| SMRI Bushido Cap US Equity ETF | 15.48% | 6,580,666 | $193.4M | Reduce -13.7% |
| VOO Vanguard S&P 500 ETF | 7.25% | 168,115 | $90.6M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 3.64% | 950,795 | $45.5M | Reduce -17.0% |
| BILL Bill Holdings Inc. | 3.57% | 526,396 | $44.6M | Add +413.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.23% | 238,343 | $40.4M | Add +6.1% |
| ABBV Abbvie Inc. | 2.38% | 167,373 | $29.7M | Reduce -18.5% |
| VWO Vanguard Ftse Emerging Marke | 2.23% | 631,771 | $27.8M | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.03% | 127,795 | $25.3M | Add +2.5% |
| ABT Abbott Laboratories | 1.96% | 216,075 | $24.4M | Reduce -5.9% |
| TSLA Tesla Inc. | 1.86% | 57,593 | $23.3M | Add +0.1% |
| MSFT Microsoft Corp. | 1.84% | 54,432 | $22.9M | Add +0.1% |
| ICOW Pacer Developed Markets Inte | 1.80% | 772,071 | $22.5M | Add +0.1% |
| NVDA Nvidia Corp. | 1.69% | 156,825 | $21.1M | Reduce -28.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.56% | 120,612 | $19.5M | Add +35.3% |
| META Meta Platforms Inc. Class A | 1.54% | 32,809 | $19.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 30,746 | $18.0M | Reduce -19.2% |
| AMZN Amazon.com Inc. | 1.40% | 79,596 | $17.5M | Reduce -15.3% |
| AAPL Apple Inc. | 1.18% | 59,038 | $14.8M | Reduce -14.6% |
| ACWI iShares MSCI Acwi ETF | 1.14% | 121,601 | $14.3M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.14% | 53,944 | $14.2M | Add +31.9% |
| GOOGL Alphabet Inc. Class A | 1.05% | 69,517 | $13.2M | Reduce -1.7% |
| XLK SS Technology Select Sector | 1.02% | 54,570 | $12.7M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 1.01% | 66,391 | $12.6M | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.96% | 68,109 | $11.9M | Add +7.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 169,597 | $9.6M | Reduce -17.6% |
| V Visa Inc. Class A | 0.77% | 30,292 | $9.6M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.72% | 10,132 | $9.0M | Reduce -1.8% |
| IWB iShares Russell 1000 ETF | 0.69% | 26,745 | $8.6M | Reduce -0.0% |
| VFLO Victoryshares Free Cash Flow | 0.63% | 232,166 | $7.9M | Add +33.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.58% | 66,682 | $7.2M | Add +5.8% |
| ORCL Oracle Corp. | 0.57% | 42,882 | $7.1M | Add +1.5% |
| BA The Boeing Co. | 0.53% | 37,546 | $6.6M | Add +4.1% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 64,500 | $6.5M | New |
| IWD iShares Russell 1000 Value E | 0.50% | 33,640 | $6.2M | Reduce -2.1% |
| GVI iShares Intermediate Governm | 0.48% | 57,693 | $6.0M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.44% | 39,870 | $5.5M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.43% | 70,483 | $5.3M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.42% | 5,170 | $5.3M | Reduce -4.1% |
| APD Air Products & Chemicals Inc. | 0.41% | 17,752 | $5.1M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.41% | 15,296 | $5.1M | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 0.40% | 104,461 | $5.1M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 10,698 | $4.8M | Reduce -8.0% |
| COST Costco Wholesale Corp. | 0.38% | 5,239 | $4.8M | Reduce -1.9% |
| SBUX Starbucks Corp. | 0.37% | 51,325 | $4.7M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 41,632 | $4.6M | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.36% | 42,455 | $4.5M | Reduce -0.3% |
