| GBIL Goldman Sachs Access Treasur | 5.50% | 2,252,574 | $225.4M | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 5.05% | 1,211,785 | $206.9M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.60% | 393,931 | $188.7M | Add +1.9% |
| BND Vanguard Total Bond Market | 4.30% | 2,446,128 | $176.2M | Add +34.1% |
| MSFT Microsoft Corp. | 3.29% | 302,222 | $135.1M | Add +0.1% |
| MBB iShares MBS ETF | 3.04% | 1,357,075 | $124.6M | Add +53.5% |
| IVE iShares S&P 500 Value ETF | 2.89% | 651,733 | $118.6M | Add +3.7% |
| AAPL Apple Inc. | 2.69% | 524,124 | $110.4M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 2.32% | 2,472,294 | $95.0M | Add +15.2% |
| FCAL First Trust California Munic | 2.07% | 1,717,241 | $85.0M | Add +29.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.07% | 1,434,152 | $84.9M | Add +4.2% |
| VFLO Victoryshares Free Cash Flow | 2.00% | 2,653,077 | $82.0M | Add +19.9% |
| EFV iShares MSCI Eafe Value ETF | 2.00% | 1,544,106 | $81.9M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 1.91% | 965,174 | $78.3M | Reduce -4.0% |
| QLTA iShares Aaa - A Rated Corpor | 1.74% | 1,525,771 | $71.5M | Add +12.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.68% | 258,076 | $69.0M | Add +1.0% |
| PPA Invesco Aerospace & Defense | 1.46% | 581,554 | $59.7M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 1.34% | 1,109,871 | $54.8M | Reduce -13.5% |
| PWZ Invesco California Amt-Free | 1.27% | 2,114,241 | $52.2M | Add +32.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 237,180 | $51.7M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 1.24% | 101,452 | $50.7M | Add +10.3% |
| SUB iShares Short-Term National | 1.22% | 480,241 | $50.2M | Add +30.9% |
| NVDA Nvidia Corp. | 1.22% | 405,762 | $50.1M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.19% | 89,253 | $48.8M | Add +2.4% |
| XLV SS Health Care Select Sector | 1.18% | 331,473 | $48.3M | Add +3.7% |
| EPI Wisdomtree India Earnings | 1.11% | 946,028 | $45.7M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.05% | 469,651 | $43.1M | Add +85.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.04% | 1,788,411 | $42.4M | Add +12.9% |
| EWJ iShares MSCI Japan ETF | 1.02% | 610,760 | $41.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.98% | 208,507 | $40.3M | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.92% | 353,121 | $37.8M | Add +50.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 495,544 | $36.0M | Reduce -3.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.88% | 1,194,274 | $35.9M | Reduce -46.3% |
| GOOG Alphabet Inc. Class C | 0.86% | 192,179 | $35.2M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 0.80% | 713,033 | $32.9M | Reduce -42.0% |
| XLE SS Energy Select Sector | 0.78% | 350,091 | $31.9M | Reduce -5.0% |
| FMB First Trust Managed Municipa | 0.61% | 490,873 | $25.1M | Add +17.7% |
| IXUS iShares Core Intl Stock ETF | 0.58% | 354,325 | $23.9M | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 512,990 | $23.2M | Add +24.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 233,013 | $23.2M | Add +10.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.54% | 521,974 | $22.0M | Add +7.4% |
| AGG iShares Core U.S. Aggregate | 0.53% | 224,120 | $21.8M | Reduce -1.9% |
| PAPR Innovator U.S. Equity Power | 0.53% | 625,841 | $21.7M | Reduce -48.1% |
| EFA iShares MSCI Eafe ETF | 0.51% | 267,602 | $21.0M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.51% | 92,529 | $20.9M | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 225,642 | $20.9M | Add +1.6% |
| IAPR Innovator International Deve | 0.49% | 748,174 | $20.2M | Reduce -49.9% |
| GOOGL Alphabet Inc. Class A | 0.47% | 104,824 | $19.1M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.46% | 235,346 | $18.8M | Reduce -37.6% |
| META Meta Platforms Inc. Class A | 0.45% | 36,928 | $18.6M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 113,958 | $18.3M | Reduce -4.4% |
| FTGC First Trust Global Tactical | 0.42% | 718,248 | $17.2M | Reduce -57.4% |
| MDY State Street SPDR S&P Midcap | 0.42% | 32,017 | $17.1M | Reduce -3.0% |
| PZA Invesco National Amt-Free Mu | 0.37% | 638,514 | $15.1M | Add +40.3% |
| DEM Wisdomtree Emerging Markets | 0.35% | 329,256 | $14.3M | Reduce -24.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 77,489 | $14.1M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 24,773 | $13.5M | Add +4.2% |
| NYF iShares New York Muni Bond E | 0.33% | 249,771 | $13.3M | Add +28.9% |
