| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 14.28% | 578,678 | $232.9M | Add +0.6% |
| VT Vanguard Tot World STK ETF | 11.44% | 1,353,628 | $186.5M | Add +2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.40% | 1,886,026 | $104.4M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 5.80% | 1,286,740 | $94.5M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 5.24% | 139,526 | $85.4M | Add +0.8% |
| MUB iShares National Muni Bond E | 4.35% | 666,498 | $71.0M | Add +14.7% |
| SCHG Schwab US Large-Cap Growth | 4.26% | 2,179,648 | $69.6M | Add +4.4% |
| VGK Vanguard Ftse Europe ETF | 3.42% | 698,721 | $55.8M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.05% | 266,325 | $49.7M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.83% | 89,128 | $46.2M | Add +5.0% |
| AAPL Apple Inc. | 2.32% | 148,598 | $37.8M | Add +6.3% |
| ARES Ares Management Corp. Class A | 2.09% | 213,393 | $34.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.90% | 46,529 | $31.0M | Add +6.6% |
| NVDA Nvidia Corp. | 1.60% | 140,212 | $26.2M | Add +22.4% |
| EWJ iShares MSCI Japan ETF | 1.51% | 307,757 | $24.7M | Add +4.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.42% | 905,152 | $23.2M | Add +15.9% |
| URTH iShares MSCI World ETF | 1.33% | 119,030 | $21.6M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 54,594 | $17.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.93% | 68,796 | $15.1M | Add +20.9% |
| IXUS iShares Core Intl Stock ETF | 0.93% | 182,862 | $15.1M | Reduce -2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 26,227 | $12.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 22,080 | $11.1M | Add +68.8% |
| GOOG Alphabet Inc. Class C | 0.62% | 41,222 | $10.0M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.59% | 10,412 | $9.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.58% | 39,196 | $9.5M | Add +12.7% |
| JPM JPMorgan Chase & Co. | 0.56% | 28,747 | $9.1M | Add +61.0% |
| META Meta Platforms Inc. Class A | 0.55% | 12,266 | $9.0M | Add +27.6% |
| V Visa Inc. Class A | 0.50% | 23,915 | $8.2M | Add +31.1% |
| BKLN Invesco Senior Loan ETF | 0.46% | 360,967 | $7.6M | Add +16.3% |
| PFF iShares Preferred & Income S | 0.46% | 234,899 | $7.4M | Add +13.9% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 37,737 | $6.7M | Add +0.2% |
| AVGO Broadcom Inc. | 0.41% | 20,183 | $6.7M | Add +4.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 68,360 | $5.7M | Add +3.0% |
| HD Home Depot Inc. | 0.31% | 12,672 | $5.1M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 83,991 | $5.0M | Add +13.1% |
| TLH iShares 10-20 Year Treasury | 0.31% | 48,793 | $5.0M | Add +11.9% |
| SUB iShares Short-Term National | 0.29% | 45,034 | $4.8M | Reduce -11.9% |
| TSLA Tesla Inc. | 0.29% | 10,737 | $4.8M | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 9,817 | $4.6M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 0.26% | 12,255 | $4.2M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.26% | 5,471 | $4.2M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.24% | 6,905 | $3.9M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 13,812 | $3.9M | Add +149.3% |
| WFC Wells Fargo & Co. | 0.23% | 45,627 | $3.8M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 5 | $3.8M | No change |
| GE General Electric filed as GE AEROSPACE | 0.21% | 11,482 | $3.5M | Add +212.7% |
| ABBV Abbvie Inc. | 0.21% | 14,886 | $3.4M | Add +3.1% |
| NFLX Netflix Inc. | 0.19% | 2,594 | $3.1M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.18% | 15,821 | $2.9M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,355 | $2.9M | Add +28.1% |
| PWR Quanta Services Inc. | 0.17% | 6,762 | $2.8M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.17% | 33,347 | $2.8M | Add +7.8% |
| INTU Intuit Inc. | 0.17% | 4,069 | $2.8M | Add +367.7% |
| XOM Exxon Mobil Corp. | 0.16% | 22,949 | $2.6M | Reduce -12.4% |