| PM Philip Morris International | 0.34% | 35,648 | $4.3M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.34% | 7,271 | $4.3M | Add +11.0% |
| HMOP Hartford Municipal Opp ETF | 0.34% | 109,216 | $4.2M | Add +1.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 83,246 | $4.2M | Reduce -7.8% |
| IWF iShares Russell 1000 Growth | 0.33% | 10,325 | $4.1M | Reduce -51.3% |
| GLD SPDR Gold Shares | 0.33% | 16,975 | $4.1M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.33% | 21,757 | $4.1M | Reduce -4.1% |
| CVX Chevron Corp. | 0.32% | 27,510 | $4.0M | Reduce -3.3% |
| ADSK Autodesk Inc. | 0.30% | 12,749 | $3.8M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 7,350 | $3.8M | Reduce -4.0% |
| PGR Progressive Corp. | 0.30% | 15,612 | $3.7M | Reduce -7.6% |
| IAU iShares Gold Trust | 0.30% | 75,188 | $3.7M | No change |
| MNST Monster Beverage Corp. | 0.29% | 69,820 | $3.7M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.29% | 14,588 | $3.6M | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 14,564 | $3.5M | Reduce -1.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.28% | 16,605 | $3.5M | Add +90.5% |
| IVE iShares S&P 500 Value ETF | 0.28% | 18,159 | $3.5M | Reduce -48.4% |
| JNJ Johnson & Johnson | 0.28% | 23,813 | $3.4M | Reduce -5.0% |
| RTX RTX Corp. | 0.27% | 28,770 | $3.3M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.27% | 44,914 | $3.3M | Reduce -8.0% |
| MDY State Street SPDR S&P Midcap | 0.26% | 5,810 | $3.3M | Reduce -7.8% |
| TBF Proshares Short 20+ Treasury | 0.26% | 131,400 | $3.2M | No change |
| NSC Norfolk Southern Corp. | 0.25% | 13,494 | $3.2M | Reduce -6.2% |
| SEIC Sei Investments Company | 0.25% | 37,917 | $3.1M | Reduce -4.3% |
| MATX Matson Inc. | 0.25% | 23,151 | $3.1M | No change |
| NET Cloudflare Inc. Class A | 0.24% | 28,356 | $3.1M | Add +4.2% |
| IMVP Invesco India Exchange-Trade | 0.24% | 116,399 | $3.0M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 5,871 | $3.0M | Reduce -3.3% |
| GREK Global X MSCI Greece ETF | 0.24% | 76,335 | $3.0M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 8,631 | $3.0M | Add +3.1% |
| FIS Fidelity National Info Serv | 0.23% | 35,926 | $2.9M | Reduce -5.7% |
| PAYX Paychex Inc. | 0.23% | 20,602 | $2.9M | Reduce -3.1% |
| EPOL iShares MSCI Poland ETF | 0.23% | 137,889 | $2.9M | Add +3.6% |
| COIN Coinbase Global Inc. Class A | 0.23% | 11,480 | $2.9M | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 7,049 | $2.8M | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.22% | 47,901 | $2.8M | Reduce -1.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 33,925 | $2.8M | Reduce -14.0% |
| CSCO Cisco Systems Inc. | 0.22% | 46,731 | $2.8M | Reduce -9.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 23,742 | $2.7M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.21% | 17,478 | $2.7M | Reduce -10.8% |
| ICE Intercontinental Exchange Inc. | 0.21% | 17,789 | $2.7M | Reduce -3.6% |
| GDDY GoDaddy Inc. Class A | 0.21% | 13,421 | $2.6M | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.21% | 26,569 | $2.6M | Reduce -3.7% |
| NOC Northrop Grumman Corp. | 0.21% | 5,618 | $2.6M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.21% | 4,874 | $2.6M | Reduce -4.0% |
| SYY Sysco Corp. | 0.20% | 33,437 | $2.6M | Reduce -2.0% |
| FAST Fastenal Co. | 0.20% | 35,208 | $2.5M | Reduce -5.6% |
| D Dominion Energy Inc. | 0.20% | 46,768 | $2.5M | Add +24.8% |
