| AAPL Apple Inc. | 6.33% | 706,554 | $121.2M | Add +8.2% |
| MSFT Microsoft Corp. | 5.50% | 250,156 | $105.2M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 4.31% | 457,741 | $82.6M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 4.27% | 542,078 | $81.8M | Add +8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.69% | 167,773 | $70.6M | Add +2.7% |
| CME Cme Group Inc. | 3.31% | 294,340 | $63.4M | Add +34.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.11% | 61,371 | $59.6M | Reduce -16.7% |
| NVDA Nvidia Corp. | 2.79% | 59,096 | $53.4M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 2.38% | 160,169 | $45.5M | Reduce -9.7% |
| AMT American Tower Corp. | 2.28% | 221,065 | $43.7M | Add +94.4% |
| PWR Quanta Services Inc. | 2.27% | 167,109 | $43.4M | Add +20.5% |
| CAT Caterpillar Inc. | 2.17% | 113,456 | $41.6M | Add +15.3% |
| NFLX Netflix Inc. | 2.15% | 67,835 | $41.2M | Reduce -2.1% |
| JNJ Johnson & Johnson | 2.03% | 245,728 | $38.9M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 1.92% | 74,244 | $36.7M | Add +16.6% |
| JPM JPMorgan Chase & Co. | 1.91% | 182,458 | $36.5M | Reduce -12.7% |
| AMGN Amgen Inc. | 1.88% | 126,416 | $35.9M | Add +0.8% |
| KO The Coca-Cola Co. | 1.84% | 574,888 | $35.2M | Add +31.3% |
| AEP American Electric Power | 1.84% | 407,972 | $35.1M | Add +139.4% |
| NEE Nextera Energy Inc. | 1.66% | 497,670 | $31.8M | Add +374.0% |
| V Visa Inc. Class A | 1.63% | 111,572 | $31.1M | Reduce -15.2% |
| MRK Merck & Co. Inc. | 1.60% | 231,615 | $30.6M | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 1.42% | 68,336 | $27.3M | Reduce -6.6% |
| ETN Eaton Corp. PLC | 1.28% | 78,657 | $24.6M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 1.28% | 33,516 | $24.6M | Add +7.1% |
| MCD McDonald's Corp. | 1.27% | 86,453 | $24.4M | Add +4.1% |
| HAL Halliburton Co. | 1.26% | 614,167 | $24.2M | Add +33.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.15% | 202,344 | $22.0M | Add +74.9% |
| VZ Verizon Communications Inc. | 1.12% | 511,171 | $21.4M | Add +39.1% |
| CSCO Cisco Systems Inc. | 1.12% | 427,991 | $21.4M | Reduce -46.8% |
| BOND PIMCO Active Bond Exchange-T | 1.00% | 207,603 | $19.1M | Add +17.5% |
| MET Metlife Inc. | 0.97% | 249,546 | $18.5M | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.93% | 188,204 | $17.9M | Add +91.0% |
| CVX Chevron Corp. | 0.92% | 112,146 | $17.7M | Add +70.1% |
| QCOM Qualcomm Inc. | 0.91% | 102,697 | $17.4M | Reduce -7.7% |
| TXN Texas Instruments Inc. | 0.89% | 97,276 | $16.9M | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.84% | 108,574 | $16.1M | Add +4.9% |
| SHOP Shopify Inc. Class A | 0.82% | 204,072 | $15.7M | Add +49.3% |
| FIS Fidelity National Info Serv | 0.73% | 188,779 | $14.0M | Add +17.7% |
| VCIT Vanguard Int-Term Corporate | 0.72% | 172,008 | $13.8M | Add +9.3% |
| ZTS Zoetis Inc. | 0.72% | 81,104 | $13.7M | Reduce -31.4% |
| HD Home Depot Inc. | 0.71% | 35,222 | $13.5M | Add +7.0% |
| UL Unilever PLC | 0.64% | 245,556 | $12.3M | Add +85.0% |
| UNP Union Pacific Corp. | 0.61% | 47,384 | $11.7M | Reduce -6.2% |
| ICE Intercontinental Exchange Inc. | 0.60% | 83,468 | $11.5M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.60% | 14,727 | $11.5M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.59% | 24,813 | $11.3M | Reduce -40.1% |
| SBUX Starbucks Corp. | 0.54% | 112,877 | $10.3M | Reduce -6.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 22,595 | $10.0M | Reduce -12.2% |
| ADBE Adobe Inc. | 0.52% | 19,764 | $10.0M | Reduce -72.0% |
| CMG Chipotle Mexican Grill Inc. | 0.52% | 3,430 | $10.0M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 48,362 | $8.8M | Reduce -24.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 57,528 | $8.8M | Reduce -5.5% |
| RS Reliance Inc. | 0.45% | 25,532 | $8.5M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.43% | 25,962 | $8.3M | Reduce -29.3% |
| VOO Vanguard S&P 500 ETF | 0.41% | 16,168 | $7.8M | Reduce -11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 60,312 | $7.7M | Add +337.0% |
