| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 14.45% | 575,440 | $210.7M | Add +7.7% |
| VT Vanguard Tot World STK ETF | 11.67% | 1,324,258 | $170.2M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.40% | 1,782,982 | $93.3M | Reduce -7.0% |
| VXUS Vanguard Total Intl Stock | 5.89% | 1,242,288 | $85.8M | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 5.40% | 138,473 | $78.7M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 4.18% | 2,087,707 | $61.0M | Reduce -21.7% |
| MUB iShares National Muni Bond E | 4.16% | 581,118 | $60.7M | Add +168.3% |
| VGK Vanguard Ftse Europe ETF | 3.50% | 657,746 | $51.0M | Add +48.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.25% | 268,039 | $47.4M | Add +46.5% |
| MSFT Microsoft Corp. | 2.90% | 84,921 | $42.2M | Add +9.6% |
| ARES Ares Management Corp. Class A | 2.54% | 214,055 | $37.1M | Add +0.0% |
| AAPL Apple Inc. | 1.97% | 139,836 | $28.7M | Add +5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.85% | 43,645 | $27.0M | Reduce -0.6% |
| EWJ iShares MSCI Japan ETF | 1.51% | 294,091 | $22.0M | Add +4.7% |
| URTH iShares MSCI World ETF | 1.39% | 119,304 | $20.2M | Add +5.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.37% | 781,264 | $19.9M | Add +0.7% |
| NVDA Nvidia Corp. | 1.24% | 114,507 | $18.1M | Add +13.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 54,635 | $16.6M | Add +22.7% |
| IXUS iShares Core Intl Stock ETF | 1.00% | 188,232 | $14.6M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.86% | 56,878 | $12.5M | Add +13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 26,507 | $11.6M | Add +33.6% |
| COST Costco Wholesale Corp. | 0.71% | 10,431 | $10.3M | Add +6.0% |
| GOOG Alphabet Inc. Class C | 0.50% | 40,892 | $7.3M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.49% | 9,615 | $7.1M | Add +1.2% |
| BKLN Invesco Senior Loan ETF | 0.45% | 310,467 | $6.5M | Reduce -1.9% |
| V Visa Inc. Class A | 0.44% | 18,239 | $6.5M | Add +13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 13,083 | $6.4M | Reduce -2.6% |
| PFF iShares Preferred & Income S | 0.43% | 206,216 | $6.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.42% | 34,767 | $6.1M | Add +8.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 66,354 | $5.5M | Add +0.1% |
| SUB iShares Short-Term National | 0.37% | 51,101 | $5.4M | Add +80.7% |
| AVGO Broadcom Inc. | 0.37% | 19,329 | $5.3M | Add +23.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 17,854 | $5.2M | Reduce -0.7% |
| HD Home Depot Inc. | 0.32% | 12,596 | $4.6M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.31% | 5,714 | $4.5M | Add +11.5% |
| TLH iShares 10-20 Year Treasury | 0.30% | 43,607 | $4.4M | Reduce -9.7% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 37,673 | $4.3M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 74,244 | $4.2M | New |
| SHW The Sherwin-Williams Co. | 0.29% | 12,227 | $4.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.28% | 9,666 | $4.1M | Add +7.1% |
| MA Mastercard Inc. Class A | 0.27% | 6,981 | $3.9M | Add +10.7% |
| WFC Wells Fargo & Co. | 0.25% | 45,517 | $3.6M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 5 | $3.6M | No change |
| NFLX Netflix Inc. | 0.25% | 2,703 | $3.6M | Add +9.7% |
| TSLA Tesla Inc. | 0.23% | 10,503 | $3.3M | Add +14.8% |
| XOM Exxon Mobil Corp. | 0.19% | 26,196 | $2.8M | Reduce -13.4% |
| CL Colgate-Palmolive Co. | 0.18% | 29,531 | $2.7M | Add +12.1% |
| ABBV Abbvie Inc. | 0.18% | 14,438 | $2.7M | Reduce -3.2% |
| PWR Quanta Services Inc. | 0.18% | 6,763 | $2.6M | Add +21.2% |
| ISRG Intuitive Surgical Inc. | 0.17% | 4,689 | $2.5M | Add +10.3% |
| MRK Merck & Co. Inc. | 0.17% | 30,932 | $2.4M | Reduce -5.8% |
| SCHB Schwab US Broad Market ETF | 0.16% | 100,227 | $2.4M | Add +1895.4% |
| JNJ Johnson & Johnson | 0.16% | 15,076 | $2.3M | Reduce -8.0% |
| CRI Carter's Inc. | 0.15% | 70,977 | $2.1M | Add +33.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,399 | $2.1M | Reduce -11.3% |
| MCO Moody's Corp. | 0.14% | 4,075 | $2.0M | Add +5.2% |
| CTAS Cintas Corp. | 0.14% | 9,147 | $2.0M | Add +13.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 40,127 | $1.9M | Add +2.7% |
