| BIL SS SPDR BB 1-3M T-Bill ETF | 23.17% | 292,842 | $26.9M | Add +5.3% |
| DFAU Dimensional US Core Equity M | 9.67% | 264,614 | $11.2M | Add +0.1% |
| AAPL Apple Inc. | 4.23% | 23,917 | $4.9M | Add +55.5% |
| DFAI Dimensional International Co. | 3.82% | 128,027 | $4.4M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.43% | 6,430 | $4.0M | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 3.33% | 133,166 | $3.9M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 2.78% | 54,856 | $3.2M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 4,332 | $2.4M | Reduce -1.1% |
| VGUS Vanguard Ultra SHRT Treasury | 1.71% | 26,216 | $2.0M | Add +97.7% |
| META Meta Platforms Inc. Class A | 1.50% | 2,358 | $1.7M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.45% | 3,385 | $1.7M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 3,451 | $1.7M | Add +2.2% |
| AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH | 1.44% | 87,042 | $1.7M | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 1.26% | 21,073 | $1.5M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 1.20% | 6,353 | $1.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.92% | 3,677 | $1.1M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.86% | 5,643 | $995K | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 3,473 | $823K | No change |
| AVGO Broadcom Inc. | 0.70% | 2,940 | $810K | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.69% | 4,490 | $797K | Add +3.4% |
| AVUS Avantis U.S. Equity ETF | 0.68% | 7,875 | $794K | Add +0.1% |
| XLK SS Technology Select Sector | 0.62% | 2,853 | $722K | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.58% | 15,509 | $671K | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 7,564 | $627K | No change |
| HD Home Depot Inc. | 0.54% | 1,707 | $626K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 12,517 | $619K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.51% | 1,391 | $591K | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.46% | 14,875 | $533K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 2,424 | $496K | No change |
| AXP American Express Co. | 0.43% | 1,555 | $496K | Reduce -0.1% |
| T AT&T Inc. | 0.41% | 16,528 | $478K | Add +3.8% |
| V Visa Inc. Class A | 0.39% | 1,288 | $457K | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.39% | 2,489 | $457K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.38% | 2,029 | $444K | Reduce -4.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 1,483 | $437K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.37% | 3,891 | $430K | No change |
| EW Edwards Lifesciences Corp. | 0.35% | 5,244 | $410K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 2,215 | $403K | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.34% | 2,487 | $396K | Reduce -0.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.33% | 7,498 | $383K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.33% | 1,071 | $382K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.32% | 7,878 | $376K | New |
| KKR KKR & Co. Inc. | 0.31% | 2,744 | $365K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.31% | 5,234 | $363K | Reduce -4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 2,195 | $361K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,187 | $361K | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 1,646 | $355K | Reduce -8.3% |
| RTX RTX Corp. | 0.30% | 2,355 | $344K | Reduce -0.7% |
| TT Trane Technologies PLC | 0.29% | 781 | $342K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 2,608 | $323K | Reduce -15.0% |
| PM Philip Morris International | 0.27% | 1,704 | $310K | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.27% | 1,661 | $308K | Reduce -9.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 5,455 | $301K | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 1,534 | $299K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.25% | 904 | $287K | Reduce -21.5% |
| GLD SPDR Gold Shares | 0.24% | 925 | $282K | Reduce -5.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.24% | 8,735 | $278K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,671 | $268K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 950 | $266K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.21% | 8,198 | $248K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.21% | 2,990 | $240K | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 3,718 | $237K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.20% | 2,991 | $237K | Reduce -3.8% |
