| QQQM Invesco Nasdaq 100 ETF | 6.99% | 708,435 | $129.4M | Add +2.8% |
| NVDA Nvidia Corp. | 6.08% | 124,517 | $112.5M | Reduce -10.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.36% | 1,610,407 | $80.7M | Add +7.4% |
| XLK SS Technology Select Sector | 4.22% | 375,213 | $78.1M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 3.45% | 2,524,981 | $63.8M | Add +17.1% |
| AAPL Apple Inc. | 3.37% | 363,509 | $62.3M | Add +2.6% |
| TSLA Tesla Inc. | 3.15% | 331,983 | $58.4M | Reduce -12.2% |
| MSFT Microsoft Corp. | 3.01% | 132,672 | $55.8M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 2.87% | 659,370 | $53.2M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 2.59% | 324,572 | $47.9M | Add +5.3% |
| LGLV SPDR US LC Low Vol Idx | 2.47% | 294,118 | $45.8M | Add +8.9% |
| XLY SS Consumer Disc Select Sect | 2.26% | 227,901 | $41.9M | Add +6.5% |
| IXUS iShares Core Intl Stock ETF | 2.25% | 614,286 | $41.7M | Add +1978.2% |
| XLF SS Financial Select Sector | 2.05% | 902,171 | $38.0M | Add +3.9% |
| GOOG Alphabet Inc. Class C | 1.88% | 228,681 | $34.8M | Add +5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.70% | 430,829 | $31.5M | Add +4.9% |
| MGM MGM Resorts International | 1.68% | 658,426 | $31.1M | Add +1.3% |
| AMZN Amazon.com Inc. | 1.44% | 147,782 | $26.7M | Add +2.2% |
| SPBO SS SPDR P Corp. Bond ETF | 1.37% | 872,642 | $25.4M | Add +21.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.37% | 781,434 | $25.4M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 1.35% | 778,762 | $24.9M | Reduce -7.7% |
| PWZ Invesco California Amt-Free | 1.30% | 969,177 | $24.1M | Add +12.3% |
| XLC SS Comm Select Sector SPDR | 1.25% | 282,965 | $23.1M | Add +3.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.24% | 532,613 | $22.9M | Add +16.7% |
| NFLX Netflix Inc. | 1.23% | 37,397 | $22.7M | Reduce -2.3% |
| XBI SS SPDR S&P Biotech ETF | 0.94% | 184,361 | $17.5M | Add +1305.8% |
| SOXX iShares Semiconductor ETF | 0.93% | 75,829 | $17.1M | Add +164.1% |
| XLP SS Consumer Staples Sel Sect | 0.89% | 216,068 | $16.5M | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 0.89% | 31,329 | $16.5M | Add +6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 133,856 | $16.4M | Add +1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 283,558 | $15.1M | Add +13.5% |
| GK Advisorshares Gerber Kawasak | 0.81% | 720,033 | $15.0M | Add +12.3% |
| HD Home Depot Inc. | 0.78% | 37,849 | $14.5M | Reduce -0.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.78% | 484,609 | $14.4M | Add +0.7% |
| RSPR Invesco S&P 500 Equal Weight | 0.74% | 415,409 | $13.7M | Add +7.2% |
| IHI iShares U.S. Medical Devices | 0.73% | 231,681 | $13.6M | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 256,434 | $12.9M | Reduce -18.1% |
| JNK SS SPDR BB High Yield Bond | 0.68% | 132,018 | $12.6M | Add +24.1% |
| XAR SS SPDR S&P Aerospace Def | 0.68% | 89,088 | $12.5M | Add +28.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.65% | 418,118 | $12.1M | Add +24.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.65% | 254,196 | $12.1M | Add +10.6% |
| XLI SS Industrial Select Sector | 0.65% | 95,277 | $12.0M | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.64% | 92,277 | $11.8M | Add +38.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 22,099 | $11.6M | Add +9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 25,817 | $11.5M | Reduce -0.8% |
| URTH iShares MSCI World ETF | 0.61% | 77,814 | $11.3M | Reduce -2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 129,661 | $10.8M | Reduce -1.7% |
| BX Blackstone Inc. | 0.49% | 68,832 | $9.0M | Add +2.0% |
| CWI State Street SPDR MSCI Acwi | 0.48% | 316,252 | $9.0M | Reduce -79.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.47% | 79,592 | $8.8M | Add +2.3% |
| XSD SS SPDR S&P Semiconductor | 0.46% | 36,918 | $8.6M | Add +11.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.44% | 180,373 | $8.2M | Reduce -1.4% |
| LEN Lennar Corp. Class A | 0.44% | 46,914 | $8.1M | Add +29.3% |
