| GBIL Goldman Sachs Access Treasur | 5.89% | 2,320,183 | $234.1M | Reduce -7.1% |
| QUAL iShares MSCI USA Quality Fac | 4.43% | 1,071,780 | $176.1M | Add +32.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.32% | 386,635 | $171.7M | Add +2.6% |
| BND Vanguard Total Bond Market | 3.33% | 1,824,414 | $132.5M | Add +49.3% |
| MSFT Microsoft Corp. | 3.20% | 301,857 | $127.0M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 2.95% | 628,403 | $117.4M | Reduce -11.4% |
| AAPL Apple Inc. | 2.23% | 517,929 | $88.8M | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 2.13% | 1,005,019 | $84.5M | Reduce -4.7% |
| SCHF Schwab Intl Equity ETF | 2.11% | 2,146,447 | $83.8M | Add +17.6% |
| EFV iShares MSCI Eafe Value ETF | 2.09% | 1,523,798 | $82.9M | Reduce -17.1% |
| MBB iShares MBS ETF | 2.06% | 884,349 | $81.7M | Add +31.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.99% | 1,376,292 | $79.2M | Add +1.1% |
| VFLO Victoryshares Free Cash Flow | 1.80% | 2,212,067 | $71.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 255,507 | $66.4M | Add +58.0% |
| FCAL First Trust California Munic | 1.66% | 1,330,261 | $66.0M | Add +30.7% |
| QLTA iShares Aaa - A Rated Corpor | 1.63% | 1,361,263 | $64.6M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 1.62% | 1,282,962 | $64.4M | Reduce -6.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.61% | 2,225,703 | $63.8M | Reduce -1.1% |
| PPA Invesco Aerospace & Defense | 1.45% | 565,987 | $57.5M | Add +7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 242,212 | $55.4M | Reduce -3.1% |
| GLDM SPDR Gold Minishares Trust | 1.36% | 1,230,363 | $54.2M | Add +4.2% |
| XLV SS Health Care Select Sector | 1.19% | 319,707 | $47.2M | Reduce -13.8% |
| IVV iShares Core S&P 500 ETF | 1.15% | 87,161 | $45.8M | Add +9.6% |
| VOO Vanguard S&P 500 ETF | 1.11% | 92,000 | $44.2M | Add +27.1% |
| EWJ iShares MSCI Japan ETF | 1.09% | 606,605 | $43.3M | Reduce -14.0% |
| IAPR Innovator International Deve | 1.02% | 1,494,559 | $40.6M | Reduce -12.8% |
| PAPR Innovator U.S. Equity Power | 1.02% | 1,205,481 | $40.5M | Reduce -18.0% |
| FTGC First Trust Global Tactical | 1.01% | 1,685,537 | $40.0M | Add +12.4% |
| EPI Wisdomtree India Earnings | 1.00% | 915,966 | $39.9M | Reduce -9.4% |
| PWZ Invesco California Amt-Free | 1.00% | 1,594,403 | $39.7M | Add +89.1% |
| SUB iShares Short-Term National | 0.97% | 366,924 | $38.4M | Add +28.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 513,397 | $38.1M | Reduce -7.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.95% | 1,583,616 | $37.7M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.93% | 205,470 | $37.1M | Add +4.3% |
| NVDA Nvidia Corp. | 0.90% | 39,794 | $36.0M | Add +5.3% |
| XLE SS Energy Select Sector | 0.88% | 368,467 | $34.8M | Reduce -32.3% |
| VCIT Vanguard Int-Term Corporate | 0.76% | 377,214 | $30.4M | Reduce -58.4% |
| GOOG Alphabet Inc. Class C | 0.74% | 193,341 | $29.4M | Add +6.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.71% | 1,006,910 | $28.1M | Reduce -10.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.64% | 234,837 | $25.6M | New |
| IXUS iShares Core Intl Stock ETF | 0.62% | 363,133 | $24.6M | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.58% | 252,794 | $23.2M | Add +49.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 228,444 | $22.4M | Reduce -43.2% |
| EFA iShares MSCI Eafe ETF | 0.54% | 270,146 | $21.6M | Reduce -0.7% |
| FMB First Trust Managed Municipa | 0.54% | 417,191 | $21.4M | Reduce -6.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 211,819 | $21.1M | Add +17.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 485,829 | $20.7M | Reduce -1.0% |
| XLK SS Technology Select Sector | 0.50% | 95,414 | $19.9M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.49% | 119,186 | $19.4M | Reduce -15.0% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 222,111 | $18.8M | Reduce -1.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 410,851 | $18.7M | Add +1948.9% |
| MDY State Street SPDR S&P Midcap | 0.46% | 32,999 | $18.4M | Reduce -12.5% |
| DEM Wisdomtree Emerging Markets | 0.46% | 438,040 | $18.3M | Reduce -22.2% |
| META Meta Platforms Inc. Class A | 0.43% | 35,550 | $17.3M | Add +2.8% |
| BKLN Invesco Senior Loan ETF | 0.41% | 776,205 | $16.4M | Reduce -7.5% |
| GOOGL Alphabet Inc. Class A | 0.39% | 102,061 | $15.4M | Add +2.8% |
| MCD McDonald's Corp. | 0.38% | 53,108 | $15.0M | Add +0.9% |
