| IVV iShares Core S&P 500 ETF | 13.58% | 661,308 | $442.6M | Add +1.4% |
| MSFT Microsoft Corp. | 6.77% | 426,026 | $220.7M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 5.06% | 2,752,791 | $164.9M | Add +1.7% |
| NVDA Nvidia Corp. | 4.55% | 794,359 | $148.2M | Reduce -18.5% |
| AAPL Apple Inc. | 4.10% | 525,049 | $133.7M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.89% | 141,577 | $94.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.56% | 379,830 | $83.4M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 2.37% | 770,699 | $77.3M | Add +11.3% |
| BSV Vanguard Short-Term Bond ETF | 2.28% | 941,399 | $74.3M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 2.13% | 1,282,714 | $69.5M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.90% | 255,047 | $62.0M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 1.61% | 85,610 | $52.4M | Reduce -8.0% |
| META Meta Platforms Inc. Class A | 1.47% | 65,203 | $47.9M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 89,098 | $44.8M | Add +9.1% |
| AVGO Broadcom Inc. | 1.36% | 134,222 | $44.3M | Add +1.7% |
| COST Costco Wholesale Corp. | 1.12% | 39,613 | $36.7M | Add +2.0% |
| NKE Nike Inc. Class B | 1.11% | 520,709 | $36.3M | Reduce 0.0% |
| ORCL Oracle Corp. | 1.02% | 118,466 | $33.3M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 1.01% | 104,080 | $32.8M | Add +4.5% |
| CRM Salesforce Inc. | 0.70% | 96,216 | $22.8M | Add +16.9% |
| IWF iShares Russell 1000 Growth | 0.70% | 48,451 | $22.7M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 37,523 | $22.5M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 67,462 | $22.1M | Add +3.5% |
| V Visa Inc. Class A | 0.67% | 64,142 | $21.9M | Add +1.8% |
| TSLA Tesla Inc. | 0.67% | 48,793 | $21.7M | Add +7.4% |
| KLAC KLA Corp. | 0.65% | 19,629 | $21.2M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.64% | 27,155 | $20.7M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.62% | 82,406 | $20.1M | Add +36.6% |
| XOM Exxon Mobil Corp. | 0.59% | 171,287 | $19.3M | Add +6.1% |
| UNP Union Pacific Corp. | 0.59% | 81,311 | $19.2M | Add +1.3% |
| ABT Abbott Laboratories | 0.55% | 133,621 | $17.9M | Add +4.8% |
| HD Home Depot Inc. | 0.54% | 43,067 | $17.5M | Add +5.6% |
| SUB iShares Short-Term National | 0.53% | 160,498 | $17.1M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.50% | 98,466 | $16.4M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.50% | 28,608 | $16.3M | Add +6.6% |
| ABBV Abbvie Inc. | 0.49% | 69,458 | $16.1M | Add +2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 285,336 | $14.7M | Add +9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 30,087 | $14.6M | Add +3.3% |
| CAT Caterpillar Inc. | 0.45% | 30,541 | $14.6M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.43% | 168,195 | $14.1M | Add +5.0% |
| MUB iShares National Muni Bond E | 0.43% | 131,717 | $14.0M | Add +3.0% |
| PG The Procter & Gamble Co. | 0.41% | 86,065 | $13.2M | Add +10.6% |
| APP AppLovin Corp. Class A | 0.39% | 17,548 | $12.6M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 86,433 | $12.6M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.39% | 134,737 | $12.6M | Reduce -3.7% |
| AMAT Applied Materials Inc. | 0.38% | 60,471 | $12.4M | Reduce -2.4% |
| OKTA Okta Inc. | 0.38% | 134,911 | $12.4M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.37% | 10,152 | $12.2M | Add +12.5% |
| TTAN Servicetitan Inc. Class A | 0.37% | 119,239 | $12.0M | Reduce -9.2% |
| EEM iShares MSCI Emerging Market | 0.36% | 219,888 | $11.7M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.34% | 45,518 | $11.2M | Add +8.8% |
| RTX RTX Corp. | 0.34% | 66,684 | $11.2M | Add +3.3% |
| WMT Walmart Inc. | 0.34% | 106,245 | $10.9M | Add +10.7% |
| MCK McKesson Corp. | 0.30% | 12,838 | $9.9M | Add +3.1% |
| ETN Eaton Corp. PLC | 0.30% | 26,155 | $9.8M | Reduce -5.2% |
| CI The Cigna Group | 0.30% | 33,539 | $9.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.29% | 51,267 | $9.5M | Add +3.5% |
| XLRE SS Real Estate Select Sector | 0.29% | 225,274 | $9.5M | Reduce -6.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 107,628 | $9.4M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.29% | 123,424 | $9.3M | Reduce -2.7% |
| CVX Chevron Corp. | 0.28% | 59,056 | $9.2M | Add +7.0% |
| UNH Unitedhealth Group Inc. | 0.28% | 26,438 | $9.1M | Reduce -20.0% |
| COIN Coinbase Global Inc. Class A | 0.28% | 26,635 | $9.0M | Add +243.5% |
| CAH Cardinal Health Inc. | 0.27% | 56,957 | $8.9M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.26% | 122,298 | $8.4M | Add +1.8% |
