| SPY SS SPDR S&P 500 ETF Trust-US | 11.98% | 192,914 | $119.5M | Add +31.6% |
| VOO Vanguard S&P 500 ETF | 4.10% | 71,751 | $40.9M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 3.88% | 390,114 | $38.7M | Add +3.2% |
| SCMB Schwab Municipal Bond ETF | 3.13% | 1,241,508 | $31.3M | Add +90.2% |
| IVV iShares Core S&P 500 ETF | 3.12% | 50,206 | $31.2M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.62% | 532,470 | $26.1M | Reduce -9.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.56% | 278,947 | $25.6M | Reduce -14.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.50% | 298,249 | $24.9M | Add +6.9% |
| FRPT Freshpet Inc. | 2.37% | 347,872 | $23.6M | Add +32.4% |
| MUB iShares National Muni Bond E | 2.09% | 199,299 | $20.8M | Reduce -27.5% |
| RSP Invesco S&P 500 Equal Weight | 2.03% | 111,401 | $20.2M | Add +30.3% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 317,481 | $18.1M | Add +2.1% |
| CLSK Cleanspark Inc. | 1.78% | 1,613,139 | $17.8M | Reduce -43.6% |
| AAPL Apple Inc. | 1.77% | 86,117 | $17.7M | Add +4.6% |
| MSFT Microsoft Corp. | 1.62% | 32,492 | $16.2M | Add +7.7% |
| EFA iShares MSCI Eafe ETF | 1.62% | 180,477 | $16.1M | Add +1.0% |
| VGLT Vanguard Long-Term Treasury | 1.42% | 252,881 | $14.2M | Add +49.7% |
| AMZN Amazon.com Inc. | 1.34% | 60,977 | $13.4M | Reduce -5.0% |
| SCHF Schwab Intl Equity ETF | 1.32% | 597,141 | $13.2M | Add +9.2% |
| EQAL Invesco Russell 1000 Equal W | 1.22% | 247,338 | $12.2M | Add +146.6% |
| GOOG Alphabet Inc. Class C | 1.19% | 66,953 | $11.9M | Add +36.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 40,920 | $11.5M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 1.05% | 59,597 | $10.5M | Add +42.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 21,511 | $10.4M | Add +7.0% |
| SPEM State Street SP PTF Em ETF | 0.97% | 227,403 | $9.7M | Add +12.0% |
| APP AppLovin Corp. Class A | 0.93% | 26,517 | $9.3M | Reduce -2.0% |
| DFAC Dimensional US Core Equity 2 | 0.93% | 258,305 | $9.3M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.88% | 55,825 | $8.8M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.85% | 6,340 | $8.5M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 330,358 | $8.4M | Add +19.3% |
| VWO Vanguard Ftse Emerging Marke | 0.82% | 166,120 | $8.2M | Reduce -1.4% |
| IWB iShares Russell 1000 ETF | 0.80% | 23,609 | $8.0M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.75% | 69,256 | $7.5M | Reduce -55.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.69% | 168,866 | $6.8M | Add +8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.66% | 9 | $6.6M | No change |
| PRMB Primo Brands Corp. | 0.59% | 197,856 | $5.9M | No change |
| MBB iShares MBS ETF | 0.58% | 61,471 | $5.8M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.53% | 7,152 | $5.3M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 16,659 | $5.1M | Add +48.9% |
| AXP American Express Co. | 0.51% | 15,828 | $5.0M | Add +167.0% |
| AVGO Broadcom Inc. | 0.48% | 17,278 | $4.8M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.47% | 78,156 | $4.7M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 8,402 | $4.6M | Add +36.0% |
| IBIT iShares Bitcoin Trust ETF | 0.46% | 74,926 | $4.6M | Add +3.4% |
| XLK SS Technology Select Sector | 0.44% | 17,250 | $4.4M | Add +47.4% |
| IWM iShares Russell 2000 ETF | 0.44% | 20,189 | $4.4M | Reduce -9.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.43% | 52,977 | $4.3M | Reduce -69.1% |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 42,910 | $3.9M | Reduce -21.1% |
| GLD SPDR Gold Shares | 0.40% | 12,932 | $3.9M | Add +2.9% |
| PSX Phillips 66 | 0.39% | 32,199 | $3.8M | Reduce -55.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 15,423 | $3.7M | Add +6.1% |
| JPM JPMorgan Chase & Co. | 0.37% | 12,609 | $3.7M | Add +5.6% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 12,441 | $3.6M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.35% | 12,861 | $3.5M | Add +673.4% |
| PEP Pepsico Inc. | 0.34% | 25,684 | $3.4M | Reduce -22.7% |
| COST Costco Wholesale Corp. | 0.34% | 3,408 | $3.4M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.33% | 36,519 | $3.3M | Add +16.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.32% | 120,431 | $3.2M | Add +31.3% |
| GEN Gen Digital Inc. | 0.32% | 108,026 | $3.2M | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 30,673 | $3.1M | Reduce -3.5% |
