| GBIL Goldman Sachs Access Treasur | 6.16% | 3,068,519 | $307.4M | Add +4.4% |
| BND Vanguard Total Bond Market | 4.41% | 2,995,835 | $220.0M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 4.28% | 1,250,062 | $213.6M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.65% | 387,977 | $181.9M | Add +0.5% |
| MBB iShares MBS ETF | 3.15% | 1,676,916 | $157.3M | Add +6.8% |
| AAPL Apple Inc. | 3.12% | 700,210 | $155.5M | Add +0.2% |
| SCHF Schwab Intl Equity ETF | 3.00% | 7,561,706 | $149.6M | Add +38.2% |
| MSFT Microsoft Corp. | 2.78% | 369,773 | $138.8M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 2.76% | 723,475 | $137.9M | Add +3.7% |
| EFV iShares MSCI Eafe Value ETF | 1.97% | 1,664,133 | $98.1M | Add +7.3% |
| FCAL First Trust California Munic | 1.94% | 1,999,125 | $97.0M | Add +4.7% |
| VFLO Victoryshares Free Cash Flow | 1.79% | 2,600,115 | $89.1M | Reduce -0.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.63% | 1,480,996 | $81.6M | Add +5.3% |
| SGOV iShares 0-3 Month Treasury B | 1.63% | 808,032 | $81.3M | Add +74.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.63% | 1,548,778 | $81.1M | Add +4.9% |
| QLTA iShares Aaa - A Rated Corpor | 1.60% | 1,675,092 | $79.6M | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 1.58% | 927,696 | $78.9M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.57% | 853,297 | $78.3M | Add +22.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.55% | 281,118 | $77.3M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 1.42% | 137,644 | $70.7M | Add +7.1% |
| PWZ Invesco California Amt-Free | 1.20% | 2,520,756 | $60.1M | Add +4.0% |
| SUB iShares Short-Term National | 1.18% | 559,172 | $59.0M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.18% | 104,586 | $58.8M | Add +6.7% |
| AMZN Amazon.com Inc. | 1.17% | 305,819 | $58.2M | Add +0.4% |
| NVDA Nvidia Corp. | 1.03% | 475,284 | $51.5M | Reduce -5.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 222,904 | $49.4M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.88% | 281,851 | $44.0M | Reduce -3.6% |
| PPA Invesco Aerospace & Defense | 0.85% | 365,095 | $42.6M | Reduce -31.6% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 814,737 | $41.4M | Reduce -6.4% |
| EPI Wisdomtree India Earnings | 0.83% | 945,945 | $41.3M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 539,611 | $40.8M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 73,957 | $39.4M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.76% | 485,486 | $38.0M | Add +5.6% |
| XLV SS Health Care Select Sector | 0.66% | 226,319 | $33.0M | Reduce -1.2% |
| FMB First Trust Managed Municipa | 0.66% | 649,521 | $32.8M | Add +3.1% |
| JPLD JPMorgan Ltd. Duration ETF | 0.63% | 600,504 | $31.2M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.62% | 313,962 | $31.1M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.61% | 52,424 | $30.2M | Add +8.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 648,769 | $29.9M | Add +8.4% |
| TBLL Invesco Short Term Treasury | 0.58% | 275,804 | $29.1M | Add +47.9% |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 155,006 | $26.9M | Add +51.2% |
| IXUS iShares Core Intl Stock ETF | 0.52% | 372,309 | $26.0M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.52% | 105,219 | $25.8M | Add +0.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 452,995 | $23.7M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.43% | 260,498 | $21.3M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.41% | 120,205 | $20.5M | Add +0.2% |
| PAPR Innovator U.S. Equity Power | 0.40% | 560,859 | $20.0M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 214,153 | $19.9M | Add +1.5% |
| MCD McDonald's Corp. | 0.40% | 63,356 | $19.8M | Reduce -23.1% |
| JNJ Johnson & Johnson | 0.39% | 116,803 | $19.4M | Reduce -2.0% |
| PZA Invesco National Amt-Free Mu | 0.38% | 827,357 | $19.1M | Add +9.6% |
| IAPR Innovator International Deve | 0.37% | 662,547 | $18.2M | Reduce -0.5% |
| WMT Walmart Inc. | 0.35% | 201,507 | $17.7M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 97,256 | $16.8M | Reduce -2.0% |
| NYF iShares New York Muni Bond E | 0.33% | 314,380 | $16.6M | Add +0.3% |
| JTEK JPMorgan US Tech Leaders | 0.33% | 245,779 | $16.5M | Reduce -7.4% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 261,472 | $16.2M | Reduce -6.9% |
| MDY State Street SPDR S&P Midcap | 0.32% | 29,831 | $15.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 28,377 | $15.9M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 102,630 | $15.9M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.32% | 76,512 | $15.8M | Reduce -3.6% |
| IAK iShares U.S. Insurance ETF | 0.31% | 112,787 | $15.5M | Add +84.8% |
| HD Home Depot Inc. | 0.31% | 41,656 | $15.3M | Add +1.1% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 116,063 | $15.0M | Add +3.1% |
| V Visa Inc. Class A | 0.28% | 40,387 | $14.2M | Add +5.8% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 67,432 | $13.1M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.25% | 74,905 | $12.5M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.25% | 13,077 | $12.4M | Add +0.8% |
| CVX Chevron Corp. | 0.25% | 73,307 | $12.3M | Add +4.8% |
| ACN Accenture PLC Class A | 0.24% | 38,854 | $12.1M | Add +7.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.24% | 35,552 | $11.9M | Add +0.0% |
| SPGI S&P Global Inc. | 0.23% | 22,113 | $11.2M | Add +2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 14 | $11.2M | Add +7.7% |
| UNP Union Pacific Corp. | 0.22% | 46,909 | $11.1M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.22% | 20,132 | $11.0M | Add +10.4% |
| LLY Eli Lilly & Co. | 0.22% | 13,276 | $11.0M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.22% | 41,768 | $10.8M | Add +13.4% |