| TBLL Invesco Short Term Treasury | 0.32% | 124,562 | $13.1M | New |
| MCD McDonald's Corp. | 0.32% | 51,364 | $13.1M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.32% | 64,276 | $13.0M | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 105,518 | $12.5M | Add +11.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 23,439 | $11.9M | Reduce -10.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.29% | 35,550 | $11.9M | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.26% | 391,757 | $10.8M | Reduce -61.1% |
| PG The Procter & Gamble Co. | 0.26% | 63,940 | $10.5M | Add +2.6% |
| BKLN Invesco Senior Loan ETF | 0.26% | 499,161 | $10.5M | Reduce -35.7% |
| ACN Accenture PLC Class A | 0.25% | 34,337 | $10.4M | Add +1.2% |
| MRK Merck & Co. Inc. | 0.24% | 77,910 | $9.6M | Add +1.4% |
| LMBS First Trust Low Duration Opp | 0.23% | 199,236 | $9.6M | Add +5.4% |
| JNJ Johnson & Johnson | 0.23% | 63,688 | $9.3M | Reduce -2.4% |
| ISHG iShares -3 Year Internationa | 0.22% | 131,872 | $9.2M | Add +17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 22,400 | $9.1M | Add +0.6% |
| RAAX Vaneck Real Assets ETF | 0.22% | 323,619 | $8.8M | Reduce -16.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.21% | 50,046 | $8.8M | Reduce 0.0% |
| UNP Union Pacific Corp. | 0.21% | 37,881 | $8.6M | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 81,959 | $8.5M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.21% | 157,792 | $8.4M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 159,460 | $8.0M | Reduce -39.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 174,892 | $7.9M | Reduce -23.6% |
| CMF iShares California Muni Bond | 0.19% | 137,493 | $7.8M | Reduce -12.9% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 61,128 | $7.8M | Add +7.3% |
| AVGO Broadcom Inc. | 0.18% | 4,721 | $7.6M | Add +2.4% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 62,497 | $7.5M | Add +2.2% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 73,786 | $7.4M | Add +1.6% |
| PZT Invesco New York Amt-Free Mu | 0.18% | 321,167 | $7.4M | Add +378.6% |
| HD Home Depot Inc. | 0.18% | 21,296 | $7.3M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 85,694 | $6.7M | Reduce -6.9% |
| EQIX Equinix Inc. | 0.16% | 8,724 | $6.6M | Reduce -7.9% |
| V Visa Inc. Class A | 0.16% | 24,787 | $6.5M | Add +1.7% |
| EFAX State Street SPDR MSCI Eafe | 0.15% | 155,419 | $6.3M | Add +1.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.15% | 57,291 | $6.3M | No change |
| FDX FedEx Corp. | 0.15% | 20,244 | $6.1M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.15% | 13,373 | $6.0M | Add +2.0% |
| UPS United Parcel Service Class B | 0.15% | 43,558 | $6.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.14% | 6,410 | $5.8M | Add +11.6% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 70,554 | $5.5M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.13% | 196,020 | $5.5M | Add +1.6% |
| CI The Cigna Group | 0.13% | 16,463 | $5.4M | Reduce -0.1% |
| PJUL Innovator U.S. Equity Power | 0.13% | 135,779 | $5.3M | Reduce -57.1% |
| VXUS Vanguard Total Intl Stock | 0.13% | 87,251 | $5.3M | Reduce -4.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 109,207 | $5.2M | Reduce -2.9% |
| CRM Salesforce Inc. | 0.13% | 20,040 | $5.2M | Add +5.8% |
| TSLA Tesla Inc. | 0.12% | 25,874 | $5.1M | Add +27.0% |
| ABBV Abbvie Inc. | 0.12% | 29,673 | $5.1M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.12% | 30,046 | $5.1M | Add +1.9% |
| INTC Intel Corp. | 0.12% | 162,963 | $5.0M | Add +403.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 159,962 | $5.0M | Add +111.0% |
| TIP iShares Tips Bond ETF | 0.12% | 45,139 | $4.8M | Reduce -9.8% |
| NFLX Netflix Inc. | 0.12% | 7,113 | $4.8M | Add +2.4% |
| QLD Proshares Ultra QQQ | 0.12% | 48,030 | $4.8M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 13,105 | $4.8M | Reduce -2.3% |
| AMD Advanced Micro Devices | 0.11% | 28,696 | $4.7M | Add +4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 11,590 | $4.5M | Add +0.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.11% | 207,405 | $4.5M | Add +16.3% |
| COST Costco Wholesale Corp. | 0.11% | 5,287 | $4.5M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 107,549 | $4.5M | Add +11.1% |
| FLOT iShares Floating Rate Bond E | 0.11% | 86,640 | $4.4M | Add +15.5% |
| NKE Nike Inc. Class B | 0.11% | 58,318 | $4.4M | Add +3.6% |
