| LISTED FD TR | 6.14% | 1,176,533 | $35.0M | Add +2.0% |
| TSLA Tesla Inc. | 5.93% | 192,539 | $33.8M | Reduce -14.2% |
| NVDA Nvidia Corp. | 3.60% | 22,740 | $20.5M | Reduce -6.3% |
| RSP Invesco S&P 500 Equal Weight | 2.77% | 93,472 | $15.8M | Reduce -3.0% |
| SHOP Shopify Inc. Class A | 2.52% | 186,593 | $14.4M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 2.37% | 64,238 | $13.5M | Add +2.9% |
| ASML ASML Holding NV-NY Reg SHS | 2.18% | 12,807 | $12.4M | Reduce -4.1% |
| IWY iShares Russell Top 200 Grow | 2.16% | 63,076 | $12.3M | Reduce -7.1% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 195,506 | $11.9M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.91% | 20,786 | $10.9M | Add +5.4% |
| IUS Invesco Rafi Strategic US Et | 1.89% | 227,567 | $10.8M | New |
| MRNA Moderna Inc. | 1.86% | 99,816 | $10.6M | Add +19.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.82% | 113,369 | $10.4M | Reduce -17.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.81% | 145,792 | $10.3M | New |
| AAPL Apple Inc. | 1.78% | 59,346 | $10.2M | Add +1.8% |
| SPOT Spotify Technology SA | 1.78% | 38,495 | $10.2M | Reduce -3.7% |
| JQUA JPMorgan US Quality Factor | 1.63% | 176,312 | $9.3M | New |
| AMZN Amazon.com Inc. | 1.34% | 42,465 | $7.7M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 1.28% | 72,569 | $7.3M | Add +189.9% |
| ARKK ARK Innovation ETF | 1.24% | 141,221 | $7.1M | Reduce -44.2% |
| PLTR Palantir Technologies Inc. Class A | 1.22% | 301,532 | $6.9M | Add +151.4% |
| IPI Intrepid Potash Inc. | 1.15% | 315,000 | $6.6M | New |
| NFLX Netflix Inc. | 1.15% | 10,809 | $6.6M | Reduce -1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.03% | 67,475 | $5.9M | Reduce -58.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 13,698 | $5.8M | Add +16.3% |
| IHDG Wisdomtree International Hed | 1.01% | 124,931 | $5.7M | Add +3.5% |
| MELI MercadoLibre Inc. | 0.98% | 3,698 | $5.6M | Add +54.5% |
| NET Cloudflare Inc. Class A | 0.96% | 56,844 | $5.5M | Reduce -0.0% |
| EFA iShares MSCI Eafe ETF | 0.91% | 64,987 | $5.2M | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 0.84% | 93,451 | $4.8M | Reduce -1.2% |
| DIVI Franklin International Core | 0.84% | 149,248 | $4.8M | Add +4.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.83% | 81,578 | $4.7M | Add +53.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 13,969 | $4.5M | New |
| IWN iShares Russell 2000 Value E | 0.78% | 28,130 | $4.5M | Reduce -7.7% |
| VGT Vanguard Info Tech ETF | 0.76% | 8,301 | $4.4M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 0.73% | 71,629 | $4.2M | Reduce -50.9% |
| AMD Advanced Micro Devices | 0.73% | 22,942 | $4.1M | Reduce -2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.72% | 15,783 | $4.1M | Add +6.1% |
| STR Sitio Royalties Corp. Class A | 0.72% | 166,075 | $4.1M | Add +0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.70% | 81,603 | $4.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.69% | 35,612 | $3.9M | Add +5.5% |
| VHT Vanguard Health Care ETF | 0.69% | 14,535 | $3.9M | Reduce -0.6% |
| ARKF ARK Blockchain & Fintech Inn | 0.68% | 128,628 | $3.9M | Reduce -40.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.68% | 111,059 | $3.9M | Add +4.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.63% | 59,932 | $3.6M | Add +29.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 10,297 | $3.5M | Add +4.4% |
| MSFT Microsoft Corp. | 0.61% | 8,332 | $3.5M | Add +4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.60% | 14,568 | $3.4M | Add +5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.58% | 30,055 | $3.3M | New |
