| SPY SS SPDR S&P 500 ETF Trust-US | 4.79% | 1,500 | $29.7M | Reduce -97.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.77% | 200 | $29.6M | Reduce -99.9% |
| FDX FedEx Corp. | 4.58% | 281 | $28.4M | Reduce -99.7% |
| GOOGL Alphabet Inc. Class A | 4.09% | 165 | $25.4M | Reduce -99.9% |
| MSFT Microsoft Corp. | 3.59% | 140 | $22.3M | Reduce -99.7% |
| VWO Vanguard Ftse Emerging Marke | 3.14% | 9,700 | $19.5M | Reduce -97.8% |
| TSLA Tesla Inc. | 2.49% | 71 | $15.5M | Reduce -99.9% |
| EWJ iShares MSCI Japan ETF | 2.45% | 221,637 | $15.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.26% | 7,190 | $14.0M | Reduce -86.0% |
| BABA Alibaba Group Holding-SP ADR | 2.20% | 189,090 | $13.7M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 2.03% | 1,950 | $12.6M | Reduce -99.8% |
| PFE Pfizer Inc. | 2.00% | 50,518 | $12.4M | Reduce -87.7% |
| WMT Walmart Inc. | 2.00% | 65 | $12.4M | Reduce -100.0% |
| ACWI iShares MSCI Acwi ETF | 1.97% | 50 | $12.2M | Reduce -100.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 1.92% | 345 | $11.9M | Reduce -99.8% |
| JPM JPMorgan Chase & Co. | 1.89% | 33,594 | $11.7M | Reduce -42.1% |
| UL Unilever PLC | 1.85% | 979 | $11.5M | Reduce -99.5% |
| NKE Nike Inc. Class B | 1.77% | 170 | $11.0M | Reduce -99.8% |
| IJH iShares Core S&P Midcap ETF | 1.77% | 9,018 | $11.0M | Reduce -95.0% |
| PEP Pepsico Inc. | 1.76% | 543 | $10.9M | Reduce -99.2% |
| SHV iShares 0-1 Year Treasury Bo | 1.71% | 3,600 | $10.6M | Reduce -95.7% |
| VGK Vanguard Ftse Europe ETF | 1.60% | 700 | $9.9M | Reduce -99.5% |
| MRK Merck & Co. Inc. | 1.57% | 960 | $9.8M | Reduce -98.8% |
| META Meta Platforms Inc. Class A | 1.54% | 198,386 | $9.5M | Add +821.4% |
| IJR iShares Core S&P Small-Cap E | 1.50% | 22 | $9.3M | Reduce -100.0% |
| CVX Chevron Corp. | 1.49% | 135 | $9.2M | Reduce -99.8% |
| AAXJ iShares MSCI All Country Asi | 1.47% | 126,120 | $9.1M | No change |
| MDY State Street SPDR S&P Midcap | 1.38% | 15,458 | $8.6M | Reduce -3.3% |
| BXMT Blackstone Mortgage Tru Class A | 1.24% | 5,000 | $7.7M | Reduce -98.9% |
| FEZ State Street SPDR Euro Stoxx | 1.21% | 3,360 | $7.5M | Reduce -97.8% |
| JNJ Johnson & Johnson | 1.19% | 151 | $7.4M | Reduce -99.7% |
| IAU iShares Gold Trust | 1.12% | 5,784 | $7.0M | Reduce -96.2% |
| SBUX Starbucks Corp. | 1.04% | 700 | $6.4M | Reduce -97.4% |
| VXUS Vanguard Total Intl Stock | 1.01% | 396 | $6.3M | Reduce -99.6% |
| INTC Intel Corp. | 1.00% | 5,000 | $6.2M | Reduce -97.5% |
| GOOG Alphabet Inc. Class C | 1.00% | 321 | $6.2M | Reduce -99.0% |
| XOM Exxon Mobil Corp. | 0.95% | 1,240 | $5.9M | Reduce -97.6% |
| TV Grupo Televisa SA-Spon ADR | 0.88% | 281,335 | $5.5M | Reduce -84.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 1,890 | $5.4M | Reduce -87.0% |
| PG The Procter & Gamble Co. | 0.86% | 87 | $5.4M | Reduce -99.7% |
| RSP Invesco S&P 500 Equal Weight | 0.80% | 2,035 | $5.0M | Reduce -93.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.70% | 1,150 | $4.4M | Reduce -98.4% |
| NVDA Nvidia Corp. | 0.70% | 760 | $4.3M | New |
| IVV iShares Core S&P 500 ETF | 0.67% | 101,571 | $4.2M | Add +1238.2% |
| NAD Nuveen Quality Municipal Inc. | 0.64% | 149,402 | $4.0M | Reduce -55.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.62% | 7,367 | $3.9M | Reduce -69.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.58% | 140 | $3.6M | Reduce -98.5% |
| T AT&T Inc. | 0.53% | 5,209 | $3.3M | Reduce -97.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.52% | 250 | $3.2M | Reduce -99.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.50% | 1,651 | $3.1M | Reduce -93.6% |
