| IBKR Interactive Brokers Gro Class A | 26.35% | 9,185,108 | $590.7M | Reduce -11.4% |
| NMAX Newsmax Inc. | 7.86% | 22,795,352 | $176.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.45% | 244,871 | $167.0M | Add +3.8% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 3.72% | 507,500 | $83.3M | Add +68.3% |
| GOOG Alphabet Inc. Class C | 2.00% | 142,546 | $44.7M | Add +1.2% |
| AAPL Apple Inc. | 1.88% | 155,081 | $42.2M | Add +3.8% |
| GBTC Grayscale Bitcoin Trust ETF | 1.80% | 635,001 | $40.3M | Reduce -0.3% |
| ORCL Oracle Corp. | 1.62% | 186,879 | $36.4M | No change |
| PIPR Piper Sandler Cos | 1.58% | 104,200 | $35.4M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 55,647 | $34.2M | Add +12.9% |
| SCHW Schwab (charles) Corp. | 1.46% | 328,306 | $32.8M | Add +72.5% |
| WYNN WYNN Resorts Ltd. | 1.34% | 250,055 | $30.1M | New |
| PLTR Palantir Technologies Inc. Class A | 1.29% | 162,805 | $28.9M | Reduce -0.3% |
| SLV iShares Silver Trust | 1.27% | 442,753 | $28.5M | New |
| MSFT Microsoft Corp. | 1.19% | 55,320 | $26.8M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 1.14% | 29,178 | $25.6M | Add +0.1% |
| NVDA Nvidia Corp. | 1.13% | 135,464 | $25.3M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.04% | 52,053 | $23.4M | Add +3002.1% |
| JSI JH Securitized Income ETF | 1.01% | 434,624 | $22.6M | Add +73.3% |
| COIN Coinbase Global Inc. Class A | 1.01% | 100,049 | $22.6M | No change |
| GLD SPDR Gold Shares | 1.00% | 56,500 | $22.4M | Add +1387.6% |
| CCJ Cameco Corp. | 0.97% | 237,048 | $21.7M | Add +5.4% |
| NG Novagold Resources Inc. | 0.83% | 2,000,001 | $18.6M | New |
| UYLD Angel Oak Ultrashort Income | 0.83% | 364,035 | $18.6M | Add +66.3% |
| CBOE Cboe Global Markets Inc. | 0.79% | 70,196 | $17.6M | Add +0.1% |
| VNLA Janus Henderson Short Durati | 0.77% | 349,568 | $17.2M | Add +128.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.76% | 57,722 | $17.1M | Reduce -0.6% |
| JPIE JPMorgan Income ETF | 0.72% | 349,395 | $16.2M | Add +23.9% |
| AXON Axon Enterprise Inc. | 0.68% | 26,897 | $15.3M | No change |
| AMAT Applied Materials Inc. | 0.62% | 53,710 | $13.8M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.59% | 263,493 | $13.3M | Add +48.7% |
| WY Weyerhaeuser Co. | 0.59% | 554,256 | $13.1M | No change |
| AVLV Avantis US Large Cap Value | 0.58% | 172,629 | $13.1M | Add +27.7% |
| REGN Regeneron Pharmaceuticals | 0.56% | 16,121 | $12.4M | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.50% | 5,520 | $11.1M | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.48% | 12,196 | $10.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 102,259 | $10.3M | Add +42.2% |
| SAMT Strategas Macro Them Opps | 0.46% | 265,266 | $10.2M | Add +30.6% |
| AVUV Avantis US Small Cap Value | 0.44% | 96,257 | $9.8M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 0.42% | 14,977 | $9.4M | Reduce -0.8% |
| OPY Oppenheimer Holdings Class A | 0.40% | 125,022 | $9.0M | No change |
| TT Trane Technologies PLC | 0.39% | 22,674 | $8.8M | Reduce -0.0% |
| FCX Freeport-McMoran Inc. | 0.37% | 163,399 | $8.3M | Add +0.2% |
| CARY Angel Oak Income ETF | 0.36% | 390,740 | $8.1M | Add +73.5% |
| GWRE Guidewire Software Inc. | 0.34% | 37,378 | $7.5M | Add +0.1% |
| PYPL PayPal Holdings Inc. | 0.33% | 125,830 | $7.3M | Add +61.0% |
| BEN Franklin Templeton Inc. | 0.31% | 292,316 | $7.0M | Add +0.4% |
| VCRB Vanguard Core Bond ETF | 0.31% | 89,004 | $6.9M | Add +62.9% |
| BCS Barclays PLC-Spons ADR | 0.31% | 272,283 | $6.9M | No change |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.31% | 194,567 | $6.9M | Add +66.5% |
| WDC Western Digital Corp. | 0.30% | 39,532 | $6.8M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.29% | 85,853 | $6.6M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.29% | 20,009 | $6.6M | Reduce -0.6% |
| BX Blackstone Inc. | 0.29% | 41,891 | $6.5M | Add +1.9% |