| KVUE Kenvue Inc. | 0.57% | 151,986 | $3.3M | Reduce -20.2% |
| JPM JPMorgan Chase & Co. | 0.54% | 15,317 | $3.1M | Add +1.3% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.53% | 2,599,582 | $3.0M | Reduce -0.9% |
| CLSK Cleanspark Inc. | 0.50% | 134,029 | $2.8M | New |
| GOOG Alphabet Inc. Class C | 0.50% | 18,621 | $2.8M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.49% | 5,320 | $2.8M | Add +2.3% |
| EDIV State Street SPDR S&P Emergi | 0.45% | 77,425 | $2.6M | New |
| PULS Pgim Ultra Short Bond ETF | 0.44% | 50,747 | $2.5M | Add +17.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 33,080 | $2.5M | Reduce -80.8% |
| GDX Vaneck Gold Miners ETF | 0.44% | 79,519 | $2.5M | Reduce -3.7% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.43% | 2,472,086 | $2.5M | Reduce -32.6% |
| CVX Chevron Corp. | 0.42% | 15,313 | $2.4M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 29,465 | $2.4M | Reduce -82.6% |
| JNJ Johnson & Johnson | 0.41% | 14,833 | $2.3M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.40% | 4,660 | $2.3M | Reduce -2.7% |
| ROKU Roku Inc. | 0.40% | 34,685 | $2.3M | Reduce -25.8% |
| VZ Verizon Communications Inc. | 0.39% | 52,797 | $2.2M | Add +29.8% |
| MBSD NT Disc Dur MBS ETF | 0.37% | 102,706 | $2.1M | Add +12.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.37% | 18,067 | $2.1M | Add +13.5% |
| FDX FedEx Corp. | 0.36% | 7,061 | $2.0M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.34% | 20,822 | $2.0M | Add +29.3% |
| BA The Boeing Co. | 0.32% | 9,413 | $1.8M | Add +29.6% |
| XBI SS SPDR S&P Biotech ETF | 0.31% | 18,842 | $1.8M | Add +345.1% |
| XOM Exxon Mobil Corp. | 0.31% | 15,374 | $1.8M | Add +3.5% |
| CCL Carnival Corp. | 0.30% | 106,300 | $1.7M | No change |
| SDVY First Trust Smid Cap Rising | 0.30% | 49,849 | $1.7M | Add +14.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 22,039 | $1.7M | Reduce -52.9% |
| MCK McKesson Corp. | 0.30% | 3,162 | $1.7M | Reduce -2.6% |
| PXD Pioneer Natural Resources Co. | 0.28% | 6,078 | $1.6M | Add +1.6% |
| TWLO Twilio Inc. Class A | 0.27% | 25,133 | $1.5M | Reduce -41.3% |
| DOCU Docusign Inc. | 0.27% | 25,403 | $1.5M | Add +2.9% |
| DVN Devon Energy Corp. | 0.25% | 28,457 | $1.4M | Reduce -5.6% |
| CMG Chipotle Mexican Grill Inc. | 0.24% | 474 | $1.4M | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.24% | 23,296 | $1.4M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 8,751 | $1.3M | Add +0.8% |
| AVGO Broadcom Inc. | 0.23% | 995 | $1.3M | Add +5.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.23% | 19,674 | $1.3M | Reduce -30.2% |
| XYZ Block Inc. | 0.22% | 15,110 | $1.3M | Add +7.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 4,770 | $1.2M | Add +267.8% |
| PTEN Patterson-Uti Energy Inc. | 0.21% | 102,093 | $1.2M | Add +158.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 4,868 | $1.2M | Add +26.1% |
| WM Waste Management Inc. | 0.20% | 5,444 | $1.2M | Reduce -2.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.20% | 22,373 | $1.1M | Reduce -4.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.19% | 31,269 | $1.1M | Add +22.4% |
| FCX Freeport-McMoran Inc. | 0.19% | 23,481 | $1.1M | Add +4.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 20,090 | $1.1M | Add +7.5% |
| SBUX Starbucks Corp. | 0.19% | 11,938 | $1.1M | Add +19.1% |
