| CORZ Core Scientific Inc. | 31.53% | 7,282,008 | $186.3M | Reduce 0.0% |
| VOXR Vox Royalty Corp. | 8.86% | 11,072,668 | $52.4M | Reduce -5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.79% | 22 | $16.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.38% | 28,067 | $14.0M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.13% | 62,954 | $12.6M | Add +2.4% |
| FRMI Fermi Inc. | 1.75% | 1,127,998 | $10.3M | Add +1425.0% |
| IVR Invesco Mortgage Capital | 1.73% | 1,295,330 | $10.2M | New |
| AAPL Apple Inc. | 1.66% | 33,811 | $9.8M | Add +6.7% |
| ET Energy Transfer LP | 1.29% | 400,166 | $7.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.17% | 28,979 | $6.9M | Add +1.8% |
| ARR Armour Residential REIT Inc. | 1.17% | 395,000 | $6.9M | Add +11.3% |
| JPST JPMorgan Ultra-Short Income | 1.14% | 133,147 | $6.7M | Reduce -13.0% |
| XOM Exxon Mobil Corp. | 1.04% | 44,969 | $6.2M | Reduce -22.7% |
| CFIT Cambria Fixed Income Trend | 1.04% | 234,935 | $6.1M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.03% | 24,100 | $6.1M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 1.00% | 58,615 | $5.9M | Add +49.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 14,886 | $5.3M | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 13,811 | $4.9M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 0.79% | 14,196 | $4.7M | Add +0.1% |
| TSLA Tesla Inc. | 0.73% | 10,249 | $4.3M | Add +27.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 5,445 | $4.2M | Add +0.8% |
| MSFT Microsoft Corp. | 0.69% | 10,941 | $4.1M | Reduce -3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.59% | 29,880 | $3.5M | Add +7.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 11,844 | $3.3M | Add +0.2% |
| ABT Abbott Laboratories | 0.55% | 36,057 | $3.3M | Reduce -5.5% |
| URI United Rentals Inc. | 0.54% | 2,801 | $3.2M | Add +7.9% |
| OKTA Okta Inc. | 0.49% | 21,388 | $2.9M | Add +6.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 29,675 | $2.9M | Add +12.3% |
| KYN Kayne Anderson Energy Infra | 0.46% | 198,135 | $2.7M | Add +0.3% |
| CAT Caterpillar Inc. | 0.46% | 2,546 | $2.7M | Add +11.9% |
| EPD Enterprise Products Partners | 0.45% | 72,329 | $2.7M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.43% | 2,691 | $2.5M | Add +11.7% |
| AMGN Amgen Inc. | 0.42% | 6,909 | $2.5M | Add +12.0% |
| SNOW Snowflake Inc. | 0.41% | 9,634 | $2.5M | Add +7.7% |
| WMT Walmart Inc. | 0.41% | 21,421 | $2.4M | Add +7.8% |
| SCCO Southern Copper Corp. | 0.41% | 13,727 | $2.4M | Add +10.2% |
| IONQ Ionq Inc. | 0.39% | 43,073 | $2.3M | Add +6.4% |
| PWS Pacer Wealthshield ETF | 0.38% | 68,805 | $2.3M | Add +2.4% |
| EQT Eqt Corp. | 0.36% | 40,318 | $2.1M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.35% | 44,765 | $2.1M | Reduce -4.7% |
| HD Home Depot Inc. | 0.35% | 5,826 | $2.1M | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 19,936 | $2.0M | Add +10.5% |
| PHYS Sprott Physical Gold Trust | 0.34% | 65,635 | $2.0M | Add +10.1% |
| PFE Pfizer Inc. | 0.33% | 81,054 | $2.0M | Add +12.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.33% | 42,576 | $1.9M | Add +3.4% |
| AVGO Broadcom Inc. | 0.32% | 5,013 | $1.9M | Reduce -15.1% |
| KTOS Kratos Defense & Security | 0.32% | 37,884 | $1.9M | Add +8.1% |
| UTG Reaves Utility Income Fund | 0.32% | 45,894 | $1.9M | Add +23.0% |
| XPMIX Stepstone Private Markets-I | 0.32% | 29,071 | $1.9M | Add +12.7% |
| SHOP Shopify Inc. Class A | 0.30% | 15,445 | $1.8M | Reduce -18.8% |
| DGRO iShares Core Dividend Growth | 0.30% | 23,266 | $1.8M | Add +2.5% |
| JNJ Johnson & Johnson | 0.30% | 6,935 | $1.8M | Reduce -2.1% |
| CAH Cardinal Health Inc. | 0.29% | 7,116 | $1.7M | Add +6.4% |
| MTSI Macom Technology Solutions H | 0.28% | 4,288 | $1.6M | No change |
| PDBC Invesco Optimum Yield Divers | 0.26% | 95,913 | $1.5M | Add +12.6% |
| KMLM Kraneshares MT LC MN FT Id S | 0.26% | 55,057 | $1.5M | Add +34.8% |
| EOG EOG Resources Inc. | 0.25% | 11,427 | $1.5M | Add +15.7% |
| CTA Simplify Managed Futures St | 0.25% | 57,185 | $1.5M | Add +4.5% |
| SPCX Space Exploration Techn Class A | 0.24% | 8,467 | $1.4M | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.23% | 44,853 | $1.4M | Add +37.8% |
| MBB iShares MBS ETF | 0.23% | 14,497 | $1.4M | Reduce -5.2% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 7,178 | $1.4M | Add +1.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.23% | 8,697 | $1.3M | Add +13.7% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.23% | 108,464 | $1.3M | Add +15.8% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 16,628 | $1.3M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 3,720 | $1.3M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 0.21% | 7,081 | $1.2M | Add +4.6% |
| PTBD Pacer Trendpilot US Bond ETF | 0.21% | 63,254 | $1.2M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,601 | $1.2M | Add +5.2% |
| SNPS Synopsys Inc. | 0.20% | 2,600 | $1.2M | Reduce -1.8% |
| GSSC Goldman Sachs Activebeta US | 0.19% | 12,612 | $1.2M | No change |
| CVX Chevron Corp. | 0.19% | 6,827 | $1.1M | Add +25.2% |
| QUAL iShares MSCI USA Quality Fac | 0.18% | 4,876 | $1.1M | Add +4.6% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 8,683 | $1.1M | Add +1.7% |
| V Visa Inc. Class A | 0.18% | 3,029 | $1.0M | Reduce -24.6% |
| EMR Emerson Electric Co. | 0.16% | 6,745 | $966K | Add +139.3% |
| HON Honeywell International Inc. | 0.16% | 4,302 | $963K | New |
| HONA Honeywell Aerospace Inc. | 0.16% | 4,302 | $951K | Add +13.3% |
| LLY Eli Lilly & Co. | 0.16% | 787 | $944K | Reduce -24.7% |
| KLAC KLA Corp. | 0.16% | 3,110 | $938K | Add +9.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 2,525 | $934K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 12,083 | $925K | Add +10.3% |