| DFAT Dimensional US Target Value | 0.20% | 4,375 | $236K | Add +0.4% |
| EMR Emerson Electric Co. | 0.20% | 1,764 | $235K | Reduce -8.1% |
| KO The Coca-Cola Co. | 0.20% | 3,279 | $232K | Reduce -1.2% |
| KYN Kayne Anderson Energy Infra | 0.20% | 18,119 | $230K | Reduce -0.9% |
| BAX Baxter International Inc. | 0.20% | 7,597 | $230K | No change |
| WM Waste Management Inc. | 0.20% | 1,000 | $229K | No change |
| GILD Gilead Sciences Inc. | 0.19% | 2,029 | $225K | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.19% | 1,445 | $221K | Reduce -0.8% |
| WMT Walmart Inc. | 0.18% | 2,078 | $203K | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 2,228 | $203K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 2,000 | $201K | No change |
| EFA iShares MSCI Eafe ETF | 0.17% | 2,163 | $193K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.17% | 1,211 | $193K | Reduce -4.0% |
| AMP Ameriprise Financial Inc. | 0.17% | 360 | $192K | No change |
| VYM Vanguard High DVD Yield ETF | 0.17% | 1,436 | $191K | Add +0.4% |
| NOW ServiceNow Inc. | 0.16% | 186 | $191K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.16% | 1,386 | $186K | Add +0.6% |
| BA The Boeing Co. | 0.16% | 877 | $184K | Reduce -0.1% |
| C Citigroup Inc. | 0.16% | 2,149 | $183K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.15% | 463 | $180K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.15% | 230 | $179K | No change |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.15% | 15,031 | $177K | Add +23.7% |
| ADP Automatic Data Processing | 0.15% | 558 | $172K | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.14% | 1,263 | $168K | No change |
| HON Honeywell International Inc. | 0.14% | 707 | $165K | No change |
| LMT Lockheed Martin Corp. | 0.14% | 354 | $164K | Reduce -9.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 2,418 | $163K | Add +6.6% |
| INTU Intuit Inc. | 0.14% | 206 | $162K | No change |
| NVDA Nvidia Corp. | 0.14% | 1,025 | $162K | Add +0.2% |
| BX Blackstone Inc. | 0.14% | 1,072 | $160K | No change |
| MO Altria Group Inc. | 0.14% | 2,718 | $159K | Reduce -8.7% |
| MCK McKesson Corp. | 0.14% | 217 | $159K | No change |
| IDV iShares International Select | 0.14% | 4,573 | $158K | Reduce -2.9% |
| INTC Intel Corp. | 0.13% | 6,939 | $155K | Add +11.4% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 2,697 | $154K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 217 | $154K | No change |
| FDX FedEx Corp. | 0.13% | 663 | $151K | Reduce -14.9% |
| NFLX Netflix Inc. | 0.13% | 111 | $149K | Reduce -9.0% |
| VRSK Verisk Analytics Inc. | 0.13% | 475 | $148K | Reduce -0.4% |
| CG The Carlyle Group Inc. | 0.13% | 2,843 | $146K | No change |
| SH Proshares Short S&P500 | 0.13% | 3,678 | $146K | Reduce -0.3% |
| COP Conocophillips | 0.12% | 1,607 | $144K | Reduce -7.4% |
| VOO Vanguard S&P 500 ETF | 0.12% | 253 | $143K | Reduce -21.4% |
| APH Amphenol Corp. Class A | 0.12% | 1,365 | $135K | Reduce -14.7% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,105 | $134K | Reduce -5.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 2,687 | $129K | No change |
| GD General Dynamics Corp. | 0.11% | 429 | $125K | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 731 | $121K | Reduce -1.4% |
| PEP Pepsico Inc. | 0.10% | 919 | $121K | No change |
| IEV iShares Europe ETF | 0.10% | 1,889 | $119K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.10% | 446 | $119K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 1,087 | $119K | No change |
| MCD McDonald's Corp. | 0.10% | 406 | $119K | No change |
| UNP Union Pacific Corp. | 0.10% | 515 | $119K | No change |
| DHR Danaher Corp. | 0.10% | 600 | $119K | Reduce -4.6% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 866 | $118K | Add +0.6% |
| D Dominion Energy Inc. | 0.10% | 2,063 | $117K | Add +0.1% |
| APO Apollo Global Management Inc. | 0.10% | 815 | $116K | No change |
| DELL Dell Technologies -C | 0.10% | 927 | $114K | Reduce -12.6% |
| NTAP Netapp Inc. | 0.10% | 1,065 | $113K | Reduce -7.4% |
| IWO iShares Russell 2000 Growth | 0.10% | 396 | $113K | No change |
| WSO Watsco Inc. | 0.10% | 255 | $113K | No change |
| CVS CVS Health Corp. | 0.09% | 1,594 | $110K | Reduce -50.1% |
| IVV iShares Core S&P 500 ETF | 0.09% | 176 | $109K | Reduce -10.2% |
| BTCO Invsco GLXY BTCN ETF | 0.09% | 1,000 | $108K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 376 | $107K | Reduce -52.3% |
