| NVDA Nvidia Corp. | 17.93% | 9,739,956 | $1.8B | Add +0.4% |
| APO Apollo Global Management Inc. | 12.88% | 9,012,737 | $1.3B | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 10.37% | 3,355,334 | $1.1B | Add +16.9% |
| IVV iShares Core S&P 500 ETF | 10.03% | 1,482,724 | $1.0B | Add +20.1% |
| AVGO Broadcom Inc. | 5.37% | 1,570,417 | $543.5M | Reduce -7.8% |
| VOO Vanguard S&P 500 ETF | 3.16% | 509,785 | $319.7M | Add +5.4% |
| AMZN Amazon.com Inc. | 2.84% | 1,246,825 | $287.8M | Add +0.8% |
| CVNA Carvana Co. | 2.74% | 657,103 | $277.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 2.59% | 835,873 | $262.3M | Reduce -1.1% |
| BX Blackstone Inc. | 2.44% | 1,603,820 | $247.2M | Add +11.6% |
| MSFT Microsoft Corp. | 2.28% | 477,339 | $230.9M | Add +2.6% |
| AMD Advanced Micro Devices | 1.61% | 762,439 | $163.3M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.53% | 1,726,862 | $154.5M | Add +16.8% |
| AGG iShares Core U.S. Aggregate | 1.50% | 1,524,821 | $152.3M | Add +57.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 169,929 | $115.9M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 342,408 | $99.4M | Add +15.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.82% | 273,667 | $83.2M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.76% | 314,615 | $77.4M | Add +18.0% |
| IAU iShares Gold Trust | 0.74% | 925,981 | $75.2M | Add +13.7% |
| IEMG iShares Core MSCI Emerging | 0.73% | 1,093,363 | $73.5M | Add +41.8% |
| OWL Blue Owl Capital Inc. | 0.66% | 4,492,000 | $67.1M | Add +76.2% |
| ABNB Airbnb Inc. Class A | 0.64% | 479,639 | $65.1M | Add +2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.64% | 823,682 | $64.9M | Add +12.2% |
| URTH iShares MSCI World ETF | 0.63% | 344,447 | $64.0M | Add +3.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.59% | 743,623 | $60.0M | Add +8.9% |
| RBLX Roblox Corp. Class A | 0.54% | 677,666 | $54.9M | Reduce -2.4% |
| TDG Transdigm Group Inc. | 0.53% | 40,695 | $54.1M | Add +972.6% |
| KKR KKR & Co. Inc. | 0.49% | 385,927 | $49.2M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 135,611 | $45.5M | Add +2.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 2,338,259 | $39.1M | Add +575.0% |
| VOTE TCW Transform 500 ETF | 0.38% | 476,634 | $38.2M | No change |
| UNH Unitedhealth Group Inc. | 0.32% | 99,616 | $32.9M | Reduce -0.8% |
| AAPL Apple Inc. | 0.32% | 119,782 | $32.6M | Add +79.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.27% | 366,523 | $27.4M | Add +17.6% |
| ICF iShares Select U.S. REIT ETF | 0.25% | 429,117 | $25.6M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 101,993 | $22.4M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 113,917 | $21.0M | Add +0.6% |
| CPNG Coupang Inc. | 0.20% | 880,472 | $20.8M | No change |
| TPG TPG Inc. | 0.19% | 309,126 | $19.7M | Add +78.6% |
| EFA iShares MSCI Eafe ETF | 0.19% | 202,771 | $19.5M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 0.19% | 257,340 | $19.4M | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.19% | 156,176 | $18.9M | New |
| TSLA Tesla Inc. | 0.18% | 40,883 | $18.4M | Add +121.4% |
| TLN Talen Energy Corp. | 0.17% | 46,688 | $17.5M | Add +6.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.16% | 221,025 | $16.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 25,351 | $15.6M | Add +49.1% |
| META Meta Platforms Inc. Class A | 0.15% | 22,858 | $15.1M | Add +36.4% |
| BND Vanguard Total Bond Market | 0.15% | 201,759 | $14.9M | Add +105.6% |
| DASH DoorDash Inc. Class A | 0.15% | 65,336 | $14.8M | Add +1.6% |
| KRMN Karman Holdings Inc. | 0.14% | 200,000 | $14.6M | New |
| GRBK Green Brick Partners Inc. | 0.14% | 231,556 | $14.5M | No change |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 126,420 | $14.3M | Add +64.2% |
