| VTV Vanguard Mrngstr Val ETF-Aui | 7.03% | 53,648 | $9.3M | Add +4.0% |
| VONG Vanguard Russell 1000 Growth | 5.92% | 84,100 | $7.8M | Add +4.4% |
| VGIT Vanguard Intermediate-Term T | 5.66% | 125,596 | $7.5M | Reduce -6.3% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 4.55% | 258,156 | $6.0M | Add +5.9% |
| PSLV Sprott Physical Silver Trust | 4.06% | 461,757 | $5.4M | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 3.80% | 215,803 | $5.0M | Add +50.4% |
| VOO Vanguard S&P 500 ETF | 3.47% | 8,910 | $4.6M | New |
| EPD Enterprise Products Partners | 3.32% | 128,303 | $4.4M | Add +10.9% |
| SCHF Schwab Intl Equity ETF | 2.52% | 168,054 | $3.3M | Add +2.6% |
| XLK SS Technology Select Sector | 2.13% | 13,630 | $2.8M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.98% | 16,910 | $2.6M | Add +9.8% |
| SCHX Schwab US Large-Cap ETF | 1.96% | 117,030 | $2.6M | Reduce -4.2% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 1.84% | 18,151 | $2.4M | New |
| MS Morgan Stanley | 1.83% | 20,672 | $2.4M | Reduce -11.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.64% | 85,940 | $2.2M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 1.55% | 81,714 | $2.0M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 1.53% | 72,266 | $2.0M | Add +7.2% |
| EHC Encompass Health Corp. | 1.34% | 17,421 | $1.8M | Reduce -13.9% |
| BX Blackstone Inc. | 1.24% | 11,740 | $1.6M | New |
| HLT Hilton Worldwide Holdings Inc. | 1.23% | 7,100 | $1.6M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 1.21% | 8,413 | $1.6M | Reduce -3.2% |
| HCA HCA Healthcare Inc. | 1.20% | 4,593 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 1.12% | 6,006 | $1.5M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 28,377 | $1.4M | Reduce -4.9% |
| UL Unilever PLC | 1.08% | 23,942 | $1.4M | New |
| IJS iShares S&P Small-Cap 600 Va | 1.02% | 13,834 | $1.3M | Add +8.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.97% | 53,038 | $1.3M | Add +14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 4,243 | $1.2M | Add +7.4% |
| AAPL Apple Inc. | 0.84% | 4,981 | $1.1M | Add +7.4% |
| RSVR Reservoir Media Inc. | 0.83% | 144,104 | $1.1M | Add +3.4% |
| UPS United Parcel Service Class B | 0.83% | 9,892 | $1.1M | New |
| SCHB Schwab US Broad Market ETF | 0.79% | 48,230 | $1.0M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.78% | 2,853 | $1.0M | Reduce -21.9% |
| PHYS Sprott Physical Gold Trust | 0.76% | 41,533 | $999K | Reduce -7.2% |
| MPC Marathon Petroleum Corp. | 0.76% | 6,836 | $996K | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.74% | 3,379 | $974K | New |
| VXUS Vanguard Total Intl Stock | 0.71% | 14,969 | $930K | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 2,479 | $919K | Add +20.8% |
| FPFIX Fpa Flexible Fixed Inc.-Inst | 0.70% | 89,809 | $917K | New |
| VPADX Vanguard Pac STK Indx-Adm | 0.66% | 9,714 | $872K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.65% | 1,532 | $857K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 16,190 | $827K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.62% | 17,517 | $820K | Add +8.7% |
| SBUX Starbucks Corp. | 0.61% | 8,265 | $811K | Reduce -7.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.59% | 6,196 | $771K | Add +9.2% |
| MDLZ Mondelez International Inc. Class A | 0.58% | 11,178 | $758K | Reduce -12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 16,069 | $727K | Add +9.1% |
| CMCSA Comcast Corp. Class A | 0.49% | 17,579 | $649K | Reduce -14.8% |
| SPEM State Street SP PTF Em ETF | 0.49% | 16,454 | $648K | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,178 | $627K | New |
| LMT Lockheed Martin Corp. | 0.47% | 1,399 | $625K | Reduce -12.9% |
| GLPI Gaming and Leisure Propertie | 0.45% | 11,734 | $597K | Add +88.1% |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 10,139 | $579K | Add +86.4% |
| VFIAX Vanguard 500 Index-Adm | 0.43% | 1,100 | $570K | New |
| VGSH Vanguard Short-Term Treasury | 0.40% | 8,986 | $527K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 13,747 | $501K | Add +19.5% |
