| QUAL iShares MSCI USA Quality Fac | 5.16% | 1,244,952 | $223.2M | Add +2.7% |
| BND Vanguard Total Bond Market | 4.81% | 2,768,791 | $208.0M | Add +13.2% |
| GBIL Goldman Sachs Access Treasur | 4.70% | 2,026,138 | $203.2M | Reduce -10.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.49% | 397,462 | $194.0M | Add +0.9% |
| MBB iShares MBS ETF | 3.28% | 1,478,730 | $141.7M | Add +9.0% |
| MSFT Microsoft Corp. | 3.05% | 306,024 | $131.7M | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 2.99% | 656,214 | $129.4M | Add +0.7% |
| AAPL Apple Inc. | 2.75% | 509,991 | $118.8M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 2.50% | 2,623,819 | $107.9M | Add +6.1% |
| EFV iShares MSCI Eafe Value ETF | 2.12% | 1,594,229 | $91.7M | Add +3.3% |
| FCAL First Trust California Munic | 2.08% | 1,795,137 | $90.1M | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.08% | 1,470,951 | $89.9M | Add +2.6% |
| VFLO Victoryshares Free Cash Flow | 2.06% | 2,670,965 | $88.9M | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 1.98% | 968,598 | $85.4M | Add +0.3% |
| QLTA iShares Aaa - A Rated Corpor | 1.83% | 1,607,666 | $79.0M | Add +5.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.71% | 261,747 | $74.1M | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.71% | 1,403,810 | $73.9M | Add +4416.8% |
| PPA Invesco Aerospace & Defense | 1.54% | 577,883 | $66.4M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.33% | 1,088,592 | $57.5M | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.33% | 242,102 | $57.4M | Add +2.1% |
| PWZ Invesco California Amt-Free | 1.32% | 2,270,757 | $57.0M | Add +7.4% |
| SUB iShares Short-Term National | 1.30% | 530,025 | $56.3M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 1.22% | 100,281 | $52.9M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.20% | 89,638 | $51.7M | Add +0.4% |
| XLV SS Health Care Select Sector | 1.19% | 334,762 | $51.6M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.13% | 530,958 | $48.7M | Add +13.1% |
| EPI Wisdomtree India Earnings | 1.13% | 963,963 | $48.6M | Add +1.9% |
| NVDA Nvidia Corp. | 1.11% | 394,163 | $47.9M | Reduce -2.9% |
| EWJ iShares MSCI Japan ETF | 1.03% | 623,085 | $44.6M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.92% | 213,958 | $39.9M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 485,119 | $37.9M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 423,273 | $33.3M | New |
| GOOG Alphabet Inc. Class C | 0.76% | 197,342 | $33.0M | Add +2.7% |
| FMB First Trust Managed Municipa | 0.72% | 599,874 | $31.2M | Add +22.2% |
| XLE SS Energy Select Sector | 0.71% | 350,638 | $30.8M | Add +0.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.66% | 548,073 | $28.6M | New |
| AGG iShares Core U.S. Aggregate | 0.66% | 279,793 | $28.3M | Add +24.8% |
| IXUS iShares Core Intl Stock ETF | 0.59% | 348,289 | $25.3M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.57% | 525,982 | $24.8M | Add +2.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 461,543 | $24.7M | New |
| META Meta Platforms Inc. Class A | 0.55% | 41,159 | $23.6M | Add +11.5% |
| EFA iShares MSCI Eafe ETF | 0.53% | 275,560 | $23.0M | Add +3.0% |
| PAPR Innovator U.S. Equity Power | 0.51% | 613,224 | $22.0M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 122,611 | $21.4M | Add +7.6% |
| XLK SS Technology Select Sector | 0.48% | 92,217 | $20.8M | Reduce -0.3% |
| IAPR Innovator International Deve | 0.47% | 717,037 | $20.4M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.46% | 208,991 | $20.0M | Reduce -7.4% |
| MDY State Street SPDR S&P Midcap | 0.42% | 31,865 | $18.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.41% | 107,968 | $17.9M | Add +3.0% |
| PZA Invesco National Amt-Free Mu | 0.40% | 724,642 | $17.5M | Add +13.5% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 169,215 | $17.0M | Add +599.0% |
| NYF iShares New York Muni Bond E | 0.37% | 294,642 | $16.0M | Add +18.0% |
| GLDM SPDR Gold Minishares Trust | 0.36% | 300,223 | $15.7M | Reduce -57.9% |
| MCD McDonald's Corp. | 0.36% | 51,174 | $15.6M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 75,087 | $14.9M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 25,283 | $14.5M | Add +2.1% |
| TBLL Invesco Short Term Treasury | 0.33% | 135,802 | $14.3M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.32% | 66,517 | $14.0M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 104,603 | $13.4M | Reduce -0.9% |
| DEM Wisdomtree Emerging Markets | 0.29% | 286,653 | $12.6M | Reduce -12.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.28% | 35,551 | $12.3M | Add +0.0% |
