| XLK SS Technology Select Sector | 5.75% | 532,646 | $70.8M | Add +6951.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.53% | 481,065 | $43.6M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 3.31% | 635,928 | $40.8M | Add +8.8% |
| HCA HCA Healthcare Inc. | 2.27% | 59,229 | $28.0M | Reduce -12.1% |
| SCHR Schwab Intermediate-Term US | 2.17% | 1,075,376 | $26.8M | Add +1.0% |
| MSFT Microsoft Corp. | 2.15% | 71,726 | $26.6M | Add +1.9% |
| VSS Vanguard Ftse All Wo X-US SC | 2.13% | 179,696 | $26.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.10% | 124,121 | $25.9M | Add +5.6% |
| XLC SS Comm Select Sector SPDR | 2.03% | 225,735 | $25.0M | New |
| AGG iShares Core U.S. Aggregate | 2.02% | 250,337 | $24.9M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 1.98% | 85,871 | $24.4M | Add +0.8% |
| NVDA Nvidia Corp. | 1.97% | 139,179 | $24.3M | Add +55.9% |
| AAPL Apple Inc. | 1.83% | 88,720 | $22.5M | Reduce -1.7% |
| SCHO Schwab Short-Term US Treas | 1.75% | 886,900 | $21.5M | Add +0.5% |
| XLE SS Energy Select Sector | 1.68% | 338,402 | $20.7M | Add +415.7% |
| JPM JPMorgan Chase & Co. | 1.63% | 68,220 | $20.1M | Reduce -33.6% |
| UBER Uber Technologies Inc. | 1.62% | 277,943 | $20.0M | Add +5.6% |
| XLP SS Consumer Staples Sel Sect | 1.62% | 243,323 | $19.9M | New |
| MBB iShares MBS ETF | 1.59% | 206,612 | $19.6M | Reduce -7.5% |
| BND Vanguard Total Bond Market | 1.46% | 244,835 | $18.0M | Reduce -0.3% |
| V Visa Inc. Class A | 1.44% | 58,800 | $17.8M | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 251,179 | $17.0M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.37% | 49,839 | $16.8M | Reduce -24.0% |
| AXP American Express Co. | 1.36% | 55,598 | $16.8M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 1.34% | 57,535 | $16.5M | Reduce -0.8% |
| UNP Union Pacific Corp. | 1.32% | 66,928 | $16.2M | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.28% | 35,233 | $15.7M | Add +2.7% |
| KO The Coca-Cola Co. | 1.25% | 202,320 | $15.4M | Reduce -30.7% |
| SOXX iShares Semiconductor ETF | 1.23% | 46,186 | $15.2M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 1.22% | 52,280 | $15.0M | Add +2.3% |
| MCHI iShares MSCI China ETF | 1.17% | 256,115 | $14.4M | Add +0.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.13% | 135,121 | $14.0M | Reduce -1.7% |
| XLF SS Financial Select Sector | 1.13% | 280,937 | $13.9M | Add +1365.3% |
| WM Waste Management Inc. | 1.09% | 58,394 | $13.4M | Reduce -31.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.05% | 282,550 | $13.0M | New |
| GEHC GE Healthcare Technology | 1.05% | 182,097 | $13.0M | Reduce -4.1% |
| AZO AutoZone Inc. | 1.03% | 3,770 | $12.7M | Reduce -44.3% |
| XLY SS Consumer Disc Select Sect | 1.01% | 113,991 | $12.4M | Add +2734.9% |
| CRH CRH PLC | 1.00% | 117,095 | $12.3M | Add +1.4% |
| ICSH iShares Ultra Short Duration | 0.99% | 241,649 | $12.2M | Reduce -4.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.94% | 250,223 | $11.6M | Add +1.9% |
| VNQ Vanguard Real Estate ETF | 0.92% | 127,600 | $11.3M | Add +5.0% |
| CG The Carlyle Group Inc. | 0.88% | 223,719 | $10.8M | Add +9.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.87% | 202,131 | $10.8M | Reduce -21.8% |
| META Meta Platforms Inc. Class A | 0.86% | 18,484 | $10.6M | Reduce -0.4% |
| PGR Progressive Corp. | 0.85% | 52,953 | $10.5M | Add +7.9% |
| ZTS Zoetis Inc. | 0.83% | 86,985 | $10.3M | Add +9.6% |
| IEMG iShares Core MSCI Emerging | 0.82% | 144,150 | $10.1M | Add +46.4% |
| BIV Vanguard Intermediate-Term B | 0.81% | 130,043 | $10.0M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.79% | 75,863 | $9.8M | Add +2.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.79% | 128,047 | $9.7M | Add +53.0% |
| WCC Wesco International Inc. | 0.72% | 32,377 | $8.9M | Add +13.6% |
| GCOW Pacer Global Cash Cows Divid | 0.71% | 189,275 | $8.8M | Add +1340.7% |
| SMH Vaneck Semiconductor ETF | 0.66% | 21,197 | $8.1M | Add +8.9% |
| MAT Mattel Inc. | 0.66% | 558,382 | $8.1M | Reduce -55.8% |
| IVV iShares Core S&P 500 ETF | 0.55% | 10,392 | $6.8M | Add +17.8% |
| PPL PPL Corp. | 0.54% | 175,506 | $6.7M | Reduce -69.2% |
| VCRB Vanguard Core Bond ETF | 0.53% | 85,003 | $6.6M | Add +7.3% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 75,119 | $6.2M | Reduce -21.6% |
