| AAPL Apple Inc. | 13.45% | 511,249 | $129.7M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 10.04% | 221,595 | $96.8M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 9.92% | 645,989 | $95.7M | Add +0.6% |
| NVDA Nvidia Corp. | 5.51% | 304,711 | $53.1M | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 3.88% | 181,857 | $37.4M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 3.43% | 50,596 | $33.1M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.83% | 94,867 | $27.3M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 1.91% | 263,874 | $18.4M | Add +2.0% |
| FPE FT-Preferred Secur & Inc. ETF | 1.84% | 999,249 | $17.7M | Add +0.1% |
| MSFT Microsoft Corp. | 1.83% | 47,667 | $17.6M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 1.67% | 129,328 | $16.1M | Add +0.3% |
| AME Ametek Inc. | 1.52% | 68,458 | $14.7M | Reduce -11.6% |
| AMZN Amazon.com Inc. | 1.22% | 56,295 | $11.7M | Add +4.7% |
| PANW Palo Alto Networks Inc. | 1.19% | 71,857 | $11.5M | Add +2.7% |
| META Meta Platforms Inc. Class A | 1.19% | 20,056 | $11.5M | Reduce -1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.05% | 195,501 | $10.2M | Add +7.6% |
| V Visa Inc. Class A | 1.03% | 32,979 | $10.0M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.94% | 30,980 | $9.1M | Reduce -0.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.92% | 177,069 | $8.9M | Add +9.7% |
| GLD SPDR Gold Shares | 0.92% | 20,663 | $8.9M | Add +9.8% |
| AVGO Broadcom Inc. | 0.89% | 27,678 | $8.6M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.88% | 8,540 | $8.5M | Reduce -0.9% |
| VRT Vertiv Holdings Co. Class A | 0.76% | 29,389 | $7.4M | Reduce -8.2% |
| GOOG Alphabet Inc. Class C | 0.76% | 25,664 | $7.4M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 11,317 | $6.5M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 9,920 | $6.5M | Add +2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 116,459 | $6.3M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 12,191 | $5.8M | No change |
| TSLA Tesla Inc. | 0.59% | 15,349 | $5.7M | Reduce -0.6% |
| COP Conocophillips | 0.57% | 41,496 | $5.5M | Add +3.4% |
| AZO AutoZone Inc. | 0.54% | 1,543 | $5.2M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 8,552 | $5.1M | Add +4.8% |
| MS Morgan Stanley | 0.52% | 30,423 | $5.0M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.51% | 14,562 | $4.9M | Reduce -0.2% |
| AN Autonation Inc. | 0.50% | 24,467 | $4.8M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.49% | 101,963 | $4.7M | Add +3.0% |
| LHX L3HARRIS Technologies Inc. | 0.48% | 13,438 | $4.6M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 152,049 | $4.4M | Reduce -8.2% |
| ETN Eaton Corp. PLC | 0.46% | 12,368 | $4.4M | Add +1.5% |
| WMT Walmart Inc. | 0.45% | 35,168 | $4.4M | Reduce -0.2% |
| PWR Quanta Services Inc. | 0.44% | 7,771 | $4.3M | Reduce -3.8% |
| CVX Chevron Corp. | 0.44% | 20,348 | $4.2M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 8,418 | $4.1M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.40% | 24,753 | $3.9M | Add +2.2% |
| BA The Boeing Co. | 0.40% | 19,158 | $3.8M | No change |
| XOM Exxon Mobil Corp. | 0.39% | 22,032 | $3.7M | Add +0.1% |
| NFLX Netflix Inc. | 0.39% | 38,639 | $3.7M | Add +14.5% |
| CAT Caterpillar Inc. | 0.37% | 5,060 | $3.6M | Add +0.3% |
| DELL Dell Technologies -C | 0.36% | 21,366 | $3.5M | Reduce -3.9% |
| AWK American Water Works Co. Inc. | 0.36% | 25,749 | $3.5M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.36% | 41,996 | $3.5M | Reduce -15.5% |
| NEE Nextera Energy Inc. | 0.36% | 37,158 | $3.5M | Reduce -5.9% |
| CME Cme Group Inc. | 0.35% | 11,403 | $3.4M | Reduce -1.4% |
| NRG NRG Energy Inc. | 0.34% | 22,578 | $3.3M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 36,210 | $3.3M | Add +1.4% |
| ABBV Abbvie Inc. | 0.32% | 14,175 | $3.1M | Add +0.7% |
| JNJ Johnson & Johnson | 0.30% | 11,899 | $2.9M | Add +0.4% |
| URI United Rentals Inc. | 0.29% | 3,801 | $2.8M | Reduce -7.1% |
| SYK Stryker Corp. | 0.29% | 8,401 | $2.8M | Reduce -1.4% |
| HD Home Depot Inc. | 0.28% | 8,330 | $2.7M | Reduce -0.3% |
| FLS Flowserve Corp. | 0.28% | 37,051 | $2.7M | Add +888.0% |
