| GBIL Goldman Sachs Access Treasur | 5.95% | 2,939,857 | $293.8M | Add +45.1% |
| QUAL iShares MSCI USA Quality Fac | 4.42% | 1,223,880 | $217.9M | Reduce -1.7% |
| BND Vanguard Total Bond Market | 4.20% | 2,882,033 | $207.2M | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.00% | 386,048 | $197.4M | Reduce -2.9% |
| AAPL Apple Inc. | 3.55% | 698,798 | $175.0M | Add +37.0% |
| MSFT Microsoft Corp. | 3.15% | 368,878 | $155.5M | Add +20.5% |
| MBB iShares MBS ETF | 2.92% | 1,570,328 | $144.0M | Add +6.2% |
| IVE iShares S&P 500 Value ETF | 2.70% | 697,434 | $133.1M | Add +6.3% |
| SCHF Schwab Intl Equity ETF | 2.05% | 5,471,058 | $101.2M | Add +4.3% |
| FCAL First Trust California Munic | 1.91% | 1,909,177 | $94.3M | Add +6.3% |
| VFLO Victoryshares Free Cash Flow | 1.81% | 2,613,335 | $89.1M | Reduce -2.2% |
| IWR iShares Russell Mid-Cap ETF | 1.67% | 931,823 | $82.4M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 1.65% | 1,550,892 | $81.4M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.60% | 272,145 | $78.9M | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.58% | 1,406,801 | $78.0M | Reduce -4.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.55% | 1,476,093 | $76.3M | Add +5.2% |
| QLTA iShares Aaa - A Rated Corpor | 1.54% | 1,621,534 | $75.9M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.40% | 128,563 | $69.3M | Add +28.2% |
| NVDA Nvidia Corp. | 1.37% | 503,974 | $67.7M | Add +27.9% |
| AMZN Amazon.com Inc. | 1.35% | 304,569 | $66.8M | Add +42.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.29% | 697,987 | $63.8M | Add +31.5% |
| PPA Invesco Aerospace & Defense | 1.24% | 533,801 | $61.2M | Reduce -7.6% |
| PWZ Invesco California Amt-Free | 1.21% | 2,424,844 | $59.9M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 1.17% | 98,066 | $57.7M | Add +9.4% |
| SUB iShares Short-Term National | 1.17% | 545,737 | $57.6M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.13% | 292,304 | $55.7M | Add +48.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 228,667 | $54.9M | Reduce -5.5% |
| SGOV iShares 0-3 Month Treasury B | 0.94% | 462,544 | $46.4M | Add +173.3% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 870,795 | $41.6M | Reduce -20.0% |
| EPI Wisdomtree India Earnings | 0.84% | 913,241 | $41.3M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 581,078 | $40.8M | Add +19.8% |
| BSV Vanguard Short-Term Bond ETF | 0.72% | 459,571 | $35.5M | Add +8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 73,542 | $33.3M | Add +210.4% |
| FMB First Trust Managed Municipa | 0.65% | 629,831 | $32.1M | Add +5.0% |
| XLV SS Health Care Select Sector | 0.64% | 229,079 | $31.5M | Reduce -31.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.61% | 580,867 | $29.9M | Add +6.0% |
| AGG iShares Core U.S. Aggregate | 0.61% | 308,583 | $29.9M | Add +10.3% |
| META Meta Platforms Inc. Class A | 0.58% | 48,528 | $28.4M | Add +17.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 598,708 | $27.1M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 0.51% | 104,595 | $25.1M | Add +57.3% |
| MCD McDonald's Corp. | 0.48% | 82,350 | $23.9M | Add +60.9% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 352,541 | $23.3M | Add +1.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 434,598 | $22.6M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 211,039 | $21.4M | Add +1.0% |
| PAPR Innovator U.S. Equity Power | 0.42% | 563,347 | $20.7M | Reduce -8.1% |
| PG The Procter & Gamble Co. | 0.41% | 119,940 | $20.1M | Add +80.8% |
| JTEK JPMorgan US Tech Leaders | 0.41% | 265,413 | $20.1M | New |
| EFA iShares MSCI Eafe ETF | 0.40% | 263,806 | $19.9M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.40% | 104,513 | $19.8M | Reduce -3.2% |
| TBLL Invesco Short Term Treasury | 0.40% | 186,433 | $19.7M | Add +37.3% |
| XLK SS Technology Select Sector | 0.37% | 79,339 | $18.4M | Reduce -14.0% |
| AVGO Broadcom Inc. | 0.37% | 77,894 | $18.1M | Add +43.6% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 102,528 | $18.0M | New |
| WMT Walmart Inc. | 0.36% | 198,387 | $17.9M | Add +354.8% |
| PZA Invesco National Amt-Free Mu | 0.36% | 755,238 | $17.8M | Add +4.2% |
| IAPR Innovator International Deve | 0.36% | 665,895 | $17.8M | Reduce -7.1% |
| JNJ Johnson & Johnson | 0.35% | 119,200 | $17.2M | Add +86.3% |
| MDY State Street SPDR S&P Midcap | 0.35% | 30,065 | $17.1M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 99,295 | $16.8M | Reduce -19.0% |
| NYF iShares New York Muni Bond E | 0.34% | 313,317 | $16.7M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 27,680 | $16.2M | Add +9.5% |
| HD Home Depot Inc. | 0.32% | 41,181 | $16.0M | Add +89.4% |
| TSLA Tesla Inc. | 0.30% | 36,819 | $14.9M | Add +47.5% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 280,792 | $14.6M | Reduce -6.5% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 112,543 | $14.4M | Add +7.6% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 69,034 | $13.5M | Reduce -8.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.26% | 35,551 | $13.0M | No change |
| ACN Accenture PLC Class A | 0.26% | 36,096 | $12.7M | Add +4.3% |
| V Visa Inc. Class A | 0.24% | 38,173 | $12.1M | Add +47.7% |
| COST Costco Wholesale Corp. | 0.24% | 12,979 | $11.9M | Add +101.3% |
| EQIX Equinix Inc. | 0.24% | 12,575 | $11.9M | Add +43.9% |
| ORCL Oracle Corp. | 0.22% | 65,699 | $10.9M | Add +272.2% |
| SPGI S&P Global Inc. | 0.22% | 21,496 | $10.7M | Add +50.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 95,751 | $10.7M | Add +152.2% |
