| SPY SS SPDR S&P 500 ETF Trust-US | 9.17% | 146,582 | $82.0M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 4.18% | 378,114 | $37.4M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 4.01% | 69,791 | $35.9M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.36% | 327,980 | $30.1M | Add +9.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.26% | 587,796 | $29.2M | Add +19.8% |
| MUB iShares National Muni Bond E | 3.24% | 274,971 | $29.0M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 3.04% | 48,433 | $27.2M | Reduce -2.7% |
| FRPT Freshpet Inc. | 2.44% | 262,797 | $21.9M | Add +150.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.36% | 278,930 | $21.1M | Add +5.5% |
| CLSK Cleanspark Inc. | 2.15% | 2,862,620 | $19.2M | Add +21.2% |
| XOM Exxon Mobil Corp. | 2.08% | 156,257 | $18.6M | Reduce -0.3% |
| AAPL Apple Inc. | 2.04% | 82,346 | $18.3M | Reduce -2.0% |
| SCMB Schwab Municipal Bond ETF | 1.85% | 652,695 | $16.6M | Reduce -18.0% |
| VEA Vanguard Ftse Developed ETF | 1.77% | 311,044 | $15.8M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 1.66% | 85,510 | $14.8M | Reduce -15.0% |
| EFA iShares MSCI Eafe ETF | 1.63% | 178,679 | $14.6M | Reduce -1.2% |
| GSEW Goldman Sachs Eql WGHT Large | 1.46% | 171,575 | $13.0M | Add +4.1% |
| AMZN Amazon.com Inc. | 1.36% | 64,169 | $12.2M | Add +11.1% |
| MSFT Microsoft Corp. | 1.27% | 30,163 | $11.3M | Reduce -6.1% |
| SCHF Schwab Intl Equity ETF | 1.21% | 546,908 | $10.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.20% | 20,106 | $10.7M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 39,711 | $10.3M | Reduce -6.3% |
| VGLT Vanguard Long-Term Treasury | 1.09% | 168,912 | $9.7M | Reduce -18.2% |
| PSX Phillips 66 | 0.99% | 71,633 | $8.8M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.97% | 263,271 | $8.7M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.92% | 31,905 | $8.3M | Add +313.1% |
| SPEM State Street SP PTF Em ETF | 0.89% | 203,091 | $8.0M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.86% | 49,227 | $7.7M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 168,431 | $7.6M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.83% | 24,217 | $7.4M | Reduce -3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 9 | $7.2M | Reduce -10.0% |
| APP AppLovin Corp. Class A | 0.80% | 27,060 | $7.2M | Reduce -0.6% |
| PRMB Primo Brands Corp. | 0.79% | 197,856 | $7.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.73% | 276,907 | $6.5M | Reduce -15.4% |
| GOOGL Alphabet Inc. Class A | 0.72% | 41,732 | $6.5M | Reduce -7.7% |
| NVDA Nvidia Corp. | 0.69% | 56,876 | $6.2M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.67% | 6,442 | $6.0M | Reduce -1.5% |
| EDV Vanguard Extended Dur Treas | 0.67% | 83,856 | $6.0M | Add +282.2% |
| MBB iShares MBS ETF | 0.64% | 61,023 | $5.7M | Add +5.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.63% | 155,890 | $5.7M | Reduce -0.5% |
| VFLO Victoryshares Free Cash Flow | 0.62% | 161,756 | $5.5M | New |
| PEP Pepsico Inc. | 0.56% | 33,209 | $5.0M | Reduce -4.2% |
| EQAL Invesco Russell 1000 Equal W | 0.53% | 100,312 | $4.7M | New |
| IWR iShares Russell Mid-Cap ETF | 0.52% | 54,402 | $4.6M | Add +41.9% |
| IWM iShares Russell 2000 ETF | 0.50% | 22,345 | $4.5M | Reduce -22.1% |
| GRND Grindr Inc. | 0.48% | 238,481 | $4.3M | Add +128.3% |
| IEMG iShares Core MSCI Emerging | 0.46% | 75,986 | $4.1M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.44% | 6,810 | $3.9M | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.41% | 12,573 | $3.6M | Reduce -11.5% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 72,443 | $3.4M | Add +37.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 14,532 | $3.2M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.36% | 3,399 | $3.2M | Add +3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 31,786 | $3.2M | Reduce -14.9% |
| V Visa Inc. Class A | 0.36% | 9,077 | $3.2M | Reduce -5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 11,191 | $3.1M | Reduce -0.5% |
| HD Home Depot Inc. | 0.34% | 8,251 | $3.0M | Reduce -3.0% |
| VEEV Veeva Systems Inc. Class A | 0.34% | 13,034 | $3.0M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 11,943 | $2.9M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 6,180 | $2.9M | Reduce -11.3% |
