| IOO iShares Global 100 ETF | 4.80% | 95,876 | $12.1M | Add +0.3% |
| AAPL Apple Inc. | 4.60% | 42,896 | $11.7M | Add +1.4% |
| GLD SPDR Gold Shares | 4.34% | 27,747 | $11.0M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 3.86% | 31,259 | $9.8M | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 3.79% | 96,203 | $9.6M | Add +2.3% |
| FBND Fidelity Total Bond ETF | 3.18% | 174,815 | $8.0M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 3.15% | 11,649 | $8.0M | Add +10.8% |
| MSFT Microsoft Corp. | 2.62% | 13,738 | $6.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.47% | 27,155 | $6.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.27% | 9,363 | $5.8M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.10% | 59,440 | $5.3M | Add +5.8% |
| NVDA Nvidia Corp. | 1.95% | 26,504 | $4.9M | Add +2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.92% | 67,016 | $4.9M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 1.61% | 34,007 | $4.1M | Reduce -6.9% |
| IJH iShares Core S&P Midcap ETF | 1.59% | 60,957 | $4.0M | Reduce -8.8% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 1.44% | 104,676 | $3.6M | Add +766.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 5,345 | $3.6M | Add +1.4% |
| IWR iShares Russell Mid-Cap ETF | 1.42% | 37,391 | $3.6M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 1.41% | 56,968 | $3.6M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.30% | 4,969 | $3.3M | Add +0.0% |
| VFLO Victoryshares Free Cash Flow | 1.27% | 81,966 | $3.2M | Add +1.1% |
| AVGO Broadcom Inc. | 1.13% | 8,281 | $2.9M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.09% | 8,571 | $2.8M | Add +7.3% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 48,226 | $2.6M | Add +8.4% |
| IHDG Wisdomtree International Hed | 0.99% | 51,641 | $2.5M | Reduce -56.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.97% | 50,574 | $2.5M | Reduce -3.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.95% | 69,301 | $2.4M | Add +0.1% |
| MFSI MFS Active International | 0.91% | 75,908 | $2.3M | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 11,551 | $2.2M | Add +25.3% |
| MA Mastercard Inc. Class A | 0.86% | 3,803 | $2.2M | Add +1.8% |
| ILCG iShares Morningstar Growth E | 0.84% | 20,503 | $2.1M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.84% | 37,149 | $2.1M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.84% | 2,465 | $2.1M | Add +0.7% |
| KLAC KLA Corp. | 0.82% | 1,715 | $2.1M | Add +0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.80% | 12,291 | $2.0M | Reduce -4.5% |
| EQIX Equinix Inc. | 0.80% | 2,632 | $2.0M | Reduce -5.1% |
| PLD Prologis Inc. | 0.74% | 14,752 | $1.9M | Add +0.0% |
| NOW ServiceNow Inc. | 0.68% | 11,160 | $1.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.64% | 4,621 | $1.6M | Add +3.9% |
| WMT Walmart Inc. | 0.61% | 13,889 | $1.5M | No change |
| GS Goldman Sachs Group Inc. | 0.60% | 1,727 | $1.5M | Add +8.6% |
| ICF iShares Select U.S. REIT ETF | 0.55% | 23,172 | $1.4M | Add +0.1% |
| INTU Intuit Inc. | 0.54% | 2,059 | $1.4M | Add +8.0% |
| TMUS T-Mobile US Inc. | 0.51% | 6,344 | $1.3M | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.50% | 16,574 | $1.3M | Reduce -3.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.50% | 31,362 | $1.3M | Reduce -9.4% |
| NOC Northrop Grumman Corp. | 0.49% | 2,185 | $1.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 2,465 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.49% | 5,395 | $1.2M | Reduce -0.5% |
| PGR Progressive Corp. | 0.49% | 5,399 | $1.2M | Reduce -1.8% |
| MAR Marriott International Class A | 0.47% | 3,861 | $1.2M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.45% | 2 | $1.1M | Add +100.0% |
| RTX RTX Corp. | 0.45% | 6,165 | $1.1M | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.43% | 24,455 | $1.1M | Reduce -1.6% |
| PCAR Paccar Inc. | 0.43% | 9,852 | $1.1M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 3,437 | $1.1M | Add +133.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.43% | 36,490 | $1.1M | Add +1.3% |
| ICVT iShares Convertible Bond ETF | 0.42% | 10,904 | $1.1M | Add +0.0% |
| FLIN Franklin Ftse India ETF | 0.41% | 27,106 | $1.0M | Reduce -3.3% |
| HD Home Depot Inc. | 0.41% | 3,023 | $1.0M | Add +0.1% |
| CRM Salesforce Inc. | 0.41% | 3,920 | $1.0M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.41% | 3,146 | $1.0M | Add +0.2% |
| CGSM Cap Group Short Muni Income | 0.40% | 38,486 | $1.0M | Add +99.5% |
| ILCB iShares Morningstar U.S. Equ | 0.40% | 10,600 | $1.0M | Add +0.0% |
