| SGOV iShares 0-3 Month Treasury B | 10.00% | 865,803 | $86.9M | Add +208.5% |
| TSLA Tesla Inc. | 8.29% | 178,247 | $72.0M | Reduce -11.0% |
| NVDA Nvidia Corp. | 3.55% | 229,688 | $30.8M | Reduce -5.6% |
| LISTED FD TR | 3.48% | 945,020 | $30.3M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 3.24% | 127,153 | $28.1M | Add +20.1% |
| RSP Invesco S&P 500 Equal Weight | 2.17% | 107,534 | $18.8M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 2.08% | 289,196 | $18.0M | Add +17.5% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.94% | 180,435 | $16.8M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.87% | 56,049 | $16.2M | Add +81.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.86% | 177,065 | $16.2M | Add +34.5% |
| AAPL Apple Inc. | 1.77% | 61,505 | $15.4M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.75% | 25,872 | $15.2M | Add +9.5% |
| IWY iShares Russell Top 200 Grow | 1.55% | 57,219 | $13.5M | Reduce -10.8% |
| AMZN Amazon.com Inc. | 1.49% | 59,151 | $13.0M | Reduce -7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.42% | 30,076 | $12.3M | Add +116.0% |
| IUS Invesco Rafi Strategic US Et | 1.30% | 227,203 | $11.3M | Reduce -8.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 24,793 | $11.2M | Add +9.3% |
| JQUA JPMorgan US Quality Factor | 1.27% | 193,203 | $11.1M | Add +2.5% |
| SPOT Spotify Technology SA | 1.02% | 19,769 | $8.8M | Reduce -44.4% |
| PLTR Palantir Technologies Inc. Class A | 1.02% | 116,940 | $8.8M | Reduce -71.7% |
| BND Vanguard Total Bond Market | 0.98% | 117,906 | $8.5M | New |
| AVGO Broadcom Inc. | 0.89% | 33,262 | $7.7M | Reduce -10.2% |
| ARKK ARK Innovation ETF | 0.84% | 127,826 | $7.3M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.82% | 65,831 | $7.1M | Add +87.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.81% | 41,582 | $7.0M | Add +383.7% |
| VHT Vanguard Health Care ETF | 0.79% | 27,178 | $6.9M | Add +82.8% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 59,451 | $6.8M | Add +29.6% |
| VGT Vanguard Info Tech ETF | 0.76% | 10,653 | $6.6M | Add +18.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 27,422 | $6.6M | Add +57.8% |
| IEMG iShares Core MSCI Emerging | 0.74% | 123,837 | $6.5M | Add +24.8% |
| EFA iShares MSCI Eafe ETF | 0.74% | 84,474 | $6.4M | Add +14.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.71% | 125,056 | $6.2M | Add +44.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.67% | 102,393 | $5.8M | Add +12.0% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 31,284 | $5.6M | Add +18.2% |
| DIVI Franklin International Core | 0.61% | 177,671 | $5.3M | Add +6.9% |
| WM Waste Management Inc. | 0.60% | 25,910 | $5.2M | Add +341.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 19,666 | $5.2M | Add +233.6% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 105,645 | $5.1M | Add +55.9% |
| IDMO Invesco S&P International DE | 0.58% | 123,958 | $5.0M | New |
| VGSH Vanguard Short-Term Treasury | 0.57% | 85,169 | $5.0M | Add +19.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.56% | 74,129 | $4.9M | Add +16.7% |
| MSFT Microsoft Corp. | 0.56% | 11,615 | $4.9M | Add +19.9% |
| BA The Boeing Co. | 0.55% | 27,057 | $4.8M | Add +34.0% |
| GOOG Alphabet Inc. Class C | 0.55% | 25,022 | $4.8M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 16,785 | $4.7M | Add +4.5% |
| IWN iShares Russell 2000 Value E | 0.53% | 28,256 | $4.6M | Add +5.2% |
