| AAPL Apple Inc. | 5.72% | 846,145 | $244.8M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 4.11% | 1,776,193 | $175.8M | Add +5.4% |
| IJR iShares Core S&P Small-Cap E | 3.19% | 920,516 | $136.5M | Add +9.8% |
| IJH iShares Core S&P Midcap ETF | 2.79% | 1,548,248 | $119.4M | Add +46.3% |
| PYLD PIMCO Multisector Bond Actv | 2.65% | 4,271,419 | $113.3M | Add +33.9% |
| IEMG iShares Core MSCI Emerging | 2.64% | 1,364,036 | $113.0M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 2.42% | 289,660 | $103.5M | Reduce -4.2% |
| IGM iShares Expanded Tech Sector | 2.30% | 603,056 | $98.6M | Reduce -2.8% |
| SDY SS SPDR S&P Dividend ETF | 2.26% | 635,081 | $96.6M | Add +0.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 2.11% | 967,931 | $90.1M | Add +4.1% |
| TLH iShares 10-20 Year Treasury | 2.09% | 891,126 | $89.4M | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.02% | 846,480 | $86.5M | Add +2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.95% | 1,594,200 | $83.6M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 1.90% | 108,582 | $81.3M | Add +2.0% |
| AMZN Amazon.com Inc. | 1.87% | 335,552 | $80.0M | Add +2.5% |
| BAI Ishrs AI in and Tech Act ETF | 1.80% | 1,464,996 | $77.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.78% | 203,992 | $76.1M | Add +3.1% |
| JNJ Johnson & Johnson | 1.66% | 280,450 | $71.2M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 819,218 | $70.6M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.65% | 75,375 | $70.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.64% | 214,857 | $70.3M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.63% | 673,331 | $69.9M | Add +2.4% |
| IDU iShares US Utilities ETF | 1.62% | 605,045 | $69.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.59% | 56,810 | $68.1M | Add +0.2% |
| V Visa Inc. Class A | 1.49% | 186,535 | $64.0M | Add +1.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.37% | 2,235,719 | $58.6M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 114,698 | $57.4M | Add +2.3% |
| MA Mastercard Inc. Class A | 1.30% | 108,654 | $55.8M | Add +2.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.24% | 26,682 | $53.1M | Reduce -5.1% |
| CL Colgate-Palmolive Co. | 1.21% | 563,615 | $51.7M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.15% | 1,069,818 | $49.4M | Add +2.4% |
| ADI Analog Devices Inc. | 1.06% | 114,360 | $45.4M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 247,270 | $37.5M | Reduce -1.0% |
| PAVE Global X US Infrastructure | 0.85% | 621,076 | $36.6M | Reduce -1.5% |
| AXP American Express Co. | 0.83% | 105,616 | $35.7M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.83% | 192,953 | $35.7M | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.83% | 352,916 | $35.6M | Add +6.1% |
| FLOT iShares Floating Rate Bond E | 0.81% | 681,091 | $34.8M | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.81% | 1,497,382 | $34.6M | Reduce -3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 406,507 | $34.0M | Add +3.8% |
| WMT Walmart Inc. | 0.78% | 293,363 | $33.2M | Reduce -1.4% |
| HACK Amplify Cybersecurity ETF | 0.76% | 308,971 | $32.4M | Reduce -0.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.73% | 644,170 | $31.1M | Add +1.8% |
| WM Waste Management Inc. | 0.72% | 137,479 | $30.6M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.67% | 975,922 | $28.7M | Reduce -6.5% |
| ECL Ecolab Inc. | 0.67% | 102,916 | $28.7M | Add +0.9% |
| AFL Aflac Inc. | 0.65% | 236,154 | $27.7M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 274,771 | $26.4M | Reduce -1.5% |
| ABT Abbott Laboratories | 0.59% | 279,515 | $25.4M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 70,407 | $24.9M | Add +0.6% |
| BX Blackstone Inc. | 0.57% | 208,259 | $24.5M | Add +4.3% |