| XLE SS Energy Select Sector | 0.32% | 30,920 | $2.9M | Add +44.8% |
| AVGO Broadcom Inc. | 0.32% | 17,041 | $2.9M | Reduce -0.9% |
| GEN Gen Digital Inc. | 0.32% | 107,482 | $2.9M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.32% | 31,257 | $2.8M | Reduce -5.0% |
| RACE Ferrari NV | 0.30% | 6,291 | $2.7M | Add +1.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.30% | 57,490 | $2.7M | Add +37.0% |
| MA Mastercard Inc. Class A | 0.30% | 4,846 | $2.7M | Reduce -3.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 94,775 | $2.6M | Reduce -6.9% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.29% | 50,965 | $2.6M | New |
| CVX Chevron Corp. | 0.28% | 14,994 | $2.5M | Reduce -3.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 91,730 | $2.5M | Reduce -40.4% |
| XLK SS Technology Select Sector | 0.27% | 11,703 | $2.4M | Add +4.3% |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 86,123 | $2.4M | Reduce -5.0% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 19,898 | $2.2M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.24% | 15,310 | $2.2M | Add +2.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.24% | 7,377 | $2.1M | Add +268.9% |
| CAT Caterpillar Inc. | 0.23% | 6,311 | $2.1M | Reduce -3.7% |
| EEM iShares MSCI Emerging Market | 0.23% | 46,265 | $2.0M | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 20,954 | $2.0M | Add +0.1% |
| QLTY GMO U.S. Quality ETF | 0.22% | 62,247 | $1.9M | No change |
| EAGG iShares ESG Aware US Aggrega | 0.22% | 40,878 | $1.9M | Add +0.5% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 72,024 | $1.9M | Reduce -42.3% |
| ITW Illinois Tool Works | 0.21% | 7,582 | $1.9M | Add +0.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.21% | 16,162 | $1.9M | Add +3.7% |
| WMT Walmart Inc. | 0.20% | 20,124 | $1.8M | Add +7.9% |
| JGRO JPMorgan Active Growth ETF | 0.20% | 23,816 | $1.8M | Add +4.9% |
| WDAY Workday Inc. Class A | 0.19% | 7,386 | $1.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 16,459 | $1.7M | Add +32.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.19% | 17,448 | $1.7M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.19% | 21,413 | $1.7M | Add +3.2% |
| PDP Invesco Dorsey Wright Moment | 0.18% | 16,490 | $1.6M | Add +2.8% |
| SPGI S&P Global Inc. | 0.18% | 3,244 | $1.6M | Reduce -4.0% |
| VTC Vanguard Total Corporate BND | 0.18% | 21,240 | $1.6M | Add +21.0% |
| AXP American Express Co. | 0.18% | 5,928 | $1.6M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 25,325 | $1.4M | No change |
| XLC SS Comm Select Sector SPDR | 0.16% | 14,412 | $1.4M | Add +0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.15% | 25,245 | $1.4M | Reduce -22.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.15% | 8,598 | $1.4M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 3,208 | $1.3M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.15% | 6,395 | $1.3M | Reduce -9.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 8,171 | $1.3M | Add +1.2% |
| KLAC KLA Corp. | 0.14% | 1,877 | $1.3M | Reduce -81.2% |
| XLY SS Consumer Disc Select Sect | 0.14% | 6,427 | $1.3M | Add +0.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 49,923 | $1.2M | Reduce -0.7% |
| BKLC BNY Mellon US LRG Cap Cor | 0.14% | 11,653 | $1.2M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.14% | 6,419 | $1.2M | Add +0.3% |
| OWL Blue Owl Capital Inc. | 0.13% | 60,008 | $1.2M | Add +33.3% |
| BKNG Booking Holdings Inc. | 0.13% | 258 | $1.2M | Add +4.9% |
| JQUA JPMorgan US Quality Factor | 0.13% | 21,032 | $1.2M | Add +0.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.13% | 53,381 | $1.2M | Reduce -10.1% |
| MS Morgan Stanley | 0.13% | 9,929 | $1.2M | Add +0.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.13% | 9,176 | $1.2M | Add +3.5% |
| IAU iShares Gold Trust | 0.13% | 18,971 | $1.1M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 0.12% | 17,870 | $1.1M | Add +0.4% |
| LRCX Lam Research Corp. | 0.12% | 14,825 | $1.1M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.12% | 3,454 | $1.1M | Reduce -15.0% |