| DOCU Docusign Inc. | 0.28% | 92,846 | $6.4M | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 13,037 | $6.3M | Reduce -0.8% |
| GM General Motors Co. | 0.28% | 75,898 | $6.2M | Reduce -0.0% |
| OSK Oshkosh Corp. | 0.27% | 48,996 | $6.2M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 75,739 | $5.7M | Add +0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 48,922 | $5.5M | New |
| AVGO Broadcom Inc. | 0.23% | 15,164 | $5.2M | Add +11.3% |
| COPX Global X Copper Miners ETF | 0.23% | 72,863 | $5.2M | New |
| NBIS Nebius Group NV | 0.23% | 61,000 | $5.1M | No change |
| AVDE Avantis International Equity | 0.22% | 59,999 | $4.9M | Add +25.9% |
| AMZN Amazon.com Inc. | 0.22% | 21,273 | $4.9M | Add +35.4% |
| VIRT Virtu Financial Inc. Class A | 0.22% | 146,960 | $4.9M | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.21% | 358,403 | $4.7M | Reduce -1.0% |
| MEM Matthews Em MKT Eqty Active | 0.20% | 123,929 | $4.4M | Add +15.5% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 87,437 | $4.4M | No change |
| BG Bunge Global SA | 0.19% | 47,920 | $4.3M | Reduce -0.6% |
| VCRM Vanguard Core Tax-Ex Bond | 0.19% | 56,227 | $4.2M | Add +25.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 12,932 | $4.2M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 14,141 | $4.1M | Reduce -0.1% |
| CI The Cigna Group | 0.18% | 14,629 | $4.0M | No change |
| AUR Aurora Innovation Inc. | 0.17% | 1,000,928 | $3.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 14,364 | $3.7M | Reduce -2.2% |
| JCI Johnson Controls Internation | 0.16% | 30,331 | $3.6M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.16% | 141,074 | $3.5M | Add +3.1% |
| BPOP Popular Inc. | 0.16% | 28,137 | $3.5M | No change |
| XLF SS Financial Select Sector | 0.15% | 61,917 | $3.4M | Reduce -0.5% |
| ETOR Etoro Group Ltd. Class A | 0.15% | 96,500 | $3.4M | New |
| JPST JPMorgan Ultra-Short Income | 0.15% | 66,743 | $3.4M | Reduce -0.6% |
| TEX Terex Corp. | 0.15% | 62,276 | $3.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.14% | 14,214 | $3.2M | Add +1.2% |
| AMX America Movil Sab DE CV | 0.14% | 153,440 | $3.2M | No change |
| SNDK Sandisk Corp. | 0.14% | 13,291 | $3.2M | No change |
| HPQ HP Inc. | 0.14% | 140,045 | $3.1M | No change |
| ICE Intercontinental Exchange Inc. | 0.14% | 18,879 | $3.1M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.13% | 2,810 | $3.0M | Reduce -2.4% |
| NDAQ Nasdaq Inc. | 0.13% | 30,511 | $3.0M | Add +0.4% |
| RF Regions Financial Corp. | 0.13% | 108,588 | $2.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.13% | 9,399 | $2.9M | Add +40.2% |
| FLEX Flex Ltd. | 0.13% | 48,396 | $2.9M | Reduce -0.4% |
| HL Hecla Mining Co. | 0.13% | 150,109 | $2.9M | Add +68.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,716 | $2.9M | Reduce -2.1% |
| APH Amphenol Corp. Class A | 0.13% | 20,747 | $2.8M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 23,316 | $2.8M | Add +0.0% |
| NXE Nexgen Energy Ltd. | 0.12% | 300,000 | $2.8M | Add +138.6% |
| VSDM Vanguard Short Tax-Ex Bond | 0.12% | 35,993 | $2.8M | Add +26.9% |
| ADM Archer-Daniels-Midland Co. | 0.12% | 47,514 | $2.7M | Reduce -1.6% |
| SAGP Strategas Global Policy Opp | 0.12% | 77,669 | $2.6M | Add +51.2% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 13,657 | $2.6M | Add +4.7% |
| PRME Prime Medicine Inc. | 0.11% | 740,001 | $2.6M | Add +2.8% |
| PAAS Pan American Silver Corp. | 0.11% | 49,000 | $2.5M | Add +80.1% |
| PSC Principal US Small-Cap ETF | 0.11% | 43,169 | $2.5M | Add +66.0% |
| ARW Arrow Electronics Inc. | 0.11% | 22,074 | $2.4M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 28,997 | $2.4M | Reduce -0.1% |
| EBAY eBay Inc. | 0.11% | 27,519 | $2.4M | Reduce -0.1% |
| ALLE Allegion PLC | 0.11% | 14,847 | $2.4M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 7,603 | $2.3M | Add +0.8% |
| MS Morgan Stanley | 0.10% | 12,859 | $2.3M | Add +1.1% |
| INTC Intel Corp. | 0.10% | 59,950 | $2.2M | Add +5.3% |
