| SPY SS SPDR S&P 500 ETF Trust-US | 10.98% | 1,034,703 | $689.3M | Add +5.9% |
| BND Vanguard Total Bond Market | 8.62% | 7,276,843 | $541.2M | Add +7.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.07% | 4,361,062 | $380.8M | Add +4.8% |
| DFAT Dimensional US Target Value | 4.60% | 4,959,303 | $288.7M | Add +7.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.37% | 5,173,614 | $274.4M | Add +7.7% |
| DUHP Dimensional US High Profi Et | 4.17% | 6,927,240 | $261.6M | Add +8.8% |
| DFAS Dimensional US Small Cap ETF | 3.21% | 2,946,324 | $201.7M | Add +5.7% |
| VNQ Vanguard Real Estate ETF | 2.89% | 1,985,217 | $181.5M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 2.64% | 4,304,087 | $166.0M | Reduce -0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 2.48% | 2,162,432 | $155.6M | Add +2.6% |
| AVDV Avantis Intl S/C Value ETF | 2.37% | 1,669,183 | $148.6M | Add +2.8% |
| VGSH Vanguard Short-Term Treasury | 2.19% | 2,336,312 | $137.5M | Add +8.8% |
| GNR State Street SPDR S&P Global | 1.93% | 2,049,457 | $121.3M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 1.89% | 177,575 | $118.9M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.89% | 2,191,550 | $118.7M | Add +5.0% |
| DFAI Dimensional International Co. | 1.73% | 2,980,742 | $108.3M | Add +2.6% |
| AVLV Avantis US Large Cap Value | 1.72% | 1,497,427 | $108.2M | Add +0.1% |
| AVEM Avantis Emerging Markets Eq | 1.62% | 1,357,553 | $102.0M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.51% | 155,299 | $95.1M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 1,560,969 | $93.5M | Reduce -0.5% |
| AAPL Apple Inc. | 1.15% | 283,554 | $72.2M | Add +1.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.86% | 1,085,922 | $53.7M | Add +9.7% |
| SCHX Schwab US Large-Cap ETF | 0.82% | 1,960,206 | $51.6M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.77% | 331,080 | $48.2M | Reduce -0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.77% | 654,990 | $48.2M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 145,864 | $47.9M | Add +2.0% |
| DFCF Dimensional Core Fixed Inc. | 0.67% | 977,662 | $41.8M | Add +6.7% |
| MSFT Microsoft Corp. | 0.66% | 80,016 | $41.4M | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.64% | 293,161 | $40.4M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.63% | 128,664 | $39.6M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.61% | 473,679 | $38.5M | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 0.59% | 1,366,373 | $36.8M | Add +2.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 75,444 | $36.2M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.54% | 514,723 | $33.9M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 503,196 | $32.8M | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 126,289 | $32.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.50% | 168,711 | $31.5M | Add +22.9% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 159,969 | $31.1M | Add +0.2% |
| EMGF iShares Emerging Markets Equ | 0.49% | 541,836 | $30.7M | Add +5.6% |
| SPIP SS SPDR P Tips ETF | 0.45% | 1,070,611 | $28.2M | Reduce -0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.44% | 613,387 | $27.9M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 90,280 | $26.5M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.40% | 253,509 | $25.4M | Add +3.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 588,547 | $25.2M | Reduce -1.6% |
| GUNR NT Mstar GLBL NR ETF | 0.38% | 545,097 | $23.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.37% | 105,222 | $23.1M | Add +4.3% |
| IWN iShares Russell 2000 Value E | 0.37% | 130,421 | $23.1M | Add +1.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.37% | 221,799 | $22.9M | Reduce -3.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.35% | 283,409 | $21.7M | Reduce -0.3% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 206,921 | $19.7M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 165,142 | $19.6M | Add +1.3% |
| PFF iShares Preferred & Income S | 0.30% | 600,768 | $19.0M | Add +7.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 340,189 | $18.8M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 92,509 | $17.3M | Reduce -0.3% |
| VFQY Vanguard U.S. Quality Factor | 0.27% | 113,915 | $17.2M | Add +1.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.27% | 212,678 | $17.2M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 31,851 | $16.0M | Add +10.5% |