| LULU Lululemon Athletica Inc. | 0.39% | 19,324 | $7.5M | Add +10.6% |
| META Meta Platforms Inc. Class A | 0.36% | 14,330 | $7.0M | Reduce -30.2% |
| AMD Advanced Micro Devices | 0.33% | 35,164 | $6.3M | Reduce -78.0% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 47,399 | $6.2M | Reduce -2.1% |
| DLR Digital Realty Trust Inc. | 0.31% | 41,796 | $6.0M | Add +1202.1% |
| ORCL Oracle Corp. | 0.28% | 42,274 | $5.3M | Reduce -12.7% |
| TSLA Tesla Inc. | 0.28% | 30,123 | $5.3M | Reduce -57.0% |
| XOM Exxon Mobil Corp. | 0.24% | 39,201 | $4.6M | Add +2.0% |
| FISV Fiserv Inc. | 0.23% | 27,337 | $4.4M | Reduce -83.2% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 52,856 | $4.3M | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 110,563 | $4.2M | Add +11.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 12,884 | $3.7M | Reduce -5.7% |
| TOTL SS Doubleline TR Tact ETF | 0.19% | 89,651 | $3.6M | Reduce -14.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 6,802 | $3.6M | Reduce -69.7% |
| XLV SS Health Care Select Sector | 0.18% | 23,425 | $3.5M | Reduce -25.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 43,568 | $3.4M | Reduce -36.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.17% | 27,320 | $3.3M | Reduce -5.5% |
| IWB iShares Russell 1000 ETF | 0.16% | 10,724 | $3.1M | Add +7.3% |
| XLE SS Energy Select Sector | 0.15% | 29,979 | $2.8M | Reduce -7.1% |
| MA Mastercard Inc. Class A | 0.15% | 5,815 | $2.8M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 10,549 | $2.7M | Reduce -68.8% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 15,559 | $2.6M | Reduce -17.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.14% | 43,220 | $2.6M | Reduce -15.7% |
| FLOT iShares Floating Rate Bond E | 0.14% | 50,912 | $2.6M | Reduce -11.4% |
| RTX RTX Corp. | 0.13% | 24,797 | $2.4M | Add +303.0% |
| WMT Walmart Inc. | 0.12% | 39,627 | $2.4M | Add +42.2% |
| IVV iShares Core S&P 500 ETF | 0.12% | 4,531 | $2.4M | Add +4.0% |
| ABBV Abbvie Inc. | 0.12% | 12,593 | $2.3M | Add +14.4% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 18,790 | $2.3M | Add +1.2% |
| WFC Wells Fargo & Co. | 0.11% | 35,034 | $2.0M | Add +0.8% |
| VMC Vulcan Materials Co. | 0.11% | 7,400 | $2.0M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.10% | 26,460 | $2.0M | Add +2.6% |
| XLI SS Industrial Select Sector | 0.10% | 15,792 | $2.0M | Reduce -33.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 12,151 | $2.0M | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 15,098 | $1.8M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 7,479 | $1.7M | Reduce -22.1% |
| LIN Linde PLC | 0.09% | 3,655 | $1.7M | Reduce -3.4% |
| VPL Vanguard Ftse Pacific ETF | 0.09% | 21,438 | $1.6M | Add +5.4% |
| AVGO Broadcom Inc. | 0.09% | 1,227 | $1.6M | Add +14.1% |
| XLK SS Technology Select Sector | 0.08% | 7,336 | $1.5M | Reduce -34.6% |
| IYZ iShares US Telecommunication | 0.08% | 65,756 | $1.4M | Reduce -30.4% |
| PG The Procter & Gamble Co. | 0.08% | 8,889 | $1.4M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.07% | 6,878 | $1.4M | Add +9.7% |
| LOW Lowe's Cos Inc. | 0.07% | 5,435 | $1.4M | Add +11.6% |
| PEP Pepsico Inc. | 0.07% | 7,642 | $1.3M | Add +10.9% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,752 | $1.3M | Reduce -1.5% |
| NXPI NXP Semiconductors NV | 0.07% | 5,207 | $1.3M | Reduce -4.0% |
| CTAS Cintas Corp. | 0.07% | 1,870 | $1.3M | Add +4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,522 | $1.2M | Reduce -41.5% |
| INTC Intel Corp. | 0.06% | 27,188 | $1.2M | Add +30.7% |
| SYK Stryker Corp. | 0.05% | 2,920 | $1.0M | Add +31.2% |
| MO Altria Group Inc. | 0.05% | 23,335 | $1.0M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.05% | 3,340 | $1.0M | Add +23.7% |
| DE Deere & Co. | 0.05% | 2,400 | $986K | Add +3.3% |
| TIP iShares Tips Bond ETF | 0.05% | 8,562 | $920K | Add +0.9% |
| O Realty Income Corp. | 0.05% | 16,629 | $900K | Reduce -4.7% |
