| IVV iShares Core S&P 500 ETF | 8.73% | 105,146 | $59.1M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 3.24% | 128,199 | $21.9M | Add +17.8% |
| VGT Vanguard Info Tech ETF | 3.14% | 39,147 | $21.2M | Reduce -7.7% |
| GBIL Goldman Sachs Access Treasur | 2.56% | 172,830 | $17.3M | Add +29.5% |
| AAPL Apple Inc. | 2.48% | 75,543 | $16.8M | Reduce -2.9% |
| MSFT Microsoft Corp. | 2.33% | 41,982 | $15.8M | Reduce -2.0% |
| EFV iShares MSCI Eafe Value ETF | 2.30% | 263,777 | $15.5M | Add +1.7% |
| OEF iShares S&P 100 ETF | 2.18% | 54,555 | $14.8M | Add +16.6% |
| IVW iShares S&P 500 Growth ETF | 2.07% | 151,255 | $14.0M | Add +16.9% |
| EFG iShares MSCI Eafe Growth ETF | 1.64% | 110,801 | $11.1M | Reduce -19.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.52% | 207,169 | $10.3M | Add +5.4% |
| NVDA Nvidia Corp. | 1.49% | 93,290 | $10.1M | Reduce -6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.49% | 206,264 | $10.1M | Add +22.0% |
| ESGU iShares ESG Aware MSCI USA | 1.37% | 76,084 | $9.3M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 1.33% | 47,328 | $9.0M | Add +59.4% |
| IYW iShares Ustechnology ETF | 1.31% | 63,149 | $8.9M | Add +6.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.22% | 66,114 | $8.2M | Reduce -8.9% |
| XLV SS Health Care Select Sector | 1.21% | 56,090 | $8.2M | Reduce -9.5% |
| USFR Wisdomtree Floating Rate Tre | 1.00% | 134,587 | $6.8M | Reduce -47.4% |
| MUB iShares National Muni Bond E | 0.95% | 61,232 | $6.5M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.94% | 7,729 | $6.4M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 137,806 | $6.4M | Add +47.2% |
| V Visa Inc. Class A | 0.93% | 17,905 | $6.3M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.92% | 26,827 | $6.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.91% | 32,452 | $6.2M | Add +4.0% |
| SYK Stryker Corp. | 0.90% | 16,394 | $6.1M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.89% | 11,039 | $6.1M | Reduce -1.0% |
| XLY SS Consumer Disc Select Sect | 0.89% | 30,601 | $6.0M | Reduce -7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.87% | 17,074 | $5.9M | Reduce -10.6% |
| ET Energy Transfer LP | 0.87% | 315,189 | $5.9M | Reduce -2.0% |
| KLAC KLA Corp. | 0.83% | 8,287 | $5.6M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.80% | 32,477 | $5.4M | Reduce -23.0% |
| ICE Intercontinental Exchange Inc. | 0.80% | 31,244 | $5.4M | Add +0.5% |
| ABBV Abbvie Inc. | 0.78% | 25,156 | $5.3M | Add +0.6% |
| BCAT BlackRock Capital Alloc TR | 0.77% | 363,870 | $5.2M | Reduce -0.9% |
| TEL Te Connectivity PLC | 0.74% | 35,396 | $5.0M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.73% | 89,667 | $4.9M | Reduce -13.6% |
| IVLU iShares MSCI International V | 0.73% | 162,631 | $4.9M | Reduce -5.5% |
| RTX RTX Corp. | 0.71% | 36,521 | $4.8M | Reduce -0.4% |
| VIS Vanguard Industrials ETF | 0.70% | 19,214 | $4.8M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.69% | 34,906 | $4.7M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.67% | 8,695 | $4.6M | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.67% | 25,127 | $4.5M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.65% | 33,189 | $4.4M | Add +96.7% |
| IEMG iShares Core MSCI Emerging | 0.64% | 80,408 | $4.3M | Add +95.8% |
| WM Waste Management Inc. | 0.64% | 18,644 | $4.3M | Reduce -0.9% |
| J Jacobs Solutions Inc. | 0.62% | 34,689 | $4.2M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.57% | 35,455 | $3.9M | Add +1.0% |
| KBDC Kayne Anderson BDC Inc. | 0.55% | 228,518 | $3.7M | Add +142.1% |
| VOO Vanguard S&P 500 ETF | 0.54% | 7,159 | $3.7M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.52% | 6,130 | $3.5M | Add +4.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 6,202 | $3.5M | Add +8.0% |
