| AAPL Apple Inc. | 15.16% | 664,857 | $154.9M | Add +0.0% |
| AMZN Amazon.com Inc. | 7.36% | 403,281 | $75.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 7.08% | 168,045 | $72.3M | Reduce -1.9% |
| AMD Advanced Micro Devices | 5.69% | 354,209 | $58.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 5.37% | 451,449 | $54.8M | Add +22.2% |
| IVV iShares Core S&P 500 ETF | 3.22% | 56,991 | $32.9M | Add +3.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.53% | 311,118 | $25.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 2.03% | 176,520 | $20.7M | Reduce -9.2% |
| IJR iShares Core S&P Small-Cap E | 1.83% | 159,653 | $18.7M | Add +2.4% |
| GTO Invesco Total Return Bond Et | 1.81% | 383,728 | $18.5M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 1.80% | 111,116 | $18.4M | Reduce -11.2% |
| IQLT iShares MSCI International Q | 1.45% | 355,676 | $14.8M | Add +2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.21% | 233,602 | $12.4M | Add +0.6% |
| ABBV Abbvie Inc. | 1.20% | 61,972 | $12.2M | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 1.11% | 181,543 | $11.4M | Add +2.8% |
| GOF Guggenheim Strategic Opport | 1.11% | 720,544 | $11.4M | Add +36.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 22,824 | $11.1M | Reduce -5.9% |
| FMB First Trust Managed Municipa | 1.03% | 201,707 | $10.5M | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.01% | 219,790 | $10.4M | Add +41.5% |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 113,184 | $10.3M | Reduce -1.6% |
| GBIL Goldman Sachs Access Treasur | 0.88% | 96,461 | $9.0M | Add +200.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.87% | 183,777 | $8.9M | Add +13.2% |
| NOC Northrop Grumman Corp. | 0.82% | 15,842 | $8.4M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 0.81% | 97,964 | $8.3M | Reduce -9.3% |
| VZ Verizon Communications Inc. | 0.64% | 144,834 | $6.5M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 34,409 | $6.2M | Add +17.0% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 58,444 | $5.6M | Add +21.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 9,135 | $5.2M | Add +3.4% |
| JPIB JPMorgan Intl BND ETF | 0.51% | 106,208 | $5.2M | Add +1.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.46% | 95,639 | $4.7M | Add +24.2% |
| META Meta Platforms Inc. Class A | 0.46% | 8,174 | $4.7M | Add +1.6% |
| TPC Tutor Perini Corp. | 0.43% | 161,810 | $4.4M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.42% | 25,556 | $4.3M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 72,102 | $4.1M | Add +124.1% |
| TSLA Tesla Inc. | 0.40% | 15,611 | $4.1M | Reduce -1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 37,781 | $4.1M | Add +14.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 15,063 | $4.0M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 39,726 | $3.9M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 7,750 | $3.6M | Reduce -0.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.35% | 3,560,846 | $3.6M | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 31,457 | $3.4M | Add +3.9% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 54,454 | $3.3M | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 56,324 | $3.3M | Add +54.0% |
| OEF iShares S&P 100 ETF | 0.31% | 11,548 | $3.2M | Add +0.8% |
| XLV SS Health Care Select Sector | 0.31% | 20,327 | $3.1M | Add +1.4% |
| MCD McDonald's Corp. | 0.31% | 10,271 | $3.1M | Reduce -6.1% |
| COWG Pacer US LRG Cap Cows GR LD | 0.30% | 105,466 | $3.0M | Add +55.2% |