| SCHB Schwab US Broad Market ETF | 0.16% | 100,227 | $2.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 4,808 | $2.3M | Add +32.8% |
| CI The Cigna Group | 0.14% | 7,972 | $2.3M | Add +233.7% |
| CL Colgate-Palmolive Co. | 0.14% | 28,388 | $2.3M | Reduce -3.9% |
| BX Blackstone Inc. | 0.13% | 12,774 | $2.2M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 40,530 | $2.1M | Add +1.0% |
| UBER Uber Technologies Inc. | 0.13% | 21,269 | $2.1M | Add +140.9% |
| PEP Pepsico Inc. | 0.12% | 14,364 | $2.0M | Add +13.2% |
| CRI Carter's Inc. | 0.12% | 70,904 | $2.0M | Reduce -0.1% |
| CPNG Coupang Inc. | 0.12% | 61,728 | $2.0M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.12% | 4,396 | $2.0M | Reduce -6.3% |
| MCO Moody's Corp. | 0.12% | 4,007 | $1.9M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 35,125 | $1.9M | Add +42.9% |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 13,212 | $1.9M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.12% | 3,071 | $1.9M | Add +146.3% |
| QCOM Qualcomm Inc. | 0.11% | 11,196 | $1.9M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 8,563 | $1.8M | Reduce -0.1% |
| CTAS Cintas Corp. | 0.11% | 8,833 | $1.8M | Reduce -3.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 67,485 | $1.8M | No change |
| SCHF Schwab Intl Equity ETF | 0.11% | 75,820 | $1.8M | No change |
| ORCL Oracle Corp. | 0.11% | 6,239 | $1.8M | Add +5.9% |
| CVX Chevron Corp. | 0.10% | 10,818 | $1.7M | Add +12.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 18,648 | $1.7M | No change |
| WMT Walmart Inc. | 0.10% | 16,090 | $1.7M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 16,217 | $1.6M | Add +239.7% |
| EVR Evercore Inc. Class A | 0.10% | 4,813 | $1.6M | No change |
| NOW ServiceNow Inc. | 0.10% | 1,710 | $1.6M | Reduce -2.0% |
| RTX RTX Corp. | 0.10% | 9,320 | $1.6M | Add +0.7% |
| UNP Union Pacific Corp. | 0.09% | 6,390 | $1.5M | Reduce -1.8% |
| PAGP Plains GP Holdings LP | 0.09% | 82,539 | $1.5M | Add +31.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 14,292 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 22,382 | $1.5M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.09% | 10,781 | $1.4M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.08% | 19,586 | $1.3M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.08% | 6,564 | $1.3M | Add +9.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 111,597 | $1.3M | Add +1.2% |
| PII Polaris Inc. | 0.08% | 22,450 | $1.3M | Reduce -5.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 7,094 | $1.3M | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.08% | 239 | $1.3M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,731 | $1.3M | Add +1.9% |
| LIN Linde PLC | 0.08% | 2,648 | $1.3M | Reduce -2.4% |
| PM Philip Morris International | 0.07% | 7,538 | $1.2M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 14,996 | $1.2M | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 10,485 | $1.2M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,942 | $1.2M | Add +0.1% |
| MCD McDonald's Corp. | 0.07% | 3,831 | $1.2M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 0.07% | 25,976 | $1.2M | Reduce -12.4% |
| CRM Salesforce Inc. | 0.07% | 4,880 | $1.2M | Reduce -9.0% |
| WM Waste Management Inc. | 0.07% | 5,221 | $1.2M | Reduce -1.3% |
| FOXF Fox Factory Holding Corp. | 0.07% | 46,774 | $1.1M | Reduce -1.9% |
| RSG Republic Services Inc. | 0.07% | 4,862 | $1.1M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 7,909 | $1.1M | Reduce -0.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.07% | 24,727 | $1.1M | Reduce -17.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,811 | $1.1M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 8,850 | $1.1M | No change |
| MSI Motorola Solutions Inc. | 0.06% | 2,313 | $1.1M | Reduce -2.7% |
| PGR Progressive Corp. | 0.06% | 4,237 | $1.0M | Reduce -2.6% |
| BLK BlackRock Inc. | 0.06% | 871 | $1.0M | Add +1.3% |
