| SMRI Bushido Cap US Equity ETF | 13.35% | 5,131,259 | $145.6M | Reduce -16.6% |
| VOO Vanguard S&P 500 ETF | 7.63% | 166,196 | $83.2M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 5.26% | 1,161,427 | $57.4M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.57% | 242,516 | $38.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 2.21% | 53,825 | $24.1M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 2.16% | 539,285 | $23.6M | Add +1.5% |
| ABBV Abbvie Inc. | 2.10% | 133,252 | $22.9M | Reduce -17.4% |
| ICOW Pacer Developed Markets Inte | 2.08% | 748,512 | $22.7M | Add +40.0% |
| ABT Abbott Laboratories | 2.02% | 211,699 | $22.0M | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.01% | 119,975 | $21.9M | Add +4.0% |
| NVDA Nvidia Corp. | 1.85% | 163,145 | $20.2M | Reduce -27.5% |
| AAPL Apple Inc. | 1.58% | 81,955 | $17.3M | Reduce -16.7% |
| AMZN Amazon.com Inc. | 1.55% | 87,656 | $16.9M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 1.54% | 33,376 | $16.8M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 30,314 | $16.5M | Reduce -22.6% |
| COWZ Pacer US Cash Cows 100 ETF | 1.38% | 275,855 | $15.0M | Reduce -19.9% |
| XLK SS Technology Select Sector | 1.24% | 59,850 | $13.5M | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.23% | 89,095 | $13.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.17% | 70,000 | $12.8M | Reduce -0.6% |
| ACWI iShares MSCI Acwi ETF | 1.17% | 113,079 | $12.7M | Add +26.1% |
| TSLA Tesla Inc. | 1.05% | 57,907 | $11.5M | Add +19.9% |
| GOOG Alphabet Inc. Class C | 1.02% | 60,667 | $11.1M | Reduce -20.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 38,833 | $9.4M | Add +1.7% |
| V Visa Inc. Class A | 0.79% | 32,803 | $8.6M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 50,130 | $8.2M | Add +7.6% |
| IWB iShares Russell 1000 ETF | 0.73% | 26,755 | $8.0M | No change |
| NFLX Netflix Inc. | 0.64% | 10,424 | $7.0M | Reduce -0.8% |
| BA The Boeing Co. | 0.62% | 37,181 | $6.8M | Add +5.6% |
| IVE iShares S&P 500 Value ETF | 0.59% | 35,184 | $6.4M | Reduce -44.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.59% | 65,614 | $6.4M | Reduce -13.4% |
| XLV SS Health Care Select Sector | 0.58% | 43,374 | $6.3M | Reduce -4.2% |
| ORCL Oracle Corp. | 0.55% | 42,593 | $6.0M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.55% | 34,373 | $6.0M | No change |
| EFA iShares MSCI Eafe ETF | 0.51% | 70,933 | $5.6M | Reduce -3.1% |
| BILL Bill Holdings Inc. | 0.49% | 102,473 | $5.4M | No change |
| VTIP Vanguard Short-Term Tips | 0.47% | 106,165 | $5.2M | Add +6.3% |
| APD Air Products & Chemicals Inc. | 0.47% | 19,793 | $5.1M | Reduce -13.0% |
| GVI iShares Intermediate Governm | 0.46% | 48,044 | $5.0M | Add +69.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 11,912 | $4.8M | Reduce -10.2% |
| COST Costco Wholesale Corp. | 0.43% | 5,579 | $4.7M | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.42% | 23,828 | $4.6M | Reduce -12.6% |
| CVX Chevron Corp. | 0.42% | 29,436 | $4.6M | Reduce -8.8% |
| BLK BlackRock Finance Inc. | 0.41% | 5,618 | $4.4M | Reduce -11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 42,599 | $4.2M | Reduce -1.3% |
| SBUX Starbucks Corp. | 0.39% | 54,255 | $4.2M | Reduce -0.2% |
| HMOP Hartford Municipal Opp ETF | 0.39% | 108,550 | $4.2M | Add +21.2% |
| PM Philip Morris International | 0.37% | 39,782 | $4.0M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.37% | 15,593 | $4.0M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.36% | 19,662 | $3.9M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.35% | 26,205 | $3.8M | Reduce -10.7% |
| GLD SPDR Gold Shares | 0.34% | 17,210 | $3.7M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.34% | 49,786 | $3.7M | Reduce -12.7% |
| PGR Progressive Corp. | 0.33% | 17,484 | $3.6M | Reduce -11.9% |
| LOW Lowe's Cos Inc. | 0.33% | 16,404 | $3.6M | Reduce -12.0% |