| UNP Union Pacific Corp. | 0.21% | 46,129 | $10.5M | Add +20.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 235,310 | $10.3M | Add +1088.5% |
| LLY Eli Lilly & Co. | 0.21% | 13,313 | $10.3M | Add +89.7% |
| CVX Chevron Corp. | 0.21% | 69,946 | $10.1M | Add +161.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 339,790 | $9.9M | Add +7.8% |
| MA Mastercard Inc. Class A | 0.19% | 18,228 | $9.6M | Add +128.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 208,724 | $9.5M | Add +19.1% |
| AXP American Express Co. | 0.19% | 31,550 | $9.4M | New |
| DEM Wisdomtree Emerging Markets | 0.19% | 227,759 | $9.2M | Reduce -20.6% |
| MRK Merck & Co. Inc. | 0.19% | 92,360 | $9.2M | Add +32.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 83,090 | $9.2M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.18% | 99,823 | $9.1M | Add +56.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 13 | $8.9M | Add +1200.0% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 108,619 | $8.7M | Reduce -9.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 261,444 | $8.7M | Add +15.4% |
| IEMG iShares Core MSCI Emerging | 0.17% | 164,914 | $8.6M | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.17% | 14,932 | $8.6M | Add +149.2% |
| TPL Texas Pacific Land Corp. | 0.17% | 7,726 | $8.5M | New |
| NFLX Netflix Inc. | 0.17% | 9,501 | $8.5M | Add +30.8% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 65,045 | $8.4M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.17% | 22,887 | $8.3M | Add +409.6% |
| PAUG Innovator U.S. Equity Power | 0.16% | 210,476 | $8.1M | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.16% | 120,069 | $8.1M | Reduce -80.7% |
| FDX FedEx Corp. | 0.16% | 28,301 | $8.0M | Add +39.5% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 131,784 | $7.9M | Add +37.5% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 59,538 | $7.9M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.16% | 44,002 | $7.8M | Add +37.9% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.16% | 56,437 | $7.8M | New |
| IAK iShares U.S. Insurance ETF | 0.16% | 61,038 | $7.7M | New |
| UPS United Parcel Service Class B | 0.16% | 60,935 | $7.7M | Add +16.3% |
| PZT Invesco New York Amt-Free Mu | 0.15% | 329,912 | $7.5M | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.15% | 84,048 | $7.2M | Reduce -76.0% |
| MNST Monster Beverage Corp. | 0.14% | 134,890 | $7.1M | New |
| JPST JPMorgan Ultra-Short Income | 0.14% | 139,849 | $7.0M | Reduce -8.0% |
| CMF iShares California Muni Bond | 0.14% | 122,110 | $7.0M | Reduce -6.0% |
| TOST Toast Inc. Class A | 0.14% | 191,441 | $7.0M | Add +1633.9% |
| BATRK Atlanta Braves Holdings in-C | 0.14% | 176,053 | $6.7M | New |
| PEP Pepsico Inc. | 0.13% | 43,245 | $6.6M | Add +212.7% |
| CRM Salesforce Inc. | 0.13% | 19,342 | $6.5M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 114,045 | $6.5M | Add +6.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.13% | 56,387 | $6.4M | Reduce -1.3% |
| FWONK Liberty Media Corp. Class C | 0.13% | 67,579 | $6.3M | New |
| IWF iShares Russell 1000 Growth | 0.13% | 15,422 | $6.2M | Add +19.8% |
| DE Deere & Co. | 0.12% | 14,503 | $6.1M | Add +252.7% |
| SYY Sysco Corp. | 0.12% | 80,301 | $6.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 97,414 | $6.1M | Add +39.5% |
| EFAX State Street SPDR MSCI Eafe | 0.12% | 152,180 | $6.1M | Reduce -5.1% |
| PFE Pfizer Inc. | 0.12% | 219,700 | $5.8M | Add +11.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.11% | 259,408 | $5.6M | Add +15.4% |
| KO The Coca-Cola Co. | 0.11% | 90,519 | $5.6M | Add +838.7% |
| PJUL Innovator U.S. Equity Power | 0.11% | 135,081 | $5.6M | Reduce -3.8% |
| BX Blackstone Inc. | 0.11% | 31,414 | $5.4M | Add +9.4% |
| VXF Vanguard Extended Market ETF | 0.11% | 28,431 | $5.4M | Reduce -6.6% |
| QLD Proshares Ultra QQQ | 0.11% | 48,080 | $5.2M | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 517,822 | $5.1M | Add +253.7% |
| TIP iShares Tips Bond ETF | 0.10% | 47,292 | $5.0M | Add +4.8% |
| ITW Illinois Tool Works | 0.10% | 19,825 | $5.0M | Add +690.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 27,176 | $5.0M | Reduce -45.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 180,316 | $4.9M | Reduce -26.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 11,506 | $4.9M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 0.10% | 81,296 | $4.8M | Reduce -5.5% |
| LOW Lowe's Cos Inc. | 0.10% | 19,028 | $4.7M | Add +288.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 59,926 | $4.7M | Add +6.1% |
| BA The Boeing Co. | 0.09% | 26,262 | $4.6M | Add +29.6% |
| C Citigroup Inc. | 0.09% | 65,639 | $4.6M | Add +95.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 108,217 | $4.6M | Reduce -10.8% |
| CI The Cigna Group | 0.09% | 16,681 | $4.6M | Add +0.6% |
| NOW ServiceNow Inc. | 0.09% | 4,276 | $4.5M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 10,923 | $4.5M | Reduce -30.7% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 158,447 | $4.4M | Reduce -47.0% |
| XOM Exxon Mobil Corp. | 0.09% | 40,770 | $4.4M | Add +51.6% |
| WM Waste Management Inc. | 0.09% | 21,662 | $4.4M | Add +2.0% |
| LPX Louisiana-Pacific Corp. | 0.09% | 41,698 | $4.3M | Add +269.7% |
| R Ryder System Inc. | 0.09% | 27,490 | $4.3M | No change |
| STZ Constellation Brands Inc. Class A | 0.09% | 19,180 | $4.2M | New |
| TRV The Travelers Cos Inc. | 0.09% | 17,463 | $4.2M | Add +3.2% |
