| QQQM Invesco Nasdaq 100 ETF | 8.05% | 917,558 | $208.4M | Add +9.3% |
| NVDA Nvidia Corp. | 5.83% | 954,071 | $150.7M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.82% | 1,578,456 | $150.5M | Add +10.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.24% | 2,096,598 | $109.7M | Add +4.2% |
| XLK SS Technology Select Sector | 3.43% | 350,042 | $88.6M | Add +7.2% |
| IXUS iShares Core Intl Stock ETF | 3.37% | 1,129,325 | $87.3M | Add +12.9% |
| AGG iShares Core U.S. Aggregate | 3.26% | 850,718 | $84.4M | Add +0.4% |
| AAPL Apple Inc. | 3.00% | 377,863 | $77.5M | Add +0.3% |
| TSLA Tesla Inc. | 2.74% | 223,046 | $70.9M | Reduce -5.5% |
| MSFT Microsoft Corp. | 2.59% | 134,616 | $67.0M | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 2.18% | 259,877 | $56.5M | Add +7.7% |
| XLF SS Financial Select Sector | 2.17% | 1,073,396 | $56.2M | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 1.96% | 1,915,554 | $50.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 1.82% | 265,302 | $47.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.78% | 34,359 | $46.0M | Reduce -4.0% |
| LGLV SPDR US LC Low Vol Idx | 1.75% | 259,539 | $45.3M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 1.67% | 321,458 | $43.3M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.53% | 180,914 | $39.7M | Reduce -0.9% |
| SPBO SS SPDR P Corp. Bond ETF | 1.51% | 1,340,903 | $39.2M | Add +1.1% |
| SOXX iShares Semiconductor ETF | 1.44% | 156,338 | $37.3M | Add +304.6% |
| XLC SS Comm Select Sector SPDR | 1.42% | 338,493 | $36.7M | Add +5.6% |
| CGGR Cap Group Growth Equity | 1.33% | 845,883 | $34.4M | Add +8.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.32% | 861,670 | $34.0M | Add +3.4% |
| PWZ Invesco California Amt-Free | 1.10% | 1,219,896 | $28.5M | Reduce -7.1% |
| JPST JPMorgan Ultra-Short Income | 1.06% | 539,982 | $27.4M | Add +53.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.05% | 635,762 | $27.1M | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 1.00% | 41,817 | $26.0M | Add +3.8% |
| XLP SS Consumer Staples Sel Sect | 0.99% | 315,034 | $25.5M | Add +2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.96% | 117,729 | $24.8M | Add +8.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.88% | 420,465 | $22.9M | Add +5.5% |
| GK Advisorshares Gerber Kawasak | 0.84% | 906,950 | $21.7M | Add +1.3% |
| JNK SS SPDR BB High Yield Bond | 0.78% | 206,451 | $20.1M | Add +4.4% |
| XLI SS Industrial Select Sector | 0.78% | 136,101 | $20.1M | Add +5.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.75% | 665,709 | $19.5M | Add +1.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.73% | 397,039 | $19.0M | Add +2.5% |
| XLRE SS Real Estate Select Sector | 0.69% | 433,477 | $18.0M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.63% | 22,127 | $16.3M | Add +25.8% |
| PBE Invesco Biotechnology & Geno | 0.63% | 254,172 | $16.3M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 28,541 | $15.7M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 25,178 | $15.6M | Add +0.9% |
| ORCL Oracle Corp. | 0.55% | 65,384 | $14.3M | Add +1.9% |
| HD Home Depot Inc. | 0.53% | 37,545 | $13.8M | Reduce -1.4% |
| URTH iShares MSCI World ETF | 0.52% | 79,757 | $13.5M | Add +3.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.50% | 394,187 | $12.9M | Reduce -1.7% |
| CWI State Street SPDR MSCI Acwi | 0.49% | 386,673 | $12.6M | Add +41.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 100,843 | $12.5M | Reduce -17.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.48% | 125,776 | $12.4M | Reduce -14.8% |
| PAVE Global X US Infrastructure | 0.45% | 267,513 | $11.7M | Add +1.9% |
| IHI iShares U.S. Medical Devices | 0.44% | 183,199 | $11.5M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 121,516 | $11.4M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.44% | 41,362 | $11.4M | Add +1.9% |