| CALM Cal-Maine Foods Inc. | 0.13% | 168,000 | $13.4M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 96,130 | $12.4M | Add +25.6% |
| JPRE JPMorgan Realty Income ETF | 0.12% | 263,846 | $12.3M | Add +17.3% |
| PEP Pepsico Inc. | 0.12% | 83,373 | $12.0M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 189,223 | $11.8M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 60,872 | $11.7M | Reduce -0.0% |
| HG Hamilton Insurance Grou Class B | 0.11% | 410,351 | $11.4M | New |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 229,449 | $11.4M | Add +36.6% |
| APPN Appian Corp. Class A | 0.10% | 299,532 | $10.6M | Add +6.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 14 | $10.6M | Add +7.7% |
| BN Brookfield Corp. | 0.10% | 218,527 | $10.0M | No change |
| PAVE Global X US Infrastructure | 0.09% | 188,895 | $9.0M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 136,413 | $9.0M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.09% | 22,554 | $8.9M | Add +0.9% |
| ORCL Oracle Corp. | 0.09% | 45,294 | $8.8M | Reduce -80.7% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 57,995 | $8.5M | Add +152.5% |
| LYFT LYFT Inc. Class A | 0.08% | 433,721 | $8.4M | Reduce -50.0% |
| ETON Eton Pharmaceuticals Inc. | 0.08% | 492,112 | $8.3M | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 82,389 | $8.2M | Reduce -18.7% |
| ARLO Arlo Technologies Inc. | 0.08% | 563,293 | $7.9M | New |
| ITOT iShares Core S&P Total U.S. | 0.08% | 52,856 | $7.9M | Add +14.9% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.08% | 852,921 | $7.9M | No change |
| CUBI Customers Bancorp Inc. | 0.07% | 103,200 | $7.5M | No change |
| ALGN Align Technology Inc. | 0.07% | 47,824 | $7.5M | Add +51.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 41,903 | $7.4M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.07% | 23,032 | $7.4M | Add +45.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 88,560 | $7.3M | Add +2.6% |
| DVA Davita Inc. | 0.07% | 62,931 | $7.1M | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 8,103 | $7.1M | Add +0.4% |
| ALAB Astera Labs Inc. | 0.07% | 42,700 | $7.1M | Add +49.8% |
| CVGW Calavo Growers Inc. | 0.07% | 325,000 | $7.1M | Add +44.4% |
| ARES Ares Management Corp. Class A | 0.07% | 43,228 | $7.0M | Add +3.9% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.07% | 29,935 | $6.9M | Add +19.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 13,466 | $6.8M | Add +8.0% |
| INCY Incyte Corp. | 0.07% | 67,655 | $6.7M | No change |
| ELV Elevance Health Inc. | 0.07% | 18,821 | $6.6M | Reduce -18.1% |
| MCO Moody's Corp. | 0.06% | 12,481 | $6.4M | No change |
| COF Capital One Financial Corp. | 0.06% | 26,035 | $6.3M | Reduce -18.8% |
| CP Canadian Pacific Kansas City | 0.06% | 82,361 | $6.1M | Add +6.7% |
| ICE Intercontinental Exchange Inc. | 0.06% | 37,440 | $6.1M | Reduce -17.5% |
| JFLX JPMorgan Flexible Debt ETF | 0.06% | 118,233 | $5.9M | New |
| SLV iShares Silver Trust | 0.06% | 91,657 | $5.9M | New |
| CVX Chevron Corp. | 0.06% | 37,864 | $5.8M | Add +47.0% |
| AIQ Global X Art Intel & Tech | 0.06% | 112,495 | $5.7M | Reduce -6.8% |
| LBRDK Liberty Broadband-C | 0.05% | 113,384 | $5.5M | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.05% | 24,744 | $5.1M | Add +9.7% |
| TXRH Texas Roadhouse Inc. | 0.05% | 30,000 | $5.0M | No change |
| CRCL Circle Internet Group Inc. | 0.05% | 61,614 | $4.9M | New |
| LUNR Intuitive Machines Inc. | 0.05% | 300,000 | $4.9M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 31,999 | $4.8M | Add +0.9% |
| AVDL Avadel Pharmaceuticals Ltd. | 0.05% | 219,296 | $4.7M | No change |
| LINE Lineage Inc. | 0.05% | 133,628 | $4.7M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 9,771 | $4.6M | Add +79.6% |
