| SPYM Ste STR SPDR PT S&P 500 ETF | 5.91% | 330,870 | $20.3M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 3.70% | 264,687 | $12.7M | Add +1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.69% | 351,406 | $12.6M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.58% | 150,956 | $12.3M | Add +1.4% |
| AAPL Apple Inc. | 3.22% | 60,396 | $11.1M | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 2.92% | 161,879 | $10.0M | Add +6.7% |
| SCHF Schwab Intl Equity ETF | 2.46% | 215,363 | $8.4M | Add +12.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 14,899 | $7.8M | Add +10.4% |
| MSFT Microsoft Corp. | 2.25% | 18,565 | $7.7M | Reduce -6.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.05% | 27,284 | $7.0M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 1.98% | 12,962 | $6.8M | Add +0.5% |
| IAU iShares Gold Trust | 1.94% | 148,985 | $6.7M | Add +11.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.69% | 110,288 | $5.8M | Reduce -1.0% |
| ITOT iShares Core S&P Total U.S. | 1.65% | 49,492 | $5.7M | Reduce -1.9% |
| GLPI Gaming and Leisure Propertie | 1.59% | 122,788 | $5.4M | Add +1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.51% | 122,201 | $5.2M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.49% | 23,353 | $5.1M | Reduce -0.0% |
| SCHB Schwab US Broad Market ETF | 1.27% | 72,116 | $4.4M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 1.24% | 8,868 | $4.2M | Reduce -0.6% |
| TSLA Tesla Inc. | 1.23% | 25,070 | $4.2M | Reduce -5.0% |
| ACWI iShares MSCI Acwi ETF | 1.17% | 36,408 | $4.0M | Add +1.0% |
| AOMR Angel Oak Mortgage REIT Inc. | 1.14% | 338,474 | $3.9M | No change |
| DVY iShares Select Dividend ETF | 1.12% | 30,823 | $3.8M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 75,004 | $3.8M | Reduce -0.8% |
| SPTS SS SPDR P St Term TSY ETF | 1.06% | 126,030 | $3.6M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 21,524 | $3.5M | Add +3.2% |
| NVDA Nvidia Corp. | 1.01% | 3,864 | $3.5M | Reduce -12.3% |
| MINT PIMCO Enhanced Short Maturit | 1.01% | 34,463 | $3.5M | Reduce -24.9% |
| SCHA Schwab US Small-Cap ETF | 0.87% | 62,148 | $3.0M | Add +7.2% |
| LMBS First Trust Low Duration Opp | 0.84% | 60,093 | $2.9M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.82% | 106,746 | $2.8M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 0.81% | 16,316 | $2.8M | Add +23.3% |
| COIN Coinbase Global Inc. Class A | 0.81% | 13,828 | $2.8M | Reduce -27.8% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 34,422 | $2.7M | Add +7.5% |
| BGB Blackstone Strategic Credit | 0.77% | 220,305 | $2.6M | Reduce -12.2% |
| AMZN Amazon.com Inc. | 0.75% | 13,738 | $2.6M | Reduce -8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 9,457 | $2.3M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.66% | 62,678 | $2.3M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 9,928 | $2.2M | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.58% | 101,769 | $2.0M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.54% | 10,917 | $1.8M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.54% | 2,419 | $1.8M | Reduce -7.1% |
| XMUIX BlackRock Municipal Income | 0.51% | 143,533 | $1.8M | Reduce -11.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.51% | 58,651 | $1.7M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 23,225 | $1.7M | Add +2.0% |
| VT Vanguard Tot World STK ETF | 0.50% | 15,415 | $1.7M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,102 | $1.7M | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 0.47% | 43,019 | $1.6M | Add +31.2% |
| IMCV iShares Morningstar Mid-Cap | 0.46% | 21,966 | $1.6M | Add +4.2% |
| NZF Nuveen Municipal Credit Inc. | 0.46% | 130,138 | $1.6M | Reduce -12.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.45% | 130,134 | $1.6M | Reduce -12.2% |
| PRAA Pra Group Inc. | 0.45% | 58,636 | $1.6M | Reduce -0.1% |
| XMYDX BlackRock Muniyield Fund | 0.45% | 143,129 | $1.5M | Reduce -14.2% |