| GLD SPDR Gold Shares | 0.30% | 12,433 | $3.0M | Reduce -8.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 14,011 | $3.0M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.29% | 27,104 | $2.9M | Add +16.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 5,282 | $2.8M | Reduce -54.8% |
| ORCL Oracle Corp. | 0.27% | 16,271 | $2.8M | Reduce -0.4% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 44,669 | $2.7M | New |
| MO Altria Group Inc. | 0.26% | 52,092 | $2.7M | Reduce -4.8% |
| MBB iShares MBS ETF | 0.26% | 27,541 | $2.6M | Add +27.2% |
| COST Costco Wholesale Corp. | 0.25% | 2,930 | $2.6M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 0.25% | 12,954 | $2.6M | Add +22.1% |
| FCX Freeport-McMoran Inc. | 0.25% | 50,894 | $2.5M | Reduce -22.1% |
| XLP SS Consumer Staples Sel Sect | 0.25% | 30,509 | $2.5M | Add +2.3% |
| T AT&T Inc. | 0.24% | 112,972 | $2.5M | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.24% | 78,663 | $2.5M | Reduce -30.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 40,144 | $2.5M | Add +50.5% |
| CVX Chevron Corp. | 0.24% | 16,610 | $2.4M | Reduce -1.9% |
| VNQ Vanguard Real Estate ETF | 0.23% | 24,445 | $2.4M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 44,266 | $2.3M | Reduce -24.3% |
| V Visa Inc. Class A | 0.23% | 8,392 | $2.3M | Add +6.5% |
| BA The Boeing Co. | 0.22% | 14,796 | $2.3M | Reduce -9.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 23,042 | $2.2M | Reduce -3.6% |
| ULST SS Ultra Short TM Bond ETF | 0.22% | 53,924 | $2.2M | Add +8.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 12,774 | $2.1M | Reduce -30.0% |
| IYW iShares Ustechnology ETF | 0.21% | 13,865 | $2.1M | Add +14.5% |
| VONG Vanguard Russell 1000 Growth | 0.20% | 21,620 | $2.1M | Reduce -26.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 49,217 | $2.1M | Add +2.5% |
| USHY iShares Broad Usd High Yield | 0.19% | 52,494 | $2.0M | Add +9.4% |
| XLK SS Technology Select Sector | 0.19% | 8,592 | $1.9M | Reduce -9.7% |
| IEMG iShares Core MSCI Emerging | 0.19% | 33,029 | $1.9M | Reduce -28.7% |
| AMAT Applied Materials Inc. | 0.18% | 9,294 | $1.9M | Reduce -8.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.18% | 40,127 | $1.9M | Add +9.2% |
| HD Home Depot Inc. | 0.18% | 4,589 | $1.9M | Reduce -3.0% |
| ICOW Pacer Developed Markets Inte | 0.18% | 58,333 | $1.8M | Add +11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 47,946 | $1.8M | Add +20.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 4,600 | $1.7M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 7,264 | $1.7M | Reduce -8.4% |
| CME Cme Group Inc. | 0.17% | 7,753 | $1.7M | Reduce -0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 21,846 | $1.7M | Add +5.6% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 13,164 | $1.7M | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.16% | 21,332 | $1.7M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 9,539 | $1.7M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 19,453 | $1.6M | Add +15.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 5,501 | $1.6M | Add +6.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 6,356 | $1.5M | Reduce -38.9% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 26,803 | $1.5M | Reduce -4.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 13,497 | $1.5M | Reduce -32.2% |
| STRL Sterling Infrastructure Inc. | 0.15% | 10,490 | $1.5M | Reduce -4.0% |
| JYNT The Joint Corp. | 0.15% | 132,955 | $1.5M | Add +5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 3,526 | $1.5M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 16,989 | $1.4M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.14% | 1,576 | $1.4M | Add +4.8% |
| ESGU iShares ESG Aware MSCI USA | 0.13% | 10,714 | $1.4M | Add +4.5% |
