| SMRI Bushido Cap US Equity ETF | 25.95% | 13,121,221 | $474.2M | Add +0.8% |
| RNIN Bushido Cap Smid C Eqty ETF | 6.88% | 4,552,049 | $125.7M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 6.17% | 179,859 | $112.8M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 3.55% | 1,036,937 | $64.8M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 648,693 | $34.9M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.90% | 181,516 | $34.7M | Reduce -8.5% |
| ICOW Pacer Developed Markets Inte | 1.86% | 877,216 | $33.9M | Add +2.1% |
| MSFT Microsoft Corp. | 1.72% | 64,935 | $31.4M | Add +12.9% |
| NVDA Nvidia Corp. | 1.61% | 157,879 | $29.4M | Add +5.2% |
| ABBV Abbvie Inc. | 1.57% | 125,915 | $28.8M | Reduce -6.7% |
| AAPL Apple Inc. | 1.38% | 92,967 | $25.3M | Add +17.9% |
| TSLA Tesla Inc. | 1.31% | 53,333 | $24.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.30% | 36,076 | $23.8M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.22% | 96,860 | $22.4M | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 1.18% | 68,647 | $21.5M | Add +8.8% |
| VFLO Victoryshares Free Cash Flow | 1.17% | 542,170 | $21.4M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.17% | 111,305 | $21.3M | Add +4.7% |
| ABT Abbott Laboratories | 1.11% | 162,428 | $20.4M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 1.06% | 62,004 | $19.5M | Reduce -7.0% |
| ACWI iShares MSCI Acwi ETF | 1.05% | 135,697 | $19.2M | Reduce -4.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.95% | 68,595 | $17.3M | Add +9.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.78% | 373,463 | $14.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 20,885 | $14.2M | Reduce -26.9% |
| XLK SS Technology Select Sector | 0.74% | 94,522 | $13.6M | Reduce -10.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.67% | 68,962 | $12.2M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 19,775 | $12.1M | Add +19.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 53,832 | $11.4M | Add +0.9% |
| V Visa Inc. Class A | 0.61% | 31,823 | $11.2M | Add +7.6% |
| IWF iShares Russell 1000 Growth | 0.56% | 21,572 | $10.2M | Add +165.4% |
| IWB iShares Russell 1000 ETF | 0.56% | 27,155 | $10.1M | No change |
| GVI iShares Intermediate Governm | 0.48% | 80,937 | $8.7M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.47% | 90,704 | $8.5M | Reduce -3.0% |
| VTIP Vanguard Short-Term Tips | 0.46% | 170,915 | $8.5M | Reduce -0.2% |
| IWD iShares Russell 1000 Value E | 0.44% | 38,615 | $8.1M | Add +381.7% |
| BA The Boeing Co. | 0.44% | 37,065 | $8.0M | Add +0.5% |
| ORCL Oracle Corp. | 0.43% | 39,957 | $7.8M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.42% | 19,417 | $7.7M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 10,240 | $7.0M | Add +584.5% |
| EFA iShares MSCI Eafe ETF | 0.38% | 71,372 | $6.9M | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.36% | 40,752 | $6.6M | Add +0.7% |
| BLK BlackRock Inc. | 0.34% | 5,751 | $6.2M | Add +20.9% |
| IAU iShares Gold Trust | 0.33% | 74,908 | $6.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 11,964 | $6.0M | Add +18.5% |
| NET Cloudflare Inc. Class A | 0.32% | 29,924 | $5.9M | Add +2.2% |
| HMOP Hartford Municipal Opp ETF | 0.30% | 141,085 | $5.5M | Add +11.1% |
| COST Costco Wholesale Corp. | 0.30% | 6,315 | $5.4M | Add +17.8% |
| CVX Chevron Corp. | 0.30% | 35,723 | $5.4M | Add +8.5% |
| BILL Bill Holdings Inc. | 0.29% | 96,492 | $5.3M | No change |
| SMMD iShares Russell 2500 ETF | 0.28% | 67,359 | $5.0M | New |