| LPLA LPL Financial Holdings Inc. | 0.41% | 28,586 | $7.6M | Add +20.6% |
| ITB iShares U.S. Home Constructi | 0.38% | 60,708 | $7.0M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 0.34% | 41,697 | $6.3M | Add +7.8% |
| MUB iShares National Muni Bond E | 0.34% | 58,437 | $6.3M | Add +6.5% |
| PZA Invesco National Amt-Free Mu | 0.34% | 261,750 | $6.2M | Add +18.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.34% | 215,636 | $6.2M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.33% | 80,536 | $6.2M | Add +10.6% |
| PFF iShares Preferred & Income S | 0.33% | 191,794 | $6.2M | Add +23.4% |
| PAVE Global X US Infrastructure | 0.32% | 148,704 | $5.9M | Reduce -0.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.32% | 52,706 | $5.9M | Reduce -16.4% |
| STLD Steel Dynamics Inc. | 0.31% | 39,018 | $5.8M | Add +28.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 21,052 | $5.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 12,287 | $5.2M | Reduce -7.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 160,276 | $5.0M | Reduce -2.9% |
| DOCU Docusign Inc. | 0.25% | 79,177 | $4.7M | Reduce -5.6% |
| NTNX Nutanix Inc. Class A | 0.25% | 75,083 | $4.6M | New |
| ORCL Oracle Corp. | 0.24% | 34,759 | $4.4M | Add +9.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 13,604 | $4.4M | Reduce -6.2% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.23% | 145,666 | $4.2M | Add +7.8% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 41,656 | $3.9M | Add +96.3% |
| META Meta Platforms Inc. Class A | 0.21% | 7,883 | $3.8M | Add +14.0% |
| PLD Prologis Inc. | 0.20% | 28,665 | $3.7M | Add +2.1% |
| HCP Hashicorp Inc. Class A | 0.20% | 134,468 | $3.6M | No change |
| PBE Invesco Biotechnology & Geno | 0.19% | 54,096 | $3.5M | Reduce -82.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 35,691 | $3.5M | Add +8.3% |
| FINX Global X Fintech ETF | 0.19% | 123,106 | $3.4M | Reduce -14.2% |
| LULU Lululemon Athletica Inc. | 0.18% | 8,446 | $3.3M | Add +206.3% |
| IAU iShares Gold Trust | 0.17% | 76,195 | $3.2M | Reduce -4.5% |
| IBB iShares Biotechnology ETF | 0.17% | 22,383 | $3.1M | Add +1.9% |
| DE Deere & Co. | 0.17% | 7,455 | $3.1M | Reduce -37.4% |
| ZTS Zoetis Inc. | 0.17% | 18,065 | $3.1M | Reduce -2.5% |
| NOC Northrop Grumman Corp. | 0.16% | 6,097 | $2.9M | Reduce -15.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 47,393 | $2.9M | Add +36.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 2,889 | $2.8M | Reduce -25.9% |
| AMD Advanced Micro Devices | 0.15% | 15,521 | $2.8M | Add +11.8% |
| COST Costco Wholesale Corp. | 0.14% | 3,618 | $2.7M | Add +10.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 5,433 | $2.6M | Add +14.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 13,037 | $2.6M | Add +19.8% |
| TT Trane Technologies PLC | 0.14% | 8,675 | $2.6M | Add +7.7% |
| QCOM Qualcomm Inc. | 0.14% | 15,171 | $2.6M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.13% | 38,073 | $2.4M | Reduce -35.5% |
| LVS Las Vegas Sands Corp. | 0.13% | 46,009 | $2.4M | Reduce -14.7% |
| IYF iShares US Financials ETF | 0.13% | 24,760 | $2.4M | Add +1.8% |
| PFFD Global X US Preferred ETF | 0.13% | 116,201 | $2.3M | Add +8.0% |
| TAN Invesco Solar ETF | 0.12% | 50,325 | $2.3M | Reduce -24.8% |
| IWM iShares Russell 2000 ETF | 0.12% | 10,586 | $2.2M | Add +75.5% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 16,758 | $2.2M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 12,379 | $2.1M | Add +2.1% |
| ON On Semiconductor | 0.11% | 27,177 | $2.0M | Reduce -16.1% |
| AMGN Amgen Inc. | 0.11% | 6,850 | $1.9M | Add +38.9% |
| PANW Palo Alto Networks Inc. | 0.10% | 6,689 | $1.9M | Add +9.4% |
| AXON Axon Enterprise Inc. | 0.10% | 6,010 | $1.9M | Reduce -0.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.10% | 47,585 | $1.9M | New |
| IOT Samsara Inc. Class A | 0.10% | 47,489 | $1.8M | Add +0.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 63,527 | $1.8M | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.09% | 33,370 | $1.7M | Add +1.8% |