| COST Costco Wholesale Corp. | 0.04% | 5,251 | $4.5M | Add +5.7% |
| DDOG Datadog Inc. Class A | 0.04% | 32,856 | $4.5M | Add +92.9% |
| DBX Dropbox Inc. Class A | 0.04% | 158,204 | $4.4M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 17,149 | $4.3M | Add +1805.4% |
| LYB Lyondellbasell Indu Class A | 0.04% | 100,087 | $4.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 22,673 | $4.3M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 30,329 | $4.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 35,663 | $4.3M | Add +0.4% |
| ABX Abacus Global Management Inc. | 0.04% | 500,000 | $4.3M | Reduce -20.0% |
| ACN Accenture PLC Class A | 0.04% | 15,872 | $4.3M | Add +365.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 8,589 | $4.2M | Add +0.1% |
| FWONK Liberty Media Corp. Class C | 0.04% | 41,474 | $4.1M | Reduce -28.3% |
| HCA HCA Healthcare Inc. | 0.04% | 8,563 | $4.0M | New |
| ICLR Icon PLC | 0.04% | 21,832 | $4.0M | Reduce -25.3% |
| DVAX Dynavax Technologies Corp. | 0.04% | 254,734 | $3.9M | Reduce -52.0% |
| GLW Corning Inc. | 0.04% | 44,037 | $3.9M | Reduce -7.2% |
| MSA Msa Safety Inc. | 0.04% | 23,928 | $3.8M | Reduce -11.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 30,838 | $3.8M | Reduce -27.6% |
| ARKK ARK Innovation ETF | 0.04% | 48,387 | $3.7M | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.04% | 98,231 | $3.7M | Reduce -11.0% |
| IWD iShares Russell 1000 Value E | 0.04% | 17,376 | $3.7M | Add +193.3% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 54,647 | $3.6M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.04% | 16,753 | $3.6M | Add +2.0% |
| XLK SS Technology Select Sector | 0.03% | 24,524 | $3.5M | Add +131.1% |
| ENPH Enphase Energy Inc. | 0.03% | 108,000 | $3.5M | No change |
| U Unity Software Inc. | 0.03% | 76,572 | $3.4M | No change |
| PM Philip Morris International | 0.03% | 20,830 | $3.3M | New |
| SGI Somnigroup International Inc. | 0.03% | 36,861 | $3.3M | Add +961.7% |
| V Visa Inc. Class A | 0.03% | 9,378 | $3.3M | Add +22.5% |
| XOM Exxon Mobil Corp. | 0.03% | 27,314 | $3.3M | Add +81.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 67,474 | $3.2M | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 10,004 | $3.2M | Add +12.2% |
| SLNO Soleno Therapeutics Inc. | 0.03% | 69,545 | $3.2M | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.03% | 24,340 | $3.2M | Add +22.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 44,062 | $3.2M | Add +256.7% |
| TSLX Sixth Street Specialty Lendi | 0.03% | 146,000 | $3.2M | Add +46.0% |
| SNOW Snowflake Inc. | 0.03% | 14,041 | $3.1M | Add +340.0% |
| BKLN Invesco Senior Loan ETF | 0.03% | 143,061 | $3.0M | No change |
| CACC Credit Acceptance Corp. | 0.03% | 6,729 | $3.0M | Reduce -24.3% |
| FXI iShares China Large-Cap ETF | 0.03% | 74,588 | $2.9M | Add +4.9% |
| EOSE Eos Energy Enterprises Inc. | 0.03% | 246,646 | $2.8M | Add +1.0% |
| VTWG Vanguard Russell 2000 Growth | 0.03% | 11,911 | $2.8M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 67,629 | $2.8M | No change |
| SNEX Stonex Group Inc. | 0.03% | 29,062 | $2.8M | Add +82.4% |
| FWONA Liberty Media Corp. Class A | 0.03% | 30,435 | $2.7M | No change |
| CHTR Charter Communications Inc. Class A | 0.03% | 12,773 | $2.7M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.03% | 15,584 | $2.7M | Add +170.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.03% | 149,975 | $2.7M | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 31,602 | $2.6M | New |
| SE Sea Ltd.-ADR | 0.03% | 20,244 | $2.6M | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 31,871 | $2.6M | New |
| LEVI Levi Strauss & Co. Class A | 0.03% | 124,019 | $2.6M | No change |
| AAXJ iShares MSCI All Country Asi | 0.02% | 26,852 | $2.5M | Add +64.9% |