| MRK Merck & Co. Inc. | 0.33% | 28,888 | $3.6M | Reduce -12.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 71,126 | $3.6M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 9,009 | $3.5M | Add +13.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 7,119 | $3.4M | Reduce -10.9% |
| MDY State Street SPDR S&P Midcap | 0.31% | 6,300 | $3.4M | No change |
| SYY Sysco Corp. | 0.31% | 47,144 | $3.4M | Add +41.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 7,095 | $3.3M | Reduce -0.6% |
| MNST Monster Beverage Corp. | 0.30% | 66,160 | $3.3M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.30% | 75,188 | $3.3M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.30% | 15,199 | $3.3M | Reduce -11.6% |
| IMVP Invesco India Exchange-Trade | 0.30% | 111,394 | $3.3M | New |
| EPOL iShares MSCI Poland ETF | 0.30% | 131,998 | $3.2M | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 14,844 | $3.2M | Add +1.9% |
| ADSK Autodesk Inc. | 0.29% | 12,963 | $3.2M | Reduce -0.4% |
| VFLO Victoryshares Free Cash Flow | 0.29% | 101,561 | $3.1M | Add +1030.6% |
| TBF Proshares Short 20+ Treasury | 0.29% | 131,400 | $3.1M | Reduce -0.1% |
| GREK Global X MSCI Greece ETF | 0.28% | 76,665 | $3.0M | Reduce -15.9% |
| FIS Fidelity National Info Serv | 0.28% | 40,333 | $3.0M | Reduce -12.9% |
| EWI iShares MSCI Italy ETF | 0.28% | 84,630 | $3.0M | Reduce -11.3% |
| MATX Matson Inc. | 0.28% | 23,151 | $3.0M | No change |
| RTX RTX Corp. | 0.27% | 29,543 | $3.0M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 5,822 | $3.0M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.27% | 21,539 | $2.9M | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.26% | 7,916 | $2.9M | Reduce -62.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 20,196 | $2.9M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.26% | 43,222 | $2.9M | Add +10.3% |
| CSL Carlisle Cos Inc. | 0.26% | 6,889 | $2.8M | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.25% | 6,243 | $2.7M | Reduce -12.5% |
| REGN Regeneron Pharmaceuticals | 0.25% | 2,570 | $2.7M | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.25% | 19,709 | $2.7M | Reduce -12.1% |
| PAYX Paychex Inc. | 0.24% | 22,512 | $2.7M | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 24,498 | $2.6M | Add +0.4% |
| TUR iShares MSCI Turkey ETF | 0.24% | 61,851 | $2.6M | New |
| CSCO Cisco Systems Inc. | 0.24% | 54,417 | $2.6M | Reduce -11.5% |
| SEIC Sei Investments Company | 0.24% | 39,887 | $2.6M | Reduce -0.9% |
| DEO Diageo PLC-Sponsored ADR | 0.24% | 20,407 | $2.6M | Reduce -1.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.23% | 32,440 | $2.5M | Reduce -1.8% |
| FAST Fastenal Co. | 0.23% | 39,395 | $2.5M | Reduce -17.3% |
| EWX State Street SPDR S&P Emergi | 0.23% | 42,698 | $2.5M | Reduce -1.0% |
| NVR NVR Inc. | 0.23% | 325 | $2.5M | No change |
| COIN Coinbase Global Inc. Class A | 0.22% | 10,716 | $2.4M | Add +6.5% |
| CERS Cerus Corp. | 0.22% | 1,347,500 | $2.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.22% | 43,916 | $2.4M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 30,470 | $2.3M | Reduce -0.9% |
| MO Altria Group Inc. | 0.21% | 49,403 | $2.3M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.20% | 10,996 | $2.2M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,980 | $2.2M | Add +7.6% |
| NET Cloudflare Inc. Class A | 0.20% | 26,416 | $2.2M | Add +1.3% |
| MA Mastercard Inc. Class A | 0.19% | 4,792 | $2.1M | Reduce -3.1% |
| GDDY GoDaddy Inc. Class A | 0.19% | 15,006 | $2.1M | Reduce -2.1% |
| CINF Cincinnati Financial Corp. | 0.19% | 17,379 | $2.1M | Reduce -12.1% |
| CMCSA Comcast Corp. Class A | 0.19% | 52,287 | $2.0M | Reduce -10.8% |
| CCI Crown Castle Inc. | 0.19% | 20,742 | $2.0M | Reduce -12.4% |
| CACI Caci International Inc. Class A | 0.18% | 4,614 | $2.0M | Reduce -1.3% |