| BX Blackstone Inc. | 0.13% | 12,679 | $1.9M | Add +7.3% |
| CPNG Coupang Inc. | 0.13% | 62,076 | $1.9M | Add +12.7% |
| NOW ServiceNow Inc. | 0.12% | 1,745 | $1.8M | Add +27.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 8,572 | $1.8M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 0.11% | 75,820 | $1.7M | New |
| PEP Pepsico Inc. | 0.11% | 12,685 | $1.7M | Reduce -13.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 67,485 | $1.7M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.11% | 10,251 | $1.6M | Reduce -6.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.11% | 18,648 | $1.6M | New |
| WMT Walmart Inc. | 0.11% | 15,763 | $1.5M | Add +14.7% |
| UNP Union Pacific Corp. | 0.10% | 6,509 | $1.5M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.10% | 10,800 | $1.5M | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,621 | $1.5M | Reduce -6.2% |
| CRM Salesforce Inc. | 0.10% | 5,363 | $1.5M | Add +29.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 23,058 | $1.4M | Add +858.8% |
| PM Philip Morris International | 0.09% | 7,600 | $1.4M | Add +12.6% |
| BKNG Booking Holdings Inc. | 0.09% | 238 | $1.4M | Add +11.2% |
| CSCO Cisco Systems Inc. | 0.09% | 19,835 | $1.4M | Add +0.7% |
| CVX Chevron Corp. | 0.09% | 9,597 | $1.4M | Reduce -6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 14,292 | $1.4M | No change |
| RTX RTX Corp. | 0.09% | 9,260 | $1.4M | Add +1.2% |
| EVR Evercore Inc. Class A | 0.09% | 4,813 | $1.3M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.09% | 5,892 | $1.3M | Add +7.4% |
| LIN Linde PLC | 0.09% | 2,713 | $1.3M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 10,257 | $1.3M | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 5,541 | $1.3M | Add +31.6% |
| DFUV Dimensional US Marketwide Va | 0.09% | 29,648 | $1.3M | Reduce -13.6% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 13,219 | $1.2M | Add +2.8% |
| FOXF Fox Factory Holding Corp. | 0.08% | 47,688 | $1.2M | Reduce -1.8% |
| PAGP Plains GP Holdings LP | 0.08% | 62,989 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 24,583 | $1.2M | Add +936.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.08% | 30,072 | $1.2M | New |
| WM Waste Management Inc. | 0.08% | 5,292 | $1.2M | Add +35.2% |
| RSG Republic Services Inc. | 0.08% | 4,907 | $1.2M | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 110,295 | $1.2M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.08% | 5,984 | $1.2M | New |
| PGR Progressive Corp. | 0.08% | 4,349 | $1.2M | Add +6.6% |
| MCD McDonald's Corp. | 0.08% | 3,857 | $1.1M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,791 | $1.1M | Add +7.2% |
| PG The Procter & Gamble Co. | 0.07% | 6,802 | $1.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,940 | $1.1M | Add +22.5% |
| KO The Coca-Cola Co. | 0.07% | 15,119 | $1.1M | Reduce -0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 13,983 | $1.1M | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,959 | $1.1M | Add +39.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 8,565 | $1.1M | Add +19.9% |
| ACN Accenture PLC Class A | 0.07% | 3,536 | $1.1M | Add +6.3% |
| TOST Toast Inc. Class A | 0.07% | 23,591 | $1.0M | Add +174.6% |
| IEMG iShares Core MSCI Emerging | 0.07% | 16,902 | $1.0M | Add +689.8% |
| MSI Motorola Solutions Inc. | 0.07% | 2,377 | $999K | Add +2.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 8,850 | $974K | No change |
| EPD Enterprise Products Partners | 0.07% | 31,083 | $964K | Reduce -13.3% |
| PII Polaris Inc. | 0.07% | 23,650 | $961K | Reduce -48.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,672 | $945K | Add +9.6% |
| AXP American Express Co. | 0.06% | 2,907 | $927K | Add +27.9% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 6,788 | $925K | Add +25.4% |
| DHR Danaher Corp. | 0.06% | 4,626 | $914K | Add +12.4% |
| NKE Nike Inc. Class B | 0.06% | 12,803 | $910K | Reduce -0.5% |
| BLK BlackRock Inc. | 0.06% | 860 | $902K | Add +3.2% |
| IWM iShares Russell 2000 ETF | 0.06% | 4,059 | $876K | Reduce -2.9% |
