| AAPL Apple Inc. | 5.58% | 155,856 | $34.6M | Reduce -1.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.61% | 267,138 | $22.4M | Reduce -13.1% |
| AMGN Amgen Inc. | 2.94% | 58,602 | $18.3M | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.79% | 263,565 | $17.3M | Add +4.2% |
| MDT Medtronic PLC | 2.59% | 178,670 | $16.1M | Reduce -4.8% |
| NVDA Nvidia Corp. | 2.50% | 142,955 | $15.5M | Add +2.4% |
| AMAT Applied Materials Inc. | 2.40% | 102,813 | $14.9M | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 2.40% | 190,195 | $14.9M | Reduce -5.2% |
| GBIL Goldman Sachs Access Treasur | 2.08% | 129,167 | $12.9M | New |
| SCHO Schwab Short-Term US Treas | 2.07% | 528,647 | $12.9M | Add +21.5% |
| SLV iShares Silver Trust | 2.02% | 405,462 | $12.6M | Reduce -7.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.92% | 327,614 | $11.9M | Add +8.3% |
| SCHX Schwab US Large-Cap ETF | 1.92% | 539,658 | $11.9M | Reduce -0.7% |
| BWA Borgwarner Inc. | 1.86% | 403,968 | $11.6M | Reduce -5.5% |
| RHI Robert Half Inc. | 1.86% | 211,767 | $11.6M | Reduce -5.0% |
| UPS United Parcel Service Class B | 1.75% | 98,849 | $10.9M | Reduce -4.5% |
| CVS CVS Health Corp. | 1.63% | 149,241 | $10.1M | Reduce -4.9% |
| SCHF Schwab Intl Equity ETF | 1.53% | 480,288 | $9.5M | Add +2.0% |
| IAU iShares Gold Trust | 1.47% | 155,048 | $9.1M | Reduce -2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.45% | 16,083 | $9.0M | Add +3.9% |
| LLY Eli Lilly & Co. | 1.40% | 10,500 | $8.7M | Add +0.7% |
| V Visa Inc. Class A | 1.27% | 22,533 | $7.9M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.22% | 27,602 | $7.6M | Add +0.1% |
| DE Deere & Co. | 1.22% | 16,114 | $7.6M | Reduce -69.6% |
| ZBH Zimmer Biomet Holdings Inc. | 1.18% | 64,882 | $7.3M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.09% | 17,984 | $6.8M | Reduce -24.5% |
| GLD SPDR Gold Shares | 1.08% | 23,341 | $6.7M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 1.05% | 279,072 | $6.5M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 40,392 | $6.2M | Add +160.7% |
| IVV iShares Core S&P 500 ETF | 0.97% | 10,722 | $6.0M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.92% | 22,115 | $5.7M | Reduce -4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.91% | 110,159 | $5.6M | Add +3.8% |
| ON On Semiconductor | 0.90% | 137,354 | $5.6M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.88% | 16,601 | $5.5M | Reduce -4.2% |
| GLPI Gaming and Leisure Propertie | 0.88% | 107,004 | $5.4M | Reduce -8.6% |
| PNR Pentair PLC | 0.87% | 61,937 | $5.4M | Reduce -10.7% |
| PEP Pepsico Inc. | 0.83% | 34,198 | $5.1M | Add +891.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.82% | 124,427 | $5.1M | Add +5.1% |
| NUE Nucor Corp. | 0.76% | 39,367 | $4.7M | Reduce -5.9% |
| SCHB Schwab US Broad Market ETF | 0.73% | 210,737 | $4.5M | Reduce -2.0% |
| VOO Vanguard S&P 500 ETF | 0.68% | 8,249 | $4.2M | Add +1.3% |
| DVY iShares Select Dividend ETF | 0.68% | 31,409 | $4.2M | Add +0.9% |
| INTC Intel Corp. | 0.66% | 179,226 | $4.1M | Reduce -5.8% |
| ITOT iShares Core S&P Total U.S. | 0.64% | 32,790 | $4.0M | Reduce -12.1% |
| ACWI iShares MSCI Acwi ETF | 0.64% | 34,055 | $4.0M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 22,550 | $3.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.63% | 20,461 | $3.9M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 6,427 | $3.4M | Reduce -15.1% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 127,163 | $3.3M | Add +2.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.53% | 119,942 | $3.3M | Add +4.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.52% | 77,838 | $3.3M | Reduce -6.2% |
| T AT&T Inc. | 0.52% | 113,835 | $3.2M | Reduce -3.3% |
| VEA Vanguard Ftse Developed ETF | 0.51% | 62,525 | $3.2M | Add +1.2% |
| LMBS First Trust Low Duration Opp | 0.48% | 60,368 | $3.0M | Reduce -20.9% |
| PSBD Palmer Square Capital BDC Inc. | 0.47% | 220,137 | $2.9M | New |
| WBD Warner Bros Discovery Inc. | 0.46% | 266,763 | $2.9M | Reduce -6.5% |
