| SPYM Ste STR SPDR PT S&P 500 ETF | 5.19% | 264,726 | $17.9M | Reduce -19.9% |
| AAPL Apple Inc. | 3.91% | 57,825 | $13.5M | Reduce -5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.62% | 331,963 | $12.5M | Reduce -6.3% |
| SCHX Schwab US Large-Cap ETF | 3.31% | 168,121 | $11.4M | Add +1.2% |
| SCHO Schwab Short-Term US Treas | 3.19% | 224,420 | $11.0M | Reduce -11.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.08% | 127,726 | $10.6M | Reduce -12.1% |
| IAU iShares Gold Trust | 2.77% | 192,213 | $9.6M | Add +30.6% |
| SCHF Schwab Intl Equity ETF | 2.72% | 227,780 | $9.4M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 15,421 | $8.8M | Add +3.4% |
| MSFT Microsoft Corp. | 2.45% | 19,632 | $8.4M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.21% | 26,825 | $7.6M | Reduce -0.5% |
| SCHA Schwab US Small-Cap ETF | 2.09% | 139,667 | $7.2M | Add +115.2% |
| TSLA Tesla Inc. | 1.95% | 25,607 | $6.7M | Add +0.9% |
| GLPI Gaming and Leisure Propertie | 1.83% | 122,792 | $6.3M | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.70% | 106,809 | $5.8M | Reduce -2.9% |
| GLD SPDR Gold Shares | 1.66% | 23,547 | $5.7M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.57% | 9,396 | $5.4M | Reduce -27.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.56% | 117,998 | $5.4M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.53% | 43,390 | $5.3M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 1.53% | 41,946 | $5.3M | Reduce -14.5% |
| SCHB Schwab US Broad Market ETF | 1.41% | 73,023 | $4.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.28% | 8,365 | $4.4M | Reduce -5.8% |
| DVY iShares Select Dividend ETF | 1.23% | 31,365 | $4.2M | Add +1.7% |
| ACWI iShares MSCI Acwi ETF | 1.17% | 33,638 | $4.0M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 1.15% | 74,759 | $3.9M | Reduce -0.6% |
| LMBS First Trust Low Duration Opp | 1.10% | 76,720 | $3.8M | Add +27.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 20,851 | $3.6M | Reduce -1.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.95% | 111,195 | $3.3M | Reduce -10.8% |
| SCHM Schwab US Mid Cap ETF | 0.93% | 38,341 | $3.2M | Add +6.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.92% | 108,454 | $3.2M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.89% | 16,375 | $3.1M | Add +18.4% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.83% | 275,688 | $2.9M | Reduce -15.9% |
| GOOG Alphabet Inc. Class C | 0.80% | 16,477 | $2.8M | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.71% | 13,796 | $2.5M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.70% | 9,171 | $2.4M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.67% | 9,686 | $2.3M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.67% | 2,586 | $2.3M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 60,227 | $2.3M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 4,772 | $2.2M | Add +7.7% |
| GOOGL Alphabet Inc. Class A | 0.60% | 12,508 | $2.1M | Add +4.8% |
| HALO Halozyme Therapeutics Inc. | 0.58% | 34,978 | $2.0M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 23,329 | $1.8M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.53% | 56,221 | $1.8M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.52% | 43,587 | $1.8M | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.52% | 14,859 | $1.8M | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.51% | 18,202 | $1.8M | Add +8.5% |
| ABBV Abbvie Inc. | 0.47% | 8,248 | $1.6M | Add +2.7% |
| IMCV iShares Morningstar Mid-Cap | 0.47% | 21,208 | $1.6M | Reduce -1.8% |
| SCHH Schwab US REIT ETF | 0.47% | 69,840 | $1.6M | Add +1.4% |
| DNP DNP Select Income Fund Inc. | 0.44% | 152,219 | $1.5M | No change |
| META Meta Platforms Inc. Class A | 0.42% | 2,541 | $1.5M | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 17,065 | $1.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 2,321 | $1.4M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.41% | 2,438 | $1.4M | Add +6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 7,158 | $1.4M | Reduce -3.7% |
