| AAPL Apple Inc. | 5.16% | 147,173 | $37.4M | Reduce -2.3% |
| AMAT Applied Materials Inc. | 3.91% | 82,664 | $28.3M | Reduce -6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.84% | 362,979 | $27.8M | Add +8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.26% | 515,727 | $23.5M | Add +16.9% |
| NVDA Nvidia Corp. | 2.89% | 119,726 | $20.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.74% | 69,033 | $19.9M | Reduce -4.1% |
| BWA Borgwarner Inc. | 2.57% | 343,010 | $18.6M | Reduce -6.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.52% | 153,489 | $18.2M | Reduce -5.7% |
| GBIL Goldman Sachs Access Treasur | 2.41% | 174,028 | $17.4M | Add +9.0% |
| SLV iShares Silver Trust | 2.41% | 255,271 | $17.4M | Reduce -10.7% |
| AMGN Amgen Inc. | 2.27% | 46,681 | $16.4M | Reduce -4.7% |
| SCHW Schwab (charles) Corp. | 2.07% | 159,402 | $15.0M | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 1.96% | 552,463 | $14.2M | Add +1.7% |
| SCHO Schwab Short-Term US Treas | 1.86% | 555,616 | $13.5M | Add +2.3% |
| MDT Medtronic PLC | 1.77% | 147,393 | $12.8M | Reduce -6.3% |
| SCHF Schwab Intl Equity ETF | 1.73% | 506,326 | $12.5M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 16,945 | $11.0M | Reduce -1.9% |
| IAU iShares Gold Trust | 1.40% | 115,195 | $10.2M | Reduce -4.2% |
| GLD SPDR Gold Shares | 1.29% | 21,706 | $9.3M | Add +3.1% |
| CAT Caterpillar Inc. | 1.23% | 12,551 | $8.9M | Reduce -3.4% |
| LLY Eli Lilly & Co. | 1.23% | 9,656 | $8.9M | Reduce -0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.21% | 147,263 | $8.7M | Add +11.1% |
| MRVL Marvell Technology Inc. | 1.20% | 87,606 | $8.7M | Reduce -5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.15% | 172,345 | $8.3M | Add +12.5% |
| TSLA Tesla Inc. | 1.12% | 21,736 | $8.1M | Reduce -0.1% |
| ON On Semiconductor | 1.11% | 129,197 | $8.0M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 24,353 | $7.8M | Reduce -2.5% |
| DVY iShares Select Dividend ETF | 0.96% | 45,668 | $6.9M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.95% | 237,413 | $6.9M | Reduce -0.1% |
| DE Deere & Co. | 0.94% | 12,106 | $6.8M | Reduce -4.2% |
| MSFT Microsoft Corp. | 0.93% | 18,144 | $6.7M | Reduce -3.9% |
| CVS CVS Health Corp. | 0.91% | 91,700 | $6.6M | Reduce -7.8% |
| PEP Pepsico Inc. | 0.86% | 40,151 | $6.2M | Add +0.6% |
| WBD Warner Bros Discovery Inc. | 0.84% | 222,341 | $6.1M | Reduce -0.8% |
| LMBS First Trust Low Duration Opp | 0.83% | 120,305 | $6.0M | Add +8.3% |
| V Visa Inc. Class A | 0.81% | 19,317 | $5.8M | Reduce -3.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.79% | 63,540 | $5.7M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.79% | 228,098 | $5.7M | Reduce -0.8% |
| ACWI iShares MSCI Acwi ETF | 0.75% | 39,054 | $5.4M | Add +4.2% |
| SPEM State Street SP PTF Em ETF | 0.72% | 111,237 | $5.2M | Add +23.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 25,764 | $5.1M | Reduce -2.2% |
| NUE Nucor Corp. | 0.69% | 29,711 | $5.0M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.68% | 17,111 | $4.9M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.66% | 7,340 | $4.8M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.65% | 47,899 | $4.7M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 0.60% | 20,951 | $4.4M | Reduce -0.3% |
| GLPI Gaming and Leisure Propertie | 0.59% | 96,128 | $4.3M | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 126,019 | $4.2M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.56% | 131,751 | $4.1M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.55% | 6,675 | $4.0M | Add +1.3% |
| AAAU Goldman Sachs Physical Gold | 0.54% | 85,089 | $3.9M | Reduce -3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.52% | 76,923 | $3.8M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 55,823 | $3.6M | Reduce -0.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.49% | 147,193 | $3.5M | Add +11.6% |
