| AGG iShares Core U.S. Aggregate | 7.35% | 417,691 | $41.3M | Reduce -12.4% |
| IWB iShares Russell 1000 ETF | 6.51% | 119,327 | $36.6M | Add +20.0% |
| VIG Vanguard Dividend Apprec ETF | 3.72% | 107,925 | $20.9M | Reduce -3.4% |
| VCIT Vanguard Int-Term Corporate | 3.14% | 215,590 | $17.6M | Add +2.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.08% | 475,859 | $17.3M | Reduce -29.3% |
| NVDA Nvidia Corp. | 2.79% | 144,665 | $15.7M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 28,736 | $13.5M | Reduce -5.2% |
| AAPL Apple Inc. | 2.02% | 51,017 | $11.3M | Reduce -14.2% |
| AMZN Amazon.com Inc. | 1.83% | 54,140 | $10.3M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.81% | 27,177 | $10.2M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 1.69% | 16,509 | $9.5M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 1.63% | 59,219 | $9.2M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 1.60% | 85,910 | $9.0M | Add +0.8% |
| JNJ Johnson & Johnson | 1.57% | 53,089 | $8.8M | Add +14.7% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 303,171 | $8.5M | Add +3.5% |
| GOVT iShares US Treasury Bond ETF | 1.40% | 341,207 | $7.8M | Add +966.8% |
| JPM JPMorgan Chase & Co. | 0.95% | 21,789 | $5.3M | Add +5.1% |
| NFLX Netflix Inc. | 0.94% | 5,692 | $5.3M | Reduce -25.8% |
| IVV iShares Core S&P 500 ETF | 0.93% | 9,299 | $5.2M | Reduce -19.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.89% | 95,921 | $5.0M | Add +6.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.89% | 73,487 | $5.0M | Add +39.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.87% | 191,090 | $4.9M | Add +1.2% |
| WMT Walmart Inc. | 0.82% | 52,542 | $4.6M | Reduce -3.5% |
| PFF iShares Preferred & Income S | 0.82% | 149,203 | $4.6M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 83,287 | $4.2M | Reduce -24.8% |
| JUCY Aptus Enhanced Yield ETF | 0.74% | 181,042 | $4.1M | Add +4.2% |
| TSLA Tesla Inc. | 0.70% | 15,290 | $4.0M | Reduce -37.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.70% | 48,962 | $3.9M | Add +4.6% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 38,725 | $3.6M | Add +8.6% |
| IEF iShares 7-10 Year Treasury B | 0.62% | 36,719 | $3.5M | Add +3.4% |
| EMB iShares JP Morgan Usd Emergi | 0.62% | 38,442 | $3.5M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.58% | 44,029 | $3.2M | Reduce -15.1% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 62,199 | $3.1M | Add +43.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.53% | 103,996 | $3.0M | Add +14.7% |
| LLY Eli Lilly & Co. | 0.50% | 3,391 | $2.8M | Reduce -9.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.50% | 53,808 | $2.8M | Add +8.5% |
| VIGI Vanguard Int Div App Indx FD | 0.49% | 33,319 | $2.8M | Add +2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 32,050 | $2.7M | Reduce -54.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 58,061 | $2.7M | Add +27.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.47% | 90,546 | $2.6M | Add +77.8% |
| V Visa Inc. Class A | 0.47% | 7,480 | $2.6M | Add +146.1% |
| PYPL PayPal Holdings Inc. | 0.44% | 38,207 | $2.5M | Add +42.2% |
| CI The Cigna Group | 0.44% | 7,532 | $2.5M | Reduce -40.2% |
| VOO Vanguard S&P 500 ETF | 0.44% | 4,788 | $2.5M | Reduce -28.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 47,118 | $2.4M | Reduce -0.7% |
| HD Home Depot Inc. | 0.43% | 6,531 | $2.4M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.41% | 13,622 | $2.3M | Add +317.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.41% | 24,824 | $2.3M | Add +66.7% |
| ACI Albertsons Cos Inc. Class A | 0.40% | 102,899 | $2.3M | Reduce -2.0% |
| OEF iShares S&P 100 ETF | 0.40% | 8,288 | $2.2M | Reduce -5.0% |
| FCNCA First Citizens Bcshs Class A | 0.39% | 1,185 | $2.2M | Reduce -5.0% |
| OPRA Opera Ltd.-ADR | 0.39% | 136,833 | $2.2M | Add +28.0% |
