| AAPL Apple Inc. | 6.35% | 793,906 | $162.9M | Reduce -2.9% |
| NVDA Nvidia Corp. | 4.09% | 664,258 | $105.0M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 3.32% | 387,812 | $85.1M | Reduce -4.1% |
| MSFT Microsoft Corp. | 2.72% | 140,391 | $69.8M | Reduce -16.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 124,176 | $68.5M | Add +52.9% |
| META Meta Platforms Inc. Class A | 2.57% | 89,378 | $66.0M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.35% | 97,132 | $60.2M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.16% | 1,200,349 | $55.5M | Reduce -10.2% |
| GOOGL Alphabet Inc. Class A | 2.08% | 302,238 | $53.3M | Reduce -19.3% |
| TSLA Tesla Inc. | 1.59% | 128,612 | $40.9M | Reduce -24.0% |
| AMGN Amgen Inc. | 1.56% | 143,292 | $40.0M | Add +367.9% |
| AMD Advanced Micro Devices | 1.50% | 271,473 | $38.5M | Add +3.5% |
| AVGO Broadcom Inc. | 1.45% | 134,578 | $37.1M | Reduce -27.2% |
| QUAL iShares MSCI USA Quality Fac | 1.41% | 197,159 | $36.0M | Add +4.3% |
| NFLX Netflix Inc. | 1.40% | 26,796 | $35.9M | Reduce -16.3% |
| IVV iShares Core S&P 500 ETF | 1.40% | 57,789 | $35.9M | Reduce -50.6% |
| PLTR Palantir Technologies Inc. Class A | 1.36% | 256,636 | $35.0M | Reduce -31.6% |
| CSCO Cisco Systems Inc. | 1.31% | 482,835 | $33.5M | Reduce -26.8% |
| EFV iShares MSCI Eafe Value ETF | 1.28% | 518,416 | $32.9M | Add +53.5% |
| IVW iShares S&P 500 Growth ETF | 1.26% | 292,831 | $32.2M | Reduce -8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.20% | 565,738 | $30.8M | Add +2.3% |
| QCOM Qualcomm Inc. | 1.11% | 179,479 | $28.6M | Add +25.3% |
| IVE iShares S&P 500 Value ETF | 1.08% | 141,750 | $27.7M | Add +15.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.06% | 61,227 | $27.1M | Add +19.0% |
| VZ Verizon Communications Inc. | 0.99% | 589,462 | $25.5M | Add +52.0% |
| TMUS T-Mobile US Inc. | 0.94% | 101,642 | $24.2M | Add +9.3% |
| TXN Texas Instruments Inc. | 0.93% | 115,008 | $23.9M | Add +118.5% |
| IEMG iShares Core MSCI Emerging | 0.88% | 376,279 | $22.6M | Add +82.2% |
| LIN Linde PLC | 0.84% | 45,655 | $21.4M | Add +166.6% |
| CVX Chevron Corp. | 0.80% | 143,748 | $20.6M | Add +3.8% |
| IWM iShares Russell 2000 ETF | 0.79% | 93,620 | $20.2M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.74% | 65,660 | $19.0M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.70% | 499,436 | $17.8M | Add +49.3% |
| ISRG Intuitive Surgical Inc. | 0.69% | 32,629 | $17.7M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.67% | 17,395 | $17.2M | Add +116.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 321,207 | $16.8M | Reduce -55.3% |
| JNJ Johnson & Johnson | 0.64% | 107,316 | $16.4M | Add +9.9% |
| TLH iShares 10-20 Year Treasury | 0.60% | 152,147 | $15.5M | Add +44.8% |
| MBB iShares MBS ETF | 0.60% | 163,271 | $15.3M | Add +1.1% |
| PEP Pepsico Inc. | 0.56% | 109,118 | $14.4M | Add +1098.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.55% | 71,864 | $14.2M | New |
| INTU Intuit Inc. | 0.55% | 17,945 | $14.1M | Reduce -39.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 124,761 | $14.0M | Reduce -0.8% |
| THRO iShares U.S. Thematic Rotati | 0.53% | 378,627 | $13.5M | New |
| ASTH Astrana Health Inc. | 0.52% | 538,176 | $13.4M | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 45,375 | $13.4M | Add +14.4% |
| OEF iShares S&P 100 ETF | 0.52% | 43,506 | $13.2M | Add +58.5% |
| MRVL Marvell Technology Inc. | 0.51% | 168,684 | $13.1M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 73,350 | $13.0M | Reduce -5.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.51% | 245,419 | $13.0M | Add +4.9% |
| HON Honeywell International Inc. | 0.46% | 50,366 | $11.7M | Reduce -44.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.46% | 200,970 | $11.7M | Add +0.0% |
| EFA iShares MSCI Eafe ETF | 0.45% | 129,501 | $11.6M | Add +10.1% |
| PG The Procter & Gamble Co. | 0.45% | 72,624 | $11.6M | Reduce -5.1% |
| KO The Coca-Cola Co. | 0.43% | 154,895 | $11.0M | Add +60.3% |
| GILD Gilead Sciences Inc. | 0.43% | 99,437 | $11.0M | Reduce -23.0% |
| T AT&T Inc. | 0.42% | 369,061 | $10.7M | Reduce -11.2% |
| IYW iShares Ustechnology ETF | 0.41% | 60,698 | $10.5M | Reduce -14.0% |
| GS Goldman Sachs Group Inc. | 0.40% | 14,642 | $10.4M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 127,642 | $10.3M | Add +42.5% |
| HD Home Depot Inc. | 0.40% | 28,065 | $10.3M | Add +31.9% |