| XLV SS Health Care Select Sector | 0.09% | 787 | $106K | Add +18.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 467 | $106K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 2,656 | $104K | Reduce -33.3% |
| AVDE Avantis International Equity | 0.09% | 1,400 | $104K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 563 | $103K | Reduce -6.5% |
| VXF Vanguard Extended Market ETF | 0.09% | 533 | $103K | No change |
| CAH Cardinal Health Inc. | 0.09% | 603 | $101K | No change |
| PNC PNC Financial Services Group | 0.09% | 538 | $100K | No change |
| IBB iShares Biotechnology ETF | 0.09% | 789 | $100K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 245 | $99K | Reduce -0.8% |
| OXY Occidental Petroleum Corp. | 0.08% | 2,327 | $98K | Add +611.6% |
| SCHW Schwab (charles) Corp. | 0.08% | 1,059 | $97K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 1,605 | $96K | No change |
| COST Costco Wholesale Corp. | 0.08% | 96 | $95K | Reduce -3.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.08% | 1,707 | $94K | No change |
| IXN iShares Global Tech ETF | 0.08% | 1,008 | $93K | No change |
| AVEM Avantis Emerging Markets Eq | 0.08% | 1,347 | $92K | No change |
| FISV Fiserv Inc. | 0.08% | 532 | $92K | Reduce -14.3% |
| FICO Fair Isaac Corp. | 0.08% | 50 | $91K | No change |
| SBUX Starbucks Corp. | 0.08% | 977 | $90K | No change |
| MDT Medtronic PLC | 0.08% | 1,010 | $88K | No change |
| NEE Nextera Energy Inc. | 0.08% | 1,257 | $87K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 751 | $86K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 3,048 | $85K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 750 | $83K | Add +50.0% |
| CVX Chevron Corp. | 0.07% | 577 | $83K | Reduce -2.9% |
| LRCX Lam Research Corp. | 0.07% | 840 | $82K | No change |
| PAYX Paychex Inc. | 0.07% | 551 | $80K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 396 | $77K | No change |
| CSX CSX Corp. | 0.07% | 2,353 | $77K | No change |
| ET Energy Transfer LP | 0.07% | 4,232 | $77K | Reduce -3.1% |
| MMM 3M Co. | 0.07% | 497 | $76K | Reduce -2.0% |
| DBEU Xtrackers MSCI Europe Hedged | 0.06% | 1,704 | $75K | Reduce -4.4% |
| PPLI People Inc. filed as IAC INC | 0.06% | 2,000 | $75K | New |
| SCHD Schwab US DVD Equity ETF | 0.06% | 2,759 | $73K | Add +23.9% |
| DGX Quest Diagnostics Inc. | 0.06% | 406 | $73K | No change |
| OUST Ouster Inc. | 0.06% | 3,000 | $73K | Add +102.7% |
| NOC Northrop Grumman Corp. | 0.06% | 144 | $72K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 666 | $72K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 1,690 | $69K | No change |
| XLE SS Energy Select Sector | 0.06% | 800 | $68K | Reduce -11.1% |
| ACN Accenture PLC Class A | 0.06% | 225 | $67K | No change |
| SHEL Shell PLC-ADR | 0.06% | 951 | $67K | No change |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.06% | 6,000 | $67K | New |
| MP MP Materials Corp. | 0.06% | 2,000 | $67K | New |
| CMCSA Comcast Corp. Class A | 0.06% | 1,862 | $66K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 1,000 | $66K | No change |
| IBKR Interactive Brokers Gro Class A | 0.06% | 1,180 | $65K | No change |
| ADBE Adobe Inc. | 0.06% | 169 | $65K | Reduce -13.8% |
| CARR Carrier Global Corp. | 0.06% | 881 | $64K | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 1,603 | $64K | No change |
| SO The Southern Co. | 0.05% | 690 | $63K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 95 | $63K | No change |
| EWG iShares MSCI Germany ETF | 0.05% | 1,450 | $61K | Add +107.1% |
| TGT Target Corp. | 0.05% | 618 | $61K | No change |
| SYY Sysco Corp. | 0.05% | 803 | $61K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 659 | $61K | Reduce -43.1% |
| LVHD Franklin U.S. Low Volatility | 0.05% | 1,514 | $60K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.05% | 5,026 | $60K | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 0.05% | 234 | $60K | No change |
| VLO Valero Energy Corp. | 0.05% | 438 | $59K | No change |
| AWK American Water Works Co. Inc. | 0.05% | 422 | $59K | No change |
| MU Micron Technology Inc. | 0.05% | 472 | $58K | Reduce -82.4% |
| BKNG Booking Holdings Inc. | 0.05% | 10 | $58K | No change |
| EWZ iShares MSCI Brazil ETF | 0.05% | 2,000 | $58K | Add +100.0% |
| AME Ametek Inc. | 0.05% | 318 | $58K | Reduce -11.7% |
| IR Ingersoll-Rand Inc. | 0.05% | 688 | $57K | No change |
| UPS United Parcel Service Class B | 0.05% | 565 | $57K | Reduce -11.4% |
| ZTS Zoetis Inc. | 0.05% | 361 | $56K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 316 | $56K | No change |
