| SSD Simpson Manufacturing Co. Inc. | 9.21% | 1,602,753 | $270.1M | Add +137593.6% |
| MSFT Microsoft Corp. | 3.76% | 247,042 | $110.4M | Add +8.4% |
| AAPL Apple Inc. | 3.62% | 504,017 | $106.2M | Add +7.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.79% | 374,931 | $81.7M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 2.69% | 462,322 | $78.9M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 2.58% | 778,565 | $75.6M | Add +2.7% |
| BND Vanguard Total Bond Market | 2.56% | 1,043,356 | $75.2M | Add +1.4% |
| DFCF Dimensional Core Fixed Inc. | 2.55% | 1,803,167 | $74.9M | Add +3.7% |
| NVDA Nvidia Corp. | 2.47% | 586,259 | $72.4M | Reduce -17.9% |
| IWF iShares Russell 1000 Growth | 2.42% | 194,454 | $70.9M | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 2.22% | 2,600,783 | $65.3M | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 126,273 | $60.5M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.90% | 287,964 | $55.6M | Reduce -19.0% |
| IVV iShares Core S&P 500 ETF | 1.87% | 100,438 | $55.0M | Add +1.9% |
| EA Electronic Arts Inc. | 1.65% | 347,100 | $48.4M | New |
| JPM JPMorgan Chase & Co. | 1.54% | 222,935 | $45.1M | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.50% | 428,867 | $43.9M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 153,397 | $41.0M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.34% | 156,933 | $39.2M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.31% | 211,004 | $38.4M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 1.28% | 206,570 | $37.6M | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 1.19% | 545,211 | $35.0M | Add +0.2% |
| BG Bunge Global SA | 0.98% | 269,932 | $28.8M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.96% | 643,886 | $28.2M | Add +4.3% |
| AMAT Applied Materials Inc. | 0.93% | 115,963 | $27.4M | Reduce -6.2% |
| PH Parker Hannifin Corp. | 0.91% | 52,485 | $26.5M | Reduce -2.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.89% | 424,218 | $26.1M | Add +2.8% |
| JQUA JPMorgan US Quality Factor | 0.85% | 473,044 | $25.0M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.82% | 169,338 | $23.9M | Add +17.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.80% | 495,857 | $23.4M | Add +12.4% |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 226,112 | $22.8M | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.75% | 20,584 | $21.9M | Reduce -2.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.72% | 572,753 | $21.0M | Add +8.8% |
| ICVT iShares Convertible Bond ETF | 0.71% | 264,277 | $20.8M | Reduce -1.3% |
| INTC Intel Corp. | 0.70% | 667,695 | $20.7M | Add +99.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.64% | 443,061 | $18.7M | Add +1.1% |
| EWW iShares MSCI Mexico ETF | 0.62% | 322,524 | $18.3M | Add +8.5% |
| USHY iShares Broad Usd High Yield | 0.62% | 501,209 | $18.2M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 109,446 | $18.0M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 112,588 | $17.9M | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.59% | 101,286 | $17.4M | Add +11.0% |
| NFLX Netflix Inc. | 0.58% | 25,338 | $17.1M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.58% | 147,671 | $17.0M | Add +25.9% |
| CAT Caterpillar Inc. | 0.57% | 49,778 | $16.6M | Reduce -22.4% |
| MRVL Marvell Technology Inc. | 0.54% | 225,868 | $15.8M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.52% | 30,357 | $15.3M | Reduce -3.6% |
| UBS UBS Group AG-Reg | 0.51% | 508,887 | $15.0M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.51% | 47,704 | $15.0M | Reduce -9.8% |