| PEP Pepsico Inc. | 0.13% | 7,805 | $1.3M | Reduce -0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 24,757 | $1.3M | Add +99.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.13% | 16,082 | $1.3M | Add +12.3% |
| PG The Procter & Gamble Co. | 0.13% | 7,557 | $1.3M | Add +0.2% |
| QYLD Global X Nasd 100 Cov Call | 0.13% | 72,550 | $1.3M | Add +4.6% |
| JMUB JPMorgan Municipal ETF | 0.13% | 25,475 | $1.3M | Add +255.1% |
| DTD Wisdomtree US Total Dividend | 0.13% | 16,954 | $1.3M | Reduce -0.2% |
| SILJ Amplify Junior Silver Miners | 0.12% | 98,400 | $1.3M | Add +10.4% |
| XLE SS Energy Select Sector | 0.12% | 14,240 | $1.3M | Reduce -0.8% |
| TDG Transdigm Group Inc. | 0.12% | 867 | $1.2M | Reduce -1.1% |
| AXP American Express Co. | 0.12% | 4,524 | $1.2M | Reduce -0.8% |
| PCT Purecycle Technologies Inc. | 0.12% | 127,540 | $1.2M | Add +465.8% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 28,863 | $1.2M | Add +4.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 9,919 | $1.2M | Reduce -3.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 14,459 | $1.1M | Reduce -3.6% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 18,670 | $1.1M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.11% | 1,592 | $1.1M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.11% | 3,297 | $1.1M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 11,213 | $1.1M | Reduce -38.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 2,863 | $1.1M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.11% | 1,864 | $1.1M | Add +3.1% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 11,591 | $1.1M | Reduce -35.1% |
| JNJ Johnson & Johnson | 0.11% | 6,664 | $1.1M | Add +7.3% |
| CAT Caterpillar Inc. | 0.11% | 2,756 | $1.1M | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.10% | 7,878 | $1.1M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 4,768 | $1.1M | Add +0.9% |
| AEM Agnico Eagle Mines Ltd. | 0.10% | 12,273 | $989K | Reduce -1.7% |
| WMT Walmart Inc. | 0.10% | 12,162 | $982K | Reduce -7.4% |
| SFM Sprouts Farmers Market Inc. | 0.10% | 8,873 | $980K | Reduce -32.2% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 41,502 | $973K | Add +7.0% |
| HON Honeywell International Inc. | 0.09% | 4,684 | $968K | Add +1.9% |
| XPOF Xponential Fitness Inc. Class A | 0.09% | 77,135 | $956K | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 15,096 | $941K | Add +9.2% |
| IWO iShares Russell 2000 Growth | 0.09% | 3,309 | $940K | Reduce -40.2% |
| PH Parker Hannifin Corp. | 0.09% | 1,468 | $928K | Add +11.3% |
| ECOW Pacer Emerging Markets Cash | 0.09% | 42,232 | $923K | Add +7.6% |
| AVGO Broadcom Inc. | 0.09% | 5,330 | $921K | Add +51.4% |
| MRK Merck & Co. Inc. | 0.09% | 8,068 | $918K | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.09% | 8,274 | $914K | Reduce -48.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 19,284 | $879K | Add +3.6% |
| O Realty Income Corp. | 0.08% | 13,421 | $851K | Reduce -5.5% |
| CCJ Cameco Corp. | 0.08% | 17,582 | $840K | Add +8.9% |
| BX Blackstone Inc. | 0.08% | 5,367 | $824K | Add +3.8% |
| IWN iShares Russell 2000 Value E | 0.08% | 4,926 | $822K | Reduce -46.3% |
| NVR NVR Inc. | 0.08% | 83 | $814K | Reduce -8.8% |
| SBUX Starbucks Corp. | 0.08% | 8,279 | $807K | Reduce -17.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 4,761 | $803K | Add +18.1% |
| TPL Texas Pacific Land Corp. | 0.08% | 899 | $795K | Reduce -5.8% |
| SPEM State Street SP PTF Em ETF | 0.08% | 19,053 | $788K | Add +5.9% |
| DE Deere & Co. | 0.08% | 1,888 | $788K | Reduce -10.6% |
| MMM 3M Co. | 0.07% | 5,505 | $754K | Reduce -3.7% |