| KHC The Kraft Heinz Co. | 0.05% | 2,151 | $56K | Reduce -3.5% |
| TEL Te Connectivity PLC | 0.05% | 328 | $55K | No change |
| FVD First Trust Value Line DVD | 0.05% | 1,232 | $55K | No change |
| AMD Advanced Micro Devices | 0.05% | 388 | $55K | Reduce -1.0% |
| PAA Plains All Amer Pipeline LP | 0.05% | 2,976 | $55K | Reduce -1.6% |
| IAU iShares Gold Trust | 0.05% | 873 | $54K | Add +52.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 1,116 | $54K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 1,095 | $53K | No change |
| AFL Aflac Inc. | 0.05% | 500 | $53K | No change |
| SYK Stryker Corp. | 0.04% | 132 | $52K | Reduce -19.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 167 | $52K | Reduce -20.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 628 | $52K | No change |
| LNG Cheniere Energy Inc. | 0.04% | 212 | $52K | Add +1666.7% |
| MS Morgan Stanley | 0.04% | 365 | $51K | No change |
| FLRT Pacer Aristotle Pacific Floa | 0.04% | 1,067 | $51K | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.04% | 1,725 | $51K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 408 | $50K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 183 | $47K | Add +0.6% |
| ITB iShares U.S. Home Constructi | 0.04% | 493 | $46K | Reduce -40.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 987 | $46K | Reduce -10.3% |
| PNR Pentair PLC | 0.04% | 435 | $45K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.04% | 830 | $44K | No change |
| CMI Cummins Inc. | 0.04% | 132 | $43K | Reduce -44.1% |
| PFFV Global X Variable Rate Pref | 0.04% | 1,892 | $43K | Add +1.8% |
| ADI Analog Devices Inc. | 0.04% | 178 | $42K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 1,000 | $42K | Reduce -5.2% |
| ABT Abbott Laboratories | 0.04% | 306 | $42K | No change |
| EBAY eBay Inc. | 0.04% | 558 | $42K | Add +0.4% |
| TTWO Take-Two Interactive Softwre | 0.04% | 169 | $41K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 587 | $41K | Add +49.7% |
| AFK Vaneck Africa Index ETF | 0.03% | 2,000 | $40K | No change |
| DOCU Docusign Inc. | 0.03% | 516 | $40K | No change |
| OKE Oneok Inc. | 0.03% | 483 | $39K | Add +0.4% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 1,679 | $39K | No change |
| BSM Black Stone Minerals LP | 0.03% | 3,000 | $39K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 305 | $39K | Reduce -56.7% |
| INVH Invitation Homes Inc. | 0.03% | 1,188 | $39K | No change |
| PHYS Sprott Physical Gold Trust | 0.03% | 1,536 | $39K | No change |
| BIP Brookfield Infrastructure Pa | 0.03% | 1,161 | $39K | No change |
| PFE Pfizer Inc. | 0.03% | 1,600 | $39K | Add +43.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 492 | $39K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 1,000 | $38K | Reduce -50.0% |
| AEP American Electric Power | 0.03% | 353 | $37K | No change |
| PPTA Perpetua Resources Corp. | 0.03% | 3,000 | $36K | Reduce -40.0% |
| CHD Church & Dwight Co. Inc. | 0.03% | 373 | $36K | Reduce -12.2% |
| EPI Wisdomtree India Earnings | 0.03% | 750 | $36K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.03% | 1,090 | $35K | No change |
| LYB Lyondellbasell Indu Class A | 0.03% | 606 | $35K | Reduce -33.1% |
| BP BP PLC-Spons ADR | 0.03% | 1,150 | $34K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 600 | $34K | No change |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.03% | 2,000 | $33K | New |
| BOTZ Global X Robotics & Artifici | 0.03% | 1,000 | $33K | New |
| ELV Elevance Health Inc. | 0.03% | 83 | $32K | No change |
| FBT First Trust Nyse Arca Biotec | 0.03% | 200 | $32K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 400 | $32K | No change |
| BN Brookfield Corp. | 0.03% | 521 | $32K | No change |
| QTUM Defiance Quantum ETF | 0.03% | 350 | $32K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.03% | 1,080 | $32K | No change |
| JNK SS SPDR BB High Yield Bond | 0.03% | 318 | $31K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 458 | $31K | No change |
| EPD Enterprise Products Partners | 0.03% | 996 | $31K | Reduce -9.8% |
| SRVR Pacer Data & Infrastructure | 0.03% | 950 | $31K | No change |
| DALN Dallasnews Corp. | 0.03% | 7,083 | $30K | No change |
| DOV Dover Corp. | 0.03% | 166 | $30K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 383 | $30K | No change |
| EWW iShares MSCI Mexico ETF | 0.03% | 500 | $30K | New |
| CB Chubb Ltd. | 0.03% | 103 | $30K | Add +18.4% |
| FLD Fold Holdings Inc. filed as FOLD HLDGS INC | 0.03% | 7,000 | $30K | New |
| GPC Genuine Parts Co. | 0.02% | 237 | $29K | No change |