| CTA Simplify Managed Futures St | 0.11% | 163,137 | $4.4M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 75,015 | $4.4M | Reduce -5.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 55,495 | $4.3M | Add +1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 90,409 | $4.3M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 11,364 | $4.3M | Add +0.1% |
| WM Waste Management Inc. | 0.10% | 19,913 | $4.2M | Add +3.8% |
| SBUX Starbucks Corp. | 0.10% | 53,546 | $4.2M | Add +1.7% |
| CVX Chevron Corp. | 0.10% | 26,331 | $4.1M | Add +3.2% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 31,469 | $4.0M | New |
| ESS Essex Property Trust Inc. | 0.09% | 14,095 | $3.8M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 15,220 | $3.7M | Reduce -2.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 25,202 | $3.7M | Reduce -4.4% |
| BX Blackstone Inc. | 0.09% | 28,828 | $3.6M | Reduce -2.7% |
| MUB iShares National Muni Bond E | 0.09% | 33,298 | $3.5M | Reduce -1.0% |
| CSX CSX Corp. | 0.08% | 104,106 | $3.5M | Add +0.5% |
| BA The Boeing Co. | 0.08% | 18,920 | $3.4M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 28,881 | $3.4M | Reduce -8.9% |
| LIN Linde PLC | 0.08% | 7,799 | $3.4M | Add +3.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 128,733 | $3.4M | Reduce -22.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 34,343 | $3.4M | Add +2.2% |
| R Ryder System Inc. | 0.08% | 27,490 | $3.4M | No change |
| TRV The Travelers Cos Inc. | 0.08% | 16,737 | $3.4M | Add +1.3% |
| INDA iShares MSCI India ETF | 0.08% | 60,121 | $3.4M | Reduce -6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 22,010 | $3.3M | Reduce -2.4% |
| PSX Phillips 66 | 0.08% | 23,294 | $3.3M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 5,760 | $3.2M | Add +5.9% |
| EEMX State Street SPDR MSCI Emerg | 0.08% | 95,811 | $3.1M | Add +1.9% |
| FPEI First Trust Institutional PR | 0.07% | 164,823 | $3.0M | Reduce -79.1% |
| MA Mastercard Inc. Class A | 0.07% | 6,829 | $3.0M | Add +8.4% |
| COP Conocophillips | 0.07% | 25,762 | $2.9M | Add +1.3% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 35,923 | $2.9M | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.07% | 24,068 | $2.9M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.07% | 25,005 | $2.9M | Add +10.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 13,544 | $2.9M | Reduce -0.5% |
| WDC Western Digital Corp. | 0.07% | 37,366 | $2.8M | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 25,089 | $2.8M | Add +84.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 66,151 | $2.8M | New |
| QCOM Qualcomm Inc. | 0.07% | 13,702 | $2.7M | Reduce -7.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 119,014 | $2.7M | Add +16.1% |
| LGLV SPDR US LC Low Vol Idx | 0.06% | 17,281 | $2.6M | Reduce -3.5% |
| WMT Walmart Inc. | 0.06% | 38,864 | $2.6M | Add +10.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 42,555 | $2.6M | Reduce -2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 52,104 | $2.6M | Add +0.0% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 22,989 | $2.6M | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 30,493 | $2.6M | Reduce -9.9% |
| GS Goldman Sachs Group Inc. | 0.06% | 5,478 | $2.5M | Reduce -4.8% |
| SOXX iShares Semiconductor ETF | 0.06% | 9,912 | $2.4M | Reduce -0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 24,210 | $2.4M | Reduce -25.8% |
| IBB iShares Biotechnology ETF | 0.06% | 17,657 | $2.4M | Reduce -29.0% |
| WAB Wabtec Corp. | 0.06% | 15,241 | $2.4M | Reduce -0.1% |
| INTU Intuit Inc. | 0.06% | 3,647 | $2.4M | Add +3.7% |
| REGN Regeneron Pharmaceuticals | 0.06% | 2,276 | $2.4M | Add +11.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 5,060 | $2.4M | Add +13.2% |
| AMAT Applied Materials Inc. | 0.06% | 9,836 | $2.3M | Add +2.0% |
| HON Honeywell International Inc. | 0.06% | 70,269 | $2.3M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.06% | 31,760 | $2.3M | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 12,418 | $2.3M | Reduce -1.9% |
| EMR Emerson Electric Co. | 0.05% | 20,330 | $2.2M | Add +11.0% |
| MDT Medtronic PLC | 0.05% | 28,279 | $2.2M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.05% | 30,116 | $2.2M | Reduce -0.8% |
| C Citigroup Inc. | 0.05% | 34,665 | $2.2M | Add +0.6% |
| ORCL Oracle Corp. | 0.05% | 15,440 | $2.2M | Add +7.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 24,124 | $2.1M | Reduce -0.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 50,105 | $2.1M | Reduce -5.9% |
