| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 13.42% | 589,456 | $243.3M | Add +1.9% |
| VT Vanguard Tot World STK ETF | 11.12% | 1,428,931 | $201.6M | Add +5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.50% | 2,072,630 | $117.7M | Add +9.9% |
| VXUS Vanguard Total Intl Stock | 5.80% | 1,392,855 | $105.1M | Add +8.3% |
| VOO Vanguard S&P 500 ETF | 5.63% | 162,688 | $102.0M | Add +16.6% |
| SCHG Schwab US Large-Cap Growth | 4.21% | 2,336,825 | $76.2M | Add +7.2% |
| MUB iShares National Muni Bond E | 4.15% | 702,947 | $75.3M | Add +5.5% |
| VGK Vanguard Ftse Europe ETF | 3.40% | 737,382 | $61.7M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.68% | 254,131 | $48.5M | Reduce -4.6% |
| MSFT Microsoft Corp. | 2.62% | 98,172 | $47.5M | Add +10.2% |
| AAPL Apple Inc. | 2.52% | 167,839 | $45.6M | Add +12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 55,213 | $37.7M | Add +18.7% |
| NVDA Nvidia Corp. | 1.53% | 148,929 | $27.8M | Add +6.2% |
| EWJ iShares MSCI Japan ETF | 1.46% | 326,745 | $26.4M | Add +6.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.42% | 1,017,170 | $25.8M | Add +12.4% |
| URTH iShares MSCI World ETF | 1.25% | 122,386 | $22.7M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 56,306 | $18.9M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.02% | 79,781 | $18.4M | Add +16.0% |
| VYM Vanguard High DVD Yield ETF | 0.97% | 123,124 | $17.7M | Add +1456.8% |
| IXUS iShares Core Intl Stock ETF | 0.85% | 182,485 | $15.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.84% | 48,750 | $15.3M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 0.84% | 48,658 | $15.2M | Add +24.1% |
| AVGO Broadcom Inc. | 0.75% | 39,277 | $13.6M | Add +94.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 25,935 | $12.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 22,407 | $11.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 33,940 | $10.9M | Add +18.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 109,626 | $9.1M | Add +60.4% |
| V Visa Inc. Class A | 0.50% | 25,793 | $9.0M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.48% | 10,141 | $8.7M | Reduce -2.6% |
| BKLN Invesco Senior Loan ETF | 0.47% | 409,980 | $8.6M | Add +13.6% |
| META Meta Platforms Inc. Class A | 0.47% | 12,998 | $8.6M | Add +6.0% |
| PFF iShares Preferred & Income S | 0.45% | 262,543 | $8.1M | Add +11.8% |
| LLY Eli Lilly & Co. | 0.40% | 6,726 | $7.2M | Add +22.9% |
| IDV iShares International Select | 0.40% | 182,000 | $7.2M | New |
| EFA iShares MSCI Eafe ETF | 0.37% | 69,572 | $6.7M | Add +660.4% |
| TLH iShares 10-20 Year Treasury | 0.37% | 65,406 | $6.6M | Add +34.0% |
| TSLA Tesla Inc. | 0.29% | 11,561 | $5.2M | Add +7.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 81,243 | $5.1M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 16,520 | $5.0M | Add +19.6% |
| HD Home Depot Inc. | 0.26% | 13,553 | $4.7M | Add +7.0% |
| ABBV Abbvie Inc. | 0.26% | 20,363 | $4.7M | Add +36.8% |
| WFC Wells Fargo & Co. | 0.25% | 48,567 | $4.5M | Add +6.4% |
| MA Mastercard Inc. Class A | 0.25% | 7,852 | $4.5M | Add +13.7% |
| BABA Alibaba Group Holding-SP ADR | 0.24% | 30,102 | $4.4M | Reduce -20.2% |
| SUB iShares Short-Term National | 0.22% | 38,115 | $4.1M | Reduce -15.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.22% | 44,000 | $4.0M | Add +1591.0% |
| JNJ Johnson & Johnson | 0.22% | 18,991 | $3.9M | Add +20.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 12,106 | $3.9M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 5 | $3.8M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 68,327 | $3.7M | Add +94.5% |
| MRK Merck & Co. Inc. | 0.20% | 34,445 | $3.7M | Add +3.3% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 11,722 | $3.6M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.19% | 28,776 | $3.5M | Add +25.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 7,062 | $3.3M | Reduce -28.1% |