| AVUV Avantis US Small Cap Value | 0.52% | 46,605 | $4.5M | Add +29.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 8,377 | $4.3M | Add +26.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.47% | 118,270 | $4.1M | Add +3.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.47% | 41,451 | $4.1M | Add +21.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.46% | 15,773 | $4.0M | Add +4.8% |
| ARKF ARK Blockchain & Fintech Inn | 0.46% | 107,695 | $4.0M | Reduce -7.8% |
| RDVY First Trust Rising Dividend | 0.46% | 67,077 | $4.0M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 19,771 | $3.9M | New |
| GOOGL Alphabet Inc. Class A | 0.42% | 19,440 | $3.7M | Add +0.8% |
| MELI MercadoLibre Inc. | 0.42% | 2,141 | $3.6M | Reduce -39.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 14,764 | $3.5M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 0.40% | 6,448 | $3.5M | Add +154.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 87,554 | $3.4M | Reduce -5.8% |
| IBIT iShares Bitcoin Trust ETF | 0.39% | 63,012 | $3.3M | Add +24.1% |
| NET Cloudflare Inc. Class A | 0.38% | 30,997 | $3.3M | Reduce -39.9% |
| CVX Chevron Corp. | 0.38% | 22,986 | $3.3M | Add +27.2% |
| EDIV State Street SPDR S&P Emergi | 0.38% | 92,400 | $3.3M | Add +6.5% |
| FBND Fidelity Total Bond ETF | 0.37% | 71,402 | $3.2M | Add +1.3% |
| STR Sitio Royalties Corp. Class A | 0.37% | 165,879 | $3.2M | No change |
| AMD Advanced Micro Devices | 0.36% | 26,156 | $3.2M | Reduce -12.0% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 33,355 | $3.1M | Add +532.1% |
| GDX Vaneck Gold Miners ETF | 0.35% | 90,592 | $3.1M | Reduce -1.4% |
| WYNN WYNN Resorts Ltd. | 0.35% | 35,236 | $3.0M | New |
| SDVY First Trust Smid Cap Rising | 0.34% | 83,300 | $3.0M | Add +1.8% |
| VTC Vanguard Total Corporate BND | 0.34% | 39,075 | $3.0M | New |
| IVV iShares Core S&P 500 ETF | 0.34% | 5,001 | $2.9M | Add +3.7% |
| META Meta Platforms Inc. Class A | 0.33% | 4,868 | $2.9M | Add +11.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.31% | 33,036 | $2.7M | Reduce -1.1% |
| VFMV Vanguard US Minimum Volatili | 0.31% | 22,020 | $2.7M | New |
| CCL Carnival Corp. | 0.31% | 106,332 | $2.6M | No change |
| XLE SS Energy Select Sector | 0.28% | 28,823 | $2.5M | Add +10.5% |
| KVUE Kenvue Inc. | 0.28% | 114,987 | $2.5M | Reduce -16.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 46,909 | $2.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 6,651 | $2.3M | Add +7.4% |
| CCJ Cameco Corp. | 0.26% | 44,148 | $2.3M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 80,758 | $2.2M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.25% | 55,046 | $2.2M | Reduce -2.1% |
| OIH Vaneck Oil Services ETF | 0.24% | 7,564 | $2.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 2,864 | $2.0M | Reduce -33.0% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 44,853 | $2.0M | Add +29.7% |
| SN Sharkninja Inc. | 0.22% | 19,593 | $1.9M | New |
| SHOP Shopify Inc. Class A | 0.22% | 17,764 | $1.9M | Reduce -12.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 6,383 | $1.8M | Reduce -0.4% |
| FDX FedEx Corp. | 0.21% | 6,541 | $1.8M | Reduce -2.3% |
| HAL Halliburton Co. | 0.21% | 67,370 | $1.8M | Reduce -47.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 23,302 | $1.8M | Reduce -9.4% |
| DELL Dell Technologies -C | 0.21% | 15,657 | $1.8M | Add +92.2% |
| AMLP Alerian MLP ETF | 0.21% | 37,330 | $1.8M | Add +133.8% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 21,105 | $1.8M | Add +877.1% |
| JNJ Johnson & Johnson | 0.18% | 11,044 | $1.6M | Reduce -20.6% |
| USHY iShares Broad Usd High Yield | 0.17% | 41,293 | $1.5M | Add +69.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 21,714 | $1.5M | Add +28.4% |