| GREK Global X MSCI Greece ETF | 0.27% | 75,367 | $5.0M | Reduce -0.1% |
| GLW Corning Inc. | 0.27% | 56,164 | $4.9M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.27% | 14,121 | $4.9M | Add +142.4% |
| EPOL iShares MSCI Poland ETF | 0.26% | 135,823 | $4.8M | Add +3.1% |
| JNJ Johnson & Johnson | 0.26% | 23,068 | $4.8M | Reduce -0.2% |
| ANGX Angel Studios Inc. | 0.26% | 1,017,192 | $4.8M | Add +24.6% |
| MNST Monster Beverage Corp. | 0.26% | 61,769 | $4.7M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 14,305 | $4.7M | Add +106.7% |
| XLV SS Health Care Select Sector | 0.25% | 29,427 | $4.6M | Reduce -20.9% |
| IWM iShares Russell 2000 ETF | 0.25% | 18,454 | $4.5M | Add +475.6% |
| NSC Norfolk Southern Corp. | 0.24% | 15,484 | $4.5M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.24% | 57,291 | $4.4M | Add +24.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 38,328 | $4.4M | Add +13.2% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 87,610 | $4.3M | Add +91.8% |
| SBUX Starbucks Corp. | 0.23% | 50,249 | $4.2M | Add +6.9% |
| CRM Salesforce Inc. | 0.23% | 15,937 | $4.2M | Add +5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 8,847 | $4.1M | Add +2.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 8,865 | $4.0M | Reduce -2.2% |
| PM Philip Morris International | 0.22% | 24,732 | $4.0M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 38,865 | $3.9M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 11,854 | $3.8M | Add +99.8% |
| ADSK Autodesk Inc. | 0.20% | 12,641 | $3.7M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.20% | 21,042 | $3.7M | Add +7.1% |
| MDY State Street SPDR S&P Midcap | 0.19% | 5,810 | $3.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 11,525 | $3.5M | Reduce -1.7% |
| PGR Progressive Corp. | 0.19% | 15,259 | $3.5M | Add +5.3% |
| MA Mastercard Inc. Class A | 0.19% | 6,002 | $3.4M | Add +22.3% |
| QCOM Qualcomm Inc. | 0.19% | 19,953 | $3.4M | Add +31.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 44,044 | $3.4M | Reduce -0.3% |
| RTX RTX Corp. | 0.18% | 18,049 | $3.3M | Reduce -17.0% |
| TEL Te Connectivity PLC | 0.18% | 14,343 | $3.3M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.18% | 13,280 | $3.2M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 10,973 | $3.2M | Add +3.5% |
| APD Air Products & Chemicals Inc. | 0.17% | 12,804 | $3.2M | Reduce -17.3% |
| D Dominion Energy Inc. | 0.17% | 53,903 | $3.2M | Reduce -4.8% |
| CMI Cummins Inc. | 0.17% | 6,133 | $3.1M | New |
| COIN Coinbase Global Inc. Class A | 0.17% | 13,789 | $3.1M | Add +3.6% |
| REGN Regeneron Pharmaceuticals | 0.16% | 3,901 | $3.0M | Reduce -2.0% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 16,917 | $3.0M | Add +3.1% |
| TBF Proshares Short 20+ Treasury | 0.16% | 124,300 | $3.0M | Reduce -5.3% |
| EWX State Street SPDR S&P Emergi | 0.16% | 44,128 | $2.9M | Add +3.8% |
| EWS iShares MSCI Singapore ETF | 0.16% | 105,156 | $2.9M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 23,932 | $2.9M | Add +50.7% |
| IEMG iShares Core MSCI Emerging | 0.15% | 42,090 | $2.8M | Add +1.1% |
| SYY Sysco Corp. | 0.15% | 37,869 | $2.8M | Reduce -2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 4,813 | $2.8M | Add +19.6% |
| EWI iShares MSCI Italy ETF | 0.15% | 50,460 | $2.7M | Add +1.0% |
| NOC Northrop Grumman Corp. | 0.15% | 4,805 | $2.7M | Reduce -3.6% |
| SEIC Sei Investments Company | 0.15% | 33,047 | $2.7M | Reduce -1.8% |
| UPBD Upbound Group Inc. | 0.14% | 148,309 | $2.6M | New |