| CTAS Cintas Corp. | 0.17% | 16,153 | $3.0M | Add +82.9% |
| PWR Quanta Services Inc. | 0.16% | 6,891 | $2.9M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 0.16% | 108,309 | $2.8M | Add +8.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 4,877 | $2.8M | Add +1.4% |
| INTU Intuit Inc. | 0.15% | 4,228 | $2.8M | Add +3.9% |
| PEP Pepsico Inc. | 0.15% | 18,856 | $2.7M | Add +31.3% |
| ISRG Intuitive Surgical Inc. | 0.14% | 4,626 | $2.6M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 3,748 | $2.6M | Reduce -13.9% |
| NFLX Netflix Inc. | 0.14% | 26,615 | $2.5M | Add +2.6% |
| WMT Walmart Inc. | 0.13% | 21,799 | $2.4M | Add +35.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 43,936 | $2.4M | Add +8.4% |
| RTX RTX Corp. | 0.13% | 12,685 | $2.3M | Add +36.1% |
| CRI Carter's Inc. | 0.13% | 70,904 | $2.3M | No change |
| CI The Cigna Group | 0.12% | 7,917 | $2.2M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.12% | 6,970 | $2.1M | Add +81.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 13,520 | $2.1M | Add +54.9% |
| CL Colgate-Palmolive Co. | 0.11% | 26,123 | $2.1M | Reduce -8.0% |
| MCO Moody's Corp. | 0.11% | 4,034 | $2.1M | Add +0.7% |
| GEV GE Vernova Inc. | 0.11% | 3,148 | $2.1M | Add +2.5% |
| BX Blackstone Inc. | 0.11% | 13,203 | $2.0M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.11% | 26,364 | $2.0M | Add +34.6% |
| QCOM Qualcomm Inc. | 0.11% | 11,686 | $2.0M | Add +4.4% |
| CVX Chevron Corp. | 0.11% | 13,091 | $2.0M | Add +21.0% |
| UNP Union Pacific Corp. | 0.11% | 8,529 | $2.0M | Add +33.5% |
| SCHF Schwab Intl Equity ETF | 0.10% | 77,235 | $1.9M | Add +1.9% |
| MU Micron Technology Inc. | 0.10% | 6,461 | $1.8M | Add +35.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 67,485 | $1.8M | No change |
| UBER Uber Technologies Inc. | 0.10% | 21,693 | $1.8M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 14,345 | $1.8M | Add +62.1% |
| EVR Evercore Inc. Class A | 0.09% | 4,813 | $1.6M | No change |
| FOXF Fox Factory Holding Corp. | 0.09% | 94,634 | $1.6M | Add +102.3% |
| ABT Abbott Laboratories | 0.09% | 12,387 | $1.6M | Add +14.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 6,303 | $1.6M | Add +60.8% |
| PAGP Plains GP Holdings LP | 0.09% | 80,894 | $1.5M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 15,398 | $1.5M | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,748 | $1.5M | Add +95.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 23,087 | $1.5M | Add +3.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.08% | 29,522 | $1.5M | Add +19.4% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 13,165 | $1.5M | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 112,937 | $1.5M | Add +1.2% |
| CPNG Coupang Inc. | 0.08% | 62,452 | $1.5M | Add +1.2% |
| ARES Ares Management Corp. Class A | 0.08% | 9,046 | $1.5M | Reduce -95.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 6,932 | $1.5M | Add +5.6% |
| PII Polaris Inc. | 0.08% | 22,530 | $1.4M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.08% | 4,468 | $1.4M | Add +263.0% |
| LRCX Lam Research Corp. | 0.08% | 8,143 | $1.4M | Add +33.8% |
| ORCL Oracle Corp. | 0.08% | 7,110 | $1.4M | Add +14.0% |
| PM Philip Morris International | 0.08% | 8,544 | $1.4M | Add +13.3% |
| NOW ServiceNow Inc. | 0.08% | 9,012 | $1.4M | Add +5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,641 | $1.4M | Add +21.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 7,672 | $1.4M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,197 | $1.3M | Add +13.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 6,127 | $1.3M | Reduce -28.4% |
| HCA HCA Healthcare Inc. | 0.07% | 2,867 | $1.3M | Add +182.7% |
| CMI Cummins Inc. | 0.07% | 2,615 | $1.3M | Add +24.8% |
| AXP American Express Co. | 0.07% | 3,606 | $1.3M | Add +22.0% |
