| SMRI Bushido Cap US Equity ETF | 17.97% | 7,654,401 | $252.5M | Add +2.1% |
| RNIN Bushido Cap Smid C Eqty ETF | 7.08% | 3,874,628 | $99.5M | New |
| VOO Vanguard S&P 500 ETF | 6.77% | 167,536 | $95.2M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 3.90% | 960,387 | $54.8M | Add +0.8% |
| ABBV Abbvie Inc. | 2.77% | 209,735 | $38.9M | Reduce -8.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.48% | 197,244 | $34.9M | Reduce -0.7% |
| ABT Abbott Laboratories | 2.25% | 232,524 | $31.6M | Reduce -3.4% |
| VWO Vanguard Ftse Emerging Marke | 2.19% | 621,473 | $30.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.09% | 186,142 | $29.4M | Reduce -5.3% |
| ICOW Pacer Developed Markets Inte | 1.99% | 819,867 | $27.9M | Add +6.7% |
| MSFT Microsoft Corp. | 1.85% | 52,129 | $25.9M | Reduce -2.5% |
| BILL Bill Holdings Inc. | 1.73% | 526,396 | $24.4M | No change |
| META Meta Platforms Inc. Class A | 1.42% | 27,100 | $20.0M | Reduce -12.7% |
| VFLO Victoryshares Free Cash Flow | 1.35% | 536,518 | $19.0M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.24% | 28,176 | $17.4M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.21% | 77,354 | $17.0M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 92,814 | $16.9M | Add +10.6% |
| UPST Upstart Holdings Inc. | 1.18% | 256,102 | $16.6M | Add +42.0% |
| TSLA Tesla Inc. | 1.17% | 51,668 | $16.4M | Add +1.0% |
| AAPL Apple Inc. | 1.00% | 68,178 | $14.0M | Add +30.2% |
| XLK SS Technology Select Sector | 0.95% | 52,629 | $13.3M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.90% | 71,801 | $12.7M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.88% | 69,884 | $12.4M | Add +0.2% |
| NFLX Netflix Inc. | 0.87% | 9,177 | $12.3M | Reduce -2.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.80% | 67,945 | $11.2M | Reduce -45.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 54,869 | $10.7M | Reduce -59.8% |
| V Visa Inc. Class A | 0.73% | 28,910 | $10.3M | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.71% | 43,678 | $9.9M | Add +20.2% |
| ACWI iShares MSCI Acwi ETF | 0.66% | 72,288 | $9.3M | Reduce -40.2% |
| IWB iShares Russell 1000 ETF | 0.65% | 26,737 | $9.1M | No change |
| ORCL Oracle Corp. | 0.62% | 39,631 | $8.7M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.60% | 19,821 | $8.4M | Add +0.7% |
| BA The Boeing Co. | 0.55% | 36,851 | $7.7M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.53% | 149,449 | $7.5M | Add +30.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 13,550 | $7.5M | Add +52.9% |
| GVI iShares Intermediate Governm | 0.48% | 62,984 | $6.7M | Add +9.8% |
| IWD iShares Russell 1000 Value E | 0.47% | 33,908 | $6.6M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.45% | 70,473 | $6.3M | No change |
| NET Cloudflare Inc. Class A | 0.39% | 27,781 | $5.4M | Add +4.1% |
| GLD SPDR Gold Shares | 0.38% | 17,733 | $5.4M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.36% | 37,637 | $5.1M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.35% | 5,031 | $5.0M | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 0.34% | 40,907 | $4.7M | Reduce -3.8% |
| IAU iShares Gold Trust | 0.33% | 75,142 | $4.7M | No change |
| BLK BlackRock Inc. | 0.33% | 4,460 | $4.7M | Reduce -1.6% |
| COIN Coinbase Global Inc. Class A | 0.32% | 12,838 | $4.5M | Add +2.2% |
| PM Philip Morris International | 0.32% | 24,346 | $4.4M | Reduce -18.6% |
| GREK Global X MSCI Greece ETF | 0.31% | 74,440 | $4.3M | Reduce -4.8% |
| CVX Chevron Corp. | 0.31% | 30,047 | $4.3M | Add +20.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 8,433 | $4.3M | Add +2.7% |
| EPOL iShares MSCI Poland ETF | 0.30% | 131,741 | $4.2M | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.30% | 15,060 | $4.2M | Reduce -0.3% |
| HMOP Hartford Municipal Opp ETF | 0.30% | 109,274 | $4.2M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 33,449 | $4.1M | Reduce -16.3% |
