| SMRI Bushido Cap US Equity ETF | 26.07% | 13,567,023 | $480.1M | Add +3.4% |
| RNIN Bushido Cap Smid C Eqty ETF | 7.64% | 4,840,343 | $140.7M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 6.16% | 189,906 | $113.5M | Add +5.6% |
| VEA Vanguard Ftse Developed ETF | 3.67% | 1,055,102 | $67.6M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 1.93% | 657,435 | $35.5M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.92% | 180,365 | $35.4M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.61% | 136,728 | $29.7M | Add +8.6% |
| NVDA Nvidia Corp. | 1.46% | 153,675 | $26.8M | Reduce -2.7% |
| ICOW Pacer Developed Markets Inte | 1.42% | 614,567 | $26.1M | Reduce -29.9% |
| RSP Invesco S&P 500 Equal Weight | 1.40% | 134,237 | $25.8M | Add +20.6% |
| MSFT Microsoft Corp. | 1.28% | 63,447 | $23.5M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.21% | 106,560 | $22.2M | Add +10.0% |
| VFLO Victoryshares Free Cash Flow | 1.16% | 542,434 | $21.4M | Add +0.1% |
| ABT Abbott Laboratories | 1.11% | 198,244 | $20.4M | Add +22.1% |
| TSLA Tesla Inc. | 1.07% | 52,946 | $19.7M | Reduce -0.7% |
| ACWI iShares MSCI Acwi ETF | 1.02% | 135,467 | $18.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.02% | 32,752 | $18.7M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 28,674 | $18.6M | Add +37.3% |
| AAPL Apple Inc. | 1.01% | 73,311 | $18.6M | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 1.00% | 63,918 | $18.4M | Reduce -6.9% |
| EYLD Cambria Emerg Shrhldr Yield | 0.98% | 435,785 | $18.0M | Add +16.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.96% | 74,200 | $17.6M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.95% | 61,036 | $17.5M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.74% | 20,848 | $13.6M | Add +103.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 22,523 | $13.0M | Add +13.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.68% | 68,357 | $12.6M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 52,848 | $11.5M | Reduce -1.8% |
| VTIP Vanguard Short-Term Tips | 0.57% | 211,095 | $10.5M | Add +23.5% |
| XLK SS Technology Select Sector | 0.57% | 78,333 | $10.4M | Reduce -17.1% |
| HMOP Hartford Municipal Opp ETF | 0.56% | 266,503 | $10.3M | Add +88.9% |
| IWB iShares Russell 1000 ETF | 0.52% | 26,737 | $9.5M | Reduce -1.5% |
| V Visa Inc. Class A | 0.50% | 30,452 | $9.2M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.49% | 94,578 | $9.1M | Add +4.3% |
| IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.49% | 288,128 | $9.0M | New |
| GVI iShares Intermediate Governm | 0.47% | 80,733 | $8.6M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.46% | 19,700 | $8.4M | Reduce -8.7% |
| GLD SPDR Gold Shares | 0.42% | 18,077 | $7.8M | Reduce -6.9% |
| GVAL Cambria Global Value ETF | 0.41% | 228,933 | $7.6M | New |
| DISV Dimensional International SM | 0.40% | 188,797 | $7.4M | New |
| IWD iShares Russell 1000 Value E | 0.40% | 34,408 | $7.4M | Reduce -10.9% |
| CVX Chevron Corp. | 0.39% | 34,893 | $7.2M | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.38% | 72,617 | $7.1M | Add +1.7% |
| BA The Boeing Co. | 0.38% | 34,737 | $6.9M | Reduce -6.3% |
| IAU iShares Gold Trust | 0.37% | 77,471 | $6.8M | Add +3.4% |
| NET Cloudflare Inc. Class A | 0.34% | 30,016 | $6.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.33% | 41,190 | $6.1M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.33% | 6,064 | $6.0M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 12,603 | $6.0M | Add +5.3% |
| JNJ Johnson & Johnson | 0.29% | 22,027 | $5.4M | Reduce -4.5% |
| BLK BlackRock Inc. | 0.29% | 5,567 | $5.4M | Reduce -3.2% |