| K Kellanova | 0.46% | 34,480 | $2.8M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.43% | 4,610 | $2.7M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 16,902 | $2.6M | Add +4.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.42% | 88,831 | $2.6M | Reduce -5.4% |
| GRNY Fundstr Gran SH US LRG Cap | 0.41% | 139,225 | $2.5M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 89,851 | $2.5M | Add +38.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.40% | 68,156 | $2.5M | Reduce -1.2% |
| COIN Coinbase Global Inc. Class A | 0.38% | 13,859 | $2.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 9,079 | $2.3M | Add +0.1% |
| HALO Halozyme Therapeutics Inc. | 0.36% | 34,978 | $2.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 9,606 | $2.1M | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.34% | 30,865 | $2.1M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.33% | 12,011 | $2.0M | Add +3.4% |
| WMT Walmart Inc. | 0.32% | 22,799 | $2.0M | Add +7.8% |
| SPEM State Street SP PTF Em ETF | 0.32% | 50,692 | $2.0M | Add +17.1% |
| VNQ Vanguard Real Estate ETF | 0.32% | 22,007 | $2.0M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.31% | 2,048 | $1.9M | Add +74.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.31% | 61,636 | $1.9M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,481 | $1.8M | Add +15.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 24,186 | $1.8M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.28% | 8,166 | $1.7M | Add +1.6% |
| IMCV iShares Morningstar Mid-Cap | 0.27% | 22,583 | $1.7M | Add +1.0% |
| VT Vanguard Tot World STK ETF | 0.27% | 14,450 | $1.7M | Reduce -3.1% |
| SCHH Schwab US REIT ETF | 0.27% | 76,755 | $1.7M | Add +2.8% |
| IYH iShares U.S. Healthcare ETF | 0.26% | 26,474 | $1.6M | No change |
| XLK SS Technology Select Sector | 0.25% | 7,569 | $1.6M | Add +52.5% |
| LENZ Lenz Therapeutics Inc. | 0.25% | 59,252 | $1.5M | Add +5.3% |
| DNP DNP Select Income Fund Inc. | 0.24% | 152,219 | $1.5M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 20,866 | $1.5M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 7,715 | $1.5M | Reduce -6.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 7,236 | $1.4M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,603 | $1.4M | Add +4.8% |
| AVY Avery Dennison Corp. | 0.22% | 7,613 | $1.4M | Reduce -5.6% |
| IYW iShares Ustechnology ETF | 0.22% | 9,565 | $1.3M | Add +24.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.21% | 16,228 | $1.3M | Add +2.9% |
| SUB iShares Short-Term National | 0.21% | 12,617 | $1.3M | No change |
| HD Home Depot Inc. | 0.21% | 3,523 | $1.3M | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.20% | 6,268 | $1.3M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,484 | $1.2M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 14,522 | $1.2M | Reduce -5.1% |
| PRAA Pra Group Inc. | 0.19% | 58,636 | $1.2M | No change |
| AVDV Avantis Intl S/C Value ETF | 0.19% | 16,943 | $1.2M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.19% | 8,812 | $1.2M | Add +4.2% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 21,681 | $1.2M | Add +0.4% |
| ORCL Oracle Corp. | 0.18% | 8,179 | $1.1M | Add +1.6% |
| BA The Boeing Co. | 0.18% | 6,496 | $1.1M | Reduce -0.5% |
| AVUV Avantis US Small Cap Value | 0.17% | 12,329 | $1.1M | Add +4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 23,527 | $1.1M | Reduce -8.4% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.17% | 110,105 | $1.0M | Reduce -60.1% |
| MSI Motorola Solutions Inc. | 0.16% | 2,332 | $1.0M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.16% | 6,911 | $1.0M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.16% | 8,277 | $984K | Add +2.9% |
| VFH Vanguard Financials ETF | 0.16% | 8,069 | $964K | Add +12.8% |
| XLF SS Financial Select Sector | 0.15% | 18,655 | $929K | Reduce -5.4% |
| ABNB Airbnb Inc. Class A | 0.14% | 7,280 | $870K | Add +0.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.14% | 11,497 | $852K | Add +0.5% |