| FAN First Trust Global Wind Ener | 0.02% | 1,574 | $29K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 113 | $28K | No change |
| PGJ Invesco Golden Dragon China | 0.02% | 998 | $28K | Add +144.6% |
| OTIS Otis Worldwide Corp. | 0.02% | 278 | $28K | Reduce -57.3% |
| QS Quantumscape Corp. | 0.02% | 4,090 | $27K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 208 | $27K | No change |
| PRU Prudential Financial Inc. | 0.02% | 250 | $27K | No change |
| MET Metlife Inc. | 0.02% | 330 | $27K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 101 | $27K | Reduce -13.7% |
| TAN Invesco Solar ETF | 0.02% | 772 | $26K | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 500 | $26K | No change |
| EWC iShares MSCI Canada ETF | 0.02% | 565 | $26K | No change |
| RKT Rocket Cos Inc. Class A | 0.02% | 1,820 | $26K | Add +287.2% |
| AMT American Tower Corp. | 0.02% | 116 | $26K | No change |
| QRVO Qorvo Inc. | 0.02% | 300 | $25K | No change |
| XLF SS Financial Select Sector | 0.02% | 482 | $25K | Reduce -9.6% |
| EWJV iShares MSCI Japan Value ETF | 0.02% | 720 | $25K | New |
| LIN Linde PLC | 0.02% | 53 | $25K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 369 | $25K | No change |
| FLKR Franklin Ftse South Korea | 0.02% | 1,000 | $24K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.02% | 320 | $24K | No change |
| OLED Universal Display Corp. | 0.02% | 154 | $24K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 243 | $23K | No change |
| NXPL Nextplat Corp. | 0.02% | 30,865 | $23K | New |
| WDC Western Digital Corp. | 0.02% | 354 | $23K | Reduce -15.9% |
| COF Capital One Financial Corp. | 0.02% | 106 | $23K | Add +55.9% |
| MA Mastercard Inc. Class A | 0.02% | 40 | $22K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 293 | $22K | No change |
| WULF Terawulf Inc. | 0.02% | 5,000 | $22K | New |
| DE Deere & Co. | 0.02% | 43 | $22K | No change |
| GEV GE Vernova Inc. | 0.02% | 41 | $22K | No change |
| LUV Southwest Airlines Co. | 0.02% | 668 | $22K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 50 | $21K | No change |
| VLTO Veralto Corp. | 0.02% | 204 | $21K | Reduce -5.1% |
| HES Hess Corp. | 0.02% | 147 | $20K | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 25 | $20K | No change |
| MBB iShares MBS ETF | 0.02% | 212 | $20K | Reduce -4.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 266 | $20K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 45 | $20K | No change |
| UL Unilever PLC | 0.02% | 314 | $19K | Reduce -14.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 233 | $19K | Reduce -6.8% |
| SWKS Skyworks Solutions Inc. | 0.02% | 254 | $19K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 86 | $19K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 460 | $19K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 618 | $19K | No change |
| FT Franklin Universal Trust | 0.02% | 2,413 | $18K | No change |
| ESTC Elastic NV | 0.02% | 216 | $18K | Reduce -48.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 200 | $18K | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 129 | $18K | Reduce -75.6% |
| CBRE CBRE Group Inc. Class A | 0.01% | 124 | $17K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 180 | $17K | No change |
| ED Consolidated Edison Inc. | 0.01% | 168 | $17K | No change |
| SCHK Schwab 1000 Index ETF | 0.01% | 564 | $17K | Add +0.4% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.01% | 345 | $17K | No change |
| EOG EOG Resources Inc. | 0.01% | 138 | $17K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 75 | $16K | No change |
| LEN Lennar Corp. Class A | 0.01% | 148 | $16K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,489 | $16K | Reduce -6.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 229 | $16K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 485 | $16K | No change |
| EXPE Expedia Group Inc. | 0.01% | 93 | $16K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 89 | $16K | No change |
| KLAC KLA Corp. | 0.01% | 17 | $15K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 245 | $15K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 34 | $15K | No change |
| NKE Nike Inc. Class B | 0.01% | 211 | $15K | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 970 | $15K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 73 | $15K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 317 | $15K | Add +0.6% |
