| MSFT Microsoft Corp. | 4.02% | 107,359 | $40.0M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.83% | 190,662 | $38.1M | Reduce -2.5% |
| AAPL Apple Inc. | 2.80% | 96,456 | $27.9M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.40% | 100,386 | $23.9M | Reduce -0.2% |
| AVGO Broadcom Inc. | 2.19% | 57,811 | $21.8M | Reduce -1.6% |
| MNKD Mannkind Corp. | 2.12% | 4,959,351 | $21.1M | Add +15.6% |
| SLVP iShares MSCI Global Silver A | 1.62% | 524,854 | $16.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.38% | 38,497 | $13.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.31% | 36,937 | $13.1M | Reduce -2.1% |
| TSLA Tesla Inc. | 1.31% | 30,999 | $13.0M | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 217,753 | $13.0M | Add +0.8% |
| BCX BlackRock Resources & Commod | 1.23% | 1,086,189 | $12.3M | Add +0.6% |
| LRCX Lam Research Corp. | 1.22% | 28,088 | $12.2M | Reduce -1.4% |
| SGOL Abrdn Physical Gold Shares | 1.20% | 312,216 | $11.9M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.17% | 24,463 | $11.7M | Reduce -2.8% |
| RING iShares MSCI Global Gold Min | 1.07% | 164,821 | $10.6M | Reduce -3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.05% | 13,733 | $10.5M | Reduce -1.3% |
| TWLO Twilio Inc. Class A | 1.04% | 50,259 | $10.4M | Reduce -7.0% |
| VIG Vanguard Dividend Apprec ETF | 1.01% | 42,713 | $10.1M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.97% | 17,239 | $9.7M | Add +3.2% |
| AMAT Applied Materials Inc. | 0.93% | 12,808 | $9.3M | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 57,815 | $9.1M | Reduce -5.1% |
| INTC Intel Corp. | 0.91% | 64,588 | $9.0M | Reduce -33.7% |
| DFAI Dimensional International Co. | 0.90% | 217,332 | $9.0M | Add +7.6% |
| GRAL Grail Inc. | 0.88% | 127,774 | $8.7M | Add +0.3% |
| SIVR Abrdn Physical Silver Shares | 0.87% | 153,580 | $8.6M | Reduce -1.6% |
| GDX Vaneck Gold Miners ETF | 0.86% | 113,806 | $8.6M | Add +2.5% |
| VIGI Vanguard Int Div App Indx FD | 0.74% | 79,453 | $7.4M | Add +11.6% |
| ARM Arm Holdings PLC-ADR | 0.72% | 20,260 | $7.2M | Reduce -1.3% |
| WMT Walmart Inc. | 0.71% | 62,654 | $7.1M | Reduce -1.5% |
| AXON Axon Enterprise Inc. | 0.71% | 12,655 | $7.1M | Add +24.3% |
| SNOW Snowflake Inc. | 0.71% | 27,637 | $7.0M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.70% | 11,977 | $7.0M | Reduce -2.6% |
| IOO iShares Global 100 ETF | 0.68% | 49,920 | $6.8M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.67% | 7,146 | $6.7M | Reduce -1.0% |
| ILMN Illumina Inc. | 0.61% | 34,354 | $6.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 12,044 | $6.0M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 18,391 | $6.0M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.60% | 32,113 | $5.9M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.58% | 44,833 | $5.8M | Add +0.6% |
| PATH Uipath Inc. Class A | 0.57% | 520,891 | $5.7M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.56% | 50,297 | $5.5M | Reduce -5.5% |
| AMGN Amgen Inc. | 0.55% | 15,157 | $5.5M | Reduce -8.4% |
| XLE SS Energy Select Sector | 0.54% | 101,817 | $5.4M | Reduce -5.3% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 68,633 | $5.3M | Reduce -7.4% |
| MU Micron Technology Inc. | 0.52% | 4,445 | $5.1M | Reduce -11.2% |
| DFAS Dimensional US Small Cap ETF | 0.50% | 61,038 | $5.0M | Add +1.2% |
| XME SS SPDR S&P Metals Mining | 0.49% | 46,048 | $4.9M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.48% | 35,035 | $4.8M | Reduce -2.5% |
| NXPI NXP Semiconductors NV | 0.48% | 17,026 | $4.8M | Reduce -3.0% |
| DFAU Dimensional US Core Equity M | 0.48% | 92,471 | $4.8M | Add +2.5% |
| P Everpure Inc. Class A | 0.47% | 59,759 | $4.7M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.47% | 10,953 | $4.7M | Reduce -2.7% |
| PL Planet Labs PBC | 0.47% | 140,180 | $4.6M | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.46% | 4,293 | $4.6M | Add +2.7% |
| PNC PNC Financial Services Group | 0.45% | 18,241 | $4.5M | Reduce -19.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.44% | 44,915 | $4.4M | Reduce -2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 15,459 | $4.3M | Add +2.2% |
| EMR Emerson Electric Co. | 0.42% | 29,483 | $4.2M | Add +0.4% |
