| IVV iShares Core S&P 500 ETF | 13.61% | 670,026 | $458.9M | Add +1.3% |
| MSFT Microsoft Corp. | 6.46% | 450,150 | $217.7M | Add +5.7% |
| VEA Vanguard Ftse Developed ETF | 5.16% | 2,785,505 | $174.0M | Add +1.2% |
| NVDA Nvidia Corp. | 4.59% | 829,412 | $154.7M | Add +4.4% |
| AAPL Apple Inc. | 4.17% | 517,475 | $140.7M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 140,755 | $96.0M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 2.66% | 389,189 | $89.8M | Add +2.5% |
| AGG iShares Core U.S. Aggregate | 2.50% | 842,389 | $84.1M | Add +9.3% |
| BSV Vanguard Short-Term Bond ETF | 2.34% | 1,001,854 | $79.0M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 2.31% | 248,619 | $77.8M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 2.14% | 1,342,680 | $72.2M | Add +4.7% |
| VOO Vanguard S&P 500 ETF | 1.63% | 87,882 | $55.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.34% | 68,536 | $45.2M | Add +5.1% |
| AVGO Broadcom Inc. | 1.34% | 130,400 | $45.1M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.31% | 87,839 | $44.2M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 1.02% | 40,069 | $34.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 105,589 | $34.0M | Add +1.4% |
| NKE Nike Inc. Class B | 0.99% | 523,319 | $33.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.91% | 28,539 | $30.7M | Add +5.1% |
| APP AppLovin Corp. Class A | 0.78% | 39,003 | $26.3M | Add +122.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 80,581 | $25.3M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.74% | 93,917 | $24.9M | Reduce -2.4% |
| KLAC KLA Corp. | 0.73% | 20,270 | $24.6M | Add +3.3% |
| ORCL Oracle Corp. | 0.72% | 123,942 | $24.2M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 38,673 | $23.8M | Add +3.1% |
| V Visa Inc. Class A | 0.68% | 65,180 | $22.9M | Add +1.6% |
| TSLA Tesla Inc. | 0.67% | 49,877 | $22.4M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 66,436 | $22.3M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.65% | 183,001 | $22.0M | Add +6.8% |
| SUB iShares Short-Term National | 0.63% | 200,560 | $21.4M | Add +25.0% |
| IWF iShares Russell 1000 Growth | 0.63% | 44,544 | $21.1M | Reduce -8.1% |
| QCOM Qualcomm Inc. | 0.53% | 104,293 | $17.8M | Add +5.9% |
| MUB iShares National Muni Bond E | 0.53% | 166,512 | $17.8M | Add +26.4% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 30,169 | $17.5M | Add +0.3% |
| CAT Caterpillar Inc. | 0.51% | 29,852 | $17.1M | Reduce -2.3% |
| ABT Abbott Laboratories | 0.50% | 134,161 | $16.8M | Add +0.4% |
| MA Mastercard Inc. Class A | 0.50% | 29,242 | $16.7M | Add +2.2% |
| ABBV Abbvie Inc. | 0.47% | 69,214 | $15.8M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.46% | 167,135 | $15.6M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 278,236 | $15.3M | Reduce -2.5% |
| HD Home Depot Inc. | 0.45% | 44,409 | $15.3M | Add +3.1% |
| AMAT Applied Materials Inc. | 0.44% | 57,109 | $14.7M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.42% | 61,340 | $14.2M | Reduce -24.6% |
| CAH Cardinal Health Inc. | 0.36% | 59,049 | $12.1M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.36% | 125,624 | $12.1M | Reduce -6.8% |
| ACN Accenture PLC Class A | 0.36% | 44,679 | $12.0M | Reduce -1.8% |
| RTX RTX Corp. | 0.36% | 65,336 | $12.0M | Reduce -2.0% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 80,019 | $11.9M | Reduce -7.4% |
| WMT Walmart Inc. | 0.35% | 104,895 | $11.7M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.34% | 81,109 | $11.6M | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.34% | 209,711 | $11.5M | Reduce -4.6% |
| MCK McKesson Corp. | 0.34% | 13,977 | $11.5M | Add +8.9% |
| OKTA Okta Inc. | 0.34% | 132,138 | $11.4M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.32% | 52,756 | $10.9M | Add +2.9% |
| AMD Advanced Micro Devices | 0.31% | 48,600 | $10.4M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.31% | 128,419 | $10.3M | Add +4.0% |
| FIG Figma Inc. Class A | 0.31% | 275,538 | $10.3M | New |
| CSCO Cisco Systems Inc. | 0.29% | 127,663 | $9.8M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 108,323 | $9.7M | Add +0.7% |
| NFLX Netflix Inc. | 0.28% | 101,704 | $9.5M | Add +0.2% |
| CI The Cigna Group | 0.28% | 34,296 | $9.4M | Add +2.3% |
| XLRE SS Real Estate Select Sector | 0.28% | 233,761 | $9.4M | Add +3.8% |
| CVX Chevron Corp. | 0.28% | 61,176 | $9.3M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.27% | 87,135 | $9.2M | Add +0.8% |
| SO The Southern Co. | 0.26% | 100,888 | $8.8M | Add +28.8% |