| AXP American Express Co. | 0.06% | 2,955 | $982K | Add +1.6% |
| EPD Enterprise Products Partners | 0.06% | 31,083 | $972K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 3,921 | $949K | Reduce -3.4% |
| IAU iShares Gold Trust | 0.06% | 13,000 | $946K | No change |
| MS Morgan Stanley | 0.06% | 5,843 | $929K | Add +1.1% |
| KO The Coca-Cola Co. | 0.06% | 13,960 | $926K | Reduce -7.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,670 | $922K | Add +146.5% |
| APH Amphenol Corp. Class A | 0.06% | 7,414 | $917K | Reduce -1.0% |
| NKE Nike Inc. Class B | 0.06% | 13,021 | $908K | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.05% | 3,562 | $895K | Reduce -3.9% |
| CMI Cummins Inc. | 0.05% | 2,096 | $885K | Add +0.5% |
| ADI Analog Devices Inc. | 0.05% | 3,547 | $871K | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 0.05% | 17,047 | $863K | Add +118.6% |
| TMUS T-Mobile US Inc. | 0.05% | 3,579 | $857K | Add +2.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,149 | $854K | Add +209.4% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 7,176 | $853K | Add +7.4% |
| DHR Danaher Corp. | 0.05% | 4,282 | $849K | Reduce -7.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 8,776 | $838K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.05% | 5,155 | $834K | Add +1.2% |
| XLE SS Energy Select Sector | 0.05% | 9,334 | $834K | No change |
| TOST Toast Inc. Class A | 0.05% | 22,796 | $832K | Reduce -3.4% |
| STX Seagate Technology Holdings | 0.05% | 3,494 | $825K | Add +0.3% |
| ADBE Adobe Inc. | 0.05% | 2,320 | $818K | Add +6.3% |
| LRCX Lam Research Corp. | 0.05% | 6,086 | $815K | Reduce -3.9% |
| COP Conocophillips | 0.05% | 8,571 | $811K | Add +2.3% |
| MU Micron Technology Inc. | 0.05% | 4,773 | $799K | Add +2.2% |
| PODD Insulet Corp. | 0.05% | 2,576 | $795K | Reduce -0.8% |
| SAFE Safehold Inc. | 0.05% | 51,252 | $794K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.05% | 5,165 | $794K | Reduce -24.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 9,089 | $794K | Add +49.4% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,821 | $778K | Add +0.1% |
| GLD SPDR Gold Shares | 0.05% | 2,183 | $776K | Add +2.0% |
| ACN Accenture PLC Class A | 0.05% | 3,101 | $765K | Reduce -12.3% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,192 | $762K | Add +0.8% |
| KTOS Kratos Defense & Security | 0.04% | 8,010 | $732K | Reduce -9.0% |
| CVLT Commvault Systems Inc. | 0.04% | 3,866 | $730K | Reduce -4.5% |
| ECG Everus Construction Group | 0.04% | 8,421 | $722K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 896 | $713K | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 10,815 | $713K | Reduce -36.0% |
| AVAV Aerovironment Inc. | 0.04% | 2,245 | $707K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,299 | $705K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,383 | $700K | Reduce -2.7% |
| BA The Boeing Co. | 0.04% | 3,101 | $669K | Add +10.7% |
| APO Apollo Global Management Inc. | 0.04% | 4,981 | $664K | Add +0.3% |
| MO Altria Group Inc. | 0.04% | 10,000 | $661K | Add +0.6% |
| KNF Knife River Corp. | 0.04% | 8,484 | $652K | Reduce -0.2% |
| SILJ Amplify Junior Silver Miners | 0.04% | 27,928 | $645K | New |
| LMT Lockheed Martin Corp. | 0.04% | 1,275 | $636K | Reduce -18.6% |
| AVUS Avantis U.S. Equity ETF | 0.04% | 5,775 | $628K | Reduce -20.6% |
| DASH DoorDash Inc. Class A | 0.04% | 2,260 | $615K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 13,287 | $599K | Reduce -11.3% |
| MDU Mdu Resources Group Inc. | 0.04% | 33,481 | $596K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 1,214 | $587K | Reduce -41.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,273 | $578K | Reduce -3.7% |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,135 | $570K | Reduce -1.9% |
| INTC Intel Corp. | 0.03% | 16,961 | $569K | Reduce -3.0% |
| PSX Phillips 66 | 0.03% | 4,115 | $560K | Add +2.6% |