| DHR Danaher Corp. | 0.07% | 5,776 | $1.3M | Add +34.9% |
| PGR Progressive Corp. | 0.07% | 5,763 | $1.3M | Add +36.0% |
| ACN Accenture PLC Class A | 0.07% | 4,885 | $1.3M | Add +57.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 11,402 | $1.3M | Add +8.8% |
| BLK BlackRock Inc. | 0.07% | 1,206 | $1.3M | Add +38.5% |
| AMD Advanced Micro Devices | 0.07% | 5,984 | $1.3M | Add +16.1% |
| CRM Salesforce Inc. | 0.07% | 4,710 | $1.2M | Reduce -3.5% |
| BKNG Booking Holdings Inc. | 0.07% | 233 | $1.2M | Reduce -2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 18,148 | $1.2M | Reduce -2.7% |
| AMAT Applied Materials Inc. | 0.07% | 4,788 | $1.2M | Add +78.9% |
| KO The Coca-Cola Co. | 0.07% | 17,202 | $1.2M | Add +23.2% |
| PG The Procter & Gamble Co. | 0.07% | 8,282 | $1.2M | Add +60.4% |
| ADI Analog Devices Inc. | 0.06% | 4,326 | $1.2M | Add +22.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 1,547 | $1.2M | Add +392.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.06% | 13,983 | $1.2M | Reduce -6.8% |
| MS Morgan Stanley | 0.06% | 6,468 | $1.1M | Add +10.7% |
| LIN Linde PLC | 0.06% | 2,685 | $1.1M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 12,777 | $1.1M | Add +40.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 20,755 | $1.1M | Add +56.2% |
| APH Amphenol Corp. Class A | 0.06% | 8,253 | $1.1M | Add +11.3% |
| WM Waste Management Inc. | 0.06% | 4,982 | $1.1M | Reduce -4.6% |
| RSG Republic Services Inc. | 0.06% | 5,104 | $1.1M | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 10,609 | $1.1M | Add +20.9% |
| IAU iShares Gold Trust | 0.06% | 13,000 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 3,172 | $1.0M | Add +18.8% |
| STX Seagate Technology Holdings | 0.06% | 3,707 | $1.0M | Add +6.1% |
| EPD Enterprise Products Partners | 0.05% | 30,983 | $993K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.05% | 4,099 | $989K | Add +15.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,950 | $943K | Add +52.9% |
| WHR Whirlpool Corp. | 0.05% | 13,034 | $940K | Add +264.5% |
| MSI Motorola Solutions Inc. | 0.05% | 2,400 | $923K | Add +3.8% |
| ADBE Adobe Inc. | 0.05% | 2,590 | $906K | Add +11.6% |
| XLE SS Energy Select Sector | 0.05% | 19,929 | $891K | Add +6.8% |
| COP Conocophillips | 0.05% | 9,496 | $889K | Add +10.8% |
| NBSD Neuberger Short Duration Inc. | 0.05% | 17,293 | $885K | New |
| IJR iShares Core S&P Small-Cap E | 0.05% | 7,318 | $879K | Add +2.0% |
| GLD SPDR Gold Shares | 0.05% | 2,183 | $865K | No change |
| NKE Nike Inc. Class B | 0.05% | 13,272 | $851K | Add +1.9% |
| DUK Duke Energy Corp. | 0.05% | 7,085 | $830K | Add +187.9% |
| CAT Caterpillar Inc. | 0.05% | 1,443 | $827K | Add +39.6% |
| TOST Toast Inc. Class A | 0.04% | 22,920 | $814K | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,179 | $798K | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 7,354 | $785K | Reduce -48.5% |
| TMUS T-Mobile US Inc. | 0.04% | 3,863 | $784K | Add +7.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 4,207 | $775K | Add +10.1% |
| SILJ Amplify Junior Silver Miners | 0.04% | 27,928 | $773K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 11,392 | $766K | Add +5.3% |
| YOLO Advisorshares Pure Cannabis | 0.04% | 231,707 | $765K | New |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,941 | $764K | Add +8.8% |
| WMB Williams Cos Inc. | 0.04% | 12,560 | $755K | Add +255.1% |
| NEE Nextera Energy Inc. | 0.04% | 9,278 | $745K | Add +107.6% |
| ECG Everus Construction Group | 0.04% | 8,621 | $738K | Add +2.4% |
| PODD Insulet Corp. | 0.04% | 2,589 | $736K | Add +0.5% |
| PSX Phillips 66 | 0.04% | 5,543 | $715K | Add +34.7% |
| SAFE Safehold Inc. | 0.04% | 51,252 | $711K | No change |
| MMM 3M Co. | 0.04% | 4,433 | $710K | Add +26.4% |
| APO Apollo Global Management Inc. | 0.04% | 4,857 | $703K | Reduce -2.5% |
