| AAPL Apple Inc. | 5.50% | 152,777 | $38.9M | Reduce -1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.31% | 299,053 | $23.4M | Add +14.3% |
| NVDA Nvidia Corp. | 3.16% | 119,844 | $22.4M | Reduce -13.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 3.00% | 194,423 | $21.2M | Reduce -18.4% |
| AMAT Applied Materials Inc. | 2.73% | 94,358 | $19.3M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 2.50% | 72,862 | $17.7M | Add +14.4% |
| BWA Borgwarner Inc. | 2.42% | 389,625 | $17.1M | Reduce -5.1% |
| SCHW Schwab (charles) Corp. | 2.42% | 179,023 | $17.1M | Reduce -6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.24% | 370,444 | $15.9M | Add +14.6% |
| MDT Medtronic PLC | 2.19% | 162,642 | $15.5M | Reduce -8.1% |
| AMGN Amgen Inc. | 2.08% | 52,054 | $14.7M | Reduce -8.8% |
| SCHX Schwab US Large-Cap ETF | 2.00% | 536,902 | $14.1M | Add +2.3% |
| GBIL Goldman Sachs Access Treasur | 1.99% | 140,445 | $14.1M | Add +17.6% |
| SLV iShares Silver Trust | 1.92% | 320,953 | $13.6M | Reduce -19.3% |
| SCHO Schwab Short-Term US Treas | 1.73% | 500,122 | $12.2M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 17,150 | $11.4M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 1.60% | 487,123 | $11.3M | Add +2.3% |
| TSLA Tesla Inc. | 1.38% | 21,952 | $9.8M | Add +1.0% |
| MSFT Microsoft Corp. | 1.38% | 18,778 | $9.7M | Add +5.4% |
| IAU iShares Gold Trust | 1.25% | 121,239 | $8.8M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 25,880 | $8.5M | Reduce -4.0% |
| CVS CVS Health Corp. | 1.15% | 107,839 | $8.1M | Reduce -26.7% |
| MRVL Marvell Technology Inc. | 1.12% | 94,370 | $7.9M | Add +23.4% |
| LLY Eli Lilly & Co. | 1.08% | 9,967 | $7.6M | Reduce -7.6% |
| GLD SPDR Gold Shares | 1.03% | 20,503 | $7.3M | Reduce -10.4% |
| V Visa Inc. Class A | 1.00% | 20,617 | $7.0M | Reduce -6.8% |
| ON On Semiconductor | 0.98% | 140,743 | $6.9M | Reduce -2.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.97% | 119,512 | $6.8M | Add +10.9% |
| CAT Caterpillar Inc. | 0.95% | 14,139 | $6.7M | Reduce -14.3% |
| SCHA Schwab US Small-Cap ETF | 0.93% | 236,964 | $6.6M | Reduce -1.3% |
| DVY iShares Select Dividend ETF | 0.92% | 45,869 | $6.5M | Reduce -0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.92% | 65,895 | $6.5M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.89% | 136,314 | $6.3M | Add +12.3% |
| RHI Robert Half Inc. | 0.89% | 185,057 | $6.3M | Reduce -15.0% |
| DE Deere & Co. | 0.86% | 13,339 | $6.1M | Reduce -15.8% |
| SCHB Schwab US Broad Market ETF | 0.84% | 230,552 | $5.9M | Add +11.4% |
| INTC Intel Corp. | 0.77% | 162,669 | $5.5M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.77% | 38,803 | $5.4M | Add +13.6% |
| LMBS First Trust Low Duration Opp | 0.76% | 108,243 | $5.4M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.72% | 7,562 | $5.1M | Reduce -31.0% |
| ACWI iShares MSCI Acwi ETF | 0.71% | 36,534 | $5.1M | Add +5.2% |
| PNR Pentair PLC | 0.68% | 43,473 | $4.8M | Reduce -26.0% |
| COIN Coinbase Global Inc. Class A | 0.67% | 14,132 | $4.8M | Add +1.6% |
| WBD Warner Bros Discovery Inc. | 0.67% | 240,931 | $4.7M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 0.66% | 21,329 | $4.7M | Reduce -1.9% |
| GLPI Gaming and Leisure Propertie | 0.66% | 100,026 | $4.7M | Reduce -3.0% |
| VOO Vanguard S&P 500 ETF | 0.65% | 7,524 | $4.6M | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.63% | 23,902 | $4.5M | Reduce -7.5% |
| NUE Nucor Corp. | 0.61% | 31,964 | $4.3M | Reduce -17.4% |
| UPS United Parcel Service Class B | 0.60% | 50,836 | $4.2M | Reduce -19.5% |
| GOOG Alphabet Inc. Class C | 0.59% | 17,149 | $4.2M | Reduce -0.1% |
| AAAU Goldman Sachs Physical Gold | 0.59% | 109,524 | $4.2M | Reduce -21.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 118,999 | $4.0M | Reduce -0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.55% | 38,774 | $3.9M | Add +30.6% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 127,820 | $3.8M | Add +0.8% |
