| IVV iShares Core S&P 500 ETF | 6.74% | 82,796 | $51.4M | Reduce -21.3% |
| VGT Vanguard Info Tech ETF | 3.39% | 38,995 | $25.9M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 2.82% | 117,722 | $21.5M | Reduce -8.2% |
| MSFT Microsoft Corp. | 2.81% | 43,151 | $21.5M | Add +2.8% |
| GBIL Goldman Sachs Access Treasur | 2.60% | 197,865 | $19.8M | Add +14.5% |
| EFV iShares MSCI Eafe Value ETF | 2.55% | 305,810 | $19.4M | Add +15.9% |
| OEF iShares S&P 100 ETF | 2.26% | 56,671 | $17.2M | Add +3.9% |
| NVDA Nvidia Corp. | 2.03% | 98,123 | $15.5M | Add +5.2% |
| AAPL Apple Inc. | 1.96% | 72,915 | $15.0M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 1.89% | 130,769 | $14.4M | Reduce -13.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.42% | 96,649 | $10.8M | Reduce -12.8% |
| ESGU iShares ESG Aware MSCI USA | 1.35% | 76,284 | $10.3M | Add +0.3% |
| IYW iShares Ustechnology ETF | 1.30% | 57,143 | $9.9M | Reduce -9.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.30% | 201,847 | $9.9M | Reduce -2.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.25% | 175,031 | $9.5M | Reduce -15.1% |
| IVE iShares S&P 500 Value ETF | 1.25% | 48,595 | $9.5M | Add +2.7% |
| GSUS Goldman Sachs Marketbeta US | 1.21% | 108,039 | $9.2M | New |
| AVGO Broadcom Inc. | 1.18% | 32,509 | $9.0M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.04% | 132,687 | $8.0M | Add +65.0% |
| XLV SS Health Care Select Sector | 0.96% | 54,223 | $7.3M | Reduce -3.3% |
| KLAC KLA Corp. | 0.96% | 8,152 | $7.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.95% | 32,924 | $7.2M | Add +1.4% |
| MUB iShares National Muni Bond E | 0.93% | 68,218 | $7.1M | Add +11.4% |
| COIN Coinbase Global Inc. Class A | 0.88% | 19,130 | $6.7M | Add +0.0% |
| V Visa Inc. Class A | 0.85% | 18,246 | $6.5M | Add +1.9% |
| SYK Stryker Corp. | 0.85% | 16,326 | $6.5M | Reduce -0.4% |
| XLY SS Consumer Disc Select Sect | 0.85% | 29,683 | $6.5M | Reduce -3.0% |
| KBDC Kayne Anderson BDC Inc. | 0.83% | 402,400 | $6.3M | Add +76.1% |
| MA Mastercard Inc. Class A | 0.82% | 11,076 | $6.2M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.80% | 29,374 | $6.1M | Add +16.9% |
| APH Amphenol Corp. Class A | 0.78% | 60,255 | $6.0M | Add +67.7% |
| LOW Lowe's Cos Inc. | 0.78% | 26,752 | $5.9M | Reduce -0.3% |
| ET Energy Transfer LP | 0.76% | 318,511 | $5.8M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.73% | 30,370 | $5.6M | Reduce -2.8% |
| BCAT BlackRock Capital Alloc TR | 0.72% | 363,870 | $5.5M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.72% | 17,068 | $5.5M | Reduce -0.0% |
| IVLU iShares MSCI International V | 0.70% | 162,903 | $5.4M | Add +0.2% |
| RTX RTX Corp. | 0.69% | 36,115 | $5.3M | Reduce -1.1% |
| VIS Vanguard Industrials ETF | 0.66% | 17,964 | $5.0M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.65% | 6,356 | $5.0M | Reduce -17.8% |
| GCOR Goldman Sachs Access US Agg | 0.65% | 119,755 | $5.0M | New |
| META Meta Platforms Inc. Class A | 0.62% | 6,364 | $4.7M | Add +3.8% |
| EMR Emerson Electric Co. | 0.61% | 35,007 | $4.7M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.61% | 34,906 | $4.6M | No change |
| ABT Abbott Laboratories | 0.60% | 33,625 | $4.6M | Add +1.3% |
| ABBV Abbvie Inc. | 0.60% | 24,608 | $4.6M | Reduce -2.2% |
| WEC WEC Energy Group Inc. | 0.58% | 42,507 | $4.4M | Add +53.8% |
| VOO Vanguard S&P 500 ETF | 0.58% | 7,707 | $4.4M | Add +7.7% |
| J Jacobs Solutions Inc. | 0.56% | 32,722 | $4.3M | Reduce -5.7% |
| WM Waste Management Inc. | 0.56% | 18,606 | $4.3M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 67,341 | $4.1M | Add +1.2% |
| GSIE Goldman Sachs Activebeta Int | 0.54% | 103,897 | $4.1M | New |
| THRO iShares U.S. Thematic Rotati | 0.54% | 115,583 | $4.1M | New |