| FPEI First Trust Institutional PR | 0.36% | 787,354 | $14.3M | Reduce -20.6% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 77,775 | $14.2M | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 263,483 | $13.3M | Reduce -44.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 26,100 | $12.9M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 62,615 | $12.5M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 23,779 | $12.4M | Add +23.3% |
| PJUL Innovator U.S. Equity Power | 0.30% | 316,551 | $12.0M | Reduce -5.2% |
| ACN Accenture PLC Class A | 0.30% | 33,919 | $11.8M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 94,374 | $11.4M | Add +0.5% |
| PZA Invesco National Amt-Free Mu | 0.27% | 455,253 | $10.8M | Add +55.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.27% | 35,550 | $10.8M | No change |
| RAAX Vaneck Real Assets ETF | 0.26% | 386,019 | $10.5M | Reduce -27.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.26% | 228,929 | $10.4M | Reduce -20.9% |
| NYF iShares New York Muni Bond E | 0.26% | 193,702 | $10.4M | Add +5.3% |
| JNJ Johnson & Johnson | 0.26% | 65,280 | $10.3M | Add +10.8% |
| MRK Merck & Co. Inc. | 0.26% | 76,815 | $10.1M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.25% | 62,312 | $10.1M | Add +5.0% |
| UNP Union Pacific Corp. | 0.24% | 38,661 | $9.5M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 22,266 | $9.4M | Add +2.0% |
| LMBS First Trust Low Duration Opp | 0.23% | 189,058 | $9.1M | Add +16.4% |
| CMF iShares California Muni Bond | 0.23% | 157,945 | $9.1M | Reduce -49.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.23% | 50,047 | $9.0M | Reduce -1.5% |
| PFEB Innovator U.S. Equity Power | 0.22% | 259,598 | $8.9M | Reduce -3.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.22% | 501,622 | $8.7M | Reduce -28.9% |
| IEMG iShares Core MSCI Emerging | 0.21% | 159,148 | $8.2M | Reduce -3.5% |
| HD Home Depot Inc. | 0.21% | 21,336 | $8.2M | Add +4.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.20% | 79,910 | $8.1M | Add +15.2% |
| ISHG iShares -3 Year Internationa | 0.20% | 112,750 | $7.9M | Add +9.2% |
| EQIX Equinix Inc. | 0.20% | 9,470 | $7.8M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 56,964 | $7.5M | Add +2949.5% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 92,010 | $7.4M | Reduce -10.4% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 61,166 | $7.0M | Add +14.6% |
| V Visa Inc. Class A | 0.17% | 24,383 | $6.8M | Add +12.7% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 72,620 | $6.7M | Reduce -8.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.16% | 57,291 | $6.5M | No change |
| UPS United Parcel Service Class B | 0.16% | 43,413 | $6.5M | Add +11.5% |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 152,656 | $6.3M | Reduce -5.5% |
| PEP Pepsico Inc. | 0.16% | 35,956 | $6.3M | Add +3.2% |
| AVGO Broadcom Inc. | 0.15% | 4,611 | $6.1M | Add +5.6% |
| CI The Cigna Group | 0.15% | 16,478 | $6.0M | Add +0.1% |
| FDX FedEx Corp. | 0.15% | 20,287 | $5.9M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 113,310 | $5.8M | Add +1088.7% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 71,002 | $5.8M | Reduce -8.8% |
| CRM Salesforce Inc. | 0.14% | 18,946 | $5.7M | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.14% | 13,108 | $5.6M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.14% | 91,741 | $5.5M | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.14% | 50,035 | $5.4M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.13% | 192,992 | $5.4M | Add +683.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 112,432 | $5.3M | Reduce -31.6% |
| ABBV Abbvie Inc. | 0.13% | 29,243 | $5.3M | Add +6.6% |
| NKE Nike Inc. Class B | 0.13% | 56,290 | $5.3M | Add +423.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 96,800 | $5.2M | Add +1238.5% |
| VXF Vanguard Extended Market ETF | 0.13% | 29,493 | $5.2M | Add +3.1% |
| AMD Advanced Micro Devices | 0.12% | 27,346 | $4.9M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 79,351 | $4.8M | Reduce -8.5% |
| SBUX Starbucks Corp. | 0.12% | 52,630 | $4.8M | Add +663.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 11,517 | $4.6M | Reduce -11.5% |
| SWAV Shockwave Medical Inc. | 0.11% | 13,937 | $4.5M | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 13,406 | $4.5M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.11% | 5,743 | $4.5M | Add +11.7% |
| QLD Proshares Ultra QQQ | 0.11% | 49,355 | $4.3M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 54,956 | $4.2M | No change |
