| AAPL Apple Inc. | 5.59% | 158,602 | $36.5M | Add +174.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 4.04% | 307,397 | $26.4M | Add +4954.2% |
| AMAT Applied Materials Inc. | 2.88% | 107,640 | $18.8M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.74% | 252,972 | $17.8M | Reduce -4.4% |
| AMGN Amgen Inc. | 2.68% | 61,730 | $17.5M | Add +3192.3% |
| MDT Medtronic PLC | 2.66% | 187,582 | $17.3M | New |
| SCHW Schwab (charles) Corp. | 2.54% | 200,589 | $16.5M | New |
| NVDA Nvidia Corp. | 2.54% | 139,628 | $16.5M | Add +221.8% |
| RHI Robert Half Inc. | 2.40% | 222,789 | $15.6M | New |
| UPS United Parcel Service Class B | 2.16% | 103,541 | $14.1M | New |
| BWA Borgwarner Inc. | 2.15% | 427,277 | $14.1M | New |
| SCHX Schwab US Large-Cap ETF | 1.98% | 543,352 | $12.9M | Add +7.7% |
| SLV iShares Silver Trust | 1.85% | 440,051 | $12.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.65% | 302,375 | $10.8M | Reduce -8.9% |
| SCHO Schwab Short-Term US Treas | 1.62% | 435,041 | $10.5M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.59% | 23,822 | $10.4M | Add +21.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.58% | 125,175 | $10.3M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 15,477 | $9.3M | Add +0.4% |
| TSLA Tesla Inc. | 1.41% | 23,194 | $9.2M | Reduce -9.4% |
| SCHF Schwab Intl Equity ETF | 1.40% | 471,024 | $9.1M | Add +3.4% |
| CVS CVS Health Corp. | 1.35% | 157,000 | $8.8M | New |
| LLY Eli Lilly & Co. | 1.29% | 10,424 | $8.4M | Add +303.1% |
| DE Deere & Co. | 1.27% | 53,081 | $8.3M | Add +8104.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.26% | 27,571 | $8.2M | Add +2.8% |
| IAU iShares Gold Trust | 1.26% | 158,243 | $8.2M | Reduce -17.7% |
| V Visa Inc. Class A | 1.19% | 23,276 | $7.8M | Add +1305.6% |
| ON On Semiconductor | 1.19% | 143,866 | $7.8M | New |
| ZBH Zimmer Biomet Holdings Inc. | 1.17% | 68,048 | $7.7M | New |
| SCHA Schwab US Small-Cap ETF | 1.17% | 285,649 | $7.6M | Add +2.3% |
| PNR Pentair PLC | 1.09% | 69,351 | $7.1M | New |
| CAT Caterpillar Inc. | 1.05% | 17,336 | $6.8M | Add +2687.1% |
| IVV iShares Core S&P 500 ETF | 1.00% | 10,786 | $6.5M | Add +14.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.92% | 106,164 | $6.0M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.92% | 23,727 | $6.0M | Add +0.8% |
| GLPI Gaming and Leisure Propertie | 0.89% | 117,004 | $5.8M | Reduce -4.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.84% | 118,355 | $5.5M | Add +0.3% |
| NUE Nucor Corp. | 0.78% | 41,826 | $5.1M | New |
| SCHB Schwab US Broad Market ETF | 0.77% | 215,099 | $5.0M | Reduce -1.8% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 37,311 | $4.9M | Reduce -11.1% |
| AMZN Amazon.com Inc. | 0.71% | 19,605 | $4.6M | Add +19.7% |
| VOO Vanguard S&P 500 ETF | 0.69% | 8,144 | $4.5M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.65% | 31,129 | $4.2M | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.62% | 33,727 | $4.1M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 22,563 | $4.0M | Add +8.2% |
| INTC Intel Corp. | 0.59% | 190,259 | $3.9M | New |
| COIN Coinbase Global Inc. Class A | 0.59% | 13,843 | $3.8M | Add +0.3% |
| LMBS First Trust Low Duration Opp | 0.57% | 76,369 | $3.7M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.55% | 124,515 | $3.6M | Add +8.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 7,567 | $3.6M | Add +58.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.54% | 83,008 | $3.5M | New |
| GOOG Alphabet Inc. Class C | 0.48% | 16,159 | $3.1M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 61,768 | $3.1M | Reduce -17.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 115,208 | $3.1M | Add +6.2% |
| WBD Warner Bros Discovery Inc. | 0.46% | 285,299 | $3.0M | New |
| K Kellanova | 0.46% | 36,396 | $3.0M | New |
| GOOGL Alphabet Inc. Class A | 0.46% | 15,493 | $3.0M | Add +23.9% |
| META Meta Platforms Inc. Class A | 0.44% | 4,394 | $2.9M | Add +72.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.44% | 140,049 | $2.9M | New |