| ACN Accenture PLC Class A | 0.28% | 34,605 | $12.2M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.27% | 66,333 | $11.5M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 23,691 | $10.9M | Add +5.8% |
| JNJ Johnson & Johnson | 0.24% | 64,000 | $10.4M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 120,422 | $10.1M | Reduce -48.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.22% | 49,980 | $9.5M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.22% | 38,173 | $9.4M | Add +0.8% |
| AVGO Broadcom Inc. | 0.22% | 54,258 | $9.4M | Add +14.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 315,250 | $9.3M | New |
| IEMG iShares Core MSCI Emerging | 0.21% | 160,252 | $9.2M | Add +1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.21% | 83,501 | $9.1M | Add +1.9% |
| HD Home Depot Inc. | 0.20% | 21,740 | $8.8M | Add +2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 60,759 | $8.6M | Reduce -0.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 175,189 | $8.3M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 65,232 | $8.2M | Add +4.4% |
| PAUG Innovator U.S. Equity Power | 0.19% | 211,485 | $8.0M | New |
| MRK Merck & Co. Inc. | 0.18% | 69,978 | $7.9M | Reduce -10.2% |
| PZT Invesco New York Amt-Free Mu | 0.18% | 334,255 | $7.8M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 74,706 | $7.8M | Add +1.3% |
| EQIX Equinix Inc. | 0.18% | 8,736 | $7.8M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 151,996 | $7.7M | Reduce -4.7% |
| CMF iShares California Muni Bond | 0.17% | 129,848 | $7.5M | Reduce -5.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.17% | 226,462 | $7.5M | Add +41.6% |
| SPGI S&P Global Inc. | 0.17% | 14,326 | $7.4M | Add +7.1% |
| UPS United Parcel Service Class B | 0.17% | 52,392 | $7.1M | Add +20.3% |
| V Visa Inc. Class A | 0.16% | 25,839 | $7.1M | Add +4.2% |
| EFAX State Street SPDR MSCI Eafe | 0.16% | 160,300 | $7.0M | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 82,117 | $6.9M | Reduce -4.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.15% | 57,152 | $6.6M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.15% | 24,954 | $6.5M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.15% | 31,917 | $6.3M | Add +7.6% |
| NKE Nike Inc. Class B | 0.14% | 70,864 | $6.3M | Add +21.5% |
| SBUX Starbucks Corp. | 0.14% | 63,871 | $6.2M | Add +19.3% |
| LLY Eli Lilly & Co. | 0.14% | 7,019 | $6.2M | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 15,759 | $6.1M | Add +38.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.14% | 210,019 | $5.9M | Reduce -82.4% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 69,677 | $5.8M | Reduce -1.2% |
| CI The Cigna Group | 0.13% | 16,576 | $5.7M | Add +0.7% |
| PFE Pfizer Inc. | 0.13% | 197,603 | $5.7M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.13% | 6,449 | $5.7M | Add +22.0% |
| PJUL Innovator U.S. Equity Power | 0.13% | 140,357 | $5.7M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 0.13% | 86,036 | $5.6M | Reduce -1.4% |
| FDX FedEx Corp. | 0.13% | 20,287 | $5.6M | Add +0.2% |
| VXF Vanguard Extended Market ETF | 0.13% | 30,452 | $5.5M | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 106,936 | $5.5M | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 95,869 | $5.5M | Add +1105.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 121,310 | $5.3M | Reduce -76.8% |
| CRM Salesforce Inc. | 0.12% | 19,200 | $5.3M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.12% | 7,262 | $5.2M | Add +2.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.12% | 224,699 | $5.1M | Add +8.3% |
| TIP iShares Tips Bond ETF | 0.12% | 45,139 | $5.0M | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 8,439 | $4.9M | Reduce -64.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 11,503 | $4.9M | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.11% | 12,877 | $4.8M | Reduce -1.7% |
| QLD Proshares Ultra QQQ | 0.11% | 47,730 | $4.8M | Reduce -0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 113,976 | $4.8M | Add +26.1% |
| AMD Advanced Micro Devices | 0.11% | 28,506 | $4.7M | Reduce -0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 56,467 | $4.5M | Add +1.8% |
| WM Waste Management Inc. | 0.10% | 21,245 | $4.4M | Add +6.7% |
| BX Blackstone Inc. | 0.10% | 28,722 | $4.4M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 16,604 | $4.4M | Add +9.1% |
| DEO Diageo PLC-Sponsored ADR | 0.10% | 31,104 | $4.4M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 69,835 | $4.4M | Reduce -6.9% |
| ESS Essex Property Trust Inc. | 0.10% | 14,111 | $4.2M | Add +0.1% |