| HON Honeywell International Inc. | 0.05% | 4,352 | $893K | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 7,675 | $885K | Add +14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,630 | $884K | Add +69.6% |
| PFE Pfizer Inc. | 0.05% | 31,849 | $884K | Reduce -8.3% |
| ABT Abbott Laboratories | 0.04% | 7,143 | $812K | Reduce -16.5% |
| ROST Ross Stores Inc. | 0.04% | 5,242 | $769K | Reduce -8.7% |
| BX Blackstone Inc. | 0.04% | 5,787 | $760K | Add +6.0% |
| NKE Nike Inc. Class B | 0.04% | 8,089 | $760K | Reduce -31.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 17,166 | $744K | Reduce -5.6% |
| ET Energy Transfer LP | 0.04% | 47,128 | $741K | Add +45.5% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 12,695 | $737K | Add +52.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 10,998 | $722K | Reduce -94.2% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,090 | $704K | Add +18.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,341 | $703K | Reduce -28.1% |
| AGG iShares Core U.S. Aggregate | 0.04% | 7,168 | $702K | Reduce -93.2% |
| AXP American Express Co. | 0.04% | 3,066 | $698K | Add +127.1% |
| BA The Boeing Co. | 0.04% | 3,602 | $695K | Reduce -22.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,686 | $671K | Reduce -46.5% |
| SRE Sempra | 0.03% | 8,783 | $631K | Reduce -9.0% |
| SPGI S&P Global Inc. | 0.03% | 1,462 | $622K | Add +3.8% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 10,000 | $616K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 4,483 | $610K | Reduce -2.1% |
| AMX America Movil Sab DE CV | 0.03% | 32,448 | $605K | Add +191.8% |
| BBY Best Buy Co. Inc. | 0.03% | 7,105 | $583K | Add +40.7% |
| CI The Cigna Group | 0.03% | 1,562 | $567K | Add +14.0% |
| HBAN Huntington Bancshares Inc. | 0.03% | 40,078 | $559K | Reduce -3.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 19,236 | $558K | Reduce -6.6% |
| FICO Fair Isaac Corp. | 0.03% | 444 | $555K | Add +1.1% |
| HACK Amplify Cybersecurity ETF | 0.03% | 8,529 | $547K | Add +150.6% |
| XLF SS Financial Select Sector | 0.03% | 12,762 | $538K | Reduce -35.2% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 5,273 | $530K | Reduce -25.9% |
| TGT Target Corp. | 0.03% | 2,960 | $525K | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 0.03% | 11,243 | $520K | No change |
| ITW Illinois Tool Works | 0.03% | 1,910 | $513K | Add +31.2% |
| NSC Norfolk Southern Corp. | 0.03% | 2,006 | $511K | Reduce -1.4% |
| BOC Boston Omaha Corp. Class A | 0.03% | 32,927 | $509K | Add +105.5% |
| SPG Simon Property Group Inc. | 0.03% | 3,245 | $508K | Add +42.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 9,868 | $499K | New |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,713 | $499K | Reduce -27.9% |
| VST Vistra Corp. | 0.03% | 7,145 | $498K | New |
| LRCX Lam Research Corp. | 0.03% | 510 | $495K | Reduce -67.8% |
| IWD iShares Russell 1000 Value E | 0.03% | 2,700 | $484K | Add +20.9% |
| ALL Allstate Corp. | 0.03% | 2,784 | $482K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,902 | $477K | Reduce -10.6% |
| T AT&T Inc. | 0.02% | 27,006 | $475K | Reduce -9.5% |
| ARM Arm Holdings PLC-ADR | 0.02% | 3,783 | $473K | New |
| CDC Victoryshares US Eq Income E | 0.02% | 7,862 | $468K | Reduce -50.9% |
| WM Waste Management Inc. | 0.02% | 2,122 | $452K | Add +7.5% |
| ARKK ARK Innovation ETF | 0.02% | 8,755 | $438K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 3,809 | $438K | No change |
| EPD Enterprise Products Partners | 0.02% | 14,994 | $438K | Add +11.3% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,020 | $437K | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,975 | $437K | Add +2.2% |
| OSK Oshkosh Corp. | 0.02% | 3,500 | $436K | New |
| GILD Gilead Sciences Inc. | 0.02% | 5,947 | $436K | Reduce -12.4% |
| GLD SPDR Gold Shares | 0.02% | 2,089 | $430K | Add +6.4% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,218 | $423K | Add +10.2% |
| WEC WEC Energy Group Inc. | 0.02% | 4,916 | $404K | Add +13.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,898 | $399K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 7,214 | $395K | Add +85.9% |