| MO Altria Group Inc. | 0.40% | 171,471 | $10.2M | Add +248.8% |
| ADP Automatic Data Processing | 0.40% | 32,702 | $10.1M | Reduce -11.5% |
| TFLR T Rowe Price Floating RT ETF | 0.40% | 197,056 | $10.1M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.39% | 208,674 | $10.1M | Add +35.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 22,594 | $10.1M | New |
| IAGG iShares Intl Aggregate Bond | 0.39% | 194,590 | $9.9M | New |
| ADBE Adobe Inc. | 0.38% | 25,034 | $9.7M | Add +14.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.37% | 39,725 | $9.5M | Add +1.1% |
| ISD Pgim High Yield Bond Fund | 0.36% | 658,159 | $9.3M | Reduce -5.6% |
| INTC Intel Corp. | 0.36% | 413,267 | $9.3M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.36% | 49,098 | $9.1M | Add +136.5% |
| XLK SS Technology Select Sector | 0.34% | 34,919 | $8.8M | Reduce -38.5% |
| MRK Merck & Co. Inc. | 0.34% | 108,342 | $8.7M | Add +22.8% |
| CVS CVS Health Corp. | 0.33% | 124,263 | $8.6M | New |
| XOM Exxon Mobil Corp. | 0.31% | 73,603 | $7.9M | Add +90.1% |
| AEP American Electric Power | 0.30% | 74,422 | $7.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 14,745 | $7.5M | Reduce -19.8% |
| MCD McDonald's Corp. | 0.29% | 25,163 | $7.4M | Reduce -6.6% |
| NKE Nike Inc. Class B | 0.28% | 101,731 | $7.3M | Add +296.4% |
| V Visa Inc. Class A | 0.28% | 20,111 | $7.1M | Reduce -17.9% |
| TRV The Travelers Cos Inc. | 0.27% | 25,897 | $6.9M | Add +5.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 8,472 | $6.8M | Add +32.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 81,670 | $6.7M | Reduce -3.2% |
| MMM 3M Co. | 0.25% | 41,622 | $6.3M | Reduce -30.0% |
| PFE Pfizer Inc. | 0.24% | 257,256 | $6.2M | Add +16.4% |
| TFLO iShares Treasury Floating Ra | 0.24% | 122,601 | $6.2M | Add +13.9% |
| AMAT Applied Materials Inc. | 0.24% | 33,013 | $6.0M | Reduce -10.1% |
| XLF SS Financial Select Sector | 0.23% | 114,325 | $6.0M | Reduce -3.4% |
| PM Philip Morris International | 0.23% | 32,528 | $6.0M | Reduce -50.5% |
| EBAY eBay Inc. | 0.23% | 79,240 | $5.9M | Add +363.8% |
| UBER Uber Technologies Inc. | 0.21% | 57,919 | $5.4M | Add +1.0% |
| BX Blackstone Inc. | 0.21% | 35,406 | $5.3M | Add +1.2% |
| HDV iShares Core High Dividend E | 0.21% | 45,119 | $5.3M | New |
| SHOP Shopify Inc. Class A | 0.21% | 45,705 | $5.3M | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.20% | 176,279 | $5.2M | Reduce -51.0% |
| SCHV Schwab US Large-Cap Value | 0.20% | 182,496 | $5.0M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 173,657 | $5.0M | New |
| EMB iShares JP Morgan Usd Emergi | 0.20% | 54,072 | $5.0M | Add +1.4% |
| IAU iShares Gold Trust | 0.19% | 76,911 | $4.8M | Reduce -31.7% |
| VST Vistra Corp. | 0.18% | 24,450 | $4.7M | Add +61.9% |
| VLO Valero Energy Corp. | 0.18% | 34,698 | $4.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.18% | 5,958 | $4.6M | Add +13.3% |
| DUK Duke Energy Corp. | 0.18% | 38,966 | $4.6M | Reduce -3.3% |
| TFC Truist Financial Corp. | 0.18% | 105,698 | $4.5M | Add +17.6% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 34,768 | $4.5M | Add +11.9% |
| CAT Caterpillar Inc. | 0.17% | 11,354 | $4.4M | Reduce -18.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.17% | 47,364 | $4.3M | Add +1270.5% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 91,354 | $4.2M | Reduce -47.4% |
| PSX Phillips 66 | 0.16% | 35,077 | $4.2M | Add +5.2% |
| GOVT iShares US Treasury Bond ETF | 0.16% | 180,386 | $4.1M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.16% | 40,404 | $4.1M | Add +23.8% |
| MPC Marathon Petroleum Corp. | 0.16% | 24,639 | $4.1M | Add +94.1% |
| AIG American International Group | 0.16% | 46,697 | $4.0M | Add +32.7% |
| AMLP Alerian MLP ETF | 0.15% | 81,301 | $4.0M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.15% | 7,825 | $3.9M | Add +184.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 37,928 | $3.9M | New |
| ADM Archer-Daniels-Midland Co. | 0.15% | 73,861 | $3.9M | New |
| HLF Herbalife Ltd. | 0.15% | 450,000 | $3.9M | No change |
| BA The Boeing Co. | 0.14% | 17,527 | $3.7M | Reduce -55.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 6,167 | $3.5M | Add +9.7% |
| MS Morgan Stanley | 0.14% | 24,667 | $3.5M | Reduce -59.6% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 41,538 | $3.5M | Add +1.9% |
| RTX RTX Corp. | 0.13% | 23,689 | $3.5M | Add +329.9% |
