| SMRI Bushido Cap US Equity ETF | 26.67% | 13,016,659 | $450.8M | Add +70.0% |
| RNIN Bushido Cap Smid C Eqty ETF | 7.10% | 4,392,161 | $120.0M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 6.13% | 169,103 | $103.6M | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 3.60% | 1,016,515 | $60.9M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.19% | 198,364 | $37.0M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 2.01% | 627,293 | $34.0M | Add +0.9% |
| ICOW Pacer Developed Markets Inte | 1.85% | 859,042 | $31.3M | Add +4.8% |
| ABBV Abbvie Inc. | 1.85% | 134,989 | $31.3M | Reduce -35.6% |
| MSFT Microsoft Corp. | 1.76% | 57,492 | $29.8M | Add +10.3% |
| NVDA Nvidia Corp. | 1.66% | 150,031 | $28.0M | Reduce -19.4% |
| META Meta Platforms Inc. Class A | 1.49% | 34,364 | $25.2M | Add +26.8% |
| TSLA Tesla Inc. | 1.41% | 53,514 | $23.8M | Add +3.6% |
| ABT Abbott Laboratories | 1.36% | 171,789 | $23.0M | Reduce -26.1% |
| VFLO Victoryshares Free Cash Flow | 1.20% | 538,942 | $20.2M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 1.19% | 106,322 | $20.2M | Add +14.6% |
| AAPL Apple Inc. | 1.19% | 78,846 | $20.1M | Add +15.7% |
| ACWI iShares MSCI Acwi ETF | 1.16% | 141,815 | $19.6M | Add +96.2% |
| AMZN Amazon.com Inc. | 1.13% | 86,644 | $19.0M | Add +12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 28,557 | $19.0M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.96% | 66,666 | $16.2M | Reduce -4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.91% | 62,393 | $15.4M | Add +42.9% |
| GOOGL Alphabet Inc. Class A | 0.91% | 63,085 | $15.3M | Reduce -12.1% |
| XLK SS Technology Select Sector | 0.88% | 52,572 | $14.8M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.71% | 68,290 | $11.9M | Add +0.5% |
| ORCL Oracle Corp. | 0.67% | 40,461 | $11.4M | Add +2.1% |
| NFLX Netflix Inc. | 0.66% | 9,348 | $11.2M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.66% | 53,357 | $11.1M | Reduce -2.8% |
| V Visa Inc. Class A | 0.60% | 29,580 | $10.1M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 16,597 | $10.0M | Add +22.5% |
| IWB iShares Russell 1000 ETF | 0.59% | 27,155 | $9.9M | Add +1.6% |
| GVI iShares Intermediate Governm | 0.52% | 81,511 | $8.8M | Add +29.4% |
| VTIP Vanguard Short-Term Tips | 0.51% | 171,278 | $8.7M | Add +14.6% |
| BA The Boeing Co. | 0.47% | 36,892 | $8.0M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.39% | 71,051 | $6.6M | Add +0.8% |
| GLD SPDR Gold Shares | 0.38% | 17,873 | $6.4M | Add +0.8% |
| NET Cloudflare Inc. Class A | 0.37% | 29,276 | $6.3M | Add +5.4% |
| SHOP Shopify Inc. Class A | 0.36% | 40,471 | $6.0M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.33% | 4,756 | $5.5M | Add +6.6% |
| IAU iShares Gold Trust | 0.32% | 74,908 | $5.5M | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.31% | 37,200 | $5.2M | Reduce -1.2% |
| CVX Chevron Corp. | 0.30% | 32,928 | $5.1M | Add +9.6% |
| BILL Bill Holdings Inc. | 0.30% | 96,492 | $5.1M | Reduce -81.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 10,093 | $5.1M | Add +22.4% |
| COST Costco Wholesale Corp. | 0.29% | 5,360 | $5.0M | Add +6.5% |
| HMOP Hartford Municipal Opp ETF | 0.29% | 126,986 | $4.9M | Add +16.2% |
| GREK Global X MSCI Greece ETF | 0.29% | 75,409 | $4.9M | Add +1.3% |
| NSC Norfolk Southern Corp. | 0.29% | 16,084 | $4.8M | Add +5.7% |
| ANGX Angel Studios Inc. | 0.28% | 816,229 | $4.7M | New |
| GLW Corning Inc. | 0.28% | 57,233 | $4.7M | Reduce -1.8% |