| ZHGIIX Hines Global Income Trust-I | 0.15% | 92,033 | $903K | Reduce -7.3% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 9,212 | $884K | Reduce -17.7% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 9,238 | $874K | Reduce -65.7% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 5,844 | $868K | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.15% | 10,638 | $865K | Add +7.9% |
| KMI Kinder Morgan Inc. | 0.15% | 26,937 | $861K | Add +8.1% |
| BEN Franklin Templeton Inc. | 0.14% | 25,166 | $837K | Add +36.0% |
| RSST Return Stacked US SM FTR ETF | 0.14% | 24,989 | $817K | Add +4.6% |
| META Meta Platforms Inc. Class A | 0.14% | 1,444 | $813K | Add +27.7% |
| TXN Texas Instruments Inc. | 0.14% | 2,687 | $801K | Reduce -4.3% |
| ITW Illinois Tool Works | 0.13% | 2,934 | $794K | Add +36.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 399 | $794K | No change |
| VEA Vanguard Ftse Developed ETF | 0.13% | 11,091 | $790K | Add +25.7% |
| AXP American Express Co. | 0.13% | 2,302 | $779K | Add +3.5% |
| GVAL Cambria Global Value ETF | 0.13% | 21,238 | $765K | Add +14.4% |
| GLW Corning Inc. | 0.13% | 2,963 | $757K | Add +6.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 4,015 | $756K | Reduce -6.9% |
| NUE Nucor Corp. | 0.13% | 3,359 | $748K | Add +50.0% |
| FAST Fastenal Co. | 0.13% | 15,523 | $746K | Add +7.8% |
| ILMN Illumina Inc. | 0.13% | 4,234 | $744K | No change |
| NDSN Nordson Corp. | 0.13% | 2,462 | $743K | Add +60.8% |
| DELL Dell Technologies -C | 0.12% | 1,681 | $725K | Add +49.6% |
| AFL Aflac Inc. | 0.12% | 6,103 | $716K | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,359 | $715K | No change |
| LIN Linde PLC | 0.12% | 1,352 | $702K | Reduce -1.6% |
| RGTI Rigetti Computing Inc. | 0.12% | 36,004 | $696K | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,456 | $695K | Add +4.2% |
| EXPD Expeditors Intl Wash Inc. | 0.12% | 4,262 | $695K | Add +72.3% |
| SPG Simon Property Group Inc. | 0.12% | 3,102 | $694K | Add +5.8% |
| ATO Atmos Energy Corp. | 0.12% | 4,030 | $694K | Reduce -24.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 8,045 | $693K | Add +384.1% |
| O Realty Income Corp. | 0.12% | 11,168 | $692K | Add +8.6% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 20,503 | $683K | Add +60.0% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 3,102 | $680K | New |
| ES Eversource Energy | 0.11% | 9,397 | $679K | Add +1.1% |
| SBUX Starbucks Corp. | 0.11% | 6,575 | $672K | Reduce -20.6% |
| JEPI JPMorgan Equity Premium Inco | 0.11% | 11,643 | $659K | Add +12.7% |
| ADM Archer-Daniels-Midland Co. | 0.11% | 8,415 | $643K | Add +15.8% |
| MHF Western Asset Municipal High | 0.11% | 91,561 | $641K | Add +1.2% |
| CB Chubb Ltd. | 0.11% | 1,872 | $638K | Add +4.2% |
| FRT Federal Realty Invs Trust | 0.11% | 5,138 | $634K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 5,092 | $634K | Add +10.5% |
| PM Philip Morris International | 0.11% | 3,487 | $631K | Add +17.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 5,068 | $629K | Reduce -36.4% |
| TGT Target Corp. | 0.11% | 4,817 | $629K | New |
| NEE Nextera Energy Inc. | 0.11% | 7,162 | $629K | Reduce -3.5% |
| DOV Dover Corp. | 0.11% | 2,790 | $626K | Add +19828.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 814 | $609K | Reduce -22.3% |
| GD General Dynamics Corp. | 0.10% | 1,715 | $607K | Add +48.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 6,849 | $602K | Add +1786.8% |
| APD Air Products & Chemicals Inc. | 0.10% | 1,983 | $582K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.10% | 3,966 | $581K | Reduce -32.0% |
| QCOM Qualcomm Inc. | 0.09% | 3,030 | $561K | Reduce -55.1% |
| CSCO Cisco Systems Inc. | 0.09% | 4,726 | $555K | Add +18.1% |
| RKLB Rocket Lab Corp. | 0.09% | 5,332 | $542K | New |
| TOL Toll Brothers Inc. | 0.09% | 3,275 | $540K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.09% | 530 | $538K | Reduce -0.9% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 3,498 | $534K | Reduce -2.3% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 0.09% | 9,939 | $521K | Add +11.1% |
| VST Vistra Corp. | 0.09% | 3,261 | $517K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,365 | $510K | Add +49.7% |
| NFLX Netflix Inc. | 0.09% | 7,084 | $506K | Reduce -9.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 713 | $491K | Reduce -5.9% |
| FTNT Fortinet Inc. | 0.08% | 3,153 | $484K | New |
| MCD McDonald's Corp. | 0.08% | 1,768 | $478K | Reduce -13.8% |
| LMT Lockheed Martin Corp. | 0.08% | 926 | $472K | No change |
| FLY Firefly Aerospace Inc. | 0.08% | 15,770 | $464K | New |
| ALB Albemarle Corp. | 0.08% | 3,419 | $462K | Add +43.3% |
| CQP Cheniere Energy Partners LP | 0.08% | 7,517 | $458K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 3,580 | $452K | Add +17.8% |
| OKE Oneok Inc. | 0.08% | 5,148 | $448K | Reduce -33.2% |
| MUB iShares National Muni Bond E | 0.07% | 4,104 | $442K | Add +2.4% |
| MO Altria Group Inc. | 0.07% | 6,116 | $440K | Reduce -34.3% |
| ASTS Ast Spacemobile Inc. | 0.07% | 4,938 | $439K | New |
| UNP Union Pacific Corp. | 0.07% | 1,596 | $434K | Add +0.3% |
| CRM Salesforce Inc. | 0.07% | 2,761 | $433K | Reduce -0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 7,696 | $432K | Reduce -14.1% |
| WBD Warner Bros Discovery Inc. | 0.07% | 16,170 | $431K | Add +33.3% |
| FFIV F5 Inc. | 0.07% | 1,016 | $423K | Add +28.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 6,915 | $413K | Reduce -14.4% |
| VG Venture Global Inc. Class A | 0.07% | 37,002 | $412K | Reduce -71.2% |
| BKR Baker Hughes Co. | 0.07% | 7,310 | $406K | Add +14.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,665 | $404K | Add +40.3% |