| NVDA Nvidia Corp. | 0.34% | 4,164 | $451K | Add +56.0% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 8,584 | $435K | Add +61.7% |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.30% | 7,484 | $395K | New |
| MSFT Microsoft Corp. | 0.29% | 1,007 | $378K | Add +14.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,159 | $337K | New |
| IVV iShares Core S&P 500 ETF | 0.25% | 593 | $333K | Add +12.1% |
| DFAT Dimensional US Target Value | 0.25% | 6,449 | $332K | Add +6.7% |
| SCHV Schwab US Large-Cap Value | 0.25% | 12,368 | $329K | Add +1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 13,484 | $326K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 4,247 | $321K | Reduce -4.1% |
| HQIIX Hartford Equity Income-I | 0.24% | 15,611 | $319K | New |
| EEM iShares MSCI Emerging Market | 0.23% | 6,790 | $297K | Reduce -11.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 5,595 | $278K | New |
| NIAGX Nia Impact Solutions Fund | 0.21% | 22,528 | $274K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 12,048 | $262K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 3,255 | $243K | New |
| NCDL Nuveen Churchill Direct Lend | 0.17% | 13,045 | $222K | No change |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.16% | 22,091 | $213K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 6,532 | $213K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.16% | 838 | $207K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 793 | $200K | Add +0.1% |
| TSLA Tesla Inc. | 0.15% | 761 | $197K | Reduce -45.4% |
| ALARX Alger Capital Appr Inst-I | 0.15% | 5,083 | $197K | New |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.14% | 662 | $191K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 1,008 | $190K | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 1,932 | $189K | Add +0.1% |
| OAKMX Oakmark Fund-Inv | 0.14% | 1,212 | $187K | New |
| JNJ Johnson & Johnson | 0.14% | 1,118 | $185K | Reduce -0.4% |
| AFL Aflac Inc. | 0.13% | 1,600 | $178K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.13% | 7,741 | $173K | Add +369.1% |
| PPLI People Inc. filed as IAC INC | 0.13% | 3,654 | $168K | New |
| VLO Valero Energy Corp. | 0.13% | 1,259 | $166K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 637 | $165K | Add +784.7% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,211 | $164K | Reduce -22.3% |
| INDA iShares MSCI India ETF | 0.12% | 3,186 | $164K | No change |
| ABBV Abbvie Inc. | 0.12% | 762 | $160K | Add +0.8% |
| DFIC Dimensional International Co. | 0.12% | 5,657 | $157K | Add +34.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 6,159 | $156K | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.12% | 5,443 | $153K | Add +7.5% |
| DE Deere & Co. | 0.11% | 317 | $149K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,498 | $148K | Add +2.4% |
| VWILX Vanguard Intl Growth-Adm | 0.11% | 1,422 | $146K | New |
| PG The Procter & Gamble Co. | 0.11% | 847 | $144K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.10% | 2,016 | $138K | Reduce -7.1% |
| ADBE Adobe Inc. | 0.10% | 354 | $136K | Add +742.9% |
| AMLP Alerian MLP ETF | 0.10% | 2,584 | $134K | Add +292.7% |
| IYW iShares Ustechnology ETF | 0.10% | 937 | $132K | Add +0.1% |
| VAW Vanguard Materials ETF | 0.10% | 694 | $131K | New |
| ARCC Ares Capital Corp. | 0.10% | 5,830 | $129K | Add +2.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 2,462 | $129K | Add +13.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 2,520 | $126K | New |
| RNR Renaissancere Holdings Ltd. | 0.10% | 523 | $126K | Reduce -91.9% |
| VFH Vanguard Financials ETF | 0.10% | 1,049 | $125K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 706 | $120K | Add +110.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 1,300 | $118K | Add +42.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 236 | $111K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 570 | $106K | Add +75.9% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 4,492 | $105K | Reduce -20.8% |