| LENZ Lenz Therapeutics Inc. | 0.41% | 58,752 | $1.4M | No change |
| IYH iShares U.S. Healthcare ETF | 0.40% | 21,109 | $1.4M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 6,492 | $1.4M | Add +5.9% |
| IWM iShares Russell 2000 ETF | 0.40% | 6,180 | $1.4M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.39% | 12,760 | $1.4M | No change |
| GE General Electric filed as GE AEROSPACE | 0.39% | 7,087 | $1.3M | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 14,988 | $1.3M | No change |
| PRAA Pra Group Inc. | 0.38% | 58,636 | $1.3M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 17,623 | $1.2M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.35% | 7,052 | $1.2M | Reduce -2.2% |
| WMT Walmart Inc. | 0.34% | 14,383 | $1.2M | Add +2.8% |
| XLK SS Technology Select Sector | 0.34% | 5,133 | $1.2M | Add +15.9% |
| IYW iShares Ustechnology ETF | 0.32% | 7,366 | $1.1M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.32% | 15,494 | $1.1M | Reduce -2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.32% | 19,695 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.32% | 1,864 | $1.1M | Add +23.4% |
| AVUV Avantis US Small Cap Value | 0.32% | 11,345 | $1.1M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.31% | 6,985 | $1.1M | Add +117.9% |
| RDDT Reddit Inc. Class A | 0.30% | 15,665 | $1.0M | New |
| MSI Motorola Solutions Inc. | 0.30% | 2,276 | $1.0M | Add +0.3% |
| ABT Abbott Laboratories | 0.29% | 8,832 | $1.0M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.29% | 5,673 | $983K | Add +2.9% |
| BA The Boeing Co. | 0.27% | 6,191 | $941K | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.27% | 3,391 | $938K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.27% | 8,239 | $936K | Add +0.7% |
| HD Home Depot Inc. | 0.27% | 2,270 | $920K | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 18,811 | $900K | Reduce -3.1% |
| XLF SS Financial Select Sector | 0.25% | 19,244 | $872K | Add +37.4% |
| COST Costco Wholesale Corp. | 0.24% | 943 | $836K | Add +18.5% |
| XOM Exxon Mobil Corp. | 0.24% | 6,944 | $814K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.23% | 2,148 | $806K | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 9,593 | $802K | Reduce -0.4% |
| AAXJ iShares MSCI All Country Asi | 0.22% | 9,761 | $766K | Add +23.1% |
| IWD iShares Russell 1000 Value E | 0.21% | 3,861 | $733K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.20% | 4,788 | $697K | Add +0.1% |
| VFH Vanguard Financials ETF | 0.19% | 6,095 | $670K | Add +15.9% |
| XLI SS Industrial Select Sector | 0.19% | 4,901 | $664K | Add +47.9% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 12,445 | $650K | Add +57.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 7,844 | $634K | New |
| AVGO Broadcom Inc. | 0.18% | 3,653 | $630K | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,368 | $628K | Add +1.4% |
| KO The Coca-Cola Co. | 0.18% | 8,600 | $618K | Add +2.8% |
| AMGN Amgen Inc. | 0.18% | 1,875 | $604K | Add +2.6% |
| USB US Bancorp | 0.17% | 13,001 | $595K | Add +3.9% |
| NFLX Netflix Inc. | 0.17% | 829 | $588K | Add +0.5% |
| VHT Vanguard Health Care ETF | 0.17% | 2,074 | $585K | Add +43.7% |
| CSCO Cisco Systems Inc. | 0.17% | 10,848 | $577K | Reduce -1.9% |
| CME Cme Group Inc. | 0.17% | 2,609 | $576K | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 0.16% | 12,333 | $566K | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 2,751 | $552K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.16% | 4,337 | $552K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.16% | 44,260 | $535K | Reduce -18.3% |
| CEG Constellation Energy | 0.15% | 2,045 | $532K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 7,349 | $527K | Reduce -6.5% |
| MS Morgan Stanley | 0.15% | 5,006 | $522K | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 8,062 | $508K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.14% | 5,326 | $468K | Add +7.0% |