| UPS United Parcel Service Class B | 0.49% | 104,922 | $14.4M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.49% | 67,961 | $14.3M | Reduce -0.4% |
| LIN Linde PLC | 0.49% | 32,599 | $14.3M | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.48% | 87,194 | $14.1M | Reduce -6.1% |
| TSLA Tesla Inc. | 0.47% | 69,873 | $13.8M | Add +36.9% |
| JCI Johnson Controls Internation | 0.47% | 207,884 | $13.8M | Reduce -4.8% |
| EWJ iShares MSCI Japan ETF | 0.46% | 198,182 | $13.5M | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.44% | 195,735 | $12.9M | Add +388.3% |
| QCOM Qualcomm Inc. | 0.43% | 63,206 | $12.6M | Add +2.7% |
| LVS Las Vegas Sands Corp. | 0.40% | 268,222 | $11.9M | Add +12.4% |
| CRM Salesforce Inc. | 0.39% | 44,450 | $11.4M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.39% | 12,499 | $11.3M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.38% | 57,248 | $11.1M | Reduce -87.8% |
| FCX Freeport-McMoran Inc. | 0.36% | 218,248 | $10.6M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 0.33% | 142,229 | $9.6M | Reduce -4.3% |
| IGV iShares Expanded Tech-Softwa | 0.32% | 107,880 | $9.4M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.31% | 100,446 | $9.2M | Add +1.3% |
| EOG EOG Resources Inc. | 0.31% | 72,105 | $9.1M | Add +2.9% |
| UBER Uber Technologies Inc. | 0.31% | 124,346 | $9.0M | New |
| HD Home Depot Inc. | 0.31% | 26,074 | $9.0M | Add +3.9% |
| IHI iShares U.S. Medical Devices | 0.30% | 158,382 | $8.9M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 16,237 | $8.8M | Add +6.8% |
| SCHW Schwab (charles) Corp. | 0.30% | 119,120 | $8.8M | Reduce -5.4% |
| DOW Dow Inc. | 0.29% | 162,549 | $8.6M | Add +14.6% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 118,600 | $8.5M | Reduce -48.8% |
| COST Costco Wholesale Corp. | 0.27% | 9,459 | $8.0M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 13,464 | $7.4M | Add +2.1% |
| DGRO iShares Core Dividend Growth | 0.25% | 128,776 | $7.4M | Reduce -0.5% |
| FALN iShares Fallen Angels ETF | 0.25% | 277,742 | $7.3M | Add +2.7% |
| DEM Wisdomtree Emerging Markets | 0.25% | 167,211 | $7.2M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.24% | 16,018 | $7.1M | Reduce -2.6% |
| NUE Nucor Corp. | 0.24% | 44,704 | $7.1M | New |
| AFL Aflac Inc. | 0.24% | 79,067 | $7.1M | Reduce -1.9% |
| MLPX Global X MLP & Energy Infras | 0.24% | 136,321 | $7.0M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.23% | 4,270 | $6.9M | Add +165.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 39,134 | $6.8M | Add +13.1% |
| FLEX Flex Ltd. | 0.23% | 228,117 | $6.7M | Reduce -8.1% |
| IWD iShares Russell 1000 Value E | 0.23% | 38,255 | $6.7M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 0.23% | 147,653 | $6.6M | Add +6.8% |
| DVN Devon Energy Corp. | 0.23% | 139,365 | $6.6M | Reduce -1.2% |
| DWX State Street SPDR S&P Intern | 0.22% | 187,844 | $6.5M | Add +3.0% |
| XLK SS Technology Select Sector | 0.22% | 28,521 | $6.5M | Add +2.6% |
| SYY Sysco Corp. | 0.22% | 88,907 | $6.3M | Reduce -0.3% |
| CFLT Confluent Inc. Class A | 0.20% | 201,526 | $6.0M | Add +93.7% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 260,952 | $5.9M | Add +0.0% |
| NDAQ Nasdaq Inc. | 0.20% | 97,291 | $5.9M | Add +2159.9% |
| FLNC Fluence Energy Inc. | 0.19% | 322,304 | $5.6M | New |
| VONG Vanguard Russell 1000 Growth | 0.19% | 58,911 | $5.5M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.18% | 11,877 | $5.4M | Reduce -7.7% |
| TNL Travel + Leisure Co. | 0.18% | 118,452 | $5.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.18% | 28,716 | $5.3M | Add +4.4% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 91,389 | $5.2M | Add +1.7% |