| MELI MercadoLibre Inc. | 0.02% | 1,227 | $2.5M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 30,876 | $2.5M | Add +144.9% |
| IONQ Ionq Inc. | 0.02% | 53,387 | $2.4M | New |
| XMTR Xometry Inc. Class A | 0.02% | 40,266 | $2.4M | Reduce -33.3% |
| WFC Wells Fargo & Co. | 0.02% | 25,510 | $2.4M | Add +0.4% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 14,398 | $2.3M | Add +0.1% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.02% | 245,000 | $2.2M | No change |
| KIM Kimco Realty Corp. | 0.02% | 106,013 | $2.1M | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.02% | 50,000 | $2.1M | No change |
| DELL Dell Technologies -C | 0.02% | 16,811 | $2.1M | Add +0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 27,919 | $2.1M | Add +47.5% |
| HGTY Hagerty Inc. Class A | 0.02% | 150,000 | $2.0M | New |
| VGT Vanguard Info Tech ETF | 0.02% | 2,670 | $2.0M | Add +5.5% |
| PRCT Procept Biorobotics Corp. | 0.02% | 59,720 | $1.9M | New |
| HIMS Hims & Hers Health Inc. | 0.02% | 57,250 | $1.9M | Reduce -4.9% |
| KOD Kodiak Sciences Inc. | 0.02% | 66,398 | $1.9M | Add +76.0% |
| MRK Merck & Co. Inc. | 0.02% | 17,533 | $1.8M | Add +30.5% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 14,537 | $1.8M | Add +65.2% |
| NEE Nextera Energy Inc. | 0.02% | 21,725 | $1.7M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 30,409 | $1.7M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 1,597 | $1.7M | Add +538.8% |
| SOXX iShares Semiconductor ETF | 0.02% | 5,649 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.02% | 7,250 | $1.7M | Add +49.3% |
| ABT Abbott Laboratories | 0.02% | 12,812 | $1.6M | Add +37.1% |
| EWY iShares MSCI South Korea ETF | 0.02% | 16,302 | $1.6M | New |
| PJT PJT Partners Inc. Class A | 0.02% | 9,438 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.02% | 10,837 | $1.6M | Add +281.3% |
| LLY Eli Lilly & Co. | 0.01% | 1,401 | $1.5M | Reduce -7.8% |
| KO The Coca-Cola Co. | 0.01% | 20,940 | $1.5M | Add +566.9% |
| XLE SS Energy Select Sector | 0.01% | 31,520 | $1.4M | Add +7.3% |
| BTSG Brightspring Health Services | 0.01% | 37,436 | $1.4M | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 6,020 | $1.4M | New |
| USRT iShares Core US REIT ETF | 0.01% | 23,681 | $1.3M | Add +17.1% |
| MPLX MPLX LP | 0.01% | 25,000 | $1.3M | No change |
| EOLS Evolus Inc. | 0.01% | 200,000 | $1.3M | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 19,208 | $1.3M | Add +94.8% |
| MCD McDonald's Corp. | 0.01% | 4,244 | $1.3M | Add +232.6% |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 30,000 | $1.3M | No change |
| JTEK JPMorgan US Tech Leaders | 0.01% | 13,923 | $1.3M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 17,620 | $1.2M | New |
| CSCO Cisco Systems Inc. | 0.01% | 15,902 | $1.2M | Add +1.1% |
| CRM Salesforce Inc. | 0.01% | 4,595 | $1.2M | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 11,000 | $1.2M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 8,522 | $1.2M | Reduce -10.0% |
| PCOR Procore Technologies Inc. | 0.01% | 16,429 | $1.2M | Add +5.0% |
| UNP Union Pacific Corp. | 0.01% | 5,117 | $1.2M | New |
| XLV SS Health Care Select Sector | 0.01% | 7,535 | $1.2M | Add +52.0% |
| TSAT Telesat Corp. | 0.01% | 40,000 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 4,474 | $1.2M | Reduce -8.0% |
| TECH Bio-Techne Corp. | 0.01% | 19,565 | $1.2M | Reduce -10.8% |
| GTM Zoominfo Technologies Inc. | 0.01% | 112,641 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 8,324 | $1.1M | Reduce -20.2% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 4,709 | $1.1M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 19,250 | $1.1M | Add +81.1% |
| NVR NVR Inc. | 0.01% | 151 | $1.1M | Add +0.7% |
