| AAPL Apple Inc. | 14.39% | 534,282 | $145.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.50% | 217,235 | $106.0M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 9.13% | 642,119 | $92.2M | Add +0.7% |
| NVDA Nvidia Corp. | 5.64% | 305,364 | $57.0M | Add +1.8% |
| VXF Vanguard Extended Market ETF | 3.69% | 178,116 | $37.2M | New |
| IVV iShares Core S&P 500 ETF | 3.46% | 50,961 | $34.9M | Add +23.3% |
| GOOGL Alphabet Inc. Class A | 3.01% | 97,000 | $30.4M | Reduce -0.4% |
| MSFT Microsoft Corp. | 2.29% | 47,870 | $23.2M | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.80% | 998,172 | $18.2M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.72% | 258,722 | $17.4M | Add +3.7% |
| AME Ametek Inc. | 1.57% | 77,452 | $15.9M | Reduce -10.6% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 128,985 | $15.5M | Reduce -70.4% |
| META Meta Platforms Inc. Class A | 1.33% | 20,378 | $13.5M | Add +4.4% |
| PANW Palo Alto Networks Inc. | 1.28% | 69,978 | $12.9M | No change |
| AMZN Amazon.com Inc. | 1.23% | 53,788 | $12.4M | Add +2.3% |
| V Visa Inc. Class A | 1.17% | 33,671 | $11.8M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.99% | 31,078 | $10.0M | Add +1.4% |
| AVGO Broadcom Inc. | 0.97% | 28,258 | $9.8M | Add +4.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.95% | 181,674 | $9.6M | Add +11.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.81% | 161,453 | $8.2M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.79% | 25,470 | $8.0M | Add +2.2% |
| GLD SPDR Gold Shares | 0.74% | 18,816 | $7.5M | Add +3.0% |
| COST Costco Wholesale Corp. | 0.74% | 8,620 | $7.4M | Add +3.1% |
| TSLA Tesla Inc. | 0.69% | 15,442 | $6.9M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 11,096 | $6.8M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 9,684 | $6.6M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 117,794 | $6.3M | Add +9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 12,191 | $6.1M | Add +10.3% |
| MS Morgan Stanley | 0.54% | 30,496 | $5.4M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 165,542 | $5.4M | Add +0.0% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 32,015 | $5.2M | Reduce -1.6% |
| AZO AutoZone Inc. | 0.51% | 1,527 | $5.2M | Reduce -0.2% |
| AN Autonation Inc. | 0.51% | 24,868 | $5.1M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.51% | 8,158 | $5.1M | Add +3.8% |
| ORCL Oracle Corp. | 0.50% | 25,948 | $5.1M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 8,388 | $4.9M | Add +5.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 99,024 | $4.2M | Reduce -2.9% |
| MU Micron Technology Inc. | 0.41% | 14,591 | $4.2M | Add +1205.1% |
| BA The Boeing Co. | 0.41% | 19,158 | $4.2M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 49,697 | $4.1M | Reduce -8.5% |
| LHX L3HARRIS Technologies Inc. | 0.39% | 13,581 | $4.0M | Add +2.0% |
| WMT Walmart Inc. | 0.39% | 35,234 | $3.9M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.39% | 24,224 | $3.9M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.38% | 12,180 | $3.9M | Add +99.8% |
| COP Conocophillips | 0.37% | 40,131 | $3.8M | Add +5.8% |
| NRG NRG Energy Inc. | 0.35% | 22,413 | $3.6M | Reduce -0.6% |
| PWR Quanta Services Inc. | 0.34% | 8,078 | $3.4M | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.34% | 25,930 | $3.4M | Reduce -0.2% |
| URI United Rentals Inc. | 0.33% | 4,093 | $3.3M | Add +322.0% |
| BKLN Invesco Senior Loan ETF | 0.32% | 155,677 | $3.3M | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.32% | 14,072 | $3.2M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 35,708 | $3.2M | Add +98.2% |
| NEE Nextera Energy Inc. | 0.31% | 39,486 | $3.2M | No change |
| NFLX Netflix Inc. | 0.31% | 33,748 | $3.2M | Add +2.0% |
| CME Cme Group Inc. | 0.31% | 11,568 | $3.2M | Add +3.7% |
| CVX Chevron Corp. | 0.31% | 20,335 | $3.1M | Add +0.9% |
| NOW ServiceNow Inc. | 0.30% | 19,657 | $3.0M | Add +4.3% |
| SYK Stryker Corp. | 0.30% | 8,523 | $3.0M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 53,950 | $3.0M | Add +1.9% |
| CAT Caterpillar Inc. | 0.29% | 5,045 | $2.9M | Add +1.4% |
| HD Home Depot Inc. | 0.28% | 8,354 | $2.9M | Reduce -0.5% |
| DELL Dell Technologies -C | 0.28% | 22,235 | $2.8M | Add +12.6% |
| TDG Transdigm Group Inc. | 0.27% | 2,047 | $2.7M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.26% | 22,010 | $2.6M | Add +2.7% |