| SHOP Shopify Inc. Class A | 0.28% | 43,797 | $5.2M | Add +7.5% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 132,508 | $5.1M | Add +51.3% |
| GLW Corning Inc. | 0.24% | 32,843 | $4.5M | Reduce -41.5% |
| NSC Norfolk Southern Corp. | 0.23% | 15,001 | $4.3M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.23% | 54,837 | $4.3M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.23% | 13,596 | $4.2M | Reduce -3.7% |
| SBUX Starbucks Corp. | 0.23% | 46,701 | $4.2M | Reduce -7.1% |
| MNST Monster Beverage Corp. | 0.23% | 57,662 | $4.2M | Reduce -6.7% |
| XLV SS Health Care Select Sector | 0.22% | 27,318 | $4.0M | Reduce -7.2% |
| PM Philip Morris International | 0.22% | 24,030 | $4.0M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.22% | 20,418 | $4.0M | Reduce -3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 11,719 | $4.0M | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.21% | 13,008 | $3.8M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 30,023 | $3.7M | Add +25.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 39,560 | $3.7M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 8,294 | $3.7M | Reduce -6.4% |
| BILL Bill Holdings Inc. | 0.20% | 96,671 | $3.7M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 13,453 | $3.6M | Reduce -6.0% |
| MDY State Street SPDR S&P Midcap | 0.19% | 5,810 | $3.6M | No change |
| D Dominion Energy Inc. | 0.19% | 57,325 | $3.5M | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 36,730 | $3.5M | Reduce -4.2% |
| RTX RTX Corp. | 0.19% | 18,026 | $3.5M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 8,867 | $3.5M | Add +0.2% |
| CMI Cummins Inc. | 0.19% | 6,382 | $3.4M | Add +4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 11,702 | $3.4M | Add +6.6% |
| MATX Matson Inc. | 0.18% | 20,406 | $3.3M | No change |
| JPM JPMorgan Chase & Co. | 0.18% | 11,040 | $3.2M | Reduce -6.9% |
| ANGX Angel Studios Inc. | 0.18% | 1,063,835 | $3.2M | Add +4.6% |
| EG Everest Group Ltd. | 0.17% | 9,759 | $3.2M | Add +54.9% |
| CRM Salesforce Inc. | 0.17% | 17,028 | $3.2M | Add +6.8% |
| NOC Northrop Grumman Corp. | 0.17% | 4,516 | $3.1M | Reduce -6.0% |
| ADSK Autodesk Inc. | 0.17% | 12,756 | $3.1M | Add +0.9% |
| TBF Proshares Short 20+ Treasury | 0.16% | 124,300 | $3.0M | No change |
| TEL Te Connectivity PLC | 0.16% | 14,276 | $3.0M | Reduce -0.5% |
| PGR Progressive Corp. | 0.16% | 14,971 | $3.0M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.16% | 12,516 | $3.0M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.16% | 5,852 | $2.9M | Reduce -2.5% |
| MTH Meritage Homes Corp. | 0.16% | 47,096 | $2.9M | New |
| IEMG iShares Core MSCI Emerging | 0.16% | 41,687 | $2.9M | Reduce -1.0% |
| EWX State Street SPDR S&P Emergi | 0.16% | 43,866 | $2.9M | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.16% | 3,752 | $2.9M | Reduce -3.8% |
| FAST Fastenal Co. | 0.15% | 61,147 | $2.8M | Reduce -5.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 8,444 | $2.7M | Add +20.7% |
| UPBD Upbound Group Inc. | 0.14% | 144,609 | $2.6M | Reduce -2.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.14% | 44,156 | $2.6M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.14% | 19,839 | $2.6M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 17,066 | $2.5M | Add +0.9% |
| LEN Lennar Corp. Class A | 0.14% | 28,653 | $2.5M | New |
| RNR Renaissancere Holdings Ltd. | 0.13% | 8,355 | $2.5M | Add +1.3% |
| COIN Coinbase Global Inc. Class A | 0.13% | 13,850 | $2.4M | Add +0.4% |
| EAGL Eagle Capital Select Eqty | 0.13% | 78,350 | $2.4M | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.13% | 87,279 | $2.3M | Add +0.0% |