| SYK Stryker Corp. | 0.03% | 1,507 | $557K | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,851 | $551K | Reduce -28.8% |
| AMAT Applied Materials Inc. | 0.03% | 2,677 | $548K | Reduce -15.6% |
| MMM 3M Co. | 0.03% | 3,508 | $544K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,110 | $544K | Add +24.9% |
| ECL Ecolab Inc. | 0.03% | 1,985 | $544K | Reduce -7.2% |
| BALL Ball Corp. | 0.03% | 10,770 | $543K | Reduce -0.7% |
| CGNT Cognyte Software Ltd. | 0.03% | 64,314 | $540K | No change |
| GWRE Guidewire Software Inc. | 0.03% | 2,347 | $539K | Reduce -3.5% |
| C Citigroup Inc. | 0.03% | 5,285 | $536K | Add +16.6% |
| BSX Boston Scientific Corp. | 0.03% | 5,463 | $533K | Add +9.6% |
| DJCO Daily Journal Corp. | 0.03% | 1,145 | $533K | No change |
| HON Honeywell International Inc. | 0.03% | 2,460 | $518K | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.03% | 1,778 | $501K | No change |
| RVTY Revvity Inc. | 0.03% | 5,702 | $500K | Reduce -2.3% |
| ADP Automatic Data Processing | 0.03% | 1,700 | $499K | Reduce -4.3% |
| USB US Bancorp | 0.03% | 10,298 | $498K | Add +1.5% |
| CAT Caterpillar Inc. | 0.03% | 1,034 | $493K | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.03% | 17,417 | $493K | Add +0.5% |
| VLO Valero Energy Corp. | 0.03% | 2,851 | $485K | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 6,777 | $484K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,612 | $480K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 17,463 | $477K | Reduce -1.2% |
| RBC RBC Bearings Inc. | 0.03% | 1,214 | $474K | Add +0.1% |
| MEDP Medpace Holdings Inc. | 0.03% | 919 | $473K | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.03% | 9,900 | $463K | Reduce -49.0% |
| ETN Eaton Corp. PLC | 0.03% | 1,231 | $461K | Add +2.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 811 | $443K | Add +0.8% |
| ZTS Zoetis Inc. | 0.03% | 3,018 | $442K | Reduce -18.7% |
| DUHP Dimensional US High Profi Et | 0.03% | 11,478 | $434K | No change |
| HCA HCA Healthcare Inc. | 0.03% | 1,014 | $432K | Add +2.4% |
| BDX Becton Dickinson and Co. | 0.03% | 2,292 | $429K | Add +8.5% |
| GILD Gilead Sciences Inc. | 0.03% | 3,839 | $426K | Reduce -2.9% |
| CB Chubb Ltd. | 0.03% | 1,508 | $426K | Reduce -5.3% |
| VZ Verizon Communications Inc. | 0.03% | 9,644 | $424K | Reduce -2.7% |
| T AT&T Inc. | 0.03% | 14,891 | $421K | Reduce -0.3% |
| SE Sea Ltd.-ADR | 0.03% | 2,334 | $417K | Add +0.3% |
| AZO AutoZone Inc. | 0.03% | 97 | $416K | Add +3.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,798 | $414K | Add +2.6% |
| MCK McKesson Corp. | 0.03% | 529 | $409K | Reduce -5.0% |
| RAMP Liveramp Holdings Inc. | 0.03% | 15,038 | $408K | Add +14.7% |
| DE Deere & Co. | 0.02% | 884 | $404K | Reduce -3.4% |
| NOC Northrop Grumman Corp. | 0.02% | 660 | $402K | Add +15.8% |
| XYL Xylem Inc. | 0.02% | 2,709 | $400K | Add +5.2% |
| INV Innventure Inc. | 0.02% | 68,957 | $399K | No change |
| FTNT Fortinet Inc. | 0.02% | 4,699 | $395K | Reduce -17.8% |
| APP AppLovin Corp. Class A | 0.02% | 548 | $394K | Reduce -18.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,004 | $393K | Reduce -21.8% |
| KLAC KLA Corp. | 0.02% | 361 | $389K | Reduce -18.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,244 | $385K | Reduce -0.6% |
| MDT Medtronic PLC | 0.02% | 4,035 | $384K | Add +1.6% |
| JCI Johnson Controls Internation | 0.02% | 3,456 | $380K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.02% | 3,378 | $379K | Reduce -4.5% |
| TSCO Tractor Supply Company | 0.02% | 6,652 | $378K | Reduce -3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,795 | $377K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,147 | $374K | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.02% | 3,462 | $373K | Add +1.6% |
| ITW Illinois Tool Works | 0.02% | 1,412 | $368K | Reduce -10.5% |
| BKR Baker Hughes Co. | 0.02% | 7,502 | $365K | Add +21.7% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,303 | $359K | No change |
