| IBKR Interactive Brokers Gro Class A | 27.17% | 9,924,043 | $665.6M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.17% | 345,231 | $224.5M | Add +41.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 6.85% | 1,226,000 | $167.7M | Add +141.6% |
| NMAX Newsmax Inc. | 4.86% | 22,795,352 | $119.0M | No change |
| HOOD Robinhood Markets Inc. Class A | 3.24% | 1,144,222 | $79.3M | Add +2238.9% |
| GOOG Alphabet Inc. Class C | 1.67% | 142,435 | $40.9M | Reduce -0.1% |
| AAPL Apple Inc. | 1.60% | 154,238 | $39.1M | Reduce -0.5% |
| PIPR Piper Sandler Cos | 1.30% | 416,769 | $31.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 54,532 | $31.5M | Reduce -2.0% |
| GBTC Grayscale Bitcoin Trust ETF | 1.27% | 633,993 | $31.0M | Reduce -0.2% |
| SLV iShares Silver Trust | 1.23% | 440,963 | $30.0M | Reduce -0.4% |
| ORCL Oracle Corp. | 1.12% | 186,879 | $27.5M | No change |
| SCHW Schwab (charles) Corp. | 1.08% | 280,425 | $26.4M | Reduce -14.6% |
| CCJ Cameco Corp. | 1.05% | 237,364 | $25.8M | Add +0.1% |
| WYNN WYNN Resorts Ltd. | 1.04% | 250,055 | $25.4M | No change |
| GLD SPDR Gold Shares | 1.00% | 56,646 | $24.4M | Add +0.3% |
| NVDA Nvidia Corp. | 0.96% | 135,283 | $23.6M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 160,426 | $23.5M | Reduce -1.5% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.94% | 10,000,000 | $23.0M | New |
| JSI JH Securitized Income ETF | 0.93% | 441,365 | $22.8M | Add +1.6% |
| MSFT Microsoft Corp. | 0.85% | 56,358 | $20.9M | Add +1.9% |
| PYPL PayPal Holdings Inc. | 0.84% | 455,523 | $20.6M | Add +262.0% |
| CBOE Cboe Global Markets Inc. | 0.81% | 70,207 | $19.7M | Add +0.0% |
| AMAT Applied Materials Inc. | 0.75% | 53,592 | $18.3M | Reduce -0.2% |
| NG Novagold Resources Inc. | 0.73% | 2,000,001 | $18.0M | No change |
| COIN Coinbase Global Inc. Class A | 0.71% | 100,035 | $17.5M | Reduce -0.0% |
| UYLD Angel Oak Ultrashort Income | 0.66% | 317,235 | $16.2M | Reduce -12.9% |
| JPIE JPMorgan Income ETF | 0.65% | 346,190 | $15.9M | Reduce -0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.63% | 152,994 | $15.4M | Add +49.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 58,098 | $14.1M | Add +0.7% |
| WY Weyerhaeuser Co. | 0.55% | 554,256 | $13.5M | No change |
| VNLA Janus Henderson Short Durati | 0.54% | 269,053 | $13.1M | Reduce -23.0% |
| AVLV Avantis US Large Cap Value | 0.53% | 162,193 | $13.1M | Reduce -6.0% |
| ETOR Etoro Group Ltd. Class A | 0.53% | 430,000 | $12.9M | Add +345.6% |
| REGN Regeneron Pharmaceuticals | 0.51% | 16,102 | $12.4M | Reduce -0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.48% | 232,831 | $11.7M | Reduce -11.6% |
| AVUV Avantis US Small Cap Value | 0.48% | 105,409 | $11.6M | Add +9.5% |
| AXON Axon Enterprise Inc. | 0.47% | 26,897 | $11.4M | No change |
| SAMT Strategas Macro Them Opps | 0.45% | 282,263 | $11.1M | Add +6.4% |
| PH Parker Hannifin Corp. | 0.45% | 12,191 | $10.9M | Reduce -0.0% |
| WDC Western Digital Corp. | 0.44% | 39,632 | $10.7M | Add +0.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.42% | 290,081 | $10.3M | Add +49.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 95,911 | $9.9M | New |
| FCX Freeport-McMoran Inc. | 0.39% | 162,622 | $9.6M | Reduce -0.5% |
| MELI MercadoLibre Inc. | 0.39% | 5,500 | $9.5M | Reduce -0.4% |
| TT Trane Technologies PLC | 0.39% | 22,702 | $9.5M | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.39% | 11,155 | $9.4M | Reduce -61.8% |
| CARY Angel Oak Income ETF | 0.38% | 444,549 | $9.2M | Add +13.8% |