| NKE Nike Inc. Class B | 0.19% | 11,539 | $1.1M | Add +9.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 28,135 | $1.1M | Add +12.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,199 | $1.1M | New |
| DASH DoorDash Inc. Class A | 0.18% | 7,570 | $1.0M | No change |
| PM Philip Morris International | 0.18% | 10,936 | $1.0M | Reduce -15.2% |
| V Visa Inc. Class A | 0.17% | 3,544 | $989K | Reduce -5.8% |
| LVHI Franklin International Low V | 0.17% | 32,342 | $963K | Reduce -2.6% |
| LMND Lemonade Inc. | 0.17% | 57,553 | $944K | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.16% | 2,564 | $940K | Reduce -22.6% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 8,080 | $928K | Reduce -73.8% |
| DVY iShares Select Dividend ETF | 0.15% | 7,147 | $880K | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 10,840 | $873K | Reduce -72.3% |
| WMT Walmart Inc. | 0.15% | 14,308 | $861K | Add +20.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 7,867 | $857K | Reduce -29.9% |
| PCG P G & E Corp. | 0.15% | 51,020 | $855K | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 19,262 | $829K | Reduce -19.6% |
| MMIT Nylim Mackay Muni Intermedia | 0.14% | 33,741 | $823K | Add +12.5% |
| HAL Halliburton Co. | 0.14% | 20,610 | $812K | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 38,815 | $781K | New |
| QCOM Qualcomm Inc. | 0.14% | 4,580 | $775K | Reduce -3.1% |
| UNP Union Pacific Corp. | 0.13% | 3,115 | $766K | Add +258.5% |
| PINS Pinterest Inc. Class A | 0.13% | 21,912 | $760K | Reduce -0.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 14,837 | $744K | Add +12.5% |
| BTI British American Tob-SP ADR | 0.13% | 23,554 | $718K | Reduce -16.4% |
| SCHW Schwab (charles) Corp. | 0.12% | 9,825 | $711K | Reduce -58.4% |
| IAU iShares Gold Trust | 0.12% | 16,535 | $695K | Add +83.2% |
| PFF iShares Preferred & Income S | 0.12% | 21,389 | $689K | New |
| IHAK iShares Cybersecurity & Tech | 0.12% | 14,560 | $682K | New |
| AGG iShares Core U.S. Aggregate | 0.12% | 6,804 | $666K | Reduce -37.5% |
| C Citigroup Inc. | 0.12% | 10,408 | $658K | Add +24.2% |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 5,828 | $656K | Add +12.8% |
| OWL Blue Owl Capital Inc. | 0.11% | 33,733 | $636K | Add +52.8% |
| ALB Albemarle Corp. | 0.11% | 4,714 | $621K | Add +9.7% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,838 | $620K | Reduce -14.2% |
| USHY iShares Broad Usd High Yield | 0.11% | 16,603 | $608K | Reduce -21.6% |
| PATH Uipath Inc. Class A | 0.11% | 26,560 | $602K | No change |
| SNOW Snowflake Inc. | 0.10% | 3,688 | $596K | Reduce -5.4% |
| HD Home Depot Inc. | 0.10% | 1,548 | $594K | Add +11.6% |
| UBER Uber Technologies Inc. | 0.10% | 7,646 | $589K | Reduce -8.3% |
| PEP Pepsico Inc. | 0.10% | 3,352 | $587K | Add +114.6% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 3,569 | $586K | New |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 13,991 | $584K | Add +13.6% |
| PYPL PayPal Holdings Inc. | 0.10% | 8,608 | $577K | Reduce -3.4% |
| ORCL Oracle Corp. | 0.10% | 4,540 | $570K | New |
| SMH Vaneck Semiconductor ETF | 0.10% | 2,522 | $567K | Add +63.9% |
| ETN Eaton Corp. PLC | 0.10% | 1,798 | $562K | Add +6.1% |
| AEP American Electric Power | 0.10% | 6,525 | $562K | Reduce -28.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,120 | $559K | Add +16.1% |
| RWJ Invesco S&P Smallcap 600 | 0.10% | 12,668 | $542K | Reduce -80.2% |
| MDT Medtronic PLC | 0.09% | 6,190 | $539K | Reduce -24.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,249 | $529K | New |
| VEA Vanguard Ftse Developed ETF | 0.09% | 10,477 | $526K | New |