| AVGO Broadcom Inc. | 0.13% | 5,004 | $838K | Add +9.0% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,542 | $836K | Reduce -21.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 9,936 | $812K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.13% | 9,010 | $809K | Add +0.8% |
| NFLX Netflix Inc. | 0.13% | 862 | $804K | Add +1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $798K | Reduce -50.0% |
| UTG Reaves Utility Income Fund | 0.13% | 24,350 | $792K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 2,147 | $775K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 12,041 | $743K | Add +3.4% |
| OEF iShares S&P 100 ETF | 0.12% | 2,644 | $716K | Reduce -20.0% |
| CME Cme Group Inc. | 0.11% | 2,549 | $676K | Add +0.2% |
| GTLB Gitlab Inc. Class A | 0.11% | 14,192 | $667K | No change |
| KO The Coca-Cola Co. | 0.11% | 9,210 | $660K | Add +4.6% |
| VHT Vanguard Health Care ETF | 0.10% | 2,461 | $652K | Add +16.8% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,309 | $623K | Reduce -14.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 7,851 | $619K | Reduce -1.8% |
| XLI SS Industrial Select Sector | 0.10% | 4,617 | $605K | Reduce -7.8% |
| MS Morgan Stanley | 0.10% | 5,160 | $602K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,255 | $589K | Add +10.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 13,466 | $588K | Add +2.9% |
| JNJ Johnson & Johnson | 0.09% | 3,508 | $582K | Add +16.9% |
| EWJ iShares MSCI Japan ETF | 0.09% | 8,419 | $577K | Add +0.4% |
| UNP Union Pacific Corp. | 0.09% | 2,318 | $548K | Add +8.6% |
| MCD McDonald's Corp. | 0.09% | 1,744 | $545K | Add +23.3% |
| USB US Bancorp | 0.09% | 12,863 | $543K | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,413 | $537K | Add +12.0% |
| VIS Vanguard Industrials ETF | 0.09% | 2,155 | $533K | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,825 | $526K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 21,616 | $510K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 4,749 | $497K | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 8,672 | $496K | Reduce -19.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 4,337 | $491K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.08% | 44,313 | $487K | Add +0.0% |
| MO Altria Group Inc. | 0.08% | 8,093 | $486K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.08% | 870 | $477K | Reduce -4.2% |
| EBIZ Global X E-Commerce ETF | 0.08% | 16,642 | $475K | Add +48.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 8,191 | $471K | Add +50.4% |
| APO Apollo Global Management Inc. | 0.07% | 3,403 | $466K | Add +0.6% |
| RTX RTX Corp. | 0.07% | 3,488 | $462K | Add +2.8% |
| NTRS Northern Trust Corp. | 0.07% | 4,679 | $462K | Add +0.6% |
| PYCR Paycor HCM Inc. | 0.07% | 20,233 | $454K | No change |
| VOX Vanguard Communication Servi | 0.07% | 3,038 | $451K | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.07% | 4,821 | $450K | Reduce -5.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,065 | $447K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 7,016 | $442K | Add +52.0% |
| IYC iShares US Consumer Discreti | 0.07% | 4,987 | $440K | Add +18.7% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 8,084 | $440K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,431 | $437K | Add +3.7% |
| DFUV Dimensional US Marketwide Va | 0.07% | 10,440 | $430K | Add +22.4% |
| WY Weyerhaeuser Co. | 0.07% | 14,652 | $429K | Reduce -2.2% |
| SKYY First Trust Cloud Computing | 0.07% | 4,196 | $429K | Add +55.6% |
| NEE Nextera Energy Inc. | 0.07% | 6,039 | $428K | Add +8.3% |
| CEG Constellation Energy | 0.07% | 2,085 | $420K | Add +1.2% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 1,911 | $418K | Add +0.4% |
| BR Broadridge Financial Solutio | 0.07% | 1,723 | $418K | Reduce -4.1% |
| CVX Chevron Corp. | 0.07% | 2,494 | $417K | Add +20.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.07% | 44,616 | $414K | Add +0.1% |
