| IOO iShares Global 100 ETF | 4.83% | 95,619 | $11.5M | Add +2.0% |
| AAPL Apple Inc. | 4.54% | 42,308 | $10.8M | Add +41.0% |
| AGG iShares Core U.S. Aggregate | 3.97% | 94,008 | $9.4M | Add +29.7% |
| GLD SPDR Gold Shares | 3.82% | 25,519 | $9.1M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 3.27% | 167,906 | $7.8M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 3.19% | 31,157 | $7.6M | Add +6.6% |
| MSFT Microsoft Corp. | 2.98% | 13,670 | $7.1M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 2.96% | 10,516 | $7.0M | Reduce -15.1% |
| AMZN Amazon.com Inc. | 2.50% | 27,079 | $5.9M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.33% | 9,217 | $5.5M | Add +3.7% |
| IHDG Wisdomtree International Hed | 2.29% | 118,281 | $5.5M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 2.07% | 56,181 | $4.9M | Reduce -10.3% |
| NVDA Nvidia Corp. | 2.03% | 25,809 | $4.8M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 1.84% | 66,837 | $4.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 36,541 | $4.3M | Add +0.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.81% | 63,693 | $4.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.54% | 4,968 | $3.6M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 1.51% | 37,092 | $3.6M | Reduce -17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 5,273 | $3.5M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 58,055 | $3.5M | Add +0.0% |
| VFLO Victoryshares Free Cash Flow | 1.28% | 81,035 | $3.0M | Add +263.4% |
| AVGO Broadcom Inc. | 1.20% | 8,660 | $2.9M | Add +7.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.08% | 52,324 | $2.6M | Add +333.7% |
| JPM JPMorgan Chase & Co. | 1.06% | 7,985 | $2.5M | Add +15.5% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 44,470 | $2.4M | Add +3.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.00% | 69,211 | $2.4M | Reduce -32.3% |
| COST Costco Wholesale Corp. | 0.95% | 2,447 | $2.3M | Add +4.8% |
| MFSI MFS Active International | 0.93% | 75,122 | $2.2M | Add +343.9% |
| EQIX Equinix Inc. | 0.91% | 2,773 | $2.2M | Reduce -0.1% |
| ILCG iShares Morningstar Growth E | 0.90% | 20,497 | $2.1M | Reduce -30.2% |
| MA Mastercard Inc. Class A | 0.90% | 3,737 | $2.1M | Add +2.2% |
| IYY iShares Dow Jones U.S. ETF | 0.88% | 12,872 | $2.1M | Reduce -38.6% |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 36,453 | $2.1M | Add +872.6% |
| NOW ServiceNow Inc. | 0.87% | 2,252 | $2.1M | Add +3.7% |
| KLAC KLA Corp. | 0.78% | 1,714 | $1.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 9,218 | $1.7M | Reduce -6.2% |
| PLD Prologis Inc. | 0.71% | 14,748 | $1.7M | Add +0.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.68% | 34,612 | $1.6M | Reduce -3.4% |
| TMUS T-Mobile US Inc. | 0.64% | 6,379 | $1.5M | Add +2.7% |
| V Visa Inc. Class A | 0.64% | 4,449 | $1.5M | Add +6.8% |
| ARKK ARK Innovation ETF | 0.62% | 17,080 | $1.5M | Reduce -20.6% |
| WMT Walmart Inc. | 0.60% | 13,889 | $1.4M | Add +4.3% |
| ICF iShares Select U.S. REIT ETF | 0.60% | 23,145 | $1.4M | Add +6.4% |
| PGR Progressive Corp. | 0.57% | 5,496 | $1.4M | Add +2.3% |
| NOC Northrop Grumman Corp. | 0.56% | 2,184 | $1.3M | No change |
| INTU Intuit Inc. | 0.55% | 1,907 | $1.3M | Add +2.8% |
| GS Goldman Sachs Group Inc. | 0.53% | 1,590 | $1.3M | Add +3.5% |
| ABBV Abbvie Inc. | 0.53% | 5,422 | $1.3M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,465 | $1.2M | Add +1.1% |
| HD Home Depot Inc. | 0.52% | 3,021 | $1.2M | Add +2.9% |
| ORCL Oracle Corp. | 0.47% | 3,943 | $1.1M | Add +1.1% |
| ICVT iShares Convertible Bond ETF | 0.46% | 10,901 | $1.1M | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.45% | 24,839 | $1.1M | Reduce -33.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.45% | 36,029 | $1.1M | Add +0.3% |
| FAST Fastenal Co. | 0.44% | 21,414 | $1.1M | Add +0.0% |
| WDAY Workday Inc. Class A | 0.44% | 4,355 | $1.0M | Add +3.8% |
| FLIN Franklin Ftse India ETF | 0.44% | 28,020 | $1.0M | Add +2.9% |
| RTX RTX Corp. | 0.43% | 6,134 | $1.0M | Add +0.0% |
| MAR Marriott International Class A | 0.42% | 3,861 | $1.0M | Add +5.8% |
| CVX Chevron Corp. | 0.42% | 6,377 | $990K | Add +7.1% |
| PCAR Paccar Inc. | 0.42% | 10,039 | $987K | Add +2.8% |
| ILCB iShares Morningstar U.S. Equ | 0.41% | 10,598 | $979K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.41% | 4,079 | $967K | Add +0.6% |