| QCOM Qualcomm Inc. | 0.38% | 13,915 | $2.1M | Reduce -5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.38% | 38,369 | $2.1M | Reduce -4.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.37% | 201,334 | $2.1M | Add +13.4% |
| BIP Brookfield Infrastructure Pa | 0.37% | 69,075 | $2.1M | Reduce -3.0% |
| RMD Resmed Inc. | 0.36% | 9,150 | $2.0M | Reduce -12.4% |
| MNST Monster Beverage Corp. | 0.36% | 34,796 | $2.0M | Reduce -7.3% |
| UBER Uber Technologies Inc. | 0.36% | 27,898 | $2.0M | Add +96.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 11,866 | $2.0M | Reduce -4.4% |
| REGN Regeneron Pharmaceuticals | 0.36% | 3,185 | $2.0M | Reduce -6.4% |
| DHS Wisdomtree US High Dividend | 0.36% | 20,171 | $2.0M | Add +75.0% |
| SOLV Solventum Corp. | 0.36% | 26,296 | $2.0M | Reduce -1.5% |
| ACGL Arch Capital Group Ltd. | 0.35% | 20,728 | $2.0M | Reduce -6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 5,300 | $2.0M | Reduce -17.0% |
| ADBE Adobe Inc. | 0.35% | 5,080 | $1.9M | Reduce -9.5% |
| GRMN Garmin Ltd. | 0.35% | 8,971 | $1.9M | Reduce -5.0% |
| CPNG Coupang Inc. | 0.34% | 87,619 | $1.9M | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.34% | 3,912 | $1.9M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.33% | 3,564 | $1.9M | Add +47.9% |
| LVHD Franklin U.S. Low Volatility | 0.33% | 45,302 | $1.9M | Add +2.3% |
| JQUA JPMorgan US Quality Factor | 0.33% | 32,856 | $1.9M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 73,770 | $1.8M | Add +46.5% |
| DHI D.R. Horton Inc. | 0.32% | 14,335 | $1.8M | New |
| BMY Bristol-Myers Squibb Co. | 0.32% | 29,702 | $1.8M | Reduce -11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 10,892 | $1.8M | Reduce -7.1% |
| STRL Sterling Infrastructure Inc. | 0.32% | 15,740 | $1.8M | Add +26.3% |
| ANET Arista Networks Inc. | 0.30% | 22,104 | $1.7M | Reduce -7.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.30% | 23,991 | $1.7M | Reduce -7.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.30% | 39,094 | $1.7M | Reduce -21.4% |
| FOXA Fox Corp. Class A | 0.30% | 29,773 | $1.7M | Reduce -12.2% |
| MRK Merck & Co. Inc. | 0.30% | 18,658 | $1.7M | Add +192.0% |
| NEE Nextera Energy Inc. | 0.30% | 23,579 | $1.7M | Add +52.7% |
| CPRT Copart Inc. | 0.30% | 29,380 | $1.7M | New |
| FTNT Fortinet Inc. | 0.29% | 17,134 | $1.6M | New |
| SFM Sprouts Farmers Market Inc. | 0.29% | 10,675 | $1.6M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 3,024 | $1.6M | Reduce -1.2% |
| TFC Truist Financial Corp. | 0.27% | 37,157 | $1.5M | Reduce -44.0% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 8,926 | $1.5M | Add +35.3% |
| TRV The Travelers Cos Inc. | 0.27% | 5,746 | $1.5M | Reduce -4.9% |
| MP MP Materials Corp. | 0.27% | 61,541 | $1.5M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.27% | 7,136 | $1.5M | Add +1.3% |
| KO The Coca-Cola Co. | 0.27% | 20,872 | $1.5M | Add +0.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.26% | 18,127 | $1.5M | Reduce -1.9% |
| AMAT Applied Materials Inc. | 0.26% | 10,083 | $1.5M | Reduce -14.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 2,603 | $1.5M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.26% | 20,065 | $1.4M | Reduce -4.4% |
| TLH iShares 10-20 Year Treasury | 0.25% | 13,815 | $1.4M | Add +14.1% |
| KMI Kinder Morgan Inc. | 0.25% | 49,448 | $1.4M | Reduce -9.6% |
| DUK Duke Energy Corp. | 0.25% | 11,504 | $1.4M | Reduce -2.8% |
| QSIG Wisdomtree US Short Term Cor | 0.25% | 28,794 | $1.4M | Add +18.0% |
| SNA Snap-on Inc. | 0.24% | 4,069 | $1.4M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 27,432 | $1.3M | Reduce -3.7% |
| GS Goldman Sachs Group Inc. | 0.24% | 2,428 | $1.3M | Add +16.2% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 10,236 | $1.3M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.23% | 14,342 | $1.3M | Reduce -20.8% |