| HON Honeywell International Inc. | 0.28% | 11,838 | $2.7M | Add +0.8% |
| SBUX Starbucks Corp. | 0.28% | 29,718 | $2.7M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 53,797 | $2.6M | Reduce -0.3% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 26,540 | $2.5M | Add +95.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 7,209 | $2.3M | Add +0.7% |
| TDG Transdigm Group Inc. | 0.23% | 1,904 | $2.2M | Reduce -7.0% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 33,374 | $2.1M | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 22,024 | $2.1M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 31,210 | $2.1M | No change |
| UCON First Trust Smith Unconstrai | 0.22% | 84,555 | $2.1M | Add +28.4% |
| ALL Allstate Corp. | 0.21% | 9,980 | $2.1M | Reduce -0.9% |
| MINT PIMCO Enhanced Short Maturit | 0.21% | 20,378 | $2.0M | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.21% | 34,770 | $2.0M | Reduce -1.9% |
| RTX RTX Corp. | 0.20% | 10,165 | $2.0M | Add +12.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.20% | 45,621 | $1.9M | Reduce -5.8% |
| CSM Proshares Large Cap Core Plu | 0.20% | 25,714 | $1.9M | No change |
| FDX FedEx Corp. | 0.20% | 5,379 | $1.9M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,264 | $1.9M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.19% | 3,716 | $1.9M | Add +0.5% |
| AMGN Amgen Inc. | 0.18% | 4,813 | $1.7M | Add +0.4% |
| AMLP Alerian MLP ETF | 0.17% | 32,018 | $1.7M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 6,330 | $1.7M | Add +0.0% |
| BKLN Invesco Senior Loan ETF | 0.17% | 81,007 | $1.7M | Reduce -48.0% |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 42,123 | $1.6M | Add +8.2% |
| FIXD First Trust Smith Opportunis | 0.17% | 36,619 | $1.6M | Add +0.8% |
| MCD McDonald's Corp. | 0.17% | 5,135 | $1.6M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.16% | 8,654 | $1.6M | Reduce -6.1% |
| GEV GE Vernova Inc. | 0.15% | 1,701 | $1.5M | Reduce -2.5% |
| JCI Johnson Controls Internation | 0.15% | 11,148 | $1.5M | Reduce -31.4% |
| ZTS Zoetis Inc. | 0.14% | 11,752 | $1.4M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,905 | $1.3M | Add +1.7% |
| MO Altria Group Inc. | 0.14% | 20,097 | $1.3M | Reduce -0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.14% | 11,145 | $1.3M | Reduce -5.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 13,688 | $1.3M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.13% | 9,590 | $1.3M | Add +0.0% |
| CMF iShares California Muni Bond | 0.13% | 22,061 | $1.3M | Add +3.3% |
| IWM iShares Russell 2000 ETF | 0.13% | 5,051 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.13% | 1,351 | $1.2M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.13% | 8,568 | $1.2M | Reduce -6.9% |
| XLE SS Energy Select Sector | 0.12% | 18,359 | $1.1M | Reduce -1.0% |
| AFL Aflac Inc. | 0.11% | 9,610 | $1.1M | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.11% | 10,627 | $1.1M | Add +2.4% |
| BND Vanguard Total Bond Market | 0.11% | 14,285 | $1.1M | Reduce -18.4% |
| PM Philip Morris International | 0.11% | 6,345 | $1.0M | Reduce -2.9% |
| STZ Constellation Brands Inc. Class A | 0.10% | 6,635 | $995K | Add +8.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 6,790 | $993K | Add +74.2% |
| RKT Rocket Cos Inc. Class A | 0.10% | 69,330 | $988K | Reduce -4.4% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 10,524 | $971K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 18,379 | $970K | Add +6.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.10% | 12,770 | $966K | Reduce -3.1% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 6,716 | $957K | No change |
| ORCL Oracle Corp. | 0.10% | 6,488 | $955K | Reduce -75.0% |
| CHD Church & Dwight Co. Inc. | 0.10% | 10,217 | $953K | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,324 | $943K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.10% | 11,767 | $937K | Add +0.6% |
| TFLO iShares Treasury Floating Ra | 0.10% | 18,125 | $918K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 1,969 | $908K | Add +26.9% |