| URI United Rentals Inc. | 0.02% | 538 | $388K | Add +10.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,513 | $386K | Add +18.1% |
| SCHW Schwab (charles) Corp. | 0.02% | 5,223 | $378K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 4,300 | $376K | Reduce -6.5% |
| OKE Oneok Inc. | 0.02% | 4,661 | $374K | Reduce -6.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 2,050 | $370K | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 878 | $367K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,926 | $361K | Reduce -23.6% |
| SO The Southern Co. | 0.02% | 5,013 | $360K | Reduce -12.2% |
| NOC Northrop Grumman Corp. | 0.02% | 749 | $359K | Reduce -3.5% |
| REGN Regeneron Pharmaceuticals | 0.02% | 371 | $357K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 613 | $356K | Reduce -4.1% |
| GE General Electric | 0.02% | 2,011 | $353K | Reduce -38.9% |
| PRU Prudential Financial Inc. | 0.02% | 2,993 | $351K | New |
| GIS General Mills Inc. | 0.02% | 5,017 | $351K | Reduce -10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 4,727 | $351K | New |
| KLAC KLA Corp. | 0.02% | 501 | $350K | Add +17.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,151 | $348K | Add +10.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 1,815 | $339K | Reduce -16.7% |
| GLPI Gaming and Leisure Propertie | 0.02% | 7,339 | $338K | New |
| ADI Analog Devices Inc. | 0.02% | 1,708 | $338K | Add +8.0% |
| OXY Occidental Petroleum Corp. | 0.02% | 5,141 | $334K | Add +14.4% |
| AAON Aaon Inc. | 0.02% | 3,772 | $332K | Add +4.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 6,364 | $319K | Reduce -91.1% |
| MAIN Main Street Capital Corp. | 0.02% | 6,490 | $307K | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 2,762 | $304K | Reduce -10.0% |
| DUK Duke Energy Corp. | 0.02% | 3,137 | $303K | Reduce -5.2% |
| BP BP PLC-Spons ADR | 0.02% | 8,043 | $303K | Reduce -12.7% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 3,189 | $302K | Add +0.2% |
| ESS Essex Property Trust Inc. | 0.02% | 1,229 | $301K | Reduce -14.2% |
| ES Eversource Energy | 0.02% | 4,943 | $295K | Add +0.1% |
| UNM Unum Group | 0.02% | 5,500 | $295K | New |
| NNN NNN REIT Inc. | 0.02% | 6,867 | $294K | New |
| MELI MercadoLibre Inc. | 0.02% | 193 | $292K | Reduce -32.5% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,800 | $292K | Add +6.7% |
| MU Micron Technology Inc. | 0.02% | 2,462 | $290K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 2,814 | $285K | Reduce -3.4% |
| D Dominion Energy Inc. | 0.01% | 5,787 | $285K | Add +11.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 5,635 | $284K | Reduce -2.6% |
| PSX Phillips 66 | 0.01% | 1,738 | $284K | Reduce -5.3% |
| NUE Nucor Corp. | 0.01% | 1,427 | $282K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,386 | $279K | New |
| WES Western Midstream Partners L | 0.01% | 7,725 | $275K | New |
| AX Axos Financial Inc. | 0.01% | 5,020 | $271K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.01% | 18,076 | $268K | No change |
| NOW ServiceNow Inc. | 0.01% | 352 | $268K | Reduce -42.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 890 | $267K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 6,504 | $266K | New |
| TMUS T-Mobile US Inc. | 0.01% | 1,619 | $264K | New |
| ACN Accenture PLC Class A | 0.01% | 762 | $264K | Reduce -26.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 663 | $264K | Reduce -49.3% |
| PM Philip Morris International | 0.01% | 2,866 | $263K | Reduce -25.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,116 | $260K | New |
| PFFD Global X US Preferred ETF | 0.01% | 12,871 | $259K | Reduce -2.3% |
| PWV Invesco Large Cap Value ETF | 0.01% | 4,537 | $257K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 5,118 | $256K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 3,780 | $253K | Add +7.3% |
| IDXX Idexx Laboratories Inc. | 0.01% | 467 | $252K | Reduce -27.0% |
| TRV The Travelers Cos Inc. | 0.01% | 1,088 | $250K | Reduce -44.7% |