| FAST Fastenal Co. | 0.14% | 64,638 | $2.6M | Add +2.0% |
| PAYX Paychex Inc. | 0.14% | 22,604 | $2.5M | Add +15.7% |
| MATX Matson Inc. | 0.14% | 20,406 | $2.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 6,994 | $2.3M | Add +12.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 4,100 | $2.3M | Reduce -1.5% |
| RNR Renaissancere Holdings Ltd. | 0.13% | 8,249 | $2.3M | New |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 24,072 | $2.3M | New |
| CINF Cincinnati Financial Corp. | 0.13% | 14,126 | $2.3M | Reduce -4.3% |
| EIS iShares MSCI Israel ETF | 0.13% | 20,888 | $2.3M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 45,691 | $2.3M | Reduce -34.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.12% | 87,271 | $2.3M | Add +0.0% |
| MO Altria Group Inc. | 0.12% | 37,673 | $2.2M | Reduce -3.2% |
| SOFI Sofi Technologies Inc. | 0.12% | 82,529 | $2.2M | Reduce -18.8% |
| EG Everest Group Ltd. | 0.12% | 6,299 | $2.1M | Add +39.2% |
| ICE Intercontinental Exchange Inc. | 0.11% | 12,834 | $2.1M | Reduce -1.6% |
| ZS Zscaler Inc. | 0.11% | 9,140 | $2.1M | Add +2.4% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 26,368 | $2.0M | Reduce -1.2% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 13,087 | $2.0M | Add +6.9% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 14,027 | $1.9M | Add +3.5% |
| TRMB Trimble Inc. | 0.11% | 24,661 | $1.9M | Add +3.7% |
| VNQ Vanguard Real Estate ETF | 0.10% | 21,652 | $1.9M | Reduce -4.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 25,902 | $1.9M | Add +105.9% |
| ADP Automatic Data Processing | 0.09% | 6,719 | $1.7M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.09% | 16,970 | $1.7M | Reduce -0.6% |
| CB Chubb Ltd. | 0.09% | 5,398 | $1.7M | Reduce -4.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 32,508 | $1.7M | Reduce -3.2% |
| FETH Fidelity Ethereum Fund | 0.09% | 53,037 | $1.6M | No change |
| CACI Caci International Inc. Class A | 0.08% | 2,883 | $1.5M | Reduce -2.3% |
| CPNG Coupang Inc. | 0.08% | 64,614 | $1.5M | Add +587.1% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,701 | $1.5M | Add +8.6% |
| WMT Walmart Inc. | 0.08% | 13,337 | $1.5M | Add +14.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 16,526 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.08% | 13,920 | $1.5M | Add +108.7% |
| MKL Markel Group Inc. | 0.08% | 681 | $1.5M | Reduce -3.4% |
| UPST Upstart Holdings Inc. | 0.08% | 33,405 | $1.5M | Add +518.0% |
| HON Honeywell International Inc. | 0.08% | 7,332 | $1.4M | Add +112.3% |
| MSTR Strategy Inc. | 0.08% | 9,221 | $1.4M | Add +19.8% |
| EWD iShares MSCI Sweden ETF | 0.08% | 28,285 | $1.4M | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 25,075 | $1.4M | Reduce -11.4% |
| MCD McDonald's Corp. | 0.07% | 4,478 | $1.4M | Add +75.1% |
| UBER Uber Technologies Inc. | 0.07% | 16,478 | $1.3M | Add +48.6% |
| DE Deere & Co. | 0.07% | 2,886 | $1.3M | Add +5.8% |
| MS Morgan Stanley | 0.07% | 7,556 | $1.3M | Add +85.6% |
| EIRL iShares MSCI Ireland ETF | 0.07% | 17,895 | $1.3M | Add +1.0% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 21,873 | $1.3M | Reduce -21.2% |
| YUM Yum! Brands Inc. | 0.07% | 8,420 | $1.3M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 29,784 | $1.3M | No change |
| AVY Avery Dennison Corp. | 0.07% | 6,949 | $1.3M | Add +26.2% |
| PSQ HOLDINGS INC | 0.07% | 1,203,704 | $1.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 5,566 | $1.2M | Reduce -37.0% |
