| IBKR Interactive Brokers Gro Class A | 35.59% | 10,367,276 | $713.4M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.84% | 235,832 | $157.1M | Add +8.3% |
| GBTC Grayscale Bitcoin Trust ETF | 2.64% | 636,897 | $53.0M | Reduce -0.0% |
| ORCL Oracle Corp. | 2.62% | 186,879 | $52.6M | Reduce -43.7% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 2.62% | 301,500 | $52.4M | New |
| AAPL Apple Inc. | 1.90% | 149,442 | $38.1M | Reduce -27.0% |
| PIPR Piper Sandler Cos | 1.80% | 104,211 | $36.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.71% | 140,817 | $34.3M | Add +69.3% |
| NUE Nucor Corp. | 1.69% | 250,764 | $34.0M | Reduce -73.6% |
| COIN Coinbase Global Inc. Class A | 1.68% | 100,049 | $33.8M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 1.49% | 163,370 | $29.8M | Reduce -23.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 49,290 | $29.6M | Add +21.4% |
| MSFT Microsoft Corp. | 1.41% | 54,583 | $28.3M | Add +0.1% |
| NVDA Nvidia Corp. | 1.26% | 135,482 | $25.3M | Reduce -91.0% |
| GS Goldman Sachs Group Inc. | 1.16% | 29,152 | $23.2M | Reduce -0.2% |
| WBD Warner Bros Discovery Inc. | 0.98% | 1,002,011 | $19.6M | New |
| AXON Axon Enterprise Inc. | 0.96% | 26,897 | $19.3M | Reduce -0.0% |
| CCJ Cameco Corp. | 0.94% | 224,994 | $18.9M | Add +12.4% |
| SCHW Schwab (charles) Corp. | 0.91% | 190,367 | $18.2M | Add +277.0% |
| CBOE Cboe Global Markets Inc. | 0.86% | 70,120 | $17.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 58,066 | $16.4M | Reduce -0.3% |
| WY Weyerhaeuser Co. | 0.69% | 554,256 | $13.7M | No change |
| JSI JH Securitized Income ETF | 0.65% | 250,811 | $13.1M | Add +51.6% |
| JPIE JPMorgan Income ETF | 0.65% | 282,027 | $13.1M | Add +121.3% |
| MELI MercadoLibre Inc. | 0.65% | 5,552 | $13.0M | Reduce -0.3% |
| UYLD Angel Oak Ultrashort Income | 0.56% | 218,949 | $11.2M | Add +47.4% |
| AMAT Applied Materials Inc. | 0.55% | 53,810 | $11.0M | Add +1.3% |
| AVLV Avantis US Large Cap Value | 0.49% | 135,218 | $9.8M | Add +0.6% |
| TT Trane Technologies PLC | 0.48% | 22,684 | $9.6M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.46% | 12,196 | $9.2M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.46% | 15,098 | $9.2M | Reduce -0.2% |
| OPY Oppenheimer Holdings Class A | 0.46% | 125,022 | $9.2M | Reduce -59.1% |
| REGN Regeneron Pharmaceuticals | 0.45% | 16,161 | $9.1M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.45% | 177,216 | $9.0M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.44% | 89,480 | $8.9M | Add +32.4% |
| GWRE Guidewire Software Inc. | 0.43% | 37,343 | $8.6M | Add +0.3% |
| SAMT Strategas Macro Them Opps | 0.38% | 203,094 | $7.6M | Add +60.8% |
| VNLA Janus Henderson Short Durati | 0.38% | 153,240 | $7.6M | Reduce -3.0% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 71,899 | $7.2M | Add +131.5% |
| BX Blackstone Inc. | 0.35% | 41,106 | $7.0M | No change |
| UNH Unitedhealth Group Inc. | 0.35% | 20,122 | $6.9M | Add +1.5% |
| NBIS Nebius Group NV | 0.34% | 61,000 | $6.8M | No change |
| DOCU Docusign Inc. | 0.34% | 93,508 | $6.7M | Add +0.1% |
| BEN Franklin Templeton Inc. | 0.34% | 291,250 | $6.7M | Reduce -51.5% |
| FCX Freeport-McMoran Inc. | 0.32% | 163,139 | $6.4M | Add +0.0% |
| OSK Oshkosh Corp. | 0.32% | 49,134 | $6.4M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 13,136 | $6.1M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.29% | 86,098 | $5.9M | Reduce -0.0% |
| BCS Barclays PLC-Spons ADR | 0.28% | 272,283 | $5.6M | Reduce -77.0% |
| VXUS Vanguard Total Intl Stock | 0.28% | 75,703 | $5.6M | Add +0.7% |
| AUR Aurora Innovation Inc. | 0.27% | 1,000,928 | $5.4M | New |
| PYPL PayPal Holdings Inc. | 0.26% | 78,177 | $5.2M | Add +0.3% |
| VIRT Virtu Financial Inc. Class A | 0.26% | 146,960 | $5.2M | No change |