| BLK BlackRock Inc. | 0.39% | 786 | $916K | No change |
| ADBE Adobe Inc. | 0.37% | 2,514 | $887K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.37% | 3,139 | $886K | Add +5.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.37% | 10,845 | $869K | No change |
| CMF iShares California Muni Bond | 0.37% | 15,232 | $869K | Add +4.2% |
| MUB iShares National Muni Bond E | 0.36% | 8,008 | $853K | No change |
| AGGH Simplify Aggregate Bond ETF | 0.34% | 38,604 | $799K | Add +108.2% |
| DE Deere & Co. | 0.33% | 1,737 | $794K | No change |
| CSCO Cisco Systems Inc. | 0.32% | 11,262 | $771K | Add +3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.32% | 1 | $754K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 6,520 | $746K | Add +3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 3,465 | $723K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.30% | 10,755 | $709K | No change |
| GD General Dynamics Corp. | 0.29% | 2,023 | $690K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.29% | 4,126 | $686K | Add +1.5% |
| PWZ Invesco California Amt-Free | 0.28% | 27,479 | $657K | Reduce -36.3% |
| SHW The Sherwin-Williams Co. | 0.27% | 1,861 | $645K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.26% | 7,404 | $622K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,144 | $599K | Add +18.1% |
| C Citigroup Inc. | 0.25% | 5,736 | $582K | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.24% | 3,034 | $563K | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 1,801 | $542K | Add +44.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,604 | $526K | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.22% | 5,488 | $524K | No change |
| CGSM Cap Group Short Muni Income | 0.21% | 19,290 | $508K | New |
| PSA Public Storage | 0.21% | 1,701 | $491K | Add +0.1% |
| TSLA Tesla Inc. | 0.20% | 1,067 | $475K | Add +7.7% |
| BKNG Booking Holdings Inc. | 0.19% | 84 | $452K | Add +7.7% |
| HON Honeywell International Inc. | 0.19% | 2,144 | $451K | Add +10.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 893 | $438K | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 4,829 | $433K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 884 | $429K | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 2,326 | $416K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.17% | 12,085 | $408K | New |
| SBUX Starbucks Corp. | 0.17% | 4,727 | $400K | Reduce -15.6% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 6,385 | $395K | Reduce -0.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.17% | 6,980 | $394K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,507 | $387K | Add +3.1% |
| VHT Vanguard Health Care ETF | 0.16% | 1,449 | $376K | Reduce -8.6% |
| MELI MercadoLibre Inc. | 0.16% | 161 | $376K | No change |
| MU Micron Technology Inc. | 0.16% | 2,244 | $375K | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,470 | $358K | Add +134.1% |
| JBND JPMorgan Active Bond ETF | 0.15% | 6,589 | $357K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.15% | 4,826 | $355K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.15% | 5,088 | $346K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,296 | $326K | No change |
| DBC Invesco DB Commodity Index T | 0.13% | 14,112 | $318K | Add +19.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.13% | 7,588 | $317K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,422 | $313K | Reduce -0.5% |
| NUEM Nuveen ESG Emerging Markets | 0.13% | 8,610 | $307K | No change |
| IYC iShares US Consumer Discreti | 0.13% | 2,896 | $304K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 6,472 | $302K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.13% | 605 | $302K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 3,465 | $294K | No change |
| BR Broadridge Financial Solutio | 0.12% | 1,205 | $287K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 2,346 | $283K | No change |
| FDX FedEx Corp. | 0.12% | 1,198 | $282K | Reduce -11.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 291 | $282K | Add +79.6% |
| FDVV Fidelity High Dividend ETF | 0.11% | 4,835 | $269K | No change |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,013 | $258K | No change |
| UBS UBS Group AG-Reg | 0.10% | 6,044 | $248K | No change |
