| SPYG SS SPDR P S&P 500 Growth ETF | 6.40% | 574,959 | $42.1M | Reduce -13.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.99% | 784,815 | $39.3M | Reduce -9.6% |
| AAPL Apple Inc. | 4.39% | 168,230 | $28.8M | Reduce -2.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 3.57% | 161,150 | $23.5M | Add +51.6% |
| SPGP Invesco S&P 500 Garp ETF | 3.07% | 189,123 | $20.1M | Add +9.8% |
| NVDA Nvidia Corp. | 3.05% | 22,200 | $20.1M | Reduce -0.9% |
| OMFL Invesco Russell 1000 DYN M/F | 3.03% | 360,586 | $19.9M | Reduce -9.4% |
| RDVY First Trust Rising Dividend | 2.61% | 304,727 | $17.1M | Add +80.6% |
| MSFT Microsoft Corp. | 1.85% | 28,833 | $12.1M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.77% | 44,678 | $11.6M | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 1.74% | 21,736 | $11.4M | Add +90.4% |
| AMZN Amazon.com Inc. | 1.71% | 62,156 | $11.2M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.41% | 17,687 | $9.3M | Add +0.2% |
| IYW iShares Ustechnology ETF | 1.32% | 64,133 | $8.7M | Add +38.3% |
| NTSX Wisdomtree US Efficient Core | 1.31% | 203,345 | $8.6M | Reduce -25.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.31% | 103,459 | $8.6M | Add +13.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.25% | 128,210 | $8.2M | Reduce -6.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.22% | 91,701 | $8.0M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 1.10% | 13,828 | $7.3M | Add +2.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.09% | 82,298 | $7.2M | Add +5.0% |
| XLE SS Energy Select Sector | 1.06% | 73,525 | $6.9M | Reduce -9.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.01% | 124,386 | $6.6M | Add +366.7% |
| FTCS First Trust Capital Strength | 0.96% | 73,870 | $6.3M | Reduce -25.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 17,682 | $6.1M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.92% | 13,664 | $6.1M | Add +1.3% |
| LSAT Leadershares Alphafact Tact | 0.92% | 155,420 | $6.0M | Reduce -4.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.91% | 138,905 | $6.0M | Add +124.7% |
| OBDC Blue Owl Capital Corp. | 0.89% | 381,928 | $5.9M | Add +5.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 98,877 | $5.7M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 12,865 | $5.4M | Reduce -1.8% |
| LSAF Leadershares Alphafactor US | 0.80% | 134,274 | $5.3M | Reduce -5.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.79% | 32,054 | $5.2M | Add +4.2% |
| FVD First Trust Value Line DVD | 0.77% | 119,832 | $5.1M | Reduce -52.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.76% | 54,342 | $5.0M | Add +3.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.72% | 62,587 | $4.8M | Add +8.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 154,187 | $4.3M | Add +3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 32,626 | $4.3M | Add +5.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.60% | 35,954 | $4.0M | Reduce -11.3% |
| TWO RDS SHARED TR | 0.60% | 120,617 | $4.0M | Reduce -4.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.56% | 39,403 | $3.7M | Add +32.3% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 58,337 | $3.5M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.51% | 6,938 | $3.4M | Add +2.9% |
| PAVE Global X US Infrastructure | 0.50% | 83,223 | $3.3M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 21,573 | $3.3M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 20,427 | $3.1M | Reduce -1.4% |
| DYLD Leadershares Dynamic Yield E | 0.45% | 130,816 | $2.9M | Reduce -5.5% |
| CLM Cornerstone Strategic Invest | 0.44% | 380,433 | $2.9M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 0.42% | 8,259 | $2.8M | Reduce -36.1% |
| CRF Cornerstone Total Return | 0.42% | 367,009 | $2.8M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 54,311 | $2.7M | Add +7.4% |
| KO The Coca-Cola Co. | 0.41% | 43,877 | $2.7M | Add +2.4% |
| TWO RDS SHARED TR | 0.38% | 70,254 | $2.5M | Reduce -5.0% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 22,000 | $2.4M | Reduce -17.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 43,979 | $2.4M | Add +5.3% |
