| SCHF Schwab Intl Equity ETF | 4.53% | 12,987,719 | $302.4M | Add +12.2% |
| GBIL Goldman Sachs Access Treasur | 3.78% | 2,516,252 | $252.2M | Reduce -9.0% |
| BND Vanguard Total Bond Market | 3.77% | 3,384,749 | $251.7M | Add +13.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.28% | 2,796,205 | $219.1M | Add +46364.0% |
| MSFT Microsoft Corp. | 3.22% | 415,381 | $215.1M | Reduce -0.5% |
| AAPL Apple Inc. | 2.86% | 748,550 | $190.6M | Reduce -0.4% |
| MBB iShares MBS ETF | 2.54% | 1,782,186 | $169.6M | Reduce -3.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.37% | 263,399 | $158.1M | Reduce -34.3% |
| EFV iShares MSCI Eafe Value ETF | 1.91% | 1,880,415 | $127.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.48% | 301,100 | $98.8M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.46% | 1,833,056 | $97.2M | Add +9.7% |
| QLTA iShares Aaa - A Rated Corpor | 1.46% | 2,003,669 | $97.1M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 1.35% | 147,136 | $90.1M | Add +10.8% |
| NVDA Nvidia Corp. | 1.35% | 482,088 | $89.9M | Reduce -13.2% |
| AMZN Amazon.com Inc. | 1.34% | 408,001 | $89.6M | Add +15.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.31% | 353,156 | $87.3M | New |
| QUAL iShares MSCI USA Quality Fac | 1.26% | 432,034 | $84.0M | Reduce -62.4% |
| VFLO Victoryshares Free Cash Flow | 1.22% | 2,178,919 | $81.7M | Reduce -20.3% |
| GCAL Dynamic California Muni ETF | 1.22% | 1,606,151 | $81.5M | New |
| SGOV iShares 0-3 Month Treasury B | 1.18% | 784,560 | $79.0M | Reduce -5.9% |
| IVV iShares Core S&P 500 ETF | 1.13% | 112,500 | $75.3M | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 708,945 | $74.1M | Add +3540.8% |
| IVE iShares S&P 500 Value ETF | 1.10% | 356,907 | $73.7M | Reduce -53.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.10% | 798,638 | $73.3M | Add +16.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.09% | 1,075,339 | $72.6M | Reduce -30.7% |
| GOOG Alphabet Inc. Class C | 1.04% | 284,827 | $69.4M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 644,914 | $56.3M | Reduce -11.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.83% | 553,253 | $55.2M | New |
| FMB First Trust Managed Municipa | 0.81% | 1,070,100 | $54.3M | Add +50.3% |
| PPA Invesco Aerospace & Defense | 0.81% | 348,329 | $54.1M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 852,641 | $51.1M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 506,822 | $48.9M | Reduce -50.4% |
| AGG iShares Core U.S. Aggregate | 0.73% | 485,689 | $48.7M | Add +35.3% |
| BSV Vanguard Short-Term Bond ETF | 0.69% | 585,428 | $46.2M | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 68,683 | $45.8M | Add +17.3% |
| META Meta Platforms Inc. Class A | 0.67% | 61,295 | $45.0M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 817,502 | $44.3M | Add +3059.7% |
| IXUS iShares Core Intl Stock ETF | 0.66% | 531,999 | $43.9M | Reduce -10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.65% | 295,723 | $43.1M | Add +14.3% |
| TBLL Invesco Short Term Treasury | 0.63% | 400,957 | $42.4M | Add +23.1% |
| GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II | 0.63% | 1,459,719 | $41.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 79,588 | $40.0M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.60% | 126,034 | $39.8M | Add +3.8% |
| JPLD JPMorgan Ltd. Duration ETF | 0.58% | 741,365 | $38.9M | Add +6.1% |
| DFIS Dimensional International SM | 0.56% | 1,175,521 | $37.2M | Add +14.0% |
| EFA iShares MSCI Eafe ETF | 0.55% | 394,501 | $36.8M | Add +24.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 753,685 | $35.2M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 135,371 | $32.9M | Add +19.7% |
| PWZ Invesco California Amt-Free | 0.49% | 1,372,251 | $32.8M | Reduce -46.6% |
| IAK iShares U.S. Insurance ETF | 0.49% | 244,175 | $32.7M | Add +11.5% |
| JTEK JPMorgan US Tech Leaders | 0.48% | 351,577 | $32.3M | Add +0.9% |
| EPI Wisdomtree India Earnings | 0.48% | 730,373 | $32.3M | Reduce -27.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 123,925 | $31.5M | Reduce -32.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 579,485 | $30.9M | Add +24.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.46% | 533,768 | $30.5M | New |
| AVGO Broadcom Inc. | 0.46% | 92,310 | $30.5M | Add +9.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.46% | 294,301 | $30.4M | Add +6120.7% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 206,318 | $30.1M | Add +4.4% |
| PZA Invesco National Amt-Free Mu | 0.44% | 1,265,249 | $29.2M | Add +44.6% |
| ESGD iShares Trust iShares ESG Aw | 0.39% | 283,115 | $26.3M | Add +5.6% |
| ORCL Oracle Corp. | 0.34% | 81,832 | $23.0M | Add +5.3% |
| WMT Walmart Inc. | 0.34% | 221,658 | $22.8M | Add +3.4% |
| JNJ Johnson & Johnson | 0.33% | 119,329 | $22.1M | Reduce -6.6% |
| MDY State Street SPDR S&P Midcap | 0.33% | 36,687 | $21.9M | Reduce -12.6% |
| PG The Procter & Gamble Co. | 0.33% | 141,439 | $21.7M | Add +0.3% |
| TSLA Tesla Inc. | 0.31% | 46,528 | $20.7M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.31% | 43,991 | $20.6M | Reduce -3.4% |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 428,785 | $20.6M | Add +126.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.30% | 46,714 | $20.3M | Add +31.9% |
| HD Home Depot Inc. | 0.30% | 50,175 | $20.3M | Reduce -0.8% |
| SUB iShares Short-Term National | 0.30% | 190,196 | $20.3M | Reduce -66.6% |
| PAPR Innovator U.S. Equity Power | 0.30% | 529,232 | $20.3M | Reduce -3.6% |
| V Visa Inc. Class A | 0.29% | 57,658 | $19.7M | Add +6.5% |
| MCD McDonald's Corp. | 0.29% | 64,432 | $19.6M | Add +1.1% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 251,640 | $19.2M | Reduce -2.8% |
| IAPR Innovator International Deve | 0.29% | 637,454 | $19.2M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.29% | 179,393 | $19.1M | Reduce -49.0% |
| XLK SS Technology Select Sector | 0.28% | 67,018 | $18.9M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.28% | 20,186 | $18.7M | Add +2.0% |
| CATF American Century Ca Muni ETF | 0.28% | 369,266 | $18.4M | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.26% | 329,164 | $17.5M | New |
| GS Goldman Sachs Group Inc. | 0.26% | 21,594 | $17.2M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 75,115 | $16.2M | Add +20.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 82,433 | $15.4M | Reduce -19.9% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 299,046 | $15.2M | Add +40.0% |
| LLY Eli Lilly & Co. | 0.23% | 19,766 | $15.1M | Add +7.9% |
| GEME Pacific Nos Geme Activeetf-U | 0.22% | 466,942 | $14.9M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 321,899 | $14.9M | New |
| MCHB Mechanics Bancorp Class A | 0.22% | 1,115,781 | $14.9M | New |
| TCAF T Rowe PRC Cap Appreciation | 0.22% | 382,340 | $14.4M | Add +6.7% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 121,600 | $14.4M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 116,387 | $14.1M | Reduce -46.2% |
| GVI iShares Intermediate Governm | 0.21% | 130,471 | $14.0M | Add +10.5% |
| IWL iShares Russell Top 200 ETF | 0.21% | 84,352 | $14.0M | Reduce -9.8% |