| AMD Advanced Micro Devices | 0.24% | 49,306 | $8.0M | Add +10.7% |
| ADBE Adobe Inc. | 0.24% | 22,371 | $7.9M | Add +5.6% |
| AXP American Express Co. | 0.24% | 23,461 | $7.8M | Add +1.4% |
| GLD SPDR Gold Shares | 0.24% | 21,698 | $7.7M | Add +39.3% |
| PM Philip Morris International | 0.23% | 46,682 | $7.6M | Add +9.9% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 52,862 | $7.5M | Reduce -4.0% |
| SO The Southern Co. | 0.23% | 78,347 | $7.4M | Add +13.0% |
| MRK Merck & Co. Inc. | 0.22% | 86,415 | $7.3M | Add +1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.22% | 213,808 | $7.2M | New |
| HON Honeywell International Inc. | 0.22% | 34,034 | $7.2M | Add +9.9% |
| PANW Palo Alto Networks Inc. | 0.22% | 35,040 | $7.1M | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.22% | 14,206 | $7.1M | Add +4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 98,272 | $7.0M | Reduce -4.3% |
| CMCSA Comcast Corp. Class A | 0.21% | 219,303 | $6.9M | Reduce -16.1% |
| MCD McDonald's Corp. | 0.21% | 22,568 | $6.9M | Add +9.8% |
| LIN Linde PLC | 0.21% | 14,231 | $6.8M | Add +1.4% |
| NEM Newmont Corp. | 0.20% | 79,065 | $6.7M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.20% | 23,294 | $6.5M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 0.20% | 69,565 | $6.4M | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.19% | 13,998 | $6.3M | Add +1.4% |
| KO The Coca-Cola Co. | 0.19% | 92,690 | $6.1M | Add +9.6% |
| DE Deere & Co. | 0.18% | 12,559 | $5.7M | No change |
| SPGI S&P Global Inc. | 0.17% | 11,688 | $5.7M | Add +1.7% |
| ACWI iShares MSCI Acwi ETF | 0.17% | 40,963 | $5.7M | Add +11.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 7,397 | $5.5M | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.17% | 234,233 | $5.5M | Reduce -5.6% |
| DHI D.R. Horton Inc. | 0.17% | 32,314 | $5.5M | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.16% | 5,565 | $5.3M | Add +3.8% |
| FCX Freeport-McMoran Inc. | 0.16% | 134,809 | $5.3M | Add +57.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 20,740 | $5.3M | Add +2.2% |
| TXN Texas Instruments Inc. | 0.16% | 28,168 | $5.2M | Add +0.3% |
| TEL Te Connectivity PLC | 0.16% | 23,279 | $5.1M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.16% | 60,179 | $5.1M | Add +9.4% |
| ADP Automatic Data Processing | 0.16% | 17,317 | $5.1M | Add +6.5% |
| ULTA Ulta Beauty Inc. | 0.15% | 9,227 | $5.0M | Reduce -3.1% |
| SNA Snap-on Inc. | 0.15% | 14,483 | $5.0M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 47,800 | $5.0M | New |
| ZTS Zoetis Inc. | 0.15% | 34,066 | $5.0M | Reduce -15.8% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 39,788 | $4.7M | Reduce -4.2% |
| AZO AutoZone Inc. | 0.14% | 1,090 | $4.7M | Reduce -0.6% |
| MMM 3M Co. | 0.14% | 30,069 | $4.7M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.14% | 104,970 | $4.6M | Reduce -0.5% |
| MO Altria Group Inc. | 0.14% | 69,008 | $4.6M | Add +1.4% |
| T AT&T Inc. | 0.14% | 160,022 | $4.5M | Add +3.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 18,175 | $4.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 15,406 | $4.3M | Add +9.8% |
| CMF iShares California Muni Bond | 0.13% | 75,880 | $4.3M | Add +6.2% |
| SHW The Sherwin-Williams Co. | 0.13% | 12,358 | $4.3M | Add +3.7% |
| IWB iShares Russell 1000 ETF | 0.13% | 11,420 | $4.2M | No change |
| ALL Allstate Corp. | 0.13% | 19,421 | $4.2M | Add +1.5% |
| AFL Aflac Inc. | 0.13% | 37,076 | $4.1M | Add +3.6% |
| LOW Lowe's Cos Inc. | 0.13% | 16,440 | $4.1M | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 36,081 | $4.1M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 17,068 | $4.1M | Add +5.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 134,247 | $4.1M | New |
| COP Conocophillips | 0.12% | 41,078 | $3.9M | Reduce -18.2% |
| MNST Monster Beverage Corp. | 0.12% | 57,120 | $3.8M | Add +3.2% |
| NXPI NXP Semiconductors NV | 0.12% | 16,834 | $3.8M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 58,726 | $3.8M | Add +19.1% |
| LEN Lennar Corp. Class A | 0.12% | 29,962 | $3.8M | Reduce -0.7% |
| EQIX Equinix Inc. | 0.12% | 4,785 | $3.7M | Add +7.7% |
| TSCO Tractor Supply Company | 0.11% | 65,540 | $3.7M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 12,140 | $3.7M | Add +10.7% |
| IAU iShares Gold Trust | 0.11% | 47,967 | $3.5M | Add +66.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 24,912 | $3.5M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 61,528 | $3.4M | New |