| MA Mastercard Inc. Class A | 0.07% | 773 | $397K | Reduce -43.9% |
| JCI Johnson Controls Internation | 0.07% | 2,714 | $397K | Add +27.5% |
| VTWV Vanguard Russell 2000 Value | 0.07% | 2,020 | $395K | Add +24.0% |
| GL Globe Life Inc. | 0.07% | 2,166 | $387K | Add +36.1% |
| MPLX MPLX LP | 0.07% | 6,850 | $386K | No change |
| BE Bloom Energy Corp. Class A | 0.07% | 1,274 | $386K | Reduce -13.4% |
| BNY Bank of New York Mellon Corp. | 0.06% | 2,647 | $383K | Add +32.2% |
| AMLP Alerian MLP ETF | 0.06% | 7,243 | $376K | No change |
| AON Aon PLC Class A | 0.06% | 1,120 | $371K | Reduce -19.5% |
| EBAY eBay Inc. | 0.06% | 3,302 | $369K | Add +35.3% |
| PB Prosperity Bancshares Inc. | 0.06% | 5,000 | $365K | No change |
| AXON Axon Enterprise Inc. | 0.06% | 651 | $365K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 6,242 | $360K | Add +25.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,996 | $357K | No change |
| BUYO Kraneshares MB Beta Indx ETF | 0.06% | 10,538 | $355K | Add +1.1% |
| TTWO Take-Two Interactive Softwre | 0.06% | 1,417 | $354K | Add +44.6% |
| MMM 3M Co. | 0.06% | 2,182 | $353K | Add +44.9% |
| GEV GE Vernova Inc. | 0.06% | 299 | $351K | Add +31.1% |
| KWEB Kranesh Csi China Internet | 0.06% | 14,210 | $348K | Reduce -6.1% |
| LYV Live Nation Entertainment Inc. | 0.06% | 1,897 | $347K | New |
| MRVL Marvell Technology Inc. | 0.06% | 1,160 | $346K | No change |
| ETR Entergy Corp. | 0.06% | 2,991 | $344K | Add +32.6% |
| WMB Williams Cos Inc. | 0.06% | 4,595 | $342K | Add +32.2% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,440 | $341K | Reduce -5.2% |
| RTX RTX Corp. | 0.06% | 1,794 | $341K | Reduce -40.1% |
| MRK Merck & Co. Inc. | 0.06% | 2,647 | $340K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 7,005 | $336K | No change |
| ECHO Echostar Corp. Class A | 0.06% | 3,300 | $335K | No change |
| AEE Ameren Corporation | 0.06% | 2,957 | $334K | Add +38.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,406 | $333K | Add +18.4% |
| PGR Progressive Corp. | 0.06% | 1,518 | $332K | New |
| MYLD Cambria Micro&smcap Yield | 0.06% | 10,303 | $329K | Add +1.6% |
| NI Nisource Inc. | 0.06% | 6,910 | $329K | Add +38.1% |
| BLACKSTONE PRIVATE CREDIT-I | 0.06% | 13,614 | $326K | New |
| DRI Darden Restaurants Inc. | 0.06% | 1,582 | $326K | Add +45.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 1,391 | $319K | New |
| VTR Ventas Inc. | 0.05% | 3,570 | $317K | New |
| CINF Cincinnati Financial Corp. | 0.05% | 1,709 | $316K | Reduce -60.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 4,458 | $314K | Add +39.2% |
| GEN Gen Digital Inc. | 0.05% | 12,494 | $311K | Add +51.9% |
| IP International Paper Co. | 0.05% | 8,149 | $310K | Add +55.9% |
| LRCX Lam Research Corp. | 0.05% | 695 | $301K | Reduce -21.7% |
| TRGP Targa Resources Corp. | 0.05% | 1,113 | $298K | New |
| CHEF The Chefs' Warehouse Inc. | 0.05% | 3,104 | $298K | No change |
| SHW The Sherwin-Williams Co. | 0.05% | 864 | $298K | Add +4.8% |
| DHI D.R. Horton Inc. | 0.05% | 1,818 | $296K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.05% | 1,738 | $291K | Add +18.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,853 | $290K | Add +0.2% |
| FICO Fair Isaac Corp. | 0.05% | 239 | $286K | Add +1493.3% |
| GDDY GoDaddy Inc. Class A | 0.05% | 3,327 | $282K | New |
| CBRE CBRE Group Inc. Class A | 0.05% | 2,072 | $279K | New |
| CVNA Carvana Co. | 0.05% | 4,218 | $278K | New |
| LOW Lowe's Cos Inc. | 0.05% | 1,243 | $274K | Add +73.6% |
| ACA Arcosa Inc. | 0.05% | 1,853 | $269K | No change |
| MU Micron Technology Inc. | 0.05% | 232 | $268K | Add +2220.0% |
| BA The Boeing Co. | 0.05% | 1,230 | $266K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,757 | $265K | No change |
| AZO AutoZone Inc. | 0.04% | 83 | $265K | No change |
| ED Consolidated Edison Inc. | 0.04% | 2,385 | $264K | Reduce -59.6% |
| WTW Willis Towers Watson PLC | 0.04% | 970 | $254K | Add +54.7% |
| TPL Texas Pacific Land Corp. | 0.04% | 570 | $249K | New |
| ADP Automatic Data Processing | 0.04% | 1,112 | $249K | Reduce -36.0% |
| NUV Nuveen Municipal Value | 0.04% | 26,566 | $245K | Add +37.4% |
| PG The Procter & Gamble Co. | 0.04% | 1,666 | $245K | Reduce -32.8% |
| NRG NRG Energy Inc. | 0.04% | 1,670 | $244K | Add +83400.0% |
| WST West Pharmaceutical Services | 0.04% | 672 | $241K | Add +5500.0% |
| NOW ServiceNow Inc. | 0.04% | 2,352 | $233K | Reduce -54.5% |
| FCX Freeport-McMoran Inc. | 0.04% | 3,571 | $225K | Add +10.9% |
| XCPIX Carlyle Alpinv PRVT MRKT-I | 0.04% | 13,625 | $225K | New |
| AMP Ameriprise Financial Inc. | 0.04% | 481 | $221K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 1,882 | $214K | New |
| CLS Celestica Inc. | 0.04% | 586 | $214K | No change |
| MDT Medtronic PLC | 0.04% | 2,729 | $213K | Reduce -60.3% |
| SHEL Shell PLC-ADR | 0.04% | 2,718 | $211K | No change |
| EXE Expand Energy Corp. | 0.04% | 2,304 | $210K | Add +12.4% |
| PEP Pepsico Inc. | 0.04% | 1,533 | $208K | Add +146.5% |
| ECL Ecolab Inc. | 0.04% | 744 | $207K | Reduce -27.6% |
| GWW WW Grainger Inc. | 0.03% | 151 | $205K | Add +4933.3% |
| BSM Black Stone Minerals LP | 0.03% | 14,238 | $199K | Reduce -0.0% |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.03% | 32,800 | $196K | New |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,371 | $195K | Add +28.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 264 | $194K | Add +0.8% |
| TRN Trinity Industries Inc. | 0.03% | 5,561 | $192K | No change |
| TXT Textron Inc. | 0.03% | 2,091 | $192K | No change |
| NBIS Nebius Group NV | 0.03% | 687 | $190K | Add +236.8% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.03% | 29,142 | $190K | New |