| ED Consolidated Edison Inc. | 0.01% | 2,756 | $250K | Add +20.7% |
| PSF Cohen & Steers Select Prefer | 0.01% | 12,298 | $246K | No change |
| MDT Medtronic PLC | 0.01% | 2,795 | $244K | Reduce -57.2% |
| RDNT Radnet Inc. | 0.01% | 4,999 | $243K | Reduce -50.0% |
| GVA Granite Construction Inc. | 0.01% | 4,248 | $243K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,312 | $239K | Reduce -8.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,333 | $235K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 562 | $235K | Add +5.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,298 | $233K | Reduce -0.5% |
| FDX FedEx Corp. | 0.01% | 792 | $229K | Reduce -20.9% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 21,011 | $229K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 3,379 | $228K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,402 | $227K | Reduce -19.9% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,400 | $225K | New |
| DDOG Datadog Inc. Class A | 0.01% | 1,803 | $223K | New |
| SCI Service Corp. International | 0.01% | 3,000 | $223K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,427 | $222K | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.01% | 2,886 | $222K | New |
| CB Chubb Ltd. | 0.01% | 851 | $221K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 5,384 | $220K | New |
| MCO Moody's Corp. | 0.01% | 555 | $218K | Add +4.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 4,539 | $217K | New |
| VPU Vanguard Utilities ETF | 0.01% | 1,520 | $217K | Reduce -27.4% |
| EMR Emerson Electric Co. | 0.01% | 1,907 | $216K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 3,506 | $214K | Reduce -94.9% |
| ANET Arista Networks Inc. | 0.01% | 736 | $213K | Reduce -27.0% |
| PXD Pioneer Natural Resources Co. | 0.01% | 810 | $213K | Reduce -32.0% |
| DPZ Domino's Pizza Inc. | 0.01% | 427 | $212K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 2,025 | $211K | Reduce -19.8% |
| SUN Sunoco LP | 0.01% | 3,474 | $209K | Add +0.3% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,165 | $209K | Add +0.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.01% | 6,730 | $209K | New |
| XEL Xcel Energy Inc. | 0.01% | 3,889 | $209K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 205 | $209K | New |
| VHT Vanguard Health Care ETF | 0.01% | 767 | $207K | Reduce -35.7% |
| CHKP Check Point Software Tech | 0.01% | 1,259 | $206K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,525 | $206K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 1,124 | $205K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 8,792 | $202K | New |
| ABR Arbor Realty Trust Inc. | 0.01% | 13,200 | $175K | Add +0.1% |
| MAMA Mama's Creations Inc. | 0.01% | 32,771 | $164K | No change |
| JOB Gee Group Inc. | 0.01% | 444,827 | $160K | Add +146.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 14,355 | $158K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 13,320 | $147K | No change |
| CHI Calamos Convert Opport & Inc. | 0.01% | 12,300 | $140K | No change |
| WULF Terawulf Inc. | 0.01% | 50,082 | $132K | No change |
| NICHOLAS FINL INC BC | 0.01% | 18,925 | $128K | New |
| PRCH Porch Group Inc. | 0.01% | 28,500 | $123K | No change |
| GNW Genworth Financial Inc. | 0.01% | 19,000 | $122K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 15,899 | $114K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.01% | 10,550 | $105K | No change |
| ABSI Absci Corp. | 0.00% | 14,999 | $85K | New |
| USA Liberty All Star Equity Fund | 0.00% | 11,570 | $83K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 10,005 | $82K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 23,316 | $73K | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 12,000 | $73K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 35,000 | $71K | No change |
| ASG Liberty All-Star Growth FD | 0.00% | 10,905 | $60K | No change |
| DZSIQ DZS Inc. | 0.00% | 38,981 | $51K | New |
| FLG New York Community Bancorp | 0.00% | 12,409 | $40K | New |
| ASXC Asensus Surgical Inc. | 0.00% | 15,000 | $3K | No change |