| MUB iShares National Muni Bond E | 0.09% | 4,809 | $517K | No change |
| AMLP Alerian MLP ETF | 0.09% | 10,880 | $516K | Reduce -57.6% |
| CRH CRH PLC | 0.09% | 5,896 | $509K | Reduce -36.2% |
| CCJ Cameco Corp. | 0.09% | 11,446 | $496K | Reduce -2.1% |
| MPC Marathon Petroleum Corp. | 0.09% | 2,418 | $487K | Add +29.2% |
| ARKG ARK Genomic Revolution ETF | 0.09% | 16,875 | $485K | Add +155.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,766 | $484K | Reduce -3.2% |
| TDOC Teladoc Health Inc. | 0.08% | 31,455 | $475K | Reduce -21.8% |
| MCD McDonald's Corp. | 0.08% | 1,669 | $471K | Add +12.5% |
| BHK BlackRock Core Bond Trust | 0.08% | 43,246 | $467K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 3,996 | $467K | Add +12.5% |
| CHPT Chargepoint Holdings Inc. | 0.08% | 242,739 | $461K | Reduce -7.7% |
| MRK Merck & Co. Inc. | 0.08% | 3,494 | $461K | Add +17.6% |
| SPG Simon Property Group Inc. | 0.08% | 2,940 | $460K | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.08% | 7,874 | $456K | Add +72.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,321 | $452K | New |
| RXRX Recursion Pharmaceuticals-A | 0.08% | 45,265 | $451K | Add +14.7% |
| KMI Kinder Morgan Inc. | 0.08% | 24,521 | $450K | Reduce -30.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 903 | $447K | Reduce -56.4% |
| MMM 3M Co. | 0.08% | 4,196 | $445K | New |
| TLT iShares 20+ Year Treasury BD | 0.08% | 4,696 | $444K | New |
| NEE Nextera Energy Inc. | 0.08% | 6,876 | $439K | Reduce -38.6% |
| MDY State Street SPDR S&P Midcap | 0.08% | 784 | $436K | No change |
| GLD SPDR Gold Shares | 0.08% | 2,088 | $430K | Add +58.3% |
| COP Conocophillips | 0.08% | 3,373 | $429K | Reduce -2.0% |
| FUMB First Trust Ultra Short Dur | 0.07% | 21,202 | $425K | Reduce -4.0% |
| WCC Wesco International Inc. | 0.07% | 2,435 | $417K | No change |
| PFE Pfizer Inc. | 0.07% | 14,828 | $411K | Add +11.6% |
| SCHO Schwab Short-Term US Treas | 0.07% | 8,486 | $409K | Add +25.8% |
| MS Morgan Stanley | 0.07% | 4,294 | $404K | Reduce -34.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,762 | $403K | New |
| KR Kroger Co. | 0.07% | 7,015 | $401K | Reduce -32.6% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 4,622 | $401K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.07% | 2,459 | $399K | Add +14.0% |
| VGLT Vanguard Long-Term Treasury | 0.07% | 6,671 | $395K | Reduce -11.8% |
| EOG EOG Resources Inc. | 0.07% | 3,026 | $387K | Reduce -50.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 8,891 | $385K | Add +9.9% |
| MO Altria Group Inc. | 0.07% | 8,599 | $375K | Reduce -43.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 7,546 | $374K | New |
| CSCO Cisco Systems Inc. | 0.07% | 7,488 | $374K | Add +15.3% |
| EELV Invesco S&P Emerging Markets | 0.07% | 15,516 | $371K | Reduce -87.0% |
| GPC Genuine Parts Co. | 0.06% | 2,338 | $362K | Reduce -39.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 11,113 | $361K | New |
| PGF Invesco Financial Preferred | 0.06% | 23,528 | $359K | Add +1.5% |
| LONZ PIMCO Senior Loan Active ETF | 0.06% | 6,868 | $351K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.06% | 23,467 | $348K | No change |
| HON Honeywell International Inc. | 0.06% | 1,681 | $345K | Add +25.5% |
| CB Chubb Ltd. | 0.06% | 1,328 | $344K | Add +11.9% |
| FUSN Fusion Pharmaceuticals Inc. | 0.06% | 16,050 | $342K | New |
| TMFC Motley Fool 100 Index ETF | 0.06% | 6,780 | $336K | New |
| MSI Motorola Solutions Inc. | 0.06% | 943 | $335K | Add +13.3% |