| LULU Lululemon Athletica Inc. | 0.51% | 20,467 | $3.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.51% | 60,753 | $3.6M | Reduce -2.1% |
| ITOT iShares Core S&P Total U.S. | 0.49% | 23,714 | $3.5M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.47% | 70,257 | $3.3M | Add +36.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.46% | 129,090 | $3.2M | Add +49.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.45% | 73,844 | $3.2M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 0.44% | 4,261 | $3.1M | Reduce -7.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 5,912 | $3.0M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 9,380 | $3.0M | Add +23.2% |
| T AT&T Inc. | 0.40% | 101,220 | $2.9M | Reduce -10.0% |
| K Kellanova | 0.38% | 32,901 | $2.7M | Reduce -3.2% |
| PSBD Palmer Square Capital BDC Inc. | 0.37% | 215,336 | $2.6M | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.35% | 85,540 | $2.5M | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.35% | 71,792 | $2.5M | Reduce -5.7% |
| HALO Halozyme Therapeutics Inc. | 0.34% | 33,141 | $2.4M | Reduce -5.3% |
| WMT Walmart Inc. | 0.34% | 23,395 | $2.4M | Add +0.9% |
| LENZ Lenz Therapeutics Inc. | 0.34% | 51,752 | $2.4M | Reduce -12.7% |
| XLK SS Technology Select Sector | 0.34% | 8,498 | $2.4M | Add +4.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.33% | 65,279 | $2.4M | Reduce -4.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.33% | 29,410 | $2.4M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,606 | $2.2M | Reduce -13.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 7,405 | $2.2M | Reduce -18.2% |
| ORCL Oracle Corp. | 0.29% | 7,409 | $2.1M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 23,290 | $2.0M | Reduce -8.8% |
| IMCV iShares Morningstar Mid-Cap | 0.28% | 24,665 | $2.0M | Reduce -7.4% |
| SCHH Schwab US REIT ETF | 0.28% | 91,622 | $2.0M | Add +19.9% |
| COST Costco Wholesale Corp. | 0.27% | 2,083 | $1.9M | Add +0.8% |
| ABBV Abbvie Inc. | 0.26% | 8,044 | $1.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.26% | 5,592 | $1.8M | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 5,723 | $1.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.24% | 11,191 | $1.7M | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 0.24% | 8,715 | $1.7M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 18,513 | $1.6M | Reduce -5.1% |
| VNQ Vanguard Real Estate ETF | 0.23% | 17,914 | $1.6M | Reduce -17.9% |
| VHT Vanguard Health Care ETF | 0.23% | 6,271 | $1.6M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 7,381 | $1.6M | Reduce -3.3% |
| DNP DNP Select Income Fund Inc. | 0.22% | 152,219 | $1.5M | No change |
| EZU iShares MSCI Eurozone ETF | 0.21% | 23,795 | $1.5M | Add +9.1% |
| VT Vanguard Tot World STK ETF | 0.21% | 10,694 | $1.5M | Reduce -0.7% |
| HD Home Depot Inc. | 0.21% | 3,631 | $1.5M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 12,272 | $1.5M | Reduce -5.6% |
| AVUV Avantis US Small Cap Value | 0.21% | 14,575 | $1.5M | Reduce -3.4% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 14,463 | $1.4M | No change |
| BA The Boeing Co. | 0.19% | 6,276 | $1.4M | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,465 | $1.2M | Add +0.7% |
| VFH Vanguard Financials ETF | 0.16% | 8,833 | $1.2M | Add +3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 20,858 | $1.1M | Reduce -8.5% |
| ABT Abbott Laboratories | 0.16% | 8,317 | $1.1M | Reduce -3.7% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.16% | 118,779 | $1.1M | Add +2.1% |
| AVY Avery Dennison Corp. | 0.15% | 6,684 | $1.1M | Reduce -8.8% |
| GALT Galectin Therapeutics Inc. | 0.15% | 255,752 | $1.1M | Add +48.3% |
| NFLX Netflix Inc. | 0.15% | 898 | $1.1M | Add +4.9% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.15% | 11,463 | $1.1M | Add +1.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.15% | 27,465 | $1.0M | Add +9.5% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,395 | $1.0M | Add +1.8% |