| AXP American Express Co. | 0.26% | 23,522 | $8.7M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.25% | 26,017 | $8.6M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.25% | 21,405 | $8.5M | Reduce -1.4% |
| PM Philip Morris International | 0.25% | 52,582 | $8.4M | Add +12.6% |
| ADBE Adobe Inc. | 0.25% | 24,088 | $8.4M | Add +7.7% |
| NEM Newmont Corp. | 0.25% | 83,452 | $8.3M | Add +5.5% |
| ISRG Intuitive Surgical Inc. | 0.24% | 14,535 | $8.2M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.23% | 24,236 | $7.7M | Reduce -7.3% |
| HON Honeywell International Inc. | 0.22% | 38,172 | $7.4M | Add +12.2% |
| LMT Lockheed Martin Corp. | 0.22% | 15,187 | $7.3M | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 99,699 | $7.3M | Add +1.4% |
| MCD McDonald's Corp. | 0.21% | 23,524 | $7.2M | Add +4.2% |
| KO The Coca-Cola Co. | 0.21% | 102,653 | $7.2M | Add +10.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.21% | 207,276 | $7.0M | Reduce -3.1% |
| TRV The Travelers Cos Inc. | 0.20% | 23,645 | $6.9M | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.20% | 36,763 | $6.8M | Add +4.9% |
| MU Micron Technology Inc. | 0.20% | 23,709 | $6.8M | Add +775.8% |
| IWP iShares Russell Mid-Cap Grow | 0.19% | 46,321 | $6.3M | Reduce -12.4% |
| LIN Linde PLC | 0.19% | 14,711 | $6.3M | Add +3.4% |
| SPGI S&P Global Inc. | 0.18% | 11,819 | $6.2M | Add +1.1% |
| GWW WW Grainger Inc. | 0.18% | 5,955 | $6.0M | Add +7.0% |
| VNQ Vanguard Real Estate ETF | 0.18% | 67,697 | $6.0M | Reduce -2.7% |
| COIN Coinbase Global Inc. Class A | 0.17% | 26,027 | $5.9M | Reduce -2.3% |
| DE Deere & Co. | 0.17% | 12,562 | $5.8M | Add +0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 51,760 | $5.5M | Add +8.3% |
| VGT Vanguard Info Tech ETF | 0.16% | 7,302 | $5.5M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 38,430 | $5.4M | Reduce -6.2% |
| ULTA Ulta Beauty Inc. | 0.16% | 8,916 | $5.4M | Reduce -3.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 21,187 | $5.4M | Add +16.6% |
| TEL Te Connectivity PLC | 0.16% | 23,176 | $5.3M | Reduce -0.4% |
| MMM 3M Co. | 0.16% | 32,876 | $5.3M | Add +9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 219,415 | $5.1M | Reduce -6.3% |
| SNA Snap-on Inc. | 0.15% | 14,705 | $5.1M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 19,143 | $4.9M | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.15% | 58,602 | $4.9M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.15% | 28,401 | $4.9M | Add +0.8% |
| ADP Automatic Data Processing | 0.14% | 18,794 | $4.8M | Add +8.5% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 39,369 | $4.8M | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.14% | 91,080 | $4.6M | Reduce -32.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 15,613 | $4.6M | Add +1.3% |
| DHI D.R. Horton Inc. | 0.14% | 32,079 | $4.6M | Reduce -0.7% |
| CMF iShares California Muni Bond | 0.13% | 77,771 | $4.5M | Add +2.5% |
| JCI Johnson Controls Internation | 0.13% | 37,117 | $4.4M | Add +983.4% |
| MNST Monster Beverage Corp. | 0.13% | 57,299 | $4.4M | Add +0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 77,025 | $4.4M | Add +25.2% |
| AFL Aflac Inc. | 0.13% | 38,920 | $4.3M | Add +5.0% |
| IWB iShares Russell 1000 ETF | 0.13% | 11,420 | $4.3M | No change |
| T AT&T Inc. | 0.13% | 170,839 | $4.2M | Add +6.8% |
| ALL Allstate Corp. | 0.13% | 20,368 | $4.2M | Add +4.9% |
| IWM iShares Russell 2000 ETF | 0.13% | 17,131 | $4.2M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.13% | 103,524 | $4.2M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 37,049 | $4.2M | Add +2.7% |
| MO Altria Group Inc. | 0.12% | 72,120 | $4.2M | Add +4.5% |
| ZTS Zoetis Inc. | 0.12% | 32,347 | $4.1M | Reduce -5.0% |
| EXPE Expedia Group Inc. | 0.12% | 14,116 | $4.0M | Reduce -4.4% |
| LOW Lowe's Cos Inc. | 0.12% | 16,547 | $4.0M | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 130,596 | $3.9M | Reduce -2.7% |
| CHYM Chime Financial Inc. Class A | 0.12% | 156,687 | $3.9M | New |
| IAU iShares Gold Trust | 0.11% | 47,469 | $3.9M | Reduce -1.0% |
| NXPI NXP Semiconductors NV | 0.11% | 17,740 | $3.9M | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 12,360 | $3.8M | Add +1.8% |
| AMGN Amgen Inc. | 0.11% | 11,231 | $3.7M | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 72,733 | $3.6M | Add +23.9% |
| AZO AutoZone Inc. | 0.11% | 1,064 | $3.6M | Reduce -2.4% |
| FISV Fiserv Inc. | 0.11% | 52,786 | $3.5M | Add +493.0% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 24,911 | $3.5M | Reduce 0.0% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 87,036 | $3.4M | Reduce 0.0% |
