| SPY SS SPDR S&P 500 ETF Trust-US | 11.10% | 154,319 | $88.5M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 4.48% | 67,706 | $35.7M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.17% | 426,172 | $33.3M | Reduce -13.0% |
| AGG iShares Core U.S. Aggregate | 4.07% | 320,259 | $32.4M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 3.64% | 549,479 | $29.0M | Add +28.4% |
| IVV iShares Core S&P 500 ETF | 3.38% | 46,804 | $27.0M | Add +0.7% |
| MUB iShares National Muni Bond E | 2.84% | 208,600 | $22.7M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.79% | 242,680 | $22.3M | Reduce -13.9% |
| FRPT Freshpet Inc. | 2.76% | 160,758 | $22.0M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.54% | 395,929 | $20.2M | Add +20.1% |
| XOM Exxon Mobil Corp. | 2.32% | 157,575 | $18.5M | Add +0.5% |
| AAPL Apple Inc. | 2.30% | 78,677 | $18.3M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 2.06% | 196,402 | $16.4M | Add +2.9% |
| MSFT Microsoft Corp. | 1.71% | 31,708 | $13.6M | Add +9.2% |
| SCHF Schwab Intl Equity ETF | 1.64% | 317,514 | $13.1M | Add +5.0% |
| AMZN Amazon.com Inc. | 1.34% | 57,433 | $10.7M | Add +3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.19% | 129,412 | $9.5M | Add +0.2% |
| PSX Phillips 66 | 1.18% | 71,693 | $9.4M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.14% | 241,357 | $9.1M | Add +0.6% |
| DFAC Dimensional US Core Equity 2 | 1.13% | 263,815 | $9.0M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 19,148 | $8.8M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 1.04% | 201,054 | $8.3M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 1.00% | 47,837 | $8.0M | Add +5.1% |
| IWB iShares Russell 1000 ETF | 0.99% | 25,242 | $7.9M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 162,286 | $7.8M | Add +8.5% |
| KLAC KLA Corp. | 0.97% | 9,952 | $7.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.91% | 43,921 | $7.3M | Add +7.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 10 | $6.9M | No change |
| NVDA Nvidia Corp. | 0.85% | 56,141 | $6.8M | Add +15.4% |
| VGLT Vanguard Long-Term Treasury | 0.84% | 108,741 | $6.7M | Add +8.7% |
| IWM iShares Russell 2000 ETF | 0.78% | 28,163 | $6.2M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.78% | 36,414 | $6.2M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 116,373 | $6.0M | Add +3.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.73% | 199,256 | $5.8M | Reduce -2.9% |
| MBB iShares MBS ETF | 0.67% | 55,639 | $5.3M | Add +9.1% |
| NFLX Netflix Inc. | 0.59% | 6,596 | $4.7M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 17,346 | $4.6M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 0.51% | 70,808 | $4.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.49% | 6,822 | $3.9M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 41,166 | $3.6M | Reduce -3.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.45% | 32,545 | $3.6M | Add +928.3% |
| APP AppLovin Corp. Class A | 0.45% | 27,326 | $3.6M | Reduce -22.5% |
| HD Home Depot Inc. | 0.43% | 8,508 | $3.4M | Add +2.0% |
| GLD SPDR Gold Shares | 0.41% | 13,362 | $3.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 6,654 | $3.2M | Add +55.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 11,265 | $3.2M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.38% | 17,728 | $3.1M | Add +14.0% |
| COST Costco Wholesale Corp. | 0.38% | 3,399 | $3.0M | Add +6.0% |
| VEEV Veeva Systems Inc. Class A | 0.38% | 14,257 | $3.0M | No change |
| RACE Ferrari NV | 0.36% | 6,182 | $2.9M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.36% | 29,669 | $2.9M | New |
| CAT Caterpillar Inc. | 0.34% | 7,037 | $2.8M | Add +1.6% |
| V Visa Inc. Class A | 0.32% | 9,167 | $2.5M | Add +15.2% |
| XLK SS Technology Select Sector | 0.31% | 11,122 | $2.5M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.31% | 11,597 | $2.4M | Add +5.7% |