| NVDA Nvidia Corp. | 0.57% | 121,733 | $24.4M | Reduce -4.3% |
| MCD McDonald's Corp. | 0.56% | 88,884 | $24.0M | Add +3.6% |
| ROST Ross Stores Inc. | 0.56% | 112,479 | $23.9M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.56% | 561,531 | $23.8M | Add +1.7% |
| PFE Pfizer Inc. | 0.55% | 976,104 | $23.5M | Add +3.5% |
| COF Capital One Financial Corp. | 0.54% | 116,078 | $23.3M | Reduce -2.2% |
| IMTB iShares Core 5-10 Year Usd | 0.54% | 528,770 | $23.1M | Add +2.4% |
| EAGG iShares ESG Aware US Aggrega | 0.53% | 482,719 | $22.9M | Add +6.1% |
| SYK Stryker Corp. | 0.53% | 72,165 | $22.7M | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 43,630 | $21.9M | Add +2.9% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.51% | 210,294 | $21.8M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.51% | 235,815 | $21.7M | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 0.49% | 170,848 | $21.0M | Add +1.8% |
| AMT American Tower Corp. | 0.45% | 116,707 | $19.1M | Add +3.0% |
| ISRG Intuitive Surgical Inc. | 0.44% | 47,004 | $18.7M | Add +5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 23,267 | $17.4M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 22,332 | $16.4M | Reduce -15.9% |
| IDV iShares International Select | 0.36% | 373,763 | $15.5M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.36% | 44,692 | $15.4M | Add +1.2% |
| AVGO Broadcom Inc. | 0.35% | 39,167 | $14.8M | Add +16.5% |
| USIG iShares Broad Usd Investment | 0.34% | 279,770 | $14.3M | Add +1.1% |
| DON Wisdomtree US Midcap Dividen | 0.32% | 239,935 | $13.6M | Add +1.5% |
| DES Wisdomtree US Smallcap Divid | 0.31% | 324,017 | $13.2M | Reduce -1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 38,974 | $10.7M | Add +1.1% |
| TSLA Tesla Inc. | 0.23% | 22,924 | $9.6M | Reduce -6.8% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 101,466 | $9.4M | Add +3.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.22% | 373,623 | $9.3M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 0.22% | 319,590 | $9.3M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.21% | 17,585 | $9.0M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.21% | 60,898 | $8.9M | Add +4.9% |
| SOXX iShares Semiconductor ETF | 0.21% | 13,929 | $8.9M | Add +0.2% |
| STX Seagate Technology Holdings | 0.20% | 8,930 | $8.6M | New |
| KO The Coca-Cola Co. | 0.20% | 104,656 | $8.5M | Add +2.3% |
| IXP iShares Global Comm Services | 0.20% | 74,630 | $8.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.19% | 14,675 | $8.3M | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.19% | 153,126 | $8.1M | Add +6.8% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 134,632 | $8.1M | Add +7.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 125,175 | $8.1M | Reduce -4.0% |
| SNPS Synopsys Inc. | 0.19% | 17,868 | $8.0M | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.18% | 13,609 | $7.9M | Reduce -3.6% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 47,522 | $7.3M | Add +5.6% |
| AMAT Applied Materials Inc. | 0.16% | 9,654 | $7.0M | Add +36.4% |
| IWB iShares Russell 1000 ETF | 0.16% | 16,777 | $6.9M | Add +5.0% |
| KMB Kimberly-Clark Corp. | 0.15% | 59,556 | $6.5M | Add +5.3% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 176,884 | $6.5M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.15% | 234,758 | $6.5M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 29,169 | $6.4M | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.14% | 20,672 | $6.2M | Add +6.8% |
| CVX Chevron Corp. | 0.14% | 36,466 | $6.0M | Add +1.9% |
| LRCX Lam Research Corp. | 0.14% | 13,692 | $5.9M | Add +1.3% |
| PEP Pepsico Inc. | 0.13% | 41,294 | $5.6M | Add +2.9% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 66,755 | $5.5M | Add +4.4% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 140,723 | $5.1M | Reduce -2.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.12% | 50,500 | $5.0M | Add +4.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 6,625 | $4.5M | Reduce -55.4% |