| TSCO Tractor Supply Company | 0.10% | 68,715 | $3.4M | Add +4.8% |
| COP Conocophillips | 0.10% | 36,291 | $3.4M | Reduce -11.7% |
| SHW The Sherwin-Williams Co. | 0.10% | 10,314 | $3.3M | Reduce -16.5% |
| HAS Hasbro Inc. | 0.10% | 40,672 | $3.3M | Add +2.6% |
| PFG Principal Financial Group | 0.09% | 36,281 | $3.2M | Add +4.0% |
| LEN Lennar Corp. Class A | 0.09% | 30,907 | $3.2M | Add +3.1% |
| CEE Central and Eastern Europe F | 0.09% | 177,858 | $3.1M | Add +295.2% |
| SCHF Schwab Intl Equity ETF | 0.09% | 130,639 | $3.1M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 46,659 | $3.1M | Reduce -1.0% |
| ECC Eagle Point Credit Co. | 0.09% | 528,356 | $3.0M | Add +58.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 9,654 | $3.0M | Reduce -1.3% |
| AMLP Alerian MLP ETF | 0.09% | 62,772 | $3.0M | Add +1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 31,003 | $2.9M | Add +4.2% |
| CWI State Street SPDR MSCI Acwi | 0.09% | 81,041 | $2.9M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 65,712 | $2.8M | Reduce -8.4% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 13,881 | $2.8M | Add +1.1% |
| PYPL PayPal Holdings Inc. | 0.08% | 46,724 | $2.7M | Add +2.8% |
| STT State Street Corp. | 0.08% | 21,128 | $2.7M | New |
| VT Vanguard Tot World STK ETF | 0.08% | 18,631 | $2.6M | Reduce -3.1% |
| PHYS Sprott Physical Gold Trust | 0.08% | 79,584 | $2.6M | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.08% | 14,069 | $2.6M | Add +2.8% |
| MAS Masco Corp. | 0.08% | 40,458 | $2.6M | Add +4.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.08% | 86,413 | $2.5M | Add +5.4% |
| NTAP Netapp Inc. | 0.07% | 23,314 | $2.5M | Add +3.2% |
| TGT Target Corp. | 0.07% | 25,522 | $2.5M | Reduce -2.4% |
| TTWO Take-Two Interactive Softwre | 0.07% | 9,702 | $2.5M | New |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 20,741 | $2.5M | Add +22.5% |
| C Citigroup Inc. | 0.07% | 21,195 | $2.5M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 12,912 | $2.5M | Add +12.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 5,218 | $2.4M | Reduce -7.2% |
| STX Seagate Technology Holdings | 0.07% | 8,783 | $2.4M | No change |
| MDT Medtronic PLC | 0.07% | 25,166 | $2.4M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 19,551 | $2.4M | Add +0.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.07% | 61,930 | $2.4M | Add +20.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 13,235 | $2.4M | Add +4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 3 | $2.3M | Reduce -25.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 32,859 | $2.2M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 4,527 | $2.2M | Add +15.1% |
| IXN iShares Global Tech ETF | 0.06% | 20,523 | $2.2M | Reduce -7.2% |
| KRP Kimbell Royalty Partners LP | 0.06% | 181,693 | $2.1M | Add +81.7% |
| XLK SS Technology Select Sector | 0.06% | 14,786 | $2.1M | Reduce -1.6% |
| ABUS Arbutus Biopharma Corp. | 0.06% | 442,500 | $2.1M | No change |
| OXLC Oxford Lane Capital Corp. | 0.06% | 141,379 | $2.1M | Add +49.0% |
| MDY State Street SPDR S&P Midcap | 0.06% | 3,428 | $2.1M | Add +0.7% |
| AUR Aurora Innovation Inc. | 0.06% | 536,788 | $2.1M | No change |
| EOG EOG Resources Inc. | 0.06% | 19,558 | $2.1M | Reduce -4.6% |
| DOCS Doximity Inc. Class A | 0.06% | 44,724 | $2.0M | Reduce -0.2% |
| DMLP Dorchester Minerals LP | 0.06% | 86,000 | $1.9M | Add +37.6% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 69,688 | $1.9M | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.06% | 6,437 | $1.9M | Add +0.1% |
| GEV GE Vernova Inc. | 0.05% | 2,815 | $1.8M | Reduce -5.9% |
| MCW Mister Car Wash Inc. | 0.05% | 324,472 | $1.8M | New |
| GLDM SPDR Gold Minishares Trust | 0.05% | 20,936 | $1.8M | Add +3.8% |
| BA The Boeing Co. | 0.05% | 8,142 | $1.8M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,764 | $1.8M | Add +5.1% |
| HPQ HP Inc. | 0.05% | 78,488 | $1.7M | Reduce -0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 7,841 | $1.7M | Reduce -19.2% |
| COR Cencora Inc. | 0.05% | 4,976 | $1.7M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 35,770 | $1.7M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.05% | 8,258 | $1.6M | Add +0.0% |
| FDX FedEx Corp. | 0.05% | 5,688 | $1.6M | Add +4.1% |
| CRGY Crescent Energy Inc. Class A | 0.05% | 190,024 | $1.6M | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 9,686 | $1.6M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 31,087 | $1.6M | Reduce -1.1% |
| BX Blackstone Inc. | 0.05% | 10,019 | $1.5M | Add +7.6% |
