| IBKR Interactive Brokers Gro Class A | 31.48% | 9,921,755 | $863.6M | Reduce -0.0% |
| NMAX Newsmax Inc. | 6.88% | 22,795,352 | $188.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.68% | 245,229 | $183.1M | Reduce -29.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 5.13% | 1,500,000 | $140.6M | Add +22.4% |
| SCHW Schwab (charles) Corp. | 2.02% | 600,673 | $55.4M | Add +114.2% |
| GOOG Alphabet Inc. Class C | 1.82% | 140,937 | $49.8M | Reduce -1.1% |
| AAPL Apple Inc. | 1.58% | 150,066 | $43.4M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 54,061 | $39.8M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.41% | 53,579 | $38.7M | Reduce -0.0% |
| HOOD Robinhood Markets Inc. Class A | 1.35% | 370,622 | $37.2M | Reduce -67.6% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 1.17% | 16,074,898 | $32.0M | Add +60.8% |
| PIPR Piper Sandler Cos | 1.11% | 420,805 | $30.4M | Add +1.0% |
| SNDK Sandisk Corp. | 1.09% | 13,173 | $30.0M | No change |
| NG Novagold Resources Inc. | 1.02% | 4,685,414 | $28.0M | Add +134.3% |
| ORCL Oracle Corp. | 1.00% | 188,040 | $27.6M | Add +0.6% |
| NVDA Nvidia Corp. | 0.99% | 135,666 | $27.1M | Add +0.3% |
| CCJ Cameco Corp. | 0.93% | 250,038 | $25.5M | Add +5.3% |
| WDC Western Digital Corp. | 0.92% | 39,491 | $25.2M | Reduce -0.4% |
| JSI JH Securitized Income ETF | 0.89% | 477,767 | $24.5M | Add +8.3% |
| SLV iShares Silver Trust | 0.86% | 439,963 | $23.5M | Reduce -0.2% |
| UYLD Angel Oak Ultrashort Income | 0.82% | 441,937 | $22.5M | Add +39.3% |
| PYPL PayPal Holdings Inc. | 0.80% | 507,395 | $21.9M | Add +11.4% |
| MSFT Microsoft Corp. | 0.76% | 55,838 | $20.8M | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.76% | 56,252 | $20.7M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.75% | 36,688 | $20.7M | Add +956.4% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 160,800 | $18.8M | Add +0.2% |
| JPIE JPMorgan Income ETF | 0.67% | 398,349 | $18.3M | Add +15.1% |
| CBOE Cboe Global Markets Inc. | 0.62% | 70,135 | $17.0M | Reduce -0.1% |
| NBIS Nebius Group NV | 0.61% | 61,088 | $16.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 57,865 | $16.3M | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 0.55% | 26,897 | $15.1M | No change |
| AVLV Avantis US Large Cap Value | 0.55% | 164,554 | $15.0M | Add +1.5% |
| COIN Coinbase Global Inc. Class A | 0.53% | 100,033 | $14.6M | Reduce 0.0% |
| SAMT Strategas Macro Them Opps | 0.50% | 284,924 | $13.6M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.49% | 107,107 | $13.4M | Add +1.6% |
| WY Weyerhaeuser Co. | 0.48% | 554,256 | $13.3M | No change |
| VNLA Janus Henderson Short Durati | 0.48% | 269,234 | $13.2M | Add +0.1% |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.47% | 300,089 | $12.8M | Add +3.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.44% | 238,710 | $12.1M | Add +2.5% |
| PH Parker Hannifin Corp. | 0.43% | 12,191 | $11.9M | No change |
| GS Goldman Sachs Group Inc. | 0.41% | 11,139 | $11.3M | Reduce -0.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 109,741 | $11.2M | Add +14.4% |
| TT Trane Technologies PLC | 0.41% | 22,628 | $11.1M | Reduce -0.3% |
| FCX Freeport-McMoran Inc. | 0.37% | 162,865 | $10.2M | Add +0.1% |
| CARY Angel Oak Income ETF | 0.37% | 490,759 | $10.2M | Add +10.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 14,701 | $10.1M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.37% | 85,680 | $10.1M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.37% | 16,094 | $10.0M | Reduce -0.1% |