| NYF iShares New York Muni Bond E | 0.21% | 261,353 | $13.9M | Reduce -17.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 268,712 | $13.9M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 210,797 | $13.8M | Reduce -23.5% |
| GMNY Dynamic NY Muni Income | 0.20% | 274,786 | $13.7M | New |
| ABBV Abbvie Inc. | 0.20% | 58,953 | $13.6M | Add +9.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 29,081 | $13.5M | Add +3.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 453,239 | $13.3M | Add +5.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 200,814 | $13.2M | Add +2.9% |
| MA Mastercard Inc. Class A | 0.19% | 22,684 | $12.9M | Add +1.3% |
| CVX Chevron Corp. | 0.19% | 82,245 | $12.8M | Add +5.7% |
| UNP Union Pacific Corp. | 0.18% | 51,778 | $12.2M | Add +10.4% |
| SPGI S&P Global Inc. | 0.17% | 23,973 | $11.7M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.17% | 23,762 | $11.3M | Add +2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 15 | $11.3M | Add +7.1% |
| NFLX Netflix Inc. | 0.16% | 8,986 | $10.8M | Add +5.4% |
| ACN Accenture PLC Class A | 0.16% | 42,379 | $10.5M | Add +2.4% |
| AXP American Express Co. | 0.15% | 30,638 | $10.2M | Add +1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 79,945 | $10.1M | Reduce -1.6% |
| EQIX Equinix Inc. | 0.15% | 12,503 | $9.8M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 85,430 | $9.8M | Reduce -4.9% |
| SBUX Starbucks Corp. | 0.14% | 107,986 | $9.1M | Reduce -1.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 45,323 | $9.0M | Add +67.0% |
| MRK Merck & Co. Inc. | 0.13% | 103,351 | $8.7M | Reduce -0.9% |
| PAUG Innovator U.S. Equity Power | 0.13% | 201,588 | $8.6M | Reduce -2.0% |
| WM Waste Management Inc. | 0.13% | 38,758 | $8.6M | Add +1.6% |
| GLD SPDR Gold Shares | 0.13% | 23,549 | $8.4M | Add +139.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.12% | 175,329 | $8.3M | New |
| JCI Johnson Controls Internation | 0.12% | 75,491 | $8.3M | Add +21.6% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 58,463 | $8.2M | Reduce -1.0% |
| MNST Monster Beverage Corp. | 0.12% | 119,708 | $8.1M | Reduce -4.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 181,848 | $7.9M | Add +2.5% |
| DUHP Dimensional US High Profi Et | 0.12% | 206,421 | $7.8M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 153,004 | $7.7M | Reduce -5.9% |
| BATRK Atlanta Braves Holdings in-C | 0.11% | 184,161 | $7.7M | Add +8.5% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 64,393 | $7.7M | Reduce -9.3% |
| FCAL First Trust California Munic | 0.11% | 153,234 | $7.5M | Reduce -92.2% |
| IWM iShares Russell 2000 ETF | 0.11% | 30,343 | $7.3M | Add +1.2% |
| KO The Coca-Cola Co. | 0.11% | 109,680 | $7.3M | Reduce -8.2% |
| DE Deere & Co. | 0.11% | 15,811 | $7.2M | Reduce -14.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.11% | 103,644 | $7.2M | Add +43.3% |
| PEP Pepsico Inc. | 0.11% | 50,391 | $7.1M | Add +19.1% |
| TLH iShares 10-20 Year Treasury | 0.11% | 68,583 | $7.1M | Add +514.3% |
| HON Honeywell International Inc. | 0.11% | 92,959 | $7.1M | Add +2.2% |
| DEM Wisdomtree Emerging Markets | 0.11% | 153,232 | $7.0M | Reduce -5.6% |
| TOST Toast Inc. Class A | 0.10% | 191,900 | $7.0M | Reduce -0.1% |
| DFLV Dim US Large Cap Value ETF | 0.10% | 211,035 | $6.9M | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.10% | 157,044 | $6.9M | Add +14.9% |
| TPL Texas Pacific Land Corp. | 0.10% | 7,344 | $6.9M | Reduce -0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.10% | 254,968 | $6.8M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 23,208 | $6.8M | Add +15.0% |
| FWONK Liberty Media Corp. Class C | 0.10% | 65,150 | $6.8M | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 172,549 | $6.8M | Reduce -5.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.10% | 56,364 | $6.7M | Reduce 0.0% |
| XOM Exxon Mobil Corp. | 0.10% | 57,991 | $6.5M | Add +5.8% |
| C Citigroup Inc. | 0.10% | 64,377 | $6.5M | Reduce -0.4% |
| AMRZ Amrize Ltd. | 0.10% | 132,431 | $6.4M | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.09% | 280,930 | $6.3M | Add +8.5% |
| VXF Vanguard Extended Market ETF | 0.09% | 29,683 | $6.2M | Add +6.7% |
| UBER Uber Technologies Inc. | 0.09% | 62,392 | $6.1M | Add +35.8% |
| PFE Pfizer Inc. | 0.09% | 236,259 | $6.0M | Add +0.3% |
| FDX FedEx Corp. | 0.09% | 25,411 | $6.0M | Reduce -1.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 140,660 | $6.0M | New |
| DFSD Dimensional Short Duration | 0.09% | 123,947 | $6.0M | New |
| IWD iShares Russell 1000 Value E | 0.09% | 29,046 | $5.9M | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 12,276 | $5.9M | Reduce -21.6% |
| JAVA JPMorgan Active Value ETF | 0.09% | 83,870 | $5.8M | Reduce -15.1% |
| VXUS Vanguard Total Intl Stock | 0.09% | 78,671 | $5.8M | Add +12.4% |
| PJUL Innovator U.S. Equity Power | 0.09% | 125,230 | $5.7M | Reduce -4.2% |
| SYY Sysco Corp. | 0.08% | 68,365 | $5.6M | Reduce -2.0% |
| PH Parker Hannifin Corp. | 0.08% | 7,418 | $5.6M | Add +6.3% |
| RTX RTX Corp. | 0.08% | 32,726 | $5.5M | Add +11.7% |
| INTU Intuit Inc. | 0.08% | 8,000 | $5.5M | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 199,997 | $5.5M | Add +15.0% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 64,706 | $5.4M | Reduce -11.3% |
| UPS United Parcel Service Class B | 0.08% | 64,506 | $5.4M | Reduce -2.0% |
| ITW Illinois Tool Works | 0.08% | 20,478 | $5.3M | Reduce -2.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.08% | 206,830 | $5.3M | New |
| CSCO Cisco Systems Inc. | 0.08% | 76,953 | $5.3M | Add +7.1% |
| BX Blackstone Inc. | 0.08% | 30,675 | $5.2M | Add +1.4% |
| SMB Vaneck Short Muni ETF | 0.08% | 299,119 | $5.2M | Reduce -26.4% |
| BA The Boeing Co. | 0.08% | 24,132 | $5.2M | Add +1.0% |
| R Ryder System Inc. | 0.08% | 27,606 | $5.2M | Add +0.1% |
| NOW ServiceNow Inc. | 0.08% | 5,629 | $5.2M | Reduce -0.3% |
| DFIV Dimensional International Va | 0.08% | 112,060 | $5.2M | New |
| DGRO iShares Core Dividend Growth | 0.08% | 74,950 | $5.1M | Add +193.2% |
| EFAX State Street SPDR MSCI Eafe | 0.08% | 102,688 | $5.1M | Reduce -1.4% |
| TRV The Travelers Cos Inc. | 0.08% | 17,991 | $5.0M | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 111,365 | $5.0M | Reduce -1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 206,059 | $5.0M | New |
| GE General Electric filed as GE AEROSPACE | 0.07% | 16,600 | $5.0M | Add +14.7% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 35,192 | $5.0M | Reduce -70.3% |
| CI The Cigna Group | 0.07% | 17,189 | $5.0M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 34,278 | $5.0M | Add +10.8% |
| FVD First Trust Value Line DVD | 0.07% | 106,336 | $4.9M | Reduce -22.3% |
| AMAT Applied Materials Inc. | 0.07% | 23,947 | $4.9M | Add +5.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 63,296 | $4.9M | Reduce -9.5% |
| LIN Linde PLC | 0.07% | 10,223 | $4.9M | Add +13.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 102,600 | $4.8M | Reduce -35.3% |
| TIP iShares Tips Bond ETF | 0.07% | 42,723 | $4.8M | Reduce -4.0% |
| GEV GE Vernova Inc. | 0.07% | 7,654 | $4.7M | Add +8.3% |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 49,918 | $4.7M | New |