| GS Goldman Sachs Group Inc. | 0.21% | 19,460 | $10.6M | Add +30.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.21% | 362,423 | $10.6M | Add +6.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.21% | 319,774 | $10.3M | Add +22.3% |
| TPL Texas Pacific Land Corp. | 0.20% | 7,690 | $10.2M | Reduce -0.5% |
| EQIX Equinix Inc. | 0.20% | 12,370 | $10.1M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.20% | 27,413 | $9.9M | Add +77.8% |
| ORCL Oracle Corp. | 0.20% | 70,423 | $9.8M | Add +7.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 234,976 | $9.8M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.19% | 45,833 | $9.6M | Add +4.2% |
| SBUX Starbucks Corp. | 0.19% | 97,799 | $9.6M | Reduce -2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 186,811 | $9.4M | Add +41.8% |
| IEMG iShares Core MSCI Emerging | 0.19% | 171,551 | $9.3M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.18% | 101,107 | $9.1M | Add +9.5% |
| NFLX Netflix Inc. | 0.18% | 9,490 | $8.8M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 189,395 | $8.8M | Reduce -9.3% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 169,508 | $8.6M | Add +21.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 85,946 | $8.5M | Reduce -10.2% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 102,757 | $8.4M | Reduce -5.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 80,881 | $8.3M | Reduce -2.7% |
| AXP American Express Co. | 0.16% | 30,307 | $8.2M | Reduce -3.9% |
| PAUG Innovator U.S. Equity Power | 0.16% | 208,798 | $7.9M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 158,813 | $7.9M | Add +177.5% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 64,256 | $7.8M | Reduce -1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 55,828 | $7.6M | Reduce -6.2% |
| DEM Wisdomtree Emerging Markets | 0.15% | 178,497 | $7.5M | Reduce -21.6% |
| MNST Monster Beverage Corp. | 0.15% | 127,720 | $7.5M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.15% | 22,562 | $7.4M | Reduce -1.4% |
| PZT Invesco New York Amt-Free Mu | 0.15% | 333,186 | $7.4M | Add +1.0% |
| UPS United Parcel Service Class B | 0.15% | 66,307 | $7.3M | Add +8.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 112,521 | $6.9M | Reduce -1.3% |
| BATRK Atlanta Braves Holdings in-C | 0.14% | 170,554 | $6.8M | Reduce -3.1% |
| CMF iShares California Muni Bond | 0.14% | 119,835 | $6.7M | Reduce -1.9% |
| FDX FedEx Corp. | 0.13% | 26,951 | $6.6M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.13% | 43,724 | $6.6M | Add +1.1% |
| EFAX State Street SPDR MSCI Eafe | 0.13% | 151,677 | $6.5M | Reduce -0.3% |
| DE Deere & Co. | 0.13% | 13,870 | $6.5M | Reduce -4.4% |
| TOST Toast Inc. Class A | 0.13% | 191,824 | $6.4M | Add +0.2% |
| KO The Coca-Cola Co. | 0.12% | 85,959 | $6.2M | Reduce -5.0% |
| FWONK Liberty Media Corp. Class C | 0.12% | 67,162 | $6.0M | Reduce -0.6% |
| GTEK GS Future Tech Leaders Eq | 0.12% | 203,055 | $6.0M | New |
| PFE Pfizer Inc. | 0.12% | 233,234 | $5.9M | Add +6.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 588,667 | $5.9M | Add +13.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.12% | 56,387 | $5.8M | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.12% | 259,583 | $5.8M | Add +0.1% |
| SYY Sysco Corp. | 0.11% | 74,293 | $5.6M | Reduce -7.5% |
| CI The Cigna Group | 0.11% | 16,832 | $5.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 93,669 | $5.5M | Reduce -3.8% |
| PJUL Innovator U.S. Equity Power | 0.11% | 133,865 | $5.4M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.10% | 19,184 | $5.1M | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.10% | 29,527 | $5.1M | Add +3.9% |
| ABT Abbott Laboratories | 0.10% | 38,122 | $5.1M | Add +6.4% |
| WM Waste Management Inc. | 0.10% | 21,735 | $5.0M | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.10% | 45,140 | $5.0M | Reduce -4.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 27,195 | $5.0M | Add +0.1% |
| ITW Illinois Tool Works | 0.10% | 19,905 | $4.9M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 175,192 | $4.9M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.10% | 82,124 | $4.8M | Add +21.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 11,436 | $4.8M | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 58,458 | $4.6M | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.09% | 74,246 | $4.6M | Reduce -8.7% |
| TRV The Travelers Cos Inc. | 0.09% | 17,400 | $4.6M | Reduce -0.4% |
| BA The Boeing Co. | 0.09% | 26,927 | $4.6M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.09% | 38,266 | $4.6M | Reduce -6.1% |
| C Citigroup Inc. | 0.09% | 63,546 | $4.5M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 12,107 | $4.5M | Add +10.8% |
| BX Blackstone Inc. | 0.09% | 31,359 | $4.4M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.09% | 18,616 | $4.3M | Reduce -2.2% |
| ESS Essex Property Trust Inc. | 0.09% | 14,139 | $4.3M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.09% | 40,492 | $4.2M | Add +30.1% |
| PSX Phillips 66 | 0.08% | 33,066 | $4.1M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 15,502 | $4.0M | Add +2.7% |
| COP Conocophillips | 0.08% | 37,713 | $4.0M | Reduce -1.0% |
| R Ryder System Inc. | 0.08% | 27,510 | $4.0M | Add +0.1% |
| RACE Ferrari NV | 0.08% | 9,069 | $3.9M | Add +0.7% |
| LIN Linde PLC | 0.08% | 8,327 | $3.9M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.08% | 62,279 | $3.8M | Reduce -3.9% |
| LPX Louisiana-Pacific Corp. | 0.08% | 41,698 | $3.8M | No change |
| INDA iShares MSCI India ETF | 0.08% | 73,184 | $3.8M | Add +7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 86,684 | $3.7M | Reduce -19.9% |
