| BKLN Invesco Senior Loan ETF | 5.20% | 344,584 | $7.3M | Reduce -3.4% |
| BABA Alibaba Group Holding-SP ADR | 4.20% | 81,436 | $5.9M | Add +36.6% |
| LONZ PIMCO Senior Loan Active ETF | 3.13% | 85,412 | $4.4M | Reduce -1.3% |
| BILI Bilibili Inc.-Sponsored ADR | 2.62% | 236,525 | $3.7M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 2.61% | 256,842 | $3.6M | New |
| AGNC AGNC Investment Corp. | 2.59% | 378,016 | $3.6M | Add +24.5% |
| PTON Peloton Interactive Inc. Class A | 2.48% | 1,021,420 | $3.5M | New |
| ENPH Enphase Energy Inc. | 2.38% | 33,297 | $3.3M | New |
| JD Jd.com Inc.-ADR | 2.38% | 128,242 | $3.3M | Reduce -9.4% |
| DFAC Dimensional US Core Equity 2 | 2.37% | 102,705 | $3.3M | Reduce -0.8% |
| CPNG Coupang Inc. | 2.30% | 153,016 | $3.2M | Reduce -21.1% |
| PGHY Invesco Global Ex US High Yi | 2.22% | 158,997 | $3.1M | Add +152.1% |
| DFSD Dimensional Short Duration | 2.21% | 65,602 | $3.1M | Add +19.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.16% | 32,814 | $3.0M | Reduce -2.0% |
| DFCF Dimensional Core Fixed Inc. | 2.13% | 71,571 | $3.0M | Add +18.0% |
| GRAB Grab Holdings Ltd. Class A | 2.07% | 814,775 | $2.9M | New |
| TSLA Tesla Inc. | 2.07% | 14,598 | $2.9M | New |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.86% | 49,410 | $2.6M | Add +16.9% |
| NLY Annaly Capital Management Inc. | 1.81% | 132,157 | $2.5M | Reduce -1.4% |
| DFAX Dimensional World Ex US Core | 1.66% | 91,247 | $2.3M | Reduce -3.4% |
| KHYB Kraneshares Asia Pacific Hig | 1.63% | 91,756 | $2.3M | New |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 1.59% | 59,379 | $2.2M | New |
| MO Altria Group Inc. | 1.58% | 48,522 | $2.2M | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 1.46% | 154,103 | $2.0M | New |
| ARR Armour Residential REIT Inc. | 1.46% | 104,987 | $2.0M | New |
| DGCB Dimensional Global Credit | 1.37% | 36,271 | $1.9M | Add +12.4% |
| DFSU Dimensional US Sus CORE1 ETF | 1.32% | 52,724 | $1.8M | Add +5.3% |
| AAPL Apple Inc. | 1.14% | 7,561 | $1.6M | Reduce -23.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.12% | 9,776 | $1.6M | Reduce -36.7% |
| XOM Exxon Mobil Corp. | 1.08% | 13,136 | $1.5M | Reduce -16.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.07% | 35,553 | $1.5M | Reduce -1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.05% | 18,959 | $1.5M | Reduce -36.1% |
| ZECP Zacks Earnings Consistent Po | 1.04% | 50,485 | $1.5M | Add +7.2% |
| CVX Chevron Corp. | 1.02% | 9,061 | $1.4M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.01% | 1,549 | $1.4M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.95% | 12,376 | $1.3M | Reduce -44.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 33,038 | $1.3M | Reduce -15.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 6,287 | $1.3M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 3,189 | $1.2M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.82% | 11,821 | $1.1M | Add +6.2% |
| XLE SS Energy Select Sector | 0.74% | 11,260 | $1.0M | Reduce -4.8% |
| SECT Main Sector Rotation ETF | 0.71% | 19,371 | $990K | Add +6.7% |
| PDD PDD Holdings Inc. | 0.65% | 6,800 | $904K | Add +19.5% |
| TLT iShares 20+ Year Treasury BD | 0.59% | 8,999 | $826K | Reduce -35.1% |
| GS Goldman Sachs Group Inc. | 0.56% | 1,732 | $783K | Reduce -4.6% |
| CNQ Canadian Natural Resources | 0.55% | 21,739 | $774K | Reduce -84.8% |
| NVDA Nvidia Corp. | 0.55% | 6,244 | $771K | Reduce -27.1% |
| CFG Citizens Financial Group | 0.52% | 20,109 | $725K | Reduce -37.7% |
| FCX Freeport-McMoran Inc. | 0.52% | 14,859 | $722K | New |
| AMZN Amazon.com Inc. | 0.52% | 3,719 | $719K | Reduce -5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 9,220 | $712K | Add +7.1% |
| SYF Synchrony Financial | 0.50% | 14,710 | $694K | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 5,585 | $662K | Add +15.0% |
| ADP Automatic Data Processing | 0.47% | 2,730 | $652K | Add +2.3% |
| MSFT Microsoft Corp. | 0.46% | 1,450 | $648K | Add +0.7% |
| IR Ingersoll-Rand Inc. | 0.46% | 7,133 | $648K | Reduce -2.8% |
| ORCL Oracle Corp. | 0.46% | 4,545 | $642K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.42% | 3,545 | $585K | Add +2.1% |
| PFN PIMCO Income Strategy FD II | 0.41% | 80,427 | $577K | No change |
| SMIZ Zacks Small/Mid Cap ETF | 0.40% | 18,254 | $557K | Add +7.4% |
| JNJ Johnson & Johnson | 0.37% | 3,577 | $523K | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 0.37% | 1,036 | $518K | Add +0.5% |
| ARM Arm Holdings PLC-ADR | 0.36% | 3,100 | $507K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 1,844 | $493K | Reduce -3.7% |