| USFR Wisdomtree Floating Rate Tre | 0.54% | 81,172 | $4.1M | Reduce -39.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 6,567 | $4.1M | Add +5.9% |
| NDAQ Nasdaq Inc. | 0.50% | 42,478 | $3.8M | Add +34.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 6,762 | $3.7M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 8,213 | $3.6M | Reduce -0.7% |
| TEL Te Connectivity PLC | 0.47% | 21,148 | $3.6M | Reduce -40.3% |
| NFLX Netflix Inc. | 0.47% | 2,662 | $3.6M | Add +3.6% |
| ADI Analog Devices Inc. | 0.47% | 14,926 | $3.6M | Reduce -0.2% |
| IEV iShares Europe ETF | 0.47% | 56,100 | $3.5M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.45% | 23,012 | $3.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.44% | 6,197 | $3.4M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 14,864 | $3.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.41% | 28,694 | $3.1M | Reduce -1.0% |
| MCO Moody's Corp. | 0.39% | 5,904 | $3.0M | Reduce -0.4% |
| GSLC Goldman Activebeta US LC ETF | 0.38% | 24,170 | $2.9M | New |
| HON Honeywell International Inc. | 0.37% | 12,141 | $2.8M | Add +1.3% |
| ZTS Zoetis Inc. | 0.37% | 18,041 | $2.8M | Reduce -10.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 11,679 | $2.8M | Reduce -15.2% |
| EMGF iShares Emerging Markets Equ | 0.37% | 53,721 | $2.8M | Reduce -1.6% |
| NTRA Natera Inc. | 0.36% | 16,321 | $2.8M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 15,350 | $2.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.35% | 2,664 | $2.6M | Add +2.7% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 11,759 | $2.6M | No change |
| RSG Republic Services Inc. | 0.34% | 10,429 | $2.6M | No change |
| ETN Eaton Corp. PLC | 0.34% | 7,181 | $2.6M | New |
| WMT Walmart Inc. | 0.33% | 25,727 | $2.5M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 0.33% | 14,225 | $2.5M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 5,128 | $2.5M | Add +6.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.32% | 55,415 | $2.5M | Add +96.2% |
| USFD US Foods Holding Corp. | 0.32% | 31,750 | $2.4M | No change |
| VHT Vanguard Health Care ETF | 0.32% | 9,790 | $2.4M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 25,837 | $2.4M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.32% | 30,043 | $2.4M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.31% | 7,659 | $2.3M | Add +0.8% |
| DE Deere & Co. | 0.30% | 4,417 | $2.3M | Add +1.3% |
| SKYY First Trust Cloud Computing | 0.29% | 18,271 | $2.2M | Reduce -3.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.29% | 87,630 | $2.2M | No change |
| CTSH Cognizant Tech Solutions-A | 0.28% | 27,470 | $2.1M | Reduce -15.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 33,703 | $2.1M | Reduce -62.4% |
| PG The Procter & Gamble Co. | 0.27% | 13,133 | $2.1M | Reduce -2.8% |
| FPEI First Trust Institutional PR | 0.27% | 109,750 | $2.1M | No change |
| FCX Freeport-McMoran Inc. | 0.27% | 47,895 | $2.1M | Reduce -2.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.26% | 4,983 | $2.0M | Reduce -7.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 18,010 | $2.0M | Add +76.3% |
| IAU iShares Gold Trust | 0.26% | 31,290 | $2.0M | Reduce -18.0% |
| TLH iShares 10-20 Year Treasury | 0.26% | 19,170 | $1.9M | Reduce -42.6% |
| EOG EOG Resources Inc. | 0.25% | 16,091 | $1.9M | Reduce -10.2% |
| CAVA Cava Group Inc. | 0.25% | 22,680 | $1.9M | No change |
| VMC Vulcan Materials Co. | 0.25% | 7,292 | $1.9M | Reduce -14.8% |
| DFAE Dimensional Emerging Core Eq | 0.24% | 64,212 | $1.9M | No change |
| GDX Vaneck Gold Miners ETF | 0.24% | 35,000 | $1.8M | Reduce -12.5% |
| STEP Stepstone Group Inc. Class A | 0.24% | 32,768 | $1.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 10,184 | $1.8M | Add +14.0% |