| MSGS Madison Square Garden Sports | 0.08% | 18,402 | $4.2M | New |
| EQAL Invesco Russell 1000 Equal W | 0.08% | 85,768 | $4.1M | New |
| ABT Abbott Laboratories | 0.08% | 35,829 | $4.1M | Add +228.6% |
| CSX CSX Corp. | 0.08% | 125,277 | $4.0M | Add +20.1% |
| ESS Essex Property Trust Inc. | 0.08% | 14,157 | $4.0M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 15,088 | $4.0M | Reduce -9.1% |
| PH Parker Hannifin Corp. | 0.08% | 6,225 | $4.0M | Add +42.1% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 31,126 | $4.0M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.08% | 45,729 | $3.9M | Add +186.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 117,471 | $3.9M | Add +454.4% |
| PSX Phillips 66 | 0.08% | 33,802 | $3.9M | Add +56.1% |
| CSCO Cisco Systems Inc. | 0.08% | 64,832 | $3.8M | Add +421.3% |
| RACE Ferrari NV | 0.08% | 9,005 | $3.8M | Add +123.9% |
| COP Conocophillips | 0.08% | 38,079 | $3.8M | Add +45.2% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 134,789 | $3.7M | Reduce -35.5% |
| MUB iShares National Muni Bond E | 0.08% | 35,028 | $3.7M | Add +8.9% |
| AMD Advanced Micro Devices | 0.07% | 30,182 | $3.6M | Add +5.9% |
| INDA iShares MSCI India ETF | 0.07% | 68,160 | $3.6M | Add +17.3% |
| LIN Linde PLC | 0.07% | 8,127 | $3.4M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 6,509 | $3.3M | Reduce -22.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 142,197 | $3.2M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 120,041 | $3.2M | Add +0.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 41,739 | $3.1M | Add +56.3% |
| EEMX State Street SPDR MSCI Emerg | 0.06% | 95,234 | $3.1M | Reduce -5.1% |
| RAAX Vaneck Real Assets ETF | 0.06% | 105,650 | $3.0M | Reduce -2.3% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 23,040 | $3.0M | Reduce -0.3% |
| WAB Wabtec Corp. | 0.06% | 15,446 | $2.9M | Add +1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 57,229 | $2.9M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 5,510 | $2.9M | Reduce -6.8% |
| FIXD First Trust Smith Opportunis | 0.06% | 66,701 | $2.9M | Add +28.7% |
| IBB iShares Biotechnology ETF | 0.06% | 21,475 | $2.8M | Add +28.6% |
| FENY Fidelity MSCI Energy Index | 0.06% | 118,320 | $2.8M | New |
| SPG Simon Property Group Inc. | 0.06% | 16,230 | $2.8M | Add +77.3% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 22,527 | $2.7M | Reduce -5.8% |
| MRVL Marvell Technology Inc. | 0.06% | 24,773 | $2.7M | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.06% | 20,799 | $2.7M | Reduce -13.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 20,590 | $2.7M | Reduce -8.8% |
| MRSH Marsh & McLennan Cos | 0.06% | 12,784 | $2.7M | Reduce -4.4% |
| RTX RTX Corp. | 0.06% | 23,433 | $2.7M | Add +18.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 16,657 | $2.7M | Reduce -23.5% |
| INTU Intuit Inc. | 0.05% | 4,239 | $2.7M | Add +7.9% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 23,016 | $2.7M | Add +161.9% |
| FPEI First Trust Institutional PR | 0.05% | 141,213 | $2.6M | Reduce -8.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 39,986 | $2.6M | Add +445.7% |
| GEV GE Vernova Inc. | 0.05% | 7,848 | $2.6M | Add +183.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 21,102 | $2.5M | Add +43.0% |
| TT Trane Technologies PLC | 0.05% | 6,898 | $2.5M | New |
| UPST Upstart Holdings Inc. | 0.05% | 40,440 | $2.5M | No change |
| WFC Wells Fargo & Co. | 0.05% | 35,166 | $2.5M | Add +66.0% |
| MCO Moody's Corp. | 0.05% | 5,169 | $2.4M | Add +26.6% |
| APO Apollo Global Management Inc. | 0.05% | 14,786 | $2.4M | Add +22.2% |
| CTA Simplify Managed Futures St | 0.05% | 87,063 | $2.4M | Reduce -0.2% |
| SYK Stryker Corp. | 0.05% | 6,699 | $2.4M | Add +12.0% |
| XCEM Columbia Em Core Ex-China | 0.05% | 81,464 | $2.4M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 12,158 | $2.4M | Reduce -11.8% |
| RVLV Revolve Group Inc. Class A | 0.05% | 71,435 | $2.4M | No change |
| TXN Texas Instruments Inc. | 0.05% | 12,587 | $2.4M | Add +28.1% |
| SOXX iShares Semiconductor ETF | 0.05% | 10,911 | $2.4M | Add +10.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 5,783 | $2.3M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.05% | 18,376 | $2.3M | Add +32.1% |
| SHW The Sherwin-Williams Co. | 0.05% | 6,625 | $2.3M | Add +336.1% |
| DHR Danaher Corp. | 0.05% | 9,808 | $2.3M | Add +778.9% |
| QCOM Qualcomm Inc. | 0.05% | 14,519 | $2.2M | Add +7.1% |
| WDC Western Digital Corp. | 0.05% | 37,366 | $2.2M | No change |
| CARR Carrier Global Corp. | 0.04% | 32,420 | $2.2M | New |
| NKE Nike Inc. Class B | 0.04% | 28,917 | $2.2M | Reduce -59.2% |
| PANW Palo Alto Networks Inc. | 0.04% | 12,025 | $2.2M | Add +6.2% |
| ETN Eaton Corp. PLC | 0.04% | 6,569 | $2.2M | Add +14.2% |
| UBER Uber Technologies Inc. | 0.04% | 35,867 | $2.2M | Add +18.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 19,637 | $2.2M | Reduce -4.1% |
| MDT Medtronic PLC | 0.04% | 26,931 | $2.2M | Reduce -0.9% |
| MS Morgan Stanley | 0.04% | 16,968 | $2.1M | Add +117.2% |
| LNG Cheniere Energy Inc. | 0.04% | 9,901 | $2.1M | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.04% | 22,236 | $2.1M | Reduce -7.8% |
| BKLN Invesco Senior Loan ETF | 0.04% | 98,786 | $2.1M | Reduce -16.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 34,018 | $2.1M | Reduce -15.4% |
| BWXT BWX Technologies Inc. | 0.04% | 18,518 | $2.1M | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.04% | 6,824 | $2.1M | Add +22.0% |