| SBUX Starbucks Corp. | 0.29% | 45,212 | $4.1M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.29% | 14,860 | $4.1M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 6,481 | $4.0M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 8,248 | $4.0M | Reduce -11.2% |
| NSC Norfolk Southern Corp. | 0.28% | 15,219 | $3.9M | Add +33.5% |
| RTX RTX Corp. | 0.28% | 26,490 | $3.9M | Reduce -7.9% |
| MNST Monster Beverage Corp. | 0.27% | 61,187 | $3.8M | Reduce -9.3% |
| ADSK Autodesk Inc. | 0.27% | 12,330 | $3.8M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.27% | 18,371 | $3.8M | Reduce -0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 39,558 | $3.7M | Add +42.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 8,347 | $3.7M | Reduce -0.2% |
| PGR Progressive Corp. | 0.25% | 13,103 | $3.5M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.24% | 37,151 | $3.4M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.23% | 5,810 | $3.3M | No change |
| SYY Sysco Corp. | 0.23% | 42,657 | $3.2M | Add +27.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 11,511 | $3.2M | Reduce -75.4% |
| TBF Proshares Short 20+ Treasury | 0.23% | 131,376 | $3.2M | No change |
| JNJ Johnson & Johnson | 0.22% | 20,603 | $3.1M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 63,214 | $3.1M | Reduce -15.7% |
| D Dominion Energy Inc. | 0.22% | 54,627 | $3.1M | Add +32.9% |
| GLW Corning Inc. | 0.22% | 58,268 | $3.1M | Add +39.8% |
| SEIC Sei Investments Company | 0.22% | 33,998 | $3.1M | Reduce -8.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 7,282 | $2.9M | Add +24.4% |
| CSCO Cisco Systems Inc. | 0.19% | 39,415 | $2.7M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.19% | 12,219 | $2.7M | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 44,248 | $2.7M | Add +9.6% |
| FIS Fidelity National Info Serv | 0.19% | 32,832 | $2.7M | Reduce -0.1% |
| EWS iShares MSCI Singapore ETF | 0.19% | 102,733 | $2.7M | Reduce -2.2% |
| EWX State Street SPDR S&P Emergi | 0.19% | 42,561 | $2.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.19% | 4,626 | $2.6M | Reduce -2.8% |
| ZS Zscaler Inc. | 0.18% | 8,209 | $2.6M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.18% | 42,424 | $2.5M | Reduce -0.4% |
| PAYX Paychex Inc. | 0.18% | 17,423 | $2.5M | Reduce -0.3% |
| FAST Fastenal Co. | 0.18% | 59,334 | $2.5M | Reduce -0.2% |
| PSQ HOLDINGS INC | 0.18% | 1,203,704 | $2.5M | New |
| TEL Te Connectivity PLC | 0.17% | 14,573 | $2.5M | Reduce -0.0% |
| EWI iShares MSCI Italy ETF | 0.17% | 49,934 | $2.4M | Reduce -6.0% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 23,848 | $2.4M | Reduce -73.4% |
| NOC Northrop Grumman Corp. | 0.17% | 4,753 | $2.4M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.17% | 14,860 | $2.4M | Reduce -12.9% |
| ICE Intercontinental Exchange Inc. | 0.17% | 12,834 | $2.4M | Reduce -26.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 10,243 | $2.3M | Reduce -1.4% |
| MATX Matson Inc. | 0.16% | 20,401 | $2.3M | Reduce -11.9% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 26,952 | $2.2M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 15,558 | $2.1M | Add +14.2% |
| MO Altria Group Inc. | 0.15% | 35,767 | $2.1M | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.15% | 3,957 | $2.1M | Add +16.8% |
| ADP Automatic Data Processing | 0.15% | 6,706 | $2.1M | Reduce -2.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.15% | 87,212 | $2.0M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.14% | 3,749 | $2.0M | Reduce -2.0% |
| EIS iShares MSCI Israel ETF | 0.14% | 20,652 | $2.0M | Reduce -6.1% |
| CINF Cincinnati Financial Corp. | 0.14% | 13,082 | $1.9M | Reduce -0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 27,391 | $1.9M | Add +0.1% |
