| AGG iShares Core U.S. Aggregate | 7.62% | 476,635 | $46.2M | Add +19134.7% |
| IWB iShares Russell 1000 ETF | 5.29% | 99,454 | $32.0M | Add +11.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.79% | 672,567 | $23.0M | Reduce -7.9% |
| VIG Vanguard Dividend Apprec ETF | 3.61% | 111,743 | $21.9M | Add +4.0% |
| NVDA Nvidia Corp. | 3.40% | 153,379 | $20.6M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 2.79% | 210,332 | $16.9M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.56% | 30,304 | $15.5M | Add +1.2% |
| AAPL Apple Inc. | 2.46% | 59,423 | $14.9M | Add +4.5% |
| MSFT Microsoft Corp. | 2.19% | 31,555 | $13.3M | Add +2.6% |
| AMZN Amazon.com Inc. | 2.04% | 56,256 | $12.3M | Add +10.7% |
| GOOGL Alphabet Inc. Class A | 1.91% | 61,244 | $11.6M | Add +4.6% |
| TSLA Tesla Inc. | 1.63% | 24,451 | $9.9M | Add +10.6% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 85,220 | $9.8M | Add +11.1% |
| META Meta Platforms Inc. Class A | 1.44% | 14,863 | $8.7M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 1.32% | 292,797 | $8.0M | Add +6.7% |
| NFLX Netflix Inc. | 1.13% | 7,668 | $6.8M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 1.12% | 11,479 | $6.8M | Add +7.6% |
| JNJ Johnson & Johnson | 1.10% | 46,276 | $6.7M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 110,804 | $5.3M | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 69,868 | $5.3M | Reduce -17.6% |
| JPM JPMorgan Chase & Co. | 0.82% | 20,735 | $5.0M | Add +6.3% |
| WMT Walmart Inc. | 0.81% | 54,433 | $4.9M | Add +2.6% |
| PFF iShares Preferred & Income S | 0.78% | 150,682 | $4.7M | Add +5.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.78% | 188,749 | $4.7M | Add +0.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.77% | 90,486 | $4.7M | Add +76.3% |
| HIGH Simplify Enhanced Income ETF | 0.77% | 203,174 | $4.7M | Reduce -1.2% |
| SOUN Soundhound AI Inc. Class A | 0.67% | 203,459 | $4.0M | Reduce -32.8% |
| JUCY Aptus Enhanced Yield ETF | 0.65% | 173,732 | $4.0M | Add +59.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.62% | 46,790 | $3.8M | Add +4.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.62% | 52,741 | $3.8M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.62% | 51,837 | $3.7M | Reduce -90.2% |
| VOO Vanguard S&P 500 ETF | 0.60% | 6,732 | $3.6M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 35,651 | $3.6M | Add +2.1% |
| CI The Cigna Group | 0.57% | 12,596 | $3.5M | Add +117.4% |
| EMB iShares JP Morgan Usd Emergi | 0.56% | 37,869 | $3.4M | Add +5.8% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 35,512 | $3.3M | Add +127.0% |
| LLY Eli Lilly & Co. | 0.48% | 3,736 | $2.9M | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.47% | 66,330 | $2.9M | Reduce -5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 49,603 | $2.8M | Reduce -4.4% |
| ANET Arista Networks Inc. | 0.44% | 23,883 | $2.6M | Add +6.3% |
| FCNCA First Citizens Bcshs Class A | 0.43% | 1,247 | $2.6M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 6,384 | $2.6M | Add +2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.43% | 32,454 | $2.6M | Add +4.4% |
| HD Home Depot Inc. | 0.42% | 6,606 | $2.6M | Add +3.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.42% | 90,661 | $2.5M | Reduce -0.7% |
| OEF iShares S&P 100 ETF | 0.42% | 8,724 | $2.5M | Add +2.9% |
| ADBE Adobe Inc. | 0.41% | 5,616 | $2.5M | Add +40.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.40% | 47,458 | $2.4M | Add +4.8% |
| REGN Regeneron Pharmaceuticals | 0.40% | 3,403 | $2.4M | Add +13.1% |
| RMD Resmed Inc. | 0.39% | 10,447 | $2.4M | Add +75.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 11,730 | $2.3M | Reduce -0.5% |
| LEN Lennar Corp. Class A | 0.38% | 16,843 | $2.3M | Add +5.7% |
| PYPL PayPal Holdings Inc. | 0.38% | 26,871 | $2.3M | Add +42.0% |
| CAT Caterpillar Inc. | 0.37% | 6,244 | $2.3M | Reduce -26.3% |
| BIP Brookfield Infrastructure Pa | 0.37% | 71,204 | $2.3M | Add +13.0% |