| INTC Intel Corp. | 0.04% | 18,973 | $700K | Add +11.9% |
| C Citigroup Inc. | 0.04% | 5,802 | $677K | Add +9.8% |
| MDU Mdu Resources Group Inc. | 0.04% | 34,281 | $674K | Add +2.4% |
| SYK Stryker Corp. | 0.04% | 1,909 | $672K | Add +26.7% |
| TXN Texas Instruments Inc. | 0.04% | 3,845 | $667K | Add +124.7% |
| AMGN Amgen Inc. | 0.04% | 2,025 | $663K | Add +102.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,268 | $658K | Reduce -4.8% |
| T AT&T Inc. | 0.04% | 26,440 | $657K | Add +77.6% |
| RBC RBC Bearings Inc. | 0.04% | 1,449 | $650K | Add +19.4% |
| COF Capital One Financial Corp. | 0.04% | 2,635 | $639K | Add +73.8% |
| ZION Zions Bancorp NA | 0.03% | 10,726 | $628K | New |
| AVUS Avantis U.S. Equity ETF | 0.03% | 5,505 | $615K | Reduce -4.7% |
| BSX Boston Scientific Corp. | 0.03% | 6,428 | $613K | Add +17.7% |
| CGNT Cognyte Software Ltd. | 0.03% | 64,314 | $605K | No change |
| KNF Knife River Corp. | 0.03% | 8,571 | $603K | Add +1.0% |
| ECL Ecolab Inc. | 0.03% | 2,262 | $595K | Add +13.9% |
| XLK SS Technology Select Sector | 0.03% | 4,056 | $584K | Add +14.1% |
| XLF SS Financial Select Sector | 0.03% | 10,620 | $582K | Add +441.0% |
| MO Altria Group Inc. | 0.03% | 9,836 | $578K | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 0.03% | 2,350 | $571K | Add +10.1% |
| AMT American Tower Corp. | 0.03% | 3,207 | $567K | Add +96.6% |
| USB US Bancorp | 0.03% | 10,438 | $562K | Add +1.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,851 | $559K | No change |
| MNST Monster Beverage Corp. | 0.03% | 7,221 | $554K | Add +54.2% |
| RVTY Revvity Inc. | 0.03% | 5,694 | $551K | Reduce -0.1% |
| CTRE Caretrust REIT Inc. | 0.03% | 15,024 | $548K | New |
| DASH DoorDash Inc. Class A | 0.03% | 2,404 | $544K | Add +6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,150 | $539K | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,087 | $538K | Reduce -8.2% |
| MEDP Medpace Holdings Inc. | 0.03% | 951 | $534K | Add +3.5% |
| SPGI S&P Global Inc. | 0.03% | 1,022 | $534K | Add +47.7% |
| MDT Medtronic PLC | 0.03% | 5,490 | $531K | Add +36.1% |
| DE Deere & Co. | 0.03% | 1,135 | $530K | Add +28.4% |
| CB Chubb Ltd. | 0.03% | 1,693 | $530K | Add +12.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,168 | $530K | Add +16.3% |
| BA The Boeing Co. | 0.03% | 2,423 | $526K | Reduce -21.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,459 | $518K | Add +17.4% |
| GILD Gilead Sciences Inc. | 0.03% | 4,192 | $515K | Add +9.2% |
| SBUX Starbucks Corp. | 0.03% | 6,051 | $510K | Add +124.7% |
| DJCO Daily Journal Corp. | 0.03% | 1,044 | $509K | Reduce -8.8% |
| ULTA Ulta Beauty Inc. | 0.03% | 839 | $508K | Add +3.5% |
| CVLT Commvault Systems Inc. | 0.03% | 4,018 | $504K | Add +3.9% |
| KMI Kinder Morgan Inc. | 0.03% | 18,242 | $501K | Add +4.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 6,777 | $499K | No change |
| ADP Automatic Data Processing | 0.03% | 1,916 | $496K | Add +12.7% |
| KLAC KLA Corp. | 0.03% | 407 | $495K | Add +12.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 6,473 | $493K | New |
| HON Honeywell International Inc. | 0.03% | 2,788 | $489K | Add +13.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 17,463 | $479K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 1,908 | $479K | Add +56.4% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,066 | $476K | Reduce -12.2% |
| PAAS Pan American Silver Corp. | 0.03% | 9,131 | $473K | Add +0.1% |
| GWRE Guidewire Software Inc. | 0.03% | 2,347 | $472K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 2,424 | $471K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.03% | 11,501 | $468K | Add +19.3% |
| VLO Valero Energy Corp. | 0.03% | 2,873 | $468K | Add +0.8% |
| KTOS Kratos Defense & Security | 0.03% | 6,153 | $467K | Reduce -23.2% |
| MCK McKesson Corp. | 0.03% | 566 | $465K | Add +7.0% |
