| TSLA Tesla Inc. | 5.86% | 67,362 | $30.3M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 4.21% | 94,285 | $21.8M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 3.96% | 65,280 | $20.5M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 2.97% | 23,252 | $15.3M | Add +21.6% |
| MU Micron Technology Inc. | 2.89% | 52,427 | $15.0M | Reduce -18.6% |
| NVDA Nvidia Corp. | 2.41% | 66,795 | $12.5M | Reduce -4.6% |
| KAT Scharf ETF | 2.37% | 222,719 | $12.2M | Reduce -7.7% |
| FDD First Trust Stoxx Europe | 2.06% | 609,957 | $10.7M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 1.95% | 56,731 | $10.1M | Reduce -2.2% |
| MSFT Microsoft Corp. | 1.81% | 19,345 | $9.4M | Reduce -1.4% |
| CCJ Cameco Corp. | 1.51% | 85,600 | $7.8M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.50% | 24,864 | $7.8M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 1.44% | 8,470 | $7.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.22% | 19,649 | $6.3M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 30,025 | $5.7M | Reduce -1.6% |
| KLAC KLA Corp. | 1.02% | 4,357 | $5.3M | Reduce -1.9% |
| GBTC Grayscale Bitcoin Trust ETF | 1.01% | 76,266 | $5.2M | Reduce -0.4% |
| RKLB Rocket Lab Corp. | 0.99% | 73,550 | $5.1M | Add +8.5% |
| DSL Doubleline Income Solutions | 0.95% | 437,984 | $4.9M | Add +1.1% |
| ISRG Intuitive Surgical Inc. | 0.89% | 8,108 | $4.6M | Add +33.9% |
| AAPL Apple Inc. | 0.87% | 16,625 | $4.5M | Reduce -3.5% |
| DBL Doubleline Opport Credit | 0.86% | 290,261 | $4.4M | Add +2.0% |
| AVAV Aerovironment Inc. | 0.78% | 16,597 | $4.0M | Add +9.4% |
| BCX BlackRock Resources & Commod | 0.77% | 364,275 | $4.0M | Add +2.2% |
| SNOW Snowflake Inc. | 0.77% | 18,177 | $4.0M | Reduce -1.2% |
| ACHR Archer Aviation Inc. Class A | 0.74% | 510,671 | $3.8M | Reduce -3.8% |
| FCX Freeport-McMoran Inc. | 0.72% | 73,602 | $3.7M | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.72% | 23,003 | $3.7M | Reduce -9.4% |
| DAL Delta Air Lines Inc. | 0.67% | 50,300 | $3.5M | Reduce -3.3% |
| GLD SPDR Gold Shares | 0.67% | 8,803 | $3.5M | Add +10.3% |
| LMT Lockheed Martin Corp. | 0.66% | 7,033 | $3.4M | Add +2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.64% | 22,428 | $3.3M | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 6,513 | $3.3M | Reduce -1.2% |
| V Visa Inc. Class A | 0.63% | 9,333 | $3.3M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.62% | 18,857 | $3.2M | Add +0.3% |
| VRNS Varonis Systems Inc. | 0.62% | 97,576 | $3.2M | No change |
| DB Deutsche Bank AG-Registered | 0.61% | 81,232 | $3.1M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 21,350 | $3.1M | No change |
| ARCC Ares Capital Corp. | 0.59% | 150,388 | $3.0M | Add +22.1% |
| RSP Invesco S&P 500 Equal Weight | 0.59% | 15,854 | $3.0M | Add +4.3% |
| XLE SS Energy Select Sector | 0.56% | 65,148 | $2.9M | Add +8.4% |
| BBN BlackRock Taxable Muni BND | 0.56% | 177,847 | $2.9M | Add +2.0% |
| BX Blackstone Inc. | 0.53% | 17,769 | $2.7M | Add +0.1% |
| AMD Advanced Micro Devices | 0.52% | 12,573 | $2.7M | Add +21.7% |
| ZTS Zoetis Inc. | 0.52% | 21,264 | $2.7M | Add +138.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 23,262 | $2.7M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.50% | 7,431 | $2.6M | Add +0.7% |
