| AAPL Apple Inc. | 7.90% | 792,285 | $166.9M | Reduce -7.7% |
| NVDA Nvidia Corp. | 4.61% | 787,927 | $97.3M | Add +35.5% |
| IVV iShares Core S&P 500 ETF | 3.60% | 139,088 | $76.1M | Reduce -10.2% |
| AMZN Amazon.com Inc. | 3.33% | 363,978 | $70.3M | Reduce -13.3% |
| MSFT Microsoft Corp. | 3.28% | 154,917 | $69.2M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 2.71% | 314,414 | $57.3M | Add +23.5% |
| META Meta Platforms Inc. Class A | 2.36% | 98,943 | $49.9M | Add +15.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.17% | 1,012,837 | $45.8M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.13% | 82,549 | $45.0M | Add +0.5% |
| AMD Advanced Micro Devices | 1.96% | 255,880 | $41.5M | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 76,236 | $36.6M | Reduce -10.2% |
| TSLA Tesla Inc. | 1.52% | 162,345 | $32.1M | Add +4.7% |
| AVGO Broadcom Inc. | 1.44% | 18,973 | $30.5M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 324,159 | $30.0M | Add +70.5% |
| AMAT Applied Materials Inc. | 1.41% | 126,557 | $29.9M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.34% | 594,856 | $28.3M | Add +54.7% |
| ASTH Astrana Health Inc. | 1.32% | 687,176 | $27.9M | Add +3.0% |
| QCOM Qualcomm Inc. | 1.28% | 135,429 | $27.0M | Reduce -7.6% |
| CRM Salesforce Inc. | 1.21% | 99,425 | $25.6M | Add +9.1% |
| QUAL iShares MSCI USA Quality Fac | 1.15% | 142,783 | $24.4M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.14% | 511,584 | $24.0M | Add +5.6% |
| NFLX Netflix Inc. | 1.10% | 34,328 | $23.2M | Add +22.6% |
| CMCSA Comcast Corp. Class A | 1.09% | 590,748 | $23.1M | Add +146.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.98% | 202,808 | $20.7M | Add +75.0% |
| TMUS T-Mobile US Inc. | 0.94% | 112,322 | $19.8M | Add +15.9% |
| VZ Verizon Communications Inc. | 0.90% | 462,656 | $19.1M | Add +5.3% |
| TXN Texas Instruments Inc. | 0.88% | 96,056 | $18.7M | Reduce -30.6% |
| INTC Intel Corp. | 0.81% | 551,676 | $17.1M | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.77% | 88,846 | $16.3M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.77% | 41,472 | $16.3M | Add +27.7% |
| CVX Chevron Corp. | 0.76% | 103,039 | $16.1M | Add +55.2% |
| LIN Linde PLC | 0.75% | 36,233 | $15.9M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.74% | 90,418 | $15.6M | Add +15.9% |
| MU Micron Technology Inc. | 0.72% | 115,729 | $15.2M | Add +4918.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.71% | 307,153 | $15.0M | Reduce -11.4% |
| IWM iShares Russell 2000 ETF | 0.70% | 73,344 | $14.9M | Add +11.3% |
| INTU Intuit Inc. | 0.70% | 22,476 | $14.8M | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 68,978 | $14.0M | Reduce -10.8% |
| MRVL Marvell Technology Inc. | 0.66% | 198,970 | $13.9M | Add +6.3% |
| IGM iShares Expanded Tech Sector | 0.63% | 142,159 | $13.4M | New |
| ADBE Adobe Inc. | 0.63% | 23,788 | $13.2M | Add +186.3% |
| IVE iShares S&P 500 Value ETF | 0.62% | 72,407 | $13.2M | Add +7.2% |
| IYW iShares Ustechnology ETF | 0.62% | 86,776 | $13.1M | Add +4.7% |
| MBB iShares MBS ETF | 0.59% | 135,642 | $12.5M | Add +4.3% |
| LRCX Lam Research Corp. | 0.57% | 11,271 | $12.0M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.51% | 137,648 | $10.8M | Reduce -9.1% |
| PEP Pepsico Inc. | 0.49% | 62,956 | $10.4M | Add +569.6% |
| JNJ Johnson & Johnson | 0.49% | 71,027 | $10.4M | Add +21.6% |
| AMGN Amgen Inc. | 0.45% | 30,746 | $9.6M | Reduce -57.2% |
| IEMG iShares Core MSCI Emerging | 0.42% | 166,384 | $8.9M | Add +121.5% |
| MO Altria Group Inc. | 0.42% | 189,857 | $8.8M | Add +406.1% |
| T AT&T Inc. | 0.41% | 458,539 | $8.8M | Add +137.7% |
| KO The Coca-Cola Co. | 0.41% | 134,034 | $8.6M | Reduce -13.4% |
| PSX Phillips 66 | 0.40% | 59,510 | $8.4M | Add +1744.7% |
| DOW Dow Inc. | 0.40% | 157,448 | $8.4M | Add +10.6% |
| MMM 3M Co. | 0.39% | 81,208 | $8.3M | Add +16.6% |
