| SMRI Bushido Cap US Equity ETF | 18.33% | 7,496,219 | $231.6M | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 6.78% | 166,696 | $85.7M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 3.83% | 952,706 | $48.4M | Add +0.2% |
| ABBV Abbvie Inc. | 3.80% | 229,167 | $48.0M | Add +36.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.72% | 198,616 | $34.3M | Reduce -16.7% |
| ABT Abbott Laboratories | 2.53% | 240,652 | $31.9M | Add +11.4% |
| VWO Vanguard Ftse Emerging Marke | 2.26% | 631,910 | $28.6M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.01% | 136,478 | $25.4M | Add +6.8% |
| BILL Bill Holdings Inc. | 1.91% | 526,396 | $24.2M | No change |
| ICOW Pacer Developed Markets Inte | 1.91% | 768,454 | $24.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.69% | 196,471 | $21.3M | Add +25.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.60% | 125,502 | $20.1M | Add +4.0% |
| MSFT Microsoft Corp. | 1.59% | 53,449 | $20.1M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 1.42% | 31,050 | $17.9M | Reduce -5.4% |
| VFLO Victoryshares Free Cash Flow | 1.40% | 515,368 | $17.7M | Add +122.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.34% | 30,313 | $17.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.17% | 77,760 | $14.8M | Reduce -2.3% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 83,908 | $14.5M | Add +23.2% |
| ACWI iShares MSCI Acwi ETF | 1.11% | 120,880 | $14.1M | Reduce -0.6% |
| TSLA Tesla Inc. | 1.05% | 51,167 | $13.3M | Reduce -11.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.96% | 46,833 | $12.1M | Reduce -13.2% |
| AAPL Apple Inc. | 0.92% | 52,354 | $11.6M | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.90% | 73,166 | $11.3M | Add +5.3% |
| XLK SS Technology Select Sector | 0.88% | 54,107 | $11.2M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.86% | 69,715 | $10.9M | Add +5.0% |
| V Visa Inc. Class A | 0.81% | 29,196 | $10.2M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 89,698 | $9.0M | Add +39.1% |
| NFLX Netflix Inc. | 0.70% | 9,422 | $8.8M | Reduce -7.0% |
| UPST Upstart Holdings Inc. | 0.66% | 180,300 | $8.3M | New |
| IWB iShares Russell 1000 ETF | 0.65% | 26,737 | $8.2M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.56% | 19,693 | $7.1M | Add +90.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.56% | 36,350 | $7.0M | Add +118.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 71,613 | $7.0M | Add +7.4% |
| IWD iShares Russell 1000 Value E | 0.50% | 33,641 | $6.3M | Add +0.0% |
| BA The Boeing Co. | 0.50% | 37,005 | $6.3M | Reduce -1.4% |
| GVI iShares Intermediate Governm | 0.48% | 57,355 | $6.1M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.46% | 70,473 | $5.8M | Reduce -0.0% |
| VTIP Vanguard Short-Term Tips | 0.45% | 114,217 | $5.7M | Add +9.3% |
| XLV SS Health Care Select Sector | 0.45% | 38,726 | $5.7M | Reduce -2.9% |
| ORCL Oracle Corp. | 0.45% | 40,359 | $5.6M | Reduce -5.9% |
| GLD SPDR Gold Shares | 0.41% | 17,839 | $5.1M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.40% | 5,399 | $5.1M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 9,284 | $4.9M | Reduce -13.2% |
| PM Philip Morris International | 0.38% | 29,924 | $4.7M | Reduce -16.1% |
| APD Air Products & Chemicals Inc. | 0.35% | 15,101 | $4.5M | Reduce -14.9% |
| SBUX Starbucks Corp. | 0.35% | 45,289 | $4.4M | Reduce -11.8% |
