| TSLA Tesla Inc. | 7.59% | 200,354 | $52.4M | Reduce -0.9% |
| LISTED FD TR | 4.55% | 953,944 | $31.4M | Reduce -6.6% |
| NVDA Nvidia Corp. | 4.28% | 243,206 | $29.5M | Add +24.0% |
| SGOV iShares 0-3 Month Treasury B | 4.09% | 280,611 | $28.3M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 3.39% | 105,893 | $23.4M | Add +12.6% |
| RSP Invesco S&P 500 Equal Weight | 2.60% | 100,144 | $17.9M | Add +5.5% |
| PLTR Palantir Technologies Inc. Class A | 2.22% | 412,842 | $15.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 2.22% | 246,066 | $15.3M | Add +10.7% |
| AAPL Apple Inc. | 2.08% | 61,629 | $14.4M | Reduce -4.4% |
| IWY iShares Russell Top 200 Grow | 2.04% | 64,170 | $14.1M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.96% | 23,629 | $13.6M | Add +12.9% |
| SPOT Spotify Technology SA | 1.90% | 35,554 | $13.1M | Reduce -1.9% |
| IUS Invesco Rafi Strategic US Et | 1.80% | 247,353 | $12.4M | Add +1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.75% | 131,684 | $12.1M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.72% | 63,846 | $11.9M | Add +42.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.72% | 186,920 | $11.9M | Reduce -2.5% |
| JQUA JPMorgan US Quality Factor | 1.54% | 188,517 | $10.7M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 22,677 | $10.4M | Add +59.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.27% | 30,901 | $8.7M | Add +12.6% |
| MELI MercadoLibre Inc. | 1.05% | 3,548 | $7.3M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.92% | 37,019 | $6.4M | Add +269.4% |
| ARKK ARK Innovation ETF | 0.92% | 133,883 | $6.4M | Reduce -1.2% |
| IHDG Wisdomtree International Hed | 0.91% | 136,875 | $6.3M | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.90% | 73,993 | $6.2M | Add +8.0% |
| IEMG iShares Core MSCI Emerging | 0.82% | 99,260 | $5.7M | Add +3.9% |
| DIVI Franklin International Core | 0.80% | 166,230 | $5.5M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 45,859 | $5.4M | Add +26.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 13,925 | $5.3M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 0.77% | 9,014 | $5.3M | Add +7.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 91,413 | $5.3M | Reduce -1.9% |
| AMD Advanced Micro Devices | 0.71% | 29,726 | $4.9M | Add +10.4% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 26,463 | $4.7M | Add +20.8% |
| IWN iShares Russell 2000 Value E | 0.65% | 26,856 | $4.5M | Reduce -6.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.62% | 86,345 | $4.3M | Add +8.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.62% | 16,062 | $4.3M | Add +2.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.61% | 63,526 | $4.2M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.61% | 71,210 | $4.2M | Reduce -5.5% |
| VHT Vanguard Health Care ETF | 0.61% | 14,870 | $4.2M | Add +2.8% |
| NET Cloudflare Inc. Class A | 0.60% | 51,599 | $4.2M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.60% | 9,685 | $4.2M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.60% | 24,791 | $4.1M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 17,381 | $4.1M | Add +509.9% |
| XOM Exxon Mobil Corp. | 0.60% | 35,156 | $4.1M | Add +2.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.59% | 114,666 | $4.1M | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.57% | 66,560 | $3.9M | Add +11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.56% | 92,951 | $3.9M | Add +315.5% |
| HAL Halliburton Co. | 0.54% | 127,787 | $3.7M | Add +518.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 15,045 | $3.7M | Add +4.2% |
| GDX Vaneck Gold Miners ETF | 0.53% | 91,831 | $3.7M | Reduce -22.4% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 67,751 | $3.6M | Add +11.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 4,273 | $3.6M | Reduce -65.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 34,019 | $3.5M | Add +4.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.50% | 116,814 | $3.5M | Reduce -6.1% |