| JLL Jones Lang Lasalle Inc. | 0.07% | 3,580 | $1.2M | Reduce -2.0% |
| BURL Burlington Stores Inc. | 0.07% | 4,150 | $1.2M | Reduce -2.2% |
| ILMN Illumina Inc. | 0.06% | 8,915 | $1.2M | Reduce -11.6% |
| CASY Casey's General Stores Inc. | 0.06% | 2,067 | $1.1M | Reduce -1.4% |
| SOXX iShares Semiconductor ETF | 0.06% | 3,785 | $1.1M | New |
| ARMK Aramark | 0.06% | 30,299 | $1.1M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 40,158 | $1.1M | New |
| EDEN iShares MSCI Denmark ETF | 0.06% | 9,544 | $1.1M | Add +1.4% |
| WFC Wells Fargo & Co. | 0.06% | 11,704 | $1.1M | Add +0.2% |
| IMVP Invesco India Exchange-Trade | 0.06% | 44,851 | $1.1M | Add +7.4% |
| HD Home Depot Inc. | 0.06% | 3,081 | $1.1M | Add +109.7% |
| RPM RPM International Inc. | 0.06% | 10,178 | $1.1M | Reduce -7.7% |
| TIP iShares Tips Bond ETF | 0.06% | 9,533 | $1.0M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.06% | 12,980 | $1.0M | Add +6.5% |
| XOM Exxon Mobil Corp. | 0.06% | 8,587 | $1.0M | Add +7.0% |
| FDS Factset Research Systems Inc. | 0.06% | 3,552 | $1.0M | Reduce -15.1% |
| WDAY Workday Inc. Class A | 0.06% | 4,788 | $1.0M | Reduce -2.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 14,516 | $1.0M | Reduce -22.9% |
| LMT Lockheed Martin Corp. | 0.06% | 2,085 | $1.0M | New |
| CAT Caterpillar Inc. | 0.05% | 1,678 | $961K | Reduce -23.1% |
| FDN First Trust DJ Internet Ind | 0.05% | 3,554 | $957K | New |
| SPGI S&P Global Inc. | 0.05% | 1,805 | $943K | Add +3.0% |
| MCO Moody's Corp. | 0.05% | 1,834 | $937K | Add +23.7% |
| AMGN Amgen Inc. | 0.05% | 2,851 | $933K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 13,576 | $928K | Reduce -1.0% |
| RBLX Roblox Corp. Class A | 0.05% | 11,425 | $926K | Add +4.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 8,934 | $915K | Add +7.3% |
| LLY Eli Lilly & Co. | 0.05% | 845 | $908K | Add +19.2% |
| NKE Nike Inc. Class B | 0.05% | 14,164 | $902K | Reduce -29.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 5,822 | $894K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 7,841 | $892K | Reduce -10.5% |
| XYZ Block Inc. | 0.05% | 13,663 | $889K | Reduce -9.7% |
| APH Amphenol Corp. Class A | 0.05% | 6,534 | $883K | New |
| ACN Accenture PLC Class A | 0.05% | 3,271 | $878K | Add +87.5% |
| CCI Crown Castle Inc. | 0.05% | 9,667 | $859K | Reduce -35.8% |
| SNOW Snowflake Inc. | 0.05% | 3,892 | $854K | Add +6.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 16,523 | $836K | Add +142.6% |
| MUB iShares National Muni Bond E | 0.04% | 7,423 | $795K | Reduce -18.7% |
| NDSN Nordson Corp. | 0.04% | 3,274 | $787K | Add +0.1% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 9,318 | $786K | Reduce -22.7% |
| TRU Transunion | 0.04% | 9,163 | $786K | Add +3.7% |
| KEX Kirby Corp. | 0.04% | 7,049 | $777K | Add +0.5% |
| AMG Affiliated Managers Group | 0.04% | 2,648 | $763K | Reduce -1.8% |
| WEX Wex Inc. | 0.04% | 5,097 | $759K | Reduce -25.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,713 | $757K | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 1 | $755K | New |
| IWO iShares Russell 2000 Growth | 0.04% | 2,287 | $739K | No change |
| UNP Union Pacific Corp. | 0.04% | 3,191 | $738K | Add +189.8% |
| CME Cme Group Inc. | 0.04% | 2,699 | $737K | Add +0.3% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.04% | 28,574 | $730K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,459 | $712K | Reduce -34.3% |
| PYPL PayPal Holdings Inc. | 0.04% | 12,031 | $702K | Reduce -27.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 927 | $699K | No change |