| AMAT Applied Materials Inc. | 0.04% | 12,522 | $2.0M | Add +5.5% |
| MGM MGM Resorts International | 0.04% | 58,000 | $2.0M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.04% | 31,243 | $2.0M | New |
| CEG Constellation Energy | 0.04% | 8,895 | $2.0M | Add +25.8% |
| NVR NVR Inc. | 0.04% | 241 | $2.0M | New |
| KIE SS SPDR S&P Insurance ETF | 0.04% | 34,725 | $2.0M | New |
| TEL Te Connectivity PLC | 0.04% | 13,694 | $2.0M | Add +3.0% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 24,467 | $2.0M | Reduce -29.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 21,998 | $2.0M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.04% | 8,759 | $1.9M | Add +29.6% |
| XLF SS Financial Select Sector | 0.04% | 39,940 | $1.9M | Add +313.2% |
| VZ Verizon Communications Inc. | 0.04% | 48,058 | $1.9M | Add +8.3% |
| SMTC Semtech Corp. | 0.04% | 30,881 | $1.9M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 36,989 | $1.9M | New |
| TFLO iShares Treasury Floating Ra | 0.04% | 37,452 | $1.9M | Reduce -16.0% |
| FISV Fiserv Inc. | 0.04% | 9,097 | $1.9M | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,979 | $1.9M | Reduce -8.6% |
| VHT Vanguard Health Care ETF | 0.04% | 7,237 | $1.8M | New |
| EEM iShares MSCI Emerging Market | 0.04% | 43,564 | $1.8M | Add +10.6% |
| FICO Fair Isaac Corp. | 0.04% | 908 | $1.8M | Add +4.7% |
| HON Honeywell International Inc. | 0.04% | 67,341 | $1.8M | Add +6.8% |
| CB Chubb Ltd. | 0.04% | 6,390 | $1.8M | Add +552.7% |
| BKNG Booking Holdings Inc. | 0.04% | 348 | $1.7M | Add +26.1% |
| IR Ingersoll-Rand Inc. | 0.03% | 18,977 | $1.7M | Add +10.5% |
| FTGC First Trust Global Tactical | 0.03% | 71,246 | $1.7M | Reduce -15.7% |
| OEF iShares S&P 100 ETF | 0.03% | 5,891 | $1.7M | Add +9.0% |
| SCHV Schwab US Large-Cap Value | 0.03% | 65,139 | $1.7M | Reduce -13.6% |
| EBAY eBay Inc. | 0.03% | 26,998 | $1.7M | Add +21.0% |
| IHI iShares U.S. Medical Devices | 0.03% | 27,877 | $1.6M | Reduce -20.7% |
| DELL Dell Technologies -C | 0.03% | 13,825 | $1.6M | Add +9.2% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 68,381 | $1.6M | Add +584.0% |
| AMGN Amgen Inc. | 0.03% | 6,016 | $1.6M | Add +3.0% |
| CLX Clorox Company | 0.03% | 9,641 | $1.6M | New |
| TTWO Take-Two Interactive Softwre | 0.03% | 8,505 | $1.6M | Add +71.5% |
| MAR Marriott International Class A | 0.03% | 5,577 | $1.6M | Add +84.2% |
| ROP Roper Technologies Inc. | 0.03% | 2,963 | $1.5M | Add +10.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 17,507 | $1.5M | Reduce -20.9% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 19,907 | $1.5M | Add +17.9% |
| PAYX Paychex Inc. | 0.03% | 10,808 | $1.5M | Add +91.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 35,941 | $1.5M | Reduce -27.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 15,903 | $1.5M | Reduce -10.3% |
| EXE Expand Energy Corp. | 0.03% | 14,865 | $1.5M | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 8,827 | $1.5M | Add +207.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 5,180 | $1.5M | Add +13.0% |
| JCI Johnson Controls Internation | 0.03% | 18,479 | $1.5M | Add +8.6% |
| SOFI Sofi Technologies Inc. | 0.03% | 94,431 | $1.5M | Add +11.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 16,411 | $1.4M | Add +3.2% |
| LW Lamb Weston Holdings Inc. | 0.03% | 21,534 | $1.4M | New |
| ICSH iShares Ultra Short Duration | 0.03% | 28,493 | $1.4M | Reduce -17.2% |
| LULU Lululemon Athletica Inc. | 0.03% | 3,755 | $1.4M | Add +140.7% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 13,618 | $1.4M | Reduce -14.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 10,832 | $1.4M | New |
| SHEL Shell PLC-ADR | 0.03% | 22,439 | $1.4M | Add +62.8% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 27,770 | $1.4M | Add +110.0% |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 8,425 | $1.4M | Reduce -49.2% |
| BALT Inn Defined Wealth Shield | 0.03% | 43,992 | $1.4M | Reduce -3.0% |
| VOYA Voya Financial Inc. | 0.03% | 20,031 | $1.4M | New |
| TEX Terex Corp. | 0.03% | 29,750 | $1.4M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 10,743 | $1.4M | Reduce -5.8% |
| PNR Pentair PLC | 0.03% | 13,391 | $1.3M | Add +4.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 12,653 | $1.3M | Reduce -3.2% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 22,124 | $1.3M | Add +374.9% |
| PLD Prologis Inc. | 0.03% | 12,466 | $1.3M | Reduce -26.5% |
| AWK American Water Works Co. Inc. | 0.03% | 10,582 | $1.3M | Add +279.3% |
| SO The Southern Co. | 0.03% | 15,818 | $1.3M | Add +6.4% |
| AME Ametek Inc. | 0.03% | 7,214 | $1.3M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 22,555 | $1.3M | New |
| ABNB Airbnb Inc. Class A | 0.03% | 9,847 | $1.3M | Add +2.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 11,564 | $1.3M | New |
| ADP Automatic Data Processing | 0.03% | 4,344 | $1.3M | Add +93.0% |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 29,679 | $1.2M | Add +1.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 36,508 | $1.2M | Reduce -15.3% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 24,324 | $1.2M | Add +1.4% |
| MSGE Madison Square Garden Entert | 0.03% | 34,785 | $1.2M | New |
| INTC Intel Corp. | 0.02% | 61,245 | $1.2M | Add +82.1% |
| ODC Oil-Dri Corp. of America | 0.02% | 14,000 | $1.2M | No change |
| GLD SPDR Gold Shares | 0.02% | 5,015 | $1.2M | Add +7.7% |
| TWLO Twilio Inc. Class A | 0.02% | 11,132 | $1.2M | No change |
