| IVV iShares Core S&P 500 ETF | 9.50% | 122,815 | $64.6M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 3.54% | 45,906 | $24.1M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 2.79% | 115,221 | $18.9M | Add +4.5% |
| MSFT Microsoft Corp. | 2.60% | 41,966 | $17.7M | Reduce -3.1% |
| AAPL Apple Inc. | 2.02% | 80,090 | $13.7M | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 1.95% | 243,831 | $13.3M | Reduce -6.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.75% | 114,478 | $11.9M | Add +4.6% |
| OEF iShares S&P 100 ETF | 1.67% | 45,989 | $11.4M | Reduce -17.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.55% | 208,855 | $10.6M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 1.47% | 67,625 | $10.0M | Reduce -1.5% |
| ESGU iShares ESG Aware MSCI USA | 1.47% | 86,657 | $10.0M | Reduce -28.9% |
| NVDA Nvidia Corp. | 1.45% | 10,896 | $9.8M | Reduce -11.5% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 1.37% | 9,308,240 | $9.3M | New |
| IYW iShares Ustechnology ETF | 1.28% | 64,553 | $8.7M | Add +5.9% |
| IVW iShares S&P 500 Growth ETF | 1.25% | 100,933 | $8.5M | Add +68.5% |
| IJR iShares Core S&P Small-Cap E | 1.18% | 72,717 | $8.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 1.18% | 103,785 | $8.0M | No change |
| MRK Merck & Co. Inc. | 1.16% | 59,170 | $7.9M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 1.10% | 29,485 | $7.5M | Reduce -3.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.00% | 153,050 | $6.8M | New |
| USFR Wisdomtree Floating Rate Tre | 1.00% | 135,100 | $6.8M | Add +18.5% |
| AVGO Broadcom Inc. | 0.99% | 5,097 | $6.8M | Reduce -11.4% |
| KLAC KLA Corp. | 0.99% | 9,653 | $6.7M | Reduce -14.5% |
| XLY SS Consumer Disc Select Sect | 0.95% | 35,296 | $6.5M | Reduce -2.1% |
| SYK Stryker Corp. | 0.90% | 17,099 | $6.1M | Reduce -3.6% |
| BCAT BlackRock Capital Alloc TR | 0.90% | 366,449 | $6.1M | New |
| LLY Eli Lilly & Co. | 0.84% | 7,376 | $5.7M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.81% | 30,435 | $5.5M | Reduce -4.3% |
| COIN Coinbase Global Inc. Class A | 0.80% | 20,500 | $5.4M | Add +71.5% |
| VIS Vanguard Industrials ETF | 0.80% | 22,155 | $5.4M | Reduce -3.0% |
| V Visa Inc. Class A | 0.78% | 19,037 | $5.3M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.76% | 27,731 | $5.2M | New |
| IVLU iShares MSCI International V | 0.75% | 180,540 | $5.1M | Reduce -14.5% |
| ET Energy Transfer LP | 0.73% | 314,387 | $4.9M | Add +0.0% |
| ADI Analog Devices Inc. | 0.72% | 24,896 | $4.9M | Reduce -5.0% |
| COP Conocophillips | 0.72% | 38,507 | $4.9M | Reduce -1.7% |
| IGF iShares Global Infrastructur | 0.71% | 101,711 | $4.8M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.70% | 9,587 | $4.7M | Reduce -13.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.69% | 81,273 | $4.7M | Add +47.4% |
| MA Mastercard Inc. Class A | 0.69% | 9,674 | $4.7M | Reduce -2.6% |
| TXN Texas Instruments Inc. | 0.68% | 26,386 | $4.6M | Reduce -1.0% |
| MUB iShares National Muni Bond E | 0.67% | 42,314 | $4.6M | Add +3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 16,667 | $4.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 20,347 | $4.1M | No change |
| TEL Te Connectivity Ltd. | 0.60% | 28,042 | $4.1M | Reduce -3.9% |
| HD Home Depot Inc. | 0.60% | 10,563 | $4.1M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.59% | 35,285 | $4.0M | New |
| HON Honeywell International Inc. | 0.59% | 19,495 | $4.0M | Reduce -3.2% |
| ACN Accenture PLC Class A | 0.59% | 11,540 | $4.0M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.58% | 14,702 | $4.0M | Reduce -4.6% |
| CMCSA Comcast Corp. Class A | 0.58% | 90,944 | $3.9M | Reduce -1.6% |
| XLI SS Industrial Select Sector | 0.57% | 30,906 | $3.9M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.56% | 31,027 | $3.8M | Add +7.2% |