| ORCL Oracle Corp. | 0.25% | 54,784 | $15.4M | Add +2.0% |
| TIP iShares Tips Bond ETF | 0.24% | 134,196 | $14.9M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 46,521 | $14.7M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 59,619 | $14.5M | Add +2.8% |
| SCHO Schwab Short-Term US Treas | 0.23% | 588,389 | $14.4M | Add +1.9% |
| USRT iShares Core US REIT ETF | 0.22% | 235,923 | $13.9M | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 324,723 | $13.8M | Add +22.0% |
| TSLA Tesla Inc. | 0.22% | 30,978 | $13.8M | Add +5.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 285,957 | $13.2M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 56,174 | $11.7M | Add +3.6% |
| DFAX Dimensional World Ex US Core | 0.18% | 364,007 | $11.4M | Add +4.0% |
| FREL Fidelity MSCI RL Est Indx | 0.18% | 406,080 | $11.3M | Reduce -1.0% |
| CMF iShares California Muni Bond | 0.17% | 189,884 | $10.8M | Reduce -1.2% |
| DXUV Dimensional US Vtor Eqty ETF | 0.17% | 183,394 | $10.7M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 17,581 | $10.6M | Add +3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 141,728 | $10.1M | Add +4.9% |
| EFA iShares MSCI Eafe ETF | 0.15% | 101,595 | $9.5M | Reduce -6.1% |
| VXF Vanguard Extended Market ETF | 0.15% | 44,320 | $9.3M | Add +16.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 19,345 | $9.1M | Reduce -2.0% |
| V Visa Inc. Class A | 0.14% | 26,179 | $8.9M | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 104,182 | $8.6M | Add +2.7% |
| IWB iShares Russell 1000 ETF | 0.14% | 23,548 | $8.6M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.14% | 17,770 | $8.5M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.13% | 8,965 | $8.3M | Add +1.1% |
| MUB iShares National Muni Bond E | 0.13% | 75,986 | $8.1M | Add +39.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 98,943 | $7.9M | Add +12.8% |
| DXIV Dimensional Intr Vtor E ETF | 0.12% | 126,222 | $7.8M | Add +14.6% |
| DFSD Dimensional Short Duration | 0.12% | 157,468 | $7.6M | Add +1.3% |
| EWX State Street SPDR S&P Emergi | 0.12% | 111,009 | $7.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 30,445 | $7.4M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 286,647 | $7.4M | Add +0.5% |
| SLDP Solid Power Inc. | 0.12% | 2,131,812 | $7.4M | Add +0.0% |
| RTX RTX Corp. | 0.11% | 42,402 | $7.1M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.11% | 34,098 | $7.0M | Add +1.0% |
| PWZ Invesco California Amt-Free | 0.11% | 290,789 | $7.0M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.11% | 60,125 | $6.8M | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.10% | 24,803 | $6.2M | Add +1.0% |
| AVGO Broadcom Inc. | 0.10% | 18,843 | $6.2M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 0.10% | 132,354 | $6.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.10% | 10,882 | $6.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.10% | 15,221 | $6.2M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.10% | 17,347 | $6.0M | Add +9.3% |
| BA The Boeing Co. | 0.09% | 27,558 | $5.9M | Add +3.5% |
| WMT Walmart Inc. | 0.09% | 56,060 | $5.8M | Add +10.0% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 191,370 | $5.7M | Reduce -1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 31,457 | $5.5M | Add +0.6% |
| JNJ Johnson & Johnson | 0.09% | 28,842 | $5.3M | Add +2.9% |
| IGE iShares North American Natur | 0.08% | 107,355 | $5.3M | Add +0.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.08% | 126,623 | $5.2M | Add +18.6% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 101,021 | $5.2M | Add +0.2% |
| DISV Dimensional International SM | 0.07% | 131,591 | $4.7M | Add +0.5% |
| LDOS Leidos Holdings Inc. | 0.07% | 24,224 | $4.6M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.07% | 54,296 | $4.6M | Reduce -0.7% |
| SCHH Schwab US REIT ETF | 0.07% | 203,749 | $4.4M | Add +2.6% |
| META Meta Platforms Inc. Class A | 0.07% | 5,980 | $4.4M | Add +13.5% |
| DUK Duke Energy Corp. | 0.07% | 34,219 | $4.2M | Add +3.4% |
| HON Honeywell International Inc. | 0.07% | 19,535 | $4.1M | Reduce -2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 71,708 | $4.1M | Reduce -1.5% |
