| AAPL Apple Inc. | 4.75% | 154,269 | $31.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 3.29% | 138,529 | $21.9M | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.26% | 238,120 | $21.7M | Reduce -10.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.86% | 261,762 | $19.0M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 2.70% | 98,374 | $18.0M | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 2.61% | 190,610 | $17.4M | Add +0.2% |
| AMGN Amgen Inc. | 2.39% | 57,077 | $15.9M | Reduce -2.6% |
| MDT Medtronic PLC | 2.32% | 176,914 | $15.4M | Reduce -1.0% |
| BWA Borgwarner Inc. | 2.06% | 410,538 | $13.7M | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.96% | 323,195 | $13.1M | Reduce -1.4% |
| SLV iShares Silver Trust | 1.96% | 397,518 | $13.0M | Reduce -2.0% |
| SCHX Schwab US Large-Cap ETF | 1.93% | 524,647 | $12.8M | Reduce -2.8% |
| GBIL Goldman Sachs Access Treasur | 1.80% | 119,433 | $12.0M | Reduce -7.5% |
| SCHO Schwab Short-Term US Treas | 1.75% | 478,649 | $11.7M | Reduce -9.5% |
| GOOGL Alphabet Inc. Class A | 1.68% | 63,669 | $11.2M | Add +57.6% |
| SCHF Schwab Intl Equity ETF | 1.58% | 476,016 | $10.5M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 16,957 | $10.5M | Add +5.4% |
| CVS CVS Health Corp. | 1.52% | 147,059 | $10.1M | Reduce -1.5% |
| RHI Robert Half Inc. | 1.34% | 217,784 | $8.9M | Add +2.8% |
| MSFT Microsoft Corp. | 1.33% | 17,809 | $8.9M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.26% | 10,787 | $8.4M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.23% | 26,948 | $8.2M | Reduce -2.4% |
| DE Deere & Co. | 1.21% | 15,838 | $8.1M | Reduce -1.7% |
| V Visa Inc. Class A | 1.18% | 22,121 | $7.9M | Reduce -1.8% |
| IAU iShares Gold Trust | 1.13% | 121,215 | $7.6M | Reduce -21.8% |
| ON On Semiconductor | 1.13% | 143,782 | $7.5M | Add +4.7% |
| GLD SPDR Gold Shares | 1.05% | 22,872 | $7.0M | Reduce -2.0% |
| TSLA Tesla Inc. | 1.04% | 21,737 | $6.9M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.02% | 10,955 | $6.8M | Add +2.2% |
| CAT Caterpillar Inc. | 0.96% | 16,498 | $6.4M | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.96% | 63,165 | $6.4M | Reduce -36.1% |
| DVY iShares Select Dividend ETF | 0.92% | 46,311 | $6.2M | Add +47.4% |
| SCHA Schwab US Small-Cap ETF | 0.91% | 239,964 | $6.1M | Reduce -14.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.91% | 66,215 | $6.0M | Add +2.0% |
| PNR Pentair PLC | 0.91% | 58,731 | $6.0M | Reduce -5.2% |
| MRVL Marvell Technology Inc. | 0.89% | 76,505 | $5.9M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.88% | 107,729 | $5.9M | Reduce -2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.78% | 121,394 | $5.2M | Reduce -2.4% |
| LMBS First Trust Low Duration Opp | 0.75% | 101,800 | $5.0M | Add +68.6% |
| NUE Nucor Corp. | 0.75% | 38,672 | $5.0M | Reduce -1.8% |
| SCHB Schwab US Broad Market ETF | 0.74% | 206,880 | $4.9M | Reduce -1.8% |
| COIN Coinbase Global Inc. Class A | 0.73% | 13,909 | $4.9M | Add +0.4% |
| GLPI Gaming and Leisure Propertie | 0.72% | 103,078 | $4.8M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 0.72% | 21,731 | $4.8M | Add +6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 25,848 | $4.6M | Add +14.6% |
| AAAU Goldman Sachs Physical Gold | 0.68% | 138,607 | $4.5M | New |
| VOO Vanguard S&P 500 ETF | 0.68% | 7,973 | $4.5M | Reduce -3.4% |
| PEP Pepsico Inc. | 0.68% | 34,158 | $4.5M | Reduce -0.1% |
| ACWI iShares MSCI Acwi ETF | 0.67% | 34,723 | $4.5M | Add +2.0% |
| INTC Intel Corp. | 0.59% | 176,346 | $4.0M | Reduce -1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.54% | 120,135 | $3.6M | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 126,749 | $3.6M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 62,043 | $3.5M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.51% | 4,593 | $3.4M | Reduce -0.4% |
| T AT&T Inc. | 0.49% | 112,470 | $3.3M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 23,909 | $3.2M | Reduce -27.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 6,374 | $3.1M | Reduce -0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.46% | 76,772 | $3.1M | Add +12.6% |