| HLNE Hamilton Lane Inc. Class A | 0.24% | 12,565 | $1.8M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.23% | 5,507 | $1.7M | Add +42.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 37,322 | $1.7M | Reduce -72.9% |
| IWB iShares Russell 1000 ETF | 0.22% | 4,919 | $1.7M | Add +14.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.22% | 15,261 | $1.7M | Reduce -1.0% |
| CPNG Coupang Inc. | 0.21% | 54,652 | $1.6M | No change |
| HD Home Depot Inc. | 0.21% | 4,409 | $1.6M | Add +5.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 56,010 | $1.6M | New |
| IGM iShares Expanded Tech Sector | 0.21% | 14,239 | $1.6M | Reduce -6.3% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.20% | 32,982 | $1.5M | New |
| VFH Vanguard Financials ETF | 0.19% | 11,465 | $1.5M | No change |
| SPGI S&P Global Inc. | 0.19% | 2,723 | $1.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 4,834 | $1.4M | Add +15.5% |
| PTON Peloton Interactive Inc. Class A | 0.18% | 200,000 | $1.4M | Reduce -50.0% |
| ORCL Oracle Corp. | 0.18% | 6,322 | $1.4M | Add +3.5% |
| XLF SS Financial Select Sector | 0.18% | 26,349 | $1.4M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 7,591 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 3,234 | $1.4M | Add +52.8% |
| TIDAL TRUST II | 0.18% | 60,335 | $1.3M | Add +76.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 9,911 | $1.3M | Reduce -85.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.17% | 11,488 | $1.3M | Reduce -2.9% |
| PM Philip Morris International | 0.16% | 6,722 | $1.2M | Add +14.6% |
| FDN First Trust DJ Internet Ind | 0.16% | 4,445 | $1.2M | Reduce -6.7% |
| SCHB Schwab US Broad Market ETF | 0.16% | 49,962 | $1.2M | Reduce -2.3% |
| OWL Blue Owl Capital Inc. | 0.15% | 61,247 | $1.2M | No change |
| DHS Wisdomtree US High Dividend | 0.15% | 12,042 | $1.2M | No change |
| GEM Goldman Sachs Activebeta Em | 0.15% | 30,865 | $1.1M | New |
| SUB iShares Short-Term National | 0.15% | 10,578 | $1.1M | Add +7.7% |
| DJD Invesco Dow Jones Industrial | 0.15% | 21,050 | $1.1M | No change |
| PINS Pinterest Inc. Class A | 0.14% | 30,156 | $1.1M | Reduce -8.0% |
| URA Global X Uranium ETF | 0.13% | 25,000 | $970K | Reduce -14.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,097 | $966K | Reduce -64.4% |
| DFAT Dimensional US Target Value | 0.12% | 17,580 | $949K | No change |
| HIMU iShares High Yild Muni A ETF | 0.12% | 18,992 | $924K | Add +180.1% |
| BRRR Coinshares Bitcoin ETF | 0.12% | 30,250 | $922K | No change |
| JNJ Johnson & Johnson | 0.12% | 6,022 | $920K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.12% | 13,160 | $914K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 11,182 | $905K | No change |
| NOW ServiceNow Inc. | 0.12% | 871 | $895K | Reduce -19.1% |
| AMLP Alerian MLP ETF | 0.12% | 18,218 | $890K | Add +3.8% |
| CRDO Credo Technology Group Holdi | 0.12% | 9,593 | $888K | New |
| FANG Diamondback Energy Inc. | 0.11% | 6,071 | $834K | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 9,383 | $828K | Add +34.3% |
| FSLR First Solar Inc. | 0.11% | 5,000 | $828K | No change |
| DHI D.R. Horton Inc. | 0.10% | 6,143 | $792K | Add +1.5% |
| MCD McDonald's Corp. | 0.10% | 2,686 | $785K | Add +1.5% |
| MBB iShares MBS ETF | 0.10% | 8,323 | $781K | Reduce -50.4% |
| SCHW Schwab (charles) Corp. | 0.10% | 8,113 | $740K | No change |
| RKT Rocket Cos Inc. Class A | 0.10% | 51,259 | $727K | Reduce -17.7% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.09% | 40,000 | $707K | Reduce -20.0% |
| ADM Archer-Daniels-Midland Co. | 0.09% | 13,224 | $698K | New |
| XOM Exxon Mobil Corp. | 0.09% | 6,452 | $696K | Add +2.3% |
| GDXJ Vaneck Junior Gold Miners | 0.09% | 10,000 | $676K | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 947 | $670K | Add +5.8% |
| GSSC Goldman Sachs Activebeta US | 0.09% | 9,698 | $665K | New |
| PLMR Palomar Holdings Inc. | 0.08% | 4,183 | $645K | Add +64.1% |