| LOW Lowe's Cos Inc. | 0.07% | 18,468 | $4.6M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.07% | 22,636 | $4.6M | Add +15.7% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 140,540 | $4.5M | Add +2.3% |
| CSX CSX Corp. | 0.07% | 125,581 | $4.5M | Add +0.9% |
| PSX Phillips 66 | 0.07% | 32,736 | $4.5M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 0.07% | 81,684 | $4.4M | Add +4.3% |
| CB Chubb Ltd. | 0.07% | 15,431 | $4.4M | Add +14.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 54,115 | $4.3M | Reduce -7.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 180,660 | $4.3M | Reduce -31.5% |
| DIHP Dimensional International Hi | 0.06% | 137,620 | $4.2M | New |
| BBUS JPMorgan Betabuilders US Equ | 0.06% | 34,631 | $4.2M | New |
| DVY iShares Select Dividend ETF | 0.06% | 28,968 | $4.1M | Add +17.6% |
| WDC Western Digital Corp. | 0.06% | 34,235 | $4.1M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.06% | 42,846 | $4.1M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 120,596 | $4.0M | Add +0.1% |
| ESS Essex Property Trust Inc. | 0.06% | 14,212 | $3.8M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 20,825 | $3.8M | Add +8.8% |
| GILD Gilead Sciences Inc. | 0.06% | 34,104 | $3.8M | Add +279.5% |
| FENY Fidelity MSCI Energy Index | 0.06% | 152,881 | $3.8M | Add +8.7% |
| LPX Louisiana-Pacific Corp. | 0.06% | 41,915 | $3.7M | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 38,959 | $3.7M | Reduce -4.1% |
| QLD Proshares Ultra QQQ | 0.06% | 27,020 | $3.7M | Add +1.3% |
| COP Conocophillips | 0.06% | 39,025 | $3.7M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.05% | 19,806 | $3.6M | Add +2.4% |
| FV First Trust DW Focus 5 Fund | 0.05% | 58,714 | $3.6M | Reduce -21.5% |
| IQLT iShares MSCI International Q | 0.05% | 81,620 | $3.6M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 9,075 | $3.6M | Add +12.9% |
| SYK Stryker Corp. | 0.05% | 9,543 | $3.5M | Add +4.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 142,653 | $3.5M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 80,029 | $3.5M | Reduce -2.5% |
| AMD Advanced Micro Devices | 0.05% | 21,362 | $3.5M | Reduce -27.1% |
| SOXX iShares Semiconductor ETF | 0.05% | 12,736 | $3.5M | Reduce -3.6% |
| ABT Abbott Laboratories | 0.05% | 25,750 | $3.4M | Add +3.7% |
| BWXT BWX Technologies Inc. | 0.05% | 18,670 | $3.4M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.05% | 9,133 | $3.4M | Add +18.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 43,412 | $3.3M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.05% | 4,443 | $3.3M | Add +48.7% |
| EMR Emerson Electric Co. | 0.05% | 25,036 | $3.3M | Add +18.8% |
| ORLY O'reilly Automotive Inc. | 0.05% | 30,327 | $3.3M | Add +18.5% |
| CEG Constellation Energy | 0.05% | 9,931 | $3.3M | Add +18.9% |
| WFC Wells Fargo & Co. | 0.05% | 38,509 | $3.2M | Add +3.1% |
| TEL Te Connectivity PLC | 0.05% | 14,624 | $3.2M | Add +0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 70,941 | $3.2M | Reduce -30.9% |
| MCO Moody's Corp. | 0.05% | 6,544 | $3.1M | Add +9.3% |
| WAB Wabtec Corp. | 0.05% | 15,505 | $3.1M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 16,171 | $3.1M | Add +56.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 27,418 | $3.0M | Add +15.1% |
| AMGN Amgen Inc. | 0.05% | 10,677 | $3.0M | Reduce -38.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 16,835 | $2.9M | Add +5.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 8,506 | $2.9M | Reduce -27.8% |
| TT Trane Technologies PLC | 0.04% | 6,917 | $2.9M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 13,905 | $2.9M | Reduce -5.4% |
| DFEV Dimensional Emrg MRKT Val | 0.04% | 90,472 | $2.9M | New |
| CRM Salesforce Inc. | 0.04% | 11,987 | $2.8M | Reduce -46.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 8,177 | $2.8M | Add +8.4% |
| PZT Invesco New York Amt-Free Mu | 0.04% | 127,027 | $2.8M | Reduce -62.9% |
| BSX Boston Scientific Corp. | 0.04% | 28,934 | $2.8M | Add +14.9% |
| MS Morgan Stanley | 0.04% | 17,759 | $2.8M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.04% | 521 | $2.8M | Add +5.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 41,442 | $2.8M | Reduce -1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 20,441 | $2.8M | Reduce -32.0% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 93,324 | $2.8M | Reduce -19.0% |
| RAAX Vaneck Real Assets ETF | 0.04% | 80,093 | $2.8M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 13,638 | $2.7M | Add +1.6% |
| MDT Medtronic PLC | 0.04% | 28,696 | $2.7M | Add +2.0% |
| SPG Simon Property Group Inc. | 0.04% | 14,546 | $2.7M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 5,592 | $2.7M | Reduce -1.5% |
| APO Apollo Global Management Inc. | 0.04% | 19,987 | $2.7M | Reduce -3.0% |
| EBAY eBay Inc. | 0.04% | 29,151 | $2.7M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.04% | 15,734 | $2.6M | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 25,947 | $2.6M | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 7,173 | $2.5M | Add +64.4% |
| PLD Prologis Inc. | 0.04% | 21,544 | $2.5M | Add +29.9% |
| NKE Nike Inc. Class B | 0.04% | 35,221 | $2.5M | Reduce -9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 25,784 | $2.5M | Reduce -29.8% |
| RACE Ferrari NV | 0.04% | 4,938 | $2.4M | Reduce -44.9% |
| VZ Verizon Communications Inc. | 0.04% | 54,206 | $2.4M | Add +9.9% |
| SOFI Sofi Technologies Inc. | 0.04% | 89,789 | $2.4M | Add +1.5% |
| ECL Ecolab Inc. | 0.04% | 8,571 | $2.3M | Add +16.2% |
| NEE Nextera Energy Inc. | 0.03% | 30,358 | $2.3M | Add +32.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 31,772 | $2.3M | Add +10.6% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 96,962 | $2.2M | Add +35.5% |
| SMTC Semtech Corp. | 0.03% | 30,888 | $2.2M | No change |
| LNG Cheniere Energy Inc. | 0.03% | 9,274 | $2.2M | Reduce -2.5% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.03% | 21,464 | $2.2M | Reduce -0.0% |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.03% | 79,678 | $2.2M | No change |
| FPEI First Trust Institutional PR | 0.03% | 111,181 | $2.2M | Reduce -11.5% |
| JPIE JPMorgan Income ETF | 0.03% | 46,184 | $2.1M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 25,706 | $2.1M | Reduce -0.2% |
| TAPR Inno Eqt Def PRT ETF - 2 Y A | 0.03% | 82,622 | $2.1M | New |
| ADP Automatic Data Processing | 0.03% | 7,171 | $2.1M | Add +12.3% |
| INDA iShares MSCI India ETF | 0.03% | 40,061 | $2.1M | Reduce -26.5% |
| DHR Danaher Corp. | 0.03% | 10,431 | $2.1M | Add +3.6% |
| UPST Upstart Holdings Inc. | 0.03% | 40,451 | $2.1M | No change |
| GLW Corning Inc. | 0.03% | 24,822 | $2.0M | Add +14.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 46,809 | $2.0M | Add +1.8% |
| TTWO Take-Two Interactive Softwre | 0.03% | 7,727 | $2.0M | Add +0.5% |
| EOG EOG Resources Inc. | 0.03% | 17,780 | $2.0M | Add +44.5% |
| MSGS Madison Square Garden Sports | 0.03% | 8,767 | $2.0M | Reduce -25.0% |
| DELL Dell Technologies -C | 0.03% | 14,033 | $2.0M | Add +1.2% |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 84,497 | $2.0M | New |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 22,112 | $2.0M | Reduce -3.9% |
| PAYX Paychex Inc. | 0.03% | 15,446 | $2.0M | Reduce -3.2% |