| IAU iShares Gold Trust | 0.35% | 75,142 | $4.4M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.34% | 4,531 | $4.3M | Reduce -12.4% |
| HMOP Hartford Municipal Opp ETF | 0.34% | 111,083 | $4.3M | Add +1.7% |
| CVX Chevron Corp. | 0.33% | 24,893 | $4.2M | Reduce -9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 8,863 | $4.2M | Add +20.6% |
| SHOP Shopify Inc. Class A | 0.32% | 42,520 | $4.1M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 8,360 | $4.1M | Add +18.6% |
| IVV iShares Core S&P 500 ETF | 0.32% | 7,165 | $4.0M | Reduce -1.5% |
| CRM Salesforce Inc. | 0.32% | 14,910 | $4.0M | Reduce -2.5% |
| MNST Monster Beverage Corp. | 0.31% | 67,462 | $3.9M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 39,968 | $3.9M | Reduce -4.0% |
| EPOL iShares MSCI Poland ETF | 0.30% | 136,291 | $3.8M | Reduce -1.2% |
| RTX RTX Corp. | 0.30% | 28,759 | $3.8M | Reduce -0.0% |
| PGR Progressive Corp. | 0.30% | 13,226 | $3.7M | Reduce -15.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.29% | 74,996 | $3.7M | Reduce -9.9% |
| GREK Global X MSCI Greece ETF | 0.29% | 78,237 | $3.7M | Add +2.5% |
| JNJ Johnson & Johnson | 0.27% | 20,614 | $3.4M | Reduce -13.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.27% | 47,220 | $3.4M | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.26% | 18,467 | $3.3M | Reduce -15.1% |
| ADSK Autodesk Inc. | 0.26% | 12,361 | $3.2M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 14,364 | $3.2M | Reduce -1.4% |
| TBF Proshares Short 20+ Treasury | 0.25% | 131,376 | $3.1M | Reduce -0.0% |
| MDY State Street SPDR S&P Midcap | 0.25% | 5,810 | $3.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.24% | 17,543 | $3.0M | Reduce -1.4% |
| NET Cloudflare Inc. Class A | 0.24% | 26,676 | $3.0M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 0.24% | 5,688 | $3.0M | Reduce -3.1% |
| MATX Matson Inc. | 0.23% | 23,151 | $3.0M | No change |
| SCHW Schwab (charles) Corp. | 0.23% | 37,547 | $2.9M | Reduce -16.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 8,211 | $2.9M | Reduce -4.9% |
| SEIC Sei Investments Company | 0.23% | 37,141 | $2.9M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.23% | 12,309 | $2.9M | Reduce -15.6% |
| NSC Norfolk Southern Corp. | 0.21% | 11,399 | $2.7M | Reduce -15.5% |
| PAYX Paychex Inc. | 0.21% | 17,480 | $2.7M | Reduce -15.2% |
| QCOM Qualcomm Inc. | 0.21% | 17,061 | $2.6M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.21% | 4,759 | $2.6M | Reduce -2.4% |
| SYY Sysco Corp. | 0.20% | 33,441 | $2.5M | Add +0.0% |
| EWS iShares MSCI Singapore ETF | 0.20% | 105,084 | $2.5M | Add +69.2% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 23,678 | $2.5M | Reduce -0.3% |
| FIS Fidelity National Info Serv | 0.19% | 32,875 | $2.5M | Reduce -8.5% |
| NOC Northrop Grumman Corp. | 0.19% | 4,767 | $2.4M | Reduce -15.2% |
| CSCO Cisco Systems Inc. | 0.19% | 39,479 | $2.4M | Reduce -15.5% |
| EWX State Street SPDR S&P Emergi | 0.19% | 42,649 | $2.4M | Reduce -0.3% |
| FAST Fastenal Co. | 0.18% | 29,721 | $2.3M | Reduce -15.6% |
| D Dominion Energy Inc. | 0.18% | 41,106 | $2.3M | Reduce -12.1% |
| IEMG iShares Core MSCI Emerging | 0.18% | 42,582 | $2.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.18% | 27,726 | $2.3M | Reduce -3.6% |
| EWI iShares MSCI Italy ETF | 0.18% | 53,126 | $2.2M | Reduce -1.9% |