| D Dominion Energy Inc. | 0.18% | 39,600 | $1.9M | Reduce -13.2% |
| VZ Verizon Communications Inc. | 0.18% | 46,660 | $1.9M | Reduce -10.5% |
| IVV iShares Core S&P 500 ETF | 0.17% | 3,440 | $1.9M | Reduce -46.3% |
| FDS Factset Research Systems Inc. | 0.17% | 4,575 | $1.9M | Reduce -0.8% |
| BRO Brown & Brown Inc. | 0.17% | 20,745 | $1.9M | Reduce -2.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 35,360 | $1.9M | Add +36.0% |
| ADP Automatic Data Processing | 0.17% | 7,609 | $1.8M | Reduce -0.7% |
| MKL Markel Group Inc. | 0.16% | 1,137 | $1.8M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 4,017 | $1.8M | Reduce -0.6% |
| MORN Morningstar Inc. | 0.16% | 6,006 | $1.8M | Reduce -1.8% |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 14,188 | $1.8M | Reduce -0.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.16% | 87,138 | $1.8M | Add +0.0% |
| BAH Booz Allen Hamilton Holdings | 0.16% | 11,336 | $1.7M | Reduce -1.1% |
| LKQ LKQ Corp. | 0.16% | 41,113 | $1.7M | Add +41.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,976 | $1.6M | Add +2.4% |
| ZS Zscaler Inc. | 0.15% | 8,289 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 8,508 | $1.6M | No change |
| NVS Novartis AG-Sponsored ADR | 0.13% | 13,820 | $1.5M | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.13% | 3,831 | $1.5M | Add +11.4% |
| ATR Aptargroup Inc. | 0.13% | 10,352 | $1.5M | Reduce -1.8% |
| LSTR Landstar System Inc. | 0.13% | 7,765 | $1.4M | Reduce -0.8% |
| RPM RPM International Inc. | 0.13% | 13,003 | $1.4M | Reduce -1.8% |
| DLB Dolby Laboratories Inc. Class A | 0.13% | 17,430 | $1.4M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 33,959 | $1.4M | Add +0.1% |
| BURL Burlington Stores Inc. | 0.12% | 5,591 | $1.3M | Reduce -0.9% |
| LII Lennox International Inc. | 0.12% | 2,507 | $1.3M | Reduce -3.4% |
| ARMK Aramark | 0.12% | 37,952 | $1.3M | Reduce -2.2% |
| CHH Choice Hotels Intl Inc. | 0.12% | 10,844 | $1.3M | Add +4.2% |
| XYZ Block Inc. | 0.12% | 19,983 | $1.3M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.12% | 11,970 | $1.3M | Reduce -4.4% |
| TRMB Trimble Inc. | 0.12% | 22,696 | $1.3M | Add +6.6% |
| TFX Teleflex Inc. | 0.11% | 5,941 | $1.3M | Reduce -0.9% |
| MCO Moody's Corp. | 0.11% | 2,882 | $1.2M | Reduce -4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 16,600 | $1.2M | Add +1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 17,608 | $1.2M | Reduce -4.0% |
| TGT Target Corp. | 0.11% | 8,098 | $1.2M | Reduce -1.1% |
| PYPL PayPal Holdings Inc. | 0.11% | 20,585 | $1.2M | No change |
| KEX Kirby Corp. | 0.11% | 9,678 | $1.2M | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.11% | 11,909 | $1.2M | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.11% | 8,708 | $1.2M | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.11% | 13,742 | $1.2M | Reduce -0.6% |
| EWP iShares MSCI Spain ETF | 0.10% | 36,483 | $1.1M | Reduce -65.6% |
| AMG Affiliated Managers Group | 0.10% | 7,102 | $1.1M | Reduce -2.4% |
| EIRL iShares MSCI Ireland ETF | 0.10% | 17,186 | $1.1M | Reduce -22.4% |
| TYL Tyler Technologies Inc. | 0.10% | 2,166 | $1.1M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 5,471 | $1.1M | Add +83.7% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 18,888 | $1.1M | Add +2.4% |
| WDAY Workday Inc. Class A | 0.10% | 4,772 | $1.1M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 6,050 | $1.1M | Reduce -4.0% |
| ILMN Illumina Inc. | 0.10% | 9,984 | $1.0M | Reduce -0.4% |
| TIP iShares Tips Bond ETF | 0.09% | 9,617 | $1.0M | Reduce -15.7% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 17,372 | $1.0M | No change |
| COLM Columbia Sportswear Co. | 0.09% | 12,477 | $987K | Reduce -1.3% |
| WEX Wex Inc. | 0.09% | 5,494 | $973K | Reduce -2.0% |
| SMLF iShares US Smallcap Equity F | 0.09% | 15,310 | $937K | Reduce -20.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 8,004 | $923K | Add +1.1% |