| REGN Regeneron Pharmaceuticals | 0.03% | 3,466 | $1.9M | Add +8.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 13,483 | $1.9M | Add +0.3% |
| EEMX State Street SPDR MSCI Emerg | 0.03% | 45,892 | $1.9M | Reduce -4.5% |
| SO The Southern Co. | 0.03% | 19,854 | $1.9M | Add +29.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 10,526 | $1.9M | Add +6.0% |
| ICSH iShares Ultra Short Duration | 0.03% | 37,046 | $1.9M | Reduce -10.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 34,698 | $1.9M | Add +2.4% |
| IAU iShares Gold Trust | 0.03% | 25,476 | $1.9M | Add +6.7% |
| AWK American Water Works Co. Inc. | 0.03% | 13,264 | $1.8M | Reduce -6.7% |
| SCHV Schwab US Large-Cap Value | 0.03% | 63,361 | $1.8M | Reduce -0.6% |
| MAR Marriott International Class A | 0.03% | 7,020 | $1.8M | Add +11.6% |
| AVBH Avidbank Holdings Inc. | 0.03% | 71,200 | $1.8M | New |
| IBB iShares Biotechnology ETF | 0.03% | 12,496 | $1.8M | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 6,375 | $1.8M | Add +5.3% |
| CME Cme Group Inc. | 0.03% | 6,614 | $1.8M | Add +17.6% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 35,090 | $1.8M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 148,455 | $1.8M | Add +0.8% |
| GLOF iShares Global Equity Factor | 0.03% | 34,023 | $1.8M | New |
| IYM iShares U.S. Basic Materials | 0.03% | 11,732 | $1.7M | Add +0.4% |
| NVR NVR Inc. | 0.03% | 216 | $1.7M | Reduce -1.4% |
| SMH Vaneck Semiconductor ETF | 0.03% | 5,291 | $1.7M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 27,155 | $1.7M | Add +12.8% |
| TFLO iShares Treasury Floating Ra | 0.03% | 33,498 | $1.7M | Reduce -19.3% |
| CARR Carrier Global Corp. | 0.02% | 27,861 | $1.7M | Add +5.2% |
| JMOM JPMorgan US Momentum Factor | 0.02% | 24,089 | $1.6M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 5,235 | $1.6M | Add +78.2% |
| JQUA JPMorgan US Quality Factor | 0.02% | 25,294 | $1.6M | Add +52.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 37,013 | $1.6M | Add +4.5% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 13,746 | $1.6M | Reduce -6.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 33,865 | $1.6M | Reduce -2.3% |
| XLC SS Comm Select Sector SPDR | 0.02% | 13,139 | $1.6M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 16,032 | $1.5M | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 16,225 | $1.5M | Reduce -0.7% |
| TEX Terex Corp. | 0.02% | 29,792 | $1.5M | No change |
| T AT&T Inc. | 0.02% | 53,507 | $1.5M | Add +2.6% |
| SPEM State Street SP PTF Em ETF | 0.02% | 32,182 | $1.5M | Reduce -80.1% |
| MCK McKesson Corp. | 0.02% | 1,933 | $1.5M | Add +114.1% |
| ROST Ross Stores Inc. | 0.02% | 9,769 | $1.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 5,328 | $1.5M | Add +33.4% |
| IYR iShares US Real Estate ETF | 0.02% | 15,235 | $1.5M | Reduce -25.2% |
| INTC Intel Corp. | 0.02% | 43,649 | $1.5M | Reduce -7.1% |
| PNR Pentair PLC | 0.02% | 13,216 | $1.5M | Add +0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 15,978 | $1.5M | Add +2.0% |
| PFEB Innovator U.S. Equity Power | 0.02% | 36,766 | $1.5M | No change |
| WPM Wheaton Precious Metals Corp. | 0.02% | 12,872 | $1.4M | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.02% | 4,786 | $1.4M | Add +83.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 11,521 | $1.4M | Add +3.2% |
| XYL Xylem Inc. | 0.02% | 9,699 | $1.4M | Add +1.1% |
| SHEL Shell PLC-ADR | 0.02% | 19,928 | $1.4M | Reduce -1.7% |
| FTGC First Trust Global Tactical | 0.02% | 54,625 | $1.4M | Reduce -15.0% |
| LMT Lockheed Martin Corp. | 0.02% | 2,776 | $1.4M | Add +6.7% |
| TMUS T-Mobile US Inc. | 0.02% | 5,767 | $1.4M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,617 | $1.4M | Add +11.6% |
| FNV Franco-Nevada Corp. | 0.02% | 6,059 | $1.4M | Add +10.8% |
| CTA Simplify Managed Futures St | 0.02% | 48,087 | $1.3M | Reduce -13.0% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 19,698 | $1.3M | Add +452.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 12,126 | $1.3M | No change |
| ADSK Autodesk Inc. | 0.02% | 4,209 | $1.3M | Add +0.6% |
| FICO Fair Isaac Corp. | 0.02% | 891 | $1.3M | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 24,289 | $1.3M | New |
| VOYA Voya Financial Inc. | 0.02% | 17,548 | $1.3M | Reduce -7.6% |
| BALT Inn Defined Wealth Shield | 0.02% | 39,853 | $1.3M | No change |
| TTAN Servicetitan Inc. Class A | 0.02% | 12,895 | $1.3M | No change |
| PHO Invesco Water Resources ETF | 0.02% | 18,004 | $1.3M | Add +9.7% |
| IHI iShares U.S. Medical Devices | 0.02% | 21,574 | $1.3M | Reduce -2.5% |
| FTCB FT Core Investment Grade ETF | 0.02% | 60,334 | $1.3M | No change |
| DON Wisdomtree US Midcap Dividen | 0.02% | 24,089 | $1.3M | Add +0.2% |
| FISV Fiserv Inc. | 0.02% | 9,741 | $1.3M | Add +1.4% |
| OEF iShares S&P 100 ETF | 0.02% | 3,760 | $1.3M | Reduce -6.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,793 | $1.2M | Add +16.3% |
| EXE Expand Energy Corp. | 0.02% | 11,697 | $1.2M | Reduce -8.5% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 15,522 | $1.2M | Add +2.1% |
| FTSM First Trust Enh Short Mat FD | 0.02% | 20,631 | $1.2M | No change |
| IGM iShares Expanded Tech Sector | 0.02% | 9,810 | $1.2M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 6,394 | $1.2M | Reduce -2.4% |
| BKLN Invesco Senior Loan ETF | 0.02% | 58,212 | $1.2M | Reduce -25.0% |
| ABNB Airbnb Inc. Class A | 0.02% | 10,033 | $1.2M | Reduce -3.0% |
| MP MP Materials Corp. | 0.02% | 18,162 | $1.2M | Add +1.1% |
| AME Ametek Inc. | 0.02% | 6,454 | $1.2M | Reduce -21.0% |
| TDG Transdigm Group Inc. | 0.02% | 914 | $1.2M | Reduce -2.1% |
| IDV iShares International Select | 0.02% | 32,924 | $1.2M | Reduce -2.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 13,077 | $1.2M | Reduce -7.7% |
| NVT Nvent Electric PLC | 0.02% | 12,060 | $1.2M | Add +3.0% |
| TWLO Twilio Inc. Class A | 0.02% | 11,717 | $1.2M | Add +2.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 23,961 | $1.2M | Reduce -3.4% |
| EWC iShares MSCI Canada ETF | 0.02% | 23,069 | $1.2M | Reduce -0.1% |
| PFM Invesco Dividend Achievers E | 0.02% | 22,911 | $1.2M | Reduce -0.7% |
| NET Cloudflare Inc. Class A | 0.02% | 5,417 | $1.2M | Reduce -4.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 14,779 | $1.2M | Add +0.5% |
| SNDK Sandisk Corp. | 0.02% | 10,258 | $1.2M | Add +0.1% |
| CSGP Costar Group Inc. | 0.02% | 13,624 | $1.1M | Add +33.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 51,732 | $1.1M | New |
| LGLV SPDR US LC Low Vol Idx | 0.02% | 6,415 | $1.1M | Reduce -10.5% |
| CTAS Cintas Corp. | 0.02% | 5,563 | $1.1M | Reduce -12.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 2,328 | $1.1M | Add +22.0% |
| MMM 3M Co. | 0.02% | 7,328 | $1.1M | Add +7.7% |
| ROP Roper Technologies Inc. | 0.02% | 2,271 | $1.1M | Reduce -15.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 15,947 | $1.1M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.02% | 26,742 | $1.1M | Add +113.0% |
| PM Philip Morris International | 0.02% | 6,931 | $1.1M | Add +5.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 10,234 | $1.1M | Reduce -6.4% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 38,543 | $1.1M | Add +1.7% |
| TSCO Tractor Supply Company | 0.02% | 19,206 | $1.1M | New |