| MA Mastercard Inc. Class A | 0.30% | 4,851 | $2.4M | Add +5.4% |
| CVX Chevron Corp. | 0.29% | 15,859 | $2.3M | Add +1.7% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 20,054 | $2.3M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.28% | 14,921 | $2.3M | Add +5.0% |
| EEM iShares MSCI Emerging Market | 0.28% | 48,378 | $2.2M | Add +2.9% |
| EDV Vanguard Extended Dur Treas | 0.27% | 27,187 | $2.2M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 9,127 | $2.2M | Add +0.8% |
| TSLA Tesla Inc. | 0.27% | 8,250 | $2.2M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.25% | 7,494 | $2.0M | Add +2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 40,174 | $2.0M | Add +0.7% |
| AXP American Express Co. | 0.24% | 7,074 | $1.9M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 20,932 | $1.9M | Add +0.2% |
| XLE SS Energy Select Sector | 0.23% | 21,345 | $1.9M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 39,324 | $1.9M | Reduce -16.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.23% | 15,484 | $1.9M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 62,486 | $1.8M | Reduce -2.3% |
| WDAY Workday Inc. Class A | 0.23% | 7,358 | $1.8M | Reduce -1.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.22% | 17,218 | $1.7M | New |
| PDP Invesco Dorsey Wright Moment | 0.21% | 16,331 | $1.7M | Reduce -1.0% |
| JGRO JPMorgan Active Growth ETF | 0.21% | 21,915 | $1.7M | Add +11.2% |
| SPGI S&P Global Inc. | 0.21% | 3,254 | $1.7M | Reduce -0.5% |
| IDV iShares International Select | 0.20% | 52,994 | $1.6M | Reduce -0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.20% | 19,236 | $1.6M | Add +5.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 25,325 | $1.5M | No change |
| ADBE Adobe Inc. | 0.19% | 2,917 | $1.5M | Add +4.0% |
| WMT Walmart Inc. | 0.18% | 18,093 | $1.5M | Add +3.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 56,448 | $1.4M | Reduce -7.1% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.17% | 8,668 | $1.4M | Reduce -6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 3,230 | $1.4M | Add +21.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.17% | 12,233 | $1.3M | Add +1.2% |
| VTC Vanguard Total Corporate BND | 0.16% | 16,457 | $1.3M | Add +7.9% |
| XLY SS Consumer Disc Select Sect | 0.16% | 6,486 | $1.3M | Reduce -1.1% |
| XLC SS Comm Select Sector SPDR | 0.16% | 14,347 | $1.3M | Reduce -3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 12,667 | $1.3M | Add +55.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.16% | 8,036 | $1.3M | Add +1.6% |
| AMGN Amgen Inc. | 0.16% | 3,895 | $1.3M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 10,535 | $1.2M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 4,419 | $1.2M | Add +3.2% |
| JQUA JPMorgan US Quality Factor | 0.15% | 20,903 | $1.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.15% | 5,891 | $1.2M | Add +12.6% |
| DGRO iShares Core Dividend Growth | 0.14% | 17,698 | $1.1M | Add +10.9% |
| IGRO iShares Intl Div Growth ETF | 0.14% | 14,579 | $1.1M | Add +51.4% |
| IEP Icahn Enterprises LP | 0.14% | 80,100 | $1.1M | No change |
| CDNS Cadence Design SYS Inc. | 0.13% | 3,957 | $1.1M | Add +1.7% |
| PFM Invesco Dividend Achievers E | 0.13% | 22,853 | $1.1M | Reduce -0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 7,487 | $1.1M | Reduce -1.1% |
| GSBD Goldman Sachs BDC Inc. | 0.13% | 77,017 | $1.1M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.13% | 9,191 | $1.0M | Add +5.5% |
| SHW The Sherwin-Williams Co. | 0.13% | 2,734 | $1.0M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,783 | $1.0M | Add +11.4% |
| LLY Eli Lilly & Co. | 0.13% | 1,172 | $1.0M | Add +18.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.13% | 8,296 | $1.0M | Add +6.3% |
| MS Morgan Stanley | 0.13% | 9,907 | $1.0M | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 15,844 | $1.0M | Add +1.3% |
| INTC Intel Corp. | 0.13% | 43,462 | $1.0M | Reduce -20.9% |