| CSX CSX Corp. | 0.07% | 124,020 | $3.6M | Reduce -1.0% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 142,895 | $3.6M | Reduce -9.8% |
| NOW ServiceNow Inc. | 0.07% | 4,344 | $3.5M | Add +1.6% |
| PH Parker Hannifin Corp. | 0.07% | 5,671 | $3.4M | Reduce -8.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 144,124 | $3.3M | Add +1.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 120,041 | $3.3M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 29,930 | $3.3M | Add +52.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 41,900 | $3.3M | Add +0.4% |
| UBER Uber Technologies Inc. | 0.07% | 44,693 | $3.3M | Add +24.6% |
| FENY Fidelity MSCI Energy Index | 0.07% | 127,230 | $3.3M | Add +7.5% |
| UNH Unitedhealth Group Inc. | 0.06% | 6,162 | $3.2M | Reduce -5.3% |
| MRSH Marsh & McLennan Cos | 0.06% | 13,172 | $3.2M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 6,568 | $3.2M | Add +13.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 121,128 | $3.2M | Reduce -10.1% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 25,925 | $3.2M | Add +12.5% |
| EEMX State Street SPDR MSCI Emerg | 0.06% | 94,059 | $3.2M | Reduce -1.2% |
| RTX RTX Corp. | 0.06% | 23,199 | $3.1M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.06% | 28,964 | $3.1M | Reduce -17.3% |
| CB Chubb Ltd. | 0.06% | 9,941 | $3.0M | Add +55.6% |
| AMD Advanced Micro Devices | 0.06% | 28,961 | $3.0M | Reduce -4.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 40,270 | $3.0M | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.06% | 45,092 | $2.9M | Reduce -1.4% |
| FIXD First Trust Smith Opportunis | 0.06% | 66,701 | $2.9M | No change |
| INTU Intuit Inc. | 0.06% | 4,721 | $2.9M | Add +11.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 23,233 | $2.8M | Add +10.1% |
| MSGS Madison Square Garden Sports | 0.06% | 14,499 | $2.8M | Reduce -21.2% |
| SYK Stryker Corp. | 0.06% | 7,569 | $2.8M | Add +13.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 16,504 | $2.8M | Add +37.3% |
| WAB Wabtec Corp. | 0.06% | 15,427 | $2.8M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 5,603 | $2.8M | Add +1.7% |
| SOXX iShares Semiconductor ETF | 0.06% | 14,689 | $2.8M | Add +34.6% |
| AMGN Amgen Inc. | 0.05% | 8,791 | $2.7M | Add +46.1% |
| SPG Simon Property Group Inc. | 0.05% | 15,817 | $2.6M | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 15,949 | $2.6M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.05% | 35,455 | $2.5M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 7,286 | $2.5M | Add +10.0% |
| QLD Proshares Ultra QQQ | 0.05% | 28,581 | $2.5M | Reduce -40.6% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 21,979 | $2.5M | Reduce -2.4% |
| RAAX Vaneck Real Assets ETF | 0.05% | 82,631 | $2.5M | Reduce -21.8% |
| MDT Medtronic PLC | 0.05% | 27,743 | $2.5M | Add +3.0% |
| FPEI First Trust Institutional PR | 0.05% | 128,187 | $2.4M | Reduce -9.2% |
| TXN Texas Instruments Inc. | 0.05% | 12,991 | $2.3M | Add +3.2% |
| IWD iShares Russell 1000 Value E | 0.05% | 12,326 | $2.3M | Add +113.3% |
| DVY iShares Select Dividend ETF | 0.05% | 17,110 | $2.3M | Reduce -17.7% |
| MCO Moody's Corp. | 0.05% | 4,912 | $2.3M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.05% | 49,760 | $2.3M | Add +3.5% |
| TT Trane Technologies PLC | 0.05% | 6,686 | $2.3M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 21,315 | $2.2M | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.04% | 14,480 | $2.2M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 11,886 | $2.2M | Reduce -2.2% |
| LNG Cheniere Energy Inc. | 0.04% | 9,479 | $2.2M | Reduce -4.3% |
| APO Apollo Global Management Inc. | 0.04% | 15,552 | $2.1M | Add +5.2% |
| GEV GE Vernova Inc. | 0.04% | 6,974 | $2.1M | Reduce -11.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 33,213 | $2.1M | Reduce -2.4% |
| ICSH iShares Ultra Short Duration | 0.04% | 41,522 | $2.1M | Add +45.7% |
| FISV Fiserv Inc. | 0.04% | 9,338 | $2.1M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 21,436 | $2.0M | Reduce -2.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.04% | 21,728 | $2.0M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.04% | 17,922 | $2.0M | Reduce -2.5% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 85,028 | $2.0M | Add +24.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 9,759 | $1.9M | Add +11.4% |
| MS Morgan Stanley | 0.04% | 16,624 | $1.9M | Reduce -2.0% |
| TEL Te Connectivity PLC | 0.04% | 13,698 | $1.9M | Add +0.0% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 23,185 | $1.9M | Reduce -5.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 36,545 | $1.9M | Reduce -1.2% |
| EEM iShares MSCI Emerging Market | 0.04% | 43,609 | $1.9M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.04% | 14,847 | $1.9M | Reduce -30.9% |
| AMAT Applied Materials Inc. | 0.04% | 13,029 | $1.9M | Add +4.0% |
| UPST Upstart Holdings Inc. | 0.04% | 40,440 | $1.9M | No change |
| BKNG Booking Holdings Inc. | 0.04% | 404 | $1.9M | Add +16.1% |
| TFLO iShares Treasury Floating Ra | 0.04% | 36,593 | $1.9M | Reduce -2.3% |
| DHR Danaher Corp. | 0.04% | 9,011 | $1.8M | Reduce -8.1% |
| CARR Carrier Global Corp. | 0.04% | 29,132 | $1.8M | Reduce -10.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 9,224 | $1.8M | Add +4.5% |
| BWXT BWX Technologies Inc. | 0.04% | 18,669 | $1.8M | Add +0.8% |
| FICO Fair Isaac Corp. | 0.04% | 996 | $1.8M | Add +9.7% |
| EBAY eBay Inc. | 0.04% | 27,022 | $1.8M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.04% | 6,721 | $1.8M | Add +2.3% |
| STZ Constellation Brands Inc. Class A | 0.04% | 9,762 | $1.8M | Reduce -49.1% |
