| QQQM Invesco Nasdaq 100 ETF | 7.55% | 764,955 | $150.8M | Add +8.0% |
| NVDA Nvidia Corp. | 6.56% | 1,060,998 | $131.1M | Reduce -14.8% |
| XLK SS Technology Select Sector | 4.42% | 389,888 | $88.2M | Add +3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.24% | 1,738,665 | $84.7M | Add +8.0% |
| AAPL Apple Inc. | 3.85% | 365,103 | $76.9M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 3.10% | 638,540 | $62.0M | Add +1689.1% |
| MSFT Microsoft Corp. | 3.00% | 133,982 | $59.9M | Add +1.0% |
| TSLA Tesla Inc. | 2.88% | 290,833 | $57.6M | Reduce -12.4% |
| SCHD Schwab US DVD Equity ETF | 2.51% | 644,647 | $50.1M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 2.50% | 342,009 | $49.8M | Add +5.4% |
| LGLV SPDR US LC Low Vol Idx | 2.44% | 319,855 | $48.8M | Add +8.8% |
| IXUS iShares Core Intl Stock ETF | 2.33% | 688,779 | $46.5M | Add +12.1% |
| XLY SS Consumer Disc Select Sect | 2.23% | 244,684 | $44.6M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 2.11% | 230,044 | $42.2M | Add +0.6% |
| XLF SS Financial Select Sector | 2.00% | 971,652 | $39.9M | Add +7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.82% | 454,459 | $36.4M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.51% | 155,747 | $30.1M | Add +5.4% |
| SPBO SS SPDR P Corp. Bond ETF | 1.40% | 971,275 | $27.9M | Add +11.3% |
| MGM MGM Resorts International | 1.39% | 624,531 | $27.8M | Reduce -5.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.34% | 810,822 | $26.8M | Add +3.8% |
| CGGR Cap Group Growth Equity | 1.33% | 805,102 | $26.5M | Add +3.4% |
| XLC SS Comm Select Sector SPDR | 1.30% | 303,902 | $26.0M | Add +7.4% |
| PWZ Invesco California Amt-Free | 1.27% | 1,024,559 | $25.3M | Add +5.7% |
| NFLX Netflix Inc. | 1.26% | 37,420 | $25.3M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.22% | 586,063 | $24.3M | Add +10.0% |
| SOXX iShares Semiconductor ETF | 1.07% | 86,757 | $21.4M | Add +14.4% |
| PBE Invesco Biotechnology & Geno | 1.02% | 313,072 | $20.3M | Add +478.7% |
| XLP SS Consumer Staples Sel Sect | 0.96% | 250,555 | $19.2M | Add +16.0% |
| IVV iShares Core S&P 500 ETF | 0.93% | 34,006 | $18.6M | Add +8.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.84% | 327,196 | $16.8M | Add +15.4% |
| GK Advisorshares Gerber Kawasak | 0.84% | 779,478 | $16.8M | Add +8.3% |
| JNK SS SPDR BB High Yield Bond | 0.73% | 154,803 | $14.6M | Add +17.3% |
| RSPR Invesco S&P 500 Equal Weight | 0.72% | 438,812 | $14.4M | Add +5.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.71% | 494,272 | $14.3M | Add +18.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.69% | 96,957 | $13.8M | Add +5.1% |
| XAR SS SPDR S&P Aerospace Def | 0.69% | 98,410 | $13.8M | Add +10.5% |
| XLI SS Industrial Select Sector | 0.66% | 108,904 | $13.3M | Add +14.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.66% | 279,889 | $13.2M | Add +10.1% |
| HD Home Depot Inc. | 0.65% | 37,712 | $13.0M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 129,708 | $12.9M | Reduce -3.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.64% | 443,022 | $12.7M | Reduce -8.6% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 248,615 | $12.5M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 22,950 | $12.5M | Add +3.9% |
| IHI iShares U.S. Medical Devices | 0.62% | 222,660 | $12.5M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 25,832 | $12.4M | Add +0.1% |
| URTH iShares MSCI World ETF | 0.58% | 78,219 | $11.5M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.53% | 126,849 | $10.7M | Reduce -2.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.50% | 398,679 | $10.0M | Reduce -84.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 101,683 | $9.9M | Add +27.8% |
| XSD SS SPDR S&P Semiconductor | 0.49% | 39,860 | $9.9M | Add +8.0% |
| PAVE Global X US Infrastructure | 0.47% | 252,733 | $9.4M | Add +70.0% |
| DELL Dell Technologies -C | 0.46% | 66,053 | $9.1M | New |
| CWI State Street SPDR MSCI Acwi | 0.45% | 317,564 | $9.0M | Add +0.4% |
| BX Blackstone Inc. | 0.44% | 71,644 | $8.9M | Add +4.1% |