| FOX Fox Corp. Class B | 0.03% | 4,035 | $189K | Add +5.3% |
| BSX Boston Scientific Corp. | 0.03% | 4,193 | $179K | Add +743.7% |
| AMD Advanced Micro Devices | 0.03% | 307 | $178K | Add +61.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 3,886 | $176K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.03% | 5,096 | $175K | Add +11.7% |
| SOXX iShares Semiconductor ETF | 0.03% | 243 | $156K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.03% | 1,370 | $152K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 1,528 | $144K | Reduce -74.3% |
| REET iShares Global REIT ETF | 0.02% | 5,222 | $144K | Add +3.4% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 3,309 | $140K | No change |
| VLO Valero Energy Corp. | 0.02% | 532 | $139K | No change |
| POWL Powell Industries Inc. | 0.02% | 479 | $137K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 1,655 | $136K | No change |
| XLV SS Health Care Select Sector | 0.02% | 838 | $133K | No change |
| NKE Nike Inc. Class B | 0.02% | 3,203 | $131K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 2,893 | $127K | No change |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | 0.02% | 8,677 | $125K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.02% | 1,904 | $124K | No change |
| INV Innventure Inc. | 0.02% | 24,312 | $123K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 494 | $122K | No change |
| INDA iShares MSCI India ETF | 0.02% | 2,442 | $121K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 2,675 | $120K | New |
| VNOM Viper Energy Inc. Class A | 0.02% | 2,819 | $120K | Reduce -39.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 579 | $114K | No change |
| ADBE Adobe Inc. | 0.02% | 558 | $114K | Reduce -2.1% |
| NSRGY Nestle SA-Spons ADR | 0.02% | 1,110 | $114K | No change |
| ACN Accenture PLC Class A | 0.02% | 910 | $113K | Reduce -54.1% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 1,636 | $111K | No change |
| CRWV Coreweave Inc. Class A | 0.02% | 1,100 | $109K | Add +112.8% |
| MSCI MSCI Inc. | 0.02% | 194 | $109K | Reduce -72.6% |
| MS Morgan Stanley | 0.02% | 514 | $107K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.02% | 916 | $106K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 334 | $105K | Add +5.7% |
| SAP Sap SE-Sponsored ADR | 0.02% | 667 | $103K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 246 | $98K | Reduce -52.6% |
| MSI Motorola Solutions Inc. | 0.02% | 231 | $96K | No change |
| IDXX Idexx Laboratories Inc. | 0.02% | 178 | $94K | Reduce -67.5% |
| LRLCY L'oreal-Unsponsored ADR | 0.02% | 1,062 | $93K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 1,357 | $93K | No change |
| FANG Diamondback Energy Inc. | 0.02% | 526 | $93K | Add +0.2% |
| DLR Digital Realty Trust Inc. | 0.02% | 505 | $91K | No change |
| AAGIY Aia Group Ltd.-SP ADR | 0.02% | 2,463 | $90K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 325 | $87K | Add +175.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 211 | $86K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 253 | $86K | Reduce -26.7% |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 299 | $85K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 120 | $85K | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.01% | 1,180 | $85K | Reduce -41.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 6,361 | $84K | New |
| EMLP First Trust North American E | 0.01% | 1,900 | $83K | No change |
| AEP American Electric Power | 0.01% | 600 | $82K | No change |
| TE T1 Energy Inc. | 0.01% | 8,435 | $80K | New |
| WFC Wells Fargo & Co. | 0.01% | 966 | $80K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 824 | $80K | Reduce -21.6% |
| ANET Arista Networks Inc. | 0.01% | 466 | $79K | Add +161.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 481 | $79K | Add +87.9% |
| T AT&T Inc. | 0.01% | 3,747 | $78K | Reduce -66.0% |
| CNC Centene Corp. | 0.01% | 1,200 | $77K | No change |
| CEG Constellation Energy | 0.01% | 310 | $77K | No change |
| TTE Totalenergies SE | 0.01% | 978 | $76K | No change |
| BIIB Biogen Inc. | 0.01% | 349 | $75K | No change |
| CME Cme Group Inc. | 0.01% | 333 | $74K | Add +4.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 512 | $73K | Reduce -74.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,974 | $72K | No change |
| YUM Yum! Brands Inc. | 0.01% | 442 | $71K | No change |
| TD Toronto-Dominion Bank | 0.01% | 568 | $69K | No change |
| PCT Purecycle Technologies Inc. | 0.01% | 8,391 | $68K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 203 | $68K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 188 | $67K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 208 | $66K | Add +131.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 708 | $65K | Add +20.2% |
| LEN Lennar Corp. Class A | 0.01% | 714 | $65K | Add +0.6% |
| LUMN Lumen Technologies Inc. | 0.01% | 8,373 | $64K | No change |
| MAR Marriott International Class A | 0.01% | 169 | $63K | No change |
| SLDP Solid Power Inc. | 0.01% | 23,725 | $61K | New |
| BX Blackstone Inc. | 0.01% | 516 | $61K | Add +155.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 4,342 | $60K | No change |
| SU Suncor Energy Inc. | 0.01% | 1,120 | $60K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 178 | $59K | Add +107.0% |
| SO The Southern Co. | 0.01% | 600 | $57K | No change |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,037 | $57K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,546 | $57K | No change |
| VMET Versamet Royalties Corp. | 0.01% | 4,559 | $56K | Add +376.9% |
| NNN NNN REIT Inc. | 0.01% | 1,186 | $55K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 1,277 | $55K | No change |