| PLTR Palantir Technologies Inc. Class A | 0.47% | 1,000 | $2.9M | Reduce -99.1% |
| IWD iShares Russell 1000 Value E | 0.43% | 270 | $2.7M | Reduce -98.3% |
| C Citigroup Inc. | 0.41% | 100 | $2.6M | Reduce -99.8% |
| KREF KKR Real Estate Finance Trus | 0.40% | 3,000 | $2.5M | Reduce -98.9% |
| SHEL Shell PLC-ADR | 0.38% | 576 | $2.3M | Reduce -98.2% |
| DEM Wisdomtree Emerging Markets | 0.37% | 1,510 | $2.3M | Reduce -97.2% |
| CSCO Cisco Systems Inc. | 0.37% | 275 | $2.3M | Reduce -99.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 150 | $2.3M | Reduce -98.4% |
| WM Waste Management Inc. | 0.36% | 350 | $2.2M | Reduce -96.7% |
| FMX Fomento Economico Mex-SP ADR | 0.35% | 4,200 | $2.2M | Reduce -79.0% |
| XLF SS Financial Select Sector | 0.34% | 24,055 | $2.1M | Reduce -52.9% |
| KHC The Kraft Heinz Co. | 0.34% | 140,235 | $2.1M | Add +115.3% |
| BXSL Blackstone Secured Lending F | 0.30% | 73,082 | $1.8M | Add +66.5% |
| GDX Vaneck Gold Miners ETF | 0.29% | 1,760 | $1.8M | Reduce -96.9% |
| XBI SS SPDR S&P Biotech ETF | 0.29% | 1,340 | $1.8M | Reduce -92.6% |
| CPNG Coupang Inc. | 0.29% | 84,485 | $1.8M | No change |
| QCOM Qualcomm Inc. | 0.28% | 175 | $1.7M | Reduce -98.0% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 35 | $1.7M | Reduce -99.8% |
| SMCI Super Micro Computer Inc. | 0.27% | 408,964 | $1.7M | Add +13092.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 14,350 | $1.6M | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 7,675 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 30,283 | $1.6M | Add +321.2% |
| SONO Sonos Inc. | 0.24% | 32,537 | $1.5M | Reduce -67.5% |
| ICLN iShares Global Clean Energy | 0.24% | 108,520 | $1.5M | Add +6.8% |
| EPD Enterprise Products Partners | 0.23% | 600 | $1.4M | Reduce -98.8% |
| VXF Vanguard Extended Market ETF | 0.23% | 641 | $1.4M | Reduce -92.3% |
| BOTZ Global X Robotics & Artifici | 0.23% | 435 | $1.4M | Reduce -99.0% |
| SLV iShares Silver Trust | 0.22% | 900 | $1.4M | Reduce -98.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 12,025 | $1.3M | Add +63.2% |
| V Visa Inc. Class A | 0.22% | 100,000 | $1.3M | Add +1829.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 1,674 | $1.3M | Reduce -87.7% |
| BIZD Vaneck BDC Income ETF | 0.21% | 9,659 | $1.3M | Reduce -87.6% |
| OBDC Blue Owl Capital Corp. | 0.21% | 100,890 | $1.3M | Add +83.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.20% | 120 | $1.3M | Reduce -99.9% |
| GLD SPDR Gold Shares | 0.20% | 56,497 | $1.2M | Add +876.8% |
| PANW Palo Alto Networks Inc. | 0.19% | 620 | $1.2M | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.18% | 10,369 | $1.1M | Reduce -94.9% |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 13,191 | $1.0M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.17% | 337,000 | $1.0M | Add +2428.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 150 | $974K | Reduce -96.2% |
| ET Energy Transfer LP | 0.16% | 308 | $973K | Reduce -99.5% |
| CRM Salesforce Inc. | 0.15% | 300 | $950K | Reduce -62.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 1,470 | $944K | Reduce -87.8% |
| STWD Starwood Property Trust Inc. | 0.14% | 5,670 | $888K | Reduce -87.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 500 | $887K | Reduce -96.5% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 992 | $883K | Reduce -87.6% |