| WBD Warner Bros Discovery Inc. | 0.46% | 265,994 | $3.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 17,162 | $3.0M | Add +1.5% |
| PSBD Palmer Square Capital BDC Inc. | 0.45% | 215,336 | $3.0M | Reduce -2.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.42% | 29,699 | $2.8M | Add +42.3% |
| K Kellanova | 0.41% | 34,000 | $2.7M | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 76,113 | $2.6M | Reduce -2.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 9,051 | $2.5M | Reduce -0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.38% | 86,172 | $2.5M | Reduce -3.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 31,557 | $2.4M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 9,974 | $2.4M | Add +3.8% |
| WMT Walmart Inc. | 0.34% | 23,188 | $2.3M | Add +1.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.34% | 68,145 | $2.2M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.33% | 7,615 | $2.2M | Add +1.8% |
| SPEM State Street SP PTF Em ETF | 0.33% | 51,375 | $2.2M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 25,549 | $2.1M | Add +5.6% |
| XLK SS Technology Select Sector | 0.31% | 8,146 | $2.1M | Add +7.6% |
| COST Costco Wholesale Corp. | 0.31% | 2,067 | $2.0M | Add +0.9% |
| IMCV iShares Morningstar Mid-Cap | 0.30% | 26,647 | $2.0M | Add +18.0% |
| GRNY Fundstr Gran SH US LRG Cap | 0.29% | 86,569 | $2.0M | Reduce -37.8% |
| VNQ Vanguard Real Estate ETF | 0.29% | 21,834 | $1.9M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.27% | 11,473 | $1.8M | Reduce -4.5% |
| HALO Halozyme Therapeutics Inc. | 0.27% | 34,978 | $1.8M | No change |
| LENZ Lenz Therapeutics Inc. | 0.26% | 59,252 | $1.7M | No change |
| ORCL Oracle Corp. | 0.26% | 7,850 | $1.7M | Reduce -4.0% |
| SCHH Schwab US REIT ETF | 0.24% | 76,436 | $1.6M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 7,630 | $1.6M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 19,514 | $1.5M | Add +15.2% |
| IYW iShares Ustechnology ETF | 0.23% | 8,704 | $1.5M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.23% | 8,080 | $1.5M | Reduce -1.1% |
| DNP DNP Select Income Fund Inc. | 0.22% | 152,219 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.22% | 5,713 | $1.5M | Reduce -21.1% |
| VHT Vanguard Health Care ETF | 0.22% | 5,915 | $1.5M | Add +140.3% |
| AVGO Broadcom Inc. | 0.22% | 5,310 | $1.5M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 12,995 | $1.4M | Add +173.6% |
| VT Vanguard Tot World STK ETF | 0.21% | 10,770 | $1.4M | Reduce -25.5% |
| AVUV Avantis US Small Cap Value | 0.21% | 15,081 | $1.4M | Add +22.3% |
| SUB iShares Short-Term National | 0.20% | 12,617 | $1.3M | No change |
| HD Home Depot Inc. | 0.20% | 3,630 | $1.3M | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 14,463 | $1.3M | Reduce -0.4% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 21,804 | $1.3M | Add +0.6% |
| AVY Avery Dennison Corp. | 0.19% | 7,332 | $1.3M | Reduce -3.7% |
| BA The Boeing Co. | 0.19% | 6,087 | $1.3M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.18% | 8,638 | $1.2M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.17% | 856 | $1.1M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 22,803 | $1.1M | Reduce -3.1% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.16% | 116,379 | $1.1M | Add +5.7% |
| VFH Vanguard Financials ETF | 0.16% | 8,580 | $1.1M | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 2,448 | $993K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.15% | 2,340 | $984K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.14% | 7,207 | $954K | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.14% | 18,184 | $952K | Reduce -2.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.14% | 11,327 | $935K | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,371 | $909K | Reduce -11.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 4,209 | $908K | Reduce -32.9% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.13% | 25,086 | $898K | Reduce -48.5% |
| UTG Reaves Utility Income Fund | 0.13% | 24,350 | $881K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 2,045 | $868K | Reduce -4.8% |