| PML PIMCO Municipal Income FD II | 0.45% | 185,509 | $1.5M | Reduce -12.4% |
| XMVTX BlackRock Munivest Fund II | 0.45% | 143,140 | $1.5M | Reduce -12.4% |
| MQY BlackRock Muniyield Quality | 0.45% | 126,782 | $1.5M | Reduce -12.3% |
| ISD Pgim High Yield Bond Fund | 0.45% | 120,881 | $1.5M | Reduce -12.4% |
| BTZ BlackRock Credit Allocation | 0.44% | 145,675 | $1.5M | Add +251.1% |
| HALO Halozyme Therapeutics Inc. | 0.44% | 35,078 | $1.5M | No change |
| VNQ Vanguard Real Estate ETF | 0.42% | 17,190 | $1.4M | Add +1.1% |
| KTF DWS Municipal Income Trust | 0.40% | 145,690 | $1.4M | Reduce -12.0% |
| DNP DNP Select Income Fund Inc. | 0.40% | 152,219 | $1.4M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 7,479 | $1.4M | Reduce -5.6% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,272 | $1.3M | Add +12.2% |
| SUB iShares Short-Term National | 0.39% | 12,760 | $1.3M | Reduce -35.8% |
| JFR Nuveen Floating Rate Income | 0.38% | 148,066 | $1.3M | Reduce -12.2% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.38% | 90,140 | $1.3M | Reduce -12.2% |
| IYH iShares U.S. Healthcare ETF | 0.37% | 21,318 | $1.3M | Add +17.3% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,225 | $1.3M | Add +3.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.37% | 223,805 | $1.3M | Reduce -8.5% |
| ABBV Abbvie Inc. | 0.37% | 7,885 | $1.3M | Reduce -19.2% |
| MMU Western Asset Managed Munici | 0.36% | 122,614 | $1.3M | Reduce -12.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.36% | 118,899 | $1.2M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 15,109 | $1.2M | Reduce -0.1% |
| IQI Invesco Quality Muni Inc. TR | 0.36% | 129,927 | $1.2M | Reduce -12.9% |
| AFB Allianceberstein NTL Muni | 0.36% | 113,936 | $1.2M | Reduce -13.0% |
| DLY Doubleline Yield Opport | 0.36% | 77,438 | $1.2M | Reduce -9.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.35% | 17,837 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 2,313 | $1.2M | Add +7.1% |
| GE General Electric | 0.34% | 7,079 | $1.2M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.33% | 5,773 | $1.1M | Reduce -27.2% |
| BA The Boeing Co. | 0.32% | 6,215 | $1.1M | Reduce -6.8% |
| AVUV Avantis US Small Cap Value | 0.32% | 11,811 | $1.1M | Add +3.6% |
| AVDV Avantis Intl S/C Value ETF | 0.31% | 16,008 | $1.1M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.30% | 2,141 | $1.0M | Reduce -19.1% |
| MRK Merck & Co. Inc. | 0.30% | 7,799 | $1.0M | Reduce -3.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 18,701 | $992K | New |
| IYW iShares Ustechnology ETF | 0.28% | 7,049 | $944K | Add +1.5% |
| LENZ Lenz Therapeutics Inc. | 0.27% | 58,752 | $924K | New |
| XLK SS Technology Select Sector | 0.26% | 4,269 | $878K | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.26% | 5,255 | $877K | Reduce -9.8% |
| ABT Abbott Laboratories | 0.25% | 8,319 | $871K | Reduce -13.0% |
| OEF iShares S&P 100 ETF | 0.25% | 3,397 | $842K | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 19,368 | $842K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.24% | 2,244 | $814K | Reduce -3.4% |
| WMT Walmart Inc. | 0.24% | 13,460 | $814K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.24% | 6,972 | $813K | Reduce -63.8% |
| XOM Exxon Mobil Corp. | 0.23% | 6,672 | $787K | Reduce -14.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 9,612 | $772K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.22% | 1,458 | $753K | Add +13.6% |
| IWF iShares Russell 1000 Growth | 0.21% | 2,182 | $735K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 14,940 | $718K | Reduce -5.1% |
| HD Home Depot Inc. | 0.21% | 2,038 | $706K | Reduce -15.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 6,381 | $695K | Reduce -15.9% |
| IWD iShares Russell 1000 Value E | 0.20% | 3,844 | $680K | Add +0.2% |
| PNSTQ Pinstripes Holdings Inc. | 0.19% | 217,995 | $654K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.19% | 54,175 | $637K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.18% | 4,682 | $625K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.18% | 4,098 | $614K | Reduce -29.5% |