| CTA Simplify Managed Futures St | 0.04% | 60,311 | $1.8M | Reduce -30.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 5,120 | $1.8M | Reduce -1.2% |
| BKLN Invesco Senior Loan ETF | 0.03% | 83,687 | $1.7M | Reduce -15.3% |
| NKE Nike Inc. Class B | 0.03% | 27,231 | $1.7M | Reduce -5.8% |
| FTGC First Trust Global Tactical | 0.03% | 67,594 | $1.7M | Reduce -5.1% |
| SCHV Schwab US Large-Cap Value | 0.03% | 63,771 | $1.7M | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.03% | 5,811 | $1.7M | Add +15.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 46,140 | $1.7M | Reduce -60.7% |
| PAYX Paychex Inc. | 0.03% | 10,753 | $1.7M | Reduce -0.5% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 18,640 | $1.7M | Add +80.3% |
| AWK American Water Works Co. Inc. | 0.03% | 11,154 | $1.6M | Add +5.4% |
| JCI Johnson Controls Internation | 0.03% | 20,345 | $1.6M | Add +10.1% |
| NVR NVR Inc. | 0.03% | 224 | $1.6M | Reduce -7.0% |
| TTWO Take-Two Interactive Softwre | 0.03% | 7,706 | $1.6M | Reduce -9.4% |
| SHEL Shell PLC-ADR | 0.03% | 21,602 | $1.6M | Reduce -3.7% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 19,292 | $1.6M | Reduce -3.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,901 | $1.6M | Reduce -2.6% |
| CEG Constellation Energy | 0.03% | 7,760 | $1.6M | Reduce -12.8% |
| XLI SS Industrial Select Sector | 0.03% | 11,849 | $1.6M | Add +117.6% |
| ROP Roper Technologies Inc. | 0.03% | 2,630 | $1.6M | Reduce -11.2% |
| IHI iShares U.S. Medical Devices | 0.03% | 25,751 | $1.5M | Reduce -7.6% |
| EXE Expand Energy Corp. | 0.03% | 13,813 | $1.5M | Reduce -7.1% |
| PLD Prologis Inc. | 0.03% | 13,719 | $1.5M | Add +10.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 25,766 | $1.5M | Reduce -17.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 2,366 | $1.5M | Add +68.5% |
| MRVL Marvell Technology Inc. | 0.03% | 24,368 | $1.5M | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 22,044 | $1.5M | Reduce -0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 34,028 | $1.5M | Reduce -5.3% |
| SO The Southern Co. | 0.03% | 15,928 | $1.5M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 17,305 | $1.5M | Add +9.7% |
| MGM MGM Resorts International | 0.03% | 49,131 | $1.5M | Reduce -15.3% |
| ECL Ecolab Inc. | 0.03% | 5,576 | $1.4M | Add +15.6% |
| XLC SS Comm Select Sector SPDR | 0.03% | 14,640 | $1.4M | Add +137.9% |
| ADP Automatic Data Processing | 0.03% | 4,570 | $1.4M | Add +5.2% |
| AME Ametek Inc. | 0.03% | 8,104 | $1.4M | Add +12.3% |
| BALT Inn Defined Wealth Shield | 0.03% | 43,992 | $1.4M | No change |
| EOG EOG Resources Inc. | 0.03% | 10,727 | $1.4M | Add +18.9% |
| WDC Western Digital Corp. | 0.03% | 34,004 | $1.4M | Reduce -9.0% |
| PHYS Sprott Physical Gold Trust | 0.03% | 56,938 | $1.4M | New |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 7,848 | $1.4M | Reduce -6.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 22,376 | $1.4M | Reduce -0.8% |
| VOYA Voya Financial Inc. | 0.03% | 19,897 | $1.3M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 13,618 | $1.3M | No change |
| OEF iShares S&P 100 ETF | 0.03% | 4,925 | $1.3M | Reduce -16.4% |
| MAR Marriott International Class A | 0.03% | 5,572 | $1.3M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 9,284 | $1.3M | Reduce -14.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 36,183 | $1.3M | Reduce -0.9% |
| PFEB Innovator U.S. Equity Power | 0.03% | 36,766 | $1.3M | Add +23.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 15,665 | $1.3M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 16,112 | $1.3M | Reduce -1.8% |
| CME Cme Group Inc. | 0.03% | 4,877 | $1.3M | Add +7.8% |
| ODC Oil-Dri Corp. of America | 0.03% | 28,000 | $1.3M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 16,124 | $1.3M | Reduce -7.9% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 9,615 | $1.3M | Reduce -0.7% |
| TDG Transdigm Group Inc. | 0.03% | 915 | $1.3M | Add +4.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 10,491 | $1.2M | Reduce -9.3% |
| DELL Dell Technologies -C | 0.02% | 13,626 | $1.2M | Reduce -1.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 12,653 | $1.2M | No change |
| CLX Clorox Company | 0.02% | 8,128 | $1.2M | Reduce -15.7% |
| CL Colgate-Palmolive Co. | 0.02% | 12,651 | $1.2M | Add +3.5% |
| TTAN Servicetitan Inc. Class A | 0.02% | 12,405 | $1.2M | New |
| ABNB Airbnb Inc. Class A | 0.02% | 9,862 | $1.2M | Add +0.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 15,469 | $1.2M | Add +11.2% |
| CAG Conagra Brands Inc. | 0.02% | 43,279 | $1.2M | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 9,798 | $1.2M | Reduce -8.8% |
| DON Wisdomtree US Midcap Dividen | 0.02% | 23,174 | $1.1M | Reduce -4.7% |
| PNR Pentair PLC | 0.02% | 13,105 | $1.1M | Reduce -2.1% |
| TEX Terex Corp. | 0.02% | 29,815 | $1.1M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.02% | 5,302 | $1.1M | Add +30.8% |
| XYL Xylem Inc. | 0.02% | 9,313 | $1.1M | Reduce -3.4% |
| TWLO Twilio Inc. Class A | 0.02% | 11,355 | $1.1M | Add +2.0% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 28,511 | $1.1M | Reduce -3.9% |
| T AT&T Inc. | 0.02% | 37,968 | $1.1M | Add +8.2% |
| NEE Nextera Energy Inc. | 0.02% | 15,125 | $1.1M | Add +17.7% |
| PCH Potlatchdeltic Corp. | 0.02% | 23,679 | $1.1M | Reduce -0.1% |
| LULU Lululemon Athletica Inc. | 0.02% | 3,763 | $1.1M | Add +0.2% |
| SMTC Semtech Corp. | 0.02% | 30,881 | $1.1M | No change |
| PFM Invesco Dividend Achievers E | 0.02% | 23,130 | $1.1M | Reduce -2.7% |
| UAMY United States Antimony Corp. | 0.02% | 480,198 | $1.1M | Reduce -8.6% |
| PHO Invesco Water Resources ETF | 0.02% | 16,290 | $1.1M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.02% | 2,352 | $1.1M | Reduce -0.8% |