| MCK McKesson Corp. | 0.17% | 2,621 | $1.5M | Reduce -5.4% |
| IHDG Wisdomtree International Hed | 0.17% | 33,914 | $1.5M | Reduce -75.2% |
| CORZ Core Scientific Inc. | 0.16% | 101,725 | $1.4M | Reduce -44.5% |
| MBSD NT Disc Dur MBS ETF | 0.16% | 69,057 | $1.4M | Add +8.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 27,629 | $1.4M | Add +15.0% |
| UBER Uber Technologies Inc. | 0.16% | 22,604 | $1.4M | Add +151.4% |
| CLSK Cleanspark Inc. | 0.15% | 144,165 | $1.3M | Add +2.1% |
| MRNA Moderna Inc. | 0.15% | 31,522 | $1.3M | Reduce -37.0% |
| WMT Walmart Inc. | 0.15% | 14,344 | $1.3M | Add +12.9% |
| DASH DoorDash Inc. Class A | 0.15% | 7,571 | $1.3M | No change |
| LMND Lemonade Inc. | 0.15% | 34,378 | $1.3M | Reduce -41.7% |
| TLT iShares 20+ Year Treasury BD | 0.14% | 14,416 | $1.3M | Add +17.4% |
| DGRO iShares Core Dividend Growth | 0.14% | 20,005 | $1.2M | Reduce -11.4% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 15,011 | $1.2M | Add +25.4% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 13,349 | $1.2M | Reduce -2.1% |
| V Visa Inc. Class A | 0.14% | 3,758 | $1.2M | Reduce -1.2% |
| KWEB Kranesh Csi China Internet | 0.14% | 40,270 | $1.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 31,545 | $1.2M | Reduce -34.1% |
| PM Philip Morris International | 0.13% | 9,715 | $1.2M | Reduce -7.6% |
| HD Home Depot Inc. | 0.13% | 2,983 | $1.2M | Add +72.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 26,352 | $1.2M | Add +1.6% |
| DOCU Docusign Inc. | 0.13% | 12,801 | $1.2M | Reduce -4.7% |
| CAT Caterpillar Inc. | 0.13% | 3,062 | $1.1M | Add +20.0% |
| FCX Freeport-McMoran Inc. | 0.13% | 28,638 | $1.1M | Add +9.5% |
| DVY iShares Select Dividend ETF | 0.12% | 8,188 | $1.1M | Add +16.0% |
| LVHI Franklin International Low V | 0.12% | 34,969 | $1.1M | Add +4.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 10,969 | $1.1M | Add +21.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,076 | $1.1M | Add +42.2% |
| LULU Lululemon Athletica Inc. | 0.12% | 2,652 | $1.0M | Reduce -1.0% |
| TMFC Motley Fool 100 Index ETF | 0.12% | 16,714 | $1.0M | Add +12.7% |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 7,990 | $987K | Reduce -1.7% |
| IQLT iShares MSCI International Q | 0.11% | 26,456 | $982K | Add +33.5% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 15,512 | $980K | Add +45.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.11% | 17,675 | $968K | Add +3.0% |
| NKE Nike Inc. Class B | 0.11% | 12,054 | $912K | Reduce -5.2% |
| NXDR Nextdoor Holdings Inc. | 0.10% | 381,750 | $905K | Add +1.1% |
| UNP Union Pacific Corp. | 0.10% | 3,960 | $903K | Add +5.3% |
| PCG P G & E Corp. | 0.10% | 44,061 | $889K | Reduce -5.6% |
| IHAK iShares Cybersecurity & Tech | 0.10% | 18,160 | $886K | Reduce -4.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.10% | 19,962 | $879K | Reduce -7.7% |
| SBUX Starbucks Corp. | 0.10% | 9,297 | $848K | Reduce -8.9% |
| SMH Vaneck Semiconductor ETF | 0.10% | 3,457 | $837K | Reduce -7.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 7,397 | $824K | Add +3.1% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 13,647 | $823K | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,033 | $816K | Add +13.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.09% | 33,871 | $813K | Add +10.2% |
| NOW ServiceNow Inc. | 0.09% | 758 | $803K | New |
| XYZ Block Inc. | 0.09% | 9,346 | $794K | Reduce -36.6% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 6,202 | $791K | Add +127.0% |