| V Visa Inc. Class A | 0.31% | 8,695 | $3.1M | Reduce -4.2% |
| RACE Ferrari NV | 0.31% | 6,279 | $3.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.30% | 8,126 | $3.0M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.30% | 5,282 | $3.0M | Add +9.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.29% | 97,131 | $2.9M | Add +2.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 62,846 | $2.9M | Add +9.3% |
| BGC BGC Group Inc. Class A | 0.28% | 273,422 | $2.8M | New |
| IYW iShares Ustechnology ETF | 0.27% | 15,390 | $2.7M | Add +0.5% |
| XLE SS Energy Select Sector | 0.27% | 31,364 | $2.7M | Add +1.4% |
| VFLO Victoryshares Free Cash Flow | 0.27% | 75,101 | $2.7M | Reduce -53.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 41,339 | $2.6M | Add +204.6% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 90,723 | $2.5M | Add +26.0% |
| VT Vanguard Tot World STK ETF | 0.25% | 19,630 | $2.5M | New |
| TSLA Tesla Inc. | 0.25% | 7,779 | $2.5M | Reduce -75.6% |
| CAT Caterpillar Inc. | 0.24% | 6,275 | $2.4M | Reduce -0.6% |
| WMT Walmart Inc. | 0.24% | 24,770 | $2.4M | Add +23.1% |
| GSLC Goldman Activebeta US LC ETF | 0.24% | 19,790 | $2.4M | Reduce -0.5% |
| GRND Grindr Inc. | 0.23% | 100,805 | $2.3M | Reduce -57.7% |
| EEM iShares MSCI Emerging Market | 0.23% | 46,632 | $2.2M | Add +0.8% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 25,639 | $2.2M | Add +7.7% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 16,169 | $2.2M | Add +113.4% |
| CVX Chevron Corp. | 0.22% | 15,200 | $2.2M | Add +1.4% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 41,171 | $2.0M | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 20,805 | $2.0M | Reduce -0.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.19% | 15,983 | $1.9M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 21,613 | $1.8M | Add +0.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.18% | 18,478 | $1.8M | Add +5.9% |
| ITW Illinois Tool Works | 0.18% | 7,186 | $1.8M | Reduce -5.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 4,419 | $1.8M | Reduce -40.1% |
| VTC Vanguard Total Corporate BND | 0.18% | 22,893 | $1.8M | Add +7.8% |
| PDP Invesco Dorsey Wright Moment | 0.18% | 16,262 | $1.8M | Reduce -1.4% |
| EDV Vanguard Extended Dur Treas | 0.17% | 25,842 | $1.7M | Reduce -69.2% |
| WDAY Workday Inc. Class A | 0.17% | 7,235 | $1.7M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.17% | 3,290 | $1.7M | Add +1.4% |
| AMP Ameriprise Financial Inc. | 0.17% | 3,206 | $1.7M | Add +96.2% |
| KLAC KLA Corp. | 0.17% | 1,896 | $1.7M | Add +1.0% |
| XLC SS Comm Select Sector SPDR | 0.17% | 15,278 | $1.7M | Add +6.0% |
| BND Vanguard Total Bond Market | 0.16% | 22,261 | $1.6M | Add +252.6% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 14,750 | $1.6M | Reduce -10.4% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.16% | 8,483 | $1.6M | Reduce -1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 25,325 | $1.6M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 21,911 | $1.6M | Reduce -13.2% |
| XSD SS SPDR S&P Semiconductor | 0.15% | 5,756 | $1.5M | Add +7.5% |
| BKNG Booking Holdings Inc. | 0.15% | 254 | $1.5M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.14% | 14,727 | $1.4M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 3,204 | $1.4M | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.14% | 6,434 | $1.4M | Add +0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.14% | 15,948 | $1.4M | Add +154.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.14% | 11,735 | $1.4M | Add +0.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.14% | 61,632 | $1.4M | Add +15.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.14% | 9,359 | $1.4M | Add +2.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.13% | 8,172 | $1.3M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 54,220 | $1.3M | Add +431.5% |
| ORCL Oracle Corp. | 0.13% | 6,031 | $1.3M | Add +0.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.13% | 17,319 | $1.3M | New |
| JQUA JPMorgan US Quality Factor | 0.13% | 21,175 | $1.3M | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.13% | 50,000 | $1.3M | New |
| GILD Gilead Sciences Inc. | 0.13% | 11,363 | $1.3M | Add +238.3% |