| GLW Corning Inc. | 0.02% | 22,735 | $1.0M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,186 | $1.0M | Add +3.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 17,736 | $1.0M | Reduce -19.8% |
| AMT American Tower Corp. | 0.02% | 4,679 | $1.0M | Add +25.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 3,944 | $1.0M | Reduce -42.2% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 12,980 | $993K | Reduce -13.2% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 12,712 | $987K | Reduce -7.5% |
| SOFI Sofi Technologies Inc. | 0.02% | 84,518 | $983K | Reduce -10.5% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,983 | $982K | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.02% | 10,833 | $981K | Reduce -3.9% |
| MMM 3M Co. | 0.02% | 6,658 | $978K | Add +1.6% |
| INTC Intel Corp. | 0.02% | 42,598 | $967K | Reduce -30.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 3,889 | $967K | Add +4.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 6,627 | $965K | Reduce -11.3% |
| IDV iShares International Select | 0.02% | 30,825 | $956K | Add +13.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 8,214 | $956K | Reduce -0.6% |
| EWC iShares MSCI Canada ETF | 0.02% | 23,088 | $941K | Reduce -2.6% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 65,470 | $932K | Reduce 0.0% |
| LW Lamb Weston Holdings Inc. | 0.02% | 17,382 | $926K | Reduce -19.3% |
| EXLS Exlservice Holdings Inc. | 0.02% | 19,604 | $926K | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.02% | 13,166 | $924K | Reduce -5.2% |
| XCEM Columbia Em Core Ex-China | 0.02% | 30,887 | $912K | Reduce -62.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 11,078 | $912K | Add +1.3% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 35,765 | $908K | Add +0.0% |
| SW Smurfit Westrock PLC | 0.02% | 19,968 | $900K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.02% | 7,976 | $894K | Add +21.4% |
| FNV Franco-Nevada Corp. | 0.02% | 5,647 | $890K | Reduce -2.9% |
| ADSK Autodesk Inc. | 0.02% | 3,389 | $887K | Reduce -7.2% |
| IGM iShares Expanded Tech Sector | 0.02% | 9,760 | $885K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 50,102 | $881K | Reduce -3.0% |
| CSGP Costar Group Inc. | 0.02% | 10,956 | $868K | Add +21.0% |
| IR Ingersoll-Rand Inc. | 0.02% | 10,791 | $864K | Reduce -43.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 603 | $863K | Reduce -9.2% |
| HSY The Hershey Co. | 0.02% | 5,042 | $862K | Reduce -28.8% |
| FTCB FT Core Investment Grade ETF | 0.02% | 40,800 | $856K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 16,914 | $850K | Add +58.6% |
| JQUA JPMorgan US Quality Factor | 0.02% | 14,904 | $842K | New |
| USRT iShares Core US REIT ETF | 0.02% | 14,491 | $835K | Add +7.1% |
| RSG Republic Services Inc. | 0.02% | 3,444 | $834K | Add +15.9% |
| AON Aon PLC Class A | 0.02% | 2,087 | $833K | Reduce -9.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 11,249 | $815K | Add +0.7% |
| FHLC Fidelity MSCI Health Care | 0.02% | 11,926 | $815K | Reduce -9.7% |
| BRBR Bellring Brands Inc. | 0.02% | 10,667 | $794K | Reduce -1.5% |
| ALL Allstate Corp. | 0.02% | 3,777 | $782K | Add +1.7% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 10,495 | $777K | Reduce -12.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 6,479 | $776K | Reduce -29.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 9,875 | $774K | Reduce -10.8% |
| EA Electronic Arts Inc. | 0.02% | 5,342 | $772K | Reduce -33.4% |
| AER Aercap Holdings NV | 0.02% | 7,531 | $769K | Reduce -3.0% |
| AFL Aflac Inc. | 0.02% | 6,864 | $763K | Add +12.9% |
| CTVA Corteva Inc. | 0.02% | 11,997 | $755K | Add +2.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 20,842 | $754K | Reduce -6.0% |
| URBN Urban Outfitters Inc. | 0.02% | 14,341 | $751K | No change |
| PDEC Innovator U.S. Equity Power | 0.01% | 19,754 | $743K | Add +40.6% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,489 | $721K | Add +39.8% |
| NSC Norfolk Southern Corp. | 0.01% | 3,039 | $720K | Reduce -7.7% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 11,314 | $718K | Add +11.2% |
| USIG iShares Broad Usd Investment | 0.01% | 13,991 | $715K | Add +4.8% |
| CAVA Cava Group Inc. | 0.01% | 8,247 | $713K | Add +1.9% |
| GD General Dynamics Corp. | 0.01% | 2,605 | $710K | Add +3.7% |
| CVS CVS Health Corp. | 0.01% | 10,474 | $710K | Add +17.3% |
| AIG American International Group | 0.01% | 8,094 | $704K | Add +1.6% |
| MSGE Madison Square Garden Entert | 0.01% | 21,492 | $704K | Reduce -38.2% |
| ADI Analog Devices Inc. | 0.01% | 3,474 | $701K | Reduce -6.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 11,968 | $698K | Reduce -10.2% |
| ADBE Adobe Inc. | 0.01% | 1,788 | $686K | Reduce -14.4% |
| IXN iShares Global Tech ETF | 0.01% | 8,893 | $674K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 31,215 | $672K | Add +0.4% |
| PM Philip Morris International | 0.01% | 4,233 | $672K | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 13,034 | $666K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 2,241 | $661K | Add +1.3% |
| RPM RPM International Inc. | 0.01% | 5,703 | $660K | Reduce -1.7% |
| GIS General Mills Inc. | 0.01% | 10,903 | $652K | Add +4.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 7,545 | $649K | Add +134.7% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,223 | $638K | Reduce -6.1% |
| PNC PNC Financial Services Group | 0.01% | 3,627 | $638K | Add +40.0% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 9,075 | $637K | Reduce -7.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 16,766 | $635K | Reduce -18.5% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 4,759 | $633K | Reduce -10.3% |