| CVX Chevron Corp. | 0.37% | 6,160 | $939K | Reduce -3.4% |
| WDAY Workday Inc. Class A | 0.36% | 4,295 | $923K | Reduce -1.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 10,945 | $903K | Add +0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 2,930 | $890K | Add +36.7% |
| CMF iShares California Muni Bond | 0.35% | 15,232 | $875K | No change |
| CSCO Cisco Systems Inc. | 0.34% | 11,268 | $868K | Add +0.1% |
| FAST Fastenal Co. | 0.34% | 21,421 | $860K | Add +0.0% |
| BLK BlackRock Inc. | 0.33% | 786 | $841K | No change |
| IAU iShares Gold Trust | 0.33% | 10,240 | $831K | Add +1107.5% |
| AGGH Simplify Aggregate Bond ETF | 0.32% | 39,332 | $814K | Add +1.9% |
| DE Deere & Co. | 0.31% | 1,713 | $798K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.30% | 3,943 | $769K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 6,520 | $742K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 3,474 | $736K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.29% | 10,755 | $723K | No change |
| GD General Dynamics Corp. | 0.27% | 2,024 | $681K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.27% | 3,976 | $680K | Reduce -3.6% |
| C Citigroup Inc. | 0.26% | 5,738 | $670K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.26% | 6,217 | $666K | Reduce -22.4% |
| MU Micron Technology Inc. | 0.25% | 2,244 | $640K | No change |
| MRVL Marvell Technology Inc. | 0.25% | 7,404 | $629K | No change |
| JNJ Johnson & Johnson | 0.25% | 3,036 | $628K | Add +0.1% |
| ADBE Adobe Inc. | 0.24% | 1,766 | $618K | Reduce -29.8% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,821 | $590K | Reduce -2.1% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 1,801 | $555K | No change |
| SCHW Schwab (charles) Corp. | 0.22% | 5,488 | $548K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 909 | $527K | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,500 | $503K | Reduce -6.5% |
| TSLA Tesla Inc. | 0.19% | 1,067 | $480K | No change |
| BKNG Booking Holdings Inc. | 0.19% | 89 | $476K | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,060 | $453K | New |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 4,829 | $442K | No change |
| CMI Cummins Inc. | 0.17% | 857 | $437K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 893 | $419K | No change |
| VHT Vanguard Health Care ETF | 0.16% | 1,449 | $417K | No change |
| PWZ Invesco California Amt-Free | 0.16% | 17,110 | $413K | Reduce -37.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 386 | $413K | Add +32.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 7,507 | $413K | No change |
| EZU iShares MSCI Eurozone ETF | 0.16% | 6,294 | $403K | Reduce -1.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.16% | 6,980 | $393K | No change |
| HON Honeywell International Inc. | 0.15% | 1,956 | $382K | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.15% | 769 | $372K | Add +27.1% |
| REGN Regeneron Pharmaceuticals | 0.15% | 478 | $369K | Add +31.0% |
| JBND JPMorgan Active Bond ETF | 0.14% | 6,594 | $357K | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.14% | 5,088 | $353K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.14% | 4,829 | $348K | Add +0.1% |
| PSA Public Storage | 0.14% | 1,319 | $342K | Reduce -22.5% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 2,326 | $341K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.13% | 7,588 | $330K | No change |
| LLY Eli Lilly & Co. | 0.13% | 306 | $329K | No change |
| FDX FedEx Corp. | 0.13% | 1,125 | $325K | Reduce -6.1% |
| MELI MercadoLibre Inc. | 0.13% | 161 | $324K | No change |
| DBC Invesco DB Commodity Index T | 0.13% | 14,439 | $323K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.12% | 1,296 | $313K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.12% | 8,610 | $306K | No change |
| PANW Palo Alto Networks Inc. | 0.12% | 1,651 | $304K | Add +85.3% |
| VNQ Vanguard Real Estate ETF | 0.12% | 3,412 | $302K | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 3,465 | $299K | No change |
| IYC iShares US Consumer Discreti | 0.12% | 2,896 | $299K | No change |
| SBUX Starbucks Corp. | 0.11% | 3,449 | $290K | Reduce -27.0% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 2,346 | $289K | No change |
| UBS UBS Group AG-Reg | 0.11% | 6,044 | $280K | No change |
| CEF Sprott Physical Gold and Sil | 0.11% | 6,075 | $278K | New |
| NVS Novartis AG-Sponsored ADR | 0.11% | 2,013 | $278K | No change |
| FTCA Franklin Ca Muni Inc. ETF | 0.11% | 37,621 | $275K | New |
