| AAPL Apple Inc. | 5.57% | 150,554 | $40.9M | Reduce -1.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.66% | 335,360 | $26.9M | Add +12.1% |
| AMAT Applied Materials Inc. | 3.10% | 88,620 | $22.8M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 3.06% | 71,967 | $22.5M | Reduce -1.2% |
| NVDA Nvidia Corp. | 3.06% | 120,485 | $22.5M | Add +0.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.66% | 441,270 | $19.6M | Add +19.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.57% | 162,833 | $18.9M | Reduce -16.3% |
| SLV iShares Silver Trust | 2.50% | 285,723 | $18.4M | Reduce -11.0% |
| SCHW Schwab (charles) Corp. | 2.33% | 171,810 | $17.2M | Reduce -4.0% |
| BWA Borgwarner Inc. | 2.26% | 368,413 | $16.6M | Reduce -5.4% |
| AMGN Amgen Inc. | 2.18% | 48,996 | $16.0M | Reduce -5.9% |
| GBIL Goldman Sachs Access Treasur | 2.17% | 159,721 | $16.0M | Add +13.7% |
| MDT Medtronic PLC | 2.05% | 157,259 | $15.1M | Reduce -3.3% |
| SCHX Schwab US Large-Cap ETF | 1.99% | 543,124 | $14.6M | Add +1.2% |
| SCHO Schwab Short-Term US Treas | 1.80% | 543,040 | $13.2M | Add +8.6% |
| SCHF Schwab Intl Equity ETF | 1.64% | 503,059 | $12.1M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 17,269 | $11.8M | Add +0.7% |
| LLY Eli Lilly & Co. | 1.42% | 9,735 | $10.5M | Reduce -2.3% |
| TSLA Tesla Inc. | 1.33% | 21,763 | $9.8M | Reduce -0.9% |
| IAU iShares Gold Trust | 1.33% | 120,212 | $9.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.27% | 14,200 | $9.4M | Add +233.3% |
| MSFT Microsoft Corp. | 1.24% | 18,876 | $9.1M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 24,979 | $8.4M | Reduce -3.5% |
| GLD SPDR Gold Shares | 1.13% | 21,057 | $8.3M | Add +2.7% |
| CVS CVS Health Corp. | 1.07% | 99,452 | $7.9M | Reduce -7.8% |
| MRVL Marvell Technology Inc. | 1.07% | 92,713 | $7.9M | Reduce -1.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.04% | 132,527 | $7.7M | Add +10.9% |
| CAT Caterpillar Inc. | 1.01% | 12,997 | $7.4M | Reduce -8.1% |
| ON On Semiconductor | 0.98% | 133,244 | $7.2M | Reduce -5.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.98% | 153,188 | $7.2M | Add +12.4% |
| V Visa Inc. Class A | 0.95% | 19,948 | $7.0M | Reduce -3.2% |
| SCHA Schwab US Small-Cap ETF | 0.92% | 237,611 | $6.8M | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 0.88% | 224,171 | $6.5M | Reduce -7.0% |
| DVY iShares Select Dividend ETF | 0.88% | 45,661 | $6.4M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.82% | 229,880 | $6.0M | Reduce -0.3% |
| DE Deere & Co. | 0.80% | 12,636 | $5.9M | Reduce -5.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.79% | 64,203 | $5.8M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.78% | 39,928 | $5.7M | Add +2.9% |
| LMBS First Trust Low Duration Opp | 0.75% | 111,046 | $5.6M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.74% | 17,391 | $5.5M | Add +1.4% |
| ACWI iShares MSCI Acwi ETF | 0.72% | 37,497 | $5.3M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.69% | 7,406 | $5.1M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 26,349 | $5.0M | Add +10.2% |
| UPS United Parcel Service Class B | 0.67% | 49,996 | $5.0M | Reduce -1.6% |
| NUE Nucor Corp. | 0.67% | 30,330 | $4.9M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.66% | 21,012 | $4.9M | Reduce -1.5% |
| GLPI Gaming and Leisure Propertie | 0.61% | 100,128 | $4.5M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.57% | 89,933 | $4.2M | Add +28.0% |
| PNR Pentair PLC | 0.56% | 39,731 | $4.1M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.56% | 6,587 | $4.1M | Reduce -12.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.56% | 124,943 | $4.1M | Add +5.0% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 130,378 | $3.9M | Add +2.0% |
| AAAU Goldman Sachs Physical Gold | 0.51% | 88,119 | $3.7M | Reduce -19.5% |