| ADI Analog Devices Inc. | 0.06% | 3,622 | $862K | Add +10.1% |
| ADBE Adobe Inc. | 0.06% | 2,183 | $845K | Add +25.2% |
| CYBR Cyberark Software Ltd./Israel | 0.06% | 2,074 | $844K | Add +39.9% |
| TMUS T-Mobile US Inc. | 0.06% | 3,482 | $830K | Add +4.6% |
| SPEM State Street SP PTF Em ETF | 0.06% | 19,400 | $829K | New |
| UBER Uber Technologies Inc. | 0.06% | 8,828 | $824K | Add +34.6% |
| LOW Lowe's Cos Inc. | 0.06% | 3,707 | $822K | Add +8.4% |
| PODD Insulet Corp. | 0.06% | 2,597 | $816K | Add +71.8% |
| MS Morgan Stanley | 0.06% | 5,782 | $814K | Add +16.5% |
| IAU iShares Gold Trust | 0.06% | 13,000 | $811K | No change |
| SCHW Schwab (charles) Corp. | 0.06% | 8,809 | $804K | Add +67.2% |
| SAFE Safehold Inc. | 0.05% | 51,345 | $799K | Add +0.2% |
| XLE SS Energy Select Sector | 0.05% | 9,334 | $792K | Reduce -26.5% |
| CI The Cigna Group | 0.05% | 2,389 | $790K | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,818 | $781K | Add +28.7% |
| COP Conocophillips | 0.05% | 8,381 | $752K | Reduce -7.8% |
| APH Amphenol Corp. Class A | 0.05% | 7,491 | $740K | Add +14.2% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 7,271 | $733K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 6,684 | $730K | Add +347.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,567 | $726K | Add +7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,481 | $723K | Reduce -23.7% |
| AMD Advanced Micro Devices | 0.05% | 5,093 | $723K | Add +18.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 2,601 | $720K | Add +228.4% |
| CVLT Commvault Systems Inc. | 0.05% | 4,049 | $706K | Reduce -0.4% |
| APO Apollo Global Management Inc. | 0.05% | 4,964 | $704K | Add +2.0% |
| KNF Knife River Corp. | 0.05% | 8,500 | $694K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 14,983 | $694K | Add +10.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,450 | $685K | Add +1403.1% |
| INTU Intuit Inc. | 0.05% | 870 | $685K | Add +43.6% |
| CMI Cummins Inc. | 0.05% | 2,086 | $683K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,299 | $671K | No change |
| SAP Sap SE-Sponsored ADR | 0.05% | 2,176 | $662K | Add +35.8% |
| GEV GE Vernova Inc. | 0.05% | 1,247 | $660K | Add +75.6% |
| GLD SPDR Gold Shares | 0.04% | 2,140 | $652K | Add +30.5% |
| AVAV Aerovironment Inc. | 0.04% | 2,245 | $640K | Reduce -8.9% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,182 | $634K | Add +0.1% |
| LRCX Lam Research Corp. | 0.04% | 6,332 | $616K | Reduce -5.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 868 | $614K | Add +41.1% |
| BALL Ball Corp. | 0.04% | 10,841 | $608K | Add +1.1% |
| FTNT Fortinet Inc. | 0.04% | 5,717 | $604K | Reduce -5.0% |
| WGO Winnebago Industries | 0.04% | 20,803 | $603K | New |
| SYK Stryker Corp. | 0.04% | 1,523 | $603K | Add +17.0% |
| CGNT Cognyte Software Ltd. | 0.04% | 64,314 | $594K | No change |
| HON Honeywell International Inc. | 0.04% | 2,548 | $593K | Add +8.8% |
| BA The Boeing Co. | 0.04% | 2,802 | $587K | Add +1.4% |
| MO Altria Group Inc. | 0.04% | 9,942 | $583K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.04% | 3,173 | $581K | Add +50.7% |
| ZTS Zoetis Inc. | 0.04% | 3,713 | $579K | Add +125.7% |
| DASH DoorDash Inc. Class A | 0.04% | 2,344 | $578K | Add +15.9% |
| ECL Ecolab Inc. | 0.04% | 2,139 | $576K | Add +49.0% |
| FISV Fiserv Inc. | 0.04% | 3,341 | $576K | Add +3.5% |
| MU Micron Technology Inc. | 0.04% | 4,672 | $576K | Add +2.9% |
| GWRE Guidewire Software Inc. | 0.04% | 2,432 | $573K | Reduce -4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,284 | $572K | Add +2.3% |
| RVTY Revvity Inc. | 0.04% | 5,838 | $565K | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,361 | $560K | Add +81.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 537 | $559K | Add +21.8% |
| MDU Mdu Resources Group Inc. | 0.04% | 33,481 | $558K | No change |
| ADP Automatic Data Processing | 0.04% | 1,777 | $548K | Add +13.7% |
| BSX Boston Scientific Corp. | 0.04% | 4,983 | $535K | Add +14.1% |
| ECG Everus Construction Group | 0.04% | 8,421 | $535K | Add +0.6% |
| MMM 3M Co. | 0.04% | 3,501 | $533K | Reduce -1.2% |