| ADBE Adobe Inc. | 0.02% | 3,021 | $1.1M | Reduce -56.7% |
| IGEB iShares Investment Grade SYS | 0.02% | 23,103 | $1.1M | Reduce -0.9% |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.02% | 50,781 | $1.1M | New |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 65,470 | $1.1M | No change |
| COF Capital One Financial Corp. | 0.02% | 4,949 | $1.1M | Add +17.4% |
| SNPS Synopsys Inc. | 0.02% | 2,104 | $1.0M | Reduce -4.5% |
| XLV SS Health Care Select Sector | 0.02% | 7,449 | $1.0M | Reduce -28.1% |
| HCA HCA Healthcare Inc. | 0.02% | 2,407 | $1.0M | Reduce -7.3% |
| URBN Urban Outfitters Inc. | 0.02% | 14,355 | $1.0M | No change |
| JGRO JPMorgan Active Growth ETF | 0.02% | 10,918 | $1.0M | New |
| AMT American Tower Corp. | 0.02% | 5,302 | $1.0M | Reduce -10.6% |
| CCJ Cameco Corp. | 0.02% | 12,112 | $1.0M | Add +28.3% |
| MU Micron Technology Inc. | 0.02% | 6,067 | $1.0M | Add +28.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 19,842 | $1.0M | New |
| MGM MGM Resorts International | 0.02% | 29,040 | $1.0M | Reduce -12.0% |
| GD General Dynamics Corp. | 0.02% | 2,949 | $1.0M | Add +4.5% |
| DHI D.R. Horton Inc. | 0.01% | 5,891 | $998K | Add +22.0% |
| ADI Analog Devices Inc. | 0.01% | 4,057 | $997K | Add +3.1% |
| PCH Potlatchdeltic Corp. | 0.01% | 23,717 | $966K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 12,592 | $962K | New |
| EA Electronic Arts Inc. | 0.01% | 4,746 | $957K | Add +1.9% |
| XLI SS Industrial Select Sector | 0.01% | 6,175 | $952K | Add +8.5% |
| CLX Clorox Company | 0.01% | 7,593 | $936K | Reduce -1.9% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 20,848 | $928K | Reduce -0.4% |
| LW Lamb Weston Holdings Inc. | 0.01% | 15,877 | $922K | Reduce -0.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 50,098 | $914K | Reduce 0.0% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 19,225 | $913K | Add +140.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 10,664 | $905K | Reduce -23.0% |
| IXN iShares Global Tech ETF | 0.01% | 8,743 | $902K | Reduce -1.7% |
| AER Aercap Holdings NV | 0.01% | 7,439 | $900K | Add +0.2% |
| UAMY United States Antimony Corp. | 0.01% | 144,698 | $897K | Reduce -36.7% |
| XCEM Columbia Em Core Ex-China | 0.01% | 24,520 | $891K | Reduce -0.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 30,069 | $891K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.01% | 9,000 | $890K | New |
| EXLS Exlservice Holdings Inc. | 0.01% | 19,916 | $877K | Add +1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 25,666 | $870K | New |
| MSI Motorola Solutions Inc. | 0.01% | 1,890 | $864K | Reduce -3.7% |
| RSG Republic Services Inc. | 0.01% | 3,741 | $858K | Add +1.1% |
| AFL Aflac Inc. | 0.01% | 7,643 | $854K | Add +9.4% |
| CP Canadian Pacific Kansas City | 0.01% | 11,420 | $851K | Reduce -9.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 9,588 | $850K | Reduce -1.8% |
| ALL Allstate Corp. | 0.01% | 3,917 | $841K | Add +1.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 31,115 | $839K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 9,316 | $836K | Add +28.3% |
| VONE Vanguard Russell 1000 | 0.01% | 2,758 | $834K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 8,425 | $831K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 6,158 | $829K | Reduce -56.9% |
| CL Colgate-Palmolive Co. | 0.01% | 10,280 | $822K | Reduce -3.2% |
| APTV Aptiv PLC | 0.01% | 9,517 | $821K | Reduce -12.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 6,307 | $818K | Reduce -9.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 2,238 | $818K | Add +20.3% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,600 | $813K | Add +7.1% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 9,762 | $811K | Add +14.6% |
| BLK BlackRock Inc. | 0.01% | 695 | $810K | Add +29.7% |
| CAG Conagra Brands Inc. | 0.01% | 44,204 | $809K | Add +5.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 12,088 | $809K | Add +0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 12,588 | $803K | Reduce -8.8% |
| CTVA Corteva Inc. | 0.01% | 11,880 | $803K | Add +7.0% |
| HSY The Hershey Co. | 0.01% | 4,292 | $803K | Reduce -6.0% |
| USB US Bancorp | 0.01% | 16,610 | $803K | Add +17.8% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 16,167 | $799K | Reduce -1.4% |
| NOC Northrop Grumman Corp. | 0.01% | 1,311 | $799K | Add +3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 820 | $794K | Add +63.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 7,374 | $793K | Reduce -10.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 7,771 | $792K | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 6,931 | $789K | Add +8.8% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 3,473 | $788K | Reduce -50.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.01% | 15,228 | $775K | Reduce -21.5% |
| SW Smurfit Westrock PLC | 0.01% | 18,090 | $770K | Add +0.2% |
| ROKU Roku Inc. | 0.01% | 7,671 | $768K | Add +0.4% |
| FAST Fastenal Co. | 0.01% | 15,616 | $766K | Reduce -8.4% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 5,497 | $760K | New |
| KLAC KLA Corp. | 0.01% | 699 | $754K | Add +52.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 28,820 | $741K | Add +2.3% |
| MO Altria Group Inc. | 0.01% | 11,152 | $737K | Add +39.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 15,815 | $720K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 9,184 | $714K | Reduce -13.9% |
| AOR iShares Core 60/40 Balanced | 0.01% | 11,094 | $714K | New |
| VTWV Vanguard Russell 2000 Value | 0.01% | 4,572 | $713K | Reduce -2.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 6,342 | $701K | Reduce -11.7% |
| AON Aon PLC Class A | 0.01% | 1,939 | $691K | Add +3.4% |
| CMF iShares California Muni Bond | 0.01% | 12,043 | $687K | Reduce -89.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 10,280 | $685K | New |
| VONV Vanguard Russell 1000 Value | 0.01% | 7,623 | $681K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 2,005 | $677K | Add +8.3% |
| VHT Vanguard Health Care ETF | 0.01% | 2,584 | $671K | Add +127.7% |
| BN Brookfield Corp. | 0.01% | 9,724 | $667K | Reduce -0.6% |
| MSGE Madison Square Garden Entert | 0.01% | 14,728 | $666K | Reduce -8.8% |
| SHOP Shopify Inc. Class A | 0.01% | 4,472 | $665K | Add +9.5% |
| LULU Lululemon Athletica Inc. | 0.01% | 3,721 | $662K | Reduce -1.1% |
| RPM RPM International Inc. | 0.01% | 5,598 | $660K | Reduce -4.9% |
| PMBS PIMCO MBS Active ETF | 0.01% | 13,259 | $658K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 8,201 | $658K | Add +50.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,391 | $652K | Reduce -0.8% |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 31,720 | $641K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 8,832 | $640K | No change |
| AIG American International Group | 0.01% | 8,109 | $637K | Reduce -11.9% |
| WF Woori Financial-Spon ADR | 0.01% | 11,267 | $633K | Add +4.5% |
| ANET Arista Networks Inc. | 0.01% | 4,303 | $627K | Add +4.6% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 3,709 | $625K | Add +2.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,465 | $624K | Add +5.8% |
