| SMRI Bushido Cap US Equity ETF | 27.97% | 13,553,115 | $556.0M | Reduce -0.1% |
| RNIN Bushido Cap Smid C Eqty ETF | 7.88% | 4,870,406 | $156.6M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 6.82% | 197,490 | $135.6M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 3.86% | 1,076,537 | $76.7M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 1.95% | 649,410 | $38.8M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.65% | 130,177 | $32.8M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 1.58% | 147,612 | $31.4M | Add +10.0% |
| NVDA Nvidia Corp. | 1.50% | 148,539 | $29.7M | Reduce -3.3% |
| ICOW Pacer Developed Markets Inte | 1.39% | 664,973 | $27.7M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.38% | 125,736 | $27.4M | Reduce -30.3% |
| VFLO Victoryshares Free Cash Flow | 1.26% | 545,660 | $25.0M | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 1.24% | 156,594 | $24.6M | Add +15.6% |
| MSFT Microsoft Corp. | 1.11% | 59,287 | $22.1M | Reduce -6.6% |
| EYLD Cambria Emerg Shrhldr Yield | 1.11% | 486,941 | $22.1M | Add +11.7% |
| TSLA Tesla Inc. | 1.07% | 50,466 | $21.2M | Reduce -4.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.02% | 67,099 | $20.3M | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 1.00% | 35,394 | $19.9M | Add +8.1% |
| AMZN Amazon.com Inc. | 1.00% | 83,587 | $19.9M | Reduce -21.6% |
| AAPL Apple Inc. | 0.98% | 67,146 | $19.4M | Reduce -8.4% |
| ABT Abbott Laboratories | 0.90% | 198,248 | $18.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.82% | 46,170 | $16.3M | Reduce -24.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 45,522 | $16.3M | Reduce -28.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 21,389 | $15.8M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 21,053 | $15.7M | Reduce -26.6% |
| IVV iShares Core S&P 500 ETF | 0.79% | 20,923 | $15.7M | Add +0.4% |
| XLK SS Technology Select Sector | 0.75% | 78,412 | $14.9M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.67% | 67,727 | $13.4M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.64% | 52,223 | $12.7M | Reduce -1.2% |
| GVI iShares Intermediate Governm | 0.58% | 108,902 | $11.6M | Add +34.9% |
| HMOP Hartford Municipal Opp ETF | 0.57% | 290,404 | $11.4M | Add +9.0% |
| IWB iShares Russell 1000 ETF | 0.55% | 26,737 | $10.9M | No change |
| VTIP Vanguard Short-Term Tips | 0.51% | 202,550 | $10.2M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.49% | 77,965 | $9.7M | Reduce -1.1% |
| IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.48% | 290,146 | $9.6M | Add +0.7% |
| V Visa Inc. Class A | 0.48% | 27,662 | $9.5M | Reduce -9.2% |
| GLW Corning Inc. | 0.46% | 35,774 | $9.1M | Add +8.9% |
| IWD iShares Russell 1000 Value E | 0.42% | 34,717 | $8.4M | Add +0.9% |
| GVAL Cambria Global Value ETF | 0.42% | 230,805 | $8.3M | Add +0.8% |
| BA The Boeing Co. | 0.40% | 36,461 | $7.9M | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.39% | 74,988 | $7.8M | Add +3.3% |
| DISV Dimensional International SM | 0.39% | 191,566 | $7.7M | Add +1.5% |
| NET Cloudflare Inc. Class A | 0.36% | 29,156 | $7.2M | Reduce -2.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.34% | 8,947 | $6.8M | Add +0.9% |
| GLD SPDR Gold Shares | 0.33% | 18,001 | $6.6M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.33% | 90,667 | $6.5M | Reduce -4.1% |
| IAU iShares Gold Trust | 0.30% | 77,908 | $5.9M | Add +0.6% |