| FCX Freeport-McMoran Inc. | 0.42% | 66,823 | $4.2M | Add +7.6% |
| GEV GE Vernova Inc. | 0.42% | 3,555 | $4.2M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.41% | 44,698 | $4.1M | Add +1.9% |
| ET Energy Transfer LP | 0.41% | 211,064 | $4.0M | Reduce -0.3% |
| AZN Astrazeneca PLC | 0.39% | 20,498 | $3.9M | New |
| V Visa Inc. Class A | 0.39% | 11,257 | $3.9M | Reduce -1.0% |
| ILF iShares Latin America 40 ETF | 0.38% | 111,019 | $3.7M | Add +36.2% |
| OUST Ouster Inc. | 0.37% | 58,546 | $3.7M | Reduce -0.9% |
| GLW Corning Inc. | 0.36% | 14,113 | $3.6M | Reduce -4.7% |
| TDF Templeton Dragon Fund Inc. | 0.36% | 329,251 | $3.6M | Add +5.3% |
| PLD Prologis Inc. | 0.36% | 26,272 | $3.6M | Add +0.2% |
| MRVL Marvell Technology Inc. | 0.35% | 11,739 | $3.5M | Add +0.8% |
| SBUX Starbucks Corp. | 0.35% | 33,761 | $3.5M | Reduce -4.2% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 85,051 | $3.4M | Reduce -0.6% |
| MCHI iShares MSCI China ETF | 0.34% | 66,489 | $3.4M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 4,937 | $3.4M | Reduce -2.5% |
| BA The Boeing Co. | 0.33% | 15,325 | $3.3M | Reduce -1.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.33% | 37,272 | $3.3M | Reduce -5.4% |
| CRWV Coreweave Inc. Class A | 0.33% | 33,137 | $3.3M | Add +1.4% |
| BLK BlackRock Inc. | 0.33% | 3,427 | $3.3M | Reduce -0.5% |
| RKLB Rocket Lab Corp. | 0.33% | 31,904 | $3.2M | Reduce -5.5% |
| JNJ Johnson & Johnson | 0.33% | 12,751 | $3.2M | Add +4.4% |
| PEP Pepsico Inc. | 0.31% | 22,792 | $3.1M | Add +2.5% |
| OGN Organon & Co. | 0.31% | 226,383 | $3.1M | Reduce -0.7% |
| HQL Abrdn Life Sciences Investor | 0.31% | 152,829 | $3.1M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 8,187 | $3.0M | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.30% | 2,524 | $3.0M | Reduce -1.7% |
| COPX Global X Copper Miners ETF | 0.29% | 38,051 | $2.9M | Add +28.1% |
| CVX Chevron Corp. | 0.29% | 17,584 | $2.9M | Reduce -4.4% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 85,161 | $2.9M | Add +28.0% |
| PANW Palo Alto Networks Inc. | 0.29% | 8,365 | $2.9M | Reduce -3.5% |
| ANET Arista Networks Inc. | 0.29% | 16,733 | $2.8M | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 29,220 | $2.8M | Reduce -9.5% |
| BG Bunge Global SA | 0.28% | 26,274 | $2.8M | New |
| SYM Symbotic Inc. | 0.28% | 61,717 | $2.8M | Add +3.5% |
| RTX RTX Corp. | 0.27% | 14,406 | $2.7M | Reduce -0.2% |
| LAD Lithia Motors Inc. | 0.27% | 9,116 | $2.6M | Add +3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 13,392 | $2.6M | Reduce -4.3% |
| VTWO Vanguard Russell 2000 ETF | 0.26% | 21,623 | $2.6M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.26% | 17,416 | $2.6M | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.26% | 2,511 | $2.5M | Reduce -30.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 6,724 | $2.5M | Add +0.1% |
| MRNA Moderna Inc. | 0.25% | 35,750 | $2.5M | Add +1.7% |
| QLD Proshares Ultra QQQ | 0.25% | 25,853 | $2.5M | Add +29.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 1,256 | $2.5M | Reduce -0.5% |
| CRM Salesforce Inc. | 0.25% | 15,692 | $2.5M | Add +13.4% |
| NEM Newmont Corp. | 0.23% | 24,971 | $2.3M | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 9,509 | $2.3M | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.23% | 4,477 | $2.3M | Add +1.8% |
| BKR Baker Hughes Co. | 0.23% | 41,086 | $2.3M | Add +85.6% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 28,981 | $2.3M | Reduce -1.2% |
| IDV iShares International Select | 0.23% | 54,174 | $2.2M | Reduce -13.5% |
| AMT American Tower Corp. | 0.23% | 13,700 | $2.2M | Add +2.2% |
| GNTX Gentex Corp. | 0.22% | 88,256 | $2.2M | Add +3.6% |
| HYMC Hycroft Mining Holding Co. Class A | 0.22% | 94,760 | $2.2M | Add +186.6% |
| NVTS Navitas Semiconductor Corp. | 0.22% | 123,332 | $2.2M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.22% | 22,240 | $2.2M | Add +24.9% |
| ISRG Intuitive Surgical Inc. | 0.22% | 5,434 | $2.2M | Add +21.1% |
| HPE Hewlett Packard Enterprise | 0.21% | 47,328 | $2.1M | Add +5.8% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 51,844 | $2.1M | Reduce -9.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.21% | 25,147 | $2.1M | Reduce -3.7% |