| CMF iShares California Muni Bond | 0.13% | 59,865 | $3.3M | Add +8.0% |
| LDOS Leidos Holdings Inc. | 0.13% | 21,049 | $3.3M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.13% | 40,171 | $3.2M | Add +333.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 10,070 | $3.1M | Add +68.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 10,304 | $3.1M | Reduce -72.2% |
| QLD Proshares Ultra QQQ | 0.12% | 26,115 | $3.1M | No change |
| MUB iShares National Muni Bond E | 0.12% | 29,166 | $3.0M | Reduce -5.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 61,110 | $3.0M | Add +3.4% |
| HOOD Robinhood Markets Inc. Class A | 0.11% | 31,466 | $2.9M | Add +7.6% |
| COP Conocophillips | 0.11% | 31,941 | $2.9M | Add +665.6% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 50,266 | $2.9M | Add +359.3% |
| HAS Hasbro Inc. | 0.11% | 38,226 | $2.8M | New |
| SUB iShares Short-Term National | 0.11% | 26,480 | $2.8M | Reduce -4.9% |
| PWZ Invesco California Amt-Free | 0.11% | 120,397 | $2.8M | Add +6.8% |
| DLTR Dollar Tree Inc. | 0.11% | 28,296 | $2.8M | Reduce -16.4% |
| AFL Aflac Inc. | 0.11% | 26,567 | $2.8M | Add +41.8% |
| CEG Constellation Energy | 0.11% | 8,587 | $2.8M | New |
| CLS Celestica Inc. | 0.11% | 17,731 | $2.8M | Add +10.9% |
| PZA Invesco National Amt-Free Mu | 0.11% | 123,104 | $2.8M | Add +6.5% |
| DG Dollar General Corp. | 0.11% | 23,987 | $2.7M | New |
| BKR Baker Hughes Co. | 0.11% | 71,437 | $2.7M | New |
| GEN Gen Digital Inc. | 0.11% | 92,997 | $2.7M | New |
| ITM Vaneck Intermediate Muni ETF | 0.11% | 59,887 | $2.7M | Add +2.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 60,732 | $2.7M | Add +2.9% |
| MET Metlife Inc. | 0.10% | 33,475 | $2.7M | Reduce -21.0% |
| DGX Quest Diagnostics Inc. | 0.10% | 14,957 | $2.7M | Add +1.8% |
| FMB First Trust Managed Municipa | 0.10% | 53,888 | $2.7M | Add +4.3% |
| LYV Live Nation Entertainment Inc. | 0.10% | 17,729 | $2.7M | New |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 55,541 | $2.7M | Add +1.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.10% | 82,955 | $2.7M | Reduce -7.2% |
| AVAV Aerovironment Inc. | 0.10% | 9,267 | $2.6M | Reduce -39.1% |
| GEV GE Vernova Inc. | 0.10% | 4,936 | $2.6M | Add +196.8% |
| NEM Newmont Corp. | 0.10% | 44,709 | $2.6M | New |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 12,497 | $2.6M | Add +14.5% |
| APD Air Products & Chemicals Inc. | 0.10% | 9,047 | $2.6M | New |
| CTSH Cognizant Tech Solutions-A | 0.10% | 32,686 | $2.6M | New |
| TQQQ Proshares Ultrapro QQQ | 0.10% | 30,368 | $2.5M | New |
| ABT Abbott Laboratories | 0.10% | 18,445 | $2.5M | Add +21.4% |
| HPQ HP Inc. | 0.10% | 101,467 | $2.5M | Add +1117.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.10% | 34,064 | $2.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 52,628 | $2.5M | Reduce -11.8% |
| LRCX Lam Research Corp. | 0.10% | 25,054 | $2.4M | Reduce -40.4% |
| YUMC Yum China Holdings Inc. | 0.10% | 54,462 | $2.4M | New |
| AVB Avalonbay Communities Inc. | 0.09% | 11,856 | $2.4M | Add +8.4% |
| MA Mastercard Inc. Class A | 0.09% | 4,318 | $2.4M | Reduce -14.5% |
| AER Aercap Holdings NV | 0.09% | 20,628 | $2.4M | New |
| PGR Progressive Corp. | 0.09% | 8,950 | $2.4M | Add +18.0% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 41,813 | $2.4M | Reduce -1.6% |
| HCA HCA Healthcare Inc. | 0.09% | 6,086 | $2.3M | New |
| VGT Vanguard Info Tech ETF | 0.09% | 3,466 | $2.3M | Reduce -95.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 41,628 | $2.3M | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 8,735 | $2.2M | Add +202.3% |
| ESS Essex Property Trust Inc. | 0.09% | 7,804 | $2.2M | New |
| SMH Vaneck Semiconductor ETF | 0.09% | 7,995 | $2.2M | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.09% | 10,890 | $2.2M | Reduce -23.2% |
| WMT Walmart Inc. | 0.09% | 22,566 | $2.2M | Add +9.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 51,325 | $2.2M | Add +957.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.08% | 22,245 | $2.2M | Reduce -18.8% |
| RDVY First Trust Rising Dividend | 0.08% | 33,933 | $2.1M | Reduce -9.8% |
| BKNG Booking Holdings Inc. | 0.08% | 366 | $2.1M | Reduce -85.1% |
| CRS Carpenter Technology | 0.08% | 7,664 | $2.1M | Add +36.9% |
| MCK McKesson Corp. | 0.08% | 2,864 | $2.1M | Add +3.4% |