| VZ Verizon Communications Inc. | 0.05% | 50,301 | $2.1M | Reduce -10.4% |
| PEP Pepsico Inc. | 0.05% | 12,302 | $2.0M | Reduce -65.8% |
| TEL Te Connectivity Ltd. | 0.05% | 13,262 | $2.0M | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.05% | 23,505 | $2.0M | Add +0.1% |
| PH Parker Hannifin Corp. | 0.05% | 3,777 | $1.9M | Add +432.7% |
| IHI iShares U.S. Medical Devices | 0.05% | 33,998 | $1.9M | Reduce -2.5% |
| RTX RTX Corp. | 0.05% | 18,944 | $1.9M | Add +55.1% |
| SCHV Schwab US Large-Cap Value | 0.05% | 25,092 | $1.9M | Reduce 0.0% |
| NOW ServiceNow Inc. | 0.04% | 2,299 | $1.8M | Reduce -6.8% |
| LRCX Lam Research Corp. | 0.04% | 1,695 | $1.8M | Add +125.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 5,201 | $1.8M | Add +1.2% |
| BWXT BWX Technologies Inc. | 0.04% | 18,453 | $1.8M | No change |
| DELL Dell Technologies -C | 0.04% | 12,649 | $1.7M | Reduce -13.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 40,346 | $1.7M | Reduce 0.0% |
| PLD Prologis Inc. | 0.04% | 15,129 | $1.7M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,919 | $1.7M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.04% | 8,647 | $1.7M | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.04% | 24,026 | $1.7M | Add +0.6% |
| RACE Ferrari NV | 0.04% | 4,073 | $1.7M | Add +0.5% |
| TEX Terex Corp. | 0.04% | 30,000 | $1.6M | Reduce -0.0% |
| CEG Constellation Energy | 0.04% | 8,153 | $1.6M | Add +10.7% |
| AMGN Amgen Inc. | 0.04% | 5,168 | $1.6M | Add +5.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 31,080 | $1.6M | Reduce -72.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 44,093 | $1.5M | Add +1.0% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 15,896 | $1.5M | No change |
| ETN Eaton Corp. PLC | 0.04% | 4,861 | $1.5M | Add +12.2% |
| MCO Moody's Corp. | 0.04% | 3,603 | $1.5M | Add +6.0% |
| FIXD First Trust Smith Opportunis | 0.04% | 34,829 | $1.5M | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 17,722 | $1.5M | Reduce -6.6% |
| CAT Caterpillar Inc. | 0.04% | 4,432 | $1.5M | Reduce -5.0% |
| DE Deere & Co. | 0.04% | 3,945 | $1.5M | Add +0.7% |
| SPG Simon Property Group Inc. | 0.04% | 9,631 | $1.5M | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.04% | 5,430 | $1.4M | Reduce -0.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 4,602 | $1.4M | Reduce -3.0% |
| ABNB Airbnb Inc. Class A | 0.03% | 9,290 | $1.4M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 6,856 | $1.4M | Reduce -7.9% |
| BALT Inn Defined Wealth Shield | 0.03% | 45,369 | $1.4M | Reduce -56.6% |
| USRT iShares Core US REIT ETF | 0.03% | 25,307 | $1.4M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 11,870 | $1.3M | Reduce -23.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 12,104 | $1.3M | Add +31.8% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 16,883 | $1.3M | No change |
| PFEB Innovator U.S. Equity Power | 0.03% | 37,710 | $1.3M | Reduce -85.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 18,731 | $1.3M | Reduce -3.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 13,221 | $1.3M | Reduce -0.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 15,899 | $1.3M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.03% | 2,260 | $1.3M | Add +19.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 5,535 | $1.3M | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.03% | 20,361 | $1.2M | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 15,441 | $1.2M | Reduce -0.8% |
| EBAY eBay Inc. | 0.03% | 22,229 | $1.2M | Add +0.5% |
| AME Ametek Inc. | 0.03% | 7,112 | $1.2M | Reduce -0.3% |
| FISV Fiserv Inc. | 0.03% | 7,918 | $1.2M | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 4,545 | $1.2M | Reduce -0.3% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 24,907 | $1.2M | Reduce -20.4% |
| SO The Southern Co. | 0.03% | 14,766 | $1.1M | Reduce -0.7% |
| RVLV Revolve Group Inc. Class A | 0.03% | 71,435 | $1.1M | Reduce -0.0% |
| JCI Johnson Controls Internation | 0.03% | 16,848 | $1.1M | Reduce -0.3% |
| CAG Conagra Brands Inc. | 0.03% | 39,324 | $1.1M | No change |
| ECL Ecolab Inc. | 0.03% | 4,587 | $1.1M | Add +6.9% |
| PHO Invesco Water Resources ETF | 0.03% | 16,725 | $1.1M | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 7,116 | $1.1M | Reduce -21.8% |
| SCHB Schwab US Broad Market ETF | 0.03% | 17,166 | $1.1M | Reduce -8.4% |