| LULU Lululemon Athletica Inc. | 0.50% | 17,738 | $3.7M | Reduce -13.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.49% | 80,045 | $3.6M | Add +8.4% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 56,310 | $3.5M | Reduce -7.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.44% | 131,868 | $3.3M | Add +2.1% |
| RHI Robert Half Inc. | 0.44% | 119,040 | $3.2M | Reduce -35.7% |
| COIN Coinbase Global Inc. Class A | 0.43% | 14,125 | $3.2M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 5,880 | $3.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 9,101 | $2.9M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 19,547 | $2.9M | Reduce -17.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.39% | 37,860 | $2.9M | Reduce -2.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.36% | 32,506 | $2.7M | Add +10.5% |
| PSBD Palmer Square Capital BDC Inc. | 0.36% | 215,336 | $2.6M | No change |
| WMT Walmart Inc. | 0.36% | 23,491 | $2.6M | Add +0.4% |
| XLK SS Technology Select Sector | 0.35% | 17,943 | $2.6M | Add +5.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 71,178 | $2.6M | Add +9.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.35% | 66,852 | $2.6M | Reduce -6.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.34% | 85,053 | $2.5M | Reduce -0.6% |
| T AT&T Inc. | 0.33% | 97,279 | $2.4M | Reduce -3.9% |
| IMCV iShares Morningstar Mid-Cap | 0.31% | 27,542 | $2.3M | Add +11.7% |
| SCHH Schwab US REIT ETF | 0.30% | 104,881 | $2.2M | Add +14.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 8,224 | $2.1M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 7,175 | $2.1M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 23,139 | $2.1M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.26% | 5,558 | $1.9M | Reduce -0.6% |
| HALO Halozyme Therapeutics Inc. | 0.25% | 27,689 | $1.9M | Reduce -16.4% |
| VHT Vanguard Health Care ETF | 0.25% | 6,414 | $1.8M | Add +2.3% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 19,528 | $1.8M | Add +5.5% |
| AVUV Avantis US Small Cap Value | 0.23% | 16,756 | $1.7M | Add +15.0% |
| IYW iShares Ustechnology ETF | 0.23% | 8,528 | $1.7M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.23% | 1,967 | $1.7M | Reduce -5.6% |
| VNQ Vanguard Real Estate ETF | 0.23% | 18,722 | $1.7M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 7,295 | $1.6M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 0.21% | 2,049 | $1.5M | Add +46.9% |
| ABBV Abbvie Inc. | 0.21% | 6,759 | $1.5M | Reduce -16.0% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,658 | $1.5M | Add +7.8% |
| VT Vanguard Tot World STK ETF | 0.21% | 10,899 | $1.5M | Add +1.9% |
| DNP DNP Select Income Fund Inc. | 0.21% | 152,219 | $1.5M | No change |
| PG The Procter & Gamble Co. | 0.20% | 10,133 | $1.5M | Reduce -9.4% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 22,641 | $1.5M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 11,913 | $1.4M | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 14,464 | $1.4M | Add +0.0% |
| BA The Boeing Co. | 0.19% | 6,311 | $1.4M | Add +0.6% |
| ORCL Oracle Corp. | 0.18% | 6,929 | $1.4M | Reduce -6.5% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,209 | $1.3M | Reduce -26.4% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.18% | 13,776 | $1.3M | Add +20.2% |
| HD Home Depot Inc. | 0.17% | 3,546 | $1.2M | Reduce -2.3% |
| VFH Vanguard Financials ETF | 0.16% | 8,843 | $1.2M | Add +0.1% |
| AVY Avery Dennison Corp. | 0.16% | 6,276 | $1.1M | Reduce -6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 19,869 | $1.1M | Reduce -4.7% |
| PRAA Pra Group Inc. | 0.14% | 58,636 | $1.0M | No change |
| LENZ Lenz Therapeutics Inc. | 0.14% | 64,052 | $1.0M | Add +23.8% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.14% | 118,779 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 4,112 | $1.0M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.13% | 2,046 | $968K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 7,954 | $957K | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.13% | 17,099 | $936K | Reduce -9.1% |