| EEM iShares MSCI Emerging Market | 0.39% | 193,859 | $8.3M | Add +31.2% |
| VLO Valero Energy Corp. | 0.38% | 51,706 | $8.1M | Add +190.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.37% | 622,607 | $7.8M | Reduce -10.5% |
| C Citigroup Inc. | 0.37% | 122,417 | $7.8M | Add +1100.8% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 146,418 | $7.8M | Reduce -36.0% |
| VOO Vanguard S&P 500 ETF | 0.36% | 15,278 | $7.7M | Add +34.9% |
| PG The Procter & Gamble Co. | 0.35% | 45,406 | $7.5M | Add +3.8% |
| XLK SS Technology Select Sector | 0.35% | 33,014 | $7.5M | Reduce -12.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 122,121 | $7.2M | Add +7.4% |
| XOM Exxon Mobil Corp. | 0.34% | 62,331 | $7.2M | Add +134.7% |
| GS Goldman Sachs Group Inc. | 0.34% | 15,784 | $7.1M | Reduce -25.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 26,193 | $7.0M | Reduce -51.0% |
| HD Home Depot Inc. | 0.33% | 20,394 | $7.0M | Reduce -14.7% |
| COST Costco Wholesale Corp. | 0.33% | 8,190 | $7.0M | Reduce -4.3% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 75,366 | $6.9M | Add +13.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.32% | 64,980 | $6.7M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.31% | 19,507 | $6.5M | Add +64.9% |
| ISD Pgim High Yield Bond Fund | 0.30% | 487,696 | $6.3M | Add +117.3% |
| ABBV Abbvie Inc. | 0.29% | 35,464 | $6.1M | Add +152.0% |
| XLP SS Consumer Staples Sel Sect | 0.28% | 76,894 | $5.9M | Add +278.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 84,034 | $5.7M | Add +2000.3% |
| UBER Uber Technologies Inc. | 0.27% | 77,246 | $5.6M | Add +369.4% |
| SCHW Schwab (charles) Corp. | 0.26% | 75,759 | $5.6M | Add +1599.4% |
| AXP American Express Co. | 0.26% | 23,677 | $5.5M | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.26% | 26,595 | $5.4M | Add +3.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.25% | 102,054 | $5.3M | Add +4.3% |
| HLF Herbalife Ltd. | 0.25% | 500,000 | $5.2M | No change |
| LLY Eli Lilly & Co. | 0.25% | 5,731 | $5.2M | Add +55.1% |
| V Visa Inc. Class A | 0.24% | 19,216 | $5.0M | Add +30.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 12,545 | $4.8M | Add +21.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.23% | 133,738 | $4.8M | Reduce -21.7% |
| HON Honeywell International Inc. | 0.21% | 21,199 | $4.5M | Reduce -8.2% |
| BX Blackstone Inc. | 0.20% | 33,959 | $4.2M | Reduce -13.5% |
| TFC Truist Financial Corp. | 0.20% | 108,070 | $4.2M | Reduce -51.8% |
| USB US Bancorp | 0.20% | 103,298 | $4.2M | Reduce -3.0% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 99,683 | $4.1M | Add +3104.2% |
| COP Conocophillips | 0.19% | 34,747 | $4.0M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.18% | 30,793 | $3.8M | Add +20.7% |
| TFLR T Rowe Price Floating RT ETF | 0.18% | 73,259 | $3.8M | New |
| PNC PNC Financial Services Group | 0.18% | 23,924 | $3.7M | Add +2.8% |
| DFS Discover Financial Services | 0.17% | 27,824 | $3.6M | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 0.17% | 35,073 | $3.5M | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.17% | 7,527 | $3.5M | Add +31.0% |
| WBA Walgreens Boots Alliance Inc. | 0.17% | 290,546 | $3.5M | Reduce -16.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 3,346 | $3.4M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.16% | 7,610 | $3.4M | Reduce -71.7% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 37,877 | $3.4M | Reduce -8.2% |
| IGEB iShares Investment Grade SYS | 0.16% | 75,313 | $3.3M | New |
| MPC Marathon Petroleum Corp. | 0.15% | 18,811 | $3.3M | Reduce -7.7% |
| MUB iShares National Muni Bond E | 0.15% | 30,440 | $3.2M | Reduce -7.9% |
| GOVT iShares US Treasury Bond ETF | 0.15% | 142,582 | $3.2M | Add +0.3% |
| JVAL JPMorgan US Value Factor ETF | 0.15% | 78,099 | $3.2M | Add +293.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 32,016 | $3.2M | Add +17.2% |