| VT Vanguard Tot World STK ETF | 0.21% | 13,218 | $2.1M | Reduce -14.5% |
| DGRO iShares Core Dividend Growth | 0.21% | 27,342 | $2.1M | Reduce -20.6% |
| EPD Enterprise Products Partners | 0.20% | 53,274 | $2.0M | Add +2.7% |
| GGZ Gabelli Global Small & M | 0.19% | 118,916 | $1.9M | Reduce -0.8% |
| HD Home Depot Inc. | 0.19% | 5,460 | $1.9M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 19,828 | $1.9M | Reduce -9.7% |
| KLAC KLA Corp. | 0.19% | 6,279 | $1.9M | Reduce -1.3% |
| KALU Kaiser Aluminum Corp. | 0.19% | 9,657 | $1.9M | Reduce -4.7% |
| TYG Tortoise Energy Infrastruct | 0.19% | 43,329 | $1.9M | Reduce -5.3% |
| PWR Quanta Services Inc. | 0.19% | 2,569 | $1.8M | Add +5.2% |
| ALL Allstate Corp. | 0.18% | 7,625 | $1.8M | Add +0.9% |
| URNM Sprott Uranium Miners ETF | 0.18% | 34,408 | $1.8M | Add +14.7% |
| VAL Valaris Ltd. | 0.18% | 24,441 | $1.8M | Reduce -16.0% |
| GDXJ Vaneck Junior Gold Miners | 0.17% | 17,656 | $1.7M | Add +31.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 5,549 | $1.7M | Reduce -0.4% |
| DVYE iShares Emerging Markets Div | 0.17% | 51,640 | $1.7M | Add +3.9% |
| NFLX Netflix Inc. | 0.17% | 23,105 | $1.6M | Add +2.3% |
| ABBV Abbvie Inc. | 0.16% | 6,433 | $1.6M | Add +36.0% |
| KWEB Kranesh Csi China Internet | 0.16% | 65,615 | $1.6M | Add +46.9% |
| QS Quantumscape Corp. | 0.16% | 209,029 | $1.6M | Add +2.3% |
| EW Edwards Lifesciences Corp. | 0.16% | 17,457 | $1.6M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 2,113 | $1.6M | Add +0.3% |
| MP MP Materials Corp. | 0.16% | 27,771 | $1.6M | Reduce -0.1% |
| FSLY Fastly Inc. Class A | 0.16% | 84,718 | $1.6M | Add +8.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 34,897 | $1.6M | Add +5.7% |
| DFAT Dimensional US Target Value | 0.15% | 22,008 | $1.5M | Add +14.8% |
| CSCO Cisco Systems Inc. | 0.15% | 12,997 | $1.5M | Reduce -0.8% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 9,608 | $1.5M | Add +9.1% |
| BALL Ball Corp. | 0.15% | 24,173 | $1.5M | Reduce -23.6% |
| NUE Nucor Corp. | 0.15% | 6,743 | $1.5M | Add +32.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 17,390 | $1.5M | Reduce -2.4% |
| HDV iShares Core High Dividend E | 0.15% | 54,616 | $1.5M | Reduce -2.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 29,198 | $1.5M | Reduce -7.8% |
| APD Air Products & Chemicals Inc. | 0.15% | 5,083 | $1.5M | Reduce -20.9% |
| ZS Zscaler Inc. | 0.15% | 10,539 | $1.5M | Add +13.1% |
| SILJ Amplify Junior Silver Miners | 0.15% | 57,162 | $1.5M | Add +35.3% |
| PINS Pinterest Inc. Class A | 0.14% | 68,317 | $1.4M | Reduce -3.2% |
| WY Weyerhaeuser Co. | 0.14% | 59,432 | $1.4M | Reduce -1.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.14% | 29,722 | $1.4M | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.14% | 5,289 | $1.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 11,766 | $1.4M | Add +12.3% |
| DVN Devon Energy Corp. | 0.14% | 32,788 | $1.4M | Add +32.7% |
| PSEC Prospect Capital Corp. | 0.13% | 580,986 | $1.3M | Add +45.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.13% | 49,046 | $1.3M | Reduce -4.3% |
| LITE Lumentum Holdings Inc. | 0.13% | 1,553 | $1.3M | No change |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.13% | 26,147 | $1.3M | Add +38.1% |
| EWBC East West Bancorp Inc. | 0.13% | 10,149 | $1.3M | Reduce -9.7% |
| CAG Conagra Brands Inc. | 0.13% | 97,298 | $1.3M | Add +70.6% |
| VZ Verizon Communications Inc. | 0.13% | 30,858 | $1.3M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.13% | 4,796 | $1.3M | Reduce -2.9% |
| GM General Motors Co. | 0.13% | 16,758 | $1.3M | Reduce -0.9% |
| TEL Te Connectivity PLC | 0.13% | 6,405 | $1.3M | Add +16.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.13% | 37,111 | $1.3M | Add +7.9% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,710 | $1.3M | Add +11.8% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 16,411 | $1.3M | New |
| ACGL Arch Capital Group Ltd. | 0.13% | 12,838 | $1.2M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 50,586 | $1.2M | Reduce -18.5% |
| ACN Accenture PLC Class A | 0.12% | 9,958 | $1.2M | Add +56.7% |