| SBUX Starbucks Corp. | 0.25% | 30,400 | $2.6M | Add +1.0% |
| JNJ Johnson & Johnson | 0.24% | 11,847 | $2.5M | Add +1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 21,286 | $2.4M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 7,162 | $2.4M | Reduce -6.3% |
| HON Honeywell International Inc. | 0.23% | 11,746 | $2.3M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 2,568 | $2.3M | Add +30.9% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 36,097 | $2.3M | Add +15.9% |
| MA Mastercard Inc. Class A | 0.21% | 3,697 | $2.1M | Reduce -1.5% |
| ALL Allstate Corp. | 0.21% | 10,068 | $2.1M | Add +1.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 48,414 | $2.1M | Reduce -1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 20,628 | $2.1M | Reduce -10.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 31,210 | $2.1M | New |
| CSM Proshares Large Cap Core Plu | 0.20% | 25,714 | $2.0M | No change |
| JCI Johnson Controls Internation | 0.19% | 16,259 | $1.9M | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.19% | 38,930 | $1.9M | Add +8.6% |
| IYW iShares Ustechnology ETF | 0.18% | 9,214 | $1.8M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.18% | 35,433 | $1.8M | Reduce 0.0% |
| RTX RTX Corp. | 0.16% | 9,041 | $1.7M | Add +17.6% |
| UCON First Trust Smith Unconstrai | 0.16% | 65,838 | $1.7M | Add +21.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 6,328 | $1.6M | Add +517.4% |
| FIXD First Trust Smith Opportunis | 0.16% | 36,345 | $1.6M | Add +0.8% |
| MCD McDonald's Corp. | 0.16% | 5,220 | $1.6M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.16% | 4,795 | $1.6M | Reduce -0.1% |
| OWL Blue Owl Capital Inc. | 0.15% | 104,738 | $1.6M | Reduce -8.6% |
| FDX FedEx Corp. | 0.15% | 5,391 | $1.6M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.15% | 12,330 | $1.6M | Reduce -9.2% |
| AMLP Alerian MLP ETF | 0.15% | 32,801 | $1.5M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.14% | 1,338 | $1.4M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,873 | $1.4M | Add +0.6% |
| RKT Rocket Cos Inc. Class A | 0.14% | 72,522 | $1.4M | Add +5.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 11,729 | $1.4M | Reduce -5.5% |
| XLK SS Technology Select Sector | 0.14% | 9,587 | $1.4M | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 13,762 | $1.4M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.13% | 9,207 | $1.3M | Reduce -3.6% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 13,563 | $1.3M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 0.13% | 17,513 | $1.3M | Add +30.2% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,051 | $1.2M | Add +7.2% |
| CMF iShares California Muni Bond | 0.12% | 21,361 | $1.2M | Reduce -6.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 17,279 | $1.2M | Reduce -0.2% |
| MO Altria Group Inc. | 0.12% | 20,261 | $1.2M | Add +0.1% |
| GEV GE Vernova Inc. | 0.11% | 1,745 | $1.1M | Add +75.2% |
| WFC Wells Fargo & Co. | 0.11% | 11,692 | $1.1M | Add +3.3% |
| AFL Aflac Inc. | 0.10% | 9,562 | $1.1M | Add +1.5% |
| PFF iShares Preferred & Income S | 0.10% | 34,007 | $1.1M | Reduce -11.8% |
| PM Philip Morris International | 0.10% | 6,531 | $1.0M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,345 | $1.0M | Add +4.3% |
| ADBE Adobe Inc. | 0.10% | 2,933 | $1.0M | Reduce -11.0% |
| BX Blackstone Inc. | 0.10% | 6,510 | $1.0M | Reduce -2.9% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 6,716 | $999K | Reduce -0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 10,524 | $980K | Reduce -1.8% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.09% | 13,176 | $955K | Reduce -4.1% |
| TFLO iShares Treasury Floating Ra | 0.09% | 18,125 | $915K | Reduce -6.0% |
| MRVL Marvell Technology Inc. | 0.09% | 10,377 | $882K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,551 | $878K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 7,042 | $868K | Add +0.0% |
| CHD Church & Dwight Co. Inc. | 0.09% | 10,283 | $862K | Reduce -7.5% |
| STZ Constellation Brands Inc. Class A | 0.08% | 6,142 | $847K | Reduce -22.6% |
| COF Capital One Financial Corp. | 0.08% | 3,462 | $839K | Add +2.5% |
| XLE SS Energy Select Sector | 0.08% | 18,549 | $829K | Reduce -4.5% |
