| CORZ Core Scientific Inc. | 23.05% | 7,282,018 | $108.9M | No change |
| VOXR Vox Royalty Corp. | 12.95% | 11,678,143 | $61.2M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 3.34% | 22 | $15.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.89% | 28,492 | $13.7M | Add +3.6% |
| NVDA Nvidia Corp. | 2.27% | 61,504 | $10.7M | Add +23.9% |
| XOM Exxon Mobil Corp. | 2.09% | 58,143 | $9.9M | Add +3.9% |
| AAPL Apple Inc. | 1.70% | 31,701 | $8.0M | Reduce -2.5% |
| JPST JPMorgan Ultra-Short Income | 1.64% | 153,012 | $7.7M | Add +37.2% |
| ET Energy Transfer LP | 1.63% | 398,161 | $7.7M | Add +0.5% |
| CFIT Cambria Fixed Income Trend | 1.26% | 240,768 | $6.0M | Add +21.3% |
| AMZN Amazon.com Inc. | 1.25% | 28,463 | $5.9M | Add +1.0% |
| ARR Armour Residential REIT Inc. | 1.25% | 355,000 | $5.9M | Add +12.7% |
| ABBV Abbvie Inc. | 1.12% | 24,387 | $5.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 15,024 | $4.3M | Reduce -3.5% |
| MSFT Microsoft Corp. | 0.89% | 11,307 | $4.2M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.88% | 14,180 | $4.2M | Add +8.5% |
| GOOGL Alphabet Inc. Class A | 0.86% | 14,176 | $4.1M | Add +36.9% |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 27,755 | $4.1M | Reduce -5.9% |
| SGOV iShares 0-3 Month Treasury B | 0.83% | 39,132 | $3.9M | Add +10.0% |
| ABT Abbott Laboratories | 0.83% | 38,155 | $3.9M | Reduce -8.9% |
| TSLA Tesla Inc. | 0.63% | 8,032 | $3.0M | Add +7.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 11,825 | $2.9M | Add +7.1% |
| KYN Kayne Anderson Energy Infra | 0.60% | 197,486 | $2.8M | Add +5.3% |
| EPD Enterprise Products Partners | 0.58% | 72,055 | $2.7M | Add +8.7% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 26,904 | $2.6M | Add +35.0% |
| EQT Eqt Corp. | 0.54% | 40,076 | $2.6M | Add +6.6% |
| KTOS Kratos Defense & Security | 0.52% | 35,057 | $2.5M | Reduce -13.2% |
| WMT Walmart Inc. | 0.52% | 19,863 | $2.5M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.51% | 2,410 | $2.4M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 26,422 | $2.4M | Add +4.8% |
| SHOP Shopify Inc. Class A | 0.48% | 19,027 | $2.3M | Add +0.3% |
| AMGN Amgen Inc. | 0.46% | 6,170 | $2.2M | Reduce -1.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 46,967 | $2.2M | Add +32.8% |
| PWS Pacer Wealthshield ETF | 0.46% | 67,215 | $2.2M | Add +91.0% |
| SCCO Southern Copper Corp. | 0.45% | 12,460 | $2.1M | Reduce -20.9% |
| PHYS Sprott Physical Gold Trust | 0.45% | 59,640 | $2.1M | Reduce -15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.45% | 5,401 | $2.1M | Add +35.7% |
| VG Venture Global Inc. Class A | 0.43% | 128,403 | $2.0M | Add +13.5% |
| PFE Pfizer Inc. | 0.43% | 71,932 | $2.0M | Add +15.6% |
| HD Home Depot Inc. | 0.41% | 5,913 | $1.9M | Reduce -6.1% |
| URI United Rentals Inc. | 0.40% | 2,597 | $1.9M | Add +4.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.39% | 41,163 | $1.8M | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.39% | 5,903 | $1.8M | Add +15.6% |
| JNJ Johnson & Johnson | 0.37% | 7,084 | $1.7M | Add +1.6% |
| HON Honeywell International Inc. | 0.36% | 7,591 | $1.7M | Reduce -1.5% |
| CTA Simplify Managed Futures St | 0.35% | 54,717 | $1.7M | Add +19.3% |
| CAT Caterpillar Inc. | 0.34% | 2,276 | $1.6M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.34% | 22,687 | $1.6M | Add +87.5% |
| OKTA Okta Inc. | 0.33% | 20,089 | $1.6M | Add +28.0% |
| XPMIX Stepstone Private Markets-I | 0.33% | 25,791 | $1.6M | No change |
| PDBC Invesco Optimum Yield Divers | 0.31% | 85,174 | $1.5M | Reduce -9.7% |
| UTG Reaves Utility Income Fund | 0.31% | 37,311 | $1.5M | Add +9.7% |
| MBB iShares MBS ETF | 0.31% | 15,288 | $1.5M | Reduce -3.7% |
| EOG EOG Resources Inc. | 0.30% | 9,879 | $1.4M | Add +5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.30% | 18,046 | $1.4M | Add +0.5% |
| CAH Cardinal Health Inc. | 0.30% | 6,688 | $1.4M | Add +7.5% |
| BABA Alibaba Group Holding-SP ADR | 0.30% | 11,191 | $1.4M | Add +0.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.29% | 7,647 | $1.4M | Reduce -18.5% |
| SNOW Snowflake Inc. | 0.29% | 8,946 | $1.3M | Add +23.1% |
| PTBD Pacer Trendpilot US Bond ETF | 0.26% | 64,697 | $1.2M | Add +29.5% |
| V Visa Inc. Class A | 0.26% | 4,020 | $1.2M | Reduce -10.3% |
| IONQ Ionq Inc. | 0.25% | 40,497 | $1.2M | Add +23.1% |
| KMLM Kraneshares MT LC MN FT Id S | 0.24% | 40,853 | $1.2M | Add +33.0% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 16,849 | $1.1M | Add +4.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.24% | 93,700 | $1.1M | Reduce -1.8% |
| CVX Chevron Corp. | 0.24% | 5,451 | $1.1M | Reduce -25.0% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 7,064 | $1.1M | Add +51.3% |
| SNPS Synopsys Inc. | 0.22% | 2,648 | $1.0M | Add +470.7% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,522 | $995K | Add +9.3% |
| ATO Atmos Energy Corp. | 0.21% | 5,348 | $988K | Add +10.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.21% | 32,557 | $982K | Add +22.1% |
| ZHGIIX Hines Global Income Trust-I | 0.21% | 99,247 | $975K | Add +37.3% |
| LLY Eli Lilly & Co. | 0.20% | 1,045 | $961K | Reduce -30.8% |
| MTSI Macom Technology Solutions H | 0.20% | 4,288 | $952K | No change |
| GSSC Goldman Sachs Activebeta US | 0.20% | 12,612 | $940K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 3,745 | $899K | Add +43.8% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 4,660 | $894K | Add +35.9% |
| QCOM Qualcomm Inc. | 0.18% | 6,756 | $870K | Reduce -1.7% |