| RCS PIMCO Strategic Income Fund | 0.01% | 10,000 | $55K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,964 | $54K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 868 | $53K | Add +16.2% |
| AZN Astrazeneca PLC | 0.01% | 280 | $53K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.01% | 1,910 | $53K | No change |
| TFPN Blueprint Chspk Ma Trend ETF | 0.01% | 1,674 | $53K | No change |
| C Citigroup Inc. | 0.01% | 375 | $53K | Reduce -1.8% |
| PWV Invesco Large Cap Value ETF | 0.01% | 680 | $52K | Reduce -2.3% |
| MCK McKesson Corp. | 0.01% | 67 | $51K | Reduce -76.8% |
| WM Waste Management Inc. | 0.01% | 223 | $50K | New |
| APO Apollo Global Management Inc. | 0.01% | 418 | $49K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 98 | $49K | Reduce -32.4% |
| BKNG Booking Holdings Inc. | 0.01% | 271 | $48K | Add +80.7% |
| ALL Allstate Corp. | 0.01% | 200 | $48K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 135 | $46K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 295 | $46K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 1,230 | $46K | Add +4.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 267 | $45K | No change |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.01% | 2,092 | $45K | No change |
| WAB Wabtec Corp. | 0.01% | 165 | $44K | No change |
| APP AppLovin Corp. Class A | 0.01% | 85 | $44K | Reduce -29.2% |
| AAON Aaon Inc. | 0.01% | 342 | $43K | No change |
| EXC Exelon Corp. | 0.01% | 930 | $43K | No change |
| INTU Intuit Inc. | 0.01% | 166 | $43K | Reduce -7.8% |
| IDMO Invesco S&P International DE | 0.01% | 705 | $43K | No change |
| COP Conocophillips | 0.01% | 407 | $42K | Reduce -63.1% |
| GMF State Street SPDR S&P Emergi | 0.01% | 259 | $41K | No change |
| ETN Eaton Corp. PLC | 0.01% | 95 | $40K | No change |
| CSGP Costar Group Inc. | 0.01% | 1,394 | $39K | Reduce -81.4% |
| COHR Coherent Corp. | 0.01% | 99 | $39K | New |
| AMT American Tower Corp. | 0.01% | 237 | $39K | Add +64.6% |
| SNDK Sandisk Corp. | 0.01% | 17 | $39K | No change |
| IXN iShares Global Tech ETF | 0.01% | 266 | $38K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 2,993 | $37K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 819 | $37K | Add +156.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 639 | $37K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 142 | $37K | No change |
| QS Quantumscape Corp. | 0.01% | 4,882 | $37K | Add +16173.3% |
| NLY Annaly Capital Management Inc. | 0.01% | 1,621 | $36K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 252 | $36K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.01% | 498 | $35K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 576 | $35K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 3,127 | $34K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 141 | $34K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 68 | $34K | Add +161.5% |
| ATI Ati Inc. | 0.01% | 170 | $34K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.01% | 205 | $33K | Reduce -52.3% |
| WDC Western Digital Corp. | 0.01% | 51 | $33K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 399 | $32K | Add +9.6% |
| SPEM State Street SP PTF Em ETF | 0.01% | 620 | $32K | Reduce -41.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 400 | $32K | No change |
| PTMC Pacer Trendpilot US Mid Cap | 0.01% | 747 | $31K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 202 | $31K | Reduce -41.3% |
| TWLO Twilio Inc. Class A | 0.01% | 150 | $31K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 343 | $31K | Reduce -52.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 678 | $31K | No change |
| COF Capital One Financial Corp. | 0.01% | 153 | $31K | No change |
| RNMBY Rheinmetall AG-Unsp ADR | 0.01% | 134 | $31K | No change |
| XLE SS Energy Select Sector | 0.01% | 568 | $30K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 610 | $30K | No change |
| GLD SPDR Gold Shares | 0.01% | 81 | $30K | No change |
| MCO Moody's Corp. | 0.01% | 65 | $29K | Add +160.0% |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 0.01% | 1,549 | $29K | New |
| FDX FedEx Corp. | 0.00% | 93 | $29K | Add +24.0% |
| IWY iShares Russell Top 200 Grow | 0.00% | 100 | $29K | No change |
| DHR Danaher Corp. | 0.00% | 152 | $29K | No change |
| WELL Welltower Inc. | 0.00% | 126 | $29K | Reduce -89.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 844 | $29K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 179 | $28K | New |
| KURE Kraneshares MSCI All China H | 0.00% | 1,783 | $28K | Reduce -0.7% |
| KVUE Kenvue Inc. | 0.00% | 1,468 | $28K | Reduce -88.0% |
| INTC Intel Corp. | 0.00% | 200 | $28K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 309 | $27K | No change |
| FTCB FT Core Investment Grade ETF | 0.00% | 1,251 | $26K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 305 | $25K | No change |
| CMC Commercial Metals Co. | 0.00% | 401 | $25K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 59 | $25K | Reduce -94.7% |
| COR Cencora Inc. | 0.00% | 86 | $24K | Add +152.9% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 156 | $24K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 154 | $24K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 205 | $24K | Reduce -89.7% |
| DUK Duke Energy Corp. | 0.00% | 185 | $24K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 92 | $24K | No change |
| XEL Xcel Energy Inc. | 0.00% | 290 | $23K | Reduce -89.8% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 395 | $23K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 235 | $23K | Reduce -4.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 372 | $23K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 898 | $23K | No change |