| AVUV Avantis US Small Cap Value | 0.50% | 36,085 | $3.5M | New |
| STR Sitio Royalties Corp. Class A | 0.50% | 165,879 | $3.5M | Add +0.2% |
| MRNA Moderna Inc. | 0.48% | 50,050 | $3.3M | Reduce -51.6% |
| FBND Fidelity Total Bond ETF | 0.48% | 70,491 | $3.3M | New |
| EDIV State Street SPDR S&P Emergi | 0.47% | 86,716 | $3.3M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 6,619 | $3.2M | Add +26.8% |
| KVUE Kenvue Inc. | 0.46% | 138,368 | $3.2M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.46% | 19,280 | $3.2M | Reduce -3.1% |
| BA The Boeing Co. | 0.44% | 20,195 | $3.1M | Add +7.9% |
| SDVY First Trust Smid Cap Rising | 0.43% | 81,855 | $3.0M | Add +11.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 13,447 | $2.8M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,821 | $2.8M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 33,420 | $2.8M | Add +0.1% |
| CVX Chevron Corp. | 0.39% | 18,068 | $2.7M | Add +10.1% |
| VKTX Viking Therapeutics Inc. | 0.37% | 39,957 | $2.5M | Reduce -33.4% |
| VZ Verizon Communications Inc. | 0.37% | 56,213 | $2.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.36% | 4,356 | $2.5M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 28,294 | $2.4M | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 19,418 | $2.3M | Add +0.0% |
| XLE SS Energy Select Sector | 0.33% | 26,075 | $2.3M | Add +1.3% |
| JNJ Johnson & Johnson | 0.33% | 13,901 | $2.3M | Add +2.0% |
| CORZ Core Scientific Inc. | 0.31% | 183,351 | $2.2M | New |
| CCJ Cameco Corp. | 0.31% | 45,489 | $2.2M | Add +298.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 25,732 | $2.0M | Reduce -1.0% |
| CCL Carnival Corp. | 0.28% | 106,332 | $2.0M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 50,783 | $1.8M | New |
| FDX FedEx Corp. | 0.27% | 6,692 | $1.8M | Reduce -4.5% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.25% | 1,747,997 | $1.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 6,195 | $1.7M | Add +31.8% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 34,577 | $1.7M | Add +6.7% |
| SHOP Shopify Inc. Class A | 0.24% | 20,339 | $1.6M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 5,896 | $1.6M | Add +16.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 8,597 | $1.5M | Add +61.5% |
| DGRO iShares Core Dividend Growth | 0.20% | 22,569 | $1.4M | Reduce -1.6% |
| MCK McKesson Corp. | 0.20% | 2,771 | $1.4M | Reduce -2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 13,630 | $1.3M | Reduce -30.2% |
| MBSD NT Disc Dur MBS ETF | 0.19% | 63,860 | $1.3M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,537 | $1.3M | Add +7.3% |
| CLSK Cleanspark Inc. | 0.19% | 141,136 | $1.3M | Add +1.2% |
| FCX Freeport-McMoran Inc. | 0.19% | 26,160 | $1.3M | Add +11.8% |
| PM Philip Morris International | 0.18% | 10,517 | $1.3M | Reduce -2.5% |
| WM Waste Management Inc. | 0.18% | 5,871 | $1.2M | Add +3.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.17% | 24,027 | $1.2M | Add +39.1% |
| TLT iShares 20+ Year Treasury BD | 0.17% | 12,275 | $1.2M | Reduce -3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 16,917 | $1.1M | Add +188.9% |
| NKE Nike Inc. Class B | 0.16% | 12,717 | $1.1M | Reduce -5.7% |
| HOOD Robinhood Markets Inc. Class A | 0.16% | 47,840 | $1.1M | Reduce -2.5% |
| IAU iShares Gold Trust | 0.16% | 22,395 | $1.1M | Add +13.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.16% | 6,410 | $1.1M | New |
| DASH DoorDash Inc. Class A | 0.16% | 7,571 | $1.1M | No change |
| V Visa Inc. Class A | 0.15% | 3,802 | $1.0M | Reduce -4.1% |
| LVHI Franklin International Low V | 0.15% | 33,523 | $1.0M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 25,925 | $1.0M | Reduce -26.0% |
