| NVDA Nvidia Corp. | 12.65% | 427,030 | $59.8M | Reduce -16.7% |
| AAPL Apple Inc. | 5.19% | 101,332 | $24.5M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.27% | 34,317 | $20.2M | Reduce -3.3% |
| MSFT Microsoft Corp. | 3.86% | 43,271 | $18.3M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 3.74% | 92,706 | $17.7M | Add +12.1% |
| IVW iShares S&P 500 Growth ETF | 2.58% | 119,416 | $12.2M | Add +6.5% |
| QUAL iShares MSCI USA Quality Fac | 2.54% | 67,402 | $12.0M | Reduce -4.1% |
| INTC Intel Corp. | 2.51% | 593,335 | $11.9M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 2.41% | 18,489 | $11.4M | Add +84.4% |
| PEP Pepsico Inc. | 2.00% | 65,038 | $9.5M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.84% | 21,574 | $8.7M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 1.74% | 71,341 | $8.2M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.70% | 47,372 | $8.1M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.66% | 35,320 | $7.8M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 1.66% | 39,830 | $7.8M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 1.63% | 79,731 | $7.7M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 18,310 | $7.6M | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 1.37% | 33,285 | $6.5M | Reduce -0.8% |
| BCPC Balchem Corp. | 1.15% | 35,069 | $5.4M | Add +63.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 10,518 | $5.4M | Add +17.4% |
| TSLA Tesla Inc. | 1.14% | 13,666 | $5.4M | Add +8.7% |
| UBER Uber Technologies Inc. | 1.02% | 72,943 | $4.8M | Add +537.1% |
| TLT iShares 20+ Year Treasury BD | 0.98% | 53,919 | $4.6M | Reduce -6.9% |
| AMGN Amgen Inc. | 0.98% | 17,651 | $4.6M | Add +0.7% |
| NFLX Netflix Inc. | 0.95% | 5,120 | $4.5M | Add +10.1% |
| JPM JPMorgan Chase & Co. | 0.84% | 16,406 | $4.0M | Reduce -6.1% |
| V Visa Inc. Class A | 0.83% | 12,540 | $3.9M | Add +5.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.82% | 28,554 | $3.9M | Reduce -16.9% |
| QLD Proshares Ultra QQQ | 0.81% | 34,803 | $3.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 19,494 | $3.8M | Add +4.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.80% | 31,259 | $3.8M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.79% | 20,077 | $3.7M | Add +1.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.76% | 64,830 | $3.6M | Add +3.7% |
| DXCM Dexcom Inc. | 0.70% | 42,021 | $3.3M | New |
| ICSH iShares Ultra Short Duration | 0.68% | 63,532 | $3.2M | Add +8.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.67% | 41,767 | $3.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 12,960 | $3.1M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.61% | 16,186 | $2.9M | Add +0.4% |
| ENSG The Ensign Group Inc. | 0.55% | 20,016 | $2.6M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 56,518 | $2.6M | Reduce -9.7% |
| LONZ PIMCO Senior Loan Active ETF | 0.53% | 49,146 | $2.5M | Add +37.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 49,500 | $2.5M | Add +27.4% |
| AMD Advanced Micro Devices | 0.52% | 19,279 | $2.5M | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.47% | 9,763 | $2.2M | Add +21.8% |
| WMT Walmart Inc. | 0.47% | 24,260 | $2.2M | Add +24.7% |
| IHAK iShares Cybersecurity & Tech | 0.46% | 44,684 | $2.2M | Reduce -17.8% |
| XLK SS Technology Select Sector | 0.44% | 8,994 | $2.1M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 5,545 | $2.0M | Reduce -4.6% |
| COST Costco Wholesale Corp. | 0.42% | 2,143 | $2.0M | Reduce -0.3% |
| COP Conocophillips | 0.42% | 19,389 | $2.0M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 14,707 | $1.9M | New |
| OPAD Offerpad Solutions Inc. | 0.40% | 693,014 | $1.9M | New |
| FDN First Trust DJ Internet Ind | 0.40% | 7,630 | $1.9M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.39% | 8,466 | $1.9M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.39% | 3,193 | $1.9M | Reduce -1.5% |
| YUM Yum! Brands Inc. | 0.38% | 14,081 | $1.8M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.37% | 24,341 | $1.8M | Reduce -9.7% |
| DELL Dell Technologies -C | 0.37% | 14,246 | $1.7M | Reduce -10.6% |
| XLF SS Financial Select Sector | 0.35% | 34,033 | $1.6M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 14,501 | $1.6M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.33% | 11,851 | $1.6M | Reduce -0.7% |
| MCHP Microchip Technology Inc. | 0.33% | 26,861 | $1.5M | Add +250.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 20,130 | $1.5M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 3,364 | $1.5M | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,798 | $1.5M | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.31% | 13,407 | $1.5M | Add +3.6% |
| EMR Emerson Electric Co. | 0.31% | 12,076 | $1.5M | No change |