| ORCL Oracle Corp. | 0.18% | 5,830 | $858K | Reduce -4.7% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 8,541 | $856K | New |
| APH Amphenol Corp. Class A | 0.18% | 6,768 | $855K | Add +1850.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,992 | $849K | Add +7.0% |
| KMI Kinder Morgan Inc. | 0.18% | 24,925 | $836K | Add +2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 10,958 | $815K | Add +43.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,525 | $810K | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 6,199 | $771K | Reduce -45.4% |
| NFLX Netflix Inc. | 0.16% | 7,847 | $754K | Add +5.5% |
| KO The Coca-Cola Co. | 0.16% | 9,859 | $750K | Add +102.4% |
| SBUX Starbucks Corp. | 0.16% | 8,282 | $742K | Reduce -3.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.15% | 4,311 | $716K | Add +2.5% |
| OKE Oneok Inc. | 0.15% | 7,707 | $697K | Reduce -7.6% |
| NEE Nextera Energy Inc. | 0.15% | 7,422 | $689K | Add +150.7% |
| MA Mastercard Inc. Class A | 0.15% | 1,379 | $689K | Reduce -13.0% |
| FSTR Foster (lb) Co. Class A | 0.15% | 24,613 | $687K | Reduce -16.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,048 | $683K | Reduce -27.6% |
| LIN Linde PLC | 0.14% | 1,374 | $681K | Reduce -4.3% |
| CINF Cincinnati Financial Corp. | 0.14% | 4,327 | $681K | Add +4.6% |
| RSST Return Stacked US SM FTR ETF | 0.14% | 23,893 | $676K | Add +34.9% |
| AXP American Express Co. | 0.14% | 2,223 | $672K | Add +0.6% |
| FAST Fastenal Co. | 0.14% | 14,404 | $668K | Add +43.0% |
| ED Consolidated Edison Inc. | 0.14% | 5,902 | $668K | Add +161.7% |
| AFL Aflac Inc. | 0.14% | 6,026 | $661K | Reduce -32.8% |
| META Meta Platforms Inc. Class A | 0.14% | 1,131 | $647K | Add +24.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,359 | $645K | Add +99.6% |
| ES Eversource Energy | 0.14% | 9,298 | $644K | Reduce -5.8% |
| MCD McDonald's Corp. | 0.13% | 2,050 | $637K | Reduce -38.3% |
| O Realty Income Corp. | 0.13% | 10,283 | $629K | Add +167.0% |
| MHF Western Asset Municipal High | 0.13% | 90,462 | $628K | Add +1.2% |
| GVAL Cambria Global Value ETF | 0.13% | 18,563 | $616K | New |
| MO Altria Group Inc. | 0.13% | 9,303 | $614K | Add +8.1% |
| APD Air Products & Chemicals Inc. | 0.13% | 2,106 | $612K | Reduce -3.7% |
| MDT Medtronic PLC | 0.13% | 6,867 | $595K | Add +9.4% |
| RGTI Rigetti Computing Inc. | 0.12% | 42,004 | $590K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 10,334 | $586K | Reduce -19.4% |
| CB Chubb Ltd. | 0.12% | 1,796 | $585K | Add +99.8% |
| RTX RTX Corp. | 0.12% | 2,997 | $578K | Reduce -8.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 8,822 | $565K | Add +243.3% |
| ITW Illinois Tool Works | 0.12% | 2,152 | $560K | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.12% | 926 | $560K | No change |
| SPG Simon Property Group Inc. | 0.12% | 2,932 | $547K | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.12% | 2,809 | $545K | Reduce -0.0% |
| NOW ServiceNow Inc. | 0.11% | 5,166 | $540K | Add +37.0% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 7,265 | $528K | Add +15.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 399 | $527K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 3,579 | $522K | Reduce -3.5% |
| ILMN Illumina Inc. | 0.11% | 4,234 | $522K | No change |
| CRM Salesforce Inc. | 0.11% | 2,765 | $516K | Add +88.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 4,609 | $513K | Add +65.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 5,940 | $503K | New |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 12,813 | $492K | Add +113.7% |
| PM Philip Morris International | 0.10% | 2,975 | $492K | Add +13.8% |
| VST Vistra Corp. | 0.10% | 3,257 | $490K | Add +23.9% |
| CQP Cheniere Energy Partners LP | 0.10% | 7,517 | $486K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 4,480 | $475K | Reduce -42.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,398 | $472K | Reduce -10.0% |
| VOO Vanguard S&P 500 ETF | 0.10% | 758 | $453K | Reduce -19.4% |
| GS Goldman Sachs Group Inc. | 0.10% | 535 | $453K | Reduce -11.3% |
| AON Aon PLC Class A | 0.10% | 1,391 | $449K | Reduce -12.7% |
| TOL Toll Brothers Inc. | 0.09% | 3,271 | $446K | Add +0.1% |
| BEN Franklin Templeton Inc. | 0.09% | 18,499 | $437K | Add +13.2% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 8,077 | $437K | Reduce -26.0% |
| FRMI Fermi Inc. | 0.09% | 73,967 | $432K | Add +293.1% |
| KWEB Kranesh Csi China Internet | 0.09% | 15,126 | $430K | Add +51.2% |
| ALB Albemarle Corp. | 0.09% | 2,386 | $428K | New |
| MUB iShares National Muni Bond E | 0.09% | 4,008 | $425K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.09% | 3,039 | $424K | Add +12.0% |
| KLAC KLA Corp. | 0.09% | 285 | $420K | Add +7.1% |
| NDSN Nordson Corp. | 0.09% | 1,531 | $407K | Add +1744.6% |
| ZTS Zoetis Inc. | 0.09% | 3,437 | $406K | Add +34.3% |
| GD General Dynamics Corp. | 0.08% | 1,157 | $397K | Add +15.1% |
| ACN Accenture PLC Class A | 0.08% | 1,983 | $393K | Reduce -11.5% |
| MPLX MPLX LP | 0.08% | 6,850 | $391K | No change |
| BKR Baker Hughes Co. | 0.08% | 6,387 | $390K | Add +12.7% |
| ECHO Echostar Corp. Class A | 0.08% | 3,300 | $386K | Add +43.5% |
| UNP Union Pacific Corp. | 0.08% | 1,591 | $386K | Reduce -15.6% |
| AMLP Alerian MLP ETF | 0.08% | 7,243 | $381K | No change |
| MSCI MSCI Inc. | 0.08% | 707 | $381K | Reduce -18.0% |
| LDOS Leidos Holdings Inc. | 0.08% | 2,440 | $380K | No change |
| GLW Corning Inc. | 0.08% | 2,790 | $379K | Add +6.9% |
| NUE Nucor Corp. | 0.08% | 2,239 | $379K | Add +1522.5% |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,689 | $369K | No change |