| LPLA LPL Financial Holdings Inc. | 0.40% | 28,417 | $7.9M | Reduce -0.6% |
| LEN Lennar Corp. Class A | 0.39% | 51,580 | $7.7M | Add +9.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 177,202 | $7.7M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 41,391 | $7.5M | Reduce -0.7% |
| PZA Invesco National Amt-Free Mu | 0.35% | 297,702 | $7.0M | Add +13.7% |
| PFF iShares Preferred & Income S | 0.34% | 218,277 | $6.9M | Add +13.8% |
| MUB iShares National Muni Bond E | 0.34% | 63,815 | $6.8M | Add +9.2% |
| QCOM Qualcomm Inc. | 0.33% | 33,420 | $6.7M | Add +120.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.33% | 220,976 | $6.5M | Add +2.5% |
| ITB iShares U.S. Home Constructi | 0.31% | 61,130 | $6.2M | Add +0.7% |
| UBER Uber Technologies Inc. | 0.31% | 84,196 | $6.1M | Add +4.5% |
| ORCL Oracle Corp. | 0.30% | 42,151 | $6.0M | Add +21.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 20,828 | $5.6M | Reduce -1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 166,594 | $5.4M | Add +3.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.27% | 52,802 | $5.3M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 13,684 | $5.2M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 12,611 | $5.1M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.23% | 9,110 | $4.6M | Add +15.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.22% | 160,364 | $4.5M | Add +10.1% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 47,256 | $4.3M | Add +13.4% |
| NTNX Nutanix Inc. Class A | 0.21% | 74,105 | $4.2M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 60,114 | $3.8M | Add +26.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 3,560 | $3.6M | Add +23.2% |
| IAU iShares Gold Trust | 0.17% | 76,971 | $3.4M | Add +1.0% |
| HCP Hashicorp Inc. Class A | 0.17% | 98,968 | $3.3M | Reduce -26.4% |
| TT Trane Technologies PLC | 0.16% | 9,970 | $3.3M | Add +14.9% |
| COST Costco Wholesale Corp. | 0.16% | 3,746 | $3.2M | Add +3.5% |
| PLD Prologis Inc. | 0.15% | 27,410 | $3.1M | Reduce -4.4% |
| FINX Global X Fintech ETF | 0.15% | 121,077 | $3.0M | Reduce -1.6% |
| IBB iShares Biotechnology ETF | 0.15% | 22,133 | $3.0M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 5,907 | $3.0M | Add +8.7% |
| DOCU Docusign Inc. | 0.15% | 55,010 | $2.9M | Reduce -30.5% |
| ZTS Zoetis Inc. | 0.14% | 16,492 | $2.9M | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.13% | 13,289 | $2.7M | Add +1.9% |
| NOC Northrop Grumman Corp. | 0.13% | 5,966 | $2.6M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.13% | 15,885 | $2.6M | Add +2.4% |
| CLIP Global X 1-3 Month T-Bill | 0.13% | 25,527 | $2.6M | New |
| AVGO Broadcom Inc. | 0.13% | 1,580 | $2.5M | Add +136.2% |
| NEE Nextera Energy Inc. | 0.13% | 35,731 | $2.5M | Reduce -6.2% |
| PANW Palo Alto Networks Inc. | 0.12% | 7,259 | $2.5M | Add +8.5% |
| IYF iShares US Financials ETF | 0.12% | 25,677 | $2.4M | Add +3.7% |
| FLOT iShares Floating Rate Bond E | 0.11% | 43,369 | $2.2M | Add +30.0% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 16,604 | $2.2M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.11% | 6,929 | $2.2M | Add +1.1% |
| PFFD Global X US Preferred ETF | 0.11% | 108,213 | $2.1M | Reduce -6.9% |
| FSK FS KKR Capital Corp. | 0.10% | 106,312 | $2.1M | Add +30.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 11,430 | $1.9M | Reduce -7.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.09% | 47,769 | $1.9M | Add +302.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 65,571 | $1.8M | Add +3.2% |
| AXON Axon Enterprise Inc. | 0.09% | 6,010 | $1.8M | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.09% | 43,085 | $1.7M | Reduce -9.5% |
| LLY Eli Lilly & Co. | 0.08% | 1,864 | $1.7M | Reduce -3.2% |
| DE Deere & Co. | 0.08% | 4,398 | $1.6M | Reduce -41.0% |
| ADBE Adobe Inc. | 0.08% | 2,887 | $1.6M | Reduce -3.4% |
| IOT Samsara Inc. Class A | 0.08% | 47,495 | $1.6M | Add +0.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.08% | 35,890 | $1.6M | Reduce -2.7% |