| PZA Invesco National Amt-Free Mu | 0.43% | 499,706 | $11.2M | Add +7.9% |
| BX Blackstone Inc. | 0.43% | 73,739 | $11.0M | Reduce -0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 385,344 | $9.9M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 19,780 | $9.6M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 0.35% | 50,843 | $9.0M | Add +7.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 188,962 | $8.6M | Add +1.8% |
| IAU iShares Gold Trust | 0.31% | 127,716 | $8.0M | Add +10.2% |
| IWF iShares Russell 1000 Growth | 0.31% | 18,733 | $8.0M | Add +1497.0% |
| SMMD iShares Russell 2500 ETF | 0.30% | 115,875 | $7.9M | New |
| GEV GE Vernova Inc. | 0.29% | 14,364 | $7.6M | Add +20.4% |
| MUB iShares National Muni Bond E | 0.29% | 71,302 | $7.4M | Add +10.4% |
| NTNX Nutanix Inc. Class A | 0.29% | 97,105 | $7.4M | Reduce -4.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.29% | 232,156 | $7.4M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.29% | 9,472 | $7.4M | Add +22.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 23,420 | $7.1M | Add +0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 180,809 | $6.7M | Add +5.3% |
| PFF iShares Preferred & Income S | 0.26% | 217,404 | $6.7M | Reduce -18.7% |
| FSK FS KKR Capital Corp. | 0.23% | 292,250 | $6.1M | Add +12.9% |
| MGM MGM Resorts International | 0.23% | 171,363 | $5.9M | Reduce -49.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.23% | 80,391 | $5.8M | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.21% | 9,426 | $5.4M | Add +4.5% |
| UBER Uber Technologies Inc. | 0.21% | 57,370 | $5.4M | Reduce -3.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.21% | 167,258 | $5.3M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 17,801 | $5.2M | Add +9.1% |
| TT Trane Technologies PLC | 0.20% | 11,798 | $5.2M | Add +6.8% |
| AXON Axon Enterprise Inc. | 0.20% | 6,215 | $5.1M | Add +13.7% |
| CLIP Global X 1-3 Month T-Bill | 0.19% | 48,405 | $4.9M | Add +70.9% |
| SHOP Shopify Inc. Class A | 0.19% | 42,084 | $4.9M | Add +195.4% |
| COST Costco Wholesale Corp. | 0.19% | 4,893 | $4.8M | Add +20.2% |
| ITB iShares U.S. Home Constructi | 0.19% | 51,734 | $4.8M | Reduce -17.7% |
| FINX Global X Fintech ETF | 0.18% | 136,365 | $4.7M | Add +12.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.18% | 46,728 | $4.6M | Add +3.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 105,287 | $4.5M | Add +81.5% |
| USHY iShares Broad Usd High Yield | 0.17% | 120,433 | $4.5M | Add +11.9% |
| WMT Walmart Inc. | 0.16% | 41,485 | $4.1M | Add +8.6% |
| IYF iShares US Financials ETF | 0.15% | 32,845 | $4.0M | Add +10.1% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 56,979 | $3.5M | Add +3.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 16,022 | $3.3M | Add +2.3% |
| ITA iShares U.S. Aerospace & Def | 0.12% | 16,898 | $3.2M | Add +0.3% |
| KTOS Kratos Defense & Security | 0.12% | 68,105 | $3.2M | Add +38.5% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.12% | 59,974 | $3.1M | Reduce -8.2% |
| FLOT iShares Floating Rate Bond E | 0.12% | 60,554 | $3.1M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 34,700 | $3.1M | Reduce -12.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.12% | 91,327 | $3.1M | Add +23.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 5,966 | $3.0M | Add +34.1% |
| LPLA LPL Financial Holdings Inc. | 0.12% | 7,987 | $3.0M | Reduce -0.0% |
| PFFD Global X US Preferred ETF | 0.11% | 146,108 | $2.8M | Add +17.1% |
| EFA iShares MSCI Eafe ETF | 0.10% | 28,684 | $2.6M | Add +210.8% |
| AIQ Global X Art Intel & Tech | 0.10% | 57,410 | $2.5M | Add +163.9% |
| IWM iShares Russell 2000 ETF | 0.10% | 11,503 | $2.5M | Add +1.5% |