| MELI MercadoLibre Inc. | 0.34% | 5,500 | $9.3M | No change |
| VIRT Virtu Financial Inc. Class A | 0.32% | 146,960 | $8.8M | No change |
| BLLN Billiontoone Inc. Class A | 0.31% | 71,625 | $8.6M | New |
| MP MP Materials Corp. | 0.31% | 150,091 | $8.4M | No change |
| UNH Unitedhealth Group Inc. | 0.30% | 20,074 | $8.3M | Add +0.1% |
| ETOR Etoro Group Ltd. Class A | 0.29% | 202,926 | $8.0M | Reduce -52.8% |
| FLEX Flex Ltd. | 0.28% | 48,125 | $7.8M | Reduce -0.4% |
| INTC Intel Corp. | 0.27% | 53,944 | $7.5M | Reduce -7.7% |
| OSK Oshkosh Corp. | 0.27% | 49,022 | $7.5M | Reduce -0.0% |
| BCS Barclays PLC-Spons ADR | 0.27% | 272,283 | $7.3M | No change |
| AVDE Avantis International Equity | 0.25% | 76,825 | $6.9M | Add +1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.24% | 12,784 | $6.7M | Reduce -0.8% |
| VXUS Vanguard Total Intl Stock | 0.23% | 75,124 | $6.4M | Reduce -0.1% |
| GM General Motors Co. | 0.21% | 75,755 | $5.8M | Add +0.4% |
| DOCU Docusign Inc. | 0.20% | 120,835 | $5.4M | Add +30.0% |
| MEM Matthews Em MKT Eqty Active | 0.19% | 116,250 | $5.3M | Add +0.3% |
| AVGO Broadcom Inc. | 0.19% | 13,708 | $5.2M | Reduce -11.5% |
| PAYC Paycom Software Inc. | 0.19% | 40,723 | $5.1M | New |
| BG Bunge Global SA | 0.18% | 46,739 | $5.0M | Reduce -1.3% |
| BX Blackstone Inc. | 0.18% | 40,926 | $4.8M | Reduce -2.0% |
| BEN Franklin Templeton Inc. | 0.17% | 143,825 | $4.8M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 0.17% | 61,639 | $4.8M | Reduce -16.5% |
| ARW Arrow Electronics Inc. | 0.17% | 21,945 | $4.7M | Reduce -1.1% |
| PSC Principal US Small-Cap ETF | 0.17% | 66,133 | $4.6M | Reduce -0.5% |
| GWRE Guidewire Software Inc. | 0.17% | 37,614 | $4.6M | Add +0.4% |
| BPOP Popular Inc. | 0.17% | 28,137 | $4.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 56,453 | $4.5M | No change |
| TEX Terex Corp. | 0.16% | 61,591 | $4.5M | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.16% | 30,316 | $4.4M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 14,362 | $4.4M | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 13,236 | $4.3M | Add +0.4% |
| JFLX JPMorgan Flexible Debt ETF | 0.15% | 81,112 | $4.1M | Add +52.0% |
| CI The Cigna Group | 0.15% | 14,629 | $4.0M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.15% | 16,915 | $4.0M | Reduce -20.0% |
| APH Amphenol Corp. Class A | 0.13% | 20,839 | $3.7M | Reduce -0.2% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 47,099 | $3.6M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.13% | 14,267 | $3.6M | Add +0.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.13% | 30,374 | $3.6M | Reduce -0.3% |
| SAGP Strategas Global Policy Opp | 0.13% | 97,507 | $3.5M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 7,229 | $3.5M | Reduce -1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 34,126 | $3.4M | Reduce -77.7% |
| PFE Pfizer Inc. | 0.12% | 140,297 | $3.4M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 22,539 | $3.3M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.12% | 2,759 | $3.3M | Reduce -2.9% |
| RF Regions Financial Corp. | 0.12% | 109,075 | $3.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 6,531 | $3.3M | Add +11.0% |
| EBAY eBay Inc. | 0.11% | 27,352 | $3.1M | Reduce -0.4% |
| MKTX Marketaxess Holdings Inc. | 0.11% | 26,934 | $3.1M | New |