| T AT&T Inc. | 0.44% | 117,744 | $2.8M | Add +1191.3% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.43% | 275,688 | $2.8M | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.42% | 93,929 | $2.7M | Reduce -15.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 9,071 | $2.5M | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 69,007 | $2.4M | Add +14.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 9,553 | $2.4M | Reduce -1.4% |
| WMT Walmart Inc. | 0.32% | 21,158 | $2.1M | Add +47.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 30,349 | $2.0M | Add +72.2% |
| PG The Procter & Gamble Co. | 0.30% | 11,612 | $2.0M | Add +104.7% |
| HALO Halozyme Therapeutics Inc. | 0.30% | 34,978 | $2.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.29% | 20,467 | $1.9M | Add +12.4% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 64,830 | $1.8M | Add +26.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 24,967 | $1.8M | Add +7.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.28% | 62,303 | $1.8M | Add +10.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.28% | 20,581 | $1.8M | Add +4.5% |
| VT Vanguard Tot World STK ETF | 0.28% | 14,916 | $1.8M | Add +0.4% |
| IMCV iShares Morningstar Mid-Cap | 0.27% | 22,366 | $1.7M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 6,501 | $1.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 8,213 | $1.7M | Add +14.7% |
| SPEM State Street SP PTF Em ETF | 0.25% | 43,296 | $1.7M | Reduce -0.7% |
| IYH iShares U.S. Healthcare ETF | 0.25% | 26,474 | $1.7M | Add +25.4% |
| SCHH Schwab US REIT ETF | 0.25% | 74,647 | $1.6M | Add +6.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.24% | 15,775 | $1.6M | New |
| AVY Avery Dennison Corp. | 0.24% | 8,067 | $1.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,536 | $1.5M | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 7,470 | $1.5M | Add +5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 2 | $1.4M | New |
| ABBV Abbvie Inc. | 0.22% | 8,041 | $1.4M | Reduce -2.5% |
| IWM iShares Russell 2000 ETF | 0.22% | 6,271 | $1.4M | Add +1.5% |
| DNP DNP Select Income Fund Inc. | 0.22% | 152,219 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 15,298 | $1.4M | Add +2.1% |
| LENZ Lenz Therapeutics Inc. | 0.21% | 56,252 | $1.4M | Reduce -4.3% |
| HD Home Depot Inc. | 0.21% | 3,251 | $1.4M | Add +43.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,483 | $1.3M | Add +1.9% |
| SUB iShares Short-Term National | 0.20% | 12,617 | $1.3M | Reduce -1.1% |
| PRAA Pra Group Inc. | 0.20% | 58,636 | $1.3M | No change |
| ORCL Oracle Corp. | 0.20% | 8,049 | $1.3M | Add +14.1% |
| IYW iShares Ustechnology ETF | 0.18% | 7,655 | $1.2M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 1,968 | $1.2M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 0.18% | 11,842 | $1.2M | Add +4.4% |
| BA The Boeing Co. | 0.18% | 6,527 | $1.1M | Add +5.4% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 17,227 | $1.1M | Add +11.2% |
| COST Costco Wholesale Corp. | 0.17% | 1,174 | $1.1M | Add +24.5% |
| XLK SS Technology Select Sector | 0.17% | 4,963 | $1.1M | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 25,684 | $1.1M | Add +36.5% |
| ABT Abbott Laboratories | 0.17% | 8,459 | $1.1M | Reduce -4.2% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 21,596 | $1.1M | Add +73.5% |
| MSI Motorola Solutions Inc. | 0.17% | 2,331 | $1.1M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.16% | 7,088 | $1.0M | Add +1.5% |
| XLF SS Financial Select Sector | 0.16% | 19,719 | $1.0M | Add +2.5% |
| OEF iShares S&P 100 ETF | 0.15% | 3,306 | $968K | Reduce -2.5% |
| ABNB Airbnb Inc. Class A | 0.14% | 7,244 | $934K | New |
| AVGO Broadcom Inc. | 0.14% | 4,592 | $928K | Add +25.7% |
| GTLB Gitlab Inc. Class A | 0.14% | 14,192 | $919K | New |
| VFH Vanguard Financials ETF | 0.14% | 7,152 | $898K | Add +17.3% |