| XYL Xylem Inc. | 0.03% | 7,951 | $1.1M | Reduce -0.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 24,782 | $1.1M | Reduce -1.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 30,943 | $1.1M | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 27,893 | $1.1M | Add +0.5% |
| WRK Westrock Co. | 0.03% | 21,180 | $1.1M | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 13,220 | $1.1M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.03% | 10,032 | $1.0M | Add +4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 9,439 | $1.0M | Reduce -0.1% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 74,063 | $1.0M | Reduce -67.8% |
| EWC iShares MSCI Canada ETF | 0.03% | 27,966 | $1.0M | Reduce -6.7% |
| LOW Lowe's Cos Inc. | 0.03% | 4,703 | $1.0M | Reduce -1.1% |
| O Realty Income Corp. | 0.03% | 19,625 | $1.0M | Reduce -3.1% |
| GLD SPDR Gold Shares | 0.03% | 4,800 | $1.0M | Add +2.4% |
| FANG Diamondback Energy Inc. | 0.03% | 5,127 | $1.0M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 9,617 | $1.0M | Reduce -0.1% |
| APO Apollo Global Management Inc. | 0.03% | 8,678 | $1.0M | Add +4.7% |
| SHEL Shell PLC-ADR | 0.02% | 14,167 | $1.0M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 58,506 | $1.0M | Reduce -88.3% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 14,789 | $987K | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 16,900 | $984K | Add +155.6% |
| EW Edwards Lifesciences Corp. | 0.02% | 10,624 | $981K | Reduce -2.3% |
| PNR Pentair PLC | 0.02% | 12,750 | $978K | No change |
| DHI D.R. Horton Inc. | 0.02% | 6,911 | $974K | Reduce -3.0% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 7,178 | $962K | Reduce -0.2% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 13,671 | $958K | Reduce -6.5% |
| FHLC Fidelity MSCI Health Care | 0.02% | 13,938 | $956K | Reduce -1.1% |
| UPST Upstart Holdings Inc. | 0.02% | 40,440 | $954K | Add +0.2% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 65,464 | $947K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 12,569 | $940K | Add +63.0% |
| PCH Potlatchdeltic Corp. | 0.02% | 23,657 | $932K | Reduce -0.0% |
| LPX Louisiana-Pacific Corp. | 0.02% | 11,280 | $929K | Reduce -23.2% |
| CVS CVS Health Corp. | 0.02% | 15,680 | $926K | Reduce -18.1% |
| SMTC Semtech Corp. | 0.02% | 30,881 | $923K | No change |
| POOL Pool Corp. | 0.02% | 3,002 | $923K | Reduce -0.3% |
| IGM iShares Expanded Tech Sector | 0.02% | 9,760 | $920K | No change |
| DOW Dow Inc. | 0.02% | 17,086 | $906K | Reduce -3.0% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 28,889 | $900K | Reduce -14.4% |
| ODC Oil-Dri Corp. of America | 0.02% | 14,000 | $897K | No change |
| IDV iShares International Select | 0.02% | 32,380 | $896K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.02% | 12,306 | $871K | Reduce -1.7% |
| GSSC Goldman Sachs Activebeta US | 0.02% | 13,702 | $868K | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 9,826 | $854K | No change |
| D Dominion Energy Inc. | 0.02% | 17,416 | $853K | Reduce -1.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 11,808 | $850K | Add +9.2% |
| EOG EOG Resources Inc. | 0.02% | 6,287 | $791K | Add +14.1% |
| ADBE Adobe Inc. | 0.02% | 1,423 | $790K | Reduce -60.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 5,520 | $788K | Add +10.4% |
| VDE Vanguard Energy ETF | 0.02% | 6,131 | $782K | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 21,854 | $778K | Reduce -0.0% |
| ADI Analog Devices Inc. | 0.02% | 3,391 | $774K | Add +0.1% |
| TDG Transdigm Group Inc. | 0.02% | 591 | $755K | Reduce -1.0% |
| AMT American Tower Corp. | 0.02% | 3,881 | $754K | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 0.02% | 14,894 | $753K | Add +0.5% |
| ELV Elevance Health Inc. | 0.02% | 1,386 | $751K | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,676 | $746K | Add +13.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 21,140 | $741K | Reduce -1.5% |
| IXN iShares Global Tech ETF | 0.02% | 8,888 | $736K | Add +0.1% |
| CAVA Cava Group Inc. | 0.02% | 7,927 | $735K | Add +4.7% |
| AON Aon PLC Class A | 0.02% | 2,501 | $734K | Add +0.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 3,956 | $725K | Reduce -0.8% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 14,408 | $725K | Reduce -51.9% |
| MS Morgan Stanley | 0.02% | 7,418 | $721K | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 17,940 | $713K | Reduce -6.7% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 15,745 | $687K | Reduce -5.6% |