| FDS Factset Research Systems Inc. | 0.13% | 4,174 | $1.9M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 8,841 | $1.8M | Add +0.1% |
| TRMB Trimble Inc. | 0.13% | 23,811 | $1.8M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 5,734 | $1.8M | Add +0.8% |
| CPNG Coupang Inc. | 0.13% | 58,997 | $1.8M | Reduce -21.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,788 | $1.8M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 15,696 | $1.7M | Reduce -33.7% |
| CB Chubb Ltd. | 0.12% | 5,678 | $1.6M | New |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 16,147 | $1.6M | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 13,195 | $1.6M | Add +0.1% |
| CCI Crown Castle Inc. | 0.11% | 15,064 | $1.5M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 3,788 | $1.5M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.10% | 14,867 | $1.5M | Add +50.5% |
| CACI Caci International Inc. Class A | 0.10% | 3,090 | $1.5M | Reduce -36.5% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 12,705 | $1.5M | Reduce -1.4% |
| NKE Nike Inc. Class B | 0.10% | 20,142 | $1.4M | Add +1.1% |
| CSL Carlisle Cos Inc. | 0.10% | 3,780 | $1.4M | Reduce -41.4% |
| MKL Markel Group Inc. | 0.10% | 705 | $1.4M | Reduce -37.3% |
| DE Deere & Co. | 0.10% | 2,753 | $1.4M | Add +75.0% |
| FETH Fidelity Ethereum Fund | 0.10% | 54,150 | $1.4M | Add +69.0% |
| LKQ LKQ Corp. | 0.10% | 36,140 | $1.3M | Reduce -11.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 17,893 | $1.3M | Reduce -62.1% |
| MCO Moody's Corp. | 0.09% | 2,600 | $1.3M | Reduce -1.4% |
| ARMK Aramark | 0.09% | 30,817 | $1.3M | Reduce -14.5% |
| YUM Yum! Brands Inc. | 0.09% | 8,693 | $1.3M | Reduce -4.8% |
| EWD iShares MSCI Sweden ETF | 0.09% | 27,936 | $1.3M | Add +2.3% |
| DLB Dolby Laboratories Inc. Class A | 0.09% | 17,118 | $1.3M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 15,092 | $1.3M | Add +1.6% |
| MORN Morningstar Inc. | 0.09% | 4,008 | $1.3M | Reduce -31.7% |
| BAH Booz Allen Hamilton Holdings | 0.09% | 12,062 | $1.3M | Reduce -2.7% |
| BURL Burlington Stores Inc. | 0.09% | 5,396 | $1.3M | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 14,957 | $1.2M | Reduce -6.9% |
| SPGI S&P Global Inc. | 0.09% | 2,294 | $1.2M | Add +47.6% |
| RPM RPM International Inc. | 0.09% | 11,012 | $1.2M | Reduce -10.4% |
| EIRL iShares MSCI Ireland ETF | 0.08% | 17,716 | $1.2M | Add +1.9% |
| CHH Choice Hotels Intl Inc. | 0.08% | 9,343 | $1.2M | Reduce -10.6% |
| PYPL PayPal Holdings Inc. | 0.08% | 15,923 | $1.2M | Reduce -14.4% |
| GDDY GoDaddy Inc. Class A | 0.08% | 6,535 | $1.2M | Reduce -45.3% |
| ATR Aptargroup Inc. | 0.08% | 7,486 | $1.2M | Reduce -22.2% |
| NVR NVR Inc. | 0.08% | 157 | $1.2M | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.08% | 4,759 | $1.1M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 24,092 | $1.1M | Reduce -1.1% |
| IMVP Invesco India Exchange-Trade | 0.08% | 41,764 | $1.1M | Reduce 0.0% |
| RBLX Roblox Corp. Class A | 0.08% | 10,620 | $1.1M | Add +1.6% |
| CASY Casey's General Stores Inc. | 0.08% | 2,167 | $1.1M | Reduce -43.3% |
| EDEN iShares MSCI Denmark ETF | 0.08% | 9,413 | $1.1M | Add +1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 19,066 | $1.1M | Reduce -30.2% |
| XYZ Block Inc. | 0.07% | 15,427 | $1.0M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 17,741 | $1.0M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.07% | 11,706 | $1.0M | Add +28.6% |
| TIP iShares Tips Bond ETF | 0.07% | 9,183 | $1.0M | Add +4.4% |
| WEX Wex Inc. | 0.07% | 6,798 | $999K | Add +24.2% |
| MUB iShares National Muni Bond E | 0.07% | 9,356 | $978K | Reduce -16.8% |
| JLL Jones Lang Lasalle Inc. | 0.07% | 3,659 | $936K | Reduce -7.1% |
| ILMN Illumina Inc. | 0.07% | 9,652 | $921K | Reduce -0.0% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.06% | 13,281 | $897K | No change |