| TLH iShares 10-20 Year Treasury | 0.51% | 33,377 | $3.5M | Add +251.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 7,225 | $3.4M | Reduce -5.6% |
| ZTS Zoetis Inc. | 0.49% | 20,181 | $3.3M | Reduce -3.7% |
| IEV iShares Europe ETF | 0.49% | 56,998 | $3.3M | Reduce -9.0% |
| COIN Coinbase Global Inc. Class A | 0.49% | 19,129 | $3.3M | Add +8.4% |
| ACN Accenture PLC Class A | 0.47% | 10,161 | $3.2M | Reduce -2.0% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 66,567 | $3.1M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 8,274 | $3.1M | Add +2.6% |
| ISRG Intuitive Surgical Inc. | 0.45% | 6,192 | $3.1M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 28,992 | $3.0M | Reduce -13.3% |
| ADI Analog Devices Inc. | 0.45% | 14,959 | $3.0M | Reduce -37.7% |
| XLI SS Industrial Select Sector | 0.45% | 23,012 | $3.0M | Reduce -22.3% |
| WEC WEC Energy Group Inc. | 0.45% | 27,636 | $3.0M | New |
| IWM iShares Russell 2000 ETF | 0.44% | 14,864 | $3.0M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 13,769 | $2.8M | Add +24.0% |
| MCO Moody's Corp. | 0.41% | 5,926 | $2.8M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.40% | 30,221 | $2.7M | Reduce -46.9% |
| VHT Vanguard Health Care ETF | 0.40% | 10,138 | $2.7M | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 15,363 | $2.7M | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 11,759 | $2.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 4,826 | $2.6M | Add +5.3% |
| EMGF iShares Emerging Markets Equ | 0.38% | 54,576 | $2.6M | Reduce -8.1% |
| HON Honeywell International Inc. | 0.38% | 11,987 | $2.5M | Reduce -0.9% |
| PTON Peloton Interactive Inc. Class A | 0.37% | 400,000 | $2.5M | Reduce -0.2% |
| RSG Republic Services Inc. | 0.37% | 10,429 | $2.5M | Reduce -0.7% |
| CTSH Cognizant Tech Solutions-A | 0.37% | 32,420 | $2.5M | New |
| COST Costco Wholesale Corp. | 0.36% | 2,595 | $2.5M | Add +2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 26,203 | $2.5M | Reduce -4.3% |
| NDAQ Nasdaq Inc. | 0.35% | 31,618 | $2.4M | New |
| NFLX Netflix Inc. | 0.35% | 2,569 | $2.4M | Reduce -3.0% |
| NTRA Natera Inc. | 0.35% | 16,939 | $2.4M | Reduce -1.5% |
| APH Amphenol Corp. Class A | 0.35% | 35,922 | $2.4M | New |
| PG The Procter & Gamble Co. | 0.34% | 13,513 | $2.3M | Add +8.0% |
| EOG EOG Resources Inc. | 0.34% | 17,918 | $2.3M | Reduce -0.2% |
| IAU iShares Gold Trust | 0.33% | 38,159 | $2.2M | Add +242.4% |
| GLD SPDR Gold Shares | 0.32% | 7,600 | $2.2M | Add +17.1% |
| WMT Walmart Inc. | 0.32% | 24,395 | $2.1M | Reduce -1.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.31% | 87,630 | $2.1M | No change |
| USFD US Foods Holding Corp. | 0.31% | 31,750 | $2.1M | No change |
| DE Deere & Co. | 0.30% | 4,361 | $2.1M | Add +2.8% |
| FPEI First Trust Institutional PR | 0.30% | 109,750 | $2.1M | No change |
| VMC Vulcan Materials Co. | 0.30% | 8,562 | $2.0M | Add +0.5% |
| CAVA Cava Group Inc. | 0.29% | 22,680 | $2.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 12,664 | $2.0M | Reduce -0.7% |
| SKYY First Trust Cloud Computing | 0.28% | 18,859 | $1.9M | Reduce -0.1% |
| HLNE Hamilton Lane Inc. Class A | 0.28% | 12,670 | $1.9M | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.27% | 48,993 | $1.9M | Add +1.4% |
| GDX Vaneck Gold Miners ETF | 0.27% | 40,000 | $1.8M | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.26% | 49,268 | $1.8M | New |
| STEP Stepstone Group Inc. Class A | 0.25% | 32,981 | $1.7M | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.25% | 64,212 | $1.7M | Add +0.9% |
| MBB iShares MBS ETF | 0.23% | 16,762 | $1.6M | Add +20.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 5,383 | $1.6M | Add +9.5% |
| HD Home Depot Inc. | 0.23% | 4,166 | $1.5M | Reduce -59.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.22% | 15,418 | $1.5M | Reduce -23.2% |