| KMI Kinder Morgan Inc. | 0.03% | 17,328 | $509K | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 6,085 | $508K | Add +626.1% |
| STX Seagate Technology Holdings | 0.03% | 3,485 | $503K | Add +2.2% |
| DJCO Daily Journal Corp. | 0.03% | 1,145 | $483K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 4,774 | $481K | New |
| PSX Phillips 66 | 0.03% | 4,011 | $479K | Reduce -6.6% |
| SNPS Synopsys Inc. | 0.03% | 932 | $478K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 17,673 | $468K | Add +68.3% |
| RBC RBC Bearings Inc. | 0.03% | 1,213 | $467K | No change |
| DE Deere & Co. | 0.03% | 915 | $465K | Add +34.4% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,614 | $465K | Add +5.9% |
| CB Chubb Ltd. | 0.03% | 1,593 | $462K | Add +17.4% |
| USB US Bancorp | 0.03% | 10,147 | $459K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 6,777 | $456K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 889 | $453K | Add +17.9% |
| XLK SS Technology Select Sector | 0.03% | 1,778 | $450K | Add +622.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 9,522 | $440K | New |
| GILD Gilead Sciences Inc. | 0.03% | 3,954 | $438K | Add +69.2% |
| RAMP Liveramp Holdings Inc. | 0.03% | 13,113 | $433K | Add +10.2% |
| T AT&T Inc. | 0.03% | 14,942 | $432K | Add +22.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,206 | $431K | Add +7.9% |
| VZ Verizon Communications Inc. | 0.03% | 9,908 | $429K | Add +32.4% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,600 | $425K | New |
| EOG EOG Resources Inc. | 0.03% | 3,537 | $423K | Add +5.0% |
| AMT American Tower Corp. | 0.03% | 1,895 | $419K | Add +25.9% |
| MNDY Monday.com Ltd. | 0.03% | 1,316 | $414K | New |
| KTOS Kratos Defense & Security | 0.03% | 8,805 | $409K | No change |
| DUHP Dimensional US High Profi Et | 0.03% | 11,478 | $408K | No change |
| MCK McKesson Corp. | 0.03% | 557 | $408K | Add +6.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,252 | $401K | Add +11.4% |
| KLAC KLA Corp. | 0.03% | 445 | $399K | Add +19.3% |
| VTIP Vanguard Short-Term Tips | 0.03% | 7,797 | $392K | Add +47.7% |
| INTC Intel Corp. | 0.03% | 17,489 | $392K | Add +0.6% |
| CAT Caterpillar Inc. | 0.03% | 1,009 | $392K | Add +1.3% |
| ITW Illinois Tool Works | 0.03% | 1,577 | $390K | Add +16.6% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,783 | $390K | Add +12.9% |
| C Citigroup Inc. | 0.03% | 4,531 | $386K | Reduce -11.2% |
| VLO Valero Energy Corp. | 0.03% | 2,860 | $385K | Add +16.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,431 | $381K | Add +2.0% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 18,233 | $380K | New |
| HCA HCA Healthcare Inc. | 0.03% | 990 | $379K | Add +15.5% |
| ULTA Ulta Beauty Inc. | 0.03% | 805 | $377K | New |
| SE Sea Ltd.-ADR | 0.03% | 2,326 | $372K | Add +1.3% |
| SPGI S&P Global Inc. | 0.03% | 699 | $369K | Add +23.7% |
| AMGN Amgen Inc. | 0.03% | 1,314 | $367K | Add +29.2% |
| JCI Johnson Controls Internation | 0.03% | 3,471 | $367K | Add +3.8% |
| BDX Becton Dickinson and Co. | 0.03% | 2,112 | $364K | Add +31.3% |
| TSCO Tractor Supply Company | 0.02% | 6,876 | $363K | Reduce -3.0% |
| WHR Whirlpool Corp. | 0.02% | 3,576 | $363K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,714 | $356K | Reduce -8.8% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 7,070 | $355K | New |
| AZO AutoZone Inc. | 0.02% | 94 | $349K | Add +8.1% |
| BND Vanguard Total Bond Market | 0.02% | 4,738 | $349K | New |
| MDT Medtronic PLC | 0.02% | 3,970 | $346K | Add +20.0% |
| IGF iShares Global Infrastructur | 0.02% | 5,781 | $342K | New |
| DXCM Dexcom Inc. | 0.02% | 3,897 | $340K | Add +19.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 841 | $340K | Reduce -10.3% |
| ODFL Old Dominion Freight Line | 0.02% | 2,092 | $340K | Reduce -25.2% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,521 | $338K | New |
| RMD Resmed Inc. | 0.02% | 1,310 | $338K | Add +10.8% |
| UNH Unitedhealth Group Inc. | 0.02% | 1,083 | $338K | Reduce -57.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,700 | $337K | Add +40.5% |