| EMR Emerson Electric Co. | 0.08% | 2,818 | $369K | Reduce -45.5% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.08% | 8,949 | $363K | New |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,630 | $360K | Reduce -36.9% |
| PG The Procter & Gamble Co. | 0.08% | 2,479 | $358K | Add +14.8% |
| EXPD Expeditors Intl Wash Inc. | 0.07% | 2,474 | $354K | Add +1485.9% |
| ADP Automatic Data Processing | 0.07% | 1,737 | $353K | Reduce -38.8% |
| PB Prosperity Bancshares Inc. | 0.07% | 5,000 | $336K | Reduce -33.3% |
| WBD Warner Bros Discovery Inc. | 0.07% | 12,135 | $333K | Add +3.8% |
| T AT&T Inc. | 0.07% | 11,020 | $319K | Add +40.9% |
| MRK Merck & Co. Inc. | 0.07% | 2,647 | $318K | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 0.07% | 4,002 | $311K | Add +19.8% |
| TMUS T-Mobile US Inc. | 0.07% | 1,472 | $309K | Add +209.2% |
| IDXX Idexx Laboratories Inc. | 0.07% | 547 | $307K | Reduce -15.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,122 | $304K | Add +1600.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,900 | $304K | Add +16.1% |
| CSGP Costar Group Inc. | 0.06% | 7,497 | $302K | Add +237.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,963 | $301K | Add +16.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,996 | $293K | Add +13.7% |
| BUYO Kraneshares MB Beta Indx ETF | 0.06% | 10,421 | $288K | New |
| LEU Centrus Energy Corp. Class A | 0.06% | 1,650 | $286K | Add +3200.0% |
| MYLD Cambria Micro&smcap Yield | 0.06% | 10,144 | $284K | New |
| NVS Novartis AG-Sponsored ADR | 0.06% | 1,849 | $282K | Add +1.8% |
| AZO AutoZone Inc. | 0.06% | 83 | $280K | Add +25.8% |
| JCI Johnson Controls Internation | 0.06% | 2,128 | $279K | Add +27.6% |
| ECL Ecolab Inc. | 0.06% | 1,028 | $273K | Reduce -56.4% |
| VTWV Vanguard Russell 2000 Value | 0.06% | 1,629 | $272K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,757 | $266K | No change |
| SHW The Sherwin-Williams Co. | 0.06% | 824 | $264K | Add +3.0% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 912 | $259K | Add +700.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 7,005 | $257K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,187 | $255K | Add +0.8% |
| ETR Entergy Corp. | 0.05% | 2,256 | $253K | Add +3.4% |
| WMB Williams Cos Inc. | 0.05% | 3,476 | $253K | Add +28.4% |
| SHEL Shell PLC-ADR | 0.05% | 2,718 | $253K | No change |
| MCK McKesson Corp. | 0.05% | 289 | $250K | Add +33.8% |
| ABNB Airbnb Inc. Class A | 0.05% | 1,979 | $250K | Reduce -13.7% |
| DHI D.R. Horton Inc. | 0.05% | 1,816 | $249K | Add +0.1% |
| BA The Boeing Co. | 0.05% | 1,234 | $246K | Add +60.3% |
| ISRG Intuitive Surgical Inc. | 0.05% | 519 | $239K | Reduce -21.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,002 | $237K | Add +26.5% |
| WELL Welltower Inc. | 0.05% | 1,190 | $235K | Add +29.2% |
| AEE Ameren Corporation | 0.05% | 2,131 | $234K | Add +35.3% |
| NI Nisource Inc. | 0.05% | 5,002 | $233K | Add +26.4% |
| WEC WEC Energy Group Inc. | 0.05% | 1,997 | $231K | Add +39.5% |
| CHTR Charter Communications Inc. Class A | 0.05% | 1,070 | $231K | Add +136.2% |
| FFIV F5 Inc. | 0.05% | 790 | $229K | Add +42.1% |
| XEL Xcel Energy Inc. | 0.05% | 2,843 | $226K | Add +40.7% |
| PNR Pentair PLC | 0.05% | 2,584 | $225K | Reduce -56.6% |
| EXE Expand Energy Corp. | 0.05% | 2,049 | $225K | Add +30.3% |
| EBAY eBay Inc. | 0.05% | 2,441 | $222K | Add +33.0% |
| GL Globe Life Inc. | 0.05% | 1,592 | $222K | Add +40.1% |
| VNOM Viper Energy Inc. Class A | 0.05% | 4,659 | $219K | Reduce -30.3% |
| MMM 3M Co. | 0.05% | 1,506 | $219K | Add +31.4% |
| CL Colgate-Palmolive Co. | 0.05% | 2,538 | $216K | Add +0.4% |
| FXI iShares China Large-Cap ETF | 0.05% | 6,000 | $215K | New |
| BSM Black Stone Minerals LP | 0.05% | 14,239 | $215K | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.05% | 481 | $214K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 1,086 | $213K | Add +38.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.04% | 3,203 | $212K | Add +49.8% |
| VRSN Verisign Inc. | 0.04% | 851 | $211K | Add +93.8% |
| KVUE Kenvue Inc. | 0.04% | 12,214 | $211K | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,308 | $206K | Add +32.8% |
| FOX Fox Corp. Class B | 0.04% | 3,833 | $204K | Add +31.0% |
| BE Bloom Energy Corp. Class A | 0.04% | 1,472 | $199K | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.04% | 228 | $199K | Add +456.1% |
| NDAQ Nasdaq Inc. | 0.04% | 2,323 | $197K | Add +33.0% |
| ACA Arcosa Inc. | 0.04% | 1,853 | $197K | No change |
| TTWO Take-Two Interactive Softwre | 0.04% | 980 | $194K | Add +47.8% |
| ESS Essex Property Trust Inc. | 0.04% | 794 | $192K | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.04% | 888 | $190K | Add +572.7% |
| FCX Freeport-McMoran Inc. | 0.04% | 3,221 | $189K | No change |
| AMCR Amcor PLC | 0.04% | 4,754 | $189K | Add +7.9% |
| IP International Paper Co. | 0.04% | 5,226 | $187K | Add +116.3% |
| KMB Kimberly-Clark Corp. | 0.04% | 1,933 | $186K | Add +123.7% |
| TDY Teledyne Technologies Inc. | 0.04% | 308 | $186K | Add +47.4% |
| DELL Dell Technologies -C | 0.04% | 1,124 | $185K | Add +0.4% |
| CHEF The Chefs' Warehouse Inc. | 0.04% | 3,104 | $185K | No change |
| TXT Textron Inc. | 0.04% | 2,091 | $183K | No change |
| WTW Willis Towers Watson PLC | 0.04% | 627 | $182K | Add +32.6% |
| TRN Trinity Industries Inc. | 0.04% | 5,561 | $179K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,886 | $178K | No change |
| CTAS Cintas Corp. | 0.04% | 1,042 | $176K | Reduce -10.3% |
| NUV Nuveen Municipal Value | 0.04% | 19,329 | $174K | No change |