| RJF Raymond James Financial Inc. | 0.23% | 9,387 | $1.3M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 38,280 | $1.2M | Add +8.3% |
| ABT Abbott Laboratories | 0.22% | 9,379 | $1.2M | New |
| FNY First Trust Mid Cap Growth | 0.22% | 16,532 | $1.2M | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.22% | 33,513 | $1.2M | Reduce -5.5% |
| CTRA Coterra Energy Inc. | 0.22% | 42,748 | $1.2M | Reduce -7.4% |
| VTIP Vanguard Short-Term Tips | 0.22% | 24,467 | $1.2M | Add +40.3% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.22% | 48,421 | $1.2M | Reduce -12.1% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 13,285 | $1.2M | Add +266.7% |
| KLAC KLA Corp. | 0.21% | 1,772 | $1.2M | New |
| TKO Tko Group Holdings Inc. | 0.21% | 7,882 | $1.2M | New |
| CME Cme Group Inc. | 0.21% | 4,511 | $1.2M | Reduce -42.8% |
| MCD McDonald's Corp. | 0.21% | 3,822 | $1.2M | Reduce -6.9% |
| PHM Pultegroup Inc. | 0.21% | 11,603 | $1.2M | Reduce -10.0% |
| EME Emcor Group Inc. | 0.21% | 3,222 | $1.2M | New |
| MPWR Monolithic Power Systems Inc. | 0.21% | 2,042 | $1.2M | New |
| GTO Invesco Total Return Bond Et | 0.21% | 25,138 | $1.2M | Add +28.6% |
| PGR Progressive Corp. | 0.21% | 4,126 | $1.2M | New |
| TDY Teledyne Technologies Inc. | 0.21% | 2,326 | $1.2M | Reduce -12.7% |
| KJAN Innovator U.S. Small Cap Pow | 0.21% | 32,341 | $1.2M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.20% | 6,848 | $1.1M | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.20% | 1,179 | $1.1M | Reduce -9.9% |
| SCYB Schwab High Yield Bond ETF | 0.19% | 41,859 | $1.1M | Add +37.5% |
| KJUN Invtor US Small CPB ETF June | 0.19% | 42,031 | $1.1M | New |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.19% | 30,160 | $1.1M | Reduce -5.3% |
| NOC Northrop Grumman Corp. | 0.19% | 2,079 | $1.1M | Reduce -8.1% |
| DFUS Dimensional US Eq MKT ETF | 0.19% | 17,556 | $1.1M | Add +17.4% |
| BLDR Builders Firstsource Inc. | 0.19% | 8,473 | $1.1M | Reduce -6.5% |
| LRCX Lam Research Corp. | 0.19% | 14,560 | $1.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 24,614 | $1.0M | New |
| VLO Valero Energy Corp. | 0.18% | 7,757 | $1.0M | Reduce -4.6% |
| ON On Semiconductor | 0.18% | 25,051 | $1.0M | New |
| RL Ralph Lauren Corp. | 0.18% | 4,606 | $1.0M | Add +304.8% |
| SMR Nuscale Power Corp. | 0.18% | 70,550 | $999K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.18% | 5,252 | $988K | Add +220.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 15,369 | $987K | Add +21.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 12,303 | $963K | Reduce -10.5% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 16,372 | $935K | Add +15.8% |
| IVE iShares S&P 500 Value ETF | 0.17% | 4,887 | $931K | Add +51.1% |
| MA Mastercard Inc. Class A | 0.16% | 1,670 | $915K | Add +1.3% |
| TOL Toll Brothers Inc. | 0.16% | 8,580 | $906K | Reduce -26.3% |
| TGT Target Corp. | 0.15% | 8,312 | $867K | New |
| DOCU Docusign Inc. | 0.15% | 10,400 | $847K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 17,279 | $843K | Add +28.2% |
| ZM Zoom Communications Inc. | 0.15% | 11,274 | $832K | Reduce -1.5% |
| DRS Leonardo DRS Inc. | 0.14% | 24,319 | $800K | Reduce -3.8% |
| SO The Southern Co. | 0.14% | 8,600 | $791K | Reduce -4.3% |
| DFIV Dimensional International Va | 0.14% | 19,968 | $786K | Reduce -36.3% |
| MBB iShares MBS ETF | 0.14% | 8,242 | $773K | Add +10.0% |
| DECK Deckers Outdoor Corp. | 0.14% | 6,819 | $762K | Reduce -20.1% |
| MLM Martin Marietta Materials | 0.13% | 1,510 | $722K | New |
| DAL Delta Air Lines Inc. | 0.13% | 16,403 | $715K | Add +1.2% |
| FTSL First Trust Senior Loan ETF | 0.13% | 15,655 | $715K | Add +48.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 4,131 | $714K | Reduce -33.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 2,445 | $705K | Add +77.6% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 6,871 | $691K | Add +8.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,633 | $686K | Reduce -23.6% |