| CGBD Carlyle Secured Lending Inc. | 0.14% | 25,856 | $882K | Reduce -48.0% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 3,000 | $869K | Reduce -80.8% |
| MMM 3M Co. | 0.14% | 201 | $861K | New |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 100 | $816K | Reduce -99.3% |
| AGG iShares Core U.S. Aggregate | 0.13% | 4,639 | $796K | Reduce -43.4% |
| IWO iShares Russell 2000 Growth | 0.13% | 828 | $788K | Reduce -72.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 700 | $670K | Reduce -47.8% |
| SNY Sanofi-ADR | 0.10% | 1,145 | $621K | Reduce -91.0% |
| EEM iShares MSCI Emerging Market | 0.10% | 3,043 | $592K | Reduce -78.1% |
| LLY Eli Lilly & Co. | 0.09% | 250 | $584K | Reduce -60.5% |
| COST Costco Wholesale Corp. | 0.09% | 300 | $562K | Reduce -47.6% |
| INDA iShares MSCI India ETF | 0.08% | 333 | $515K | Reduce -97.5% |
| XLE SS Energy Select Sector | 0.08% | 51,163 | $502K | Add +1073.5% |
| EPOL iShares MSCI Poland ETF | 0.08% | 12,666 | $491K | Reduce -36.7% |
| CVS CVS Health Corp. | 0.08% | 17,500 | $488K | Add +154.9% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 2,400 | $477K | Reduce -75.2% |
| DVY iShares Select Dividend ETF | 0.07% | 195 | $456K | Reduce -94.6% |
| IGE iShares North American Natur | 0.07% | 203 | $456K | Reduce -98.0% |
| GWX State Street SPDR S&P Intern | 0.07% | 50 | $433K | Reduce -99.6% |
| VNQ Vanguard Real Estate ETF | 0.07% | 4,600 | $425K | Reduce -8.9% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 7,590 | $412K | Reduce -9.6% |
| ARRY Array Technologies Inc. | 0.07% | 178 | $410K | Reduce -99.6% |
| NFLX Netflix Inc. | 0.06% | 21,530 | $393K | Add +4284.9% |
| CODI Compass Diversified Holdings | 0.06% | 350 | $383K | Reduce -98.0% |
| LMT Lockheed Martin Corp. | 0.06% | 320 | $375K | New |
| MELI MercadoLibre Inc. | 0.05% | 2,500 | $334K | Add +1131.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 100,000 | $327K | Add +13712.1% |
| FXE Invesco Currencyshares Euro | 0.05% | 1,833 | $319K | Reduce -43.1% |
| WBD Warner Bros Discovery Inc. | 0.05% | 15,000 | $308K | Reduce -63.8% |
| IYW iShares Ustechnology ETF | 0.05% | 80,997 | $306K | Add +3880.2% |
| PYPL PayPal Holdings Inc. | 0.05% | 18 | $302K | Reduce -99.7% |
| WFC Wells Fargo & Co. | 0.05% | 400 | $294K | Reduce -91.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,538 | $279K | No change |
| MTBA Simplify MBS ETF | 0.04% | 155 | $277K | New |
| ICLR Icon PLC | 0.04% | 4 | $275K | Reduce -99.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 54,935 | $271K | Add +1466.4% |
| TOST Toast Inc. Class A | 0.04% | 20 | $258K | Reduce -99.9% |
| AVGO Broadcom Inc. | 0.04% | 128 | $252K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,507 | $245K | Add +16.9% |
| VDE Vanguard Energy ETF | 0.04% | 225 | $241K | Reduce -88.1% |
| MO Altria Group Inc. | 0.04% | 345 | $232K | Reduce -93.2% |
| HAS Hasbro Inc. | 0.04% | 381 | $231K | Reduce -90.3% |
| IBB iShares Biotechnology ETF | 0.04% | 3,578 | $230K | Add +113.7% |
| IEV iShares Europe ETF | 0.04% | 20,000 | $228K | Add +389.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 8,350 | $212K | Add +103.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 365 | $212K | Add +75.5% |
| ALLY Ally Financial Inc. | 0.03% | 258 | $211K | Reduce -95.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 395 | $207K | Reduce -89.0% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.03% | 84,294 | $207K | Add +769.0% |
| SHOP Shopify Inc. Class A | 0.03% | 470 | $203K | Reduce -84.7% |