| VEMAX Vanguard Em MKT STK Ind-Adm | 0.08% | 2,756 | $103K | New |
| MCK McKesson Corp. | 0.08% | 153 | $103K | No change |
| CCLFX Cliffwater Corp. Lndng-I | 0.08% | 9,477 | $103K | New |
| VCADX Vanguard Ca Int TRM T/F-Adm | 0.08% | 9,092 | $102K | New |
| HON Honeywell International Inc. | 0.08% | 480 | $102K | Add +0.2% |
| FECRX First Eagle CRDT Opport-I | 0.08% | 4,467 | $101K | New |
| VBIAX Vanguard Balanced Index-Adm | 0.08% | 2,142 | $100K | New |
| USHY iShares Broad Usd High Yield | 0.08% | 2,693 | $99K | New |
| AFEIX Amer Cntry LRG Cap Eqt FND-I filed as AMERICAN CENTURY LARGE C | 0.07% | 1,954 | $96K | New |
| PRBLX Parnassus Core Equity-Inv | 0.07% | 1,638 | $95K | New |
| DFAE Dimensional Emerging Core Eq | 0.07% | 3,626 | $94K | Add +27.2% |
| SRPT Sarepta Therapeutics Inc. | 0.07% | 1,435 | $92K | Add +139.2% |
| FCFS Firstcash Holdings Inc. | 0.07% | 718 | $86K | Add +0.3% |
| HIMFX Am FND Hi Inc. Muni BND-F3 filed as AMERICAN HIGH-INCOME MUN | 0.07% | 5,650 | $86K | New |
| LLY Eli Lilly & Co. | 0.06% | 103 | $85K | Reduce -49.3% |
| CAT Caterpillar Inc. | 0.06% | 257 | $85K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.06% | 895 | $80K | No change |
| MDHIX Nylim Mackay S/D Hi Inc. Class I filed as NYLI MACKAY SHORT DURATI | 0.06% | 8,396 | $79K | New |
| XOM Exxon Mobil Corp. | 0.06% | 667 | $79K | Add +500.9% |
| CPITX Counterpoint Tactic Inc. Class I | 0.06% | 7,045 | $79K | New |
| ED Consolidated Edison Inc. | 0.06% | 715 | $79K | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 596 | $77K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 929 | $76K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 380 | $76K | No change |
| WMT Walmart Inc. | 0.06% | 850 | $75K | Reduce -4.7% |
| CVX Chevron Corp. | 0.05% | 425 | $71K | Add +0.5% |
| TER Teradyne Inc. | 0.05% | 839 | $69K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.05% | 897 | $69K | Reduce -33.3% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 2,623 | $69K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,125 | $68K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,622 | $68K | Add +1.3% |
| WPC WP Carey Inc. | 0.05% | 1,051 | $66K | New |
| WFSPX iShares S&P 500 Index-K | 0.05% | 101 | $66K | New |
| DRGVX BNY Mellon Dynamic Value-I | 0.05% | 1,437 | $66K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.05% | 734 | $62K | No change |
| PEN Penumbra Inc. | 0.05% | 230 | $62K | No change |
| VST Vistra Corp. | 0.05% | 520 | $61K | Reduce -95.3% |
| NFLX Netflix Inc. | 0.05% | 65 | $61K | No change |
| V Visa Inc. Class A | 0.04% | 169 | $59K | No change |
| PWR Quanta Services Inc. | 0.04% | 231 | $59K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 855 | $59K | New |
| GNR State Street SPDR S&P Global | 0.04% | 1,100 | $59K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 518 | $58K | Add +223.8% |
| ABT Abbott Laboratories | 0.04% | 434 | $58K | Reduce -19.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 255 | $57K | Add +431.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 2,047 | $56K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 948 | $56K | No change |
| FXO First Trust Financial Alphad | 0.04% | 1,042 | $55K | New |
| PEIIX Principal Equity Inc. Class I | 0.04% | 1,401 | $55K | New |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.04% | 1,463 | $54K | New |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 400 | $53K | Add +316.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 424 | $52K | No change |
| LVHD Franklin U.S. Low Volatility | 0.04% | 1,255 | $51K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 201 | $50K | Add +168.0% |
| RTX RTX Corp. | 0.04% | 377 | $50K | No change |
| BSX Boston Scientific Corp. | 0.04% | 494 | $50K | No change |
| VZ Verizon Communications Inc. | 0.04% | 1,096 | $50K | Reduce -46.6% |
| GBDC Golub Capital BDC Inc. | 0.04% | 3,238 | $49K | No change |
| BND Vanguard Total Bond Market | 0.04% | 659 | $48K | Reduce -37.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 670 | $48K | No change |