| XLF SS Financial Select Sector | 0.11% | 55,177 | $3.0M | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 13,509 | $2.9M | Add +0.0% |
| PRME Prime Medicine Inc. | 0.10% | 768,001 | $2.8M | Add +2.4% |
| NXE Nexgen Energy Ltd. | 0.10% | 300,000 | $2.8M | No change |
| CTVA Corteva Inc. | 0.10% | 31,521 | $2.7M | Reduce -1.2% |
| MS Morgan Stanley | 0.10% | 12,680 | $2.7M | Reduce -0.8% |
| CVS CVS Health Corp. | 0.09% | 23,845 | $2.5M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 48,750 | $2.5M | Reduce -27.5% |
| CAT Caterpillar Inc. | 0.09% | 2,306 | $2.5M | Reduce -2.8% |
| CNC Centene Corp. | 0.09% | 36,704 | $2.4M | Reduce -2.8% |
| HL Hecla Mining Co. | 0.08% | 150,267 | $2.3M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 7,701 | $2.3M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.08% | 3,059 | $2.3M | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.08% | 18,587 | $2.3M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.08% | 6,398 | $2.3M | Reduce -32.1% |
| VCIT Vanguard Int-Term Corporate | 0.08% | 27,597 | $2.3M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 37,560 | $2.2M | No change |
| PAAS Pan American Silver Corp. | 0.08% | 49,000 | $2.2M | No change |
| ALLE Allegion PLC | 0.08% | 14,891 | $2.1M | Add +0.3% |
| NDAQ Nasdaq Inc. | 0.08% | 26,244 | $2.1M | Reduce -13.8% |
| AMX America Movil Sab DE CV | 0.07% | 73,440 | $1.9M | No change |
| WPM Wheaton Precious Metals Corp. | 0.07% | 17,000 | $1.9M | No change |
| COST Costco Wholesale Corp. | 0.07% | 2,000 | $1.9M | Add +48.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.07% | 23,926 | $1.8M | Reduce -14.0% |
| GRNJ Fundstr Gran SH US SM & Mid | 0.07% | 58,084 | $1.8M | Add +4.4% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 11,294 | $1.8M | No change |
| VZ Verizon Communications Inc. | 0.06% | 41,617 | $1.8M | Add +6.5% |
| PNFP Pinnacle Financial Partners | 0.06% | 17,304 | $1.7M | Reduce -1.6% |
| Q Qnity Electronics Inc. | 0.06% | 10,476 | $1.7M | Reduce -0.5% |
| AG First Majestic Silver Corp. | 0.06% | 100,000 | $1.7M | No change |
| GSK GSK PLC-Spon ADR | 0.06% | 31,884 | $1.7M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.06% | 12,090 | $1.7M | Add +2.9% |
| BAC Bank of America Corp. | 0.06% | 28,870 | $1.6M | Reduce -2.6% |
| IR Ingersoll-Rand Inc. | 0.06% | 19,918 | $1.6M | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 21,075 | $1.6M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 9,960 | $1.6M | Add +1.5% |
| FEM First Trust Emerging Markets | 0.06% | 47,620 | $1.5M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 4,025 | $1.5M | Reduce -2.4% |
| SWKS Skyworks Solutions Inc. | 0.05% | 21,942 | $1.5M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.05% | 1,253 | $1.4M | Add +3.0% |
| HPQ HP Inc. | 0.05% | 65,045 | $1.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 16,758 | $1.4M | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 7,896 | $1.4M | Reduce -0.4% |
| AAMI Acadian Asset Management Inc. | 0.05% | 18,500 | $1.3M | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.05% | 47,331 | $1.3M | Reduce -7.7% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 8,181 | $1.3M | Reduce -7.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 43,055 | $1.3M | Add +3.6% |
| TIGR Up Fintech Holding Ltd. - ADR | 0.05% | 292,000 | $1.3M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 6,691 | $1.3M | Add +5.8% |