| SPGI S&P Global Inc. | 0.04% | 403 | $171K | Reduce -14.3% |
| LOW Lowe's Cos Inc. | 0.04% | 716 | $169K | Reduce -7.8% |
| NKE Nike Inc. Class B | 0.04% | 3,203 | $169K | Add +8.7% |
| MRSH Marsh & McLennan Cos | 0.04% | 959 | $166K | No change |
| CLS Celestica Inc. | 0.03% | 586 | $165K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 2,349 | $163K | Add +6248.6% |
| GEN Gen Digital Inc. | 0.03% | 8,223 | $155K | Add +43.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,023 | $152K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 262 | $151K | Reduce -27.6% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.03% | 1,370 | $150K | No change |
| UBER Uber Technologies Inc. | 0.03% | 2,026 | $146K | Add +17.3% |
| COP Conocophillips | 0.03% | 1,102 | $146K | Add +11.7% |
| CHD Church & Dwight Co. Inc. | 0.03% | 1,495 | $140K | Add +36.5% |
| ADBE Adobe Inc. | 0.03% | 570 | $139K | Reduce -59.6% |
| KBA Kraneshares Bosera MSCI Chin | 0.03% | 4,561 | $138K | Add +752.5% |
| VLO Valero Energy Corp. | 0.03% | 532 | $131K | No change |
| KRMN Karman Holdings Inc. | 0.03% | 1,605 | $128K | No change |
| REET iShares Global REIT ETF | 0.03% | 5,050 | $127K | No change |
| MSIF MSC Income Fund Inc. | 0.03% | 10,321 | $126K | New |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 0.03% | 8,677 | $124K | New |
| XLV SS Health Care Select Sector | 0.03% | 838 | $123K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 277 | $121K | Reduce -56.1% |
| AUB Atlantic Union Bankshares Co. | 0.03% | 3,309 | $118K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 2,893 | $118K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 1,160 | $115K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 1,655 | $115K | No change |
| INDA iShares MSCI India ETF | 0.02% | 2,442 | $114K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 667 | $114K | No change |
| ERIE Erie Indemnity Company Class A | 0.02% | 440 | $111K | Reduce -39.6% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 1,110 | $110K | Add +18.8% |
| AAGIY Aia Group Ltd.-SP ADR | 0.02% | 2,463 | $110K | Reduce -2.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 579 | $107K | No change |
| WBI Waterbridge Infrastruc Class A | 0.02% | 3,925 | $105K | New |
| BRO Brown & Brown Inc. | 0.02% | 1,607 | $105K | Add +10.1% |
| FANG Diamondback Energy Inc. | 0.02% | 525 | $104K | Reduce -36.4% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.02% | 1,904 | $104K | Add +6.2% |
| VXF Vanguard Extended Market ETF | 0.02% | 494 | $102K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 1,636 | $101K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 231 | $100K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 1,051 | $98K | Reduce -14.8% |
| PEP Pepsico Inc. | 0.02% | 622 | $97K | Reduce -16.3% |
| CME Cme Group Inc. | 0.02% | 320 | $95K | Add +24.0% |
| LB Landbridge Co. LLC-A | 0.02% | 1,340 | $93K | New |
| ROP Roper Technologies Inc. | 0.02% | 259 | $92K | Reduce -48.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 505 | $91K | Add +3.7% |
| NSC Norfolk Southern Corp. | 0.02% | 316 | $91K | Add +24.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 916 | $90K | No change |
| TTE Totalenergies SE | 0.02% | 978 | $89K | No change |
| LRLCY L'oreal-Unsponsored ADR | 0.02% | 1,062 | $87K | No change |
| CEG Constellation Energy | 0.02% | 310 | $87K | New |
| MS Morgan Stanley | 0.02% | 514 | $85K | No change |
| EMLP First Trust North American E | 0.02% | 1,900 | $83K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 243 | $80K | Reduce -26.8% |
| AEP American Electric Power | 0.02% | 600 | $79K | Add +500.0% |
| INTU Intuit Inc. | 0.02% | 180 | $78K | Reduce -55.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 1,357 | $77K | New |
| WFC Wells Fargo & Co. | 0.02% | 966 | $77K | New |
| FDS Factset Research Systems Inc. | 0.02% | 353 | $77K | Reduce -46.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 211 | $75K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 121 | $75K | Reduce -6.2% |
| SU Suncor Energy Inc. | 0.02% | 1,120 | $74K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,546 | $73K | New |
| SILA Sila Realty Trust Inc. | 0.02% | 3,018 | $71K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 145 | $71K | Add +208.5% |
| YUM Yum! Brands Inc. | 0.01% | 442 | $69K | No change |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.01% | 2,092 | $69K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,974 | $65K | No change |
| BIIB Biogen Inc. | 0.01% | 349 | $64K | No change |
| LEN Lennar Corp. Class A | 0.01% | 710 | $62K | Reduce -65.8% |
| ROL Rollins Inc. | 0.01% | 1,126 | $60K | New |
| LUMN Lumen Technologies Inc. | 0.01% | 8,373 | $58K | No change |
| SO The Southern Co. | 0.01% | 600 | $58K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 1,277 | $58K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,037 | $57K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.01% | 1,910 | $56K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 345 | $55K | Add +70.8% |
| MAR Marriott International Class A | 0.01% | 169 | $55K | No change |
| AZN Astrazeneca PLC | 0.01% | 280 | $55K | Reduce -0.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 267 | $55K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 589 | $54K | Reduce -23.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 718 | $54K | No change |
| TD Toronto-Dominion Bank | 0.01% | 568 | $53K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 344 | $50K | Reduce -88.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 4,342 | $50K | New |