| COST Costco Wholesale Corp. | 0.50% | 6,237 | $6.2M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 103,291 | $5.6M | Reduce -4.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.41% | 21,128 | $5.0M | Reduce -58.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.41% | 3,798 | $5.0M | Reduce -72.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 92,211 | $4.8M | Reduce -35.0% |
| JPST JPMorgan Ultra-Short Income | 0.37% | 89,297 | $4.5M | Reduce -8.1% |
| CVX Chevron Corp. | 0.36% | 21,390 | $4.4M | Reduce -72.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 54,113 | $4.3M | Reduce -29.7% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 33,422 | $4.2M | Reduce -71.4% |
| JNJ Johnson & Johnson | 0.33% | 16,834 | $4.1M | Reduce -2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 52,224 | $4.1M | Reduce -35.6% |
| MA Mastercard Inc. Class A | 0.33% | 8,166 | $4.1M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.33% | 38,011 | $4.0M | Reduce -7.5% |
| HD Home Depot Inc. | 0.32% | 12,080 | $4.0M | Reduce -78.3% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 67,452 | $3.4M | Add +56.0% |
| XOM Exxon Mobil Corp. | 0.26% | 19,145 | $3.2M | Reduce -4.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 35,463 | $3.2M | Add +885.1% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 14,800 | $3.2M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 11,532 | $3.0M | Reduce -37.2% |
| RPG Invesco S&P 500 Pure Growth | 0.24% | 62,282 | $2.9M | Add +1302.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 56,463 | $2.8M | Reduce -9.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 23,637 | $2.8M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 5,540 | $2.7M | Reduce -5.2% |
| JMUB JPMorgan Municipal ETF | 0.20% | 49,422 | $2.5M | Reduce -12.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 36,995 | $2.3M | New |
| FBND Fidelity Total Bond ETF | 0.18% | 47,969 | $2.2M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 38,573 | $2.2M | Add +18.4% |
| XLB SS Materials Select Sector | 0.17% | 42,818 | $2.1M | New |
| DIVB iShares Core Dividend ETF | 0.17% | 39,554 | $2.1M | Add +0.5% |
| RPV Invesco S&P 500 Pure Value E | 0.16% | 18,707 | $2.0M | New |
| CLOI Vaneck Clo ETF | 0.15% | 35,368 | $1.9M | Add +34.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 9,311 | $1.8M | Add +18.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 2,049 | $1.7M | Reduce -7.0% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 11,878 | $1.7M | Add +14.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 5,213 | $1.7M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 5,950 | $1.6M | Reduce -90.1% |
| IWD iShares Russell 1000 Value E | 0.13% | 7,376 | $1.6M | Add +242.9% |
| PG The Procter & Gamble Co. | 0.13% | 10,779 | $1.6M | Reduce -89.6% |
| SCHQ Schwab Long-Term US Treasury | 0.12% | 48,045 | $1.5M | Reduce -37.5% |
| EPD Enterprise Products Partners | 0.12% | 39,723 | $1.5M | Reduce -0.2% |
| SUB iShares Short-Term National | 0.12% | 13,896 | $1.5M | Reduce -11.5% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 47,911 | $1.5M | Add +24.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 6,041 | $1.4M | Add +85.3% |
| COF Capital One Financial Corp. | 0.11% | 7,707 | $1.4M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.11% | 17,640 | $1.4M | Add +0.2% |
| BOKF Bok Financial Corporation | 0.11% | 10,815 | $1.4M | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 26,944 | $1.4M | Reduce -22.3% |
| EOG EOG Resources Inc. | 0.11% | 9,454 | $1.4M | Reduce -92.5% |
| PM Philip Morris International | 0.11% | 8,256 | $1.4M | Reduce -10.7% |
| XLV SS Health Care Select Sector | 0.11% | 9,105 | $1.3M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.10% | 42,777 | $1.3M | Reduce -27.4% |
| DFAI Dimensional International Co. | 0.10% | 32,854 | $1.3M | Add +13.7% |
| VCRM Vanguard Core Tax-Ex Bond | 0.10% | 17,025 | $1.3M | Add +26.8% |
| ABBV Abbvie Inc. | 0.10% | 5,864 | $1.3M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.10% | 1,324 | $1.2M | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 45,229 | $1.2M | Reduce -36.1% |
| AVGO Broadcom Inc. | 0.10% | 3,877 | $1.2M | Add +15.7% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 16,979 | $1.2M | Reduce -18.9% |
| HON Honeywell International Inc. | 0.09% | 5,162 | $1.2M | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 6,062 | $1.2M | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,726 | $1.2M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.09% | 7,181 | $1.2M | New |