| SPEM State Street SP PTF Em ETF | 0.03% | 9,900 | $463K | No change |
| AVAV Aerovironment Inc. | 0.03% | 1,915 | $463K | Reduce -14.7% |
| CCI Crown Castle Inc. | 0.03% | 5,165 | $459K | Add +78.5% |
| GWW WW Grainger Inc. | 0.02% | 445 | $449K | Add +42.6% |
| GMED Globus Medical Inc. Class A | 0.02% | 5,116 | $447K | Add +1.6% |
| RAMP Liveramp Holdings Inc. | 0.02% | 15,038 | $442K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,200 | $441K | Add +20.5% |
| DUHP Dimensional US High Profi Et | 0.02% | 11,478 | $437K | No change |
| EXEL Exelixis Inc. | 0.02% | 9,932 | $435K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,041 | $433K | New |
| APP AppLovin Corp. Class A | 0.02% | 641 | $432K | Add +17.0% |
| WGO Winnebago Industries | 0.02% | 10,653 | $432K | No change |
| GLW Corning Inc. | 0.02% | 4,918 | $431K | Add +15.9% |
| JCI Johnson Controls Internation | 0.02% | 3,549 | $426K | Add +2.7% |
| EOG EOG Resources Inc. | 0.02% | 4,036 | $424K | Add +19.5% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,147 | $413K | No change |
| XYL Xylem Inc. | 0.02% | 3,025 | $412K | Add +11.7% |
| CME Cme Group Inc. | 0.02% | 1,498 | $409K | Add +97.9% |
| LVS Las Vegas Sands Corp. | 0.02% | 6,245 | $406K | Add +24.5% |
| PNC PNC Financial Services Group | 0.02% | 1,924 | $402K | Add +53.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,397 | $401K | Add +6.2% |
| EMR Emerson Electric Co. | 0.02% | 2,967 | $394K | Add +38.8% |
| DFUV Dimensional US Marketwide Va | 0.02% | 8,351 | $389K | Reduce -67.8% |
| VTIP Vanguard Short-Term Tips | 0.02% | 7,797 | $386K | Reduce -54.3% |
| SE Sea Ltd.-ADR | 0.02% | 3,020 | $385K | Add +29.4% |
| TECH Bio-Techne Corp. | 0.02% | 6,530 | $384K | Add +14.5% |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,183 | $382K | Add +20.8% |
| BKR Baker Hughes Co. | 0.02% | 8,326 | $379K | Add +11.0% |
| BALL Ball Corp. | 0.02% | 7,140 | $378K | Reduce -33.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 351 | $376K | Add +39.8% |
| FTNT Fortinet Inc. | 0.02% | 4,691 | $373K | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.02% | 652 | $372K | Reduce -1.2% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 3,986 | $371K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 9,303 | $368K | No change |
| ALL Allstate Corp. | 0.02% | 1,750 | $366K | Add +10.1% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,347 | $364K | New |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,614 | $360K | Add +0.1% |
| D Dominion Energy Inc. | 0.02% | 6,127 | $359K | New |
| DFIC Dimensional International Co. | 0.02% | 10,393 | $358K | No change |
| FDX FedEx Corp. | 0.02% | 1,225 | $356K | Add +19.3% |
| PFE Pfizer Inc. | 0.02% | 14,273 | $355K | Add +24.9% |
| AEP American Electric Power | 0.02% | 3,079 | $355K | Add +8.8% |
| TSCO Tractor Supply Company | 0.02% | 7,076 | $354K | Add +6.4% |
| EXR Extra Space Storage Inc. | 0.02% | 2,707 | $353K | New |
| IGF iShares Global Infrastructur | 0.02% | 5,700 | $350K | No change |
| WELL Welltower Inc. | 0.02% | 1,870 | $347K | Add +1.5% |
| PLD Prologis Inc. | 0.02% | 2,690 | $343K | New |
| SHEL Shell PLC-ADR | 0.02% | 4,595 | $338K | Add +13.5% |
| AZO AutoZone Inc. | 0.02% | 99 | $336K | Add +2.1% |
| ODFL Old Dominion Freight Line | 0.02% | 2,130 | $334K | Add +3.6% |
| RGEN Repligen Corp. | 0.02% | 2,032 | $333K | Add +6.5% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 15,000 | $333K | New |
| NCNO Ncino Inc. | 0.02% | 12,920 | $331K | Add +20.5% |
| CSX CSX Corp. | 0.02% | 9,107 | $330K | Add +21.7% |
| HAL Halliburton Co. | 0.02% | 11,580 | $327K | Add +2.3% |
| ARCC Ares Capital Corp. | 0.02% | 16,000 | $324K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,248 | $323K | Add +0.3% |
| FICO Fair Isaac Corp. | 0.02% | 190 | $321K | New |
| ZTS Zoetis Inc. | 0.02% | 2,544 | $320K | Reduce -15.7% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,311 | $320K | Add +14.0% |