| XLF SS Financial Select Sector | 0.17% | 124,026 | $5.1M | Add +211.6% |
| CVX Chevron Corp. | 0.17% | 31,305 | $4.9M | Add +36.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.17% | 116,936 | $4.9M | Add +0.3% |
| JNK SS SPDR BB High Yield Bond | 0.16% | 50,675 | $4.8M | Add +0.9% |
| COP Conocophillips | 0.16% | 41,500 | $4.7M | Add +4.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 92,908 | $4.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 20,951 | $4.6M | Reduce -8.4% |
| APPF Appfolio Inc. Class A | 0.15% | 18,445 | $4.5M | Reduce -7.1% |
| IWB iShares Russell 1000 ETF | 0.15% | 14,737 | $4.4M | Reduce -0.4% |
| PGHY Invesco Global Ex US High Yi | 0.15% | 221,114 | $4.3M | Reduce -0.1% |
| ABNB Airbnb Inc. Class A | 0.15% | 28,433 | $4.3M | Add +35.6% |
| CPNG Coupang Inc. | 0.14% | 201,842 | $4.2M | Add +16.8% |
| SHEL Shell PLC-ADR | 0.14% | 58,417 | $4.2M | Add +5.2% |
| ZTS Zoetis Inc. | 0.14% | 24,247 | $4.2M | Add +1.0% |
| WM Waste Management Inc. | 0.14% | 19,411 | $4.1M | Reduce -4.0% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 47,627 | $4.1M | Reduce -37.9% |
| HCA HCA Healthcare Inc. | 0.14% | 12,609 | $4.1M | Reduce -8.2% |
| TRMB Trimble Inc. | 0.14% | 71,260 | $4.0M | Reduce -5.3% |
| XLC SS Comm Select Sector SPDR | 0.14% | 46,266 | $4.0M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.13% | 25,414 | $4.0M | Reduce -0.5% |
| DE Deere & Co. | 0.13% | 10,439 | $3.9M | Reduce -64.6% |
| A Agilent Technologies Inc. | 0.13% | 29,652 | $3.8M | Reduce -5.8% |
| ADP Automatic Data Processing | 0.13% | 15,537 | $3.7M | Add +83.5% |
| RIVN Rivian Automotive Inc. Class A | 0.13% | 273,314 | $3.7M | New |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 47,721 | $3.7M | Reduce -2.5% |
| BP BP PLC-Spons ADR | 0.12% | 100,271 | $3.6M | Add +26.1% |
| BURL Burlington Stores Inc. | 0.12% | 14,857 | $3.6M | Add +0.2% |
| HUBS HubSpot Inc. | 0.12% | 6,000 | $3.5M | Reduce -4.8% |
| PTC PTC Inc. | 0.11% | 18,391 | $3.3M | Reduce -7.7% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 30,460 | $3.2M | Add +2.9% |
| MPC Marathon Petroleum Corp. | 0.11% | 18,723 | $3.2M | Add +42.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.11% | 68,129 | $3.2M | Reduce -3.5% |
| HOLX Hologic Inc. | 0.11% | 42,972 | $3.2M | Reduce -5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 63,306 | $3.2M | Reduce -2.2% |
| HTGC Hercules Capital Inc. | 0.11% | 154,690 | $3.2M | Reduce -2.6% |
| APP AppLovin Corp. Class A | 0.11% | 37,293 | $3.1M | Reduce -13.3% |
| WSC Willscot Holdings Corp. | 0.10% | 80,153 | $3.0M | Add +24.6% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 60,311 | $3.0M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.10% | 41,714 | $3.0M | Reduce -0.8% |
| TRV The Travelers Cos Inc. | 0.10% | 13,946 | $2.8M | New |
| MAIN Main Street Capital Corp. | 0.10% | 55,702 | $2.8M | Reduce -2.3% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 31,565 | $2.8M | Reduce -2.7% |
| XLI SS Industrial Select Sector | 0.09% | 22,424 | $2.7M | Add +494.6% |
| HAL Halliburton Co. | 0.09% | 78,150 | $2.6M | Add +19.8% |
| ARCC Ares Capital Corp. | 0.09% | 124,052 | $2.6M | Reduce -0.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.09% | 102,164 | $2.6M | Reduce -45.8% |
| PINS Pinterest Inc. Class A | 0.09% | 57,384 | $2.5M | Add +46.8% |
| AIG American International Group | 0.09% | 33,867 | $2.5M | Add +8.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.08% | 20,164 | $2.5M | Reduce -4.7% |
| PGX Invesco Preferred ETF | 0.08% | 214,471 | $2.5M | Reduce -1.1% |
| GII State Street SPDR S&P Global | 0.08% | 44,651 | $2.4M | Reduce -3.3% |