| V Visa Inc. Class A | 0.09% | 5,782 | $1.6M | Add +0.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.08% | 36,878 | $1.6M | New |
| FSK FS KKR Capital Corp. | 0.08% | 81,369 | $1.6M | Add +60.7% |
| SPGM State Street SPDR Portfolio | 0.08% | 25,468 | $1.5M | Reduce -5.6% |
| ADBE Adobe Inc. | 0.08% | 2,987 | $1.5M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 2,591 | $1.5M | Reduce -23.4% |
| LLY Eli Lilly & Co. | 0.08% | 1,926 | $1.5M | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.08% | 3,221 | $1.5M | Reduce -7.5% |
| GBIL Goldman Sachs Access Treasur | 0.08% | 14,130 | $1.4M | Reduce -16.1% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 7,794 | $1.4M | Add +3.0% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 6,610 | $1.3M | Reduce -4.8% |
| SHOP Shopify Inc. Class A | 0.07% | 17,250 | $1.3M | Reduce -7.3% |
| LIT Global X Lithium & Battery T | 0.07% | 29,359 | $1.3M | Reduce -68.0% |
| AVUV Avantis US Small Cap Value | 0.07% | 14,023 | $1.3M | Reduce -6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,650 | $1.3M | Add +10.5% |
| PGNY Progyny Inc. | 0.07% | 32,615 | $1.2M | Reduce -8.8% |
| ZIP Ziprecruiter Inc. Class A | 0.06% | 102,751 | $1.2M | Reduce -17.5% |
| GLD SPDR Gold Shares | 0.06% | 5,672 | $1.2M | Reduce -16.2% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 10,502 | $1.1M | Reduce -9.6% |
| SBUX Starbucks Corp. | 0.06% | 11,835 | $1.1M | Reduce -3.1% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 9,068 | $1.0M | Reduce -17.6% |
| SCHH Schwab US REIT ETF | 0.05% | 49,229 | $999K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 9,037 | $999K | Reduce -3.2% |
| MSOS Advisorshares Pure US Cann | 0.05% | 97,410 | $975K | Add +45.1% |
| PG The Procter & Gamble Co. | 0.05% | 5,611 | $910K | Add +6.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 20,870 | $888K | Add +17.1% |
| AVGO Broadcom Inc. | 0.05% | 669 | $887K | Add +3.6% |
| NKE Nike Inc. Class B | 0.05% | 9,296 | $874K | Reduce -65.8% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 10,150 | $865K | Reduce -2.4% |
| QCLN First Trust Nasdaq Clean Edg | 0.05% | 24,623 | $854K | Reduce -93.2% |
| MRK Merck & Co. Inc. | 0.05% | 6,379 | $842K | Add +3.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 25,676 | $839K | Reduce -22.5% |
| CVX Chevron Corp. | 0.04% | 5,139 | $811K | Add +2.6% |
| ICLN iShares Global Clean Energy | 0.04% | 53,799 | $752K | Reduce -27.5% |
| IIPR Innovative Industrial Proper | 0.04% | 7,079 | $733K | Reduce -3.8% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 11,650 | $723K | Add +223.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 18,787 | $712K | Add +53.7% |
| DLR Digital Realty Trust Inc. | 0.04% | 4,918 | $708K | Add +127.9% |
| EA Electronic Arts Inc. | 0.04% | 5,309 | $704K | Reduce -10.6% |
| USHY iShares Broad Usd High Yield | 0.04% | 19,069 | $698K | New |
| XLRE SS Real Estate Select Sector | 0.04% | 17,583 | $695K | Reduce -21.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,142 | $675K | Add +7.3% |
| ABBV Abbvie Inc. | 0.04% | 3,604 | $656K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.04% | 5,568 | $647K | Add +14.4% |
| GPC Genuine Parts Co. | 0.03% | 4,176 | $647K | Add +0.8% |
| REGN Regeneron Pharmaceuticals | 0.03% | 672 | $647K | New |
| PCOR Procore Technologies Inc. | 0.03% | 7,755 | $637K | Reduce -39.4% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,823 | $633K | Reduce -28.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,085 | $616K | Add +9.2% |
| CRM Salesforce Inc. | 0.03% | 2,011 | $606K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 9,967 | $605K | Add +34.2% |
| TAXF American Century Diver Muni | 0.03% | 11,180 | $565K | Add +9.5% |
| PFE Pfizer Inc. | 0.03% | 20,263 | $562K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,134 | $561K | Add +21.0% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 6,622 | $559K | Add +3.6% |
| TXN Texas Instruments Inc. | 0.03% | 3,202 | $558K | Reduce -2.4% |