| GOOG Alphabet Inc. Class C | 0.21% | 8,935 | $1.4M | Reduce -2.6% |
| CME Cme Group Inc. | 0.21% | 5,255 | $1.4M | No change |
| SPGI S&P Global Inc. | 0.20% | 2,719 | $1.4M | Reduce -1.6% |
| IGM iShares Expanded Tech Sector | 0.20% | 15,193 | $1.4M | Add +13.0% |
| XLF SS Financial Select Sector | 0.20% | 27,569 | $1.4M | No change |
| VFH Vanguard Financials ETF | 0.20% | 11,465 | $1.4M | Reduce -13.5% |
| IWB iShares Russell 1000 ETF | 0.20% | 4,311 | $1.3M | Add +17.2% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 7,591 | $1.3M | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.19% | 28,238 | $1.3M | Add +65.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.19% | 11,833 | $1.3M | Reduce -17.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.18% | 23,685 | $1.2M | Add +45.1% |
| OWL Blue Owl Capital Inc. | 0.18% | 61,247 | $1.2M | Add +1.4% |
| CPNG Coupang Inc. | 0.18% | 54,652 | $1.2M | No change |
| DHS Wisdomtree US High Dividend | 0.18% | 12,042 | $1.2M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.17% | 10,214 | $1.1M | Reduce -6.9% |
| DJD Invesco Dow Jones Industrial | 0.16% | 21,050 | $1.1M | No change |
| SCHB Schwab US Broad Market ETF | 0.16% | 51,118 | $1.1M | Add +13.8% |
| FDN First Trust DJ Internet Ind | 0.16% | 4,765 | $1.1M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.15% | 9,820 | $1.0M | Add +14.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 4,185 | $1.0M | Add +8.9% |
| PINS Pinterest Inc. Class A | 0.15% | 32,759 | $1.0M | Reduce -40.0% |
| FANG Diamondback Energy Inc. | 0.15% | 6,337 | $1.0M | Reduce -11.2% |
| TSLA Tesla Inc. | 0.15% | 3,874 | $1.0M | Add +31.9% |
| JNJ Johnson & Johnson | 0.14% | 5,910 | $980K | Add +9.2% |
| PM Philip Morris International | 0.14% | 5,868 | $939K | Add +5.7% |
| NEE Nextera Energy Inc. | 0.14% | 13,147 | $932K | Add +2.4% |
| SBUX Starbucks Corp. | 0.14% | 9,470 | $929K | Reduce -2.8% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 11,182 | $913K | Reduce -37.5% |
| AMLP Alerian MLP ETF | 0.13% | 17,553 | $912K | Add +10.5% |
| DFAT Dimensional US Target Value | 0.13% | 17,580 | $905K | No change |
| NOW ServiceNow Inc. | 0.13% | 1,076 | $857K | Reduce -8.9% |
| ORCL Oracle Corp. | 0.13% | 6,110 | $854K | Add +6.2% |
| MCD McDonald's Corp. | 0.12% | 2,646 | $827K | Add +1.5% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.12% | 50,000 | $822K | No change |
| IFRA iShares US Infrastructure | 0.12% | 18,114 | $816K | Reduce -49.8% |
| DHI D.R. Horton Inc. | 0.11% | 6,053 | $770K | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.11% | 2,117 | $764K | Add +31.1% |
| RKT Rocket Cos Inc. Class A | 0.11% | 62,300 | $752K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 6,307 | $750K | Add +13.8% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 12,223 | $745K | Reduce -43.6% |
| BRRR Coinshares Bitcoin ETF | 0.10% | 30,250 | $705K | No change |
| TIDAL TRUST II | 0.10% | 34,151 | $694K | New |
| URA Global X Uranium ETF | 0.10% | 29,200 | $669K | New |
| VGSH Vanguard Short-Term Treasury | 0.10% | 11,258 | $661K | Add +28.8% |
| TLT iShares 20+ Year Treasury BD | 0.09% | 6,988 | $636K | Reduce -63.2% |
| SCHW Schwab (charles) Corp. | 0.09% | 8,113 | $635K | Reduce -8.5% |
| UNP Union Pacific Corp. | 0.09% | 2,686 | $635K | Add +1.5% |
| FSLR First Solar Inc. | 0.09% | 5,000 | $632K | Reduce -0.4% |
| SIRI Sirius XM Holdings Inc. | 0.09% | 28,000 | $631K | New |
| QCOM Qualcomm Inc. | 0.09% | 4,039 | $620K | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.09% | 1,297 | $579K | Add +7.4% |
| CVX Chevron Corp. | 0.08% | 3,430 | $574K | Add +10.8% |
| ITW Illinois Tool Works | 0.08% | 2,293 | $572K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 10,000 | $572K | No change |