| CB Chubb Ltd. | 0.04% | 159 | $48K | No change |
| CPAMF Capitaland Integrated Commer | 0.04% | 35,000 | $47K | New |
| MCHI iShares MSCI China ETF | 0.04% | 859 | $47K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 1,113 | $47K | New |
| VTTSX Vanguard TRGT RTRM 2060-Inv | 0.04% | 905 | $46K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 574 | $45K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 81 | $44K | New |
| VPU Vanguard Utilities ETF | 0.03% | 259 | $44K | Add +0.8% |
| VMGMX Vngrd Mrgst MD-CP GR Idx-Adm filed as VANGUARD MID-CAP GROWTH | 0.03% | 417 | $44K | New |
| NUV Nuveen Municipal Value | 0.03% | 5,000 | $44K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 341 | $44K | Reduce -22.5% |
| SPOT Spotify Technology SA | 0.03% | 79 | $43K | Reduce -74.6% |
| VDE Vanguard Energy ETF | 0.03% | 330 | $43K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 540 | $43K | Reduce -17.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 500 | $42K | Reduce -16.7% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 465 | $42K | New |
| PEP Pepsico Inc. | 0.03% | 278 | $42K | Reduce -96.4% |
| WFC Wells Fargo & Co. | 0.03% | 581 | $42K | No change |
| VGLT Vanguard Long-Term Treasury | 0.03% | 682 | $39K | No change |
| IRACX Cim Real Assets & Credit-I | 0.03% | 1,727 | $39K | New |
| ESLT Elbit Systems Ltd. | 0.03% | 99 | $38K | No change |
| NXDR Nextdoor Holdings Inc. | 0.03% | 24,845 | $38K | New |
| PVI Invesco Floating Rate Munici | 0.03% | 1,500 | $37K | New |
| ANET Arista Networks Inc. | 0.03% | 480 | $37K | No change |
| FTNT Fortinet Inc. | 0.03% | 385 | $37K | Reduce -40.3% |
| STWD Starwood Property Trust Inc. | 0.03% | 1,860 | $37K | Reduce -0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 1,556 | $36K | Reduce -73.6% |
| PFE Pfizer Inc. | 0.03% | 1,422 | $36K | Reduce -55.8% |
| VHT Vanguard Health Care ETF | 0.03% | 136 | $36K | No change |
| TDY Teledyne Technologies Inc. | 0.03% | 72 | $36K | No change |
| MRK Merck & Co. Inc. | 0.03% | 394 | $35K | Add +0.3% |
| LFCR Lifecore Biomedical Inc. | 0.03% | 5,000 | $35K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 219 | $35K | No change |
| EXEL Exelixis Inc. | 0.03% | 948 | $35K | Reduce -52.6% |
| VFFVX Vanguard TRGT RTRM 2055-Inv | 0.03% | 628 | $35K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 135 | $35K | No change |
| ORCL Oracle Corp. | 0.03% | 242 | $34K | Add +29.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 517 | $34K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 661 | $34K | Add +0.3% |
| FEX First Trust Large Cap Core A | 0.03% | 325 | $33K | No change |
| ALNT Allient Inc. | 0.02% | 1,491 | $33K | No change |
| LQDA Liquidia Corp. | 0.02% | 2,160 | $32K | New |
| UBER Uber Technologies Inc. | 0.02% | 418 | $30K | Reduce -58.9% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 284 | $30K | No change |
| FLR Fluor Corp. | 0.02% | 820 | $29K | New |
| AMKR Amkor Technology Inc. | 0.02% | 1,614 | $29K | No change |
| DHR Danaher Corp. | 0.02% | 142 | $29K | No change |
| AIQ Global X Art Intel & Tech | 0.02% | 795 | $29K | No change |
| ETHE Grayscale Ethereum Staking E | 0.02% | 1,900 | $29K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 55 | $29K | No change |
| GHYIX Gldmn SCHS Hi YLD Muni-Inst filed as GOLDMAN SACHS HIGH YIELD | 0.02% | 3,092 | $28K | New |
| ETSY Etsy Inc. | 0.02% | 600 | $28K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 2,402 | $28K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 150 | $28K | Add +36.4% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.02% | 1,172 | $28K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 341 | $26K | Reduce -54.0% |
| GDX Vaneck Gold Miners ETF | 0.02% | 555 | $26K | New |
| AMD Advanced Micro Devices | 0.02% | 245 | $25K | Reduce -14.6% |
| JAZZ Jazz Pharmaceuticals PLC | 0.02% | 200 | $25K | New |
| AMT American Tower Corp. | 0.02% | 114 | $25K | Reduce -63.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 49 | $24K | No change |