| PHYS Sprott Physical Gold Trust | 0.09% | 32,683 | $1.2M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 3,783 | $1.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 1,588 | $1.0M | Reduce -3.9% |
| WMT Walmart Inc. | 0.08% | 8,247 | $1.0M | Add +10.2% |
| BLK BlackRock Inc. | 0.08% | 1,034 | $995K | Add +0.3% |
| RTX RTX Corp. | 0.08% | 5,077 | $979K | Add +0.0% |
| MO Altria Group Inc. | 0.08% | 14,652 | $967K | Reduce -1.7% |
| FTCS First Trust Capital Strength | 0.08% | 10,366 | $962K | Reduce -1.4% |
| LVHI Franklin International Low V | 0.08% | 23,409 | $949K | Add +15.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 5,877 | $942K | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.08% | 2,182 | $939K | Add +33.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 15,902 | $900K | Add +3.8% |
| BALT Inn Defined Wealth Shield | 0.07% | 26,614 | $891K | Add +35.4% |
| DGX Quest Diagnostics Inc. | 0.07% | 4,332 | $849K | Reduce -12.5% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,401 | $837K | Add +1.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 10,494 | $835K | Reduce -74.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 11,048 | $830K | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.07% | 4,376 | $830K | Reduce -34.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 9,851 | $754K | Reduce -79.2% |
| QLD Proshares Ultra QQQ | 0.06% | 12,360 | $754K | No change |
| TSLA Tesla Inc. | 0.06% | 1,972 | $733K | Reduce -0.7% |
| VIK Viking Holdings Ltd. | 0.06% | 9,900 | $727K | Reduce -18.1% |
| SSO Proshares Ultra S&P500 | 0.06% | 13,990 | $726K | No change |
| AMGN Amgen Inc. | 0.06% | 2,042 | $719K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,761 | $688K | Reduce -30.0% |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 9,757 | $685K | Add +11.8% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.06% | 16,951 | $683K | Reduce -20.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,532 | $669K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.05% | 6,739 | $663K | No change |
| FIX Comfort Systems USA Inc. | 0.05% | 476 | $656K | No change |
| IAU iShares Gold Trust | 0.05% | 7,408 | $653K | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.05% | 2,751 | $650K | Reduce -1.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 8,509 | $636K | Reduce -7.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 1,087 | $627K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.05% | 8,041 | $624K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.05% | 5,186 | $624K | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 2,749 | $597K | No change |
| CRCL Circle Internet Group Inc. | 0.05% | 6,008 | $573K | New |
| FENY Fidelity MSCI Energy Index | 0.05% | 16,604 | $565K | Reduce -2.6% |
| GD General Dynamics Corp. | 0.05% | 1,638 | $562K | Reduce -7.1% |
| PJAN Innovator U.S. Equity Power | 0.04% | 11,957 | $552K | Reduce -5.2% |
| VGT Vanguard Info Tech ETF | 0.04% | 781 | $545K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.04% | 19,891 | $535K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 20,612 | $510K | Add +8.6% |
| BX Blackstone Inc. | 0.04% | 4,425 | $509K | Reduce -95.0% |
| MCK McKesson Corp. | 0.04% | 574 | $497K | Reduce -6.2% |
| VLUE iShares MSCI USA Value Facto | 0.04% | 3,461 | $492K | Reduce -0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,562 | $492K | Add +0.9% |
| JBND JPMorgan Active Bond ETF | 0.04% | 9,135 | $491K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,956 | $490K | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.04% | 810 | $490K | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 5,221 | $484K | Reduce -0.2% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.04% | 47,931 | $477K | New |
| LIN Linde PLC | 0.04% | 958 | $475K | Add +0.2% |
| POCT Innovator U.S. Equity Power | 0.04% | 10,603 | $457K | Reduce -14.6% |
| NFLX Netflix Inc. | 0.04% | 4,731 | $455K | Add +83.9% |
| DEM Wisdomtree Emerging Markets | 0.04% | 9,108 | $453K | Add +23.4% |
| DFAC Dimensional US Core Equity 2 | 0.04% | 11,286 | $439K | Add +0.3% |
| PFEB Innovator U.S. Equity Power | 0.04% | 10,878 | $436K | Add +3.1% |
| PDEC Innovator U.S. Equity Power | 0.04% | 10,256 | $436K | Reduce -1.1% |
| SCMB Schwab Municipal Bond ETF | 0.03% | 16,667 | $425K | Reduce -5.3% |
| SHC Sotera Health Co. | 0.03% | 29,107 | $417K | Add +19.0% |
| DE Deere & Co. | 0.03% | 740 | $417K | Reduce -3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 7,500 | $416K | Reduce -28.6% |