| WMT Walmart Inc. | 0.15% | 12,707 | $1.0M | Reduce -8.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 21,630 | $1.0M | Reduce -78.3% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 11,968 | $1.0M | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.14% | 2,551 | $998K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.14% | 10,211 | $996K | Add +68.5% |
| XYZ Block Inc. | 0.14% | 14,737 | $989K | Reduce -0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 8,128 | $978K | Add +1.4% |
| LMND Lemonade Inc. | 0.14% | 58,942 | $972K | Reduce -0.1% |
| DELL Dell Technologies -C | 0.14% | 8,147 | $966K | New |
| DVY iShares Select Dividend ETF | 0.14% | 7,056 | $953K | Add +0.2% |
| NXDR Nextdoor Holdings Inc. | 0.14% | 377,750 | $937K | Add +647.3% |
| UNP Union Pacific Corp. | 0.13% | 3,762 | $927K | Reduce -0.9% |
| IHAK iShares Cybersecurity & Tech | 0.13% | 18,985 | $925K | Add +11.4% |
| PCG P G & E Corp. | 0.13% | 46,663 | $923K | Reduce -7.6% |
| AGG iShares Core U.S. Aggregate | 0.13% | 9,051 | $917K | Add +12.3% |
| USHY iShares Broad Usd High Yield | 0.13% | 24,327 | $916K | Add +4.4% |
| SMH Vaneck Semiconductor ETF | 0.13% | 3,717 | $912K | Add +7.1% |
| NEE Nextera Energy Inc. | 0.13% | 10,658 | $901K | Add +4.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 17,156 | $860K | Reduce -46.1% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,460 | $854K | Add +24.3% |
| TMFC Motley Fool 100 Index ETF | 0.12% | 14,830 | $834K | Add +9.1% |
| DOCU Docusign Inc. | 0.12% | 13,435 | $834K | Reduce -44.9% |
| IQLT iShares MSCI International Q | 0.12% | 19,823 | $822K | Add +161.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 7,230 | $817K | Reduce -1.0% |
| ROKU Roku Inc. | 0.12% | 10,779 | $805K | Reduce -1.2% |
| BTI British American Tob-SP ADR | 0.12% | 21,796 | $797K | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 17,114 | $779K | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 13,507 | $778K | Add +1.3% |
| SKYH SKY Harbour Group Corp. | 0.11% | 69,600 | $768K | Reduce -24.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 30,734 | $756K | Reduce -7.0% |
| AMLP Alerian MLP ETF | 0.11% | 15,967 | $753K | Add +32.6% |
| LULU Lululemon Athletica Inc. | 0.11% | 2,679 | $727K | New |
| MDT Medtronic PLC | 0.11% | 8,067 | $726K | Add +22.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 10,674 | $708K | Add +17.7% |
| HD Home Depot Inc. | 0.10% | 1,734 | $702K | Reduce -3.3% |
| PINS Pinterest Inc. Class A | 0.10% | 21,318 | $690K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 7,173 | $690K | Add +192.3% |
| KMI Kinder Morgan Inc. | 0.10% | 31,135 | $688K | Add +2.6% |
| UBER Uber Technologies Inc. | 0.10% | 8,992 | $676K | Add +8.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 1,795 | $674K | Reduce -9.2% |
| IMNM Immunome Inc. | 0.09% | 44,767 | $654K | Reduce -30.0% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,185 | $651K | Reduce -3.8% |
| BHK BlackRock Core Bond Trust | 0.09% | 52,904 | $637K | Add +18.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 5,053 | $636K | Add +4.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 3,344 | $635K | Add +5.2% |
| C Citigroup Inc. | 0.09% | 9,745 | $610K | Reduce -6.7% |
| PYPL PayPal Holdings Inc. | 0.09% | 7,751 | $605K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.09% | 3,555 | $604K | Add +9.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 11,745 | $598K | Reduce -22.0% |
| DVN Devon Energy Corp. | 0.09% | 15,268 | $597K | Reduce -39.8% |
| FLGB Franklin Ftse United Kingdom | 0.09% | 20,565 | $587K | Reduce -28.6% |
| RWJ Invesco S&P Smallcap 600 | 0.09% | 12,842 | $587K | Add +2.2% |
| SCHO Schwab Short-Term US Treas | 0.08% | 11,802 | $578K | Add +45.5% |
| ENB Enbridge Inc. | 0.08% | 14,048 | $570K | Add +130.5% |
| GLD SPDR Gold Shares | 0.08% | 2,335 | $568K | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 8,694 | $563K | Reduce -5.0% |
| CRH CRH PLC | 0.08% | 5,938 | $551K | Reduce -15.2% |