| GTIP Goldman Sachs Access Inflati | 0.08% | 13,006 | $644K | New |
| SIRI Sirius XM Holdings Inc. | 0.08% | 28,000 | $643K | No change |
| IFRA iShares US Infrastructure | 0.08% | 13,067 | $643K | Reduce -27.9% |
| QCOM Qualcomm Inc. | 0.08% | 4,025 | $641K | Reduce -0.3% |
| STRL Sterling Infrastructure Inc. | 0.08% | 2,745 | $633K | New |
| FIX Comfort Systems USA Inc. | 0.08% | 1,159 | $621K | New |
| UNP Union Pacific Corp. | 0.08% | 2,646 | $609K | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.08% | 6,535 | $599K | Reduce -31.0% |
| URI United Rentals Inc. | 0.08% | 776 | $585K | No change |
| ITW Illinois Tool Works | 0.08% | 2,346 | $584K | Add +2.3% |
| TXRH Texas Roadhouse Inc. | 0.08% | 3,098 | $582K | Add +117.4% |
| EME Emcor Group Inc. | 0.08% | 1,081 | $578K | New |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.08% | 9,899 | $574K | New |
| ACN Accenture PLC Class A | 0.07% | 1,912 | $571K | Reduce -81.2% |
| ENSG The Ensign Group Inc. | 0.07% | 3,682 | $568K | Add +113.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 11,959 | $566K | Add +5.1% |
| ULTA Ulta Beauty Inc. | 0.07% | 1,203 | $563K | No change |
| INOD Innodata Inc. | 0.07% | 10,984 | $563K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.07% | 21,036 | $559K | New |
| HURN Huron Consulting Group Inc. | 0.07% | 4,049 | $557K | Add +112.1% |
| SFM Sprouts Farmers Market Inc. | 0.07% | 3,381 | $557K | Add +94.1% |
| GSWO Goldman Sachs Activebeta Wor | 0.07% | 10,117 | $554K | New |
| LMT Lockheed Martin Corp. | 0.07% | 1,195 | $553K | Reduce -7.9% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 11,901 | $551K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.07% | 7,901 | $548K | Add +10.6% |
| CVX Chevron Corp. | 0.07% | 3,806 | $545K | Add +11.0% |
| ADP Automatic Data Processing | 0.07% | 1,758 | $544K | Add +10.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.07% | 5,801 | $543K | Add +118.3% |
| VTIP Vanguard Short-Term Tips | 0.07% | 10,761 | $541K | New |
| SO The Southern Co. | 0.07% | 5,858 | $538K | Add +8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 6,575 | $537K | Add +5.3% |
| CME Cme Group Inc. | 0.07% | 1,934 | $533K | Reduce -63.2% |
| EXLS Exlservice Holdings Inc. | 0.07% | 12,150 | $532K | Add +119.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 14,634 | $522K | Add +10.8% |
| HIMS Hims & Hers Health Inc. | 0.07% | 10,467 | $522K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 1,697 | $517K | Add +11.1% |
| INTU Intuit Inc. | 0.07% | 650 | $512K | Add +42.9% |
| MGM MGM Resorts International | 0.07% | 14,621 | $503K | Reduce -0.7% |
| RMBS Rambus Inc. | 0.07% | 7,852 | $503K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 7,453 | $501K | Reduce -2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 9,289 | $491K | Reduce -60.8% |
| VRRM Verra Mobility Corp. | 0.06% | 19,177 | $487K | New |
| PHM Pultegroup Inc. | 0.06% | 4,602 | $486K | Reduce -0.4% |
| KNSL Kinsale Capital Group Inc. | 0.06% | 1,003 | $485K | Add +116.2% |
| COP Conocophillips | 0.06% | 5,407 | $485K | Add +54.9% |
| AMGN Amgen Inc. | 0.06% | 1,736 | $485K | Reduce -0.1% |
| TGT Target Corp. | 0.06% | 4,814 | $475K | Add +4.0% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 8,039 | $473K | Reduce -28.6% |
| HQY Healthequity Inc. | 0.06% | 4,507 | $472K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 12,362 | $469K | Reduce -74.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 7,312 | $468K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.06% | 6,452 | $460K | Add +1.1% |
| BDC Belden Inc. | 0.06% | 3,886 | $450K | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.06% | 10,660 | $450K | New |