| MNST Monster Beverage Corp. | 0.29% | 60,557 | $5.8M | Add +5.0% |
| ORCL Oracle Corp. | 0.29% | 39,593 | $5.8M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 10,942 | $5.5M | Reduce -13.2% |
| JNJ Johnson & Johnson | 0.26% | 20,642 | $5.2M | Reduce -6.3% |
| CVX Chevron Corp. | 0.26% | 31,135 | $5.2M | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.26% | 12,397 | $5.2M | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.26% | 43,527 | $5.1M | Reduce -20.6% |
| COST Costco Wholesale Corp. | 0.25% | 5,396 | $5.0M | Reduce -11.0% |
| TXN Texas Instruments Inc. | 0.25% | 16,586 | $4.9M | Reduce -18.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.25% | 95,806 | $4.9M | Add +117.0% |
| CMI Cummins Inc. | 0.24% | 6,785 | $4.8M | Add +6.3% |
| SHOP Shopify Inc. Class A | 0.23% | 40,855 | $4.7M | Reduce -6.7% |
| NSC Norfolk Southern Corp. | 0.23% | 14,630 | $4.6M | Reduce -2.5% |
| D Dominion Energy Inc. | 0.23% | 67,109 | $4.6M | Add +17.1% |
| PM Philip Morris International | 0.22% | 23,892 | $4.3M | Reduce -0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 8,623 | $4.3M | Add +4.0% |
| SBUX Starbucks Corp. | 0.21% | 41,255 | $4.2M | Reduce -11.7% |
| XLV SS Health Care Select Sector | 0.21% | 26,202 | $4.2M | Reduce -4.1% |
| BLK BlackRock Inc. | 0.21% | 4,266 | $4.1M | Reduce -23.4% |
| MDY State Street SPDR S&P Midcap | 0.21% | 5,810 | $4.1M | No change |
| MTH Meritage Homes Corp. | 0.20% | 47,395 | $4.0M | Add +0.6% |
| MATX Matson Inc. | 0.20% | 20,406 | $3.9M | No change |
| EG Everest Group Ltd. | 0.20% | 10,906 | $3.9M | Add +11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 47,916 | $3.9M | Add +2.4% |
| ANGX Angel Studios Inc. | 0.18% | 959,485 | $3.5M | Reduce -9.8% |
| APD Air Products & Chemicals Inc. | 0.18% | 11,922 | $3.5M | Reduce -8.3% |
| BILL Bill Holdings Inc. | 0.18% | 96,498 | $3.5M | Reduce -0.2% |
| RTX RTX Corp. | 0.17% | 17,779 | $3.4M | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.17% | 36,204 | $3.3M | Reduce -8.5% |
| EWX State Street SPDR S&P Emergi | 0.16% | 43,898 | $3.3M | Add +0.1% |
| PGR Progressive Corp. | 0.16% | 14,837 | $3.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 8,681 | $3.2M | Add +2.8% |
| TBF Proshares Short 20+ Treasury | 0.16% | 131,300 | $3.2M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 32,888 | $3.2M | Reduce -10.5% |
| LEN Lennar Corp. Class A | 0.16% | 34,397 | $3.1M | Add +20.1% |
| IEMG iShares Core MSCI Emerging | 0.16% | 37,419 | $3.1M | Reduce -10.2% |
| UPBD Upbound Group Inc. | 0.15% | 144,609 | $3.1M | No change |
| FAST Fastenal Co. | 0.15% | 61,083 | $2.9M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.14% | 4,417 | $2.8M | Add +17.7% |
| EWO iShares MSCI Austria ETF | 0.14% | 64,776 | $2.7M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.14% | 5,330 | $2.7M | Reduce -8.9% |
| RSG Republic Services Inc. | 0.14% | 12,825 | $2.7M | Add +812.8% |
| RNR Renaissancere Holdings Ltd. | 0.13% | 8,370 | $2.7M | Add +0.2% |
| SEIC Sei Investments Company | 0.13% | 30,232 | $2.7M | Add +2.1% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 45,210 | $2.6M | Add +106.7% |
| GREK Global X MSCI Greece ETF | 0.13% | 34,729 | $2.6M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.13% | 11,823 | $2.6M | Reduce -5.5% |
| EAGL Eagle Capital Select Eqty | 0.13% | 78,643 | $2.5M | Add +0.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 24,511 | $2.5M | New |