| XOM Exxon Mobil Corp. | 0.10% | 30,704 | $4.2M | Reduce -14.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 137,563 | $4.1M | Reduce -6.6% |
| SCHW Schwab (charles) Corp. | 0.09% | 41,976 | $3.9M | Reduce -6.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 104,050 | $3.8M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.08% | 33,906 | $3.3M | Reduce -0.1% |
| ANET Arista Networks Inc. | 0.07% | 18,673 | $3.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 8,216 | $3.0M | Add +14.1% |
| IYZ iShares US Telecommunication | 0.07% | 69,731 | $3.0M | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 26,339 | $2.9M | Add +32.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 24,785 | $2.9M | Reduce -44.5% |
| UPS United Parcel Service Class B | 0.06% | 25,651 | $2.8M | Reduce -9.5% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 6,860 | $2.7M | Add +5.1% |
| BKLN Invesco Senior Loan ETF | 0.06% | 133,546 | $2.7M | Add +13.7% |
| INTC Intel Corp. | 0.06% | 19,421 | $2.7M | Reduce -35.3% |
| ABBV Abbvie Inc. | 0.06% | 10,699 | $2.7M | Add +95.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 105,043 | $2.7M | Reduce -0.4% |
| PFF iShares Preferred & Income S | 0.06% | 86,225 | $2.6M | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.06% | 22,344 | $2.6M | Add +2.4% |
| CTAS Cintas Corp. | 0.06% | 14,174 | $2.4M | Add +1.6% |
| SUB iShares Short-Term National | 0.06% | 22,628 | $2.4M | Reduce -3.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 26,460 | $2.4M | No change |
| AX Axos Financial Inc. | 0.06% | 24,400 | $2.4M | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 67,935 | $2.3M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 9,563 | $2.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 7,869 | $2.2M | Reduce -1.8% |
| GLW Corning Inc. | 0.05% | 8,522 | $2.2M | Add +1.0% |
| NFLX Netflix Inc. | 0.05% | 30,289 | $2.2M | Reduce -0.4% |
| WABC Westamerica Bancorporation | 0.05% | 36,168 | $2.1M | New |
| USSG Xtrackers MSCI USA Sele Eqty | 0.05% | 30,083 | $2.1M | Reduce -2.0% |
| RBLX Roblox Corp. Class A | 0.05% | 37,283 | $2.0M | Add +476.9% |
| IHI iShares U.S. Medical Devices | 0.05% | 40,948 | $2.0M | Add +16.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.05% | 37,575 | $2.0M | Add +74.4% |
| ORCL Oracle Corp. | 0.05% | 13,507 | $2.0M | Reduce -7.2% |
| SNDK Sandisk Corp. | 0.05% | 860 | $2.0M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 39,942 | $1.9M | Reduce -2.7% |
| DHR Danaher Corp. | 0.04% | 9,982 | $1.9M | Reduce -32.0% |
| TFLO iShares Treasury Floating Ra | 0.04% | 36,401 | $1.8M | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 25,554 | $1.8M | Reduce -12.2% |
| HD Home Depot Inc. | 0.04% | 4,907 | $1.7M | Add +12.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,637 | $1.7M | Reduce -18.7% |
| CAT Caterpillar Inc. | 0.04% | 1,529 | $1.6M | Add +15.3% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 7,582 | $1.6M | Reduce -46.8% |
| CMF iShares California Muni Bond | 0.04% | 27,221 | $1.6M | Reduce -40.1% |
| MS Morgan Stanley | 0.04% | 7,291 | $1.5M | Add +11.1% |
| MELI MercadoLibre Inc. | 0.04% | 896 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 12,128 | $1.5M | Add +4.7% |
| ZTS Zoetis Inc. | 0.04% | 20,922 | $1.5M | Reduce -79.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.5M | No change |
| BLK BlackRock Inc. | 0.03% | 1,353 | $1.3M | Add +8.6% |
| RTX RTX Corp. | 0.03% | 6,185 | $1.2M | Add +7.5% |
| NEE Nextera Energy Inc. | 0.03% | 13,156 | $1.2M | Reduce -4.0% |
| BAC Bank of America Corp. | 0.03% | 20,255 | $1.2M | Reduce -0.9% |