| LMT Lockheed Martin Corp. | 0.09% | 1,494 | $903K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.09% | 28,769 | $872K | Reduce -15.4% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 7,171 | $811K | Add +1.8% |
| KO The Coca-Cola Co. | 0.08% | 10,156 | $772K | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 3,994 | $766K | Reduce -0.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 29,673 | $761K | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,126 | $718K | Add +35.1% |
| ESTA Establishment Labs Holdings | 0.07% | 12,639 | $718K | New |
| C Citigroup Inc. | 0.07% | 6,158 | $698K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,500 | $695K | Reduce -4.9% |
| AMD Advanced Micro Devices | 0.07% | 3,339 | $679K | Add +0.7% |
| CDZI Cadiz Inc. | 0.07% | 138,000 | $678K | Add +69.5% |
| PSQ Proshares Short QQQ | 0.07% | 21,000 | $676K | New |
| LIN Linde PLC | 0.07% | 1,334 | $661K | Add +13.7% |
| PH Parker Hannifin Corp. | 0.07% | 713 | $638K | Add +0.6% |
| COF Capital One Financial Corp. | 0.07% | 3,494 | $638K | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.07% | 5,715 | $631K | Add +89.5% |
| PSX Phillips 66 | 0.06% | 3,293 | $600K | Reduce -6.5% |
| HACK Amplify Cybersecurity ETF | 0.06% | 7,655 | $575K | Add +4.1% |
| VHT Vanguard Health Care ETF | 0.06% | 2,099 | $572K | Reduce -7.7% |
| MDY State Street SPDR S&P Midcap | 0.06% | 926 | $571K | No change |
| SNDK Sandisk Corp. | 0.06% | 898 | $571K | Reduce -16.1% |
| SRE Sempra | 0.06% | 5,860 | $569K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.06% | 1,740 | $558K | No change |
| MRK Merck & Co. Inc. | 0.06% | 4,609 | $554K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.06% | 10,903 | $547K | Reduce -3.3% |
| FV First Trust DW Focus 5 Fund | 0.06% | 9,045 | $547K | Add +2.3% |
| INTU Intuit Inc. | 0.06% | 1,253 | $542K | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 5,559 | $540K | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,937 | $524K | Reduce -2.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 9,063 | $515K | Add +7.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 6,512 | $511K | Reduce -23.8% |
| IYR iShares US Real Estate ETF | 0.05% | 5,265 | $498K | No change |
| HDV iShares Core High Dividend E | 0.05% | 3,644 | $495K | Reduce -10.1% |
| AXP American Express Co. | 0.05% | 1,633 | $494K | No change |
| MGM MGM Resorts International | 0.05% | 13,315 | $493K | Add +17.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,311 | $488K | Add +8.4% |
| SCHF Schwab Intl Equity ETF | 0.05% | 19,018 | $471K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 9,334 | $466K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,896 | $460K | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.05% | 2,712 | $458K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 4,712 | $443K | No change |
| BX Blackstone Inc. | 0.05% | 3,796 | $437K | Reduce -41.7% |
| NKE Nike Inc. Class B | 0.04% | 8,174 | $432K | Reduce -11.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 12,699 | $429K | Add +8.1% |
| SUB iShares Short-Term National | 0.04% | 4,000 | $426K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 14,555 | $423K | Add +0.0% |
| FMB First Trust Managed Municipa | 0.04% | 8,344 | $423K | No change |
| GAB Gabelli Equity Trust | 0.04% | 75,353 | $422K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,904 | $417K | Reduce -3.5% |
| GDX Vaneck Gold Miners ETF | 0.04% | 4,508 | $414K | Reduce -6.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,586 | $413K | Add +1.5% |
| XLF SS Financial Select Sector | 0.04% | 8,088 | $399K | Reduce -5.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,913 | $394K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 919 | $392K | No change |
| CRM Salesforce Inc. | 0.04% | 2,069 | $386K | Add +0.1% |
| NXST Nexstar Media Group Inc. | 0.04% | 2,125 | $384K | Reduce -15.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 287 | $379K | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,795 | $377K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,392 | $370K | Reduce -11.0% |
| IYF iShares US Financials ETF | 0.04% | 3,072 | $361K | Reduce -18.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 4,936 | $361K | Add +10.1% |