| NOC Northrop Grumman Corp. | 0.09% | 4,883 | $2.4M | Reduce -4.9% |
| PLD Prologis Inc. | 0.09% | 22,425 | $2.4M | Reduce -8.6% |
| V Visa Inc. Class A | 0.09% | 6,423 | $2.3M | Add +2.6% |
| NEE Nextera Energy Inc. | 0.09% | 32,370 | $2.2M | Reduce -3.5% |
| IOT Samsara Inc. Class A | 0.08% | 54,000 | $2.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 11,763 | $2.1M | Add +3.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.08% | 74,174 | $2.1M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.08% | 6,938 | $2.1M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 10,273 | $2.1M | Reduce -3.5% |
| SYK Stryker Corp. | 0.08% | 5,292 | $2.1M | Add +8.8% |
| DLR Digital Realty Trust Inc. | 0.08% | 11,269 | $2.0M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.08% | 6,966 | $1.9M | Reduce -92.7% |
| AMGN Amgen Inc. | 0.07% | 6,667 | $1.9M | Add +0.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.07% | 41,005 | $1.8M | Add +1.2% |
| ABNB Airbnb Inc. Class A | 0.07% | 13,629 | $1.8M | Add +471.0% |
| FLUT Flutter Entertainment PLC-Di | 0.07% | 6,251 | $1.8M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 3,979 | $1.7M | Add +0.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 34,980 | $1.7M | Reduce -0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 12,264 | $1.7M | Add +1.4% |
| GENI Genius Sports Ltd. | 0.06% | 155,160 | $1.6M | Add +73.1% |
| XSD SS SPDR S&P Semiconductor | 0.06% | 6,264 | $1.6M | Reduce -17.6% |
| DELL Dell Technologies -C | 0.06% | 12,783 | $1.6M | Reduce -41.5% |
| SPGM State Street SPDR Portfolio | 0.06% | 22,526 | $1.6M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 8,768 | $1.5M | Add +5.4% |
| RSPR Invesco S&P 500 Equal Weight | 0.06% | 43,968 | $1.5M | Reduce -19.2% |
| IBB iShares Biotechnology ETF | 0.06% | 11,298 | $1.4M | Reduce -44.9% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 6,433 | $1.4M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.05% | 2,517 | $1.4M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.05% | 2,938 | $1.4M | Reduce -2.5% |
| DOCU Docusign Inc. | 0.05% | 17,010 | $1.3M | Reduce -40.5% |
| AXP American Express Co. | 0.05% | 4,115 | $1.3M | Add +25.9% |
| IEF iShares 7-10 Year Treasury B | 0.05% | 13,475 | $1.3M | Add +34.4% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 11,561 | $1.3M | Add +15.1% |
| CMF iShares California Muni Bond | 0.05% | 22,691 | $1.3M | Add +12.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 15,405 | $1.3M | Add +12.0% |
| QCOM Qualcomm Inc. | 0.05% | 7,755 | $1.2M | Reduce -63.5% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 9,708 | $1.2M | Add +6.3% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 8,685 | $1.2M | Add +5.3% |
| DE Deere & Co. | 0.04% | 2,287 | $1.2M | Reduce -6.5% |
| CRM Salesforce Inc. | 0.04% | 4,088 | $1.1M | Add +10.5% |
| NOW ServiceNow Inc. | 0.04% | 1,069 | $1.1M | Add +51.6% |
| ADBE Adobe Inc. | 0.04% | 2,778 | $1.1M | No change |
| RTX RTX Corp. | 0.04% | 7,297 | $1.1M | Add +2.4% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 9,527 | $1.0M | Reduce -1.6% |
| ANET Arista Networks Inc. | 0.04% | 10,104 | $1.0M | Add +39.9% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 12,434 | $1.0M | Add +8.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 1,251 | $1.0M | Reduce -55.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,478 | $980K | Reduce -9.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 13,394 | $924K | Reduce -79.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 8,376 | $915K | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.04% | 5,701 | $908K | Add +2.4% |
| NET Cloudflare Inc. Class A | 0.03% | 4,571 | $895K | Add +5.1% |