| APP AppLovin Corp. Class A | 0.09% | 2,368 | $767K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 17,065 | $767K | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.09% | 2,302 | $764K | Add +49.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 7,119 | $761K | Reduce -1.5% |
| ROKU Roku Inc. | 0.08% | 9,852 | $732K | Reduce -8.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 9,885 | $732K | Add +13.7% |
| KMI Kinder Morgan Inc. | 0.08% | 26,670 | $731K | Reduce -14.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,927 | $727K | Add +17.4% |
| DFAU Dimensional US Core Equity M | 0.08% | 17,822 | $722K | New |
| CFR Cullen/Frost Bankers Inc. | 0.08% | 5,282 | $709K | Add +22.6% |
| LNG Cheniere Energy Inc. | 0.08% | 3,259 | $700K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.08% | 5,934 | $679K | Add +17.4% |
| PYPL PayPal Holdings Inc. | 0.08% | 7,726 | $659K | Reduce -0.3% |
| BTI British American Tob-SP ADR | 0.07% | 17,547 | $637K | Reduce -19.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.07% | 4,675 | $633K | New |
| HON Honeywell International Inc. | 0.07% | 2,771 | $626K | Add +89.2% |
| PINS Pinterest Inc. Class A | 0.07% | 21,318 | $618K | No change |
| SCHO Schwab Short-Term US Treas | 0.07% | 25,304 | $609K | Add +7.2% |
| LONZ PIMCO Senior Loan Active ETF | 0.07% | 11,824 | $604K | Add +36.8% |
| PANW Palo Alto Networks Inc. | 0.07% | 3,309 | $602K | Add +25.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 6,750 | $601K | New |
| TPL Texas Pacific Land Corp. | 0.07% | 533 | $589K | Add +23.1% |
| BTC Grayscale Bitcoin Mini ETF | 0.07% | 14,067 | $589K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 11,537 | $585K | Reduce -1.8% |
| RWJ Invesco S&P Smallcap 600 | 0.07% | 12,714 | $582K | Reduce -1.0% |
| IAU iShares Gold Trust | 0.07% | 11,599 | $574K | Reduce -48.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,949 | $565K | Reduce -10.8% |
| MO Altria Group Inc. | 0.06% | 10,723 | $561K | Add +19.2% |
| VT Vanguard Tot World STK ETF | 0.06% | 4,765 | $560K | Add +157.4% |
| COST Costco Wholesale Corp. | 0.06% | 610 | $559K | Add +52.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.06% | 15,776 | $556K | Add +14.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 2,632 | $554K | Add +17.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 2,790 | $551K | Add +63.4% |
| T AT&T Inc. | 0.06% | 23,900 | $544K | Add +38.1% |
| ENB Enbridge Inc. | 0.06% | 12,721 | $540K | Reduce -9.4% |
| C Citigroup Inc. | 0.06% | 7,583 | $534K | Reduce -22.2% |
| MDT Medtronic PLC | 0.06% | 6,677 | $533K | Reduce -17.2% |
| PR Permian Resources Corp. Class A | 0.06% | 36,804 | $529K | New |
| MUB iShares National Muni Bond E | 0.06% | 4,911 | $523K | Add +0.3% |
| DVN Devon Energy Corp. | 0.06% | 15,911 | $521K | Add +4.2% |
| SKYH SKY Harbour Group Corp. | 0.06% | 42,800 | $511K | Reduce -38.5% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.06% | 10,095 | $503K | Add +5.4% |
| XLI SS Industrial Select Sector | 0.06% | 3,713 | $489K | Add +59.3% |
| EEM iShares MSCI Emerging Market | 0.06% | 11,652 | $487K | Add +153.3% |
| CRH CRH PLC | 0.06% | 5,225 | $483K | Reduce -12.0% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 4,641 | $479K | Reduce -1.0% |
| DFSD Dimensional Short Duration | 0.06% | 10,204 | $478K | New |
| KO The Coca-Cola Co. | 0.06% | 7,668 | $477K | Add +22.6% |
| WFC Wells Fargo & Co. | 0.05% | 6,770 | $476K | Reduce -8.1% |
| PEP Pepsico Inc. | 0.05% | 3,112 | $473K | Reduce -12.5% |