| NNN NNN REIT Inc. | 0.01% | 1,186 | $50K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,053 | $49K | Reduce -88.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,964 | $49K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 696 | $49K | Reduce -3.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 430 | $48K | No change |
| APP AppLovin Corp. Class A | 0.01% | 120 | $48K | Reduce -10.4% |
| EFA iShares MSCI Eafe ETF | 0.01% | 485 | $47K | No change |
| TFPN Blueprint Chspk Ma Trend ETF | 0.01% | 1,674 | $47K | No change |
| SYY Sysco Corp. | 0.01% | 648 | $46K | Reduce -87.0% |
| EXC Exelon Corp. | 0.01% | 930 | $46K | New |
| RNMBY Rheinmetall AG-Unsp ADR | 0.01% | 134 | $45K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 203 | $44K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 8,391 | $44K | No change |
| C Citigroup Inc. | 0.01% | 382 | $43K | Add +31.7% |
| USHY iShares Broad Usd High Yield | 0.01% | 1,174 | $43K | Reduce -43.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 747 | $42K | Add +347.3% |
| ALL Allstate Corp. | 0.01% | 200 | $41K | Reduce -27.3% |
| WAB Wabtec Corp. | 0.01% | 165 | $41K | Add +8150.0% |
| LNG Cheniere Energy Inc. | 0.01% | 141 | $40K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 517 | $40K | No change |
| CNC Centene Corp. | 0.01% | 1,200 | $39K | No change |
| IDMO Invesco S&P International DE | 0.01% | 705 | $39K | No change |
| AMD Advanced Micro Devices | 0.01% | 190 | $39K | Add +6.2% |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 2,993 | $37K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 256 | $36K | Reduce -14.9% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 416 | $36K | Add +16.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 678 | $36K | Reduce -19.5% |
| GMF State Street SPDR S&P Emergi | 0.01% | 259 | $35K | New |
| GLD SPDR Gold Shares | 0.01% | 81 | $35K | No change |
| XLE SS Energy Select Sector | 0.01% | 568 | $35K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 1,621 | $34K | No change |
| ETN Eaton Corp. PLC | 0.01% | 95 | $34K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 639 | $34K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 576 | $33K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 610 | $33K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.01% | 498 | $32K | No change |
| PAYC Paycom Software Inc. | 0.01% | 267 | $32K | Reduce -78.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 121 | $32K | Reduce -79.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 156 | $32K | Add +20.0% |
| AGNC AGNC Investment Corp. | 0.01% | 3,127 | $31K | No change |
| BSX Boston Scientific Corp. | 0.01% | 497 | $31K | Reduce -72.0% |
| KURE Kraneshares MSCI All China H | 0.01% | 1,796 | $31K | Add +0.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 400 | $30K | No change |
| DHR Danaher Corp. | 0.01% | 152 | $29K | New |
| ARM Arm Holdings PLC-ADR | 0.01% | 188 | $28K | No change |
| AAON Aaon Inc. | 0.01% | 342 | $28K | No change |
| COF Capital One Financial Corp. | 0.01% | 153 | $28K | No change |
| BYDDF BYD Co. Ltd. Class H | 0.01% | 2,064 | $28K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 363 | $28K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 747 | $27K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 118 | $27K | New |
| FDX FedEx Corp. | 0.01% | 75 | $27K | New |
| IXN iShares Global Tech ETF | 0.01% | 266 | $27K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 91 | $26K | Add +23.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 86 | $26K | New |
| FTCB FT Core Investment Grade ETF | 0.01% | 1,240 | $26K | Add +1.3% |
| PSLV Sprott Physical Silver Trust | 0.01% | 1,061 | $26K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 309 | $25K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 844 | $25K | Add +25.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 170 | $25K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 6 | $25K | Add +50.0% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 305 | $25K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 100 | $25K | No change |
| AMT American Tower Corp. | 0.01% | 144 | $25K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 90 | $25K | New |
| CMC Commercial Metals Co. | 0.01% | 401 | $25K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 252 | $24K | Add +0.4% |
| DUK Duke Energy Corp. | 0.01% | 185 | $24K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 154 | $23K | No change |
| BX Blackstone Inc. | 0.00% | 202 | $23K | Add +40.3% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 395 | $23K | No change |
| ABVX Abivax SA-ADR | 0.00% | 203 | $23K | Add +283.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 92 | $22K | Reduce -21.4% |
| ANET Arista Networks Inc. | 0.00% | 178 | $22K | Add +24.5% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 366 | $22K | Add +95.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 340 | $21K | No change |
| NBIS Nebius Group NV | 0.00% | 204 | $21K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 2,003 | $21K | Add +104.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 372 | $20K | No change |
| CCK Crown Holdings Inc. | 0.00% | 200 | $20K | New |
| AVEM Avantis Emerging Markets Eq | 0.00% | 246 | $20K | Add +22.4% |
| IWM iShares Russell 2000 ETF | 0.00% | 80 | $20K | Reduce -15.8% |
| CE Celanese Corp. | 0.00% | 300 | $20K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 898 | $19K | Add +101.8% |