| AMGN Amgen Inc. | 0.08% | 1,737 | $541K | Add +3.3% |
| CGBD Carlyle Secured Lending Inc. | 0.07% | 31,000 | $502K | No change |
| SO The Southern Co. | 0.07% | 5,391 | $496K | Add +5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 6,246 | $492K | Reduce -18.2% |
| ADP Automatic Data Processing | 0.07% | 1,593 | $489K | Reduce -10.6% |
| GS Goldman Sachs Group Inc. | 0.07% | 895 | $489K | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.07% | 13,210 | $487K | Reduce -84.2% |
| URI United Rentals Inc. | 0.07% | 776 | $486K | No change |
| TGT Target Corp. | 0.07% | 4,628 | $483K | Add +0.4% |
| PHM Pultegroup Inc. | 0.07% | 4,620 | $476K | Reduce -20.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 11,382 | $475K | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.07% | 7,643 | $472K | Add +17.2% |
| IBB iShares Biotechnology ETF | 0.07% | 3,638 | $465K | Reduce -31.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 7,656 | $464K | Add +3.7% |
| KO The Coca-Cola Co. | 0.07% | 6,385 | $460K | Add +9.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 5,640 | $445K | No change |
| ULTA Ulta Beauty Inc. | 0.07% | 1,203 | $441K | Reduce -8.4% |
| CSCO Cisco Systems Inc. | 0.07% | 7,144 | $441K | Add +15.5% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 882 | $439K | Add +0.8% |
| MGM MGM Resorts International | 0.06% | 14,729 | $437K | No change |
| FTSM First Trust Enh Short Mat FD | 0.06% | 7,180 | $431K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,528 | $420K | Reduce -17.3% |
| IWN iShares Russell 2000 Value E | 0.06% | 2,694 | $407K | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,825 | $398K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,065 | $395K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 767 | $393K | No change |
| FLG Flagstar Bank NA | 0.06% | 33,333 | $387K | Reduce -0.1% |
| IGF iShares Global Infrastructur | 0.06% | 6,914 | $378K | Add +1.6% |
| DOW Dow Inc. | 0.06% | 10,812 | $378K | Add +5.0% |
| AWK American Water Works Co. Inc. | 0.05% | 2,500 | $369K | No change |
| COP Conocophillips | 0.05% | 3,491 | $367K | Reduce -90.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 7,116 | $363K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 7,233 | $363K | Add +5.3% |
| MDT Medtronic PLC | 0.05% | 3,986 | $361K | Add +15.1% |
| PNC PNC Financial Services Group | 0.05% | 2,043 | $359K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.05% | 4,955 | $356K | Add +10.8% |
| PLMR Palomar Holdings Inc. | 0.05% | 2,549 | $349K | Add +6.5% |
| NKE Nike Inc. Class B | 0.05% | 5,350 | $342K | Add +7.9% |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,860 | $341K | Reduce -0.2% |
| HIMU iShares High Yild Muni A ETF | 0.05% | 6,780 | $336K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,347 | $335K | Add +16.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 10,019 | $327K | No change |
| CACC Credit Acceptance Corp. | 0.05% | 631 | $326K | No change |
| VAW Vanguard Materials ETF | 0.05% | 1,725 | $326K | Reduce -1.5% |
| T AT&T Inc. | 0.05% | 11,433 | $323K | Add +19.2% |
| GILD Gilead Sciences Inc. | 0.05% | 2,828 | $317K | Add +13.7% |
| IGRO iShares Intl Div Growth ETF | 0.05% | 4,346 | $315K | Add +21.8% |
| CG The Carlyle Group Inc. | 0.05% | 7,057 | $308K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 730 | $307K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 3,809 | $306K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,364 | $302K | Add +0.5% |
| CMI Cummins Inc. | 0.04% | 960 | $301K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 12,974 | $300K | Add +23.0% |