| V Visa Inc. Class A | 0.08% | 5,882 | $1.5M | Add +1.7% |
| SPGM State Street SPDR Portfolio | 0.07% | 24,612 | $1.5M | Reduce -3.4% |
| LMT Lockheed Martin Corp. | 0.07% | 3,167 | $1.5M | Reduce -1.7% |
| TAN Invesco Solar ETF | 0.07% | 36,677 | $1.5M | Reduce -27.1% |
| XLRE SS Real Estate Select Sector | 0.07% | 36,994 | $1.4M | Add +110.4% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 7,452 | $1.4M | Reduce -4.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,589 | $1.3M | Reduce -1.7% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 6,600 | $1.3M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.07% | 14,604 | $1.3M | Add +4.1% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,231 | $1.3M | Add +83.2% |
| STLD Steel Dynamics Inc. | 0.06% | 9,878 | $1.3M | Reduce -74.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 6,276 | $1.3M | Reduce -40.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,274 | $1.3M | Reduce -12.2% |
| GLD SPDR Gold Shares | 0.06% | 5,771 | $1.2M | Add +1.8% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 13,173 | $1.2M | Reduce -92.8% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 9,817 | $1.1M | Reduce -6.5% |
| DLR Digital Realty Trust Inc. | 0.05% | 7,133 | $1.1M | Add +45.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 31,588 | $1.1M | Add +142.9% |
| SHOP Shopify Inc. Class A | 0.05% | 15,790 | $1.0M | Reduce -8.5% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 8,459 | $1.0M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 9,234 | $985K | Add +2.2% |
| SCHH Schwab US REIT ETF | 0.05% | 49,276 | $984K | Add +0.1% |
| USHY iShares Broad Usd High Yield | 0.05% | 26,170 | $949K | Add +37.2% |
| GBIL Goldman Sachs Access Treasur | 0.05% | 9,411 | $942K | Reduce -33.4% |
| PG The Procter & Gamble Co. | 0.05% | 5,570 | $919K | Reduce -0.7% |
| IIPR Innovative Industrial Proper | 0.04% | 8,080 | $882K | Add +14.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 20,722 | $875K | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 26,287 | $856K | Add +2.4% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 9,525 | $828K | Reduce -6.2% |
| CVX Chevron Corp. | 0.04% | 5,168 | $808K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.04% | 6,417 | $795K | Add +0.6% |
| ABBV Abbvie Inc. | 0.04% | 4,585 | $786K | Add +27.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,260 | $764K | Add +24.7% |
| MSOS Advisorshares Pure US Cann | 0.04% | 104,226 | $764K | Add +7.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 19,200 | $764K | Add +2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 4,741 | $761K | Add +14.5% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 11,723 | $753K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 7,021 | $658K | Add +307.3% |
| XOM Exxon Mobil Corp. | 0.03% | 5,643 | $650K | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 10,218 | $642K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,253 | $639K | Add +10.5% |
| PFE Pfizer Inc. | 0.03% | 22,385 | $626K | Add +10.5% |
| TXN Texas Instruments Inc. | 0.03% | 3,180 | $619K | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.03% | 1,752 | $614K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 10,337 | $605K | Add +3.7% |
| EA Electronic Arts Inc. | 0.03% | 4,337 | $604K | Reduce -18.3% |
| GPC Genuine Parts Co. | 0.03% | 4,203 | $581K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,291 | $574K | Reduce -4.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 6,394 | $573K | Add +0.8% |
| TAXF American Century Diver Muni | 0.03% | 11,343 | $571K | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 5,648 | $570K | No change |
| CRM Salesforce Inc. | 0.03% | 2,196 | $565K | Add +9.2% |
| SBUX Starbucks Corp. | 0.03% | 7,215 | $562K | Reduce -39.0% |
| CMF iShares California Muni Bond | 0.03% | 9,848 | $560K | Add +154.2% |
| WMT Walmart Inc. | 0.03% | 8,218 | $556K | Reduce -9.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 961 | $555K | Add +2.5% |