| TSLA Tesla Inc. | 0.36% | 13,494 | $2.4M | Reduce -23.3% |
| SPEM State Street SP PTF Em ETF | 0.36% | 64,483 | $2.3M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 12,760 | $2.3M | Reduce -0.3% |
| CVX Chevron Corp. | 0.35% | 14,557 | $2.3M | Add +6.7% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 44,450 | $2.2M | Reduce -12.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 80,077 | $2.2M | Add +43.7% |
| FYX First Trust Small Cap Core A | 0.33% | 23,386 | $2.2M | Reduce -8.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.32% | 82,439 | $2.1M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.31% | 4,277 | $2.1M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 16,342 | $2.0M | Reduce -5.9% |
| XLI SS Industrial Select Sector | 0.30% | 15,709 | $2.0M | Reduce -0.1% |
| OIH Vaneck Oil Services ETF | 0.29% | 5,755 | $1.9M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 16,476 | $1.9M | Reduce -8.2% |
| COST Costco Wholesale Corp. | 0.28% | 2,495 | $1.8M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 9,065 | $1.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.28% | 1,369 | $1.8M | Add +10.4% |
| PEP Pepsico Inc. | 0.26% | 9,815 | $1.7M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 10,430 | $1.7M | Add +9.9% |
| DGRO iShares Core Dividend Growth | 0.26% | 29,293 | $1.7M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 9,541 | $1.6M | Reduce -71.3% |
| XLK SS Technology Select Sector | 0.23% | 7,373 | $1.5M | Reduce -0.1% |
| V Visa Inc. Class A | 0.23% | 5,487 | $1.5M | Reduce -2.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 19,029 | $1.5M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 13,034 | $1.5M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.22% | 7,968 | $1.4M | Reduce -10.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 4,971 | $1.4M | Add +48.4% |
| HD Home Depot Inc. | 0.21% | 3,630 | $1.4M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 22,453 | $1.4M | Add +0.8% |
| XLV SS Health Care Select Sector | 0.21% | 9,191 | $1.4M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,737 | $1.4M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 5,316 | $1.3M | Add +9.0% |
| GOVT iShares US Treasury Bond ETF | 0.20% | 57,147 | $1.3M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 28,321 | $1.3M | Add +49.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 15,404 | $1.3M | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.19% | 6,208 | $1.3M | Reduce -11.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.19% | 8,194 | $1.3M | Reduce -4.9% |
| DWM Wisdomtree International Equ | 0.19% | 22,516 | $1.2M | Reduce -5.0% |
| LMBS First Trust Low Duration Opp | 0.19% | 25,474 | $1.2M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 0.18% | 5,751 | $1.2M | Add +25.8% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 14,293 | $1.2M | Add +27.0% |
| JHML John Hancock Multi Fact LRG | 0.18% | 18,599 | $1.2M | Reduce -6.5% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 14,053 | $1.2M | Reduce -27.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 22,824 | $1.2M | Add +3.8% |
| BND Vanguard Total Bond Market | 0.17% | 15,181 | $1.1M | Reduce -36.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 5,738 | $1.1M | Reduce -1.1% |
| XYLD Global X S&P 500 Cove Call E | 0.17% | 26,895 | $1.1M | Add +36.1% |
| CRM Salesforce Inc. | 0.17% | 3,644 | $1.1M | Add +5.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 29,809 | $1.1M | Add +4.0% |
| MA Mastercard Inc. Class A | 0.16% | 2,210 | $1.1M | Add +0.1% |
| BIZD Vaneck BDC Income ETF | 0.16% | 61,765 | $1.0M | Add +5.0% |
| TOTL SS Doubleline TR Tact ETF | 0.16% | 25,830 | $1.0M | Reduce -24.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 13,808 | $1.0M | Add +16.0% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.16% | 28,156 | $1.0M | Reduce -5.0% |
| EWW iShares MSCI Mexico ETF | 0.15% | 14,584 | $1.0M | Add +16.3% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 29,172 | $1.0M | Add +6.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 15,077 | $993K | Reduce -7.1% |