| XSD SS SPDR S&P Semiconductor | 0.12% | 5,355 | $1.1M | Add +15.1% |
| PFM Invesco Dividend Achievers E | 0.12% | 22,888 | $1.0M | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 7,578 | $1.0M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,921 | $1.0M | Add +8.5% |
| CDNS Cadence Design SYS Inc. | 0.11% | 3,910 | $994K | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 0.11% | 23,400 | $964K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 4,126 | $962K | Reduce -5.5% |
| ABT Abbott Laboratories | 0.11% | 7,202 | $955K | Reduce -5.7% |
| GSBD Goldman Sachs BDC Inc. | 0.11% | 81,925 | $953K | No change |
| JPEF JPMorgan Equity Focus ETF | 0.11% | 14,916 | $950K | Add +23.2% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 10,250 | $948K | No change |
| J P MORGAN EXCHANGE TRADED F | 0.11% | 12,478 | $943K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.10% | 10,454 | $938K | Add +1.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.10% | 26,492 | $935K | Reduce -7.9% |
| CDL Victoryshares US Large Cap H | 0.10% | 13,600 | $931K | No change |
| IYH iShares U.S. Healthcare ETF | 0.10% | 15,248 | $928K | Reduce -1.8% |
| RNAM Avidity Biosciences Inc. | 0.10% | 31,278 | $923K | No change |
| ADBE Adobe Inc. | 0.10% | 2,400 | $920K | Reduce -22.5% |
| JUST Goldman Sachs Just US LRG | 0.10% | 11,463 | $912K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.10% | 1,074 | $887K | Reduce -3.9% |
| DFS Discover Financial Services | 0.10% | 5,177 | $884K | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.10% | 6,462 | $868K | Add +0.6% |
| ORLY O'reilly Automotive Inc. | 0.10% | 603 | $864K | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,460 | $859K | Reduce -12.1% |
| ORCL Oracle Corp. | 0.09% | 5,991 | $838K | Reduce -2.1% |
| ESGG NT Stoxx GLBL ESG ETF | 0.09% | 4,905 | $833K | No change |
| ALL Allstate Corp. | 0.09% | 3,965 | $821K | Add +1.0% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.09% | 6,893 | $813K | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 13,572 | $792K | Add +42.1% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,634 | $791K | Reduce -2.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.09% | 12,999 | $766K | Add +11.1% |
| FRT Federal Realty Invs Trust | 0.09% | 7,780 | $761K | Reduce -0.9% |
| INTC Intel Corp. | 0.09% | 33,471 | $760K | Reduce -24.4% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 7,570 | $758K | No change |
| PAVE Global X US Infrastructure | 0.08% | 19,970 | $753K | Reduce -3.8% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 14,676 | $751K | No change |
| NOC Northrop Grumman Corp. | 0.08% | 1,438 | $736K | Add +5.0% |
| IEP Icahn Enterprises LP | 0.08% | 80,100 | $726K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 11,928 | $724K | Add +0.4% |
| CBOE Cboe Global Markets Inc. | 0.08% | 3,116 | $705K | Reduce -1.0% |
| DE Deere & Co. | 0.08% | 1,497 | $703K | Reduce -23.7% |
| APO Apollo Global Management Inc. | 0.08% | 5,036 | $690K | Add +0.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 3,009 | $685K | Add +6.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.08% | 12,750 | $682K | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 12,977 | $663K | Add +1.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.07% | 8,870 | $655K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,269 | $654K | Add +5.1% |
| XLV SS Health Care Select Sector | 0.07% | 4,440 | $648K | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.07% | 10,433 | $644K | Add +1.7% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,175 | $642K | Add +17.1% |
| OEF iShares S&P 100 ETF | 0.07% | 2,359 | $639K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,569 | $639K | Reduce -26.3% |
| HON Honeywell International Inc. | 0.07% | 2,973 | $630K | Reduce -6.3% |
| MAR Marriott International Class A | 0.07% | 2,630 | $626K | Add +5.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 13,940 | $612K | Add +18.9% |
| WM Waste Management Inc. | 0.07% | 2,639 | $611K | Reduce -0.3% |
| NRG NRG Energy Inc. | 0.07% | 6,208 | $593K | Add +0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 14,025 | $584K | Add +15.1% |
