| SPY SS SPDR S&P 500 ETF Trust-US | 9.88% | 150,502 | $88.2M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 4.27% | 70,804 | $38.1M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 3.84% | 354,025 | $34.3M | Add +10.5% |
| IVV iShares Core S&P 500 ETF | 3.28% | 49,788 | $29.3M | Add +6.4% |
| MUB iShares National Muni Bond E | 3.10% | 259,499 | $27.6M | Add +24.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.07% | 300,135 | $27.4M | Add +23.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.76% | 490,829 | $24.6M | Add +24.0% |
| CLSK Cleanspark Inc. | 2.44% | 2,362,502 | $21.8M | New |
| AAPL Apple Inc. | 2.36% | 84,040 | $21.0M | Add +6.8% |
| SCMB Schwab Municipal Bond ETF | 2.29% | 796,024 | $20.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 2.08% | 264,304 | $18.6M | Reduce -38.0% |
| RSP Invesco S&P 500 Equal Weight | 1.97% | 100,610 | $17.6M | New |
| XOM Exxon Mobil Corp. | 1.89% | 156,772 | $16.9M | Reduce -0.5% |
| FRPT Freshpet Inc. | 1.74% | 105,028 | $15.6M | Reduce -34.7% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 314,566 | $15.0M | Reduce -42.8% |
| EFA iShares MSCI Eafe ETF | 1.53% | 180,802 | $13.7M | Reduce -7.9% |
| MSFT Microsoft Corp. | 1.52% | 32,119 | $13.5M | Add +1.3% |
| GSEW Goldman Sachs Eql WGHT Large | 1.43% | 164,875 | $12.7M | Add +2268.2% |
| AMZN Amazon.com Inc. | 1.42% | 57,752 | $12.7M | Add +0.6% |
| VGLT Vanguard Long-Term Treasury | 1.28% | 206,543 | $11.4M | Add +89.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 42,357 | $11.2M | Add +144.2% |
| SCHF Schwab Intl Equity ETF | 1.15% | 553,721 | $10.2M | Reduce -12.8% |
| DFAC Dimensional US Core Equity 2 | 1.03% | 266,154 | $9.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 1.03% | 48,270 | $9.2M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 19,963 | $9.0M | Add +4.3% |
| APP AppLovin Corp. Class A | 0.99% | 27,225 | $8.8M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 0.96% | 45,226 | $8.6M | Add +3.0% |
| SCHA Schwab US Small-Cap ETF | 0.95% | 327,369 | $8.5M | Add +40.7% |
| PSX Phillips 66 | 0.91% | 71,640 | $8.2M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.91% | 25,198 | $8.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.89% | 58,977 | $7.9M | Add +5.0% |
| SPEM State Street SP PTF Em ETF | 0.83% | 193,530 | $7.4M | Reduce -3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 167,072 | $7.4M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.76% | 10 | $6.8M | No change |
| IWM iShares Russell 2000 ETF | 0.71% | 28,666 | $6.3M | Add +1.8% |
| KLAC KLA Corp. | 0.70% | 9,965 | $6.3M | Add +0.1% |
| PRMB Primo Brands Corp. | 0.68% | 197,856 | $6.1M | New |
| NFLX Netflix Inc. | 0.65% | 6,540 | $5.8M | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.60% | 156,641 | $5.3M | Reduce -35.1% |
| MBB iShares MBS ETF | 0.60% | 57,996 | $5.3M | Add +4.2% |
| PEP Pepsico Inc. | 0.59% | 34,655 | $5.3M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 0.46% | 6,972 | $4.1M | Add +2.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 153,999 | $4.0M | Reduce -22.7% |
| AVGO Broadcom Inc. | 0.45% | 17,199 | $4.0M | Reduce -3.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.43% | 32,625 | $3.8M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.42% | 72,224 | $3.8M | Add +2.0% |
| SGOV iShares 0-3 Month Treasury B | 0.42% | 37,340 | $3.7M | Add +194.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 6,965 | $3.6M | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 46,860 | $3.5M | New |
| SCHM Schwab US Mid Cap ETF | 0.39% | 124,818 | $3.5M | Add +384.4% |
| GLD SPDR Gold Shares | 0.39% | 14,201 | $3.4M | Add +6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 38,351 | $3.4M | Reduce -6.8% |
| HD Home Depot Inc. | 0.37% | 8,502 | $3.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 11,251 | $3.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.35% | 7,723 | $3.1M | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 12,876 | $3.1M | Add +41.1% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 14,705 | $3.1M | Add +3.1% |