| XSD SS SPDR S&P Semiconductor | 0.13% | 4,166 | $1.0M | Add +14.6% |
| BKNG Booking Holdings Inc. | 0.12% | 236 | $994K | Add +19.8% |
| DFUV Dimensional US Marketwide Va | 0.12% | 23,400 | $976K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 10,250 | $970K | Reduce -7.2% |
| JUST Goldman Sachs Just US LRG | 0.12% | 11,629 | $953K | Add +0.5% |
| GRND Grindr Inc. | 0.12% | 79,481 | $948K | New |
| IAU iShares Gold Trust | 0.12% | 18,971 | $943K | Add +7.5% |
| STOK Stoke Therapeutics Inc. | 0.12% | 75,429 | $927K | No change |
| CDL Victoryshares US Large Cap H | 0.12% | 13,600 | $922K | No change |
| FRT Federal Realty Invs Trust | 0.11% | 7,759 | $892K | Add +1.0% |
| J P MORGAN EXCHANGE TRADED F | 0.11% | 11,402 | $883K | Add +12.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 39,124 | $881K | Reduce -19.2% |
| OWL Blue Owl Capital Inc. | 0.11% | 45,000 | $871K | No change |
| ORCL Oracle Corp. | 0.11% | 5,110 | $871K | Add +1.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 10,315 | $858K | Reduce -0.0% |
| PAVE Global X US Infrastructure | 0.11% | 20,826 | $857K | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 13,600 | $857K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.11% | 8,694 | $853K | Reduce -13.2% |
| ESGG NT Stoxx GLBL ESG ETF | 0.11% | 4,905 | $846K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 6,137 | $829K | Add +0.3% |
| DE Deere & Co. | 0.10% | 1,966 | $821K | Reduce -1.0% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.10% | 6,593 | $789K | Add +0.9% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 14,676 | $779K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,521 | $778K | Add +1.9% |
| XLV SS Health Care Select Sector | 0.10% | 5,006 | $771K | Reduce -11.7% |
| UPRO Proshares Ultrapro S&P 500 | 0.10% | 8,870 | $765K | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.10% | 4,695 | $761K | Add +7.0% |
| ALL Allstate Corp. | 0.09% | 3,944 | $748K | Add +0.5% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,573 | $739K | Add +3.7% |
| JPEF JPMorgan Equity Focus ETF | 0.09% | 11,034 | $723K | Add +83.8% |
| ABT Abbott Laboratories | 0.09% | 6,304 | $719K | Add +6.5% |
| DFS Discover Financial Services | 0.09% | 5,105 | $716K | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 8,590 | $714K | Reduce -6.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.09% | 12,587 | $702K | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.09% | 601 | $692K | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 12,782 | $676K | Add +0.4% |
| FID First Trust S&P Internationa | 0.08% | 38,371 | $674K | Reduce -3.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 2,875 | $663K | Add +6.3% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.08% | 10,460 | $656K | Add +34.5% |
| HON Honeywell International Inc. | 0.08% | 3,168 | $655K | Add +3.4% |
| CBOE Cboe Global Markets Inc. | 0.08% | 3,139 | $643K | New |
| LIN Linde PLC | 0.08% | 1,336 | $637K | Reduce -2.0% |
| MAR Marriott International Class A | 0.08% | 2,531 | $629K | Add +12.1% |
| APO Apollo Global Management Inc. | 0.08% | 5,005 | $625K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 7,403 | $623K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 2,240 | $620K | Add +4.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 5,475 | $619K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 9,731 | $606K | Reduce -2.3% |
| SMH Vaneck Semiconductor ETF | 0.08% | 2,448 | $601K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.07% | 2,158 | $591K | Add +1.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 11,720 | $588K | Add +12.5% |
| LMT Lockheed Martin Corp. | 0.07% | 1,004 | $587K | Add +3.2% |
| AMD Advanced Micro Devices | 0.07% | 3,568 | $585K | Add +27.2% |
| NRG NRG Energy Inc. | 0.07% | 6,186 | $564K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.07% | 3,244 | $562K | Add +20.7% |