| NFLX Netflix Inc. | 0.11% | 6,949 | $4.2M | Reduce -21.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 166,220 | $4.2M | Reduce -37.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 33,598 | $4.1M | Add +2.0% |
| WM Waste Management Inc. | 0.10% | 19,190 | $4.1M | Add +0.5% |
| CTA Simplify Managed Futures St | 0.10% | 163,921 | $4.1M | Reduce -4.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.10% | 26,367 | $4.1M | Reduce -48.3% |
| CVX Chevron Corp. | 0.10% | 25,507 | $4.0M | Add +30.5% |
| NUBD Nuveen ESG US Aggregate Bond | 0.10% | 178,419 | $3.9M | Add +31.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 11,352 | $3.9M | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 15,629 | $3.9M | Reduce -17.1% |
| BX Blackstone Inc. | 0.10% | 29,640 | $3.9M | Reduce -2.8% |
| CSX CSX Corp. | 0.10% | 103,563 | $3.8M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.10% | 5,232 | $3.8M | Add +6.0% |
| FLOT iShares Floating Rate Bond E | 0.10% | 75,006 | $3.8M | Add +2.7% |
| TRV The Travelers Cos Inc. | 0.10% | 16,517 | $3.8M | Reduce -0.1% |
| PSX Phillips 66 | 0.09% | 22,821 | $3.7M | Add +1.5% |
| BA The Boeing Co. | 0.09% | 19,005 | $3.7M | Add +5.9% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 31,697 | $3.7M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.09% | 33,635 | $3.6M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.09% | 20,370 | $3.6M | Reduce -7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 22,551 | $3.5M | Reduce -21.9% |
| LIN Linde PLC | 0.09% | 7,529 | $3.5M | Add +36.6% |
| ESS Essex Property Trust Inc. | 0.09% | 14,096 | $3.5M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.09% | 24,854 | $3.4M | Add +1.3% |
| R Ryder System Inc. | 0.08% | 27,490 | $3.3M | No change |
| INDA iShares MSCI India ETF | 0.08% | 63,946 | $3.3M | Reduce -27.7% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 32,606 | $3.3M | New |
| COP Conocophillips | 0.08% | 25,438 | $3.2M | Add +49.5% |
| DVY iShares Select Dividend ETF | 0.08% | 25,957 | $3.2M | Reduce -2.1% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 230,279 | $3.2M | Reduce -12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 5,440 | $3.2M | Add +2.3% |
| BALT Inn Defined Wealth Shield | 0.08% | 104,436 | $3.1M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 0.08% | 6,300 | $3.0M | Add +11.8% |
| EEMX State Street SPDR MSCI Emerg | 0.07% | 94,021 | $2.9M | Add +36.9% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 35,890 | $2.9M | Reduce -5.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 33,829 | $2.8M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.07% | 13,613 | $2.8M | Add +1.5% |
| LGLV SPDR US LC Low Vol Idx | 0.07% | 17,908 | $2.8M | Reduce -13.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 43,512 | $2.8M | Reduce -14.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 52,100 | $2.6M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.07% | 22,677 | $2.6M | Add +9.0% |
| UBER Uber Technologies Inc. | 0.07% | 33,608 | $2.6M | Reduce -3.8% |
| WDC Western Digital Corp. | 0.06% | 37,501 | $2.6M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.06% | 14,755 | $2.5M | Add +0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 22,844 | $2.5M | Reduce -3.2% |
| MDT Medtronic PLC | 0.06% | 28,614 | $2.5M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 12,662 | $2.4M | Reduce -0.7% |
| GS Goldman Sachs Group Inc. | 0.06% | 5,754 | $2.4M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.06% | 56,167 | $2.4M | Add +0.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 102,495 | $2.4M | Reduce -41.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 75,805 | $2.3M | New |
| INTU Intuit Inc. | 0.06% | 3,516 | $2.3M | Add +2.3% |
| SOXX iShares Semiconductor ETF | 0.06% | 9,957 | $2.2M | Reduce -2.6% |
| WAB Wabtec Corp. | 0.06% | 15,258 | $2.2M | Add +0.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 30,343 | $2.2M | Add +1.3% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.06% | 24,126 | $2.2M | No change |
| C Citigroup Inc. | 0.05% | 34,471 | $2.2M | Add +1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 53,248 | $2.2M | Reduce -26.3% |
| WMT Walmart Inc. | 0.05% | 35,266 | $2.1M | Reduce -69.3% |
| EMR Emerson Electric Co. | 0.05% | 18,318 | $2.1M | Add +193.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 23,488 | $2.1M | Reduce -27.3% |