| AXP American Express Co. | 0.50% | 6,935 | $2.6M | Reduce -3.5% |
| NUVB Nuvation Bio Inc. | 0.49% | 285,417 | $2.6M | Reduce -14.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 8,734 | $2.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 45,436 | $2.5M | Reduce -2.3% |
| ADBE Adobe Inc. | 0.48% | 7,075 | $2.5M | Add +8.2% |
| ORCL Oracle Corp. | 0.48% | 12,699 | $2.5M | Reduce -3.2% |
| NEM Newmont Corp. | 0.47% | 24,508 | $2.4M | Reduce -18.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 7,154 | $2.4M | New |
| WMT Walmart Inc. | 0.46% | 21,203 | $2.4M | Reduce -3.6% |
| SOXX iShares Semiconductor ETF | 0.45% | 7,783 | $2.3M | Reduce -3.9% |
| HIMS Hims & Hers Health Inc. | 0.45% | 72,110 | $2.3M | Add +5.4% |
| HON Honeywell International Inc. | 0.45% | 11,878 | $2.3M | Add +37.2% |
| OBDC Blue Owl Capital Corp. | 0.45% | 180,096 | $2.3M | Add +5.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.44% | 197,482 | $2.3M | Add +17.2% |
| IBB iShares Biotechnology ETF | 0.43% | 13,148 | $2.2M | Add +0.0% |
| SLV iShares Silver Trust | 0.41% | 32,785 | $2.1M | Reduce -35.4% |
| REGN Regeneron Pharmaceuticals | 0.41% | 2,715 | $2.1M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.40% | 14,313 | $2.1M | Add +10.0% |
| JNJ Johnson & Johnson | 0.39% | 9,835 | $2.0M | Reduce -2.3% |
| FSK FS KKR Capital Corp. | 0.39% | 136,434 | $2.0M | Add +62.7% |
| PANW Palo Alto Networks Inc. | 0.38% | 10,704 | $2.0M | Reduce -17.4% |
| UBER Uber Technologies Inc. | 0.37% | 23,603 | $1.9M | Reduce -17.2% |
| XLF SS Financial Select Sector | 0.37% | 34,793 | $1.9M | Add +9.0% |
| ET Energy Transfer LP | 0.36% | 114,320 | $1.9M | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.36% | 3,285 | $1.9M | Add +162.8% |
| HUBS HubSpot Inc. | 0.36% | 4,577 | $1.8M | Add +12.7% |
| NFLX Netflix Inc. | 0.35% | 19,220 | $1.8M | Reduce -19.0% |
| ABCL Abcellera Biologics Inc. | 0.35% | 523,383 | $1.8M | Reduce -3.6% |
| BIDU Baidu Inc. - Spon ADR | 0.34% | 13,536 | $1.8M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.34% | 14,049 | $1.8M | Add +58.0% |
| TREE Lendingtree Inc. | 0.34% | 33,000 | $1.8M | Add +3.9% |
| CSX CSX Corp. | 0.33% | 47,617 | $1.7M | Add +3.1% |
| TTE Totalenergies SE | 0.33% | 26,195 | $1.7M | Add +0.8% |
| ACN Accenture PLC Class A | 0.33% | 6,379 | $1.7M | Add +29.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 18,149 | $1.7M | Add +3.7% |
| UNP Union Pacific Corp. | 0.33% | 7,380 | $1.7M | Add +8.6% |
| LLY Eli Lilly & Co. | 0.33% | 1,585 | $1.7M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,365 | $1.6M | Add +0.7% |
| COIN Coinbase Global Inc. Class A | 0.30% | 6,795 | $1.5M | Add +10.5% |
| XLV SS Health Care Select Sector | 0.29% | 9,775 | $1.5M | Add +50.6% |
| MA Mastercard Inc. Class A | 0.29% | 2,632 | $1.5M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.29% | 2,617 | $1.5M | Reduce -52.4% |
| ABBV Abbvie Inc. | 0.29% | 6,474 | $1.5M | Add +5.5% |
| MBLY Mobileye Global Inc. Class A | 0.28% | 141,090 | $1.5M | Reduce -26.0% |
| ETHE Grayscale Ethereum Staking E | 0.28% | 59,825 | $1.5M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 6,882 | $1.5M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,306 | $1.4M | New |