| CPNG Coupang Inc. | 0.08% | 43,834 | $918K | Reduce -40.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 5,554 | $889K | Reduce -1.3% |
| TRU Transunion | 0.08% | 11,960 | $887K | Add +0.6% |
| CME Cme Group Inc. | 0.08% | 4,387 | $862K | Add +26.3% |
| KNX Knight-Swift Transportation | 0.08% | 17,273 | $862K | Reduce -1.4% |
| NDSN Nordson Corp. | 0.08% | 3,697 | $857K | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.08% | 4,260 | $839K | Reduce -3.1% |
| NVST Envista Holdings Corp. | 0.08% | 50,419 | $838K | Reduce -0.8% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 4,052 | $832K | Reduce -3.1% |
| NEE Nextera Energy Inc. | 0.07% | 11,464 | $812K | Reduce -4.0% |
| BLKB Blackbaud Inc. | 0.07% | 10,435 | $795K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,522 | $791K | Add +2.4% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 10,754 | $774K | Reduce -0.5% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 12,785 | $773K | Reduce -1.3% |
| FCN Fti Consulting Inc. | 0.07% | 3,562 | $768K | Reduce -2.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.07% | 13,281 | $760K | No change |
| AGCO Agco Corp. | 0.07% | 7,756 | $759K | Reduce -1.4% |
| IEX Idex Corp. | 0.07% | 3,696 | $744K | Reduce -0.9% |
| TECH Bio-Techne Corp. | 0.07% | 10,243 | $734K | Reduce -0.5% |
| AVY Avery Dennison Corp. | 0.07% | 3,323 | $727K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.07% | 12,225 | $726K | Reduce -40.4% |
| SPGI S&P Global Inc. | 0.07% | 1,618 | $721K | Reduce -0.1% |
| SNOW Snowflake Inc. | 0.06% | 5,071 | $685K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.06% | 9,363 | $681K | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.06% | 5,860 | $675K | Add +20.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,915 | $669K | Reduce -0.2% |
| DECK Deckers Outdoor Corp. | 0.06% | 653 | $632K | Reduce -24.4% |
| DHR Danaher Corp. | 0.06% | 2,511 | $627K | Add +0.2% |
| DKNG Draftkings Inc. Class A | 0.06% | 16,369 | $625K | Add +24.8% |
| DE Deere & Co. | 0.06% | 1,630 | $609K | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 0.06% | 2,287 | $600K | No change |
| SCI Service Corp. International | 0.05% | 8,404 | $598K | Reduce -1.0% |
| WMT Walmart Inc. | 0.05% | 8,803 | $596K | Add +0.2% |
| ALEX Alexander & Baldwin Inc. | 0.05% | 34,963 | $593K | No change |
| HON Honeywell International Inc. | 0.05% | 2,774 | $592K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.05% | 20,898 | $585K | Reduce -0.0% |
| ULTA Ulta Beauty Inc. | 0.05% | 1,513 | $584K | Add +72.7% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 9,000 | $564K | Reduce -8.2% |
| MANH Manhattan Associates Inc. | 0.05% | 2,271 | $560K | Reduce -3.2% |
| POOL Pool Corp. | 0.05% | 1,810 | $556K | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,228 | $555K | Reduce -9.9% |
| ADBE Adobe Inc. | 0.05% | 976 | $542K | Reduce -0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 3,252 | $540K | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.05% | 3,554 | $539K | Reduce -5.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.05% | 3,154 | $532K | New |
| CAT Caterpillar Inc. | 0.05% | 1,559 | $519K | Add +0.3% |
| GGG Graco Inc. | 0.05% | 6,500 | $515K | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.04% | 1,543 | $484K | Add +0.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 5,614 | $470K | No change |
| MCD McDonald's Corp. | 0.04% | 1,832 | $467K | Add +0.8% |
| RBLX Roblox Corp. Class A | 0.04% | 12,418 | $462K | Add +8.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 20,000 | $450K | No change |
| IWC iShares Micro-Cap ETF | 0.04% | 3,921 | $447K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 766 | $442K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 2,157 | $436K | Add +0.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 9,984 | $435K | Add +122.2% |