| EWX State Street SPDR S&P Emergi | 0.20% | 42,793 | $2.5M | Add +0.2% |
| NVR NVR Inc. | 0.20% | 299 | $2.4M | Reduce -8.0% |
| IWM iShares Russell 2000 ETF | 0.19% | 10,996 | $2.4M | No change |
| CSL Carlisle Cos Inc. | 0.19% | 6,582 | $2.4M | Reduce -7.1% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 18,624 | $2.4M | Reduce -4.8% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 28,770 | $2.3M | Add +0.0% |
| UPS United Parcel Service Class B | 0.18% | 17,840 | $2.2M | Reduce -4.5% |
| CINF Cincinnati Financial Corp. | 0.18% | 15,546 | $2.2M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.18% | 42,582 | $2.2M | Reduce -0.9% |
| MO Altria Group Inc. | 0.18% | 42,430 | $2.2M | Reduce -9.9% |
| FDS Factset Research Systems Inc. | 0.17% | 4,518 | $2.2M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.17% | 7,289 | $2.1M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 4,036 | $2.1M | Add +3.3% |
| ISRG Intuitive Surgical Inc. | 0.16% | 3,945 | $2.1M | Reduce -1.0% |
| NCNO Ncino Inc. | 0.16% | 60,797 | $2.0M | Add +42.5% |
| MORN Morningstar Inc. | 0.16% | 5,937 | $2.0M | Reduce -1.1% |
| MKL Markel Group Inc. | 0.16% | 1,129 | $1.9M | Reduce -0.7% |
| EWI iShares MSCI Italy ETF | 0.16% | 54,136 | $1.9M | Add +1.2% |
| TRMB Trimble Inc. | 0.15% | 26,058 | $1.8M | Reduce -3.7% |
| REGN Regeneron Pharmaceuticals | 0.15% | 2,547 | $1.8M | Reduce -0.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.14% | 87,188 | $1.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,993 | $1.7M | Add +0.2% |
| CACI Caci International Inc. Class A | 0.14% | 4,286 | $1.7M | Reduce -7.1% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 8,833 | $1.7M | Reduce -24.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 19,904 | $1.7M | Reduce -0.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 5,864 | $1.7M | Add +196.8% |
| BRO Brown & Brown Inc. | 0.13% | 16,144 | $1.6M | Reduce -3.0% |
| CPNG Coupang Inc. | 0.13% | 74,870 | $1.6M | Reduce -7.2% |
| TEL Te Connectivity PLC | 0.13% | 11,372 | $1.6M | Reduce -5.2% |
| PYPL PayPal Holdings Inc. | 0.13% | 18,905 | $1.6M | Reduce -0.1% |
| BURL Burlington Stores Inc. | 0.13% | 5,591 | $1.6M | No change |
| ZS Zscaler Inc. | 0.13% | 8,764 | $1.6M | Add +5.7% |
| XYZ Block Inc. | 0.13% | 18,603 | $1.6M | Reduce -2.3% |
| ATR Aptargroup Inc. | 0.12% | 9,721 | $1.5M | Reduce -6.1% |
| NKE Nike Inc. Class B | 0.12% | 20,174 | $1.5M | Reduce -0.0% |
| CASY Casey's General Stores Inc. | 0.12% | 3,832 | $1.5M | No change |
| RPM RPM International Inc. | 0.12% | 12,338 | $1.5M | Reduce -5.1% |
| LII Lennox International Inc. | 0.12% | 2,489 | $1.5M | Reduce -0.9% |
| CHH Choice Hotels Intl Inc. | 0.12% | 10,583 | $1.5M | Reduce -3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 13,315 | $1.5M | Reduce -5.2% |
| CMCSA Comcast Corp. Class A | 0.12% | 38,768 | $1.5M | Reduce -26.4% |
| BAH Booz Allen Hamilton Holdings | 0.11% | 11,140 | $1.4M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 31,020 | $1.4M | Reduce -8.9% |
| ARMK Aramark | 0.11% | 36,397 | $1.4M | Reduce -8.5% |
| EWS iShares MSCI Singapore ETF | 0.11% | 62,091 | $1.4M | New |
| NVS Novartis AG-Sponsored ADR | 0.11% | 13,668 | $1.3M | Reduce -0.1% |
| FETH Fidelity Ethereum Fund | 0.11% | 39,577 | $1.3M | New |
| ILMN Illumina Inc. | 0.10% | 9,784 | $1.3M | Reduce -0.9% |