| COIN Coinbase Global Inc. Class A | 0.27% | 13,314 | $4.5M | Add +3.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.26% | 44,198 | $4.4M | Add +11.7% |
| JNJ Johnson & Johnson | 0.25% | 23,116 | $4.3M | Add +12.2% |
| EPOL iShares MSCI Poland ETF | 0.25% | 131,755 | $4.2M | Add +0.0% |
| APD Air Products & Chemicals Inc. | 0.25% | 15,490 | $4.2M | Add +2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 8,611 | $4.2M | Add +2.1% |
| MNST Monster Beverage Corp. | 0.25% | 62,270 | $4.2M | Add +1.8% |
| PM Philip Morris International | 0.25% | 25,826 | $4.2M | Add +6.1% |
| ADSK Autodesk Inc. | 0.24% | 12,582 | $4.0M | Add +2.0% |
| SBUX Starbucks Corp. | 0.24% | 47,022 | $4.0M | Add +4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 33,855 | $3.9M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.23% | 40,237 | $3.8M | Add +8.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 8,129 | $3.8M | Reduce -59.0% |
| RTX RTX Corp. | 0.22% | 21,754 | $3.6M | Reduce -17.9% |
| TXN Texas Instruments Inc. | 0.21% | 19,654 | $3.6M | Add +7.0% |
| CRM Salesforce Inc. | 0.21% | 15,111 | $3.6M | Add +1.7% |
| PGR Progressive Corp. | 0.21% | 14,484 | $3.6M | Add +10.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 9,063 | $3.5M | Add +8.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 69,619 | $3.5M | Add +10.1% |
| D Dominion Energy Inc. | 0.20% | 56,647 | $3.5M | Add +3.7% |
| MDY State Street SPDR S&P Midcap | 0.20% | 5,810 | $3.5M | No change |
| LOW Lowe's Cos Inc. | 0.20% | 13,468 | $3.4M | Add +10.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 11,727 | $3.3M | Add +14.5% |
| SYY Sysco Corp. | 0.19% | 38,664 | $3.2M | Reduce -9.4% |
| TEL Te Connectivity PLC | 0.19% | 14,431 | $3.2M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.19% | 46,044 | $3.2M | Add +16.8% |
| TBF Proshares Short 20+ Treasury | 0.18% | 131,300 | $3.1M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 10,598 | $3.1M | Reduce -7.9% |
| FAST Fastenal Co. | 0.18% | 63,343 | $3.1M | Add +6.8% |
| NOC Northrop Grumman Corp. | 0.18% | 4,986 | $3.0M | Add +4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 16,407 | $3.0M | Add +5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.18% | 45,674 | $3.0M | Add +3.2% |
| EWS iShares MSCI Singapore ETF | 0.17% | 102,890 | $2.9M | Add +0.1% |
| EWX State Street SPDR S&P Emergi | 0.17% | 42,514 | $2.9M | Reduce -0.1% |
| SEIC Sei Investments Company | 0.17% | 33,643 | $2.9M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.17% | 4,909 | $2.8M | Add +6.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 41,618 | $2.7M | Reduce -1.9% |
| SOFI Sofi Technologies Inc. | 0.16% | 101,650 | $2.7M | New |
| ZS Zscaler Inc. | 0.16% | 8,925 | $2.7M | Add +8.7% |
| EWI iShares MSCI Italy ETF | 0.15% | 49,950 | $2.6M | Add +0.0% |
| MO Altria Group Inc. | 0.15% | 38,901 | $2.6M | Add +8.8% |
| QCOM Qualcomm Inc. | 0.15% | 15,165 | $2.5M | Add +2.0% |
| MSTR Strategy Inc. | 0.15% | 7,697 | $2.5M | Add +5.7% |
| PAYX Paychex Inc. | 0.15% | 19,542 | $2.5M | Add +12.2% |
| UNH Unitedhealth Group Inc. | 0.14% | 6,920 | $2.4M | Add +20.7% |
| CINF Cincinnati Financial Corp. | 0.14% | 14,756 | $2.3M | Add +12.8% |
| PSQ HOLDINGS INC | 0.14% | 1,203,704 | $2.3M | No change |
| FIS Fidelity National Info Serv | 0.14% | 34,758 | $2.3M | Add +5.9% |
| REGN Regeneron Pharmaceuticals | 0.13% | 3,980 | $2.2M | Add +0.6% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.13% | 87,242 | $2.2M | Add +0.0% |
| FETH Fidelity Ethereum Fund | 0.13% | 53,037 | $2.2M | Reduce -2.1% |