| LRCX Lam Research Corp. | 0.07% | 919 | $750K | Add +5.8% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 5,665 | $747K | Add +8.0% |
| AMGN Amgen Inc. | 0.07% | 2,312 | $746K | Reduce -1.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.07% | 33,539 | $743K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.07% | 18,302 | $729K | Add +1.6% |
| TGT Target Corp. | 0.07% | 4,565 | $712K | Reduce -15.4% |
| HYXF iShares ESG Adv High Yield | 0.07% | 14,665 | $694K | Reduce -44.5% |
| PM Philip Morris International | 0.07% | 5,584 | $683K | Add +12.2% |
| FIX Comfort Systems USA Inc. | 0.07% | 1,732 | $676K | Reduce -1.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.07% | 9,670 | $674K | Add +8.7% |
| WM Waste Management Inc. | 0.07% | 3,248 | $674K | Add +1.4% |
| QCOM Qualcomm Inc. | 0.07% | 3,949 | $672K | Reduce -14.1% |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 6,667 | $671K | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 13,852 | $663K | Reduce -7.5% |
| RTX RTX Corp. | 0.06% | 5,375 | $651K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.06% | 5,705 | $650K | Add +7.5% |
| OBDC Blue Owl Capital Corp. | 0.06% | 43,672 | $636K | Reduce -78.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 5,223 | $622K | Add +16.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,578 | $621K | Reduce -2.7% |
| BND Vanguard Total Bond Market | 0.06% | 8,267 | $621K | Add +0.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,736 | $604K | Reduce -22.6% |
| EAGG iShares ESG Aware US Aggrega | 0.06% | 12,429 | $604K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.06% | 1,188 | $586K | No change |
| CSX CSX Corp. | 0.06% | 16,566 | $572K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,363 | $570K | Reduce -16.4% |
| ETN Eaton Corp. PLC | 0.06% | 1,710 | $567K | Add +3.3% |
| GSIE Goldman Sachs Activebeta Int | 0.05% | 15,347 | $555K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.05% | 11,578 | $551K | Add +5.8% |
| FDX FedEx Corp. | 0.05% | 2,001 | $548K | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.05% | 2,037 | $547K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.05% | 10,251 | $547K | Add +4.4% |
| OKE Oneok Inc. | 0.05% | 5,942 | $543K | Reduce -1.5% |
| OC Owens Corning | 0.05% | 3,049 | $538K | Reduce -16.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 11,398 | $538K | Reduce -43.6% |
| ADBE Adobe Inc. | 0.05% | 1,038 | $537K | Reduce -4.1% |
| VMD Viemed Healthcare Inc. | 0.05% | 72,195 | $529K | Add +1.1% |
| KO The Coca-Cola Co. | 0.05% | 7,267 | $524K | Add +0.8% |
| NKE Nike Inc. Class B | 0.05% | 5,919 | $522K | Add +44.4% |
| X United States Steel Corp. | 0.05% | 14,720 | $520K | Add +91.3% |
| CHE Chemed Corp. | 0.05% | 858 | $516K | Reduce -8.5% |
| COP Conocophillips | 0.05% | 4,847 | $511K | Add +2.1% |
| DVN Devon Energy Corp. | 0.05% | 12,872 | $504K | Add +24.7% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,530 | $501K | Add +0.1% |
| IFRA iShares US Infrastructure | 0.05% | 10,585 | $497K | Add +22.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 6,877 | $492K | Reduce -10.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 994 | $488K | Add +14.1% |
| MASI Masimo Corp. | 0.05% | 3,651 | $487K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 1,257 | $480K | Reduce -5.0% |
| TLH iShares 10-20 Year Treasury | 0.05% | 4,383 | $479K | Add +18.9% |
| PFE Pfizer Inc. | 0.05% | 16,142 | $469K | Reduce -6.8% |
| DNP DNP Select Income Fund Inc. | 0.05% | 46,419 | $466K | Reduce -22.8% |