| OPY Oppenheimer Holdings Class A | 0.37% | 100,872 | $9.0M | Reduce -19.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 14,655 | $8.8M | Reduce -2.1% |
| SNDK Sandisk Corp. | 0.34% | 13,173 | $8.4M | Reduce -0.9% |
| MP MP Materials Corp. | 0.30% | 150,091 | $7.2M | New |
| OSK Oshkosh Corp. | 0.29% | 49,033 | $7.2M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.28% | 86,806 | $6.7M | Add +1.1% |
| VIRT Virtu Financial Inc. Class A | 0.26% | 146,960 | $6.5M | No change |
| AVDE Avantis International Equity | 0.26% | 75,697 | $6.4M | Add +26.2% |
| NBIS Nebius Group NV | 0.26% | 61,000 | $6.3M | No change |
| BG Bunge Global SA | 0.25% | 47,338 | $6.0M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 12,883 | $6.0M | Reduce -1.2% |
| VXUS Vanguard Total Intl Stock | 0.24% | 75,180 | $5.8M | Reduce -0.7% |
| BCS Barclays PLC-Spons ADR | 0.24% | 272,283 | $5.8M | No change |
| VCRB Vanguard Core Bond ETF | 0.23% | 73,817 | $5.7M | Reduce -17.1% |
| GM General Motors Co. | 0.23% | 75,436 | $5.6M | Reduce -0.6% |
| GWRE Guidewire Software Inc. | 0.23% | 37,468 | $5.6M | Add +0.2% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 111,278 | $5.6M | Add +27.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 20,059 | $5.4M | Add +0.3% |
| BX Blackstone Inc. | 0.20% | 41,776 | $4.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.20% | 15,493 | $4.8M | Add +2.2% |
| DOCU Docusign Inc. | 0.18% | 92,980 | $4.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.18% | 21,132 | $4.4M | Reduce -0.7% |
| MEM Matthews Em MKT Eqty Active | 0.18% | 115,914 | $4.3M | Reduce -6.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 14,114 | $4.1M | Reduce -0.2% |
| CI The Cigna Group | 0.16% | 15,033 | $4.0M | Add +2.8% |
| PFE Pfizer Inc. | 0.16% | 141,539 | $4.0M | Add +0.3% |
| JCI Johnson Controls Internation | 0.16% | 30,326 | $4.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.16% | 13,184 | $3.9M | Add +1.9% |
| PSC Principal US Small-Cap ETF | 0.16% | 66,484 | $3.8M | Add +54.0% |
| BPOP Popular Inc. | 0.15% | 28,137 | $3.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 14,362 | $3.8M | Reduce -0.0% |
| TEX Terex Corp. | 0.15% | 62,282 | $3.7M | Add +0.0% |
| AUR Aurora Innovation Inc. | 0.15% | 864,028 | $3.6M | Reduce -13.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.14% | 30,479 | $3.5M | Add +76.2% |
| NXE Nexgen Energy Ltd. | 0.14% | 300,000 | $3.5M | No change |
| ADM Archer-Daniels-Midland Co. | 0.14% | 47,737 | $3.5M | Add +0.5% |
| SAGP Strategas Global Policy Opp | 0.14% | 99,842 | $3.4M | Add +28.6% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 67,212 | $3.4M | Add +0.7% |
| BEN Franklin Templeton Inc. | 0.14% | 143,436 | $3.4M | Reduce -50.9% |
| ARW Arrow Electronics Inc. | 0.13% | 22,193 | $3.2M | Add +0.5% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.13% | 48,324 | $3.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.13% | 14,231 | $3.1M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.12% | 18,805 | $3.0M | Reduce -0.4% |
| RF Regions Financial Corp. | 0.12% | 108,984 | $2.8M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 5,885 | $2.8M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 22,536 | $2.8M | Reduce -3.4% |
| HL Hecla Mining Co. | 0.11% | 150,267 | $2.8M | Add +0.1% |
| XLF SS Financial Select Sector | 0.11% | 55,717 | $2.8M | Reduce -10.0% |
| GOOGL Alphabet Inc. Class A | 0.11% | 9,430 | $2.7M | Add +0.3% |
| PAAS Pan American Silver Corp. | 0.11% | 49,000 | $2.7M | No change |