| XLC SS Comm Select Sector SPDR | 0.15% | 36,580 | $3.1M | Add +21.1% |
| CMF iShares California Muni Bond | 0.15% | 54,707 | $3.1M | Reduce -9.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 61,329 | $3.1M | Reduce -12.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 5,979 | $3.0M | Add +31.9% |
| AIG American International Group | 0.14% | 40,995 | $3.0M | Reduce -4.1% |
| WMT Walmart Inc. | 0.14% | 44,669 | $3.0M | Add +173.6% |
| EBAY eBay Inc. | 0.14% | 55,181 | $3.0M | Reduce -4.3% |
| SUB iShares Short-Term National | 0.14% | 28,201 | $2.9M | Reduce -12.8% |
| PWZ Invesco California Amt-Free | 0.14% | 119,362 | $2.9M | Reduce -12.8% |
| DE Deere & Co. | 0.14% | 7,761 | $2.9M | Add +54.1% |
| PZA Invesco National Amt-Free Mu | 0.14% | 122,206 | $2.9M | Reduce -13.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 62,515 | $2.9M | Reduce -13.2% |
| ITM Vaneck Intermediate Muni ETF | 0.13% | 62,062 | $2.8M | Reduce -12.6% |
| VT Vanguard Tot World STK ETF | 0.13% | 25,132 | $2.8M | Add +850.5% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 37,797 | $2.8M | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 35,791 | $2.8M | Reduce -7.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.13% | 59,453 | $2.8M | Reduce -12.6% |
| XLB SS Materials Select Sector | 0.13% | 31,645 | $2.8M | Add +127.7% |
| SHOP Shopify Inc. Class A | 0.13% | 42,127 | $2.8M | Reduce -21.2% |
| PANW Palo Alto Networks Inc. | 0.13% | 8,123 | $2.8M | Reduce -3.9% |
| PSA Public Storage | 0.13% | 9,214 | $2.7M | Reduce -10.1% |
| QLD Proshares Ultra QQQ | 0.12% | 26,112 | $2.6M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.12% | 34,032 | $2.6M | Reduce -23.1% |
| BA The Boeing Co. | 0.12% | 13,909 | $2.5M | Reduce -21.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 86,567 | $2.5M | Add +44.9% |
| DLR Digital Realty Trust Inc. | 0.12% | 16,175 | $2.5M | New |
| VMC Vulcan Materials Co. | 0.11% | 9,570 | $2.4M | Add +365.2% |
| ANET Arista Networks Inc. | 0.11% | 6,684 | $2.3M | Reduce -12.1% |
| XLV SS Health Care Select Sector | 0.11% | 15,948 | $2.3M | Reduce -46.6% |
| AVAV Aerovironment Inc. | 0.11% | 12,694 | $2.3M | Reduce -6.3% |
| ORCL Oracle Corp. | 0.11% | 15,919 | $2.2M | Reduce -4.8% |
| VST Vistra Corp. | 0.11% | 25,959 | $2.2M | New |
| AFL Aflac Inc. | 0.10% | 24,815 | $2.2M | Add +1.3% |
| TIP iShares Tips Bond ETF | 0.10% | 20,369 | $2.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.10% | 4,928 | $2.2M | Add +48.6% |
| AIZ Assurant Inc. | 0.10% | 13,051 | $2.2M | Add +770.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 54,393 | $2.2M | Add +37.7% |
| KR Kroger Co. | 0.10% | 43,137 | $2.2M | Add +662.0% |
| GEN Gen Digital Inc. | 0.10% | 85,706 | $2.1M | New |
| GRMN Garmin Ltd. | 0.10% | 12,901 | $2.1M | Reduce -20.6% |
| IFRA iShares US Infrastructure | 0.10% | 49,688 | $2.1M | Add +6.0% |
| MS Morgan Stanley | 0.10% | 21,486 | $2.1M | Reduce -77.4% |
| MET Metlife Inc. | 0.10% | 29,728 | $2.1M | Reduce -1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 11,254 | $2.1M | Reduce -28.1% |
| PEG Public Service Enterprise GP | 0.10% | 27,620 | $2.0M | Add +265.1% |
| MCD McDonald's Corp. | 0.10% | 7,926 | $2.0M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.10% | 49,080 | $2.0M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 0.10% | 36,662 | $2.0M | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.09% | 9,076 | $2.0M | Add +0.5% |
| PHM Pultegroup Inc. | 0.09% | 17,946 | $2.0M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.09% | 24,929 | $2.0M | New |
| CCL Carnival Corp. | 0.09% | 104,141 | $1.9M | Add +29.2% |
| ATO Atmos Energy Corp. | 0.09% | 16,641 | $1.9M | Reduce -1.0% |
| WM Waste Management Inc. | 0.09% | 9,095 | $1.9M | Add +149.4% |
| FALN iShares Fallen Angels ETF | 0.09% | 73,475 | $1.9M | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.09% | 5,893 | $1.9M | New |