| IHI iShares U.S. Medical Devices | 0.05% | 34,871 | $2.0M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.05% | 9,645 | $2.0M | Add +16.1% |
| HON Honeywell International Inc. | 0.05% | 69,070 | $2.0M | Add +681.4% |
| REGN Regeneron Pharmaceuticals | 0.05% | 2,051 | $2.0M | Add +37.0% |
| TEL Te Connectivity Ltd. | 0.05% | 13,326 | $1.9M | Add +0.6% |
| TEX Terex Corp. | 0.05% | 30,010 | $1.9M | Add +0.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 39,145 | $1.9M | Reduce -0.0% |
| SCHV Schwab US Large-Cap Value | 0.05% | 25,093 | $1.9M | Reduce -3.0% |
| BWXT BWX Technologies Inc. | 0.05% | 18,453 | $1.9M | No change |
| NOW ServiceNow Inc. | 0.05% | 2,466 | $1.9M | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 4,470 | $1.9M | Add +49.5% |
| PLD Prologis Inc. | 0.05% | 14,236 | $1.9M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 15,471 | $1.8M | Reduce -0.4% |
| ADBE Adobe Inc. | 0.05% | 3,604 | $1.8M | Add +16.6% |
| ORCL Oracle Corp. | 0.05% | 14,364 | $1.8M | Add +1.9% |
| RACE Ferrari NV | 0.04% | 4,051 | $1.8M | Add +1.3% |
| CAT Caterpillar Inc. | 0.04% | 4,667 | $1.7M | Add +7.7% |
| MRVL Marvell Technology Inc. | 0.04% | 23,894 | $1.7M | Reduce -9.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 18,978 | $1.7M | Add +2.3% |
| DELL Dell Technologies -C | 0.04% | 14,597 | $1.7M | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 0.04% | 40,348 | $1.7M | Add +1.0% |
| ITW Illinois Tool Works | 0.04% | 6,054 | $1.6M | Add +11.0% |
| DE Deere & Co. | 0.04% | 3,916 | $1.6M | Add +21.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 43,669 | $1.6M | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 7,441 | $1.6M | Reduce -40.1% |
| PZT Invesco New York Amt-Free Mu | 0.04% | 67,107 | $1.5M | Add +22.6% |
| ABNB Airbnb Inc. Class A | 0.04% | 9,339 | $1.5M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,928 | $1.5M | Reduce -5.0% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 31,299 | $1.5M | No change |
| CVS CVS Health Corp. | 0.04% | 19,133 | $1.5M | Add +1.6% |
| RVLV Revolve Group Inc. Class A | 0.04% | 71,466 | $1.5M | No change |
| SPG Simon Property Group Inc. | 0.04% | 9,661 | $1.5M | Add +0.6% |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 29,978 | $1.5M | Add +45.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 13,593 | $1.5M | Reduce -82.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 15,896 | $1.5M | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 4,744 | $1.5M | Add +38.3% |
| RDNT Radnet Inc. | 0.04% | 30,271 | $1.5M | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 5,138 | $1.5M | Add +10.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 9,104 | $1.4M | Reduce -14.4% |
| INTC Intel Corp. | 0.04% | 32,393 | $1.4M | Add +1.7% |
| TXN Texas Instruments Inc. | 0.04% | 8,056 | $1.4M | Add +5.0% |
| AMGN Amgen Inc. | 0.04% | 4,914 | $1.4M | Add +6.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 19,436 | $1.4M | Reduce -21.6% |
| CEG Constellation Energy | 0.03% | 7,364 | $1.4M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.03% | 4,333 | $1.4M | Add +20.1% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 16,883 | $1.3M | Reduce -16.4% |
| OEF iShares S&P 100 ETF | 0.03% | 5,447 | $1.3M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 13,222 | $1.3M | No change |
| MCO Moody's Corp. | 0.03% | 3,398 | $1.3M | Add +20.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 5,663 | $1.3M | Reduce -33.0% |
| AME Ametek Inc. | 0.03% | 7,135 | $1.3M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 15,571 | $1.3M | Reduce -29.7% |
| LPX Louisiana-Pacific Corp. | 0.03% | 14,680 | $1.2M | Add +0.6% |
| POOL Pool Corp. | 0.03% | 3,012 | $1.2M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.03% | 4,757 | $1.2M | Add +11.0% |
| FISV Fiserv Inc. | 0.03% | 7,553 | $1.2M | Add +3.6% |
| RTX RTX Corp. | 0.03% | 12,210 | $1.2M | Reduce -86.9% |
| WFC Wells Fargo & Co. | 0.03% | 20,454 | $1.2M | Add +1.2% |
| DHI D.R. Horton Inc. | 0.03% | 7,122 | $1.2M | Add +7.4% |
| EBAY eBay Inc. | 0.03% | 22,129 | $1.2M | Add +0.1% |
| CAG Conagra Brands Inc. | 0.03% | 39,324 | $1.2M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 15,890 | $1.2M | Add +0.0% |
| EWC iShares MSCI Canada ETF | 0.03% | 29,981 | $1.1M | Reduce -15.2% |
| SCHB Schwab US Broad Market ETF | 0.03% | 18,737 | $1.1M | Reduce -9.3% |