| COST Costco Wholesale Corp. | 0.18% | 780 | $614K | Reduce -12.4% |
| DHI D.R. Horton Inc. | 0.18% | 4,066 | $610K | Reduce -2.2% |
| CME Cme Group Inc. | 0.17% | 2,719 | $567K | Add +19.9% |
| XLF SS Financial Select Sector | 0.16% | 13,517 | $565K | Add +0.3% |
| AAXJ iShares MSCI All Country Asi | 0.16% | 7,928 | $563K | Add +39.4% |
| AMGN Amgen Inc. | 0.16% | 1,779 | $552K | Reduce -9.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.16% | 8,109 | $540K | Add +0.1% |
| USB US Bancorp | 0.16% | 12,717 | $532K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.15% | 18,958 | $531K | Reduce -4.8% |
| XEVMX Eaton Vance Cal Muni Bond | 0.15% | 55,936 | $528K | Add +0.0% |
| VFH Vanguard Financials ETF | 0.15% | 5,102 | $518K | Add +58.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 2,751 | $518K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 4,337 | $513K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.15% | 48,276 | $508K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.15% | 8,011 | $507K | Reduce -12.7% |
| EEM iShares MSCI Emerging Market | 0.15% | 11,921 | $507K | Reduce -0.2% |
| MS Morgan Stanley | 0.14% | 4,960 | $487K | Reduce -7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 8,140 | $483K | Reduce -32.7% |
| XLE SS Energy Select Sector | 0.14% | 4,959 | $465K | Add +1.3% |
| NFLX Netflix Inc. | 0.13% | 753 | $460K | Add +0.3% |
| NTRS Northern Trust Corp. | 0.13% | 5,044 | $437K | Reduce -7.4% |
| ACI Albertsons Cos Inc. Class A | 0.12% | 20,438 | $424K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.12% | 1,713 | $424K | Reduce -15.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 4,005 | $424K | Reduce -7.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,065 | $421K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.12% | 42,884 | $420K | Reduce -0.8% |
| ARKK ARK Innovation ETF | 0.12% | 9,658 | $415K | Add +0.4% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 7,802 | $414K | No change |
| EZU iShares MSCI Eurozone ETF | 0.12% | 7,916 | $410K | Add +50.9% |
| XLV SS Health Care Select Sector | 0.12% | 2,844 | $408K | Add +10.1% |
| XLI SS Industrial Select Sector | 0.12% | 3,203 | $403K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.12% | 10,213 | $401K | Reduce -20.9% |
| V Visa Inc. Class A | 0.11% | 1,400 | $393K | Reduce -22.4% |
| VHT Vanguard Health Care ETF | 0.11% | 1,483 | $389K | Add +89.6% |
| NTRL First Trust Equity Market Ne | 0.11% | 19,674 | $387K | Reduce -40.0% |
| AVGO Broadcom Inc. | 0.11% | 289 | $385K | Reduce -32.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 1,112 | $382K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 6,330 | $379K | Add +8.3% |
| APO Apollo Global Management Inc. | 0.11% | 3,304 | $370K | Add +0.1% |
| MO Altria Group Inc. | 0.11% | 8,125 | $365K | Reduce -5.5% |
| PECO Phillips Edison & Company Inc. | 0.10% | 10,790 | $355K | Reduce -1.2% |
| XPCKX PIMCO California Municipa II | 0.10% | 60,436 | $352K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 9,103 | $350K | Reduce -8.8% |
| PEP Pepsico Inc. | 0.10% | 1,938 | $348K | Reduce -20.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 5,941 | $347K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.10% | 1,261 | $347K | Reduce -26.0% |
| BIP Brookfield Infrastructure Pa | 0.10% | 11,250 | $346K | No change |
| DFUV Dimensional US Marketwide Va | 0.10% | 8,604 | $344K | Add +0.1% |
| CMI Cummins Inc. | 0.10% | 1,131 | $338K | Reduce -2.5% |
| BR Broadridge Financial Solutio | 0.10% | 1,698 | $332K | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.10% | 1,757 | $329K | Add +27.1% |
| PH Parker Hannifin Corp. | 0.09% | 559 | $314K | Add +1.1% |
| CVX Chevron Corp. | 0.09% | 1,868 | $310K | Reduce -20.7% |
| NEE Nextera Energy Inc. | 0.09% | 4,195 | $310K | Reduce -13.8% |