| XLK SS Technology Select Sector | 0.06% | 14,456 | $4.1M | Reduce -5.5% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 30,017 | $4.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.06% | 28,417 | $4.0M | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 48,380 | $3.8M | Reduce -5.9% |
| AON Aon PLC Class A | 0.06% | 10,634 | $3.8M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 17,111 | $3.7M | Add +4.5% |
| QCOM Qualcomm Inc. | 0.06% | 21,984 | $3.7M | Add +0.2% |
| CVX Chevron Corp. | 0.06% | 23,096 | $3.6M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 19,389 | $3.5M | Add +14.6% |
| PM Philip Morris International | 0.06% | 21,501 | $3.5M | Reduce -0.0% |
| GWX State Street SPDR S&P Intern | 0.05% | 85,736 | $3.4M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.05% | 9,754 | $3.3M | Add +6.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.05% | 80,816 | $3.3M | Add +10.8% |
| LLY Eli Lilly & Co. | 0.05% | 4,320 | $3.3M | Reduce -4.3% |
| SRE Sempra | 0.05% | 36,192 | $3.3M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.05% | 20,683 | $3.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.05% | 2,641 | $3.2M | Add +5.6% |
| ABT Abbott Laboratories | 0.05% | 23,331 | $3.1M | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 22,573 | $3.1M | Add +8.4% |
| GLD SPDR Gold Shares | 0.05% | 8,648 | $3.1M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 128,325 | $3.0M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 0.05% | 13,900 | $2.8M | Reduce -5.3% |
| PSA Public Storage | 0.04% | 9,653 | $2.8M | Reduce -2.7% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 46,229 | $2.8M | Add +49.5% |
| LMT Lockheed Martin Corp. | 0.04% | 5,378 | $2.7M | Reduce -0.8% |
| RS Reliance Inc. | 0.04% | 9,373 | $2.6M | Reduce -3.1% |
| ICLN iShares Global Clean Energy | 0.04% | 169,269 | $2.6M | Reduce -13.2% |
| MCD McDonald's Corp. | 0.04% | 8,381 | $2.5M | Add +7.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 47,160 | $2.5M | Reduce -2.8% |
| NVR NVR Inc. | 0.04% | 308 | $2.5M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.04% | 4,021 | $2.4M | Reduce -7.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 48,200 | $2.4M | Add +22.9% |
| ABBV Abbvie Inc. | 0.04% | 10,325 | $2.4M | Add +8.0% |
| SCHV Schwab US Large-Cap Value | 0.04% | 79,355 | $2.3M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 44,405 | $2.3M | Add +6.4% |
| LIN Linde PLC | 0.04% | 4,629 | $2.2M | Add +7.2% |
| MO Altria Group Inc. | 0.03% | 32,321 | $2.1M | Add +1.5% |
| MVBF MVB Financial Corp. | 0.03% | 84,824 | $2.1M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 14,412 | $2.1M | Reduce -11.6% |
| IQV Iqvia Holdings Inc. | 0.03% | 10,939 | $2.1M | Reduce -19.3% |
| SUB iShares Short-Term National | 0.03% | 19,261 | $2.1M | Add +40.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 5,851 | $2.0M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 75,741 | $1.9M | Reduce -0.4% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 22,570 | $1.9M | Add +28.4% |
| DFNM Dimensional National Muni BD | 0.03% | 38,661 | $1.9M | Add +0.8% |
| WFC Wells Fargo & Co. | 0.03% | 22,039 | $1.8M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.03% | 26,649 | $1.8M | Add +5.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 21,668 | $1.8M | Reduce -3.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 13,909 | $1.8M | Reduce -1.1% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 37,075 | $1.8M | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 25,264 | $1.7M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 14,834 | $1.7M | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 5,941 | $1.7M | Add +1.3% |
| DFIC Dimensional International Co. | 0.03% | 51,012 | $1.7M | Add +0.8% |
| SAIC Science Applications Inte | 0.03% | 16,679 | $1.7M | Reduce -3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 5,888 | $1.6M | Add +7.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,160 | $1.6M | Reduce -5.5% |
| UPS United Parcel Service Class B | 0.03% | 18,930 | $1.6M | Reduce -8.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 11,303 | $1.6M | Reduce -1.8% |