| DFAC Dimensional US Core Equity 2 | 0.10% | 87,039 | $3.4M | No change |
| DOCS Doximity Inc. Class A | 0.10% | 44,815 | $3.3M | Reduce -5.0% |
| CL Colgate-Palmolive Co. | 0.10% | 40,023 | $3.2M | Add +4.1% |
| PFE Pfizer Inc. | 0.10% | 124,732 | $3.2M | Add +19.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 57,057 | $3.2M | Add +136.7% |
| EXPE Expedia Group Inc. | 0.10% | 14,765 | $3.2M | Add +1.0% |
| AMGN Amgen Inc. | 0.10% | 11,082 | $3.1M | Add +5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 35,854 | $3.1M | Reduce -4.0% |
| HPE Hewlett Packard Enterprise | 0.09% | 125,461 | $3.1M | Add +1.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 47,124 | $3.1M | Add +215.2% |
| PYPL PayPal Holdings Inc. | 0.09% | 45,447 | $3.0M | Reduce -8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 4 | $3.0M | Add +100.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 9,784 | $3.0M | No change |
| HAS Hasbro Inc. | 0.09% | 39,621 | $3.0M | Reduce -5.4% |
| SCHF Schwab Intl Equity ETF | 0.09% | 125,393 | $2.9M | Reduce -0.2% |
| AMLP Alerian MLP ETF | 0.09% | 61,808 | $2.9M | Add +0.6% |
| AUR Aurora Innovation Inc. | 0.09% | 536,788 | $2.9M | Reduce -10.1% |
| PFG Principal Financial Group | 0.09% | 34,876 | $2.9M | Add +1.8% |
| CWI State Street SPDR MSCI Acwi | 0.09% | 81,041 | $2.8M | Add +1.7% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 29,743 | $2.8M | New |
| MRSH Marsh & McLennan Cos | 0.08% | 13,680 | $2.8M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 5,621 | $2.8M | Add +92.7% |
| EA Electronic Arts Inc. | 0.08% | 13,519 | $2.7M | Add +1.1% |
| MAS Masco Corp. | 0.08% | 38,640 | $2.7M | Add +0.3% |
| NTAP Netapp Inc. | 0.08% | 22,592 | $2.7M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 13,731 | $2.7M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 19,225 | $2.6M | Reduce -2.8% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.08% | 19,840 | $2.6M | Add +0.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.08% | 101,603 | $2.5M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 81,985 | $2.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.07% | 19,548 | $2.4M | Add +0.0% |
| PHYS Sprott Physical Gold Trust | 0.07% | 79,401 | $2.4M | Add +66.6% |
| TGT Target Corp. | 0.07% | 26,139 | $2.3M | Reduce -63.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 12,667 | $2.3M | Add +0.7% |
| MDT Medtronic PLC | 0.07% | 24,170 | $2.3M | Add +0.7% |
| EOG EOG Resources Inc. | 0.07% | 20,499 | $2.3M | Add +0.8% |
| IXN iShares Global Tech ETF | 0.07% | 22,108 | $2.3M | Reduce -0.5% |
| AXON Axon Enterprise Inc. | 0.07% | 3,152 | $2.3M | Add +0.5% |
| C Citigroup Inc. | 0.07% | 22,069 | $2.2M | Add +5.3% |
| IEMG iShares Core MSCI Emerging | 0.07% | 33,477 | $2.2M | Reduce -6.0% |
| ECC Eagle Point Credit Co. | 0.07% | 332,853 | $2.2M | Add +26.6% |
| HPQ HP Inc. | 0.07% | 78,611 | $2.1M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 11,447 | $2.1M | Add +0.4% |
| XLK SS Technology Select Sector | 0.07% | 7,511 | $2.1M | Add +3.0% |
| HUDSON PAC PPTYS INC | 0.06% | 764,747 | $2.1M | Add +35.4% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 9,704 | $2.1M | Add +30.2% |
| STX Seagate Technology Holdings | 0.06% | 8,783 | $2.1M | Reduce -5.1% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,404 | $2.0M | Add +11.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 16,927 | $2.0M | New |
| DXCM Dexcom Inc. | 0.06% | 30,032 | $2.0M | Add +0.7% |
| ABUS Arbutus Biopharma Corp. | 0.06% | 442,500 | $2.0M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 19,306 | $2.0M | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.06% | 6,434 | $1.9M | Add +0.2% |
| CPNG Coupang Inc. | 0.06% | 59,250 | $1.9M | Add +0.1% |
| TAP Molson Coors Beverage Co. Class B | 0.06% | 42,094 | $1.9M | Reduce -21.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,933 | $1.9M | Add +7.5% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 70,018 | $1.8M | Add +0.1% |
| GEV GE Vernova Inc. | 0.06% | 2,992 | $1.8M | Add +1.7% |
| MPC Marathon Petroleum Corp. | 0.06% | 9,450 | $1.8M | Reduce -2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 51,551 | $1.8M | Add +5.3% |
| ETHA iShares Ethereum Trust ETF | 0.05% | 56,188 | $1.8M | Add +52.7% |
| BA The Boeing Co. | 0.05% | 8,172 | $1.8M | Add +5.9% |
| VKTX Viking Therapeutics Inc. | 0.05% | 66,417 | $1.7M | New |
| CRGY Crescent Energy Inc. Class A | 0.05% | 190,000 | $1.7M | New |