| ICE Intercontinental Exchange Inc. | 0.55% | 27,448 | $3.8M | Reduce -1.3% |
| RTX RTX Corp. | 0.55% | 38,605 | $3.8M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.53% | 17,239 | $3.6M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 7,895 | $3.5M | Reduce -3.6% |
| WM Waste Management Inc. | 0.50% | 16,006 | $3.4M | Reduce -0.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.50% | 138,305 | $3.4M | No change |
| IEV iShares Europe ETF | 0.50% | 60,642 | $3.4M | Reduce -10.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.47% | 70,509 | $3.2M | Add +54.8% |
| VOO Vanguard S&P 500 ETF | 0.47% | 6,663 | $3.2M | Add +0.4% |
| ABBV Abbvie Inc. | 0.45% | 16,672 | $3.0M | Add +406.4% |
| EMGF iShares Emerging Markets Equ | 0.44% | 67,599 | $3.0M | Reduce -12.3% |
| FTSM First Trust Enh Short Mat FD | 0.44% | 49,605 | $3.0M | No change |
| VCIT Vanguard Int-Term Corporate | 0.43% | 36,000 | $2.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.42% | 70,554 | $2.9M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 33,430 | $2.8M | Reduce -30.0% |
| AMT American Tower Corp. | 0.41% | 13,954 | $2.8M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.40% | 5,641 | $2.7M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,081 | $2.7M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 7,592 | $2.6M | Reduce -1.0% |
| VDC Vanguard Consumer Staple ETF | 0.38% | 12,590 | $2.6M | Reduce -0.6% |
| MCO Moody's Corp. | 0.38% | 6,495 | $2.6M | Reduce -1.8% |
| ZTS Zoetis Inc. | 0.37% | 15,029 | $2.5M | Reduce -7.5% |
| FCX Freeport-McMoran Inc. | 0.37% | 53,353 | $2.5M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.37% | 6,249 | $2.5M | No change |
| EOG EOG Resources Inc. | 0.36% | 19,135 | $2.4M | Reduce -5.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 21,709 | $2.4M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 14,653 | $2.4M | Reduce -0.5% |
| NTRA Natera Inc. | 0.34% | 25,256 | $2.3M | Reduce -9.7% |
| CWST Casella Waste Systems Inc. Class A | 0.33% | 22,417 | $2.2M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.32% | 43,928 | $2.2M | Reduce -4.4% |
| GPC Genuine Parts Co. | 0.32% | 13,986 | $2.2M | Add +0.3% |
| GLD SPDR Gold Shares | 0.32% | 10,580 | $2.2M | Reduce -1.9% |
| IXC iShares Global Energy ETF | 0.32% | 50,025 | $2.1M | Add +134.6% |
| PINS Pinterest Inc. Class A | 0.31% | 61,717 | $2.1M | Reduce -19.7% |
| ABT Abbott Laboratories | 0.31% | 18,461 | $2.1M | Reduce -1.6% |
| SITE Siteone Landscape Supply Inc. | 0.31% | 11,984 | $2.1M | Add +4.0% |
| RSG Republic Services Inc. | 0.30% | 10,511 | $2.0M | Reduce -0.8% |
| HLNE Hamilton Lane Inc. Class A | 0.30% | 17,754 | $2.0M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.30% | 12,371 | $2.0M | Reduce -4.8% |
| GDX Vaneck Gold Miners ETF | 0.29% | 62,300 | $2.0M | Add +149.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 56,115 | $2.0M | New |
| SUSL iShares ESG MSCI USA Leaders | 0.29% | 20,793 | $2.0M | Reduce -33.0% |
| TRNS Transcat Inc. | 0.29% | 17,401 | $1.9M | Add +10.2% |
| FSV Firstservice Corp. | 0.28% | 11,622 | $1.9M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 12,625 | $1.9M | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.28% | 2,589 | $1.9M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 4,491 | $1.9M | Reduce -2.2% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 75,497 | $1.9M | Add +1.1% |
| DE Deere & Co. | 0.27% | 4,490 | $1.9M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.27% | 17,597 | $1.8M | Reduce -2.7% |
| SKYY First Trust Cloud Computing | 0.27% | 18,868 | $1.8M | Reduce -0.6% |
| CME Cme Group Inc. | 0.26% | 8,255 | $1.8M | No change |
| PGNY Progyny Inc. | 0.26% | 45,680 | $1.7M | Add +3.0% |
| IFRA iShares US Infrastructure | 0.25% | 39,669 | $1.7M | Reduce -8.0% |