| CSL Carlisle Cos Inc. | 0.17% | 6,445 | $2.2M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 10,996 | $2.2M | No change |
| COIN Coinbase Global Inc. Class A | 0.17% | 12,557 | $2.2M | Add +9.4% |
| MO Altria Group Inc. | 0.17% | 35,855 | $2.2M | Reduce -15.5% |
| GDDY GoDaddy Inc. Class A | 0.17% | 11,936 | $2.2M | Reduce -11.1% |
| REGN Regeneron Pharmaceuticals | 0.17% | 3,389 | $2.1M | Add +33.1% |
| MKL Markel Group Inc. | 0.17% | 1,125 | $2.1M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.17% | 6,865 | $2.1M | Reduce -5.8% |
| TEL Te Connectivity PLC | 0.16% | 14,577 | $2.1M | Add +28.2% |
| FDS Factset Research Systems Inc. | 0.16% | 4,396 | $2.0M | Reduce -2.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.16% | 27,762 | $2.0M | Reduce -18.2% |
| CINF Cincinnati Financial Corp. | 0.15% | 13,114 | $1.9M | Reduce -15.6% |
| GLW Corning Inc. | 0.15% | 41,687 | $1.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 3,823 | $1.9M | Reduce -5.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 27,359 | $1.9M | Add +37.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.15% | 87,199 | $1.9M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 3,826 | $1.9M | Reduce -3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.15% | 40,372 | $1.9M | Add +243.8% |
| CACI Caci International Inc. Class A | 0.14% | 4,864 | $1.8M | Add +13.5% |
| MORN Morningstar Inc. | 0.14% | 5,865 | $1.8M | Reduce -1.2% |
| LKQ LKQ Corp. | 0.14% | 40,705 | $1.7M | Add +57.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 10,387 | $1.7M | Add +82.6% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 8,833 | $1.7M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 16,324 | $1.7M | Reduce -12.3% |
| CMCSA Comcast Corp. Class A | 0.13% | 46,086 | $1.7M | Add +18.9% |
| TRMB Trimble Inc. | 0.13% | 25,860 | $1.7M | Reduce -0.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.13% | 5,856 | $1.7M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.13% | 15,226 | $1.7M | Reduce -14.7% |
| CASY Casey's General Stores Inc. | 0.13% | 3,819 | $1.7M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 6,005 | $1.7M | Add +0.2% |
| CPNG Coupang Inc. | 0.13% | 74,870 | $1.6M | No change |
| EIS iShares MSCI Israel ETF | 0.13% | 22,000 | $1.6M | New |
| ZS Zscaler Inc. | 0.13% | 8,164 | $1.6M | Reduce -6.8% |
| CCI Crown Castle Inc. | 0.12% | 15,042 | $1.6M | Add +22.4% |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 12,887 | $1.5M | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 27,309 | $1.5M | Reduce -83.9% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 13,179 | $1.5M | Reduce -3.6% |
| DLB Dolby Laboratories Inc. Class A | 0.12% | 18,188 | $1.5M | Add +68.6% |
| BRO Brown & Brown Inc. | 0.11% | 11,582 | $1.4M | Reduce -28.3% |
| YUM Yum! Brands Inc. | 0.11% | 9,129 | $1.4M | Reduce -3.6% |
| ATR Aptargroup Inc. | 0.11% | 9,618 | $1.4M | Reduce -1.1% |
| RPM RPM International Inc. | 0.11% | 12,295 | $1.4M | Reduce -0.3% |
| NCNO Ncino Inc. | 0.11% | 50,560 | $1.4M | Reduce -16.8% |
| CHH Choice Hotels Intl Inc. | 0.11% | 10,452 | $1.4M | Reduce -1.2% |
| LII Lennox International Inc. | 0.11% | 2,460 | $1.4M | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 10,129 | $1.3M | Reduce -4.2% |
| BURL Burlington Stores Inc. | 0.11% | 5,572 | $1.3M | Reduce -0.3% |