| ROBT First Trust Nasdaq Artificia | 0.07% | 10,071 | $410K | Add +58.8% |
| GDX Vaneck Gold Miners ETF | 0.07% | 8,856 | $407K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 9,537 | $406K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 5,097 | $402K | Reduce -2.9% |
| CMI Cummins Inc. | 0.06% | 1,273 | $399K | Add +0.2% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.06% | 39,550 | $396K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,778 | $396K | Add +8.6% |
| PECO Phillips Edison & Company Inc. | 0.06% | 10,790 | $394K | No change |
| VZ Verizon Communications Inc. | 0.06% | 8,550 | $388K | Add +5.3% |
| AAXJ iShares MSCI All Country Asi | 0.06% | 5,207 | $385K | Add +0.4% |
| VCV Invesco Ca Val Muni Inc. TR | 0.06% | 35,183 | $373K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 10,098 | $373K | Add +3.0% |
| VDE Vanguard Energy ETF | 0.06% | 2,828 | $367K | Add +78.3% |
| TXN Texas Instruments Inc. | 0.06% | 2,032 | $365K | Reduce -0.2% |
| NTRL First Trust Equity Market Ne | 0.06% | 18,276 | $365K | Reduce -0.9% |
| EXC Exelon Corp. | 0.06% | 7,859 | $362K | Add +0.4% |
| EWU iShares MSCI United Kingdom | 0.06% | 9,496 | $356K | Add +0.4% |
| PH Parker Hannifin Corp. | 0.06% | 583 | $354K | Add +1.0% |
| PFE Pfizer Inc. | 0.06% | 13,966 | $354K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,464 | $353K | Reduce -18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 946 | $351K | Reduce -13.4% |
| NSC Norfolk Southern Corp. | 0.06% | 1,480 | $351K | Add +5.8% |
| IRT Independence Realty Trust Inc. | 0.06% | 16,160 | $343K | No change |
| PGR Progressive Corp. | 0.06% | 1,206 | $341K | Add +2.6% |
| BIP Brookfield Infrastructure Pa | 0.05% | 11,250 | $335K | No change |
| FXH First Trust Health Care Alph | 0.05% | 3,131 | $324K | Add +25.8% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,647 | $323K | No change |
| RPM RPM International Inc. | 0.05% | 2,765 | $320K | Add +0.4% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 2,077 | $317K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 5,205 | $316K | Add +0.0% |
| AXP American Express Co. | 0.05% | 1,164 | $313K | Add +34.4% |
| PM Philip Morris International | 0.05% | 1,971 | $313K | Add +4.7% |
| RDDT Reddit Inc. Class A | 0.05% | 2,976 | $312K | Reduce -3.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 7,315 | $307K | No change |
| FTXH First Trust Nasdaq Pharmaceu | 0.05% | 11,120 | $306K | Add +28.1% |
| IYF iShares US Financials ETF | 0.05% | 2,672 | $302K | Add +40.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 3,028 | $300K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.05% | 2,311 | $296K | Reduce -24.6% |
| MMM 3M Co. | 0.05% | 1,998 | $293K | Add +7.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 3,327 | $293K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 1,530 | $292K | Add +0.2% |
| PAAS Pan American Silver Corp. | 0.05% | 11,186 | $289K | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.05% | 3,513 | $289K | Add +27.4% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,641 | $286K | No change |
| DHS Wisdomtree US High Dividend | 0.05% | 2,850 | $283K | Add +7.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 4,336 | $275K | Add +7.2% |
| VAW Vanguard Materials ETF | 0.04% | 1,445 | $273K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,045 | $272K | Reduce -12.2% |
| XPCKX PIMCO California Municipa II | 0.04% | 48,265 | $272K | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 4,173 | $272K | No change |
| LRCX Lam Research Corp. | 0.04% | 3,717 | $270K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.04% | 2,589 | $266K | Add +10.4% |
| O Realty Income Corp. | 0.04% | 4,546 | $264K | Add +23.6% |
| DDOG Datadog Inc. Class A | 0.04% | 2,611 | $259K | Add +1.0% |
| CRM Salesforce Inc. | 0.04% | 961 | $258K | Add +21.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,585 | $249K | Reduce -10.2% |