| FLCO Franklin Investment Grade Co. | 0.05% | 21,066 | $465K | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 0.05% | 793 | $465K | Add +0.1% |
| FITB Fifth Third Bancorp | 0.05% | 10,862 | $465K | Add +78.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 12,310 | $464K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.05% | 790 | $462K | Reduce -10.8% |
| BBAG JPMorgan Betabuilders US Agg | 0.05% | 9,741 | $461K | Reduce -6.5% |
| RKLB Rocket Lab USA Inc. | 0.05% | 47,310 | $460K | Add +42.7% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,812 | $459K | Add +15.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,715 | $451K | Reduce -28.6% |
| PCY Invesco Emerging Markets Sov | 0.04% | 20,981 | $451K | New |
| CHKP Check Point Software Tech | 0.04% | 2,310 | $445K | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 0.04% | 1,916 | $442K | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,197 | $440K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 5,660 | $434K | Reduce -36.6% |
| DBL Doubleline Opport Credit | 0.04% | 26,952 | $426K | Reduce -11.4% |
| MUSA Murphy USA Inc. | 0.04% | 861 | $424K | Add +5.9% |
| BROS Dutch Bros Inc. Class A | 0.04% | 13,159 | $424K | Reduce -30.6% |
| UPS United Parcel Service Class B | 0.04% | 3,074 | $421K | Add +6.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 4,630 | $419K | Add +0.5% |
| AZO AutoZone Inc. | 0.04% | 132 | $416K | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,254 | $409K | Add +0.8% |
| DDOG Datadog Inc. Class A | 0.04% | 3,520 | $405K | Reduce -4.5% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 7,616 | $404K | Add +3.2% |
| MAR Marriott International Class A | 0.04% | 1,617 | $402K | Reduce -11.6% |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 6,670 | $400K | Add +9.1% |
| XRX Xerox Holdings Corp. | 0.04% | 38,358 | $398K | Add +11.2% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.04% | 8,708 | $393K | Reduce -14.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,691 | $377K | Reduce -5.5% |
| PWR Quanta Services Inc. | 0.04% | 1,262 | $376K | Reduce -2.9% |
| OGN Organon & Co. | 0.04% | 19,660 | $376K | Add +65.1% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 7,347 | $373K | Add +37.6% |
| CASY Casey's General Stores Inc. | 0.04% | 991 | $372K | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 4,544 | $367K | Add +13.9% |
| CMI Cummins Inc. | 0.04% | 1,112 | $360K | Reduce -4.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 3,291 | $358K | Add +3.5% |
| REGN Regeneron Pharmaceuticals | 0.04% | 340 | $357K | Add +3.7% |
| WFC Wells Fargo & Co. | 0.04% | 6,327 | $357K | Add +4.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,442 | $354K | Reduce -20.4% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 380 | $351K | Reduce -6.2% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 8,401 | $348K | Reduce -15.1% |
| FANG Diamondback Energy Inc. | 0.03% | 2,016 | $348K | Add +0.2% |
| HPQ HP Inc. | 0.03% | 9,664 | $347K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 9,373 | $344K | Add +32.2% |
| BEN Franklin Templeton Inc. | 0.03% | 16,995 | $342K | Add +76.1% |
| VLO Valero Energy Corp. | 0.03% | 2,517 | $342K | Add +20.1% |
| GS Goldman Sachs Group Inc. | 0.03% | 684 | $339K | Add +1.9% |
| ADP Automatic Data Processing | 0.03% | 1,194 | $332K | Reduce -1.0% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 4,542 | $329K | Reduce -18.0% |
| EPD Enterprise Products Partners | 0.03% | 11,268 | $328K | Reduce -8.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,331 | $328K | Reduce -1.8% |
| MTD Mettler-Toledo International | 0.03% | 218 | $327K | Add +11.2% |