| LIN Linde PLC | 0.10% | 510 | $242K | Add +12.6% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 1,912 | $239K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.10% | 199 | $239K | Add +9.9% |
| LLY Eli Lilly & Co. | 0.10% | 306 | $233K | Reduce -12.8% |
| TDG Transdigm Group Inc. | 0.10% | 176 | $233K | Reduce -28.5% |
| BA The Boeing Co. | 0.10% | 1,067 | $230K | No change |
| GILD Gilead Sciences Inc. | 0.10% | 2,060 | $229K | Add +34.8% |
| PAYX Paychex Inc. | 0.10% | 1,790 | $227K | No change |
| ILF iShares Latin America 40 ETF | 0.09% | 7,633 | $221K | No change |
| NTES Netease Inc.-ADR | 0.09% | 1,396 | $212K | No change |
| WELL Welltower Inc. | 0.09% | 1,174 | $209K | Add +2.0% |
| REGN Regeneron Pharmaceuticals | 0.09% | 365 | $205K | Reduce -8.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 593 | $205K | Reduce -60.2% |
| XLK SS Technology Select Sector | 0.09% | 720 | $203K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 1,521 | $198K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 204 | $194K | Add +0.5% |
| SPG Simon Property Group Inc. | 0.08% | 971 | $182K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 891 | $181K | Reduce -6.8% |
| FTNT Fortinet Inc. | 0.07% | 2,078 | $175K | Reduce -2.2% |
| GM General Motors Co. | 0.07% | 2,783 | $170K | Add +57.8% |
| ISCV iShares Morningstar Small-Ca | 0.07% | 2,518 | $168K | New |
| RACE Ferrari NV | 0.07% | 338 | $164K | No change |
| WTW Willis Towers Watson PLC | 0.07% | 470 | $162K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 919 | $160K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,037 | $159K | Add +12.7% |
| IYW iShares Ustechnology ETF | 0.07% | 794 | $156K | No change |
| BSX Boston Scientific Corp. | 0.07% | 1,588 | $155K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 753 | $153K | New |
| MCHP Microchip Technology Inc. | 0.06% | 2,312 | $148K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 1,874 | $142K | New |
| NXPI NXP Semiconductors NV | 0.06% | 612 | $139K | No change |
| CTAS Cintas Corp. | 0.06% | 672 | $138K | Add +64.7% |
| OKE Oneok Inc. | 0.06% | 1,834 | $134K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 544 | $132K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 2,966 | $131K | No change |
| BIV Vanguard Intermediate-Term B | 0.05% | 1,666 | $130K | No change |
| PM Philip Morris International | 0.05% | 790 | $128K | No change |
| UNP Union Pacific Corp. | 0.05% | 539 | $127K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 2,483 | $127K | New |
| VGT Vanguard Info Tech ETF | 0.05% | 165 | $123K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,157 | $120K | No change |
| KR Kroger Co. | 0.05% | 1,768 | $119K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 576 | $119K | No change |
| CHKP Check Point Software Tech | 0.05% | 555 | $115K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 622 | $113K | Add +182.7% |
| PZA Invesco National Amt-Free Mu | 0.05% | 4,639 | $107K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 1,142 | $107K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,380 | $106K | No change |
| ANET Arista Networks Inc. | 0.04% | 720 | $105K | No change |
| UBER Uber Technologies Inc. | 0.04% | 1,036 | $101K | Add +61.1% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 207 | $100K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 502 | $96K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 1,136 | $94K | New |
| ROST Ross Stores Inc. | 0.04% | 612 | $93K | No change |
| JD Jd.com Inc.-ADR | 0.04% | 2,633 | $92K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 268 | $87K | No change |
| VIS Vanguard Industrials ETF | 0.04% | 286 | $85K | Reduce -18.1% |
| VONV Vanguard Russell 1000 Value | 0.04% | 946 | $85K | No change |
| SPHY SS SPDR P High Yield ETF | 0.04% | 3,502 | $84K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,749 | $79K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,755 | $77K | Add +43.7% |
| PSCT Invesco S&P Smallcap Informa | 0.03% | 1,450 | $77K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.03% | 7,175 | $76K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,402 | $76K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 1,834 | $71K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 695 | $69K | New |