| CWBC Community West Bancshares | 0.03% | 42,723 | $1.1M | New |
| SBUX Starbucks Corp. | 0.02% | 9,996 | $1.0M | Add +0.0% |
| XLK SS Technology Select Sector | 0.02% | 5,265 | $1.0M | Add +3.4% |
| KLAC KLA Corp. | 0.02% | 3,270 | $987K | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,509 | $938K | Add +22.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 6,489 | $924K | Add +11.5% |
| WDC Western Digital Corp. | 0.02% | 1,437 | $918K | New |
| WFC Wells Fargo & Co. | 0.02% | 11,103 | $918K | Add +1.7% |
| CMI Cummins Inc. | 0.02% | 1,280 | $913K | Add +15.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,897 | $906K | Add +35.7% |
| BA The Boeing Co. | 0.02% | 4,087 | $885K | Add +6.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 10,448 | $860K | Add +0.3% |
| PWZ Invesco California Amt-Free | 0.02% | 34,942 | $856K | Add +3.3% |
| DRIV Global X Autonomous&elec-ETF | 0.02% | 21,899 | $845K | Reduce -2.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,290 | $841K | Add +0.9% |
| ITW Illinois Tool Works | 0.02% | 3,095 | $837K | Add +12.8% |
| CB Chubb Ltd. | 0.02% | 2,447 | $834K | Add +5.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 9,542 | $816K | No change |
| J Jacobs Solutions Inc. | 0.02% | 6,447 | $812K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 17,780 | $802K | Reduce -5.1% |
| FTCA Franklin Ca Muni Inc. ETF | 0.02% | 108,000 | $801K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,590 | $790K | Add +2.5% |
| MRK Merck & Co. Inc. | 0.02% | 6,119 | $786K | Reduce -1.1% |
| IGBH iShares Interest Rate Hedged | 0.02% | 31,185 | $767K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 4,798 | $758K | Reduce -11.0% |
| MANH Manhattan Associates Inc. | 0.02% | 5,408 | $753K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 5,503 | $728K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 7,914 | $725K | Reduce -6.2% |
| SHOP Shopify Inc. Class A | 0.02% | 6,346 | $725K | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 16,194 | $718K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 13,414 | $699K | No change |
| GEV GE Vernova Inc. | 0.02% | 591 | $694K | Add +5.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 5,473 | $691K | Add +5.5% |
| SO The Southern Co. | 0.02% | 7,101 | $680K | Add +0.3% |
| CPRT Copart Inc. | 0.02% | 23,476 | $662K | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 6,815 | $658K | Reduce -5.1% |
| HDV iShares Core High Dividend E | 0.02% | 23,955 | $657K | No change |
| DUK Duke Energy Corp. | 0.02% | 5,169 | $654K | Add +8.0% |
| TRV The Travelers Cos Inc. | 0.02% | 1,963 | $648K | Reduce -24.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,624 | $640K | Reduce -12.3% |
| EW Edwards Lifesciences Corp. | 0.01% | 6,881 | $622K | Add +8.4% |
| VGT Vanguard Info Tech ETF | 0.01% | 5,184 | $620K | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.01% | 2,071 | $617K | Add +19.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 19,670 | $613K | Add +98.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,745 | $613K | Add +6.2% |
| DGRO iShares Core Dividend Growth | 0.01% | 7,817 | $592K | Add +20.2% |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 53,765 | $591K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,128 | $589K | Add +0.1% |
| MDT Medtronic PLC | 0.01% | 7,451 | $583K | Add +9.9% |
| LIT Global X Lithium & Battery T | 0.01% | 7,341 | $575K | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,654 | $567K | Reduce -5.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 4,819 | $566K | No change |
| MO Altria Group Inc. | 0.01% | 7,607 | $547K | Reduce -6.3% |