| VALE Vale SA-SP ADR | 0.12% | 81,282 | $1.2M | Reduce -0.7% |
| ETSY Etsy Inc. | 0.12% | 16,192 | $1.2M | Reduce -5.0% |
| PHYS Sprott Physical Gold Trust | 0.12% | 40,396 | $1.2M | Add +42.4% |
| TMUS T-Mobile US Inc. | 0.12% | 7,151 | $1.2M | Add +1.3% |
| RIG Transocean Ltd. | 0.12% | 238,486 | $1.2M | Reduce -17.0% |
| KEYS Keysight Technologies Inc. | 0.12% | 3,316 | $1.2M | New |
| PFE Pfizer Inc. | 0.12% | 47,953 | $1.2M | Add +1.1% |
| GD General Dynamics Corp. | 0.11% | 3,218 | $1.1M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 7,599 | $1.1M | Reduce -2.1% |
| T AT&T Inc. | 0.11% | 54,054 | $1.1M | Reduce -0.1% |
| UWMC Uwm Holdings Corp. | 0.11% | 482,521 | $1.1M | Add +62.0% |
| XGDVX Gabelli Dividend & Income TR | 0.11% | 37,566 | $1.1M | Reduce -5.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.11% | 11,535 | $1.1M | Add +9.1% |
| OMC Omnicom Group | 0.11% | 14,925 | $1.1M | Add +76.9% |
| DELL Dell Technologies -C | 0.11% | 2,501 | $1.1M | Reduce -3.3% |
| CBRE GBL REAL ESTATE INC FD | 0.11% | 233,826 | $1.1M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.11% | 7,279 | $1.1M | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 10,658 | $1.0M | Add +15.1% |
| ATR Aptargroup Inc. | 0.10% | 8,124 | $1.0M | Add +77.9% |
| HAS Hasbro Inc. | 0.10% | 12,261 | $1.0M | Add +249.6% |
| CGGR Cap Group Growth Equity | 0.10% | 21,384 | $1.0M | Add +8.0% |
| GILD Gilead Sciences Inc. | 0.10% | 7,935 | $1.0M | Reduce -13.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.10% | 23,641 | $1.0M | Add +6.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 20,826 | $998K | Reduce -5.4% |
| BAC Bank of America Corp. | 0.10% | 17,409 | $992K | Reduce -1.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 1,871 | $978K | No change |
| TRP TC Energy Corp. | 0.10% | 14,671 | $973K | Reduce -1.4% |
| SGDM Sprott Gold Miners ETF | 0.10% | 15,316 | $963K | Add +88.3% |
| GLD SPDR Gold Shares | 0.10% | 2,612 | $962K | Add +1.6% |
| FLS Flowserve Corp. | 0.09% | 12,702 | $942K | Reduce -3.0% |
| ALLE Allegion PLC | 0.09% | 6,676 | $938K | Add +58.7% |
| WBD Warner Bros Discovery Inc. | 0.09% | 34,830 | $929K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 15,760 | $908K | Reduce -1.3% |
| WDS Woodside Energy Group-ADR | 0.09% | 45,825 | $885K | Reduce -1.6% |
| SCCO Southern Copper Corp. | 0.09% | 4,991 | $870K | Add +3.4% |
| REET iShares Global REIT ETF | 0.09% | 31,043 | $857K | Reduce -7.4% |
| VOC Voc Energy Trust | 0.09% | 297,432 | $857K | Reduce -1.8% |
| WELL Welltower Inc. | 0.09% | 3,748 | $851K | Reduce -3.6% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 5,463 | $847K | Reduce -2.8% |
| CLF Cleveland-Cliffs Inc. | 0.08% | 89,791 | $843K | Add +1.1% |
| JOE The St Joe Co. | 0.08% | 13,408 | $840K | Add +13.4% |
| VAW Vanguard Materials ETF | 0.08% | 3,636 | $832K | Reduce -5.0% |
| MQY BlackRock Muniyield Quality | 0.08% | 70,909 | $823K | Reduce -3.3% |
| AI C3.AI Inc. Class A | 0.08% | 89,538 | $814K | Add +14.6% |
| XLK SS Technology Select Sector | 0.08% | 4,242 | $808K | Reduce -7.2% |
| WFC Wells Fargo & Co. | 0.08% | 9,731 | $804K | Reduce -3.6% |
| PVH PVH Corp. | 0.08% | 10,771 | $800K | Reduce -4.2% |
| INCY Incyte Corp. | 0.08% | 7,045 | $799K | Add +2.4% |
| CCK Crown Holdings Inc. | 0.08% | 7,141 | $799K | Reduce -4.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,624 | $790K | Add +0.0% |
| KGC Kinross Gold Corp. | 0.08% | 33,404 | $789K | Add +6.5% |
| DOCN Digitalocean Holdings Inc. | 0.08% | 5,020 | $788K | Reduce -6.6% |
| SHOP Shopify Inc. Class A | 0.08% | 6,902 | $788K | Add +4.5% |
| GIS General Mills Inc. | 0.08% | 22,574 | $786K | Add +31.1% |
| MDT Medtronic PLC | 0.08% | 9,951 | $778K | Reduce -75.0% |
| TIP iShares Tips Bond ETF | 0.08% | 7,103 | $777K | Reduce -30.0% |
| LULU Lululemon Athletica Inc. | 0.08% | 6,734 | $769K | Add +28.1% |
| MO Altria Group Inc. | 0.08% | 10,539 | $758K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.08% | 1,483 | $755K | Add +14.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 8,747 | $748K | Reduce -0.0% |
| ELAN Elanco Animal Health Inc. | 0.07% | 29,840 | $734K | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 4,797 | $727K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 970 | $724K | Reduce -10.9% |