| MMM 3M Co. | 0.28% | 8,906 | $1.4M | Reduce -0.9% |
| RTX RTX Corp. | 0.27% | 7,615 | $1.4M | Add +10.1% |
| XMYDX BlackRock Muniyield Fund | 0.27% | 132,500 | $1.4M | No change |
| VRT Vertiv Holdings Co. Class A | 0.26% | 8,275 | $1.3M | Reduce -1.2% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 4,565 | $1.3M | Reduce -14.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,730 | $1.3M | Add +21.6% |
| GIS General Mills Inc. | 0.26% | 28,634 | $1.3M | Add +28.6% |
| HD Home Depot Inc. | 0.26% | 3,851 | $1.3M | No change |
| GILD Gilead Sciences Inc. | 0.25% | 10,647 | $1.3M | Reduce -2.4% |
| UPS United Parcel Service Class B | 0.25% | 13,149 | $1.3M | Add +18.3% |
| DKS Dick's Sporting Goods Inc. | 0.25% | 6,485 | $1.3M | Add +6.6% |
| ILMN Illumina Inc. | 0.24% | 9,630 | $1.3M | Reduce -11.3% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 12,538 | $1.3M | Reduce -12.5% |
| CSCO Cisco Systems Inc. | 0.24% | 16,291 | $1.3M | Reduce -62.0% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 10,289 | $1.3M | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.24% | 9,443 | $1.2M | Add +3.9% |
| ENVX Enovix Corp. | 0.24% | 169,058 | $1.2M | Add +22.0% |
| PG The Procter & Gamble Co. | 0.24% | 8,542 | $1.2M | Add +106.8% |
| PFE Pfizer Inc. | 0.23% | 48,574 | $1.2M | Reduce -4.8% |
| NLY Annaly Capital Management Inc. | 0.23% | 52,095 | $1.2M | Add +5.6% |
| PCAR Paccar Inc. | 0.23% | 10,808 | $1.2M | Add +1.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.23% | 69,990 | $1.2M | Add +174.0% |
| UPST Upstart Holdings Inc. | 0.23% | 26,700 | $1.2M | Add +4.9% |
| MDB Mongodb Inc. | 0.22% | 2,769 | $1.2M | Reduce -20.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 3,381 | $1.1M | Add +57.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 21,908 | $1.1M | Add +74.0% |
| CL Colgate-Palmolive Co. | 0.21% | 13,886 | $1.1M | Add +79.7% |
| CORT Corcept Therapeutics Inc. | 0.21% | 31,000 | $1.1M | Reduce -26.3% |
| PAYX Paychex Inc. | 0.21% | 9,505 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.21% | 10,021 | $1.1M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,725 | $1.1M | No change |
| NOW ServiceNow Inc. | 0.20% | 6,890 | $1.1M | Add +21.8% |
| EBAY eBay Inc. | 0.20% | 12,071 | $1.1M | Add +32.4% |
| EOG EOG Resources Inc. | 0.20% | 9,902 | $1.0M | Add +57.7% |
| PYPL PayPal Holdings Inc. | 0.20% | 17,665 | $1.0M | Reduce -13.8% |
| AON Aon PLC Class A | 0.20% | 2,919 | $1.0M | Reduce -1.3% |
| DHI D.R. Horton Inc. | 0.20% | 7,125 | $1.0M | New |
| C Citigroup Inc. | 0.20% | 8,711 | $1.0M | Add +4.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 18,788 | $1.0M | Reduce -2.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.19% | 16,015 | $1.0M | Reduce -14.5% |
| SBUX Starbucks Corp. | 0.19% | 11,926 | $1.0M | Reduce -37.5% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 9,404 | $994K | No change |
| MCD McDonald's Corp. | 0.19% | 3,240 | $990K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 6,299 | $968K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 891 | $953K | Add +2.3% |