| USFD US Foods Holding Corp. | 0.25% | 31,750 | $1.7M | No change |
| GBIL Goldman Sachs Access Treasur | 0.25% | 16,766 | $1.7M | Reduce -22.3% |
| IEMG iShares Core MSCI Emerging | 0.25% | 32,318 | $1.7M | Reduce -41.4% |
| STEP Stepstone Group Inc. Class A | 0.24% | 46,323 | $1.7M | Add +4.0% |
| NFLX Netflix Inc. | 0.23% | 2,602 | $1.6M | Reduce -1.0% |
| HSY The Hershey Co. | 0.23% | 7,911 | $1.5M | Reduce -2.9% |
| SPSC SPS Commerce Inc. | 0.22% | 8,224 | $1.5M | Add +4.3% |
| WMT Walmart Inc. | 0.22% | 25,159 | $1.5M | Reduce -1.2% |
| VFH Vanguard Financials ETF | 0.21% | 14,270 | $1.5M | No change |
| FANG Diamondback Energy Inc. | 0.21% | 7,128 | $1.4M | Add +2.0% |
| CAVA Cava Group Inc. | 0.21% | 20,100 | $1.4M | No change |
| XLP SS Consumer Staples Sel Sect | 0.21% | 18,380 | $1.4M | Reduce -2.6% |
| VERX Vertex Inc. Class A | 0.21% | 44,101 | $1.4M | Add +42.1% |
| TLT iShares 20+ Year Treasury BD | 0.20% | 14,325 | $1.4M | Add +3.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.20% | 28,772 | $1.3M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 8,680 | $1.3M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.19% | 30,609 | $1.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 7,590 | $1.3M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.19% | 20,771 | $1.3M | No change |
| SPGI S&P Global Inc. | 0.18% | 2,942 | $1.3M | Reduce -1.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.18% | 15,965 | $1.2M | No change |
| FDN First Trust DJ Internet Ind | 0.18% | 5,855 | $1.2M | Reduce -3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 24,000 | $1.2M | No change |
| OWL Blue Owl Capital Inc. | 0.17% | 60,228 | $1.1M | Add +0.1% |
| RKT Rocket Cos Inc. Class A | 0.17% | 77,300 | $1.1M | Reduce -7.0% |
| SVV Savers Value Village Inc. | 0.16% | 57,148 | $1.1M | New |
| DHI D.R. Horton Inc. | 0.16% | 6,487 | $1.1M | No change |
| CPNG Coupang Inc. | 0.16% | 59,985 | $1.1M | Reduce -20.4% |
| FWRD Forward Air Corp. | 0.16% | 34,060 | $1.1M | Add +28.7% |
| TLH iShares 10-20 Year Treasury | 0.15% | 10,033 | $1.1M | Reduce -14.4% |
| IWB iShares Russell 1000 ETF | 0.15% | 3,553 | $1.0M | Reduce -13.0% |
| JNJ Johnson & Johnson | 0.15% | 6,459 | $1.0M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 11,014 | $1.0M | Reduce -3.0% |
| FPEI First Trust Institutional PR | 0.15% | 55,200 | $1.0M | New |
| DFAT Dimensional US Target Value | 0.14% | 17,580 | $957K | No change |
| IBB iShares Biotechnology ETF | 0.13% | 6,425 | $882K | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.13% | 1,128 | $860K | No change |
| FSLR First Solar Inc. | 0.12% | 5,019 | $847K | No change |
| NEE Nextera Energy Inc. | 0.12% | 12,924 | $826K | Add +1.1% |
| MBB iShares MBS ETF | 0.12% | 8,913 | $824K | Add +8.4% |
| NKE Nike Inc. Class B | 0.12% | 8,567 | $808K | No change |
| TGT Target Corp. | 0.12% | 4,544 | $805K | No change |
| USO United States Oil Fund LP | 0.12% | 10,000 | $787K | Add +100.0% |
| URI United Rentals Inc. | 0.11% | 1,076 | $776K | Add +6.2% |
| CLSK Cleanspark Inc. | 0.11% | 36,000 | $764K | Reduce -35.7% |
| NOVT Novanta Inc. | 0.11% | 4,364 | $763K | Add +64.9% |
| AMLP Alerian MLP ETF | 0.11% | 15,500 | $736K | No change |
| IWF iShares Russell 1000 Growth | 0.11% | 2,133 | $719K | No change |
| PHM Pultegroup Inc. | 0.11% | 5,948 | $719K | No change |
| INSP Inspire Medical Systems Inc. | 0.10% | 3,289 | $706K | Add +1.6% |
| MGM MGM Resorts International | 0.10% | 14,729 | $695K | No change |
| ULTA Ulta Beauty Inc. | 0.10% | 1,326 | $693K | No change |
| MCD McDonald's Corp. | 0.10% | 2,371 | $669K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.10% | 2,668 | $656K | No change |
| IGM iShares Expanded Tech Sector | 0.10% | 7,494 | $646K | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.09% | 8,768 | $634K | No change |