| WGO Winnebago Industries | 0.02% | 10,653 | $356K | Reduce -48.8% |
| FISV Fiserv Inc. | 0.02% | 2,746 | $354K | Reduce -17.8% |
| PAAS Pan American Silver Corp. | 0.02% | 9,120 | $353K | New |
| LH Labcorp Holdings Inc. | 0.02% | 1,220 | $350K | Add +1.9% |
| IGF iShares Global Infrastructur | 0.02% | 5,700 | $348K | Reduce -1.4% |
| GLW Corning Inc. | 0.02% | 4,242 | $348K | Add +2.8% |
| BND Vanguard Total Bond Market | 0.02% | 4,601 | $342K | Reduce -2.9% |
| ALL Allstate Corp. | 0.02% | 1,590 | $341K | Add +8.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,315 | $341K | Reduce -8.1% |
| DFIC Dimensional International Co. | 0.02% | 10,393 | $341K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,655 | $340K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.02% | 4,469 | $337K | Reduce -5.5% |
| SPGI S&P Global Inc. | 0.02% | 692 | $337K | Reduce -1.0% |
| RMD Resmed Inc. | 0.02% | 1,213 | $332K | Reduce -7.4% |
| WELL Welltower Inc. | 0.02% | 1,842 | $328K | Add +7.8% |
| ANET Arista Networks Inc. | 0.02% | 2,213 | $322K | Add +2.6% |
| COF Capital One Financial Corp. | 0.02% | 1,516 | $322K | Add +1.6% |
| AEP American Electric Power | 0.02% | 2,830 | $318K | Add +3.9% |
| TECH Bio-Techne Corp. | 0.02% | 5,703 | $317K | Add +3.4% |
| MNST Monster Beverage Corp. | 0.02% | 4,684 | $315K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.02% | 1,711 | $314K | Reduce -0.2% |
| AMT American Tower Corp. | 0.02% | 1,631 | $314K | Reduce -13.9% |
| SNOW Snowflake Inc. | 0.02% | 1,384 | $312K | New |
| FAST Fastenal Co. | 0.02% | 6,298 | $309K | Add +2.9% |
| DUK Duke Energy Corp. | 0.02% | 2,461 | $305K | Add +5.6% |
| SPOT Spotify Technology SA | 0.02% | 433 | $302K | Add +48.8% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,431 | $301K | Reduce -2.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 312 | $297K | Reduce -41.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 2,616 | $296K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 3,204 | $293K | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.02% | 593 | $293K | Reduce -36.4% |
| PFE Pfizer Inc. | 0.02% | 11,426 | $291K | Reduce -4.3% |
| NCNO Ncino Inc. | 0.02% | 10,725 | $291K | Reduce -6.7% |
| SHEL Shell PLC-ADR | 0.02% | 4,048 | $290K | Reduce -0.6% |
| ODFL Old Dominion Freight Line | 0.02% | 2,056 | $289K | Reduce -1.7% |
| GMED Globus Medical Inc. Class A | 0.02% | 5,033 | $288K | Reduce -0.1% |
| MSTR Strategy Inc. | 0.02% | 893 | $288K | Add +6.2% |
| AMGN Amgen Inc. | 0.02% | 999 | $282K | Reduce -24.0% |
| WHR Whirlpool Corp. | 0.02% | 3,576 | $281K | No change |
| QLYS Qualys Inc. | 0.02% | 2,122 | $281K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,137 | $280K | Add +0.3% |
| FITB Fifth Third Bancorp | 0.02% | 6,288 | $280K | Add +0.2% |
| TIP iShares Tips Bond ETF | 0.02% | 2,516 | $280K | No change |
| CCI Crown Castle Inc. | 0.02% | 2,893 | $279K | Reduce -1.0% |
| HAL Halliburton Co. | 0.02% | 11,320 | $278K | Add +3.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,438 | $277K | Reduce -0.1% |
| PAYC Paycom Software Inc. | 0.02% | 1,316 | $274K | Reduce -4.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,027 | $270K | Add +10.7% |
| LVS Las Vegas Sands Corp. | 0.02% | 5,015 | $270K | New |
| CSX CSX Corp. | 0.02% | 7,481 | $266K | Add +0.2% |
| NVT Nvent Electric PLC | 0.02% | 2,677 | $264K | New |
| HPQ HP Inc. | 0.02% | 9,682 | $264K | Reduce -2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,858 | $262K | No change |
| CARR Carrier Global Corp. | 0.02% | 4,350 | $260K | Reduce -4.7% |
| AXON Axon Enterprise Inc. | 0.02% | 358 | $257K | Reduce -2.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,543 | $257K | No change |
| RGEN Repligen Corp. | 0.02% | 1,907 | $255K | Add +13.4% |
| STT State Street Corp. | 0.02% | 2,185 | $253K | Add +2.1% |