| CARR Carrier Global Corp. | 0.02% | 4,563 | $334K | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,303 | $333K | No change |
| XYL Xylem Inc. | 0.02% | 2,574 | $333K | Reduce -14.6% |
| INV Innventure Inc. | 0.02% | 68,957 | $331K | New |
| NEE Nextera Energy Inc. | 0.02% | 4,728 | $328K | Add +6.8% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,685 | $325K | Add +26.8% |
| SPSC SPS Commerce Inc. | 0.02% | 2,375 | $323K | Add +0.0% |
| DFIC Dimensional International Co. | 0.02% | 10,393 | $323K | No change |
| NCNO Ncino Inc. | 0.02% | 11,498 | $322K | Add +55.3% |
| PAYC Paycom Software Inc. | 0.02% | 1,382 | $320K | Add +5.0% |
| COF Capital One Financial Corp. | 0.02% | 1,492 | $317K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,132 | $316K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 1,197 | $314K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 8,723 | $311K | Add +8.9% |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,406 | $307K | Add +8.1% |
| AXON Axon Enterprise Inc. | 0.02% | 368 | $305K | New |
| QLYS Qualys Inc. | 0.02% | 2,122 | $303K | Reduce -19.7% |
| CCI Crown Castle Inc. | 0.02% | 2,921 | $300K | Add +11.8% |
| GMED Globus Medical Inc. Class A | 0.02% | 5,039 | $297K | Add +38.0% |
| ALL Allstate Corp. | 0.02% | 1,472 | $296K | Add +6.3% |
| MNST Monster Beverage Corp. | 0.02% | 4,671 | $293K | Add +26.1% |
| MORN Morningstar Inc. | 0.02% | 926 | $291K | No change |
| PFE Pfizer Inc. | 0.02% | 11,933 | $289K | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,240 | $289K | Reduce -22.6% |
| SHEL Shell PLC-ADR | 0.02% | 4,073 | $287K | Reduce -14.8% |
| KR Kroger Co. | 0.02% | 3,988 | $286K | Add +2.0% |
| FDX FedEx Corp. | 0.02% | 1,258 | $286K | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.02% | 570 | $285K | Reduce -12.0% |
| MEDP Medpace Holdings Inc. | 0.02% | 908 | $285K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.02% | 2,131 | $284K | Add +16.1% |
| TECH Bio-Techne Corp. | 0.02% | 5,514 | $284K | Add +36.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,616 | $283K | No change |
| AEP American Electric Power | 0.02% | 2,725 | $283K | Add +9.7% |
| BRO Brown & Brown Inc. | 0.02% | 2,501 | $277K | Add +16.8% |
| TIP iShares Tips Bond ETF | 0.02% | 2,516 | $277K | Add +2.6% |
| FDS Factset Research Systems Inc. | 0.02% | 617 | $276K | Add +2.7% |
| DUK Duke Energy Corp. | 0.02% | 2,330 | $275K | Add +9.6% |
| SBUX Starbucks Corp. | 0.02% | 2,977 | $273K | Reduce -8.4% |
| UPS United Parcel Service Class B | 0.02% | 2,670 | $270K | Reduce -27.9% |
| SOC Sable Offshore Corp. | 0.02% | 12,181 | $268K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,957 | $264K | Add +2.1% |
| WELL Welltower Inc. | 0.02% | 1,709 | $263K | Add +28.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 326 | $261K | Reduce -2.1% |
| FITB Fifth Third Bancorp | 0.02% | 6,275 | $258K | New |
| FAST Fastenal Co. | 0.02% | 6,118 | $257K | Add +8.8% |
| CAH Cardinal Health Inc. | 0.02% | 1,509 | $254K | Reduce -13.1% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,350 | $253K | Reduce -1.1% |
| BEN Franklin Templeton Inc. | 0.02% | 10,550 | $252K | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,645 | $246K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,858 | $245K | No change |
| CSX CSX Corp. | 0.02% | 7,466 | $244K | New |
| EQIX Equinix Inc. | 0.02% | 305 | $243K | Add +9.7% |
| HPQ HP Inc. | 0.02% | 9,907 | $242K | Reduce -2.8% |
| FICO Fair Isaac Corp. | 0.02% | 131 | $239K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,440 | $239K | Reduce -33.4% |
| BKR Baker Hughes Co. | 0.02% | 6,163 | $236K | Reduce -8.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,543 | $236K | Reduce -4.5% |
| USFD US Foods Holding Corp. | 0.02% | 3,055 | $235K | New |
| APP AppLovin Corp. Class A | 0.02% | 668 | $234K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,831 | $232K | New |
| OKE Oneok Inc. | 0.02% | 2,836 | $232K | Add +1.8% |
| STT State Street Corp. | 0.02% | 2,139 | $227K | New |
| ENFR Alerian Energy Infrastructur | 0.02% | 7,000 | $226K | Reduce -26.3% |