| ICE Intercontinental Exchange Inc. | 0.13% | 13,049 | $2.2M | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 26,700 | $2.1M | Reduce -0.9% |
| EIS iShares MSCI Israel ETF | 0.12% | 20,727 | $2.1M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.12% | 22,597 | $2.1M | Add +93.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 6,193 | $2.0M | Add +7.0% |
| MATX Matson Inc. | 0.12% | 20,401 | $2.0M | No change |
| ADP Automatic Data Processing | 0.12% | 6,709 | $2.0M | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,024 | $2.0M | Add +6.2% |
| TRMB Trimble Inc. | 0.11% | 23,790 | $1.9M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.11% | 5,825 | $1.9M | Add +264.8% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 8,841 | $1.9M | No change |
| IJR iShares Core S&P Small-Cap E | 0.11% | 15,877 | $1.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.11% | 5,932 | $1.9M | Add +188.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 33,587 | $1.9M | Add +22.6% |
| ISRG Intuitive Surgical Inc. | 0.11% | 4,161 | $1.9M | Add +11.0% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 13,551 | $1.7M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.10% | 17,075 | $1.7M | Add +14.8% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 27,759 | $1.6M | Add +56.5% |
| IWD iShares Russell 1000 Value E | 0.10% | 8,017 | $1.6M | Reduce -76.4% |
| CB Chubb Ltd. | 0.09% | 5,665 | $1.6M | Reduce -0.2% |
| EG Everest Group Ltd. | 0.09% | 4,525 | $1.6M | New |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 15,983 | $1.5M | Reduce -1.0% |
| RBLX Roblox Corp. Class A | 0.09% | 10,911 | $1.5M | Add +2.7% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 12,245 | $1.5M | Reduce -3.6% |
| CACI Caci International Inc. Class A | 0.09% | 2,951 | $1.5M | Reduce -4.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 28,295 | $1.5M | Add +17.4% |
| CCI Crown Castle Inc. | 0.09% | 15,062 | $1.5M | Reduce -0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 16,526 | $1.4M | Add +9.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 18,831 | $1.4M | Add +5.2% |
| NKE Nike Inc. Class B | 0.08% | 19,938 | $1.4M | Reduce -1.0% |
| MKL Markel Group Inc. | 0.08% | 705 | $1.3M | No change |
| EWD iShares MSCI Sweden ETF | 0.08% | 27,937 | $1.3M | Add +0.0% |
| YUM Yum! Brands Inc. | 0.08% | 8,667 | $1.3M | Reduce -0.3% |
| RPM RPM International Inc. | 0.08% | 11,021 | $1.3M | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 14,892 | $1.3M | Reduce -0.4% |
| CSL Carlisle Cos Inc. | 0.07% | 3,810 | $1.3M | Add +0.8% |
| DE Deere & Co. | 0.07% | 2,728 | $1.2M | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,566 | $1.2M | Add +33.9% |
| DLB Dolby Laboratories Inc. Class A | 0.07% | 17,118 | $1.2M | No change |
| GDDY GoDaddy Inc. Class A | 0.07% | 8,889 | $1.2M | Add +36.0% |
| BAH Booz Allen Hamilton Holdings | 0.07% | 12,061 | $1.2M | Reduce -0.0% |
| WMT Walmart Inc. | 0.07% | 11,682 | $1.2M | Add +39.2% |
| FDS Factset Research Systems Inc. | 0.07% | 4,182 | $1.2M | Add +0.2% |
| EIRL iShares MSCI Ireland ETF | 0.07% | 17,717 | $1.2M | Add +0.0% |
| WDAY Workday Inc. Class A | 0.07% | 4,933 | $1.2M | Add +3.7% |
| CASY Casey's General Stores Inc. | 0.07% | 2,096 | $1.2M | Reduce -3.3% |
| ARMK Aramark | 0.07% | 30,791 | $1.2M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 0.07% | 16,531 | $1.1M | Add +3.8% |
| LKQ LKQ Corp. | 0.07% | 36,128 | $1.1M | Reduce -0.0% |
| XYZ Block Inc. | 0.06% | 15,135 | $1.1M | Reduce -1.9% |