| JBL Jabil Inc. | 0.09% | 17,396 | $1.9M | Add +11.9% |
| PCAR Paccar Inc. | 0.09% | 18,359 | $1.9M | Add +9.4% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 33,247 | $1.9M | Reduce -9.0% |
| MCK McKesson Corp. | 0.09% | 3,222 | $1.9M | Reduce -2.8% |
| EQT Eqt Corp. | 0.09% | 50,761 | $1.9M | Reduce -11.8% |
| FDX FedEx Corp. | 0.09% | 5,996 | $1.8M | Add +0.0% |
| SPGI S&P Global Inc. | 0.08% | 4,011 | $1.8M | Add +33.3% |
| HII Huntington Ingalls Industrie | 0.08% | 7,180 | $1.8M | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.08% | 63,388 | $1.8M | New |
| NEE Nextera Energy Inc. | 0.08% | 24,843 | $1.8M | Reduce -21.4% |
| VGT Vanguard Info Tech ETF | 0.08% | 2,871 | $1.7M | Reduce -94.2% |
| MLM Martin Marietta Materials | 0.08% | 3,050 | $1.7M | Add +13.3% |
| SBUX Starbucks Corp. | 0.08% | 20,782 | $1.6M | Reduce -66.3% |
| NOC Northrop Grumman Corp. | 0.07% | 3,625 | $1.6M | Reduce -21.7% |
| INCO Columbia India Consumer ETF | 0.07% | 22,125 | $1.5M | New |
| BLDR Builders Firstsource Inc. | 0.07% | 10,939 | $1.5M | New |
| RDNT Radnet Inc. | 0.07% | 25,000 | $1.5M | Add +25.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 22,387 | $1.5M | Add +2.4% |
| NOW ServiceNow Inc. | 0.07% | 1,822 | $1.4M | Add +186.5% |
| PFE Pfizer Inc. | 0.07% | 50,428 | $1.4M | Add +29.9% |
| XLY SS Consumer Disc Select Sect | 0.07% | 7,734 | $1.4M | Reduce -4.3% |
| XLE SS Energy Select Sector | 0.07% | 15,286 | $1.4M | Reduce -53.0% |
| CDNS Cadence Design SYS Inc. | 0.07% | 4,487 | $1.4M | Reduce -16.3% |
| URI United Rentals Inc. | 0.06% | 2,119 | $1.4M | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.06% | 17,298 | $1.4M | Add +12.6% |
| ABNB Airbnb Inc. Class A | 0.06% | 8,910 | $1.4M | Add +32.8% |
| ISPY Proshares S&P High Incom ETF | 0.06% | 30,550 | $1.3M | New |
| ABT Abbott Laboratories | 0.06% | 12,546 | $1.3M | Reduce -3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 12,052 | $1.3M | Reduce -67.7% |
| AGG iShares Core U.S. Aggregate | 0.06% | 12,864 | $1.2M | Add +5.4% |
| STZ Constellation Brands Inc. Class A | 0.06% | 4,776 | $1.2M | Add +6.1% |
| PRU Prudential Financial Inc. | 0.06% | 10,165 | $1.2M | Add +192.0% |
| ALB Albemarle Corp. | 0.06% | 12,378 | $1.2M | Add +18.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.06% | 25,571 | $1.2M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 35,538 | $1.2M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 18,422 | $1.2M | Add +1.2% |
| COIN Coinbase Global Inc. Class A | 0.06% | 5,264 | $1.2M | Reduce -9.0% |
| SMH Vaneck Semiconductor ETF | 0.06% | 4,469 | $1.2M | Add +285.6% |
| SPG Simon Property Group Inc. | 0.05% | 7,590 | $1.2M | Add +24.1% |
| REGN Regeneron Pharmaceuticals | 0.05% | 1,092 | $1.1M | Add +173.0% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 48,754 | $1.1M | Add +237.4% |
| PM Philip Morris International | 0.05% | 10,981 | $1.1M | Reduce -73.6% |
| COR Cencora Inc. | 0.05% | 4,990 | $1.1M | Reduce -35.3% |
| IBB iShares Biotechnology ETF | 0.05% | 8,161 | $1.1M | Add +5.1% |
| KMI Kinder Morgan Inc. | 0.05% | 56,030 | $1.1M | Add +14.5% |
| ICLR Icon PLC | 0.05% | 3,500 | $1.1M | Add +41.8% |
| VTIP Vanguard Short-Term Tips | 0.05% | 22,559 | $1.1M | Reduce -2.9% |
| OKE Oneok Inc. | 0.05% | 13,197 | $1.1M | Add +22.4% |
| FDS Factset Research Systems Inc. | 0.05% | 2,629 | $1.1M | Add +134.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 14,836 | $1.1M | Reduce -0.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 5,290 | $1.0M | Add +32.0% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 10,349 | $1.0M | Add +4.3% |
| PULS Pgim Ultra Short Bond ETF | 0.05% | 20,614 | $1.0M | New |
| MSCI MSCI Inc. | 0.05% | 2,069 | $997K | Add +65.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 56,838 | $987K | Add +108.4% |