| JMBS Janus Henderson Mortg Backed | 0.10% | 48,182 | $2.2M | Add +33.4% |
| META Meta Platforms Inc. Class A | 0.10% | 3,306 | $2.2M | Add +11.5% |
| CTVA Corteva Inc. | 0.09% | 31,521 | $2.1M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 3,036 | $2.1M | Add +4.9% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 35,696 | $2.0M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 37,810 | $2.0M | Add +0.0% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 17,000 | $2.0M | Add +70.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 17,299 | $2.0M | Reduce -26.5% |
| IWM iShares Russell 2000 ETF | 0.09% | 7,985 | $2.0M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.09% | 24,644 | $2.0M | Add +4.3% |
| HPE Hewlett Packard Enterprise | 0.08% | 75,407 | $1.8M | Reduce -5.8% |
| AG First Majestic Silver Corp. | 0.07% | 100,000 | $1.7M | No change |
| SNV Synovus Financial Corp. | 0.07% | 33,155 | $1.7M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.07% | 39,514 | $1.6M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 28,937 | $1.6M | Add +0.1% |
| IR Ingersoll-Rand Inc. | 0.07% | 19,918 | $1.6M | Reduce -1.8% |
| CNC Centene Corp. | 0.07% | 38,144 | $1.6M | Reduce -1.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 31,901 | $1.6M | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 11,312 | $1.6M | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 9,885 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.06% | 11,775 | $1.4M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.06% | 2,427 | $1.4M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 4,113 | $1.4M | Add +0.8% |
| SWKS Skyworks Solutions Inc. | 0.06% | 21,396 | $1.4M | Reduce -0.2% |
| EWJ iShares MSCI Japan ETF | 0.06% | 16,561 | $1.3M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 20,100 | $1.3M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 42,755 | $1.3M | Add +2.3% |
| UEC Uranium Energy Corp. | 0.06% | 107,226 | $1.3M | Add +2.4% |
| DOW Dow Inc. | 0.06% | 52,896 | $1.2M | Add +3.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 16,600 | $1.2M | Reduce -2.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 8,117 | $1.2M | Add +0.2% |
| UBS UBS Group AG-Reg | 0.05% | 24,847 | $1.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 9,361 | $1.1M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.05% | 13,744 | $1.1M | Add +9.6% |
| CWH Camping World Holdings Inc. Class A | 0.05% | 107,500 | $1.0M | No change |
| RTX RTX Corp. | 0.05% | 5,674 | $1.0M | Add +21.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 14,884 | $1.0M | Reduce -0.4% |
| HD Home Depot Inc. | 0.04% | 2,814 | $968K | Add +54.9% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 12,972 | $924K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.04% | 6,435 | $922K | Add +0.0% |
| JNJ Johnson & Johnson | 0.04% | 4,416 | $914K | Add +9.4% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,483 | $894K | Reduce -8.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 3,444 | $871K | Add +13.0% |
| AAMI Acadian Asset Management Inc. | 0.04% | 18,500 | $870K | Reduce -0.0% |
| MCD McDonald's Corp. | 0.04% | 2,817 | $861K | Add +21.3% |
| COST Costco Wholesale Corp. | 0.04% | 996 | $859K | No change |
| Q Qnity Electronics Inc. | 0.04% | 10,475 | $855K | Reduce -1.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 8,710 | $852K | Add +6.3% |
| KD Kyndryl Holdings Inc. | 0.04% | 32,011 | $850K | Add +21.4% |
| MRK Merck & Co. Inc. | 0.04% | 8,058 | $848K | Reduce -3.4% |
| DD Dupont DE Nemours Inc. | 0.04% | 21,051 | $846K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.04% | 5,474 | $839K | Add +2.2% |
| XLE SS Energy Select Sector | 0.04% | 18,735 | $838K | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 17,251 | $834K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.04% | 6,511 | $799K | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,537 | $781K | Reduce -2.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 13,406 | $779K | Reduce -4.5% |