| NVST Envista Holdings Corp. | 0.04% | 31,632 | $687K | Add +1.2% |
| MANH Manhattan Associates Inc. | 0.04% | 3,905 | $677K | Reduce -2.7% |
| CHH Choice Hotels Intl Inc. | 0.04% | 7,104 | $677K | Reduce -25.1% |
| ULTA Ulta Beauty Inc. | 0.04% | 1,116 | $675K | Reduce -4.1% |
| TECH Bio-Techne Corp. | 0.04% | 11,474 | $675K | Reduce -9.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,275 | $674K | Add +4.6% |
| IBB iShares Biotechnology ETF | 0.04% | 3,885 | $656K | New |
| KNX Knight-Swift Transportation | 0.04% | 12,517 | $654K | Add +6.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 3,353 | $652K | Reduce -27.7% |
| CSX CSX Corp. | 0.04% | 17,939 | $650K | Add +1.3% |
| NUEM Nuveen ESG Emerging Markets | 0.04% | 18,209 | $648K | Reduce -8.9% |
| BR Broadridge Financial Solutio | 0.04% | 2,903 | $648K | Add +62.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,402 | $620K | Add +0.1% |
| MORN Morningstar Inc. | 0.03% | 2,847 | $619K | Reduce -28.9% |
| CERS Cerus Corp. | 0.03% | 295,500 | $609K | No change |
| AFL Aflac Inc. | 0.03% | 5,511 | $608K | New |
| BLKB Blackbaud Inc. | 0.03% | 9,558 | $605K | Reduce -1.9% |
| J Jacobs Solutions Inc. | 0.03% | 4,531 | $600K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 3,269 | $597K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.03% | 4,122 | $591K | Add +4.0% |
| ALEX Alexander & Baldwin Inc. | 0.03% | 28,422 | $587K | No change |
| SO The Southern Co. | 0.03% | 6,639 | $579K | Add +133.1% |
| BMNR Bitmine Immersion Technologi | 0.03% | 21,002 | $570K | Add +16.9% |
| ED Consolidated Edison Inc. | 0.03% | 5,714 | $568K | New |
| ETN Eaton Corp. PLC | 0.03% | 1,760 | $561K | Add +2.9% |
| INTC Intel Corp. | 0.03% | 15,139 | $559K | Add +6.4% |
| CAPE Doubleline Shiller Cape US | 0.03% | 17,321 | $558K | No change |
| ATR Aptargroup Inc. | 0.03% | 4,543 | $554K | Reduce -39.3% |
| LKQ LKQ Corp. | 0.03% | 18,240 | $551K | Reduce -49.5% |
| PEP Pepsico Inc. | 0.03% | 3,833 | $550K | New |
| TYL Tyler Technologies Inc. | 0.03% | 1,199 | $544K | Reduce -10.1% |
| SRE Sempra | 0.03% | 6,155 | $543K | Add +3.0% |
| FCN Fti Consulting Inc. | 0.03% | 3,172 | $542K | Add +3.2% |
| PFE Pfizer Inc. | 0.03% | 21,638 | $539K | Add +7.3% |
| PWR Quanta Services Inc. | 0.03% | 1,272 | $537K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,570 | $531K | Add +8.8% |
| YUMC Yum China Holdings Inc. | 0.03% | 10,923 | $521K | Reduce -0.2% |
| HLAL Wahed Ftse USA Shariah ETF | 0.03% | 8,308 | $515K | Add +33.4% |
| TGT Target Corp. | 0.03% | 5,267 | $515K | New |
| DMBS Doubleline Mortgage ETF | 0.03% | 10,210 | $507K | Reduce -0.0% |
| SAIA Saia Inc. | 0.03% | 1,508 | $492K | Reduce -2.1% |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 7,654 | $492K | Reduce -55.3% |
| MAIN Main Street Capital Corp. | 0.03% | 8,000 | $483K | New |
| NVR NVR Inc. | 0.03% | 66 | $481K | Add +11.9% |
| DLR Digital Realty Trust Inc. | 0.03% | 3,089 | $478K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 2,959 | $478K | Reduce -2.2% |
| IEX Idex Corp. | 0.03% | 2,680 | $477K | Reduce -31.4% |
| DGRO iShares Core Dividend Growth | 0.03% | 6,832 | $474K | No change |
| KO The Coca-Cola Co. | 0.03% | 6,725 | $470K | Add +18.4% |
| DHR Danaher Corp. | 0.03% | 2,036 | $466K | Add +0.3% |
| NCNO Ncino Inc. | 0.03% | 18,135 | $465K | No change |
| COF Capital One Financial Corp. | 0.02% | 1,880 | $456K | Reduce -6.8% |