| SHOP Shopify Inc. Class A | 0.30% | 13,401 | $1.4M | Add +53.0% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,394 | $1.4M | Reduce -2.9% |
| VLO Valero Energy Corp. | 0.30% | 11,401 | $1.4M | New |
| CMCSA Comcast Corp. Class A | 0.30% | 37,966 | $1.4M | Reduce -8.0% |
| LLY Eli Lilly & Co. | 0.28% | 1,688 | $1.3M | Add +6.0% |
| ET Energy Transfer LP | 0.27% | 66,532 | $1.3M | New |
| FDX FedEx Corp. | 0.26% | 4,534 | $1.2M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.26% | 20,321 | $1.2M | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.26% | 14,012 | $1.2M | Reduce -11.1% |
| CRM Salesforce Inc. | 0.25% | 3,684 | $1.2M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.25% | 20,126 | $1.2M | Add +1.9% |
| FLOT iShares Floating Rate Bond E | 0.25% | 23,281 | $1.2M | Add +219.0% |
| ARM Arm Holdings PLC-ADR | 0.25% | 8,109 | $1.2M | Add +15.5% |
| KLAC KLA Corp. | 0.23% | 1,599 | $1.1M | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.23% | 25,712 | $1.1M | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 11,305 | $1.1M | Add +24.5% |
| PARAA Paramount Global Class B | 0.22% | 96,701 | $1.1M | Add +0.0% |
| APP AppLovin Corp. Class A | 0.22% | 3,123 | $1.0M | Reduce -91.2% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 11,444 | $1.0M | Reduce -3.2% |
| AXP American Express Co. | 0.22% | 3,397 | $1.0M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.21% | 10,827 | $1.0M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.21% | 6,165 | $990K | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.21% | 6,638 | $971K | Reduce -7.1% |
| AAL American Airlines Group Inc. | 0.20% | 54,018 | $956K | Add +0.2% |
| HD Home Depot Inc. | 0.19% | 2,398 | $922K | Add +1.0% |
| UPS United Parcel Service Class B | 0.19% | 7,269 | $908K | Add +1.0% |
| ABT Abbott Laboratories | 0.19% | 7,864 | $892K | Add +0.1% |
| SRE Sempra | 0.19% | 10,537 | $888K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.19% | 3,031 | $877K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.18% | 1,806 | $838K | Add +0.2% |
| PFE Pfizer Inc. | 0.17% | 29,968 | $813K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.17% | 7,963 | $804K | Reduce -7.1% |
| GINN Goldman Sachs Innovate Eqty | 0.17% | 12,804 | $800K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.17% | 5,630 | $787K | Reduce -0.7% |
| FICO Fair Isaac Corp. | 0.17% | 406 | $786K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.16% | 9,565 | $775K | Reduce -10.2% |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.15% | 3,954 | $732K | Add +1.3% |
| MU Micron Technology Inc. | 0.15% | 7,142 | $728K | Reduce -10.1% |
| EOG EOG Resources Inc. | 0.15% | 5,689 | $726K | Add +227.5% |
| IYF iShares US Financials ETF | 0.15% | 6,426 | $713K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.15% | 4,403 | $710K | Reduce -15.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 6,501 | $704K | Reduce -6.4% |
| XLY SS Consumer Disc Select Sect | 0.14% | 3,034 | $675K | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 0.13% | 5,432 | $629K | Add +16.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 6,942 | $607K | Reduce -9.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 17,502 | $604K | No change |
| KO The Coca-Cola Co. | 0.13% | 9,878 | $601K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 5,813 | $583K | Reduce -13.9% |
| C Citigroup Inc. | 0.11% | 7,335 | $540K | Reduce -3.1% |
| ZION Zions Bancorp NA | 0.11% | 9,491 | $526K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.11% | 3,967 | $525K | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 6,763 | $522K | No change |
| IWN iShares Russell 2000 Value E | 0.11% | 3,177 | $522K | Add +0.1% |
| CAT Caterpillar Inc. | 0.11% | 1,433 | $520K | Reduce -2.5% |
| BX Blackstone Inc. | 0.11% | 3,003 | $515K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,274 | $509K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,284 | $509K | Add +9.7% |
| CPT Camden Property Trust | 0.11% | 4,609 | $508K | Reduce -18.0% |
| VZ Verizon Communications Inc. | 0.11% | 12,998 | $506K | Add +18.9% |
| AIG American International Group | 0.10% | 6,805 | $494K | Reduce -7.2% |
| CVX Chevron Corp. | 0.10% | 3,214 | $481K | Reduce -20.3% |
| SPOT Spotify Technology SA | 0.10% | 1,000 | $464K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.10% | 3,200 | $460K | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 891 | $458K | No change |
| GSY Invesco Ultra Short Duration | 0.10% | 9,048 | $454K | Add +13.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.09% | 7,272 | $442K | Reduce -7.0% |
| CHH Choice Hotels Intl Inc. | 0.09% | 3,110 | $436K | No change |
| CELH Celsius Holdings Inc. | 0.09% | 14,862 | $434K | No change |