| PHO Invesco Water Resources ETF | 0.03% | 17,147 | $1.1M | Reduce -2.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 4,558 | $1.1M | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 8,982 | $1.1M | Reduce -19.3% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 27,759 | $1.1M | Add +2.0% |
| PCH Potlatchdeltic Corp. | 0.03% | 23,662 | $1.1M | Add +0.0% |
| JCI Johnson Controls Internation | 0.03% | 16,908 | $1.1M | Add +1.6% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 33,746 | $1.1M | Add +85.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 30,984 | $1.1M | Reduce -24.7% |
| O Realty Income Corp. | 0.03% | 20,257 | $1.1M | Add +2.7% |
| PNR Pentair PLC | 0.03% | 12,750 | $1.1M | No change |
| ABT Abbott Laboratories | 0.03% | 9,584 | $1.1M | Reduce -81.4% |
| UPST Upstart Holdings Inc. | 0.03% | 40,370 | $1.1M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 9,449 | $1.1M | Reduce -18.4% |
| FANG Diamondback Energy Inc. | 0.03% | 5,391 | $1.1M | Reduce -4.7% |
| PFF iShares Preferred & Income S | 0.03% | 33,127 | $1.1M | Reduce -29.2% |
| SO The Southern Co. | 0.03% | 14,871 | $1.1M | Add +309.9% |
| IMCB iShares Morningstar Mid-Cap | 0.03% | 14,617 | $1.1M | Reduce -3.2% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 9,624 | $1.1M | Reduce -13.5% |
| ROP Roper Technologies Inc. | 0.03% | 1,887 | $1.1M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.03% | 21,151 | $1.1M | Add +8.3% |
| WRK Westrock Co. | 0.03% | 21,180 | $1.0M | No change |
| ODC Oil-Dri Corp. of America | 0.03% | 14,000 | $1.0M | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 10,878 | $1.0M | Add +16.1% |
| XYL Xylem Inc. | 0.03% | 7,956 | $1.0M | Add +0.2% |
| DOW Dow Inc. | 0.03% | 17,619 | $1.0M | Add +3.2% |
| DD Dupont DE Nemours Inc. | 0.03% | 13,250 | $1.0M | Add +0.4% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 15,014 | $1.0M | Reduce -0.5% |
| VTWV Vanguard Russell 2000 Value | 0.03% | 7,195 | $1.0M | Reduce -18.4% |
| RVT Royce Small-Cap Trust Inc. | 0.03% | 65,464 | $993K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 25,185 | $991K | Reduce -8.5% |
| ECL Ecolab Inc. | 0.02% | 4,290 | $990K | Add +1.1% |
| FHLC Fidelity MSCI Health Care | 0.02% | 14,092 | $983K | Reduce -24.5% |
| GLD SPDR Gold Shares | 0.02% | 4,690 | $965K | Add +95.3% |
| SHEL Shell PLC-ADR | 0.02% | 14,280 | $957K | Reduce -1.5% |
| HYLS FT Tactical High Yield ETF | 0.02% | 23,108 | $953K | Reduce -6.1% |
| APO Apollo Global Management Inc. | 0.02% | 8,290 | $932K | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 9,185 | $932K | Add +151.4% |
| IDV iShares International Select | 0.02% | 32,280 | $905K | Reduce -19.5% |
| IJUL Innovator International Deve | 0.02% | 31,476 | $888K | Reduce -1.3% |
| D Dominion Energy Inc. | 0.02% | 17,665 | $869K | Add +2.1% |
| SMTC Semtech Corp. | 0.02% | 30,881 | $849K | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 9,760 | $841K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 9,826 | $838K | No change |
| AON Aon PLC Class A | 0.02% | 2,481 | $828K | Reduce -4.1% |
| VDE Vanguard Energy ETF | 0.02% | 6,144 | $809K | Reduce -56.7% |
| NEE Nextera Energy Inc. | 0.02% | 12,519 | $800K | Add +3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 10,817 | $783K | Add +4.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 21,863 | $783K | Reduce -34.2% |
| AMT American Tower Corp. | 0.02% | 3,909 | $772K | Add +20.4% |
| CME Cme Group Inc. | 0.02% | 3,576 | $770K | Add +11.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 21,459 | $764K | Reduce -22.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 11,361 | $761K | Add +38.1% |
| ELV Elevance Health Inc. | 0.02% | 1,455 | $754K | Add +0.6% |
| ICSH iShares Ultra Short Duration | 0.02% | 14,823 | $749K | Reduce -30.1% |
| XYZ Block Inc. | 0.02% | 8,753 | $740K | Add +0.3% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 16,684 | $738K | Reduce -26.3% |
| TDG Transdigm Group Inc. | 0.02% | 597 | $735K | Add +1.9% |
| LRCX Lam Research Corp. | 0.02% | 752 | $731K | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 19,229 | $729K | Add +2.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 3,986 | $715K | Reduce -6.1% |
| FTSL First Trust Senior Loan ETF | 0.02% | 15,410 | $712K | Reduce -56.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.02% | 29,659 | $707K | Reduce -8.6% |
| MS Morgan Stanley | 0.02% | 7,504 | $707K | Add +10.7% |
| IYT iShares US Transportation Et | 0.02% | 10,026 | $706K | Reduce -70.8% |