| MUB iShares National Muni Bond E | 0.08% | 4,895 | $532K | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 5,277 | $518K | Add +98.8% |
| ETN Eaton Corp. PLC | 0.07% | 1,536 | $509K | Reduce -16.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 13,799 | $503K | Reduce -4.0% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.07% | 9,578 | $484K | New |
| CFR Cullen/Frost Bankers Inc. | 0.07% | 4,309 | $482K | Reduce -25.5% |
| QCOM Qualcomm Inc. | 0.07% | 2,764 | $470K | Reduce -1.4% |
| MMM 3M Co. | 0.07% | 3,400 | $465K | Reduce -25.8% |
| PG The Procter & Gamble Co. | 0.07% | 2,681 | $464K | Reduce -3.9% |
| MO Altria Group Inc. | 0.07% | 8,994 | $459K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.07% | 1,503 | $458K | Reduce -13.6% |
| MDY State Street SPDR S&P Midcap | 0.07% | 797 | $454K | Add +1.7% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 4,690 | $453K | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,321 | $452K | Reduce -7.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.07% | 2,240 | $450K | Add +24.1% |
| KO The Coca-Cola Co. | 0.07% | 6,256 | $450K | New |
| PFE Pfizer Inc. | 0.06% | 15,414 | $446K | Reduce -6.0% |
| LONZ PIMCO Senior Loan Active ETF | 0.06% | 8,643 | $442K | Reduce -17.0% |
| ORCL Oracle Corp. | 0.06% | 2,576 | $439K | Reduce -39.7% |
| SNOW Snowflake Inc. | 0.06% | 3,820 | $439K | Add +2.1% |
| UPS United Parcel Service Class B | 0.06% | 3,177 | $433K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.06% | 53,031 | $432K | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.06% | 3,757 | $427K | Add +0.7% |
| ARKG ARK Genomic Revolution ETF | 0.06% | 16,575 | $424K | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.06% | 926 | $416K | Reduce -4.4% |
| WFC Wells Fargo & Co. | 0.06% | 7,366 | $416K | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.06% | 467 | $414K | No change |
| WCC Wesco International Inc. | 0.06% | 2,431 | $408K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 813 | $402K | Reduce -9.4% |
| SPG Simon Property Group Inc. | 0.06% | 2,332 | $394K | Reduce -6.9% |
| LMT Lockheed Martin Corp. | 0.06% | 670 | $392K | Reduce -4.7% |
| PFF iShares Preferred & Income S | 0.06% | 11,676 | $388K | Reduce -29.9% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.06% | 23,467 | $385K | No change |
| TPL Texas Pacific Land Corp. | 0.06% | 433 | $383K | Reduce -0.5% |
| T AT&T Inc. | 0.06% | 17,305 | $381K | Reduce -10.9% |
| MPC Marathon Petroleum Corp. | 0.05% | 2,295 | $374K | Reduce -5.8% |
| COP Conocophillips | 0.05% | 3,508 | $369K | Reduce -12.9% |
| FUMB First Trust Ultra Short Dur | 0.05% | 17,922 | $360K | Reduce -6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 3,023 | $360K | Reduce -17.0% |
| HSY The Hershey Co. | 0.05% | 1,876 | $360K | Reduce -9.6% |
| ACN Accenture PLC Class A | 0.05% | 1,018 | $360K | Reduce -5.6% |
| AFL Aflac Inc. | 0.05% | 3,214 | $359K | Add +15.2% |
| SHEL Shell PLC-ADR | 0.05% | 5,362 | $354K | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.05% | 399 | $353K | Reduce -9.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,732 | $350K | Add +1.3% |
| PATH Uipath Inc. Class A | 0.05% | 27,032 | $346K | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,429 | $345K | No change |
| AEP American Electric Power | 0.05% | 3,299 | $339K | Reduce -48.1% |
| MA Mastercard Inc. Class A | 0.05% | 674 | $333K | Reduce -8.2% |
| EELV Invesco S&P Emerging Markets | 0.05% | 12,671 | $331K | Reduce -6.5% |
| DUK Duke Energy Corp. | 0.05% | 2,862 | $330K | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 7,888 | $330K | Reduce -6.9% |
| XLI SS Industrial Select Sector | 0.05% | 2,331 | $316K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 4,634 | $314K | No change |
| CB Chubb Ltd. | 0.05% | 1,085 | $313K | Reduce -20.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,550 | $308K | Add +39.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,388 | $307K | Reduce -4.1% |