| DHI D.R. Horton Inc. | 0.01% | 4,887 | $621K | Reduce -15.9% |
| RVLV Revolve Group Inc. Class A | 0.01% | 28,908 | $621K | Reduce -59.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 8,425 | $620K | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 0.01% | 10,588 | $620K | New |
| BSX Boston Scientific Corp. | 0.01% | 6,025 | $608K | Add +9.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 3,158 | $604K | Reduce -11.8% |
| FANG Diamondback Energy Inc. | 0.01% | 3,765 | $602K | Reduce -14.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,704 | $601K | Add +1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 12,263 | $593K | Reduce -33.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 889 | $589K | Add +8.9% |
| NVT Nvent Electric PLC | 0.01% | 11,192 | $587K | Add +0.3% |
| DOW Dow Inc. | 0.01% | 16,785 | $586K | Reduce -8.3% |
| VHT Vanguard Health Care ETF | 0.01% | 2,190 | $580K | Reduce -69.7% |
| DECK Deckers Outdoor Corp. | 0.01% | 5,178 | $579K | Reduce -1.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 7,413 | $578K | Reduce -38.4% |
| USB US Bancorp | 0.01% | 13,677 | $577K | Reduce -11.9% |
| CHKP Check Point Software Tech | 0.01% | 2,503 | $570K | Add +0.2% |
| MSI Motorola Solutions Inc. | 0.01% | 1,303 | $570K | Add +0.8% |
| NET Cloudflare Inc. Class A | 0.01% | 5,057 | $570K | Add +26.8% |
| ELV Elevance Health Inc. | 0.01% | 1,306 | $568K | Add +9.4% |
| TMUS T-Mobile US Inc. | 0.01% | 2,128 | $567K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,415 | $567K | Add +13.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 15,798 | $567K | Reduce -3.2% |
| BR Broadridge Financial Solutio | 0.01% | 2,314 | $561K | Reduce -4.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,373 | $541K | Reduce -8.1% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,173 | $539K | Reduce -4.7% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 16,838 | $538K | Reduce -38.5% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 8,832 | $534K | Reduce -4.7% |
| MET Metlife Inc. | 0.01% | 6,542 | $525K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.01% | 5,542 | $518K | Reduce -93.4% |
| MCK McKesson Corp. | 0.01% | 762 | $513K | Add +1.3% |
| IDEC Inno Int Dev Power Buff Dec | 0.01% | 18,297 | $511K | Add +82.0% |
| BN Brookfield Corp. | 0.01% | 9,686 | $508K | Add +12.5% |
| GHC Graham Holdings Co. Class B | 0.01% | 517 | $497K | Add +3.2% |
| ARDC Ares Dynamic Credit All | 0.01% | 35,000 | $494K | No change |
| PGR Progressive Corp. | 0.01% | 1,745 | $494K | Add +108.0% |
| XLF SS Financial Select Sector | 0.01% | 9,872 | $492K | Reduce -75.3% |
| MFA Mfa Financial Inc. | 0.01% | 47,781 | $490K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 1,074 | $488K | Reduce -2.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 16,905 | $482K | Reduce -42.3% |
| CMCSA Comcast Corp. Class A | 0.01% | 13,035 | $481K | Add +32.7% |
| PSEP Innovator U.S. Equity Power | 0.01% | 12,447 | $478K | Add +1.7% |
| DFS Discover Financial Services | 0.01% | 2,799 | $478K | Add +2.3% |
| BLD Topbuild Corp. | 0.01% | 1,546 | $471K | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 4,556 | $471K | Reduce -49.9% |
| BLK BlackRock Inc. | 0.01% | 494 | $467K | Reduce -14.7% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 5,351 | $466K | Reduce -9.6% |
| MAS Masco Corp. | 0.01% | 6,537 | $455K | Reduce -5.9% |
| IONQ Ionq Inc. | 0.01% | 20,500 | $452K | Add +2.5% |
| EWJ iShares MSCI Japan ETF | 0.01% | 6,586 | $452K | Reduce -94.5% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 8,575 | $442K | Reduce -2.9% |
| OKTA Okta Inc. | 0.01% | 4,190 | $441K | Add +2.3% |
| HES Hess Corp. | 0.01% | 2,723 | $435K | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 4,316 | $432K | Reduce -2.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 7,286 | $428K | Add +42.4% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 4,473 | $426K | Add +78.3% |
| MELI MercadoLibre Inc. | 0.01% | 218 | $425K | Add +38.9% |
| TGNA Tegna Inc. | 0.01% | 23,266 | $424K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 7,027 | $422K | Reduce -12.6% |
| MAT Mattel Inc. | 0.01% | 21,666 | $421K | Add +0.3% |
| CGW Invesco S&P Global Water Ind | 0.01% | 7,500 | $418K | No change |
| EXPE Expedia Group Inc. | 0.01% | 2,483 | $417K | Add +1.2% |
| KBWB Invesco KBW Bank ETF | 0.01% | 6,529 | $410K | Reduce -2.3% |
| HCA HCA Healthcare Inc. | 0.01% | 1,180 | $408K | Reduce -8.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 8,101 | $404K | Reduce -42.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,190 | $402K | Add +26.7% |
| DNP DNP Select Income Fund Inc. | 0.01% | 40,581 | $401K | Add +0.3% |
| ACCD Accolade Inc. | 0.01% | 57,427 | $401K | No change |
| DFAT Dimensional US Target Value | 0.01% | 7,712 | $397K | Add +0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 8,729 | $393K | Reduce -16.3% |
| MO Altria Group Inc. | 0.01% | 6,523 | $392K | New |
| PAYC Paycom Software Inc. | 0.01% | 1,792 | $392K | Reduce -8.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 12,836 | $391K | Add +13.8% |
| ZTS Zoetis Inc. | 0.01% | 2,373 | $391K | Add +42.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 9,489 | $390K | Add +28.8% |
| SPOT Spotify Technology SA | 0.01% | 709 | $390K | Add +8.2% |
| EHC Encompass Health Corp. | 0.01% | 3,843 | $389K | Add +0.2% |
| MP MP Materials Corp. | 0.01% | 15,937 | $389K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,741 | $387K | New |
| CPA Copa Holdings SA Class A | 0.01% | 4,150 | $384K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 15,212 | $384K | Add +1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,313 | $383K | Reduce -10.3% |