| OMC Omnicom Group | 0.05% | 19,003 | $1.5M | Add +53.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 7,270 | $1.5M | Reduce -10.5% |
| XLE SS Energy Select Sector | 0.04% | 33,448 | $1.5M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 32,208 | $1.5M | Add +4.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 10,239 | $1.5M | Reduce -0.5% |
| RKT Rocket Cos Inc. Class A | 0.04% | 74,806 | $1.4M | Add +0.0% |
| PEP Pepsico Inc. | 0.04% | 9,646 | $1.4M | Reduce -8.0% |
| LRCX Lam Research Corp. | 0.04% | 7,996 | $1.4M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 14,123 | $1.4M | Reduce -5.7% |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 52,527 | $1.3M | Add +19.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.04% | 63,185 | $1.3M | Add +19.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 60,420 | $1.3M | Add +19.1% |
| DVY iShares Select Dividend ETF | 0.04% | 9,415 | $1.3M | Add +16.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 52,166 | $1.3M | Add +19.1% |
| CPNG Coupang Inc. | 0.04% | 56,182 | $1.3M | Reduce -5.2% |
| ABNB Airbnb Inc. Class A | 0.04% | 9,755 | $1.3M | Reduce -1.8% |
| IMNM Immunome Inc. | 0.04% | 61,549 | $1.3M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.04% | 53,954 | $1.3M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 24,924 | $1.3M | Reduce -56.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 53,347 | $1.2M | Add +11.9% |
| HPE Hewlett Packard Enterprise | 0.04% | 51,678 | $1.2M | Reduce -58.8% |
| PFE Pfizer Inc. | 0.04% | 48,907 | $1.2M | Reduce -60.8% |
| HPP Hudson Pacific Properties Inc. | 0.04% | 112,252 | $1.2M | Add +2.6% |
| RRC Range Resources Corp. | 0.04% | 33,954 | $1.2M | Reduce -0.0% |
| GPRK Geopark Ltd. | 0.04% | 159,535 | $1.2M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 42,792 | $1.2M | Add +62.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 24,196 | $1.2M | Reduce -11.1% |
| LGN Legence Corp. Class A | 0.03% | 26,785 | $1.2M | New |
| ETHA iShares Ethereum Trust ETF | 0.03% | 50,703 | $1.1M | Reduce -9.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.03% | 23,531 | $1.1M | Add +21.0% |
| FFIV F5 Inc. | 0.03% | 4,428 | $1.1M | Reduce -0.1% |
| INTC Intel Corp. | 0.03% | 30,150 | $1.1M | Reduce -8.3% |
| CPT Camden Property Trust | 0.03% | 10,061 | $1.1M | Reduce -0.0% |
| SYY Sysco Corp. | 0.03% | 14,714 | $1.1M | Reduce -0.1% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,586 | $1.1M | Add +33.6% |
| NET Cloudflare Inc. Class A | 0.03% | 5,394 | $1.1M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.03% | 8,633 | $1.1M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.03% | 15,170 | $1.1M | Add +4.3% |
| PAYX Paychex Inc. | 0.03% | 9,287 | $1.0M | Add +11.2% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 7,476 | $1.0M | Reduce -0.0% |
| AR Antero Resources Corp. | 0.03% | 30,172 | $1.0M | No change |
| EPOL iShares MSCI Poland ETF | 0.03% | 28,706 | $1.0M | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 36,821 | $1.0M | Add +5.8% |
| SNOW Snowflake Inc. | 0.03% | 4,440 | $974K | Reduce -13.7% |
| KMX Carmax Inc. | 0.03% | 25,040 | $968K | New |
| BKNG Booking Holdings Inc. | 0.03% | 179 | $959K | Add +1.7% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 2,148 | $958K | Add +5.1% |
| IWO iShares Russell 2000 Growth | 0.03% | 2,945 | $951K | Reduce -9.6% |
| INTU Intuit Inc. | 0.03% | 1,430 | $947K | Reduce -19.9% |
| BITB Bitwise Bitcoin ETF | 0.03% | 19,885 | $946K | Reduce -14.7% |
| EQNR Equinor ASA-Spon ADR | 0.03% | 39,574 | $935K | Reduce -0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 3,218 | $898K | Add +10.3% |
| QCRH QCR Holdings Inc. | 0.03% | 10,674 | $889K | No change |
| MELI MercadoLibre Inc. | 0.03% | 439 | $884K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.03% | 10,761 | $879K | Add +5.0% |
| NOW ServiceNow Inc. | 0.03% | 5,700 | $873K | Reduce -13.3% |
| CMCSA Comcast Corp. Class A | 0.03% | 29,048 | $868K | Reduce -86.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 4,051 | $858K | Reduce -24.1% |
| VHT Vanguard Health Care ETF | 0.03% | 2,963 | $853K | Add +6.6% |
| MRNA Moderna Inc. | 0.03% | 28,921 | $853K | Reduce -9.4% |
| ENB Enbridge Inc. | 0.03% | 17,782 | $851K | Add +29.4% |
| DSTL Distillate US Fundamental St | 0.03% | 14,425 | $850K | New |
| XLF SS Financial Select Sector | 0.03% | 15,509 | $849K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 8,449 | $844K | Reduce -2.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 32,147 | $843K | Add +4.0% |
| RBLX Roblox Corp. Class A | 0.02% | 10,279 | $833K | Add +1.8% |