| SH Proshares Short S&P500 | 0.02% | 12,500 | $450K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 5,217 | $443K | Add +0.9% |
| LSTR Landstar System Inc. | 0.02% | 3,045 | $438K | Reduce -7.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,571 | $436K | Add +19.7% |
| CRCL Circle Internet Group Inc. | 0.02% | 5,477 | $434K | Add +23.4% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,517 | $428K | No change |
| MDT Medtronic PLC | 0.02% | 4,441 | $427K | New |
| CL Colgate-Palmolive Co. | 0.02% | 5,354 | $423K | Add +51.5% |
| GDDY GoDaddy Inc. Class A | 0.02% | 3,377 | $419K | Reduce -62.0% |
| MAR Marriott International Class A | 0.02% | 1,344 | $417K | Reduce -2.3% |
| PZA Invesco National Amt-Free Mu | 0.02% | 17,634 | $409K | Add +0.4% |
| CSL Carlisle Cos Inc. | 0.02% | 1,253 | $401K | Reduce -67.1% |
| AZO AutoZone Inc. | 0.02% | 118 | $400K | New |
| HAS Hasbro Inc. | 0.02% | 4,861 | $399K | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 6,908 | $395K | Add +49.6% |
| PB Prosperity Bancshares Inc. | 0.02% | 5,701 | $394K | Add +2.4% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,001 | $392K | Reduce -16.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 6,095 | $391K | Reduce -1.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 3,850 | $388K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 8,560 | $381K | Add +16.3% |
| TFX Teleflex Inc. | 0.02% | 3,104 | $379K | Reduce -52.2% |
| RSG Republic Services Inc. | 0.02% | 1,775 | $376K | New |
| COLB Columbia Banking System Inc. | 0.02% | 13,320 | $372K | Reduce -10.5% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 5,659 | $370K | Add +17.4% |
| DFAU Dimensional US Core Equity M | 0.02% | 7,828 | $366K | Reduce -19.8% |
| AEP American Electric Power | 0.02% | 3,137 | $362K | New |
| EPD Enterprise Products Partners | 0.02% | 11,230 | $360K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,350 | $357K | No change |
| LRCX Lam Research Corp. | 0.02% | 2,085 | $357K | Add +15.8% |
| COP Conocophillips | 0.02% | 3,795 | $355K | Add +2.8% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,151 | $355K | Add +27.5% |
| AMD Advanced Micro Devices | 0.02% | 1,647 | $353K | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,397 | $351K | Add +17.9% |
| SCI Service Corp. International | 0.02% | 4,491 | $350K | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,618 | $348K | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 324 | $347K | Reduce -10.5% |
| ADBE Adobe Inc. | 0.02% | 975 | $341K | Add +8.6% |
| DFCF Dimensional Core Fixed Inc. | 0.02% | 7,647 | $325K | Reduce -19.6% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 2,235 | $324K | Add +9.8% |
| VFC VF Corp. | 0.02% | 17,838 | $323K | Add +1.6% |
| LII Lennox International Inc. | 0.02% | 661 | $321K | Reduce -52.3% |
| SHEL Shell PLC-ADR | 0.02% | 4,317 | $317K | No change |
| BALL Ball Corp. | 0.02% | 5,959 | $316K | Add +26.7% |
| SLV iShares Silver Trust | 0.02% | 4,886 | $315K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 7,600 | $314K | New |
| CHKP Check Point Software Tech | 0.02% | 1,679 | $312K | Add +2.8% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,354 | $307K | Add +0.1% |
| NOW ServiceNow Inc. | 0.02% | 1,990 | $305K | Reduce -15.5% |
| LVHD Franklin U.S. Low Volatility | 0.02% | 7,569 | $302K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 672 | $299K | Reduce -14.7% |
| INTU Intuit Inc. | 0.02% | 451 | $299K | Add +6.6% |
| COLM Columbia Sportswear Co. | 0.02% | 5,419 | $299K | Reduce -24.8% |
