 | $507K | Add +8.3% |
| CBOE Cboe Global Markets Inc. | 0.09% | 2,975 | $506K | Reduce -22.1% |
| LMT Lockheed Martin Corp. | 0.09% | 1,080 | $504K | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,273 | $488K | Add +28.1% |
| PFE Pfizer Inc. | 0.09% | 17,221 | $482K | Reduce -36.1% |
| SMCI Super Micro Computer Inc. | 0.09% | 586 | $480K | Reduce -67.1% |
| KWEB Kranesh Csi China Internet | 0.09% | 17,158 | $464K | New |
| IYR iShares US Real Estate ETF | 0.08% | 5,166 | $453K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 10,861 | $451K | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,440 | $444K | Add +3.5% |
| XLV SS Health Care Select Sector | 0.08% | 2,968 | $433K | Reduce -2.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.08% | 11,078 | $431K | Add +47.5% |
| WM Waste Management Inc. | 0.08% | 1,999 | $426K | Add +6.7% |
| NAPR Innovator Growth 100 Power B | 0.07% | 8,190 | $390K | Add +15.8% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 3,872 | $390K | Add +0.1% |
| FTSL First Trust Senior Loan ETF | 0.07% | 8,488 | $388K | Add +27.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 4,839 | $388K | Add +0.5% |
| ARCC Ares Capital Corp. | 0.07% | 17,977 | $375K | Reduce -25.7% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 5,153 | $371K | New |
| VITL Vital Farms Inc. | 0.07% | 7,792 | $364K | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 3,965 | $364K | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 11,633 | $362K | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 6,155 | $360K | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,604 | $350K | Add +47.8% |
| NOW ServiceNow Inc. | 0.06% | 437 | $344K | Reduce -15.3% |
| XLK SS Technology Select Sector | 0.06% | 1,513 | $342K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 5,414 | $339K | Reduce -7.5% |
| SDVY First Trust Smid Cap Rising | 0.06% | 10,053 | $336K | New |
| PMAR Innovator U.S. Equity Power | 0.06% | 8,835 | $335K | New |
| MRNA Moderna Inc. | 0.06% | 2,710 | $322K | Reduce -1.4% |
| PCT Purecycle Technologies Inc. | 0.06% | 53,573 | $317K | Add +19.6% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,396 | $316K | No change |
| CAG Conagra Brands Inc. | 0.06% | 10,659 | $303K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.06% | 1,042 | $302K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 7,475 | $301K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 1,994 | $300K | Reduce -7.2% |
| SVOL Simplify Volatility Premium | 0.05% | 13,122 | $295K | New |
| ENB Enbridge Inc. | 0.05% | 8,037 | $286K | Add +1.7% |
| IYF iShares US Financials ETF | 0.05% | 3,009 | $285K | Reduce -2.2% |
| IAGG iShares Intl Aggregate Bond | 0.05% | 5,653 | $282K | New |
| INTC Intel Corp. | 0.05% | 8,941 | $277K | Reduce -83.5% |
| MNDY Monday.com Ltd. | 0.05% | 1,140 | $274K | Reduce -2.3% |
| CR Crane Co. | 0.05% | 1,824 | $264K | New |
| TPR Tapestry Inc. | 0.05% | 6,137 | $263K | Reduce -27.4% |
| MRO Marathon Oil Corp. | 0.05% | 8,807 | $252K | No change |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,650 | $249K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 4,736 | $247K | Add +3.2% |
| HIMS Hims & Hers Health Inc. | 0.05% | 12,139 | $245K | New |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 4,580 | $243K | Reduce -36.0% |
| ELV Elevance Health Inc. | 0.04% | 443 | $240K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 403 | $232K | No change |
| AY Atlantica Sustainable Infras | 0.04% | 10,548 | $232K | New |
| USB US Bancorp | 0.04% | 5,725 | $227K | Reduce -0.3% |
| AMT American Tower Corp. | 0.04% | 1,163 | $226K | Reduce -26.5% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.04% | 19,952 | $225K | New |
| MLI Mueller Industries Inc. | 0.04% | 3,919 | $223K | Add +3.4% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 6,902 | $223K | Add +7.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 4,166 | $221K | Add +6.4% |
| CRDO Credo Technology Group Holdi | 0.04% | 6,888 | $220K | New |
| GM General Motors Co. | 0.04% | 4,700 | $218K | New |
| LFMD Lifemd Inc. | 0.04% | 31,511 | $216K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 827 | $214K | Reduce -0.8% |
| CXT Crane NXT Co. | 0.04% | 3,469 | $213K | New |
| SMAR Smartsheet Inc. Class A | 0.04% | 4,779 | $211K | New |
| OPRA Opera Ltd.-ADR | 0.04% | 14,785 | $208K | New |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 2,945 | $207K | Reduce -23.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 2,106 | $207K | New |
| ARM Arm Holdings PLC-ADR | 0.04% | 1,263 | $207K | New |
| GRAB Grab Holdings Ltd. Class A | 0.04% | 57,791 | $205K | New |
| SOLV Solventum Corp. | 0.04% | 3,867 | $204K | New |
| IBKR Interactive Brokers Gro Class A | 0.04% | 1,635 | $200K | Reduce -9.6% |
| PSBD Palmer Square Capital BDC Inc. | 0.03% | 11,331 | $183K | New |
| NCDL Nuveen Churchill Direct Lend | 0.03% | 10,248 | $178K | New |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.03% | 20,293 | $167K | New |
| AEHR Aehr Test Systems | 0.03% | 14,861 | $166K | New |
| METC Ramaco Resources Inc. Class A | 0.03% | 11,133 | $139K | New |
| FRSH Freshworks Inc. Class A | 0.02% | 10,190 | $129K | New |