| MO Altria Group Inc. | 0.13% | 35,493 | $2.3M | Reduce -5.8% |
| SEIC Sei Investments Company | 0.13% | 29,599 | $2.3M | Reduce -10.4% |
| EWO iShares MSCI Austria ETF | 0.12% | 63,882 | $2.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 4,558 | $2.2M | Reduce -5.3% |
| GREK Global X MSCI Greece ETF | 0.12% | 34,783 | $2.2M | Reduce -53.9% |
| CINF Cincinnati Financial Corp. | 0.12% | 13,812 | $2.2M | Reduce -2.2% |
| CPNG Coupang Inc. | 0.12% | 114,607 | $2.2M | Add +77.4% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 26,211 | $2.1M | Reduce -0.6% |
| EIS iShares MSCI Israel ETF | 0.12% | 18,424 | $2.1M | Reduce -11.8% |
| EZA iShares MSCI South Africa Et | 0.12% | 31,486 | $2.1M | New |
| GDX Vaneck Gold Miners ETF | 0.11% | 23,015 | $2.1M | Add +819.1% |
| PAYX Paychex Inc. | 0.11% | 22,919 | $2.1M | Add +1.4% |
| SYY Sysco Corp. | 0.11% | 28,253 | $2.0M | Reduce -25.4% |
| ICE Intercontinental Exchange Inc. | 0.11% | 12,720 | $2.0M | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 12,993 | $2.0M | Reduce -7.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 39,070 | $1.9M | Reduce -14.5% |
| ISRG Intuitive Surgical Inc. | 0.10% | 4,121 | $1.9M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.10% | 20,750 | $1.8M | Reduce -4.2% |
| QSR Restaurant Brands Intern | 0.10% | 24,448 | $1.8M | New |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 12,293 | $1.8M | Reduce -6.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 23,045 | $1.7M | Reduce -11.0% |
| CB Chubb Ltd. | 0.09% | 5,290 | $1.7M | Reduce -2.0% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.09% | 67,404 | $1.7M | Add +135.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 17,118 | $1.7M | Reduce -28.9% |
| WMT Walmart Inc. | 0.09% | 13,289 | $1.7M | Reduce -0.4% |
| GDXJ Vaneck Junior Gold Miners | 0.09% | 13,459 | $1.6M | New |
| CSL Carlisle Cos Inc. | 0.09% | 4,703 | $1.6M | Add +275.3% |
| MRK Merck & Co. Inc. | 0.08% | 12,866 | $1.5M | Reduce -7.6% |
| EPOL iShares MSCI Poland ETF | 0.08% | 42,358 | $1.5M | Reduce -68.8% |
| HON Honeywell International Inc. | 0.08% | 6,794 | $1.5M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.08% | 8,785 | $1.5M | Add +2.3% |
| BURL Burlington Stores Inc. | 0.08% | 4,575 | $1.5M | Add +10.2% |
| DE Deere & Co. | 0.08% | 2,619 | $1.5M | Reduce -9.3% |
| CACI Caci International Inc. Class A | 0.08% | 2,701 | $1.5M | Reduce -6.3% |
| AGG iShares Core U.S. Aggregate | 0.08% | 14,762 | $1.5M | Reduce -13.0% |
| CASY Casey's General Stores Inc. | 0.08% | 2,006 | $1.5M | Reduce -3.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,710 | $1.4M | Add +0.5% |
| MCD McDonald's Corp. | 0.08% | 4,539 | $1.4M | Add +1.4% |
| ADP Automatic Data Processing | 0.08% | 6,924 | $1.4M | Add +3.0% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 6,928 | $1.4M | New |
| TIP iShares Tips Bond ETF | 0.08% | 12,535 | $1.4M | Add +31.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 15,092 | $1.4M | Reduce -8.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 29,354 | $1.3M | Reduce -1.4% |
| TRMB Trimble Inc. | 0.07% | 20,624 | $1.3M | Reduce -16.4% |
| SILJ Amplify Junior Silver Miners | 0.07% | 44,721 | $1.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 35,426 | $1.3M | Add +9.0% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 21,873 | $1.3M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 5,888 | $1.3M | Add +5.8% |
| YUM Yum! Brands Inc. | 0.07% | 8,116 | $1.3M | Reduce -3.6% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 40,968 | $1.3M | Add +2.0% |