| GLD SPDR Gold Shares | 0.05% | 1,922 | $465K | Reduce -17.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 816 | $465K | Add +2.4% |
| NEE Nextera Energy Inc. | 0.05% | 6,446 | $462K | Reduce -39.5% |
| XLF SS Financial Select Sector | 0.05% | 9,340 | $451K | Add +102.9% |
| ADBE Adobe Inc. | 0.05% | 1,011 | $449K | Add +82.2% |
| MCD McDonald's Corp. | 0.05% | 1,550 | $449K | Add +3.1% |
| COP Conocophillips | 0.05% | 4,491 | $445K | Add +28.0% |
| WCC Wesco International Inc. | 0.05% | 2,431 | $440K | No change |
| NFLX Netflix Inc. | 0.05% | 491 | $438K | Add +22.4% |
| PG The Procter & Gamble Co. | 0.05% | 2,607 | $437K | Reduce -2.8% |
| MSI Motorola Solutions Inc. | 0.05% | 940 | $435K | Add +1.5% |
| ORCL Oracle Corp. | 0.05% | 2,602 | $434K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.05% | 4,198 | $418K | Add +11.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 724 | $414K | Reduce -10.9% |
| SPG Simon Property Group Inc. | 0.05% | 2,336 | $402K | Add +0.2% |
| MMM 3M Co. | 0.05% | 3,073 | $397K | Reduce -9.6% |
| LLY Eli Lilly & Co. | 0.05% | 511 | $394K | Add +9.4% |
| ABT Abbott Laboratories | 0.04% | 3,437 | $389K | Add +38.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 4,742 | $387K | Reduce -14.6% |
| DECK Deckers Outdoor Corp. | 0.04% | 1,846 | $375K | New |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.04% | 23,467 | $364K | No change |
| ACN Accenture PLC Class A | 0.04% | 1,035 | $364K | Add +1.7% |
| OWL Blue Owl Capital Inc. | 0.04% | 15,616 | $363K | Add +7.8% |
| CGGR Cap Group Growth Equity | 0.04% | 9,517 | $354K | Add +51.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,663 | $352K | Add +9.6% |
| SHEL Shell PLC-ADR | 0.04% | 5,526 | $346K | Add +3.1% |
| FUMB First Trust Ultra Short Dur | 0.04% | 17,124 | $344K | Reduce -4.5% |
| AFL Aflac Inc. | 0.04% | 3,324 | $344K | Add +3.4% |
| CB Chubb Ltd. | 0.04% | 1,236 | $341K | Add +13.9% |
| PATH Uipath Inc. Class A | 0.04% | 26,560 | $338K | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 6,682 | $335K | New |
| XLK SS Technology Select Sector | 0.04% | 1,423 | $331K | New |
| UPS United Parcel Service Class B | 0.04% | 2,618 | $330K | Reduce -17.6% |
| CGSD Cap Group Short Duration | 0.04% | 12,806 | $328K | Add +18.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 13,901 | $322K | No change |
| QCOM Qualcomm Inc. | 0.04% | 2,085 | $320K | Reduce -24.6% |
| BLK BlackRock Inc. | 0.04% | 312 | $319K | Reduce -96.7% |
| ANET Arista Networks Inc. | 0.04% | 2,888 | $319K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,431 | $315K | Add +3.1% |
| MA Mastercard Inc. Class A | 0.04% | 596 | $314K | Reduce -11.6% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,447 | $312K | New |
| RTX RTX Corp. | 0.04% | 2,687 | $311K | Add +37.0% |
| DUK Duke Energy Corp. | 0.04% | 2,884 | $311K | Add +0.8% |
| SNOW Snowflake Inc. | 0.04% | 2,012 | $311K | Reduce -47.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,379 | $309K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 8,134 | $305K | Add +3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,876 | $305K | New |
| PFF iShares Preferred & Income S | 0.04% | 9,676 | $304K | Reduce -17.1% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.04% | 30,961 | $304K | Reduce -41.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 9,999 | $296K | New |
| LMT Lockheed Martin Corp. | 0.03% | 605 | $294K | Reduce -9.7% |
| WELL Welltower Inc. | 0.03% | 2,307 | $291K | No change |
| PFE Pfizer Inc. | 0.03% | 10,912 | $289K | Reduce -29.2% |