| OEF iShares S&P 100 ETF | 0.09% | 1,486 | $430K | Reduce -3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 1,559 | $423K | No change |
| SPEM State Street SP PTF Em ETF | 0.09% | 11,002 | $421K | No change |
| TGT Target Corp. | 0.09% | 2,992 | $417K | Reduce -3.4% |
| BA The Boeing Co. | 0.09% | 2,360 | $407K | No change |
| MUB iShares National Muni Bond E | 0.08% | 3,735 | $398K | New |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 6,799 | $394K | Reduce -22.7% |
| IYR iShares US Real Estate ETF | 0.08% | 4,265 | $390K | Add +7.6% |
| MS Morgan Stanley | 0.08% | 3,072 | $390K | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 4,349 | $385K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.08% | 750 | $383K | Add +36.6% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 6,960 | $381K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 3,404 | $375K | Add +0.1% |
| PLD Prologis Inc. | 0.08% | 3,476 | $371K | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 5,178 | $368K | No change |
| IOT Samsara Inc. Class A | 0.08% | 8,400 | $361K | New |
| BTC Grayscale Bitcoin Mini Trust | 0.08% | 8,353 | $357K | No change |
| ETN Eaton Corp. PLC | 0.07% | 1,032 | $355K | No change |
| AVXL Anavex Life Sciences Corp. | 0.07% | 26,000 | $350K | New |
| EQIX Equinix Inc. | 0.07% | 372 | $350K | Reduce -7.0% |
| BLK BlackRock Finance Inc. | 0.07% | 351 | $344K | Reduce -2.0% |
| RDDT Reddit Inc. Class A | 0.07% | 1,955 | $337K | New |
| CVS CVS Health Corp. | 0.07% | 7,302 | $334K | Add +9.8% |
| NKE Nike Inc. Class B | 0.07% | 4,517 | $326K | New |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,316 | $325K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.07% | 4,015 | $324K | No change |
| CART Maplebear Inc. | 0.07% | 7,300 | $313K | Add +39.0% |
| BROS Dutch Bros Inc. Class A | 0.06% | 5,281 | $304K | New |
| MAR Marriott International Class A | 0.06% | 1,097 | $296K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 5,060 | $289K | Reduce -1.2% |
| AMT American Tower Corp. | 0.06% | 1,631 | $289K | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.06% | 460 | $289K | Add +22.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 3,787 | $288K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 4,523 | $283K | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 2,211 | $282K | Reduce -4.3% |
| LDUR PIMCO Enhanced Low Duration | 0.06% | 2,932 | $278K | Reduce -38.6% |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,797 | $274K | No change |
| BG Bunge Global SA | 0.06% | 3,488 | $271K | Reduce -14.4% |
| AON Aon PLC Class A | 0.06% | 762 | $266K | No change |
| MMM 3M Co. | 0.06% | 1,986 | $264K | Reduce -0.2% |
| APLE Apple Hospitality REIT Inc. | 0.06% | 17,911 | $262K | Reduce -6.4% |
| LOW Lowe's Cos Inc. | 0.05% | 1,049 | $259K | Add +23.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,467 | $257K | Add +2.2% |
| DOCN Digitalocean Holdings Inc. | 0.05% | 7,100 | $248K | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 3,708 | $242K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.05% | 3,397 | $239K | Reduce -17.3% |
| NOC Northrop Grumman Corp. | 0.05% | 527 | $238K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,386 | $237K | New |
| CMF iShares California Muni Bond | 0.05% | 4,125 | $235K | New |
| ARCC Ares Capital Corp. | 0.05% | 10,668 | $235K | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 4,823 | $233K | Add +10.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 672 | $229K | New |
| SNOW Snowflake Inc. | 0.05% | 1,410 | $224K | Reduce -90.7% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 2,412 | $224K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 754 | $220K | No change |
| LRCX Lam Research Corp. | 0.05% | 2,808 | $218K | Reduce -90.1% |
| A Agilent Technologies Inc. | 0.05% | 1,562 | $215K | No change |
| CCL Carnival Corp. | 0.05% | 9,003 | $215K | New |
| LUV Southwest Airlines Co. | 0.04% | 6,441 | $212K | New |
| WM Waste Management Inc. | 0.04% | 1,034 | $210K | No change |
| AMAT Applied Materials Inc. | 0.04% | 1,175 | $209K | Add +0.1% |
| ADP Automatic Data Processing | 0.04% | 713 | $206K | No change |
| AVLV Avantis US Large Cap Value | 0.04% | 3,021 | $204K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 4,013 | $200K | No change |
| KGC Kinross Gold Corp. | 0.04% | 20,178 | $200K | No change |
| JOBY Joby Aviation Inc. | 0.04% | 19,000 | $195K | New |
| ACHR Archer Aviation Inc. Class A | 0.04% | 16,100 | $179K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 16,042 | $157K | Add +13.1% |
| NCA Nuveen California Muni Val | 0.02% | 10,700 | $91K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.01% | 40,179 | $54K | No change |
| GSAT Globalstar Inc. | 0.01% | 14,600 | $31K | No change |
| BIOLINERX LTD | 0.00% | 34,000 | $5K | New |