| R Ryder System Inc. | 0.09% | 27,490 | $4.0M | No change |
| TRV The Travelers Cos Inc. | 0.09% | 16,918 | $4.0M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.09% | 7,988 | $3.9M | Add +17.0% |
| CVX Chevron Corp. | 0.09% | 26,703 | $3.9M | Add +1.4% |
| NOW ServiceNow Inc. | 0.09% | 4,381 | $3.9M | Add +90.6% |
| LIN Linde PLC | 0.09% | 8,170 | $3.9M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 5,915 | $3.7M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 37,963 | $3.7M | Add +10.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 21,778 | $3.7M | Reduce -1.1% |
| CSX CSX Corp. | 0.08% | 104,299 | $3.6M | Add +0.2% |
| EEMX State Street SPDR MSCI Emerg | 0.08% | 100,346 | $3.5M | Add +4.7% |
| WMT Walmart Inc. | 0.08% | 43,617 | $3.5M | Add +12.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 120,021 | $3.5M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.08% | 32,174 | $3.5M | Reduce -3.4% |
| INDA iShares MSCI India ETF | 0.08% | 58,106 | $3.4M | Reduce -3.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 142,038 | $3.4M | Add +19.4% |
| DVY iShares Select Dividend ETF | 0.07% | 24,002 | $3.2M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.07% | 26,891 | $3.2M | Add +7.5% |
| RAAX Vaneck Real Assets ETF | 0.07% | 108,144 | $3.1M | Reduce -66.6% |
| BA The Boeing Co. | 0.07% | 20,264 | $3.1M | Add +7.1% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 34,617 | $3.1M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.07% | 17,652 | $3.0M | Add +14.3% |
| MRSH Marsh & McLennan Cos | 0.07% | 13,378 | $3.0M | Reduce -1.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.07% | 22,567 | $3.0M | Reduce -10.5% |
| GS Goldman Sachs Group Inc. | 0.07% | 5,991 | $3.0M | Add +9.4% |
| FPEI First Trust Institutional PR | 0.07% | 155,050 | $3.0M | Reduce -5.9% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 23,104 | $2.9M | Reduce -20.0% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 23,904 | $2.9M | Add +4.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 68,368 | $2.9M | Add +3.4% |
| PSX Phillips 66 | 0.07% | 21,655 | $2.8M | Reduce -7.0% |
| LGLV SPDR US LC Low Vol Idx | 0.07% | 16,598 | $2.8M | Reduce -4.0% |
| WAB Wabtec Corp. | 0.06% | 15,266 | $2.8M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 13,791 | $2.8M | Add +11.1% |
| PH Parker Hannifin Corp. | 0.06% | 4,381 | $2.8M | Add +16.0% |
| COP Conocophillips | 0.06% | 26,224 | $2.8M | Add +1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 40,203 | $2.7M | Reduce -5.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 5,816 | $2.7M | Add +14.9% |
| REGN Regeneron Pharmaceuticals | 0.06% | 2,562 | $2.7M | Add +12.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 52,120 | $2.7M | Add +0.0% |
| WDC Western Digital Corp. | 0.06% | 37,366 | $2.6M | No change |
| BKLN Invesco Senior Loan ETF | 0.06% | 118,257 | $2.5M | Reduce -76.3% |
| MDT Medtronic PLC | 0.06% | 27,166 | $2.4M | Reduce -3.9% |
| INTU Intuit Inc. | 0.06% | 3,928 | $2.4M | Add +7.7% |
| IBB iShares Biotechnology ETF | 0.06% | 16,693 | $2.4M | Reduce -5.5% |
| RTX RTX Corp. | 0.06% | 19,844 | $2.4M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.06% | 11,870 | $2.4M | Add +20.7% |
| PEP Pepsico Inc. | 0.05% | 13,829 | $2.4M | Add +12.4% |
| FIXD First Trust Smith Opportunis | 0.05% | 51,815 | $2.3M | Add +48.8% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 24,124 | $2.3M | No change |
| QCOM Qualcomm Inc. | 0.05% | 13,560 | $2.3M | Reduce -1.0% |
| SOXX iShares Semiconductor ETF | 0.05% | 9,912 | $2.3M | No change |
| UBER Uber Technologies Inc. | 0.05% | 30,234 | $2.3M | Reduce -4.8% |
| CTA Simplify Managed Futures St | 0.05% | 87,218 | $2.3M | Reduce -46.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 20,486 | $2.3M | Reduce -18.4% |
| TFLO iShares Treasury Floating Ra | 0.05% | 44,593 | $2.3M | New |
| SYK Stryker Corp. | 0.05% | 5,983 | $2.2M | Add +569.2% |
| PLD Prologis Inc. | 0.05% | 16,960 | $2.1M | Add +12.1% |
| C Citigroup Inc. | 0.05% | 33,530 | $2.1M | Reduce -3.3% |
| IHI iShares U.S. Medical Devices | 0.05% | 35,135 | $2.1M | Add +3.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.05% | 49,333 | $2.1M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 22,590 | $2.1M | Reduce -25.9% |
| TXN Texas Instruments Inc. | 0.05% | 9,830 | $2.0M | Add +13.7% |
| SCHV Schwab US Large-Cap Value | 0.05% | 25,126 | $2.0M | Add +0.1% |
| TEL Te Connectivity PLC | 0.05% | 13,293 | $2.0M | Add +0.2% |
| BWXT BWX Technologies Inc. | 0.05% | 18,464 | $2.0M | Add +0.1% |
| FTGC First Trust Global Tactical | 0.05% | 84,532 | $2.0M | Reduce -88.2% |