| MSI Motorola Solutions Inc. | 0.03% | 725 | $326K | Reduce -2.7% |
| BKLN Invesco Senior Loan ETF | 0.03% | 15,500 | $326K | Add +10.4% |
| STX Seagate Technology Holdings | 0.03% | 2,914 | $319K | No change |
| PTY PIMCO Corporate & Income Opp | 0.03% | 21,620 | $311K | Reduce -29.8% |
| ACI Albertsons Cos Inc. Class A | 0.03% | 16,643 | $308K | Add +2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 9,101 | $307K | Add +0.7% |
| LVHI Franklin International Low V | 0.03% | 9,801 | $305K | Add +2.5% |
| DUK Duke Energy Corp. | 0.03% | 2,628 | $303K | Reduce -4.8% |
| ARCC Ares Capital Corp. | 0.03% | 14,307 | $300K | Add +19.5% |
| IAU iShares Gold Trust | 0.03% | 6,024 | $299K | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,950 | $299K | Add +8.2% |
| AOK iShares Core 30/70 Conservat | 0.03% | 7,718 | $298K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 286 | $297K | Reduce -16.1% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 870 | $296K | Add +0.8% |
| SNPS Synopsys Inc. | 0.03% | 576 | $292K | Reduce -3.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,522 | $290K | Add +7.6% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 12,338 | $289K | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.03% | 8,219 | $289K | Reduce -6.7% |
| TXN Texas Instruments Inc. | 0.03% | 1,378 | $286K | Add +0.2% |
| MU Micron Technology Inc. | 0.03% | 2,755 | $286K | Reduce -8.7% |
| BOOT Boot Barn Holdings Inc. | 0.03% | 1,700 | $284K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 4,300 | $284K | No change |
| LCID Lucid Group Inc. | 0.03% | 80,250 | $283K | Reduce -6.5% |
| EQT Eqt Corp. | 0.03% | 7,656 | $281K | New |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 956 | $279K | Reduce -5.0% |
| PSN Parsons Corp. | 0.03% | 2,681 | $278K | Reduce -22.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 7,597 | $277K | Add +0.3% |
| VST Vistra Corp. | 0.03% | 2,330 | $276K | New |
| URI United Rentals Inc. | 0.03% | 340 | $275K | Reduce -2.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 6,581 | $275K | Add +0.8% |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 5,550 | $271K | Add +15.6% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 437 | $271K | Add +3.1% |
| FISV Fiserv Inc. | 0.03% | 1,505 | $270K | Reduce -5.7% |
| FTNT Fortinet Inc. | 0.03% | 3,472 | $269K | Reduce -6.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 959 | $269K | Add +23.9% |
| TSCO Tractor Supply Company | 0.03% | 922 | $268K | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,968 | $268K | Reduce -3.4% |
| VT Vanguard Tot World STK ETF | 0.03% | 2,221 | $266K | Add +15.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 4,916 | $264K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 2,055 | $261K | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 7,597 | $261K | New |
| MMU Western Asset Managed Munici | 0.03% | 24,000 | $260K | New |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 3,139 | $259K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.03% | 906 | $256K | Reduce -19.1% |
| LOW Lowe's Cos Inc. | 0.03% | 944 | $256K | No change |
| ALB Albemarle Corp. | 0.02% | 2,685 | $254K | Add +22.8% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,412 | $253K | Reduce -2.1% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.02% | 2,535 | $252K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,416 | $252K | New |
| UMC United Microelectron-SP ADR | 0.02% | 29,500 | $248K | New |
| OWNS CCM Affordable Hous MBS ETF | 0.02% | 14,102 | $248K | Add +4.2% |
| HII Huntington Ingalls Industrie | 0.02% | 929 | $246K | New |