| WM Waste Management Inc. | 0.08% | 9,122 | $2.1M | Add +1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.08% | 40,396 | $2.1M | Add +10.1% |
| NET Cloudflare Inc. Class A | 0.08% | 10,184 | $2.0M | Add +1.0% |
| HWM Howmet Aerospace Inc. | 0.08% | 10,602 | $2.0M | Add +15.6% |
| XLC SS Comm Select Sector SPDR | 0.07% | 17,676 | $1.9M | Reduce -75.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 15,407 | $1.9M | Reduce -2.3% |
| LOW Lowe's Cos Inc. | 0.07% | 8,529 | $1.9M | Reduce -2.9% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 33,361 | $1.8M | Reduce -10.3% |
| SNOW Snowflake Inc. | 0.07% | 8,256 | $1.8M | Add +2.5% |
| AGX Argan Inc. | 0.07% | 8,273 | $1.8M | Add +21.5% |
| MNST Monster Beverage Corp. | 0.07% | 28,472 | $1.8M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 44,836 | $1.8M | Reduce -2.2% |
| CRM Salesforce Inc. | 0.07% | 6,440 | $1.8M | Reduce -70.3% |
| FIX Comfort Systems USA Inc. | 0.07% | 3,275 | $1.8M | Add +31.0% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 28,483 | $1.7M | Add +21.0% |
| LMT Lockheed Martin Corp. | 0.07% | 3,712 | $1.7M | Reduce -54.7% |
| DE Deere & Co. | 0.07% | 3,358 | $1.7M | Reduce -60.4% |
| WDC Western Digital Corp. | 0.07% | 26,568 | $1.7M | Add +10.9% |
| SPOT Spotify Technology SA | 0.07% | 2,215 | $1.7M | Add +82.9% |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 16,800 | $1.7M | Reduce -11.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 22,982 | $1.7M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.06% | 12,341 | $1.7M | Reduce -17.5% |
| FSLR First Solar Inc. | 0.06% | 10,000 | $1.7M | Reduce -9.3% |
| PINS Pinterest Inc. Class A | 0.06% | 45,960 | $1.6M | Reduce -1.4% |
| ICVT iShares Convertible Bond ETF | 0.06% | 18,099 | $1.6M | Reduce -42.1% |
| URI United Rentals Inc. | 0.06% | 2,155 | $1.6M | Add +0.1% |
| SBUX Starbucks Corp. | 0.06% | 17,046 | $1.6M | Reduce -40.9% |
| APP AppLovin Corp. Class A | 0.06% | 4,453 | $1.6M | Add +63.5% |
| EME Emcor Group Inc. | 0.06% | 2,842 | $1.5M | Add +36.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 3,446 | $1.5M | Reduce -31.9% |
| TXRH Texas Roadhouse Inc. | 0.06% | 8,013 | $1.5M | Add +21.1% |
| SFM Sprouts Farmers Market Inc. | 0.06% | 9,094 | $1.5M | Add +36.0% |
| CVLT Commvault Systems Inc. | 0.06% | 8,581 | $1.5M | Add +29.7% |
| ORCL Oracle Corp. | 0.06% | 6,825 | $1.5M | Reduce -36.1% |
| LRN Stride Inc. | 0.06% | 10,085 | $1.5M | New |
| DELL Dell Technologies -C | 0.06% | 11,901 | $1.5M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 2 | $1.5M | No change |
| RDNT Radnet Inc. | 0.06% | 25,100 | $1.4M | Reduce -0.1% |
| AIN Albany Intl Corp. Class A | 0.05% | 19,776 | $1.4M | No change |
| FDX FedEx Corp. | 0.05% | 6,085 | $1.4M | Add +4.7% |
| COF Capital One Financial Corp. | 0.05% | 6,513 | $1.4M | Add +6.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 12,568 | $1.4M | Reduce -11.5% |
| NOW ServiceNow Inc. | 0.05% | 1,334 | $1.4M | Reduce -38.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 60,837 | $1.3M | No change |
| MAR Marriott International Class A | 0.05% | 4,916 | $1.3M | Reduce -62.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 11,706 | $1.3M | Add +234.4% |
| DHI D.R. Horton Inc. | 0.05% | 10,051 | $1.3M | Add +65.9% |
| UPS United Parcel Service Class B | 0.05% | 12,701 | $1.3M | Reduce -72.2% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.05% | 55,795 | $1.3M | No change |
| LYB Lyondellbasell Indu Class A | 0.05% | 22,030 | $1.3M | Add +506.6% |
| TSCO Tractor Supply Company | 0.05% | 24,079 | $1.3M | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.05% | 14,887 | $1.3M | Reduce -16.0% |
| EPD Enterprise Products Partners | 0.05% | 40,621 | $1.3M | Add +13.8% |
| DOW Dow Inc. | 0.05% | 46,728 | $1.2M | Add +249.1% |
| EXPE Expedia Group Inc. | 0.05% | 7,104 | $1.2M | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 6,727 | $1.2M | Reduce -31.8% |
| EXC Exelon Corp. | 0.04% | 26,011 | $1.1M | New |
| KTOS Kratos Defense & Security | 0.04% | 24,262 | $1.1M | Reduce -21.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 13,272 | $1.1M | Add +137.1% |
| CDNS Cadence Design SYS Inc. | 0.04% | 3,641 | $1.1M | Add +14.6% |
| CCI Crown Castle Inc. | 0.04% | 10,858 | $1.1M | Reduce -10.6% |
| SPGI S&P Global Inc. | 0.04% | 2,086 | $1.1M | Reduce -16.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.04% | 48,000 | $1.1M | New |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 5,989 | $1.1M | Reduce -2.0% |