| CLX Clorox Company | 0.04% | 3,477 | $360K | Reduce -10.3% |
| PPA Invesco Aerospace & Defense | 0.04% | 2,130 | $353K | No change |
| PEP Pepsico Inc. | 0.04% | 2,233 | $347K | Add +0.6% |
| SHEL Shell PLC-ADR | 0.04% | 3,711 | $345K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.04% | 2,236 | $339K | No change |
| SF Stifel Financial Corp. | 0.04% | 4,578 | $338K | Add +0.5% |
| AEE Ameren Corporation | 0.04% | 3,069 | $337K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,550 | $337K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,696 | $328K | Reduce -10.7% |
| NOC Northrop Grumman Corp. | 0.03% | 476 | $325K | Add +0.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 13,050 | $324K | Reduce -23.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 5,158 | $323K | Reduce -1.9% |
| MCO Moody's Corp. | 0.03% | 736 | $321K | Add +1.0% |
| IAU iShares Gold Trust | 0.03% | 3,594 | $317K | No change |
| PGR Progressive Corp. | 0.03% | 1,574 | $312K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,400 | $312K | Reduce -5.2% |
| GLW Corning Inc. | 0.03% | 2,270 | $309K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,057 | $308K | Add +1.0% |
| CSX CSX Corp. | 0.03% | 7,493 | $308K | Add +0.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 924 | $306K | No change |
| TT Trane Technologies PLC | 0.03% | 728 | $303K | Add +1.0% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 6,000 | $285K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 7,585 | $279K | Reduce -26.6% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,964 | $275K | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.03% | 7,589 | $274K | Reduce -28.3% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,928 | $272K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 8,844 | $271K | Add +0.4% |
| XLV SS Health Care Select Sector | 0.03% | 1,834 | $269K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 693 | $266K | Add +3.7% |
| CARR Carrier Global Corp. | 0.03% | 4,694 | $264K | Add +0.4% |
| RIVN Rivian Automotive Inc. Class A | 0.03% | 16,784 | $253K | Add +10.5% |
| BTI British American Tob-SP ADR | 0.03% | 4,298 | $251K | Reduce -2.5% |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 5,015 | $250K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,434 | $249K | Add +1.1% |
| DE Deere & Co. | 0.03% | 439 | $247K | Add +1.1% |
| SOXX iShares Semiconductor ETF | 0.03% | 752 | $247K | Add +4.0% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 3,126 | $238K | New |
| AIEQ Amplify AI Powered Eqty ETF | 0.02% | 5,430 | $235K | Reduce -11.6% |
| ED Consolidated Edison Inc. | 0.02% | 2,050 | $232K | Add +0.7% |
| T AT&T Inc. | 0.02% | 7,985 | $231K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,740 | $231K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 2,536 | $228K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,945 | $227K | Add +0.8% |
| UPS United Parcel Service Class B | 0.02% | 2,291 | $225K | Reduce -7.1% |
| SNPS Synopsys Inc. | 0.02% | 556 | $220K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 559 | $218K | Add +27.6% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,508 | $217K | Reduce -7.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,617 | $217K | No change |
| CI The Cigna Group | 0.02% | 807 | $215K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 18,288 | $211K | Add +1.1% |
| VALE Vale SA-SP ADR | 0.02% | 13,184 | $210K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,075 | $206K | Add +0.6% |
| WDC Western Digital Corp. | 0.02% | 762 | $206K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.02% | 19,041 | $206K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 366 | $206K | Add +1.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 6,831 | $205K | No change |
| CVBF CVB Financial Corp. | 0.02% | 10,000 | $194K | No change |
| MGNI Magnite Inc. | 0.02% | 13,000 | $154K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 15,405 | $124K | No change |
| NTHI Neonc Technologies Holdings | 0.01% | 15,000 | $105K | No change |
| MOBIX LABS INC | 0.00% | 30,000 | $10K | No change |