| SPEM State Street SP PTF Em ETF | 0.01% | 10,183 | $527K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.01% | 9,795 | $525K | Reduce -5.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 2,923 | $507K | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.01% | 3,997 | $505K | Reduce -14.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 16,212 | $504K | Reduce -25.9% |
| INTU Intuit Inc. | 0.01% | 1,915 | $500K | Add +10.8% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,424 | $499K | Add +5.1% |
| PLD Prologis Inc. | 0.01% | 3,679 | $498K | Reduce -0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,293 | $493K | No change |
| MKL Markel Group Inc. | 0.01% | 252 | $492K | Add +0.8% |
| IDXX Idexx Laboratories Inc. | 0.01% | 917 | $483K | Add +15.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 1,800 | $480K | New |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 22,112 | $479K | Add +92.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 5,801 | $479K | Reduce -3.3% |
| ADP Automatic Data Processing | 0.01% | 2,084 | $467K | Add +7.3% |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 26,764 | $466K | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,061 | $452K | Add +32.9% |
| AMGN Amgen Inc. | 0.01% | 1,247 | $452K | Reduce -16.5% |
| CME Cme Group Inc. | 0.01% | 2,036 | $450K | Reduce -0.6% |
| ES Eversource Energy | 0.01% | 6,174 | $446K | Add +9.6% |
| IGOV iShares International Treasu | 0.01% | 10,849 | $445K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 4,516 | $436K | Reduce -1.9% |
| RPM RPM International Inc. | 0.01% | 3,909 | $434K | Add +14.6% |
| PIPR Piper Sandler Cos | 0.01% | 5,960 | $431K | Add +0.1% |
| COP Conocophillips | 0.01% | 4,137 | $430K | Reduce -5.4% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 4,078 | $420K | No change |
| A Agilent Technologies Inc. | 0.01% | 3,052 | $405K | Add +10.6% |
| SMH Vaneck Semiconductor ETF | 0.01% | 616 | $404K | Reduce -95.5% |
| BNY Bank of New York Mellon Corp. | 0.01% | 2,739 | $396K | Add +21.9% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 9,706 | $392K | No change |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 7,366 | $392K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,118 | $381K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,773 | $376K | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,253 | $376K | Add +1.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,691 | $374K | Add +3.9% |
| MU Micron Technology Inc. | 0.01% | 324 | $374K | New |
| LH Labcorp Holdings Inc. | 0.01% | 1,323 | $371K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.01% | 1,046 | $371K | Add +17.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 891 | $370K | Add +6.7% |
| HPQ HP Inc. | 0.01% | 16,711 | $367K | Reduce -4.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 11,511 | $365K | Add +6.1% |
| EBAY eBay Inc. | 0.01% | 3,243 | $362K | Add +21.0% |
| CVBF CVB Financial Corp. | 0.01% | 16,055 | $362K | New |
| INFL Horizon Kinetics Infl Benef | 0.01% | 7,240 | $361K | No change |
| CEG Constellation Energy | 0.01% | 1,440 | $358K | Reduce -1.1% |
| COHR Coherent Corp. | 0.01% | 904 | $357K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 5,970 | $356K | Reduce -21.4% |
| AVSC Avantis US Small Cap Equity | 0.01% | 4,772 | $350K | No change |
| GLD SPDR Gold Shares | 0.01% | 933 | $344K | No change |
| CSW CSW Industrials Inc. | 0.01% | 1,228 | $342K | No change |
| T AT&T Inc. | 0.01% | 16,506 | $342K | Reduce -25.4% |
| SPGI S&P Global Inc. | 0.01% | 835 | $340K | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,121 | $340K | Reduce -12.5% |
| MRVL Marvell Technology Inc. | 0.01% | 1,138 | $339K | New |
| OLED Universal Display Corp. | 0.01% | 3,911 | $339K | Reduce -1.0% |
| PLUS Eplus Inc. | 0.01% | 4,000 | $333K | No change |
| IPGP Ipg Photonics Corp. | 0.01% | 2,800 | $328K | Reduce -0.3% |