| IJUL Innovator International Deve | 0.01% | 13,114 | $382K | Reduce -12.3% |
| BP BP PLC-Spons ADR | 0.01% | 11,182 | $378K | Reduce -11.3% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,243 | $374K | Add +10.4% |
| GEHC GE Healthcare Technology | 0.01% | 4,621 | $373K | Add +50.2% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 7,389 | $372K | Reduce -73.4% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,427 | $372K | Reduce -18.9% |
| ARCC Ares Capital Corp. | 0.01% | 16,676 | $370K | Reduce -5.8% |
| CCJ Cameco Corp. | 0.01% | 8,939 | $368K | Add +1.1% |
| XPP Proshares Ultra Ftse CHINA50 | 0.01% | 15,000 | $367K | Add +25.0% |
| NOC Northrop Grumman Corp. | 0.01% | 708 | $363K | Add +24.9% |
| LRCX Lam Research Corp. | 0.01% | 4,961 | $361K | Reduce -4.6% |
| WMB Williams Cos Inc. | 0.01% | 5,978 | $357K | New |
| MU Micron Technology Inc. | 0.01% | 4,104 | $357K | Add +36.7% |
| CTAS Cintas Corp. | 0.01% | 1,735 | $357K | Reduce -0.7% |
| AIA iShares Asia 50 ETF | 0.01% | 4,926 | $356K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,285 | $356K | Add +0.1% |
| L Loews Corp. | 0.01% | 3,855 | $354K | Add +3.5% |
| DAL Delta Air Lines Inc. | 0.01% | 8,076 | $352K | Add +100.4% |
| KMI Kinder Morgan Inc. | 0.01% | 12,215 | $348K | Add +6.3% |
| BDX Becton Dickinson and Co. | 0.01% | 1,520 | $348K | Add +11.8% |
| SHOP Shopify Inc. Class A | 0.01% | 3,622 | $346K | Add +1.2% |
| WF Woori Financial-Spon ADR | 0.01% | 10,327 | $345K | Add +0.6% |
| DRI Darden Restaurants Inc. | 0.01% | 1,659 | $345K | Add +1.6% |
| TGT Target Corp. | 0.01% | 3,282 | $343K | Reduce -3.1% |
| CW Curtiss-Wright Corp. | 0.01% | 1,077 | $342K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 5,159 | $339K | Reduce -1.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 1,175 | $339K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 2,562 | $337K | Reduce -87.6% |
| PPG PPG Industries Inc. | 0.01% | 3,059 | $335K | Add +26.6% |
| NWSA News Corp. Class A | 0.01% | 12,228 | $333K | Reduce -10.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,959 | $331K | Add +1.6% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 7,996 | $331K | Reduce -33.2% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,496 | $326K | Reduce -47.3% |
| KLAC KLA Corp. | 0.01% | 476 | $324K | Add +18.1% |
| MTN Vail Resorts Inc. | 0.01% | 2,003 | $321K | Reduce -5.6% |
| EQH Equitable Holdings Inc. | 0.01% | 6,125 | $319K | Reduce -2.0% |
| BKR Baker Hughes Co. | 0.01% | 7,214 | $317K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,998 | $315K | Reduce -47.5% |
| USEP Innovator U.S. Equity Ultra | 0.01% | 9,015 | $310K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 2,477 | $309K | Reduce -12.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,818 | $306K | Reduce -9.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 1,541 | $304K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,765 | $304K | Add +21.7% |
| VLO Valero Energy Corp. | 0.01% | 2,292 | $303K | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,631 | $300K | Add +26.8% |
| ABM Abm Industries Inc. | 0.01% | 6,308 | $299K | Reduce -17.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,041 | $295K | Add +0.3% |
| MTG Mgic Investment Corp. | 0.01% | 11,888 | $295K | Add +31.5% |
| D Dominion Energy Inc. | 0.01% | 5,242 | $294K | Reduce -6.6% |
| NATL NCR Atleos Corp. | 0.01% | 11,139 | $294K | Reduce -3.3% |
| A Agilent Technologies Inc. | 0.01% | 2,499 | $292K | Reduce -7.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 6,916 | $289K | Add +3.6% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 8,022 | $286K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 4,449 | $284K | Add +0.7% |
| PAA Plains All Amer Pipeline LP | 0.01% | 14,194 | $284K | Reduce -0.2% |
| ATO Atmos Energy Corp. | 0.01% | 1,836 | $284K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 4,353 | $284K | No change |
| RKT Rocket Cos Inc. Class A | 0.01% | 23,500 | $284K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 2,724 | $281K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 1,454 | $281K | New |
| PSA Public Storage | 0.01% | 934 | $280K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 4,002 | $278K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 4,188 | $278K | Add +1.5% |
| YUM Yum! Brands Inc. | 0.01% | 1,756 | $276K | Reduce -20.5% |
| AXS Axis Capital Holdings Ltd. | 0.01% | 2,736 | $274K | Add +7.8% |
| AMLP Alerian MLP ETF | 0.01% | 5,262 | $273K | Add +23.5% |
| URI United Rentals Inc. | 0.01% | 434 | $272K | Reduce -0.2% |
| RNR Renaissancere Holdings Ltd. | 0.01% | 1,128 | $271K | New |
| WEN The Wendy's Co. | 0.01% | 18,409 | $269K | Reduce -15.8% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 2,096 | $264K | Reduce -96.3% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 4,588 | $261K | Reduce -0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,490 | $257K | Reduce -3.8% |
| LMBS First Trust Low Duration Opp | 0.01% | 5,221 | $257K | Reduce -51.5% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 4,680 | $255K | No change |
| COR Cencora Inc. | 0.01% | 910 | $253K | Reduce -25.2% |
| GRMN Garmin Ltd. | 0.01% | 1,162 | $252K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 12,565 | $252K | Add +2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 8,166 | $252K | Add +0.1% |
| EMN Eastman Chemical Co. | 0.01% | 2,825 | $249K | Add +4.1% |
| DASH DoorDash Inc. Class A | 0.01% | 1,361 | $249K | New |
| USFD US Foods Holding Corp. | 0.01% | 3,796 | $248K | New |
| RDNT Radnet Inc. | 0.01% | 4,996 | $248K | No change |
| QHY Wisdomtree US High Yield Cor | 0.01% | 5,491 | $248K | Reduce -2.0% |