| PYPL PayPal Holdings Inc. | 0.02% | 11,787 | $684K | Add +3.8% |
| MRO Marathon Oil Corp. | 0.02% | 23,630 | $677K | Reduce -0.1% |
| T AT&T Inc. | 0.02% | 35,127 | $671K | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.02% | 1,435 | $670K | New |
| USIG iShares Broad Usd Investment | 0.02% | 13,350 | $670K | No change |
| HYLS FT Tactical High Yield ETF | 0.02% | 16,447 | $668K | Reduce -28.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 8,824 | $668K | No change |
| MAR Marriott International Class A | 0.02% | 2,749 | $665K | Add +1.8% |
| PAYX Paychex Inc. | 0.02% | 5,605 | $665K | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,701 | $652K | Add +13.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,325 | $649K | Add +9.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 3,692 | $644K | Reduce -0.1% |
| CME Cme Group Inc. | 0.02% | 3,228 | $635K | Reduce -9.7% |
| CTVA Corteva Inc. | 0.02% | 11,555 | $623K | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 5,299 | $623K | Add +6.8% |
| VRCA Verrica Pharmaceuticals Inc. | 0.01% | 84,000 | $612K | Reduce -28.9% |
| EXLS Exlservice Holdings Inc. | 0.01% | 19,524 | $612K | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 1 | $612K | No change |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.01% | 17,552 | $603K | Reduce -0.1% |
| XYZ Block Inc. | 0.01% | 9,335 | $602K | Add +6.7% |
| ITW Illinois Tool Works | 0.01% | 2,490 | $590K | Reduce -58.9% |
| URBN Urban Outfitters Inc. | 0.01% | 14,341 | $589K | No change |
| GD General Dynamics Corp. | 0.01% | 1,963 | $570K | Reduce -0.8% |
| SOFI Sofi Technologies Inc. | 0.01% | 84,350 | $558K | Add +3.7% |
| KO The Coca-Cola Co. | 0.01% | 8,671 | $552K | Reduce -6.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 9,347 | $550K | No change |
| GLW Corning Inc. | 0.01% | 14,088 | $547K | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.01% | 7,845 | $538K | Add +3.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 501 | $529K | Add +15.2% |
| ARDC Ares Dynamic Credit All | 0.01% | 35,000 | $521K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 10,933 | $519K | Reduce -48.3% |
| MCK McKesson Corp. | 0.01% | 874 | $510K | Add +55.8% |
| ALL Allstate Corp. | 0.01% | 3,194 | $510K | Add +100.0% |
| MFA Mfa Financial Inc. | 0.01% | 47,781 | $508K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 8,932 | $507K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,800 | $501K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 7,950 | $498K | New |
| MSI Motorola Solutions Inc. | 0.01% | 1,266 | $489K | Reduce -1.9% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 7,605 | $488K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,643 | $483K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 120 | $475K | Add +106.9% |
| GEV GE Vernova Inc. | 0.01% | 2,720 | $467K | Add +398.2% |
| ADP Automatic Data Processing | 0.01% | 1,935 | $462K | Add +6.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,653 | $461K | Add +58.8% |
| MOS The Mosaic Co. | 0.01% | 15,950 | $461K | Reduce -0.1% |
| AFL Aflac Inc. | 0.01% | 5,142 | $459K | Reduce -0.5% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 8,814 | $459K | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,525 | $455K | Add +1.0% |
| VTIP Vanguard Short-Term Tips | 0.01% | 9,257 | $449K | Reduce -10.3% |
| CLW Clearwater Paper Corp. | 0.01% | 9,219 | $447K | No change |
| NATL NCR Atleos Corp. | 0.01% | 16,212 | $438K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 527 | $415K | Reduce -7.2% |
| CGW Invesco S&P Global Water Ind | 0.01% | 7,500 | $415K | No change |
| CCJ Cameco Corp. | 0.01% | 8,350 | $411K | Add +4.4% |
| FDS Factset Research Systems Inc. | 0.01% | 1,000 | $408K | No change |
| VYX NCR Voyix Corp. | 0.01% | 32,424 | $400K | No change |
| CHKP Check Point Software Tech | 0.01% | 2,412 | $398K | Reduce -0.1% |
| DFAT Dimensional US Target Value | 0.01% | 7,647 | $397K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 10,300 | $397K | Reduce -0.7% |
| CPA Copa Holdings SA Class A | 0.01% | 4,150 | $395K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 4,801 | $392K | Add +67.5% |
| BSX Boston Scientific Corp. | 0.01% | 5,049 | $389K | Add +1.3% |
| KBWB Invesco KBW Bank ETF | 0.01% | 7,238 | $387K | Reduce -16.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,969 | $384K | Add +5.4% |