| CTVA Corteva Inc. | 0.11% | 31,907 | $2.7M | Add +1.2% |
| JFLX JPMorgan Flexible Debt ETF | 0.11% | 53,345 | $2.6M | New |
| APH Amphenol Corp. Class A | 0.11% | 20,887 | $2.6M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.11% | 2,840 | $2.6M | Add +1.1% |
| PRME Prime Medicine Inc. | 0.11% | 750,001 | $2.6M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 13,508 | $2.6M | Reduce -1.1% |
| NDAQ Nasdaq Inc. | 0.11% | 30,431 | $2.6M | Reduce -0.3% |
| INTC Intel Corp. | 0.11% | 58,449 | $2.6M | Reduce -2.5% |
| EBAY eBay Inc. | 0.10% | 27,470 | $2.5M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 7,330 | $2.5M | Reduce -3.6% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 27,697 | $2.3M | Reduce -4.5% |
| WPM Wheaton Precious Metals Corp. | 0.09% | 17,000 | $2.2M | No change |
| ALLE Allegion PLC | 0.09% | 14,847 | $2.2M | No change |
| AG First Majestic Silver Corp. | 0.09% | 100,000 | $2.1M | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.09% | 51,298 | $2.1M | Reduce -3.0% |
| MS Morgan Stanley | 0.09% | 12,776 | $2.1M | Reduce -0.7% |
| VCRM Vanguard Core Tax-Ex Bond | 0.09% | 27,808 | $2.1M | Reduce -50.5% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 37,560 | $2.0M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,101 | $2.0M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.08% | 11,753 | $2.0M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.08% | 3,473 | $2.0M | Add +5.0% |
| VZ Verizon Communications Inc. | 0.08% | 39,073 | $2.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.08% | 7,851 | $1.9M | Reduce -1.7% |
| AMX America Movil Sab DE CV | 0.08% | 73,440 | $1.9M | Reduce -52.1% |
| CVS CVS Health Corp. | 0.07% | 24,594 | $1.8M | Reduce -0.2% |
| GSK GSK PLC-Spon ADR | 0.07% | 31,883 | $1.8M | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 11,294 | $1.7M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.07% | 2,373 | $1.7M | Reduce -2.2% |
| IR Ingersoll-Rand Inc. | 0.07% | 19,918 | $1.6M | No change |
| PNFP Pinnacle Financial Partners | 0.06% | 17,588 | $1.5M | New |
| UEC Uranium Energy Corp. | 0.06% | 108,055 | $1.5M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 9,810 | $1.5M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 29,627 | $1.4M | Add +2.4% |
| FEM First Trust Emerging Markets | 0.06% | 46,545 | $1.4M | New |
| GRNJ Fundstr Gran SH US SM & Mid | 0.06% | 55,659 | $1.4M | New |
| IJH iShares Core S&P Midcap ETF | 0.06% | 20,575 | $1.4M | Add +2.4% |
| COST Costco Wholesale Corp. | 0.05% | 1,349 | $1.3M | Add +35.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 4,122 | $1.3M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.05% | 13,746 | $1.3M | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 16,758 | $1.3M | Add +0.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 7,925 | $1.3M | Reduce -2.4% |
| HPQ HP Inc. | 0.05% | 65,045 | $1.3M | Reduce -53.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 41,555 | $1.3M | Reduce -2.8% |
| CNC Centene Corp. | 0.05% | 37,758 | $1.2M | Reduce -1.0% |
| Q Qnity Electronics Inc. | 0.05% | 10,533 | $1.2M | Add +0.6% |
| SWKS Skyworks Solutions Inc. | 0.05% | 22,116 | $1.2M | Add +3.4% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 8,881 | $1.1M | Reduce -5.1% |
| EWJ iShares MSCI Japan ETF | 0.05% | 13,235 | $1.1M | Reduce -20.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.05% | 15,328 | $1.1M | Add +3.0% |
| JNJ Johnson & Johnson | 0.04% | 4,509 | $1.1M | Add +2.1% |