| PEP Pepsico Inc. | 0.12% | 4,561 | $684K | Reduce -23.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 3,651 | $680K | Reduce -1.7% |
| MO Altria Group Inc. | 0.12% | 11,211 | $673K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,980 | $667K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.12% | 5,603 | $666K | Add +9.5% |
| LULU Lululemon Athletica Inc. | 0.12% | 2,336 | $661K | Reduce -31.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,812 | $660K | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 13,971 | $657K | New |
| PATH Uipath Inc. Class A | 0.12% | 63,398 | $653K | New |
| LOW Lowe's Cos Inc. | 0.12% | 2,775 | $647K | Reduce -14.9% |
| DFAS Dimensional US Small Cap ETF | 0.12% | 10,824 | $647K | New |
| GLDM SPDR Gold Minishares Trust | 0.11% | 10,200 | $631K | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.11% | 4,463 | $627K | Add +46.8% |
| FLOT iShares Floating Rate Bond E | 0.11% | 12,223 | $624K | New |
| IAU iShares Gold Trust | 0.11% | 10,570 | $623K | New |
| CBOE Cboe Global Markets Inc. | 0.11% | 2,728 | $617K | No change |
| FLBL Franklin Senior Loan ETF | 0.11% | 25,478 | $613K | Reduce -3.5% |
| ET Energy Transfer LP | 0.11% | 32,677 | $607K | New |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 10,297 | $607K | Reduce -9.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 2,731 | $606K | Reduce -25.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 6,452 | $604K | No change |
| CRM Salesforce Inc. | 0.11% | 2,215 | $594K | Reduce -11.9% |
| WM Waste Management Inc. | 0.11% | 2,567 | $594K | Add +22.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.11% | 11,325 | $593K | Add +60.0% |
| TSSI TSS Inc. | 0.10% | 71,321 | $560K | Add +8.8% |
| PCT Purecycle Technologies Inc. | 0.10% | 79,160 | $548K | Add +6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 6,899 | $540K | Reduce -22.6% |
| UJAN Innovator U.S. Equity Ultra | 0.10% | 14,140 | $539K | Reduce -3.3% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 10,660 | $533K | Reduce -33.4% |
| PAPR Innovator U.S. Equity Power | 0.09% | 14,724 | $525K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 3,357 | $524K | Add +5.4% |
| COP Conocophillips | 0.09% | 4,846 | $509K | Reduce -28.5% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 3,831 | $507K | Reduce -44.0% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 3,288 | $503K | Reduce -1.2% |
| CVX Chevron Corp. | 0.09% | 2,997 | $501K | Add +17.4% |
| T AT&T Inc. | 0.09% | 17,458 | $494K | Reduce -3.3% |
| POOL Pool Corp. | 0.08% | 1,484 | $472K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 3,137 | $457K | Reduce -50.4% |
| AMGN Amgen Inc. | 0.08% | 1,466 | $457K | Add +32.1% |
| LMT Lockheed Martin Corp. | 0.08% | 982 | $439K | Reduce -16.1% |
| AMD Advanced Micro Devices | 0.08% | 4,235 | $435K | Reduce -37.9% |
| DE Deere & Co. | 0.07% | 894 | $420K | Reduce -19.8% |
| VZ Verizon Communications Inc. | 0.07% | 9,155 | $415K | Reduce -23.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 5,159 | $415K | Add +1.4% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 8,101 | $403K | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 6,828 | $398K | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.07% | 1,187 | $391K | Reduce -81.0% |
| NAPR Innovator Growth 100 Power B | 0.07% | 8,190 | $391K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 6,230 | $384K | Reduce -81.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 3,827 | $383K | Reduce -37.6% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 11,836 | $378K | Reduce -12.9% |
| MLI Mueller Industries Inc. | 0.07% | 4,840 | $369K | Add +2.1% |
| SVOL Simplify Volatility Premium | 0.07% | 20,116 | $366K | Add +2.4% |