| BIIB Biogen Inc. | 0.01% | 116 | $15K | Reduce -73.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 203 | $14K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 280 | $14K | No change |
| CME Cme Group Inc. | 0.01% | 50 | $14K | No change |
| JCI Johnson Controls Internation | 0.01% | 130 | $14K | No change |
| KXI iShares Global Consumer Stap | 0.01% | 200 | $13K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 143 | $13K | No change |
| BTI British American Tob-SP ADR | 0.01% | 275 | $13K | Add +1.9% |
| TXT Textron Inc. | 0.01% | 162 | $13K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 153 | $13K | Add +5.5% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 241 | $13K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 45 | $13K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 350 | $13K | No change |
| SFM Sprouts Farmers Market Inc. | 0.01% | 76 | $13K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 74 | $12K | No change |
| GPN Global Payments Inc. | 0.01% | 156 | $12K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 143 | $12K | No change |
| AMGN Amgen Inc. | 0.01% | 44 | $12K | Reduce -43.6% |
| KVUE Kenvue Inc. | 0.01% | 577 | $12K | No change |
| QLC NT US Qual LC ETF | 0.01% | 168 | $12K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 39 | $12K | No change |
| TXN Texas Instruments Inc. | 0.01% | 57 | $12K | No change |
| AMAT Applied Materials Inc. | 0.01% | 65 | $12K | No change |
| VRSN Verisign Inc. | 0.01% | 41 | $12K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 91 | $12K | Reduce -13.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 200 | $12K | No change |
| FTV Fortive Corp. | 0.01% | 221 | $12K | Reduce -6.4% |
| CDNS Cadence Design SYS Inc. | 0.01% | 37 | $11K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 345 | $11K | No change |
| FIS Fidelity National Info Serv | 0.01% | 138 | $11K | No change |
| TILT NT Mstar US Ftilt ETF | 0.01% | 50 | $11K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 114 | $11K | No change |
| ITW Illinois Tool Works | 0.01% | 44 | $11K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 122 | $11K | Reduce -7.6% |
| CE Celanese Corp. | 0.01% | 194 | $11K | Reduce -50.0% |
| HPQ HP Inc. | 0.01% | 435 | $11K | Reduce -19.6% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 432 | $11K | No change |
| WCEO Hypatia Women Ceo ETF | 0.01% | 356 | $11K | No change |
| SNPS Synopsys Inc. | 0.01% | 20 | $10K | No change |
| BRW Saba Capital Income & Opport | 0.01% | 1,269 | $10K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 81 | $10K | No change |
| GM General Motors Co. | 0.01% | 196 | $10K | Reduce -77.1% |
| WHR Whirlpool Corp. | 0.01% | 95 | $10K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 192 | $9K | No change |
| COOK Traeger Inc. | 0.01% | 5,521 | $9K | Add +176.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 39 | $9K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 278 | $9K | Reduce -0.4% |
| CNI Canadian Natl Railway Co. | 0.01% | 90 | $9K | No change |
| MLM Martin Marietta Materials | 0.01% | 17 | $9K | No change |
| AMX America Movil Sab DE CV | 0.01% | 520 | $9K | No change |
| STX Seagate Technology Holdings | 0.01% | 64 | $9K | No change |
| SRE Sempra | 0.01% | 118 | $9K | No change |
| AIZ Assurant Inc. | 0.01% | 45 | $9K | No change |
| O Realty Income Corp. | 0.01% | 154 | $9K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 2,025 | $9K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 12 | $9K | No change |
| CRM Salesforce Inc. | 0.01% | 32 | $9K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 335 | $9K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 136 | $8K | Reduce -10.5% |
| CI The Cigna Group | 0.01% | 25 | $8K | No change |
| PSX Phillips 66 | 0.01% | 68 | $8K | Reduce -12.8% |
| IFED Etracs Ifed Index ETN filed as UBS AG LONDON BRANCH | 0.01% | 182 | $8K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 63 | $8K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 100 | $8K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 217 | $8K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,000 | $8K | No change |
| ADSK Autodesk Inc. | 0.01% | 24 | $7K | No change |
| AZO AutoZone Inc. | 0.01% | 2 | $7K | No change |
| EIX Edison International | 0.01% | 143 | $7K | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.01% | 250 | $7K | Reduce -50.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 88 | $7K | No change |
| BLK BlackRock Inc. | 0.01% | 7 | $7K | No change |
| PGR Progressive Corp. | 0.01% | 27 | $7K | No change |