| QCOM Qualcomm Inc. | 0.09% | 3,695 | $626K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 7,752 | $619K | No change |
| ITW Illinois Tool Works | 0.09% | 2,287 | $617K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 11,349 | $615K | Reduce -7.0% |
| TSLA Tesla Inc. | 0.09% | 3,475 | $611K | Reduce -10.0% |
| BRRR Coinshares Bitcoin ETF | 0.09% | 30,250 | $609K | New |
| FLYW Flywire Corp.-Voting | 0.09% | 24,337 | $604K | Reduce -14.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 9,091 | $597K | Reduce -2.2% |
| IWN iShares Russell 2000 Value E | 0.09% | 3,734 | $593K | No change |
| DOW Dow Inc. | 0.09% | 10,200 | $591K | No change |
| ODD Oddity Tech Ltd. Class A | 0.09% | 13,456 | $585K | Add +138.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 2,220 | $579K | Reduce -27.9% |
| SBUX Starbucks Corp. | 0.08% | 6,256 | $572K | Add +0.8% |
| URTH iShares MSCI World ETF | 0.08% | 3,866 | $560K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 946 | $550K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.08% | 2,132 | $535K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 4,136 | $535K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 1,161 | $528K | Reduce -0.6% |
| XLE SS Energy Select Sector | 0.08% | 5,589 | $528K | Reduce -4.2% |
| CGBD Carlyle Secured Lending Inc. | 0.08% | 31,000 | $520K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.07% | 1,063 | $509K | Reduce -86.5% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 8,740 | $508K | No change |
| IAU iShares Gold Trust | 0.07% | 12,025 | $505K | No change |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,843 | $501K | Reduce -3.0% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 12,500 | $501K | No change |
| BITF Bitfarms Ltd./Canada | 0.07% | 222,250 | $496K | Add +1188.4% |
| ORCL Oracle Corp. | 0.07% | 3,894 | $489K | Reduce -3.7% |
| MOS The Mosaic Co. | 0.07% | 15,038 | $488K | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.07% | 4,186 | $487K | Add +27.1% |
| PM Philip Morris International | 0.07% | 5,201 | $483K | Reduce -0.7% |
| FATH Fathom Digital Manufacturing | 0.07% | 103,058 | $475K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,760 | $471K | Reduce -0.7% |
| AMGN Amgen Inc. | 0.07% | 1,646 | $468K | Add +0.9% |
| DFEM Dimensional Emrg MRKT Core | 0.07% | 18,345 | $468K | Reduce -45.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,310 | $467K | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 0.07% | 7,703 | $447K | No change |
| LEU Centrus Energy Corp. Class A | 0.06% | 10,000 | $415K | Add +25.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 7,898 | $414K | New |
| BP BP PLC-Spons ADR | 0.06% | 10,807 | $407K | Reduce -27.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 8,460 | $401K | Reduce -10.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,538 | $400K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 2,213 | $396K | No change |
| DOV Dover Corp. | 0.06% | 2,234 | $396K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,917 | $395K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 10,000 | $387K | New |
| IYH iShares U.S. Healthcare ETF | 0.06% | 6,250 | $387K | Reduce -0.4% |
| XLB SS Materials Select Sector | 0.06% | 4,036 | $375K | Reduce -5.8% |
| AMD Advanced Micro Devices | 0.05% | 2,069 | $373K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,059 | $370K | Reduce -20.3% |
| PFE Pfizer Inc. | 0.05% | 13,315 | $369K | New |
| SOXX iShares Semiconductor ETF | 0.05% | 1,620 | $366K | No change |
| ARDX Ardelyx Inc. | 0.05% | 50,000 | $365K | No change |
| VAW Vanguard Materials ETF | 0.05% | 1,775 | $363K | Reduce -0.4% |
| AXP American Express Co. | 0.05% | 1,587 | $361K | Add +43.2% |
| RRX Regal Rexnord Corp. | 0.05% | 2,000 | $361K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 207 | $353K | New |