| IWD iShares Russell 1000 Value E | 0.05% | 8,121 | $1.7M | Add +4.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 35,498 | $1.6M | New |
| DMLP Dorchester Minerals LP | 0.05% | 62,500 | $1.6M | Add +177.8% |
| IYW iShares Ustechnology ETF | 0.05% | 8,257 | $1.6M | Reduce -28.1% |
| OXLC Oxford Lane Capital Corp. | 0.05% | 94,879 | $1.6M | Add +33.4% |
| BX Blackstone Inc. | 0.05% | 9,312 | $1.6M | Add +35.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 31,427 | $1.6M | Reduce -11.4% |
| COR Cencora Inc. | 0.05% | 4,965 | $1.6M | Reduce -2.6% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 20,166 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,482 | $1.5M | Add +17.9% |
| XLE SS Energy Select Sector | 0.05% | 16,708 | $1.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.05% | 10,481 | $1.5M | Reduce -64.6% |
| BITB Bitwise Bitcoin ETF | 0.04% | 23,312 | $1.5M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 10,285 | $1.4M | Reduce -4.9% |
| RKT Rocket Cos Inc. Class A | 0.04% | 74,783 | $1.4M | New |
| FFIV F5 Inc. | 0.04% | 4,430 | $1.4M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 14,974 | $1.4M | New |
| RBLX Roblox Corp. Class A | 0.04% | 10,102 | $1.4M | Reduce -35.1% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 30,950 | $1.4M | New |
| KRP Kimbell Royalty Partners LP | 0.04% | 100,000 | $1.3M | No change |
| SCHO Schwab Short-Term US Treas | 0.04% | 55,232 | $1.3M | Reduce -5.1% |
| MBI Mbia Inc. | 0.04% | 179,550 | $1.3M | Reduce -53.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 27,213 | $1.3M | Reduce -8.7% |
| FDX FedEx Corp. | 0.04% | 5,464 | $1.3M | Add +0.3% |
| RRC Range Resources Corp. | 0.04% | 33,957 | $1.3M | New |
| PROSHARES TR | 0.04% | 150,000 | $1.3M | New |
| INTU Intuit Inc. | 0.04% | 1,786 | $1.2M | Add +4.4% |
| SYY Sysco Corp. | 0.04% | 14,723 | $1.2M | Reduce -1.0% |
| COLD Americold Realty Trust Inc. | 0.04% | 99,007 | $1.2M | Reduce -43.1% |
| NOW ServiceNow Inc. | 0.04% | 1,315 | $1.2M | Add +42.9% |
| ABNB Airbnb Inc. Class A | 0.04% | 9,938 | $1.2M | Add +20.8% |
| SNOW Snowflake Inc. | 0.04% | 5,144 | $1.2M | Add +2.2% |
| NET Cloudflare Inc. Class A | 0.04% | 5,387 | $1.2M | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.04% | 8,100 | $1.2M | No change |
| FISV Fiserv Inc. | 0.04% | 8,901 | $1.1M | Reduce -0.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.03% | 44,105 | $1.1M | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 53,047 | $1.1M | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 50,723 | $1.1M | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 47,685 | $1.1M | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 43,798 | $1.1M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 5,335 | $1.1M | Add +73.5% |
| INTC Intel Corp. | 0.03% | 32,882 | $1.1M | Add +5.9% |
| CPT Camden Property Trust | 0.03% | 10,063 | $1.1M | Reduce -30.7% |
| LRCX Lam Research Corp. | 0.03% | 7,916 | $1.1M | Add +2.3% |
| PAYX Paychex Inc. | 0.03% | 8,349 | $1.1M | Reduce -2.9% |
| IWO iShares Russell 2000 Growth | 0.03% | 3,259 | $1.0M | Reduce -2.5% |
| MELI MercadoLibre Inc. | 0.03% | 436 | $1.0M | Add +10.9% |
| GPRK Geopark Ltd. | 0.03% | 159,789 | $1.0M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 7,479 | $1.0M | No change |
| AR Antero Resources Corp. | 0.03% | 30,172 | $1.0M | New |
| OMC Omnicom Group | 0.03% | 12,360 | $1.0M | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.03% | 10,250 | $1.0M | Add +29.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 14,544 | $990K | Add +2.5% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 2,043 | $987K | Reduce -28.3% |
| AGCO Agco Corp. | 0.03% | 9,081 | $972K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 8,747 | $971K | Add +51.8% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 39,671 | $967K | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.03% | 176 | $950K | Reduce -2.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.03% | 19,447 | $943K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 34,805 | $915K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,976 | $886K | Add +129.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 3,009 | $884K | Add +22.4% |
| MSI Motorola Solutions Inc. | 0.03% | 1,907 | $872K | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 2,918 | $857K | Add +59.9% |
| XLF SS Financial Select Sector | 0.03% | 15,509 | $835K | Add +3.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 8,672 | $828K | Add +53.1% |