| PAVE Global X US Infrastructure | 0.07% | 12,148 | $716K | Add +58.2% |
| MBB iShares MBS ETF | 0.07% | 7,527 | $711K | Reduce -1.9% |
| AXP American Express Co. | 0.07% | 2,102 | $711K | Reduce -1.7% |
| RXRX Recursion Pharmaceuticals-A | 0.07% | 190,562 | $699K | Add +12.3% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 15,686 | $696K | Add +13.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.07% | 7,723 | $695K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.07% | 8,450 | $687K | Add +3.1% |
| CPNG Coupang Inc. | 0.07% | 39,230 | $681K | Add +10.3% |
| SU Suncor Energy Inc. | 0.07% | 12,642 | $679K | Reduce -8.8% |
| IFRA iShares US Infrastructure | 0.07% | 10,473 | $660K | Add +3.5% |
| APO Apollo Global Management Inc. | 0.07% | 5,571 | $659K | Add +2.4% |
| PH Parker Hannifin Corp. | 0.06% | 657 | $643K | Add +0.8% |
| JD Jd.com Inc.-ADR | 0.06% | 25,088 | $639K | Add +18.9% |
| SHEL Shell PLC-ADR | 0.06% | 8,165 | $633K | Reduce -6.7% |
| UBER Uber Technologies Inc. | 0.06% | 8,639 | $623K | Add +3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 4,005 | $618K | Add +3.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 3,216 | $617K | Add +56.6% |
| NTNX Nutanix Inc. Class A | 0.06% | 12,079 | $616K | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 7,387 | $607K | Reduce -6.0% |
| XYZ Block Inc. | 0.06% | 7,739 | $588K | Reduce -9.6% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 8,560 | $583K | Add +82.1% |
| DECK Deckers Outdoor Corp. | 0.06% | 5,859 | $582K | Add +2.9% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 14,566 | $576K | New |
| SWKS Skyworks Solutions Inc. | 0.06% | 8,438 | $572K | Reduce -1.7% |
| CNC Centene Corp. | 0.06% | 8,881 | $570K | Add +32.9% |
| B Barrick Mining Corp. | 0.06% | 15,416 | $566K | Add +0.0% |
| JOBY Joby Aviation Inc. | 0.06% | 62,729 | $560K | Add +13.5% |
| PSLV Sprott Physical Silver Trust | 0.06% | 29,555 | $558K | Add +70.0% |
| IBKR Interactive Brokers Gro Class A | 0.06% | 6,345 | $552K | Add +8.7% |
| VRRM Verra Mobility Corp. | 0.06% | 129,275 | $549K | Add +1176.8% |
| MA Mastercard Inc. Class A | 0.05% | 1,065 | $547K | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,049 | $544K | Reduce -8.4% |
| TDW Tidewater Inc. | 0.05% | 8,017 | $534K | Reduce -10.1% |
| EWX State Street SPDR S&P Emergi | 0.05% | 7,085 | $526K | Reduce -4.3% |
| TRMB Trimble Inc. | 0.05% | 10,256 | $525K | Add +1.3% |
| DGRE Wisdomtree Emerging Markets | 0.05% | 12,791 | $523K | No change |
| IT Gartner Inc. | 0.05% | 3,931 | $510K | Reduce -9.3% |
| DVY iShares Select Dividend ETF | 0.05% | 3,252 | $508K | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.05% | 3,876 | $503K | Reduce -22.9% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,635 | $491K | Add +1.6% |
| MCD McDonald's Corp. | 0.05% | 1,807 | $488K | Add +7.0% |
| BE Bloom Energy Corp. Class A | 0.05% | 1,613 | $488K | Reduce -1.2% |
| HRL Hormel Foods Corp. | 0.05% | 19,637 | $487K | Add +17.7% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,896 | $485K | Reduce -13.7% |
| FDX FedEx Corp. | 0.05% | 1,546 | $484K | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.05% | 6,494 | $483K | Reduce -19.1% |
| IGLD FT Vest Gold Strategy Target | 0.05% | 22,798 | $480K | Add +31.8% |
| MMM 3M Co. | 0.05% | 2,964 | $480K | Add +3.8% |
| PYPL PayPal Holdings Inc. | 0.05% | 11,096 | $479K | Reduce -12.2% |
| TXN Texas Instruments Inc. | 0.05% | 1,603 | $478K | Reduce -8.1% |
| APH Amphenol Corp. Class A | 0.05% | 2,682 | $473K | Add +3.4% |
| FDVV Fidelity High Dividend ETF | 0.05% | 7,805 | $471K | Reduce -1.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 17,981 | $467K | New |
| KMI Kinder Morgan Inc. | 0.05% | 14,441 | $462K | Reduce -6.4% |
| SANM Sanmina Corp. | 0.05% | 1,807 | $457K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 5,675 | $457K | Reduce -5.9% |
| TTWO Take-Two Interactive Softwre | 0.05% | 1,827 | $457K | Reduce -67.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,267 | $449K | Reduce -3.3% |