| MO Altria Group Inc. | 0.12% | 33,956 | $2.4M | Reduce -4.3% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 16,443 | $2.4M | Reduce -45.2% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.12% | 87,307 | $2.4M | Add +0.0% |
| CRM Salesforce Inc. | 0.12% | 15,432 | $2.4M | Reduce -9.4% |
| ADSK Autodesk Inc. | 0.12% | 12,318 | $2.4M | Reduce -3.4% |
| CINF Cincinnati Financial Corp. | 0.12% | 12,930 | $2.4M | Reduce -6.4% |
| SYY Sysco Corp. | 0.12% | 28,615 | $2.4M | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.11% | 4,418 | $2.2M | Reduce -2.2% |
| EIS iShares MSCI Israel ETF | 0.11% | 18,557 | $2.2M | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 13,731 | $2.2M | Add +5.7% |
| INTC Intel Corp. | 0.11% | 15,404 | $2.2M | Add +0.7% |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 13,069 | $2.1M | Add +6.3% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 25,515 | $2.1M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 8,748 | $2.1M | Add +48.6% |
| EZA iShares MSCI South Africa Et | 0.10% | 32,208 | $2.0M | Add +2.3% |
| COIN Coinbase Global Inc. Class A | 0.10% | 13,714 | $2.0M | Reduce -1.0% |
| TEL Te Connectivity PLC | 0.10% | 9,925 | $2.0M | Reduce -30.5% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,982 | $2.0M | Reduce -12.6% |
| CPNG Coupang Inc. | 0.10% | 114,607 | $2.0M | No change |
| AVGO Broadcom Inc. | 0.10% | 5,098 | $1.9M | Reduce -62.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 5,637 | $1.8M | Reduce -48.9% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 15,657 | $1.8M | Reduce -8.3% |
| DE Deere & Co. | 0.09% | 2,878 | $1.8M | Add +9.9% |
| CB Chubb Ltd. | 0.09% | 5,274 | $1.8M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.09% | 17,954 | $1.8M | Reduce -21.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 36,095 | $1.7M | Add +1.9% |
| CSL Carlisle Cos Inc. | 0.09% | 4,703 | $1.7M | No change |
| QSR Restaurant Brands Intern | 0.09% | 23,387 | $1.7M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,663 | $1.7M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 32,488 | $1.6M | Reduce -16.9% |
| EPOL iShares MSCI Poland ETF | 0.08% | 42,491 | $1.6M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 4,102 | $1.6M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,382 | $1.6M | Reduce -71.1% |
| MRVL Marvell Technology Inc. | 0.08% | 5,353 | $1.6M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.08% | 16,499 | $1.6M | Reduce -20.5% |
| ARMK Aramark | 0.08% | 27,805 | $1.6M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.08% | 12,693 | $1.6M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.08% | 6,800 | $1.5M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.07% | 14,785 | $1.5M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 15,092 | $1.5M | No change |
| BURL Burlington Stores Inc. | 0.07% | 4,575 | $1.4M | No change |
| WMT Walmart Inc. | 0.07% | 12,725 | $1.4M | Reduce -4.2% |
| BAC Bank of America Corp. | 0.07% | 24,985 | $1.4M | Add +8.6% |
| YUM Yum! Brands Inc. | 0.07% | 8,763 | $1.4M | Add +8.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 4,533 | $1.4M | Reduce -1.5% |
| AMG Affiliated Managers Group | 0.06% | 3,798 | $1.3M | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 28,260 | $1.3M | Reduce -3.7% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 37,955 | $1.3M | Reduce -71.4% |
| CACI Caci International Inc. Class A | 0.06% | 2,700 | $1.3M | Reduce -0.0% |