| CAH Cardinal Health Inc. | 0.02% | 1,519 | $312K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.02% | 354 | $311K | Add +22.1% |
| XLV SS Health Care Select Sector | 0.02% | 2,008 | $311K | Add +569.3% |
| CHD Church & Dwight Co. Inc. | 0.02% | 3,695 | $310K | Add +7.7% |
| GM General Motors Co. | 0.02% | 3,777 | $307K | Add +5.7% |
| NVT Nvent Electric PLC | 0.02% | 3,008 | $307K | Add +12.4% |
| ANET Arista Networks Inc. | 0.02% | 2,338 | $306K | Add +5.7% |
| SNPS Synopsys Inc. | 0.02% | 652 | $306K | Add +9.9% |
| FITB Fifth Third Bancorp | 0.02% | 6,447 | $304K | Add +2.5% |
| WBD Warner Bros Discovery Inc. | 0.02% | 10,302 | $297K | New |
| ITW Illinois Tool Works | 0.02% | 1,187 | $294K | Reduce -15.9% |
| RMD Resmed Inc. | 0.02% | 1,216 | $293K | Add +0.3% |
| SNOW Snowflake Inc. | 0.02% | 1,327 | $291K | Reduce -4.1% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,435 | $291K | Add +83.1% |
| INV Innventure Inc. | 0.02% | 68,957 | $288K | No change |
| STT State Street Corp. | 0.02% | 2,234 | $288K | Add +2.2% |
| HESM Hess Midstream LP Class A | 0.02% | 8,300 | $286K | New |
| O Realty Income Corp. | 0.02% | 5,026 | $285K | New |
| GD General Dynamics Corp. | 0.02% | 827 | $278K | Add +37.1% |
| TIP iShares Tips Bond ETF | 0.02% | 2,516 | $277K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 1,226 | $276K | Add +8.4% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,698 | $276K | Add +18.1% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,858 | $276K | No change |
| TRIN Trinity Capital Inc. | 0.01% | 18,553 | $272K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,680 | $268K | Add +69.4% |
| DPZ Domino's Pizza Inc. | 0.01% | 641 | $267K | Add +24.7% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 4,775 | $266K | New |
| PCG P G & E Corp. | 0.01% | 16,158 | $260K | Add +26.0% |
| TT Trane Technologies PLC | 0.01% | 669 | $260K | Add +37.4% |
| BEN Franklin Templeton Inc. | 0.01% | 10,679 | $259K | Add +0.2% |
| WST West Pharmaceutical Services | 0.01% | 940 | $259K | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,076 | $258K | Add +28.4% |
| OKE Oneok Inc. | 0.01% | 3,479 | $256K | Add +25.7% |
| TRV The Travelers Cos Inc. | 0.01% | 872 | $253K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 780 | $252K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,900 | $252K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 4,943 | $251K | New |
| FAST Fastenal Co. | 0.01% | 6,214 | $249K | Reduce -1.3% |
| VTR Ventas Inc. | 0.01% | 3,201 | $249K | Add +10.5% |
| CDNS Cadence Design SYS Inc. | 0.01% | 789 | $247K | Add +10.5% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 2,881 | $246K | New |
| QLYS Qualys Inc. | 0.01% | 1,850 | $246K | Reduce -12.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 37,806 | $245K | Add +0.5% |
| BBEU JPMorgan Betabuilders Europe | 0.01% | 3,308 | $242K | New |
| CARR Carrier Global Corp. | 0.01% | 4,567 | $241K | Add +5.0% |
| USFD US Foods Holding Corp. | 0.01% | 3,161 | $238K | Add +2.9% |
| BITW Bitwise 10 Crypto Index ETF | 0.01% | 3,948 | $232K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,973 | $229K | Add +893.3% |
| SPSC SPS Commerce Inc. | 0.01% | 2,549 | $227K | Add +7.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 9,505 | $222K | New |
| MANH Manhattan Associates Inc. | 0.01% | 1,278 | $221K | Add +11.9% |
| HEI Heico Corp. | 0.01% | 683 | $221K | No change |
| DTST Data Storage Corp. | 0.01% | 43,100 | $221K | New |
| SPOT Spotify Technology SA | 0.01% | 380 | $221K | Reduce -12.2% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,151 | $221K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 756 | $219K | New |
| AON Aon PLC Class A | 0.01% | 613 | $216K | New |
| MMSI Merit Medical Systems Inc. | 0.01% | 2,451 | $216K | New |