| FDVV Fidelity High Dividend ETF | 0.11% | 4,835 | $274K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 432 | $271K | Add +21500.0% |
| BR Broadridge Financial Solutio | 0.11% | 1,205 | $269K | No change |
| GM General Motors Co. | 0.10% | 3,228 | $262K | Add +16.0% |
| BX Blackstone Inc. | 0.10% | 1,640 | $253K | Add +528.4% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 1,833 | $251K | Reduce -4.1% |
| KKR KKR & Co. Inc. | 0.10% | 1,940 | $247K | Add +331.1% |
| XLK SS Technology Select Sector | 0.10% | 1,686 | $243K | Add +17.1% |
| ILF iShares Latin America 40 ETF | 0.09% | 7,526 | $229K | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.09% | 1,851 | $227K | Reduce -10.2% |
| WELL Welltower Inc. | 0.09% | 1,174 | $218K | No change |
| TDG Transdigm Group Inc. | 0.09% | 162 | $216K | Reduce -8.0% |
| TRGP Targa Resources Corp. | 0.08% | 1,132 | $209K | New |
| GWW WW Grainger Inc. | 0.08% | 204 | $206K | No change |
| PAYX Paychex Inc. | 0.08% | 1,790 | $201K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 1,521 | $197K | No change |
| BA The Boeing Co. | 0.08% | 899 | $195K | Reduce -15.8% |
| LIN Linde PLC | 0.08% | 453 | $193K | Reduce -11.2% |
| NTES Netease Inc.-ADR | 0.08% | 1,396 | $192K | No change |
| NFLX Netflix Inc. | 0.07% | 1,990 | $187K | No change |
| SPG Simon Property Group Inc. | 0.07% | 971 | $180K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 1,064 | $180K | New |
| BSX Boston Scientific Corp. | 0.07% | 1,859 | $177K | Add +17.1% |
| ISCV iShares Morningstar Small-Ca | 0.07% | 2,536 | $174K | Add +0.7% |
| FTNT Fortinet Inc. | 0.07% | 2,078 | $165K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 919 | $163K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 757 | $159K | Add +0.5% |
| TOL Toll Brothers Inc. | 0.06% | 1,177 | $159K | New |
| IYW iShares Ustechnology ETF | 0.06% | 794 | $159K | No change |
| MS Morgan Stanley | 0.06% | 879 | $156K | Add +375.1% |
| WTW Willis Towers Watson PLC | 0.06% | 470 | $154K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 616 | $152K | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 453 | $150K | Reduce -23.6% |
| MCHP Microchip Technology Inc. | 0.06% | 2,312 | $147K | No change |
| COF Capital One Financial Corp. | 0.06% | 585 | $142K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 1,879 | $134K | Add +0.3% |
| NXPI NXP Semiconductors NV | 0.05% | 612 | $133K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 2,966 | $132K | No change |
| PG The Procter & Gamble Co. | 0.05% | 920 | $132K | Reduce -11.3% |
| LYV Live Nation Entertainment Inc. | 0.05% | 923 | $131K | Add +9130.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,380 | $127K | No change |
| PM Philip Morris International | 0.05% | 790 | $127K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 2,483 | $126K | No change |
| UNP Union Pacific Corp. | 0.05% | 539 | $125K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 165 | $124K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 576 | $122K | No change |
| SMH Vaneck Semiconductor ETF | 0.05% | 328 | $118K | Add +22.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,269 | $115K | Add +5.2% |
| EPI Wisdomtree India Earnings | 0.04% | 2,427 | $112K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 622 | $110K | No change |
| KR Kroger Co. | 0.04% | 1,768 | $110K | No change |
| ROST Ross Stores Inc. | 0.04% | 612 | $110K | No change |
| PNC PNC Financial Services Group | 0.04% | 527 | $110K | New |
| PZA Invesco National Amt-Free Mu | 0.04% | 4,639 | $108K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 502 | $107K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 1,143 | $106K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 361 | $106K | Add +3510.0% |
| CHKP Check Point Software Tech | 0.04% | 555 | $103K | No change |
| ETN Eaton Corp. PLC | 0.04% | 301 | $96K | Add +1405.0% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 1,141 | $94K | Add +0.4% |
| ANET Arista Networks Inc. | 0.04% | 720 | $94K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 207 | $92K | No change |
| WFC Wells Fargo & Co. | 0.04% | 980 | $91K | Add +96.0% |
| AER Aercap Holdings NV | 0.04% | 635 | $91K | New |
| SLV iShares Silver Trust | 0.04% | 1,375 | $89K | New |
| FPEI First Trust Institutional PR | 0.03% | 4,564 | $88K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,634 | $88K | Reduce -6.6% |
| VONV Vanguard Russell 1000 Value | 0.03% | 946 | $87K | No change |