| LSTR Landstar System Inc. | 0.10% | 7,585 | $1.3M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.10% | 14,522 | $1.3M | Reduce -2.6% |
| WDAY Workday Inc. Class A | 0.10% | 4,938 | $1.3M | Add +3.2% |
| YUM Yum! Brands Inc. | 0.10% | 9,467 | $1.3M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 16,716 | $1.3M | Add +0.0% |
| MCO Moody's Corp. | 0.10% | 2,638 | $1.2M | Reduce -8.5% |
| MUB iShares National Muni Bond E | 0.10% | 11,348 | $1.2M | No change |
| AMG Affiliated Managers Group | 0.10% | 6,465 | $1.2M | Reduce -8.9% |
| TUR iShares MSCI Turkey ETF | 0.09% | 32,534 | $1.2M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 5,689 | $1.1M | Reduce -5.3% |
| CCI Crown Castle Inc. | 0.09% | 12,287 | $1.1M | Reduce -37.4% |
| TRU Transunion | 0.09% | 11,638 | $1.1M | Reduce -2.7% |
| IEX Idex Corp. | 0.09% | 5,074 | $1.1M | Reduce -1.5% |
| TYL Tyler Technologies Inc. | 0.08% | 1,835 | $1.1M | Reduce -2.0% |
| COLM Columbia Sportswear Co. | 0.08% | 12,430 | $1.0M | Reduce -0.4% |
| SMLF iShares US Smallcap Equity F | 0.08% | 15,401 | $1.0M | Add +0.2% |
| EIRL iShares MSCI Ireland ETF | 0.08% | 17,386 | $1.0M | Add +1.2% |
| EWD iShares MSCI Sweden ETF | 0.08% | 27,311 | $1.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.08% | 17,372 | $1.0M | No change |
| JLL Jones Lang Lasalle Inc. | 0.08% | 3,976 | $1.0M | Reduce -1.2% |
| TIP iShares Tips Bond ETF | 0.08% | 9,419 | $1.0M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 14,187 | $997K | Reduce -9.6% |
| CERS Cerus Corp. | 0.08% | 643,500 | $991K | Reduce -43.9% |
| EDEN iShares MSCI Denmark ETF | 0.08% | 9,282 | $987K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 12,922 | $977K | Add +127.0% |
| WEX Wex Inc. | 0.08% | 5,491 | $963K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.08% | 9,881 | $957K | Reduce -2.0% |
| LKQ LKQ Corp. | 0.08% | 25,864 | $951K | Reduce -47.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.08% | 13,281 | $946K | Reduce -1.8% |
| CME Cme Group Inc. | 0.08% | 4,053 | $941K | Reduce -4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 8,172 | $924K | Add +1.0% |
| KEX Kirby Corp. | 0.07% | 8,660 | $916K | Reduce -10.5% |
| AVY Avery Dennison Corp. | 0.07% | 4,854 | $908K | Reduce -7.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 5,294 | $903K | Reduce -4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 15,675 | $902K | Reduce -0.7% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 10,572 | $896K | Reduce -0.8% |
| KNX Knight-Swift Transportation | 0.07% | 16,756 | $889K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 13,522 | $843K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.07% | 10,785 | $842K | Reduce -38.1% |
| NEE Nextera Energy Inc. | 0.07% | 11,410 | $818K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,152 | $800K | Add +8.1% |
| WFC Wells Fargo & Co. | 0.06% | 11,293 | $793K | Reduce -3.4% |
| SNOW Snowflake Inc. | 0.06% | 5,014 | $774K | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.06% | 1,554 | $774K | Reduce -4.0% |
| BLKB Blackbaud Inc. | 0.06% | 10,420 | $770K | Reduce -0.1% |
| WMT Walmart Inc. | 0.06% | 8,509 | $769K | Reduce -0.8% |
| NDSN Nordson Corp. | 0.06% | 3,649 | $764K | Reduce -1.3% |
| NVST Envista Holdings Corp. | 0.06% | 38,800 | $748K | Reduce -23.0% |
| TECH Bio-Techne Corp. | 0.06% | 10,243 | $738K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,761 | $723K | Add +62.8% |