| ARCC Ares Capital Corp. | 0.04% | 49,184 | $1.1M | Add +3.6% |
| BYD Boyd Gaming Corp. | 0.04% | 13,319 | $1.0M | Add +0.1% |
| DOC Healthpeak Properties Inc. | 0.04% | 55,944 | $980K | New |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 20,583 | $979K | Reduce -55.5% |
| AXP American Express Co. | 0.04% | 3,062 | $977K | Reduce -15.9% |
| CGGR Cap Group Growth Equity | 0.04% | 23,907 | $972K | Add +3.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 30,550 | $971K | Reduce -1.0% |
| IPG Interpublic Group of Cos Inc. | 0.04% | 39,182 | $959K | New |
| GLD SPDR Gold Shares | 0.04% | 3,114 | $949K | Reduce -5.8% |
| USB US Bancorp | 0.04% | 20,575 | $941K | Reduce -89.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 107,434 | $940K | Reduce -4.9% |
| FNF Fidelity National Financial | 0.04% | 16,711 | $937K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 4,115 | $935K | Reduce -59.9% |
| EWJ iShares MSCI Japan ETF | 0.04% | 12,290 | $921K | Add +0.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 2,808 | $916K | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 14,728 | $913K | Reduce -2.0% |
| O Realty Income Corp. | 0.04% | 15,772 | $909K | New |
| DJIA Global X Dow 30 Cov Call ETF | 0.04% | 41,491 | $900K | Add +26.1% |
| TOST Toast Inc. Class A | 0.04% | 20,270 | $898K | Add +32.7% |
| IRTC Irhythm Holdings Inc. | 0.03% | 5,800 | $893K | Reduce -22.5% |
| TDY Teledyne Technologies Inc. | 0.03% | 1,734 | $888K | Add +2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 49,747 | $885K | Reduce -6.9% |
| VTIP Vanguard Short-Term Tips | 0.03% | 17,540 | $882K | Add +1.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 10,994 | $881K | Reduce -7.0% |
| PRK Park National Corp. | 0.03% | 5,250 | $878K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 12,277 | $875K | Reduce -2.2% |
| HYDB iShares High Yield Systemati | 0.03% | 18,399 | $873K | Reduce -49.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 20,857 | $873K | New |
| EMBJ Embraer SA-Spon ADR | 0.03% | 15,334 | $873K | New |
| SSO Proshares Ultra S&P500 | 0.03% | 8,880 | $870K | No change |
| EH Ehang Holdings Ltd.-SPS ADR | 0.03% | 49,354 | $857K | New |
| ARKK ARK Innovation ETF | 0.03% | 12,121 | $852K | Reduce -40.7% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 17,065 | $849K | Reduce -8.4% |
| CHKP Check Point Software Tech | 0.03% | 3,820 | $845K | New |
| SO The Southern Co. | 0.03% | 9,139 | $839K | Add +27.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 7,269 | $838K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 7,426 | $837K | Reduce -43.8% |
| IDV iShares International Select | 0.03% | 24,126 | $833K | New |
| PFM Invesco Dividend Achievers E | 0.03% | 17,283 | $833K | Reduce -88.7% |
| EXE Expand Energy Corp. | 0.03% | 7,110 | $831K | Add +212.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 9,212 | $831K | Add +6.4% |
| COIN Coinbase Global Inc. Class A | 0.03% | 2,366 | $829K | Reduce -55.1% |
| ESLT Elbit Systems Ltd. | 0.03% | 1,843 | $829K | New |
| BRKR Bruker Corp. | 0.03% | 19,932 | $821K | Add +64.3% |
| KHC The Kraft Heinz Co. | 0.03% | 31,723 | $819K | Add +0.9% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 33,129 | $819K | Reduce -26.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 25,054 | $817K | Reduce -5.0% |
| XRMI Global X S&P 500 Risk Manage | 0.03% | 45,225 | $809K | Add +12.0% |
| AMCR Amcor PLC | 0.03% | 87,346 | $803K | Reduce -3.9% |
| EW Edwards Lifesciences Corp. | 0.03% | 10,252 | $802K | Add +0.1% |
| EFX Equifax Inc. | 0.03% | 3,036 | $787K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 52,525 | $773K | Add +17.3% |
| OSIS Osi Systems Inc. | 0.03% | 3,399 | $764K | Reduce -1.8% |
| IBB iShares Biotechnology ETF | 0.03% | 5,977 | $756K | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 8,127 | $745K | Add +172.8% |
| PSFE Paysafe Ltd. | 0.03% | 58,171 | $734K | Add +31.6% |
| PVAL Putnam Focused LRG Cap Value | 0.03% | 17,513 | $705K | Reduce -24.3% |
| HTGC Hercules Capital Inc. | 0.03% | 38,264 | $699K | Add +15.4% |
| AOM iShares Core 40/60 Moderate | 0.03% | 15,115 | $696K | Add +0.0% |
| RBLX Roblox Corp. Class A | 0.03% | 6,557 | $690K | Reduce -21.4% |
| TGT Target Corp. | 0.03% | 6,973 | $688K | Reduce -67.5% |
| MASI Masimo Corp. | 0.03% | 4,067 | $684K | Reduce -0.1% |