| AMLP Alerian MLP ETF | 0.03% | 1,818 | $85K | New |
| VIS Vanguard Industrials ETF | 0.03% | 286 | $85K | No change |
| UBER Uber Technologies Inc. | 0.03% | 1,036 | $85K | No change |
| SPHY SS SPDR P High Yield ETF | 0.03% | 3,509 | $83K | Add +0.2% |
| PSCT Invesco S&P Smallcap Informa | 0.03% | 1,450 | $82K | No change |
| VLO Valero Energy Corp. | 0.03% | 470 | $77K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 4,402 | $76K | No change |
| WMB Williams Cos Inc. | 0.03% | 1,265 | $76K | New |
| JD Jd.com Inc.-ADR | 0.03% | 2,633 | $76K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.03% | 7,175 | $75K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 1,004 | $75K | No change |
| CME Cme Group Inc. | 0.03% | 268 | $73K | New |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 1,834 | $72K | No change |
| COP Conocophillips | 0.03% | 761 | $71K | New |
| CTAS Cintas Corp. | 0.03% | 373 | $70K | Reduce -44.5% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 696 | $68K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.03% | 564 | $68K | No change |
| BIIB Biogen Inc. | 0.03% | 385 | $68K | No change |
| CNP Centerpoint Energy Inc. | 0.03% | 1,732 | $66K | No change |
| PSX Phillips 66 | 0.03% | 506 | $65K | New |
| AXP American Express Co. | 0.03% | 175 | $65K | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 3,000 | $63K | New |
| RACE Ferrari NV | 0.02% | 168 | $62K | Reduce -50.3% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 968 | $62K | New |
| MCD McDonald's Corp. | 0.02% | 200 | $61K | Add +0.5% |
| SLRC SLR Investment Corp. | 0.02% | 3,787 | $59K | New |
| NEM Newmont Corp. | 0.02% | 585 | $58K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 731 | $58K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 208 | $58K | Add +0.5% |
| ARCC Ares Capital Corp. | 0.02% | 2,825 | $57K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 430 | $57K | New |
| LSTR Landstar System Inc. | 0.02% | 390 | $56K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 362 | $56K | Add +103.4% |
| VPU Vanguard Utilities ETF | 0.02% | 295 | $55K | New |
| PEP Pepsico Inc. | 0.02% | 374 | $54K | Reduce -13.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 385 | $53K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 188 | $52K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 1,664 | $51K | Add +69.1% |
| GDX Vaneck Gold Miners ETF | 0.02% | 595 | $51K | New |
| CEG Constellation Energy | 0.02% | 144 | $51K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 380 | $50K | Add +8.9% |
| VZ Verizon Communications Inc. | 0.02% | 1,221 | $50K | Reduce -30.4% |
| SO The Southern Co. | 0.02% | 566 | $49K | No change |
| EWT iShares MSCI Taiwan ETF | 0.02% | 774 | $49K | New |
| SHOP Shopify Inc. Class A | 0.02% | 296 | $48K | No change |
| DHR Danaher Corp. | 0.02% | 203 | $46K | New |
| LUV Southwest Airlines Co. | 0.02% | 1,104 | $46K | Reduce -19.3% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 372 | $45K | No change |
| AGO Assured Guaranty Ltd. | 0.02% | 502 | $45K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 377 | $45K | Add +1.3% |
| XLRE SS Real Estate Select Sector | 0.02% | 1,109 | $45K | No change |
| SYK Stryker Corp. | 0.02% | 125 | $44K | New |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 316 | $44K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 439 | $44K | No change |
| AMT American Tower Corp. | 0.02% | 245 | $43K | New |
| SYF Synchrony Financial | 0.02% | 505 | $42K | New |
| APO Apollo Global Management Inc. | 0.02% | 290 | $42K | New |
| FANG Diamondback Energy Inc. | 0.02% | 270 | $41K | New |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.02% | 3,351 | $39K | New |
| UI Ubiquiti Inc. | 0.02% | 70 | $39K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 150 | $39K | New |
| SHEL Shell PLC-ADR | 0.02% | 523 | $38K | No change |
| CAH Cardinal Health Inc. | 0.02% | 186 | $38K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 516 | $38K | Add +1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 808 | $38K | Reduce -87.5% |
| IDXX Idexx Laboratories Inc. | 0.01% | 55 | $37K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 454 | $36K | Add +1.3% |
| MCK McKesson Corp. | 0.01% | 43 | $35K | Add +104.8% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 442 | $35K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 285 | $35K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 61 | $35K | No change |