| SMH Vaneck Semiconductor ETF | 0.05% | 1,947 | $1.3M | Reduce -17.5% |
| NVT Nvent Electric PLC | 0.05% | 7,479 | $1.3M | Add +5.2% |
| EWJ iShares MSCI Japan ETF | 0.04% | 13,198 | $1.2M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 3,983 | $1.2M | Add +5.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 15,009 | $1.2M | Reduce -2.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 10,445 | $1.2M | Add +3.3% |
| UEC Uranium Energy Corp. | 0.04% | 108,286 | $1.2M | Add +0.2% |
| GEV GE Vernova Inc. | 0.04% | 975 | $1.1M | Reduce -10.4% |
| JNJ Johnson & Johnson | 0.04% | 4,468 | $1.1M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.04% | 12,547 | $1.1M | Reduce -8.7% |
| NXT Nextpower Inc. | 0.04% | 8,445 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.04% | 6,786 | $995K | Add +5.4% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 17,518 | $989K | Reduce -8.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.04% | 12,649 | $979K | Add +0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 69,747 | $969K | Reduce -4.8% |
| HD Home Depot Inc. | 0.04% | 2,737 | $965K | Reduce -2.7% |
| RTX RTX Corp. | 0.03% | 5,002 | $949K | Reduce -11.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,530 | $945K | Reduce -0.1% |
| KLAC KLA Corp. | 0.03% | 3,051 | $920K | Reduce -8.4% |
| MRK Merck & Co. Inc. | 0.03% | 7,081 | $910K | Reduce -10.6% |
| KIM Kimco Realty Corp. | 0.03% | 33,820 | $857K | Reduce -2.6% |
| MTCH Match Group Inc. | 0.03% | 21,739 | $827K | Add +0.2% |
| CWH Camping World Holdings Inc. Class A | 0.03% | 107,501 | $820K | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 18,004 | $820K | Reduce -97.2% |
| TSLA Tesla Inc. | 0.03% | 1,945 | $818K | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.03% | 6,467 | $817K | Reduce -5.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.03% | 28,668 | $793K | Add +6.0% |
| XLE SS Energy Select Sector | 0.03% | 14,842 | $788K | Reduce -0.6% |
| BV Brightview Holdings Inc. | 0.03% | 55,000 | $779K | No change |
| MCD McDonald's Corp. | 0.03% | 2,827 | $764K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 381 | $759K | Add +4.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 15,388 | $745K | Reduce -11.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,718 | $737K | Add +6.8% |
| RDVY First Trust Rising Dividend | 0.03% | 8,891 | $721K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 4,525 | $710K | No change |
| BLDX Impax Global Sustainable Inf | 0.02% | 26,180 | $682K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 7,939 | $680K | No change |
| XLV SS Health Care Select Sector | 0.02% | 4,280 | $679K | Reduce -5.7% |
| JMBS Janus Henderson Mortg Backed | 0.02% | 14,403 | $648K | Add +126.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 6,185 | $642K | No change |
| AMT American Tower Corp. | 0.02% | 3,582 | $586K | Reduce -7.7% |
| PICK iShares MSCI Global Metals & | 0.02% | 9,941 | $578K | Reduce -8.7% |
| XLB SS Materials Select Sector | 0.02% | 11,356 | $577K | Reduce -6.9% |
| NOW ServiceNow Inc. | 0.02% | 5,816 | $577K | Add +5.3% |
| BOTZ Global X Robotics & Artifici | 0.02% | 15,187 | $576K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 1,904 | $567K | New |
| PNR Pentair PLC | 0.02% | 7,394 | $567K | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.02% | 5,858 | $565K | Add +0.0% |
| ALL Allstate Corp. | 0.02% | 2,357 | $561K | Reduce -1.3% |