| BP BP PLC-Spons ADR | 0.06% | 17,108 | $578K | Reduce -3.7% |
| AON Aon PLC Class A | 0.06% | 1,447 | $577K | Reduce -1.6% |
| RTX RTX Corp. | 0.06% | 4,265 | $565K | Add +14.7% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 6,911 | $565K | Reduce -6.7% |
| LIN Linde PLC | 0.06% | 1,209 | $563K | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 3,239 | $559K | Add +0.0% |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.06% | 60,419 | $559K | Add +190.0% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 6,120 | $557K | Reduce -40.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 5,042 | $548K | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.06% | 3,195 | $545K | Reduce -24.5% |
| BXP BXP Inc. | 0.06% | 8,060 | $542K | Add +27.0% |
| IYF iShares US Financials ETF | 0.06% | 4,661 | $526K | Add +7.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,681 | $523K | Add +1.4% |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,472 | $523K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 9,117 | $521K | Add +33.2% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.06% | 5,244 | $518K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 14,752 | $516K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,233 | $516K | Reduce -0.2% |
| DFAT Dimensional US Target Value | 0.06% | 10,000 | $515K | No change |
| JNJ Johnson & Johnson | 0.06% | 3,102 | $514K | Reduce -22.1% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 6,267 | $505K | New |
| GUSA Goldman Sachs Marketbeta US | 0.06% | 10,442 | $505K | New |
| STOK Stoke Therapeutics Inc. | 0.06% | 75,429 | $502K | No change |
| WFC Wells Fargo & Co. | 0.06% | 6,959 | $500K | Reduce -8.3% |
| BLK BlackRock Inc. | 0.06% | 522 | $494K | Reduce -3.9% |
| FITE SS SPDR S&P Kensho FS ETF | 0.05% | 7,660 | $481K | Add +4.5% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,917 | $478K | No change |
| JMOM JPMorgan US Momentum Factor | 0.05% | 8,438 | $476K | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 9,171 | $464K | Reduce -8.0% |
| BND Vanguard Total Bond Market | 0.05% | 6,313 | $464K | Add +33.1% |
| BX Blackstone Inc. | 0.05% | 3,299 | $461K | Reduce -1.8% |
| PM Philip Morris International | 0.05% | 2,905 | $461K | Reduce -3.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,551 | $461K | Reduce -6.9% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.05% | 9,269 | $458K | New |
| T AT&T Inc. | 0.05% | 16,167 | $457K | Reduce -7.7% |
| AOM iShares Core 40/60 Moderate | 0.05% | 10,419 | $457K | Reduce -8.2% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,690 | $454K | Add +6.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,014 | $453K | Add +0.6% |
| EQIX Equinix Inc. | 0.05% | 549 | $448K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.05% | 1,663 | $446K | Reduce -21.5% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,580 | $441K | No change |
| VFH Vanguard Financials ETF | 0.05% | 3,686 | $440K | New |
| SNA Snap-on Inc. | 0.05% | 1,262 | $425K | Add +4.3% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,009 | $421K | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 7,000 | $418K | No change |
| MO Altria Group Inc. | 0.05% | 6,808 | $409K | Add +7.2% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,116 | $403K | Add +0.4% |
| AMT American Tower Corp. | 0.04% | 1,835 | $399K | Reduce -0.6% |
| GSEU Goldman Activebta Eur Eq ETF | 0.04% | 10,317 | $397K | New |
| SONY Sony Group Corp. - SP ADR | 0.04% | 15,546 | $395K | Add +0.7% |
| MCO Moody's Corp. | 0.04% | 842 | $392K | Reduce -3.9% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 10,275 | $392K | New |
| KO The Coca-Cola Co. | 0.04% | 5,460 | $391K | Reduce -7.7% |
| HIMS Hims & Hers Health Inc. | 0.04% | 13,054 | $386K | New |
| AVEM Avantis Emerging Markets Eq | 0.04% | 6,403 | $385K | No change |
| VCTR Victory Capital Holding - A | 0.04% | 6,576 | $381K | No change |
| OBDC Blue Owl Capital Corp. | 0.04% | 25,854 | $379K | New |
| GILD Gilead Sciences Inc. | 0.04% | 3,359 | $376K | Reduce -35.5% |
| MMM 3M Co. | 0.04% | 2,551 | $375K | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 6,086 | $368K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 4,762 | $367K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.04% | 8,074 | $366K | Add +12.8% |