| EPD Enterprise Products Partners | 0.05% | 33,900 | $982K | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 19,297 | $982K | New |
| U Unity Software Inc. | 0.05% | 58,926 | $958K | Add +30.2% |
| LYB Lyondellbasell Indu Class A | 0.05% | 9,963 | $953K | New |
| ARCC Ares Capital Corp. | 0.05% | 45,698 | $952K | Add +151.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 2,524 | $945K | No change |
| EXPE Expedia Group Inc. | 0.04% | 7,375 | $929K | Add +306.1% |
| XYZ Block Inc. | 0.04% | 14,363 | $926K | Add +11.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 31,750 | $918K | New |
| D Dominion Energy Inc. | 0.04% | 18,353 | $899K | Add +13.1% |
| VRCA Verrica Pharmaceuticals Inc. | 0.04% | 122,836 | $895K | Reduce -10.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 35,154 | $890K | Add +57.6% |
| MAR Marriott International Class A | 0.04% | 3,595 | $869K | Add +24.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 3,546 | $862K | Reduce -48.3% |
| CRSP Crispr Therapeutics AG | 0.04% | 15,660 | $846K | Add +52.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 14,226 | $832K | Add +3.2% |
| NET Cloudflare Inc. Class A | 0.04% | 10,039 | $832K | Add +0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 5,193 | $828K | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 5,030 | $826K | Add +4.2% |
| FNF Fidelity National Financial | 0.04% | 16,708 | $826K | Reduce -0.3% |
| ULTA Ulta Beauty Inc. | 0.04% | 2,133 | $823K | Reduce -27.9% |
| WMB Williams Cos Inc. | 0.04% | 19,100 | $812K | New |
| SNAP Snap Inc. Class A | 0.04% | 47,693 | $792K | Reduce -43.6% |
| AMCR Amcor PLC | 0.04% | 79,895 | $781K | New |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.04% | 750,000 | $750K | No change |
| PRK Park National Corp. | 0.04% | 5,250 | $747K | No change |
| AOM iShares Core 40/60 Moderate | 0.04% | 17,289 | $744K | Add +2.3% |
| PFM Invesco Dividend Achievers E | 0.03% | 17,283 | $737K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 8,880 | $735K | No change |
| BYD Boyd Gaming Corp. | 0.03% | 13,300 | $735K | No change |
| COF Capital One Financial Corp. | 0.03% | 5,191 | $719K | Reduce -82.6% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 871 | $717K | Reduce -36.2% |
| PINS Pinterest Inc. Class A | 0.03% | 16,159 | $712K | New |
| PTC PTC Inc. | 0.03% | 3,901 | $709K | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.03% | 177 | $701K | Reduce -90.5% |
| BRKR Bruker Corp. | 0.03% | 10,942 | $698K | Add +49.3% |
| TSCO Tractor Supply Company | 0.03% | 2,568 | $693K | Reduce -23.0% |
| AMLP Alerian MLP ETF | 0.03% | 14,331 | $688K | Add +181.7% |
| LULU Lululemon Athletica Inc. | 0.03% | 2,244 | $670K | Add +15.4% |
| LDOS Leidos Holdings Inc. | 0.03% | 4,582 | $668K | Reduce -8.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 9,485 | $663K | Add +6.2% |
| SMCI Super Micro Computer Inc. | 0.03% | 808 | $662K | New |
| OII Oceaneering Intl Inc. | 0.03% | 27,680 | $655K | Add +25.5% |
| NTAP Netapp Inc. | 0.03% | 5,079 | $654K | New |
| EXR Extra Space Storage Inc. | 0.03% | 4,201 | $653K | Reduce -65.8% |
| OBDC Blue Owl Capital Corp. | 0.03% | 40,876 | $643K | Add +104.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,497 | $642K | Reduce -8.5% |
| TFLO iShares Treasury Floating Ra | 0.03% | 12,467 | $632K | Add +23.4% |
| HGV Hilton Grand Vacations Inc. | 0.03% | 15,451 | $625K | No change |
| TDY Teledyne Technologies Inc. | 0.03% | 1,573 | $610K | Reduce -6.5% |
| NUE Nucor Corp. | 0.03% | 3,780 | $600K | Reduce -82.8% |
| IQQQ Proshares NDX High Incom ETF | 0.03% | 13,800 | $589K | New |
| CLSK Cleanspark Inc. | 0.03% | 36,907 | $589K | Add +3.0% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 42,972 | $587K | Reduce -0.4% |
| HTGC Hercules Capital Inc. | 0.03% | 28,384 | $580K | Add +123.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 5,440 | $580K | Add +3.0% |