| SRE Sempra | 0.04% | 5,628 | $428K | Reduce -0.3% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,107 | $427K | Add +68.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,082 | $405K | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.04% | 1,326 | $402K | Add +0.2% |
| PB Prosperity Bancshares Inc. | 0.04% | 6,510 | $398K | Reduce -2.3% |
| YUMC Yum China Holdings Inc. | 0.04% | 12,747 | $393K | Reduce -0.4% |
| PINS Pinterest Inc. Class A | 0.04% | 8,821 | $389K | No change |
| CSX CSX Corp. | 0.03% | 11,262 | $377K | Reduce -12.9% |
| INTC Intel Corp. | 0.03% | 12,006 | $372K | Reduce -13.3% |
| MRVL Marvell Technology Inc. | 0.03% | 5,173 | $362K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,688 | $358K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,041 | $353K | Reduce -9.1% |
| IYR iShares US Real Estate ETF | 0.03% | 4,000 | $351K | No change |
| HSIC Henry Schein Inc. | 0.03% | 5,473 | $351K | Reduce -1.1% |
| ISHARES 25+ YR TREAS STRIPS | 0.03% | 31,567 | $340K | Reduce -63.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,586 | $335K | Reduce -0.1% |
| HLAL Wahed Ftse USA Shariah ETF | 0.03% | 6,614 | $335K | Reduce -6.7% |
| WMS Advanced Drainage Systems Inc. | 0.03% | 1,997 | $320K | Reduce -2.5% |
| PROSHARES SHORT S&P500 | 0.03% | 28,000 | $319K | Reduce -26.3% |
| SMMD iShares Russell 2500 ETF | 0.03% | 5,065 | $317K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,077 | $306K | Add +0.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 6,267 | $298K | No change |
| COLB Columbia Banking System Inc. | 0.03% | 14,996 | $298K | Reduce -2.3% |
| SHEL Shell PLC-ADR | 0.03% | 4,117 | $297K | No change |
| BALL Ball Corp. | 0.03% | 4,888 | $293K | Add +1.9% |
| KO The Coca-Cola Co. | 0.03% | 4,584 | $292K | Reduce -11.8% |
| NCNO Ncino Inc. | 0.03% | 9,177 | $289K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 844 | $281K | No change |
| CTVA Corteva Inc. | 0.03% | 5,186 | $280K | No change |
| MAR Marriott International Class A | 0.03% | 1,128 | $273K | Reduce -7.3% |
| NOW ServiceNow Inc. | 0.02% | 343 | $270K | No change |
| COP Conocophillips | 0.02% | 2,307 | $264K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,376 | $257K | Add +0.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 93,484 | $255K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,688 | $245K | New |
| PCY Invesco Emerging Markets Sov | 0.02% | 12,181 | $244K | Add +0.8% |
| CHKP Check Point Software Tech | 0.02% | 1,473 | $243K | No change |
| HAS Hasbro Inc. | 0.02% | 4,130 | $242K | No change |
| MS Morgan Stanley | 0.02% | 2,488 | $242K | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.02% | 1,975 | $239K | No change |
| VFC VF Corp. | 0.02% | 17,577 | $237K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 4,340 | $231K | Reduce -32.4% |
| CVS CVS Health Corp. | 0.02% | 3,892 | $230K | Reduce -59.6% |
| PG The Procter & Gamble Co. | 0.02% | 1,373 | $226K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.02% | 482 | $225K | Reduce -0.2% |
| UL Unilever PLC | 0.02% | 4,096 | $225K | No change |
| VOX Vanguard Communication Servi | 0.02% | 1,625 | $225K | Reduce -1.6% |
| CAVA Cava Group Inc. | 0.02% | 2,303 | $214K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 198 | $209K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.02% | 7,037 | $209K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 1,904 | $207K | Reduce -0.3% |
| HCAT Health Catalyst Inc. | 0.02% | 30,610 | $196K | No change |
| OKLO Oklo Inc. | 0.01% | 18,372 | $156K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 11,678 | $146K | Add +4.3% |
| CMP Compass Minerals Internation | 0.01% | 13,024 | $135K | No change |
| RITM Rithm Capital Corp. | 0.01% | 10,400 | $113K | No change |