| UBER Uber Technologies Inc. | 0.06% | 9,382 | $875K | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 8,757 | $871K | Reduce -87.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,940 | $851K | Add +10.2% |
| AVY Avery Dennison Corp. | 0.06% | 4,731 | $830K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,170 | $829K | Reduce -4.4% |
| WMT Walmart Inc. | 0.06% | 8,393 | $821K | Reduce -1.3% |
| SNOW Snowflake Inc. | 0.06% | 3,663 | $820K | Reduce -6.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 12,148 | $817K | Add +20.3% |
| LSTR Landstar System Inc. | 0.06% | 5,770 | $802K | Reduce -22.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 8,281 | $799K | Add +1.8% |
| KEX Kirby Corp. | 0.06% | 7,018 | $796K | Reduce -18.3% |
| LII Lennox International Inc. | 0.06% | 1,372 | $786K | Reduce -44.2% |
| TYL Tyler Technologies Inc. | 0.06% | 1,326 | $786K | Reduce -6.2% |
| NEE Nextera Energy Inc. | 0.06% | 11,323 | $786K | Reduce -0.8% |
| MANH Manhattan Associates Inc. | 0.06% | 3,980 | $786K | Add +19.1% |
| WFC Wells Fargo & Co. | 0.06% | 9,743 | $781K | Reduce -7.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,722 | $774K | Reduce -13.6% |
| TFX Teleflex Inc. | 0.05% | 6,281 | $743K | Reduce -6.1% |
| TRU Transunion | 0.05% | 8,392 | $738K | Reduce -27.1% |
| CME Cme Group Inc. | 0.05% | 2,671 | $736K | Reduce -33.0% |
| HON Honeywell International Inc. | 0.05% | 3,013 | $702K | No change |
| NDSN Nordson Corp. | 0.05% | 3,244 | $695K | Reduce -10.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,206 | $692K | Reduce -70.8% |
| NUEM Nuveen ESG Emerging Markets | 0.05% | 20,726 | $688K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 4,789 | $688K | Reduce -8.4% |
| IEX Idex Corp. | 0.05% | 3,910 | $686K | Reduce -22.7% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,287 | $654K | No change |
| BLKB Blackbaud Inc. | 0.04% | 9,747 | $626K | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,595 | $615K | Reduce -81.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 927 | $615K | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,044 | $603K | Reduce -0.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 3,333 | $601K | Reduce -24.8% |
| NVST Envista Holdings Corp. | 0.04% | 30,630 | $599K | Reduce -25.4% |
| CRCL Circle Internet Group Inc. | 0.04% | 3,295 | $597K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 2,055 | $596K | Reduce -5.8% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 5,107 | $579K | Reduce -49.6% |
| ETN Eaton Corp. PLC | 0.04% | 1,613 | $576K | Reduce -1.4% |
| KNSL Kinsale Capital Group Inc. | 0.04% | 1,180 | $571K | Add +7.4% |
| CAT Caterpillar Inc. | 0.04% | 1,420 | $552K | Reduce -5.7% |
| KNX Knight-Swift Transportation | 0.04% | 12,088 | $535K | Reduce -27.0% |
| MCD McDonald's Corp. | 0.04% | 1,811 | $529K | No change |
| AMG Affiliated Managers Group | 0.04% | 2,688 | $529K | Reduce -58.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,705 | $523K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.04% | 4,794 | $517K | Reduce -4.6% |
| NCNO Ncino Inc. | 0.04% | 18,135 | $507K | Reduce -64.1% |
| ALEX Alexander & Baldwin Inc. | 0.04% | 28,422 | $507K | Reduce -18.6% |
| DMBS Doubleline Mortgage ETF | 0.04% | 10,210 | $501K | Reduce -0.0% |
| YUMC Yum China Holdings Inc. | 0.04% | 11,053 | $494K | Reduce -11.2% |
| FCN Fti Consulting Inc. | 0.04% | 3,057 | $494K | Reduce -10.5% |
| TECH Bio-Techne Corp. | 0.04% | 9,564 | $492K | Reduce -5.7% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,050 | $491K | Reduce -30.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 3,025 | $470K | Reduce -7.6% |
| PFE Pfizer Inc. | 0.03% | 19,361 | $469K | Reduce -5.6% |
| COLM Columbia Sportswear Co. | 0.03% | 7,209 | $440K | Reduce -41.5% |
| AVGO Broadcom Inc. | 0.03% | 1,597 | $440K | Reduce -15.6% |