| BLD Topbuild Corp. | 0.01% | 1,591 | $622K | Add +2.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 1,265 | $621K | Reduce -1.0% |
| KBWB Invesco KBW Bank ETF | 0.01% | 7,875 | $616K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.01% | 3,050 | $613K | Reduce -16.2% |
| MLM Martin Marietta Materials | 0.01% | 971 | $612K | Reduce -8.4% |
| GIS General Mills Inc. | 0.01% | 12,070 | $609K | Reduce -5.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 15,488 | $607K | Reduce -3.8% |
| URI United Rentals Inc. | 0.01% | 630 | $601K | Add +7.3% |
| APH Amphenol Corp. Class A | 0.01% | 4,828 | $597K | Add +62.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 10,777 | $596K | Add +1.5% |
| CMI Cummins Inc. | 0.01% | 1,410 | $596K | New |
| DES Wisdomtree US Smallcap Divid | 0.01% | 17,677 | $595K | Reduce -4.0% |
| ALLIED GAMING & ENTRTNMNT IN | 0.01% | 641,500 | $590K | New |
| MET Metlife Inc. | 0.01% | 7,130 | $587K | Reduce -58.4% |
| CMCSA Comcast Corp. Class A | 0.01% | 18,613 | $585K | Reduce -9.1% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 2,770 | $580K | Reduce -0.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 27,260 | $578K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 2,597 | $577K | Reduce -0.9% |
| DPZ Domino's Pizza Inc. | 0.01% | 1,327 | $573K | Add +3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 6,703 | $568K | Add +3.8% |
| PNBK Patriot National Bancorp Inc. | 0.01% | 434,748 | $565K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 7,421 | $564K | Add +140.2% |
| BR Broadridge Financial Solutio | 0.01% | 2,362 | $563K | Add +1.6% |
| EXPE Expedia Group Inc. | 0.01% | 2,631 | $562K | Add +0.6% |
| ASTS Ast Spacemobile Inc. | 0.01% | 11,330 | $556K | Add +140.9% |
| BOX Box Inc. Class A | 0.01% | 17,203 | $555K | New |
| CW Curtiss-Wright Corp. | 0.01% | 1,020 | $554K | Add +1.8% |
| CGW Invesco S&P Global Water Ind | 0.01% | 8,600 | $552K | Add +14.7% |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 12,790 | $547K | New |
| A Agilent Technologies Inc. | 0.01% | 4,257 | $546K | Reduce -53.6% |
| CHKP Check Point Software Tech | 0.01% | 2,621 | $542K | Add +2.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 9,663 | $536K | Add +33.1% |
| CAVA Cava Group Inc. | 0.01% | 8,876 | $536K | Add +7.2% |
| USRT iShares Core US REIT ETF | 0.01% | 9,067 | $532K | Reduce -13.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,788 | $531K | Add +2.6% |
| APP AppLovin Corp. Class A | 0.01% | 734 | $527K | Add +15.6% |
| GHC Graham Holdings Co. Class B | 0.01% | 441 | $519K | Reduce -14.0% |
| EHC Encompass Health Corp. | 0.01% | 4,076 | $518K | Reduce -1.9% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,876 | $517K | Reduce -12.4% |
| CPA Copa Holdings SA Class A | 0.01% | 4,345 | $516K | Add +1.1% |
| PSEP Innovator U.S. Equity Power | 0.01% | 11,986 | $515K | Reduce -0.3% |
| RBLX Roblox Corp. Class A | 0.01% | 3,708 | $514K | Add +24.1% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 7,280 | $511K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 4,990 | $506K | Add +2.3% |
| DAL Delta Air Lines Inc. | 0.01% | 8,870 | $503K | Add +3.2% |
| ZTS Zoetis Inc. | 0.01% | 3,432 | $502K | Reduce -9.5% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,872 | $500K | Add +5.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 6,029 | $498K | Reduce -64.8% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 4,096 | $494K | New |
| SPOT Spotify Technology SA | 0.01% | 706 | $493K | Add +19.9% |
| STX Seagate Technology Holdings | 0.01% | 2,067 | $488K | New |
| WMB Williams Cos Inc. | 0.01% | 7,575 | $480K | Reduce -4.7% |
| CVS CVS Health Corp. | 0.01% | 6,358 | $479K | Reduce -40.3% |
| PGR Progressive Corp. | 0.01% | 1,937 | $478K | Reduce -4.7% |
| PWR Quanta Services Inc. | 0.01% | 1,154 | $478K | Add +13.7% |
| RKT Rocket Cos Inc. Class A | 0.01% | 24,655 | $478K | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.01% | 15,184 | $475K | Add +118.5% |
| DNP DNP Select Income Fund Inc. | 0.01% | 47,394 | $474K | Add +4.7% |
| TGNA Tegna Inc. | 0.01% | 23,273 | $473K | No change |
| AIA iShares Asia 50 ETF | 0.01% | 4,978 | $471K | No change |
| TGT Target Corp. | 0.01% | 5,234 | $469K | Reduce -0.9% |
| KR Kroger Co. | 0.01% | 6,927 | $467K | Add +17.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 5,742 | $466K | Add +28.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,619 | $464K | Add +10.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 718 | $459K | Add +8.3% |
| XPP Proshares Ultra Ftse CHINA50 | 0.01% | 15,000 | $459K | No change |
| XLE SS Energy Select Sector | 0.01% | 5,111 | $457K | Add +7.0% |
| L Loews Corp. | 0.01% | 4,504 | $452K | Add +5.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 12,836 | $451K | No change |
| ELV Elevance Health Inc. | 0.01% | 1,397 | $451K | Add +28.2% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 6,018 | $451K | Reduce -7.2% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,643 | $450K | Add +84.6% |
| DFAT Dimensional US Target Value | 0.01% | 7,714 | $449K | Reduce -0.7% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 4,580 | $448K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 3,142 | $448K | Reduce -0.3% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 4,953 | $448K | Add +0.2% |
| RVLV Revolve Group Inc. Class A | 0.01% | 20,884 | $445K | Reduce -27.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 22,654 | $442K | Add +2.9% |
| MFA Mfa Financial Inc. | 0.01% | 47,781 | $439K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 3,661 | $438K | New |
| FIW First Trust Water ETF | 0.01% | 3,886 | $437K | No change |
| UEC Uranium Energy Corp. | 0.01% | 32,527 | $434K | No change |
| DOW Dow Inc. | 0.01% | 18,894 | $433K | Add +8.3% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 7,286 | $429K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,576 | $429K | Add +6.8% |
| IJUL Innovator International Deve | 0.01% | 13,114 | $429K | No change |
| D Dominion Energy Inc. | 0.01% | 7,002 | $428K | Add +8.7% |
| PSA Public Storage | 0.01% | 1,480 | $427K | Add +8.7% |
| VLO Valero Energy Corp. | 0.01% | 2,507 | $427K | Add +3.0% |
| MAS Masco Corp. | 0.01% | 6,052 | $426K | Reduce -5.4% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 6,540 | $425K | Add +28.6% |
| AEP American Electric Power | 0.01% | 3,774 | $425K | New |
| PPG PPG Industries Inc. | 0.01% | 4,017 | $422K | Add +13.0% |
| FIXD First Trust Smith Opportunis | 0.01% | 9,461 | $420K | No change |
| EZM Wisdomtree US Midcap Fund | 0.01% | 6,351 | $419K | Add +0.3% |
| LRCX Lam Research Corp. | 0.01% | 3,114 | $417K | Reduce -45.9% |
| WELL Welltower Inc. | 0.01% | 2,324 | $414K | Add +24.3% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,508 | $413K | New |
| NATL NCR Atleos Corp. | 0.01% | 10,443 | $411K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 14,349 | $406K | Add +1.8% |
| GM General Motors Co. | 0.01% | 6,617 | $403K | Add +2.3% |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 8,441 | $401K | New |
| MTG Mgic Investment Corp. | 0.01% | 14,139 | $401K | Add +4.2% |
| SLV iShares Silver Trust | 0.01% | 9,350 | $396K | Add +21.4% |