| WCN Waste Connections Inc. | 0.01% | 190 | $33K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 692 | $33K | New |
| XLV SS Health Care Select Sector | 0.01% | 212 | $33K | Add +0.5% |
| PFE Pfizer Inc. | 0.01% | 1,310 | $33K | Reduce -29.4% |
| OIH Vaneck Oil Services ETF | 0.01% | 114 | $33K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 269 | $32K | Add +0.4% |
| SUB iShares Short-Term National | 0.01% | 294 | $31K | Add +5.0% |
| XLF SS Financial Select Sector | 0.01% | 549 | $30K | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 200 | $30K | No change |
| HEI Heico Corp. | 0.01% | 90 | $29K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 100 | $29K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 886 | $29K | Add +57.4% |
| VAW Vanguard Materials ETF | 0.01% | 131 | $27K | No change |
| VMC Vulcan Materials Co. | 0.01% | 95 | $27K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 93 | $27K | Add +8.1% |
| IYR iShares US Real Estate ETF | 0.01% | 286 | $27K | Add +17.7% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 306 | $27K | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 276 | $27K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $26K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 180 | $26K | New |
| EQT Eqt Corp. | 0.01% | 480 | $26K | New |
| PSCH Invesco S&P Smallcap Health | 0.01% | 582 | $26K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 552 | $25K | Reduce -51.5% |
| JFR Nuveen Floating Rate Income | 0.01% | 3,170 | $25K | New |
| EXE Expand Energy Corp. | 0.01% | 220 | $24K | New |
| YUM Yum! Brands Inc. | 0.01% | 160 | $24K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 200 | $24K | New |
| VFH Vanguard Financials ETF | 0.01% | 178 | $24K | Add +0.6% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 246 | $24K | Add +1.2% |
| DAL Delta Air Lines Inc. | 0.01% | 340 | $24K | Add +750.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 250 | $24K | Add +1.2% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 200 | $24K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 259 | $23K | Add +2.8% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 165 | $23K | No change |
| KO The Coca-Cola Co. | 0.01% | 333 | $23K | No change |
| SPGI S&P Global Inc. | 0.01% | 44 | $23K | No change |
| SPOT Spotify Technology SA | 0.01% | 39 | $23K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 440 | $22K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 100 | $22K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 106 | $21K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 201 | $21K | Reduce -53.7% |
| ATMU Atmus Filtration Technologie | 0.01% | 400 | $21K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 173 | $21K | Add +0.6% |
| EW Edwards Lifesciences Corp. | 0.01% | 240 | $20K | No change |
| MMM 3M Co. | 0.01% | 126 | $20K | No change |
| VLTO Veralto Corp. | 0.01% | 200 | $20K | Add +1.0% |
| HAL Halliburton Co. | 0.01% | 700 | $20K | New |
| SCCO Southern Copper Corp. | 0.01% | 136 | $20K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 65 | $19K | No change |
| CARR Carrier Global Corp. | 0.01% | 360 | $19K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 226 | $19K | Add +1.4% |
| LOGI Logitech International-Reg | 0.01% | 189 | $19K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 350 | $19K | New |
| IWX iShares Russell Top 200 Valu | 0.01% | 203 | $19K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 235 | $18K | Add +0.4% |
| PAAS Pan American Silver Corp. | 0.01% | 350 | $18K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 58 | $18K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 213 | $17K | Reduce -87.2% |
| APH Amphenol Corp. Class A | 0.01% | 120 | $16K | No change |
| T AT&T Inc. | 0.01% | 650 | $16K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 195 | $16K | New |
| KMI Kinder Morgan Inc. | 0.01% | 560 | $15K | No change |
| IDE Voya Infrastructure Indust | 0.01% | 1,250 | $15K | No change |
| SRE Sempra | 0.01% | 172 | $15K | No change |
| PH Parker Hannifin Corp. | 0.01% | 17 | $15K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 157 | $15K | No change |
| CPT Camden Property Trust | 0.01% | 135 | $15K | New |
| RITM Rithm Capital Corp. | 0.01% | 1,340 | $15K | New |
| FE Firstenergy Corp. | 0.01% | 323 | $14K | No change |
| RF Regions Financial Corp. | 0.01% | 533 | $14K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 170 | $14K | New |
| IGV iShares Expanded Tech-Softwa | 0.01% | 129 | $14K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 24 | $14K | No change |