| PCAR Paccar Inc. | 0.02% | 7,570 | $829K | Reduce -4.6% |
| BAB Invesco Taxable Municipal Bo | 0.02% | 30,156 | $820K | Add +21.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 27,477 | $805K | Add +20.8% |
| SLV iShares Silver Trust | 0.02% | 12,482 | $804K | Add +3.8% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 5,677 | $801K | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 0.02% | 15,599 | $793K | Add +20.7% |
| GDX Vaneck Gold Miners ETF | 0.02% | 9,165 | $786K | Add +22.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 2,546 | $769K | Reduce -14.4% |
| EQIX Equinix Inc. | 0.02% | 989 | $758K | Reduce -79.3% |
| BAR Graniteshares Gold Trust | 0.02% | 17,764 | $755K | No change |
| BNTX Biontech SE-ADR | 0.02% | 7,914 | $753K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 854 | $751K | Reduce -0.6% |
| USB US Bancorp | 0.02% | 14,037 | $749K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.02% | 1,922 | $737K | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 9,207 | $734K | Add +18.2% |
| ADSK Autodesk Inc. | 0.02% | 2,469 | $731K | Reduce -3.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 683 | $731K | Add +42.9% |
| DHR Danaher Corp. | 0.02% | 3,133 | $717K | Reduce -1.5% |
| MBI Mbia Inc. | 0.02% | 99,763 | $714K | Reduce -44.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,453 | $712K | Reduce -18.5% |
| EIC Eagle Point Income Co.-USA Inc. | 0.02% | 61,968 | $707K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,316 | $703K | Reduce -0.4% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 5,097 | $703K | Add +56.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 26,990 | $695K | Add +18.2% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 4,676 | $685K | Add +7.2% |
| SOFI Sofi Technologies Inc. | 0.02% | 26,063 | $682K | Add +10.5% |
| DUK Duke Energy Corp. | 0.02% | 5,780 | $677K | Add +30.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 2,146 | $671K | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 6,949 | $669K | Add +15.6% |
| CARR Carrier Global Corp. | 0.02% | 12,653 | $669K | Reduce -1.7% |
| AU Anglogold Ashanti PLC | 0.02% | 7,725 | $659K | Add +0.6% |
| ALSN Allison Transmission Holding | 0.02% | 6,674 | $653K | Reduce -0.0% |
| IGM iShares Expanded Tech Sector | 0.02% | 4,926 | $636K | No change |
| ADI Analog Devices Inc. | 0.02% | 2,330 | $632K | Reduce -9.8% |
| MS Morgan Stanley | 0.02% | 3,554 | $631K | Reduce -28.3% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 7,320 | $616K | No change |
| SNPS Synopsys Inc. | 0.02% | 1,299 | $610K | Add +1.2% |
| SNAP Snap Inc. Class A | 0.02% | 75,333 | $608K | Add +49.3% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.02% | 23,258 | $605K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 7,628 | $603K | Reduce -80.9% |
| FTNT Fortinet Inc. | 0.02% | 7,582 | $602K | Reduce -0.8% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 7,221 | $599K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 8,255 | $589K | Add +9.6% |
| CROX Crocs Inc. | 0.02% | 6,875 | $588K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 2,885 | $586K | Add +143.9% |
| AVBC Avidia Bancorp Inc. | 0.02% | 34,751 | $584K | No change |
| TCBK Trico Bancshares | 0.02% | 12,120 | $574K | Reduce -0.0% |
| A Agilent Technologies Inc. | 0.02% | 4,218 | $574K | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 17,424 | $568K | Add +9.4% |
| NWL Newell Brands Inc. | 0.02% | 151,005 | $562K | Add +109.1% |
| AON Aon PLC Class A | 0.02% | 1,588 | $560K | Reduce -5.9% |
| SHOP Shopify Inc. Class A | 0.02% | 3,471 | $559K | Reduce -7.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 7,352 | $555K | Reduce -9.9% |
| KR Kroger Co. | 0.02% | 8,787 | $549K | Reduce -20.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,858 | $549K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 5,808 | $547K | Reduce -7.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,896 | $534K | Reduce -7.1% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 26,892 | $530K | Reduce -10.6% |
| COLD Americold Realty Trust Inc. | 0.02% | 41,212 | $530K | Reduce -58.4% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 6,313 | $528K | Reduce -23.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 22,849 | $527K | Add +6.5% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 6,262 | $524K | Reduce -4.6% |
| BEN Franklin Templeton Inc. | 0.02% | 21,896 | $523K | Reduce -18.8% |
| DOCU Docusign Inc. | 0.02% | 7,643 | $523K | Reduce -0.6% |