| JLL Jones Lang Lasalle Inc. | 0.06% | 3,654 | $1.1M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.06% | 11,086 | $1.1M | Add +18.2% |
| BURL Burlington Stores Inc. | 0.06% | 4,243 | $1.1M | Reduce -21.4% |
| WEX Wex Inc. | 0.06% | 6,793 | $1.1M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 2,222 | $1.1M | Add +14.5% |
| TIP iShares Tips Bond ETF | 0.06% | 9,430 | $1.0M | Add +2.7% |
| IMVP Invesco India Exchange-Trade | 0.06% | 41,765 | $1.0M | Add +0.0% |
| CAT Caterpillar Inc. | 0.06% | 2,181 | $1.0M | Add +53.6% |
| EDEN iShares MSCI Denmark ETF | 0.06% | 9,414 | $1.0M | Add +0.0% |
| CHH Choice Hotels Intl Inc. | 0.06% | 9,484 | $1.0M | Add +1.5% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,496 | $1.0M | Reduce -76.9% |
| ATR Aptargroup Inc. | 0.06% | 7,480 | $1000K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.06% | 11,682 | $979K | Add +19.9% |
| MUB iShares National Muni Bond E | 0.06% | 9,128 | $972K | Reduce -2.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 8,757 | $968K | No change |
| ILMN Illumina Inc. | 0.06% | 10,083 | $958K | Add +4.5% |
| BMNR Bitmine Immersion Technologi | 0.06% | 17,972 | $933K | New |
| MORN Morningstar Inc. | 0.06% | 4,007 | $930K | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.05% | 12,192 | $920K | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.05% | 8,028 | $905K | Add +67.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 13,711 | $900K | Add +3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 12,578 | $898K | Add +3.5% |
| AVY Avery Dennison Corp. | 0.05% | 5,507 | $893K | Add +16.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 8,327 | $855K | Add +0.6% |
| SPGI S&P Global Inc. | 0.05% | 1,752 | $853K | Reduce -23.6% |
| MANH Manhattan Associates Inc. | 0.05% | 4,012 | $822K | Add +0.8% |
| SNOW Snowflake Inc. | 0.05% | 3,641 | $821K | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,722 | $800K | No change |
| TFX Teleflex Inc. | 0.05% | 6,490 | $794K | Add +3.3% |
| MCD McDonald's Corp. | 0.05% | 2,558 | $777K | Add +41.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,206 | $776K | No change |
| NDSN Nordson Corp. | 0.04% | 3,270 | $742K | Add +0.8% |
| TRU Transunion | 0.04% | 8,834 | $740K | Add +5.3% |
| LII Lennox International Inc. | 0.04% | 1,387 | $734K | Add +1.1% |
| IWO iShares Russell 2000 Growth | 0.04% | 2,287 | $732K | No change |
| HON Honeywell International Inc. | 0.04% | 3,454 | $727K | Add +14.6% |
| CME Cme Group Inc. | 0.04% | 2,690 | $727K | Add +0.7% |
| NUEM Nuveen ESG Emerging Markets | 0.04% | 19,979 | $713K | Reduce -3.6% |
| TECH Bio-Techne Corp. | 0.04% | 12,718 | $708K | Add +33.0% |
| MCO Moody's Corp. | 0.04% | 1,483 | $707K | Reduce -43.0% |
| TYL Tyler Technologies Inc. | 0.04% | 1,334 | $698K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 927 | $692K | No change |
| MS Morgan Stanley | 0.04% | 4,071 | $647K | Add +74.0% |
| AMG Affiliated Managers Group | 0.04% | 2,696 | $643K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.04% | 1,710 | $640K | Add +6.0% |
| NVST Envista Holdings Corp. | 0.04% | 31,258 | $637K | Add +2.0% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,164 | $636K | Add +10.9% |
| IEX Idex Corp. | 0.04% | 3,906 | $636K | Reduce -0.1% |
| CSX CSX Corp. | 0.04% | 17,713 | $629K | Add +59.8% |
| BLKB Blackbaud Inc. | 0.04% | 9,743 | $627K | Reduce -0.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 4,637 | $622K | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,175 | $614K | Add +6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,400 | $610K | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.04% | 3,963 | $609K | New |