| HSY The Hershey Co. | 0.02% | 7,083 | $1.2M | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 15,774 | $1.2M | Reduce -3.3% |
| CAG Conagra Brands Inc. | 0.02% | 42,952 | $1.2M | Add +9.2% |
| EA Electronic Arts Inc. | 0.02% | 8,023 | $1.2M | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 9,225 | $1.2M | Reduce -5.7% |
| LMT Lockheed Martin Corp. | 0.02% | 2,372 | $1.2M | Add +61.3% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 14,946 | $1.1M | Add +11.9% |
| ECL Ecolab Inc. | 0.02% | 4,822 | $1.1M | Reduce -6.3% |
| XYL Xylem Inc. | 0.02% | 9,636 | $1.1M | Add +20.8% |
| CL Colgate-Palmolive Co. | 0.02% | 12,222 | $1.1M | Add +218.1% |
| TDG Transdigm Group Inc. | 0.02% | 874 | $1.1M | Add +0.5% |
| EOG EOG Resources Inc. | 0.02% | 9,018 | $1.1M | Add +4.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 22,104 | $1.1M | Reduce -7.2% |
| PFEB Innovator U.S. Equity Power | 0.02% | 29,674 | $1.1M | Reduce -13.0% |
| PFM Invesco Dividend Achievers E | 0.02% | 23,773 | $1.1M | New |
| ADSK Autodesk Inc. | 0.02% | 3,652 | $1.1M | Add +34.3% |
| PHO Invesco Water Resources ETF | 0.02% | 16,386 | $1.1M | Reduce -2.0% |
| SW Smurfit Westrock PLC | 0.02% | 19,950 | $1.1M | New |
| IWD iShares Russell 1000 Value E | 0.02% | 5,780 | $1.1M | Add +107.8% |
| DECK Deckers Outdoor Corp. | 0.02% | 5,252 | $1.1M | New |
| GLW Corning Inc. | 0.02% | 22,344 | $1.1M | Add +54.5% |
| DD Dupont DE Nemours Inc. | 0.02% | 13,915 | $1.1M | Add +4.4% |
| CME Cme Group Inc. | 0.02% | 4,524 | $1.1M | Add +17.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 7,469 | $1.0M | New |
| IGV iShares Expanded Tech-Softwa | 0.02% | 10,338 | $1.0M | Add +4.7% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 65,473 | $1.0M | Reduce -0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,050 | $1.0M | Reduce -25.8% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,948 | $1.0M | Add +7.9% |
| CP Canadian Pacific Kansas City | 0.02% | 13,881 | $1.0M | New |
| VNQ Vanguard Real Estate ETF | 0.02% | 11,272 | $1.0M | New |
| FIS Fidelity National Info Serv | 0.02% | 12,404 | $1.0M | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 1,404 | $1.0M | Reduce -45.2% |
| IGM iShares Expanded Tech Sector | 0.02% | 9,760 | $996K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 4,053 | $981K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 11,072 | $966K | Reduce -27.1% |
| EWC iShares MSCI Canada ETF | 0.02% | 23,708 | $955K | Reduce -11.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 8,263 | $946K | New |
| DES Wisdomtree US Smallcap Divid | 0.02% | 27,380 | $941K | Add +1.2% |
| PCH Potlatchdeltic Corp. | 0.02% | 23,712 | $931K | Add +0.2% |
| UAMY United States Antimony Corp. | 0.02% | 525,558 | $930K | New |
| ADBE Adobe Inc. | 0.02% | 2,089 | $929K | Add +32.5% |
| NEE Nextera Energy Inc. | 0.02% | 12,849 | $921K | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 9,092 | $915K | Reduce -8.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 51,638 | $914K | Reduce -11.5% |
| CAVA Cava Group Inc. | 0.02% | 8,097 | $913K | Add +2.1% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 11,968 | $911K | Reduce -9.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 18,527 | $885K | Reduce -11.2% |
| EXLS Exlservice Holdings Inc. | 0.02% | 19,524 | $866K | No change |
| FHLC Fidelity MSCI Health Care | 0.02% | 13,203 | $863K | Reduce -1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 12,029 | $851K | Reduce -31.1% |
| MMM 3M Co. | 0.02% | 6,552 | $846K | Add +310.0% |
| IONQ Ionq Inc. | 0.02% | 20,000 | $835K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 10,932 | $833K | New |
| EW Edwards Lifesciences Corp. | 0.02% | 11,171 | $827K | Add +4.8% |
| AON Aon PLC Class A | 0.02% | 2,299 | $826K | Reduce -2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 9,682 | $821K | Reduce -17.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,730 | $820K | Add +138.0% |
| BRBR Bellring Brands Inc. | 0.02% | 10,828 | $816K | New |
| DHI D.R. Horton Inc. | 0.02% | 5,811 | $813K | Reduce -17.6% |
| T AT&T Inc. | 0.02% | 35,078 | $799K | Reduce -16.8% |
| RLY SS Multi-Asset Real Ret ETF | 0.02% | 29,301 | $792K | Add +24.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 664 | $787K | Add +9.6% |
| URBN Urban Outfitters Inc. | 0.02% | 14,341 | $787K | No change |
| ADI Analog Devices Inc. | 0.02% | 3,697 | $785K | Add +2.8% |
| FCX Freeport-McMoran Inc. | 0.02% | 20,582 | $784K | New |
| USRT iShares Core US REIT ETF | 0.02% | 13,526 | $775K | Reduce -50.0% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 13,740 | $773K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 13,322 | $773K | New |
| NSC Norfolk Southern Corp. | 0.02% | 3,291 | $772K | Add +132.4% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 5,307 | $767K | Reduce -24.8% |
| NVT Nvent Electric PLC | 0.02% | 11,154 | $760K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 22,162 | $757K | Reduce -28.4% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 35,752 | $757K | New |
| IXN iShares Global Tech ETF | 0.02% | 8,893 | $754K | Add +0.1% |
| IDV iShares International Select | 0.02% | 27,219 | $745K | Reduce -15.9% |
| XYZ Block Inc. | 0.02% | 8,758 | $744K | Add +0.4% |
| AER Aercap Holdings NV | 0.02% | 7,763 | $743K | New |
| USB US Bancorp | 0.02% | 15,531 | $743K | Add +96.6% |
| VDE Vanguard Energy ETF | 0.01% | 6,117 | $742K | Reduce -12.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,496 | $738K | Reduce -11.9% |