| FXF Invesco Currencyshares Swiss | 0.02% | 13,499 | $1.5M | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 3,848 | $1.5M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 5,926 | $1.4M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 14,764 | $1.4M | Add +42.9% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 14,480 | $1.3M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,204 | $1.3M | Add +3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 9,295 | $1.3M | Reduce -4.7% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 57,081 | $1.3M | Add +395.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 3,330 | $1.3M | Add +15.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,438 | $1.3M | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 4,321 | $1.3M | Add +4.5% |
| AMGN Amgen Inc. | 0.02% | 4,511 | $1.3M | Reduce -6.5% |
| DFAU Dimensional US Core Equity M | 0.02% | 27,721 | $1.3M | Reduce -1.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 15,153 | $1.3M | Reduce -1.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 12,440 | $1.2M | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 21,536 | $1.2M | Reduce -14.9% |
| INTU Intuit Inc. | 0.02% | 1,804 | $1.2M | Add +196.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 5,007 | $1.2M | Reduce -2.0% |
| AFL Aflac Inc. | 0.02% | 10,515 | $1.2M | Add +4.2% |
| AXP American Express Co. | 0.02% | 3,502 | $1.2M | Reduce -1.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 50,399 | $1.2M | Add +3.9% |
| LRCX Lam Research Corp. | 0.02% | 8,545 | $1.1M | Add +8.7% |
| T AT&T Inc. | 0.02% | 40,402 | $1.1M | Reduce -3.5% |
| AMD Advanced Micro Devices | 0.02% | 7,023 | $1.1M | Add +28.0% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 21,570 | $1.1M | Add +115.3% |
| SMMD iShares Russell 2500 ETF | 0.02% | 15,191 | $1.1M | Add +2.8% |
| UBER Uber Technologies Inc. | 0.02% | 11,357 | $1.1M | Add +32.9% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 11,282 | $1.1M | Reduce -1.4% |
| SYK Stryker Corp. | 0.02% | 2,979 | $1.1M | Add +5.7% |
| NOW ServiceNow Inc. | 0.02% | 1,194 | $1.1M | Add +20.2% |
| VZ Verizon Communications Inc. | 0.02% | 24,766 | $1.1M | Add +0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 11,763 | $1.1M | Reduce -1.4% |
| PCAR Paccar Inc. | 0.02% | 10,909 | $1.1M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 16,449 | $1.1M | Add +10.2% |
| MBB iShares MBS ETF | 0.02% | 11,225 | $1.1M | Add +45.9% |
| MU Micron Technology Inc. | 0.02% | 6,069 | $1.0M | Add +30.9% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 10,143 | $1.0M | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,272 | $1.0M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 8,325 | $1.0M | Add +18.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 22,857 | $992K | Add +0.2% |
| SBUX Starbucks Corp. | 0.02% | 11,639 | $985K | Add +1.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 9,985 | $953K | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,121 | $948K | Reduce -1.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 22,847 | $939K | Add +4.1% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 12,947 | $938K | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.01% | 170 | $920K | Add +9.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 7,738 | $916K | Add +0.7% |
| IONQ Ionq Inc. | 0.01% | 14,672 | $902K | New |
| PNC PNC Financial Services Group | 0.01% | 4,476 | $899K | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 911 | $882K | Add +4.5% |
| MCK McKesson Corp. | 0.01% | 1,130 | $873K | Add +2.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,419 | $873K | Add +1.1% |
| ELV Elevance Health Inc. | 0.01% | 2,698 | $872K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.01% | 2,471 | $872K | Reduce -11.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 34,412 | $867K | Add +8.1% |
| VFH Vanguard Financials ETF | 0.01% | 6,537 | $858K | No change |
| NEE Nextera Energy Inc. | 0.01% | 11,322 | $855K | Add +31.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 26,164 | $835K | Add +5.2% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,329 | $834K | Reduce -0.2% |
| BX Blackstone Inc. | 0.01% | 4,852 | $829K | Add +10.5% |
| DFUV Dimensional US Marketwide Va | 0.01% | 18,501 | $827K | Add +3.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 24,817 | $821K | Add +2.0% |