| IWD iShares Russell 1000 Value E | 0.12% | 6,384 | $1.2M | Reduce -0.6% |
| MS Morgan Stanley | 0.12% | 8,788 | $1.2M | Reduce -11.5% |
| DGRO iShares Core Dividend Growth | 0.12% | 19,240 | $1.2M | Add +7.7% |
| ABBV Abbvie Inc. | 0.12% | 6,626 | $1.2M | Add +3.6% |
| COF Capital One Financial Corp. | 0.12% | 5,765 | $1.2M | New |
| CDNS Cadence Design SYS Inc. | 0.12% | 3,866 | $1.2M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.12% | 18,926 | $1.2M | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 0.12% | 11,546 | $1.2M | Add +52.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 45,519 | $1.1M | Reduce -8.8% |
| PFM Invesco Dividend Achievers E | 0.11% | 22,946 | $1.1M | Add +0.3% |
| JPEF JPMorgan Equity Focus ETF | 0.11% | 15,387 | $1.1M | Add +3.2% |
| J P MORGAN EXCHANGE TRADED F | 0.11% | 12,644 | $1.1M | Add +1.3% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.11% | 20,881 | $1.1M | Reduce -59.0% |
| JUST Goldman Sachs Just US LRG | 0.10% | 11,464 | $1.0M | Add +0.0% |
| DFUV Dimensional US Marketwide Va | 0.10% | 23,400 | $989K | No change |
| ABT Abbott Laboratories | 0.10% | 7,249 | $986K | Add +0.7% |
| GSBD Goldman Sachs BDC Inc. | 0.10% | 81,925 | $961K | No change |
| NRG NRG Energy Inc. | 0.10% | 5,958 | $957K | Reduce -4.0% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.10% | 6,863 | $950K | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 10,250 | $945K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.09% | 4,905 | $920K | No change |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.09% | 77,919 | $919K | Add +29.0% |
| ADBE Adobe Inc. | 0.09% | 2,371 | $917K | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.09% | 1,288 | $911K | Add +9.6% |
| LOW Lowe's Cos Inc. | 0.09% | 4,085 | $906K | Reduce -1.0% |
| RNAM Avidity Biosciences Inc. | 0.09% | 31,095 | $883K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.09% | 3,150 | $880K | Reduce -8.8% |
| HOOD Robinhood Markets Inc. Class A | 0.09% | 9,369 | $877K | Reduce -33.2% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.09% | 13,599 | $875K | Add +4.6% |
| LLY Eli Lilly & Co. | 0.09% | 1,114 | $868K | Add +3.7% |
| DVY iShares Select Dividend ETF | 0.09% | 6,476 | $860K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.09% | 9,530 | $859K | Add +5.4% |
| STOK Stoke Therapeutics Inc. | 0.09% | 75,434 | $856K | Add +0.0% |
| FREL Fidelity MSCI RL Est Indx | 0.09% | 31,505 | $852K | Reduce -63.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 2,428 | $834K | Reduce -1.3% |
| ALL Allstate Corp. | 0.08% | 4,040 | $817K | Add +1.9% |
| UUUU Energy Fuels Inc. | 0.08% | 141,865 | $816K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.08% | 8,750 | $802K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,706 | $798K | Add +5.3% |
| MRK Merck & Co. Inc. | 0.08% | 9,949 | $797K | Reduce -4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 11,837 | $796K | Reduce -0.8% |
| PAVE Global X US Infrastructure | 0.08% | 18,205 | $795K | Reduce -8.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 2,874 | $765K | Reduce -4.5% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 13,518 | $763K | Reduce -11.3% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 12,713 | $755K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.07% | 14,240 | $741K | Add +2.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.07% | 12,617 | $739K | Reduce -1.0% |
| INTC Intel Corp. | 0.07% | 32,925 | $738K | Reduce -1.6% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 14,676 | $737K | No change |
| DE Deere & Co. | 0.07% | 1,428 | $728K | Reduce -4.6% |
| CBOE Cboe Global Markets Inc. | 0.07% | 3,117 | $727K | Add +0.0% |
| FRT Federal Realty Invs Trust | 0.07% | 7,647 | $726K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.07% | 10,242 | $711K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.07% | 1,406 | $703K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.07% | 3,016 | $702K | Add +1.4% |
| DTCR Global X Data Center & Digit | 0.07% | 37,186 | $697K | Add +111.0% |
| OEF iShares S&P 100 ETF | 0.07% | 2,270 | $691K | Reduce -3.8% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,472 | $689K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 13,148 | $688K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,649 | $682K | Reduce -19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 3,829 | $680K | Add +18.2% |