| PAVE Global X US Infrastructure | 0.08% | 65,107 | $2.4M | Reduce -0.4% |
| DECK Deckers Outdoor Corp. | 0.08% | 2,424 | $2.3M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.08% | 72,633 | $2.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 21,817 | $2.3M | Reduce -2.0% |
| RWX State Street SPDR Dow Jones | 0.08% | 95,580 | $2.3M | Reduce -1.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 50,396 | $2.3M | Reduce -2.8% |
| XLRE SS Real Estate Select Sector | 0.08% | 58,891 | $2.3M | Reduce -31.3% |
| VMC Vulcan Materials Co. | 0.08% | 9,041 | $2.2M | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.08% | 20,149 | $2.2M | Add +1.2% |
| ALL Allstate Corp. | 0.08% | 13,836 | $2.2M | Reduce -0.0% |
| PGR Progressive Corp. | 0.07% | 10,537 | $2.2M | Add +7.1% |
| BAB Invesco Taxable Municipal Bo | 0.07% | 82,811 | $2.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 5,320 | $2.2M | Add +0.9% |
| SNOW Snowflake Inc. | 0.07% | 15,880 | $2.1M | Add +0.9% |
| MUB iShares National Muni Bond E | 0.07% | 19,831 | $2.1M | Reduce -12.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 18,226 | $2.1M | New |
| ARLO Arlo Technologies Inc. | 0.07% | 160,107 | $2.1M | Reduce -19.4% |
| CDNS Cadence Design SYS Inc. | 0.07% | 6,782 | $2.1M | Add +0.3% |
| XPO Xpo Inc. | 0.07% | 19,305 | $2.0M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.07% | 5,846 | $2.0M | Reduce -3.1% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 18,100 | $2.0M | Reduce -3.1% |
| UHS Universal Health Services-B | 0.07% | 10,819 | $2.0M | Add +5.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 19,057 | $2.0M | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.07% | 13,515 | $2.0M | Reduce -61.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.07% | 11,028 | $2.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.07% | 33,369 | $2.0M | Add +7.5% |
| OEF iShares S&P 100 ETF | 0.07% | 7,339 | $1.9M | Reduce -4.7% |
| ERIE Erie Indemnity Company Class A | 0.07% | 5,269 | $1.9M | Add +1.3% |
| DOCN Digitalocean Holdings Inc. | 0.06% | 54,709 | $1.9M | Add +29.7% |
| MAR Marriott International Class A | 0.06% | 7,576 | $1.8M | Add +0.3% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.06% | 298,696 | $1.7M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 5,116 | $1.7M | Add +2.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.06% | 9,536 | $1.6M | Add +5.5% |
| VCEL Vericel Corp. | 0.06% | 35,645 | $1.6M | Reduce -0.3% |
| DPZ Domino's Pizza Inc. | 0.06% | 3,139 | $1.6M | New |
| DFNM Dimensional National Muni BD | 0.05% | 33,615 | $1.6M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.05% | 26,957 | $1.6M | Add +18.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.05% | 78,290 | $1.6M | Reduce -1.1% |
| GLOB Globant SA | 0.05% | 8,942 | $1.6M | No change |
| NSC Norfolk Southern Corp. | 0.05% | 7,314 | $1.6M | New |
| JNJ Johnson & Johnson | 0.05% | 10,719 | $1.6M | Reduce -6.6% |
| NVT Nvent Electric PLC | 0.05% | 20,383 | $1.6M | Reduce -1.7% |
| ARI Apollo Commercial Real Estat | 0.05% | 158,110 | $1.5M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.05% | 6,917 | $1.5M | Add +4.4% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.05% | 35,301 | $1.5M | No change |
| KIE SS SPDR S&P Insurance ETF | 0.05% | 29,724 | $1.5M | Add +195.7% |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,939 | $1.5M | Reduce -4.9% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 4,636 | $1.4M | Add +0.1% |
| ACN Accenture PLC Class A | 0.05% | 4,705 | $1.4M | Reduce -3.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 41,361 | $1.4M | Reduce -5.5% |