| V Visa Inc. Class A | 0.34% | 9,578 | $3.0M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.34% | 3,301 | $3.0M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.33% | 32,895 | $2.9M | Add +10.9% |
| GEN Gen Digital Inc. | 0.33% | 106,773 | $2.9M | New |
| JPM JPMorgan Chase & Co. | 0.32% | 12,041 | $2.9M | Add +3.8% |
| IBIT iShares Bitcoin Trust ETF | 0.31% | 52,879 | $2.8M | Add +458.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 101,766 | $2.7M | Add +62.9% |
| MA Mastercard Inc. Class A | 0.30% | 5,018 | $2.6M | Add +3.4% |
| RACE Ferrari NV | 0.29% | 6,194 | $2.6M | Add +0.2% |
| XLK SS Technology Select Sector | 0.29% | 11,219 | $2.6M | Add +0.9% |
| FREL Fidelity MSCI RL Est Indx | 0.27% | 90,642 | $2.4M | New |
| IYW iShares Ustechnology ETF | 0.27% | 15,006 | $2.4M | Add +0.6% |
| CAT Caterpillar Inc. | 0.27% | 6,553 | $2.4M | Reduce -6.9% |
| GSLC Goldman Activebeta US LC ETF | 0.25% | 19,699 | $2.3M | Reduce -1.8% |
| CVX Chevron Corp. | 0.25% | 15,505 | $2.2M | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.23% | 49,116 | $2.1M | Add +1.5% |
| QLTY GMO U.S. Quality ETF | 0.22% | 62,247 | $2.0M | New |
| ITW Illinois Tool Works | 0.21% | 7,573 | $1.9M | Add +1.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 41,976 | $1.9M | Add +6.7% |
| WDAY Workday Inc. Class A | 0.21% | 7,341 | $1.9M | Reduce -0.2% |
| EAGG iShares ESG Aware US Aggrega | 0.21% | 40,695 | $1.9M | Add +1.3% |
| GRND Grindr Inc. | 0.21% | 104,481 | $1.9M | Add +31.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 20,936 | $1.9M | Add +0.0% |
| JGRO JPMorgan Active Growth ETF | 0.21% | 22,706 | $1.8M | Add +3.6% |
| XLE SS Energy Select Sector | 0.20% | 21,351 | $1.8M | Add +0.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.20% | 15,590 | $1.8M | Add +0.7% |
| AXP American Express Co. | 0.20% | 5,944 | $1.8M | Reduce -16.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.19% | 17,361 | $1.7M | Add +0.8% |
| PDP Invesco Dorsey Wright Moment | 0.19% | 16,039 | $1.7M | Reduce -1.8% |
| WMT Walmart Inc. | 0.19% | 18,650 | $1.7M | Add +3.1% |
| SPGI S&P Global Inc. | 0.19% | 3,379 | $1.7M | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 20,756 | $1.7M | Add +7.9% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.18% | 8,583 | $1.6M | Reduce -1.0% |
| EDV Vanguard Extended Dur Treas | 0.17% | 21,939 | $1.5M | Reduce -19.3% |
| XLY SS Consumer Disc Select Sect | 0.16% | 6,425 | $1.4M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 12,453 | $1.4M | Add +18.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 3,310 | $1.4M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 25,325 | $1.4M | No change |
| XLC SS Comm Select Sector SPDR | 0.15% | 14,283 | $1.4M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.15% | 3,095 | $1.4M | Add +6.1% |
| VTC Vanguard Total Corporate BND | 0.15% | 17,549 | $1.3M | Add +6.6% |
| BKLC BNY Mellon US LRG Cap Cor | 0.15% | 11,783 | $1.3M | Reduce -3.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.14% | 59,343 | $1.3M | Add +51.7% |
| ABBV Abbvie Inc. | 0.14% | 7,102 | $1.3M | Add +20.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 8,071 | $1.2M | Add +0.4% |
| MS Morgan Stanley | 0.14% | 9,911 | $1.2M | Add +0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 50,265 | $1.2M | Reduce -10.9% |
| BKNG Booking Holdings Inc. | 0.14% | 246 | $1.2M | Add +4.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.14% | 8,862 | $1.2M | Add +6.8% |
| JQUA JPMorgan US Quality Factor | 0.13% | 20,916 | $1.2M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.13% | 3,944 | $1.2M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.13% | 6,399 | $1.2M | New |
| XSD SS SPDR S&P Semiconductor | 0.13% | 4,653 | $1.2M | Add +11.7% |
| LRCX Lam Research Corp. | 0.13% | 15,576 | $1.1M | New |
| DGRO iShares Core Dividend Growth | 0.12% | 17,792 | $1.1M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.12% | 4,364 | $1.1M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.12% | 4,063 | $1.1M | Add +4.3% |
| PFM Invesco Dividend Achievers E | 0.12% | 22,870 | $1.0M | Add +0.1% |