| NWSA News Corp. Class A | 0.01% | 12,824 | $394K | Reduce -3.3% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 2,973 | $392K | Add +14.2% |
| QHY Wisdomtree US High Yield Cor | 0.01% | 8,326 | $388K | Add +52.0% |
| OKTA Okta Inc. | 0.01% | 4,221 | $387K | Add +1.0% |
| BP BP PLC-Spons ADR | 0.01% | 11,185 | $385K | Add +22.4% |
| BRBR Bellring Brands Inc. | 0.01% | 10,578 | $385K | Reduce -0.9% |
| RDNT Radnet Inc. | 0.01% | 5,003 | $381K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 4,847 | $380K | Add +0.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,348 | $379K | Reduce -12.1% |
| CRH CRH PLC | 0.01% | 3,162 | $379K | Add +9.3% |
| XLF SS Financial Select Sector | 0.01% | 7,014 | $378K | Add +35.2% |
| BKR Baker Hughes Co. | 0.01% | 7,746 | $377K | Add +7.3% |
| GDLC Grayscale Coindesk 5 ETF | 0.01% | 6,723 | $376K | New |
| RLY SS Multi-Asset Real Ret ETF | 0.01% | 12,073 | $373K | Reduce -28.4% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 14,131 | $372K | Add +44.1% |
| MAT Mattel Inc. | 0.01% | 21,926 | $369K | Add +1.1% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,207 | $367K | Reduce -7.1% |
| IYW iShares Ustechnology ETF | 0.01% | 1,867 | $366K | Reduce -31.7% |
| WYNN WYNN Resorts Ltd. | 0.01% | 2,839 | $364K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.01% | 17,724 | $362K | Add +4.7% |
| CDE Coeur Mining Inc. | 0.01% | 19,266 | $361K | Add +0.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.01% | 7,729 | $361K | New |
| GEHC GE Healthcare Technology | 0.01% | 4,795 | $360K | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.01% | 7,108 | $360K | Reduce -1.3% |
| NBIS Nebius Group NV | 0.01% | 3,175 | $356K | Reduce -13.6% |
| MELI MercadoLibre Inc. | 0.01% | 152 | $355K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 2,571 | $354K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,891 | $354K | Add +9.8% |
| BOOT Boot Barn Holdings Inc. | 0.01% | 2,133 | $353K | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 3,222 | $351K | Add +31.5% |
| PDEC Innovator U.S. Equity Power | 0.01% | 8,352 | $351K | No change |
| USEP Innovator U.S. Equity Ultra | 0.01% | 9,015 | $349K | No change |
| ATO Atmos Energy Corp. | 0.01% | 2,038 | $348K | Add +8.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 10,657 | $348K | Add +12.3% |
| DUK Duke Energy Corp. | 0.01% | 2,797 | $346K | Add +35.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,223 | $345K | Reduce -27.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.01% | 7,290 | $343K | New |
| AAXJ iShares MSCI All Country Asi | 0.01% | 3,717 | $339K | No change |
| COR Cencora Inc. | 0.01% | 1,078 | $337K | Reduce -12.2% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 22,158 | $337K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 4,589 | $337K | Reduce -0.2% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 3,812 | $336K | Reduce -68.1% |
| FANG Diamondback Energy Inc. | 0.01% | 2,347 | $336K | Reduce -3.9% |
| DFIP Dimensional Inflation-Protec | 0.01% | 7,945 | $336K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,755 | $334K | Reduce -0.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 3,013 | $333K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 3,235 | $332K | Add +42.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,979 | $332K | Add +1.6% |
| EXC Exelon Corp. | 0.00% | 7,327 | $330K | Add +13.6% |
| FDS Factset Research Systems Inc. | 0.00% | 1,145 | $328K | Add +3.3% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 6,251 | $327K | Reduce -36.3% |
| NEM Newmont Corp. | 0.00% | 3,864 | $326K | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 1,268 | $325K | Reduce -12.9% |
| OWL Blue Owl Capital Inc. | 0.00% | 19,091 | $323K | Add +35.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 7,885 | $323K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 703 | $322K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1,257 | $319K | Add +3.8% |
| USFD US Foods Holding Corp. | 0.00% | 4,158 | $319K | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,613 | $316K | Reduce -32.8% |
| QXO Qxo Inc. | 0.00% | 16,542 | $315K | New |
| RMD Resmed Inc. | 0.00% | 1,150 | $315K | Add +4.9% |
| YUM Yum! Brands Inc. | 0.00% | 2,060 | $313K | Add +11.8% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 8,022 | $312K | No change |
| ES Eversource Energy | 0.00% | 4,364 | $310K | Add +19.8% |
| LYFT LYFT Inc. Class A | 0.00% | 14,022 | $309K | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 3,217 | $309K | Reduce -6.2% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 4,069 | $308K | Reduce -79.4% |
| GRMN Garmin Ltd. | 0.00% | 1,247 | $307K | Add +5.0% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 4,804 | $304K | Add +0.0% |
| VMC Vulcan Materials Co. | 0.00% | 980 | $302K | Reduce -1.8% |
| WTS Watts Water Technologies-A | 0.00% | 1,077 | $301K | Add +5.5% |
| PKG Packaging Corp. of America | 0.00% | 1,375 | $300K | Add +27.4% |
| PSF Cohen & Steers Select Prefer | 0.00% | 14,272 | $297K | New |
| USXF iShares ESG Advance MSCI USA | 0.00% | 5,149 | $295K | Reduce -76.7% |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 3,200 | $295K | No change |
| PAYC Paycom Software Inc. | 0.00% | 1,414 | $294K | Reduce -10.2% |
| LOGI Logitech International-Reg | 0.00% | 2,667 | $293K | Add +5.7% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 4,680 | $291K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1,191 | $291K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 11,623 | $290K | Reduce -10.6% |
| EVRG Evergy Inc. | 0.00% | 3,772 | $287K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 8,321 | $286K | Add +14.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,127 | $286K | Add +12.6% |
| LITE Lumentum Holdings Inc. | 0.00% | 1,753 | $285K | New |
| OKLO Oklo Inc. | 0.00% | 2,554 | $285K | New |
| INNOVATOR IBD 50 ETF | 0.00% | 7,500 | $280K | New |
| VRSN Verisign Inc. | 0.00% | 1,001 | $280K | Add +3.7% |
| AZO AutoZone Inc. | 0.00% | 65 | $280K | New |
| VST Vistra Corp. | 0.00% | 1,421 | $278K | Add +21.8% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,900 | $278K | Reduce -10.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 10,555 | $278K | New |
| EMLP First Trust North American E | 0.00% | 7,207 | $276K | Reduce -2.3% |
| BTSG Brightspring Health Services | 0.00% | 9,252 | $273K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 18,930 | $273K | Add +2.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 8,794 | $271K | Add +5.2% |
| MCHP Microchip Technology Inc. | 0.00% | 4,223 | $271K | Reduce -25.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 3,676 | $270K | New |
| OHI Omega Healthcare Investors | 0.00% | 6,345 | $268K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 6,206 | $268K | Reduce -3.3% |
| SNOW Snowflake Inc. | 0.00% | 1,179 | $266K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 8,244 | $265K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,743 | $263K | New |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.00% | 1,700 | $263K | New |