| EOG EOG Resources Inc. | 0.02% | 5,510 | $704K | Add +8.3% |
| VRCA Verrica Pharmaceuticals Inc. | 0.02% | 118,221 | $700K | No change |
| PAYX Paychex Inc. | 0.02% | 5,633 | $692K | Add +2.2% |
| BLDR Builders Firstsource Inc. | 0.02% | 3,312 | $691K | New |
| MAR Marriott International Class A | 0.02% | 2,700 | $681K | Add +29.8% |
| USIG iShares Broad Usd Investment | 0.02% | 13,350 | $678K | No change |
| MRO Marathon Oil Corp. | 0.02% | 23,665 | $671K | Add +0.1% |
| ADI Analog Devices Inc. | 0.02% | 3,386 | $670K | Add +9.6% |
| CTVA Corteva Inc. | 0.02% | 11,604 | $669K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 9,558 | $669K | Add +5.0% |
| IXN iShares Global Tech ETF | 0.02% | 8,884 | $665K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 3,694 | $662K | Reduce -20.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,001 | $642K | Add +14.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $634K | No change |
| T AT&T Inc. | 0.02% | 35,699 | $628K | Add +3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,281 | $627K | Add +5.3% |
| XLI SS Industrial Select Sector | 0.02% | 4,974 | $627K | Reduce -22.6% |
| URBN Urban Outfitters Inc. | 0.02% | 14,341 | $623K | No change |
| EXLS Exlservice Holdings Inc. | 0.02% | 19,570 | $622K | Add +0.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 8,824 | $615K | Reduce -1.3% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.02% | 17,569 | $603K | Reduce -40.0% |
| ACCD Accolade Inc. | 0.02% | 57,447 | $602K | Add +0.0% |
| SOFI Sofi Technologies Inc. | 0.01% | 81,350 | $594K | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 1,478 | $590K | Add +2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 4,961 | $580K | Reduce -39.8% |
| KO The Coca-Cola Co. | 0.01% | 9,274 | $567K | Reduce -88.5% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 7,710 | $566K | Add +27.0% |
| GD General Dynamics Corp. | 0.01% | 1,979 | $559K | Add +3.7% |
| GILD Gilead Sciences Inc. | 0.01% | 7,579 | $555K | Add +3.5% |
| TGT Target Corp. | 0.01% | 3,117 | $552K | Add +17.8% |
| TWLO Twilio Inc. Class A | 0.01% | 8,932 | $546K | Reduce -9.9% |
| MFA Mfa Financial Inc. | 0.01% | 47,781 | $545K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 9,347 | $533K | Reduce -2.6% |
| CAVA Cava Group Inc. | 0.01% | 7,574 | $531K | Add +4.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,510 | $524K | Reduce -2.1% |
| MOS The Mosaic Co. | 0.01% | 15,965 | $518K | Add +9.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,614 | $516K | Add +8.1% |
| ARDC Ares Dynamic Credit All | 0.01% | 35,000 | $498K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 10,325 | $494K | Reduce -6.6% |
| ORLY O'reilly Automotive Inc. | 0.01% | 435 | $491K | Add +41.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,800 | $484K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,500 | $481K | Add +45.5% |
| BLK BlackRock Finance Inc. | 0.01% | 568 | $473K | Add +5.4% |
| GLW Corning Inc. | 0.01% | 14,098 | $465K | Add +0.1% |
| KBWB Invesco KBW Bank ETF | 0.01% | 8,617 | $462K | Reduce -7.6% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 8,799 | $462K | Reduce -33.8% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,643 | $461K | Reduce -4.5% |
| MSI Motorola Solutions Inc. | 0.01% | 1,290 | $458K | Add +72.2% |
| FDS Factset Research Systems Inc. | 0.01% | 1,000 | $454K | No change |
| ADP Automatic Data Processing | 0.01% | 1,819 | $454K | Add +1.3% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,374 | $445K | Add +1.2% |
| AFL Aflac Inc. | 0.01% | 5,167 | $444K | Reduce -27.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 8,277 | $441K | New |
| OKTA Okta Inc. | 0.01% | 4,164 | $436K | Reduce -16.0% |
| CPA Copa Holdings SA Class A | 0.01% | 4,150 | $432K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 7,500 | $416K | No change |
| DFAT Dimensional US Target Value | 0.01% | 7,647 | $416K | No change |
| VYX NCR Voyix Corp. | 0.01% | 32,424 | $410K | No change |
| CLW Clearwater Paper Corp. | 0.01% | 9,219 | $403K | No change |
| VLO Valero Energy Corp. | 0.01% | 2,358 | $402K | Reduce -3.0% |
| CHKP Check Point Software Tech | 0.01% | 2,415 | $396K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,988 | $396K | Add +1.0% |
| TDC Teradata Corp. | 0.01% | 10,200 | $394K | No change |
| PH Parker Hannifin Corp. | 0.01% | 709 | $394K | Add +7.9% |