| MUR Murphy Oil Corp. | 0.02% | 17,196 | $560K | Reduce -7.2% |
| UNP Union Pacific Corp. | 0.02% | 2,040 | $555K | Add +14.4% |
| V Visa Inc. Class A | 0.02% | 1,612 | $553K | Reduce -28.6% |
| XLK SS Technology Select Sector | 0.02% | 2,861 | $545K | No change |
| IGF iShares Global Infrastructur | 0.02% | 8,054 | $536K | No change |
| ADNT Adient PLC | 0.02% | 28,757 | $529K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.02% | 3,900 | $528K | Reduce -5.8% |
| AMGN Amgen Inc. | 0.02% | 1,444 | $523K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.02% | 1,188 | $515K | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.02% | 4,782 | $514K | Add +8.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 5,741 | $504K | Reduce -5.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 12,361 | $498K | Reduce -0.5% |
| CVX Chevron Corp. | 0.02% | 2,987 | $495K | Reduce -4.8% |
| ADP Automatic Data Processing | 0.02% | 2,163 | $484K | Add +20.3% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 3,151 | $480K | Add +13.5% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 230 | $478K | Add +12.8% |
| QABA First Trust Nasdaq Aba Cbif | 0.02% | 6,994 | $471K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 5,069 | $465K | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 6,390 | $455K | Reduce -6.0% |
| IWF iShares Russell 1000 Growth | 0.02% | 3,600 | $447K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 3,658 | $437K | No change |
| KD Kyndryl Holdings Inc. | 0.02% | 36,862 | $417K | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 5,164 | $410K | Add +4.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,632 | $408K | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,187 | $405K | New |
| PPLI People Inc. | 0.01% | 8,747 | $404K | No change |
| AMD Advanced Micro Devices | 0.01% | 682 | $396K | New |
| MMM 3M Co. | 0.01% | 2,372 | $384K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.01% | 1,857 | $381K | Add +6.6% |
| MLPX Global X MLP & Energy Infras | 0.01% | 5,158 | $380K | Reduce -8.8% |
| WMT Walmart Inc. | 0.01% | 3,344 | $379K | No change |
| PWR Quanta Services Inc. | 0.01% | 523 | $377K | Reduce -3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 3,830 | $369K | No change |
| NFLX Netflix Inc. | 0.01% | 5,069 | $362K | Reduce -4.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 6,379 | $348K | Reduce -1.2% |
| CRM Salesforce Inc. | 0.01% | 2,203 | $345K | Reduce -4.8% |
| AXP American Express Co. | 0.01% | 1,009 | $341K | Add +5.3% |
| PM Philip Morris International | 0.01% | 1,865 | $337K | Reduce -1.6% |
| URA Global X Uranium ETF | 0.01% | 7,667 | $335K | Add +3.1% |
| KO The Coca-Cola Co. | 0.01% | 4,090 | $332K | Add +11.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 4,800 | $328K | Reduce -17.2% |
| UPST Upstart Holdings Inc. | 0.01% | 9,091 | $322K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,500 | $321K | Reduce -10.9% |
| FIX Comfort Systems USA Inc. | 0.01% | 159 | $316K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,115 | $316K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 6,850 | $307K | No change |
| COP Conocophillips | 0.01% | 2,884 | $300K | Reduce -0.6% |
| SCCO Southern Copper Corp. | 0.01% | 1,696 | $295K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 584 | $293K | Reduce -28.4% |