| WMT Walmart Inc. | 0.05% | 20,712 | $1.4M | Add +23.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 2,528 | $1.4M | Add +5.0% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 28,490 | $1.3M | Reduce -2.4% |
| DHR Danaher Corp. | 0.04% | 4,980 | $1.2M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.04% | 9,900 | $1.2M | Add +8.8% |
| MLM Martin Marietta Materials | 0.04% | 2,214 | $1.2M | Add +0.1% |
| SNPS Synopsys Inc. | 0.04% | 1,979 | $1.2M | Add +2.6% |
| TRGP Targa Resources Corp. | 0.04% | 9,129 | $1.2M | Add +0.4% |
| NOW ServiceNow Inc. | 0.04% | 1,492 | $1.2M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.04% | 2,542 | $1.1M | Add +180.0% |
| PHYS Sprott Physical Gold Trust | 0.04% | 59,718 | $1.1M | Add +2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 27,019 | $1.1M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.04% | 6,496 | $1.1M | Add +53.4% |
| CME Cme Group Inc. | 0.04% | 5,429 | $1.1M | Reduce -0.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 5,826 | $1.1M | Reduce -6.3% |
| VT Vanguard Tot World STK ETF | 0.04% | 9,426 | $1.1M | Add +3.2% |
| V Visa Inc. Class A | 0.04% | 3,980 | $1.0M | Reduce -15.8% |
| PEP Pepsico Inc. | 0.04% | 6,308 | $1.0M | Add +0.8% |
| PCVX Vaxcyte Inc. | 0.04% | 13,643 | $1.0M | No change |
| AXP American Express Co. | 0.03% | 4,378 | $1.0M | Add +3.3% |
| VTHR Vanguard Russell 3000 | 0.03% | 4,217 | $1.0M | Reduce -3.4% |
| EXI iShares Global Industrials E | 0.03% | 7,126 | $963K | Reduce -3.3% |
| CALB California Bancorp Inc. | 0.03% | 44,750 | $962K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 15,703 | $929K | New |
| XLB SS Materials Select Sector | 0.03% | 10,455 | $923K | Add +0.0% |
| PLD Prologis Inc. | 0.03% | 7,862 | $883K | Add +26.3% |
| HON Honeywell International Inc. | 0.03% | 4,097 | $875K | Add +69.4% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.03% | 23,750 | $871K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 1,707 | $869K | Add +5.7% |
| PWR Quanta Services Inc. | 0.03% | 3,320 | $843K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.03% | 30,122 | $843K | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.03% | 16,007 | $818K | Reduce -6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 2,136 | $806K | Reduce -12.9% |
| EAT Brinker International Inc. | 0.03% | 11,000 | $796K | No change |
| PD Pagerduty Inc. | 0.03% | 34,439 | $790K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 9,608 | $753K | Add +20.4% |
| GLD SPDR Gold Shares | 0.03% | 3,467 | $746K | Add +12.1% |
| SUN Sunoco LP | 0.03% | 13,000 | $735K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 14,168 | $732K | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 9,338 | $726K | Add +2.2% |
| APA Apa Corp. | 0.02% | 24,497 | $721K | Add +2.4% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 15,599 | $715K | Reduce -2.9% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 40,420 | $714K | Add +0.3% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 16,967 | $686K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 8,764 | $677K | No change |
| MLN Vaneck Long Muni ETF | 0.02% | 36,762 | $657K | Reduce -0.6% |
| SOHU Sohu.com Ltd.-ADR | 0.02% | 46,569 | $648K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 11,111 | $645K | Add +1.3% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 19,796 | $635K | Reduce -4.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 36,394 | $634K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.02% | 13,341 | $634K | Add +92.9% |
| RTX RTX Corp. | 0.02% | 6,221 | $624K | Add +15.7% |
| VOX Vanguard Communication Servi | 0.02% | 4,434 | $613K | Reduce -5.5% |