| ITT Itt Inc. | 0.01% | 6,299 | $1.1M | New |
| TMUS T-Mobile US Inc. | 0.01% | 5,271 | $1.1M | New |
| VHI Valhi Inc. | 0.01% | 87,717 | $1.1M | No change |
| TIP iShares Tips Bond ETF | 0.01% | 9,201 | $1.0M | No change |
| INDV Indivior Ltd. | 0.01% | 27,840 | $999K | New |
| NFLX Netflix Inc. | 0.01% | 10,471 | $982K | Add +11.0% |
| CLS Celestica Inc. | 0.01% | 3,267 | $966K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 9,485 | $956K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 52,029 | $948K | No change |
| AM Antero Midstream Corp. | 0.01% | 51,964 | $924K | New |
| ASTS Ast Spacemobile Inc. | 0.01% | 12,722 | $924K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 17,142 | $922K | Add +18.7% |
| SPGI S&P Global Inc. | 0.01% | 1,733 | $906K | Add +297.5% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 10,290 | $897K | Add +7.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 12,889 | $881K | Add +4.0% |
| ADP Automatic Data Processing | 0.01% | 3,409 | $877K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 7,702 | $855K | No change |
| MO Altria Group Inc. | 0.01% | 14,538 | $838K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 9,259 | $819K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 9,757 | $817K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 2,497 | $807K | Add +3.8% |
| AMTM Amentum Holdings Inc. | 0.01% | 27,437 | $796K | Reduce -18.9% |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.01% | 21,325 | $794K | Reduce -9.9% |
| CRGO Freightos Ltd. | 0.01% | 340,000 | $775K | Reduce -10.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,139 | $750K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 4,862 | $746K | New |
| CSX CSX Corp. | 0.01% | 20,173 | $731K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 5,155 | $727K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 12,915 | $707K | Reduce -18.5% |
| VONV Vanguard Russell 1000 Value | 0.01% | 7,580 | $700K | New |
| ET Energy Transfer LP | 0.01% | 42,324 | $698K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 13,821 | $674K | Add +28.4% |
| PRU Prudential Financial Inc. | 0.01% | 5,962 | $673K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 6,992 | $672K | New |
| XLF SS Financial Select Sector | 0.01% | 11,976 | $656K | New |
| DBC Invesco DB Commodity Index T | 0.01% | 28,912 | $646K | No change |
| COP Conocophillips | 0.01% | 6,898 | $646K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 11,872 | $639K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 7,358 | $631K | Reduce -21.4% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 12,467 | $627K | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 3,095 | $615K | Add +88.2% |
| RVTY Revvity Inc. | 0.01% | 6,258 | $605K | Reduce -0.2% |
| DSMC Distillate S/M Cash Flow ETF | 0.01% | 17,000 | $603K | Add +13.3% |
| KVYO Klaviyo Inc. Class A | 0.01% | 18,300 | $594K | New |
| SHEL Shell PLC-ADR | 0.01% | 8,051 | $592K | Add +0.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.01% | 29,620 | $578K | Add +16.4% |
| AX Axos Financial Inc. | 0.01% | 6,685 | $576K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 5,444 | $567K | No change |
| CIFR Cipher Digital Inc. | 0.01% | 38,146 | $563K | Reduce -26.1% |
| CB Chubb Ltd. | 0.01% | 1,801 | $562K | New |
| DEI Douglas Emmett Inc. | 0.01% | 50,000 | $550K | No change |
| IQLT iShares MSCI International Q | 0.01% | 12,000 | $545K | Add +55.4% |
| NRDS Nerdwallet Inc. Class A | 0.01% | 40,000 | $542K | No change |
| DBA Invesco DB Agriculture Fund | 0.01% | 21,179 | $540K | Add +3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,153 | $540K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,118 | $537K | No change |