| OWL Blue Owl Capital Inc. | 0.12% | 45,008 | $1.0M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.11% | 10,307 | $1.0M | Add +12.1% |
| ORCL Oracle Corp. | 0.11% | 6,121 | $1.0M | Add +19.8% |
| GSBD Goldman Sachs BDC Inc. | 0.11% | 81,925 | $991K | Add +6.4% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 7,478 | $988K | Reduce -0.1% |
| DFUV Dimensional US Marketwide Va | 0.11% | 23,400 | $958K | No change |
| J P MORGAN EXCHANGE TRADED F | 0.11% | 12,002 | $956K | Add +5.3% |
| JUST Goldman Sachs Just US LRG | 0.11% | 11,462 | $953K | Reduce -1.4% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,798 | $951K | Add +2.3% |
| IAU iShares Gold Trust | 0.11% | 19,108 | $946K | Add +0.7% |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 10,250 | $927K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.10% | 28,758 | $923K | New |
| RNAM Avidity Biosciences Inc. | 0.10% | 31,278 | $910K | New |
| IYH iShares U.S. Healthcare ETF | 0.10% | 15,526 | $905K | Reduce -2.0% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 10,307 | $900K | Add +18.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 1,770 | $895K | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.10% | 1,671 | $890K | Add +6.2% |
| CDL Victoryshares US Large Cap H | 0.10% | 13,600 | $888K | No change |
| DFS Discover Financial Services | 0.10% | 5,127 | $888K | Add +0.4% |
| INTC Intel Corp. | 0.10% | 44,257 | $887K | Add +1.8% |
| FRT Federal Realty Invs Trust | 0.10% | 7,848 | $879K | Add +1.1% |
| ABT Abbott Laboratories | 0.10% | 7,635 | $864K | Add +21.1% |
| LLY Eli Lilly & Co. | 0.10% | 1,118 | $863K | Reduce -4.6% |
| DVY iShares Select Dividend ETF | 0.09% | 6,426 | $844K | Add +4.7% |
| PAVE Global X US Infrastructure | 0.09% | 20,751 | $839K | Reduce -0.4% |
| STOK Stoke Therapeutics Inc. | 0.09% | 75,429 | $832K | No change |
| DE Deere & Co. | 0.09% | 1,963 | $832K | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.09% | 5,005 | $827K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.09% | 4,905 | $824K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.09% | 6,568 | $815K | Reduce -0.4% |
| JPEF JPMorgan Equity Focus ETF | 0.09% | 12,111 | $813K | Add +9.8% |
| UPRO Proshares Ultrapro S&P 500 | 0.09% | 8,870 | $786K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,486 | $766K | Reduce -1.0% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 14,676 | $762K | No change |
| ALL Allstate Corp. | 0.08% | 3,927 | $757K | Reduce -0.4% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 7,570 | $756K | Add +112.0% |
| HON Honeywell International Inc. | 0.08% | 3,172 | $717K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.08% | 599 | $710K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.08% | 4,232 | $709K | Add +30.5% |
| CRM Salesforce Inc. | 0.08% | 2,119 | $708K | Reduce -1.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.08% | 12,460 | $704K | Reduce -1.0% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.08% | 11,699 | $702K | Add +11.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 2,839 | $702K | Reduce -1.3% |
| MAR Marriott International Class A | 0.08% | 2,503 | $698K | Reduce -1.1% |
| IEP Icahn Enterprises LP | 0.08% | 80,100 | $694K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 11,882 | $682K | Reduce -12.6% |
| OEF iShares S&P 100 ETF | 0.08% | 2,359 | $681K | Add +5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 12,844 | $657K | Add +0.5% |
| NOC Northrop Grumman Corp. | 0.07% | 1,369 | $642K | Add +29.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 11,720 | $642K | No change |
| XLV SS Health Care Select Sector | 0.07% | 4,640 | $638K | Reduce -7.3% |
| CBOE Cboe Global Markets Inc. | 0.07% | 3,148 | $615K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.07% | 10,255 | $607K | Reduce -2.2% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,472 | $599K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 9,552 | $595K | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 5,451 | $582K | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.07% | 4,802 | $580K | Add +34.6% |