| RBLX Roblox Corp. Class A | 0.06% | 12,079 | $699K | Reduce -1.0% |
| DE Deere & Co. | 0.05% | 1,619 | $686K | Add +0.1% |
| HON Honeywell International Inc. | 0.05% | 2,988 | $675K | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,165 | $667K | Add +4.8% |
| BR Broadridge Financial Solutio | 0.05% | 2,934 | $663K | Reduce -1.5% |
| ULTA Ulta Beauty Inc. | 0.05% | 1,514 | $658K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,287 | $658K | No change |
| FCN Fti Consulting Inc. | 0.05% | 3,433 | $656K | Reduce -3.6% |
| SCI Service Corp. International | 0.05% | 8,193 | $654K | Reduce -2.5% |
| TFX Teleflex Inc. | 0.05% | 3,653 | $650K | Reduce -38.5% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 11,744 | $623K | New |
| ALEX Alexander & Baldwin Inc. | 0.05% | 34,922 | $620K | No change |
| POOL Pool Corp. | 0.05% | 1,806 | $616K | Reduce -0.1% |
| YUMC Yum China Holdings Inc. | 0.05% | 12,654 | $610K | Reduce -0.1% |
| MANH Manhattan Associates Inc. | 0.05% | 2,176 | $588K | Reduce -4.3% |
| MCD McDonald's Corp. | 0.05% | 1,995 | $578K | Add +9.0% |
| MRVL Marvell Technology Inc. | 0.05% | 5,147 | $568K | No change |
| UBER Uber Technologies Inc. | 0.05% | 9,396 | $567K | Reduce -12.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 3,227 | $566K | Reduce -2.6% |
| DHR Danaher Corp. | 0.04% | 2,417 | $555K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.04% | 1,525 | $553K | Reduce -3.0% |
| GGG Graco Inc. | 0.04% | 6,487 | $547K | No change |
| PFE Pfizer Inc. | 0.04% | 20,538 | $545K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.04% | 5,026 | $541K | Reduce -15.2% |
| OKLO Oklo Inc. | 0.04% | 25,377 | $539K | Add +38.1% |
| ETN Eaton Corp. PLC | 0.04% | 1,596 | $530K | Add +3.0% |
| ACN Accenture PLC Class A | 0.04% | 1,495 | $526K | Add +11.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 5,614 | $524K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 2,181 | $523K | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,633 | $515K | Add +1.6% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,107 | $515K | Reduce -3.0% |
| SRE Sempra | 0.04% | 5,695 | $500K | Add +1.0% |
| TGT Target Corp. | 0.04% | 3,691 | $499K | Reduce -53.1% |
| IWC iShares Micro-Cap ETF | 0.04% | 3,823 | $498K | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,626 | $497K | New |
| DMBS Doubleline Mortgage ETF | 0.04% | 10,211 | $491K | Add +0.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 766 | $476K | No change |
| PB Prosperity Bancshares Inc. | 0.04% | 6,271 | $473K | Reduce -3.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 20,000 | $456K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,056 | $452K | Add +0.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 10,039 | $442K | Add +0.3% |
| ADBE Adobe Inc. | 0.04% | 993 | $442K | Add +2.3% |
| AVGO Broadcom Inc. | 0.03% | 1,839 | $426K | Add +27.8% |
| PZA Invesco National Amt-Free Mu | 0.03% | 17,647 | $417K | New |
| NOW ServiceNow Inc. | 0.03% | 359 | $381K | Add +3.8% |
| VFC VF Corp. | 0.03% | 17,577 | $377K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 10,136 | $377K | Reduce -36.6% |
| CSX CSX Corp. | 0.03% | 11,532 | $372K | Add +3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 6,398 | $367K | Add +45.5% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,057 | $365K | Reduce -47.4% |