| CNP Centerpoint Energy Inc. | 0.03% | 1,732 | $67K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 1,004 | $67K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 564 | $64K | No change |
| IAU iShares Gold Trust | 0.03% | 848 | $62K | No change |
| PEP Pepsico Inc. | 0.03% | 434 | $61K | Add +11.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 207 | $61K | New |
| MCD McDonald's Corp. | 0.03% | 199 | $61K | Add +17.1% |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 731 | $60K | New |
| KKR KKR & Co. Inc. | 0.02% | 450 | $59K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 385 | $55K | New |
| BIIB Biogen Inc. | 0.02% | 385 | $54K | Reduce -23.8% |
| SO The Southern Co. | 0.02% | 566 | $54K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 1,137 | $52K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 188 | $51K | No change |
| NEM Newmont Corp. | 0.02% | 585 | $49K | New |
| LSTR Landstar System Inc. | 0.02% | 390 | $48K | Reduce -73.7% |
| CEG Constellation Energy | 0.02% | 144 | $47K | New |
| PFE Pfizer Inc. | 0.02% | 1,855 | $47K | Reduce -51.1% |
| XLRE SS Real Estate Select Sector | 0.02% | 1,109 | $47K | No change |
| UI Ubiquiti Inc. | 0.02% | 70 | $46K | No change |
| CLX Clorox Company | 0.02% | 372 | $46K | Reduce -60.6% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 349 | $45K | Reduce -13.4% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 372 | $45K | No change |
| BX Blackstone Inc. | 0.02% | 261 | $45K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 372 | $44K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 434 | $44K | Reduce -37.9% |
| SHOP Shopify Inc. Class A | 0.02% | 296 | $44K | Add +5.3% |
| LUV Southwest Airlines Co. | 0.02% | 1,368 | $44K | Reduce -33.0% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 439 | $43K | Reduce -26.5% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 316 | $43K | New |
| WFC Wells Fargo & Co. | 0.02% | 500 | $42K | No change |
| SHEL Shell PLC-ADR | 0.02% | 523 | $37K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 508 | $36K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 448 | $36K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 55 | $35K | New |
| WCN Waste Connections Inc. | 0.01% | 190 | $33K | Add +555.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 268 | $32K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 178 | $31K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 984 | $30K | Add +0.3% |
| SUB iShares Short-Term National | 0.01% | 280 | $30K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 100 | $30K | No change |
| XLF SS Financial Select Sector | 0.01% | 547 | $29K | New |
| MS Morgan Stanley | 0.01% | 185 | $29K | Add +65.2% |
| XLV SS Health Care Select Sector | 0.01% | 211 | $29K | New |
| VMC Vulcan Materials Co. | 0.01% | 95 | $29K | New |
| CAH Cardinal Health Inc. | 0.01% | 186 | $29K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 200 | $29K | No change |
| HEI Heico Corp. | 0.01% | 90 | $29K | New |
| TRV The Travelers Cos Inc. | 0.01% | 100 | $28K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 61 | $27K | New |
| SPOT Spotify Technology SA | 0.01% | 39 | $27K | Add +3800.0% |
| FISV Fiserv Inc. | 0.01% | 211 | $27K | Add +62.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 301 | $27K | New |
| VAW Vanguard Materials ETF | 0.01% | 131 | $27K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 276 | $26K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 86 | $25K | Reduce -53.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 509 | $25K | No change |
| YUM Yum! Brands Inc. | 0.01% | 160 | $24K | No change |
| PSCH Invesco S&P Smallcap Health | 0.01% | 582 | $24K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 243 | $24K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 243 | $23K | New |
| VFH Vanguard Financials ETF | 0.01% | 177 | $23K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 165 | $23K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 247 | $23K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 440 | $22K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 252 | $22K | New |
| KO The Coca-Cola Co. | 0.01% | 333 | $22K | Add +166.4% |
| FSLR First Solar Inc. | 0.01% | 100 | $22K | No change |
| ACN Accenture PLC Class A | 0.01% | 87 | $21K | Add +480.0% |