| CRANX CCM Community Impct BND-Inst | 0.02% | 2,496 | $24K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 556 | $24K | No change |
| CNQ Canadian Natural Resources | 0.02% | 760 | $23K | Reduce -23.2% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.02% | 180 | $22K | No change |
| TDG Transdigm Group Inc. | 0.02% | 16 | $22K | No change |
| AKREX Akre Focus Fund-RTL | 0.02% | 334 | $22K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 270 | $22K | New |
| VNLA Janus Henderson Short Durati | 0.02% | 433 | $21K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 107 | $21K | No change |
| CCJ Cameco Corp. | 0.02% | 500 | $21K | No change |
| SNOW Snowflake Inc. | 0.02% | 139 | $20K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 155 | $20K | Reduce -75.5% |
| IHDG Wisdomtree International Hed | 0.02% | 465 | $20K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 78 | $20K | New |
| EWL iShares MSCI Switzerland ETF | 0.02% | 386 | $20K | No change |
| KLAC KLA Corp. | 0.02% | 29 | $20K | Reduce -61.8% |
| KO The Coca-Cola Co. | 0.01% | 276 | $20K | Add +10.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 301 | $20K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 264 | $19K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 171 | $19K | New |
| T AT&T Inc. | 0.01% | 686 | $19K | Add +12.1% |
| PAVE Global X US Infrastructure | 0.01% | 513 | $19K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 175 | $19K | No change |
| INTC Intel Corp. | 0.01% | 835 | $19K | Add +4.0% |
| ABVX Abivax SA-ADR | 0.01% | 3,015 | $19K | New |
| FPNIX Fpa New Income Fund-Inst | 0.01% | 1,883 | $19K | New |
| SOFI Sofi Technologies Inc. | 0.01% | 1,575 | $18K | New |
| MUB iShares National Muni Bond E | 0.01% | 172 | $18K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 299 | $18K | No change |
| OMCL Omnicell Inc. | 0.01% | 500 | $17K | New |
| GLNCY Glencore PLC -Unsp ADR | 0.01% | 2,380 | $17K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 222 | $17K | Add +0.5% |
| SFL SFL Corp. Ltd. | 0.01% | 2,092 | $17K | Add +109.2% |
| EVR Evercore Inc. Class A | 0.01% | 86 | $17K | Reduce -90.0% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 184 | $17K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 3,882 | $17K | Add +2.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 446 | $17K | Reduce -73.3% |
| PM Philip Morris International | 0.01% | 105 | $17K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 77 | $16K | Add +22.2% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 265 | $15K | No change |
| XLV SS Health Care Select Sector | 0.01% | 105 | $15K | No change |
| AXP American Express Co. | 0.01% | 57 | $15K | Add +5.6% |
| ALGM Allegro Microsystems Inc. | 0.01% | 603 | $15K | No change |
| AMAT Applied Materials Inc. | 0.01% | 104 | $15K | No change |
| NOW ServiceNow Inc. | 0.01% | 19 | $15K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 157 | $15K | No change |
| D Dominion Energy Inc. | 0.01% | 265 | $15K | Add +0.8% |
| MGM MGM Resorts International | 0.01% | 500 | $15K | No change |
| URI United Rentals Inc. | 0.01% | 24 | $15K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 161 | $15K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 148 | $15K | New |
| MTCH Match Group Inc. | 0.01% | 468 | $15K | New |
| CSB Victoryshares US Small Cap H | 0.01% | 253 | $15K | No change |
| COST Costco Wholesale Corp. | 0.01% | 15 | $14K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 152 | $14K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 74 | $14K | Reduce -12.9% |
| WMB Williams Cos Inc. | 0.01% | 235 | $14K | Add +0.9% |
| AMGN Amgen Inc. | 0.01% | 45 | $14K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 224 | $14K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 130 | $14K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 111 | $14K | Reduce -41.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 177 | $13K | New |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS | 0.01% | 623 | $13K | New |