| VLO Valero Energy Corp. | 0.01% | 2,440 | $382K | Add +3.5% |
| OKTA Okta Inc. | 0.01% | 4,064 | $380K | Reduce -2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 15,010 | $380K | Add +10.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,389 | $380K | Add +9.4% |
| HES Hess Corp. | 0.01% | 2,500 | $369K | Reduce -1.0% |
| SNAP Snap Inc. Class A | 0.01% | 21,658 | $360K | No change |
| TDC Teradata Corp. | 0.01% | 10,200 | $353K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 2,711 | $350K | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,372 | $350K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 341 | $349K | Add +18.8% |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 3,167 | $348K | Add +0.5% |
| ELAN Elanco Animal Health Inc. | 0.01% | 23,820 | $344K | No change |
| IJUL Innovator International Deve | 0.01% | 12,018 | $338K | Reduce -61.8% |
| PEO Adams Natural Resources Fund | 0.01% | 14,309 | $338K | New |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,246 | $337K | Add +0.1% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 13,320 | $335K | Reduce -9.0% |
| NET Cloudflare Inc. Class A | 0.01% | 3,989 | $330K | No change |
| WF Woori Financial-Spon ADR | 0.01% | 10,268 | $329K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,991 | $327K | Reduce -47.8% |
| FICO Fair Isaac Corp. | 0.01% | 218 | $325K | New |
| TGNA Tegna Inc. | 0.01% | 23,266 | $324K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,186 | $321K | Add +18.1% |
| EHC Encompass Health Corp. | 0.01% | 3,700 | $317K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 8,284 | $316K | Add +10.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,225 | $316K | Reduce -5.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,394 | $316K | Add +9.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 348 | $314K | Reduce -0.3% |
| CL Colgate-Palmolive Co. | 0.01% | 3,206 | $311K | Reduce -2.1% |
| RDNT Radnet Inc. | 0.01% | 5,271 | $311K | Reduce -82.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 24,628 | $309K | Add +134.6% |
| SLV iShares Silver Trust | 0.01% | 11,582 | $308K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,310 | $306K | Reduce -2.5% |
| USEP Innovator U.S. Equity Ultra | 0.01% | 9,015 | $305K | No change |
| SYK Stryker Corp. | 0.01% | 894 | $304K | Add +4.0% |
| AMP Ameriprise Financial Inc. | 0.01% | 701 | $299K | Reduce -2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,469 | $298K | Reduce -72.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 7,592 | $297K | Add +12.5% |
| LULU Lululemon Athletica Inc. | 0.01% | 952 | $284K | Add +26.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,640 | $284K | Reduce -50.0% |
| TOST Toast Inc. Class A | 0.01% | 11,000 | $283K | No change |
| EDIV State Street SPDR S&P Emergi | 0.01% | 8,022 | $283K | No change |
| PAYC Paycom Software Inc. | 0.01% | 1,965 | $281K | Reduce -1.2% |
| USB US Bancorp | 0.01% | 7,064 | $280K | Reduce -6.2% |
| NSC Norfolk Southern Corp. | 0.01% | 1,303 | $280K | Reduce -1.4% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,798 | $280K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,086 | $277K | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,389 | $275K | No change |
| SMB Vaneck Short Muni ETF | 0.01% | 16,170 | $275K | No change |
| CPRT Copart Inc. | 0.01% | 5,050 | $274K | Reduce -3.2% |
| CRSP Crispr Therapeutics AG | 0.01% | 5,048 | $273K | No change |
| KLAC KLA Corp. | 0.01% | 330 | $272K | Reduce -3.2% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,744 | $268K | New |
| ADCT Adc Therapeutics SA | 0.01% | 84,496 | $267K | No change |
| BTSG Brightspring Health Services | 0.01% | 23,500 | $267K | New |
| EMN Eastman Chemical Co. | 0.01% | 2,713 | $266K | Reduce -1.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,169 | $260K | Reduce -0.2% |
| RSG Republic Services Inc. | 0.01% | 1,332 | $259K | New |
| DFS Discover Financial Services | 0.01% | 1,978 | $259K | Reduce -1.7% |
| IFN Aberdeen India Fund Inc. | 0.01% | 14,430 | $258K | Add +26.3% |
| ARCC Ares Capital Corp. | 0.01% | 12,366 | $258K | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.01% | 3,890 | $257K | Add +12.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,798 | $255K | No change |
| AIG American International Group | 0.01% | 3,432 | $255K | Reduce -2.1% |