| NNN NNN REIT Inc. | 0.02% | 7,486 | $297K | New |
| FISV Fiserv Inc. | 0.02% | 4,395 | $295K | New |
| GGG Graco Inc. | 0.02% | 3,594 | $295K | Reduce -6.4% |
| BKNG Booking Holdings Inc. | 0.02% | 54 | $289K | New |
| VTP Vngrd Totl Inflt Pro Sec ETF | 0.02% | 3,748 | $284K | New |
| GEV GE Vernova Inc. | 0.02% | 434 | $284K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 932 | $282K | Reduce -0.5% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.02% | 6,000 | $279K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,975 | $279K | No change |
| VZ Verizon Communications Inc. | 0.02% | 6,808 | $277K | Add +5.9% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,140 | $277K | New |
| ROST Ross Stores Inc. | 0.02% | 1,535 | $277K | New |
| GPC Genuine Parts Co. | 0.02% | 2,241 | $276K | New |
| PGX Invesco Preferred ETF | 0.01% | 24,075 | $271K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,960 | $270K | New |
| KLAC KLA Corp. | 0.01% | 222 | $270K | New |
| EMR Emerson Electric Co. | 0.01% | 2,025 | $269K | Add +12.8% |
| ARCC Ares Capital Corp. | 0.01% | 13,000 | $263K | New |
| RSPE Invesco ESG SP 500 Eq Weight | 0.01% | 8,651 | $258K | New |
| BLD Topbuild Corp. | 0.01% | 617 | $257K | New |
| CVS CVS Health Corp. | 0.01% | 3,228 | $256K | Reduce -4.7% |
| ZM Zoom Communications Inc. | 0.01% | 2,812 | $243K | New |
| OKE Oneok Inc. | 0.01% | 3,282 | $241K | Add +5.2% |
| CLS Celestica Inc. | 0.01% | 814 | $241K | New |
| BX Blackstone Inc. | 0.01% | 1,548 | $239K | Reduce -3.9% |
| AXP American Express Co. | 0.01% | 637 | $236K | New |
| PINS Pinterest Inc. Class A | 0.01% | 9,034 | $234K | Add +2.5% |
| AMAT Applied Materials Inc. | 0.01% | 897 | $231K | New |
| T AT&T Inc. | 0.01% | 9,206 | $229K | Reduce -3.3% |
| DFAI Dimensional International Co. | 0.01% | 5,976 | $228K | Reduce -19.6% |
| ES Eversource Energy | 0.01% | 3,333 | $224K | New |
| POOL Pool Corp. | 0.01% | 975 | $223K | Reduce -39.4% |
| ANET Arista Networks Inc. | 0.01% | 1,661 | $218K | Add +5.7% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 7,352 | $217K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,504 | $215K | New |
| MELI MercadoLibre Inc. | 0.01% | 106 | $214K | New |
| EDV Vanguard Extended Dur Treas | 0.01% | 3,282 | $213K | Reduce -0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,256 | $213K | New |
| ALB Albemarle Corp. | 0.01% | 1,489 | $211K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 4,136 | $210K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,455 | $209K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 8,986 | $202K | Reduce -14.4% |
| USB US Bancorp | 0.01% | 3,771 | $201K | New |
| FOXA Fox Corp. Class A | 0.01% | 2,753 | $201K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,097 | $201K | New |
| ELV Elevance Health Inc. | 0.01% | 573 | $201K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,197 | $201K | Reduce -32.1% |
| LIN Linde PLC | 0.01% | 471 | $201K | Reduce -27.5% |
| HCA HCA Healthcare Inc. | 0.01% | 429 | $200K | New |
| SMLR Semler Scientific Inc. | 0.01% | 11,694 | $179K | New |
| LEG Leggett & Platt Inc. | 0.01% | 13,019 | $143K | Add +28.6% |
| GBDC Golub Capital BDC Inc. | 0.01% | 10,000 | $136K | New |
| UMC United Microelectron-SP ADR | 0.01% | 13,169 | $104K | Reduce -13.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 10,932 | $80K | New |
| HCAT Health Catalyst Inc. | 0.00% | 29,474 | $70K | Add +1.9% |
| OVID Ovid Therapeutics Inc. | 0.00% | 10,145 | $17K | New |