| BAH Booz Allen Hamilton Holdings | 0.10% | 12,398 | $1.3M | Add +11.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 16,064 | $1.3M | Reduce -3.9% |
| NKE Nike Inc. Class B | 0.10% | 19,913 | $1.3M | Reduce -1.3% |
| ARMK Aramark | 0.10% | 36,056 | $1.2M | Reduce -0.9% |
| MCO Moody's Corp. | 0.10% | 2,636 | $1.2M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.10% | 18,611 | $1.2M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.09% | 11,243 | $1.2M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 13,626 | $1.2M | Add +5.5% |
| EWD iShares MSCI Sweden ETF | 0.09% | 27,311 | $1.1M | No change |
| NVR NVR Inc. | 0.09% | 158 | $1.1M | Reduce -47.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 14,859 | $1.1M | Add +4.7% |
| LSTR Landstar System Inc. | 0.09% | 7,479 | $1.1M | Reduce -1.4% |
| WDAY Workday Inc. Class A | 0.09% | 4,743 | $1.1M | Reduce -4.0% |
| AMG Affiliated Managers Group | 0.09% | 6,400 | $1.1M | Reduce -1.0% |
| CME Cme Group Inc. | 0.08% | 3,989 | $1.1M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 17,805 | $1.0M | Add +2.5% |
| IMVP Invesco India Exchange-Trade | 0.08% | 41,765 | $1.0M | Reduce -64.1% |
| EIRL iShares MSCI Ireland ETF | 0.08% | 17,386 | $1.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 24,358 | $1.0M | Reduce -21.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 9,881 | $977K | No change |
| TIP iShares Tips Bond ETF | 0.08% | 8,793 | $977K | Reduce -6.7% |
| JLL Jones Lang Lasalle Inc. | 0.08% | 3,938 | $976K | Reduce -1.0% |
| EDEN iShares MSCI Denmark ETF | 0.08% | 9,282 | $964K | No change |
| SMLF iShares US Smallcap Equity F | 0.08% | 15,441 | $960K | Add +0.3% |
| TRU Transunion | 0.08% | 11,513 | $955K | Reduce -1.1% |
| COLM Columbia Sportswear Co. | 0.07% | 12,316 | $932K | Reduce -0.9% |
| TFX Teleflex Inc. | 0.07% | 6,687 | $924K | Add +83.1% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.07% | 13,281 | $916K | No change |
| IEX Idex Corp. | 0.07% | 5,058 | $915K | Reduce -0.3% |
| KEX Kirby Corp. | 0.07% | 8,585 | $867K | Reduce -0.9% |
| AVY Avery Dennison Corp. | 0.07% | 4,839 | $861K | Reduce -0.3% |
| WEX Wex Inc. | 0.07% | 5,475 | $860K | Reduce -0.3% |
| XYZ Block Inc. | 0.07% | 15,397 | $837K | Reduce -17.2% |
| VNQ Vanguard Real Estate ETF | 0.07% | 9,101 | $824K | Reduce -37.3% |
| TYL Tyler Technologies Inc. | 0.07% | 1,413 | $822K | Reduce -23.0% |
| NEE Nextera Energy Inc. | 0.06% | 11,419 | $809K | Add +0.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 4,429 | $809K | Add +37.3% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 13,533 | $790K | Add +0.1% |
| SPGI S&P Global Inc. | 0.06% | 1,554 | $789K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.06% | 5,226 | $773K | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 3,152 | $771K | No change |
| ILMN Illumina Inc. | 0.06% | 9,656 | $766K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.06% | 10,486 | $753K | Reduce -7.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 8,134 | $747K | Reduce -0.5% |
| WMT Walmart Inc. | 0.06% | 8,503 | $746K | Reduce -0.1% |
| DE Deere & Co. | 0.06% | 1,573 | $739K | Reduce -2.8% |
| NDSN Nordson Corp. | 0.06% | 3,614 | $729K | Reduce -1.0% |
| KNX Knight-Swift Transportation | 0.06% | 16,563 | $720K | Reduce -1.1% |
| NVST Envista Holdings Corp. | 0.06% | 41,040 | $708K | Add +5.8% |