| CROX Crocs Inc. | 0.03% | 3,776 | $551K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 5,601 | $547K | Reduce -0.3% |
| ICLN iShares Global Clean Energy | 0.03% | 40,322 | $537K | Reduce -25.1% |
| IDU iShares US Utilities ETF | 0.03% | 5,881 | $517K | Add +19.3% |
| PCOR Procore Technologies Inc. | 0.03% | 7,755 | $514K | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 11,230 | $495K | Add +10.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,700 | $494K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 14,510 | $494K | Reduce -41.1% |
| AXP American Express Co. | 0.02% | 2,081 | $482K | Add +8.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,775 | $480K | Reduce -21.7% |
| SMCI Super Micro Computer Inc. | 0.02% | 581 | $476K | Add +10.9% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 15,787 | $470K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 1,547 | $460K | Add +7.8% |
| SPIP SS SPDR P Tips ETF | 0.02% | 17,904 | $455K | Reduce -16.1% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,522 | $455K | Reduce -82.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,363 | $448K | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.02% | 1,320 | $440K | No change |
| LIT Global X Lithium & Battery T | 0.02% | 11,295 | $438K | Reduce -61.5% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 8,734 | $432K | Add +20.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,154 | $421K | Add +19.0% |
| URI United Rentals Inc. | 0.02% | 649 | $420K | Add +0.3% |
| RTX RTX Corp. | 0.02% | 4,116 | $413K | Reduce -2.4% |
| IVLU iShares MSCI International V | 0.02% | 15,048 | $413K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 10,132 | $410K | Reduce -5.0% |
| PEP Pepsico Inc. | 0.02% | 2,481 | $409K | Add +6.6% |
| JNJ Johnson & Johnson | 0.02% | 2,779 | $406K | Reduce -5.9% |
| GD General Dynamics Corp. | 0.02% | 1,377 | $400K | Reduce -8.4% |
| NKE Nike Inc. Class B | 0.02% | 5,245 | $395K | Reduce -43.6% |
| KO The Coca-Cola Co. | 0.02% | 6,191 | $394K | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 2,296 | $392K | Add +19.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 17,673 | $386K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,756 | $384K | Add +25.5% |
| NET Cloudflare Inc. Class A | 0.02% | 4,611 | $382K | Add +27.2% |
| MA Mastercard Inc. Class A | 0.02% | 864 | $381K | Add +5.4% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 6,473 | $381K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 3,472 | $372K | Add +7.7% |
| CGCP Cap Group Core Plus Income | 0.02% | 16,521 | $367K | Add +30.8% |
| SBAC SBA Communications Corp. | 0.02% | 1,786 | $351K | Add +0.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 8,370 | $348K | Add +9.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,786 | $346K | Reduce -4.1% |
| NBB Nuveen Taxable Municipal Inc. | 0.02% | 21,942 | $340K | Add +2.8% |
| MRNA Moderna Inc. | 0.02% | 2,839 | $337K | Reduce -12.1% |
| DFUV Dimensional US Marketwide Va | 0.02% | 8,551 | $336K | No change |
| DFIV Dimensional International Va | 0.02% | 9,306 | $334K | Add +13.1% |
| SNAP Snap Inc. Class A | 0.02% | 19,680 | $327K | Reduce -23.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 8,116 | $327K | Reduce -24.1% |
| DHR Danaher Corp. | 0.02% | 1,306 | $326K | Add +2.2% |
| VZ Verizon Communications Inc. | 0.02% | 7,848 | $324K | Reduce -6.7% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 13,713 | $323K | Reduce -4.7% |
| VXUS Vanguard Total Intl Stock | 0.02% | 5,279 | $318K | Add +0.9% |
| NOW ServiceNow Inc. | 0.02% | 404 | $318K | Reduce -1.7% |
| PPA Invesco Aerospace & Defense | 0.02% | 3,092 | $318K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,634 | $316K | Add +119.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,805 | $314K | Reduce -6.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,434 | $313K | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.02% | 566 | $307K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,672 | $304K | Reduce -0.8% |