| BR Broadridge Financial Solutio | 0.03% | 1,802 | $438K | Reduce -37.9% |
| POOL Pool Corp. | 0.03% | 1,470 | $428K | Reduce -17.9% |
| SRE Sempra | 0.03% | 5,628 | $426K | Reduce -1.2% |
| CERS Cerus Corp. | 0.03% | 295,500 | $417K | Reduce -2.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 11,426 | $408K | Reduce -75.2% |
| PZA Invesco National Amt-Free Mu | 0.03% | 17,492 | $392K | Reduce -1.0% |
| PB Prosperity Bancshares Inc. | 0.03% | 5,573 | $391K | Reduce -10.8% |
| MRVL Marvell Technology Inc. | 0.03% | 5,040 | $390K | Reduce -14.9% |
| VOX Vanguard Communication Servi | 0.03% | 2,226 | $381K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 808 | $374K | Add +74.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,086 | $372K | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.03% | 1,226 | $367K | Reduce -16.7% |
| CSX CSX Corp. | 0.03% | 11,087 | $362K | Reduce -3.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,226 | $361K | Add +0.4% |
| BSY Bentley Systems Inc. Class B | 0.03% | 6,658 | $359K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 6,104 | $357K | Reduce -1.3% |
| SCI Service Corp. International | 0.03% | 4,376 | $356K | Reduce -46.0% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 13,269 | $352K | Add +3.4% |
| NOW ServiceNow Inc. | 0.02% | 326 | $335K | Reduce -6.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 843 | $334K | Reduce -0.1% |
| HLAL Wahed Ftse USA Shariah ETF | 0.02% | 6,212 | $332K | Add +0.0% |
| NSIT Insight Enterprises Inc. | 0.02% | 2,392 | $330K | Add +55.4% |
| CL Colgate-Palmolive Co. | 0.02% | 3,630 | $330K | Reduce -0.1% |
| MS Morgan Stanley | 0.02% | 2,339 | $329K | Reduce -6.0% |
| CHKP Check Point Software Tech | 0.02% | 1,475 | $326K | Add +0.1% |
| GGG Graco Inc. | 0.02% | 3,792 | $326K | Reduce -40.9% |
| BRO Brown & Brown Inc. | 0.02% | 2,920 | $324K | Reduce -74.8% |
| PINS Pinterest Inc. Class A | 0.02% | 8,749 | $314K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.02% | 4,374 | $309K | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 5,429 | $309K | Add +8.7% |
| HAS Hasbro Inc. | 0.02% | 4,107 | $303K | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,350 | $302K | Add +18.9% |
| LVHD Franklin U.S. Low Volatility | 0.02% | 7,569 | $302K | No change |
| MAR Marriott International Class A | 0.02% | 1,100 | $301K | Reduce -2.1% |
| OPEN Opendoor Technologies Inc. | 0.02% | 561,063 | $299K | Add +188.4% |
| SH Proshares Short S&P500 | 0.02% | 7,500 | $298K | No change |
| HD Home Depot Inc. | 0.02% | 776 | $285K | Reduce -7.0% |
| COLB Columbia Banking System Inc. | 0.02% | 11,633 | $272K | Reduce -12.5% |
| SHEL Shell PLC-ADR | 0.02% | 3,810 | $268K | Reduce -4.6% |
| INTC Intel Corp. | 0.02% | 11,880 | $266K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.02% | 1,975 | $262K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 6,088 | $259K | Add +7.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,607 | $259K | Reduce -23.9% |
| UL Unilever PLC | 0.02% | 4,111 | $251K | Add +0.4% |
| BALL Ball Corp. | 0.02% | 4,456 | $250K | Reduce -5.3% |
| COP Conocophillips | 0.02% | 2,759 | $248K | Add +1.1% |
| DHR Danaher Corp. | 0.02% | 1,146 | $227K | Reduce -52.8% |
| SQQQ Proshares TR | 0.02% | 11,540 | $226K | New |
| COF Capital One Financial Corp. | 0.02% | 1,061 | $226K | New |
| WMS Advanced Drainage Systems Inc. | 0.02% | 1,962 | $225K | Add +0.6% |
| EDV Vanguard Extended Dur Treas | 0.02% | 3,286 | $221K | Add +0.8% |
| VFC VF Corp. | 0.01% | 17,554 | $206K | Reduce -0.1% |
| ENSG The Ensign Group Inc. | 0.01% | 1,331 | $205K | New |
| HCAT Health Catalyst Inc. | 0.01% | 28,940 | $109K | No change |
| EAF Graftech International Ltd. | 0.00% | 17,000 | $17K | No change |
| SKYQ SKY Quarry Inc. | 0.00% | 20,918 | $13K | Reduce -49.9% |