| RACE Ferrari NV | 0.03% | 1,791 | $879K | Reduce -7.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 14,903 | $850K | Add +5.9% |
| AMD Advanced Micro Devices | 0.03% | 5,928 | $841K | Reduce -9.8% |
| LEN Lennar Corp. Class A | 0.03% | 7,539 | $834K | Reduce -70.8% |
| XOM Exxon Mobil Corp. | 0.03% | 7,604 | $820K | Add +13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,612 | $818K | Add +29.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.03% | 24,245 | $815K | New |
| ABBV Abbvie Inc. | 0.03% | 4,359 | $809K | Add +2.8% |
| CVX Chevron Corp. | 0.03% | 5,614 | $804K | Add +1.8% |
| AVUV Avantis US Small Cap Value | 0.03% | 8,527 | $777K | Reduce -21.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 5,604 | $757K | Add +56.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 31,046 | $740K | Reduce -1.7% |
| SCHH Schwab US REIT ETF | 0.03% | 34,526 | $731K | Add +17.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,789 | $726K | Reduce -12.7% |
| CAT Caterpillar Inc. | 0.03% | 1,856 | $721K | Add +23.9% |
| AAOI Applied Optoelectronics Inc. | 0.03% | 27,950 | $718K | No change |
| IDU iShares US Utilities ETF | 0.03% | 6,807 | $712K | Reduce -0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 21,078 | $708K | Add +1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 6,382 | $700K | Add +30.4% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 23,487 | $686K | Reduce -13.6% |
| VXUS Vanguard Total Intl Stock | 0.03% | 9,806 | $678K | Add +5.9% |
| MELI MercadoLibre Inc. | 0.03% | 258 | $674K | Reduce -18.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 13,775 | $652K | Reduce -3.5% |
| BTCO Invsco GLXY BTCN ETF | 0.02% | 6,000 | $645K | Add +15.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 6,283 | $644K | Add +1.0% |
| EWG iShares MSCI Germany ETF | 0.02% | 15,172 | $642K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,727 | $642K | Reduce -5.1% |
| TAXF American Century Diver Muni | 0.02% | 13,030 | $638K | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.02% | 3,678 | $637K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 1,849 | $628K | Add +21.3% |
| SNOW Snowflake Inc. | 0.02% | 2,777 | $621K | Add +0.3% |
| KO The Coca-Cola Co. | 0.02% | 8,621 | $610K | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.02% | 1,079 | $606K | Add +4.5% |
| SBUX Starbucks Corp. | 0.02% | 6,589 | $604K | Reduce -1.9% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.02% | 18,425 | $600K | New |
| PEP Pepsico Inc. | 0.02% | 4,519 | $597K | Add +19.7% |
| STLD Steel Dynamics Inc. | 0.02% | 4,657 | $596K | Reduce -9.5% |
| TKO Tko Group Holdings Inc. | 0.02% | 3,211 | $584K | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 9,363 | $581K | Reduce -18.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,920 | $566K | Reduce -7.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 11,340 | $556K | Reduce -1.5% |
| ELV Elevance Health Inc. | 0.02% | 1,414 | $550K | Add +82.7% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 8,798 | $526K | Reduce -50.3% |
| TXN Texas Instruments Inc. | 0.02% | 2,518 | $523K | Reduce -0.4% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 3,492 | $511K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 8,475 | $509K | Add +6.4% |
| GPC Genuine Parts Co. | 0.02% | 4,187 | $508K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.02% | 6,398 | $507K | Reduce -9.4% |
| GD General Dynamics Corp. | 0.02% | 1,696 | $495K | Reduce -26.8% |
| PPA Invesco Aerospace & Defense | 0.02% | 3,480 | $493K | Add +5.1% |
| EA Electronic Arts Inc. | 0.02% | 3,069 | $490K | Reduce -2.3% |
| URI United Rentals Inc. | 0.02% | 650 | $490K | Add +6.7% |
| PFE Pfizer Inc. | 0.02% | 20,087 | $487K | Reduce -7.1% |