| PNC PNC Financial Services Group | 0.02% | 1,256 | $252K | Add +5.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 714 | $251K | Add +5.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 780 | $250K | No change |
| SPSC SPS Commerce Inc. | 0.02% | 2,374 | $247K | Reduce -0.0% |
| BEN Franklin Templeton Inc. | 0.02% | 10,658 | $247K | Add +1.0% |
| WST West Pharmaceutical Services | 0.01% | 931 | $244K | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 251 | $243K | Reduce -23.0% |
| FDX FedEx Corp. | 0.01% | 1,027 | $242K | Reduce -18.4% |
| CAH Cardinal Health Inc. | 0.01% | 1,540 | $242K | Add +2.0% |
| EBAY eBay Inc. | 0.01% | 2,640 | $240K | Reduce -4.2% |
| USFD US Foods Holding Corp. | 0.01% | 3,071 | $235K | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 314 | $234K | No change |
| MANH Manhattan Associates Inc. | 0.01% | 1,142 | $234K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.01% | 2,288 | $230K | New |
| SBUX Starbucks Corp. | 0.01% | 2,693 | $228K | Reduce -9.5% |
| ENFR Alerian Energy Infrastructur | 0.01% | 7,000 | $227K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 4,263 | $226K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,303 | $225K | New |
| WMB Williams Cos Inc. | 0.01% | 3,537 | $224K | Add +2.3% |
| IHDG Wisdomtree International Hed | 0.01% | 4,859 | $224K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 514 | $222K | Add +13.0% |
| DXCM Dexcom Inc. | 0.01% | 3,283 | $221K | Reduce -15.8% |
| HEI Heico Corp. | 0.01% | 683 | $220K | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,602 | $220K | No change |
| PH Parker Hannifin Corp. | 0.01% | 290 | $220K | New |
| BRO Brown & Brown Inc. | 0.01% | 2,344 | $220K | Reduce -6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,954 | $219K | Reduce -62.3% |
| GM General Motors Co. | 0.01% | 3,574 | $218K | New |
| MORN Morningstar Inc. | 0.01% | 927 | $215K | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,151 | $215K | No change |
| IQV Iqvia Holdings Inc. | 0.01% | 1,131 | $215K | New |
| CHWY Chewy Inc. Class A | 0.01% | 5,305 | $215K | Add +6.6% |
| SO The Southern Co. | 0.01% | 2,246 | $213K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 4,196 | $212K | No change |
| MET Metlife Inc. | 0.01% | 2,574 | $212K | New |
| SOC Sable Offshore Corp. | 0.01% | 12,116 | $212K | Reduce -0.5% |
| KR Kroger Co. | 0.01% | 3,092 | $208K | Reduce -22.5% |
| VST Vistra Corp. | 0.01% | 1,055 | $207K | Add +0.6% |
| ADSK Autodesk Inc. | 0.01% | 649 | $206K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,299 | $206K | Reduce -9.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 14,047 | $206K | Add +8.5% |
| GD General Dynamics Corp. | 0.01% | 603 | $206K | New |
| TT Trane Technologies PLC | 0.01% | 487 | $206K | Add +4.7% |
| CME Cme Group Inc. | 0.01% | 757 | $205K | Reduce -4.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,666 | $204K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 7,094 | $204K | 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 | No change |
| VTR Ventas Inc. | 0.01% | 2,896 | $203K | New |
| OKE Oneok Inc. | 0.01% | 2,767 | $202K | Reduce -2.4% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 2,249 | $200K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,006 | $197K | No change |
| PCG P G & E Corp. | 0.01% | 12,820 | $193K | Add +4.9% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 37,632 | $181K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 854 | $178K | Reduce -24.4% |
| SOXX iShares Semiconductor ETF | 0.01% | 657 | $178K | No change |
| DVYE iShares Emerging Markets Div | 0.01% | 5,797 | $172K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 2,671 | $160K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 665 | $159K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,582 | $159K | Add +17477.8% |
| DVY iShares Select Dividend ETF | 0.01% | 1,066 | $151K | Reduce -1.8% |