| HPQ HP Inc. | 0.01% | 9,554 | $216K | Reduce -1.3% |
| EBAY eBay Inc. | 0.01% | 2,476 | $216K | Reduce -6.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,339 | $215K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 4,664 | $214K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,324 | $213K | Add +1.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 2,576 | $213K | New |
| TXRH Texas Roadhouse Inc. | 0.01% | 1,279 | $212K | New |
| CEG Constellation Energy | 0.01% | 600 | $212K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 226 | $211K | New |
| AXON Axon Enterprise Inc. | 0.01% | 370 | $210K | Add +3.4% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 8,181 | $209K | Add +15.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,126 | $209K | New |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 11,811 | $209K | New |
| UPS United Parcel Service Class B | 0.01% | 2,097 | $208K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 6,894 | $206K | New |
| MET Metlife Inc. | 0.01% | 2,610 | $206K | Add +1.4% |
| CFG Citizens Financial Group | 0.01% | 3,514 | $205K | New |
| ADSK Autodesk Inc. | 0.01% | 692 | $205K | Add +6.6% |
| SHOP Shopify Inc. Class A | 0.01% | 1,270 | $204K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 4,000 | $203K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 5,000 | $203K | No change |
| SRE Sempra | 0.01% | 2,279 | $202K | New |
| MORN Morningstar Inc. | 0.01% | 929 | $202K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.01% | 1,006 | $201K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 657 | $198K | No change |
| EWO iShares MSCI Austria ETF | 0.01% | 5,310 | $188K | New |
| COMP Compass Inc. Class A | 0.01% | 17,640 | $186K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 13,576 | $183K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 11,614 | $181K | Reduce -17.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 854 | $181K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 2,301 | $179K | Add +360.2% |
| DVY iShares Select Dividend ETF | 0.01% | 1,266 | $179K | Add +18.8% |
| FT Franklin Universal Trust | 0.01% | 22,088 | $177K | New |
| SKYY First Trust Cloud Computing | 0.01% | 1,350 | $176K | New |
| XLI SS Industrial Select Sector | 0.01% | 1,116 | $173K | Add +215.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 608 | $152K | New |
| IXN iShares Global Tech ETF | 0.01% | 1,420 | $149K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 944 | $149K | No change |
| DIHP Dimensional International Hi | 0.01% | 4,565 | $145K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 1,600 | $136K | New |
| USEA United Maritime Corp. | 0.01% | 77,052 | $131K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 719 | $130K | Add +25.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 972 | $111K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 20,597 | $109K | Add +14.5% |
| STHO Star Holdings filed as STAR HLDGS | 0.01% | 13,199 | $109K | No change |
| SWAN Amplify Blckswn Grow Trsry | 0.01% | 3,344 | $109K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,179 | $108K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 717 | $107K | Add +139.8% |
| SOC Sable Offshore Corp. | 0.01% | 11,304 | $102K | Reduce -6.7% |
| UROY Uranium Royalty Corp. | 0.01% | 28,590 | $101K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 2,800 | $101K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,233 | $99K | Reduce -29.3% |
| WIT Wipro Ltd.-ADR | 0.01% | 33,512 | $95K | Add +17.6% |
| CUE Cue Biopharma Inc. | 0.01% | 310,000 | $95K | Add +158.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 1,380 | $93K | New |
| VPU Vanguard Utilities ETF | 0.01% | 488 | $90K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 932 | $88K | Reduce -58.6% |
| CMF iShares California Muni Bond | 0.00% | 1,500 | $86K | No change |