| SPNT Siriuspoint Ltd. | 0.01% | 30,925 | $393K | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 23,820 | $388K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 6,613 | $387K | Reduce -0.6% |
| NET Cloudflare Inc. Class A | 0.01% | 3,989 | $386K | Add +0.7% |
| HES Hess Corp. | 0.01% | 2,525 | $385K | Add +1.0% |
| GE General Electric | 0.01% | 2,184 | $383K | Add +6.6% |
| ADCT Adc Therapeutics SA | 0.01% | 84,496 | $379K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,467 | $368K | Reduce -6.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 14,636 | $367K | Reduce -13.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 349 | $356K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 3,150 | $353K | Reduce -3.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,868 | $350K | Add +0.1% |
| TGNA Tegna Inc. | 0.01% | 23,266 | $348K | No change |
| CCJ Cameco Corp. | 0.01% | 8,000 | $347K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 5,048 | $344K | No change |
| BSX Boston Scientific Corp. | 0.01% | 4,984 | $341K | Add +3.9% |
| DKNG Draftkings Inc. Class A | 0.01% | 7,514 | $341K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,243 | $338K | New |
| NSC Norfolk Southern Corp. | 0.01% | 1,322 | $337K | Add +6.0% |
| USB US Bancorp | 0.01% | 7,532 | $337K | Reduce -5.1% |
| WF Woori Financial-Spon ADR | 0.01% | 10,268 | $333K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,344 | $333K | Add +2.5% |
| XLB SS Materials Select Sector | 0.01% | 3,577 | $332K | Reduce -9.4% |
| AWK American Water Works Co. Inc. | 0.01% | 2,712 | $331K | Add +6.3% |
| NATL NCR Atleos Corp. | 0.01% | 16,212 | $320K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 718 | $315K | Add +3.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,294 | $313K | Add +5.6% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 13,590 | $313K | Add +29.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,171 | $311K | Reduce -43.5% |
| SYK Stryker Corp. | 0.01% | 860 | $308K | New |
| PCAR Paccar Inc. | 0.01% | 2,480 | $307K | Add +3.8% |
| EHC Encompass Health Corp. | 0.01% | 3,700 | $306K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,798 | $303K | New |
| CPRT Copart Inc. | 0.01% | 5,219 | $302K | New |
| MCK McKesson Corp. | 0.01% | 561 | $301K | Add +11.8% |
| USEP Innovator U.S. Equity Ultra | 0.01% | 9,015 | $297K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 3,276 | $295K | Add +2.2% |
| LULU Lululemon Athletica Inc. | 0.01% | 750 | $293K | Reduce -26.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 6,749 | $293K | Reduce -70.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,389 | $291K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,194 | $289K | Reduce -14.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 32,912 | $287K | Add +27.4% |
| NXST Nexstar Media Group Inc. | 0.01% | 1,622 | $279K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 287 | $279K | Add +4.7% |
| ALL Allstate Corp. | 0.01% | 1,597 | $276K | Add +1.9% |
| EMN Eastman Chemical Co. | 0.01% | 2,756 | $276K | New |
| SMB Vaneck Short Muni ETF | 0.01% | 16,170 | $275K | New |
| IYR iShares US Real Estate ETF | 0.01% | 3,053 | $274K | Add +0.2% |
| AIG American International Group | 0.01% | 3,507 | $274K | Add +2.8% |
| TOST Toast Inc. Class A | 0.01% | 11,000 | $274K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,418 | $272K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,546 | $271K | Reduce -1.1% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.01% | 2,150 | $270K | No change |
| EDIV State Street SPDR S&P Emergi | 0.01% | 8,022 | $269K | Reduce -20.9% |
| AEE Ameren Corporation | 0.01% | 3,633 | $269K | Reduce -5.0% |
| EZJ Proshares Ultra MSCI Japan | 0.01% | 6,050 | $266K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 3,444 | $266K | Add +10.1% |
| DFS Discover Financial Services | 0.01% | 2,013 | $264K | Add +1.8% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 2,499 | $263K | Add +2.3% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,076 | $262K | Add +0.4% |
| EMLP First Trust North American E | 0.01% | 8,812 | $260K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,537 | $259K | Add +1.5% |
| QLYS Qualys Inc. | 0.01% | 1,550 | $259K | No change |
| IJAN Innovator International Deve | 0.01% | 8,263 | $259K | Reduce -17.6% |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,923 | $252K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 2,661 | $252K | Add +10.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 8,156 | $251K | No change |