| MS Morgan Stanley | 0.12% | 5,127 | $910K | Reduce -0.3% |
| IYH iShares U.S. Healthcare ETF | 0.12% | 13,763 | $896K | Reduce -0.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.12% | 30,750 | $893K | Add +12.0% |
| OEF iShares S&P 100 ETF | 0.12% | 2,586 | $887K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.12% | 7,046 | $883K | Reduce -15.3% |
| GALT Galectin Therapeutics Inc. | 0.12% | 204,070 | $849K | Reduce -20.2% |
| NFLX Netflix Inc. | 0.12% | 9,053 | $849K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,366 | $839K | Add +5.0% |
| EWJ iShares MSCI Japan ETF | 0.11% | 9,847 | $795K | Add +9.8% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,340 | $772K | Reduce -0.9% |
| GDX Vaneck Gold Miners ETF | 0.10% | 8,981 | $770K | Add +1.4% |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 11,795 | $759K | Add +39.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $755K | No change |
| XLV SS Health Care Select Sector | 0.10% | 4,832 | $748K | Add +12.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,730 | $742K | Reduce -7.5% |
| XLI SS Industrial Select Sector | 0.10% | 4,747 | $736K | Reduce -5.8% |
| ALM Almonty Industries Inc. | 0.10% | 83,400 | $735K | No change |
| CME Cme Group Inc. | 0.10% | 2,582 | $705K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 3,328 | $700K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,430 | $680K | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.09% | 3,167 | $655K | Reduce -9.3% |
| NTRS Northern Trust Corp. | 0.09% | 4,661 | $637K | Add +0.1% |
| ROBT First Trust Nasdaq Artificia | 0.09% | 12,191 | $632K | Add +9.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 4,121 | $631K | No change |
| VOX Vanguard Communication Servi | 0.09% | 3,243 | $628K | Reduce -0.1% |
| RTX RTX Corp. | 0.09% | 3,418 | $627K | Reduce -11.1% |
| CEG Constellation Energy | 0.08% | 1,737 | $614K | Add +1.3% |
| IYJ iShares U.S. Industrials ETF | 0.08% | 4,132 | $612K | No change |
| LRCX Lam Research Corp. | 0.08% | 3,572 | $611K | Reduce -5.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 8,740 | $610K | Add +5.5% |
| EEM iShares MSCI Emerging Market | 0.08% | 11,128 | $609K | Add +1.7% |
| SUB iShares Short-Term National | 0.08% | 5,639 | $602K | Reduce -24.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 14,006 | $598K | Reduce -4.7% |
| NSC Norfolk Southern Corp. | 0.08% | 2,027 | $585K | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,191 | $581K | Add +4.0% |
| PAAS Pan American Silver Corp. | 0.08% | 11,186 | $580K | No change |
| UTG Reaves Utility Income Fund | 0.08% | 15,750 | $576K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.08% | 7,155 | $574K | Reduce -9.8% |
| SKYY First Trust Cloud Computing | 0.08% | 4,366 | $568K | Add +3.7% |
| MU Micron Technology Inc. | 0.08% | 1,964 | $561K | Add +1.2% |
| EBIZ Global X E-Commerce ETF | 0.08% | 17,085 | $555K | Add +3.7% |
| GCAL Dynamic California Muni ETF | 0.08% | 10,879 | $554K | New |
| IYF iShares US Financials ETF | 0.07% | 4,249 | $548K | Add +52.6% |
| MCD McDonald's Corp. | 0.07% | 1,774 | $542K | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.07% | 19,592 | $533K | Add +0.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 7,448 | $532K | Add +5.7% |
| MRK Merck & Co. Inc. | 0.07% | 5,025 | $529K | Add +0.5% |
| IYC iShares US Consumer Discreti | 0.07% | 5,068 | $523K | Reduce -5.9% |
| MA Mastercard Inc. Class A | 0.07% | 915 | $522K | Add +2.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,065 | $512K | No change |
| PH Parker Hannifin Corp. | 0.07% | 582 | $512K | Reduce -0.5% |
| RDDT Reddit Inc. Class A | 0.07% | 2,203 | $506K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,428 | $504K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,644 | $500K | Add +13.4% |
| APO Apollo Global Management Inc. | 0.07% | 3,446 | $499K | Add +0.3% |