| VZ Verizon Communications Inc. | 0.05% | 44,382 | $2.0M | Reduce -11.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 22,127 | $1.9M | Reduce -5.9% |
| MCO Moody's Corp. | 0.04% | 4,084 | $1.9M | Add +13.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 5,664 | $1.9M | Add +8.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,259 | $1.9M | Add +11.7% |
| ETN Eaton Corp. PLC | 0.04% | 5,753 | $1.9M | Add +18.4% |
| RACE Ferrari NV | 0.04% | 4,022 | $1.9M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.04% | 5,840 | $1.9M | Add +13.0% |
| CEG Constellation Energy | 0.04% | 7,071 | $1.8M | Reduce -13.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 39,401 | $1.8M | Reduce -2.3% |
| MRVL Marvell Technology Inc. | 0.04% | 24,626 | $1.8M | Add +2.5% |
| RVLV Revolve Group Inc. Class A | 0.04% | 71,435 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.04% | 4,491 | $1.8M | Add +1.3% |
| ICSH iShares Ultra Short Duration | 0.04% | 34,417 | $1.7M | Add +131.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 14,758 | $1.7M | Add +21.9% |
| SCHW Schwab (charles) Corp. | 0.04% | 26,698 | $1.7M | Reduce -11.3% |
| DE Deere & Co. | 0.04% | 4,112 | $1.7M | Add +4.2% |
| IR Ingersoll-Rand Inc. | 0.04% | 17,179 | $1.7M | New |
| FICO Fair Isaac Corp. | 0.04% | 867 | $1.7M | Add +297.7% |
| USRT iShares Core US REIT ETF | 0.04% | 27,062 | $1.7M | Add +6.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 17,735 | $1.6M | Add +0.1% |
| UPST Upstart Holdings Inc. | 0.04% | 40,440 | $1.6M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 43,075 | $1.6M | Reduce -2.3% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 15,853 | $1.6M | Reduce -0.3% |
| TEX Terex Corp. | 0.04% | 30,000 | $1.6M | No change |
| FISV Fiserv Inc. | 0.04% | 8,695 | $1.6M | Add +9.8% |
| SPG Simon Property Group Inc. | 0.04% | 9,155 | $1.5M | Reduce -4.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 146,386 | $1.5M | Add +494.4% |
| EMR Emerson Electric Co. | 0.04% | 13,909 | $1.5M | Reduce -31.6% |
| CDNS Cadence Design SYS Inc. | 0.04% | 5,595 | $1.5M | Add +21.6% |
| APO Apollo Global Management Inc. | 0.04% | 12,101 | $1.5M | Add +39.4% |
| DELL Dell Technologies -C | 0.03% | 12,666 | $1.5M | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.03% | 5,405 | $1.5M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 0.03% | 2,684 | $1.5M | Add +18.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 6,756 | $1.5M | Reduce -1.5% |
| EBAY eBay Inc. | 0.03% | 22,314 | $1.5M | Add +0.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 16,883 | $1.4M | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 13,071 | $1.4M | Reduce -1.1% |
| SMTC Semtech Corp. | 0.03% | 30,881 | $1.4M | No change |
| BALT Inn Defined Wealth Shield | 0.03% | 45,369 | $1.4M | No change |
| DHI D.R. Horton Inc. | 0.03% | 7,049 | $1.3M | Add +2.0% |
| SO The Southern Co. | 0.03% | 14,866 | $1.3M | Add +0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 17,469 | $1.3M | Reduce -6.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 11,398 | $1.3M | Add +20.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 5,455 | $1.3M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.03% | 4,896 | $1.3M | Add +4.1% |
| JCI Johnson Controls Internation | 0.03% | 17,011 | $1.3M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 15,902 | $1.3M | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 15,182 | $1.3M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.03% | 5,149 | $1.3M | Add +12.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 4,583 | $1.3M | Add +0.8% |
| CAG Conagra Brands Inc. | 0.03% | 39,324 | $1.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 11,770 | $1.2M | Reduce -0.3% |
| PNR Pentair PLC | 0.03% | 12,765 | $1.2M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 15,975 | $1.2M | Add +35.5% |
| ABT Abbott Laboratories | 0.03% | 10,904 | $1.2M | Add +8.7% |
| TDG Transdigm Group Inc. | 0.03% | 870 | $1.2M | Add +47.2% |
| AME Ametek Inc. | 0.03% | 7,178 | $1.2M | Add +0.9% |
| PFEB Innovator U.S. Equity Power | 0.03% | 34,101 | $1.2M | Reduce -9.6% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 23,982 | $1.2M | Reduce -3.7% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 29,258 | $1.2M | Add +4.9% |
| ABNB Airbnb Inc. Class A | 0.03% | 9,617 | $1.2M | Add +3.5% |
| LPX Louisiana-Pacific Corp. | 0.03% | 11,280 | $1.2M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 9,779 | $1.2M | Reduce -17.6% |
| WFC Wells Fargo & Co. | 0.03% | 21,185 | $1.2M | Add +4.0% |