| SCHF Schwab Intl Equity ETF | 0.02% | 21,711 | $480K | Add +23.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,698 | $475K | Add +54.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 1,662 | $474K | New |
| UNH Unitedhealth Group Inc. | 0.02% | 1,512 | $472K | Add +20.2% |
| MARM Ftvestus Max Buff ETF March | 0.02% | 14,617 | $470K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,146 | $464K | Reduce -38.6% |
| JNJ Johnson & Johnson | 0.02% | 3,006 | $459K | Reduce -10.6% |
| BA The Boeing Co. | 0.02% | 2,190 | $459K | Reduce -5.3% |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 11,184 | $455K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.02% | 638 | $452K | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,871 | $444K | Add +18.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 7,700 | $443K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,881 | $440K | Add +67.7% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 6,544 | $439K | Add +0.3% |
| NBB Nuveen Taxable Municipal Inc. | 0.02% | 26,215 | $415K | Reduce -6.2% |
| CGMU Cap Group Municipal Income | 0.02% | 15,438 | $412K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,094 | $409K | Add +28.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,556 | $401K | Add +8.1% |
| GBIL Goldman Sachs Access Treasur | 0.02% | 3,998 | $400K | Reduce -42.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 16,207 | $396K | Reduce -59.9% |
| DFIV Dimensional International Va | 0.01% | 9,087 | $389K | Add +8.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 5,045 | $378K | Add +19.3% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 12,910 | $376K | New |
| ZTS Zoetis Inc. | 0.01% | 2,407 | $375K | Reduce -51.6% |
| WM Waste Management Inc. | 0.01% | 1,609 | $368K | Add +7.0% |
| DFUV Dimensional US Marketwide Va | 0.01% | 8,666 | $366K | Add +0.5% |
| SBAC SBA Communications Corp. | 0.01% | 1,555 | $365K | Reduce -16.1% |
| MSI Motorola Solutions Inc. | 0.01% | 865 | $364K | Add +2.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 4,692 | $364K | New |
| CGCP Cap Group Core Plus Income | 0.01% | 16,107 | $362K | Reduce -18.3% |
| RBLX Roblox Corp. Class A | 0.01% | 3,417 | $359K | Reduce -8.1% |
| MCD McDonald's Corp. | 0.01% | 1,229 | $359K | Add +41.4% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 7,041 | $348K | Add +17.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,601 | $347K | Add +10.4% |
| BLK BlackRock Inc. | 0.01% | 330 | $346K | Add +5.1% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 7,555 | $338K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.01% | 15,044 | $335K | Reduce -11.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 4,619 | $333K | Reduce -16.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 3,978 | $332K | Add +3.8% |
| PM Philip Morris International | 0.01% | 1,811 | $330K | Add +3.7% |
| DVY iShares Select Dividend ETF | 0.01% | 2,467 | $328K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.01% | 3,598 | $327K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.01% | 7,420 | $321K | Add +1.2% |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 7,878 | $321K | Add +1.3% |
| RSG Republic Services Inc. | 0.01% | 1,295 | $320K | Add +8.6% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 3,132 | $316K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 4,482 | $311K | Reduce -4.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 879 | $308K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,573 | $307K | Reduce -2.8% |
| TOST Toast Inc. Class A | 0.01% | 6,795 | $301K | Reduce -33.1% |
| SPIP SS SPDR P Tips ETF | 0.01% | 11,518 | $300K | Add +12.7% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,049 | $300K | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.01% | 1,182 | $294K | Reduce -11.9% |