| TT Trane Technologies PLC | 0.01% | 647 | $318K | Reduce -16.4% |
| DFAT Dimensional US Target Value | 0.01% | 4,428 | $310K | No change |
| PZZA Papa John's Intl Inc. | 0.01% | 8,400 | $309K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 841 | $308K | Reduce -4.9% |
| ALL Allstate Corp. | 0.01% | 1,276 | $304K | Add +0.6% |
| ORI Old Republic Intl Corp. | 0.01% | 7,350 | $301K | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 993 | $298K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,703 | $298K | Reduce -2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.01% | 3,779 | $286K | No change |
| SRE Sempra | 0.01% | 3,083 | $286K | Add +45.1% |
| ISHG iShares -3 Year Internationa | 0.01% | 3,844 | $285K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 3,777 | $284K | No change |
| MIDD Middleby Corp. | 0.01% | 1,638 | $282K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 2,407 | $282K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 8,317 | $277K | New |
| BWZ State Street SPDR Bloomberg | 0.01% | 10,287 | $275K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,153 | $274K | Reduce -4.8% |
| CVS CVS Health Corp. | 0.01% | 2,610 | $270K | New |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,667 | $269K | Reduce -27.1% |
| WIP State Street SPDR Ftse Inter | 0.01% | 6,734 | $265K | New |
| ILCV iShares Morningstar Value Et | 0.01% | 2,608 | $264K | No change |
| ELS Equity Lifestyle Properties | 0.01% | 4,052 | $261K | Add +1.8% |
| PH Parker Hannifin Corp. | 0.01% | 264 | $258K | New |
| OHI Omega Healthcare Investors | 0.01% | 5,316 | $253K | New |
| XOMO Yieldmax Xom Option Income | 0.01% | 23,923 | $252K | New |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 1,380 | $252K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,528 | $251K | Reduce -6.1% |
| APH Amphenol Corp. Class A | 0.01% | 1,418 | $250K | New |
| ITT Itt Inc. | 0.01% | 1,261 | $249K | Add +0.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 4,715 | $249K | Reduce -13.6% |
| FTV Fortive Corp. | 0.01% | 4,030 | $246K | Reduce -29.5% |
| IAU iShares Gold Trust | 0.01% | 3,233 | $244K | Add +6.5% |
| EVR Evercore Inc. Class A | 0.01% | 691 | $236K | Add +1.5% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.01% | 2,756 | $235K | New |
| MAIN Main Street Capital Corp. | 0.01% | 4,494 | $233K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 2,360 | $232K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,146 | $231K | Reduce -38.2% |
| ELV Elevance Health Inc. | 0.01% | 596 | $231K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,847 | $230K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,330 | $229K | Reduce -24.1% |
| TMUS T-Mobile US Inc. | 0.01% | 1,349 | $226K | Add +3.6% |
| HON Honeywell International Inc. | 0.01% | 1,008 | $226K | Reduce -52.3% |
| NTAP Netapp Inc. | 0.01% | 1,452 | $225K | New |
| IGE iShares North American Natur | 0.01% | 3,995 | $224K | No change |
| XVV iShares ESG Select Screened | 0.01% | 3,848 | $219K | New |
| SCHO Schwab Short-Term US Treas | 0.01% | 9,030 | $218K | No change |
| IGF iShares Global Infrastructur | 0.01% | 3,234 | $215K | No change |
| STT State Street Corp. | 0.01% | 1,261 | $214K | New |
| MCK McKesson Corp. | 0.01% | 282 | $213K | Add +3.7% |
| MNST Monster Beverage Corp. | 0.00% | 2,192 | $211K | New |
| PNC PNC Financial Services Group | 0.00% | 854 | $210K | New |
| PNW Pinnacle West Capital | 0.00% | 1,918 | $205K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 3,600 | $205K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 2,016 | $200K | Reduce -14.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,911 | $179K | Reduce -11.2% |
| WEAV Weave Communications Inc. | 0.00% | 21,210 | $127K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 20,060 | $83K | Add +0.2% |