| XOM Exxon Mobil Corp. | 0.14% | 8,041 | $886K | Add +15.8% |
| MRK Merck & Co. Inc. | 0.13% | 8,941 | $876K | Add +8.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,147 | $867K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.13% | 853 | $829K | Add +2.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.13% | 11,444 | $820K | New |
| UTG Reaves Utility Income Fund | 0.12% | 24,350 | $815K | New |
| EFA iShares MSCI Eafe ETF | 0.12% | 9,857 | $780K | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.12% | 3,872 | $753K | Add +0.3% |
| FDX FedEx Corp. | 0.11% | 2,521 | $710K | Add +183.9% |
| XLI SS Industrial Select Sector | 0.11% | 5,010 | $697K | Add +2.2% |
| MS Morgan Stanley | 0.11% | 5,096 | $696K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.11% | 11,647 | $688K | Add +7.4% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 10,755 | $638K | New |
| USB US Bancorp | 0.10% | 12,768 | $633K | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 7,994 | $621K | Add +1.9% |
| CME Cme Group Inc. | 0.09% | 2,545 | $603K | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,136 | $584K | Add +56.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,825 | $582K | Add +2.7% |
| VHT Vanguard Health Care ETF | 0.09% | 2,108 | $573K | Add +1.6% |
| EWJ iShares MSCI Japan ETF | 0.09% | 8,384 | $568K | Add +75.5% |
| CEG Constellation Energy | 0.09% | 2,060 | $567K | Add +0.7% |
| APO Apollo Global Management Inc. | 0.09% | 3,382 | $566K | Add +2.1% |
| KO The Coca-Cola Co. | 0.09% | 8,805 | $562K | Add +2.4% |
| RDDT Reddit Inc. Class A | 0.09% | 3,095 | $560K | Reduce -80.2% |
| VIS Vanguard Industrials ETF | 0.09% | 2,087 | $559K | Add +35.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,684 | $556K | Reduce -12.7% |
| EEM iShares MSCI Emerging Market | 0.08% | 13,081 | $552K | Add +6.1% |
| UNP Union Pacific Corp. | 0.08% | 2,135 | $543K | Add +18.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 21,602 | $534K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.08% | 3,449 | $533K | Add +56.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 4,337 | $521K | No change |
| NTRS Northern Trust Corp. | 0.08% | 4,652 | $519K | Reduce -7.9% |
| VOX Vanguard Communication Servi | 0.08% | 3,168 | $517K | Add +41.9% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.08% | 44,295 | $498K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.08% | 908 | $497K | Add +16.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,941 | $492K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 10,333 | $487K | Add +83.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,272 | $484K | Add +4.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,065 | $476K | No change |
| WY Weyerhaeuser Co. | 0.07% | 14,977 | $462K | New |
| JNJ Johnson & Johnson | 0.07% | 3,001 | $459K | Add +32.7% |
| XLE SS Energy Select Sector | 0.07% | 5,076 | $459K | Reduce -4.7% |
| ARKK ARK Innovation ETF | 0.07% | 7,471 | $454K | Reduce -22.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,092 | $451K | Reduce -1.8% |
| PYCR Paycor HCM Inc. | 0.07% | 20,233 | $449K | New |
| CMI Cummins Inc. | 0.07% | 1,271 | $443K | Add +9.7% |
| MO Altria Group Inc. | 0.07% | 8,176 | $437K | Add +5.8% |
| BR Broadridge Financial Solutio | 0.07% | 1,796 | $430K | Add +4.8% |
| RTX RTX Corp. | 0.07% | 3,392 | $424K | New |
| IBB iShares Biotechnology ETF | 0.07% | 3,063 | $424K | Reduce -36.0% |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 8,084 | $422K | Add +3.3% |
| XEVMX Eaton Vance Cal Muni Bond | 0.06% | 44,589 | $421K | Add +0.1% |
| IYC iShares US Consumer Discreti | 0.06% | 4,202 | $421K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 5,249 | $419K | Add +12.9% |
| MCD McDonald's Corp. | 0.06% | 1,414 | $414K | Reduce -5.4% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,904 | $413K | Add +63.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 9,537 | $412K | Add +13.8% |