| RTX RTX Corp. | 0.04% | 5,671 | $1.1M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 19,104 | $1.1M | Reduce -46.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 6,322 | $1.0M | Add +162.2% |
| NXT Nextpower Inc. | 0.04% | 8,445 | $1.0M | No change |
| AAMI Acadian Asset Management Inc. | 0.04% | 18,500 | $1.0M | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 21,923 | $1.0M | Add +4.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 10,115 | $976K | Add +16.1% |
| MRK Merck & Co. Inc. | 0.04% | 7,921 | $953K | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 0.04% | 6,832 | $952K | Add +4.9% |
| GEV GE Vernova Inc. | 0.04% | 1,088 | $949K | Add +2.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 12,648 | $946K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.04% | 6,436 | $930K | Add +0.0% |
| HD Home Depot Inc. | 0.04% | 2,814 | $926K | No change |
| XLE SS Energy Select Sector | 0.04% | 14,938 | $915K | Reduce -20.3% |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,359 | $904K | Reduce -5.0% |
| MCD McDonald's Corp. | 0.04% | 2,898 | $901K | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 3,778 | $898K | Add +9.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 73,282 | $846K | Reduce -79.5% |
| NVT Nvent Electric PLC | 0.03% | 7,112 | $841K | Reduce -0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 17,455 | $839K | Add +1.2% |
| KIM Kimco Realty Corp. | 0.03% | 34,736 | $781K | Reduce -2.6% |
| MUR Murphy Oil Corp. | 0.03% | 18,521 | $764K | Reduce -10.0% |
| CWH Camping World Holdings Inc. Class A | 0.03% | 107,500 | $734K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,532 | $718K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.03% | 1,925 | $715K | Reduce -96.3% |
| V Visa Inc. Class A | 0.03% | 2,256 | $682K | Add +13.8% |
| BLDX Impax Global Sustainable Inf | 0.03% | 26,180 | $671K | New |
| AMT American Tower Corp. | 0.03% | 3,882 | $670K | No change |
| MTCH Match Group Inc. | 0.03% | 21,692 | $666K | Add +4.8% |
| XLV SS Health Care Select Sector | 0.03% | 4,538 | $665K | Reduce -0.8% |
| CVX Chevron Corp. | 0.03% | 3,139 | $650K | Add +12.7% |
| BV Brightview Holdings Inc. | 0.03% | 55,000 | $648K | No change |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 27,045 | $646K | New |
| PEP Pepsico Inc. | 0.03% | 4,141 | $643K | Add +0.5% |
| PNR Pentair PLC | 0.03% | 7,276 | $634K | Add +2.2% |
| VT Vanguard Tot World STK ETF | 0.03% | 4,525 | $626K | Add +5.6% |
| PICK iShares MSCI Global Metals & | 0.03% | 10,891 | $616K | Reduce -8.6% |
| XLB SS Materials Select Sector | 0.02% | 12,203 | $610K | Add +68.0% |
| RDVY First Trust Rising Dividend | 0.02% | 8,891 | $607K | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 6,293 | $607K | Add +174.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,185 | $601K | No change |
| ADNT Adient PLC | 0.02% | 29,412 | $594K | Reduce -6.6% |
| NOW ServiceNow Inc. | 0.02% | 5,526 | $578K | Add +0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 6,076 | $555K | Add +5.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 7,939 | $543K | No change |
| IGF iShares Global Infrastructur | 0.02% | 8,054 | $540K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,857 | $520K | Reduce -2.9% |
| AMGN Amgen Inc. | 0.02% | 1,460 | $514K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.02% | 5,295 | $509K | Reduce -1.7% |
| BOTZ Global X Robotics & Artifici | 0.02% | 15,187 | $505K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 12,425 | $499K | Add +2.0% |
| ALL Allstate Corp. | 0.02% | 2,389 | $495K | Add +16.8% |