| AGI Alamos Gold Inc. Class A | 0.07% | 28,228 | $1.3M | New |
| MS Morgan Stanley | 0.07% | 7,483 | $1.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.07% | 13,212 | $1.2M | Add +1.8% |
| ZS Zscaler Inc. | 0.07% | 8,739 | $1.2M | Reduce -4.4% |
| AVY Avery Dennison Corp. | 0.07% | 6,954 | $1.2M | Add +0.1% |
| CCI Crown Castle Inc. | 0.06% | 14,678 | $1.2M | Add +51.8% |
| MSTR Strategy Inc. | 0.06% | 9,463 | $1.2M | Add +2.6% |
| JLL Jones Lang Lasalle Inc. | 0.06% | 3,804 | $1.2M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.06% | 1,902 | $1.1M | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 4,602 | $1.1M | Reduce -75.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 23,000 | $1.1M | Reduce -8.3% |
| ARMK Aramark | 0.06% | 27,623 | $1.1M | Reduce -8.8% |
| ILMN Illumina Inc. | 0.06% | 9,042 | $1.1M | Add +1.4% |
| FETH Fidelity Ethereum Fund | 0.06% | 53,035 | $1.1M | Reduce 0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 16,542 | $1.1M | Add +14.0% |
| TRU Transunion | 0.06% | 15,624 | $1.1M | Add +70.5% |
| MKL Markel Group Inc. | 0.06% | 564 | $1.1M | Reduce -17.2% |
| UBER Uber Technologies Inc. | 0.06% | 15,005 | $1.1M | Reduce -8.9% |
| NEM Newmont Corp. | 0.06% | 9,898 | $1.1M | New |
| FDS Factset Research Systems Inc. | 0.06% | 4,861 | $1.1M | Add +36.9% |
| AMG Affiliated Managers Group | 0.06% | 3,775 | $1.0M | Add +42.6% |
| NKE Nike Inc. Class B | 0.06% | 19,470 | $1.0M | Add +37.5% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.05% | 13,575 | $1.0M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.05% | 2,841 | $1000K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.05% | 2,970 | $976K | Reduce -21.5% |
| TYL Tyler Technologies Inc. | 0.05% | 2,815 | $964K | Add +134.8% |
| ATR Aptargroup Inc. | 0.05% | 7,601 | $958K | Add +67.3% |
| OKLO Oklo Inc. | 0.05% | 18,854 | $935K | New |
| WFC Wells Fargo & Co. | 0.05% | 11,703 | $932K | Reduce -0.0% |
| GDDY GoDaddy Inc. Class A | 0.05% | 11,250 | $930K | Add +233.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 7,841 | $929K | No change |
| XYZ Block Inc. | 0.05% | 14,976 | $901K | Add +9.6% |
| MORN Morningstar Inc. | 0.05% | 5,246 | $887K | Add +84.3% |
| HD Home Depot Inc. | 0.05% | 2,625 | $863K | Reduce -14.8% |
| RPM RPM International Inc. | 0.05% | 8,638 | $859K | Reduce -15.1% |
| UPST Upstart Holdings Inc. | 0.05% | 33,405 | $857K | No change |
| CME Cme Group Inc. | 0.05% | 2,869 | $847K | Add +6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 16,583 | $835K | Add +0.4% |
| DLB Dolby Laboratories Inc. Class A | 0.05% | 13,857 | $832K | Add +81.0% |
| WEX Wex Inc. | 0.05% | 5,430 | $831K | Add +6.5% |
| KEX Kirby Corp. | 0.04% | 6,215 | $826K | Reduce -11.8% |
| LSGR Natixis Loomis Focused Grwth | 0.04% | 20,262 | $798K | New |
| IEX Idex Corp. | 0.04% | 4,209 | $798K | Add +57.0% |
| EWP iShares MSCI Spain ETF | 0.04% | 14,422 | $783K | New |
| UNP Union Pacific Corp. | 0.04% | 3,198 | $776K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 17,152 | $776K | Add +42.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 8,592 | $775K | Reduce -3.8% |
| SOFI Sofi Technologies Inc. | 0.04% | 48,723 | $774K | Reduce -41.0% |
| WDAY Workday Inc. Class A | 0.04% | 5,933 | $771K | Add +23.9% |
| TECH Bio-Techne Corp. | 0.04% | 14,737 | $770K | Add +28.4% |
| MUB iShares National Muni Bond E | 0.04% | 7,254 | $770K | Reduce -2.3% |
| LII Lennox International Inc. | 0.04% | 1,657 | $769K | Add +150.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 4,811 | $768K | Reduce -17.4% |
| CHH Choice Hotels Intl Inc. | 0.04% | 7,395 | $765K | Add +4.1% |