| ARKK ARK Innovation ETF | 0.13% | 9,658 | $459K | Reduce -3.5% |
| CMCSA Comcast Corp. Class A | 0.13% | 10,934 | $457K | Add +1.4% |
| V Visa Inc. Class A | 0.13% | 1,656 | $455K | Add +0.8% |
| MCD McDonald's Corp. | 0.13% | 1,495 | $455K | Add +14.0% |
| NTRS Northern Trust Corp. | 0.13% | 5,050 | $455K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,065 | $451K | No change |
| UNP Union Pacific Corp. | 0.13% | 1,804 | $445K | Add +2.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 6,082 | $437K | Add +0.2% |
| XEVMX Eaton Vance Cal Muni Bond | 0.12% | 44,563 | $430K | Reduce -20.4% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.12% | 39,505 | $429K | Reduce -18.2% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 6,866 | $428K | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,112 | $427K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 7,827 | $417K | Add +0.3% |
| APO Apollo Global Management Inc. | 0.12% | 3,311 | $414K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.12% | 14,109 | $408K | Add +2.4% |
| PECO Phillips Edison & Company Inc. | 0.12% | 10,790 | $407K | No change |
| TXN Texas Instruments Inc. | 0.12% | 1,965 | $406K | Add +2.8% |
| VIS Vanguard Industrials ETF | 0.12% | 1,546 | $402K | Add +73.9% |
| MO Altria Group Inc. | 0.11% | 7,727 | $394K | Reduce -6.6% |
| BIP Brookfield Infrastructure Pa | 0.11% | 11,250 | $394K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 4,081 | $393K | Add +0.3% |
| MA Mastercard Inc. Class A | 0.11% | 780 | $385K | Add +4.6% |
| VCV Invesco Ca Val Muni Inc. TR | 0.11% | 35,133 | $383K | Reduce -18.1% |
| NEE Nextera Energy Inc. | 0.11% | 4,512 | $381K | Reduce -0.2% |
| NTRL First Trust Equity Market Ne | 0.11% | 19,238 | $381K | Reduce -0.6% |
| ACI Albertsons Cos Inc. Class A | 0.11% | 20,438 | $378K | No change |
| PEP Pepsico Inc. | 0.11% | 2,207 | $375K | Add +8.7% |
| CMI Cummins Inc. | 0.11% | 1,159 | $375K | Reduce -0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 4,648 | $373K | Add +49.5% |
| IYC iShares US Consumer Discreti | 0.11% | 4,202 | $370K | New |
| BR Broadridge Financial Solutio | 0.11% | 1,713 | $368K | No change |
| JNJ Johnson & Johnson | 0.11% | 2,261 | $366K | Add +1.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.11% | 8,378 | $364K | New |
| PH Parker Hannifin Corp. | 0.11% | 573 | $362K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.10% | 8,517 | $355K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 726 | $355K | Add +4.9% |
| EWJ iShares MSCI Japan ETF | 0.10% | 4,778 | $342K | Add +40.6% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 2,647 | $334K | No change |
| RPM RPM International Inc. | 0.10% | 2,745 | $332K | No change |
| IRT Independence Realty Trust Inc. | 0.10% | 16,160 | $331K | No change |
| VOX Vanguard Communication Servi | 0.09% | 2,233 | $325K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 3,324 | $322K | No change |
| EXC Exelon Corp. | 0.09% | 7,720 | $313K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.09% | 7,315 | $308K | No change |
| TGT Target Corp. | 0.09% | 1,978 | $308K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.09% | 3,005 | $304K | Reduce -3.5% |
| XPCKX PIMCO California Municipa II | 0.09% | 48,219 | $303K | Reduce -20.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 4,961 | $302K | Reduce -4.8% |
| PGR Progressive Corp. | 0.09% | 1,185 | $301K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,490 | $299K | Reduce -1.5% |
| DDOG Datadog Inc. Class A | 0.09% | 2,543 | $293K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.08% | 6,485 | $291K | Add +1.6% |
| AXP American Express Co. | 0.08% | 1,051 | $285K | New |
| EBIZ Global X E-Commerce ETF | 0.08% | 10,241 | $281K | Reduce -5.6% |
| GDX Vaneck Gold Miners ETF | 0.08% | 6,906 | $275K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 4,046 | $274K | No change |