| DOW Dow Inc. | 0.01% | 18,304 | $735K | Add +6.3% |
| FANG Diamondback Energy Inc. | 0.01% | 4,422 | $725K | Reduce -6.7% |
| XLI SS Industrial Select Sector | 0.01% | 5,445 | $717K | Reduce -33.8% |
| ALL Allstate Corp. | 0.01% | 3,714 | $716K | Add +10.6% |
| RPM RPM International Inc. | 0.01% | 5,801 | $714K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 31,086 | $706K | Reduce -39.4% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 10,176 | $703K | Reduce -32.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 3,581 | $693K | Reduce -9.6% |
| VTIP Vanguard Short-Term Tips | 0.01% | 14,164 | $686K | Add +75.6% |
| AMT American Tower Corp. | 0.01% | 3,730 | $684K | Add +1.4% |
| FNV Franco-Nevada Corp. | 0.01% | 5,814 | $684K | New |
| USIG iShares Broad Usd Investment | 0.01% | 13,350 | $671K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 8,537 | $670K | No change |
| GIS General Mills Inc. | 0.01% | 10,473 | $668K | New |
| CTVA Corteva Inc. | 0.01% | 11,723 | $668K | Add +2.5% |
| GD General Dynamics Corp. | 0.01% | 2,513 | $662K | Add +1.1% |
| CSGP Costar Group Inc. | 0.01% | 9,055 | $648K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,213 | $642K | Add +46.5% |
| AFL Aflac Inc. | 0.01% | 6,078 | $629K | Add +21.3% |
| IYE iShares U.S. Energy ETF | 0.01% | 13,789 | $628K | Add +189.6% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 9,840 | $625K | Reduce -29.2% |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 11,345 | $623K | New |
| GILD Gilead Sciences Inc. | 0.01% | 6,569 | $607K | Reduce -12.3% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 10,425 | $605K | Reduce -39.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 7,609 | $598K | New |
| RSG Republic Services Inc. | 0.01% | 2,971 | $598K | Add +104.5% |
| MSI Motorola Solutions Inc. | 0.01% | 1,293 | $598K | Add +7.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 6,153 | $596K | Add +9.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 25,642 | $594K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,006 | $594K | Add +53.8% |
| BLK BlackRock Inc. | 0.01% | 579 | $593K | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 9,264 | $591K | Reduce -0.1% |
| AIG American International Group | 0.01% | 7,970 | $580K | Add +112.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,674 | $573K | Reduce -18.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,065 | $567K | Add +43.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 816 | $565K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 16,320 | $560K | Reduce -23.0% |
| GM General Motors Co. | 0.01% | 10,459 | $557K | Add +113.0% |
| BR Broadridge Financial Solutio | 0.01% | 2,433 | $550K | Add +98.0% |
| MET Metlife Inc. | 0.01% | 6,610 | $541K | New |
| PDEC Innovator U.S. Equity Power | 0.01% | 14,053 | $540K | New |
| ARDC Ares Dynamic Credit All | 0.01% | 35,000 | $529K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 1,096 | $526K | Add +8.8% |
| LMBS First Trust Low Duration Opp | 0.01% | 10,760 | $524K | Reduce -14.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,759 | $521K | New |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 11,969 | $517K | Add +17.9% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,231 | $517K | Add +112.6% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 10,664 | $515K | New |
| MAS Masco Corp. | 0.01% | 6,946 | $504K | New |
| PNC PNC Financial Services Group | 0.01% | 2,590 | $500K | New |
| PM Philip Morris International | 0.01% | 4,140 | $498K | Add +70.5% |
| BN Brookfield Corp. | 0.01% | 8,607 | $494K | Reduce -25.3% |
| BSX Boston Scientific Corp. | 0.01% | 5,498 | $491K | Add +4.7% |
| MFA Mfa Financial Inc. | 0.01% | 47,781 | $487K | No change |
| PSEP Innovator U.S. Equity Power | 0.01% | 12,244 | $479K | Add +9.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 10,425 | $476K | New |
| BLD Topbuild Corp. | 0.01% | 1,526 | $475K | New |
| DFS Discover Financial Services | 0.01% | 2,736 | $474K | Add +31.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 8,036 | $473K | New |
| TMUS T-Mobile US Inc. | 0.01% | 2,118 | $467K | New |
| CHKP Check Point Software Tech | 0.01% | 2,498 | $466K | Add +3.6% |
| TGT Target Corp. | 0.01% | 3,387 | $458K | Add +112.1% |
| EXPE Expedia Group Inc. | 0.01% | 2,454 | $457K | New |
| MUNI PIMCO Intermediate Municipal | 0.01% | 8,829 | $457K | Add +0.1% |
| CCJ Cameco Corp. | 0.01% | 8,845 | $455K | Add +5.9% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,917 | $455K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 421 | $443K | Add +18.3% |
| ELV Elevance Health Inc. | 0.01% | 1,194 | $440K | Reduce -17.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 7,152 | $439K | Reduce -28.6% |
| GHC Graham Holdings Co. Class B | 0.01% | 501 | $437K | New |
| KBWB Invesco KBW Bank ETF | 0.01% | 6,681 | $437K | Reduce -1.9% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,993 | $435K | Add +15.4% |
| NET Cloudflare Inc. Class A | 0.01% | 3,989 | $430K | No change |
| MCK McKesson Corp. | 0.01% | 752 | $429K | Add +14.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 4,424 | $428K | New |
| DFAT Dimensional US Target Value | 0.01% | 7,647 | $426K | No change |
| TGNA Tegna Inc. | 0.01% | 23,266 | $426K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,694 | $423K | Reduce -25.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,693 | $418K | Add +54.6% |