| AOR iShares Core 60/40 Balanced | 0.01% | 12,440 | $801K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.01% | 9,950 | $795K | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 7,559 | $790K | Add +6.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 10,725 | $788K | Add +32.2% |
| PFE Pfizer Inc. | 0.01% | 30,708 | $782K | Reduce -7.1% |
| BKF iShares MSCI Bic ETF | 0.01% | 16,764 | $758K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 5,323 | $758K | Reduce -11.1% |
| GLW Corning Inc. | 0.01% | 9,195 | $754K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.01% | 3,677 | $753K | Add +8.9% |
| INTC Intel Corp. | 0.01% | 22,075 | $741K | Reduce -6.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 29,578 | $737K | Add +64.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 29,696 | $722K | Add +9.4% |
| UNP Union Pacific Corp. | 0.01% | 3,009 | $711K | Add +5.0% |
| ACN Accenture PLC Class A | 0.01% | 2,876 | $709K | Add +2.8% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,619 | $700K | Reduce -4.1% |
| AVY Avery Dennison Corp. | 0.01% | 4,307 | $698K | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 12,195 | $696K | Reduce -8.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 9,951 | $690K | Add +0.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 29,327 | $685K | Add +10.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 10,070 | $683K | Add +11.2% |
| JMUB JPMorgan Municipal ETF | 0.01% | 13,350 | $674K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,978 | $674K | Reduce -11.6% |
| XLF SS Financial Select Sector | 0.01% | 12,420 | $669K | Add +0.1% |
| TRV The Travelers Cos Inc. | 0.01% | 2,331 | $651K | Add +8.1% |
| KO The Coca-Cola Co. | 0.01% | 9,776 | $648K | Add +1.1% |
| NXPI NXP Semiconductors NV | 0.01% | 2,828 | $644K | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,325 | $643K | Add +23.6% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 15,828 | $639K | Add +3.2% |
| IYR iShares US Real Estate ETF | 0.01% | 6,567 | $637K | No change |
| ANET Arista Networks Inc. | 0.01% | 4,333 | $631K | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 23,014 | $628K | Add +2.6% |
| IT Gartner Inc. | 0.01% | 2,386 | $627K | Add +6.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 27,329 | $627K | Add +10.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,782 | $623K | Add +4.9% |
| MGMT Ballast Small/Mid Cap ETF | 0.01% | 14,123 | $622K | Add +7.1% |
| WM Waste Management Inc. | 0.01% | 2,809 | $620K | Add +6.8% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,494 | $614K | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 5,475 | $605K | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.01% | 13,051 | $603K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 6,805 | $603K | No change |
| SO The Southern Co. | 0.01% | 6,357 | $602K | Add +20.1% |
| C Citigroup Inc. | 0.01% | 5,914 | $600K | Add +11.0% |
| MS Morgan Stanley | 0.01% | 3,761 | $598K | Add +11.0% |
| TXN Texas Instruments Inc. | 0.01% | 3,177 | $584K | Reduce -3.7% |
| SHOP Shopify Inc. Class A | 0.01% | 3,868 | $575K | Add +11.7% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 20,567 | $574K | Add +47.6% |
| USHY iShares Broad Usd High Yield | 0.01% | 15,055 | $569K | Add +6.7% |
| ETN Eaton Corp. PLC | 0.01% | 1,519 | $568K | Add +9.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,069 | $564K | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,980 | $561K | Add +45.7% |
| MSI Motorola Solutions Inc. | 0.01% | 1,222 | $559K | Add +9.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 5,638 | $556K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,317 | $555K | Reduce -1.0% |
| COP Conocophillips | 0.01% | 5,828 | $551K | Add +1.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 10,760 | $546K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.01% | 4,913 | $545K | Add +5.9% |
| MMM 3M Co. | 0.01% | 3,508 | $544K | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 6,946 | $544K | Reduce -3.6% |
| FTCS First Trust Capital Strength | 0.01% | 5,797 | $543K | No change |
| MINO PIMCO Municipal Income Oppor | 0.01% | 11,950 | $541K | New |
| CRM Salesforce Inc. | 0.01% | 2,268 | $538K | Add +18.1% |
| AZO AutoZone Inc. | 0.01% | 124 | $533K | Reduce -20.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,644 | $533K | Reduce -10.8% |