| IEUR iShares Core MSCI Europe ETF | 0.05% | 6,045 | $350K | Reduce -1.1% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 5,559 | $349K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 835 | $349K | Reduce -2.1% |
| OPLN Openlane Inc. | 0.05% | 20,000 | $346K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 860 | $343K | Add +4.0% |
| CG The Carlyle Group Inc. | 0.05% | 7,057 | $331K | No change |
| DFSV Dimensional US Small Cap Val | 0.05% | 10,993 | $331K | Reduce -32.3% |
| OPEN Opendoor Technologies Inc. | 0.05% | 108,740 | $329K | No change |
| RDVY First Trust Rising Dividend | 0.05% | 5,850 | $329K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.05% | 10,831 | $327K | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.05% | 2,000 | $323K | No change |
| FLG New York Community Bancorp | 0.05% | 100,100 | $322K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,293 | $319K | Add +1.3% |
| KIE SS SPDR S&P Insurance ETF | 0.05% | 6,063 | $316K | Reduce -4.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.05% | 11,110 | $311K | No change |
| KO The Coca-Cola Co. | 0.04% | 4,964 | $306K | No change |
| AWK American Water Works Co. Inc. | 0.04% | 2,500 | $306K | No change |
| MDT Medtronic PLC | 0.04% | 3,430 | $301K | No change |
| INTU Intuit Inc. | 0.04% | 455 | $296K | Reduce -8.3% |
| FVD First Trust Value Line DVD | 0.04% | 6,930 | $293K | No change |
| MRNA Moderna Inc. | 0.04% | 2,705 | $288K | Add +7.3% |
| DHS Wisdomtree US High Dividend | 0.04% | 3,278 | $284K | New |
| CMI Cummins Inc. | 0.04% | 960 | $283K | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 1,526 | $279K | Reduce -14.9% |
| MT Arcelormittal-NY Registered | 0.04% | 10,000 | $276K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 6,948 | $275K | Reduce -7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,242 | $274K | Add +0.9% |
| ADBE Adobe Inc. | 0.04% | 526 | $265K | Reduce -6.7% |
| KWEB Kranesh Csi China Internet | 0.04% | 10,000 | $263K | No change |
| CACC Credit Acceptance Corp. | 0.04% | 475 | $262K | No change |
| CVX Chevron Corp. | 0.04% | 1,646 | $260K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 19,419 | $258K | No change |
| DJD Invesco Dow Jones Industrial | 0.04% | 5,350 | $257K | New |
| CAT Caterpillar Inc. | 0.04% | 698 | $256K | No change |
| IWC iShares Micro-Cap ETF | 0.04% | 2,020 | $245K | No change |
| DFAI Dimensional International Co. | 0.03% | 7,725 | $233K | No change |
| KMX Carmax Inc. | 0.03% | 2,636 | $230K | No change |
| SO The Southern Co. | 0.03% | 3,191 | $229K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.03% | 1,275 | $225K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 4,879 | $224K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 2,014 | $216K | Add +6.1% |
| INTC Intel Corp. | 0.03% | 4,830 | $213K | No change |
| IYE iShares U.S. Energy ETF | 0.03% | 4,302 | $213K | Reduce -83.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 6,588 | $212K | Reduce -51.1% |
| AAON Aaon Inc. | 0.03% | 2,357 | $208K | New |
| VLO Valero Energy Corp. | 0.03% | 1,216 | $208K | New |
| COMT iShares Gsci Commodity Dynam | 0.03% | 7,625 | $206K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 1,924 | $205K | New |
| WFC Wells Fargo & Co. | 0.03% | 3,533 | $205K | New |
| XLK SS Technology Select Sector | 0.03% | 979 | $204K | New |
| LAZYDAYS HLDGS INC | 0.03% | 50,000 | $202K | No change |
| CVRX CVRX Inc. | 0.03% | 10,053 | $183K | Add +5.0% |
| CCLP Csi Compressco LP | 0.01% | 40,000 | $93K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 10,000 | $73K | New |
| WULF Terawulf Inc. | 0.01% | 22,800 | $60K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 10,000 | $43K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 15,803 | $31K | No change |