| XYZ Block Inc. | 0.02% | 7,957 | $518K | Add +87.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 4,460 | $518K | Add +2.6% |
| HAL Halliburton Co. | 0.02% | 18,306 | $517K | Reduce -15.9% |
| SARK Tradr 1X Short Innov DLY-Usd | 0.02% | 17,000 | $514K | New |
| PSX Phillips 66 | 0.02% | 3,966 | $512K | Reduce -3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,644 | $506K | Add +8.7% |
| U Unity Software Inc. | 0.01% | 11,453 | $506K | Reduce -1.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 7,531 | $506K | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,113 | $504K | Reduce -1.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 5,268 | $496K | Add +8.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 7,368 | $494K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,664 | $489K | Reduce -6.5% |
| XMQTX BlackRock Muniyield QLTY II | 0.01% | 48,600 | $488K | No change |
| ZS Zscaler Inc. | 0.01% | 2,167 | $487K | Reduce -2.5% |
| OUST Ouster Inc. | 0.01% | 22,469 | $486K | Reduce -1.9% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.01% | 18,255 | $486K | Add +7.2% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,755 | $485K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 20,519 | $485K | Add +7.2% |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.01% | 18,741 | $484K | Add +7.2% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.01% | 20,428 | $484K | Add +7.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.01% | 21,561 | $481K | Add +7.2% |
| AEIS Advanced Energy Industries | 0.01% | 2,281 | $478K | Reduce -15.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,074 | $472K | Reduce -15.2% |
| CTVA Corteva Inc. | 0.01% | 7,013 | $470K | Add +1.5% |
| CB Chubb Ltd. | 0.01% | 1,479 | $462K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 5,253 | $459K | Reduce -9.8% |
| PMTS Cpi Card Group Inc. | 0.01% | 31,000 | $455K | Reduce -3.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 6,060 | $455K | Reduce -18.4% |
| CMI Cummins Inc. | 0.01% | 877 | $448K | Add +0.6% |
| PCOR Procore Technologies Inc. | 0.01% | 6,152 | $447K | Reduce -18.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 9,761 | $441K | Add +4.0% |
| MAGS Roundhill Magnificent Seven | 0.01% | 6,678 | $440K | Add +38.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,473 | $439K | Add +34.0% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 4,582 | $434K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.01% | 761 | $434K | Add +2.7% |
| BLK BlackRock Inc. | 0.01% | 402 | $430K | Add +37.7% |
| VIS Vanguard Industrials ETF | 0.01% | 1,438 | $429K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 2,660 | $428K | Add +0.0% |
| PNC PNC Financial Services Group | 0.01% | 2,011 | $420K | Reduce -0.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,125 | $416K | Add +1.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,287 | $414K | Add +5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,745 | $409K | Add +10.8% |
| VFH Vanguard Financials ETF | 0.01% | 3,061 | $409K | Reduce -50.2% |
| EBAY eBay Inc. | 0.01% | 4,613 | $402K | Add +3.0% |
| SPOT Spotify Technology SA | 0.01% | 688 | $400K | Reduce -14.5% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 8,199 | $398K | Reduce -3.6% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 3,700 | $396K | No change |
| RSG Republic Services Inc. | 0.01% | 1,868 | $396K | Add +2.0% |
| NOA North American Construction | 0.01% | 27,500 | $395K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 1,977 | $393K | Add +0.2% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,909 | $385K | Reduce -0.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 9,941 | $385K | Reduce -4.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 849 | $385K | Reduce -6.9% |
| EPD Enterprise Products Partners | 0.01% | 11,998 | $385K | Add +5.0% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 5,820 | $374K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 8,030 | $368K | No change |
| WY Weyerhaeuser Co. | 0.01% | 15,317 | $363K | Reduce -18.5% |
| VLO Valero Energy Corp. | 0.01% | 2,224 | $362K | Reduce -2.3% |
| GLW Corning Inc. | 0.01% | 4,133 | $362K | Add +2.4% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,458 | $360K | Add +9.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 465 | $359K | No change |
| ET Energy Transfer LP | 0.01% | 21,742 | $359K | Add +2.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,314 | $356K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,874 | $352K | Reduce -26.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 723 | $348K | Reduce -25.6% |