| AUSM Allspring Ultra SH Muni ETF | 0.07% | 19,800 | $497K | No change |
| DFUV Dimensional US Marketwide Va | 0.07% | 10,482 | $488K | Add +0.1% |
| EWU iShares MSCI United Kingdom | 0.07% | 10,960 | $482K | Add +11.2% |
| VDC Vanguard Consumer Staple ETF | 0.06% | 2,245 | $474K | Add +13.1% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.06% | 44,146 | $474K | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,657 | $472K | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.06% | 6,050 | $466K | Add +0.9% |
| AMD Advanced Micro Devices | 0.06% | 2,173 | $465K | Reduce -19.4% |
| IGM iShares Expanded Tech Sector | 0.06% | 3,595 | $464K | No change |
| MO Altria Group Inc. | 0.06% | 7,988 | $461K | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.06% | 5,583 | $456K | Reduce -5.0% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,644 | $448K | No change |
| USB US Bancorp | 0.06% | 8,398 | $448K | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 8,013 | $441K | Add +2.4% |
| IYE iShares U.S. Energy ETF | 0.06% | 8,974 | $427K | Add +3.3% |
| NOW ServiceNow Inc. | 0.06% | 2,697 | $413K | Reduce -3.2% |
| EWC iShares MSCI Canada ETF | 0.05% | 7,476 | $403K | Add +12.9% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 7,040 | $403K | Reduce -15.6% |
| ARKK ARK Innovation ETF | 0.05% | 5,210 | $401K | No change |
| DDOG Datadog Inc. Class A | 0.05% | 2,931 | $399K | Add +9.0% |
| AXP American Express Co. | 0.05% | 1,076 | $398K | Reduce -9.7% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,647 | $394K | No change |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.05% | 39,079 | $392K | Reduce -1.3% |
| BIP Brookfield Infrastructure Pa | 0.05% | 11,250 | $391K | No change |
| PECO Phillips Edison & Company Inc. | 0.05% | 10,835 | $385K | Add +0.4% |
| VCV Invesco Ca Val Muni Inc. TR | 0.05% | 34,534 | $384K | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 4,711 | $380K | No change |
| SCHD Schwab US DVD Equity ETF | 0.05% | 13,820 | $379K | Add +33.1% |
| PM Philip Morris International | 0.05% | 2,290 | $367K | Reduce -1.7% |
| URGN Urogen Pharma Ltd. | 0.05% | 15,661 | $367K | No change |
| FTXH First Trust Nasdaq Pharmaceu | 0.05% | 10,849 | $357K | Add +10.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 7,315 | $357K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,354 | $353K | Reduce -0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 8,219 | $352K | No change |
| IYM iShares U.S. Basic Materials | 0.05% | 2,269 | $349K | Add +7.6% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 10,689 | $349K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 389 | $342K | Add +29.7% |
| MSI Motorola Solutions Inc. | 0.05% | 879 | $337K | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,123 | $333K | Add +1.8% |
| AB Alliancebernstein Holding LP | 0.05% | 8,630 | $332K | New |
| NOC Northrop Grumman Corp. | 0.05% | 582 | $332K | Reduce -15.4% |
| SRE Sempra | 0.04% | 3,723 | $329K | Add +0.9% |
| FXH First Trust Health Care Alph | 0.04% | 2,854 | $325K | Add +10.8% |
| CVX Chevron Corp. | 0.04% | 2,108 | $321K | Reduce -16.7% |
| XHE SS SPDR S&P HC Equip ETF | 0.04% | 3,601 | $318K | Add +12.0% |
| FLAX Franklin Ftse Asia Ex Japan | 0.04% | 10,609 | $314K | No change |
| NTRL First Trust Equity Market Ne | 0.04% | 15,159 | $313K | Reduce -2.3% |
| LYFT LYFT Inc. Class A | 0.04% | 16,128 | $312K | No change |
| FDX FedEx Corp. | 0.04% | 1,077 | $311K | Add +10.6% |
| C Citigroup Inc. | 0.04% | 2,659 | $310K | New |
| DHS Wisdomtree US High Dividend | 0.04% | 3,047 | $310K | Add +14.4% |
| VIS Vanguard Industrials ETF | 0.04% | 1,028 | $307K | New |
| KO The Coca-Cola Co. | 0.04% | 4,350 | $304K | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,430 | $303K | Add +0.2% |
| DHR Danaher Corp. | 0.04% | 1,320 | $302K | New |