| BX Blackstone Inc. | 0.06% | 3,360 | $579K | Reduce -6.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 2,000 | $579K | Add +25.8% |
| JNJ Johnson & Johnson | 0.06% | 3,984 | $576K | Reduce -15.1% |
| HTBK Heritage Commerce Corp. | 0.06% | 61,268 | $575K | Add +255.6% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,003 | $574K | Add +4.7% |
| DHS Wisdomtree US High Dividend | 0.06% | 6,097 | $569K | New |
| LIN Linde PLC | 0.06% | 1,352 | $566K | Add +1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 7,403 | $564K | No change |
| NRG NRG Energy Inc. | 0.06% | 6,189 | $558K | Add +0.1% |
| BLK BlackRock Inc. | 0.06% | 543 | $557K | New |
| DFAT Dimensional US Target Value | 0.06% | 10,000 | $557K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.06% | 30,000 | $552K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,238 | $548K | Add +3.3% |
| WM Waste Management Inc. | 0.06% | 2,646 | $534K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.06% | 7,593 | $533K | Reduce -11.2% |
| AON Aon PLC Class A | 0.06% | 1,470 | $528K | Reduce -0.7% |
| EQIX Equinix Inc. | 0.06% | 558 | $526K | Add +2.2% |
| BP BP PLC-Spons ADR | 0.06% | 17,767 | $525K | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 3,111 | $519K | Add +61.4% |
| AMLP Alerian MLP ETF | 0.06% | 10,646 | $513K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,240 | $512K | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 3,917 | $504K | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 9,969 | $502K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.06% | 2,653 | $497K | Add +33.0% |
| AOM iShares Core 40/60 Moderate | 0.06% | 11,351 | $493K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 14,752 | $493K | No change |
| JMOM JPMorgan US Momentum Factor | 0.06% | 8,432 | $491K | Add +19.1% |
| FITE SS SPDR S&P Kensho FS ETF | 0.06% | 7,330 | $491K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.05% | 1,008 | $490K | Add +0.4% |
| IYF iShares US Financials ETF | 0.05% | 4,356 | $482K | Add +2.1% |
| GILD Gilead Sciences Inc. | 0.05% | 5,207 | $481K | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,631 | $476K | Add +3.8% |
| BXP BXP Inc. | 0.05% | 6,345 | $472K | Add +1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 6,321 | $468K | New |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,580 | $459K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,114 | $459K | New |
| DFAS Dimensional US Small Cap ETF | 0.05% | 7,000 | $456K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 12,183 | $454K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 1,112 | $446K | Add +41.3% |
| RTX RTX Corp. | 0.05% | 3,720 | $430K | Reduce -11.3% |
| VCTR Victory Capital Holding - A | 0.05% | 6,576 | $430K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,023 | $425K | Reduce -0.6% |
| CLS Celestica Inc. | 0.05% | 4,500 | $415K | No change |
| MCO Moody's Corp. | 0.05% | 876 | $415K | Reduce -1.6% |
| SNA Snap-on Inc. | 0.05% | 1,210 | $411K | Add +2.0% |
| T AT&T Inc. | 0.04% | 17,515 | $399K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 6,844 | $394K | Add +14.8% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,593 | $392K | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 6,086 | $388K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 4,751 | $381K | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 6,403 | $376K | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,486 | $373K | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,628 | $368K | No change |
| KO The Coca-Cola Co. | 0.04% | 5,916 | $368K | Add +14.0% |
| ADP Automatic Data Processing | 0.04% | 1,236 | $362K | Add +30.1% |
| PM Philip Morris International | 0.04% | 3,002 | $361K | Add +66.5% |
| XLSR SS US Sector Rotation | 0.04% | 6,655 | $356K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,553 | $354K | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 5,851 | $353K | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,732 | $352K | No change |
| CMF iShares California Muni Bond | 0.04% | 6,136 | $351K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 13,688 | $350K | No change |