| TSBK Timberland Bancorp Inc. | 0.04% | 10,000 | $448K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.04% | 14,923 | $445K | Reduce -0.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.04% | 18,672 | $440K | Reduce -0.7% |
| NICE Nice Ltd. - Spon ADR | 0.04% | 4,813 | $437K | Add +35.1% |
| LNC Lincoln National Corp. | 0.04% | 12,298 | $435K | Reduce -7.1% |
| SLV iShares Silver Trust | 0.04% | 8,108 | $434K | Add +3.6% |
| TD Toronto-Dominion Bank | 0.04% | 3,509 | $426K | Reduce -7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 4,396 | $423K | Add +1.4% |
| MSTR Strategy Inc. | 0.04% | 4,849 | $422K | Add +144.3% |
| FANG Diamondback Energy Inc. | 0.04% | 2,370 | $417K | Reduce -22.8% |
| DAL Delta Air Lines Inc. | 0.04% | 4,436 | $415K | Add +3.9% |
| URI United Rentals Inc. | 0.04% | 366 | $415K | Reduce -0.5% |
| TTE Totalenergies SE | 0.04% | 5,337 | $415K | Reduce -3.1% |
| S Sentinelone Inc. Class A | 0.04% | 24,412 | $414K | Add +11.0% |
| ADBE Adobe Inc. | 0.04% | 2,007 | $411K | Reduce -11.9% |
| ED Consolidated Edison Inc. | 0.04% | 3,718 | $411K | Reduce -12.3% |
| SPG Simon Property Group Inc. | 0.04% | 1,834 | $410K | Reduce -2.1% |
| DFIS Dimensional International SM | 0.04% | 11,646 | $408K | Add +47.0% |
| ASX Ase Technology Holding -ADR | 0.04% | 8,962 | $404K | Reduce -5.2% |
| XIFR XPLR Infrastructure LP | 0.04% | 33,848 | $400K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,825 | $400K | Reduce -11.4% |
| MET Metlife Inc. | 0.04% | 4,696 | $397K | Reduce -2.0% |
| COP Conocophillips | 0.04% | 3,811 | $396K | Add +1.5% |
| CRSP Crispr Therapeutics AG | 0.04% | 7,257 | $396K | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 8,546 | $394K | Add +30.9% |
| LOW Lowe's Cos Inc. | 0.04% | 1,786 | $394K | Add +1.9% |
| BSX Boston Scientific Corp. | 0.04% | 9,225 | $394K | Add +42.6% |
| NIO Nio Inc. - ADR | 0.04% | 77,784 | $394K | Reduce -2.8% |
| NET Cloudflare Inc. Class A | 0.04% | 1,599 | $392K | Reduce -2.3% |
| MCK McKesson Corp. | 0.04% | 518 | $391K | Reduce -66.9% |
| EWZ iShares MSCI Brazil ETF | 0.04% | 11,306 | $390K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 4,084 | $388K | Reduce -7.8% |
| XLI SS Industrial Select Sector | 0.04% | 2,095 | $388K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,241 | $387K | Reduce -12.5% |
| DE Deere & Co. | 0.04% | 609 | $386K | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 2,339 | $384K | Reduce -0.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 7,794 | $384K | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 761 | $382K | Reduce -7.9% |
| U Unity Software Inc. | 0.04% | 13,306 | $380K | Reduce -14.3% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 4,634 | $380K | Reduce -0.2% |
| TNDM Tandem Diabetes Care Inc. | 0.04% | 24,934 | $376K | Add +58.2% |
| STX Seagate Technology Holdings | 0.04% | 387 | $373K | New |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.04% | 4,191 | $373K | Reduce -8.4% |
| EEM iShares MSCI Emerging Market | 0.04% | 5,409 | $370K | Reduce -37.5% |
| RACE Ferrari NV | 0.04% | 993 | $370K | Add +33.6% |
| MS Morgan Stanley | 0.04% | 1,768 | $370K | Add +24.0% |
| LEO BNY Mellon Strategic Muni | 0.04% | 57,188 | $369K | Reduce -9.5% |
| QRVO Qorvo Inc. | 0.04% | 3,941 | $368K | Reduce -7.7% |
| THC Tenet Healthcare Corp. | 0.04% | 1,935 | $362K | Reduce -15.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 18,181 | $362K | Reduce -5.4% |
| LNG Cheniere Energy Inc. | 0.04% | 1,508 | $360K | Reduce -0.3% |
| LIN Linde PLC | 0.04% | 694 | $360K | Reduce -6.2% |
| O Realty Income Corp. | 0.04% | 5,752 | $356K | Reduce -7.3% |
| SYF Synchrony Financial | 0.04% | 4,678 | $356K | Reduce -25.6% |
| MDB Mongodb Inc. | 0.04% | 1,051 | $353K | Add +0.2% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.04% | 3,011 | $352K | Add +4.6% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,206 | $352K | Add +2.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 25,262 | $351K | Reduce -2.3% |
| TXT Textron Inc. | 0.04% | 3,814 | $350K | Reduce -35.1% |
| DRI Darden Restaurants Inc. | 0.03% | 1,680 | $346K | Reduce -1.6% |
| ESTC Elastic NV | 0.03% | 6,027 | $344K | Add +4.6% |