| XLF SS Financial Select Sector | 0.14% | 18,815 | $1.0M | Add +3.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 4,111 | $995K | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.14% | 2,046 | $958K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 8,043 | $907K | Add +1.3% |
| PRAA Pra Group Inc. | 0.13% | 58,636 | $905K | No change |
| OEF iShares S&P 100 ETF | 0.12% | 2,590 | $862K | No change |
| MS Morgan Stanley | 0.12% | 5,142 | $817K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,362 | $815K | Reduce -1.4% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 13,799 | $810K | Add +0.3% |
| SUB iShares Short-Term National | 0.11% | 7,506 | $801K | Reduce -40.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,301 | $781K | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.11% | 8,360 | $781K | Reduce -1.5% |
| XLI SS Industrial Select Sector | 0.11% | 5,040 | $777K | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 1 | $754K | No change |
| EWJ iShares MSCI Japan ETF | 0.10% | 8,968 | $719K | Add +6.9% |
| CME Cme Group Inc. | 0.10% | 2,582 | $698K | Add +0.3% |
| GDX Vaneck Gold Miners ETF | 0.10% | 8,856 | $677K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 3,320 | $676K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.09% | 2,226 | $669K | Add +57.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,489 | $649K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.09% | 3,492 | $647K | Add +3.0% |
| RTX RTX Corp. | 0.09% | 3,845 | $643K | Add +9.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.09% | 7,351 | $641K | Reduce -3.9% |
| UTG Reaves Utility Income Fund | 0.09% | 15,950 | $632K | Reduce -34.5% |
| NTRS Northern Trust Corp. | 0.09% | 4,656 | $627K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 4,121 | $623K | Reduce -5.0% |
| VOX Vanguard Communication Servi | 0.09% | 3,247 | $610K | Add +1.7% |
| IYJ iShares U.S. Industrials ETF | 0.09% | 4,132 | $603K | No change |
| NEE Nextera Energy Inc. | 0.08% | 7,937 | $599K | Add +3.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 8,288 | $596K | Add +3.2% |
| XLV SS Health Care Select Sector | 0.08% | 4,283 | $596K | Reduce -24.1% |
| ROBT First Trust Nasdaq Artificia | 0.08% | 11,118 | $588K | Add +12.8% |
| EEM iShares MSCI Emerging Market | 0.08% | 10,942 | $584K | Reduce -16.6% |
| EBIZ Global X E-Commerce ETF | 0.08% | 16,471 | $577K | Add +1.4% |
| UBER Uber Technologies Inc. | 0.08% | 5,877 | $576K | Reduce -5.2% |
| SKYY First Trust Cloud Computing | 0.08% | 4,210 | $566K | Add +2.9% |
| IYC iShares US Consumer Discreti | 0.08% | 5,388 | $565K | Add +0.2% |
| CEG Constellation Energy | 0.08% | 1,715 | $564K | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,145 | $549K | Add +21.0% |
| MCD McDonald's Corp. | 0.08% | 1,797 | $546K | Reduce -4.6% |
| MO Altria Group Inc. | 0.08% | 8,223 | $543K | Add +2.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 7,049 | $536K | Add +3.1% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 8,451 | $525K | Reduce -2.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 19,584 | $515K | Reduce -9.5% |
| NOW ServiceNow Inc. | 0.07% | 557 | $513K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.07% | 890 | $506K | Add +3.3% |
| LRCX Lam Research Corp. | 0.07% | 3,775 | $505K | Add +0.3% |
| RDDT Reddit Inc. Class A | 0.07% | 2,193 | $504K | Reduce -23.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,404 | $504K | Reduce -0.9% |
| ALM Almonty Industries Inc. | 0.07% | 83,400 | $503K | New |
| AUSM Allspring Ultra SH Muni ETF | 0.07% | 19,800 | $497K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,065 | $494K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.07% | 44,373 | $486K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 8,340 | $476K | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 0.07% | 10,470 | $468K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,514 | $459K | Add +8.9% |