| INTU Intuit Inc. | 0.08% | 1,245 | $825K | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 4,019 | $798K | Add +2.5% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 28,562 | $769K | Add +5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,578 | $758K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 1,490 | $721K | No change |
| C Citigroup Inc. | 0.07% | 6,156 | $718K | New |
| AMD Advanced Micro Devices | 0.07% | 3,317 | $710K | Add +4.3% |
| KO The Coca-Cola Co. | 0.07% | 9,973 | $697K | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,898 | $693K | Reduce -5.5% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 8,544 | $673K | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.06% | 2,275 | $655K | Add +0.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,979 | $653K | Reduce -5.2% |
| PH Parker Hannifin Corp. | 0.06% | 709 | $623K | Add +4.9% |
| AXP American Express Co. | 0.06% | 1,633 | $604K | Add +4.2% |
| HACK Amplify Cybersecurity ETF | 0.06% | 7,355 | $591K | Reduce -1.9% |
| NKE Nike Inc. Class B | 0.06% | 9,212 | $587K | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,740 | $564K | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.06% | 926 | $559K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,879 | $557K | Add +7.2% |
| FV First Trust DW Focus 5 Fund | 0.06% | 8,840 | $556K | No change |
| CRM Salesforce Inc. | 0.05% | 2,068 | $548K | Add +33.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 5,584 | $536K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,340 | $526K | Reduce -43.0% |
| SRE Sempra | 0.05% | 5,848 | $516K | Reduce -4.9% |
| NXST Nexstar Media Group Inc. | 0.05% | 2,500 | $508K | No change |
| LIN Linde PLC | 0.05% | 1,173 | $500K | Add +5.4% |
| IYR iShares US Real Estate ETF | 0.05% | 5,265 | $494K | No change |
| HDV iShares Core High Dividend E | 0.05% | 4,054 | $493K | Reduce -0.6% |
| IYF iShares US Financials ETF | 0.05% | 3,768 | $486K | Add +5.5% |
| MRK Merck & Co. Inc. | 0.05% | 4,556 | $480K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,574 | $478K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 9,334 | $469K | No change |
| XLF SS Financial Select Sector | 0.05% | 8,555 | $469K | Add +0.1% |
| GAB Gabelli Equity Trust | 0.05% | 75,353 | $465K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 8,403 | $460K | No change |
| VZ Verizon Communications Inc. | 0.05% | 11,272 | $459K | Reduce -0.5% |
| IBB iShares Biotechnology ETF | 0.05% | 2,712 | $458K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 19,018 | $457K | Add +27.2% |
| CDZI Cadiz Inc. | 0.05% | 81,436 | $457K | Add +8.8% |
| PSX Phillips 66 | 0.04% | 3,520 | $454K | Add +1.2% |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 4,712 | $454K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,131 | $452K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 919 | $435K | Add +0.1% |
| SUB iShares Short-Term National | 0.04% | 4,000 | $427K | No change |
| FMB First Trust Managed Municipa | 0.04% | 8,344 | $427K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 17,050 | $425K | Add +69.7% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,972 | $423K | Reduce -4.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,812 | $420K | Reduce -5.6% |
| GDX Vaneck Gold Miners ETF | 0.04% | 4,843 | $415K | Reduce -8.6% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 14,553 | $414K | Add +17.4% |
| MGM MGM Resorts International | 0.04% | 11,315 | $413K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 11,747 | $402K | Add +57.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,547 | $391K | Reduce -3.5% |
| CLX Clorox Company | 0.04% | 3,874 | $391K | Reduce -8.9% |
| SF Stifel Financial Corp. | 0.04% | 3,036 | $380K | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,913 | $379K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,795 | $379K | New |
| MCO Moody's Corp. | 0.04% | 729 | $372K | Add +3.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 924 | $367K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,139 | $366K | New |
| PGR Progressive Corp. | 0.04% | 1,574 | $358K | Add +5.4% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,550 | $355K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 2,130 | $334K | Add +0.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.03% | 10,584 | $333K | New |
| TIP iShares Tips Bond ETF | 0.03% | 3,015 | $331K | Reduce -4.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,587 | $328K | Reduce -15.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 4,484 | $320K | Reduce -12.6% |