| SHEL Shell PLC-ADR | 0.01% | 7,300 | $522K | Add +11.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,150 | $509K | Reduce -0.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 1,666 | $509K | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,706 | $508K | Reduce -6.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,293 | $508K | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,034 | $507K | Add +16.1% |
| BP BP PLC-Spons ADR | 0.01% | 14,678 | $506K | Add +25.8% |
| PAYX Paychex Inc. | 0.01% | 3,984 | $505K | Reduce -1.9% |
| AMLP Alerian MLP ETF | 0.01% | 10,673 | $501K | Reduce -64.4% |
| OSIS Osi Systems Inc. | 0.01% | 2,008 | $500K | Reduce -0.4% |
| CVS CVS Health Corp. | 0.01% | 6,609 | $498K | Add +1.2% |
| YUM Yum! Brands Inc. | 0.01% | 3,266 | $496K | Add +14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,600 | $493K | Add +73.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,524 | $486K | Reduce -1.3% |
| DE Deere & Co. | 0.01% | 1,059 | $484K | Reduce -4.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 6,323 | $481K | No change |
| ET Energy Transfer LP | 0.01% | 27,868 | $478K | Add +2.0% |
| LNT Alliant Energy Corp. | 0.01% | 6,994 | $471K | Add +1.2% |
| PPL PPL Corp. | 0.01% | 12,542 | $466K | Reduce -0.6% |
| OKE Oneok Inc. | 0.01% | 6,382 | $466K | Reduce -5.5% |
| CSX CSX Corp. | 0.01% | 13,067 | $464K | Add +9.5% |
| CEG Constellation Energy | 0.01% | 1,404 | $462K | Reduce -9.6% |
| FXE Invesco Currencyshares Euro | 0.01% | 4,259 | $462K | No change |
| TT Trane Technologies PLC | 0.01% | 1,092 | $461K | Add +1.7% |
| GEV GE Vernova Inc. | 0.01% | 740 | $455K | Add +6.6% |
| XLV SS Health Care Select Sector | 0.01% | 3,240 | $451K | Reduce -47.6% |
| CI The Cigna Group | 0.01% | 1,562 | $450K | Reduce -11.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 19,078 | $448K | No change |
| CTVA Corteva Inc. | 0.01% | 6,589 | $446K | Add +21.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,105 | $445K | Add +0.9% |
| EMR Emerson Electric Co. | 0.01% | 3,384 | $444K | Add +13.4% |
| BLK BlackRock Inc. | 0.01% | 380 | $443K | Add +3.8% |
| CSW CSW Industrials Inc. | 0.01% | 1,809 | $439K | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,269 | $435K | Add +36.3% |
| FDX FedEx Corp. | 0.01% | 1,832 | $432K | Reduce -1.7% |
| TTEK Tetra Tech Inc. | 0.01% | 12,943 | $432K | Reduce -24.0% |
| D Dominion Energy Inc. | 0.01% | 7,051 | $431K | Reduce -0.8% |
| FTNT Fortinet Inc. | 0.01% | 5,125 | $431K | Add +17.6% |
| WDC Western Digital Corp. | 0.01% | 3,583 | $430K | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,106 | $429K | Add +21.0% |
| FPX First Trust US Equity Opport | 0.01% | 2,580 | $429K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 12,681 | $423K | Reduce -5.2% |
| FMB First Trust Managed Municipa | 0.01% | 8,219 | $417K | No change |
| PRU Prudential Financial Inc. | 0.01% | 4,013 | $416K | Add +2.5% |
| ADP Automatic Data Processing | 0.01% | 1,408 | $413K | Add +38.0% |
| USB US Bancorp | 0.01% | 8,492 | $410K | Add +8.7% |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,083 | $408K | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 8,688 | $405K | Add +1.7% |
| TMUS T-Mobile US Inc. | 0.01% | 1,691 | $405K | Add +13.1% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,286 | $403K | Add +6.0% |
| CLS Celestica Inc. | 0.01% | 1,617 | $398K | Add +3.2% |
| OUST Ouster Inc. | 0.01% | 14,567 | $394K | Reduce -1.1% |
| BN Brookfield Corp. | 0.01% | 5,743 | $394K | No change |
| XCEM Columbia Em Core Ex-China | 0.01% | 10,703 | $389K | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.01% | 5,492 | $383K | Add +9.9% |
| DFIV Dimensional International Va | 0.01% | 8,278 | $382K | Add +2.5% |
| CAH Cardinal Health Inc. | 0.01% | 2,393 | $376K | Reduce -0.5% |
| ATEC Alphatec Holdings Inc. | 0.01% | 25,583 | $372K | Add +1.7% |
| AHR American Healthcare REIT Inc. | 0.01% | 8,842 | $371K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,584 | $366K | Reduce -15.8% |
| KLAC KLA Corp. | 0.01% | 337 | $363K | Add +11.6% |
| CMI Cummins Inc. | 0.01% | 843 | $356K | Add +11.8% |
| JEF Jefferies Financial Group Inc. | 0.01% | 5,440 | $356K | Reduce -1.1% |
| DAL Delta Air Lines Inc. | 0.01% | 6,243 | $354K | Add +1.8% |
| FIW First Trust Water ETF | 0.01% | 3,152 | $354K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,518 | $353K | Reduce -6.6% |