| LYFT LYFT Inc. Class A | 0.03% | 40,669 | $573K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 13,100 | $572K | Add +9.2% |
| DELL Dell Technologies -C | 0.03% | 4,145 | $572K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 12,290 | $562K | Add +1.2% |
| FIS Fidelity National Info Serv | 0.03% | 7,401 | $558K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,133 | $546K | Add +35.5% |
| ROKU Roku Inc. | 0.03% | 9,053 | $543K | Reduce -1.2% |
| BXSL Blackstone Secured Lending F | 0.03% | 17,550 | $537K | Add +91.4% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.03% | 39,305 | $534K | Reduce -5.2% |
| ETN Eaton Corp. PLC | 0.02% | 1,678 | $526K | New |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.02% | 26,217 | $520K | Reduce -5.1% |
| BNL Broadstone Net Lease Inc. | 0.02% | 31,072 | $502K | No change |
| TGT Target Corp. | 0.02% | 3,366 | $498K | Reduce -87.8% |
| ALGN Align Technology Inc. | 0.02% | 2,025 | $489K | Add +117.0% |
| TRMB Trimble Inc. | 0.02% | 8,686 | $486K | New |
| STWD Starwood Property Trust Inc. | 0.02% | 24,831 | $482K | Add +39.9% |
| RTX RTX Corp. | 0.02% | 4,768 | $479K | Reduce -6.6% |
| PH Parker Hannifin Corp. | 0.02% | 938 | $474K | Add +39.6% |
| SO The Southern Co. | 0.02% | 6,046 | $469K | Reduce -31.5% |
| SHEL Shell PLC-ADR | 0.02% | 6,418 | $463K | Reduce -5.8% |
| DKNG Draftkings Inc. Class A | 0.02% | 12,106 | $462K | Add +21.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,000 | $460K | Reduce -20.2% |
| UNP Union Pacific Corp. | 0.02% | 2,004 | $453K | Add +1.3% |
| AMBA Ambarella Inc. | 0.02% | 8,385 | $452K | Reduce -13.2% |
| MGM MGM Resorts International | 0.02% | 10,173 | $452K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 9,206 | $447K | Reduce -5.9% |
| FICO Fair Isaac Corp. | 0.02% | 300 | $447K | New |
| EMBJ Embraer SA-Spon ADR | 0.02% | 17,184 | $443K | New |
| UPS United Parcel Service Class B | 0.02% | 3,236 | $443K | Reduce -93.2% |
| XLI SS Industrial Select Sector | 0.02% | 3,620 | $441K | Add +1.3% |
| AXON Axon Enterprise Inc. | 0.02% | 1,498 | $441K | Add +124.3% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 19,383 | $440K | Reduce -9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,446 | $436K | Add +19.7% |
| DGRO iShares Core Dividend Growth | 0.02% | 7,525 | $434K | Reduce -2.0% |
| GKOS Glaukos Corp. | 0.02% | 3,639 | $431K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.02% | 2,673 | $428K | Add +6.2% |
| PATH Uipath Inc. Class A | 0.02% | 33,346 | $423K | Add +47.6% |
| IDLV Invesco S&P International DE | 0.02% | 15,301 | $418K | Reduce -12.1% |
| BEAM Beam Therapeutics Inc. | 0.02% | 17,795 | $417K | Add +137.1% |
| WFC Wells Fargo & Co. | 0.02% | 7,012 | $416K | Reduce -60.2% |
| CGGR Cap Group Growth Equity | 0.02% | 12,602 | $415K | New |
| TXG 10X Genomics Inc. Class A | 0.02% | 21,247 | $413K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,435 | $413K | Add +5.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 6,937 | $411K | Reduce -56.2% |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 26,633 | $410K | Reduce -2.5% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 3,341 | $410K | New |
| RBLX Roblox Corp. Class A | 0.02% | 10,999 | $409K | Reduce -0.8% |
| KMLM Kraneshares MT LC MN FT Id S | 0.02% | 14,025 | $409K | Reduce -24.3% |
| CVLT Commvault Systems Inc. | 0.02% | 3,344 | $407K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 1,332 | $398K | Reduce -12.7% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 8,550 | $388K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 3,470 | $382K | Add +11.2% |
| DFUV Dimensional US Marketwide Va | 0.02% | 9,651 | $379K | No change |
| LOGI Logitech International-Reg | 0.02% | 3,843 | $372K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,048 | $372K | Reduce -0.5% |
| EME Emcor Group Inc. | 0.02% | 1,004 | $367K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 3,833 | $361K | Reduce -5.9% |