| PRAA Pra Group Inc. | 0.13% | 58,636 | $865K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 7,944 | $856K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.12% | 11,879 | $824K | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.12% | 2,590 | $788K | Reduce -2.0% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 13,762 | $777K | Reduce -48.0% |
| XLV SS Health Care Select Sector | 0.11% | 5,640 | $760K | Reduce -18.4% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,489 | $759K | Reduce -14.6% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,396 | $747K | Reduce -8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $729K | No change |
| MS Morgan Stanley | 0.11% | 5,127 | $722K | Reduce -0.6% |
| XLI SS Industrial Select Sector | 0.11% | 4,856 | $716K | Add +5.2% |
| CME Cme Group Inc. | 0.11% | 2,574 | $709K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.10% | 8,819 | $698K | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.10% | 9,569 | $677K | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,219 | $672K | Reduce -2.9% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,315 | $644K | Add +0.2% |
| GTLB Gitlab Inc. Class A | 0.10% | 14,192 | $640K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 13,118 | $633K | Reduce -2.6% |
| EWJ iShares MSCI Japan ETF | 0.09% | 8,388 | $629K | Reduce -0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 7,651 | $625K | Reduce -2.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 4,337 | $603K | No change |
| USB US Bancorp | 0.09% | 13,186 | $597K | Add +2.5% |
| NTRS Northern Trust Corp. | 0.09% | 4,653 | $590K | Reduce -0.6% |
| IYJ iShares U.S. Industrials ETF | 0.09% | 4,132 | $588K | New |
| UBER Uber Technologies Inc. | 0.09% | 6,202 | $579K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,582 | $566K | Add +3.8% |
| NOW ServiceNow Inc. | 0.08% | 550 | $565K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 4,445 | $551K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 2,825 | $551K | No change |
| MCD McDonald's Corp. | 0.08% | 1,883 | $550K | Add +8.0% |
| VOX Vanguard Communication Servi | 0.08% | 3,194 | $546K | Add +5.1% |
| CEG Constellation Energy | 0.08% | 1,673 | $540K | Reduce -19.8% |
| UNP Union Pacific Corp. | 0.08% | 2,345 | $540K | Add +1.2% |
| IYC iShares US Consumer Discreti | 0.08% | 5,377 | $536K | Add +7.8% |
| NEE Nextera Energy Inc. | 0.08% | 7,653 | $531K | Add +26.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 21,630 | $531K | Add +0.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 8,034 | $524K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.08% | 3,391 | $518K | Reduce -3.3% |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 8,664 | $518K | Add +7.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 6,835 | $517K | Reduce -2.6% |
| RTX RTX Corp. | 0.08% | 3,524 | $515K | Add +1.0% |
| SKYY First Trust Cloud Computing | 0.07% | 4,092 | $498K | Reduce -2.5% |
| EBIZ Global X E-Commerce ETF | 0.07% | 16,241 | $497K | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 8,645 | $491K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.07% | 862 | $484K | Reduce -0.9% |
| APO Apollo Global Management Inc. | 0.07% | 3,410 | $484K | Add +0.2% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.07% | 44,342 | $479K | Add +0.1% |
| ROBT First Trust Nasdaq Artificia | 0.07% | 9,854 | $476K | Reduce -2.1% |
| MO Altria Group Inc. | 0.07% | 8,059 | $473K | Reduce -0.4% |
| AAXJ iShares MSCI All Country Asi | 0.07% | 5,706 | $471K | Add +9.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,065 | $469K | No change |
| GDX Vaneck Gold Miners ETF | 0.07% | 8,856 | $461K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,344 | $455K | Add +8.3% |
| DFUV Dimensional US Marketwide Va | 0.07% | 10,456 | $442K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 2,016 | $442K | Add +5.5% |
| RDDT Reddit Inc. Class A | 0.06% | 2,869 | $432K | Reduce -3.6% |
| XLE SS Energy Select Sector | 0.06% | 5,078 | $431K | Add +5.3% |
| PM Philip Morris International | 0.06% | 2,309 | $421K | Add +17.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,819 | $417K | Add +4.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 9,657 | $417K | Add +1.3% |