| ARCC Ares Capital Corp. | 0.01% | 12,025 | $250K | No change |
| NTAP Netapp Inc. | 0.01% | 2,380 | $250K | Add +1.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,111 | $250K | Add +3.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 6,986 | $249K | Add +0.6% |
| PAA Plains All Amer Pipeline LP | 0.01% | 14,194 | $249K | No change |
| SNAP Snap Inc. Class A | 0.01% | 21,658 | $249K | Add +16.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,581 | $246K | Reduce -24.1% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,680 | $246K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,175 | $241K | Reduce -32.2% |
| KLAC KLA Corp. | 0.01% | 341 | $238K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,866 | $234K | Reduce -90.9% |
| IFN Aberdeen India Fund Inc. | 0.01% | 11,430 | $234K | Add +4.7% |
| SYF Synchrony Financial | 0.01% | 5,396 | $233K | Add +0.6% |
| CE Celanese Corp. | 0.01% | 1,353 | $233K | Add +3.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 134 | $228K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,671 | $227K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 12,015 | $227K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,011 | $225K | New |
| SYY Sysco Corp. | 0.01% | 2,763 | $224K | Reduce -2.6% |
| LYFT LYFT Inc. Class A | 0.01% | 11,587 | $224K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 2,104 | $224K | No change |
| MELI MercadoLibre Inc. | 0.01% | 146 | $221K | Add +0.7% |
| ENPH Enphase Energy Inc. | 0.01% | 1,815 | $220K | Add +0.3% |
| UEC Uranium Energy Corp. | 0.01% | 32,500 | $219K | No change |
| NSP Insperity Inc. | 0.01% | 1,988 | $218K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,580 | $218K | New |
| UTG Reaves Utility Income Fund | 0.01% | 8,000 | $216K | Add +6.7% |
| INSP Inspire Medical Systems Inc. | 0.01% | 1,000 | $215K | No change |
| MAT Mattel Inc. | 0.01% | 10,835 | $215K | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,268 | $211K | Reduce -88.3% |
| BKNG Booking Holdings Inc. | 0.01% | 58 | $210K | New |
| NFG National Fuel Gas Co. | 0.01% | 3,829 | $206K | New |
| MANU Manchester United PLC Class A | 0.01% | 14,600 | $204K | No change |
| GPN Global Payments Inc. | 0.01% | 1,521 | $203K | New |
| MP MP Materials Corp. | 0.01% | 14,150 | $202K | No change |
| PM Philip Morris International | 0.01% | 2,189 | $201K | New |
| FULT Fulton Financial Corp. | 0.00% | 12,248 | $195K | No change |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 22,134 | $195K | Reduce -8.3% |
| MFD Macquarie/FT GL Int/Ut DV Inc. | 0.00% | 24,000 | $184K | Add +14.3% |
| NCA Nuveen California Muni Val | 0.00% | 20,000 | $180K | Add +17.6% |
| SSYS Stratasys Ltd. | 0.00% | 15,255 | $177K | No change |
| ALT Altimmune Inc. | 0.00% | 17,000 | $173K | No change |
| FSM Fortuna Silver Mines Inc. | 0.00% | 40,000 | $149K | Reduce -0.7% |
| ROIC Retail Opportunity Investmen | 0.00% | 11,265 | $144K | Add +0.6% |
| AGNC AGNC Investment Corp. | 0.00% | 14,268 | $141K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 10,500 | $139K | New |
| NSTS NSTS Bancorp Inc. | 0.00% | 14,500 | $138K | No change |
| FOCL Edap TMS SA -ADR | 0.00% | 18,500 | $136K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 26,460 | $117K | No change |
| UBFO United Security Bancshare | 0.00% | 14,000 | $108K | New |
| WT Wisdomtree Inc. | 0.00% | 10,062 | $92K | Add +0.4% |
| AG First Majestic Silver Corp. | 0.00% | 15,000 | $88K | Reduce -5.4% |
| SILV Silvercrest Metals Inc. | 0.00% | 11,922 | $79K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 14,651 | $57K | Add +0.9% |
| BLNK Blink Charging Co. | 0.00% | 15,940 | $48K | No change |
| PLUG Plug Power Inc. | 0.00% | 12,580 | $43K | Add +0.5% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 10,317 | $32K | New |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 15,000 | $29K | New |
| WULF Terawulf Inc. | 0.00% | 10,985 | $29K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 41,300 | $28K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 16,312 | $22K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,470 | $22K | New |
| VTNRQ Vertex Energy Inc. | 0.00% | 14,619 | $20K | Add +20.2% |
| PGEN Precigen Inc. | 0.00% | 13,150 | $19K | New |
| MVIS Microvision Inc. | 0.00% | 10,000 | $18K | No change |
| 23ANDME HOLDING CO | 0.00% | 20,242 | $11K | No change |
| FORWARD INDS INC N Y | 0.00% | 10,067 | $6K | No change |