| MTSR Metsera Inc. | 0.24% | 93,224 | $4.9M | New |
| WDC Western Digital Corp. | 0.24% | 39,644 | $4.8M | Reduce -1.5% |
| CARY Angel Oak Income ETF | 0.23% | 225,176 | $4.7M | Add +42.4% |
| GM General Motors Co. | 0.23% | 75,921 | $4.6M | No change |
| AVGO Broadcom Inc. | 0.22% | 13,629 | $4.5M | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 87,437 | $4.4M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.22% | 362,000 | $4.3M | Reduce -1.9% |
| VCRB Vanguard Core Bond ETF | 0.21% | 54,640 | $4.3M | Reduce -3.8% |
| CI The Cigna Group | 0.21% | 14,629 | $4.2M | Reduce -1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 14,150 | $4.2M | Add +1.8% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.20% | 116,825 | $4.0M | Add +82.8% |
| JPM JPMorgan Chase & Co. | 0.20% | 12,713 | $4.0M | Add +0.4% |
| PRME Prime Medicine Inc. | 0.20% | 720,001 | $4.0M | Reduce -14.9% |
| BG Bunge Global SA | 0.20% | 48,209 | $3.9M | Add +0.4% |
| MEM Matthews Em MKT Eqty Active | 0.19% | 107,293 | $3.9M | Add +35.7% |
| HPQ HP Inc. | 0.19% | 140,045 | $3.8M | No change |
| AVDE Avantis International Equity | 0.19% | 47,666 | $3.8M | Add +72.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 14,689 | $3.7M | Add +0.9% |
| BPOP Popular Inc. | 0.18% | 28,137 | $3.6M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.17% | 136,846 | $3.5M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.17% | 15,710 | $3.4M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 67,126 | $3.4M | Add +39.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.17% | 44,992 | $3.4M | Add +8.3% |
| JCI Johnson Controls Internation | 0.17% | 30,689 | $3.4M | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.17% | 62,239 | $3.4M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.16% | 14,046 | $3.3M | Add +0.0% |
| AMX America Movil Sab DE CV | 0.16% | 153,440 | $3.2M | No change |
| TEX Terex Corp. | 0.16% | 62,414 | $3.2M | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.16% | 18,781 | $3.2M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 5,841 | $2.9M | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 48,287 | $2.9M | Reduce -1.3% |
| RF Regions Financial Corp. | 0.14% | 109,078 | $2.9M | Reduce -0.6% |
| FLEX Flex Ltd. | 0.14% | 48,571 | $2.8M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 23,311 | $2.8M | Add +0.1% |
| NDAQ Nasdaq Inc. | 0.13% | 30,400 | $2.7M | Add +1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 23,523 | $2.7M | Add +539.0% |
| ARW Arrow Electronics Inc. | 0.13% | 22,013 | $2.7M | Reduce -0.6% |
| ALLE Allegion PLC | 0.13% | 14,904 | $2.6M | Add +0.3% |
| APH Amphenol Corp. Class A | 0.13% | 20,617 | $2.6M | Add +0.1% |
| EBAY eBay Inc. | 0.12% | 27,533 | $2.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 13,046 | $2.5M | Add +5.1% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 29,022 | $2.4M | Reduce -0.1% |
| USAR USA Rare Earth Inc. | 0.12% | 135,640 | $2.3M | New |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 13,280 | $2.2M | New |
| LLY Eli Lilly & Co. | 0.11% | 2,880 | $2.2M | Add +3.9% |
| META Meta Platforms Inc. Class A | 0.11% | 2,965 | $2.2M | Add +1.4% |
| VSDM Vanguard Short Tax-Ex Bond | 0.11% | 28,354 | $2.2M | Add +9.5% |
| CTVA Corteva Inc. | 0.11% | 31,535 | $2.1M | No change |
| AGI Alamos Gold Inc. Class A | 0.11% | 60,934 | $2.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 7,541 | $2.1M | Add +2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 36,473 | $2.1M | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 37,799 | $2.0M | Reduce -0.2% |
| MS Morgan Stanley | 0.10% | 12,714 | $2.0M | Reduce -0.9% |
| HPE Hewlett Packard Enterprise | 0.10% | 80,037 | $2.0M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 2,895 | $1.9M | Reduce -11.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 8,000 | $1.9M | Add +0.0% |