| O Realty Income Corp. | 0.15% | 18,323 | $991K | Add +9.0% |
| XOM Exxon Mobil Corp. | 0.15% | 8,423 | $979K | Add +1.6% |
| INTC Intel Corp. | 0.15% | 21,760 | $961K | Add +25.7% |
| IVE iShares S&P 500 Value ETF | 0.14% | 5,055 | $944K | Add +52.7% |
| LLY Eli Lilly & Co. | 0.14% | 1,213 | $943K | Add +21.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 6,867 | $934K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.14% | 5,740 | $931K | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 24,021 | $911K | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.14% | 18,241 | $910K | Reduce -7.4% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 28,383 | $907K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 7,707 | $903K | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.14% | 5,688 | $900K | Reduce -4.9% |
| SHOP Shopify Inc. Class A | 0.14% | 11,636 | $898K | Reduce -7.4% |
| FSK FS KKR Capital Corp. | 0.14% | 46,990 | $896K | Reduce -30.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 3,420 | $891K | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.14% | 9,055 | $887K | Add +1.6% |
| WMT Walmart Inc. | 0.13% | 14,562 | $876K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.13% | 20,705 | $869K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,529 | $865K | Reduce -1.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.13% | 18,123 | $865K | Add +8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,756 | $859K | Add +12.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 11,143 | $849K | Reduce -1.5% |
| XLF SS Financial Select Sector | 0.13% | 19,756 | $832K | Add +5.2% |
| MITK Mitek Systems Inc. | 0.13% | 58,645 | $827K | Reduce -2.3% |
| AIQ Global X Art Intel & Tech | 0.13% | 24,220 | $823K | Add +99.8% |
| AMGN Amgen Inc. | 0.13% | 2,890 | $822K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.12% | 6,187 | $816K | Add +0.0% |
| GSUS Goldman Sachs Marketbeta US | 0.12% | 11,251 | $808K | Reduce -2.1% |
| INCO Columbia India Consumer ETF | 0.12% | 12,544 | $803K | New |
| IEMG iShares Core MSCI Emerging | 0.12% | 15,538 | $802K | Reduce -21.4% |
| NFLX Netflix Inc. | 0.12% | 1,307 | $794K | Add +3.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 12,969 | $784K | Reduce -3.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 20,321 | $782K | Reduce -7.1% |
| MBB iShares MBS ETF | 0.12% | 8,428 | $779K | Add +21.4% |
| EPRT Essential Properties Realty | 0.12% | 29,143 | $777K | Reduce -0.3% |
| SMCI Super Micro Computer Inc. | 0.12% | 767 | $775K | New |
| NXPI NXP Semiconductors NV | 0.12% | 3,092 | $766K | Add +5.0% |
| ORCL Oracle Corp. | 0.12% | 6,042 | $759K | Add +9.8% |
| GE General Electric | 0.11% | 4,298 | $755K | Add +1.0% |
| ADBE Adobe Inc. | 0.11% | 1,480 | $747K | Reduce -16.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.11% | 26,377 | $743K | Add +3.1% |
| SLV iShares Silver Trust | 0.11% | 32,568 | $741K | Reduce -1.7% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,846 | $737K | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 2,266 | $727K | Add +12.0% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 12,118 | $722K | Reduce -2.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.11% | 21,396 | $699K | Add +89.7% |
| ICE Intercontinental Exchange Inc. | 0.11% | 5,089 | $699K | Reduce -2.2% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 5,553 | $696K | Reduce -3.1% |
| FLJP Franklin Ftse Japan ETF | 0.10% | 22,093 | $686K | New |
| IUSV iShares Core S&P U.S. Value | 0.10% | 7,481 | $677K | Reduce -4.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 15,899 | $669K | Reduce -3.0% |
| CDNS Cadence Design SYS Inc. | 0.10% | 2,149 | $669K | Add +19.4% |
| ABBV Abbvie Inc. | 0.10% | 3,617 | $659K | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,638 | $652K | No change |
| WFC Wells Fargo & Co. | 0.10% | 11,213 | $650K | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 8,016 | $645K | Reduce -1.9% |
| FDN First Trust DJ Internet Ind | 0.10% | 3,082 | $632K | No change |