| TRP TC Energy Corp. | 0.01% | 146 | $7K | No change |
| MAR Marriott International Class A | 0.01% | 26 | $7K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 101 | $7K | No change |
| DFSD Dimensional Short Duration | 0.01% | 142 | $7K | No change |
| XNIEX Virtus Equity & Convertible | 0.01% | 284 | $7K | No change |
| EQT Eqt Corp. | 0.01% | 116 | $7K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 59 | $7K | Reduce -89.8% |
| FANG Diamondback Energy Inc. | 0.01% | 48 | $7K | No change |
| CEFA Global X S&P Cath Val Devel | 0.01% | 191 | $7K | No change |
| ICLR Icon PLC | 0.01% | 45 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 12 | $6K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 140 | $6K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 37 | $6K | No change |
| EQIX Equinix Inc. | 0.01% | 8 | $6K | No change |
| EUFN iShares MSCI Europe Financia | 0.01% | 200 | $6K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 112 | $6K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 100 | $6K | No change |
| TBLA Taboola.com Ltd. | 0.01% | 1,675 | $6K | No change |
| ESGR Enstar Group Ltd. | 0.01% | 18 | $6K | No change |
| TRN Trinity Industries Inc. | 0.01% | 223 | $6K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 136 | $6K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 58 | $6K | No change |
| AER Aercap Holdings NV | 0.00% | 49 | $6K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 24 | $6K | No change |
| AMG Affiliated Managers Group | 0.00% | 29 | $6K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 129 | $5K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 98 | $5K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 40 | $5K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 41 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 107 | $5K | Reduce -13.7% |
| TEAM Atlassian Corp. Class A | 0.00% | 25 | $5K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 752 | $5K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 50 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 63 | $5K | Reduce -1.6% |
| NUE Nucor Corp. | 0.00% | 36 | $5K | No change |
| IGEB iShares Investment Grade SYS | 0.00% | 102 | $5K | Add +1.0% |
| CTVA Corteva Inc. | 0.00% | 61 | $5K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 155 | $5K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 56 | $5K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 76 | $5K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.00% | 52 | $5K | Add +10.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 61 | $4K | Reduce -23.8% |
| DSL Doubleline Income Solutions | 0.00% | 360 | $4K | No change |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 111 | $4K | Reduce -13.9% |
| GAP The Gap Inc. | 0.00% | 200 | $4K | No change |
| DOW Dow Inc. | 0.00% | 164 | $4K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 56 | $4K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 74 | $4K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 15 | $4K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 77 | $4K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 13 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 54 | $4K | No change |
| SYF Synchrony Financial | 0.00% | 60 | $4K | Add +1.7% |
| HAS Hasbro Inc. | 0.00% | 54 | $4K | Add +1.9% |
| EMGF iShares Emerging Markets Equ | 0.00% | 74 | $4K | Add +1.4% |
| INTF iShares International Equity | 0.00% | 108 | $4K | Add +1.9% |
| TFC Truist Financial Corp. | 0.00% | 85 | $4K | Reduce -14.1% |
| EWBC East West Bancorp Inc. | 0.00% | 36 | $4K | No change |
| RAL Ralliant Corp. | 0.00% | 71 | $3K | Reduce -9.7% |
| A Agilent Technologies Inc. | 0.00% | 28 | $3K | No change |
| SMTC Semtech Corp. | 0.00% | 72 | $3K | No change |
| APPF Appfolio Inc. Class A | 0.00% | 14 | $3K | No change |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 500 | $3K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 43 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 124 | $3K | No change |
| ALLE Allegion PLC | 0.00% | 21 | $3K | No change |
| DT Dynatrace Inc. | 0.00% | 53 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $3K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 50 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $3K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 25 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 310 | $3K | Add +0.3% |