| PLPC Preformed Line Products Co. | 0.01% | 93 | $13K | No change |
| MRUS Merus NV | 0.01% | 305 | $13K | New |
| META Meta Platforms Inc. Class A | 0.01% | 22 | $13K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 274 | $12K | No change |
| UNP Union Pacific Corp. | 0.01% | 51 | $12K | Add +2.0% |
| ILMN Illumina Inc. | 0.01% | 150 | $12K | New |
| CI The Cigna Group | 0.01% | 35 | $12K | New |
| SMMD iShares Russell 2500 ETF | 0.01% | 183 | $11K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.01% | 48 | $11K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 206 | $11K | Reduce -50.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 160 | $11K | No change |
| DFFVX Dfa US Targeted Value | 0.01% | 349 | $11K | New |
| CTVA Corteva Inc. | 0.01% | 172 | $11K | Add +0.6% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 366 | $11K | New |
| SHOP Shopify Inc. Class A | 0.01% | 110 | $11K | No change |
| CRM Salesforce Inc. | 0.01% | 39 | $10K | No change |
| DAR Darling Ingredients Inc. | 0.01% | 331 | $10K | No change |
| HEI Heico Corp. | 0.01% | 38 | $10K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 58 | $10K | New |
| FAST Fastenal Co. | 0.01% | 127 | $10K | Add +0.8% |
| FSV Firstservice Corp. | 0.01% | 59 | $10K | New |
| CTAS Cintas Corp. | 0.01% | 47 | $10K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 15 | $10K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 53 | $10K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 19 | $9K | No change |
| MTD Mettler-Toledo International | 0.01% | 8 | $9K | No change |
| MCO Moody's Corp. | 0.01% | 20 | $9K | No change |
| ABX Abacus Global Management Inc. | 0.01% | 1,245 | $9K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 22 | $9K | Reduce -68.1% |
| CPRT Copart Inc. | 0.01% | 160 | $9K | No change |
| APH Amphenol Corp. Class A | 0.01% | 136 | $9K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 388 | $9K | No change |
| CMI Cummins Inc. | 0.01% | 28 | $9K | No change |
| GXO Gxo Logistics Inc. | 0.01% | 222 | $9K | New |
| MEGMX Matthews Emrg MRKT Eq-Inv | 0.01% | 649 | $9K | New |
| EXPE Expedia Group Inc. | 0.01% | 50 | $8K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 120 | $8K | Reduce -16.1% |
| ADSK Autodesk Inc. | 0.01% | 32 | $8K | Reduce -78.2% |
| BSY Bentley Systems Inc. Class B | 0.01% | 211 | $8K | No change |
| DSGX The Descartes Systems Grp | 0.01% | 82 | $8K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 64 | $8K | Reduce -61.2% |
| NRSN Neurosense Therapeutics Ltd. | 0.01% | 8,710 | $8K | New |
| NICE Nice Ltd. - Spon ADR | 0.01% | 52 | $8K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 15 | $8K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 65 | $8K | No change |
| EIM Eaton Vance Municipal Bond | 0.01% | 774 | $8K | No change |
| TECH Bio-Techne Corp. | 0.01% | 130 | $8K | No change |
| GAP The Gap Inc. | 0.01% | 365 | $8K | New |
| CCC CCC Intelligent Solutions Ho | 0.01% | 813 | $7K | No change |
| PENN Penn Entertainment Inc. | 0.01% | 450 | $7K | New |
| EA Electronic Arts Inc. | 0.01% | 50 | $7K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 72 | $7K | No change |
| MSOS Advisorshares Pure US Cann | 0.01% | 2,758 | $7K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 116 | $7K | No change |
| AI C3.AI Inc. Class A | 0.01% | 335 | $7K | New |
| AB Alliancebernstein Holding LP | 0.01% | 182 | $7K | Add +2.8% |
| FLUT Flutter Entertainment PLC-Di | 0.01% | 30 | $7K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 50 | $7K | Reduce -77.5% |
| LBRDK Liberty Broadband-C | 0.00% | 75 | $6K | No change |
| VERX Vertex Inc. Class A | 0.00% | 182 | $6K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 87 | $6K | No change |
| NUE Nucor Corp. | 0.00% | 52 | $6K | No change |
| DOW Dow Inc. | 0.00% | 174 | $6K | New |
| BA The Boeing Co. | 0.00% | 35 | $6K | Reduce -82.5% |
| AVLV Avantis US Large Cap Value | 0.00% | 90 | $6K | New |
| AAON Aaon Inc. | 0.00% | 75 | $6K | No change |
| MP MP Materials Corp. | 0.00% | 240 | $6K | New |