| IWM iShares Russell 2000 ETF | 0.18% | 3,838 | $945K | Reduce -5.3% |
| FSLR First Solar Inc. | 0.18% | 3,550 | $927K | No change |
| PCOR Procore Technologies Inc. | 0.18% | 12,705 | $924K | Add +1.6% |
| SNPS Synopsys Inc. | 0.18% | 1,962 | $922K | Reduce -5.5% |
| DBA Invesco DB Agriculture Fund | 0.18% | 36,042 | $920K | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 3,087 | $914K | Reduce -43.9% |
| FGD First Trust DJ GL Sel DVD | 0.17% | 29,386 | $890K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.17% | 6,456 | $876K | Reduce -61.5% |
| MCK McKesson Corp. | 0.17% | 1,065 | $874K | Reduce -19.3% |
| BITB Bitwise Bitcoin ETF | 0.17% | 18,350 | $873K | Add +71.5% |
| MSCI MSCI Inc. | 0.17% | 1,517 | $870K | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.17% | 9,725 | $861K | No change |
| MCHI iShares MSCI China ETF | 0.16% | 14,183 | $852K | Reduce -15.7% |
| IDXX Idexx Laboratories Inc. | 0.16% | 1,253 | $848K | Reduce -0.6% |
| TBLA Taboola.com Ltd. | 0.16% | 179,168 | $826K | Reduce -20.3% |
| ENPH Enphase Energy Inc. | 0.16% | 25,282 | $810K | Add +2.2% |
| ELV Elevance Health Inc. | 0.16% | 2,301 | $807K | Reduce -16.4% |
| CART Maplebear Inc. | 0.15% | 17,552 | $789K | Add +0.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.15% | 20,074 | $777K | Add +25.8% |
| GRID First TRST Nasd Class Edg Sgiif | 0.14% | 4,886 | $748K | Add +23.8% |
| OXY Occidental Petroleum Corp. | 0.14% | 18,046 | $746K | Add +3.4% |
| WDAY Workday Inc. Class A | 0.14% | 3,421 | $735K | Reduce -37.4% |
| LOW Lowe's Cos Inc. | 0.14% | 3,004 | $725K | Add +23.2% |
| SRTA Strata Critical Medical Inc. | 0.14% | 147,550 | $710K | Reduce -10.9% |
| TTAN Servicetitan Inc. Class A | 0.14% | 6,640 | $707K | Add +129.0% |
| INTC Intel Corp. | 0.14% | 18,993 | $701K | Reduce -2.6% |
| MO Altria Group Inc. | 0.14% | 11,902 | $699K | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.13% | 130 | $696K | Add +51.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.13% | 6,952 | $664K | Add +0.2% |
| XYZ Block Inc. | 0.13% | 10,183 | $663K | Add +9.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 6,019 | $642K | New |
| AR Antero Resources Corp. | 0.12% | 18,550 | $639K | Reduce -3.4% |
| LULU Lululemon Athletica Inc. | 0.12% | 3,070 | $638K | Reduce -61.2% |
| BN Brookfield Corp. | 0.12% | 13,739 | $630K | Reduce -9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,313 | $615K | Add +15.4% |
| FNV Franco-Nevada Corp. | 0.12% | 2,967 | $615K | Add +41.4% |
| DHR Danaher Corp. | 0.12% | 2,675 | $613K | Add +10.3% |
| MKL Markel Group Inc. | 0.11% | 276 | $593K | Reduce -6.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 8,218 | $587K | Add +4.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 7,700 | $587K | Add +6.9% |
| BLDR Builders Firstsource Inc. | 0.11% | 5,700 | $586K | Add +185.0% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.11% | 3,746 | $580K | Reduce -4.4% |
| EXE Expand Energy Corp. | 0.11% | 5,081 | $561K | Add +0.0% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 6,640 | $555K | No change |
| MELI MercadoLibre Inc. | 0.11% | 274 | $552K | New |
| SPOT Spotify Technology SA | 0.11% | 945 | $549K | Reduce -6.7% |