| RTX RTX Corp. | 0.07% | 4,493 | $656K | Add +5.3% |
| MAR Marriott International Class A | 0.07% | 2,372 | $648K | Reduce -9.8% |
| IEP Icahn Enterprises LP | 0.06% | 80,100 | $644K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 11,051 | $628K | Add +21.2% |
| GUSA Goldman Sachs Marketbeta US | 0.06% | 11,696 | $628K | Add +12.0% |
| PM Philip Morris International | 0.06% | 3,351 | $615K | Add +15.3% |
| WM Waste Management Inc. | 0.06% | 2,667 | $610K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.06% | 4,482 | $604K | Add +0.9% |
| GGUS Goldman SS MB RL 1000 GE ETF | 0.06% | 10,350 | $600K | Add +11.7% |
| GSEU Goldman Activebta Eur Eq ETF | 0.06% | 14,107 | $597K | Add +36.7% |
| FITE SS SPDR S&P Kensho FS ETF | 0.06% | 7,760 | $589K | Add +1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 6,577 | $587K | Reduce -4.8% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 10,275 | $581K | No change |
| IYF iShares US Financials ETF | 0.06% | 4,751 | $575K | Add +1.9% |
| LIN Linde PLC | 0.06% | 1,222 | $573K | Add +1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 14,603 | $572K | Reduce -1.0% |
| JMOM JPMorgan US Momentum Factor | 0.05% | 8,444 | $543K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.05% | 6,762 | $542K | Reduce -2.8% |
| DFAT Dimensional US Target Value | 0.05% | 10,000 | $540K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 6,094 | $538K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.05% | 3,348 | $533K | Add +4.8% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,751 | $532K | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,917 | $529K | No change |
| CLS Celestica Inc. | 0.05% | 3,380 | $528K | Add +12.7% |
| GEV GE Vernova Inc. | 0.05% | 995 | $527K | Reduce -14.4% |
| JNJ Johnson & Johnson | 0.05% | 3,443 | $526K | Add +11.0% |
| BP BP PLC-Spons ADR | 0.05% | 17,153 | $513K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,035 | $510K | Add +1.3% |
| AON Aon PLC Class A | 0.05% | 1,414 | $504K | Reduce -2.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,444 | $489K | Add +22.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,933 | $486K | Reduce -7.1% |
| T AT&T Inc. | 0.05% | 16,756 | $485K | Add +3.6% |
| KMB Kimberly-Clark Corp. | 0.05% | 3,720 | $484K | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,094 | $480K | Add +79.6% |
| BX Blackstone Inc. | 0.05% | 3,209 | $480K | Reduce -2.7% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,580 | $472K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 5,503 | $467K | Add +13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,777 | $463K | Add +18.4% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,088 | $462K | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 9,091 | $461K | Reduce -0.9% |
| AOM iShares Core 40/60 Moderate | 0.05% | 9,951 | $458K | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.05% | 982 | $455K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 1,438 | $449K | Reduce -25.1% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 7,000 | $446K | No change |
| AVEM Avantis Emerging Markets Eq | 0.04% | 6,471 | $443K | Add +1.1% |
| INVA Innoviva Inc. | 0.04% | 21,726 | $436K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 831 | $423K | Add +32.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.04% | 4,258 | $420K | Reduce -18.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.04% | 8,420 | $419K | Add +23.3% |
| VCTR Victory Capital Holding - A | 0.04% | 6,576 | $419K | No change |
| MCO Moody's Corp. | 0.04% | 833 | $418K | Reduce -1.1% |
| MO Altria Group Inc. | 0.04% | 6,906 | $412K | Add +1.4% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 15,465 | $403K | Reduce -0.5% |
| HIMS Hims & Hers Health Inc. | 0.04% | 7,997 | $399K | Reduce -38.7% |
| CMF iShares California Muni Bond | 0.04% | 7,129 | $397K | Add +18.4% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.04% | 7,910 | $394K | Add +23.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 3,590 | $394K | Reduce -28.8% |
| SCHH Schwab US REIT ETF | 0.04% | 18,302 | $387K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 4,856 | $386K | Add +2.0% |
| SNA Snap-on Inc. | 0.04% | 1,237 | $385K | Reduce -2.0% |