| MELI MercadoLibre Inc. | 0.02% | 118 | $242K | Reduce -8.5% |
| TMUS T-Mobile US Inc. | 0.02% | 1,170 | $241K | Reduce -25.5% |
| AMLP Alerian MLP ETF | 0.02% | 5,073 | $239K | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,400 | $239K | Reduce -6.7% |
| LULU Lululemon Athletica Inc. | 0.02% | 870 | $236K | Reduce -11.7% |
| XLRE SS Real Estate Select Sector | 0.02% | 5,271 | $235K | Add +0.6% |
| UBER Uber Technologies Inc. | 0.02% | 3,118 | $234K | Reduce -45.4% |
| PHO Invesco Water Resources ETF | 0.02% | 3,319 | $234K | Reduce -9.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 21,912 | $234K | Add +2.9% |
| CVCO Cavco Industries Inc. | 0.02% | 545 | $233K | Reduce -12.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,518 | $233K | Add +21.9% |
| XLF SS Financial Select Sector | 0.02% | 5,129 | $232K | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.02% | 2,746 | $232K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,713 | $228K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 5,760 | $227K | New |
| XLSR SS US Sector Rotation | 0.02% | 4,361 | $226K | Reduce -12.2% |
| FTSD Franklin Short Duration U.S. | 0.02% | 2,455 | $224K | Reduce -10.5% |
| CRM Salesforce Inc. | 0.02% | 808 | $221K | Reduce -3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,738 | $220K | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.02% | 2,723 | $218K | New |
| NOW ServiceNow Inc. | 0.02% | 241 | $216K | New |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.02% | 6,042 | $215K | Reduce -23.3% |
| AON Aon PLC Class A | 0.02% | 620 | $215K | New |
| INTC Intel Corp. | 0.02% | 9,122 | $214K | Reduce -18.2% |
| PSX Phillips 66 | 0.02% | 1,609 | $212K | Reduce -48.8% |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 25,304 | $210K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,202 | $210K | No change |
| SO The Southern Co. | 0.02% | 2,322 | $209K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 908 | $209K | New |
| LUV Southwest Airlines Co. | 0.02% | 7,059 | $209K | New |
| IGEB iShares Investment Grade SYS | 0.02% | 4,454 | $207K | New |
| GRNB Vaneck Green Bond ETF | 0.02% | 8,297 | $204K | New |
| SLV iShares Silver Trust | 0.02% | 7,158 | $203K | New |
| DHR Danaher Corp. | 0.02% | 729 | $203K | New |
| CI The Cigna Group | 0.02% | 585 | $203K | New |
| NEM Newmont Corp. | 0.02% | 3,745 | $202K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 17,500 | $178K | Reduce -17.4% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 19,652 | $174K | Reduce -40.6% |
| SLND Southland Holdings Inc. | 0.02% | 46,500 | $172K | New |
| XCHYX Calamos Convert & High Inc. | 0.02% | 13,042 | $156K | Add +0.2% |
| DEA Easterly Govt Pptys Inc. | 0.01% | 11,234 | $153K | Reduce -5.3% |
| SOFI Sofi Technologies Inc. | 0.01% | 19,018 | $149K | New |
| AMCR Amcor PLC | 0.01% | 12,973 | $147K | Reduce -21.2% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 12,498 | $140K | Add +2.6% |
| BFK BlackRock Municipal Inc. TRST | 0.01% | 11,450 | $121K | Add +3.6% |
| ABUS Arbutus Biopharma Corp. | 0.01% | 26,900 | $104K | Reduce -35.2% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 10,000 | $87K | New |
| FIGS Figs Inc. Class A | 0.01% | 12,264 | $84K | Reduce -17.7% |
| EBS Emergent Biosolutions Inc. | 0.01% | 10,000 | $84K | No change |
| ABEV Ambev SA-ADR | 0.01% | 29,200 | $71K | Reduce -9.3% |
| BRSP Brightspire Capital Inc. | 0.01% | 10,262 | $57K | Reduce -4.1% |
| DHC Diversified Healthcare Trust | 0.01% | 12,648 | $53K | No change |
| NKTR Nektar Therapeutics | 0.00% | 28,808 | $37K | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 18,000 | $37K | New |