| EEM iShares MSCI Emerging Market | 0.10% | 9,842 | $538K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 3,859 | $532K | Reduce -15.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,724 | $532K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.10% | 54,631 | $527K | Reduce -21.8% |
| VLO Valero Energy Corp. | 0.10% | 3,233 | $526K | Add +0.0% |
| RDDT Reddit Inc. Class A | 0.10% | 2,260 | $520K | New |
| LAB Standard Biotools Inc. | 0.10% | 404,702 | $518K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 5,372 | $517K | Reduce -42.1% |
| XLI SS Industrial Select Sector | 0.10% | 3,260 | $506K | Add +18.4% |
| FPF First TR Interm Dur & Inc. | 0.09% | 25,868 | $486K | Add +1.4% |
| BSX Boston Scientific Corp. | 0.09% | 5,065 | $483K | Add +0.9% |
| NBIS Nebius Group NV | 0.09% | 5,600 | $469K | Reduce -15.2% |
| STUB Stubhub Holdings Inc. Class A | 0.09% | 34,500 | $467K | New |
| GRAB Grab Holdings Ltd. Class A | 0.09% | 92,750 | $463K | Reduce -23.4% |
| HSY The Hershey Co. | 0.09% | 2,529 | $460K | Reduce -56.9% |
| NTLA Intellia Therapeutics Inc. | 0.09% | 51,125 | $460K | Reduce -41.2% |
| LNC Lincoln National Corp. | 0.08% | 9,762 | $435K | Add +0.1% |
| INTU Intuit Inc. | 0.08% | 656 | $435K | Reduce -0.6% |
| CME Cme Group Inc. | 0.08% | 1,580 | $432K | Reduce -10.7% |
| MUC BlackRock Munihold Ca QLTY | 0.08% | 40,614 | $431K | No change |
| CSGP Costar Group Inc. | 0.08% | 6,359 | $428K | Reduce -0.4% |
| Q Qnity Electronics Inc. | 0.08% | 5,169 | $422K | Add +2.5% |
| CMPS Compass Pathways PLC | 0.08% | 61,000 | $421K | Add +22.0% |
| OTIS Otis Worldwide Corp. | 0.08% | 4,601 | $402K | Add +44.6% |
| DD Dupont DE Nemours Inc. | 0.08% | 9,939 | $400K | Reduce -1.5% |
| SQQQ Proshares Ultrapro Short QQQ | 0.07% | 5,500 | $377K | New |
| RLAY Relay Therapeutics Inc. | 0.07% | 43,925 | $372K | Reduce -22.1% |
| INDA iShares MSCI India ETF | 0.07% | 6,872 | $371K | Add +17.0% |
| DASH DoorDash Inc. Class A | 0.07% | 1,610 | $365K | New |
| CNC Centene Corp. | 0.07% | 8,796 | $362K | Reduce -11.3% |
| IOVA Iovance Biotherapeutics Inc. | 0.07% | 132,446 | $362K | Add +1.1% |
| LRCX Lam Research Corp. | 0.07% | 2,075 | $356K | Reduce -86.7% |
| PAYC Paycom Software Inc. | 0.07% | 2,228 | $355K | Reduce -1.2% |
| IOT Samsara Inc. Class A | 0.07% | 9,889 | $351K | Add +15.9% |
| B Barrick Mining Corp. | 0.07% | 8,000 | $348K | New |
| CRM Salesforce Inc. | 0.07% | 1,300 | $345K | Add +6.6% |
| NXPI NXP Semiconductors NV | 0.06% | 1,538 | $335K | Reduce -14.9% |
| COST Costco Wholesale Corp. | 0.06% | 388 | $334K | Add +3.5% |
| CFLT Confluent Inc. Class A | 0.06% | 11,000 | $333K | Reduce -73.3% |
| T AT&T Inc. | 0.06% | 13,347 | $332K | Add +0.3% |
| DOCU Docusign Inc. | 0.06% | 4,817 | $330K | Reduce -0.2% |
| TSN Tyson Foods Inc. Class A | 0.06% | 5,616 | $329K | Reduce -15.0% |
| RH RH | 0.06% | 1,825 | $327K | Add +0.8% |
| GEV GE Vernova Inc. | 0.06% | 498 | $325K | Add +3.3% |
| APA Apa Corp. | 0.06% | 13,300 | $325K | Reduce -13.1% |
| DBC Invesco DB Commodity Index T | 0.06% | 14,450 | $323K | No change |
| VDE Vanguard Energy ETF | 0.06% | 2,540 | $320K | Add +13.9% |
| IVV iShares Core S&P 500 ETF | 0.06% | 463 | $317K | No change |