| CB Chubb Ltd. | 0.01% | 43 | $13K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 136 | $13K | No change |
| TXN Texas Instruments Inc. | 0.01% | 74 | $13K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 499 | $13K | No change |
| HHH Howard Hughes Holdings Inc. | 0.01% | 160 | $13K | New |
| MO Altria Group Inc. | 0.00% | 204 | $12K | No change |
| OLED Universal Display Corp. | 0.00% | 100 | $12K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 75 | $12K | No change |
| AMD Advanced Micro Devices | 0.00% | 53 | $11K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 140 | $11K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 520 | $11K | Add +2.2% |
| ETSY Etsy Inc. | 0.00% | 200 | $11K | No change |
| NXT Nextpower Inc. | 0.00% | 127 | $11K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 216 | $11K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 207 | $11K | Add +38.9% |
| DSL Doubleline Income Solutions | 0.00% | 900 | $10K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 237 | $10K | Add +0.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 112 | $10K | New |
| XLE SS Energy Select Sector | 0.00% | 220 | $10K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 301 | $10K | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.00% | 72 | $10K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 20 | $10K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 199 | $10K | Reduce -60.9% |
| SNEX Stonex Group Inc. | 0.00% | 100 | $10K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 49 | $9K | New |
| ABT Abbott Laboratories | 0.00% | 73 | $9K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 333 | $9K | Add +0.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 238 | $9K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 327 | $9K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 49 | $9K | New |
| EBAY eBay Inc. | 0.00% | 100 | $9K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 269 | $8K | Add +81.8% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 165 | $8K | Reduce -54.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 32 | $8K | No change |
| EA Electronic Arts Inc. | 0.00% | 40 | $8K | No change |
| XPO Xpo Inc. | 0.00% | 60 | $8K | No change |
| AMBA Ambarella Inc. | 0.00% | 115 | $8K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 50 | $8K | New |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 174 | $8K | Add +0.6% |
| CTVA Corteva Inc. | 0.00% | 117 | $8K | New |
| MDT Medtronic PLC | 0.00% | 82 | $8K | Add +1.2% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 75 | $8K | Add +1.4% |
| YUMC Yum China Holdings Inc. | 0.00% | 160 | $8K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 103 | $7K | Add +1.0% |
| MGM MGM Resorts International | 0.00% | 200 | $7K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 120 | $7K | New |
| BND Vanguard Total Bond Market | 0.00% | 95 | $7K | New |
| BRO Brown & Brown Inc. | 0.00% | 88 | $7K | No change |
| GLW Corning Inc. | 0.00% | 80 | $7K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 79 | $7K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 152 | $7K | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 150 | $7K | New |
| TOST Toast Inc. Class A | 0.00% | 190 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 224 | $7K | Reduce -61.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 33 | $6K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.00% | 133 | $6K | New |
| WM Waste Management Inc. | 0.00% | 28 | $6K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 40 | $6K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 20 | $6K | No change |
| WSO Watsco Inc. | 0.00% | 18 | $6K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 225 | $6K | No change |
| MHN BlackRock Muniholding NY QLT | 0.00% | 576 | $6K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $6K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 76 | $6K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 95 | $6K | New |
| TEL Te Connectivity PLC | 0.00% | 24 | $5K | No change |
| INDA iShares MSCI India ETF | 0.00% | 100 | $5K | New |
| MTCH Match Group Inc. | 0.00% | 162 | $5K | No change |
| HQY Healthequity Inc. | 0.00% | 55 | $5K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 90 | $5K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 135 | $5K | No change |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 97 | $5K | Add +1.0% |