| NEE Nextera Energy Inc. | 0.06% | 5,576 | $412K | Add +23.6% |
| ACI Albertsons Cos Inc. Class A | 0.06% | 20,438 | $405K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,244 | $404K | Reduce -9.1% |
| PECO Phillips Edison & Company Inc. | 0.06% | 10,790 | $402K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.06% | 39,535 | $399K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.06% | 577 | $382K | Add +0.7% |
| TXN Texas Instruments Inc. | 0.06% | 2,036 | $381K | Add +3.6% |
| VCV Invesco Ca Val Muni Inc. TR | 0.06% | 35,158 | $381K | Add +0.1% |
| PFE Pfizer Inc. | 0.06% | 14,000 | $376K | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 9,804 | $375K | Reduce -10.3% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,616 | $374K | Add +8.5% |
| AAXJ iShares MSCI All Country Asi | 0.06% | 5,187 | $371K | Reduce -46.9% |
| BIP Brookfield Infrastructure Pa | 0.06% | 11,250 | $369K | No change |
| DFUV Dimensional US Marketwide Va | 0.06% | 8,531 | $368K | Add +0.2% |
| NTRL First Trust Equity Market Ne | 0.06% | 18,444 | $368K | Reduce -4.1% |
| DDOG Datadog Inc. Class A | 0.06% | 2,585 | $367K | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.06% | 1,399 | $363K | New |
| RPM RPM International Inc. | 0.05% | 2,753 | $352K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,647 | $349K | No change |
| EWU iShares MSCI United Kingdom | 0.05% | 9,458 | $335K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,173 | $335K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.05% | 5,445 | $335K | Add +9.8% |
| SKYY First Trust Cloud Computing | 0.05% | 2,696 | $334K | Add +8.6% |
| GDX Vaneck Gold Miners ETF | 0.05% | 8,856 | $331K | Add +28.2% |
| VZ Verizon Communications Inc. | 0.05% | 8,119 | $330K | Add +25.2% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 5,712 | $329K | New |
| EBIZ Global X E-Commerce ETF | 0.05% | 11,184 | $329K | Add +9.2% |
| CVX Chevron Corp. | 0.05% | 2,078 | $327K | Add +12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 3,327 | $321K | Add +0.1% |
| EXC Exelon Corp. | 0.05% | 7,828 | $319K | Add +1.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 7,315 | $318K | No change |
| IRT Independence Realty Trust Inc. | 0.05% | 16,160 | $310K | No change |
| SFM Sprouts Farmers Market Inc. | 0.05% | 2,065 | $310K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 5,203 | $308K | Reduce -35.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,527 | $303K | Add +18.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 4,615 | $302K | Add +10.6% |
| IEMG iShares Core MSCI Emerging | 0.05% | 5,744 | $301K | Add +44.7% |
| ROBT First Trust Nasdaq Artificia | 0.05% | 6,343 | $297K | Add +24.7% |
| AGG iShares Core U.S. Aggregate | 0.04% | 3,005 | $293K | No change |
| DBX Dropbox Inc. Class A | 0.04% | 9,159 | $293K | New |
| ACN Accenture PLC Class A | 0.04% | 782 | $292K | Add +3.6% |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,877 | $290K | Reduce -0.2% |
| PGR Progressive Corp. | 0.04% | 1,175 | $290K | Reduce -0.8% |
| VAW Vanguard Materials ETF | 0.04% | 1,437 | $285K | New |
| TGT Target Corp. | 0.04% | 1,990 | $284K | Add +0.6% |
| SRE Sempra | 0.04% | 3,441 | $283K | New |
| MMM 3M Co. | 0.04% | 1,861 | $282K | Reduce -3.4% |
| LRCX Lam Research Corp. | 0.04% | 3,725 | $282K | Add +15.0% |
| FXH First Trust Health Care Alph | 0.04% | 2,489 | $277K | Add +13.3% |
| IYG iShares U.S. Financial Servi | 0.04% | 3,321 | $277K | New |
| XPCKX PIMCO California Municipa II | 0.04% | 48,249 | $276K | Add +0.1% |
| AXP American Express Co. | 0.04% | 866 | $274K | Reduce -17.6% |
| CRM Salesforce Inc. | 0.04% | 789 | $274K | New |
| MSB Mesabi Trust | 0.04% | 8,164 | $270K | New |
| AMD Advanced Micro Devices | 0.04% | 2,345 | $270K | Add +62.7% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 10,194 | $269K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,384 | $266K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.04% | 2,757 | $264K | Add +13.9% |