| GM General Motors Co. | 0.00% | 5,245 | $247K | Reduce -49.9% |
| DOCU Docusign Inc. | 0.00% | 3,026 | $246K | Add +5.8% |
| IT Gartner Inc. | 0.00% | 585 | $245K | Add +13.6% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,213 | $244K | Reduce -30.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,194 | $240K | New |
| CRT Cross Timbers Royalty Trust | 0.00% | 18,000 | $237K | Add +20.0% |
| ASTS Ast Spacemobile Inc. | 0.00% | 10,342 | $235K | Reduce -0.3% |
| CLW Clearwater Paper Corp. | 0.00% | 9,213 | $234K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 10,585 | $234K | Reduce -58.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,155 | $233K | Reduce -15.7% |
| VRSN Verisign Inc. | 0.00% | 918 | $233K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1,131 | $232K | Reduce -25.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 700 | $232K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 550 | $231K | Add +12.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 7,911 | $230K | New |
| ANET Arista Networks Inc. | 0.00% | 2,963 | $230K | Reduce -0.1% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.00% | 22,134 | $228K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10,116 | $228K | Reduce -13.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 21,230 | $228K | Reduce -4.4% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 2,113 | $227K | Reduce -0.3% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2,457 | $226K | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.00% | 4,669 | $226K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 9,630 | $226K | New |
| CSL Carlisle Cos Inc. | 0.00% | 660 | $225K | New |
| PTY PIMCO Corporate & Income Opp | 0.00% | 15,487 | $224K | Add +47.7% |
| EQAL Invesco Russell 1000 Equal W | 0.00% | 4,722 | $223K | Reduce -94.5% |
| SCHK Schwab 1000 Index ETF | 0.00% | 8,178 | $220K | Add +0.3% |
| WYNN WYNN Resorts Ltd. | 0.00% | 2,609 | $218K | Reduce -3.8% |
| IFEB Innovator Intl D PB ETF-Feb | 0.00% | 8,118 | $218K | New |
| CRH CRH PLC | 0.00% | 2,472 | $217K | Reduce -2.7% |
| PKG Packaging Corp. of America | 0.00% | 1,097 | $217K | Add +12.1% |
| FIW First Trust Water ETF | 0.00% | 2,140 | $216K | Reduce -11.1% |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 2,800 | $215K | New |
| FAST Fastenal Co. | 0.00% | 2,769 | $215K | New |
| EWU iShares MSCI United Kingdom | 0.00% | 5,704 | $214K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 4,558 | $213K | New |
| WTS Watts Water Technologies-A | 0.00% | 1,045 | $213K | Reduce -12.0% |
| IAU iShares Gold Trust | 0.00% | 3,608 | $213K | Reduce -57.1% |
| CNI Canadian Natl Railway Co. | 0.00% | 2,182 | $213K | Reduce -3.1% |
| NLY Annaly Capital Management Inc. | 0.00% | 10,441 | $212K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 4,618 | $209K | New |
| LOGI Logitech International-Reg | 0.00% | 2,474 | $209K | Add +0.8% |
| ES Eversource Energy | 0.00% | 3,352 | $208K | New |
| RMD Resmed Inc. | 0.00% | 923 | $207K | Add +0.7% |
| DUK Duke Energy Corp. | 0.00% | 1,693 | $207K | New |
| UBFO United Security Bancshare | 0.00% | 23,000 | $206K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 671 | $206K | New |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 5,054 | $206K | Add +0.2% |
| EXC Exelon Corp. | 0.00% | 4,434 | $204K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 3,381 | $203K | New |
| ARGT Global X MSCI Argentina ETF | 0.00% | 2,500 | $202K | New |
| MANU Manchester United PLC Class A | 0.00% | 15,103 | $198K | Reduce -10.6% |
| LIONS GATE ENTMNT CORP | 0.00% | 20,995 | $186K | New |
| NSTS NSTS Bancorp Inc. | 0.00% | 14,500 | $164K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 13,227 | $157K | Add +2.8% |
| UEC Uranium Energy Corp. | 0.00% | 32,500 | $155K | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 10,000 | $146K | New |
| AGNC AGNC Investment Corp. | 0.00% | 14,914 | $143K | Add +4.5% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 30,317 | $137K | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 15,963 | $126K | New |
| ROIV Roivant Sciences Ltd. | 0.00% | 12,500 | $126K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11,255 | $126K | New |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 11,060 | $124K | New |
| SNAP Snap Inc. Class A | 0.00% | 13,408 | $117K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 10,000 | $116K | New |
| VALE Vale SA-SP ADR | 0.00% | 11,458 | $114K | Add +4.2% |
| CDE Coeur Mining Inc. | 0.00% | 19,101 | $113K | New |
| GNLX Genelux Corp. | 0.00% | 40,000 | $108K | Add +60.0% |
| NAK Northern Dynasty Minerals | 0.00% | 87,336 | $100K | New |
| AG First Majestic Silver Corp. | 0.00% | 15,000 | $100K | Reduce -6.9% |
| FSM Fortuna Mining Corp. | 0.00% | 15,000 | $92K | No change |
| WT Wisdomtree Inc. | 0.00% | 10,184 | $91K | Add +0.3% |
| ALT Altimmune Inc. | 0.00% | 17,000 | $85K | No change |
| LION Lionsgate Studios Corp. | 0.00% | 10,000 | $75K | No change |
| NAGE Niagen Bioscience Inc. | 0.00% | 10,000 | $69K | No change |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 86,700 | $49K | No change |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 84,000 | $37K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 41,300 | $27K | No change |
| FOCL Edap TMS SA -ADR | 0.00% | 13,500 | $26K | No change |
| PLUG Plug Power Inc. | 0.00% | 19,264 | $26K | New |
| PGEN Precigen Inc. | 0.00% | 13,150 | $20K | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 16,312 | $18K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 27,260 | $16K | Add +122.3% |
| BITF Bitfarms Ltd./Canada | 0.00% | 10,380 | $8K | New |
| PCSA Processa Pharmaceuticals Inc. | 0.00% | 10,000 | $4K | No change |