| SPIP SS SPDR P Tips ETF | 0.03% | 21,346 | $547K | Reduce -27.6% |
| WMT Walmart Inc. | 0.03% | 9,034 | $544K | Add +4.0% |
| RBLX Roblox Corp. Class A | 0.03% | 14,142 | $540K | Reduce -5.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,351 | $539K | Reduce -3.1% |
| SMCI Super Micro Computer Inc. | 0.03% | 524 | $529K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 13,005 | $526K | New |
| SCHG Schwab US Large-Cap Growth | 0.03% | 5,648 | $524K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 6,342 | $509K | Add +1.0% |
| ANET Arista Networks Inc. | 0.03% | 1,752 | $508K | No change |
| CLIP Global X 1-3 Month T-Bill | 0.03% | 20,084 | $505K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 938 | $492K | Add +6.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 5,617 | $491K | No change |
| CAT Caterpillar Inc. | 0.03% | 1,320 | $484K | Add +11.6% |
| JNJ Johnson & Johnson | 0.03% | 2,952 | $467K | Add +12.0% |
| URI United Rentals Inc. | 0.03% | 647 | $467K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,908 | $460K | Reduce -8.3% |
| MELI MercadoLibre Inc. | 0.02% | 292 | $441K | Reduce -12.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 10,170 | $436K | Reduce -9.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 10,687 | $435K | Add +15.4% |
| AXP American Express Co. | 0.02% | 1,910 | $435K | Add +1.6% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 10,671 | $432K | Add +0.6% |
| IVLU iShares MSCI International V | 0.02% | 15,048 | $425K | New |
| GD General Dynamics Corp. | 0.02% | 1,503 | $425K | Add +0.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 11,862 | $420K | Add +6.8% |
| IDU iShares US Utilities ETF | 0.02% | 4,928 | $417K | Add +14.1% |
| TGT Target Corp. | 0.02% | 2,336 | $414K | Reduce -24.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,435 | $413K | New |
| RTX RTX Corp. | 0.02% | 4,219 | $411K | Add +3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 6,459 | $408K | New |
| PEP Pepsico Inc. | 0.02% | 2,328 | $407K | Add +11.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,700 | $400K | No change |
| MA Mastercard Inc. Class A | 0.02% | 820 | $395K | Add +10.2% |
| SBAC SBA Communications Corp. | 0.02% | 1,785 | $387K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.02% | 6,257 | $383K | Reduce -4.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 9,160 | $381K | Reduce -10.4% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 6,473 | $369K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 7,262 | $364K | Add +1.1% |
| INTC Intel Corp. | 0.02% | 8,095 | $358K | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.02% | 8,412 | $353K | Reduce -60.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,224 | $351K | Add +61.2% |
| NET Cloudflare Inc. Class A | 0.02% | 3,624 | $351K | Add +27.4% |
| DFUV Dimensional US Marketwide Va | 0.02% | 8,551 | $350K | No change |
| MRNA Moderna Inc. | 0.02% | 3,231 | $344K | Add +3.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 14,384 | $342K | Reduce -20.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 198 | $338K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,459 | $334K | Reduce -11.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 970 | $327K | Add +2.6% |
| NBB Nuveen Taxable Municipal Inc. | 0.02% | 21,354 | $327K | Add +8.3% |
| ABNB Airbnb Inc. Class A | 0.02% | 1,973 | $325K | New |
| DHR Danaher Corp. | 0.02% | 1,278 | $319K | Add +1.5% |
| MCD McDonald's Corp. | 0.02% | 1,124 | $317K | Add +20.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,924 | $316K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,233 | $316K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,685 | $315K | Add +21.8% |
| NOW ServiceNow Inc. | 0.02% | 411 | $313K | Add +4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 2,993 | $311K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 7,645 | $310K | Reduce -8.7% |
| DFIV Dimensional International Va | 0.02% | 8,225 | $302K | No change |