| GEHC GE Healthcare Technology | 0.00% | 271 | $19K | Add +1593.8% |
| VZ Verizon Communications Inc. | 0.00% | 383 | $19K | Reduce -46.1% |
| TWLO Twilio Inc. Class A | 0.00% | 150 | $19K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 717 | $19K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 426 | $18K | Reduce -88.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 404 | $18K | Add +82.8% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 507 | $18K | Add +88.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 248 | $18K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 591 | $18K | No change |
| PH Parker Hannifin Corp. | 0.00% | 20 | $18K | New |
| GROY Gold Royalty Corp. | 0.00% | 5,000 | $18K | Reduce -69.9% |
| IBB iShares Biotechnology ETF | 0.00% | 106 | $18K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 408 | $18K | Reduce -35.9% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 121 | $18K | No change |
| CNSWF Constellation Software Inc. | 0.00% | 10 | $18K | New |
| FTSM First Trust Enh Short Mat FD | 0.00% | 292 | $17K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 1,672 | $17K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 231 | $17K | Add +53.0% |
| ALV Autoliv Inc. | 0.00% | 163 | $17K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 202 | $17K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,004 | $17K | Add +99.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,515 | $17K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 242 | $17K | Reduce -5.1% |
| PMM Franklin Managed Municipal I | 0.00% | 2,749 | $17K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,470 | $17K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 656 | $17K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 142 | $17K | No change |
| MMU Western Asset Managed Munici | 0.00% | 1,626 | $17K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 1,716 | $17K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 175 | $16K | Reduce -47.0% |
| PAA Plains All Amer Pipeline LP | 0.00% | 730 | $16K | No change |
| ZM Zoom Communications Inc. | 0.00% | 202 | $16K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.00% | 401 | $16K | New |
| FICO Fair Isaac Corp. | 0.00% | 15 | $16K | New |
| EIM Eaton Vance Municipal Bond | 0.00% | 1,632 | $16K | No change |
| IT Gartner Inc. | 0.00% | 99 | $16K | No change |
| FTHM Fathom Holdings Inc. | 0.00% | 29,412 | $16K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 700 | $16K | New |
| SPWR Sunpower Inc. | 0.00% | 12,000 | $15K | No change |
| CYD China Yuchai Intl Ltd. | 0.00% | 395 | $15K | Add +90.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 313 | $15K | No change |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 1,500 | $15K | No change |
| SMR Nuscale Power Corp. | 0.00% | 1,372 | $15K | No change |
| OSK Oshkosh Corp. | 0.00% | 100 | $15K | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 129 | $15K | No change |
| OHI Omega Healthcare Investors | 0.00% | 324 | $14K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 177 | $14K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 664 | $14K | Add +101.8% |
| ZS Zscaler Inc. | 0.00% | 100 | $14K | New |
| WDC Western Digital Corp. | 0.00% | 51 | $14K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 890 | $14K | Add +92.6% |
| IAU iShares Gold Trust | 0.00% | 153 | $13K | Add +188.7% |
| NET Cloudflare Inc. Class A | 0.00% | 64 | $13K | Reduce -60.5% |
| KCCA Kraneshares California Carbo | 0.00% | 869 | $13K | No change |
| ASND Ascendis Pharma A/S | 0.00% | 56 | $13K | Add +107.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 1,038 | $13K | Add +72.7% |
| ESLT Elbit Systems Ltd. | 0.00% | 15 | $13K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 558 | $13K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 60 | $13K | New |
| REM iShares Mortgage Real Estate | 0.00% | 589 | $13K | No change |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.00% | 45 | $13K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 125 | $13K | Add +8.7% |
| VIV Telefonica Brasil-ADR | 0.00% | 782 | $12K | Add +100.0% |
| SPPP Sprott Physical Platinum And | 0.00% | 788 | $12K | New |
| SGAPY Singapore Telecommunicat-ADR | 0.00% | 316 | $12K | Add +95.1% |
| EONGY E.on SE -Sponsored ADR | 0.00% | 552 | $12K | Add +100.7% |
| URA Global X Uranium ETF | 0.00% | 246 | $12K | New |
| AGIX Kraneshares Public-Private A | 0.00% | 360 | $12K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,030 | $12K | Add +107.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 72 | $12K | Reduce -79.1% |
| IFRA iShares US Infrastructure | 0.00% | 205 | $12K | New |
| XLI SS Industrial Select Sector | 0.00% | 72 | $12K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 26 | $12K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 500 | $11K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 788 | $11K | No change |
| GKOS Glaukos Corp. | 0.00% | 105 | $11K | Add +10.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 566 | $11K | Add +104.3% |
| SYK Stryker Corp. | 0.00% | 34 | $11K | New |
| FVD First Trust Value Line DVD | 0.00% | 237 | $11K | No change |
| VMO Invesco Municipal Opport | 0.00% | 1,151 | $11K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 319 | $11K | No change |
| MCO Moody's Corp. | 0.00% | 25 | $11K | New |
| SNDK Sandisk Corp. | 0.00% | 17 | $11K | No change |
| COR Cencora Inc. | 0.00% | 34 | $11K | New |
| EOT Eaton Vance National Municip | 0.00% | 612 | $10K | No change |