| SPGI S&P Global Inc. | 0.01% | 44 | $21K | New |
| VLTO Veralto Corp. | 0.01% | 198 | $21K | New |
| LOGI Logitech International-Reg | 0.01% | 189 | $21K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 86 | $21K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 106 | $21K | Add +21.8% |
| MMM 3M Co. | 0.01% | 126 | $20K | No change |
| RBLX Roblox Corp. Class A | 0.01% | 140 | $19K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 223 | $19K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 240 | $19K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 388 | $19K | Reduce -36.4% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 366 | $19K | No change |
| T AT&T Inc. | 0.01% | 650 | $18K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 584 | $18K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 65 | $18K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 234 | $18K | New |
| IWX iShares Russell Top 200 Valu | 0.01% | 203 | $18K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 563 | $17K | New |
| AXON Axon Enterprise Inc. | 0.01% | 24 | $17K | Add +4.3% |
| MCK McKesson Corp. | 0.01% | 21 | $16K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 560 | $16K | No change |
| SRE Sempra | 0.01% | 172 | $15K | No change |
| IDE Voya Infrastructure Indust | 0.01% | 1,250 | $15K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 157 | $15K | New |
| APH Amphenol Corp. Class A | 0.01% | 120 | $15K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 129 | $15K | New |
| FE Firstenergy Corp. | 0.01% | 323 | $15K | No change |
| OLED Universal Display Corp. | 0.01% | 100 | $14K | No change |
| TXN Texas Instruments Inc. | 0.01% | 74 | $14K | Add +131.3% |
| MO Altria Group Inc. | 0.01% | 204 | $13K | New |
| ETSY Etsy Inc. | 0.01% | 200 | $13K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 136 | $13K | Reduce -28.4% |
| PH Parker Hannifin Corp. | 0.01% | 17 | $13K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 499 | $13K | Reduce -27.6% |
| DKNG Draftkings Inc. Class A | 0.01% | 333 | $12K | New |
| CB Chubb Ltd. | 0.01% | 43 | $12K | Add +115.0% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 509 | $12K | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 75 | $11K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 118 | $10K | New |
| DDOG Datadog Inc. Class A | 0.00% | 72 | $10K | No change |
| SNEX Stonex Group Inc. | 0.00% | 100 | $10K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 32 | $10K | No change |
| ABT Abbott Laboratories | 0.00% | 73 | $10K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 20 | $10K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 300 | $10K | New |
| AMBA Ambarella Inc. | 0.00% | 115 | $9K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 127 | $9K | New |
| EBAY eBay Inc. | 0.00% | 100 | $9K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 330 | $9K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 327 | $9K | No change |
| AMD Advanced Micro Devices | 0.00% | 53 | $9K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 149 | $8K | No change |
| NKE Nike Inc. Class B | 0.00% | 122 | $8K | Reduce -28.2% |
| BRO Brown & Brown Inc. | 0.00% | 88 | $8K | No change |
| EA Electronic Arts Inc. | 0.00% | 40 | $8K | No change |
| XPO Xpo Inc. | 0.00% | 60 | $8K | No change |
| MDT Medtronic PLC | 0.00% | 81 | $8K | New |
| ETN Eaton Corp. PLC | 0.00% | 20 | $7K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 74 | $7K | New |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 173 | $7K | New |
| INTC Intel Corp. | 0.00% | 219 | $7K | Reduce -76.7% |
| WSO Watsco Inc. | 0.00% | 18 | $7K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 102 | $7K | New |
| TOST Toast Inc. Class A | 0.00% | 190 | $7K | No change |
| MGM MGM Resorts International | 0.00% | 200 | $7K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 160 | $7K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 20 | $7K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $7K | No change |
| GLW Corning Inc. | 0.00% | 80 | $7K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 152 | $7K | No change |
| WM Waste Management Inc. | 0.00% | 28 | $6K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 33 | $6K | New |
| SCHX Schwab US Large-Cap ETF | 0.00% | 225 | $6K | No change |