| HON Honeywell International Inc. | 0.04% | 1,465 | $303K | Reduce -13.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 3,388 | $302K | Add +21.2% |
| MS Morgan Stanley | 0.04% | 2,870 | $299K | Reduce -30.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,707 | $297K | Reduce -46.3% |
| WELL Welltower Inc. | 0.04% | 2,307 | $295K | No change |
| BP BP PLC-Spons ADR | 0.04% | 9,381 | $294K | Reduce -0.7% |
| D Dominion Energy Inc. | 0.04% | 5,027 | $290K | New |
| XLV SS Health Care Select Sector | 0.04% | 1,864 | $287K | Reduce -12.4% |
| ADBE Adobe Inc. | 0.04% | 555 | $287K | Add +4.3% |
| GPC Genuine Parts Co. | 0.04% | 2,049 | $286K | Reduce -9.3% |
| NFLX Netflix Inc. | 0.04% | 401 | $285K | Reduce -96.2% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 4,954 | $284K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.04% | 2,487 | $283K | Reduce -22.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,811 | $281K | Reduce -0.8% |
| OWL Blue Owl Capital Inc. | 0.04% | 14,479 | $280K | Reduce -4.4% |
| CGSD Cap Group Short Duration | 0.04% | 10,779 | $279K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 5,168 | $263K | Reduce -23.9% |
| CHPT Chargepoint Holdings Inc. | 0.04% | 189,487 | $260K | Reduce -6.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 7,517 | $258K | Reduce -10.1% |
| TDOC Teladoc Health Inc. | 0.04% | 27,910 | $256K | Reduce -5.6% |
| RXRX Recursion Pharmaceuticals-A | 0.04% | 38,815 | $256K | No change |
| GEHC GE Healthcare Technology | 0.04% | 2,680 | $252K | Add +2.4% |
| SMB Vaneck Short Muni ETF | 0.04% | 14,525 | $251K | No change |
| AMGN Amgen Inc. | 0.04% | 765 | $246K | Reduce -6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 4,109 | $245K | New |
| LOW Lowe's Cos Inc. | 0.04% | 900 | $244K | New |
| ABBV Abbvie Inc. | 0.03% | 1,217 | $240K | Reduce -3.4% |
| RTX RTX Corp. | 0.03% | 1,961 | $238K | Reduce -16.1% |
| DHR Danaher Corp. | 0.03% | 848 | $236K | New |
| EOG EOG Resources Inc. | 0.03% | 1,904 | $234K | Reduce -35.5% |
| DMRC Digimarc Corp. | 0.03% | 8,700 | $234K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,160 | $229K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 701 | $226K | Add +3.5% |
| IWV iShares Russell 3000 ETF | 0.03% | 681 | $223K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 1,851 | $222K | New |
| VGIT Vanguard Intermediate-Term T | 0.03% | 3,648 | $220K | New |
| CGGR Cap Group Growth Equity | 0.03% | 6,282 | $219K | Add +1.9% |
| SO The Southern Co. | 0.03% | 2,421 | $218K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,137 | $217K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,746 | $214K | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 0.03% | 4,600 | $211K | New |
| XLF SS Financial Select Sector | 0.03% | 4,603 | $209K | New |
| TGT Target Corp. | 0.03% | 1,314 | $205K | New |
| ADI Analog Devices Inc. | 0.03% | 889 | $205K | New |
| MUNI PIMCO Intermediate Municipal | 0.03% | 3,800 | $201K | New |
| SD Sandridge Energy Inc. | 0.02% | 13,843 | $169K | Reduce -8.2% |
| MQY BlackRock Muniyield Quality | 0.02% | 11,900 | $156K | Reduce -29.6% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 15,490 | $125K | Reduce -0.0% |
| PTEN Patterson-Uti Energy Inc. | 0.02% | 14,536 | $111K | Reduce -84.3% |
| RIOT Riot Platforms Inc. | 0.01% | 11,107 | $82K | New |
| DERM Journey Medical Corp. | 0.01% | 14,250 | $81K | New |
| FBIO Fortress Biotech Inc. | 0.01% | 39,000 | $56K | Reduce -2.7% |
| CLNE Clean Energy Fuels Corp. | 0.01% | 15,000 | $47K | No change |
| EU Encore Energy Corp. | 0.01% | 10,000 | $40K | New |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 17,500 | $39K | No change |
| AMARIN CORP PLC | 0.00% | 28,362 | $18K | New |
| LPTVQ Loop Media Inc. | 0.00% | 25,334 | $1K | No change |