| MRNA Moderna Inc. | 0.03% | 31,911 | $824K | Add +18.7% |
| ADSK Autodesk Inc. | 0.02% | 2,560 | $813K | Add +48.0% |
| QCRH QCR Holdings Inc. | 0.02% | 10,674 | $807K | No change |
| VFH Vanguard Financials ETF | 0.02% | 6,148 | $807K | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 30,911 | $795K | Reduce -4.4% |
| MS Morgan Stanley | 0.02% | 4,956 | $788K | Add +23.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,593 | $781K | Add +6.1% |
| PCAR Paccar Inc. | 0.02% | 7,936 | $780K | Reduce -3.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,361 | $779K | New |
| CARR Carrier Global Corp. | 0.02% | 12,866 | $768K | Add +8.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,187 | $758K | New |
| CVAC Curevac NV | 0.02% | 140,073 | $755K | Reduce -2.8% |
| KR Kroger Co. | 0.02% | 11,049 | $745K | Add +24.5% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,120 | $745K | Reduce -0.7% |
| IMNM Immunome Inc. | 0.02% | 61,627 | $722K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.02% | 2,779 | $721K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 26,306 | $718K | Add +4.9% |
| ENB Enbridge Inc. | 0.02% | 13,740 | $693K | Add +26.5% |
| CEE Central and Eastern Europe F | 0.02% | 45,000 | $691K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,329 | $688K | Add +37.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 859 | $684K | Add +18.8% |
| BAB Invesco Taxable Municipal Bo | 0.02% | 24,911 | $680K | New |
| USB US Bancorp | 0.02% | 14,021 | $678K | Add +142.8% |
| BAR Graniteshares Gold Trust | 0.02% | 17,764 | $676K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 7,320 | $674K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 22,738 | $667K | New |
| ZS Zscaler Inc. | 0.02% | 2,223 | $666K | Reduce -16.3% |
| FLOT iShares Floating Rate Bond E | 0.02% | 12,920 | $660K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 8,200 | $654K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 17,193 | $650K | New |
| FTNT Fortinet Inc. | 0.02% | 7,640 | $642K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,584 | $635K | Add +39.0% |
| SNPS Synopsys Inc. | 0.02% | 1,284 | $634K | Add +6.6% |
| DHR Danaher Corp. | 0.02% | 3,182 | $631K | Reduce -7.3% |
| BEN Franklin Templeton Inc. | 0.02% | 26,970 | $624K | Add +1.1% |
| SOFI Sofi Technologies Inc. | 0.02% | 23,577 | $623K | Reduce -30.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 7,788 | $622K | Add +1.9% |
| IPG Interpublic Group of Cos Inc. | 0.02% | 22,282 | $622K | Reduce -1.0% |
| IGM iShares Expanded Tech Sector | 0.02% | 4,926 | $620K | No change |
| OUST Ouster Inc. | 0.02% | 22,894 | $619K | Add +2.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,368 | $618K | Reduce -29.1% |
| AON Aon PLC Class A | 0.02% | 1,688 | $602K | Add +10.7% |
| VXUS Vanguard Total Intl Stock | 0.02% | 8,162 | $600K | Add +17.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 6,248 | $594K | Reduce -4.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 22,830 | $590K | Add +7.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,009 | $580K | Add +5.2% |
| STZ Constellation Brands Inc. Class A | 0.02% | 4,298 | $579K | New |
| COOP Mr Cooper Group Inc. | 0.02% | 2,731 | $576K | No change |
| CROX Crocs Inc. | 0.02% | 6,875 | $574K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 7,476 | $571K | Add +19.6% |
| ALSN Allison Transmission Holding | 0.02% | 6,675 | $567K | Reduce -0.9% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.02% | 23,258 | $565K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 3,955 | $563K | New |
| SPOT Spotify Technology SA | 0.02% | 805 | $562K | Add +126.8% |
| SHOP Shopify Inc. Class A | 0.02% | 3,769 | $560K | Add +80.2% |
| PSX Phillips 66 | 0.02% | 4,114 | $560K | Add +9.1% |
| CRON Cronos Group Inc. | 0.02% | 200,500 | $557K | New |
| DOCU Docusign Inc. | 0.02% | 7,691 | $554K | Add +6.9% |
| PCOR Procore Technologies Inc. | 0.02% | 7,582 | $553K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 6,566 | $552K | Add +25.3% |
| WBI Waterbridge Infrastruc Class A | 0.02% | 21,728 | $548K | New |
| DUK Duke Energy Corp. | 0.02% | 4,418 | $547K | Add +31.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 7,426 | $544K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,780 | $544K | New |
| AU Anglogold Ashanti PLC | 0.02% | 7,682 | $540K | Add +12.5% |
| RING iShares MSCI Global Gold Min | 0.02% | 8,349 | $540K | New |
| TCBK Trico Bancshares | 0.02% | 12,122 | $538K | Add +0.1% |