| XLV SS Health Care Select Sector | 0.03% | 2,166 | $344K | Add +14.1% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,096 | $342K | Reduce -1.8% |
| VKTX Viking Therapeutics Inc. | 0.03% | 8,753 | $341K | New |
| KD Kyndryl Holdings Inc. | 0.03% | 30,086 | $340K | Add +4.4% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,476 | $335K | Reduce -8.4% |
| NOK Nokia Corp.-Spon ADR | 0.03% | 25,221 | $335K | Reduce -6.2% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 3,337 | $335K | Add +7.3% |
| FLEX Flex Ltd. | 0.03% | 2,045 | $331K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,755 | $330K | Reduce -9.6% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.03% | 23,156 | $328K | Reduce -3.3% |
| ESLT Elbit Systems Ltd. | 0.03% | 428 | $325K | Add +6.2% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 2,061 | $323K | Add +1.6% |
| INDA iShares MSCI India ETF | 0.03% | 6,435 | $318K | Add +39.9% |
| AVAV Aerovironment Inc. | 0.03% | 1,912 | $316K | Add +46.9% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,080 | $314K | Add +6.6% |
| PGR Progressive Corp. | 0.03% | 1,414 | $309K | Reduce -3.4% |
| BMBL Bumble Inc. Class A | 0.03% | 95,699 | $306K | Add +7.2% |
| C Citigroup Inc. | 0.03% | 2,186 | $306K | Reduce -3.4% |
| CPAY Corpay Inc. | 0.03% | 915 | $305K | Add +20.6% |
| SPOT Spotify Technology SA | 0.03% | 657 | $302K | Add +0.5% |
| EWJ iShares MSCI Japan ETF | 0.03% | 3,218 | $300K | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,622 | $299K | Add +0.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 11,925 | $299K | New |
| BP BP PLC-Spons ADR | 0.03% | 8,030 | $297K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,211 | $294K | Add +4.4% |
| BFLY Butterfly Network Inc. | 0.03% | 34,838 | $293K | Reduce -2.9% |
| TSEM Tower Semiconductor Ltd. | 0.03% | 1,124 | $293K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.03% | 10,735 | $291K | Reduce -9.3% |
| EIX Edison International | 0.03% | 3,875 | $288K | Reduce -0.9% |
| AER Aercap Holdings NV | 0.03% | 1,966 | $287K | Reduce -3.3% |
| CPRT Copart Inc. | 0.03% | 10,127 | $285K | Reduce -7.8% |
| IP International Paper Co. | 0.03% | 7,439 | $283K | Add +13.2% |
| NGG National Grid PLC-SP ADR | 0.03% | 3,403 | $282K | Reduce -6.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 8,321 | $282K | No change |
| PFG Principal Financial Group | 0.03% | 2,591 | $279K | Reduce -5.2% |
| TMDX Transmedics Group Inc. | 0.03% | 4,157 | $276K | New |
| HCA HCA Healthcare Inc. | 0.03% | 707 | $276K | Reduce -4.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 5,500 | $274K | No change |
| MTCH Match Group Inc. | 0.03% | 7,173 | $273K | Reduce -3.5% |
| RH RH | 0.03% | 1,655 | $273K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 655 | $272K | Reduce -64.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 548 | $272K | Reduce -4.7% |
| USB US Bancorp | 0.03% | 4,504 | $272K | New |
| IWF iShares Russell 1000 Growth | 0.03% | 2,188 | $272K | Add +9.4% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 811 | $272K | Reduce -7.3% |
| GRMN Garmin Ltd. | 0.03% | 1,142 | $271K | Add +15.8% |
| ALK Alaska Air Group Inc. | 0.03% | 5,195 | $271K | New |
| JCI Johnson Controls Internation | 0.03% | 1,837 | $268K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.03% | 3,046 | $267K | Add +9.0% |
| PFF iShares Preferred & Income S | 0.03% | 8,706 | $265K | No change |
| CSX CSX Corp. | 0.03% | 5,573 | $265K | Reduce -4.3% |
| HUM Humana Inc. | 0.03% | 656 | $260K | Reduce -83.2% |
| MOS The Mosaic Co. | 0.03% | 12,089 | $256K | Add +18.0% |
| ECL Ecolab Inc. | 0.03% | 912 | $254K | Add +1.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 2,500 | $253K | No change |
| MBLY Mobileye Global Inc. Class A | 0.03% | 25,909 | $251K | Add +18.4% |
| ZTS Zoetis Inc. | 0.03% | 3,484 | $250K | Add +38.2% |
| BWA Borgwarner Inc. | 0.02% | 3,726 | $247K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,753 | $241K | Reduce -2.5% |
| AGNC AGNC Investment Corp. | 0.02% | 22,101 | $241K | Add +0.2% |
| WDAY Workday Inc. Class A | 0.02% | 1,960 | $240K | Add +5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 654 | $239K | Reduce -1.9% |
| APP AppLovin Corp. Class A | 0.02% | 461 | $237K | New |