| QCOM Qualcomm Inc. | 0.37% | 14,726 | $2.3M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 0.37% | 12,414 | $2.3M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 40,108 | $2.2M | Add +1.3% |
| CB Chubb Ltd. | 0.36% | 7,984 | $2.2M | Add +5.2% |
| USFR Wisdomtree Floating Rate Tre | 0.36% | 43,264 | $2.2M | Add +3.6% |
| AGGY Wisdomtree Yield Enhanced US | 0.35% | 49,737 | $2.1M | Add +13.7% |
| STRL Sterling Infrastructure Inc. | 0.35% | 12,465 | $2.1M | Add +1.0% |
| DELL Dell Technologies -C | 0.34% | 18,101 | $2.1M | Add +13.2% |
| ACI Albertsons Cos Inc. Class A | 0.34% | 105,011 | $2.1M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.34% | 45,410 | $2.1M | Reduce -11.7% |
| CSCO Cisco Systems Inc. | 0.34% | 34,483 | $2.0M | Add +2.2% |
| ACGL Arch Capital Group Ltd. | 0.34% | 22,083 | $2.0M | Add +6.6% |
| OPRA Opera Ltd.-ADR | 0.33% | 106,890 | $2.0M | Add +15.3% |
| MNST Monster Beverage Corp. | 0.33% | 37,558 | $2.0M | New |
| CPNG Coupang Inc. | 0.32% | 89,196 | $2.0M | Add +12.7% |
| GRMN Garmin Ltd. | 0.32% | 9,448 | $1.9M | Add +5.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.32% | 18,477 | $1.9M | Add +15.9% |
| AMAT Applied Materials Inc. | 0.32% | 11,777 | $1.9M | Add +0.7% |
| KEYS Keysight Technologies Inc. | 0.31% | 11,877 | $1.9M | Add +5.0% |
| ADM Archer-Daniels-Midland Co. | 0.31% | 37,725 | $1.9M | Add +40.4% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 33,554 | $1.9M | Add +215.8% |
| JQUA JPMorgan US Quality Factor | 0.31% | 32,438 | $1.9M | Add +22.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 177,546 | $1.8M | Add +1.2% |
| CME Cme Group Inc. | 0.30% | 7,886 | $1.8M | Reduce -4.2% |
| SOLV Solventum Corp. | 0.29% | 26,692 | $1.8M | Add +17.5% |
| AVGO Broadcom Inc. | 0.29% | 7,505 | $1.7M | Add +6.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.29% | 15,354 | $1.7M | Add +4.5% |
| PCAR Paccar Inc. | 0.29% | 16,688 | $1.7M | Add +4.5% |
| DECK Deckers Outdoor Corp. | 0.29% | 8,539 | $1.7M | New |
| LVHD Franklin U.S. Low Volatility | 0.28% | 44,291 | $1.7M | Add +5.4% |
| CSL Carlisle Cos Inc. | 0.27% | 4,505 | $1.7M | Add +2.8% |
| FOXA Fox Corp. Class A | 0.27% | 33,900 | $1.6M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 3,956 | $1.6M | Reduce -55.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,611 | $1.5M | Add +1.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.25% | 26,020 | $1.5M | Add +4.9% |
| HIG Hartford Insurance Group Inc. | 0.25% | 13,917 | $1.5M | New |
| KMI Kinder Morgan Inc. | 0.25% | 54,678 | $1.5M | Add +0.6% |
| EA Electronic Arts Inc. | 0.25% | 10,152 | $1.5M | Add +4.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 50,936 | $1.5M | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.24% | 20,982 | $1.5M | Add +5.8% |
| TOL Toll Brothers Inc. | 0.24% | 11,634 | $1.5M | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.24% | 6,044 | $1.5M | Add +0.8% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.24% | 55,102 | $1.4M | New |
| FNY First Trust Mid Cap Growth | 0.23% | 17,663 | $1.4M | New |
| CTSH Cognizant Tech Solutions-A | 0.23% | 18,332 | $1.4M | Add +5.0% |
| SFM Sprouts Farmers Market Inc. | 0.23% | 11,091 | $1.4M | Add +0.9% |
| PHM Pultegroup Inc. | 0.23% | 12,894 | $1.4M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 50,359 | $1.4M | Add +32.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 28,497 | $1.4M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 3,062 | $1.4M | Reduce -12.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 14,894 | $1.4M | Reduce -72.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 35,461 | $1.3M | Reduce -15.6% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 10,247 | $1.3M | Reduce -0.3% |
| LULU Lululemon Athletica Inc. | 0.22% | 3,415 | $1.3M | Reduce -4.5% |
| SMR Nuscale Power Corp. | 0.22% | 72,765 | $1.3M | Reduce -38.7% |
| BLDR Builders Firstsource Inc. | 0.21% | 9,064 | $1.3M | Add +66.3% |
| KO The Coca-Cola Co. | 0.21% | 20,707 | $1.3M | Reduce -1.7% |
| DUK Duke Energy Corp. | 0.21% | 11,835 | $1.3M | Reduce -0.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.21% | 33,547 | $1.3M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.21% | 7,048 | $1.3M | Reduce -0.8% |