| XPCQX PIMCO California Muni Inc. FD | 0.06% | 36,072 | $316K | No change |
| AMGN Amgen Inc. | 0.06% | 938 | $307K | Reduce -70.9% |
| CRSP Crispr Therapeutics AG | 0.06% | 5,845 | $307K | Add +3.5% |
| CB Chubb Ltd. | 0.06% | 974 | $305K | Reduce -6.6% |
| JOBY Joby Aviation Inc. | 0.06% | 22,450 | $296K | Reduce -19.4% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.06% | 25,000 | $295K | No change |
| OTF Blue Owl Technology Finance | 0.06% | 19,724 | $295K | New |
| A Agilent Technologies Inc. | 0.06% | 2,127 | $289K | Reduce -2.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 4,050 | $289K | Add +14.3% |
| EMR Emerson Electric Co. | 0.05% | 2,082 | $276K | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 4,167 | $275K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 3,051 | $266K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 457 | $265K | No change |
| UHAL U-Haul Holding Co. | 0.05% | 5,237 | $264K | Reduce -1.9% |
| VSAT Viasat Inc. | 0.05% | 7,600 | $262K | Reduce -52.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 14,228 | $259K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 4,500 | $256K | New |
| ZM Zoom Communications Inc. | 0.05% | 2,910 | $251K | Reduce -27.4% |
| FDX FedEx Corp. | 0.05% | 860 | $250K | Reduce -10.4% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,313 | $244K | New |
| IYF iShares US Financials ETF | 0.05% | 1,870 | $241K | New |
| RBC RBC Bearings Inc. | 0.05% | 530 | $238K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.05% | 2,395 | $235K | No change |
| AMLP Alerian MLP ETF | 0.05% | 4,962 | $233K | Add +1.1% |
| TXG 10X Genomics Inc. Class A | 0.04% | 14,250 | $232K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.04% | 6,969 | $229K | Reduce -29.6% |
| ZS Zscaler Inc. | 0.04% | 1,011 | $227K | No change |
| EDIV State Street SPDR S&P Emergi | 0.04% | 5,728 | $224K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,330 | $224K | Reduce -14.5% |
| AFRM Affirm Holdings Inc. | 0.04% | 2,986 | $222K | Reduce -29.7% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 4,533 | $220K | Add +109.4% |
| RGEN Repligen Corp. | 0.04% | 1,330 | $218K | New |
| GRAL Grail Inc. | 0.04% | 2,515 | $215K | Reduce -28.4% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,269 | $215K | New |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,241 | $211K | New |
| PSQ Proshares Short QQQ | 0.04% | 6,881 | $208K | New |
| Z Zillow Group Inc. Class C | 0.04% | 3,023 | $206K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 671 | $204K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 3,796 | $204K | No change |
| DSGX The Descartes Systems Grp | 0.04% | 2,315 | $203K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,676 | $202K | New |
| BA The Boeing Co. | 0.04% | 927 | $201K | No change |
| QUINCE THERAPEUTICS INC | 0.03% | 53,312 | $179K | New |
| KYN Kayne Anderson Energy Infra | 0.03% | 13,250 | $164K | No change |
| STNE Stoneco Ltd. Class A | 0.03% | 10,050 | $149K | Reduce -4.3% |
| CCC CCC Intelligent Solutions Ho | 0.02% | 12,400 | $99K | No change |
| SNAP Snap Inc. Class A | 0.02% | 10,900 | $88K | Add +4.8% |
| PLUG Plug Power Inc. | 0.01% | 13,900 | $27K | No change |