| PFFA Virtus Infracap US Pref STCK | 0.34% | 22,784 | $479K | No change |
| UNH Unitedhealth Group Inc. | 0.34% | 931 | $474K | Reduce -3.4% |
| KWEB Kranesh Csi China Internet | 0.34% | 17,531 | $474K | Add +107.0% |
| PFF iShares Preferred & Income S | 0.33% | 14,420 | $455K | Reduce -24.6% |
| XBI SS SPDR S&P Biotech ETF | 0.32% | 4,790 | $444K | Reduce -8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 6,038 | $439K | Add +6.7% |
| XLF SS Financial Select Sector | 0.31% | 10,556 | $434K | Reduce -7.3% |
| FTCS First Trust Capital Strength | 0.30% | 5,030 | $423K | No change |
| BIV Vanguard Intermediate-Term B | 0.30% | 5,507 | $412K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.29% | 8,924 | $405K | Add +6.2% |
| BR Broadridge Financial Solutio | 0.29% | 2,040 | $402K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 793 | $400K | Reduce -0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 4,455 | $399K | No change |
| HD Home Depot Inc. | 0.28% | 1,139 | $392K | Add +33.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 4,670 | $381K | Reduce -13.7% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.27% | 7,408 | $379K | No change |
| XLI SS Industrial Select Sector | 0.27% | 3,071 | $374K | Reduce -8.1% |
| BIDU Baidu Inc. - Spon ADR | 0.27% | 4,322 | $374K | Reduce -86.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.27% | 11,319 | $373K | Add +3.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.27% | 7,908 | $371K | New |
| PG The Procter & Gamble Co. | 0.26% | 2,230 | $368K | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 1,965 | $358K | Add +1.6% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.25% | 13,656 | $353K | Reduce -83.0% |
| EMR Emerson Electric Co. | 0.25% | 3,172 | $349K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.25% | 1,720 | $343K | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.24% | 1,426 | $336K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.24% | 579 | $334K | Add +9.9% |
| DFAU Dimensional US Core Equity M | 0.24% | 8,818 | $331K | Reduce -24.6% |
| C Citigroup Inc. | 0.23% | 5,054 | $321K | Reduce -13.4% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 5,502 | $319K | New |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 5,487 | $311K | Reduce -5.2% |
| RDVY First Trust Rising Dividend | 0.22% | 5,613 | $307K | Reduce -6.5% |
| COST Costco Wholesale Corp. | 0.22% | 358 | $304K | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 746 | $303K | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.22% | 5,242 | $302K | New |
| USA Liberty All Star Equity Fund | 0.21% | 43,850 | $298K | No change |
| IJR iShares Core S&P Small-Cap E | 0.21% | 2,733 | $292K | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 525 | $286K | Add +16.1% |
| HSY The Hershey Co. | 0.20% | 1,501 | $276K | Add +15.1% |
| INTC Intel Corp. | 0.20% | 8,804 | $273K | Reduce -9.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.19% | 11,468 | $267K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 8,166 | $266K | Reduce -21.0% |
| RVT Royce Small-Cap Trust Inc. | 0.18% | 17,757 | $257K | No change |
| PRU Prudential Financial Inc. | 0.18% | 2,182 | $256K | Add +1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 540 | $253K | Reduce -4.1% |
| DFSV Dimensional US Small Cap Val | 0.18% | 8,723 | $251K | Reduce -11.9% |
| AAAU Goldman Sachs Physical Gold | 0.18% | 10,831 | $249K | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,675 | $248K | New |
| MDT Medtronic PLC | 0.17% | 2,980 | $235K | Add +0.4% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.17% | 6,992 | $234K | Add +2.3% |
| WMT Walmart Inc. | 0.17% | 3,417 | $231K | Add +1.4% |
| ABBV Abbvie Inc. | 0.16% | 1,338 | $229K | Reduce -1.7% |
| XLK SS Technology Select Sector | 0.16% | 1,011 | $229K | Reduce -8.9% |
| EEM iShares MSCI Emerging Market | 0.16% | 5,225 | $223K | Reduce -2.7% |
| UTG Reaves Utility Income Fund | 0.16% | 8,139 | $222K | No change |
| DFAI Dimensional International Co. | 0.15% | 7,276 | $216K | Reduce -15.8% |
| COP Conocophillips | 0.15% | 1,884 | $216K | Add +2.7% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,058 | $215K | Reduce -8.7% |
| ASG Liberty All-Star Growth FD | 0.15% | 38,999 | $208K | No change |
| MRK Merck & Co. Inc. | 0.15% | 1,650 | $204K | New |
| UPS United Parcel Service Class B | 0.14% | 1,471 | $201K | Add +0.3% |
| MCD McDonald's Corp. | 0.14% | 786 | $200K | Add +1.6% |
| ANIX Anixa Biosciences Inc. | 0.02% | 10,760 | $24K | New |