| SBUX Starbucks Corp. | 0.09% | 6,798 | $621K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.09% | 2,488 | $612K | Reduce -7.5% |
| SOFI Sofi Technologies Inc. | 0.09% | 82,060 | $599K | Add +6.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.09% | 5,274 | $589K | Reduce -3.5% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 15,199 | $585K | No change |
| GLIN Vaneck India Growth Leaders | 0.09% | 12,265 | $578K | New |
| DHR Danaher Corp. | 0.09% | 2,263 | $565K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.09% | 13,789 | $558K | Reduce -79.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 575 | $558K | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.08% | 3,284 | $556K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.08% | 2,164 | $551K | No change |
| COP Conocophillips | 0.08% | 4,327 | $551K | Add +1.8% |
| CLOI Vaneck Clo ETF | 0.08% | 10,387 | $549K | Add +76.8% |
| T AT&T Inc. | 0.08% | 30,997 | $546K | Reduce -3.1% |
| BA The Boeing Co. | 0.08% | 2,815 | $543K | Reduce -16.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.08% | 12,108 | $538K | New |
| DKNG Draftkings Inc. Class A | 0.08% | 11,658 | $529K | Add +1.3% |
| PYPL PayPal Holdings Inc. | 0.08% | 7,896 | $529K | Reduce -0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 17,000 | $510K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 2,653 | $497K | Reduce -7.0% |
| UBER Uber Technologies Inc. | 0.07% | 6,384 | $492K | Add +4.5% |
| POOL Pool Corp. | 0.07% | 1,186 | $478K | Add +0.3% |
| TGT Target Corp. | 0.07% | 2,639 | $468K | Add +2.4% |
| MMM 3M Co. | 0.07% | 4,367 | $463K | Reduce -0.1% |
| LVHI Franklin International Low V | 0.07% | 15,504 | $462K | Reduce -23.6% |
| AER Aercap Holdings NV | 0.07% | 5,293 | $460K | Reduce -3.0% |
| GSY Invesco Ultra Short Duration | 0.07% | 9,173 | $458K | Reduce -84.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.07% | 5,072 | $456K | Add +9.6% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 4,348 | $451K | Reduce -3.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 13,522 | $436K | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 32,753 | $435K | Add +53.2% |
| ADI Analog Devices Inc. | 0.07% | 2,193 | $434K | Reduce -8.2% |
| ARCC Ares Capital Corp. | 0.07% | 20,809 | $433K | Reduce -4.5% |
| MCHP Microchip Technology Inc. | 0.06% | 4,724 | $424K | Add +11.8% |
| LRCX Lam Research Corp. | 0.06% | 430 | $418K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.06% | 1,469 | $414K | Reduce -1.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 4,103 | $414K | Add +6.6% |
| IAU iShares Gold Trust | 0.06% | 9,828 | $413K | Reduce -0.1% |
| BX Blackstone Inc. | 0.06% | 3,138 | $412K | Reduce -18.2% |
| DXCM Dexcom Inc. | 0.06% | 2,939 | $408K | Reduce -1.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.06% | 13,736 | $400K | Add +7.5% |
| ORLY O'reilly Automotive Inc. | 0.06% | 354 | $400K | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.06% | 9,671 | $397K | Reduce -60.0% |
| PFE Pfizer Inc. | 0.06% | 14,191 | $394K | Add +23.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 15,370 | $392K | Reduce -2.2% |
| KLAC KLA Corp. | 0.06% | 552 | $386K | No change |
| C Citigroup Inc. | 0.06% | 6,085 | $385K | Reduce -0.4% |
| WPC WP Carey Inc. | 0.06% | 6,815 | $385K | Add +8.4% |
| RACE Ferrari NV | 0.06% | 880 | $384K | Add +12.7% |
| CAT Caterpillar Inc. | 0.06% | 1,030 | $378K | Reduce -11.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 649 | $378K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,693 | $375K | Reduce -2.1% |
| XLB SS Materials Select Sector | 0.06% | 4,033 | $374K | Reduce -0.3% |
| BLK BlackRock Finance Inc. | 0.06% | 445 | $371K | Add +1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 3,588 | $364K | Reduce -0.1% |
| INTU Intuit Inc. | 0.06% | 556 | $361K | Reduce -1.2% |
| OPP Rivernrth/Doublelne STR Opp | 0.05% | 41,824 | $361K | No change |
| PSX Phillips 66 | 0.05% | 2,202 | $360K | Add +4.5% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 4,494 | $359K | Add +0.8% |