| BR Broadridge Financial Solutio | 0.06% | 1,714 | $417K | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 946 | $415K | No change |
| CMI Cummins Inc. | 0.06% | 1,253 | $410K | Reduce -1.6% |
| IGM iShares Expanded Tech Sector | 0.06% | 3,595 | $404K | New |
| PH Parker Hannifin Corp. | 0.06% | 575 | $402K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.06% | 1,921 | $399K | Reduce -5.5% |
| XEVMX Eaton Vance Cal Muni Bond | 0.06% | 44,644 | $398K | Add +0.1% |
| IYE iShares U.S. Energy ETF | 0.06% | 8,759 | $396K | New |
| VZ Verizon Communications Inc. | 0.06% | 8,993 | $389K | Add +5.2% |
| EWU iShares MSCI United Kingdom | 0.06% | 9,714 | $386K | Add +2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 4,767 | $384K | Reduce -6.5% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.06% | 39,574 | $383K | Add +0.1% |
| PECO Phillips Edison & Company Inc. | 0.06% | 10,790 | $378K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 11,250 | $377K | No change |
| WY Weyerhaeuser Co. | 0.06% | 14,510 | $373K | Reduce -1.0% |
| AXP American Express Co. | 0.06% | 1,164 | $371K | No change |
| LRCX Lam Research Corp. | 0.06% | 3,763 | $366K | Add +1.2% |
| ARKK ARK Innovation ETF | 0.06% | 5,210 | $366K | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.05% | 2,576 | $366K | Reduce -0.5% |
| VCV Invesco Ca Val Muni Inc. TR | 0.05% | 35,209 | $365K | Add +0.1% |
| GALT Galectin Therapeutics Inc. | 0.05% | 172,443 | $364K | Add +210.0% |
| NSC Norfolk Southern Corp. | 0.05% | 1,418 | $363K | Reduce -4.2% |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,011 | $361K | Add +19.1% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,647 | $358K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 4,173 | $354K | No change |
| DDOG Datadog Inc. Class A | 0.05% | 2,615 | $351K | Add +0.1% |
| PFE Pfizer Inc. | 0.05% | 14,438 | $350K | Add +3.4% |
| NTRL First Trust Equity Market Ne | 0.05% | 17,036 | $348K | Reduce -6.8% |
| SFM Sprouts Farmers Market Inc. | 0.05% | 2,076 | $342K | Reduce -0.1% |
| IYF iShares US Financials ETF | 0.05% | 2,769 | $335K | Add +3.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,970 | $334K | Reduce -4.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,462 | $331K | Add +14.9% |
| CVX Chevron Corp. | 0.05% | 2,311 | $331K | Reduce -7.3% |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 7,315 | $327K | No change |
| INSM Insmed Inc. | 0.05% | 3,233 | $325K | New |
| PGR Progressive Corp. | 0.05% | 1,198 | $320K | Reduce -0.7% |
| PAAS Pan American Silver Corp. | 0.05% | 11,186 | $318K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 4,336 | $315K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,308 | $315K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 5,138 | $314K | Add +3.3% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,642 | $314K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 10,689 | $312K | New |
| O Realty Income Corp. | 0.05% | 5,414 | $312K | Add +19.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 3,314 | $311K | Reduce -0.4% |
| GMS GMS Inc. | 0.05% | 2,811 | $306K | Add +0.0% |
| RPM RPM International Inc. | 0.05% | 2,741 | $301K | Reduce -0.9% |
| MMM 3M Co. | 0.05% | 1,974 | $301K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,017 | $300K | Add +11.6% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,534 | $300K | Add +0.3% |
| IYM iShares U.S. Basic Materials | 0.04% | 2,109 | $295K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,975 | $295K | Reduce -1.8% |
| IRT Independence Realty Trust Inc. | 0.04% | 16,160 | $286K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,772 | $285K | New |
| IBB iShares Biotechnology ETF | 0.04% | 2,239 | $283K | Reduce -3.1% |
| EWC iShares MSCI Canada ETF | 0.04% | 6,083 | $281K | Reduce -0.2% |
| KYN Kayne Anderson Energy Infra | 0.04% | 22,034 | $280K | Add +73.1% |
| EXC Exelon Corp. | 0.04% | 6,430 | $279K | Reduce -18.2% |
| SRE Sempra | 0.04% | 3,660 | $277K | Add +4.8% |
| FLAX Franklin Ftse Asia Ex Japan | 0.04% | 10,561 | $275K | Add +3.8% |
| SYK Stryker Corp. | 0.04% | 678 | $268K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 7,448 | $266K | Reduce -26.2% |