| PEP Pepsico Inc. | 0.03% | 2,220 | $319K | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 5,256 | $316K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.03% | 2,236 | $316K | Reduce -22.2% |
| AEE Ameren Corporation | 0.03% | 3,069 | $306K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,047 | $304K | Add +2.4% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 15,184 | $299K | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 277 | $296K | Reduce -19.7% |
| IAU iShares Gold Trust | 0.03% | 3,594 | $292K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 5,015 | $285K | No change |
| XLV SS Health Care Select Sector | 0.03% | 1,834 | $284K | Add +6.5% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 6,000 | $282K | No change |
| TT Trane Technologies PLC | 0.03% | 721 | $281K | Add +3.7% |
| AIEQ Amplify AI Powered Eqty ETF | 0.03% | 6,140 | $277K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 473 | $270K | No change |
| CSX CSX Corp. | 0.03% | 7,427 | $269K | No change |
| SHEL Shell PLC-ADR | 0.03% | 3,651 | $268K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 6,831 | $265K | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,418 | $263K | Add +6.3% |
| SNPS Synopsys Inc. | 0.03% | 555 | $261K | Add +2.2% |
| FLS Flowserve Corp. | 0.03% | 3,750 | $260K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,514 | $259K | Add +14.2% |
| USRT iShares Core US REIT ETF | 0.03% | 4,537 | $258K | New |
| SNDK Sandisk Corp. | 0.03% | 1,070 | $254K | New |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,964 | $253K | No change |
| BTI British American Tob-SP ADR | 0.02% | 4,407 | $250K | No change |
| CARR Carrier Global Corp. | 0.02% | 4,675 | $247K | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.02% | 362 | $245K | No change |
| UPS United Parcel Service Class B | 0.02% | 2,466 | $245K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 1,505 | $242K | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 8,812 | $242K | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.02% | 668 | $241K | New |
| COHR Coherent Corp. | 0.02% | 1,300 | $240K | New |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 2,536 | $239K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 18,088 | $237K | Add +1.1% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,709 | $236K | Reduce -41.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,438 | $234K | No change |
| SYF Synchrony Financial | 0.02% | 2,787 | $233K | New |
| Vanguard VNG Rus1000val ETF | 0.02% | 2,507 | $231K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,740 | $229K | No change |
| CI The Cigna Group | 0.02% | 807 | $222K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 286 | $221K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,617 | $219K | Add +2.2% |
| SOXX iShares Semiconductor ETF | 0.02% | 723 | $218K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 3,211 | $215K | No change |
| CVS CVS Health Corp. | 0.02% | 2,708 | $215K | New |
| MGNI Magnite Inc. | 0.02% | 13,000 | $211K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,915 | $211K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,740 | $208K | Add +0.9% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,416 | $206K | New |
| CL Colgate-Palmolive Co. | 0.02% | 2,605 | $206K | Reduce -7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 438 | $205K | Add +6.8% |
| AON Aon PLC Class A | 0.02% | 581 | $205K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,069 | $205K | Reduce -10.6% |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 1,800 | $205K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,036 | $202K | Reduce -6.9% |
| DE Deere & Co. | 0.02% | 434 | $202K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 7,564 | $200K | Reduce -1.1% |
| MDB Mongodb Inc. | 0.02% | 477 | $200K | New |
| CVBF CVB Financial Corp. | 0.02% | 10,000 | $186K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 19,041 | $184K | No change |
| NTHI Neonc Technologies Holdings | 0.01% | 15,000 | $124K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,405 | $100K | No change |
| BDTX Black Diamond Therapeutics I | 0.01% | 27,000 | $66K | New |
| EDIT Editas Medicine Inc. | 0.00% | 17,000 | $35K | No change |
| MOBIX LABS INC | 0.00% | 30,000 | $8K | No change |