| SYK Stryker Corp. | 0.02% | 1,745 | $594K | Reduce -1.9% |
| PEN Penumbra Inc. | 0.02% | 3,277 | $590K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 9,328 | $586K | No change |
| TGT Target Corp. | 0.02% | 3,911 | $579K | Add +27.2% |
| SSO Proshares Ultra S&P500 | 0.02% | 6,884 | $569K | No change |
| MDBH MDB Capital Holdings LLC | 0.02% | 75,000 | $561K | No change |
| MCD McDonald's Corp. | 0.02% | 2,092 | $533K | Reduce -1.6% |
| KLAC KLA Corp. | 0.02% | 613 | $505K | Add +105.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 874 | $504K | Add +0.1% |
| AMGN Amgen Inc. | 0.02% | 1,550 | $484K | Add +4.7% |
| FISV Fiserv Inc. | 0.02% | 3,244 | $484K | Reduce -12.3% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 6,105 | $481K | Reduce -4.9% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 4,014 | $479K | Reduce -3.4% |
| SUB iShares Short-Term National | 0.02% | 4,424 | $463K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 6,991 | $459K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 1,836 | $453K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 33,918 | $452K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.02% | 1,005 | $443K | Reduce -19.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,968 | $437K | Add +55.3% |
| LNT Alliant Energy Corp. | 0.01% | 8,545 | $435K | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.01% | 4,471 | $434K | New |
| ADBE Adobe Inc. | 0.01% | 773 | $429K | Reduce -65.0% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,629 | $428K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 4,357 | $426K | Reduce -13.3% |
| GEV GE Vernova Inc. | 0.01% | 2,457 | $421K | Reduce -91.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.01% | 16,351 | $417K | Reduce -18.4% |
| ADI Analog Devices Inc. | 0.01% | 1,823 | $416K | Reduce -3.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,518 | $392K | Add +1.1% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 6,366 | $390K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 8,505 | $389K | Add +30.1% |
| PEG Public Service Enterprise GP | 0.01% | 5,240 | $386K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,899 | $385K | Reduce -5.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,718 | $381K | Add +28.8% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 27,066 | $380K | Reduce -7.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 44,500 | $376K | New |
| DUK Duke Energy Corp. | 0.01% | 3,751 | $376K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 4,478 | $375K | Reduce -53.4% |
| ABT Abbott Laboratories | 0.01% | 3,583 | $372K | Add +64.6% |
| SKYY First Trust Cloud Computing | 0.01% | 3,741 | $357K | No change |
| VZ Verizon Communications Inc. | 0.01% | 8,602 | $355K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,022 | $351K | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.01% | 445 | $351K | Add +67.9% |
| CBOE Cboe Global Markets Inc. | 0.01% | 2,014 | $343K | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,097 | $338K | No change |
| BR Broadridge Financial Solutio | 0.01% | 1,715 | $338K | Add +1.5% |
| AZO AutoZone Inc. | 0.01% | 114 | $336K | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,822 | $333K | Add +0.9% |
| TFX Teleflex Inc. | 0.01% | 1,544 | $325K | Reduce -26.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,000 | $324K | Reduce -9.8% |
| IAU iShares Gold Trust | 0.01% | 7,302 | $321K | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.01% | 1,411 | $319K | Add +33.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,401 | $315K | Add +2.0% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 19,546 | $313K | Add +0.7% |