| HON Honeywell International Inc. | 0.05% | 1,745 | $358K | Reduce -19.8% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,342 | $356K | New |
| HDV iShares Core High Dividend E | 0.05% | 3,226 | $356K | Add +10.1% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 6,510 | $354K | Reduce -31.0% |
| HOG Harley-Davidson Inc. | 0.05% | 8,000 | $350K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 4,563 | $350K | Reduce -1.5% |
| SRE Sempra | 0.05% | 4,829 | $347K | Reduce -5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 3,324 | $345K | Add +5.2% |
| SYK Stryker Corp. | 0.05% | 961 | $344K | Add +3.1% |
| RTX RTX Corp. | 0.05% | 3,522 | $344K | Add +5.7% |
| H Hyatt Hotels Corp. Class A | 0.05% | 2,147 | $343K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.05% | 751 | $341K | No change |
| MSI Motorola Solutions Inc. | 0.05% | 956 | $339K | No change |
| AXP American Express Co. | 0.05% | 1,479 | $337K | Reduce -1.3% |
| ADP Automatic Data Processing | 0.05% | 1,342 | $335K | Reduce -0.1% |
| LKQ LKQ Corp. | 0.05% | 6,159 | $329K | Add +0.3% |
| CI The Cigna Group | 0.05% | 902 | $328K | Reduce -8.5% |
| KRE SS SPDR S&P Regional Bank | 0.05% | 6,514 | $328K | Reduce -11.3% |
| ISCV iShares Morningstar Small-Ca | 0.05% | 5,300 | $324K | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.05% | 1,569 | $324K | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.05% | 1,070 | $321K | Add +0.1% |
| IMMR Immersion Corporation | 0.05% | 42,187 | $316K | Reduce -6.4% |
| BBAG JPMorgan Betabuilders US Agg | 0.05% | 6,867 | $315K | Reduce -7.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,944 | $312K | New |
| FCAL First Trust California Munic | 0.05% | 6,276 | $312K | Reduce -9.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,076 | $308K | Add +0.1% |
| MUC BlackRock Munihold Ca QLTY | 0.05% | 27,991 | $308K | Add +109.0% |
| CSM Proshares Large Cap Core Plu | 0.05% | 5,053 | $307K | Reduce -6.7% |
| WM Waste Management Inc. | 0.05% | 1,415 | $302K | Add +0.3% |
| FTSL First Trust Senior Loan ETF | 0.05% | 6,515 | $301K | Reduce -0.8% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.05% | 11,995 | $301K | Reduce -11.5% |
| FDX FedEx Corp. | 0.05% | 1,025 | $297K | Add +0.3% |
| PFFV Global X Variable Rate Pref | 0.05% | 12,533 | $297K | Add +1.9% |
| FEX First Trust Large Cap Core A | 0.04% | 2,980 | $296K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 12,774 | $294K | Add +26.1% |
| MU Micron Technology Inc. | 0.04% | 2,482 | $293K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 13,243 | $288K | Add +4.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 5,839 | $287K | Add +24.6% |
| JHMM John Hancock Multi Fact Mid | 0.04% | 4,931 | $283K | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 6,710 | $280K | Add +6.8% |
| AZO AutoZone Inc. | 0.04% | 88 | $277K | Add +8.6% |
| XYZ Block Inc. | 0.04% | 3,272 | $277K | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 0.04% | 4,197 | $273K | Reduce -22.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 651 | $272K | New |
| PFF iShares Preferred & Income S | 0.04% | 8,436 | $272K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,245 | $271K | Reduce -0.6% |
| DJD Invesco Dow Jones Industrial | 0.04% | 5,535 | $266K | Reduce -3.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 3,037 | $265K | New |
| GCOR Goldman Sachs Access US Agg | 0.04% | 6,445 | $265K | Reduce -32.2% |
| FCX Freeport-McMoran Inc. | 0.04% | 5,612 | $264K | Add +1.1% |
| UPS United Parcel Service Class B | 0.04% | 1,753 | $260K | Reduce -13.7% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,151 | $259K | New |
| ABT Abbott Laboratories | 0.04% | 2,264 | $257K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 2,215 | $254K | Add +0.1% |
| CCD Calamos DYN Convert & Inc. | 0.04% | 11,273 | $246K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 5,965 | $244K | No change |
| CMF iShares California Muni Bond | 0.04% | 4,203 | $242K | Add +0.0% |
| PLD Prologis Inc. | 0.04% | 1,854 | $242K | Reduce -5.4% |
| NKE Nike Inc. Class B | 0.04% | 2,550 | $240K | Reduce -31.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,311 | $240K | No change |