| PNR Pentair PLC | 0.03% | 7,121 | $742K | No change |
| NXT Nextpower Inc. | 0.03% | 8,445 | $736K | No change |
| NVT Nvent Electric PLC | 0.03% | 7,146 | $729K | Reduce -0.7% |
| KIM Kimco Realty Corp. | 0.03% | 35,659 | $723K | Reduce -4.6% |
| ADBE Adobe Inc. | 0.03% | 2,034 | $712K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.03% | 4,574 | $708K | Add +32.7% |
| BV Brightview Holdings Inc. | 0.03% | 55,000 | $697K | No change |
| V Visa Inc. Class A | 0.03% | 1,983 | $696K | Add +38.2% |
| GEV GE Vernova Inc. | 0.03% | 1,064 | $695K | Reduce -4.1% |
| AMT American Tower Corp. | 0.03% | 3,882 | $682K | Add +8.4% |
| STT State Street Corp. | 0.03% | 5,270 | $680K | Reduce -1.2% |
| MTCH Match Group Inc. | 0.03% | 20,689 | $668K | Reduce -1.4% |
| CRM Salesforce Inc. | 0.03% | 2,431 | $644K | Add +2.0% |
| MUR Murphy Oil Corp. | 0.03% | 20,584 | $643K | Add +2.5% |
| RDVY First Trust Rising Dividend | 0.03% | 8,890 | $618K | No change |
| PICK iShares MSCI Global Metals & | 0.03% | 11,920 | $612K | Reduce -25.6% |
| VT Vanguard Tot World STK ETF | 0.03% | 4,285 | $604K | Reduce -2.8% |
| ADNT Adient PLC | 0.03% | 31,500 | $604K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 6,185 | $594K | No change |
| PEP Pepsico Inc. | 0.03% | 4,120 | $591K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 7,939 | $550K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 15,187 | $550K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 6,033 | $534K | Reduce -1.6% |
| NFLX Netflix Inc. | 0.02% | 5,389 | $505K | Reduce -6.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 12,181 | $503K | Reduce -17.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 5,750 | $496K | Add +48.4% |
| IGF iShares Global Infrastructur | 0.02% | 8,054 | $494K | No change |
| UPS United Parcel Service Class B | 0.02% | 4,962 | $492K | Add +6.7% |
| AMGN Amgen Inc. | 0.02% | 1,489 | $487K | Add +9.7% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 816 | $473K | Add +47.0% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 218 | $469K | Add +6.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 9,236 | $459K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,853 | $438K | No change |
| KLAC KLA Corp. | 0.02% | 355 | $431K | Reduce -13.0% |
| MU Micron Technology Inc. | 0.02% | 1,494 | $427K | Reduce -9.9% |
| ALL Allstate Corp. | 0.02% | 2,045 | $426K | Reduce -1.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 900 | $426K | No change |
| CVX Chevron Corp. | 0.02% | 2,786 | $425K | Add +16.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 397 | $425K | Reduce -10.8% |
| ACN Accenture PLC Class A | 0.02% | 1,570 | $421K | Add +4.3% |
| PGC Peapack Gladstone Finl Corp. | 0.02% | 15,000 | $418K | New |
| ADP Automatic Data Processing | 0.02% | 1,614 | $415K | Reduce -3.5% |
| UNP Union Pacific Corp. | 0.02% | 1,783 | $413K | No change |
| XLK SS Technology Select Sector | 0.02% | 2,860 | $412K | No change |
| AXP American Express Co. | 0.02% | 1,090 | $403K | Add +4.8% |
| CL Colgate-Palmolive Co. | 0.02% | 5,069 | $401K | No change |
| QABA First Trust Nasdaq Aba Cbif | 0.02% | 6,994 | $396K | Reduce -48.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,791 | $388K | No change |
| MMM 3M Co. | 0.02% | 2,402 | $385K | Add +1.5% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 4,378 | $374K | Add +28.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 2,411 | $369K | Add +15.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 3,885 | $355K | Reduce -18.3% |
| MLPX Global X MLP & Energy Infras | 0.02% | 5,711 | $346K | Add +7.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 457 | $345K | No change |
| PPLI People Inc. filed as IAC INC | 0.02% | 8,747 | $342K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 683 | $330K | Add +30.8% |