| CSX CSX Corp. | 0.04% | 18,031 | $740K | Add +0.5% |
| NDSN Nordson Corp. | 0.04% | 2,752 | $732K | Reduce -15.9% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 10,842 | $732K | New |
| MANH Manhattan Associates Inc. | 0.04% | 5,410 | $720K | Add +38.5% |
| LLY Eli Lilly & Co. | 0.04% | 781 | $718K | Reduce -7.6% |
| IWO iShares Russell 2000 Growth | 0.04% | 2,287 | $718K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,714 | $698K | Add +0.0% |
| KNX Knight-Swift Transportation | 0.04% | 12,106 | $697K | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.04% | 973 | $689K | Reduce -42.0% |
| CDE Coeur Mining Inc. | 0.04% | 36,661 | $688K | New |
| INTC Intel Corp. | 0.04% | 15,304 | $675K | Add +1.1% |
| LKQ LKQ Corp. | 0.04% | 22,359 | $657K | Add +22.6% |
| SO The Southern Co. | 0.04% | 6,762 | $653K | Add +1.9% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.04% | 22,121 | $651K | Add +155.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 927 | $647K | No change |
| RBLX Roblox Corp. Class A | 0.03% | 11,350 | $642K | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.03% | 5,666 | $641K | Reduce -0.8% |
| PSQ HOLDINGS INC | 0.03% | 1,203,704 | $638K | No change |
| SRE Sempra | 0.03% | 6,507 | $632K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,608 | $632K | Add +14.6% |
| TGT Target Corp. | 0.03% | 5,212 | $632K | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,410 | $631K | Add +0.3% |
| APH Amphenol Corp. Class A | 0.03% | 4,993 | $631K | Reduce -23.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 3,976 | $628K | Add +21.6% |
| ETN Eaton Corp. PLC | 0.03% | 1,716 | $614K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.03% | 3,931 | $610K | Add +2.6% |
| J Jacobs Solutions Inc. | 0.03% | 4,751 | $605K | Add +4.9% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 7,683 | $600K | Reduce -17.6% |
| POOL Pool Corp. | 0.03% | 2,949 | $597K | Add +202.5% |
| AFL Aflac Inc. | 0.03% | 5,423 | $595K | Reduce -1.6% |
| SAIA Saia Inc. | 0.03% | 1,688 | $593K | Add +11.9% |
| CRCL Circle Internet Group Inc. | 0.03% | 6,190 | $591K | Add +13.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.03% | 2,727 | $578K | Reduce -18.7% |
| SNOW Snowflake Inc. | 0.03% | 3,783 | $571K | Reduce -2.8% |
| ACN Accenture PLC Class A | 0.03% | 2,847 | $565K | Reduce -13.0% |
| PG The Procter & Gamble Co. | 0.03% | 3,875 | $560K | Reduce -6.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 3,049 | $549K | Reduce -1.3% |
| CEF Sprott Physical Gold and Sil | 0.03% | 11,465 | $547K | New |
| CERS Cerus Corp. | 0.03% | 295,500 | $538K | No change |
| PWR Quanta Services Inc. | 0.03% | 975 | $535K | Reduce -23.4% |
| CAPE Doubleline Shiller Cape US | 0.03% | 17,321 | $534K | No change |
| SCI Service Corp. International | 0.03% | 6,464 | $533K | Add +43.9% |
| NVST Envista Holdings Corp. | 0.03% | 21,020 | $533K | Reduce -33.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,482 | $532K | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 1,212 | $529K | Reduce -16.9% |
| KO The Coca-Cola Co. | 0.03% | 6,952 | $529K | Add +3.4% |
| MRVL Marvell Technology Inc. | 0.03% | 5,320 | $527K | Add +2.0% |
| COP Conocophillips | 0.03% | 3,977 | $525K | Add +4.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,619 | $522K | New |
| YUMC Yum China Holdings Inc. | 0.03% | 10,525 | $513K | Reduce -3.6% |
| IBB iShares Biotechnology ETF | 0.03% | 3,040 | $513K | Reduce -21.8% |
| PFE Pfizer Inc. | 0.03% | 18,223 | $512K | Reduce -15.8% |
| DMBS Doubleline Mortgage ETF | 0.03% | 10,211 | $504K | Add +0.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 2,847 | $489K | Reduce -3.8% |