| ADI Analog Devices Inc. | 0.03% | 1,345 | $286K | Add +51.3% |
| IR Ingersoll-Rand Inc. | 0.03% | 3,158 | $286K | New |
| FLGB Franklin Ftse United Kingdom | 0.03% | 10,869 | $285K | Reduce -47.1% |
| DD Dupont DE Nemours Inc. | 0.03% | 3,722 | $284K | Add +9.9% |
| ARKG ARK Genomic Revolution ETF | 0.03% | 11,975 | $282K | Reduce -27.8% |
| AMAT Applied Materials Inc. | 0.03% | 1,733 | $282K | New |
| BP BP PLC-Spons ADR | 0.03% | 9,510 | $281K | Add +1.4% |
| MS Morgan Stanley | 0.03% | 2,232 | $281K | Reduce -22.2% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 4,634 | $279K | New |
| TGT Target Corp. | 0.03% | 2,014 | $272K | Add +53.3% |
| ABBV Abbvie Inc. | 0.03% | 1,519 | $270K | Add +24.8% |
| EELV Invesco S&P Emerging Markets | 0.03% | 11,274 | $264K | Reduce -11.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 7,540 | $264K | Add +0.3% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,878 | $262K | Reduce -18.2% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,434 | $257K | Add +21.6% |
| XLV SS Health Care Select Sector | 0.03% | 1,868 | $257K | Add +0.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 3,020 | $256K | New |
| RBLX Roblox Corp. Class A | 0.03% | 4,362 | $252K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 732 | $251K | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,011 | $249K | Add +12.3% |
| SMB Vaneck Short Muni ETF | 0.03% | 14,525 | $248K | No change |
| URI United Rentals Inc. | 0.03% | 350 | $246K | New |
| BHK BlackRock Core Bond Trust | 0.03% | 23,428 | $245K | Reduce -55.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,815 | $242K | Reduce -6.9% |
| O Realty Income Corp. | 0.03% | 4,463 | $238K | New |
| AEP American Electric Power | 0.03% | 2,581 | $238K | Reduce -21.8% |
| AVLV Avantis US Large Cap Value | 0.03% | 3,535 | $236K | New |
| HALO Halozyme Therapeutics Inc. | 0.03% | 4,854 | $232K | Reduce -2.0% |
| KRE SS SPDR S&P Regional Bank | 0.03% | 3,774 | $228K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 681 | $228K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,811 | $228K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 3,744 | $222K | New |
| BYLD iShares Yield Optimized Bond | 0.02% | 9,751 | $216K | New |
| OKE Oneok Inc. | 0.02% | 2,145 | $215K | New |
| GPI Group 1 Automotive Inc. | 0.02% | 511 | $215K | New |
| USCI United States Commodity Inde | 0.02% | 3,239 | $214K | New |
| DMRC Digimarc Corp. | 0.02% | 5,700 | $213K | Reduce -34.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 740 | $210K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,137 | $210K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,984 | $210K | Add +8.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 4,124 | $209K | Reduce -20.2% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,837 | $209K | New |
| VDE Vanguard Energy ETF | 0.02% | 1,695 | $206K | New |
| D Dominion Energy Inc. | 0.02% | 3,752 | $202K | Reduce -25.4% |
| RXRX Recursion Pharmaceuticals-A | 0.02% | 23,065 | $156K | Reduce -40.6% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,490 | $98K | Reduce -19.4% |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 16,248 | $52K | Reduce -7.2% |
| OXFORD LANE CAP CORP | 0.01% | 10,000 | $51K | New |
| DERM Journey Medical Corp. | 0.00% | 10,900 | $43K | Reduce -23.5% |
| FBIO Fortress Biotech Inc. | 0.00% | 21,000 | $43K | Reduce -46.1% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,609 | $12K | Reduce -93.9% |
| LPTVQ Loop Media Inc. | 0.00% | 25,334 | $621 | No change |