| ARCC Ares Capital Corp. | 0.06% | 16,035 | $355K | Reduce -7.2% |
| IEMG iShares Core MSCI Emerging | 0.06% | 6,556 | $354K | New |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.06% | 11,039 | $353K | Reduce -38.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,484 | $344K | New |
| SDVY First Trust Smid Cap Rising | 0.06% | 10,053 | $337K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 7,475 | $331K | No change |
| CB Chubb Ltd. | 0.06% | 1,089 | $329K | Reduce -86.4% |
| MCK McKesson Corp. | 0.06% | 475 | $320K | Reduce -15.9% |
| IYF iShares US Financials ETF | 0.06% | 2,823 | $319K | No change |
| XLK SS Technology Select Sector | 0.06% | 1,521 | $314K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 466 | $309K | Reduce -29.0% |
| INTC Intel Corp. | 0.05% | 13,251 | $301K | New |
| PMAR Innovator U.S. Equity Power | 0.05% | 7,520 | $300K | Reduce -14.9% |
| ENB Enbridge Inc. | 0.05% | 6,772 | $300K | Reduce -6.9% |
| EWW iShares MSCI Mexico ETF | 0.05% | 5,775 | $294K | Reduce -6.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,437 | $290K | Add +20.9% |
| LEN Lennar Corp. Class A | 0.05% | 2,490 | $286K | Reduce -85.2% |
| BDX Becton Dickinson and Co. | 0.05% | 1,232 | $282K | Add +9.1% |
| BWXT BWX Technologies Inc. | 0.05% | 2,855 | $282K | Reduce -69.9% |
| ATEX Anterix Inc. | 0.05% | 7,658 | $280K | New |
| NOW ServiceNow Inc. | 0.05% | 349 | $278K | Reduce -37.7% |
| GD General Dynamics Corp. | 0.05% | 1,016 | $277K | Add +1.3% |
| DOCS Doximity Inc. Class A | 0.05% | 4,718 | $274K | New |
| TW Tradeweb Markets Inc. Class A | 0.05% | 1,841 | $273K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 2,280 | $265K | Reduce -4.2% |
| PFE Pfizer Inc. | 0.05% | 10,162 | $258K | Reduce -58.3% |
| ZS Zscaler Inc. | 0.05% | 1,288 | $256K | Reduce -4.0% |
| USB US Bancorp | 0.04% | 5,756 | $243K | Reduce -0.6% |
| SLV iShares Silver Trust | 0.04% | 7,793 | $242K | New |
| AMT American Tower Corp. | 0.04% | 1,104 | $240K | New |
| PODD Insulet Corp. | 0.04% | 905 | $238K | Reduce -8.2% |
| DESP Despegar.com Corp. | 0.04% | 12,380 | $233K | New |
| NET Cloudflare Inc. Class A | 0.04% | 2,062 | $232K | Reduce -27.2% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.04% | 6,622 | $231K | Reduce -4.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 4,166 | $231K | No change |
| EPD Enterprise Products Partners | 0.04% | 6,707 | $229K | Reduce -11.7% |
| GEHC GE Healthcare Technology | 0.04% | 2,805 | $226K | New |
| PM Philip Morris International | 0.04% | 1,401 | $222K | New |
| FBND Fidelity Total Bond ETF | 0.04% | 4,839 | $221K | Add +0.3% |
| SIVR Abrdn Physical Silver Shares | 0.04% | 6,731 | $219K | New |
| LIF LIFE360 Inc. | 0.04% | 5,674 | $218K | Add +1.3% |
| PCOR Procore Technologies Inc. | 0.04% | 3,299 | $218K | Reduce -12.9% |
| FISV Fiserv Inc. | 0.04% | 980 | $216K | New |
| GM General Motors Co. | 0.04% | 4,560 | $214K | Add +1.1% |
| UNP Union Pacific Corp. | 0.04% | 907 | $214K | Reduce -61.8% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.04% | 16,624 | $210K | New |
| FRSH Freshworks Inc. Class A | 0.04% | 14,821 | $209K | Reduce -26.4% |
| CLBT Cellebrite Di Ltd. | 0.04% | 10,737 | $209K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 2,153 | $208K | Add +2.2% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.04% | 7,355 | $208K | New |
| IOT Samsara Inc. Class A | 0.04% | 5,400 | $207K | New |
| IPAR Interparfums Inc. | 0.04% | 1,812 | $206K | Reduce -0.8% |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 13,576 | $184K | Reduce -0.1% |
| XOVR Ershares Private-Public Cros | 0.03% | 11,476 | $183K | New |
| DV Doubleverify Holdings Inc. | 0.03% | 12,102 | $162K | New |
| NRDS Nerdwallet Inc. Class A | 0.03% | 17,694 | $160K | New |
| CTKB Cytek Biosciences Inc. | 0.03% | 36,670 | $147K | New |
| FLYW Flywire Corp.-Voting | 0.02% | 11,522 | $109K | New |