| CSCO Cisco Systems Inc. | 0.07% | 10,483 | $558K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.07% | 1,054 | $557K | Add +1.8% |
| DFAT Dimensional US Target Value | 0.07% | 10,000 | $556K | No change |
| WM Waste Management Inc. | 0.07% | 2,665 | $553K | Reduce -0.7% |
| BX Blackstone Inc. | 0.07% | 3,605 | $552K | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,134 | $547K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.07% | 6,962 | $539K | Reduce -1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 14,752 | $537K | Reduce -0.8% |
| BP BP PLC-Spons ADR | 0.07% | 17,057 | $535K | No change |
| NKE Nike Inc. Class B | 0.07% | 5,940 | $525K | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 10,164 | $516K | Reduce -9.9% |
| AMLP Alerian MLP ETF | 0.06% | 10,868 | $512K | No change |
| AON Aon PLC Class A | 0.06% | 1,480 | $512K | Add +6.3% |
| RTX RTX Corp. | 0.06% | 4,194 | $508K | Add +2.7% |
| BXP BXP Inc. | 0.06% | 6,268 | $504K | Add +51.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,498 | $498K | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,937 | $495K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,172 | $490K | Add +2.1% |
| EQIX Equinix Inc. | 0.06% | 546 | $485K | Reduce -5.9% |
| LHX L3HARRIS Technologies Inc. | 0.06% | 2,036 | $484K | Add +1.9% |
| WFC Wells Fargo & Co. | 0.06% | 8,550 | $483K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 958 | $474K | Add +14.2% |
| AMT American Tower Corp. | 0.06% | 2,012 | $468K | Add +3.8% |
| FITE SS SPDR S&P Kensho FS ETF | 0.06% | 7,520 | $465K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,580 | $463K | No change |
| DFAS Dimensional US Small Cap ETF | 0.06% | 7,000 | $454K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 5,333 | $447K | Add +2.8% |
| IYF iShares US Financials ETF | 0.06% | 4,266 | $443K | Add +22.8% |
| MCO Moody's Corp. | 0.05% | 890 | $422K | Add +3.7% |
| TXN Texas Instruments Inc. | 0.05% | 1,994 | $412K | Add +15.0% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,055 | $407K | No change |
| AVEM Avantis Emerging Markets Eq | 0.05% | 6,266 | $405K | New |
| JMOM JPMorgan US Momentum Factor | 0.05% | 7,079 | $404K | Add +0.1% |
| ELV Elevance Health Inc. | 0.05% | 759 | $395K | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.05% | 1,578 | $389K | Add +4.9% |
| T AT&T Inc. | 0.05% | 17,474 | $384K | Add +2.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 4,730 | $376K | Add +0.3% |
| KO The Coca-Cola Co. | 0.05% | 5,190 | $373K | Add +6.7% |
| VCTR Victory Capital Holding - A | 0.05% | 6,576 | $364K | No change |
| QCOM Qualcomm Inc. | 0.05% | 2,142 | $364K | Add +8.7% |
| MMM 3M Co. | 0.05% | 2,661 | $364K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,928 | $364K | New |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 4,625 | $363K | Add +6.3% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,163 | $361K | Add +7.3% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,573 | $360K | Add +57.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 13,688 | $360K | No change |
| GBIL Goldman Sachs Access Treasur | 0.04% | 3,570 | $358K | No change |
| CMF iShares California Muni Bond | 0.04% | 6,136 | $357K | New |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 5,962 | $355K | Add +16.7% |
| GUNR NT Mstar GLBL NR ETF | 0.04% | 8,582 | $354K | Add +18.3% |
| PFE Pfizer Inc. | 0.04% | 12,184 | $353K | Add +34.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,778 | $348K | Add +8.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,628 | $347K | Reduce -14.2% |
| ROK Rockwell Automation Inc. | 0.04% | 1,288 | $346K | No change |
| XLSR SS US Sector Rotation | 0.04% | 6,655 | $345K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,732 | $345K | No change |
| SNA Snap-on Inc. | 0.04% | 1,186 | $344K | Add +1.4% |