| SIL Global X Silver Miners ETF | 0.02% | 3,062 | $237K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.02% | 2,282 | $236K | New |
| XLY SS Consumer Disc Select Sect | 0.02% | 1,995 | $234K | Reduce -4.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,712 | $234K | Add +8.2% |
| EXEL Exelixis Inc. | 0.02% | 4,266 | $232K | New |
| PEG Public Service Enterprise GP | 0.02% | 2,856 | $232K | Reduce -3.7% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 1,810 | $231K | New |
| PKG Packaging Corp. of America | 0.02% | 966 | $230K | No change |
| DFIV Dimensional International Va | 0.02% | 4,252 | $230K | Add +1.1% |
| SPGI S&P Global Inc. | 0.02% | 563 | $229K | Reduce -7.1% |
| TSN Tyson Foods Inc. Class A | 0.02% | 4,005 | $229K | Reduce -0.5% |
| PM Philip Morris International | 0.02% | 1,266 | $229K | Reduce -6.3% |
| XGLQX Clough Global Equity Fund | 0.02% | 26,364 | $227K | Reduce -5.9% |
| FTNT Fortinet Inc. | 0.02% | 1,479 | $227K | New |
| CMI Cummins Inc. | 0.02% | 318 | $227K | New |
| XEL Xcel Energy Inc. | 0.02% | 2,802 | $225K | Reduce -12.4% |
| CRS Carpenter Technology | 0.02% | 361 | $223K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 11,091 | $222K | Reduce -0.6% |
| DFAW Dimensional World Eqty ETF | 0.02% | 2,684 | $222K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,234 | $222K | Reduce -9.4% |
| OWL Blue Owl Capital Inc. | 0.02% | 25,211 | $221K | Add +36.7% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 33,419 | $221K | Add +30.3% |
| HQH Abrdn Healthcare Investors | 0.02% | 9,979 | $219K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 3,223 | $219K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 484 | $218K | Add +13.6% |
| SMIN iShares MSCI India Small-Cap | 0.02% | 3,081 | $218K | New |
| TFC Truist Financial Corp. | 0.02% | 4,369 | $218K | Reduce -5.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,288 | $217K | Add +2.0% |
| ARCC Ares Capital Corp. | 0.02% | 11,470 | $213K | New |
| RRC Range Resources Corp. | 0.02% | 5,689 | $212K | Reduce -1.3% |
| CHWY Chewy Inc. Class A | 0.02% | 10,764 | $212K | Add +7.7% |
| NTR Nutrien Ltd. | 0.02% | 3,279 | $206K | Reduce -2.6% |
| MELI MercadoLibre Inc. | 0.02% | 121 | $205K | Reduce -5.5% |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 1,793 | $205K | New |
| ADP Automatic Data Processing | 0.02% | 915 | $205K | Reduce -30.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,343 | $204K | New |
| VST Vistra Corp. | 0.02% | 1,287 | $204K | New |
| DUK Duke Energy Corp. | 0.02% | 1,603 | $203K | Add +0.4% |
| MEDP Medpace Holdings Inc. | 0.02% | 379 | $201K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 6,383 | $200K | New |
| EBAY eBay Inc. | 0.02% | 1,790 | $200K | New |
| IVR Invesco Mortgage Capital | 0.02% | 24,597 | $194K | Add +7.4% |
| ASAN Asana Inc. Class A | 0.02% | 27,637 | $193K | Add +20.3% |
| FBIO Fortress Biotech Inc. | 0.02% | 61,600 | $188K | Reduce -3.5% |
| BTZ BlackRock Credit Allocation | 0.02% | 18,416 | $188K | No change |
| AVXL Anavex Life Sciences Corp. | 0.02% | 71,030 | $184K | Reduce -40.5% |
| EVN Eaton Vance Muni Inc. TR | 0.02% | 15,566 | $175K | No change |
| MSTY Yieldmax MSTR Option Is ETF | 0.01% | 12,100 | $148K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 11,412 | $140K | Add +1.0% |
| SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL MEDIUM | 0.01% | 14,060 | $112K | Add +12.5% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,897 | $102K | Add +0.3% |
| PHK PIMCO High Income Fund | 0.01% | 21,550 | $100K | No change |
| CALC Calcimedica Inc. | 0.01% | 83,400 | $86K | Reduce -34.1% |
| ETHT Proshares Ultra Ether ETF | 0.01% | 11,109 | $83K | Reduce -5.1% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 10,550 | $68K | Add +5.0% |
| ABEV Ambev SA-ADR | 0.01% | 21,725 | $68K | Reduce -11.5% |
| GLO Clough Global Opportunities | 0.01% | 10,400 | $64K | Reduce -5.5% |
| ACHR Archer Aviation Inc. Class A | 0.01% | 12,222 | $58K | Add +8.7% |
| ACRE Ares Commercial Real Estate | 0.00% | 10,258 | $46K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 106,480 | $39K | No change |
| LUMENT FINANCE TRUST INC | 0.00% | 11,000 | $10K | New |