| VRSN Verisign Inc. | 0.00% | 89 | $22K | Reduce -89.5% |
| CCK Crown Holdings Inc. | 0.00% | 200 | $22K | No change |
| MYI BlackRock Muniyield QLTY III | 0.00% | 2,003 | $22K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 712 | $21K | Add +1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 340 | $21K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 210 | $21K | Reduce -91.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 717 | $21K | No change |
| ZTS Zoetis Inc. | 0.00% | 288 | $21K | Reduce -91.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 449 | $21K | Add +10.1% |
| SCHV Schwab US Large-Cap Value | 0.00% | 591 | $21K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 106 | $20K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 240 | $20K | Reduce -0.8% |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,061 | $20K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 121 | $20K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,004 | $20K | No change |
| PH Parker Hannifin Corp. | 0.00% | 20 | $20K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 426 | $19K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 231 | $19K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 244 | $19K | Reduce -89.5% |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 2,064 | $19K | No change |
| CYD China Yuchai Intl Ltd. | 0.00% | 402 | $19K | Add +1.8% |
| ALV Autoliv Inc. | 0.00% | 163 | $19K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 202 | $19K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 1,672 | $19K | No change |
| CNSWF Constellation Software Inc. | 0.00% | 10 | $19K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 248 | $19K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 2,749 | $18K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 664 | $18K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 1,470 | $18K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,515 | $18K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 129 | $18K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 183 | $18K | Add +4.6% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 292 | $17K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 1,716 | $17K | No change |
| GEHC GE Healthcare Technology | 0.00% | 271 | $17K | No change |
| ZM Zoom Communications Inc. | 0.00% | 198 | $17K | Reduce -2.0% |
| MMU Western Asset Managed Munici | 0.00% | 1,626 | $17K | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.00% | 402 | $17K | Add +0.3% |
| PNR Pentair PLC | 0.00% | 220 | $17K | Reduce -91.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 656 | $17K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 25 | $17K | Reduce -91.9% |
| ICE Intercontinental Exchange Inc. | 0.00% | 134 | $16K | Reduce -89.8% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 190 | $16K | Reduce -54.3% |
| SMCI Super Micro Computer Inc. | 0.00% | 558 | $16K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 1,632 | $16K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 730 | $16K | No change |
| VZ Verizon Communications Inc. | 0.00% | 383 | $16K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 60 | $15K | No change |
| OHI Omega Healthcare Investors | 0.00% | 324 | $15K | No change |
| OSK Oshkosh Corp. | 0.00% | 100 | $15K | No change |
| AGIX Kraneshares Public-Private A | 0.00% | 326 | $15K | Reduce -9.4% |
| ASND Ascendis Pharma A/S | 0.00% | 56 | $15K | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.00% | 507 | $15K | No change |
| KCCA Kraneshares California Carbo | 0.00% | 868 | $15K | Reduce -0.1% |
| DRAM Roundhill Memory ETF | 0.00% | 200 | $15K | New |
| NET Cloudflare Inc. Class A | 0.00% | 60 | $15K | Reduce -6.3% |
| GKOS Glaukos Corp. | 0.00% | 105 | $15K | No change |
| ABVX Abivax SA-ADR | 0.00% | 107 | $14K | Reduce -47.3% |
| ZS Zscaler Inc. | 0.00% | 100 | $14K | No change |
| MMTM SS SPDR S&P 1500 Mom Tilt | 0.00% | 45 | $14K | No change |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 1,500 | $14K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 72 | $14K | No change |
| CE Celanese Corp. | 0.00% | 300 | $14K | No change |
| SMR Nuscale Power Corp. | 0.00% | 1,372 | $14K | No change |
| ESS Essex Property Trust Inc. | 0.00% | 47 | $14K | Reduce -94.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 404 | $14K | No change |
| SES Ses AI Corp. | 0.00% | 14,090 | $14K | New |
| XLI SS Industrial Select Sector | 0.00% | 72 | $13K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 146 | $13K | Reduce -94.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 566 | $13K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 164 | $13K | Reduce -7.3% |
| REM iShares Mortgage Real Estate | 0.00% | 589 | $13K | No change |
| IFRA iShares US Infrastructure | 0.00% | 205 | $13K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 41 | $12K | Reduce -66.1% |
| DECK Deckers Outdoor Corp. | 0.00% | 125 | $12K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,030 | $12K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 640 | $12K | Add +2.6% |
| FTHM Fathom Holdings Inc. | 0.00% | 11,980 | $12K | Reduce -59.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 109 | $12K | Reduce -94.4% |
| CHD Church & Dwight Co. Inc. | 0.00% | 122 | $12K | Reduce -91.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 201 | $12K | No change |
| CTAS Cintas Corp. | 0.00% | 68 | $12K | Reduce -93.5% |
| WBTNF Weebit Nano Ltd. | 0.00% | 2,000 | $12K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 128 | $12K | Reduce -1.5% |
| FVD First Trust Value Line DVD | 0.00% | 237 | $11K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 164 | $11K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 15 | $11K | No change |