| MANH Manhattan Associates Inc. | 0.02% | 1,141 | $225K | Reduce -4.8% |
| SPOT Spotify Technology SA | 0.02% | 291 | $223K | New |
| HEI Heico Corp. | 0.02% | 680 | $223K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 780 | $223K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,195 | $223K | Reduce -5.9% |
| HAL Halliburton Co. | 0.02% | 10,928 | $223K | Add +20.3% |
| ANET Arista Networks Inc. | 0.02% | 2,157 | $221K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,130 | $220K | Add +0.1% |
| MMSI Merit Medical Systems Inc. | 0.02% | 2,351 | $220K | Add +13.8% |
| KVUE Kenvue Inc. | 0.01% | 10,482 | $219K | Add +3.4% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,214 | $219K | New |
| CME Cme Group Inc. | 0.01% | 795 | $219K | New |
| IHDG Wisdomtree International Hed | 0.01% | 4,859 | $219K | Reduce -36.3% |
| WMB Williams Cos Inc. | 0.01% | 3,458 | $217K | New |
| GLW Corning Inc. | 0.01% | 4,126 | $217K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,190 | $214K | New |
| PINS Pinterest Inc. Class A | 0.01% | 5,950 | $213K | New |
| CHWY Chewy Inc. Class A | 0.01% | 4,975 | $212K | New |
| RGEN Repligen Corp. | 0.01% | 1,682 | $209K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,602 | $208K | Reduce -37.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 314 | $208K | Add +43.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 674 | $208K | New |
| EBAY eBay Inc. | 0.01% | 2,755 | $205K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 455 | $205K | Add +3.6% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,151 | $204K | No change |
| TT Trane Technologies PLC | 0.01% | 465 | $203K | New |
| VST Vistra Corp. | 0.01% | 1,049 | $203K | New |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 5,000 | $203K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,000 | $203K | Reduce -16.3% |
| WDAY Workday Inc. Class A | 0.01% | 842 | $202K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,097 | $201K | New |
| VRSN Verisign Inc. | 0.01% | 696 | $201K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 4,196 | $200K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 12,950 | $200K | New |
| WST West Pharmaceutical Services | 0.01% | 915 | $200K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 37,563 | $195K | Add +1.0% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 2,249 | $178K | Add +141.3% |
| IYW iShares Ustechnology ETF | 0.01% | 1,006 | $174K | Add +55.7% |
| PCG P G & E Corp. | 0.01% | 12,220 | $170K | Reduce -3.1% |
| DVYE iShares Emerging Markets Div | 0.01% | 5,797 | $166K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 2,671 | $160K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 657 | $157K | Reduce -18.6% |
| XLY SS Consumer Disc Select Sect | 0.01% | 665 | $145K | Add +121.7% |
| DVY iShares Select Dividend ETF | 0.01% | 1,086 | $144K | Add +1.9% |
| DIHP Dimensional International Hi | 0.01% | 4,565 | $135K | Reduce -46.7% |
| IXN iShares Global Tech ETF | 0.01% | 1,420 | $131K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 3,159 | $128K | New |
| IWC iShares Micro-Cap ETF | 0.01% | 944 | $121K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 972 | $109K | No change |
| IFRA iShares US Infrastructure | 0.01% | 2,164 | $106K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 2,193 | $106K | Reduce -63.4% |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 13,199 | $103K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,090 | $100K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,913 | $100K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 1,066 | $99K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 2,800 | $92K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 2,212 | $92K | No change |
| CMF iShares California Muni Bond | 0.01% | 1,644 | $92K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 575 | $91K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 29,028 | $88K | Add +42.8% |
| VPU Vanguard Utilities ETF | 0.01% | 488 | $86K | Reduce -23.5% |