| SNPS Synopsys Inc. | 0.20% | 2,549 | $1.2M | Reduce -10.5% |
| TDY Teledyne Technologies Inc. | 0.20% | 2,665 | $1.2M | Add +6.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,410 | $1.2M | Add +2.9% |
| TLH iShares 10-20 Year Treasury | 0.20% | 12,105 | $1.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.20% | 1,308 | $1.2M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,090 | $1.2M | Add +4.2% |
| MCD McDonald's Corp. | 0.20% | 4,105 | $1.2M | Reduce -10.0% |
| CTRA Coterra Energy Inc. | 0.19% | 46,176 | $1.2M | Reduce -8.0% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 6,595 | $1.2M | Reduce -19.9% |
| QSIG Wisdomtree US Short Term Cor | 0.19% | 24,393 | $1.2M | Reduce -2.0% |
| GCT Gigacloud Technology Inc. Class A | 0.19% | 62,657 | $1.2M | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.18% | 31,848 | $1.1M | Add +2.8% |
| DFIV Dimensional International Va | 0.18% | 31,339 | $1.1M | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 3,967 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.18% | 15,442 | $1.1M | Add +534.2% |
| DHS Wisdomtree US High Dividend | 0.18% | 11,529 | $1.1M | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.18% | 2,262 | $1.1M | Reduce -3.9% |
| BWXT BWX Technologies Inc. | 0.17% | 9,471 | $1.1M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 6,184 | $1.0M | Add +0.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.17% | 35,356 | $1.0M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.17% | 13,743 | $1.0M | Reduce -2.8% |
| A Agilent Technologies Inc. | 0.17% | 7,512 | $1.0M | New |
| VLO Valero Energy Corp. | 0.16% | 8,132 | $997K | Reduce -0.6% |
| MP MP Materials Corp. | 0.16% | 63,685 | $993K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.16% | 16,203 | $980K | Add +0.4% |
| TPL Texas Pacific Land Corp. | 0.16% | 875 | $968K | New |
| V Visa Inc. Class A | 0.16% | 3,040 | $961K | Reduce -70.4% |
| DFUS Dimensional US Eq MKT ETF | 0.16% | 14,950 | $953K | Reduce -0.1% |
| ZM Zoom Communications Inc. | 0.15% | 11,447 | $934K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 2,137 | $909K | Reduce -9.1% |
| GTO Invesco Total Return Bond Et | 0.15% | 19,542 | $907K | Add +67.7% |
| PEP Pepsico Inc. | 0.15% | 5,948 | $904K | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,685 | $889K | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.15% | 6,323 | $882K | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.14% | 1,648 | $868K | Reduce -5.6% |
| UBER Uber Technologies Inc. | 0.14% | 14,174 | $855K | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 0.14% | 17,440 | $844K | Reduce -7.0% |
| CRM Salesforce Inc. | 0.14% | 2,515 | $841K | Reduce -11.5% |
| AMD Advanced Micro Devices | 0.14% | 6,815 | $823K | Reduce -4.0% |
| DRS Leonardo DRS Inc. | 0.13% | 25,273 | $817K | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 14,141 | $814K | Reduce -28.9% |
| LOW Lowe's Cos Inc. | 0.13% | 3,260 | $805K | Reduce -20.0% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 16,016 | $800K | Add +42.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.13% | 12,636 | $798K | Reduce -1.5% |
| SCYB Schwab High Yield Bond ETF | 0.13% | 30,449 | $797K | Add +276.5% |
| TSSI TSS Inc. | 0.13% | 65,545 | $777K | New |
| PCT Purecycle Technologies Inc. | 0.13% | 74,321 | $762K | Add +3.5% |
| SO The Southern Co. | 0.12% | 8,984 | $740K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,713 | $736K | Add +4.8% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 31,983 | $735K | Reduce -90.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 16,153 | $710K | Reduce -7.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 13,474 | $691K | Reduce -10.8% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 8,915 | $689K | Add +1.8% |
| MBB iShares MBS ETF | 0.11% | 7,494 | $687K | Add +6.0% |
| COIN Coinbase Global Inc. Class A | 0.11% | 2,750 | $683K | Reduce -18.2% |
| NUE Nucor Corp. | 0.11% | 5,836 | $681K | Reduce -16.7% |