| KLAC KLA Corp. | 0.02% | 333 | $491K | Reduce -6.2% |
| KD Kyndryl Holdings Inc. | 0.02% | 37,248 | $489K | Add +16.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 365 | $482K | Reduce -8.1% |
| CL Colgate-Palmolive Co. | 0.02% | 5,413 | $461K | Add +6.8% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 4,963 | $460K | Add +13.4% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 6,797 | $436K | Add +39.9% |
| UNP Union Pacific Corp. | 0.02% | 1,783 | $433K | No change |
| UPS United Parcel Service Class B | 0.02% | 4,398 | $433K | Reduce -11.4% |
| CRM Salesforce Inc. | 0.02% | 2,315 | $432K | Reduce -4.8% |
| ADBE Adobe Inc. | 0.02% | 1,742 | $424K | Reduce -14.4% |
| MLPX Global X MLP & Energy Infras | 0.02% | 5,656 | $418K | Reduce -1.0% |
| WMT Walmart Inc. | 0.02% | 3,344 | $416K | New |
| MU Micron Technology Inc. | 0.02% | 1,217 | $411K | Reduce -18.5% |
| QABA First Trust Nasdaq Aba Cbif | 0.02% | 6,994 | $407K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,776 | $405K | Reduce -0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 7,274 | $404K | Reduce -45.7% |
| LMT Lockheed Martin Corp. | 0.02% | 667 | $403K | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 816 | $401K | No change |
| T AT&T Inc. | 0.02% | 13,298 | $386K | Add +10.2% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 204 | $385K | Reduce -6.4% |
| IWF iShares Russell 1000 Growth | 0.02% | 900 | $384K | No change |
| COP Conocophillips | 0.02% | 2,902 | $383K | Add +0.4% |
| XLK SS Technology Select Sector | 0.02% | 2,861 | $380K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,830 | $369K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.01% | 1,798 | $365K | Add +11.4% |
| URA Global X Uranium ETF | 0.01% | 7,433 | $360K | Add +52.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,930 | $360K | Add +1.2% |
| PPLI People Inc. filed as IAC INC | 0.01% | 8,747 | $350K | No change |
| MMM 3M Co. | 0.01% | 2,402 | $349K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,728 | $343K | Add +10.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,516 | $335K | Reduce -7.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,800 | $329K | No change |
| OPPE Wisdomtree European Opport | 0.01% | 5,971 | $321K | Add +10.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 6,459 | $319K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 457 | $319K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,115 | $318K | No change |
| PM Philip Morris International | 0.01% | 1,896 | $313K | Add +1.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 6,850 | $304K | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,208 | $298K | Add +43.2% |
| SAFE Safehold Inc. | 0.01% | 22,045 | $298K | Reduce 0.0% |
| PWR Quanta Services Inc. | 0.01% | 541 | $297K | Reduce -1.6% |
| CMI Cummins Inc. | 0.01% | 542 | $292K | Add +1.3% |
| AXP American Express Co. | 0.01% | 958 | $290K | Reduce -12.1% |
| CSX CSX Corp. | 0.01% | 7,076 | $290K | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 7,511 | $289K | Reduce -18.7% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 6,373 | $288K | Reduce -86.8% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 3,567 | $287K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 5,523 | $282K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,454 | $282K | Reduce -3.6% |
| BKMI BNY Mellon Muni Int ETF | 0.01% | 10,775 | $281K | New |
| EIX Edison International | 0.01% | 3,833 | $280K | Reduce -9.0% |