| DD Dupont DE Nemours Inc. | 0.03% | 13,333 | $1.2M | Add +0.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 30,944 | $1.2M | Add +0.0% |
| PHO Invesco Water Resources ETF | 0.03% | 16,725 | $1.2M | No change |
| BKNG Booking Holdings Inc. | 0.03% | 276 | $1.2M | Add +130.0% |
| SCHB Schwab US Broad Market ETF | 0.03% | 17,105 | $1.1M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.03% | 4,656 | $1.1M | Reduce -3.0% |
| XLI SS Industrial Select Sector | 0.03% | 8,226 | $1.1M | New |
| EWC iShares MSCI Canada ETF | 0.03% | 26,811 | $1.1M | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.03% | 12,950 | $1.1M | Add +5.2% |
| XYL Xylem Inc. | 0.02% | 7,978 | $1.1M | Add +0.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 23,805 | $1.1M | Reduce -3.9% |
| PCH Potlatchdeltic Corp. | 0.02% | 23,657 | $1.1M | No change |
| EOG EOG Resources Inc. | 0.02% | 8,663 | $1.1M | Add +37.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 58,366 | $1.1M | Reduce -0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 13,354 | $1.1M | Add +6.3% |
| GSSC Goldman Sachs Activebeta US | 0.02% | 15,091 | $1.0M | Add +10.1% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 17,195 | $1.0M | Add +1.8% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 7,056 | $1.0M | Reduce -1.7% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 65,478 | $1.0M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 8,789 | $1.0M | Reduce -8.6% |
| D Dominion Energy Inc. | 0.02% | 17,646 | $1.0M | Add +1.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 20,855 | $1.0M | Reduce -80.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 9,960 | $1.0M | Reduce -95.7% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 13,209 | $1.0M | Reduce -3.4% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 13,904 | $989K | Reduce -6.0% |
| CAVA Cava Group Inc. | 0.02% | 7,927 | $982K | No change |
| IDV iShares International Select | 0.02% | 32,379 | $979K | Reduce 0.0% |
| FHLC Fidelity MSCI Health Care | 0.02% | 13,378 | $974K | Reduce -4.0% |
| ODC Oil-Dri Corp. of America | 0.02% | 14,000 | $966K | No change |
| DOW Dow Inc. | 0.02% | 17,223 | $941K | Add +0.8% |
| IGM iShares Expanded Tech Sector | 0.02% | 9,760 | $936K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 27,067 | $934K | Reduce -6.3% |
| T AT&T Inc. | 0.02% | 42,148 | $927K | Add +20.0% |
| SHEL Shell PLC-ADR | 0.02% | 13,784 | $909K | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,805 | $887K | Add +7.7% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 9,876 | $883K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.02% | 1,471 | $860K | Add +2.5% |
| AMT American Tower Corp. | 0.02% | 3,678 | $855K | Reduce -5.2% |
| VDE Vanguard Energy ETF | 0.02% | 6,979 | $855K | Add +13.8% |
| IWN iShares Russell 2000 Value E | 0.02% | 5,104 | $851K | Reduce -28.3% |
| CME Cme Group Inc. | 0.02% | 3,837 | $847K | Add +18.9% |
| ADI Analog Devices Inc. | 0.02% | 3,595 | $827K | Add +6.0% |
| FANG Diamondback Energy Inc. | 0.02% | 4,741 | $817K | Reduce -7.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 21,205 | $817K | Reduce -3.0% |
| AON Aon PLC Class A | 0.02% | 2,361 | $817K | Reduce -5.6% |
| ADBE Adobe Inc. | 0.02% | 1,577 | $817K | Add +10.8% |
| MS Morgan Stanley | 0.02% | 7,812 | $814K | Add +5.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 21,190 | $792K | Add +0.2% |
| INTC Intel Corp. | 0.02% | 33,638 | $789K | Reduce -79.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 19,798 | $786K | Add +10.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 3,959 | $776K | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.02% | 4,960 | $762K | Add +175.9% |
| PAYX Paychex Inc. | 0.02% | 5,655 | $759K | Add +0.9% |
| MAR Marriott International Class A | 0.02% | 3,027 | $752K | Add +10.1% |
| GD General Dynamics Corp. | 0.02% | 2,486 | $751K | Add +26.6% |
| ELV Elevance Health Inc. | 0.02% | 1,442 | $750K | Add +4.0% |
| ADSK Autodesk Inc. | 0.02% | 2,719 | $749K | New |
| EXLS Exlservice Holdings Inc. | 0.02% | 19,524 | $745K | No change |
| HON Honeywell International Inc. | 0.02% | 63,021 | $742K | Reduce -10.3% |
| IXN iShares Global Tech ETF | 0.02% | 8,888 | $734K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 11,132 | $726K | Add +24.6% |
| CVS CVS Health Corp. | 0.02% | 11,402 | $717K | Reduce -27.3% |
| GEV GE Vernova Inc. | 0.02% | 2,768 | $706K | Add +1.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 10,662 | $704K | Add +0.4% |
| USIG iShares Broad Usd Investment | 0.02% | 13,350 | $702K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 606 | $698K | Add +21.0% |