| EFSC Enterprise Financial Service | 0.01% | 6,091 | $353K | Add +0.3% |
| SCCO Southern Copper Corp. | 0.01% | 2,907 | $353K | Add +13.3% |
| TLH iShares 10-20 Year Treasury | 0.01% | 3,364 | $346K | New |
| A Agilent Technologies Inc. | 0.01% | 2,690 | $345K | Add +6.0% |
| OMC Omnicom Group | 0.01% | 4,224 | $344K | Add +0.5% |
| JMHI JPMorgan High Yield Municpl | 0.01% | 6,800 | $343K | New |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 3,714 | $343K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,445 | $342K | Reduce -27.0% |
| USD Proshares Ultra Semiconduct | 0.01% | 3,436 | $340K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,645 | $339K | Reduce -24.7% |
| HAP Vaneck Natural Resources ETF | 0.01% | 5,924 | $338K | Reduce -0.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 559 | $333K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,339 | $332K | Add +25.6% |
| O Realty Income Corp. | 0.01% | 5,451 | $331K | Reduce -1.2% |
| MAT Mattel Inc. | 0.01% | 19,547 | $329K | Add +1.5% |
| ENB Enbridge Inc. | 0.01% | 6,500 | $328K | Add +4.9% |
| CARR Carrier Global Corp. | 0.01% | 5,446 | $325K | Add +16.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 4,198 | $322K | Add +30.4% |
| ECL Ecolab Inc. | 0.01% | 1,162 | $318K | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,512 | $312K | Reduce -10.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,632 | $312K | Add +5.6% |
| JCI Johnson Controls Internation | 0.01% | 2,835 | $312K | Add +15.2% |
| PSX Phillips 66 | 0.00% | 2,279 | $310K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 25,814 | $309K | Add +1.0% |
| RGTI Rigetti Computing Inc. | 0.00% | 10,295 | $307K | No change |
| RVTY Revvity Inc. | 0.00% | 3,480 | $305K | Reduce -9.1% |
| UBS UBS Group AG-Reg | 0.00% | 7,390 | $303K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,524 | $303K | No change |
| XLI SS Industrial Select Sector | 0.00% | 1,958 | $302K | Add +3.6% |
| TMFM Motley Fool Mid-Cap Growth | 0.00% | 12,145 | $301K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 8,078 | $300K | No change |
| PH Parker Hannifin Corp. | 0.00% | 394 | $298K | Add +18.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.00% | 5,351 | $297K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,072 | $295K | Reduce -4.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,281 | $293K | Add +50.8% |
| MELI MercadoLibre Inc. | 0.00% | 125 | $293K | Add +5.0% |
| FISV Fiserv Inc. | 0.00% | 2,269 | $293K | Add +20.5% |
| LH Labcorp Holdings Inc. | 0.00% | 1,017 | $292K | Add +3.9% |
| COF Capital One Financial Corp. | 0.00% | 1,371 | $291K | Add +2.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,997 | $287K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,958 | $286K | Reduce -1.8% |
| ALL Allstate Corp. | 0.00% | 1,330 | $285K | Add +9.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 4,288 | $283K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 881 | $282K | Add +12.1% |
| BDX Becton Dickinson and Co. | 0.00% | 1,495 | $280K | Add +9.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,640 | $276K | Reduce -0.4% |
| ACM Aecom | 0.00% | 2,115 | $276K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 594 | $275K | Reduce -8.6% |
| IAU iShares Gold Trust | 0.00% | 3,751 | $273K | New |
| HCA HCA Healthcare Inc. | 0.00% | 636 | $271K | Reduce -1.2% |
| NSC Norfolk Southern Corp. | 0.00% | 903 | $271K | Reduce -1.7% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2,488 | $271K | Reduce -0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,588 | $268K | New |
| FAST Fastenal Co. | 0.00% | 5,448 | $267K | Add +12.5% |
| HPQ HP Inc. | 0.00% | 9,802 | $267K | Reduce -3.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 11,461 | $266K | Add +2.3% |
| CB Chubb Ltd. | 0.00% | 934 | $264K | Reduce -3.6% |
| CDNS Cadence Design SYS Inc. | 0.00% | 750 | $263K | Reduce -7.8% |
| RLI Rli Corp. | 0.00% | 4,035 | $263K | Add +2.9% |
| MRVL Marvell Technology Inc. | 0.00% | 3,110 | $261K | New |
| STX Seagate Technology Holdings | 0.00% | 1,106 | $261K | New |
| CACI Caci International Inc. Class A | 0.00% | 521 | $260K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,723 | $259K | Reduce -2.3% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 2,062 | $259K | Reduce -2.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,593 | $257K | Reduce -11.1% |