| BR Broadridge Financial Solutio | 0.06% | 2,903 | $704K | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.05% | 9,401 | $685K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,224 | $669K | Add +5.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,761 | $653K | No change |
| SCI Service Corp. International | 0.05% | 8,102 | $650K | Reduce -1.1% |
| YUMC Yum China Holdings Inc. | 0.05% | 12,445 | $648K | Reduce -1.6% |
| BLKB Blackbaud Inc. | 0.05% | 10,347 | $642K | Reduce -0.7% |
| HON Honeywell International Inc. | 0.05% | 3,013 | $638K | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 10,095 | $612K | Add +57.8% |
| RBLX Roblox Corp. Class A | 0.05% | 10,454 | $609K | Reduce -13.4% |
| NUEM Nuveen ESG Emerging Markets | 0.05% | 20,726 | $606K | New |
| ALEX Alexander & Baldwin Inc. | 0.05% | 34,922 | $602K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 10,496 | $601K | Add +313.9% |
| XOM Exxon Mobil Corp. | 0.05% | 5,026 | $598K | No change |
| TECH Bio-Techne Corp. | 0.05% | 10,137 | $594K | Reduce -1.0% |
| FETH Fidelity Ethereum Fund | 0.05% | 32,047 | $585K | Reduce -19.0% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,287 | $584K | No change |
| MANH Manhattan Associates Inc. | 0.05% | 3,342 | $578K | Add +53.6% |
| SNOW Snowflake Inc. | 0.05% | 3,913 | $572K | Reduce -22.0% |
| POOL Pool Corp. | 0.05% | 1,790 | $570K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.04% | 1,811 | $566K | Reduce -9.2% |
| FCN Fti Consulting Inc. | 0.04% | 3,414 | $560K | Reduce -0.6% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,510 | $553K | Reduce -0.3% |
| OKLO Oklo Inc. | 0.04% | 25,277 | $547K | Reduce -0.4% |
| GGG Graco Inc. | 0.04% | 6,417 | $536K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.04% | 2,182 | $535K | Add +0.1% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,099 | $535K | Reduce -0.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,671 | $520K | Add +0.7% |
| PFE Pfizer Inc. | 0.04% | 20,512 | $520K | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 956 | $519K | Add +24.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 3,274 | $514K | Add +69.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,056 | $511K | No change |
| DMBS Doubleline Mortgage ETF | 0.04% | 10,211 | $501K | No change |
| DHR Danaher Corp. | 0.04% | 2,429 | $498K | Add +0.5% |
| CAT Caterpillar Inc. | 0.04% | 1,505 | $496K | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,626 | $479K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 5,614 | $471K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,472 | $459K | Reduce -1.5% |
| PB Prosperity Bancshares Inc. | 0.04% | 6,250 | $446K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.04% | 1,636 | $445K | Add +2.5% |
| IWC iShares Micro-Cap ETF | 0.03% | 3,832 | $425K | Add +0.2% |
| CERS Cerus Corp. | 0.03% | 303,500 | $422K | Reduce -52.8% |
| PZA Invesco National Amt-Free Mu | 0.03% | 17,669 | $407K | Add +0.1% |
| SRE Sempra | 0.03% | 5,695 | $406K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 10,089 | $378K | Add +0.5% |
| ADBE Adobe Inc. | 0.03% | 959 | $368K | Reduce -3.4% |
| MRVL Marvell Technology Inc. | 0.03% | 5,926 | $365K | Add +15.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 12,829 | $359K | Add +10.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,169 | $350K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 3,633 | $340K | Reduce -1.5% |