| ENPH Enphase Energy Inc. | 0.01% | 3,137 | $313K | Add +0.3% |
| EPD Enterprise Products Partners | 0.01% | 10,791 | $313K | Add +17.0% |
| CB Chubb Ltd. | 0.01% | 1,218 | $311K | Add +0.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 13,422 | $305K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,992 | $300K | No change |
| MS Morgan Stanley | 0.01% | 2,951 | $287K | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.01% | 613 | $287K | Add +6.1% |
| MDT Medtronic PLC | 0.01% | 3,634 | $286K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 7,899 | $277K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,574 | $275K | Add +0.2% |
| WYNN WYNN Resorts Ltd. | 0.01% | 3,029 | $271K | Add +3.9% |
| CLX Clorox Company | 0.01% | 1,980 | $270K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,735 | $268K | Reduce -5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,455 | $267K | Reduce -4.0% |
| DFIV Dimensional International Va | 0.01% | 7,400 | $266K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 2,662 | $266K | No change |
| MATW Matthews Intl Corp. Class A | 0.01% | 10,603 | $266K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 5,589 | $265K | Reduce -5.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 20,708 | $260K | Reduce -5.7% |
| CDW CDW Corp. | 0.01% | 1,128 | $252K | Add +0.5% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,640 | $249K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 3,560 | $249K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,643 | $247K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.01% | 3,807 | $242K | New |
| GLW Corning Inc. | 0.01% | 6,221 | $242K | New |
| MCK McKesson Corp. | 0.01% | 414 | $242K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,406 | $239K | Reduce -9.7% |
| CTAS Cintas Corp. | 0.01% | 339 | $238K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,681 | $236K | Reduce -6.3% |
| BKNG Booking Holdings Inc. | 0.01% | 59 | $235K | Add +3.5% |
| VLO Valero Energy Corp. | 0.01% | 1,493 | $234K | Add +0.5% |
| AMT American Tower Corp. | 0.01% | 1,203 | $234K | Reduce -6.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,364 | $234K | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,582 | $228K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 5,805 | $223K | Reduce -0.7% |
| INTU Intuit Inc. | 0.01% | 338 | $222K | Reduce -25.2% |
| RPM RPM International Inc. | 0.01% | 2,017 | $217K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3,463 | $217K | New |
| ITW Illinois Tool Works | 0.01% | 910 | $216K | Reduce -5.3% |
| AVY Avery Dennison Corp. | 0.01% | 972 | $213K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 1,343 | $205K | New |
| CARR Carrier Global Corp. | 0.01% | 3,198 | $202K | New |
| ESBA Empire State Realty Op LP-Es | 0.01% | 21,666 | $197K | New |
| AGNC AGNC Investment Corp. | 0.01% | 17,566 | $168K | Add +0.0% |
| TWI Titan International Inc. | 0.01% | 20,000 | $148K | No change |
| SA Seabridge Gold Inc. | 0.00% | 10,000 | $137K | No change |
| VALE Vale SA-SP ADR | 0.00% | 11,145 | $124K | No change |
| CUE Cue Biopharma Inc. | 0.00% | 93,320 | $116K | Add +188.2% |
| COUR Coursera Inc. | 0.00% | 12,387 | $89K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 17,500 | $75K | New |
| MLEC Moolec Science SA | 0.00% | 62,500 | $69K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 20,016 | $57K | Reduce -10.3% |
| ALTM Arcadium Lithium PLC | 0.00% | 16,817 | $57K | Reduce -97.6% |
| BEAT Heartbeam Inc. | 0.00% | 21,614 | $56K | Reduce -53.6% |
| SNDL SNDL Inc. | 0.00% | 14,759 | $28K | New |