| BTI British American Tob-SP ADR | 0.00% | 178 | $10K | Add +100.0% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 164 | $10K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 932 | $10K | Reduce -1.2% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 750 | $10K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 123 | $10K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 128 | $10K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 173 | $10K | Add +103.5% |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 685 | $10K | Add +89.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 201 | $10K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 63 | $10K | Add +18.9% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 624 | $10K | Add +102.6% |
| WDAY Workday Inc. Class A | 0.00% | 72 | $9K | Reduce -10.0% |
| VMET Versamet Royalties Corp. | 0.00% | 956 | $9K | New |
| AER Aercap Holdings NV | 0.00% | 66 | $9K | New |
| SIEGY Siemens AG-Spons ADR | 0.00% | 74 | $9K | Add +89.7% |
| OKLO Oklo Inc. | 0.00% | 181 | $9K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 70 | $9K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 65 | $9K | Add +91.2% |
| INTC Intel Corp. | 0.00% | 200 | $9K | New |
| KLIP Kranesh Kweb Cov Cal STR ETF | 0.00% | 341 | $9K | New |
| IXC iShares Global Energy ETF | 0.00% | 152 | $9K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 160 | $9K | Add +1.3% |
| XLF SS Financial Select Sector | 0.00% | 166 | $8K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 130 | $8K | Reduce -43.5% |
| RSG Republic Services Inc. | 0.00% | 37 | $8K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 300 | $8K | Add +101.3% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 382 | $8K | Reduce -5.5% |
| VEON Veon Ltd. | 0.00% | 160 | $7K | Add +100.0% |
| ARGX Argenx SE - ADR | 0.00% | 10 | $7K | Add +100.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 61 | $7K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 452 | $7K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,922 | $7K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 62 | $7K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 310 | $7K | Reduce -96.8% |
| DEED First Trust Securitized Plus | 0.00% | 306 | $7K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 25 | $6K | New |
| GRAL Grail Inc. | 0.00% | 123 | $6K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 400 | $6K | New |
| VNET Vnet Group Inc.-ADR | 0.00% | 747 | $6K | Add +6.6% |
| TKR Timken Co. | 0.00% | 60 | $6K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 78 | $6K | Reduce -44.3% |
| AIQ Global X Art Intel & Tech | 0.00% | 126 | $6K | New |
| DTCR Global X Data Center & Digit | 0.00% | 245 | $6K | New |
| INDS Pacer Industrial Real Estate | 0.00% | 159 | $6K | New |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 176 | $6K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 54 | $6K | New |
| MLPX Global X MLP & Energy Infras | 0.00% | 77 | $6K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 57 | $5K | No change |
| DBVT DBV Technologies SA-Spon ADR | 0.00% | 259 | $5K | New |
| SPOT Spotify Technology SA | 0.00% | 11 | $5K | Reduce -72.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 14 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 92 | $5K | New |
| WBTNF Weebit Nano Ltd. | 0.00% | 2,000 | $5K | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 77 | $5K | Reduce -1.3% |
| SLV iShares Silver Trust | 0.00% | 70 | $5K | No change |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 627 | $5K | New |
| IYF iShares US Financials ETF | 0.00% | 38 | $4K | No change |
| APA Apa Corp. | 0.00% | 105 | $4K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 126 | $4K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 93 | $4K | No change |
| TER Teradyne Inc. | 0.00% | 14 | $4K | No change |
| GPC Genuine Parts Co. | 0.00% | 38 | $4K | Reduce -24.0% |
| CDNS Cadence Design SYS Inc. | 0.00% | 14 | $4K | No change |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 613 | $4K | Reduce -2.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 525 | $4K | Add +9.4% |
| NMAX Newsmax Inc. | 0.00% | 702 | $4K | No change |
| PROSY Prosus NV -Spon ADR | 0.00% | 391 | $4K | Add +11.1% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 258 | $4K | No change |
| CAI Caris Life Sciences Inc. | 0.00% | 200 | $4K | No change |
| MU Micron Technology Inc. | 0.00% | 10 | $3K | No change |
| GWW WW Grainger Inc. | 0.00% | 3 | $3K | Reduce -84.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 114 | $3K | Reduce -2.6% |
| SPIP SS SPDR P Tips ETF | 0.00% | 123 | $3K | No change |
| WST West Pharmaceutical Services | 0.00% | 12 | $3K | Reduce -82.9% |
| BDX Becton Dickinson and Co. | 0.00% | 19 | $3K | Reduce -80.6% |
| EUFN iShares MSCI Europe Financia | 0.00% | 85 | $3K | No change |
| P Everpure Inc. Class A | 0.00% | 50 | $3K | No change |
| DOV Dover Corp. | 0.00% | 14 | $3K | Reduce -87.5% |
| SWK Stanley Black & Decker Inc. | 0.00% | 41 | $3K | Reduce -84.0% |
| AOS Smith (a.o.) Corp. | 0.00% | 44 | $3K | Reduce -83.0% |
| LUV Southwest Airlines Co. | 0.00% | 76 | $3K | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.00% | 32 | $3K | New |
| CLX Clorox Company | 0.00% | 27 | $3K | Reduce -82.3% |
| PICK iShares MSCI Global Metals & | 0.00% | 49 | $3K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 99 | $3K | No change |
| DUOL Duolingo | 0.00% | 25 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 155 | $2K | New |