| ZS Zscaler Inc. | 0.06% | 8,789 | $1.2M | Add +0.6% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.06% | 47,890 | $1.2M | Reduce -28.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 17,087 | $1.2M | Add +3.3% |
| XOM Exxon Mobil Corp. | 0.06% | 8,770 | $1.2M | Reduce -0.2% |
| JLL Jones Lang Lasalle Inc. | 0.06% | 3,808 | $1.2M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.06% | 13,392 | $1.2M | Add +1.4% |
| TRU Transunion | 0.06% | 15,374 | $1.1M | Reduce -1.6% |
| AVY Avery Dennison Corp. | 0.06% | 6,831 | $1.1M | Reduce -1.8% |
| XYZ Block Inc. | 0.06% | 14,577 | $1.1M | Reduce -2.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.06% | 13,575 | $1.1M | No change |
| MKL Markel Group Inc. | 0.06% | 564 | $1.1M | No change |
| MU Micron Technology Inc. | 0.05% | 943 | $1.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 12,859 | $1.1M | Reduce -44.2% |
| QCOM Qualcomm Inc. | 0.05% | 5,753 | $1.1M | Reduce -71.0% |
| TIP iShares Tips Bond ETF | 0.05% | 9,671 | $1.1M | Reduce -22.9% |
| FDS Factset Research Systems Inc. | 0.05% | 4,592 | $1.1M | Reduce -5.5% |
| TECH Bio-Techne Corp. | 0.05% | 14,865 | $1.1M | Add +0.9% |
| CCI Crown Castle Inc. | 0.05% | 13,639 | $1.0M | Reduce -7.1% |
| TRMB Trimble Inc. | 0.05% | 19,727 | $1.0M | Reduce -4.3% |
| AMD Advanced Micro Devices | 0.05% | 1,732 | $1.0M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.05% | 826 | $990K | Add +5.8% |
| OKLO Oklo Inc. | 0.05% | 18,854 | $987K | No change |
| ATR Aptargroup Inc. | 0.05% | 7,868 | $985K | Add +3.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 8,586 | $976K | Reduce -0.1% |
| GDDY GoDaddy Inc. Class A | 0.05% | 11,349 | $963K | Add +0.9% |
| RPM RPM International Inc. | 0.05% | 8,624 | $959K | Reduce -0.2% |
| SNOW Snowflake Inc. | 0.05% | 3,756 | $956K | Reduce -0.7% |
| IEX Idex Corp. | 0.05% | 4,209 | $955K | No change |
| KNX Knight-Swift Transportation | 0.05% | 12,157 | $947K | Add +0.4% |
| LII Lennox International Inc. | 0.05% | 1,651 | $946K | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.05% | 876 | $933K | Reduce -10.0% |
| WFC Wells Fargo & Co. | 0.05% | 11,216 | $927K | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.05% | 22,228 | $912K | Add +14.2% |
| IWO iShares Russell 2000 Growth | 0.05% | 2,287 | $901K | No change |
| SPCX Space Exploration Techn Class A | 0.04% | 5,242 | $896K | New |
| EWP iShares MSCI Spain ETF | 0.04% | 14,646 | $870K | Add +1.6% |
| CERS Cerus Corp. | 0.04% | 295,500 | $863K | No change |
| CSX CSX Corp. | 0.04% | 18,023 | $857K | Reduce -0.0% |
| MS Morgan Stanley | 0.04% | 4,074 | $852K | Reduce -45.6% |
| NSIT Insight Enterprises Inc. | 0.04% | 6,975 | $850K | Add +5.7% |
| KEX Kirby Corp. | 0.04% | 6,215 | $845K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 10,856 | $837K | Add +0.1% |
| CHH Choice Hotels Intl Inc. | 0.04% | 7,534 | $831K | Add +1.9% |
| NDSN Nordson Corp. | 0.04% | 2,737 | $826K | Reduce -0.6% |
| UPST Upstart Holdings Inc. | 0.04% | 23,300 | $826K | Reduce -30.3% |
| TYL Tyler Technologies Inc. | 0.04% | 2,820 | $825K | Add +0.2% |
| MORN Morningstar Inc. | 0.04% | 5,235 | $817K | Reduce -0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 2,746 | $795K | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 6,625 | $792K | Reduce -10.7% |
| FETH Fidelity Ethereum Fund | 0.04% | 50,260 | $791K | Reduce -5.2% |