| WEC WEC Energy Group Inc. | 0.00% | 2,233 | $256K | Add +15.0% |
| URI United Rentals Inc. | 0.00% | 268 | $256K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 5,633 | $255K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 6,474 | $254K | Add +7.9% |
| MDT Medtronic PLC | 0.00% | 2,643 | $252K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2,292 | $250K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 269 | $248K | New |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 7,701 | $247K | Add +7.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 258 | $246K | Reduce -6.5% |
| AXON Axon Enterprise Inc. | 0.00% | 341 | $245K | Add +3.0% |
| CW Curtiss-Wright Corp. | 0.00% | 446 | $242K | Reduce -15.8% |
| ITW Illinois Tool Works | 0.00% | 922 | $240K | New |
| ADI Analog Devices Inc. | 0.00% | 977 | $240K | Add +7.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 8,106 | $240K | Add +3.4% |
| IGOV iShares International Treasu | 0.00% | 5,636 | $240K | Reduce -0.6% |
| TXT Textron Inc. | 0.00% | 2,838 | $240K | Add +0.2% |
| PHYS Sprott Physical Gold Trust | 0.00% | 8,091 | $240K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 7,625 | $240K | Reduce -16.3% |
| VDE Vanguard Energy ETF | 0.00% | 1,898 | $239K | Add +5.7% |
| MSTR Strategy Inc. | 0.00% | 738 | $238K | Add +1.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3,959 | $236K | Add +22.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 760 | $235K | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.00% | 721 | $235K | Reduce -3.1% |
| CTAS Cintas Corp. | 0.00% | 1,135 | $233K | Add +5.8% |
| RY Royal Bank of Canada | 0.00% | 1,567 | $231K | New |
| XLE SS Energy Select Sector | 0.00% | 2,568 | $229K | Reduce -2.5% |
| UFPT Ufp Technologies Inc. | 0.00% | 1,149 | $229K | Add +0.3% |
| DFCA Dimensional Calfornia MB ETF | 0.00% | 4,560 | $227K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,199 | $225K | Reduce -6.7% |
| DELL Dell Technologies -C | 0.00% | 1,576 | $223K | New |
| TMFG Motley Fool Global Opp | 0.00% | 7,434 | $223K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 3,045 | $219K | New |
| SLV iShares Silver Trust | 0.00% | 5,135 | $218K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 17,094 | $217K | No change |
| APP AppLovin Corp. Class A | 0.00% | 301 | $216K | New |
| SPGI S&P Global Inc. | 0.00% | 444 | $216K | Add +1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 667 | $216K | Add +3.6% |
| VSAT Viasat Inc. | 0.00% | 7,276 | $213K | New |
| MLNK Meridianlink Inc. | 0.00% | 10,688 | $213K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 6,818 | $212K | New |
| SYY Sysco Corp. | 0.00% | 2,575 | $212K | Reduce -24.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 2,972 | $211K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 4,882 | $211K | New |
| GIS General Mills Inc. | 0.00% | 4,170 | $210K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 18,195 | $209K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 367 | $207K | New |
| TAXF American Century Diver Muni | 0.00% | 4,100 | $206K | New |
| KMI Kinder Morgan Inc. | 0.00% | 7,265 | $206K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 1,901 | $205K | New |
| SNPS Synopsys Inc. | 0.00% | 414 | $204K | Add +5.3% |
| EXC Exelon Corp. | 0.00% | 4,522 | $204K | New |
| NEM Newmont Corp. | 0.00% | 2,395 | $202K | New |
| ADSK Autodesk Inc. | 0.00% | 635 | $202K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 10,816 | $159K | Reduce -12.6% |
| IART Integra Lifesciences Holding | 0.00% | 10,722 | $154K | Add +0.9% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 66,185 | $140K | No change |
| EOLS Evolus Inc. | 0.00% | 17,834 | $110K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 12,379 | $108K | Reduce -4.2% |
| FPH Five Point Holdings LLC Class A | 0.00% | 17,510 | $107K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 10,870 | $103K | No change |
| RXST Rxsight Inc. | 0.00% | 10,879 | $98K | Add +0.2% |
| HLN Haleon PLC-ADR | 0.00% | 10,087 | $90K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 12,060 | $79K | Add +19.4% |
| ABVEF Above Food Ingredients Inc. | 0.00% | 29,163 | $51K | Add +9.2% |
| CRON Cronos Group Inc. | 0.00% | 10,100 | $28K | No change |