| PNR Pentair PLC | 0.46% | 38,189 | $3.3M | Reduce -3.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.46% | 64,588 | $3.3M | Reduce -3.4% |
| WMT Walmart Inc. | 0.40% | 23,291 | $2.9M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.40% | 21,524 | $2.9M | Add +20.0% |
| RHI Robert Half Inc. | 0.39% | 110,964 | $2.8M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 5,836 | $2.8M | Reduce -0.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.38% | 32,506 | $2.7M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.37% | 69,431 | $2.7M | Reduce -2.5% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 18,593 | $2.6M | Reduce -4.9% |
| T AT&T Inc. | 0.36% | 90,611 | $2.6M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.36% | 8,869 | $2.6M | Reduce -2.5% |
| LULU Lululemon Athletica Inc. | 0.36% | 16,885 | $2.6M | Reduce -4.8% |
| COIN Coinbase Global Inc. Class A | 0.35% | 14,486 | $2.5M | Add +2.6% |
| SCHH Schwab US REIT ETF | 0.33% | 111,181 | $2.4M | Add +6.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.33% | 81,675 | $2.4M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.32% | 4,079 | $2.3M | Reduce -71.3% |
| IMCV iShares Morningstar Mid-Cap | 0.32% | 27,109 | $2.3M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 8,155 | $2.1M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 7,187 | $2.1M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 21,496 | $1.9M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.27% | 1,944 | $1.9M | Reduce -1.2% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 18,774 | $1.9M | Reduce -3.9% |
| AVUV Avantis US Small Cap Value | 0.25% | 16,602 | $1.8M | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.24% | 6,390 | $1.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.24% | 5,507 | $1.7M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.23% | 18,994 | $1.7M | Add +1.4% |
| PSBD Palmer Square Capital BDC Inc. | 0.23% | 167,776 | $1.6M | Reduce -22.1% |
| HALO Halozyme Therapeutics Inc. | 0.22% | 24,499 | $1.6M | Reduce -11.5% |
| DNP DNP Select Income Fund Inc. | 0.22% | 152,219 | $1.6M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 7,207 | $1.5M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.21% | 8,527 | $1.5M | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.21% | 10,936 | $1.5M | Add +0.3% |
| ABBV Abbvie Inc. | 0.21% | 6,830 | $1.5M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 11,832 | $1.5M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.20% | 10,058 | $1.5M | Reduce -0.7% |
| EZU iShares MSCI Eurozone ETF | 0.20% | 22,641 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 14,464 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.19% | 7,994 | $1.4M | Add +0.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.18% | 13,814 | $1.3M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 4,581 | $1.3M | Add +8.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.18% | 57,188 | $1.3M | Add +86.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 21,484 | $1.3M | Reduce -43.3% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 2,542 | $1.2M | Reduce -4.4% |
| VFH Vanguard Financials ETF | 0.17% | 10,150 | $1.2M | Add +14.8% |
| BA The Boeing Co. | 0.16% | 5,811 | $1.2M | Reduce -7.9% |
| HD Home Depot Inc. | 0.15% | 3,405 | $1.1M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.15% | 7,359 | $1.1M | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 19,607 | $1.1M | Reduce -1.3% |
| AVY Avery Dennison Corp. | 0.15% | 6,079 | $1.0M | Reduce -3.1% |
| PRAA Pra Group Inc. | 0.14% | 58,636 | $1.0M | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 4,071 | $1.0M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,337 | $933K | Reduce -34.8% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.13% | 113,287 | $931K | Reduce -4.6% |
| NFLX Netflix Inc. | 0.13% | 9,508 | $914K | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,046 | $873K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 28,341 | $870K | Add +105.1% |