| KO The Coca-Cola Co. | 0.02% | 9,643 | $693K | Add +11.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 1 | $691K | No change |
| HYLS FT Tactical High Yield ETF | 0.02% | 16,369 | $687K | Reduce -0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 8,537 | $685K | Reduce -3.3% |
| CSGP Costar Group Inc. | 0.02% | 9,068 | $684K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 23,613 | $679K | Reduce -94.0% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 14,093 | $678K | Reduce -10.5% |
| CTVA Corteva Inc. | 0.02% | 11,436 | $672K | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 13,224 | $664K | Reduce -8.2% |
| SOFI Sofi Technologies Inc. | 0.02% | 84,350 | $663K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 12,436 | $662K | Add +13.8% |
| ITW Illinois Tool Works | 0.02% | 2,509 | $658K | Add +0.8% |
| GLW Corning Inc. | 0.02% | 14,461 | $653K | Add +2.6% |
| MRO Marathon Oil Corp. | 0.01% | 24,084 | $641K | Add +1.9% |
| ALL Allstate Corp. | 0.01% | 3,359 | $637K | Add +5.2% |
| GILD Gilead Sciences Inc. | 0.01% | 7,489 | $628K | Reduce -4.5% |
| LMBS First Trust Low Duration Opp | 0.01% | 12,650 | $625K | Reduce -93.7% |
| ADP Automatic Data Processing | 0.01% | 2,251 | $623K | Add +16.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 4,934 | $621K | Reduce -6.9% |
| BN Brookfield Corp. | 0.01% | 11,516 | $612K | New |
| MFA Mfa Financial Inc. | 0.01% | 47,781 | $608K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 16,308 | $607K | Add +8.7% |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.01% | 16,543 | $605K | Reduce -5.8% |
| XYZ Block Inc. | 0.01% | 8,723 | $586K | Reduce -6.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,519 | $580K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 2,058 | $577K | Add +21.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 8,499 | $577K | Add +9.0% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 9,271 | $577K | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 7,327 | $571K | Reduce -12.0% |
| AFL Aflac Inc. | 0.01% | 5,010 | $560K | Reduce -2.6% |
| URBN Urban Outfitters Inc. | 0.01% | 14,341 | $549K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,870 | $541K | Add +20.1% |
| MSI Motorola Solutions Inc. | 0.01% | 1,201 | $540K | Reduce -5.1% |
| BLK BlackRock Finance Inc. | 0.01% | 565 | $536K | Add +7.2% |
| ARDC Ares Dynamic Credit All | 0.01% | 35,000 | $535K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 39,569 | $531K | Reduce -46.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 2,781 | $528K | Reduce -24.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 5,643 | $510K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 10,023 | $504K | Add +31.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 4,180 | $472K | Reduce -98.8% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 8,824 | $468K | Add +0.1% |
| CHKP Check Point Software Tech | 0.01% | 2,412 | $465K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 1,007 | $463K | Add +0.7% |
| CGW Invesco S&P Global Water Ind | 0.01% | 7,500 | $459K | No change |
| NATL NCR Atleos Corp. | 0.01% | 15,914 | $454K | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,511 | $450K | Add +23.4% |
| BDX Becton Dickinson and Co. | 0.01% | 1,859 | $448K | Add +41.9% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 10,152 | $442K | New |
| BSX Boston Scientific Corp. | 0.01% | 5,252 | $440K | Add +4.0% |
| XLF SS Financial Select Sector | 0.01% | 9,665 | $438K | Add +87.9% |
| PSEP Innovator U.S. Equity Power | 0.01% | 11,189 | $431K | New |
| MOS The Mosaic Co. | 0.01% | 15,950 | $427K | No change |
| DFAT Dimensional US Target Value | 0.01% | 7,647 | $425K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 1,560 | $423K | Add +63.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,923 | $409K | Add +17.6% |
| AWK American Water Works Co. Inc. | 0.01% | 2,790 | $408K | Add +2.9% |
| VYX NCR Voyix Corp. | 0.01% | 29,925 | $406K | Reduce -7.7% |
| KBWB Invesco KBW Bank ETF | 0.01% | 6,810 | $399K | Reduce -5.9% |
| CL Colgate-Palmolive Co. | 0.01% | 3,842 | $399K | Add +19.8% |
| CCJ Cameco Corp. | 0.01% | 8,350 | $399K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 8,068 | $398K | Reduce -12.8% |
| CPA Copa Holdings SA Class A | 0.01% | 4,150 | $389K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 9,501 | $388K | Reduce -7.8% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,593 | $388K | Add +8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,191 | $380K | Reduce -42.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,131 | $372K | Add +1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 356 | $370K | Add +2.3% |