| COLB Columbia Banking System Inc. | 0.03% | 13,488 | $364K | Reduce -10.1% |
| HLAL Wahed Ftse USA Shariah ETF | 0.03% | 6,649 | $351K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,799 | $350K | New |
| LMT Lockheed Martin Corp. | 0.03% | 709 | $345K | Add +50.5% |
| SMMD iShares Russell 2500 ETF | 0.03% | 5,065 | $344K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,688 | $335K | Reduce -0.3% |
| HD Home Depot Inc. | 0.03% | 842 | $328K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,169 | $320K | Reduce -25.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 1,931 | $320K | Reduce -38.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 11,610 | $317K | Add +54.1% |
| MS Morgan Stanley | 0.03% | 2,512 | $316K | Add +0.1% |
| MAR Marriott International Class A | 0.03% | 1,124 | $314K | Reduce -0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 844 | $309K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,195 | $306K | Add +1.0% |
| CTVA Corteva Inc. | 0.02% | 5,361 | $305K | Add +3.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 6,246 | $301K | No change |
| SH Proshares Short S&P500 | 0.02% | 7,000 | $297K | No change |
| LVHD Franklin U.S. Low Volatility | 0.02% | 7,569 | $290K | New |
| KO The Coca-Cola Co. | 0.02% | 4,505 | $280K | Reduce -2.9% |
| CHKP Check Point Software Tech | 0.02% | 1,473 | $275K | No change |
| COP Conocophillips | 0.02% | 2,725 | $270K | Add +14.6% |
| BALL Ball Corp. | 0.02% | 4,739 | $261K | Reduce -3.0% |
| CAVA Cava Group Inc. | 0.02% | 2,307 | $260K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,975 | $259K | No change |
| PINS Pinterest Inc. Class A | 0.02% | 8,798 | $255K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 93,484 | $254K | No change |
| VOX Vanguard Communication Servi | 0.02% | 1,625 | $252K | No change |
| ETHE Grayscale Ethereum Staking E | 0.02% | 8,810 | $247K | Reduce -74.7% |
| SHEL Shell PLC-ADR | 0.02% | 3,899 | $244K | Reduce -14.1% |
| EDV Vanguard Extended Dur Treas | 0.02% | 3,564 | $241K | New |
| INTC Intel Corp. | 0.02% | 11,939 | $239K | Reduce -0.9% |
| BX Blackstone Inc. | 0.02% | 1,372 | $237K | Reduce -0.9% |
| UL Unilever PLC | 0.02% | 4,096 | $232K | Reduce -22.1% |
| HAS Hasbro Inc. | 0.02% | 4,112 | $230K | Add +0.1% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 1,956 | $226K | Reduce -2.2% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 2,815 | $225K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 1,706 | $224K | Reduce -39.9% |
| PG The Procter & Gamble Co. | 0.02% | 1,316 | $221K | Reduce -3.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 5,352 | $217K | New |
| HCAT Health Catalyst Inc. | 0.02% | 29,998 | $212K | Reduce -2.0% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 8,226 | $208K | New |
| EMR Emerson Electric Co. | 0.02% | 1,648 | $204K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 1,907 | $201K | Add +0.5% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 2,536 | $201K | New |
| MARA Mara Holdings Inc. | 0.01% | 10,157 | $170K | New |
| CMP Compass Minerals Internation | 0.01% | 13,024 | $147K | No change |
| SNAP Snap Inc. Class A | 0.01% | 10,000 | $108K | Reduce -0.5% |
| SKYQ SKY Quarry Inc. | 0.01% | 62,584 | $72K | New |
| EAF Graftech International Ltd. | 0.00% | 23,000 | $40K | Add +15.0% |