| ABT Abbott Laboratories | 0.06% | 2,917 | $332K | New |
| PANW Palo Alto Networks Inc. | 0.06% | 1,160 | $330K | Add +5.8% |
| XLV SS Health Care Select Sector | 0.06% | 2,169 | $320K | Reduce -7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 2,429 | $319K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 687 | $312K | Reduce -57.1% |
| MA Mastercard Inc. Class A | 0.05% | 645 | $311K | Add +13.2% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,502 | $303K | Add +8.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 4,854 | $299K | New |
| T AT&T Inc. | 0.05% | 16,936 | $298K | Reduce -71.9% |
| LLY Eli Lilly & Co. | 0.05% | 378 | $294K | New |
| CTRA Coterra Energy Inc. | 0.05% | 10,442 | $291K | Reduce -31.6% |
| COST Costco Wholesale Corp. | 0.05% | 395 | $289K | Reduce -77.4% |
| HSY The Hershey Co. | 0.05% | 1,481 | $288K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 4,634 | $288K | No change |
| APA Apa Corp. | 0.05% | 8,364 | $288K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,329 | $285K | Reduce -7.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 5,500 | $279K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,581 | $275K | Reduce -12.2% |
| XLI SS Industrial Select Sector | 0.05% | 2,175 | $274K | New |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,793 | $265K | Add +0.5% |
| DMRC Digimarc Corp. | 0.05% | 9,700 | $264K | New |
| ACN Accenture PLC Class A | 0.04% | 740 | $256K | Add +20.9% |
| AMGN Amgen Inc. | 0.04% | 885 | $252K | Add +6.4% |
| TPL Texas Pacific Land Corp. | 0.04% | 435 | $252K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,678 | $249K | Add +5.1% |
| BX Blackstone Inc. | 0.04% | 1,884 | $247K | Reduce -9.1% |
| SMB Vaneck Short Muni ETF | 0.04% | 14,525 | $247K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,277 | $244K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 7,667 | $239K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 983 | $238K | Add +22.3% |
| IQLT iShares MSCI International Q | 0.04% | 6,002 | $238K | New |
| SHEL Shell PLC-ADR | 0.04% | 3,472 | $233K | New |
| TGT Target Corp. | 0.04% | 1,302 | $231K | Reduce -22.2% |
| MQY BlackRock Muniyield Quality | 0.04% | 18,105 | $222K | New |
| SD Sandridge Energy Inc. | 0.04% | 14,993 | $218K | Reduce -30.6% |
| DD Dupont DE Nemours Inc. | 0.04% | 2,819 | $216K | Reduce -22.1% |
| AFL Aflac Inc. | 0.04% | 2,501 | $215K | New |
| WELL Welltower Inc. | 0.04% | 2,293 | $214K | Add +0.7% |
| RTX RTX Corp. | 0.04% | 2,195 | $214K | New |
| ENB Enbridge Inc. | 0.04% | 5,912 | $214K | New |
| ABBV Abbvie Inc. | 0.04% | 1,147 | $209K | New |
| SWKS Skyworks Solutions Inc. | 0.04% | 1,912 | $207K | Reduce -3.2% |
| IWV iShares Russell 3000 ETF | 0.04% | 681 | $204K | New |
| SKYH SKY Harbour Group Corp. | 0.04% | 16,000 | $204K | Reduce -30.0% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 5,014 | $204K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 2,723 | $202K | New |
| JPC Nuveen Prefered & Income Opp | 0.02% | 15,491 | $111K | New |
| AQMS Aqua Metals Inc. | 0.02% | 168,054 | $90K | Reduce -1.5% |
| CLNE Clean Energy Fuels Corp. | 0.01% | 15,000 | $40K | No change |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 17,500 | $36K | New |
| NRGV Energy Vault Holdings Inc. | 0.00% | 15,000 | $27K | No change |
| SCTL Societal Cdmo Inc. | 0.00% | 22,732 | $25K | Reduce -89.0% |
| VAXX Vaxxinity Inc. Class A | 0.00% | 27,649 | $20K | No change |
| LPTVQ Loop Media Inc. | 0.00% | 25,334 | $9K | No change |