| FBND Fidelity Total Bond ETF | 11.07% | 284,492 | $13.0M | Add +12.7% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 6.65% | 146,331 | $7.8M | Add +1.7% |
| FELC Fidelity Enh LRG Cap Cor ETF | 4.51% | 153,685 | $5.3M | Add +3.5% |
| SYPR Sypris Solutions Inc. | 4.24% | 2,256,520 | $5.0M | Reduce -0.4% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 2.49% | 138,386 | $2.9M | Add +9.2% |
| PYLD PIMCO Multisector Bond Actv | 2.30% | 101,892 | $2.7M | Add +87.1% |
| XPCQX PIMCO California Muni Inc. FD | 2.11% | 288,755 | $2.5M | Add +39.3% |
| SLV iShares Silver Trust | 1.96% | 70,249 | $2.3M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 1.91% | 29,041 | $2.2M | Reduce -1.2% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.86% | 60,761 | $2.2M | Add +31.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 3,504 | $2.2M | Reduce -26.6% |
| DFCF Dimensional Core Fixed Inc. | 1.82% | 50,653 | $2.1M | Add +25.0% |
| ISCF iShares International Small | 1.79% | 54,191 | $2.1M | Add +8.5% |
| AAPL Apple Inc. | 1.65% | 9,458 | $1.9M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 1.64% | 30,122 | $1.9M | Reduce -3.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.63% | 22,891 | $1.9M | Reduce -7.2% |
| HYD Vaneck High Yield Muni ETF | 1.60% | 37,531 | $1.9M | Add +30.7% |
| ESGD iShares Trust iShares ESG Aw | 1.24% | 16,345 | $1.5M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 2,994 | $1.5M | Add +0.1% |
| XPCKX PIMCO California Municipa II | 1.23% | 270,311 | $1.4M | Add +23.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 2,393 | $1.3M | Reduce -13.1% |
| EEMS iShares MSCI Emerging MKT SM | 1.11% | 20,057 | $1.3M | Reduce -4.6% |
| VONE Vanguard Russell 1000 | 1.10% | 4,586 | $1.3M | New |
| MSFT Microsoft Corp. | 1.08% | 2,562 | $1.3M | Reduce -15.9% |
| XSVM Invesco S&P Smallcap Value W | 1.07% | 24,282 | $1.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.07% | 5,728 | $1.3M | Add +50.4% |
| JEPI JPMorgan Equity Premium Inco | 1.07% | 22,033 | $1.3M | Add +15.3% |
| RING iShares MSCI Global Gold Min | 1.02% | 27,402 | $1.2M | Reduce -29.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.00% | 22,296 | $1.2M | Add +113.9% |
| XPMQX PIMCO Muni Income Fund III | 1.00% | 170,800 | $1.2M | Add +182.5% |
| GSLC Goldman Activebeta US LC ETF | 0.99% | 9,602 | $1.2M | Add +13.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.97% | 5,044 | $1.1M | Add +265.2% |
| GDX Vaneck Gold Miners ETF | 0.86% | 19,455 | $1.0M | Reduce -31.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 15,529 | $981K | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.83% | 14,535 | $974K | Reduce -27.0% |
| CMF iShares California Muni Bond | 0.82% | 17,345 | $967K | Reduce -59.1% |
| HON Honeywell International Inc. | 0.80% | 4,054 | $944K | New |
| VOO Vanguard S&P 500 ETF | 0.79% | 1,638 | $930K | No change |
| PWZ Invesco California Amt-Free | 0.79% | 39,800 | $929K | Add +5.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.78% | 12,210 | $923K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.78% | 4,672 | $921K | No change |
| MUNI PIMCO Intermediate Municipal | 0.78% | 17,900 | $919K | Add +15.1% |
| KBWP Invesco KBW Property & Casua | 0.71% | 6,823 | $838K | New |
| AVGO Broadcom Inc. | 0.65% | 2,767 | $763K | No change |
| TACK Fairlead Tactical Sector ETF | 0.63% | 26,230 | $740K | New |
| IPAC iShares Core MSCI Pacific Et | 0.63% | 10,765 | $740K | Reduce -12.2% |
| V Visa Inc. Class A | 0.61% | 2,009 | $713K | New |
| META Meta Platforms Inc. Class A | 0.59% | 939 | $693K | Add +8.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.57% | 9,226 | $671K | Reduce -13.3% |
| VFH Vanguard Financials ETF | 0.56% | 5,215 | $664K | No change |
| DFSD Dimensional Short Duration | 0.56% | 13,813 | $663K | Add +26.4% |
| EMGF iShares Emerging Markets Equ | 0.52% | 11,823 | $616K | Add +4.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.52% | 24,750 | $613K | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 0.51% | 10,075 | $605K | Reduce -2.1% |
| DFUV Dimensional US Marketwide Va | 0.51% | 14,278 | $604K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.50% | 24,270 | $593K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.50% | 9,565 | $583K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,160 | $561K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 1,740 | $529K | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.45% | 1,724 | $526K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.44% | 519 | $514K | Reduce -27.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.43% | 13,090 | $509K | Reduce -8.6% |
| ISRG Intuitive Surgical Inc. | 0.42% | 917 | $498K | New |