| HD Home Depot Inc. | 0.04% | 1,469 | $595K | Add +89.3% |
| CRCL Circle Internet Group Inc. | 0.03% | 4,440 | $589K | Add +34.8% |
| KEX Kirby Corp. | 0.03% | 7,013 | $585K | Reduce -0.1% |
| CAPE Doubleline Shiller Cape US | 0.03% | 17,321 | $564K | New |
| MRK Merck & Co. Inc. | 0.03% | 6,670 | $560K | New |
| LLY Eli Lilly & Co. | 0.03% | 709 | $541K | New |
| SRE Sempra | 0.03% | 5,974 | $538K | Add +6.2% |
| ALEX Alexander & Baldwin Inc. | 0.03% | 28,422 | $517K | No change |
| PFE Pfizer Inc. | 0.03% | 20,173 | $514K | Add +4.2% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 1,193 | $507K | Add +1.1% |
| DMBS Doubleline Mortgage ETF | 0.03% | 10,211 | $507K | Add +0.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 3,025 | $507K | No change |
| POOL Pool Corp. | 0.03% | 1,610 | $499K | Add +9.5% |
| FCN Fti Consulting Inc. | 0.03% | 3,073 | $497K | Add +0.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 3,332 | $496K | Reduce -0.0% |
| NCNO Ncino Inc. | 0.03% | 18,135 | $492K | No change |
| QXO Qxo Inc. | 0.03% | 25,200 | $480K | New |
| INTC Intel Corp. | 0.03% | 14,227 | $477K | Add +19.8% |
| NVR NVR Inc. | 0.03% | 59 | $472K | Reduce -62.4% |
| CERS Cerus Corp. | 0.03% | 295,500 | $470K | No change |
| YUMC Yum China Holdings Inc. | 0.03% | 10,944 | $470K | Reduce -1.0% |
| KNX Knight-Swift Transportation | 0.03% | 11,790 | $466K | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 6,832 | $465K | New |
| SH Proshares Short S&P500 | 0.03% | 12,500 | $462K | Add +66.7% |
| SAIA Saia Inc. | 0.03% | 1,541 | $461K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,202 | $458K | Add +2.8% |
| DFAU Dimensional US Core Equity M | 0.03% | 9,766 | $447K | New |
| MRVL Marvell Technology Inc. | 0.03% | 5,171 | $435K | Add +2.6% |
| NOW ServiceNow Inc. | 0.03% | 471 | $433K | Add +44.5% |
| ACN Accenture PLC Class A | 0.03% | 1,745 | $430K | Add +42.3% |
| COF Capital One Financial Corp. | 0.03% | 2,018 | $429K | Add +90.2% |
| BR Broadridge Financial Solutio | 0.03% | 1,784 | $425K | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 3,517 | $424K | New |
| VOX Vanguard Communication Servi | 0.02% | 2,226 | $418K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 9,516 | $407K | New |
| PZA Invesco National Amt-Free Mu | 0.02% | 17,562 | $406K | Add +0.4% |
| LSTR Landstar System Inc. | 0.02% | 3,287 | $403K | Reduce -43.0% |
| DHR Danaher Corp. | 0.02% | 2,030 | $402K | Add +77.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 6,184 | $394K | Add +1.3% |
| NSIT Insight Enterprises Inc. | 0.02% | 3,398 | $385K | Add +42.1% |
| COLB Columbia Banking System Inc. | 0.02% | 14,889 | $383K | Add +28.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 12,170 | $382K | Add +6.5% |
| COLM Columbia Sportswear Co. | 0.02% | 7,206 | $377K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.02% | 5,682 | $377K | Add +29.9% |
| HLAL Wahed Ftse USA Shariah ETF | 0.02% | 6,228 | $370K | Add +0.3% |
| PB Prosperity Bancshares Inc. | 0.02% | 5,568 | $369K | Reduce -0.1% |
| SCI Service Corp. International | 0.02% | 4,371 | $364K | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,034 | $363K | Reduce -60.2% |
| MAR Marriott International Class A | 0.02% | 1,375 | $358K | Add +25.0% |
| DOCN Digitalocean Holdings Inc. | 0.02% | 10,361 | $354K | New |
| HAS Hasbro Inc. | 0.02% | 4,653 | $353K | Add +13.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 362 | $350K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,350 | $350K | New |