| RPM RPM International Inc. | 0.09% | 2,741 | $309K | Reduce -1.1% |
| TGT Target Corp. | 0.09% | 1,893 | $309K | Reduce -10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 692 | $306K | Add +0.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 5,278 | $306K | New |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 2,647 | $303K | No change |
| DDOG Datadog Inc. Class A | 0.09% | 2,546 | $303K | Add +20.8% |
| MUC BlackRock Munihold Ca QLTY | 0.09% | 27,678 | $301K | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,115 | $300K | Add +14.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.09% | 7,315 | $297K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 3,324 | $293K | Reduce -6.7% |
| ARKG ARK Genomic Revolution ETF | 0.08% | 11,373 | $283K | New |
| MA Mastercard Inc. Class A | 0.08% | 617 | $282K | Reduce -30.0% |
| LYFT LYFT Inc. Class A | 0.08% | 16,128 | $277K | No change |
| LRCX Lam Research Corp. | 0.08% | 301 | $276K | Reduce -1.6% |
| IRT Independence Realty Trust Inc. | 0.08% | 16,160 | $272K | Reduce -0.7% |
| EBIZ Global X E-Commerce ETF | 0.08% | 11,197 | $271K | New |
| GMS GMS Inc. | 0.08% | 2,810 | $265K | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 4,046 | $257K | No change |
| URGN Urogen Pharma Ltd. | 0.07% | 20,124 | $256K | Add +22.3% |
| FXH First Trust Health Care Alph | 0.07% | 2,422 | $255K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 5,390 | $255K | No change |
| FDX FedEx Corp. | 0.07% | 956 | $254K | New |
| DE Deere & Co. | 0.07% | 622 | $254K | Reduce -4.6% |
| SKYY First Trust Cloud Computing | 0.07% | 2,698 | $252K | New |
| VZ Verizon Communications Inc. | 0.07% | 6,189 | $250K | Reduce -18.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,547 | $248K | New |
| GDX Vaneck Gold Miners ETF | 0.07% | 6,906 | $243K | New |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,365 | $243K | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 3,109 | $239K | Reduce -12.3% |
| AAVM Alpha Architect Global Facto | 0.07% | 9,367 | $237K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.07% | 2,771 | $236K | New |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,280 | $236K | Reduce -10.6% |
| ROBT First Trust Nasdaq Artificia | 0.07% | 5,484 | $235K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.07% | 2,121 | $234K | Reduce -23.6% |
| CAG Conagra Brands Inc. | 0.07% | 7,419 | $231K | Add +0.6% |
| FLAX Franklin Ftse Asia Ex Japan | 0.07% | 10,172 | $231K | No change |
| EWJ iShares MSCI Japan ETF | 0.07% | 3,397 | $231K | New |
| FTXH First Trust Nasdaq Pharmaceu | 0.07% | 8,539 | $229K | New |
| PAAS Pan American Silver Corp. | 0.07% | 11,186 | $228K | Reduce -1.1% |
| PGR Progressive Corp. | 0.07% | 1,055 | $228K | Reduce -6.5% |
| GMOM Cambria Global Momentum ETF | 0.07% | 7,863 | $227K | No change |
| XLC SS Comm Select Sector SPDR | 0.07% | 2,732 | $223K | New |
| VGK Vanguard Ftse Europe ETF | 0.06% | 3,225 | $222K | Reduce -2.3% |
| LUMINAR TECHNOLOGIES INC | 0.06% | 125,568 | $215K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.06% | 3,964 | $211K | New |
| VIS Vanguard Industrials ETF | 0.06% | 862 | $210K | New |
| BND Vanguard Total Bond Market | 0.06% | 2,930 | $209K | Reduce -12.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,490 | $202K | Reduce -13.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 17,247 | $187K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 16,430 | $184K | Add +1.2% |
| ICLN iShares Global Clean Energy | 0.05% | 11,330 | $157K | No change |
| MYI BlackRock Muniyield QLTY III | 0.05% | 13,880 | $155K | No change |
| DSL Doubleline Income Solutions | 0.04% | 10,100 | $128K | No change |
| KYN Kayne Anderson Energy Infra | 0.04% | 12,730 | $125K | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 15,788 | $110K | No change |
| GALT Galectin Therapeutics Inc. | 0.02% | 24,032 | $73K | Add +24.8% |
| INDAPTUS THERAPEUTICS INC | 0.02% | 24,000 | $52K | No change |