| FUTY Fidelity MSCI US Utilities | 0.03% | 7,000 | $413K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 5,400 | $406K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.03% | 1,185 | $405K | Reduce -3.1% |
| SBUX Starbucks Corp. | 0.03% | 4,503 | $403K | Reduce -2.1% |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 4,492 | $397K | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 4,400 | $386K | No change |
| VFH Vanguard Financials ETF | 0.03% | 3,163 | $382K | No change |
| PAPR Innovator U.S. Equity Power | 0.03% | 9,351 | $372K | Reduce -1.7% |
| UAPR Innovator U.S. Equity Ultra | 0.03% | 10,991 | $367K | Reduce -5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 9,419 | $362K | Reduce -10.3% |
| VLO Valero Energy Corp. | 0.03% | 1,450 | $358K | No change |
| AIG American International Group | 0.03% | 4,750 | $357K | Add +18.8% |
| RY Royal Bank of Canada | 0.03% | 2,200 | $356K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 4,450 | $349K | Reduce -6.9% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 11,816 | $344K | Add +8.7% |
| IDMO Invesco S&P International DE | 0.03% | 6,106 | $335K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,834 | $333K | Reduce -1.6% |
| NRG NRG Energy Inc. | 0.03% | 2,229 | $326K | No change |
| INTC Intel Corp. | 0.03% | 7,353 | $324K | New |
| PMAR Innovator U.S. Equity Power | 0.03% | 7,184 | $321K | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,231 | $314K | Reduce -1.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 3,381 | $309K | Reduce -15.3% |
| USO United States Oil Fund LP | 0.02% | 2,413 | $307K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,444 | $300K | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,612 | $295K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 791 | $293K | Add +0.3% |
| PJUL Innovator U.S. Equity Power | 0.02% | 6,347 | $292K | Reduce -27.2% |
| PNOV Innovator U.S. Equity Power | 0.02% | 7,095 | $290K | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 625 | $289K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,964 | $288K | No change |
| RHP Ryman Hospitality Properties | 0.02% | 3,101 | $286K | Add +1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 930 | $281K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,891 | $280K | Add +8.1% |
| PMAY Innovator U.S. Equity Power | 0.02% | 7,008 | $280K | Reduce -0.4% |
| CHWY Chewy Inc. Class A | 0.02% | 10,099 | $273K | New |
| PSEP Innovator U.S. Equity Power | 0.02% | 6,317 | $272K | Reduce -0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,670 | $268K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,841 | $268K | Reduce -0.5% |
| ECHO Echostar Corp. Class A | 0.02% | 2,241 | $262K | New |
| VGLT Vanguard Long-Term Treasury | 0.02% | 4,735 | $262K | Reduce -24.4% |
| GDX Vaneck Gold Miners ETF | 0.02% | 2,784 | $255K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,044 | $253K | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 960 | $247K | No change |
| PJUN Innovator U.S. Equity Power | 0.02% | 5,869 | $245K | Reduce -0.4% |
| PAUG Innovator U.S. Equity Power | 0.02% | 5,722 | $244K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.02% | 1,858 | $243K | Add +0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 1,499 | $238K | Add +0.3% |
| BA The Boeing Co. | 0.02% | 1,191 | $237K | Reduce -2.1% |
| UPST Upstart Holdings Inc. | 0.02% | 9,217 | $236K | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.02% | 8,750 | $234K | No change |
| HIMX Himax Technologies Inc.-ADR | 0.02% | 28,988 | $228K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,295 | $226K | No change |
| LRCX Lam Research Corp. | 0.02% | 1,057 | $226K | Reduce -12.3% |
| MU Micron Technology Inc. | 0.02% | 655 | $221K | New |
| WFC Wells Fargo & Co. | 0.02% | 2,718 | $216K | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.02% | 4,038 | $213K | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 592 | $211K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 669 | $210K | Reduce -9.6% |
| ORCL Oracle Corp. | 0.02% | 1,427 | $210K | Reduce -6.8% |
| KGC Kinross Gold Corp. | 0.02% | 6,745 | $206K | New |
| PEP Pepsico Inc. | 0.02% | 1,315 | $204K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 2,578 | $203K | New |
| CERT Certara Inc. | 0.01% | 29,267 | $167K | Add +18.7% |
| TNYA Tenaya Therapeutics Inc. | 0.00% | 11,000 | $8K | No change |