| WM Waste Management Inc. | 0.01% | 1,409 | $301K | Add +0.7% |
| ABNB Airbnb Inc. Class A | 0.01% | 1,969 | $299K | Reduce -0.2% |
| PGNY Progyny Inc. | 0.01% | 10,336 | $296K | Reduce -68.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 11,584 | $293K | Add +3.9% |
| DECK Deckers Outdoor Corp. | 0.01% | 303 | $293K | Add +1.0% |
| CL Colgate-Palmolive Co. | 0.01% | 3,000 | $291K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 353 | $291K | New |
| MCD McDonald's Corp. | 0.01% | 1,131 | $288K | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 3,132 | $282K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,193 | $278K | Add +0.3% |
| TGT Target Corp. | 0.01% | 1,855 | $275K | Reduce -20.6% |
| RBLX Roblox Corp. Class A | 0.01% | 7,366 | $274K | Reduce -47.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,039 | $273K | Add +0.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 9,162 | $272K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 694 | $272K | Add +0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 196 | $270K | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.01% | 1,012 | $269K | Reduce -2.5% |
| SRE Sempra | 0.01% | 3,536 | $269K | Add +1.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 7,483 | $267K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,093 | $265K | Add +0.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 8,135 | $256K | Reduce -2.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 662 | $255K | Add +32.9% |
| DDOG Datadog Inc. Class A | 0.01% | 1,958 | $254K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 5,030 | $253K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,197 | $252K | No change |
| CSX CSX Corp. | 0.01% | 7,218 | $241K | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 494 | $241K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.01% | 299 | $236K | Add +15.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,957 | $233K | Add +0.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 5,900 | $231K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.01% | 2,201 | $229K | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,516 | $229K | Reduce -3.0% |
| KR Kroger Co. | 0.01% | 4,533 | $226K | Add +1.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,295 | $226K | Add +124.0% |
| AMAT Applied Materials Inc. | 0.01% | 950 | $224K | Reduce -0.8% |
| INTC Intel Corp. | 0.01% | 7,238 | $224K | Reduce -10.6% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,702 | $222K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,806 | $214K | Reduce -4.6% |
| RSG Republic Services Inc. | 0.01% | 1,097 | $213K | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,656 | $213K | Reduce -3.0% |
| HON Honeywell International Inc. | 0.01% | 981 | $210K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.01% | 4,392 | $209K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.01% | 1,719 | $208K | New |
| AMT American Tower Corp. | 0.01% | 1,051 | $204K | Reduce -23.8% |
| SPGI S&P Global Inc. | 0.01% | 458 | $204K | New |
| BA The Boeing Co. | 0.01% | 1,100 | $200K | Reduce -11.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,153 | $183K | Add +1.1% |
| AVDE Avantis International Equity | 0.01% | 2,856 | $178K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,352 | $174K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 16,000 | $155K | Add +6.7% |
| VVR Invesco Senior Income Trust | 0.01% | 33,188 | $143K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 12,121 | $140K | Add +7.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 840 | $131K | New |
| CTV Innovid Corp. | 0.00% | 13,555 | $25K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 305 | $25K | New |
| PGEN Precigen Inc. | 0.00% | 10,874 | $17K | No change |
| GROY Gold Royalty Corp. | 0.00% | 11,750 | $17K | New |
| CAUD Collective Audience Inc. | 0.00% | 10,014 | $5K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 10,000 | $3K | No change |