| UFPT Ufp Technologies Inc. | 0.06% | 1,829 | $447K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,512 | $446K | Add +12.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.06% | 20,427 | $443K | Add +119.7% |
| CGBD Carlyle Secured Lending Inc. | 0.06% | 31,000 | $436K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 5,440 | $432K | Reduce -3.5% |
| ADUS Addus Homecare Corp. | 0.06% | 3,689 | $425K | New |
| QXO Qxo Inc. | 0.06% | 19,688 | $424K | No change |
| IWN iShares Russell 2000 Value E | 0.06% | 2,669 | $421K | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 7,432 | $417K | Add +2.8% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 6,930 | $416K | Reduce -3.5% |
| AXP American Express Co. | 0.05% | 1,304 | $416K | Add +16.9% |
| BL Blackline Inc. | 0.05% | 7,341 | $416K | New |
| WFC Wells Fargo & Co. | 0.05% | 5,184 | $415K | Add +4.6% |
| PNC PNC Financial Services Group | 0.05% | 2,220 | $414K | Add +8.7% |
| MMSI Merit Medical Systems Inc. | 0.05% | 4,420 | $413K | Add +124.6% |
| AMAT Applied Materials Inc. | 0.05% | 2,248 | $412K | Add +9.0% |
| GRBK Green Brick Partners Inc. | 0.05% | 6,520 | $410K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,065 | $409K | No change |
| LRN Stride Inc. | 0.05% | 2,812 | $408K | Add +33.3% |
| CWAN Clearwater Analytics HDS-A | 0.05% | 18,589 | $408K | New |
| AX Axos Financial Inc. | 0.05% | 5,335 | $406K | New |
| LNTH Lantheus Holdings Inc. | 0.05% | 4,853 | $397K | Add +114.0% |
| ELF Elf Beauty Inc. | 0.05% | 3,173 | $395K | New |
| FRSH Freshworks Inc. Class A | 0.05% | 26,400 | $394K | Add +101.3% |
| ADMA Adma Biologics Inc. | 0.05% | 21,219 | $386K | New |
| CLSK Cleanspark Inc. | 0.05% | 35,000 | $386K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 1,386 | $384K | Add +16.9% |
| NOC Northrop Grumman Corp. | 0.05% | 767 | $383K | No change |
| ALKT Alkami Technology Inc. | 0.05% | 12,713 | $383K | New |
| T AT&T Inc. | 0.05% | 13,058 | $378K | Add +14.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 7,116 | $372K | No change |
| NKE Nike Inc. Class B | 0.05% | 5,203 | $372K | Reduce -2.8% |
| MEDP Medpace Holdings Inc. | 0.05% | 1,173 | $368K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 3,809 | $363K | No change |
| CG The Carlyle Group Inc. | 0.05% | 7,057 | $363K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,805 | $360K | Reduce -14.9% |
| IBB iShares Biotechnology ETF | 0.05% | 2,840 | $359K | Reduce -21.9% |
| BLD Topbuild Corp. | 0.05% | 1,092 | $354K | New |
| FLG Flagstar Bank NA | 0.05% | 33,333 | $353K | No change |
| QLYS Qualys Inc. | 0.05% | 2,460 | $351K | New |
| AAON Aaon Inc. | 0.05% | 4,760 | $351K | New |
| AWK American Water Works Co. Inc. | 0.05% | 2,522 | $351K | Add +0.9% |
| BLK BlackRock Inc. | 0.05% | 331 | $347K | Add +47.1% |
| PI Impinj Inc. | 0.05% | 3,115 | $346K | New |
| AMD Advanced Micro Devices | 0.05% | 2,433 | $345K | Add +13.5% |
| CAT Caterpillar Inc. | 0.05% | 889 | $345K | Add +1.0% |
| SHYD Vaneck SH Hi YLD Muni | 0.04% | 15,200 | $343K | Add +41.3% |
| MDT Medtronic PLC | 0.04% | 3,868 | $340K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,706 | $337K | Add +17.2% |
| VAW Vanguard Materials ETF | 0.04% | 1,725 | $336K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 823 | $334K | Reduce -6.7% |
| MBIN Merchants Bancorp | 0.04% | 10,000 | $332K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 10,019 | $331K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 2,942 | $326K | Add +4.0% |
| INDA iShares MSCI India ETF | 0.04% | 5,840 | $325K | New |
| MT Arcelormittal-NY Registered | 0.04% | 10,272 | $324K | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,363 | $324K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 730 | $323K | No change |
| CACC Credit Acceptance Corp. | 0.04% | 631 | $321K | No change |
| CMI Cummins Inc. | 0.04% | 960 | $314K | No change |