| BSY Bentley Systems Inc. Class B | 0.02% | 6,799 | $350K | Add +2.1% |
| COP Conocophillips | 0.02% | 3,691 | $349K | Add +33.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 6,810 | $346K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 788 | $343K | Reduce -6.5% |
| CHKP Check Point Software Tech | 0.02% | 1,634 | $338K | Add +10.8% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 10,499 | $331K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,492 | $330K | Reduce -14.1% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 7,362 | $328K | Add +20.9% |
| GGG Graco Inc. | 0.02% | 3,839 | $326K | Add +1.2% |
| PSN Parsons Corp. | 0.02% | 3,926 | $326K | New |
| UL Unilever PLC | 0.02% | 5,424 | $322K | Add +31.9% |
| ADBE Adobe Inc. | 0.02% | 898 | $317K | New |
| LVHD Franklin U.S. Low Volatility | 0.02% | 7,569 | $313K | No change |
| SHEL Shell PLC-ADR | 0.02% | 4,317 | $309K | Add +13.3% |
| LIN Linde PLC | 0.02% | 650 | $309K | New |
| CPNG Coupang Inc. | 0.02% | 9,404 | $303K | Reduce -84.1% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,352 | $300K | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,237 | $297K | Reduce -43.3% |
| INTU Intuit Inc. | 0.02% | 423 | $289K | New |
| PINS Pinterest Inc. Class A | 0.02% | 8,818 | $284K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.02% | 6,430 | $283K | New |
| CL Colgate-Palmolive Co. | 0.02% | 3,533 | $282K | Reduce -2.7% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 2,035 | $282K | Add +3.7% |
| DVY iShares Select Dividend ETF | 0.02% | 1,975 | $281K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 937 | $279K | New |
| BX Blackstone Inc. | 0.02% | 1,611 | $275K | New |
| UPST Upstart Holdings Inc. | 0.02% | 5,405 | $275K | Reduce -97.9% |
| WTI W&T Offshore Inc. | 0.02% | 150,000 | $273K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 903 | $272K | New |
| AMD Advanced Micro Devices | 0.02% | 1,671 | $270K | New |
| DFAI Dimensional International Co. | 0.02% | 7,433 | $270K | New |
| SO The Southern Co. | 0.02% | 2,848 | $270K | New |
| T AT&T Inc. | 0.02% | 9,520 | $269K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 4,619 | $264K | Reduce -14.9% |
| UNP Union Pacific Corp. | 0.02% | 1,101 | $260K | New |
| CVS CVS Health Corp. | 0.02% | 3,387 | $255K | New |
| VFC VF Corp. | 0.01% | 17,554 | $253K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 8,038 | $243K | New |
| LRCX Lam Research Corp. | 0.01% | 1,801 | $241K | New |
| BALL Ball Corp. | 0.01% | 4,704 | $237K | Add +5.6% |
| EMR Emerson Electric Co. | 0.01% | 1,796 | $236K | New |
| OLN Olin Corp. | 0.01% | 9,196 | $230K | New |
| ANET Arista Networks Inc. | 0.01% | 1,572 | $229K | New |
| OKE Oneok Inc. | 0.01% | 3,121 | $228K | New |
| EDV Vanguard Extended Dur Treas | 0.01% | 3,308 | $226K | Add +0.7% |
| HUM Humana Inc. | 0.01% | 801 | $208K | New |
| DUK Duke Energy Corp. | 0.01% | 1,651 | $204K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 4,136 | $204K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 998 | $203K | New |
| ENSG The Ensign Group Inc. | 0.01% | 1,170 | $202K | Reduce -12.1% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 5,862 | $200K | New |
| UMC United Microelectron-SP ADR | 0.01% | 15,292 | $116K | New |
| LEG Leggett & Platt Inc. | 0.01% | 10,125 | $90K | New |
| HCAT Health Catalyst Inc. | 0.00% | 28,940 | $82K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 10,421 | $54K | New |