| BKMI BNY Mellon Muni Int ETF | 0.01% | 10,775 | $285K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 8,531 | $284K | Add +13.6% |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,694 | $283K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 370 | $282K | New |
| T AT&T Inc. | 0.01% | 13,594 | $281K | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,859 | $276K | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.01% | 3,234 | $267K | Reduce -1.4% |
| C Citigroup Inc. | 0.01% | 1,880 | $263K | Reduce -13.8% |
| OPPE Wisdomtree European Opport | 0.01% | 4,695 | $262K | Reduce -21.4% |
| ARM Arm Holdings PLC-ADR | 0.01% | 735 | $261K | New |
| CARR Carrier Global Corp. | 0.01% | 3,530 | $259K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.01% | 506 | $258K | Reduce -24.1% |
| JKS Jinkosolar Holding Co.-ADR | 0.01% | 15,320 | $257K | Add +46.6% |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 4,398 | $254K | Reduce -12.6% |
| DAL Delta Air Lines Inc. | 0.01% | 2,685 | $251K | New |
| TXN Texas Instruments Inc. | 0.01% | 842 | $251K | Reduce -42.1% |
| ACN Accenture PLC Class A | 0.01% | 2,012 | $250K | Add +16.4% |
| ET Energy Transfer LP | 0.01% | 13,038 | $249K | Add +0.2% |
| NUE Nucor Corp. | 0.01% | 1,108 | $247K | New |
| AVEM Avantis Emerging Markets Eq | 0.01% | 2,549 | $246K | Reduce -28.5% |
| VTRS Viatris Inc. | 0.01% | 15,353 | $244K | Reduce -14.3% |
| QCOM Qualcomm Inc. | 0.01% | 1,310 | $242K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 9,800 | $241K | Add +2.4% |
| ETN Eaton Corp. PLC | 0.01% | 553 | $236K | Reduce -4.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,071 | $235K | Reduce -26.2% |
| IYE iShares U.S. Energy ETF | 0.01% | 4,110 | $233K | No change |
| BA The Boeing Co. | 0.01% | 1,067 | $231K | Reduce -3.5% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 4,547 | $230K | Reduce -17.7% |
| SRE Sempra | 0.01% | 2,481 | $230K | Reduce -3.9% |
| XOVR Ershares Private-Public Cros | 0.01% | 10,490 | $221K | New |
| AEP American Electric Power | 0.01% | 1,592 | $218K | New |
| MA Mastercard Inc. Class A | 0.01% | 424 | $218K | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.01% | 561 | $217K | New |
| LOW Lowe's Cos Inc. | 0.01% | 972 | $214K | Add +0.3% |
| AIQ Global X Art Intel & Tech | 0.01% | 3,244 | $213K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 477 | $209K | Reduce -4.6% |
| EMLP First Trust North American E | 0.01% | 4,775 | $208K | Reduce -0.4% |
| BMOP BNY Meln Munipl Opp ETF | 0.01% | 8,185 | $206K | No change |
| CALM Cal-Maine Foods Inc. | 0.01% | 2,544 | $205K | Reduce -26.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 789 | $202K | New |
| AGNC AGNC Investment Corp. | 0.01% | 16,021 | $175K | New |
| SAFE Safehold Inc. | 0.01% | 10,218 | $160K | Reduce -53.6% |
| SGHC Super Group SGHC Ltd. | 0.01% | 11,528 | $156K | Reduce -4.5% |
| FRSH Freshworks Inc. Class A | 0.01% | 13,537 | $137K | New |
| WU Western Union Co. | 0.00% | 15,012 | $116K | Add +4.8% |
| AVPT Avepoint Inc. | 0.00% | 10,288 | $115K | New |
| RITM Rithm Capital Corp. | 0.00% | 12,003 | $113K | Reduce -34.6% |
| ADT Adt Inc. | 0.00% | 14,949 | $97K | New |
| ANVS Annovis Bio | 0.00% | 48,400 | $90K | Add +3.0% |
| NIO Nio Inc. - ADR | 0.00% | 17,550 | $89K | Reduce -6.4% |
| AGEN Agenus Inc. | 0.00% | 12,000 | $37K | No change |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 31,999 | $35K | Add +28.5% |
| GPRO Gopro Inc. Class A | 0.00% | 19,800 | $15K | Reduce -17.8% |