| EELV Invesco S&P Emerging Markets | 0.02% | 14,827 | $349K | Add +0.4% |
| ARKK ARK Innovation ETF | 0.02% | 7,931 | $349K | Add +64.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,886 | $346K | Add +2.3% |
| ABR Arbor Realty Trust Inc. | 0.02% | 24,070 | $345K | Add +70.7% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,109 | $345K | Add +50.3% |
| TDOC Teladoc Health Inc. | 0.02% | 35,254 | $345K | Add +181.4% |
| GLD SPDR Gold Shares | 0.02% | 1,586 | $341K | Reduce -14.1% |
| CEG Constellation Energy | 0.02% | 1,681 | $337K | New |
| DHR Danaher Corp. | 0.02% | 1,344 | $336K | Reduce -60.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.02% | 3,507 | $331K | Reduce -10.5% |
| MRNA Moderna Inc. | 0.02% | 2,757 | $327K | Reduce -2.9% |
| BLK BlackRock Finance Inc. | 0.02% | 413 | $325K | Reduce -85.4% |
| PFF iShares Preferred & Income S | 0.02% | 10,315 | $325K | Reduce -7.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 5,109 | $323K | Add +14.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,899 | $320K | Reduce -16.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,150 | $318K | Add +38.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,991 | $317K | Reduce -84.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 2,701 | $312K | New |
| CCI Crown Castle Inc. | 0.01% | 3,193 | $312K | Reduce -66.2% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,649 | $309K | Reduce -9.3% |
| NIO Nio Inc. - ADR | 0.01% | 73,855 | $307K | Reduce -7.7% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 6,460 | $307K | New |
| THC Tenet Healthcare Corp. | 0.01% | 2,293 | $305K | New |
| UCON First Trust Smith Unconstrai | 0.01% | 12,410 | $303K | Reduce -6.3% |
| ROST Ross Stores Inc. | 0.01% | 2,067 | $300K | Reduce -2.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 10,150 | $300K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,100 | $300K | New |
| SDVD FT Vest Smid Rising Dividend | 0.01% | 14,350 | $299K | New |
| VDE Vanguard Energy ETF | 0.01% | 2,300 | $296K | Reduce -16.2% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,740 | $290K | Add +2.9% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,667 | $290K | Reduce -6.9% |
| UAL United Airlines Holdings Inc. | 0.01% | 5,906 | $287K | Add +28.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,108 | $287K | Reduce -3.9% |
| ADP Automatic Data Processing | 0.01% | 1,195 | $287K | Reduce -5.5% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 3,289 | $285K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,750 | $284K | New |
| ACN Accenture PLC Class A | 0.01% | 928 | $282K | Reduce -25.9% |
| GLW Corning Inc. | 0.01% | 7,242 | $281K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,120 | $281K | Reduce -8.2% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,631 | $278K | No change |
| ALL Allstate Corp. | 0.01% | 1,702 | $273K | Reduce -87.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,133 | $272K | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.01% | 2,934 | $271K | Add +7.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,886 | $270K | Reduce -3.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,644 | $269K | Reduce -8.8% |
| KEY Keycorp | 0.01% | 18,894 | $268K | Reduce -43.0% |
| FANG Diamondback Energy Inc. | 0.01% | 1,341 | $268K | New |
| GEV GE Vernova Inc. | 0.01% | 1,531 | $263K | Reduce -53.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 559 | $262K | Reduce -97.4% |
| IHI iShares U.S. Medical Devices | 0.01% | 4,662 | $261K | New |
| ADI Analog Devices Inc. | 0.01% | 1,141 | $260K | Reduce -67.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,440 | $259K | Add +3.2% |
| ZS Zscaler Inc. | 0.01% | 1,342 | $258K | New |
| HYLS FT Tactical High Yield ETF | 0.01% | 6,300 | $256K | New |
| SYK Stryker Corp. | 0.01% | 742 | $253K | Add +16.9% |