| INTC Intel Corp. | 0.10% | 56,950 | $1.9M | Add +0.4% |
| CVS CVS Health Corp. | 0.09% | 23,632 | $1.8M | Reduce -0.1% |
| SAGP Strategas Global Policy Opp | 0.09% | 51,367 | $1.8M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.09% | 39,186 | $1.7M | Add +0.6% |
| CWH Camping World Holdings Inc. Class A | 0.08% | 107,500 | $1.7M | No change |
| IR Ingersoll-Rand Inc. | 0.08% | 20,292 | $1.7M | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.08% | 21,209 | $1.7M | Add +0.1% |
| SWKS Skyworks Solutions Inc. | 0.08% | 21,442 | $1.7M | Reduce -3.3% |
| JMBS Janus Henderson Mortg Backed | 0.08% | 36,124 | $1.6M | Add +26.3% |
| GOOGL Alphabet Inc. Class A | 0.08% | 6,702 | $1.6M | Add +3.2% |
| SNV Synovus Financial Corp. | 0.08% | 33,039 | $1.6M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 28,911 | $1.5M | Add +6.9% |
| SNDK Sandisk Corp. | 0.07% | 13,291 | $1.5M | No change |
| PSC Principal US Small-Cap ETF | 0.07% | 26,010 | $1.5M | Add +361.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 11,312 | $1.5M | No change |
| UEC Uranium Energy Corp. | 0.07% | 104,730 | $1.4M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 9,885 | $1.4M | Add +2.1% |
| CNC Centene Corp. | 0.07% | 38,601 | $1.4M | Add +3.1% |
| GSK GSK PLC-Spon ADR | 0.07% | 31,900 | $1.4M | Add +0.0% |
| GLD SPDR Gold Shares | 0.07% | 3,798 | $1.4M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.07% | 11,936 | $1.3M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 4,082 | $1.3M | Add +2.4% |
| EWJ iShares MSCI Japan ETF | 0.07% | 16,419 | $1.3M | Add +84.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 20,100 | $1.3M | Add +1.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 41,805 | $1.3M | Add +1.8% |
| AG First Majestic Silver Corp. | 0.06% | 100,000 | $1.2M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 16,969 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.06% | 2,456 | $1.2M | Reduce -3.5% |
| DOW Dow Inc. | 0.06% | 51,002 | $1.2M | Add +7.4% |
| NXE Nexgen Energy Ltd. | 0.06% | 125,762 | $1.1M | New |
| WPM Wheaton Precious Metals Corp. | 0.06% | 10,000 | $1.1M | New |
| HL Hecla Mining Co. | 0.05% | 89,282 | $1.1M | New |
| PAAS Pan American Silver Corp. | 0.05% | 27,204 | $1.1M | New |
| MBB iShares MBS ETF | 0.05% | 10,908 | $1.0M | Add +10.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 8,101 | $1.0M | Add +114.5% |
| UBS UBS Group AG-Reg | 0.05% | 24,847 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.05% | 6,434 | $989K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.05% | 1,071 | $986K | No change |
| MP MP Materials Corp. | 0.05% | 14,538 | $975K | New |
| NEE Nextera Energy Inc. | 0.05% | 12,543 | $947K | Reduce -9.6% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 9,416 | $943K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.05% | 996 | $922K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 14,940 | $919K | Reduce -0.1% |
| AAMI Acadian Asset Management Inc. | 0.04% | 18,501 | $891K | Add +0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 8,190 | $889K | Reduce -3.5% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,721 | $888K | Reduce -29.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 12,970 | $875K | No change |
| XLE SS Energy Select Sector | 0.04% | 9,440 | $843K | Reduce -2.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 17,018 | $842K | No change |
| KIM Kimco Realty Corp. | 0.04% | 37,377 | $817K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 14,031 | $807K | Reduce -6.8% |
| KD Kyndryl Holdings Inc. | 0.04% | 26,362 | $792K | Add +3.5% |
| PNR Pentair PLC | 0.04% | 7,121 | $789K | Reduce -1.4% |