| NKE Nike Inc. Class B | 0.04% | 4,616 | $349K | Reduce -22.3% |
| XLF SS Financial Select Sector | 0.04% | 7,196 | $348K | Add +29.9% |
| ROK Rockwell Automation Inc. | 0.04% | 1,215 | $347K | Reduce -5.7% |
| BND Vanguard Total Bond Market | 0.04% | 4,744 | $341K | Add +17.5% |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 4,770 | $339K | Add +3.1% |
| GEV GE Vernova Inc. | 0.04% | 1,030 | $339K | New |
| AMT American Tower Corp. | 0.04% | 1,846 | $339K | Reduce -8.3% |
| STRL Sterling Infrastructure Inc. | 0.04% | 2,000 | $337K | No change |
| MO Altria Group Inc. | 0.04% | 6,351 | $332K | Add +18.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 820 | $330K | Add +19.2% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,007 | $329K | Reduce -7.2% |
| BA The Boeing Co. | 0.04% | 1,854 | $328K | Reduce -10.9% |
| QCOM Qualcomm Inc. | 0.04% | 2,136 | $328K | Reduce -0.3% |
| CALM Cal-Maine Foods Inc. | 0.04% | 3,182 | $327K | No change |
| SONY Sony Group Corp. - SP ADR | 0.04% | 15,433 | $327K | Reduce -2.0% |
| SYK Stryker Corp. | 0.04% | 903 | $325K | Add +0.4% |
| MMM 3M Co. | 0.04% | 2,489 | $321K | Reduce -6.5% |
| EA Electronic Arts Inc. | 0.04% | 2,163 | $316K | Reduce -2.9% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 8,543 | $311K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.03% | 497 | $309K | No change |
| FDX FedEx Corp. | 0.03% | 1,053 | $296K | Add +25.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,500 | $294K | Reduce -27.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,635 | $293K | Reduce -11.0% |
| DTCR Global X Data Center & Digit | 0.03% | 17,625 | $292K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 2,730 | $290K | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.03% | 7,160 | $286K | Add +0.4% |
| OBDE Blue Owl Capital Corp. III | 0.03% | 19,752 | $285K | New |
| VLGEA Village Super Market Class A | 0.03% | 8,891 | $284K | No change |
| YUM Yum! Brands Inc. | 0.03% | 2,045 | $274K | Reduce -4.3% |
| CG The Carlyle Group Inc. | 0.03% | 5,225 | $264K | Reduce -7.0% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 698 | $262K | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.03% | 709 | $262K | Reduce -6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 609 | $250K | No change |
| TGT Target Corp. | 0.03% | 1,841 | $249K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,518 | $246K | Add +0.0% |
| FLR Fluor Corp. | 0.03% | 4,969 | $245K | Add +0.6% |
| ANET Arista Networks Inc. | 0.03% | 2,204 | $244K | New |
| FDS Factset Research Systems Inc. | 0.03% | 500 | $240K | New |
| CI The Cigna Group | 0.03% | 856 | $236K | Reduce -13.5% |
| IWY iShares Russell Top 200 Grow | 0.03% | 999 | $235K | No change |
| MCD McDonald's Corp. | 0.03% | 804 | $233K | Add +15.8% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,274 | $232K | Add +6.0% |
| FID First Trust S&P Internationa | 0.03% | 14,120 | $230K | Reduce -63.2% |
| NMRK Newmark Group Inc. Class A | 0.03% | 17,562 | $225K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 425 | $222K | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.02% | 1,664 | $219K | Add +0.1% |
| SRE Sempra | 0.02% | 2,480 | $218K | Add +1.3% |
| IXC iShares Global Energy ETF | 0.02% | 5,575 | $213K | Reduce -3.3% |
| USEP Innovator U.S. Equity Ultra | 0.02% | 6,000 | $211K | No change |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,644 | $208K | New |
| EMR Emerson Electric Co. | 0.02% | 1,659 | $206K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,840 | $204K | Add +14.3% |
| URI United Rentals Inc. | 0.02% | 289 | $204K | Add +0.3% |
| UWM Proshares Ultra RUSSELL2000 | 0.02% | 4,835 | $202K | Reduce -0.6% |
| GABC German American Bancorp | 0.02% | 5,000 | $201K | New |
| BR Broadridge Financial Solutio | 0.02% | 885 | $200K | New |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.02% | 20,834 | $191K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 50,000 | $136K | Reduce -2.4% |
| BHC Bausch Health Cos Inc. | 0.01% | 11,406 | $92K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 758 | $76K | New |