| ETHE Grayscale Ethereum Staking E | 0.00% | 135 | $2K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 40 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 233 | $2K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 56 | $2K | Reduce -99.5% |
| HPQ HP Inc. | 0.00% | 108 | $2K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 18 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 250 | $2K | No change |
| SYM Symbotic Inc. | 0.00% | 32 | $2K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 68 | $2K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 18 | $2K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 46 | $2K | No change |
| CISO Ciso Global Inc. | 0.00% | 4,546 | $2K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 125 | $1K | New |
| MOMT Moneyonmobile Inc. | 0.00% | 43,258 | $1K | New |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 147 | $1K | No change |
| BND Vanguard Total Bond Market | 0.00% | 19 | $1K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 93 | $1K | Reduce -72.2% |
| NVTS Navitas Semiconductor Corp. | 0.00% | 150 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 522 | $1K | Reduce -79.2% |
| BWXT BWX Technologies Inc. | 0.00% | 6 | $1K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 29 | $1K | No change |
| MGA Magna International Inc. | 0.00% | 20 | $1K | No change |
| PRLB Proto Labs Inc. | 0.00% | 18 | $1K | No change |
| AMAT Applied Materials Inc. | 0.00% | 3 | $1K | Reduce -96.5% |
| JIANZHI ED TECHNOLOGY GROUP | 0.00% | 1,083 | $924 | New |
| DAL Delta Air Lines Inc. | 0.00% | 13 | $877 | No change |
| CIM Chimera Investment Corp. | 0.00% | 67 | $847 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 27 | $809 | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 55 | $783 | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 16 | $780 | Reduce -96.1% |
| RWO State Street SPDR Dow Jones | 0.00% | 17 | $778 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 400 | $728 | New |
| ADSK Autodesk Inc. | 0.00% | 3 | $718 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 15 | $713 | No change |
| RIG Transocean Ltd. | 0.00% | 100 | $663 | No change |
| ROKU Roku Inc. | 0.00% | 6 | $567 | No change |
| QRVO Qorvo Inc. | 0.00% | 7 | $541 | No change |
| ANGX Angel Studios Inc. | 0.00% | 176 | $536 | No change |
| DOCU Docusign Inc. | 0.00% | 11 | $521 | No change |
| MTUS Metallus Inc. | 0.00% | 30 | $490 | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.00% | 13 | $468 | Reduce -58.1% |
| PATH Uipath Inc. Class A | 0.00% | 27 | $299 | No change |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 157 | $295 | No change |
| NRG NRG Energy Inc. | 0.00% | 2 | $292 | New |
| CHUC Charlie's Holdings Inc. | 0.00% | 923 | $263 | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 13 | $258 | No change |
| MSTR Strategy Inc. | 0.00% | 2 | $249 | No change |
| NFE New Fortress Energy Inc. | 0.00% | 377 | $222 | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 44 | $198 | No change |
| QS Quantumscape Corp. | 0.00% | 30 | $191 | Reduce -25.0% |
| OGN Organon & Co. | 0.00% | 30 | $182 | No change |
| ALGN Align Technology Inc. | 0.00% | 1 | $171 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 23 | $125 | No change |
| AUXLY CANNABIS GROUP INC | 0.00% | 1,100 | $98 | No change |
| XXI Twenty One Capital Inc. Class A | 0.00% | 13 | $83 | Reduce -89.3% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 19 | $81 | No change |
| BRC INC-A | 0.00% | 100 | $77 | No change |
| PSFE Paysafe Ltd. | 0.00% | 10 | $68 | No change |
| ARKK ARK Innovation ETF | 0.00% | 1 | $67 | New |
| STEM Stem Inc. | 0.00% | 7 | $61 | No change |
| BKKT Bakkt Inc. | 0.00% | 4 | $29 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 1 | $26 | New |
| SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC | 0.00% | 15 | $25 | New |
| AAL American Airlines Group Inc. | 0.00% | 1 | $10 | New |
| MJNA Medical Marijuana Inc. | 0.00% | 15,000 | $3 | No change |
| BLMH Blum Holdings Inc. filed as BLUM HLDGS INC | 0.00% | 15 | $2 | No change |
| ENCR Ener-Core Inc. | 0.00% | 26,907 | $2 | New |
| CYN Cyngn Inc. | 0.00% | 1 | $1 | New |
| LAZRQ Luminar Technologies Inc. | 0.00% | 66 | $1 | No change |
| ALEAF Aleafia Health Inc. | 0.00% | 418 | $0 | No change |
| AEGY Alternative Energy Partners | 0.00% | 1,999,999 | $0 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 25,275 | $0 | No change |
| GOEVQ Canoo Inc. | 0.00% | 2 | $0 | No change |
| CENBF Cen Biotech Inc. | 0.00% | 35 | $0 | No change |
| CONSTELLATION SOF 40 WTFWARRAN | 0.00% | 13 | $0 | New |
| FITX Creative Edge Nutrition Inc. | 0.00% | 25,000 | $0 | No change |
| DZSIQ DZS Inc. | 0.00% | 1,000 | $0 | No change |
| EMTC Eagle Mountain Corp. | 0.00% | 44 | $0 | No change |
| GOIH Global 1 Investment Holdings | 0.00% | 15,000 | $0 | No change |
| HEMP Hemp Inc. | 0.00% | 5,000 | $0 | No change |
| 45669R701 | 0.00% | 1 | $0 | New |
| NRTI Inergetics Inc. | 0.00% | 5,000 | $0 | No change |
| NUCLEAR DIAMOND BATTER | 0.00% | 239 | $0 | New |
| PSON Petrosonic Energy Inc. | 0.00% | 4,180,000 | $0 | New |
| ROGUE ONE INC | 0.00% | 250 | $0 | No change |
| TAUG Tauriga Sciences Inc. | 0.00% | 334 | $0 | No change |
| UTMR Ultimate Rack Inc. | 0.00% | 100 | $0 | No change |
| VAPE Vape Holdings Inc. filed as VAPE HLDGS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/12/21 | 0.00% | 7,500 | $0 | No change |
| VPOR Vapor Group Inc. | 0.00% | 5,000 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 372 | $0 | No change |
| TOMDF Todos Medical Ltd. | 0.00% | 15,000 | $0 | No change |