| DOV Dover Corp. | 0.04% | 1,697 | $311K | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 5,083 | $304K | Add +3.8% |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,860 | $303K | No change |
| DUOL Duolingo | 0.04% | 737 | $302K | Reduce -7.8% |
| IAGG iShares Intl Aggregate Bond | 0.04% | 5,899 | $301K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 7,422 | $301K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,202 | $300K | New |
| IGF iShares Global Infrastructur | 0.04% | 5,063 | $300K | Reduce -26.8% |
| RRX Regal Rexnord Corp. | 0.04% | 2,000 | $291K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,270 | $289K | New |
| GTLS Chart Industries Inc. | 0.04% | 1,744 | $287K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 12,128 | $282K | Reduce -6.5% |
| VITL Vital Farms Inc. | 0.04% | 7,255 | $279K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,430 | $278K | Add +8.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.04% | 5,748 | $275K | Reduce -6.2% |
| GPC Genuine Parts Co. | 0.04% | 2,192 | $268K | No change |
| FWONK Liberty Media Corp. Class C | 0.04% | 2,565 | $268K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 6,168 | $263K | No change |
| ADBE Adobe Inc. | 0.03% | 671 | $260K | New |
| TMUS T-Mobile US Inc. | 0.03% | 1,081 | $258K | Reduce -0.9% |
| MS Morgan Stanley | 0.03% | 1,813 | $255K | Add +3.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,574 | $255K | Reduce -10.5% |
| UBER Uber Technologies Inc. | 0.03% | 2,720 | $254K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,454 | $253K | New |
| BN Brookfield Corp. | 0.03% | 4,062 | $251K | No change |
| TENB Tenable Holdings Inc. | 0.03% | 7,366 | $249K | New |
| DLR Digital Realty Trust Inc. | 0.03% | 1,417 | $247K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,205 | $247K | New |
| IYH iShares U.S. Healthcare ETF | 0.03% | 4,311 | $243K | Reduce -7.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 5,008 | $242K | Reduce -17.5% |
| MTDR Matador Resources Co. | 0.03% | 5,032 | $240K | New |
| SPSC SPS Commerce Inc. | 0.03% | 1,764 | $240K | New |
| COF Capital One Financial Corp. | 0.03% | 1,111 | $236K | New |
| SOUN Soundhound AI Inc. Class A | 0.03% | 22,000 | $236K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 4,922 | $235K | New |
| IGRO iShares Intl Div Growth ETF | 0.03% | 2,942 | $232K | Reduce -32.3% |
| LBRDK Liberty Broadband-C | 0.03% | 2,350 | $231K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,121 | $230K | Reduce -25.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 5,659 | $226K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 2,655 | $220K | New |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,406 | $218K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 956 | $217K | New |
| RELY Remitly Global Inc. | 0.03% | 11,382 | $214K | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 8,044 | $213K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,377 | $212K | New |
| LEU Centrus Energy Corp. Class A | 0.03% | 1,155 | $212K | New |
| RDVY First Trust Rising Dividend | 0.03% | 3,250 | $204K | New |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 2,552 | $201K | New |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 2,407 | $201K | New |
| BITF Bitfarms Ltd./Canada | 0.02% | 222,250 | $187K | No change |
| APLD Applied Digital Corp. | 0.02% | 17,000 | $171K | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.02% | 16,613 | $158K | Add +17.7% |
| SEMR Semrush Holdings Inc. Class A | 0.02% | 16,895 | $153K | Add +20.1% |
| GDYN Grid Dynamics Holdings Inc. | 0.02% | 12,538 | $145K | New |
| WULF Terawulf Inc. | 0.01% | 22,800 | $100K | No change |
| KSS Kohls Corp. | 0.01% | 10,000 | $85K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 100,000 | $53K | Reduce -8.0% |