| MOD Modine Manufacturing Co. | 0.42% | 5,022 | $495K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 6,450 | $490K | Reduce -19.9% |
| FENI Fidelity Enhanced Intl ETF | 0.41% | 14,669 | $488K | Add +94.0% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 5,226 | $482K | Reduce -12.8% |
| OLED Universal Display Corp. | 0.39% | 2,988 | $462K | New |
| UNH Unitedhealth Group Inc. | 0.38% | 1,441 | $450K | Add +114.4% |
| IAU iShares Gold Trust | 0.38% | 7,184 | $448K | Reduce -17.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 3,527 | $436K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.35% | 1,636 | $414K | Reduce -22.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.35% | 5,483 | $412K | Reduce -0.6% |
| PLTK Playtika Holding Corp. | 0.34% | 85,385 | $404K | Reduce -1.0% |
| PSA Public Storage | 0.32% | 1,297 | $380K | Add +41.0% |
| IVV iShares Core S&P 500 ETF | 0.32% | 601 | $373K | No change |
| LRCX Lam Research Corp. | 0.31% | 3,750 | $365K | No change |
| SNOW Snowflake Inc. | 0.31% | 1,624 | $363K | New |
| DFAC Dimensional US Core Equity 2 | 0.31% | 10,127 | $363K | Add +4.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.30% | 9,097 | $356K | Reduce -13.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 1,734 | $355K | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 1,193 | $346K | Reduce -7.7% |
| LLY Eli Lilly & Co. | 0.28% | 428 | $334K | New |
| IYZ iShares US Telecommunication | 0.28% | 10,865 | $324K | Reduce -12.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.25% | 4,573 | $296K | Reduce -3.5% |
| IAUM iShares Gold Trust Micro | 0.25% | 8,975 | $296K | Reduce -11.1% |
| AVNS Avanos Medical Inc. | 0.23% | 22,219 | $272K | Add +71.3% |
| HD Home Depot Inc. | 0.23% | 733 | $269K | Reduce -26.6% |
| DFAI Dimensional International Co. | 0.22% | 7,559 | $261K | New |
| AMGN Amgen Inc. | 0.22% | 920 | $257K | Add +3.4% |
| AMKR Amkor Technology Inc. | 0.21% | 11,741 | $246K | Reduce -4.1% |
| FNCL Fidelity MSCI Financial Indx | 0.21% | 3,325 | $246K | Reduce -18.2% |
| TRGP Targa Resources Corp. | 0.21% | 1,400 | $244K | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 367 | $243K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 5,570 | $227K | New |
| FLRG Fidelity US Multifactor ETF | 0.19% | 6,231 | $224K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.19% | 6,484 | $223K | New |
| GTO Invesco Total Return Bond Et | 0.18% | 4,513 | $212K | New |
| XLY SS Consumer Disc Select Sect | 0.18% | 964 | $210K | New |
| CRM Salesforce Inc. | 0.18% | 760 | $207K | New |
| MUB iShares National Muni Bond E | 0.18% | 1,979 | $207K | Reduce -40.5% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.17% | 5,680 | $202K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.17% | 7,000 | $201K | New |
| XLF SS Financial Select Sector | 0.17% | 3,824 | $200K | New |
| VTRS Viatris Inc. | 0.14% | 18,265 | $163K | Add +36.7% |
| NATR Natures Sunshine Prods Inc. | 0.13% | 10,505 | $155K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.12% | 16,076 | $146K | Add +35.8% |
| EGAN Egain Corp. | 0.12% | 22,520 | $141K | Reduce -14.7% |
| III Information Services Group | 0.11% | 26,600 | $128K | Reduce -30.4% |
| ANGO Angiodynamics Inc. | 0.11% | 12,455 | $124K | Reduce -27.6% |
| PRTS Carparts.com Inc. | 0.10% | 156,750 | $116K | Add +23.8% |
| TSHA Taysha Gene Therapies Inc. | 0.09% | 45,000 | $104K | No change |
| LAW CS Disco Inc. | 0.08% | 22,025 | $96K | Add +25.0% |
| COOK Traeger Inc. | 0.08% | 55,570 | $95K | Reduce -12.5% |
| ARAY Accuray Inc. | 0.08% | 68,970 | $94K | Add +25.5% |
| XPER Xperi Inc. | 0.07% | 10,430 | $83K | New |
| ASYS Amtech Systems Inc. | 0.07% | 18,385 | $82K | Add +24.8% |
| XPMFX PIMCO Municipal Income Fund | 0.07% | 10,000 | $80K | New |
| INFU Infusystem Holdings Inc. | 0.07% | 12,280 | $77K | New |
| MYPS Playstudios Inc. | 0.05% | 48,860 | $64K | Reduce -1.1% |
| EGHT 8X8 Inc. | 0.05% | 32,005 | $63K | Add +35.8% |
| AVD American Vanguard Corp. | 0.05% | 15,605 | $61K | Add +40.6% |
| SVM Silvercorp Metals Inc. | 0.05% | 14,150 | $60K | Reduce -13.7% |
| BRY Berry Corp. | 0.05% | 21,110 | $58K | New |
| VMEO Vimeo Inc. | 0.04% | 11,915 | $48K | Reduce -2.9% |
| HBIO Harvard Bioscience Inc. | 0.04% | 106,570 | $47K | Add +37.0% |
| VRA Vera Bradley Inc. | 0.04% | 20,170 | $45K | Add +48.3% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.04% | 10,600 | $43K | Reduce -12.8% |
| PBYI Puma Biotechnology Inc. | 0.04% | 12,520 | $43K | Reduce -14.9% |
| HLLY Holley Inc. | 0.03% | 20,040 | $40K | Add +21.2% |
| CNDT Conduent Inc. | 0.03% | 14,880 | $39K | Add +2.1% |
| CERS Cerus Corp. | 0.02% | 13,115 | $18K | Add +1.4% |
| TRINITY BIOTECH INVT LTD | 0.01% | 22,000 | $14K | Add +20.9% |
| ASSERTIO HOLDINGS INC | 0.01% | 10,000 | $6K | No change |