| MTN Vail Resorts Inc. | 0.00% | 1,739 | $260K | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 0.00% | 2,124 | $258K | Reduce -13.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,457 | $256K | Reduce -27.5% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 9,167 | $256K | Add +4.9% |
| FBIN Fortune Brands Innovations I | 0.00% | 4,787 | $256K | Add +0.0% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 5,269 | $255K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 832 | $254K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 525 | $254K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 1,281 | $253K | New |
| SLG SL Green Realty Corp. | 0.00% | 4,222 | $253K | New |
| IWX iShares Russell Top 200 Valu | 0.00% | 2,870 | $252K | New |
| KKR KKR & Co. Inc. | 0.00% | 1,939 | $252K | Add +2.8% |
| ENB Enbridge Inc. | 0.00% | 4,990 | $252K | New |
| AXON Axon Enterprise Inc. | 0.00% | 350 | $251K | Add +3.2% |
| EWA iShares MSCI Australia ETF | 0.00% | 9,300 | $251K | Add +19.2% |
| IXJ iShares Global Healthcare Et | 0.00% | 2,809 | $249K | Add +7.7% |
| TOL Toll Brothers Inc. | 0.00% | 1,792 | $248K | New |
| AMLP Alerian MLP ETF | 0.00% | 5,262 | $247K | Reduce -27.5% |
| WPC WP Carey Inc. | 0.00% | 3,643 | $246K | Reduce -1.9% |
| UFO Procure Space ETF | 0.00% | 6,870 | $245K | New |
| PAAS Pan American Silver Corp. | 0.00% | 6,285 | $243K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 14,194 | $242K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 5,806 | $241K | Reduce -30.5% |
| CHTR Charter Communications Inc. Class A | 0.00% | 874 | $240K | New |
| KIM Kimco Realty Corp. | 0.00% | 10,960 | $239K | Add +6.5% |
| LYV Live Nation Entertainment Inc. | 0.00% | 1,465 | $239K | Reduce -1.4% |
| EWU iShares MSCI United Kingdom | 0.00% | 5,700 | $239K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 3,507 | $239K | New |
| PCAR Paccar Inc. | 0.00% | 2,428 | $239K | Add +0.2% |
| IFEB Innovator Intl D PB ETF-Feb | 0.00% | 8,118 | $238K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 4,696 | $238K | Reduce -25.6% |
| DFAU Dimensional US Core Equity M | 0.00% | 5,180 | $237K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 5,256 | $234K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 4,564 | $234K | Reduce -8.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 9,448 | $233K | New |
| YELP Yelp Inc. | 0.00% | 7,436 | $232K | New |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 4,058 | $232K | New |
| IGF iShares Global Infrastructur | 0.00% | 3,772 | $231K | New |
| VAW Vanguard Materials ETF | 0.00% | 1,123 | $230K | Add +0.1% |
| FOXA Fox Corp. Class A | 0.00% | 3,648 | $230K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 9,366 | $230K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 278 | $229K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 2,361 | $229K | Reduce -6.6% |
| MANU Manchester United PLC Class A | 0.00% | 15,100 | $229K | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,611 | $228K | Reduce -6.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 3,105 | $228K | Reduce -38.8% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 246 | $227K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 3,787 | $226K | Add +7.3% |
| IEV iShares Europe ETF | 0.00% | 3,439 | $225K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 3,714 | $223K | Reduce -51.5% |
| CPRT Copart Inc. | 0.00% | 4,944 | $222K | Add +16.1% |
| DOCU Docusign Inc. | 0.00% | 3,078 | $222K | Reduce -1.4% |
| RJF Raymond James Financial Inc. | 0.00% | 1,282 | $221K | New |
| NDAQ Nasdaq Inc. | 0.00% | 2,498 | $221K | New |
| IFN Aberdeen India Fund Inc. | 0.00% | 15,050 | $220K | Add +2.7% |
| RY Royal Bank of Canada | 0.00% | 1,485 | $219K | New |
| CSL Carlisle Cos Inc. | 0.00% | 665 | $219K | Reduce -8.3% |
| JHG Janus Henderson Group PLC | 0.00% | 4,914 | $219K | New |
| VEGN US Vegan Climate ETF | 0.00% | 3,649 | $217K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 12,553 | $217K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 699 | $216K | Reduce -18.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1,126 | $215K | New |
| ROIV Roivant Sciences Ltd. | 0.00% | 14,192 | $215K | Add +0.3% |
| UBFO United Security Bancshare | 0.00% | 23,000 | $215K | No change |
| EMN Eastman Chemical Co. | 0.00% | 3,402 | $214K | Add +2.8% |
| VIS Vanguard Industrials ETF | 0.00% | 722 | $214K | New |
| CCI Crown Castle Inc. | 0.00% | 2,212 | $213K | Reduce -0.5% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 4,193 | $212K | New |
| O Realty Income Corp. | 0.00% | 3,491 | $212K | New |
| ARDC Ares Dynamic Credit All | 0.00% | 15,000 | $211K | Reduce -57.1% |
| NXST Nexstar Media Group Inc. | 0.00% | 1,058 | $209K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 528 | $209K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 5,566 | $208K | Add +1.6% |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,366 | $207K | Add +4.4% |
| MOS The Mosaic Co. | 0.00% | 5,921 | $205K | Reduce -1.7% |
| DJCO Daily Journal Corp. | 0.00% | 440 | $205K | Reduce -8.3% |
| AEE Ameren Corporation | 0.00% | 1,941 | $203K | New |
| HAL Halliburton Co. | 0.00% | 8,216 | $202K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 679 | $202K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 500 | $201K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 33,290 | $200K | Add +6.4% |
| LION Lionsgate Studios Corp. | 0.00% | 28,360 | $196K | New |
| AG First Majestic Silver Corp. | 0.00% | 15,000 | $184K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 17,747 | $174K | Add +9.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 15,379 | $172K | Add +1.8% |
| PSLV Sprott Physical Silver Trust | 0.00% | 10,000 | $157K | No change |
| VALE Vale SA-SP ADR | 0.00% | 13,173 | $143K | Add +12.2% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 10,000 | $136K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 15,000 | $134K | No change |
| WEN The Wendy's Co. | 0.00% | 14,018 | $128K | Reduce -14.6% |
| NSTS NSTS Bancorp Inc. | 0.00% | 11,007 | $127K | Reduce -24.1% |
| VTRS Viatris Inc. | 0.00% | 12,819 | $127K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 11,490 | $120K | New |
| PFLT Pennantpark Floating Rate Ca | 0.00% | 11,728 | $104K | Add +3.0% |
| EVTL Vertical Aerospace Ltd. | 0.00% | 20,000 | $104K | New |
| NAK Northern Dynasty Minerals | 0.00% | 85,955 | $103K | No change |
| SNAP Snap Inc. Class A | 0.00% | 13,349 | $103K | Reduce -1.4% |
| HLN Haleon PLC-ADR | 0.00% | 10,673 | $96K | Reduce -10.3% |
| IBRX Immunitybio Inc. | 0.00% | 36,700 | $90K | Add +27.2% |
| FINV Finvolution Group-ADR | 0.00% | 10,000 | $74K | New |
| ALT Altimmune Inc. | 0.00% | 17,020 | $64K | Reduce -0.1% |
| PGEN Precigen Inc. | 0.00% | 18,217 | $60K | No change |
| PLUG Plug Power Inc. | 0.00% | 19,623 | $46K | Add +0.3% |
| NEWP New Pacific Metals Corp. | 0.00% | 16,312 | $44K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 15,272 | $40K | New |
| BRAG HSE HLDGS INC | 0.00% | 21,048 | $33K | Reduce -48.7% |
| FOCL Edap TMS SA -ADR | 0.00% | 13,500 | $31K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 10,380 | $29K | No change |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 41,300 | $28K | No change |
| PCSA Processa Pharmaceuticals Inc. | 0.00% | 10,000 | $2K | New |