| UBER Uber Technologies Inc. | 0.04% | 4,968 | $362K | New |
| VPL Vanguard Ftse Pacific ETF | 0.04% | 4,938 | $358K | Add +3.5% |
| XLF SS Financial Select Sector | 0.04% | 7,133 | $355K | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.04% | 1,162 | $355K | Add +12.8% |
| QCOM Qualcomm Inc. | 0.04% | 2,297 | $353K | Add +7.5% |
| AMLP Alerian MLP ETF | 0.04% | 6,792 | $353K | Reduce -36.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,260 | $345K | Reduce -2.7% |
| ADP Automatic Data Processing | 0.04% | 1,113 | $340K | Reduce -9.9% |
| CMF iShares California Muni Bond | 0.04% | 6,021 | $339K | Reduce -1.9% |
| VLGEA Village Super Market Class A | 0.04% | 8,891 | $338K | No change |
| XLSR SS US Sector Rotation | 0.04% | 6,655 | $338K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,628 | $337K | No change |
| SYK Stryker Corp. | 0.04% | 900 | $335K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,732 | $333K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.04% | 8,552 | $332K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.04% | 2,078 | $327K | Add +1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 674 | $327K | Reduce -17.8% |
| ELV Elevance Health Inc. | 0.04% | 740 | $322K | Add +4.4% |
| PFE Pfizer Inc. | 0.04% | 12,608 | $319K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 4,599 | $317K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 4,834 | $315K | Reduce -23.5% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,222 | $312K | Add +6.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.03% | 6,830 | $305K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 6,410 | $299K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,500 | $291K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 5,617 | $291K | New |
| CALM Cal-Maine Foods Inc. | 0.03% | 3,182 | $289K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 1,907 | $288K | Reduce -5.0% |
| DTCR Global X Data Center & Digit | 0.03% | 17,625 | $287K | No change |
| ROK Rockwell Automation Inc. | 0.03% | 1,102 | $285K | Reduce -9.3% |
| EA Electronic Arts Inc. | 0.03% | 1,965 | $284K | Reduce -9.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 11,196 | $282K | Reduce -18.2% |
| UNP Union Pacific Corp. | 0.03% | 1,178 | $278K | Reduce -24.1% |
| NKE Nike Inc. Class B | 0.03% | 4,345 | $276K | Reduce -5.9% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 4,630 | $274K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,772 | $265K | Add +1.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,519 | $263K | Add +0.0% |
| FDX FedEx Corp. | 0.03% | 1,064 | $259K | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,520 | $259K | Add +19.3% |
| AZO AutoZone Inc. | 0.03% | 68 | $259K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 474 | $257K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,534 | $250K | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,389 | $250K | Reduce -47.6% |
| CLS Celestica Inc. | 0.03% | 3,000 | $236K | Reduce -33.3% |
| IXC iShares Global Energy ETF | 0.03% | 5,575 | $235K | No change |
| FID First Trust S&P Internationa | 0.03% | 13,593 | $234K | Reduce -3.7% |
| ZS Zscaler Inc. | 0.03% | 1,160 | $230K | New |
| CG The Carlyle Group Inc. | 0.03% | 5,225 | $228K | No change |
| VCR Vanguard Consumer Discre ETF | 0.03% | 696 | $227K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 609 | $226K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 10,202 | $225K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 629 | $222K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,667 | $220K | New |
| EXPE Expedia Group Inc. | 0.02% | 1,298 | $218K | New |
| BR Broadridge Financial Solutio | 0.02% | 893 | $217K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.02% | 1,619 | $212K | Reduce -2.7% |
| IWY iShares Russell Top 200 Grow | 0.02% | 999 | $211K | No change |
| BSX Boston Scientific Corp. | 0.02% | 2,087 | $211K | New |
| PAYX Paychex Inc. | 0.02% | 1,312 | $202K | New |
| BHC Bausch Health Cos Inc. | 0.01% | 10,740 | $69K | Reduce -5.8% |