| IAU iShares Gold Trust | 0.01% | 8,416 | $417K | New |
| IJUL Innovator International Deve | 0.01% | 14,953 | $414K | Add +24.4% |
| CGW Invesco S&P Global Water Ind | 0.01% | 7,500 | $407K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 2,835 | $405K | New |
| CVS CVS Health Corp. | 0.01% | 8,931 | $401K | Reduce -21.7% |
| PAYC Paycom Software Inc. | 0.01% | 1,950 | $400K | Reduce -1.4% |
| MTN Vail Resorts Inc. | 0.01% | 2,121 | $398K | Add +3.2% |
| ABM Abm Industries Inc. | 0.01% | 7,660 | $392K | New |
| NATL NCR Atleos Corp. | 0.01% | 11,514 | $391K | Reduce -27.6% |
| ARCC Ares Capital Corp. | 0.01% | 17,712 | $388K | Add +41.2% |
| HCA HCA Healthcare Inc. | 0.01% | 1,284 | $385K | New |
| BTSG Brightspring Health Services | 0.01% | 22,500 | $383K | Reduce -4.3% |
| MAT Mattel Inc. | 0.01% | 21,603 | $383K | Add +99.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 14,973 | $383K | New |
| SHOP Shopify Inc. Class A | 0.01% | 3,580 | $381K | Reduce -8.0% |
| LRCX Lam Research Corp. | 0.01% | 5,202 | $376K | New |
| NWSA News Corp. Class A | 0.01% | 13,590 | $374K | New |
| BP BP PLC-Spons ADR | 0.01% | 12,605 | $373K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 9,822 | $369K | Add +21.9% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,031 | $366K | New |
| CPA Copa Holdings SA Class A | 0.01% | 4,150 | $365K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 11,279 | $364K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,696 | $362K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,241 | $361K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,450 | $360K | Add +5.0% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 22,134 | $358K | No change |
| HES Hess Corp. | 0.01% | 2,692 | $358K | Add +7.7% |
| DNP DNP Select Income Fund Inc. | 0.01% | 40,438 | $357K | Add +100.2% |
| WEN The Wendy's Co. | 0.01% | 21,877 | $357K | New |
| EHC Encompass Health Corp. | 0.01% | 3,835 | $354K | Add +3.0% |
| RDNT Radnet Inc. | 0.01% | 4,996 | $349K | Reduce -5.2% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 6,705 | $348K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,508 | $348K | Add +0.5% |
| IOT Samsara Inc. Class A | 0.01% | 7,950 | $347K | Add +12.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,215 | $338K | Add +2.7% |
| CHD Church & Dwight Co. Inc. | 0.01% | 3,194 | $334K | Reduce -2.8% |
| AIA iShares Asia 50 ETF | 0.01% | 4,926 | $334K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 3,103 | $332K | Reduce -25.8% |
| ANET Arista Networks Inc. | 0.01% | 2,967 | $328K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,517 | $326K | Add +8.1% |
| OKTA Okta Inc. | 0.01% | 4,096 | $323K | Add +0.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,353 | $322K | Reduce -9.3% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 2,119 | $322K | New |
| WF Woori Financial-Spon ADR | 0.01% | 10,268 | $321K | No change |
| CTAS Cintas Corp. | 0.01% | 1,748 | $319K | New |
| USEP Innovator U.S. Equity Ultra | 0.01% | 9,015 | $317K | No change |
| L Loews Corp. | 0.01% | 3,725 | $315K | New |
| KMI Kinder Morgan Inc. | 0.01% | 11,486 | $315K | New |
| CPRT Copart Inc. | 0.01% | 5,426 | $311K | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.01% | 1,360 | $309K | Reduce -26.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 7,368 | $307K | Reduce -89.2% |
| URI United Rentals Inc. | 0.01% | 435 | $306K | New |
| BYD Boyd Gaming Corp. | 0.01% | 4,215 | $306K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,633 | $305K | New |
| D Dominion Energy Inc. | 0.01% | 5,610 | $302K | Reduce -68.2% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,117 | $298K | New |
| YUM Yum! Brands Inc. | 0.01% | 2,210 | $296K | New |
| EQH Equitable Holdings Inc. | 0.01% | 6,248 | $295K | New |
| MANU Manchester United PLC Class A | 0.01% | 16,900 | $293K | Add +15.8% |
| SPOT Spotify Technology SA | 0.01% | 655 | $293K | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,928 | $291K | New |
| PPG PPG Industries Inc. | 0.01% | 2,416 | $289K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 12,289 | $286K | Add +4.1% |
| LVHD Franklin U.S. Low Volatility | 0.01% | 7,427 | $285K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,370 | $283K | Add +20.1% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 8,022 | $283K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 5,899 | $279K | Reduce -58.1% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,599 | $278K | Reduce -26.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,126 | $277K | New |
| SMB Vaneck Short Muni ETF | 0.01% | 16,170 | $276K | No change |
| NEM Newmont Corp. | 0.01% | 7,383 | $275K | New |
| VLO Valero Energy Corp. | 0.01% | 2,238 | $274K | New |
| CLW Clearwater Paper Corp. | 0.01% | 9,213 | $274K | Reduce -0.1% |
| COR Cencora Inc. | 0.01% | 1,217 | $273K | New |
| ZTS Zoetis Inc. | 0.01% | 1,670 | $272K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 11,736 | $268K | New |
| MELI MercadoLibre Inc. | 0.01% | 157 | $267K | Add +17.2% |
| JEF Jefferies Financial Group Inc. | 0.01% | 3,405 | $267K | New |
| IDEC Inno Int Dev Power Buff Dec | 0.01% | 10,052 | $267K | New |
| NOC Northrop Grumman Corp. | 0.01% | 567 | $266K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,018 | $263K | New |
| DOCU Docusign Inc. | 0.01% | 2,861 | $257K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,281 | $257K | Add +11.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,673 | $256K | Reduce -94.2% |