| IXN iShares Global Tech ETF | 0.01% | 1,420 | $147K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 944 | $141K | No change |
| DIHP Dimensional International Hi | 0.01% | 4,565 | $139K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 3,159 | $135K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 2,142 | $114K | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,422 | $112K | Add +276.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 972 | $111K | No change |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 13,199 | $109K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,963 | $106K | Add +2.6% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,090 | $104K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 575 | $102K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 2,800 | $101K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 488 | $92K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 2,212 | $92K | No change |
| CUE Cue Biopharma Inc. | 0.01% | 120,000 | $86K | No change |
| CMF iShares California Muni Bond | 0.01% | 1,500 | $86K | Reduce -8.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 17,989 | $82K | Reduce -0.5% |
| WIT Wipro Ltd.-ADR | 0.00% | 28,488 | $75K | Reduce -1.9% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 784 | $73K | Reduce -11.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 389 | $68K | Reduce -4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 225 | $66K | No change |
| DFAT Dimensional US Target Value | 0.00% | 1,123 | $65K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,500 | $64K | No change |
| XLI SS Industrial Select Sector | 0.00% | 354 | $55K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 600 | $52K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 355 | $49K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 389 | $47K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 299 | $44K | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.00% | 300 | $42K | Reduce -14.8% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 500 | $39K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 94 | $34K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 1,135 | $32K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 316 | $30K | Reduce -70.4% |
| VXF Vanguard Extended Market ETF | 0.00% | 142 | $30K | Reduce -39.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 200 | $28K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 141 | $23K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 400 | $23K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 194 | $19K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 224 | $19K | Add +36.6% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 610 | $17K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 397 | $17K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 559 | $17K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 627 | $17K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 236 | $16K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 156 | $15K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 198 | $15K | No change |
| GII State Street SPDR S&P Global | 0.00% | 209 | $15K | New |
| OEF iShares S&P 100 ETF | 0.00% | 43 | $14K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 305 | $11K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 27 | $8K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 100 | $7K | No change |
| AVDE Avantis International Equity | 0.00% | 85 | $7K | Reduce -71.8% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 96 | $7K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 17 | $5K | New |
| HEI.A Heico Corp. Class A | 0.00% | 17 | $4K | Add +70.0% |
| IBB iShares Biotechnology ETF | 0.00% | 24 | $3K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 59 | $3K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 4 | $1K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 5 | $294 | No change |