| MS Morgan Stanley | 0.12% | 5,166 | $850K | Add +0.8% |
| EWJ iShares MSCI Japan ETF | 0.12% | 9,865 | $833K | Add +0.2% |
| XLF SS Financial Select Sector | 0.11% | 16,779 | $828K | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 0.11% | 8,981 | $824K | No change |
| OEF iShares S&P 100 ETF | 0.11% | 2,586 | $823K | No change |
| MU Micron Technology Inc. | 0.11% | 2,410 | $814K | Add +22.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,384 | $799K | Add +1.3% |
| JNJ Johnson & Johnson | 0.11% | 3,243 | $793K | Add +2.4% |
| IYH iShares U.S. Healthcare ETF | 0.11% | 12,733 | $785K | Reduce -7.5% |
| LRCX Lam Research Corp. | 0.11% | 3,599 | $769K | Add +0.8% |
| XLV SS Health Care Select Sector | 0.10% | 5,161 | $757K | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 7,730 | $751K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 2,216 | $749K | Add +34.8% |
| XLI SS Industrial Select Sector | 0.10% | 4,625 | $748K | Reduce -2.6% |
| CME Cme Group Inc. | 0.10% | 2,503 | $739K | Reduce -3.1% |
| FEZ State Street SPDR Euro Stoxx | 0.10% | 11,830 | $734K | Add +0.3% |
| GALT Galectin Therapeutics Inc. | 0.10% | 258,584 | $721K | Add +26.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $718K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 3,332 | $712K | Add +0.1% |
| ABT Abbott Laboratories | 0.10% | 6,930 | $712K | Reduce -1.6% |
| MUC BlackRock Munihold Ca QLTY | 0.10% | 68,301 | $710K | Add +196.6% |
| ALM Almonty Industries Inc. | 0.10% | 48,606 | $704K | Reduce -41.7% |
| RTX RTX Corp. | 0.09% | 3,521 | $679K | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 4,214 | $673K | Reduce -4.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 4,056 | $663K | Reduce -1.6% |
| NTRS Northern Trust Corp. | 0.09% | 4,660 | $650K | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.09% | 6,918 | $643K | Reduce -3.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 9,394 | $640K | Add +7.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 11,128 | $632K | No change |
| MRK Merck & Co. Inc. | 0.09% | 5,197 | $625K | Add +3.4% |
| UTG Reaves Utility Income Fund | 0.09% | 15,750 | $619K | No change |
| PAAS Pan American Silver Corp. | 0.08% | 11,186 | $611K | No change |
| IYJ iShares U.S. Industrials ETF | 0.08% | 4,132 | $610K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 13,215 | $606K | Reduce -5.7% |
| ROBT First Trust Nasdaq Artificia | 0.08% | 13,030 | $601K | Add +6.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,209 | $598K | Reduce -5.6% |
| VOX Vanguard Communication Servi | 0.08% | 3,322 | $597K | Add +2.4% |
| DHS Wisdomtree US High Dividend | 0.08% | 5,383 | $588K | Add +76.7% |
| LENZ Lenz Therapeutics Inc. | 0.08% | 64,052 | $586K | No change |
| IYE iShares U.S. Energy ETF | 0.08% | 8,974 | $581K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 2,025 | $581K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.08% | 5,444 | $580K | Reduce -3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.08% | 19,602 | $546K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 14,096 | $542K | Add +231.2% |
| FIGR Figure Technology Solut Class A | 0.07% | 15,894 | $540K | New |
| GCAL Dynamic California Muni ETF | 0.07% | 10,541 | $534K | Reduce -3.1% |
| MO Altria Group Inc. | 0.07% | 8,065 | $532K | Add +1.0% |
| MCD McDonald's Corp. | 0.07% | 1,705 | $530K | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.07% | 582 | $521K | No change |
| SKYY First Trust Cloud Computing | 0.07% | 4,755 | $520K | Add +8.9% |
| DFUV Dimensional US Marketwide Va | 0.07% | 10,494 | $509K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.07% | 2,252 | $506K | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 8,035 | $504K | Add +7.9% |
| EWU iShares MSCI United Kingdom | 0.07% | 10,981 | $500K | Add +0.2% |
| EBIZ Global X E-Commerce ETF | 0.07% | 18,546 | $496K | Add +8.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,065 | $493K | No change |