| VTP Vngrd Totl Inflt Pro Sec ETF | 0.03% | 6,408 | $487K | Add +71.0% |
| MCO Moody's Corp. | 0.03% | 1,110 | $484K | Reduce -39.5% |
| SH Proshares Short S&P500 | 0.03% | 12,750 | $484K | Add +2.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 6,832 | $479K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 5,508 | $469K | Add +2.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 15,837 | $467K | New |
| ULTA Ulta Beauty Inc. | 0.03% | 892 | $466K | Reduce -20.1% |
| BSY Bentley Systems Inc. Class B | 0.03% | 13,197 | $463K | New |
| MAR Marriott International Class A | 0.03% | 1,416 | $463K | Add +5.4% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,335 | $456K | Add +33.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 342 | $452K | Add +5.6% |
| EPD Enterprise Products Partners | 0.02% | 11,830 | $448K | Add +5.3% |
| NSIT Insight Enterprises Inc. | 0.02% | 6,598 | $442K | New |
| BMNR Bitmine Immersion Technologi | 0.02% | 22,224 | $440K | Add +5.8% |
| MAIN Main Street Capital Corp. | 0.02% | 8,000 | $424K | No change |
| DHR Danaher Corp. | 0.02% | 2,227 | $422K | Add +9.4% |
| AEP American Electric Power | 0.02% | 3,173 | $416K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 14,392 | $413K | Reduce -1.2% |
| SLV iShares Silver Trust | 0.02% | 5,984 | $408K | Add +22.5% |
| GGG Graco Inc. | 0.02% | 4,763 | $403K | Add +32.5% |
| SHEL Shell PLC-ADR | 0.02% | 4,332 | $403K | Add +0.3% |
| HLAL Wahed Ftse USA Shariah ETF | 0.02% | 6,717 | $398K | Reduce -19.1% |
| PZA Invesco National Amt-Free Mu | 0.02% | 17,331 | $398K | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 7,000 | $397K | Add +1.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 6,095 | $396K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 8,814 | $395K | Add +3.0% |
| SPGI S&P Global Inc. | 0.02% | 928 | $395K | Reduce -48.6% |
| GEV GE Vernova Inc. | 0.02% | 435 | $380K | Add +0.2% |
| SFM Sprouts Farmers Market Inc. | 0.02% | 4,894 | $377K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,439 | $377K | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.02% | 1,756 | $375K | Reduce -15.8% |
| A Agilent Technologies Inc. | 0.02% | 3,273 | $373K | New |
| CDW CDW Corp. | 0.02% | 3,039 | $368K | New |
| KMB Kimberly-Clark Corp. | 0.02% | 3,800 | $367K | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,622 | $356K | Add +0.1% |
| MDT Medtronic PLC | 0.02% | 4,111 | $356K | Reduce -7.4% |
| COF Capital One Financial Corp. | 0.02% | 1,899 | $346K | Add +1.0% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 6,037 | $344K | Add +6.7% |
| BLKB Blackbaud Inc. | 0.02% | 8,641 | $334K | Reduce -9.6% |
| PSN Parsons Corp. | 0.02% | 6,098 | $330K | New |
| AMD Advanced Micro Devices | 0.02% | 1,623 | $330K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,350 | $328K | No change |
| LVHD Franklin U.S. Low Volatility | 0.02% | 7,569 | $322K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,121 | $318K | Reduce -2.6% |
| PB Prosperity Bancshares Inc. | 0.02% | 4,679 | $314K | Reduce -17.9% |
| NNN NNN REIT Inc. | 0.02% | 7,473 | $314K | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.02% | 903 | $309K | Add +0.7% |
| VFC VF Corp. | 0.02% | 18,122 | $308K | Add +1.6% |
| RSG Republic Services Inc. | 0.02% | 1,405 | $308K | Reduce -20.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 7,600 | $305K | No change |
| OKE Oneok Inc. | 0.02% | 3,332 | $301K | Add +1.5% |
| C Citigroup Inc. | 0.02% | 2,651 | $301K | New |
| DVY iShares Select Dividend ETF | 0.02% | 1,975 | $299K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,358 | $297K | Add +0.1% |