| OBDC Blue Owl Capital Corp. | 0.04% | 25,854 | $380K | No change |
| KO The Coca-Cola Co. | 0.04% | 5,275 | $376K | Reduce -3.4% |
| ZS Zscaler Inc. | 0.04% | 1,176 | $369K | Add +1.4% |
| PSP Invesco Global Listed Privat | 0.04% | 5,338 | $368K | New |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 2,703 | $366K | Reduce -1.1% |
| XLSR SS US Sector Rotation | 0.04% | 6,657 | $366K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,758 | $361K | Add +17.2% |
| BLK BlackRock Inc. | 0.04% | 343 | $360K | Reduce -34.3% |
| ROK Rockwell Automation Inc. | 0.04% | 1,074 | $357K | Reduce -2.5% |
| STRL Sterling Infrastructure Inc. | 0.04% | 1,525 | $352K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 4,599 | $350K | No change |
| VLGEA Village Super Market Class A | 0.03% | 8,891 | $342K | No change |
| ADP Automatic Data Processing | 0.03% | 1,102 | $342K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,728 | $340K | Add +7.7% |
| QCOM Qualcomm Inc. | 0.03% | 2,124 | $338K | Reduce -7.5% |
| AMLP Alerian MLP ETF | 0.03% | 6,792 | $332K | No change |
| XLF SS Financial Select Sector | 0.03% | 6,322 | $331K | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.03% | 7,484 | $324K | Reduce -7.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,985 | $323K | Reduce -7.5% |
| SHOP Shopify Inc. Class A | 0.03% | 2,762 | $319K | Reduce -0.4% |
| CALM Cal-Maine Foods Inc. | 0.03% | 3,182 | $317K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 708 | $315K | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 472 | $313K | Reduce -0.4% |
| EA Electronic Arts Inc. | 0.03% | 1,933 | $309K | Reduce -1.6% |
| EPS Wisdomtree US Large Cap Fund | 0.03% | 4,810 | $308K | Add +3.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 5,477 | $308K | Reduce -12.0% |
| SCHV Schwab US Large-Cap Value | 0.03% | 11,103 | $307K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,907 | $301K | No change |
| FDX FedEx Corp. | 0.03% | 1,299 | $297K | Add +22.1% |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 7,290 | $292K | Reduce -14.8% |
| YUM Yum! Brands Inc. | 0.03% | 1,923 | $285K | Reduce -7.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 11,196 | $277K | No change |
| AZO AutoZone Inc. | 0.03% | 74 | $275K | Add +8.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,313 | $273K | Reduce -5.5% |
| FLR Fluor Corp. | 0.03% | 5,303 | $272K | New |
| LRGF iShares US Equity Factor ETF | 0.03% | 4,170 | $267K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,290 | $264K | Reduce -15.1% |
| FID First Trust S&P Internationa | 0.03% | 13,593 | $261K | No change |
| CG The Carlyle Group Inc. | 0.03% | 5,025 | $258K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.03% | 3,609 | $258K | Reduce -16.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,520 | $256K | Add +0.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.03% | 5,392 | $251K | New |
| JIG JPMorgan International Growt | 0.02% | 3,468 | $248K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 684 | $248K | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.02% | 624 | $243K | Reduce -15.7% |
| XLI SS Industrial Select Sector | 0.02% | 1,630 | $241K | Add +0.7% |
| NTRA Natera Inc. | 0.02% | 1,406 | $238K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,184 | $235K | Add +4.7% |
| AMAT Applied Materials Inc. | 0.02% | 1,263 | $231K | New |
| EMR Emerson Electric Co. | 0.02% | 1,708 | $228K | New |
| ANET Arista Networks Inc. | 0.02% | 2,224 | $228K | New |
| BA The Boeing Co. | 0.02% | 1,084 | $227K | New |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,384 | $227K | Reduce -44.4% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 5,518 | $226K | New |
| MMM 3M Co. | 0.02% | 1,485 | $226K | Reduce -41.8% |
| USIG iShares Broad Usd Investment | 0.02% | 4,167 | $214K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,116 | $212K | New |
| CEG Constellation Energy | 0.02% | 657 | $212K | New |
| UBER Uber Technologies Inc. | 0.02% | 2,246 | $210K | Reduce -54.8% |
| KIE SS SPDR S&P Insurance ETF | 0.02% | 3,390 | $203K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,429 | $201K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 10,000 | $155K | New |
| XPRO Expro Group Holdings NV | 0.01% | 13,591 | $117K | New |
| BHC Bausch Health Cos Inc. | 0.01% | 10,740 | $72K | No change |