| IYC iShares US Consumer Discreti | 0.07% | 5,064 | $491K | Reduce -0.1% |
| CEG Constellation Energy | 0.07% | 1,731 | $483K | Reduce -0.3% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 2,276 | $462K | Reduce -13.9% |
| CVX Chevron Corp. | 0.06% | 2,198 | $455K | Add +4.3% |
| CSCO Cisco Systems Inc. | 0.06% | 5,844 | $453K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.06% | 2,168 | $441K | Reduce -0.2% |
| USB US Bancorp | 0.06% | 8,403 | $437K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 7,655 | $434K | Add +8.7% |
| FTXH First Trust Nasdaq Pharmaceu | 0.06% | 12,590 | $433K | Add +16.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 990 | $432K | Reduce -16.9% |
| IGM iShares Expanded Tech Sector | 0.06% | 3,595 | $426K | No change |
| MA Mastercard Inc. Class A | 0.06% | 846 | $423K | Reduce -7.5% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.06% | 16,690 | $417K | New |
| EWC iShares MSCI Canada ETF | 0.06% | 7,476 | $410K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,248 | $409K | Reduce -4.1% |
| BIP Brookfield Infrastructure Pa | 0.06% | 11,250 | $406K | No change |
| PECO Phillips Edison & Company Inc. | 0.06% | 10,835 | $405K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 3,699 | $403K | Add +57.8% |
| NOC Northrop Grumman Corp. | 0.06% | 587 | $400K | Add +0.9% |
| IYM iShares U.S. Basic Materials | 0.06% | 2,273 | $400K | Add +0.2% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.05% | 39,103 | $394K | Add +0.1% |
| MSI Motorola Solutions Inc. | 0.05% | 888 | $385K | Add +1.0% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 4,805 | $385K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,600 | $380K | Reduce -2.1% |
| APO Apollo Global Management Inc. | 0.05% | 3,405 | $379K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 7,774 | $379K | Reduce -3.0% |
| AUSM Allspring Ultra SH Muni ETF | 0.05% | 15,040 | $377K | Reduce -24.0% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 2,647 | $374K | No change |
| IYF iShares US Financials ETF | 0.05% | 3,163 | $372K | Reduce -25.6% |
| FXH First Trust Health Care Alph | 0.05% | 3,378 | $371K | Add +18.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 4,649 | $370K | Reduce -1.3% |
| PM Philip Morris International | 0.05% | 2,237 | $370K | Reduce -2.3% |
| SRE Sempra | 0.05% | 3,744 | $364K | Add +0.6% |
| VCV Invesco Ca Val Muni Inc. TR | 0.05% | 34,560 | $361K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.05% | 4,967 | $357K | Reduce -11.0% |
| ARKK ARK Innovation ETF | 0.05% | 5,210 | $352K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.05% | 7,315 | $350K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,170 | $349K | Reduce -3.4% |
| DDOG Datadog Inc. Class A | 0.05% | 2,934 | $346K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.05% | 1,783 | $346K | Add +6.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 4,176 | $345K | New |
| KO The Coca-Cola Co. | 0.05% | 4,514 | $343K | Add +3.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 8,102 | $343K | Reduce -1.4% |
| TPL Texas Pacific Land Corp. | 0.05% | 719 | $341K | Add +0.7% |
| AB Alliancebernstein Holding LP | 0.05% | 9,048 | $339K | Add +4.8% |
| VIS Vanguard Industrials ETF | 0.05% | 1,075 | $336K | Add +4.6% |
| XHE SS SPDR S&P HC Equip ETF | 0.05% | 4,279 | $335K | Add +18.8% |
| FLAX Franklin Ftse Asia Ex Japan | 0.04% | 10,609 | $324K | No change |
| KYN Kayne Anderson Energy Infra | 0.04% | 22,034 | $315K | No change |
| AXP American Express Co. | 0.04% | 1,039 | $314K | Reduce -3.4% |
| GLW Corning Inc. | 0.04% | 2,308 | $314K | New |
| EXC Exelon Corp. | 0.04% | 6,356 | $312K | Reduce -1.7% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 10,689 | $311K | No change |
| VPU Vanguard Utilities ETF | 0.04% | 1,530 | $303K | Add +13.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,433 | $303K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,383 | $300K | No change |