| CUE Cue Biopharma Inc. | 0.01% | 120,000 | $82K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 884 | $79K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 18,079 | $77K | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 11,103 | $70K | Reduce -39.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 407 | $67K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 225 | $64K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 567 | $61K | New |
| DFAT Dimensional US Target Value | 0.00% | 1,123 | $61K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,500 | $60K | Reduce -57.1% |
| NEOG Neogen Corp. | 0.00% | 12,117 | $58K | Add +6.1% |
| USHY iShares Broad Usd High Yield | 0.00% | 1,466 | $55K | New |
| XLI SS Industrial Select Sector | 0.00% | 354 | $52K | Add +73.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 1,183 | $51K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 600 | $49K | No change |
| XLV SS Health Care Select Sector | 0.00% | 352 | $47K | Add +17.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 355 | $47K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 236 | $45K | Add +85.8% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 389 | $42K | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 310 | $42K | Reduce -34.6% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 500 | $40K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 2,389 | $39K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 2,336 | $39K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 2,087 | $39K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 1,904 | $39K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 1,973 | $39K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 1,980 | $39K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 1,863 | $39K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 94 | $32K | Add +11.9% |
| FALN iShares Fallen Angels ETF | 0.00% | 1,135 | $31K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 378 | $30K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 200 | $27K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 490 | $23K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 400 | $23K | No change |
| AVDE Avantis International Equity | 0.00% | 301 | $22K | Reduce -88.6% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 141 | $21K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 764 | $20K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 285 | $18K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 194 | $18K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 397 | $16K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 559 | $16K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 610 | $15K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 627 | $15K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 198 | $14K | Reduce -91.1% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 156 | $14K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 164 | $14K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 535 | $14K | New |
| OEF iShares S&P 100 ETF | 0.00% | 43 | $13K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 305 | $10K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 27 | $8K | New |
| MOO Vaneck Agribusiness ETF | 0.00% | 100 | $7K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 96 | $6K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 45 | $6K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 19 | $4K | New |
| IXJ iShares Global Healthcare Et | 0.00% | 48 | $4K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 103 | $3K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 23 | $3K | New |
| IBB iShares Biotechnology ETF | 0.00% | 24 | $3K | Reduce -95.4% |
| IAT iShares US Regional Banks Et | 0.00% | 59 | $3K | Reduce -41.0% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 22 | $3K | New |
| VIS Vanguard Industrials ETF | 0.00% | 10 | $3K | New |
| HEI.A Heico Corp. Class A | 0.00% | 10 | $3K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 9 | $893 | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 5 | $294 | New |