| COP Conocophillips | 0.11% | 6,779 | $672K | Add +41.4% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,795 | $665K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.11% | 24,353 | $646K | Add +42.3% |
| FLBL Franklin Senior Loan ETF | 0.11% | 26,416 | $641K | Reduce -6.6% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 6,349 | $637K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.10% | 6,390 | $636K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.10% | 3,235 | $617K | Reduce -37.5% |
| GOOG Alphabet Inc. Class C | 0.10% | 3,184 | $606K | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 11,378 | $597K | Add +13.7% |
| MO Altria Group Inc. | 0.10% | 11,396 | $596K | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 6,138 | $594K | Add +14.0% |
| NOW ServiceNow Inc. | 0.10% | 560 | $594K | Add +0.5% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 6,838 | $580K | Add +7.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 6,452 | $573K | Reduce -1.9% |
| UJAN Innovator U.S. Equity Ultra | 0.09% | 14,625 | $570K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 1,170 | $569K | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.09% | 5,118 | $551K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.09% | 3,264 | $547K | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.09% | 2,376 | $542K | Reduce -19.6% |
| PAPR Innovator U.S. Equity Power | 0.09% | 14,724 | $540K | Reduce -0.2% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 10,300 | $535K | Reduce -25.5% |
| CBOE Cboe Global Markets Inc. | 0.09% | 2,728 | $533K | Reduce -1.7% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.09% | 17,850 | $527K | Reduce -8.8% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 5,811 | $519K | Reduce -16.8% |
| POOL Pool Corp. | 0.08% | 1,484 | $506K | New |
| FTSL First Trust Senior Loan ETF | 0.08% | 10,577 | $489K | Add +20.1% |
| IYW iShares Ustechnology ETF | 0.08% | 3,041 | $485K | Add +73.0% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 3,328 | $484K | Reduce -26.9% |
| VZ Verizon Communications Inc. | 0.08% | 11,967 | $479K | Reduce -6.9% |
| DE Deere & Co. | 0.08% | 1,115 | $472K | Reduce -40.3% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 13,587 | $467K | Reduce -5.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 656 | $455K | Reduce -6.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 5,090 | $447K | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 6,921 | $431K | Add +0.8% |
| WM Waste Management Inc. | 0.07% | 2,096 | $423K | Reduce -3.6% |
| NAPR Innovator Growth 100 Power B | 0.07% | 8,190 | $413K | No change |
| T AT&T Inc. | 0.07% | 18,052 | $411K | Reduce -19.3% |
| SVOL Simplify Volatility Premium | 0.07% | 19,636 | $408K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,377 | $399K | New |
| ARCC Ares Capital Corp. | 0.06% | 17,274 | $378K | Reduce -0.2% |
| MLI Mueller Industries Inc. | 0.06% | 4,741 | $376K | Add +2.6% |
| SBUX Starbucks Corp. | 0.06% | 4,068 | $371K | Reduce -5.3% |
| FSLR First Solar Inc. | 0.06% | 2,098 | $370K | New |
| CVX Chevron Corp. | 0.06% | 2,552 | $370K | Reduce -11.0% |
| BILL Bill Holdings Inc. | 0.06% | 4,360 | $369K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 7,076 | $368K | Add +6.4% |
| SDVY First Trust Smid Cap Rising | 0.06% | 10,053 | $360K | No change |
| PMAR Innovator U.S. Equity Power | 0.06% | 8,835 | $355K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.06% | 36,063 | $354K | Add +104.2% |
| XLK SS Technology Select Sector | 0.06% | 1,518 | $353K | Add +0.1% |
| ODFL Old Dominion Freight Line | 0.06% | 1,944 | $343K | Reduce -41.5% |
| XLV SS Health Care Select Sector | 0.06% | 2,492 | $343K | Reduce -14.7% |
| PSX Phillips 66 | 0.06% | 2,940 | $335K | Reduce -25.7% |
| FRSH Freshworks Inc. Class A | 0.05% | 20,133 | $326K | Add +41.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 7,475 | $323K | No change |
| MCK McKesson Corp. | 0.05% | 565 | $322K | Reduce -68.5% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 3,623 | $316K | Reduce -9.8% |