| PSN Parsons Corp. | 0.03% | 9,412 | $676K | Reduce -21.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.03% | 7,170 | $671K | New |
| XSLV Invesco S&P Smallcap Low Vol | 0.03% | 14,608 | $665K | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 6,026 | $659K | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 7,000 | $658K | No change |
| MPWR Monolithic Power Systems Inc. | 0.03% | 894 | $655K | Reduce -44.3% |
| UAL United Airlines Holdings Inc. | 0.03% | 8,174 | $651K | Reduce -49.4% |
| PH Parker Hannifin Corp. | 0.03% | 928 | $648K | Reduce -3.1% |
| DLR Digital Realty Trust Inc. | 0.03% | 3,691 | $643K | Add +7.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 4,605 | $640K | Add +10.3% |
| BLK BlackRock Inc. | 0.02% | 594 | $623K | Reduce -34.7% |
| MSCI MSCI Inc. | 0.02% | 1,080 | $623K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 2,176 | $620K | No change |
| FIS Fidelity National Info Serv | 0.02% | 7,566 | $616K | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,912 | $612K | Add +29.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 8,440 | $608K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 11,435 | $596K | Reduce -5.8% |
| CRWV Coreweave Inc. Class A | 0.02% | 3,640 | $594K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 42,124 | $584K | Reduce -5.2% |
| MELI MercadoLibre Inc. | 0.02% | 223 | $583K | New |
| XLI SS Industrial Select Sector | 0.02% | 3,911 | $577K | Reduce -8.5% |
| TPG TPG Inc. | 0.02% | 11,000 | $577K | Reduce -38.9% |
| RDDT Reddit Inc. Class A | 0.02% | 3,806 | $573K | Add +84.9% |
| BXSL Blackstone Secured Lending F | 0.02% | 18,452 | $567K | Add +4.2% |
| SMCI Super Micro Computer Inc. | 0.02% | 11,517 | $564K | Reduce -7.9% |
| IGEB iShares Investment Grade SYS | 0.02% | 12,401 | $564K | Add +5.1% |
| OKTA Okta Inc. | 0.02% | 5,470 | $547K | New |
| VMC Vulcan Materials Co. | 0.02% | 2,052 | $535K | Add +0.2% |
| QRMI Global X Nasdaq 100 Risk Man | 0.02% | 33,139 | $531K | Add +0.6% |
| UNP Union Pacific Corp. | 0.02% | 2,287 | $526K | Add +5.8% |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 8,926 | $523K | Reduce -40.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 21,842 | $521K | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,505 | $518K | Reduce -8.6% |
| BNL Broadstone Net Lease Inc. | 0.02% | 31,072 | $508K | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 5,118 | $488K | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 2,470 | $484K | Reduce -9.6% |
| MU Micron Technology Inc. | 0.02% | 3,920 | $483K | Reduce -76.8% |
| SOFI Sofi Technologies Inc. | 0.02% | 26,478 | $482K | Add +3.1% |
| ROKU Roku Inc. | 0.02% | 5,483 | $482K | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,180 | $474K | Reduce -29.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 42,907 | $466K | Add +64.2% |
| SPG Simon Property Group Inc. | 0.02% | 2,784 | $447K | Reduce -67.5% |
| IDLV Invesco S&P International DE | 0.02% | 13,415 | $444K | Reduce -7.7% |
| SHEL Shell PLC-ADR | 0.02% | 6,217 | $438K | Add +7.5% |
| AIRR First Trust Rba American Ind | 0.02% | 5,335 | $434K | Add +44.2% |
| BUCK Simplify Treasury Option Inc. | 0.02% | 18,349 | $434K | Add +61.6% |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 84,576 | $428K | Add +20.9% |
| AUSF Global X Adaptive US Factor | 0.02% | 9,529 | $426K | No change |
| KR Kroger Co. | 0.02% | 5,862 | $420K | Add +33.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 4,208 | $417K | Add +4.9% |
| PD Pagerduty Inc. | 0.02% | 27,287 | $417K | Add +16.8% |
| RFM Rivernorth Flexible Muni | 0.02% | 29,800 | $416K | Add +6.4% |
| CRSP Crispr Therapeutics AG | 0.02% | 8,543 | $416K | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,229 | $415K | Add +29.2% |
| DHR Danaher Corp. | 0.02% | 2,079 | $411K | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 9,651 | $408K | No change |
| BITB Bitwise Bitcoin ETF | 0.02% | 6,800 | $398K | New |
| FALN iShares Fallen Angels ETF | 0.02% | 14,535 | $394K | Reduce -22.8% |
| ARGX Argenx SE - ADR | 0.02% | 712 | $393K | New |
| BEAM Beam Therapeutics Inc. | 0.02% | 22,962 | $391K | New |
| FLOT iShares Floating Rate Bond E | 0.01% | 7,556 | $386K | Reduce -5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,379 | $382K | Reduce -14.8% |
| EELV Invesco S&P Emerging Markets | 0.01% | 14,634 | $382K | Add +3.5% |