| SHEL Shell PLC-ADR | 0.01% | 4,714 | $346K | Reduce -5.9% |
| LEA Lear Corp. | 0.01% | 3,010 | $345K | Reduce -39.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 7,039 | $340K | Add +6.5% |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,646 | $340K | Add +0.0% |
| HUBB Hubbell Inc. | 0.01% | 764 | $339K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,817 | $339K | Add +53.9% |
| PH Parker Hannifin Corp. | 0.01% | 381 | $335K | Add +1.3% |
| EWJ iShares MSCI Japan ETF | 0.01% | 4,060 | $328K | Add +3.3% |
| IQLT iShares MSCI International Q | 0.01% | 7,096 | $323K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 3,114 | $322K | Add +0.2% |
| KKR KKR & Co. Inc. | 0.01% | 2,524 | $322K | Add +2.1% |
| CVS CVS Health Corp. | 0.01% | 4,046 | $321K | Reduce -4.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,239 | $321K | Reduce -1.0% |
| PHM Pultegroup Inc. | 0.01% | 2,714 | $318K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,065 | $315K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 4,004 | $315K | Reduce -9.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,782 | $313K | New |
| SCCO Southern Copper Corp. | 0.01% | 2,176 | $312K | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,362 | $312K | New |
| SRE Sempra | 0.01% | 3,479 | $307K | Add +1.8% |
| DVN Devon Energy Corp. | 0.01% | 8,347 | $306K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,306 | $305K | No change |
| TSLQ Tradr 2X Short Tsla Daily Et | 0.01% | 16,666 | $303K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,745 | $300K | Add +33.5% |
| OKE Oneok Inc. | 0.01% | 4,077 | $300K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 8,271 | $298K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 11,431 | $298K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 11,700 | $298K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 6,316 | $296K | No change |
| RY Royal Bank of Canada | 0.01% | 1,728 | $295K | Add +12.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 11,590 | $294K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 6,657 | $294K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 11,495 | $294K | No change |
| PNNT Pennantpark Investment Corp. | 0.01% | 49,300 | $294K | New |
| RDDT Reddit Inc. Class A | 0.01% | 1,262 | $290K | No change |
| GBX Greenbrier Companies Inc. | 0.01% | 6,171 | $288K | New |
| UPS United Parcel Service Class B | 0.01% | 2,897 | $287K | Reduce -13.7% |
| GDDY GoDaddy Inc. Class A | 0.01% | 2,311 | $287K | Reduce -7.3% |
| TFPM Triple Flag Precious Met | 0.01% | 8,558 | $284K | Reduce -7.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 3,938 | $284K | Add +2.5% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.01% | 10,962 | $283K | Reduce -0.1% |
| BG Bunge Global SA | 0.01% | 3,164 | $282K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 2,049 | $279K | Reduce -48.2% |
| MRVL Marvell Technology Inc. | 0.01% | 3,271 | $278K | Add +9.2% |
| WM Waste Management Inc. | 0.01% | 1,259 | $277K | Add +0.4% |
| COPX Global X Copper Miners ETF | 0.01% | 3,837 | $275K | Add +8.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 2,201 | $273K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 8,671 | $273K | Reduce -7.7% |
| PHO Invesco Water Resources ETF | 0.01% | 3,868 | $272K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,236 | $272K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 10,679 | $272K | Reduce -2.3% |
| GEHC GE Healthcare Technology | 0.01% | 3,271 | $268K | Reduce -6.5% |
| XLI SS Industrial Select Sector | 0.01% | 1,718 | $266K | Add +5.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,886 | $265K | Add +6.3% |
| USHY iShares Broad Usd High Yield | 0.01% | 7,074 | $265K | Reduce -58.9% |
| ELV Elevance Health Inc. | 0.01% | 754 | $264K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.01% | 9,611 | $264K | Reduce -33.0% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,990 | $261K | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 9,113 | $260K | Reduce -24.1% |
| Q Qnity Electronics Inc. | 0.01% | 3,147 | $257K | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 2,254 | $257K | Add +16.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,299 | $253K | Add +1.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 19,275 | $253K | Add +2.5% |
| EA Electronic Arts Inc. | 0.01% | 1,234 | $252K | Reduce -90.9% |
| ED Consolidated Edison Inc. | 0.01% | 2,527 | $251K | Add +6.2% |
| UAMY United States Antimony Corp. | 0.01% | 50,000 | $251K | No change |