| SRE Sempra | 0.04% | 3,492 | $249K | Add +1.5% |
| ARKK ARK Innovation ETF | 0.04% | 5,220 | $248K | Reduce -30.1% |
| EWC iShares MSCI Canada ETF | 0.04% | 6,095 | $248K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 23,137 | $248K | Add +0.0% |
| DBX Dropbox Inc. Class A | 0.04% | 9,216 | $246K | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,230 | $243K | Reduce -23.9% |
| ACN Accenture PLC Class A | 0.04% | 773 | $241K | Reduce -1.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 5,051 | $240K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.04% | 7,939 | $240K | Reduce -0.8% |
| PDO PIMCO Dynamic Income Opport | 0.04% | 17,300 | $240K | No change |
| FLSW Franklin Ftse Switzerland | 0.04% | 6,707 | $240K | No change |
| ADBE Adobe Inc. | 0.04% | 622 | $239K | Add +12.9% |
| FLAX Franklin Ftse Asia Ex Japan | 0.04% | 10,172 | $238K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 2,869 | $235K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,975 | $233K | Reduce -12.9% |
| MDY State Street SPDR S&P Midcap | 0.04% | 435 | $232K | Add +19.2% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 4,575 | $232K | Reduce -4.7% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,263 | $229K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 28,477 | $227K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 911 | $227K | New |
| AAVM Alpha Architect Global Facto | 0.04% | 9,112 | $224K | No change |
| URGN Urogen Pharma Ltd. | 0.04% | 20,124 | $223K | No change |
| WFC Wells Fargo & Co. | 0.04% | 3,064 | $220K | Add +14.0% |
| FDX FedEx Corp. | 0.04% | 891 | $217K | Reduce -64.7% |
| NOC Northrop Grumman Corp. | 0.03% | 421 | $216K | Reduce -0.9% |
| EMLP First Trust North American E | 0.03% | 5,704 | $214K | No change |
| BND Vanguard Total Bond Market | 0.03% | 2,886 | $212K | Add +0.2% |
| GMOM Cambria Global Momentum ETF | 0.03% | 7,393 | $211K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,272 | $211K | Reduce -8.1% |
| SPH Suburban Propane Partners LP | 0.03% | 10,050 | $211K | Reduce -1.9% |
| FXU First Trust Utilities Alphad | 0.03% | 5,130 | $210K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,568 | $210K | Reduce -12.8% |
| INCO Columbia India Consumer ETF | 0.03% | 3,517 | $209K | New |
| SBUX Starbucks Corp. | 0.03% | 2,117 | $208K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,384 | $206K | New |
| LIN Linde PLC | 0.03% | 443 | $206K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,043 | $206K | New |
| GMS GMS Inc. | 0.03% | 2,810 | $206K | No change |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,196 | $204K | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.03% | 13,900 | $204K | Reduce -1.8% |
| TGT Target Corp. | 0.03% | 1,930 | $201K | Reduce -3.0% |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 10,312 | $196K | Add +1.2% |
| LYFT LYFT Inc. Class A | 0.03% | 16,128 | $191K | Reduce -0.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 14,697 | $165K | No change |
| KYN Kayne Anderson Energy Infra | 0.03% | 12,730 | $163K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.03% | 16,150 | $160K | Reduce -1.0% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 13,880 | $153K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 12,930 | $149K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 12,636 | $144K | Add +11.5% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 12,950 | $141K | Reduce -0.7% |
| DSL Doubleline Income Solutions | 0.02% | 10,100 | $127K | No change |
| ALT Altimmune Inc. | 0.02% | 20,000 | $100K | No change |
| BZAI Blaize Holdings Inc. | 0.01% | 37,439 | $76K | New |
| GALT Galectin Therapeutics Inc. | 0.01% | 55,628 | $68K | Add +21.9% |
| KRMD Koru Medical Systems Inc. | 0.01% | 19,713 | $50K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 32,000 | $37K | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 24,000 | $30K | No change |
| INDAPTUS THERAPEUTICS INC | 0.00% | 24,000 | $13K | No change |