| CSX CSX Corp. | 0.03% | 11,482 | $338K | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,816 | $337K | Add +0.6% |
| CHKP Check Point Software Tech | 0.03% | 1,473 | $336K | No change |
| SH Proshares Short S&P500 | 0.03% | 7,500 | $334K | Add +7.1% |
| COLB Columbia Banking System Inc. | 0.03% | 13,301 | $332K | Reduce -1.4% |
| VOX Vanguard Communication Servi | 0.03% | 2,226 | $330K | Add +37.0% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,204 | $323K | Add +0.2% |
| KO The Coca-Cola Co. | 0.03% | 4,512 | $323K | Add +0.2% |
| AVGO Broadcom Inc. | 0.03% | 1,893 | $317K | Add +2.9% |
| SMMD iShares Russell 2500 ETF | 0.03% | 5,065 | $317K | No change |
| LVHD Franklin U.S. Low Volatility | 0.02% | 7,569 | $310K | No change |
| HD Home Depot Inc. | 0.02% | 834 | $306K | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 6,057 | $304K | No change |
| HLAL Wahed Ftse USA Shariah ETF | 0.02% | 6,210 | $303K | Reduce -6.6% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 6,184 | $299K | Reduce -1.0% |
| SHEL Shell PLC-ADR | 0.02% | 3,993 | $293K | Add +2.4% |
| TGT Target Corp. | 0.02% | 2,780 | $290K | Reduce -24.7% |
| MS Morgan Stanley | 0.02% | 2,487 | $290K | Reduce -1.0% |
| COP Conocophillips | 0.02% | 2,729 | $287K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,995 | $285K | Reduce -68.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 844 | $282K | No change |
| NOW ServiceNow Inc. | 0.02% | 347 | $276K | Reduce -3.3% |
| VFC VF Corp. | 0.02% | 17,577 | $273K | No change |
| PINS Pinterest Inc. Class A | 0.02% | 8,798 | $273K | No change |
| INTC Intel Corp. | 0.02% | 11,935 | $271K | Reduce -0.0% |
| MAR Marriott International Class A | 0.02% | 1,124 | $268K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 1,975 | $265K | No change |
| HAS Hasbro Inc. | 0.02% | 4,112 | $253K | No change |
| BALL Ball Corp. | 0.02% | 4,706 | $245K | Reduce -0.7% |
| UL Unilever PLC | 0.02% | 4,096 | $244K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 2,818 | $234K | Add +0.1% |
| EDV Vanguard Extended Dur Treas | 0.02% | 3,261 | $232K | Reduce -8.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 5,667 | $231K | Add +5.9% |
| NSIT Insight Enterprises Inc. | 0.02% | 1,539 | $231K | New |
| PG The Procter & Gamble Co. | 0.02% | 1,268 | $216K | Reduce -3.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 1,905 | $216K | Reduce -0.1% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 1,951 | $212K | Reduce -0.3% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,459 | $207K | New |
| LMT Lockheed Martin Corp. | 0.02% | 462 | $206K | Reduce -34.8% |
| CVS CVS Health Corp. | 0.02% | 3,026 | $205K | New |
| OPEN Opendoor Technologies Inc. | 0.02% | 194,560 | $198K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 14,696 | $150K | New |
| HCAT Health Catalyst Inc. | 0.01% | 28,940 | $131K | Reduce -3.5% |
| CMP Compass Minerals Internation | 0.01% | 13,024 | $121K | No change |
| MARA Mara Holdings Inc. | 0.01% | 10,157 | $117K | No change |
| SNAP Snap Inc. Class A | 0.01% | 10,000 | $87K | No change |
| SKYQ SKY Quarry Inc. | 0.00% | 41,751 | $24K | Reduce -33.3% |
| EAF Graftech International Ltd. | 0.00% | 17,000 | $15K | Reduce -26.1% |