| WFC Wells Fargo & Co. | 0.04% | 3,159 | $294K | Reduce -3.3% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,376 | $294K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,383 | $293K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.04% | 1,669 | $290K | Reduce -8.1% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 2,540 | $289K | New |
| WY Weyerhaeuser Co. | 0.04% | 12,057 | $286K | Reduce -15.3% |
| RPM RPM International Inc. | 0.04% | 2,741 | $285K | No change |
| IRT Independence Realty Trust Inc. | 0.04% | 16,182 | $283K | Add +0.1% |
| EXC Exelon Corp. | 0.04% | 6,467 | $282K | Reduce -0.3% |
| FLSW Franklin Ftse Switzerland | 0.04% | 6,764 | $281K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,344 | $280K | Add +2.1% |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,353 | $277K | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,736 | $275K | Reduce -24.9% |
| KYN Kayne Anderson Energy Infra | 0.04% | 22,034 | $273K | No change |
| PGR Progressive Corp. | 0.04% | 1,196 | $272K | Add +0.2% |
| IXP iShares Global Comm Services | 0.04% | 2,233 | $271K | Add +4.6% |
| XPCQX PIMCO California Muni Inc. FD | 0.04% | 30,866 | $269K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.04% | 3,201 | $268K | Add +0.3% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 2,830 | $264K | Reduce -20.6% |
| ADBE Adobe Inc. | 0.04% | 737 | $258K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,040 | $251K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 1,352 | $250K | No change |
| MET Metlife Inc. | 0.03% | 3,118 | $246K | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,398 | $246K | Reduce -6.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,360 | $244K | Reduce -28.8% |
| ADP Automatic Data Processing | 0.03% | 949 | $244K | Reduce -4.8% |
| MUC BlackRock Munihold Ca QLTY | 0.03% | 23,025 | $244K | Reduce -0.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 5,051 | $242K | No change |
| MDY State Street SPDR S&P Midcap | 0.03% | 391 | $236K | Add +1.6% |
| UNP Union Pacific Corp. | 0.03% | 1,017 | $235K | Reduce -4.0% |
| SYK Stryker Corp. | 0.03% | 665 | $234K | Reduce -2.5% |
| CRM Salesforce Inc. | 0.03% | 872 | $231K | Reduce -0.9% |
| FXU First Trust Utilities Alphad | 0.03% | 5,130 | $231K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,040 | $229K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 10,232 | $228K | Add +0.9% |
| CSX CSX Corp. | 0.03% | 6,278 | $228K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,267 | $226K | Reduce -15.9% |
| CEF Sprott Physical Gold and Sil | 0.03% | 4,855 | $222K | New |
| MCK McKesson Corp. | 0.03% | 271 | $222K | Reduce -4.6% |
| ITW Illinois Tool Works | 0.03% | 901 | $222K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,311 | $220K | Reduce -5.0% |
| FCX Freeport-McMoran Inc. | 0.03% | 4,289 | $218K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 380 | $215K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 459 | $215K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 2,363 | $214K | Add +0.7% |
| ADI Analog Devices Inc. | 0.03% | 785 | $213K | New |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 4,256 | $211K | Reduce -32.9% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 1,858 | $210K | Add +4.7% |
| ICLN iShares Global Clean Energy | 0.03% | 12,636 | $208K | No change |
| TPL Texas Pacific Land Corp. | 0.03% | 714 | $205K | Add +1.3% |
| BN Brookfield Corp. | 0.03% | 4,430 | $203K | Add +0.3% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 12,950 | $152K | No change |
| REFI Chicago Atlantic Real Estate | 0.02% | 10,095 | $124K | New |
| KRMD Koru Medical Systems Inc. | 0.02% | 19,713 | $115K | No change |
| DSL Doubleline Income Solutions | 0.02% | 10,100 | $114K | No change |
| BZAI Blaize Holdings Inc. | 0.01% | 37,439 | $73K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 29,000 | $57K | Reduce -9.4% |
| PLG Platinum Group Metals Ltd. | 0.01% | 24,000 | $57K | No change |
| XTIA Xti Aerospace Inc. | 0.00% | 10,000 | $12K | New |