| TER Teradyne Inc. | 0.01% | 4,230 | $380K | Reduce -56.3% |
| PPA Invesco Aerospace & Defense | 0.01% | 2,682 | $380K | Reduce -1.8% |
| GKOS Glaukos Corp. | 0.01% | 3,639 | $376K | No change |
| TPYP Tortoise North American Pipe | 0.01% | 10,429 | $373K | Add +7.0% |
| VRSN Verisign Inc. | 0.01% | 1,257 | $363K | New |
| TEM Tempus AI Inc. Class A | 0.01% | 5,709 | $363K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 8,362 | $359K | New |
| ZS Zscaler Inc. | 0.01% | 1,122 | $352K | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 3,168 | $346K | New |
| RSG Republic Services Inc. | 0.01% | 1,391 | $343K | New |
| HYLS FT Tactical High Yield ETF | 0.01% | 8,200 | $343K | Reduce -21.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,085 | $341K | Reduce -27.0% |
| STLD Steel Dynamics Inc. | 0.01% | 2,650 | $341K | New |
| VDE Vanguard Energy ETF | 0.01% | 2,831 | $337K | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 977 | $335K | Reduce -18.5% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 18,043 | $333K | Reduce -32.3% |
| SYK Stryker Corp. | 0.01% | 824 | $327K | Reduce -2.9% |
| PYLD PIMCO Multisector Bond Actv | 0.01% | 12,196 | $324K | Reduce -1.2% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,880 | $324K | Reduce -48.7% |
| BEN Franklin Templeton Inc. | 0.01% | 13,365 | $323K | Add +0.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,298 | $321K | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,640 | $319K | Add +7.1% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,587 | $317K | Reduce -7.7% |
| KKR KKR & Co. Inc. | 0.01% | 2,370 | $315K | Add +0.8% |
| GLW Corning Inc. | 0.01% | 5,981 | $315K | Reduce -8.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 10,748 | $314K | Reduce -14.3% |
| CME Cme Group Inc. | 0.01% | 1,121 | $309K | Add +20.1% |
| NDAQ Nasdaq Inc. | 0.01% | 3,446 | $308K | Reduce -8.6% |
| IHI iShares U.S. Medical Devices | 0.01% | 4,867 | $305K | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 5,949 | $301K | Add +46.0% |
| PTCT PTC Therapeutics Inc. | 0.01% | 6,100 | $298K | Add +43.5% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,344 | $298K | Reduce -31.7% |
| XYZ Block Inc. | 0.01% | 4,373 | $297K | Reduce -53.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 3,524 | $296K | Reduce -3.2% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,631 | $295K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 935 | $293K | Reduce -46.3% |
| UCON First Trust Smith Unconstrai | 0.01% | 11,736 | $292K | Reduce -7.5% |
| ALL Allstate Corp. | 0.01% | 1,439 | $291K | Add +2.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 2,924 | $291K | New |
| RACE Ferrari NV | 0.01% | 588 | $289K | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,570 | $288K | New |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 3,289 | $285K | No change |
| RFMZ Rivernorth Flex Muni II | 0.01% | 22,200 | $281K | Add +8.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 8,250 | $274K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,970 | $270K | New |
| NUE Nucor Corp. | 0.01% | 2,064 | $268K | Add +6.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,753 | $266K | Add +25.1% |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 4,950 | $265K | Reduce -13.2% |
| ED Consolidated Edison Inc. | 0.01% | 2,629 | $264K | New |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 25,237 | $263K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 3,964 | $256K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 2,769 | $253K | Reduce -96.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 2,044 | $252K | New |
| ITW Illinois Tool Works | 0.01% | 1,010 | $251K | Add +1.2% |
| ZM Zoom Communications Inc. | 0.01% | 3,190 | $249K | Reduce -10.0% |
| CI The Cigna Group | 0.01% | 749 | $247K | Reduce -4.7% |
| TWST Twist Bioscience Corp. | 0.01% | 6,682 | $246K | Reduce -8.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,863 | $246K | Reduce -11.4% |
| FIBK First Interstate Bancsys-A | 0.01% | 8,480 | $244K | Add +17.3% |
| ROST Ross Stores Inc. | 0.01% | 1,890 | $241K | Reduce -10.3% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 22,169 | $241K | New |
| WSBC Wesbanco Inc. | 0.01% | 7,465 | $239K | Add +2.6% |
| CCOI Cogent Communications Holdin | 0.01% | 4,947 | $238K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 20,701 | $238K | Reduce -14.5% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,578 | $237K | Reduce -15.4% |