| TGNA Tegna Inc. | 0.01% | 23,266 | $367K | No change |
| WF Woori Financial-Spon ADR | 0.01% | 10,268 | $367K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 11,279 | $366K | New |
| RDNT Radnet Inc. | 0.01% | 5,271 | $366K | No change |
| USB US Bancorp | 0.01% | 7,898 | $361K | Add +11.8% |
| EHC Encompass Health Corp. | 0.01% | 3,723 | $360K | Add +0.6% |
| MTN Vail Resorts Inc. | 0.01% | 2,056 | $358K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 6,282 | $356K | Add +46.7% |
| IJUL Innovator International Deve | 0.01% | 12,018 | $353K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 1,416 | $352K | Add +8.7% |
| ELAN Elanco Animal Health Inc. | 0.01% | 23,820 | $350K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 741 | $348K | Add +5.7% |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 2,802 | $348K | Reduce -11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 1,567 | $346K | Reduce -4.5% |
| BTSG Brightspring Health Services | 0.01% | 23,500 | $345K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,285 | $344K | Add +1.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,659 | $343K | Reduce -6.7% |
| HES Hess Corp. | 0.01% | 2,500 | $340K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,954 | $339K | Reduce -26.4% |
| IOT Samsara Inc. Class A | 0.01% | 7,050 | $339K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 8,058 | $337K | Add +6.1% |
| WYNN WYNN Resorts Ltd. | 0.01% | 3,500 | $336K | Add +40.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 6,398 | $330K | Reduce -13.2% |
| PAYC Paycom Software Inc. | 0.01% | 1,977 | $329K | Add +0.6% |
| ASTS Ast Spacemobile Inc. | 0.01% | 12,532 | $328K | New |
| MCK McKesson Corp. | 0.01% | 657 | $325K | Reduce -24.8% |
| NET Cloudflare Inc. Class A | 0.01% | 3,989 | $323K | No change |
| SLV iShares Silver Trust | 0.01% | 11,036 | $314K | Reduce -4.7% |
| USEP Innovator U.S. Equity Ultra | 0.01% | 9,015 | $313K | No change |
| TOST Toast Inc. Class A | 0.01% | 11,041 | $313K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.01% | 3,890 | $312K | No change |
| DHR Danaher Corp. | 0.01% | 1,116 | $310K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,328 | $308K | Reduce -5.7% |
| EMN Eastman Chemical Co. | 0.01% | 2,747 | $308K | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 3,086 | $303K | New |
| EDIV State Street SPDR S&P Emergi | 0.01% | 8,022 | $302K | No change |
| OKTA Okta Inc. | 0.01% | 4,064 | $302K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 7,904 | $296K | New |
| PM Philip Morris International | 0.01% | 2,428 | $295K | Add +17.6% |
| RSG Republic Services Inc. | 0.01% | 1,453 | $292K | Add +9.1% |
| DFS Discover Financial Services | 0.01% | 2,074 | $291K | Add +4.8% |
| CPRT Copart Inc. | 0.01% | 5,493 | $288K | Add +8.8% |
| PSA Public Storage | 0.01% | 779 | $283K | New |
| CB Chubb Ltd. | 0.01% | 979 | $282K | New |
| IFN Aberdeen India Fund Inc. | 0.01% | 14,745 | $280K | Add +2.2% |
| SMB Vaneck Short Muni ETF | 0.01% | 16,170 | $280K | No change |
| ETSY Etsy Inc. | 0.01% | 5,025 | $279K | New |
| UTG Reaves Utility Income Fund | 0.01% | 8,500 | $279K | Add +6.3% |
| IT Gartner Inc. | 0.01% | 548 | $278K | Add +15.4% |
| MELI MercadoLibre Inc. | 0.01% | 134 | $275K | New |
| AIG American International Group | 0.01% | 3,750 | $275K | Add +9.3% |
| KLAC KLA Corp. | 0.01% | 347 | $269K | Add +5.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,501 | $266K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,229 | $264K | Add +10.2% |
| CLW Clearwater Paper Corp. | 0.01% | 9,219 | $263K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,583 | $263K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.01% | 12,541 | $263K | Add +1.4% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 2,492 | $262K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,389 | $260K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 1,594 | $259K | Reduce -8.6% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 5,228 | $257K | Add +3.4% |
| SMIN iShares MSCI India Small-Cap | 0.01% | 2,950 | $254K | New |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 22,134 | $253K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 8,156 | $252K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,195 | $250K | Add +0.5% |
| MP MP Materials Corp. | 0.01% | 14,150 | $250K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,680 | $249K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 579 | $249K | New |