| APO Apollo Global Management Inc. | 0.06% | 3,436 | $458K | Add +0.8% |
| IGM iShares Expanded Tech Sector | 0.06% | 3,595 | $453K | No change |
| ARKK ARK Innovation ETF | 0.06% | 5,210 | $450K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,644 | $446K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.06% | 585 | $444K | Add +1.7% |
| AMD Advanced Micro Devices | 0.06% | 2,695 | $436K | Add +4.6% |
| PAAS Pan American Silver Corp. | 0.06% | 11,186 | $433K | No change |
| VDC Vanguard Consumer Staple ETF | 0.06% | 1,985 | $424K | Reduce -1.5% |
| XEVMX Eaton Vance Cal Muni Bond | 0.06% | 44,672 | $424K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.06% | 5,001 | $420K | Reduce -43.3% |
| NOC Northrop Grumman Corp. | 0.06% | 688 | $419K | Add +70.7% |
| MSI Motorola Solutions Inc. | 0.06% | 909 | $416K | Reduce -61.1% |
| EWU iShares MSCI United Kingdom | 0.06% | 9,859 | $414K | Add +1.5% |
| IYE iShares U.S. Energy ETF | 0.06% | 8,689 | $413K | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 6,339 | $412K | Add +23.4% |
| CSCO Cisco Systems Inc. | 0.06% | 5,996 | $410K | Reduce -49.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,450 | $405K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,829 | $404K | Reduce -11.2% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.06% | 39,599 | $399K | Add +0.1% |
| USB US Bancorp | 0.06% | 8,244 | $398K | Reduce -37.5% |
| AXP American Express Co. | 0.06% | 1,191 | $396K | Add +2.3% |
| CVX Chevron Corp. | 0.06% | 2,531 | $393K | Add +9.5% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,647 | $385K | No change |
| DDOG Datadog Inc. Class A | 0.05% | 2,689 | $383K | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 4,711 | $382K | Reduce -1.2% |
| PM Philip Morris International | 0.05% | 2,330 | $378K | Add +0.9% |
| VCV Invesco Ca Val Muni Inc. TR | 0.05% | 35,236 | $373K | Add +0.1% |
| PECO Phillips Edison & Company Inc. | 0.05% | 10,790 | $370K | No change |
| BIP Brookfield Infrastructure Pa | 0.05% | 11,250 | $370K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 8,219 | $356K | Reduce -14.9% |
| LYFT LYFT Inc. Class A | 0.05% | 16,128 | $355K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 4,973 | $355K | Add +0.1% |
| WY Weyerhaeuser Co. | 0.05% | 14,235 | $353K | Reduce -1.9% |
| IYF iShares US Financials ETF | 0.05% | 2,785 | $353K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,366 | $350K | Reduce -26.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 7,315 | $342K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 10,685 | $341K | Reduce -0.0% |
| EWC iShares MSCI Canada ETF | 0.05% | 6,624 | $335K | Add +8.9% |
| TXN Texas Instruments Inc. | 0.05% | 1,816 | $334K | Reduce -5.5% |
| SRE Sempra | 0.05% | 3,691 | $332K | Add +0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 3,314 | $328K | No change |
| O Realty Income Corp. | 0.05% | 5,370 | $326K | Reduce -0.8% |
| AAXJ iShares MSCI All Country Asi | 0.05% | 3,564 | $325K | Reduce -37.5% |
| MU Micron Technology Inc. | 0.05% | 1,940 | $325K | Add +2.6% |
| RPM RPM International Inc. | 0.05% | 2,741 | $323K | No change |
| INSM Insmed Inc. | 0.05% | 2,238 | $322K | Reduce -30.8% |
| NTRL First Trust Equity Market Ne | 0.04% | 15,519 | $315K | Reduce -8.9% |
| IYM iShares U.S. Basic Materials | 0.04% | 2,109 | $313K | No change |
| URGN Urogen Pharma Ltd. | 0.04% | 15,661 | $312K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,103 | $311K | Add +8.5% |
| FLAX Franklin Ftse Asia Ex Japan | 0.04% | 10,609 | $306K | Add +0.5% |
| PGR Progressive Corp. | 0.04% | 1,194 | $295K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.04% | 4,445 | $295K | Reduce -53.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,427 | $295K | Reduce -7.0% |
| ADP Automatic Data Processing | 0.04% | 997 | $293K | New |