| DBX Dropbox Inc. Class A | 0.04% | 9,216 | $264K | No change |
| BSX Boston Scientific Corp. | 0.04% | 2,439 | $262K | Add +19.4% |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,390 | $259K | Reduce -7.5% |
| XPCKX PIMCO California Municipa II | 0.04% | 48,289 | $259K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.04% | 3,229 | $259K | Add +5.4% |
| FLSW Franklin Ftse Switzerland | 0.04% | 6,743 | $256K | Add +0.5% |
| DHS Wisdomtree US High Dividend | 0.04% | 2,664 | $256K | Reduce -6.5% |
| FXH First Trust Health Care Alph | 0.04% | 2,466 | $256K | Reduce -21.2% |
| TBG TBG Dividend Focus ETF | 0.04% | 7,935 | $255K | New |
| LYFT LYFT Inc. Class A | 0.04% | 16,128 | $254K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,165 | $253K | Reduce -5.3% |
| MET Metlife Inc. | 0.04% | 3,114 | $250K | New |
| AAVM Alpha Architect Global Facto | 0.04% | 9,112 | $248K | No change |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,188 | $247K | Reduce -2.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 436 | $247K | Add +0.2% |
| CRM Salesforce Inc. | 0.04% | 895 | $244K | Reduce -6.9% |
| XHE SS SPDR S&P HC Equip ETF | 0.04% | 3,005 | $244K | Reduce -14.5% |
| ISRG Intuitive Surgical Inc. | 0.04% | 446 | $242K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 5,051 | $242K | No change |
| FTXH First Trust Nasdaq Pharmaceu | 0.04% | 9,406 | $241K | Reduce -15.4% |
| IXP iShares Global Comm Services | 0.04% | 2,135 | $240K | New |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 23,150 | $240K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 2,878 | $239K | Add +0.3% |
| MU Micron Technology Inc. | 0.04% | 1,891 | $233K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 4,575 | $232K | No change |
| INCO Columbia India Consumer ETF | 0.03% | 3,552 | $230K | Add +1.0% |
| VPU Vanguard Utilities ETF | 0.03% | 1,299 | $229K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 450 | $229K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,040 | $225K | Reduce -7.1% |
| ADBE Adobe Inc. | 0.03% | 576 | $223K | Reduce -7.4% |
| ETN Eaton Corp. PLC | 0.03% | 620 | $221K | New |
| ACN Accenture PLC Class A | 0.03% | 739 | $221K | Reduce -4.4% |
| FXU First Trust Utilities Alphad | 0.03% | 5,130 | $217K | No change |
| LIN Linde PLC | 0.03% | 463 | $217K | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 8,184 | $217K | Reduce -90.9% |
| FDX FedEx Corp. | 0.03% | 948 | $215K | Add +6.4% |
| URGN Urogen Pharma Ltd. | 0.03% | 15,661 | $215K | Reduce -22.2% |
| EMLP First Trust North American E | 0.03% | 5,704 | $214K | No change |
| BND Vanguard Total Bond Market | 0.03% | 2,889 | $213K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,108 | $210K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 2,572 | $208K | Add +0.2% |
| CSX CSX Corp. | 0.03% | 6,308 | $206K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,040 | $206K | New |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 10,134 | $206K | Reduce -1.7% |
| MCK McKesson Corp. | 0.03% | 280 | $205K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 289 | $205K | New |
| NOC Northrop Grumman Corp. | 0.03% | 403 | $201K | Reduce -4.3% |
| ICLN iShares Global Clean Energy | 0.02% | 12,636 | $166K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 12,950 | $147K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 12,930 | $146K | No change |
| MYI BlackRock Muniyield QLTY III | 0.02% | 13,880 | $146K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.02% | 12,997 | $142K | Reduce -11.6% |
| PDO PIMCO Dynamic Income Opport | 0.02% | 10,100 | $136K | Reduce -41.6% |
| DSL Doubleline Income Solutions | 0.02% | 10,100 | $124K | No change |
| BZAI Blaize Holdings Inc. | 0.02% | 37,439 | $112K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 10,350 | $104K | Reduce -35.9% |
| ALT Altimmune Inc. | 0.01% | 20,000 | $77K | No change |
| KRMD Koru Medical Systems Inc. | 0.01% | 19,713 | $71K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 32,000 | $43K | No change |
| PLG Platinum Group Metals Ltd. | 0.01% | 24,000 | $37K | No change |