| GIS General Mills Inc. | 0.02% | 10,662 | $538K | Reduce -80.8% |
| HAL Halliburton Co. | 0.02% | 21,767 | $535K | Reduce -3.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 3,172 | $534K | Reduce -4.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 5,826 | $533K | Add +9.4% |
| A Agilent Technologies Inc. | 0.02% | 4,134 | $531K | Reduce -51.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 10,411 | $527K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,623 | $524K | Add +34.3% |
| AVBC Avidia Bancorp Inc. | 0.02% | 34,751 | $519K | New |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 3,160 | $513K | Add +6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 7,530 | $511K | Add +47.6% |
| SLV iShares Silver Trust | 0.02% | 12,031 | $510K | Add +20.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 15,925 | $508K | Add +8.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,073 | $506K | Add +3.6% |
| LEA Lear Corp. | 0.02% | 5,006 | $504K | Reduce -7.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 21,457 | $502K | New |
| IYZ iShares US Telecommunication | 0.02% | 15,462 | $499K | Reduce -10.1% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 48,600 | $487K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,225 | $485K | Add +55.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 7,453 | $485K | Reduce -51.8% |
| PMTS Cpi Card Group Inc. | 0.01% | 32,000 | $484K | Reduce -8.6% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 10,652 | $480K | Reduce -45.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,348 | $474K | Reduce -6.6% |
| CTVA Corteva Inc. | 0.01% | 6,909 | $467K | Add +1.3% |
| U Unity Software Inc. | 0.01% | 11,653 | $467K | Reduce -10.2% |
| WY Weyerhaeuser Co. | 0.01% | 18,790 | $466K | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 5,247 | $465K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 478 | $463K | Add +11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,433 | $461K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 4,863 | $459K | New |
| AEIS Advanced Energy Industries | 0.01% | 2,690 | $458K | Add +0.6% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 19,148 | $457K | New |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.01% | 17,489 | $457K | New |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.01% | 17,035 | $457K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.01% | 19,063 | $455K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,885 | $454K | Add +0.5% |
| MU Micron Technology Inc. | 0.01% | 2,707 | $453K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.01% | 20,121 | $453K | New |
| NOC Northrop Grumman Corp. | 0.01% | 741 | $452K | Reduce -19.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 972 | $451K | Add +69.6% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 30,077 | $442K | Add +3.8% |
| TWLO Twilio Inc. Class A | 0.01% | 4,338 | $434K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 1,438 | $426K | Add +0.1% |
| GHI Greystone Housing Impact Inv | 0.01% | 40,927 | $422K | No change |
| RSG Republic Services Inc. | 0.01% | 1,832 | $420K | Add +18.9% |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,659 | $419K | Reduce -1.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,263 | $418K | Reduce -0.1% |
| EBAY eBay Inc. | 0.01% | 4,478 | $407K | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.01% | 14,337 | $406K | Reduce -6.1% |
| PNC PNC Financial Services Group | 0.01% | 2,015 | $405K | Add +73.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,383 | $403K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 1,973 | $401K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 5,820 | $400K | Reduce -8.0% |
| NOA North American Construction | 0.01% | 27,500 | $391K | No change |
| SNAP Snap Inc. Class A | 0.01% | 50,457 | $389K | Reduce -1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,252 | $388K | New |
| VLO Valero Energy Corp. | 0.01% | 2,277 | $388K | Reduce -0.8% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,172 | $384K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,922 | $381K | Add +0.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 4,562 | $379K | Reduce -0.7% |
| NWL Newell Brands Inc. | 0.01% | 72,214 | $378K | Add +3.1% |
| JCI Johnson Controls Internation | 0.01% | 3,426 | $377K | Add +69.2% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 3,700 | $374K | No change |
| CMI Cummins Inc. | 0.01% | 872 | $368K | Add +0.1% |