| CI The Cigna Group | 0.04% | 990 | $343K | Add +11.0% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 9,469 | $342K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 5,900 | $340K | Reduce -5.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 4,791 | $339K | Reduce -1.8% |
| SYK Stryker Corp. | 0.04% | 899 | $325K | Add +44.1% |
| VZ Verizon Communications Inc. | 0.04% | 7,133 | $320K | Add +2.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 688 | $320K | Add +29.8% |
| EA Electronic Arts Inc. | 0.04% | 2,228 | $320K | Reduce -2.5% |
| BA The Boeing Co. | 0.04% | 2,082 | $317K | Reduce -23.6% |
| DTCR Global X Data Center & Digit | 0.04% | 17,625 | $311K | No change |
| SONY Sony Group Corp. - SP ADR | 0.04% | 3,149 | $304K | Reduce -9.4% |
| BND Vanguard Total Bond Market | 0.04% | 4,037 | $303K | No change |
| DIVI Franklin International Core | 0.04% | 9,052 | $300K | Reduce -0.5% |
| YUM Yum! Brands Inc. | 0.04% | 2,138 | $299K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.04% | 787 | $295K | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 497 | $292K | Reduce -1.6% |
| STRL Sterling Infrastructure Inc. | 0.04% | 2,000 | $290K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,962 | $285K | Add +6.0% |
| VLGEA Village Super Market Class A | 0.04% | 8,891 | $283K | No change |
| MO Altria Group Inc. | 0.03% | 5,351 | $273K | Reduce -0.9% |
| NMRK Newmark Group Inc. Class A | 0.03% | 17,562 | $273K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,590 | $268K | No change |
| ADP Automatic Data Processing | 0.03% | 950 | $263K | New |
| TT Trane Technologies PLC | 0.03% | 666 | $259K | Add +1.5% |
| ED Consolidated Edison Inc. | 0.03% | 2,435 | $254K | Add +2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,517 | $252K | Add +0.1% |
| XLF SS Financial Select Sector | 0.03% | 5,540 | $251K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.03% | 2,754 | $244K | New |
| ZS Zscaler Inc. | 0.03% | 1,425 | $244K | No change |
| CG The Carlyle Group Inc. | 0.03% | 5,620 | $242K | Reduce -4.3% |
| CAG Conagra Brands Inc. | 0.03% | 7,348 | $239K | Add +1.4% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 701 | $239K | Reduce -0.1% |
| CALM Cal-Maine Foods Inc. | 0.03% | 3,182 | $238K | New |
| FLR Fluor Corp. | 0.03% | 4,941 | $236K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 609 | $234K | New |
| IXC iShares Global Energy ETF | 0.03% | 5,764 | $233K | Add +6.8% |
| URI United Rentals Inc. | 0.03% | 288 | $233K | New |
| CLS Celestica Inc. | 0.03% | 4,500 | $230K | Reduce -10.0% |
| FDX FedEx Corp. | 0.03% | 839 | $230K | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.03% | 2,833 | $227K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,663 | $225K | New |
| SYY Sysco Corp. | 0.03% | 2,847 | $222K | New |
| IWY iShares Russell Top 200 Grow | 0.03% | 999 | $220K | No change |
| PM Philip Morris International | 0.03% | 1,803 | $219K | New |
| VICTORY PORTFOLIOS II | 0.03% | 7,000 | $219K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 1,610 | $212K | New |
| MCD McDonald's Corp. | 0.03% | 694 | $211K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 429 | $211K | New |
| UWM Proshares Ultra RUSSELL2000 | 0.03% | 4,863 | $209K | New |
| USEP Innovator U.S. Equity Ultra | 0.03% | 6,000 | $208K | No change |
| EWA iShares MSCI Australia ETF | 0.03% | 7,649 | $207K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 2,300 | $207K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 1,729 | $206K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 601 | $205K | New |
| SRE Sempra | 0.03% | 2,448 | $205K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 3,431 | $203K | New |
| HUDSON PAC PPTYS INC | 0.03% | 42,275 | $202K | Add +0.7% |
| HTBK Heritage Commerce Corp. | 0.02% | 17,228 | $170K | Add +50.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 51,201 | $160K | Add +2.4% |
| MCK McKesson Corp. | 0.01% | 189 | $94K | New |