| JD Jd.com Inc.-ADR | 0.00% | 140 | $6K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 597 | $6K | Add +2.4% |
| XYZ Block Inc. | 0.00% | 102 | $6K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 111 | $5K | No change |
| GLOB Globant SA | 0.00% | 45 | $5K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 57 | $5K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $5K | Reduce -11.5% |
| AQGNX AQR Global Fund-N | 0.00% | 453 | $5K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 482 | $5K | No change |
| KTTA Pasithea Therapeutics Corp. | 0.00% | 3,689 | $5K | New |
| MRNA Moderna Inc. | 0.00% | 167 | $5K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 84 | $5K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 30 | $5K | No change |
| MMM 3M Co. | 0.00% | 31 | $5K | No change |
| AQST Aquestive Therapeutics Inc. | 0.00% | 1,569 | $5K | No change |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 130 | $5K | New |
| KBLB Kraig Biocraft Laboratories | 0.00% | 50,000 | $5K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 120 | $4K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 26 | $4K | No change |
| GH Guardant Health Inc. | 0.00% | 100 | $4K | No change |
| DOCU Docusign Inc. | 0.00% | 52 | $4K | No change |
| RH RH | 0.00% | 18 | $4K | No change |
| FMAG Fidelity Magellan ETF | 0.00% | 144 | $4K | Reduce -1.4% |
| COF Capital One Financial Corp. | 0.00% | 23 | $4K | No change |
| GTBIF Green Thumb Industries Inc. | 0.00% | 704 | $4K | Reduce -55.0% |
| DFAU Dimensional US Core Equity M | 0.00% | 105 | $4K | No change |
| PXSGX Virtus Kar SM Cap Grwth-I | 0.00% | 133 | $4K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 285 | $4K | New |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 684 | $4K | No change |
| TE T1 Energy Inc. | 0.00% | 3,000 | $4K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 77 | $4K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 103 | $4K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 12 | $4K | No change |
| ZM Zoom Communications Inc. | 0.00% | 50 | $4K | No change |
| NEM Newmont Corp. | 0.00% | 76 | $4K | No change |
| BOX Box Inc. Class A | 0.00% | 116 | $4K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 151 | $4K | New |
| TOST Toast Inc. Class A | 0.00% | 101 | $3K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 190 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 37 | $3K | Reduce -91.0% |
| NKE Nike Inc. Class B | 0.00% | 49 | $3K | No change |
| PDEX Pro-Dex Inc. | 0.00% | 60 | $3K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 26 | $3K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 30 | $3K | New |
| TGT Target Corp. | 0.00% | 26 | $3K | Reduce -93.9% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 29 | $3K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $3K | New |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 42 | $3K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 28 | $2K | New |
| SMR Nuscale Power Corp. | 0.00% | 151 | $2K | No change |
| REIPX T Rowe Price Equity Inc. Class I | 0.00% | 57 | $2K | New |
| X United States Steel Corp. | 0.00% | 46 | $2K | New |
| MO Altria Group Inc. | 0.00% | 32 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 155 | $2K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 42 | $2K | New |
| PCG P G & E Corp. | 0.00% | 111 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | Reduce -71.4% |
| GTO Invesco Total Return Bond Et | 0.00% | 40 | $2K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 77 | $2K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 40 | $2K | New |
| LYFT LYFT Inc. Class A | 0.00% | 133 | $2K | Reduce -33.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $2K | No change |
| FANUY Fanuc Corp.-Unsp ADR | 0.00% | 111 | $2K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 51 | $1K | No change |
| CNBS Amplify Seymour Cannabis ETF | 0.00% | 83 | $1K | New |
| AVUV Avantis US Small Cap Value | 0.00% | 16 | $1K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 7 | $1K | No change |