| VMO Invesco Municipal Opport | 0.00% | 1,151 | $11K | No change |
| EONGY E.on SE -Sponsored ADR | 0.00% | 552 | $11K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 788 | $11K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 128 | $11K | No change |
| AMCR Amcor PLC | 0.00% | 254 | $11K | Reduce -94.7% |
| BTI British American Tob-SP ADR | 0.00% | 178 | $11K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 161 | $11K | Add +0.6% |
| SGAPY Singapore Telecommunicat-ADR | 0.00% | 316 | $11K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 932 | $11K | No change |
| EOT Eaton Vance National Municip | 0.00% | 612 | $11K | No change |
| URA Global X Uranium ETF | 0.00% | 246 | $11K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 67 | $11K | Reduce -60.6% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 166 | $11K | Reduce -54.6% |
| IT Gartner Inc. | 0.00% | 81 | $10K | Reduce -18.2% |
| VIV Telefonica Brasil-ADR | 0.00% | 782 | $10K | No change |
| BRO Brown & Brown Inc. | 0.00% | 160 | $10K | Reduce -90.0% |
| SPGI S&P Global Inc. | 0.00% | 25 | $10K | Reduce -93.8% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 123 | $10K | No change |
| ROL Rollins Inc. | 0.00% | 243 | $10K | Reduce -78.4% |
| EME Emcor Group Inc. | 0.00% | 12 | $10K | New |
| SPPP Sprott Physical Platinum And | 0.00% | 788 | $10K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,922 | $10K | No change |
| AER Aercap Holdings NV | 0.00% | 66 | $10K | No change |
| SYY Sysco Corp. | 0.00% | 114 | $10K | Reduce -82.4% |
| OKLO Oklo Inc. | 0.00% | 181 | $9K | No change |
| ERIE Erie Indemnity Company Class A | 0.00% | 39 | $9K | Reduce -91.1% |
| FDS Factset Research Systems Inc. | 0.00% | 40 | $9K | Reduce -88.7% |
| PAYC Paycom Software Inc. | 0.00% | 73 | $9K | Reduce -72.7% |
| ROP Roper Technologies Inc. | 0.00% | 27 | $9K | Reduce -89.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 500 | $9K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 179 | $9K | Reduce -94.1% |
| XLF SS Financial Select Sector | 0.00% | 166 | $9K | No change |
| TKR Timken Co. | 0.00% | 60 | $9K | No change |
| GRAL Grail Inc. | 0.00% | 123 | $8K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 50 | $8K | Reduce -97.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 61 | $8K | No change |
| VEON Veon Ltd. | 0.00% | 160 | $8K | No change |
| SPWR Sunpower Inc. | 0.00% | 12,000 | $8K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 452 | $8K | No change |
| RSG Republic Services Inc. | 0.00% | 37 | $8K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 382 | $8K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 25 | $8K | No change |
| IXC iShares Global Energy ETF | 0.00% | 152 | $7K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 62 | $7K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 63 | $7K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 46 | $7K | Add +22.7% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 78 | $7K | No change |
| TER Teradyne Inc. | 0.00% | 14 | $7K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 40 | $7K | Reduce -95.8% |
| DTCR Global X Data Center & Digit | 0.00% | 217 | $7K | Reduce -11.4% |
| DEED First Trust Securitized Plus | 0.00% | 306 | $7K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 176 | $6K | No change |
| INDS Pacer Industrial Real Estate | 0.00% | 159 | $6K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 70 | $6K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 383 | $6K | Reduce -57.0% |
| XME SS SPDR S&P Metals Mining | 0.00% | 54 | $6K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 310 | $6K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 77 | $6K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 105 | $6K | Add +14.1% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 57 | $5K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 33 | $5K | Reduce -55.4% |
| ILF iShares Latin America 40 ETF | 0.00% | 156 | $5K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 14 | $5K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 79 | $5K | Reduce -54.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 455 | $5K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 112 | $5K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 979 | $5K | New |
| IYF iShares US Financials ETF | 0.00% | 38 | $5K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 300 | $5K | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 149 | $5K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 400 | $5K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 63 | $5K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 36 | $5K | New |
| CMPS Compass Pathways PLC | 0.00% | 320 | $5K | New |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 258 | $4K | No change |
| E Eni SPA-Sponsored ADR | 0.00% | 95 | $4K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 141 | $4K | New |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 126 | $4K | No change |
| DBVT DBV Technologies SA-Spon ADR | 0.00% | 259 | $4K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 93 | $4K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 256 | $4K | New |
| SPOT Spotify Technology SA | 0.00% | 9 | $4K | Reduce -18.2% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 476 | $4K | Reduce -9.3% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 408 | $4K | New |
| IAU iShares Gold Trust | 0.00% | 53 | $4K | Reduce -65.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 465 | $4K | Reduce -55.2% |
| P Everpure Inc. Class A | 0.00% | 50 | $4K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 69 | $4K | Reduce -10.4% |