| ET Energy Transfer LP | 0.04% | 15,174 | $239K | Add +0.8% |
| AMP Ameriprise Financial Inc. | 0.04% | 544 | $239K | No change |
| EIX Edison International | 0.04% | 3,333 | $236K | Add +0.2% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 2,466 | $233K | Reduce -17.4% |
| PAYX Paychex Inc. | 0.04% | 1,896 | $233K | Add +0.2% |
| PCG P G & E Corp. | 0.04% | 13,877 | $233K | Add +3.0% |
| BKNG Booking Holdings Inc. | 0.04% | 64 | $232K | Add +8.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 4,260 | $231K | Reduce -19.3% |
| UCON First Trust Smith Unconstrai | 0.04% | 9,353 | $230K | Add +0.9% |
| XPO Xpo Inc. | 0.03% | 1,880 | $229K | New |
| PFFD Global X US Preferred ETF | 0.03% | 11,283 | $227K | Add +9.3% |
| FSS Federal Signal Corp. | 0.03% | 2,665 | $226K | New |
| AFL Aflac Inc. | 0.03% | 2,628 | $226K | Reduce -2.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 131 | $223K | New |
| LIT Global X Lithium & Battery T | 0.03% | 4,905 | $222K | Reduce -22.4% |
| COTY Coty Inc. Class A | 0.03% | 18,500 | $221K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 10,275 | $221K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 765 | $220K | New |
| VIS Vanguard Industrials ETF | 0.03% | 892 | $218K | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,478 | $217K | Add +0.1% |
| XEVMX Eaton Vance Cal Muni Bond | 0.03% | 22,825 | $216K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 4,010 | $215K | No change |
| GM General Motors Co. | 0.03% | 4,709 | $214K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 850 | $212K | New |
| MDB Mongodb Inc. | 0.03% | 590 | $212K | Add +20.4% |
| SCHO Schwab Short-Term US Treas | 0.03% | 4,388 | $212K | Reduce -12.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 2,447 | $211K | Reduce -19.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 5,140 | $209K | Reduce -10.6% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,713 | $207K | New |
| CLF Cleveland-Cliffs Inc. | 0.03% | 9,086 | $207K | Reduce -24.2% |
| NEE Nextera Energy Inc. | 0.03% | 3,231 | $206K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,528 | $203K | New |
| CNI Canadian Natl Railway Co. | 0.03% | 1,539 | $203K | New |
| JEF Jefferies Financial Group Inc. | 0.03% | 4,592 | $203K | New |
| BAX Baxter International Inc. | 0.03% | 4,738 | $203K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 5,796 | $202K | New |
| MO Altria Group Inc. | 0.03% | 4,623 | $202K | Reduce -7.5% |
| DFAX Dimensional World Ex US Core | 0.03% | 7,924 | $202K | New |
| DVY iShares Select Dividend ETF | 0.03% | 1,629 | $201K | New |
| CENTRAL VALLEY COMM BANCORP | 0.03% | 10,001 | $199K | Reduce -41.2% |
| BCSF Bain Capital Specialty Finan | 0.03% | 12,500 | $196K | No change |
| MS Morgan Stanley | 0.03% | 2,056 | $194K | New |
| IVZ Invesco Ltd. | 0.03% | 10,993 | $182K | Add +0.2% |
| CHI Calamos Convert Opport & Inc. | 0.03% | 15,041 | $171K | No change |
| GOF Guggenheim Strategic Opport | 0.02% | 11,419 | $164K | No change |
| PMT Pennymac Mortgage Investment | 0.02% | 11,139 | $164K | Reduce -37.4% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 12,791 | $157K | No change |
| ENVX Enovix Corp. | 0.02% | 18,125 | $145K | Add +70.6% |
| NOW ServiceNow Inc. | 0.02% | 181 | $138K | New |
| PGX Invesco Preferred ETF | 0.02% | 11,319 | $134K | Reduce -23.2% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 11,012 | $121K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 17,385 | $103K | Reduce -47.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 12,259 | $100K | No change |
| VVR Invesco Senior Income Trust | 0.01% | 21,672 | $93K | Add +0.9% |
| APLT Applied Therapeutics Inc. | 0.01% | 11,600 | $79K | No change |
| EVGO Evgo Inc. | 0.01% | 25,000 | $63K | No change |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 11,800 | $63K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 13,980 | $27K | New |
| OCGN Ocugen Inc. | 0.00% | 15,000 | $25K | No change |
| TELL Tellurian Inc. | 0.00% | 10,321 | $7K | New |
| XXII 22ND Century Group Inc. | 0.00% | 14,251 | $2K | New |