| RTX RTX Corp. | 0.04% | 4,659 | $780K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 2,590 | $779K | Add +4.9% |
| ADNT Adient PLC | 0.04% | 31,725 | $764K | Reduce -9.9% |
| QABA First Trust Nasdaq Aba Cbif | 0.04% | 13,517 | $759K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 3,049 | $753K | Reduce -5.5% |
| GILD Gilead Sciences Inc. | 0.04% | 6,775 | $752K | Add +8.2% |
| JNJ Johnson & Johnson | 0.04% | 4,038 | $749K | Add +39.4% |
| TSLA Tesla Inc. | 0.04% | 1,678 | $746K | Add +1.8% |
| MTCH Match Group Inc. | 0.04% | 20,984 | $741K | Add +6.1% |
| BV Brightview Holdings Inc. | 0.04% | 55,000 | $737K | No change |
| HD Home Depot Inc. | 0.04% | 1,817 | $736K | Add +0.1% |
| PICK iShares MSCI Global Metals & | 0.04% | 16,019 | $713K | Reduce -7.0% |
| ADBE Adobe Inc. | 0.04% | 2,016 | $711K | Add +1.3% |
| NVT Nvent Electric PLC | 0.04% | 7,198 | $710K | Reduce -3.0% |
| MCD McDonald's Corp. | 0.04% | 2,323 | $706K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.03% | 8,337 | $700K | Add +9.4% |
| NFLX Netflix Inc. | 0.03% | 579 | $694K | Reduce -14.3% |
| AMT American Tower Corp. | 0.03% | 3,582 | $689K | Reduce -10.4% |
| GEV GE Vernova Inc. | 0.03% | 1,110 | $683K | Reduce -1.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.03% | 8,445 | $625K | No change |
| STT State Street Corp. | 0.03% | 5,336 | $619K | Reduce -9.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 14,780 | $615K | Add +0.3% |
| TLRY Tilray Brands Inc. | 0.03% | 353,700 | $612K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 4,410 | $608K | Add +2.3% |
| RDVY First Trust Rising Dividend | 0.03% | 8,890 | $598K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 9,167 | $596K | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 6,567 | $587K | Reduce -52.0% |
| PEP Pepsico Inc. | 0.03% | 4,120 | $579K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,185 | $577K | No change |
| MUR Murphy Oil Corp. | 0.03% | 20,092 | $571K | Reduce -7.7% |
| CRM Salesforce Inc. | 0.03% | 2,384 | $565K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.03% | 6,133 | $561K | No change |
| BOTZ Global X Robotics & Artifici | 0.03% | 15,187 | $538K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 7,939 | $520K | No change |
| IGF iShares Global Infrastructur | 0.02% | 8,054 | $492K | No change |
| ADP Automatic Data Processing | 0.02% | 1,672 | $491K | Reduce -2.3% |
| V Visa Inc. Class A | 0.02% | 1,435 | $490K | Add +1.6% |
| XLV SS Health Care Select Sector | 0.02% | 3,448 | $480K | Reduce -11.0% |
| ALL Allstate Corp. | 0.02% | 2,071 | $445K | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,853 | $441K | No change |
| KLAC KLA Corp. | 0.02% | 408 | $440K | Add +4.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 4,757 | $436K | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 445 | $431K | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 900 | $422K | Reduce -5.9% |
| UNP Union Pacific Corp. | 0.02% | 1,783 | $422K | Reduce -4.2% |
| JD Jd.com Inc.-ADR | 0.02% | 11,875 | $415K | Add +9.2% |
| CL Colgate-Palmolive Co. | 0.02% | 5,069 | $405K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,430 | $403K | Reduce -1.4% |
| BITB Bitwise Bitcoin ETF | 0.02% | 6,292 | $391K | Add +20.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,791 | $391K | Add +10.7% |
| UPS United Parcel Service Class B | 0.02% | 4,652 | $389K | Add +6.2% |
| AMGN Amgen Inc. | 0.02% | 1,357 | $383K | Add +10.4% |
| CVX Chevron Corp. | 0.02% | 2,386 | $371K | Reduce -10.1% |
| ACN Accenture PLC Class A | 0.02% | 1,505 | $371K | Add +1.6% |
| PSFE Paysafe Ltd. | 0.02% | 28,513 | $368K | No change |
| MMM 3M Co. | 0.02% | 2,367 | $367K | Add +14.3% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 204 | $365K | Reduce -1.9% |