| KO The Coca-Cola Co. | 0.01% | 3,665 | $279K | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 9,570 | $275K | Add +3.5% |
| HON Honeywell International Inc. | 0.01% | 1,207 | $273K | Reduce -2.7% |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 5,030 | $273K | New |
| CALM Cal-Maine Foods Inc. | 0.01% | 3,437 | $272K | Add +25.4% |
| IYE iShares U.S. Energy ETF | 0.01% | 4,110 | $266K | New |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 10,450 | $266K | Reduce -5.2% |
| LRCX Lam Research Corp. | 0.01% | 1,223 | $261K | Reduce -15.6% |
| WFC Wells Fargo & Co. | 0.01% | 3,280 | $261K | Add +3.0% |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,694 | $259K | No change |
| ET Energy Transfer LP | 0.01% | 13,007 | $251K | Add +0.3% |
| SRE Sempra | 0.01% | 2,582 | $251K | Add +4.1% |
| C Citigroup Inc. | 0.01% | 2,180 | $247K | Reduce -11.4% |
| VTRS Viatris Inc. | 0.01% | 17,916 | $242K | Reduce -13.3% |
| WEC WEC Energy Group Inc. | 0.01% | 2,090 | $242K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 500 | $237K | New |
| STT State Street Corp. | 0.01% | 1,854 | $235K | Reduce -64.8% |
| UBER Uber Technologies Inc. | 0.01% | 3,260 | $235K | Add +8.8% |
| LOW Lowe's Cos Inc. | 0.01% | 969 | $229K | Add +0.2% |
| TLRY Tilray Brands Inc. | 0.01% | 35,370 | $229K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 5,748 | $227K | Add +10.7% |
| NEM Newmont Corp. | 0.01% | 2,048 | $222K | Reduce -12.3% |
| BA The Boeing Co. | 0.01% | 1,106 | $220K | Add +0.7% |
| DAC Danaos Corp. | 0.01% | 1,914 | $216K | New |
| MA Mastercard Inc. Class A | 0.01% | 429 | $214K | Add +3.6% |
| VLO Valero Energy Corp. | 0.01% | 865 | $214K | New |
| WELL Welltower Inc. | 0.01% | 1,081 | $214K | No change |
| SFD Smithfield Foods Inc. | 0.01% | 7,597 | $212K | New |
| PSFE Paysafe Ltd. | 0.01% | 30,806 | $210K | Add +1.1% |
| AMP Ameriprise Financial Inc. | 0.01% | 469 | $209K | Add +4.7% |
| EMLP First Trust North American E | 0.01% | 4,795 | $209K | New |
| ETN Eaton Corp. PLC | 0.01% | 579 | $207K | New |
| CARR Carrier Global Corp. | 0.01% | 3,603 | $203K | New |
| BMOP BNY Meln Munipl Opp ETF | 0.01% | 8,185 | $202K | New |
| UTES Virtus Reaves Utilities ETF | 0.01% | 2,531 | $202K | New |
| SM SM Energy Co. | 0.01% | 6,437 | $201K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,295 | $201K | New |
| HLN Haleon PLC-ADR | 0.01% | 19,546 | $196K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 10,488 | $182K | New |
| RITM Rithm Capital Corp. | 0.01% | 18,351 | $174K | Add +28.9% |
| DXC DXC Technology Co. | 0.01% | 10,623 | $134K | Reduce -4.9% |
| SGHC Super Group SGHC Ltd. | 0.01% | 12,068 | $130K | New |
| WU Western Union Co. | 0.01% | 14,323 | $125K | Reduce -13.5% |
| NIO Nio Inc. - ADR | 0.00% | 18,750 | $113K | Add +5.6% |
| CNH CNH Industrial NV | 0.00% | 10,142 | $112K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 10,085 | $106K | New |
| ANVS Annovis Bio | 0.00% | 47,000 | $105K | Add +10.8% |
| ABR Arbor Realty Trust Inc. | 0.00% | 10,663 | $82K | New |
| PAYO Payoneer Global Inc. | 0.00% | 16,001 | $77K | Add +0.0% |
| ACB Aurora Cannabis Inc. | 0.00% | 20,000 | $65K | No change |
| PLTK Playtika Holding Corp. | 0.00% | 16,362 | $45K | Add +0.0% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 24,899 | $43K | Add +3.8% |
| AGEN Agenus Inc. | 0.00% | 12,000 | $40K | New |
| ALIT Alight Inc. Class A | 0.00% | 40,728 | $24K | Add +110.9% |
| GPRO Gopro Inc. Class A | 0.00% | 24,100 | $19K | Add +74.6% |
| KALA Kala Bio Inc. | 0.00% | 18,393 | $3K | New |