| WM Waste Management Inc. | 0.02% | 1,399 | $298K | Add +7.9% |
| SNAP Snap Inc. Class A | 0.02% | 25,684 | $295K | Reduce -16.6% |
| ELV Elevance Health Inc. | 0.02% | 564 | $293K | Add +0.4% |
| CGCP Cap Group Core Plus Income | 0.02% | 12,636 | $284K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 300 | $282K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 1,038 | $281K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 1,034 | $280K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 691 | $275K | Reduce -31.8% |
| AMT American Tower Corp. | 0.01% | 1,380 | $273K | Reduce -7.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,085 | $271K | Add +3.2% |
| CL Colgate-Palmolive Co. | 0.01% | 3,000 | $270K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,179 | $268K | Add +0.3% |
| CSX CSX Corp. | 0.01% | 7,214 | $267K | Add +3.7% |
| IDXX Idexx Laboratories Inc. | 0.01% | 493 | $266K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,928 | $262K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 498 | $260K | Reduce -6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 11,146 | $256K | Reduce -2.2% |
| KR Kroger Co. | 0.01% | 4,473 | $256K | Reduce -8.6% |
| ABT Abbott Laboratories | 0.01% | 2,238 | $254K | Add +1.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 5,013 | $253K | Reduce -10.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 8,350 | $252K | New |
| SRE Sempra | 0.01% | 3,492 | $251K | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,197 | $247K | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,446 | $246K | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,716 | $241K | Reduce -17.0% |
| BA The Boeing Co. | 0.01% | 1,241 | $240K | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.01% | 684 | $237K | Reduce -9.9% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,702 | $231K | No change |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 6,020 | $230K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,893 | $229K | Add +4.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,145 | $228K | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,952 | $225K | New |
| CMF iShares California Muni Bond | 0.01% | 3,874 | $223K | New |
| CSCO Cisco Systems Inc. | 0.01% | 4,390 | $219K | Reduce -5.1% |
| BLK BlackRock Finance Inc. | 0.01% | 258 | $216K | New |
| UNP Union Pacific Corp. | 0.01% | 868 | $214K | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,830 | $211K | Reduce -20.3% |
| RSG Republic Services Inc. | 0.01% | 1,095 | $210K | New |
| ELF Elf Beauty Inc. | 0.01% | 1,060 | $208K | New |
| MMM 3M Co. | 0.01% | 1,935 | $205K | Reduce -13.3% |
| HII Huntington Ingalls Industrie | 0.01% | 700 | $204K | Reduce -12.4% |
| HON Honeywell International Inc. | 0.01% | 984 | $202K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 759 | $201K | New |
| GE General Electric | 0.01% | 1,141 | $200K | New |
| AMAT Applied Materials Inc. | 0.01% | 958 | $198K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,724 | $163K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 382 | $160K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 15,000 | $147K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 2,111 | $139K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 11,295 | $124K | Add +8.2% |
| IYW iShares Ustechnology ETF | 0.01% | 844 | $114K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,159 | $106K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 578 | $104K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 13,899 | $100K | Reduce -7.1% |
| PSEC Prospect Capital Corp. | 0.00% | 13,587 | $75K | Add +3.4% |
| FIGS Figs Inc. Class A | 0.00% | 15,040 | $75K | Reduce -21.0% |
| SHW The Sherwin-Williams Co. | 0.00% | 116 | $40K | New |
| CTV Innovid Corp. | 0.00% | 13,555 | $34K | No change |
| PGEN Precigen Inc. | 0.00% | 10,874 | $16K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $12K | No change |
| CAUD Collective Audience Inc. | 0.00% | 10,014 | $6K | New |