| IGF iShares Global Infrastructur | 0.03% | 1,229,245 | $201K | Add +29167.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.03% | 441,245 | $191K | New |
| FLOT iShares Floating Rate Bond E | 0.03% | 49,700 | $184K | New |
| IXJ iShares Global Healthcare Et | 0.03% | 15,416 | $163K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 15,978 | $153K | New |
| VIS Vanguard Industrials ETF | 0.02% | 54,131 | $151K | New |
| VZ Verizon Communications Inc. | 0.02% | 178,523 | $132K | New |
| DHR Danaher Corp. | 0.02% | 54,177 | $119K | New |
| PFF iShares Preferred & Income S | 0.02% | 51,105 | $117K | New |
| ARCC Ares Capital Corp. | 0.02% | 14,386 | $97K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 32,456 | $97K | Add +197.8% |
| DDS Dillards Inc. Class A | 0.01% | 49,404 | $88K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 13,995 | $87K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 13,326 | $84K | New |
| HLN Haleon PLC-ADR | 0.01% | 321,565 | $83K | Add +3107.6% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 13,651 | $83K | New |
| EXP Eagle Materials Inc. | 0.01% | 285,746 | $70K | New |
| HON Honeywell International Inc. | 0.01% | 100,647 | $68K | New |
| LIN Linde PLC | 0.01% | 10,025 | $66K | New |
| MOS The Mosaic Co. | 0.01% | 58,001 | $62K | New |
| WLK Westlake Corp. | 0.01% | 15,000 | $58K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 77,800 | $56K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 18,182 | $53K | New |
| TELFY Telefonica SA-Spon ADR | 0.01% | 30,811 | $53K | Add +143.3% |
| PAGS Pagseguro Digital Ltd. Class A | 0.01% | 53,872 | $47K | New |
| CME Cme Group Inc. | 0.01% | 40,440 | $46K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 14,594 | $46K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 152,898 | $38K | New |
| ZIM Zim Integrated Shipping Serv | 0.01% | 12,800 | $38K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 65,125 | $35K | New |
| IXN iShares Global Tech ETF | 0.01% | 13,619 | $33K | New |
| QSR Restaurant Brands Intern | 0.01% | 14,101 | $33K | New |
| EWL iShares MSCI Switzerland ETF | 0.01% | 10,900 | $32K | New |
| SMAR Smartsheet Inc. Class A | 0.00% | 65,705 | $30K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 13,900 | $29K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 205,905 | $23K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 182,246 | $21K | New |
| GGB Gerdau SA -Spon ADR | 0.00% | 15,585 | $20K | New |
| EUFN iShares MSCI Europe Financia | 0.00% | 209,138 | $16K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 55,802 | $16K | New |
| PSX Phillips 66 | 0.00% | 83,331 | $14K | New |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 434,539 | $12K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 2,038,691 | $12K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 43,900 | $12K | New |
| OLED Universal Display Corp. | 0.00% | 81,944 | $9K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 26,680 | $8K | New |
| ARKW ARK Next Generation Technolo | 0.00% | 20,000 | $7K | New |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 46,880 | $7K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 78,223 | $7K | New |
| MOH Molina Healthcare Inc. | 0.00% | 47,553 | $7K | New |
| XYZ Block Inc. | 0.00% | 112,670 | $6K | New |
| BBH Vaneck Biotech ETF | 0.00% | 1,768,590 | $6K | New |
| SUB iShares Short-Term National | 0.00% | 149,101 | $5K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 203,553 | $2K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 42,745 | $1K | New |