| XLB SS Materials Select Sector | 0.01% | 7,266 | $330K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,969 | $322K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,115 | $320K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 6,991 | $320K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 35,370 | $319K | Reduce -90.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,800 | $317K | Add +20.8% |
| BITB Bitwise Bitcoin ETF | 0.01% | 6,530 | $311K | Add +3.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 6,459 | $311K | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 4,859 | $304K | Add +5.0% |
| SAFE Safehold Inc. | 0.01% | 22,046 | $302K | Reduce 0.0% |
| T AT&T Inc. | 0.01% | 12,066 | $300K | Add +54.9% |
| PM Philip Morris International | 0.01% | 1,865 | $299K | Add +1.0% |
| WFC Wells Fargo & Co. | 0.01% | 3,184 | $297K | No change |
| C Citigroup Inc. | 0.01% | 2,460 | $287K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 5,523 | $286K | Add +13.2% |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 11,025 | $285K | Reduce -22.3% |
| OPPE Wisdomtree European Opport | 0.01% | 5,391 | $277K | Add +13.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,245 | $276K | Reduce -2.9% |
| CMI Cummins Inc. | 0.01% | 535 | $273K | New |
| COP Conocophillips | 0.01% | 2,890 | $271K | Add +23.0% |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,694 | $266K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,509 | $262K | New |
| VTRS Viatris Inc. | 0.01% | 20,672 | $257K | Reduce -3.6% |
| CSX CSX Corp. | 0.01% | 7,061 | $256K | New |
| KO The Coca-Cola Co. | 0.01% | 3,620 | $253K | New |
| EIX Edison International | 0.01% | 4,212 | $253K | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.01% | 1,449 | $248K | Reduce -17.9% |
| PSFE Paysafe Ltd. | 0.01% | 30,473 | $247K | Add +6.9% |
| UBER Uber Technologies Inc. | 0.01% | 2,995 | $245K | Add +9.4% |
| HON Honeywell International Inc. | 0.01% | 1,241 | $242K | New |
| BA The Boeing Co. | 0.01% | 1,098 | $238K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 5,191 | $236K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.01% | 414 | $236K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.01% | 967 | $233K | Add +0.2% |
| NEM Newmont Corp. | 0.01% | 2,336 | $233K | Reduce -5.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,297 | $232K | Reduce -3.2% |
| PWR Quanta Services Inc. | 0.01% | 550 | $232K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 448 | $220K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,090 | $220K | New |
| SRE Sempra | 0.01% | 2,481 | $219K | No change |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,742 | $218K | New |
| ET Energy Transfer LP | 0.01% | 12,974 | $214K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,240 | $211K | New |
| FDX FedEx Corp. | 0.01% | 727 | $210K | New |
| URA Global X Uranium ETF | 0.01% | 4,889 | $209K | New |
| QCOM Qualcomm Inc. | 0.01% | 1,209 | $207K | Reduce -17.9% |
| GMED Globus Medical Inc. Class A | 0.01% | 2,300 | $201K | New |
| WELL Welltower Inc. | 0.01% | 1,081 | $201K | New |
| HLN Haleon PLC-ADR | 0.01% | 19,546 | $198K | No change |
| DXC DXC Technology Co. | 0.01% | 11,166 | $164K | Add +5.9% |
| RITM Rithm Capital Corp. | 0.01% | 14,240 | $155K | New |
| WU Western Union Co. | 0.01% | 16,558 | $154K | Add +11.1% |
| ANVS Annovis Bio | 0.01% | 42,400 | $147K | Reduce -10.6% |
| NIO Nio Inc. - ADR | 0.00% | 17,750 | $91K | Reduce -1.2% |
| PAYO Payoneer Global Inc. | 0.00% | 15,999 | $90K | Add +47.0% |
| ACB Aurora Cannabis Inc. | 0.00% | 20,000 | $84K | No change |
| OGN Organon & Co. | 0.00% | 11,604 | $83K | Reduce -7.5% |
| PLTK Playtika Holding Corp. | 0.00% | 16,361 | $65K | Add +32.9% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 23,999 | $42K | Add +17.6% |
| ALIT Alight Inc. Class A | 0.00% | 19,313 | $38K | Add +20.9% |
| GPRO Gopro Inc. Class A | 0.00% | 13,800 | $19K | Reduce -4.2% |