| SOFI Sofi Technologies Inc. | 0.04% | 43,668 | $783K | Reduce -10.4% |
| ILMN Illumina Inc. | 0.04% | 4,411 | $776K | Reduce -51.2% |
| MELI MercadoLibre Inc. | 0.04% | 455 | $772K | New |
| MANH Manhattan Associates Inc. | 0.04% | 5,438 | $757K | Add +0.5% |
| RSPE Invesco ESG SP 500 Eq Weight | 0.04% | 22,121 | $750K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 8,703 | $750K | Add +19.7% |
| WEX Wex Inc. | 0.04% | 5,301 | $748K | Reduce -2.4% |
| WDAY Workday Inc. Class A | 0.04% | 6,059 | $742K | Add +2.1% |
| UBER Uber Technologies Inc. | 0.04% | 10,213 | $737K | Reduce -31.9% |
| MUB iShares National Muni Bond E | 0.04% | 6,821 | $734K | Reduce -6.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,411 | $731K | Add +0.0% |
| DLB Dolby Laboratories Inc. Class A | 0.04% | 13,833 | $727K | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.04% | 1,697 | $723K | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,318 | $710K | Reduce -14.6% |
| SAIA Saia Inc. | 0.04% | 1,682 | $708K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.04% | 1,610 | $698K | Reduce -8.3% |
| CASY Casey's General Stores Inc. | 0.03% | 870 | $691K | Reduce -56.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,431 | $684K | Reduce -6.8% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 6,793 | $681K | New |
| MSTR Strategy Inc. | 0.03% | 7,711 | $670K | Reduce -18.5% |
| POOL Pool Corp. | 0.03% | 3,088 | $664K | Add +4.7% |
| MCD McDonald's Corp. | 0.03% | 2,412 | $652K | Reduce -46.9% |
| BNY Bank of New York Mellon Corp. | 0.03% | 4,482 | $648K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 316 | $629K | Reduce -7.6% |
| CME Cme Group Inc. | 0.03% | 2,827 | $624K | Reduce -1.5% |
| SRE Sempra | 0.03% | 6,578 | $610K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.03% | 838 | $606K | Reduce -7.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 7,867 | $599K | Add +3.3% |
| J Jacobs Solutions Inc. | 0.03% | 4,751 | $599K | No change |
| RBLX Roblox Corp. Class A | 0.03% | 11,005 | $598K | Reduce -3.0% |
| HQY Healthequity Inc. | 0.03% | 6,606 | $597K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 2,847 | $596K | No change |
| CRCL Circle Internet Group Inc. | 0.03% | 9,480 | $594K | Add +53.1% |
| SH Proshares Short S&P500 | 0.03% | 17,750 | $586K | Add +39.2% |
| VTP Vngrd Totl Inflt Pro Sec ETF | 0.03% | 7,550 | $579K | Add +17.8% |
| KLAC KLA Corp. | 0.03% | 1,910 | $576K | Add +1.6% |
| CAPE Doubleline Shiller Cape US | 0.03% | 17,321 | $562K | No change |
| NVST Envista Holdings Corp. | 0.03% | 20,829 | $549K | Reduce -0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 15,837 | $548K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 5,752 | $527K | Add +4.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 3,772 | $520K | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.03% | 6,384 | $519K | Reduce -8.2% |
| DGRO iShares Core Dividend Growth | 0.03% | 6,832 | $518K | No change |
| DMBS Doubleline Mortgage ETF | 0.03% | 10,211 | $501K | No change |
| GEV GE Vernova Inc. | 0.02% | 422 | $496K | Reduce -3.0% |
| SCI Service Corp. International | 0.02% | 6,441 | $489K | Reduce -0.4% |
| CDW CDW Corp. | 0.02% | 3,458 | $486K | Add +13.8% |
| PSQ HOLDINGS INC | 0.02% | 1,203,704 | $485K | No change |
| MRK Merck & Co. Inc. | 0.02% | 3,766 | $484K | Reduce -70.7% |
| MCO Moody's Corp. | 0.02% | 1,062 | $481K | Reduce -4.3% |