| PVH PVH Corp. | 0.05% | 2,956 | $313K | Reduce -14.9% |
| IYF iShares US Financials ETF | 0.05% | 2,823 | $312K | No change |
| ENB Enbridge Inc. | 0.05% | 7,272 | $309K | Reduce -4.0% |
| NET Cloudflare Inc. Class A | 0.05% | 2,832 | $305K | New |
| IWD iShares Russell 1000 Value E | 0.05% | 1,640 | $304K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 6,850 | $301K | Reduce -50.6% |
| CR Crane Co. | 0.05% | 1,976 | $300K | Reduce -5.7% |
| IBKR Interactive Brokers Gro Class A | 0.05% | 1,648 | $291K | Add +13.8% |
| EWW iShares MSCI Mexico ETF | 0.05% | 6,181 | $289K | Reduce -21.9% |
| AMGN Amgen Inc. | 0.05% | 1,110 | $289K | Reduce -52.4% |
| EXEL Exelixis Inc. | 0.05% | 8,648 | $288K | New |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 60,544 | $286K | New |
| ORCL Oracle Corp. | 0.05% | 1,710 | $285K | Add +19.1% |
| PCOR Procore Technologies Inc. | 0.05% | 3,788 | $284K | New |
| GTLB Gitlab Inc. Class A | 0.05% | 5,035 | $284K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.05% | 15,170 | $278K | New |
| USB US Bancorp | 0.05% | 5,792 | $277K | Reduce -0.9% |
| REPX Riley Exploration Permian Inc. | 0.05% | 8,591 | $274K | New |
| CHEF The Chefs' Warehouse Inc. | 0.04% | 5,529 | $273K | New |
| OWL Blue Owl Capital Inc. | 0.04% | 11,656 | $271K | New |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,078 | $269K | New |
| UPS United Parcel Service Class B | 0.04% | 2,097 | $264K | Reduce -32.2% |
| GD General Dynamics Corp. | 0.04% | 1,003 | $264K | Reduce -6.3% |
| RL Ralph Lauren Corp. | 0.04% | 1,138 | $263K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 1,752 | $262K | Reduce -63.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.04% | 2,380 | $261K | New |
| PODD Insulet Corp. | 0.04% | 986 | $257K | New |
| BDX Becton Dickinson and Co. | 0.04% | 1,129 | $256K | New |
| CRDO Credo Technology Group Holdi | 0.04% | 3,723 | $250K | Reduce -44.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,189 | $246K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 2,091 | $246K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 13,592 | $245K | New |
| ZS Zscaler Inc. | 0.04% | 1,341 | $242K | New |
| GM General Motors Co. | 0.04% | 4,510 | $240K | Reduce -2.3% |
| IPAR Interparfums Inc. | 0.04% | 1,826 | $240K | New |
| BKNG Booking Holdings Inc. | 0.04% | 48 | $238K | New |
| PR Permian Resources Corp. Class A | 0.04% | 16,580 | $238K | New |
| O Realty Income Corp. | 0.04% | 4,463 | $238K | Add +4.1% |
| EPD Enterprise Products Partners | 0.04% | 7,595 | $238K | Reduce -44.1% |
| CXT Crane NXT Co. | 0.04% | 4,088 | $238K | Reduce -3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 834 | $237K | Reduce -2.1% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 6,902 | $235K | No change |
| SMAR Smartsheet Inc. Class A | 0.04% | 4,162 | $233K | New |
| LIF LIFE360 Inc. | 0.04% | 5,602 | $231K | New |
| IWM iShares Russell 2000 ETF | 0.04% | 1,044 | $231K | Reduce -5.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 2,106 | $223K | No change |
| WIX Wix.com Ltd. | 0.04% | 1,015 | $218K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 4,166 | $217K | No change |
| FBND Fidelity Total Bond ETF | 0.04% | 4,827 | $217K | New |
| PH Parker Hannifin Corp. | 0.04% | 340 | $216K | Reduce -2.0% |
| RF Regions Financial Corp. | 0.04% | 9,165 | $216K | No change |
| PNC PNC Financial Services Group | 0.03% | 1,098 | $212K | Reduce -25.5% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 3,511 | $212K | Reduce -9.8% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 3,087 | $211K | Add +2.1% |
| BLK BlackRock Inc. | 0.03% | 206 | $211K | New |
| NE Noble Corp. PLC | 0.03% | 6,654 | $209K | New |
| DSGR Distribution Solutions Group | 0.03% | 6,014 | $207K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 332 | $206K | New |
| PAYC Paycom Software Inc. | 0.03% | 1,003 | $206K | Reduce -51.9% |
| CCJ Cameco Corp. | 0.03% | 3,997 | $205K | New |
| PRU Prudential Financial Inc. | 0.03% | 1,699 | $201K | New |