| LOW Lowe's Cos Inc. | 0.04% | 973 | $261K | New |
| DHS Wisdomtree US High Dividend | 0.04% | 2,649 | $257K | New |
| ETHE Grayscale Ethereum Staking E | 0.04% | 9,645 | $254K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,046 | $252K | No change |
| EWC iShares MSCI Canada ETF | 0.04% | 6,095 | $252K | New |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 23,129 | $249K | Add +0.1% |
| PM Philip Morris International | 0.04% | 1,883 | $246K | Add +6.8% |
| PAAS Pan American Silver Corp. | 0.04% | 11,186 | $244K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,802 | $243K | New |
| FTXH First Trust Nasdaq Pharmaceu | 0.04% | 8,677 | $243K | Add +15.6% |
| ADBE Adobe Inc. | 0.04% | 551 | $242K | Add +6.8% |
| FTXN First Trust Nasdaq Oil & Gas | 0.04% | 8,006 | $242K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 5,051 | $240K | No change |
| GMS GMS Inc. | 0.04% | 2,810 | $240K | No change |
| PDO PIMCO Dynamic Income Opport | 0.04% | 17,300 | $237K | New |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 2,641 | $236K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,945 | $236K | Reduce -3.5% |
| AAVM Alpha Architect Global Facto | 0.04% | 9,112 | $235K | No change |
| FLSW Franklin Ftse Switzerland | 0.04% | 6,707 | $232K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 2,864 | $232K | Add +0.3% |
| FLAX Franklin Ftse Asia Ex Japan | 0.04% | 10,172 | $230K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 28,477 | $227K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,195 | $225K | Reduce -2.2% |
| LYFT LYFT Inc. Class A | 0.03% | 16,191 | $224K | Add +0.4% |
| IYF iShares US Financials ETF | 0.03% | 1,902 | $224K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,670 | $224K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,258 | $220K | Add +0.4% |
| GMOM Cambria Global Momentum ETF | 0.03% | 7,393 | $219K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 365 | $216K | Reduce -2.9% |
| SYK Stryker Corp. | 0.03% | 537 | $215K | New |
| NOC Northrop Grumman Corp. | 0.03% | 425 | $214K | New |
| URGN Urogen Pharma Ltd. | 0.03% | 20,124 | $211K | No change |
| MET Metlife Inc. | 0.03% | 2,415 | $210K | New |
| OBDC Blue Owl Capital Corp. | 0.03% | 14,150 | $210K | New |
| WFC Wells Fargo & Co. | 0.03% | 2,687 | $209K | New |
| EMLP First Trust North American E | 0.03% | 5,704 | $209K | New |
| BND Vanguard Total Bond Market | 0.03% | 2,881 | $209K | Reduce -1.5% |
| O Realty Income Corp. | 0.03% | 3,679 | $206K | New |
| SPH Suburban Propane Partners LP | 0.03% | 10,250 | $202K | New |
| VDE Vanguard Energy ETF | 0.03% | 1,586 | $202K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,795 | $201K | New |
| CAG Conagra Brands Inc. | 0.03% | 7,656 | $201K | Add +1.4% |
| KYN Kayne Anderson Energy Infra | 0.03% | 12,730 | $167K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 14,697 | $166K | Reduce -7.5% |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 16,306 | $161K | New |
| XMUIX BlackRock Municipal Income | 0.02% | 12,951 | $158K | Add +19.9% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 13,880 | $154K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 12,930 | $152K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 13,040 | $149K | New |
| ALT Altimmune Inc. | 0.02% | 20,000 | $140K | No change |
| DSL Doubleline Income Solutions | 0.02% | 10,100 | $127K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 11,330 | $126K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.01% | 217,995 | $95K | No change |
| KRMD Koru Medical Systems Inc. | 0.01% | 19,713 | $82K | New |
| GALT Galectin Therapeutics Inc. | 0.01% | 45,628 | $56K | Add +89.9% |
| PLG Platinum Group Metals Ltd. | 0.00% | 24,000 | $30K | New |
| INDAPTUS THERAPEUTICS INC | 0.00% | 24,000 | $22K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 32,000 | $22K | New |
| ZOMDF Zomedica Corp. | 0.00% | 12,300 | $2K | New |