| TDC Teradata Corp. | 0.01% | 8,200 | $255K | No change |
| KLAC KLA Corp. | 0.01% | 403 | $254K | Add +16.1% |
| QHY Wisdomtree US High Yield Cor | 0.01% | 5,606 | $253K | New |
| MU Micron Technology Inc. | 0.01% | 3,002 | $253K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 8,156 | $251K | No change |
| DJCO Daily Journal Corp. | 0.01% | 440 | $250K | New |
| IT Gartner Inc. | 0.01% | 515 | $250K | Reduce -6.0% |
| MP MP Materials Corp. | 0.01% | 15,900 | $248K | Add +12.4% |
| EMN Eastman Chemical Co. | 0.01% | 2,713 | $248K | Reduce -1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,626 | $246K | Add +1.2% |
| FIW First Trust Water ETF | 0.01% | 2,407 | $246K | Add +11.4% |
| DAL Delta Air Lines Inc. | 0.00% | 4,030 | $244K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 14,217 | $243K | Add +0.2% |
| WTS Watts Water Technologies-A | 0.00% | 1,187 | $241K | New |
| GEHC GE Healthcare Technology | 0.00% | 3,076 | $240K | New |
| RH RH | 0.00% | 610 | $240K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 2,508 | $239K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,125 | $238K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 3,074 | $236K | New |
| CRH CRH PLC | 0.00% | 2,541 | $235K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 22,215 | $235K | Reduce -12.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 2,863 | $235K | Add +0.0% |
| XLRE SS Real Estate Select Sector | 0.00% | 5,753 | $234K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,713 | $234K | Reduce -22.5% |
| UBFO United Security Bancshare | 0.00% | 23,000 | $232K | Add +43.8% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 5,044 | $231K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 8,153 | $231K | Add +0.3% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,251 | $228K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 4,680 | $225K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,539 | $225K | New |
| EVR Evercore Inc. Class A | 0.00% | 800 | $222K | New |
| XPP Proshares Ultra Ftse CHINA50 | 0.00% | 12,000 | $221K | New |
| PKG Packaging Corp. of America | 0.00% | 979 | $220K | New |
| VYX NCR Voyix Corp. | 0.00% | 15,876 | $220K | Reduce -47.0% |
| KKR KKR & Co. Inc. | 0.00% | 1,483 | $219K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 10,373 | $219K | Reduce -17.2% |
| UEC Uranium Energy Corp. | 0.00% | 32,500 | $217K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 2,178 | $217K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 700 | $216K | New |
| MTG Mgic Investment Corp. | 0.00% | 9,041 | $214K | Reduce -1.3% |
| HUBS HubSpot Inc. | 0.00% | 307 | $214K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 4,419 | $211K | Add +1.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 3,097 | $211K | New |
| RMD Resmed Inc. | 0.00% | 917 | $210K | Add +9.2% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,442 | $206K | Reduce -2.0% |
| AMLP Alerian MLP ETF | 0.00% | 4,262 | $205K | New |
| SLG SL Green Realty Corp. | 0.00% | 3,000 | $204K | No change |
| PWR Quanta Services Inc. | 0.00% | 643 | $203K | New |
| LOGI Logitech International-Reg | 0.00% | 2,455 | $202K | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 821 | $202K | Reduce -9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,091 | $202K | New |
| AYI Acuity Inc. | 0.00% | 690 | $202K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 487 | $201K | New |
| PGR Progressive Corp. | 0.00% | 839 | $201K | New |
| ACCD Accolade Inc. | 0.00% | 57,427 | $196K | No change |
| ROIC Retail Opportunity Investmen | 0.00% | 11,200 | $194K | No change |
| NSTS NSTS Bancorp Inc. | 0.00% | 14,500 | $171K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 12,864 | $166K | Add +11.0% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 10,487 | $151K | New |
| CRT Cross Timbers Royalty Trust | 0.00% | 15,000 | $149K | New |
| ROIV Roivant Sciences Ltd. | 0.00% | 12,500 | $148K | New |
| SNAP Snap Inc. Class A | 0.00% | 13,408 | $144K | Reduce -38.1% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 30,317 | $143K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 12,000 | $133K | New |
| AGNC AGNC Investment Corp. | 0.00% | 14,268 | $131K | No change |
| ALT Altimmune Inc. | 0.00% | 17,000 | $123K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 11,922 | $108K | No change |
| WT Wisdomtree Inc. | 0.00% | 10,151 | $107K | Add +0.3% |
| VALE Vale SA-SP ADR | 0.00% | 11,000 | $98K | New |
| AG First Majestic Silver Corp. | 0.00% | 16,108 | $88K | Add +7.4% |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 86,700 | $81K | Add +116.8% |
| LION Lionsgate Studios Corp. | 0.00% | 10,000 | $76K | New |
| FSM Fortuna Mining Corp. | 0.00% | 15,000 | $64K | No change |
| GNLX Genelux Corp. | 0.00% | 25,000 | $59K | Reduce -37.5% |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 84,000 | $59K | No change |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.00% | 10,000 | $53K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 41,300 | $42K | No change |
| FOCL Edap TMS SA -ADR | 0.00% | 13,500 | $30K | Reduce -27.0% |
| NEWP New Pacific Metals Corp. | 0.00% | 16,312 | $19K | No change |
| PGEN Precigen Inc. | 0.00% | 13,150 | $15K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 12,260 | $13K | Add +6.9% |
| PCSA Processa Pharmaceuticals Inc. | 0.00% | 10,000 | $9K | New |