| GMAB Genmab A/S -SP ADR | 0.00% | 137 | $4K | Reduce -54.3% |
| SLV iShares Silver Trust | 0.00% | 70 | $4K | No change |
| ARGX Argenx SE - ADR | 0.00% | 4 | $4K | Reduce -60.0% |
| CAI Caris Life Sciences Inc. | 0.00% | 200 | $4K | No change |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 286 | $3K | Reduce -58.3% |
| APA Apa Corp. | 0.00% | 105 | $3K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 85 | $3K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 114 | $3K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 330 | $3K | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 123 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 32 | $3K | No change |
| PROSY Prosus NV -Spon ADR | 0.00% | 353 | $3K | Reduce -9.7% |
| DUOL Duolingo | 0.00% | 25 | $3K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 56 | $3K | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 49 | $3K | No change |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 30 | $3K | Reduce -53.9% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 613 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 155 | $3K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 150 | $3K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 99 | $3K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 40 | $3K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 24 | $2K | Reduce -95.0% |
| IWM iShares Russell 2000 ETF | 0.00% | 8 | $2K | Reduce -90.0% |
| HPQ HP Inc. | 0.00% | 108 | $2K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 18 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 233 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 35 | $2K | Reduce -54.0% |
| MTW Manitowoc Company Inc. | 0.00% | 125 | $2K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 135 | $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 |
| FROG Jfrog Ltd. | 0.00% | 18 | $2K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 250 | $2K | No change |
| PRLB Proto Labs Inc. | 0.00% | 18 | $1K | No change |
| CRON Cronos Group Inc. | 0.00% | 522 | $1K | No change |
| SYM Symbotic Inc. | 0.00% | 32 | $1K | No change |
| MOMT Moneyonmobile Inc. | 0.00% | 43,258 | $1K | No change |
| BND Vanguard Total Bond Market | 0.00% | 19 | $1K | No change |
| MGA Magna International Inc. | 0.00% | 20 | $1K | No change |
| CISO Ciso Global Inc. | 0.00% | 4,546 | $1K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 13 | $1K | No change |
| ENCR Ener-Core Inc. | 0.00% | 26,907 | $1K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 21 | $1K | New |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 93 | $974 | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 29 | $909 | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 400 | $904 | No change |
| CIM Chimera Investment Corp. | 0.00% | 67 | $901 | No change |
| KOPN Kopin Corp. | 0.00% | 200 | $896 | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 15 | $876 | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 55 | $866 | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 17 | $845 | No change |
| ROKU Roku Inc. | 0.00% | 6 | $828 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 15 | $818 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 15 | $815 | Reduce -40.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 27 | $700 | No change |
| QRVO Qorvo Inc. | 0.00% | 7 | $652 | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 10 | $626 | New |
| ADSK Autodesk Inc. | 0.00% | 3 | $583 | No change |
| MTUS Metallus Inc. | 0.00% | 30 | $560 | No change |
| RIG Transocean Ltd. | 0.00% | 100 | $489 | No change |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 157 | $474 | No change |
| OGN Organon & Co. | 0.00% | 30 | $413 | No change |
| PATH Uipath Inc. Class A | 0.00% | 27 | $293 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 13 | $195 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 23 | $195 | No change |
| CHUC Charlie's Holdings Inc. | 0.00% | 923 | $194 | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 44 | $190 | No change |
| MSTR Strategy Inc. | 0.00% | 2 | $172 | No change |
| ALGN Align Technology Inc. | 0.00% | 1 | $168 | No change |
| JIANZHI ED TECHNOLOGY GROUP | 0.00% | 1,083 | $161 | No change |
| AUXLY CANNABIS GROUP INC | 0.00% | 1,100 | $139 | No change |
| NFE New Fortress Energy Inc. | 0.00% | 377 | $136 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 19 | $112 | No change |
| BRC INC-A | 0.00% | 100 | $111 | No change |
| ARKK ARK Innovation ETF | 0.00% | 1 | $80 | No change |
| PSFE Paysafe Ltd. | 0.00% | 10 | $74 | No change |
| XXI Twenty One Capital Inc. Class A | 0.00% | 13 | $64 | No change |
| STEM Stem Inc. | 0.00% | 7 | $54 | No change |
| DOCU Docusign Inc. | 0.00% | 1 | $44 | Reduce -90.9% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 1 | $42 | No change |
| BKKT Bakkt Inc. | 0.00% | 4 | $31 | No change |
| AAL American Airlines Group Inc. | 0.00% | 1 | $18 | No change |
| SKYA Skyai Inc. | 0.00% | 15 | $16 | No change |
| BLMH Blum Holdings Inc. filed as BLUM HLDGS INC | 0.00% | 15 | $3 | No change |
| CYN Cyngn Inc. | 0.00% | 1 | $1 | No change |
| MJNA Medical Marijuana Inc. | 0.00% | 15,000 | $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 | No change |
| 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 | No change |
| NRTI Inergetics Inc. | 0.00% | 5,000 | $0 | No change |
| NUCLEAR DIAMOND BATTER | 0.00% | 239 | $0 | No change |
| PSON Petrosonic Energy Inc. | 0.00% | 4,180,000 | $0 | No change |
| 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 XXX | 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 |