| BIIB Biogen Inc. | 0.00% | 10 | $1K | New |
| ONEXF Onex Corporation | 0.00% | 20 | $1K | New |
| OKE Oneok Inc. | 0.00% | 13 | $1K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 23 | $1K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 20 | $1K | New |
| PROSHARES TR | 0.00% | 54 | $1K | New |
| GRAL Grail Inc. | 0.00% | 45 | $1K | No change |
| APDQX Artisan Mid Cap Value-Adv | 0.00% | 70 | $1K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 52 | $1K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 24 | $960 | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 8 | $940 | New |
| C Citigroup Inc. | 0.00% | 13 | $923 | No change |
| ANIX Anixa Biosciences Inc. | 0.00% | 314 | $898 | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $861 | No change |
| MAA Mid-America Apartment Comm | 0.00% | 5 | $846 | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 4 | $801 | New |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 1,014 | $735 | No change |
| DBLTX Doubleline TTL RTRN BND-I | 0.00% | 79 | $694 | New |
| PLD Prologis Inc. | 0.00% | 6 | $683 | New |
| HDV iShares Core High Dividend E | 0.00% | 5 | $622 | No change |
| UFPT Ufp Technologies Inc. | 0.00% | 3 | $605 | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 22 | $585 | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 20 | $556 | No change |
| SOLV Solventum Corp. | 0.00% | 7 | $532 | No change |
| VQNPX Vanguard Growth & Income-Inv | 0.00% | 9 | $511 | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 4 | $493 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 11 | $483 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 90 | $474 | No change |
| GLW Corning Inc. | 0.00% | 10 | $439 | No change |
| TRLV Trulieve Cannabis Corp. | 0.00% | 100 | $386 | Reduce -92.3% |
| SAR Saratoga Investment Corp. | 0.00% | 13 | $333 | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 6 | $333 | Reduce -97.0% |
| GEV GE Vernova Inc. | 0.00% | 1 | $305 | New |
| TLRY Tilray Brands Inc. | 0.00% | 401 | $264 | No change |
| NSC Norfolk Southern Corp. | 0.00% | 1 | $237 | New |
| LUV Southwest Airlines Co. | 0.00% | 7 | $235 | No change |
| VERI Veritone Inc. | 0.00% | 100 | $233 | No change |
| CRON Cronos Group Inc. | 0.00% | 125 | $226 | No change |
| BMBL Bumble Inc. Class A | 0.00% | 50 | $217 | No change |
| HYFM Hydrofarm Holdings Group Inc. | 0.00% | 103 | $195 | Reduce -0.6% |
| AAL American Airlines Group Inc. | 0.00% | 18 | $190 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 25 | $178 | No change |
| JOYY Joyy Inc.-ADR | 0.00% | 4 | $168 | New |
| QUINCE THERAPEUTICS INC | 0.00% | 121 | $161 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 25 | $158 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 25 | $156 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 2 | $136 | No change |
| DBX Dropbox Inc. Class A | 0.00% | 5 | $134 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 3 | $131 | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 2 | $103 | New |
| JBLU Jetblue Airways Corp. | 0.00% | 20 | $96 | No change |
| PNW Pinnacle West Capital | 0.00% | 1 | $96 | New |
| GEHC GE Healthcare Technology | 0.00% | 1 | $81 | New |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 1 | $67 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $61 | No change |
| FOX Fox Corp. Class B | 0.00% | 1 | $57 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 5 | $54 | Add +400.0% |
| IRBTQ Irobot Corp. | 0.00% | 17 | $46 | No change |
| IGC Igc Pharma Inc. | 0.00% | 100 | $29 | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 3 | $27 | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 1 | $24 | No change |
| JIPIX JH II Strat Inc. Opport-I filed as JHANCOCK STRATEGIC INCOM | 0.00% | 2 | $20 | New |
| SNAP Snap Inc. Class A | 0.00% | 1 | $9 | No change |
| HCNWF Hypercharge Networks Corp. | 0.00% | 133 | $7 | No change |
| BB Blackberry Ltd. | 0.00% | 1 | $4 | No change |
| MYDECINE INNOVATIONS GROUP I | 0.00% | 100 | $0 | New |