| FIX Comfort Systems USA Inc. | 0.01% | 831 | $253K | New |
| IXN iShares Global Tech ETF | 0.01% | 3,050 | $253K | Add +5.5% |
| CHKP Check Point Software Tech | 0.01% | 1,529 | $252K | Reduce -0.3% |
| HPQ HP Inc. | 0.01% | 7,125 | $252K | Reduce -92.4% |
| ENTG Entegris Inc. | 0.01% | 1,842 | $249K | New |
| RF Regions Financial Corp. | 0.01% | 12,175 | $247K | New |
| APPF Appfolio Inc. Class A | 0.01% | 1,000 | $245K | No change |
| KKR KKR & Co. Inc. | 0.01% | 2,299 | $242K | Reduce -6.7% |
| ETSY Etsy Inc. | 0.01% | 4,098 | $242K | New |
| FIBK First Interstate Bancsys-A | 0.01% | 8,688 | $241K | New |
| ITW Illinois Tool Works | 0.01% | 1,009 | $240K | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,373 | $240K | Reduce -11.9% |
| STLD Steel Dynamics Inc. | 0.01% | 1,837 | $239K | Reduce -31.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 5,654 | $239K | Reduce -33.4% |
| WDC Western Digital Corp. | 0.01% | 3,136 | $238K | New |
| COO The Cooper Cos Inc. | 0.01% | 2,718 | $237K | Add +16.1% |
| FTSM First Trust Enh Short Mat FD | 0.01% | 3,936 | $236K | New |
| BRO Brown & Brown Inc. | 0.01% | 2,560 | $229K | New |
| STX Seagate Technology Holdings | 0.01% | 2,208 | $229K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,127 | $226K | New |
| JETS US Global Jets ETF | 0.01% | 11,513 | $226K | Reduce -73.3% |
| NWE Northwestern Energy Group Inc. | 0.01% | 4,481 | $224K | New |
| AVA Avista Corp. | 0.01% | 6,406 | $222K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,849 | $221K | Reduce -27.8% |
| DAWN Day One Biopharmaceuticals I | 0.01% | 15,850 | $218K | New |
| RACE Ferrari NV | 0.01% | 534 | $218K | New |
| ELV Elevance Health Inc. | 0.01% | 402 | $218K | Add +2.0% |
| GPC Genuine Parts Co. | 0.01% | 1,545 | $215K | Add +0.4% |
| PGR Progressive Corp. | 0.01% | 1,035 | $215K | Reduce -88.2% |
| NWN Northwest Natural Holding Co. | 0.01% | 5,952 | $215K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,391 | $214K | New |
| THQ Abrdn Healthcare Opport | 0.01% | 10,350 | $211K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,703 | $211K | New |
| UVV Universal Corp. | 0.01% | 4,362 | $210K | Reduce -1.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,152 | $210K | Reduce -10.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,382 | $210K | Add +1.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,927 | $209K | Reduce -13.6% |
| UGI Ugi Corp. | 0.01% | 8,970 | $209K | New |
| PAVE Global X US Infrastructure | 0.01% | 5,574 | $207K | Reduce -79.3% |
| PPBI Pacific Premier Bancorp Inc. | 0.01% | 9,000 | $207K | No change |
| CPRT Copart Inc. | 0.01% | 3,810 | $206K | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,716 | $204K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 2,519 | $203K | New |
| PD Pagerduty Inc. | 0.01% | 8,734 | $200K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 12,574 | $169K | Reduce -48.1% |
| RFMZ Rivernorth Flex Muni II | 0.01% | 11,500 | $163K | New |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 21,532 | $161K | New |
| LEG Leggett & Platt Inc. | 0.01% | 12,348 | $142K | Add +10.2% |
| CHRS Coherus Oncology Inc. | 0.01% | 69,000 | $119K | No change |
| XCHYX Calamos Convert & High Inc. | 0.01% | 10,000 | $112K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.01% | 10,000 | $108K | No change |
| FFWM First Foundation Inc. | 0.01% | 16,283 | $107K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.00% | 75,000 | $72K | No change |
| IBRX Immunitybio Inc. | 0.00% | 11,200 | $71K | Reduce -57.3% |
| RDDT Reddit Inc. Class A | 0.00% | 951 | $61K | New |
| PLUG Plug Power Inc. | 0.00% | 11,200 | $26K | New |
| KNDI Kandi Technologies Group Inc. | 0.00% | 10,000 | $22K | No change |
| GNLX Genelux Corp. | 0.00% | 10,895 | $21K | No change |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.00% | 11,000 | $9K | New |