| TGT Target Corp. | 0.01% | 1,597 | $249K | Add +2.2% |
| TDC Teradata Corp. | 0.01% | 8,200 | $249K | Reduce -19.6% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 4,345 | $249K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 14,194 | $247K | No change |
| NCA Nuveen California Muni Val | 0.01% | 27,000 | $246K | Add +8.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,381 | $246K | Add +18.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,798 | $242K | No change |
| ALB Albemarle Corp. | 0.01% | 2,557 | $242K | Add +0.3% |
| SPOT Spotify Technology SA | 0.01% | 657 | $242K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 2,862 | $238K | Reduce -40.4% |
| FIW First Trust Water ETF | 0.01% | 2,161 | $236K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,933 | $236K | New |
| MANU Manchester United PLC Class A | 0.01% | 14,600 | $236K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 9,998 | $234K | Add +8.9% |
| MTG Mgic Investment Corp. | 0.01% | 9,155 | $234K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,174 | $234K | New |
| CRSP Crispr Therapeutics AG | 0.01% | 4,938 | $232K | Reduce -2.2% |
| SNAP Snap Inc. Class A | 0.01% | 21,658 | $232K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,141 | $231K | Reduce -42.0% |
| OWL Blue Owl Capital Inc. | 0.01% | 11,810 | $229K | Add +0.5% |
| SPNT Siriuspoint Ltd. | 0.01% | 15,925 | $228K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 4,063 | $225K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,565 | $223K | New |
| ACCD Accolade Inc. | 0.01% | 57,427 | $221K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 4,761 | $221K | New |
| GM General Motors Co. | 0.01% | 4,910 | $220K | New |
| RDVY First Trust Rising Dividend | 0.01% | 3,690 | $218K | New |
| MMM 3M Co. | 0.01% | 1,598 | $218K | New |
| ENPH Enphase Energy Inc. | 0.00% | 1,855 | $210K | New |
| SLG SL Green Realty Corp. | 0.00% | 3,000 | $209K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 25,300 | $209K | Reduce -5.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 3,940 | $208K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 904 | $207K | New |
| MAT Mattel Inc. | 0.00% | 10,820 | $206K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,003 | $205K | New |
| RMD Resmed Inc. | 0.00% | 840 | $205K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 1,068 | $204K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 20,200 | $203K | Reduce -6.9% |
| UEC Uranium Energy Corp. | 0.00% | 32,500 | $202K | No change |
| QLYS Qualys Inc. | 0.00% | 1,562 | $201K | Add +0.8% |
| SCMB Schwab Municipal Bond ETF | 0.00% | 3,818 | $201K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 5,113 | $200K | Reduce -38.3% |
| BBN BlackRock Taxable Muni BND | 0.00% | 10,000 | $178K | New |
| ROIC Retail Opportunity Investmen | 0.00% | 11,200 | $176K | No change |
| NSTS NSTS Bancorp Inc. | 0.00% | 14,500 | $150K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 14,268 | $149K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 11,587 | $148K | No change |
| UBFO United Security Bancshare | 0.00% | 16,000 | $139K | Add +23.1% |
| SSYS Stratasys Ltd. | 0.00% | 15,255 | $127K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 84,000 | $122K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 30,317 | $115K | Add +193.8% |
| SILV Silvercrest Metals Inc. | 0.00% | 11,922 | $110K | No change |
| ALT Altimmune Inc. | 0.00% | 17,000 | $104K | No change |
| WT Wisdomtree Inc. | 0.00% | 10,124 | $101K | Add +0.3% |
| GNLX Genelux Corp. | 0.00% | 40,000 | $95K | Add +33.3% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 10,374 | $93K | Add +0.1% |
| AG First Majestic Silver Corp. | 0.00% | 15,000 | $90K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 26,460 | $75K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 15,000 | $69K | No change |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 40,000 | $52K | No change |
| WULF Terawulf Inc. | 0.00% | 10,985 | $51K | No change |
| FOCL Edap TMS SA -ADR | 0.00% | 18,500 | $47K | No change |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 10,000 | $37K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 41,300 | $36K | No change |
| PLUG Plug Power Inc. | 0.00% | 12,520 | $28K | No change |
| BLNK Blink Charging Co. | 0.00% | 15,940 | $27K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 16,312 | $24K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 11,470 | $16K | No change |
| PGEN Precigen Inc. | 0.00% | 13,150 | $12K | No change |
| 23ANDME HOLDING CO | 0.00% | 20,242 | $7K | No change |