| PAA Plains All Amer Pipeline LP | 0.01% | 14,194 | $254K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 8,156 | $252K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 2,862 | $251K | Reduce -6.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 7,032 | $249K | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,581 | $245K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,923 | $244K | No change |
| ALB Albemarle Corp. | 0.01% | 2,550 | $244K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,180 | $236K | Add +0.2% |
| MANU Manchester United PLC Class A | 0.01% | 14,600 | $236K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,680 | $234K | No change |
| AEE Ameren Corporation | 0.01% | 3,288 | $234K | Reduce -9.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,392 | $234K | New |
| TGT Target Corp. | 0.01% | 1,562 | $231K | Reduce -49.9% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 4,345 | $228K | New |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,500 | $224K | Reduce -1.5% |
| QLYS Qualys Inc. | 0.01% | 1,550 | $221K | No change |
| RH RH | 0.01% | 900 | $220K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,115 | $220K | New |
| MRNA Moderna Inc. | 0.01% | 1,846 | $219K | New |
| UTG Reaves Utility Income Fund | 0.01% | 8,000 | $219K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,055 | $218K | Reduce -0.4% |
| NCA Nuveen California Muni Val | 0.01% | 25,000 | $217K | Add +25.0% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 2,492 | $216K | Reduce -0.3% |
| IT Gartner Inc. | 0.01% | 475 | $213K | New |
| XLF SS Financial Select Sector | 0.01% | 5,144 | $211K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,282 | $210K | New |
| FLS Flowserve Corp. | 0.01% | 4,370 | $210K | New |
| PM Philip Morris International | 0.01% | 2,065 | $209K | Reduce -5.7% |
| OWL Blue Owl Capital Inc. | 0.01% | 11,750 | $209K | Reduce -2.2% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,178 | $207K | Reduce -1.0% |
| ACCD Accolade Inc. | 0.01% | 57,427 | $206K | Reduce -0.0% |
| URI United Rentals Inc. | 0.01% | 317 | $205K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 26,779 | $199K | Reduce -18.6% |
| UEC Uranium Energy Corp. | 0.00% | 32,500 | $195K | No change |
| SPNT Siriuspoint Ltd. | 0.00% | 15,925 | $194K | Reduce -48.5% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 22,134 | $187K | No change |
| MP MP Materials Corp. | 0.00% | 14,150 | $180K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 21,700 | $178K | New |
| MAT Mattel Inc. | 0.00% | 10,820 | $176K | Reduce -0.1% |
| LYFT LYFT Inc. Class A | 0.00% | 11,587 | $163K | No change |
| NSTS NSTS Bancorp Inc. | 0.00% | 14,500 | $140K | No change |
| ROIC Retail Opportunity Investmen | 0.00% | 11,200 | $139K | Reduce -0.6% |
| AGNC AGNC Investment Corp. | 0.00% | 14,268 | $136K | No change |
| SSYS Stratasys Ltd. | 0.00% | 15,255 | $128K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 10,362 | $125K | New |
| ALT Altimmune Inc. | 0.00% | 17,000 | $113K | No change |
| FOCL Edap TMS SA -ADR | 0.00% | 18,500 | $101K | No change |
| WT Wisdomtree Inc. | 0.00% | 10,093 | $100K | Add +0.3% |
| SILV Silvercrest Metals Inc. | 0.00% | 11,922 | $97K | No change |
| UBFO United Security Bancshare | 0.00% | 13,000 | $94K | Reduce -7.1% |
| AG First Majestic Silver Corp. | 0.00% | 15,000 | $89K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 26,460 | $81K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 15,000 | $73K | Reduce -62.5% |
| GNLX Genelux Corp. | 0.00% | 30,000 | $59K | New |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 40,000 | $58K | Add +166.7% |
| WULF Terawulf Inc. | 0.00% | 10,985 | $49K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 15,615 | $44K | Add +6.6% |
| BLNK Blink Charging Co. | 0.00% | 15,940 | $44K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 10,317 | $37K | No change |
| PLUG Plug Power Inc. | 0.00% | 12,520 | $29K | Reduce -0.5% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 10,000 | $27K | New |
| NEWP New Pacific Metals Corp. | 0.00% | 16,312 | $24K | No change |
| PGEN Precigen Inc. | 0.00% | 13,150 | $21K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,470 | $17K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 41,300 | $15K | No change |
| VTNRQ Vertex Energy Inc. | 0.00% | 14,619 | $14K | No change |
| 23ANDME HOLDING CO | 0.00% | 20,242 | $8K | No change |