| GEV GE Vernova Inc. | 0.04% | 343 | $299K | New |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,288 | $299K | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.04% | 2,799 | $293K | Add +3.8% |
| WY Weyerhaeuser Co. | 0.04% | 11,949 | $292K | Reduce -0.9% |
| FDX FedEx Corp. | 0.04% | 813 | $290K | Reduce -24.5% |
| RDDT Reddit Inc. Class A | 0.04% | 2,131 | $287K | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,807 | $286K | Add +1.9% |
| NTRL First Trust Equity Market Ne | 0.04% | 13,762 | $285K | Reduce -9.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 335 | $283K | Reduce -13.9% |
| C Citigroup Inc. | 0.04% | 2,495 | $283K | Reduce -6.2% |
| URGN Urogen Pharma Ltd. | 0.04% | 15,661 | $282K | No change |
| AAXJ iShares MSCI All Country Asi | 0.04% | 2,915 | $281K | Add +3.0% |
| FLSW Franklin Ftse Switzerland | 0.04% | 6,764 | $274K | No change |
| RPM RPM International Inc. | 0.04% | 2,741 | $272K | No change |
| INTC Intel Corp. | 0.04% | 6,026 | $266K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.04% | 30,883 | $265K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.04% | 2,353 | $261K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,071 | $260K | Reduce -4.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 4,412 | $259K | Add +2.9% |
| IXP iShares Global Comm Services | 0.04% | 2,233 | $256K | No change |
| CSX CSX Corp. | 0.04% | 6,241 | $256K | Reduce -0.6% |
| FXU First Trust Utilities Alphad | 0.04% | 5,130 | $254K | No change |
| WFC Wells Fargo & Co. | 0.03% | 3,173 | $253K | Add +0.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,372 | $245K | Reduce -1.1% |
| ADI Analog Devices Inc. | 0.03% | 765 | $243K | Reduce -2.5% |
| UNP Union Pacific Corp. | 0.03% | 1,002 | $243K | Reduce -1.5% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 2,945 | $243K | Reduce -8.0% |
| IRT Independence Realty Trust Inc. | 0.03% | 16,182 | $241K | No change |
| PGR Progressive Corp. | 0.03% | 1,192 | $236K | Reduce -0.3% |
| MCK McKesson Corp. | 0.03% | 272 | $235K | Add +0.4% |
| ITW Illinois Tool Works | 0.03% | 904 | $235K | Add +0.3% |
| PFE Pfizer Inc. | 0.03% | 8,331 | $234K | New |
| DHR Danaher Corp. | 0.03% | 1,233 | $234K | Reduce -6.6% |
| VZ Verizon Communications Inc. | 0.03% | 4,625 | $232K | New |
| CEF Sprott Physical Gold and Sil | 0.03% | 4,855 | $232K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 12,636 | $231K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.03% | 2,089 | $229K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.03% | 5,040 | $228K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,215 | $220K | Reduce -2.3% |
| SYK Stryker Corp. | 0.03% | 662 | $218K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 352 | $217K | Reduce -10.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 2,226 | $215K | Reduce -5.7% |
| LYFT LYFT Inc. Class A | 0.03% | 16,128 | $215K | No change |
| LWAY Lifeway Foods Inc. | 0.03% | 11,008 | $213K | New |
| LIN Linde PLC | 0.03% | 422 | $209K | New |
| VPL Vanguard Ftse Pacific ETF | 0.03% | 2,133 | $209K | Reduce -9.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,840 | $208K | Reduce -9.8% |
| VDE Vanguard Energy ETF | 0.03% | 1,189 | $206K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,405 | $205K | New |
| APA Apa Corp. | 0.03% | 4,784 | $203K | New |
| FLAU Franklin Ftse Australia ETF | 0.03% | 6,125 | $202K | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.02% | 12,950 | $142K | No change |
| KRMD Koru Medical Systems Inc. | 0.02% | 29,885 | $129K | Add +51.6% |
| REFI Chicago Atlantic Real Estate | 0.02% | 10,095 | $114K | No change |
| DSL Doubleline Income Solutions | 0.02% | 10,100 | $109K | No change |
| BZAI Blaize Holdings Inc. | 0.01% | 37,439 | $68K | No change |
| PLG Platinum Group Metals Ltd. | 0.01% | 24,000 | $42K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 20,000 | $28K | Reduce -31.0% |
| XTIA Xti Aerospace Inc. | 0.00% | 11,000 | $23K | Add +10.0% |