| VOX Vanguard Communication Servi | 0.00% | 424 | $82K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 1,089 | $79K | Add +361.4% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 810 | $78K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 784 | $75K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,500 | $68K | No change |
| DFAT Dimensional US Target Value | 0.00% | 1,123 | $67K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 225 | $63K | No change |
| DIBS 1STDIBS.COM Inc. | 0.00% | 10,208 | $61K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 1,165 | $59K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 1,071 | $59K | Reduce -50.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 653 | $58K | New |
| PAVE Global X US Infrastructure | 0.00% | 1,140 | $55K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,200 | $51K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 774 | $51K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 355 | $50K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 264 | $47K | Reduce -32.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 250 | $47K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 625 | $45K | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 440 | $41K | Reduce -59.6% |
| IWB iShares Russell 1000 ETF | 0.00% | 94 | $35K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 207 | $35K | Add +762.5% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 175 | $35K | New |
| OEF iShares S&P 100 ETF | 0.00% | 94 | $32K | Add +118.6% |
| VXF Vanguard Extended Market ETF | 0.00% | 142 | $30K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 200 | $28K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 87 | $27K | Add +222.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 1,180 | $27K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 475 | $26K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 141 | $24K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 196 | $20K | Add +1.0% |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 500 | $20K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 223 | $20K | Reduce -93.0% |
| QDIV Global X S&P 500 QLTY Div | 0.00% | 536 | $19K | New |
| FTRI First Trust Indxx Global Nat | 0.00% | 1,166 | $18K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 235 | $18K | Add +18.7% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 610 | $17K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 627 | $17K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 559 | $17K | No change |
| DFIS Dimensional International SM | 0.00% | 497 | $16K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 177 | $16K | New |
| DEFT Defi Technologies Inc. | 0.00% | 20,000 | $15K | New |
| GXDW Global X Dorsey Wright Thema | 0.00% | 529 | $13K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 89 | $12K | New |
| CWI State Street SPDR MSCI Acwi | 0.00% | 305 | $11K | No change |
| SMMD iShares Russell 2500 ETF | 0.00% | 143 | $11K | New |
| HEI.A Heico Corp. Class A | 0.00% | 34 | $9K | Add +100.0% |
| MOO Vaneck Agribusiness ETF | 0.00% | 100 | $7K | No change |
| AVDE Avantis International Equity | 0.00% | 85 | $7K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 96 | $7K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 163 | $7K | Reduce -58.9% |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 116 | $7K | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,200 | $6K | New |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 40 | $6K | New |
| DFIV Dimensional International Va | 0.00% | 99 | $5K | New |
| IAT iShares US Regional Banks Et | 0.00% | 59 | $3K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 37 | $2K | New |
| VHT Vanguard Health Care ETF | 0.00% | 4 | $1K | No change |
| GAL SS Global Allocation ETF | 0.00% | 7 | $346 | New |