| OKTA Okta Inc. | 0.00% | 55 | $5K | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 51 | $5K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 35 | $5K | New |
| MLI Mueller Industries Inc. | 0.00% | 40 | $5K | New |
| ITW Illinois Tool Works | 0.00% | 17 | $4K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 100 | $4K | New |
| TYL Tyler Technologies Inc. | 0.00% | 9 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 9 | $4K | No change |
| ACN Accenture PLC Class A | 0.00% | 15 | $4K | Reduce -82.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 37 | $4K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 54 | $4K | No change |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 34 | $4K | New |
| GPC Genuine Parts Co. | 0.00% | 30 | $4K | No change |
| MUNI PIMCO Intermediate Municipal | 0.00% | 68 | $4K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 68 | $4K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 14 | $4K | No change |
| HPQ HP Inc. | 0.00% | 150 | $3K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 138 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 116 | $3K | No change |
| ADSK Autodesk Inc. | 0.00% | 11 | $3K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 20 | $3K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 40 | $3K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 60 | $3K | No change |
| JCI Johnson Controls Internation | 0.00% | 26 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 92 | $3K | No change |
| OMC Omnicom Group | 0.00% | 36 | $3K | No change |
| LRCX Lam Research Corp. | 0.00% | 17 | $3K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 15 | $2K | New |
| PPG PPG Industries Inc. | 0.00% | 23 | $2K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 12 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 45 | $2K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 42 | $2K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 10 | $2K | No change |
| APP AppLovin Corp. Class A | 0.00% | 3 | $2K | No change |
| AMAT Applied Materials Inc. | 0.00% | 8 | $2K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 14 | $2K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 18 | $2K | No change |
| INTC Intel Corp. | 0.00% | 50 | $2K | Reduce -77.2% |
| ARES Ares Management Corp. Class A | 0.00% | 11 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 6 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 15 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 103 | $2K | No change |
| 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 |
| HUBS HubSpot Inc. | 0.00% | 4 | $2K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $2K | No change |
| VST Vistra Corp. | 0.00% | 9 | $1K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 56 | $1K | No change |
| PODD Insulet Corp. | 0.00% | 5 | $1K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 80 | $1K | New |
| SCHH Schwab US REIT ETF | 0.00% | 61 | $1K | No change |
| TSCO Tractor Supply Company | 0.00% | 25 | $1K | No change |
| DOW Dow Inc. | 0.00% | 52 | $1K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 12 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 71 | $1K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 24 | $1K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 5 | $1K | No change |
| TGT Target Corp. | 0.00% | 10 | $978 | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 26 | $962 | No change |
| DOCU Docusign Inc. | 0.00% | 14 | $958 | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 11 | $949 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 6 | $944 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 66 | $884 | No change |
| CLH Clean Harbors Inc. | 0.00% | 3 | $703 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $640 | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 6 | $617 | No change |
| ELF Elf Beauty Inc. | 0.00% | 8 | $608 | No change |
| EOG EOG Resources Inc. | 0.00% | 5 | $525 | New |
| CAVA Cava Group Inc. | 0.00% | 7 | $411 | No change |
| SEG Seaport Entertainment Group | 0.00% | 18 | $346 | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 7 | $325 | No change |
| ZTS Zoetis Inc. | 0.00% | 3 | $315 | New |
| PCTY Paylocity Holding Corp. | 0.00% | 2 | $305 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 3 | $268 | No change |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 6 | $223 | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 6 | $189 | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 1 | $5 | New |