| AXP American Express Co. | 0.02% | 1,040 | $345K | No change |
| SAFE Safehold Inc. | 0.02% | 22,047 | $342K | Add +0.0% |
| JKS Jinkosolar Holding Co.-ADR | 0.02% | 14,189 | $341K | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 0.02% | 457 | $341K | No change |
| MLPX Global X MLP & Energy Infras | 0.02% | 5,321 | $334K | Reduce -9.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 6,991 | $334K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 3,874 | $329K | New |
| XLB SS Materials Select Sector | 0.02% | 3,633 | $326K | Add +7.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,115 | $321K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,081 | $314K | New |
| PM Philip Morris International | 0.01% | 1,847 | $300K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 9,523 | $299K | Add +3.3% |
| PPLI People Inc. filed as IAC INC | 0.01% | 8,747 | $298K | Reduce -0.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 6,379 | $296K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,372 | $295K | Reduce -0.2% |
| MU Micron Technology Inc. | 0.01% | 1,658 | $277K | New |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,626 | $277K | Add +10.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 555 | $269K | Add +3.7% |
| UBER Uber Technologies Inc. | 0.01% | 2,737 | $268K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,184 | $267K | New |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,694 | $262K | No change |
| PFF iShares Preferred & Income S | 0.01% | 8,276 | $262K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.01% | 522 | $261K | Add +9.9% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 3,419 | $261K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 4,881 | $260K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 4,800 | $256K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,473 | $245K | New |
| LOW Lowe's Cos Inc. | 0.01% | 965 | $242K | Add +0.3% |
| EIX Edison International | 0.01% | 4,355 | $241K | New |
| LRCX Lam Research Corp. | 0.01% | 1,764 | $236K | New |
| MA Mastercard Inc. Class A | 0.01% | 411 | $234K | No change |
| OPPE Wisdomtree European Opport | 0.01% | 4,733 | $231K | New |
| SRE Sempra | 0.01% | 2,481 | $223K | New |
| COP Conocophillips | 0.01% | 2,349 | $222K | New |
| ET Energy Transfer LP | 0.01% | 12,938 | $222K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 4,662 | $222K | No change |
| T AT&T Inc. | 0.01% | 7,792 | $220K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 5,313 | $218K | Add +2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 439 | $215K | Add +8.7% |
| ETN Eaton Corp. PLC | 0.01% | 576 | $215K | Reduce -33.2% |
| VTRS Viatris Inc. | 0.01% | 21,456 | $212K | Reduce -3.9% |
| NEM Newmont Corp. | 0.01% | 2,476 | $209K | New |
| HLN Haleon PLC-ADR | 0.01% | 19,546 | $175K | No change |
| DXC DXC Technology Co. | 0.01% | 10,546 | $144K | New |
| EYPT Eyepoint Inc. | 0.01% | 10,050 | $143K | No change |
| NIO Nio Inc. - ADR | 0.01% | 17,963 | $137K | Reduce -0.1% |
| OGN Organon & Co. | 0.01% | 12,546 | $134K | Add +23.6% |
| ACB Aurora Cannabis Inc. | 0.01% | 20,000 | $119K | No change |
| WU Western Union Co. | 0.01% | 14,907 | $119K | Add +37.3% |
| VMEO Vimeo Inc. | 0.01% | 14,071 | $109K | No change |
| ANVS Annovis Bio | 0.00% | 47,400 | $98K | Add +0.8% |
| PAYO Payoneer Global Inc. | 0.00% | 10,887 | $66K | Reduce -13.5% |
| LFST Lifestance Health Group Inc. | 0.00% | 11,874 | $65K | New |
| ALIT Alight Inc. Class A | 0.00% | 15,968 | $52K | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 20,399 | $48K | New |
| PLTK Playtika Holding Corp. | 0.00% | 12,312 | $48K | New |
| XRX Xerox Holdings Corp. | 0.00% | 10,102 | $38K | Reduce -22.8% |
| GPRO Gopro Inc. Class A | 0.00% | 14,400 | $31K | No change |