| EXC Exelon Corp. | 0.04% | 6,485 | $292K | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,382 | $289K | Reduce -51.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,370 | $288K | Reduce -27.3% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 10,380 | $283K | Add +26.8% |
| FXH First Trust Health Care Alph | 0.04% | 2,575 | $282K | Add +4.4% |
| FTXH First Trust Nasdaq Pharmaceu | 0.04% | 9,790 | $279K | Add +4.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,148 | $275K | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.04% | 3,265 | $274K | Add +1.1% |
| KYN Kayne Anderson Energy Infra | 0.04% | 22,034 | $273K | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,287 | $271K | Reduce -4.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,696 | $270K | Reduce -9.4% |
| XPCQX PIMCO California Muni Inc. FD | 0.04% | 30,849 | $269K | Reduce -4.2% |
| DHS Wisdomtree US High Dividend | 0.04% | 2,664 | $268K | No change |
| IRT Independence Realty Trust Inc. | 0.04% | 16,160 | $265K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,562 | $265K | Reduce -7.6% |
| IXP iShares Global Comm Services | 0.04% | 2,135 | $264K | No change |
| TBG TBG Dividend Focus ETF | 0.04% | 7,935 | $262K | No change |
| FLSW Franklin Ftse Switzerland | 0.04% | 6,764 | $259K | Add +0.3% |
| MET Metlife Inc. | 0.04% | 3,126 | $257K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.04% | 1,352 | $256K | Add +4.1% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,191 | $255K | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 1,774 | $254K | New |
| XHE SS SPDR S&P HC Equip ETF | 0.04% | 3,214 | $253K | Add +7.0% |
| SYK Stryker Corp. | 0.04% | 682 | $252K | Add +0.6% |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 23,162 | $251K | Add +0.1% |
| UNP Union Pacific Corp. | 0.04% | 1,059 | $250K | Reduce -54.8% |
| NCLH Norwegian Cruise Line Holdin | 0.04% | 10,144 | $250K | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,040 | $246K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 5,051 | $244K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 300 | $239K | Add +3.8% |
| BSX Boston Scientific Corp. | 0.03% | 2,432 | $237K | Reduce -0.3% |
| ETHE Grayscale Ethereum Staking E | 0.03% | 6,921 | $237K | New |
| FXU First Trust Utilities Alphad | 0.03% | 5,130 | $233K | No change |
| FDX FedEx Corp. | 0.03% | 974 | $230K | Add +2.7% |
| MDY State Street SPDR S&P Midcap | 0.03% | 385 | $229K | Reduce -11.7% |
| GLW Corning Inc. | 0.03% | 2,790 | $229K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 459 | $225K | Add +2.0% |
| AAVM Alpha Architect Global Facto | 0.03% | 7,820 | $225K | Reduce -14.2% |
| LIN Linde PLC | 0.03% | 473 | $225K | Add +2.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,040 | $225K | No change |
| SFM Sprouts Farmers Market Inc. | 0.03% | 2,064 | $225K | Reduce -0.6% |
| CSX CSX Corp. | 0.03% | 6,289 | $223K | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 0.03% | 235 | $219K | New |
| MCK McKesson Corp. | 0.03% | 284 | $219K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.03% | 4,756 | $209K | Reduce -47.1% |
| CRM Salesforce Inc. | 0.03% | 880 | $209K | Reduce -1.7% |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 2,347 | $206K | New |
| LOW Lowe's Cos Inc. | 0.03% | 815 | $205K | New |
| ETN Eaton Corp. PLC | 0.03% | 540 | $202K | Reduce -12.9% |
| BN Brookfield Corp. | 0.03% | 2,946 | $202K | New |
| ICLN iShares Global Clean Energy | 0.03% | 12,636 | $196K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 12,950 | $150K | No change |
| PDO PIMCO Dynamic Income Opport | 0.02% | 10,100 | $143K | No change |
| BZAI Blaize Holdings Inc. | 0.02% | 37,439 | $129K | No change |
| DSL Doubleline Income Solutions | 0.02% | 10,100 | $124K | No change |
| KRMD Koru Medical Systems Inc. | 0.01% | 19,713 | $76K | No change |
| PLG Platinum Group Metals Ltd. | 0.01% | 24,000 | $64K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 32,000 | $38K | No change |