| HLAL Wahed Ftse USA Shariah ETF | 0.02% | 6,718 | $480K | Add +0.0% |
| SPGI S&P Global Inc. | 0.02% | 1,170 | $476K | Add +26.1% |
| BALL Ball Corp. | 0.02% | 7,389 | $461K | Add +48.3% |
| DHR Danaher Corp. | 0.02% | 2,406 | $458K | Add +8.0% |
| HLI Houlihan Lokey Inc. | 0.02% | 3,406 | $457K | New |
| SFM Sprouts Farmers Market Inc. | 0.02% | 5,386 | $456K | Add +10.1% |
| LKQ LKQ Corp. | 0.02% | 17,243 | $454K | Reduce -22.9% |
| A Agilent Technologies Inc. | 0.02% | 3,379 | $449K | Add +3.2% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,340 | $442K | Add +0.4% |
| ABCB Ameris Bancorp | 0.02% | 4,894 | $442K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,439 | $440K | No change |
| HD Home Depot Inc. | 0.02% | 1,205 | $425K | Reduce -54.1% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,932 | $422K | Add +6.7% |
| MAR Marriott International Class A | 0.02% | 1,127 | $418K | Reduce -20.4% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,104 | $413K | Reduce -1.5% |
| PZA Invesco National Amt-Free Mu | 0.02% | 17,405 | $409K | Add +0.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 8,920 | $408K | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 7,109 | $402K | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,175 | $401K | Reduce -7.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 3,350 | $399K | No change |
| PFE Pfizer Inc. | 0.02% | 16,496 | $397K | Reduce -9.5% |
| COP Conocophillips | 0.02% | 3,818 | $397K | Reduce -4.0% |
| BSY Bentley Systems Inc. Class B | 0.02% | 13,243 | $396K | Add +0.3% |
| COF Capital One Financial Corp. | 0.02% | 1,963 | $394K | Add +3.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 4,654 | $385K | Add +15.4% |
| SOXX iShares Semiconductor ETF | 0.02% | 589 | $377K | Reduce -80.2% |
| PG The Procter & Gamble Co. | 0.02% | 2,553 | $374K | Reduce -34.1% |
| C Citigroup Inc. | 0.02% | 2,650 | $371K | Reduce -0.0% |
| ULTA Ulta Beauty Inc. | 0.02% | 815 | $368K | Reduce -8.6% |
| GGG Graco Inc. | 0.02% | 4,711 | $356K | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,586 | $353K | Reduce -67.0% |
| PB Prosperity Bancshares Inc. | 0.02% | 4,714 | $344K | Add +0.8% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 5,640 | $339K | Reduce -6.6% |
| LVHD Franklin U.S. Low Volatility | 0.02% | 7,569 | $333K | No change |
| BMNR Bitmine Immersion Technologi | 0.02% | 24,893 | $331K | Add +12.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,173 | $329K | Reduce -54.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 897 | $328K | Reduce -3.8% |
| PSN Parsons Corp. | 0.02% | 6,098 | $319K | No change |
| HON Honeywell International Inc. | 0.02% | 1,422 | $318K | Reduce -58.1% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,422 | $314K | Reduce -58.1% |
| EMR Emerson Electric Co. | 0.02% | 2,194 | $314K | Add +15.5% |
| DVY iShares Select Dividend ETF | 0.02% | 1,975 | $309K | No change |
| ROST Ross Stores Inc. | 0.02% | 1,444 | $307K | Add +18.6% |
| VFC VF Corp. | 0.02% | 18,286 | $305K | Add +0.9% |
| CVS CVS Health Corp. | 0.02% | 2,944 | $305K | Reduce -3.7% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 3,252 | $304K | Reduce -3.2% |
| SHEL Shell PLC-ADR | 0.02% | 3,859 | $299K | Reduce -10.9% |
| NCNO Ncino Inc. | 0.01% | 18,135 | $297K | Reduce -1.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,326 | $296K | New |
| UNP Union Pacific Corp. | 0.01% | 1,079 | $293K | Reduce -66.3% |