| WMT Walmart Inc. | 0.01% | 4,801 | $535K | Add +45.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 9,687 | $533K | Add +37.4% |
| FA First Advantage Corp. | 0.01% | 36,484 | $530K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 8,233 | $527K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 7,500 | $521K | New |
| PDD PDD Holdings Inc. | 0.01% | 4,526 | $513K | No change |
| ALB Albemarle Corp. | 0.01% | 3,610 | $511K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 24,606 | $505K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 22,261 | $500K | No change |
| EAGL Eagle Capital Select Eqty | 0.00% | 15,380 | $499K | Add +6.4% |
| AIS Vistashares Ais ETF | 0.00% | 13,137 | $496K | New |
| YEXT Yext Inc. | 0.00% | 59,312 | $478K | New |
| PSX Phillips 66 | 0.00% | 3,557 | $459K | New |
| AMGN Amgen Inc. | 0.00% | 1,366 | $447K | Add +0.5% |
| GEV GE Vernova Inc. | 0.00% | 681 | $445K | New |
| PH Parker Hannifin Corp. | 0.00% | 498 | $438K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.00% | 762 | $435K | Add +39.0% |
| PFF iShares Preferred & Income S | 0.00% | 14,000 | $433K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 4,682 | $430K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 6,331 | $425K | New |
| CMBT CMB Tech NV | 0.00% | 43,598 | $421K | Add +83.5% |
| HD Home Depot Inc. | 0.00% | 1,213 | $417K | Add +45.6% |
| NMM Navios Maritime Partners LP | 0.00% | 7,956 | $417K | No change |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 8,627 | $407K | Add +25.3% |
| SIL Global X Silver Miners ETF | 0.00% | 4,780 | $399K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 6,594 | $395K | Add +55.3% |
| DEC Diversified Energy Co. | 0.00% | 27,129 | $393K | Add +58.4% |
| HCC Warrior Met Coal Inc. | 0.00% | 4,453 | $393K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 1,378 | $392K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 10,699 | $390K | New |
| ICLN iShares Global Clean Energy | 0.00% | 23,593 | $388K | Add +6.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 7,314 | $387K | Reduce -18.4% |
| VNOM Viper Energy Inc. Class A | 0.00% | 10,000 | $386K | No change |
| ALAI Alger AI Enable & Adopt ETF | 0.00% | 10,693 | $386K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 7,600 | $384K | New |
| ETN Eaton Corp. PLC | 0.00% | 1,201 | $383K | Add +3.0% |
| MCHI iShares MSCI China ETF | 0.00% | 6,328 | $380K | Add +79.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 3,270 | $372K | New |
| CNEQ Alger Concentrated Eqty ETF | 0.00% | 10,795 | $371K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 6,743 | $364K | New |
| CAT Caterpillar Inc. | 0.00% | 621 | $356K | New |
| RY Royal Bank of Canada | 0.00% | 2,055 | $350K | New |
| RTX RTX Corp. | 0.00% | 1,866 | $342K | New |
| SFL SFL Corp. Ltd. | 0.00% | 43,143 | $337K | Add +134.9% |
| ANET Arista Networks Inc. | 0.00% | 2,565 | $336K | New |
| NUE Nucor Corp. | 0.00% | 2,036 | $332K | No change |
| ADBE Adobe Inc. | 0.00% | 940 | $329K | No change |
| MBB iShares MBS ETF | 0.00% | 3,448 | $328K | New |
| USIG iShares Broad Usd Investment | 0.00% | 6,335 | $328K | New |
| LRCX Lam Research Corp. | 0.00% | 1,904 | $326K | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 2,528 | $320K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 2,299 | $317K | Reduce -2.1% |
| ARGT Global X MSCI Argentina ETF | 0.00% | 3,464 | $317K | Add +10.1% |
| XLI SS Industrial Select Sector | 0.00% | 2,037 | $316K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 996 | $307K | Reduce -5.8% |
| ZM Zoom Communications Inc. | 0.00% | 3,550 | $306K | No change |
| FSFG First Savings Financial Grp | 0.00% | 9,358 | $298K | New |