| MTCH Match Group Inc. | 0.00% | 162 | $6K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 76 | $6K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 20 | $5K | No change |
| TEL Te Connectivity PLC | 0.00% | 24 | $5K | New |
| HQY Healthequity Inc. | 0.00% | 55 | $5K | No change |
| OKTA Okta Inc. | 0.00% | 55 | $5K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 135 | $5K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 90 | $5K | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 51 | $5K | New |
| TYL Tyler Technologies Inc. | 0.00% | 9 | $5K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 148 | $5K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 96 | $5K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 79 | $5K | No change |
| ITW Illinois Tool Works | 0.00% | 17 | $4K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 68 | $4K | No change |
| GPC Genuine Parts Co. | 0.00% | 30 | $4K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 54 | $4K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 37 | $4K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 14 | $4K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 9 | $4K | New |
| ADSK Autodesk Inc. | 0.00% | 11 | $3K | New |
| GIS General Mills Inc. | 0.00% | 67 | $3K | No change |
| MRK Merck & Co. Inc. | 0.00% | 40 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 116 | $3K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 138 | $3K | Reduce -38.4% |
| CL Colgate-Palmolive Co. | 0.00% | 40 | $3K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 60 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 92 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 10 | $3K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 20 | $3K | New |
| OMC Omnicom Group | 0.00% | 36 | $3K | No change |
| JCI Johnson Controls Internation | 0.00% | 26 | $3K | New |
| PPG PPG Industries Inc. | 0.00% | 23 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 40 | $2K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 12 | $2K | No change |
| APP AppLovin Corp. Class A | 0.00% | 3 | $2K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 15 | $2K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 10 | $2K | New |
| HUBS HubSpot Inc. | 0.00% | 4 | $2K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $2K | New |
| PINS Pinterest Inc. Class A | 0.00% | 56 | $2K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 18 | $2K | New |
| ARES Ares Management Corp. Class A | 0.00% | 11 | $2K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 45 | $2K | New |
| VST Vistra Corp. | 0.00% | 9 | $2K | New |
| DOCS Doximity Inc. Class A | 0.00% | 24 | $2K | New |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 14 | $2K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 37 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 36 | $2K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 10 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 103 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $2K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 6 | $2K | New |
| PODD Insulet Corp. | 0.00% | 5 | $2K | New |
| TSCO Tractor Supply Company | 0.00% | 25 | $1K | New |
| SCHH Schwab US REIT ETF | 0.00% | 61 | $1K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 12 | $1K | New |
| PSKY Paramount Skydance Class B | 0.00% | 66 | $1K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 2 | $1K | New |
| PCG P G & E Corp. | 0.00% | 71 | $1K | No change |
| ELF Elf Beauty Inc. | 0.00% | 8 | $1K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 26 | $1K | New |
| DOCU Docusign Inc. | 0.00% | 14 | $1K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 5 | $982 | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 11 | $908 | New |
| TGT Target Corp. | 0.00% | 10 | $897 | Reduce -80.4% |
| ODFL Old Dominion Freight Line | 0.00% | 6 | $846 | New |
| BLDR Builders Firstsource Inc. | 0.00% | 6 | $728 | New |
| CLH Clean Harbors Inc. | 0.00% | 3 | $697 | New |
| WAB Wabtec Corp. | 0.00% | 3 | $601 | No change |
| CAVA Cava Group Inc. | 0.00% | 7 | $423 | New |
| PCTY Paylocity Holding Corp. | 0.00% | 2 | $319 | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 7 | $296 | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 3 | $286 | New |