| ET Energy Transfer LP | 0.01% | 21,207 | $364K | Add +67.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,477 | $361K | Reduce -18.3% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 3,568 | $359K | Add +9.3% |
| SHEL Shell PLC-ADR | 0.01% | 5,009 | $358K | New |
| PHM Pultegroup Inc. | 0.01% | 2,707 | $358K | New |
| EPD Enterprise Products Partners | 0.01% | 11,426 | $357K | Add +20.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 912 | $357K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,314 | $348K | Reduce -18.4% |
| ARCT Arcturus Therapeutics Holdin | 0.01% | 18,655 | $344K | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,494 | $341K | New |
| SF Stifel Financial Corp. | 0.01% | 3,001 | $341K | Reduce -0.1% |
| BLK BlackRock Inc. | 0.01% | 292 | $340K | Reduce -23.6% |
| AB Alliancebernstein Holding LP | 0.01% | 8,801 | $336K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,015 | $335K | Reduce -11.2% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,645 | $332K | No change |
| GLW Corning Inc. | 0.01% | 4,036 | $331K | No change |
| HUBB Hubbell Inc. | 0.01% | 763 | $328K | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 6,612 | $327K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,169 | $327K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,846 | $322K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,471 | $321K | No change |
| CVS CVS Health Corp. | 0.01% | 4,216 | $318K | Add +5.3% |
| BBY Best Buy Co. Inc. | 0.01% | 4,196 | $317K | Reduce -6.9% |
| EWJ iShares MSCI Japan ETF | 0.01% | 3,930 | $315K | Add +3.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,429 | $314K | New |
| MAGS Roundhill Magnificent Seven | 0.01% | 4,813 | $312K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,306 | $311K | Add +0.1% |
| UAMY United States Antimony Corp. | 0.01% | 50,000 | $310K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,107 | $308K | Add +27.4% |
| SRE Sempra | 0.01% | 3,419 | $308K | Add +19.2% |
| XYZ Block Inc. | 0.01% | 4,240 | $306K | Reduce -1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 8,271 | $299K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 11,700 | $299K | New |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 11,431 | $298K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 11,590 | $295K | New |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 11,495 | $295K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 11,486 | $295K | New |
| CEF Sprott Physical Gold and Sil | 0.01% | 8,030 | $295K | No change |
| AEP American Electric Power | 0.01% | 2,611 | $294K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 9,392 | $293K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 10,050 | $293K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 1,262 | $290K | New |
| ANET Arista Networks Inc. | 0.01% | 1,989 | $290K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 6,657 | $289K | New |
| CRWV Coreweave Inc. Class A | 0.01% | 2,110 | $289K | New |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 6,316 | $286K | No change |
| PH Parker Hannifin Corp. | 0.01% | 376 | $285K | Reduce -25.1% |
| TLRY Tilray Brands Inc. | 0.01% | 163,792 | $283K | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.01% | 1,183 | $283K | Reduce -9.8% |
| OXY Occidental Petroleum Corp. | 0.01% | 5,987 | $283K | Reduce -87.2% |
| UPS United Parcel Service Class B | 0.01% | 3,355 | $280K | Add +42.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 10,971 | $279K | Add +3.0% |
| WM Waste Management Inc. | 0.01% | 1,254 | $277K | Add +0.2% |
| CVNA Carvana Co. | 0.01% | 724 | $273K | Reduce -10.7% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,236 | $269K | Reduce -12.8% |
| TFPM Triple Flag Precious Met | 0.01% | 9,202 | $269K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 2,000 | $265K | New |
| RNAC Cartesian Therapeutics Inc. | 0.01% | 25,921 | $265K | No change |
| GEHC GE Healthcare Technology | 0.01% | 3,499 | $263K | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 465 | $261K | No change |
| UL Unilever PLC | 0.01% | 4,379 | $260K | Reduce -2.0% |
| BG Bunge Global SA | 0.01% | 3,164 | $257K | Reduce -3.0% |
| SCCO Southern Copper Corp. | 0.01% | 2,093 | $254K | Add +5.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,206 | $252K | Reduce -14.1% |