| ANET Arista Networks Inc. | 0.01% | 1,722 | $293K | Add +2.4% |
| AIQ Global X Art Intel & Tech | 0.01% | 4,447 | $292K | New |
| AZO AutoZone Inc. | 0.01% | 91 | $291K | Add +24.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,881 | $290K | Add +37.0% |
| ACGL Arch Capital Group Ltd. | 0.01% | 2,954 | $287K | Add +41.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,840 | $284K | Add +11.5% |
| LIN Linde PLC | 0.01% | 544 | $282K | Add +0.9% |
| BLKB Blackbaud Inc. | 0.01% | 9,355 | $277K | Add +8.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 6,712 | $274K | Reduce -36.2% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,948 | $271K | New |
| TD Toronto-Dominion Bank | 0.01% | 2,222 | $270K | Reduce -5.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 774 | $265K | New |
| USB US Bancorp | 0.01% | 4,333 | $262K | Add +1.6% |
| WDC Western Digital Corp. | 0.01% | 403 | $257K | New |
| Q Qnity Electronics Inc. | 0.01% | 1,553 | $254K | New |
| DVN Devon Energy Corp. | 0.01% | 6,133 | $253K | New |
| SLV iShares Silver Trust | 0.01% | 4,656 | $249K | Reduce -22.2% |
| DFAI Dimensional International Co. | 0.01% | 5,976 | $247K | No change |
| SNDK Sandisk Corp. | 0.01% | 108 | $246K | New |
| PFGC Performance Food Group Co. | 0.01% | 2,152 | $241K | New |
| ADI Analog Devices Inc. | 0.01% | 597 | $237K | New |
| AOSL Alpha & Omega Semiconductor | 0.01% | 5,000 | $237K | New |
| ELV Elevance Health Inc. | 0.01% | 610 | $236K | New |
| ROK Rockwell Automation Inc. | 0.01% | 465 | $230K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 11,470 | $228K | Add +8.7% |
| CARR Carrier Global Corp. | 0.01% | 3,104 | $228K | New |
| WMS Advanced Drainage Systems Inc. | 0.01% | 1,439 | $226K | Reduce -6.0% |
| MTCH Match Group Inc. | 0.01% | 5,862 | $223K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,575 | $222K | Add +9.8% |
| FDX FedEx Corp. | 0.01% | 706 | $221K | Add +16.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,345 | $221K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 157 | $217K | Reduce -18.6% |
| QLD Proshares Ultra QQQ | 0.01% | 2,209 | $214K | New |
| USO United States Oil Fund LP | 0.01% | 2,000 | $213K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 2,541 | $212K | New |
| DELL Dell Technologies -C | 0.01% | 490 | $211K | New |
| UMMA Wahed Dow Jones Islamic WRLD | 0.01% | 5,350 | $211K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 1,600 | $209K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 8,368 | $205K | Reduce -41.9% |
| RY Royal Bank of Canada | 0.01% | 984 | $204K | New |
| ST Sensata Technologies Holdplc | 0.01% | 4,255 | $203K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,146 | $202K | Reduce -77.0% |
| EBAY eBay Inc. | 0.01% | 1,805 | $202K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 3,993 | $202K | Reduce -75.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 12,426 | $173K | Reduce -29.1% |
| MFG Mizuho Financial Group-ADR | 0.01% | 18,015 | $173K | Add +9.2% |
| LEG Leggett & Platt Inc. | 0.01% | 13,955 | $163K | Add +4.3% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 10,922 | $151K | Add +7.6% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 12,852 | $113K | Add +8.8% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 12,416 | $105K | New |
| HCAT Health Catalyst Inc. | 0.00% | 29,474 | $59K | No change |
| AREC American Resources Corp. | 0.00% | 11,157 | $24K | New |