| SKYY First Trust Cloud Computing | 0.00% | 2,277 | $296K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 2,582 | $294K | No change |
| MU Micron Technology Inc. | 0.00% | 1,012 | $289K | New |
| NOW ServiceNow Inc. | 0.00% | 1,880 | $288K | Add +27.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 6,715 | $287K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 9,549 | $285K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 12,691 | $285K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1,233 | $275K | Reduce -41.2% |
| GLNG Golar LNG Ltd. | 0.00% | 7,345 | $273K | No change |
| CZWI Citizens Community Bancorp I | 0.00% | 15,211 | $271K | New |
| BLK BlackRock Inc. | 0.00% | 247 | $264K | Reduce -3.9% |
| B Barrick Mining Corp. | 0.00% | 6,057 | $264K | New |
| NUAI New Era Energy & Digital Inc. | 0.00% | 88,300 | $259K | New |
| ITW Illinois Tool Works | 0.00% | 1,046 | $258K | No change |
| UBS UBS Group AG-Reg | 0.00% | 5,499 | $255K | Add +5.5% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 4,285 | $252K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 4,264 | $251K | New |
| INTU Intuit Inc. | 0.00% | 378 | $250K | Reduce -34.6% |
| FDS Factset Research Systems Inc. | 0.00% | 857 | $249K | Reduce -8.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,881 | $248K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 1,331 | $248K | Reduce -42.9% |
| INDA iShares MSCI India ETF | 0.00% | 4,471 | $242K | Add +1.1% |
| EMR Emerson Electric Co. | 0.00% | 1,816 | $241K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 12,448 | $241K | No change |
| BP BP PLC-Spons ADR | 0.00% | 6,713 | $233K | Add +0.7% |
| ARLP Alliance Resource Partners | 0.00% | 10,000 | $232K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 2,334 | $232K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 1,940 | $232K | New |
| XBP XBP Global Holdings Inc. | 0.00% | 33,740 | $230K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 1,926 | $227K | New |
| LLYVK Liberty Live Holdings Class C | 0.00% | 2,715 | $226K | No change |
| EQX Equinox Gold Corp. | 0.00% | 16,077 | $226K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 4,590 | $225K | New |
| SMIN iShares MSCI India Small-Cap | 0.00% | 3,164 | $221K | New |
| TOST Toast Inc. Class A | 0.00% | 6,225 | $221K | Add +12.7% |
| SRRK Scholar Rock Holding Corp. | 0.00% | 5,000 | $220K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 2,700 | $216K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 856 | $211K | New |
| T AT&T Inc. | 0.00% | 8,483 | $211K | New |
| APH Amphenol Corp. Class A | 0.00% | 1,559 | $211K | New |
| CRH CRH PLC | 0.00% | 1,684 | $210K | Add +0.8% |
| SPOT Spotify Technology SA | 0.00% | 361 | $210K | New |
| FCG First Trust Natural Gas ETF | 0.00% | 8,792 | $206K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 4,196 | $206K | New |
| AAUC Allied Gold Corp. | 0.00% | 8,893 | $203K | New |
| MDT Medtronic PLC | 0.00% | 2,113 | $203K | Reduce -16.9% |
| MGYR Magyar Bancorp Inc. | 0.00% | 10,350 | $179K | New |
| VALE Vale SA-SP ADR | 0.00% | 13,294 | $173K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 13,815 | $162K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 11,728 | $159K | Reduce -35.3% |
| OBDC Blue Owl Capital Corp. | 0.00% | 11,645 | $145K | Reduce -36.7% |
| SB Safe Bulkers Inc. | 0.00% | 28,657 | $138K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 125,000 | $123K | No change |
| PEB Pebblebrook Hotel Trust | 0.00% | 10,000 | $113K | No change |
| RIG Transocean Ltd. | 0.00% | 24,679 | $102K | New |
| WU Western Union Co. | 0.00% | 10,000 | $93K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,110 | $74K | No change |
| VOXR Vox Royalty Corp. | 0.00% | 11,257 | $53K | New |
| SMRT Smartrent Inc. | 0.00% | 18,748 | $38K | New |