| UGI Ugi Corp. | 0.01% | 6,450 | $237K | Reduce -12.0% |
| AMT American Tower Corp. | 0.01% | 1,063 | $235K | New |
| STK Columbia Slgmn Prem Tech GR | 0.01% | 7,699 | $234K | Add +1.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 3,127 | $232K | Reduce -25.3% |
| PTC PTC Inc. | 0.01% | 1,347 | $232K | Reduce -81.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,018 | $231K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,178 | $231K | New |
| AES AES Corp. | 0.01% | 21,924 | $231K | New |
| APPF Appfolio Inc. Class A | 0.01% | 1,000 | $230K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 9,339 | $228K | Reduce -4.1% |
| FWONK Liberty Media Corp. Class C | 0.01% | 2,175 | $227K | New |
| UVV Universal Corp. | 0.01% | 3,887 | $226K | Reduce -15.2% |
| ETN Eaton Corp. PLC | 0.01% | 632 | $226K | Reduce -82.6% |
| SR Spire Inc. | 0.01% | 3,040 | $224K | Reduce -6.9% |
| ACN Accenture PLC Class A | 0.01% | 750 | $224K | Reduce -33.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 5,169 | $224K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,758 | $224K | Reduce -91.7% |
| NWN Northwest Natural Holding Co. | 0.01% | 5,630 | $224K | Reduce -3.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 2,419 | $224K | New |
| JD Jd.com Inc.-ADR | 0.01% | 6,812 | $222K | New |
| AVA Avista Corp. | 0.01% | 5,845 | $222K | Reduce -7.9% |
| SSNC Ss&c Technologies Holdings | 0.01% | 2,657 | $220K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 387 | $220K | Add +2.6% |
| TPL Texas Pacific Land Corp. | 0.01% | 208 | $219K | Add +14.3% |
| CB Chubb Ltd. | 0.01% | 752 | $219K | Add +2.6% |
| MDT Medtronic PLC | 0.01% | 2,498 | $218K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,348 | $218K | New |
| RY Royal Bank of Canada | 0.01% | 1,644 | $216K | New |
| NTRA Natera Inc. | 0.01% | 1,277 | $216K | Reduce -18.8% |
| EVRG Evergy Inc. | 0.01% | 3,128 | $216K | Reduce -80.4% |
| R Ryder System Inc. | 0.01% | 1,353 | $215K | New |
| NWE Northwestern Energy Group Inc. | 0.01% | 4,174 | $214K | Reduce -4.7% |
| TGTX TG Therapeutics Inc. | 0.01% | 5,900 | $212K | No change |
| TT Trane Technologies PLC | 0.01% | 484 | $212K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 2,727 | $211K | New |
| SLV iShares Silver Trust | 0.01% | 6,433 | $211K | Reduce -1.1% |
| UXI Proshares Ultra Industrials | 0.01% | 4,800 | $207K | New |
| ETSY Etsy Inc. | 0.01% | 4,100 | $206K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 2,679 | $205K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,870 | $204K | Reduce -45.1% |
| FTCS First Trust Capital Strength | 0.01% | 2,231 | $203K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 3,668 | $202K | Reduce -21.9% |
| IXN iShares Global Tech ETF | 0.01% | 2,167 | $200K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 13,458 | $185K | Reduce -27.1% |
| CAH Cardinal Health Inc. | 0.01% | 1,078 | $181K | Reduce -94.0% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 10,000 | $110K | No change |
| SNAP Snap Inc. Class A | 0.00% | 12,438 | $108K | Reduce -0.4% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 12,567 | $91K | New |
| NIO Nio Inc. - ADR | 0.00% | 25,809 | $89K | Reduce -65.4% |
| FFWM First Foundation Inc. | 0.00% | 16,283 | $83K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 10,000 | $77K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.00% | 75,000 | $75K | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 22,800 | $72K | Add +23.2% |
| DAWN Day One Biopharmaceuticals I | 0.00% | 10,000 | $65K | Reduce -36.5% |
| CHRS Coherus Oncology Inc. | 0.00% | 69,000 | $50K | No change |
| NGD New Gold Inc. | 0.00% | 10,000 | $50K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 76,000 | $40K | No change |
| IBRX Immunitybio Inc. | 0.00% | 13,558 | $36K | Add +32.9% |
| SMRT Smartrent Inc. | 0.00% | 35,106 | $35K | Add +6.6% |
| GNLX Genelux Corp. | 0.00% | 10,895 | $31K | No change |
| LCID Lucid Group Inc. | 0.00% | 11,298 | $24K | Reduce -10.8% |
| PACB Pacific Biosciences of Calif | 0.00% | 15,304 | $19K | New |
| PLUG Plug Power Inc. | 0.00% | 10,207 | $15K | Reduce -33.2% |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 10,600 | $11K | New |
| KNDI Kandi Technologies Group Inc. | 0.00% | 10,000 | $11K | No change |