| BBY Best Buy Co. Inc. | 0.01% | 3,749 | $251K | Reduce -10.7% |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 27,045 | $251K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 6,029 | $248K | Add +0.7% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,495 | $248K | Reduce -52.7% |
| CCK Crown Holdings Inc. | 0.01% | 2,406 | $248K | Add +1.4% |
| DAL Delta Air Lines Inc. | 0.01% | 3,567 | $248K | Reduce -0.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 816 | $246K | Add +2.4% |
| INDA iShares MSCI India ETF | 0.01% | 4,544 | $246K | No change |
| XMVTX BlackRock Munivest Fund II | 0.01% | 22,600 | $244K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,932 | $243K | No change |
| PRU Prudential Financial Inc. | 0.01% | 2,155 | $243K | Add +10.5% |
| GM General Motors Co. | 0.01% | 2,958 | $241K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 1,180 | $240K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 8,557 | $240K | Add +6.6% |
| AEP American Electric Power | 0.01% | 2,066 | $238K | Reduce -20.9% |
| AB Alliancebernstein Holding LP | 0.01% | 6,134 | $236K | Reduce -30.3% |
| NUE Nucor Corp. | 0.01% | 1,439 | $235K | New |
| ITW Illinois Tool Works | 0.01% | 953 | $235K | Add +6.0% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 1,530 | $235K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 5,469 | $234K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,514 | $234K | Add +0.3% |
| JUST Goldman Sachs Just US LRG | 0.01% | 2,420 | $234K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,546 | $234K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,315 | $232K | Reduce -35.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 5,541 | $229K | No change |
| COF Capital One Financial Corp. | 0.01% | 925 | $224K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,491 | $224K | New |
| ROK Rockwell Automation Inc. | 0.01% | 575 | $224K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,439 | $222K | Add +28.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,952 | $221K | Add +12.4% |
| PNR Pentair PLC | 0.01% | 2,114 | $220K | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 568 | $220K | Add +0.2% |
| IYF iShares US Financials ETF | 0.01% | 1,702 | $219K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 1,667 | $218K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,119 | $217K | Reduce -89.0% |
| VALE Vale SA-SP ADR | 0.01% | 16,496 | $215K | Add +0.3% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,558 | $215K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 2,400 | $215K | New |
| AFRM Affirm Holdings Inc. | 0.01% | 2,878 | $214K | Add +0.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 8,409 | $213K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 590 | $212K | Add +19.9% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,034 | $212K | New |
| IYZ iShares US Telecommunication | 0.01% | 6,190 | $210K | Reduce -60.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,002 | $210K | Reduce -16.9% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,716 | $209K | New |
| URNM Sprott Uranium Miners ETF | 0.01% | 3,780 | $207K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,214 | $204K | New |
| SYK Stryker Corp. | 0.01% | 572 | $201K | Reduce -5.6% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 20,000 | $201K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 1,012 | $200K | No change |
| MRCC Monroe Capital Corp. | 0.01% | 30,301 | $193K | Add +2.8% |
| B Barrick Mining Corp. | 0.01% | 4,307 | $188K | New |
| MNKD Mannkind Corp. | 0.00% | 29,093 | $165K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 14,032 | $165K | Add +9.9% |
| BLND Blend Labs Inc. Class A | 0.00% | 52,780 | $160K | No change |
| FUBO Fubotv Inc. | 0.00% | 61,861 | $156K | New |
| JOBY Joby Aviation Inc. | 0.00% | 11,774 | $155K | Add +15.2% |
| TLRY Tilray Brands Inc. | 0.00% | 15,578 | $141K | Reduce -4.9% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 18,655 | $114K | No change |
| NMAX Newsmax Inc. | 0.00% | 13,807 | $107K | No change |
| ABEV Ambev SA-ADR | 0.00% | 34,777 | $86K | Reduce -26.1% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10,633 | $80K | Add +4.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 13,591 | $70K | Add +1.8% |
| SANA Sana Biotechnology Inc. | 0.00% | 15,300 | $62K | New |
| RWT Redwood Trust Inc. | 0.00% | 11,100 | $61K | Add +0.9% |
| OPEN Opendoor Technologies Inc. | 0.00% | 10,300 | $60K | Add +3.0% |
| NBP Novabridge Biosciences | 0.00% | 10,000 | $40K | No change |