| AXP American Express Co. | 0.04% | 1,115 | $300K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.04% | 2,063 | $299K | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,448 | $299K | Add +26.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,186 | $299K | Add +2.4% |
| MT Arcelormittal-NY Registered | 0.04% | 10,145 | $293K | Add +0.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 6,125 | $291K | New |
| VGIT Vanguard Intermediate-Term T | 0.04% | 4,899 | $291K | New |
| TMUS T-Mobile US Inc. | 0.04% | 1,091 | $291K | New |
| CAT Caterpillar Inc. | 0.04% | 880 | $290K | Add +11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,496 | $290K | No change |
| DOV Dover Corp. | 0.04% | 1,629 | $286K | Reduce -15.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,875 | $284K | Add +12.8% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 4,642 | $283K | Reduce -11.5% |
| IXC iShares Global Energy ETF | 0.04% | 6,715 | $283K | Reduce -42.0% |
| INTU Intuit Inc. | 0.04% | 455 | $279K | No change |
| HURN Huron Consulting Group Inc. | 0.04% | 1,909 | $274K | Add +7.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 7,422 | $270K | No change |
| LRN Stride Inc. | 0.04% | 2,109 | $267K | Reduce -14.4% |
| QXO Qxo Inc. | 0.04% | 19,688 | $267K | Reduce -45.2% |
| SFM Sprouts Farmers Market Inc. | 0.04% | 1,742 | $266K | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 6,073 | $265K | Add +23.0% |
| GPC Genuine Parts Co. | 0.04% | 2,192 | $263K | Reduce -13.0% |
| EXLS Exlservice Holdings Inc. | 0.04% | 5,532 | $261K | Add +7.1% |
| ICVT iShares Convertible Bond ETF | 0.04% | 3,095 | $259K | Add +9.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 6,168 | $251K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,323 | $249K | Add +3.2% |
| DUOL Duolingo | 0.04% | 799 | $248K | Add +6.5% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,729 | $247K | New |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 10,755 | $242K | No change |
| TXRH Texas Roadhouse Inc. | 0.04% | 1,425 | $238K | Add +12.3% |
| PEP Pepsico Inc. | 0.03% | 1,574 | $236K | New |
| CLSK Cleanspark Inc. | 0.03% | 35,000 | $235K | Reduce -2.8% |
| FWONK Liberty Media Corp. Class C | 0.03% | 2,565 | $231K | No change |
| RRX Regal Rexnord Corp. | 0.03% | 2,000 | $228K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,308 | $228K | Reduce -6.6% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 464 | $226K | Add +6.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 9,300 | $226K | New |
| ENSG The Ensign Group Inc. | 0.03% | 1,729 | $224K | New |
| LNTH Lantheus Holdings Inc. | 0.03% | 2,268 | $221K | New |
| AMD Advanced Micro Devices | 0.03% | 2,144 | $220K | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 9,503 | $218K | New |
| RELY Remitly Global Inc. | 0.03% | 10,477 | $218K | Add +15.4% |
| BLK BlackRock Inc. | 0.03% | 225 | $213K | No change |
| BN Brookfield Corp. | 0.03% | 4,062 | $213K | Reduce -13.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.03% | 2,658 | $213K | Add +4.7% |
| MMSI Merit Medical Systems Inc. | 0.03% | 1,968 | $208K | New |
| MS Morgan Stanley | 0.03% | 1,755 | $205K | Add +5.8% |
| EWC iShares MSCI Canada ETF | 0.03% | 5,000 | $204K | New |
| FRSH Freshworks Inc. Class A | 0.03% | 13,118 | $185K | New |
| SOUN Soundhound AI Inc. Class A | 0.03% | 22,000 | $179K | No change |
| BITF Bitfarms Ltd./Canada | 0.03% | 222,250 | $175K | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.03% | 14,115 | $171K | New |
| SEMR Semrush Holdings Inc. Class A | 0.02% | 14,071 | $131K | Add +3.9% |
| OPEN Opendoor Technologies Inc. | 0.02% | 108,740 | $111K | No change |
| APLD Applied Digital Corp. | 0.01% | 17,000 | $96K | No change |
| KSS Kohls Corp. | 0.01% | 10,000 | $82K | No change |
| WULF Terawulf Inc. | 0.01% | 22,800 | $62K | No change |