| MRVL Marvell Technology Inc. | 0.01% | 2,995 | $252K | Reduce -18.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 3,018 | $252K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,629 | $251K | Add +6.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6,375 | $250K | Add +16.1% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,736 | $249K | New |
| VDE Vanguard Energy ETF | 0.01% | 1,932 | $243K | Reduce -34.1% |
| ELV Elevance Health Inc. | 0.01% | 751 | $243K | Reduce -34.3% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 22,600 | $240K | No change |
| ED Consolidated Edison Inc. | 0.01% | 2,380 | $239K | Reduce -0.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.01% | 8,929 | $239K | New |
| INDA iShares MSCI India ETF | 0.01% | 4,544 | $237K | No change |
| ITW Illinois Tool Works | 0.01% | 899 | $234K | Reduce -14.6% |
| PNR Pentair PLC | 0.01% | 2,115 | $234K | Reduce -2.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 2,556 | $234K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,539 | $234K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 5,147 | $234K | No change |
| IONQ Ionq Inc. | 0.01% | 3,770 | $232K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 3,841 | $231K | Add +3.4% |
| CCK Crown Holdings Inc. | 0.01% | 2,373 | $229K | Add +2.1% |
| URNM Sprott Uranium Miners ETF | 0.01% | 3,778 | $228K | New |
| BCS Barclays PLC-Spons ADR | 0.01% | 10,930 | $226K | New |
| RY Royal Bank of Canada | 0.01% | 1,533 | $226K | New |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,012 | $225K | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 18,803 | $225K | Reduce -7.4% |
| SYK Stryker Corp. | 0.01% | 606 | $224K | Reduce -19.3% |
| CRSP Crispr Therapeutics AG | 0.01% | 3,449 | $224K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 870 | $223K | Reduce -17.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,805 | $220K | Add +0.1% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 1,667 | $220K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,928 | $220K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 5,541 | $219K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,123 | $219K | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,830 | $217K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 797 | $216K | New |
| IYF iShares US Financials ETF | 0.01% | 1,702 | $216K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 567 | $215K | New |
| COPX Global X Copper Miners ETF | 0.01% | 3,537 | $212K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,510 | $210K | Add +0.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 8,024 | $209K | New |
| AFRM Affirm Holdings Inc. | 0.01% | 2,857 | $209K | New |
| AMT American Tower Corp. | 0.01% | 1,083 | $208K | Add +0.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,714 | $208K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 777 | $208K | New |
| MRCC Monroe Capital Corp. | 0.01% | 29,484 | $207K | Add +3.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 1,905 | $205K | New |
| DAL Delta Air Lines Inc. | 0.01% | 3,579 | $203K | New |
| PRU Prudential Financial Inc. | 0.01% | 1,951 | $202K | Reduce -1.3% |
| ZG Zillow Group Inc. Class A | 0.01% | 2,704 | $201K | New |
| MUE BlackRock Munihold QLT FD II | 0.01% | 20,000 | $201K | No change |
| BLND Blend Labs Inc. Class A | 0.01% | 52,780 | $193K | No change |
| Z Zillow Group Inc. Class C | 0.01% | 2,443 | $188K | Reduce -18.2% |
| VALE Vale SA-SP ADR | 0.01% | 16,440 | $179K | Add +12.2% |
| AVXL Anavex Life Sciences Corp. | 0.01% | 20,000 | $178K | No change |
| NMAX Newsmax Inc. | 0.01% | 13,807 | $171K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 10,833 | $170K | New |
| JOBY Joby Aviation Inc. | 0.01% | 10,224 | $165K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 492 | $161K | New |
| MNKD Mannkind Corp. | 0.00% | 29,093 | $156K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 12,763 | $134K | New |
| ABEV Ambev SA-ADR | 0.00% | 47,092 | $105K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,193 | $98K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 10,000 | $80K | Reduce -86.7% |
| CXM Sprinklr Inc. Class A | 0.00% | 10,177 | $79K | Reduce -7.8% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 13,350 | $69K | Add +1.9% |
| ACTU Actuate Therapeutics Inc. | 0.00% | 10,000 | $67K | No change |
| RWT Redwood Trust Inc. | 0.00% | 11,000 | $64K | No change |
| NBP Novabridge Biosciences filed as I MAB | 0.00% | 10,000 | $38K | No change |
| ETHZILLA CORPORATION | 0.00% | 11,685 | $28K | New |
| SONDQ Sonder Holdings Inc. | 0.00% | 11,582 | $15K | No change |