| BALL Ball Corp. | 0.02% | 4,981 | $294K | Reduce -16.4% |
| SKE Skeena Resources Ltd. | 0.02% | 9,901 | $294K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 932 | $282K | No change |
| INTU Intuit Inc. | 0.02% | 643 | $278K | Add +42.6% |
| NCNO Ncino Inc. | 0.01% | 18,494 | $277K | Add +2.0% |
| KLAC KLA Corp. | 0.01% | 188 | $277K | Reduce -15.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.01% | 6,000 | $275K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 672 | $274K | No change |
| LIN Linde PLC | 0.01% | 539 | $267K | Add +14.4% |
| ROST Ross Stores Inc. | 0.01% | 1,217 | $264K | Reduce -20.7% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 2,097 | $263K | Reduce -12.5% |
| PGX Invesco Preferred ETF | 0.01% | 24,075 | $262K | No change |
| T AT&T Inc. | 0.01% | 8,789 | $255K | Reduce -4.5% |
| PPTA Perpetua Resources Corp. | 0.01% | 9,058 | $255K | New |
| COLB Columbia Banking System Inc. | 0.01% | 9,184 | $252K | Reduce -31.1% |
| EMR Emerson Electric Co. | 0.01% | 1,899 | $249K | Reduce -6.2% |
| AZO AutoZone Inc. | 0.01% | 73 | $247K | Reduce -38.1% |
| BLD Topbuild Corp. | 0.01% | 688 | $242K | Add +11.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,650 | $241K | Add +13.4% |
| CHKP Check Point Software Tech | 0.01% | 1,663 | $238K | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,373 | $235K | Add +20.4% |
| ARCC Ares Capital Corp. | 0.01% | 13,000 | $234K | No change |
| ES Eversource Energy | 0.01% | 3,361 | $233K | Add +0.8% |
| DFAI Dimensional International Co. | 0.01% | 5,976 | $233K | No change |
| GPC Genuine Parts Co. | 0.01% | 2,200 | $233K | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.01% | 2,195 | $229K | Add +10.3% |
| COLM Columbia Sportswear Co. | 0.01% | 4,120 | $226K | Reduce -24.0% |
| TTE Totalenergies SE | 0.01% | 2,467 | $224K | New |
| USB US Bancorp | 0.01% | 4,267 | $222K | Add +13.2% |
| CVS CVS Health Corp. | 0.01% | 3,056 | $219K | Reduce -5.3% |
| TD Toronto-Dominion Bank | 0.01% | 2,348 | $219K | New |
| NWSA News Corp. Class A | 0.01% | 8,754 | $218K | New |
| FDX FedEx Corp. | 0.01% | 606 | $216K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,344 | $212K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 193 | $211K | New |
| EDV Vanguard Extended Dur Treas | 0.01% | 3,248 | $211K | Reduce -1.0% |
| WMS Advanced Drainage Systems Inc. | 0.01% | 1,531 | $210K | Reduce -31.5% |
| FISV Fiserv Inc. | 0.01% | 3,720 | $208K | Reduce -15.4% |
| ANET Arista Networks Inc. | 0.01% | 1,682 | $207K | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,268 | $203K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,210 | $203K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,527 | $202K | Add +7.8% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,086 | $200K | Reduce -0.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,554 | $179K | New |
| LEG Leggett & Platt Inc. | 0.01% | 13,378 | $132K | Add +2.8% |
| MFG Mizuho Financial Group-ADR | 0.01% | 16,491 | $131K | Add +50.9% |
| GBDC Golub Capital BDC Inc. | 0.01% | 10,000 | $127K | No change |
| ASST Strive Inc. Class A | 0.01% | 12,307 | $123K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 10,151 | $115K | New |
| UMC United Microelectron-SP ADR | 0.01% | 11,327 | $102K | Reduce -14.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 11,813 | $93K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 12,629 | $76K | New |
| SHMD Schmid Group NV | 0.00% | 13,992 | $74K | New |
| CERT Certara Inc. | 0.00% | 12,208 | $70K | New |
| HCAT Health Catalyst Inc. | 0.00% | 29,474 | $37K | No change |