| CVX Chevron Corp. | 0.08% | 1,842 | $271K | Add +1.3% |
| DE Deere & Co. | 0.08% | 647 | $270K | Add +1.1% |
| ADBE Adobe Inc. | 0.08% | 516 | $267K | Add +20.3% |
| ACN Accenture PLC Class A | 0.08% | 755 | $267K | Add +4.7% |
| MUC BlackRock Munihold Ca QLTY | 0.08% | 23,115 | $266K | Reduce -16.5% |
| LRCX Lam Research Corp. | 0.08% | 324 | $264K | No change |
| MMM 3M Co. | 0.08% | 1,926 | $263K | New |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,883 | $261K | Reduce -3.1% |
| INCO Columbia India Consumer ETF | 0.07% | 3,340 | $257K | New |
| URGN Urogen Pharma Ltd. | 0.07% | 20,124 | $256K | No change |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,167 | $255K | New |
| GMS GMS Inc. | 0.07% | 2,810 | $255K | No change |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,288 | $254K | Add +0.3% |
| SKYY First Trust Cloud Computing | 0.07% | 2,482 | $254K | Reduce -5.9% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 3,053 | $253K | New |
| FLAX Franklin Ftse Asia Ex Japan | 0.07% | 10,172 | $252K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,174 | $247K | Reduce -5.9% |
| FXH First Trust Health Care Alph | 0.07% | 2,197 | $246K | Reduce -5.9% |
| CAG Conagra Brands Inc. | 0.07% | 7,553 | $246K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.07% | 622 | $243K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 5,051 | $243K | No change |
| FDX FedEx Corp. | 0.07% | 888 | $243K | Reduce -10.8% |
| AAVM Alpha Architect Global Facto | 0.07% | 9,112 | $242K | Reduce -2.7% |
| DHR Danaher Corp. | 0.07% | 860 | $239K | New |
| VCIT Vanguard Int-Term Corporate | 0.07% | 2,855 | $239K | New |
| AMD Advanced Micro Devices | 0.07% | 1,441 | $236K | Add +1.8% |
| PAAS Pan American Silver Corp. | 0.07% | 11,186 | $233K | No change |
| THS Treehouse Foods Inc. | 0.07% | 5,511 | $231K | No change |
| VGK Vanguard Ftse Europe ETF | 0.07% | 3,245 | $231K | Add +0.1% |
| SFM Sprouts Farmers Market Inc. | 0.07% | 2,065 | $228K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,970 | $228K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,622 | $223K | Reduce -42.9% |
| ROBT First Trust Nasdaq Artificia | 0.06% | 5,088 | $223K | Reduce -6.1% |
| BND Vanguard Total Bond Market | 0.06% | 2,926 | $220K | Reduce -0.2% |
| XHE SS SPDR S&P HC Equip ETF | 0.06% | 2,421 | $219K | Reduce -6.7% |
| GMOM Cambria Global Momentum ETF | 0.06% | 7,393 | $219K | Reduce -6.0% |
| FTXH First Trust Nasdaq Pharmaceu | 0.06% | 7,506 | $216K | Reduce -6.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,245 | $215K | No change |
| PM Philip Morris International | 0.06% | 1,763 | $214K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 376 | $214K | New |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,641 | $213K | New |
| ETHE Grayscale Ethereum Staking E | 0.06% | 9,645 | $211K | New |
| LYFT LYFT Inc. Class A | 0.06% | 16,128 | $206K | No change |
| T AT&T Inc. | 0.06% | 9,118 | $201K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 15,897 | $190K | Reduce -7.8% |
| PNSTQ Pinstripes Holdings Inc. | 0.05% | 217,995 | $167K | No change |
| MYI BlackRock Muniyield QLTY III | 0.05% | 13,880 | $167K | No change |
| ICLN iShares Global Clean Energy | 0.05% | 11,330 | $166K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 12,930 | $160K | Reduce -21.3% |
| KYN Kayne Anderson Energy Infra | 0.04% | 12,730 | $140K | No change |
| XMUIX BlackRock Municipal Income | 0.04% | 10,801 | $136K | Reduce -91.4% |
| DSL Doubleline Income Solutions | 0.04% | 10,100 | $131K | No change |
| SOFI Sofi Technologies Inc. | 0.04% | 15,788 | $124K | No change |
| ALT Altimmune Inc. | 0.04% | 20,000 | $123K | No change |
| LUMINAR TECHNOLOGIES INC | 0.03% | 125,000 | $112K | Reduce -0.8% |
| GALT Galectin Therapeutics Inc. | 0.02% | 24,032 | $66K | No change |
| INDAPTUS THERAPEUTICS INC | 0.01% | 24,000 | $30K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 11,328 | $28K | New |