| TIP iShares Tips Bond ETF | 0.01% | 2,651 | $292K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,711 | $291K | Add +3.8% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 10,494 | $290K | Reduce -22.4% |
| ZIP Ziprecruiter Inc. Class A | 0.01% | 57,828 | $290K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,754 | $287K | Reduce -5.4% |
| ABT Abbott Laboratories | 0.01% | 2,086 | $284K | Add +9.4% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,289 | $282K | Add +1.3% |
| SPGI S&P Global Inc. | 0.01% | 534 | $282K | Add +6.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,942 | $281K | Add +1.6% |
| T AT&T Inc. | 0.01% | 9,658 | $280K | Add +3.0% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,952 | $276K | New |
| AEE Ameren Corporation | 0.01% | 2,828 | $272K | Add +0.0% |
| MMM 3M Co. | 0.01% | 1,772 | $270K | Add +0.5% |
| AMT American Tower Corp. | 0.01% | 1,193 | $264K | Add +7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 1,437 | $263K | Reduce -30.4% |
| ARM Arm Holdings PLC-ADR | 0.01% | 1,615 | $261K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 5,109 | $261K | Reduce -2.9% |
| SAP Sap SE-Sponsored ADR | 0.01% | 831 | $253K | Add +7.9% |
| IDXX Idexx Laboratories Inc. | 0.01% | 471 | $253K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 5,825 | $246K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 1,262 | $245K | Reduce -7.7% |
| TRV The Travelers Cos Inc. | 0.01% | 915 | $245K | Reduce -14.5% |
| DDOG Datadog Inc. Class A | 0.01% | 1,814 | $244K | New |
| DHR Danaher Corp. | 0.01% | 1,208 | $239K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 2,116 | $235K | New |
| USRT iShares Core US REIT ETF | 0.01% | 4,095 | $232K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 953 | $231K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,028 | $228K | Reduce -3.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 3,174 | $222K | Add +5.2% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 3,697 | $217K | Add +0.9% |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,083 | $217K | Reduce -5.3% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 291 | $213K | New |
| AVDE Avantis International Equity | 0.01% | 2,856 | $211K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 4,199 | $211K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,329 | $211K | New |
| BUG Global X Cybersecurity ETF | 0.01% | 5,636 | $209K | New |
| COP Conocophillips | 0.01% | 2,320 | $208K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.01% | 2,825 | $208K | Reduce -19.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 8,544 | $207K | Reduce -6.1% |
| INTU Intuit Inc. | 0.01% | 262 | $207K | New |
| NN Nextnav Inc. | 0.01% | 13,500 | $205K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,599 | $203K | Reduce -6.0% |
| AMAT Applied Materials Inc. | 0.01% | 1,108 | $203K | New |
| MCO Moody's Corp. | 0.01% | 403 | $202K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 4,250 | $202K | Reduce -32.0% |
| OKLO Oklo Inc. | 0.01% | 3,602 | $202K | New |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 13,111 | $180K | Add +2.7% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 15,987 | $179K | New |
| ACHR Archer Aviation Inc. Class A | 0.01% | 15,434 | $167K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 16,000 | $156K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 10,144 | $139K | New |
| SNAP Snap Inc. Class A | 0.00% | 13,681 | $119K | Reduce -7.7% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 13,159 | $106K | Add +0.8% |
| OCGN Ocugen Inc. | 0.00% | 69,148 | $67K | New |
| VVR Invesco Senior Income Trust | 0.00% | 14,865 | $56K | Add +3.1% |
| HUDSON PAC PPTYS INC | 0.00% | 11,800 | $32K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 10,400 | $5K | No change |