| ENB Enbridge Inc. | 0.00% | 61 | $3K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 25 | $3K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 50 | $3K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 68 | $3K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 246 | $3K | Add +90.7% |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 24 | $3K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 15 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 41 | $3K | Add +2.5% |
| USB US Bancorp | 0.00% | 57 | $3K | Reduce -32.1% |
| GRMN Garmin Ltd. | 0.00% | 12 | $3K | No change |
| WTRE Wisdomtree New Economy Real | 0.00% | 125 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 177 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 106 | $2K | Add +0.9% |
| TRMK Trustmark Corp. | 0.00% | 66 | $2K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 23 | $2K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 98 | $2K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 14 | $2K | Reduce -12.5% |
| IGM iShares Expanded Tech Sector | 0.00% | 20 | $2K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 9 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 106 | $2K | Reduce -4.5% |
| PPG PPG Industries Inc. | 0.00% | 19 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 8 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 23 | $2K | No change |
| IONQ Ionq Inc. | 0.00% | 50 | $2K | No change |
| APP AppLovin Corp. Class A | 0.00% | 6 | $2K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 4 | $2K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 17 | $2K | No change |
| SEIC Sei Investments Company | 0.00% | 22 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 9 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 110 | $2K | No change |
| DUK Duke Energy Corp. | 0.00% | 16 | $2K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 47 | $2K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 100 | $2K | Add +2.0% |
| VDE Vanguard Energy ETF | 0.00% | 15 | $2K | No change |
| ETSY Etsy Inc. | 0.00% | 34 | $2K | No change |
| FTNT Fortinet Inc. | 0.00% | 16 | $2K | No change |
| HHH Howard Hughes Holdings Inc. | 0.00% | 25 | $2K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 35 | $2K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 59 | $2K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 159 | $2K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 74 | $2K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 11 | $2K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 29 | $2K | Add +3.6% |
| OWL Blue Owl Capital Inc. | 0.00% | 83 | $2K | No change |
| TPG TPG Inc. | 0.00% | 30 | $2K | No change |
| STEP Stepstone Group Inc. Class A | 0.00% | 28 | $2K | No change |
| SKYW Skywest Inc. | 0.00% | 15 | $2K | New |
| CAVA Cava Group Inc. | 0.00% | 18 | $2K | No change |
| QPX Advisorshares Q DYN Growth | 0.00% | 39 | $2K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 25 | $1K | No change |
| XLI SS Industrial Select Sector | 0.00% | 10 | $1K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 14 | $1K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 10 | $1K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 206 | $1K | No change |
| BKR Baker Hughes Co. | 0.00% | 36 | $1K | No change |
| VST Vistra Corp. | 0.00% | 7 | $1K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 12 | $1K | Add +9.1% |
| OGS One Gas Inc. | 0.00% | 18 | $1K | No change |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 104 | $1K | No change |
| SOBO South Bow Corp. | 0.00% | 46 | $1K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 112 | $1K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 31 | $1K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 25 | $1K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 15 | $1K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 10 | $1K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 21 | $1K | No change |
| NVT Nvent Electric PLC | 0.00% | 15 | $1K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 10 | $1K | No change |
| OGN Organon & Co. | 0.00% | 103 | $997 | Reduce -68.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 43 | $997 | Add +2.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 39 | $968 | No change |
| PRTA Prothena Corp. PLC | 0.00% | 159 | $965 | No change |
| SKYQ SKY Quarry Inc. | 0.00% | 1,463 | $906 | Add +447.9% |
| PANW Palo Alto Networks Inc. | 0.00% | 4 | $819 | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 8 | $807 | No change |
| SE Sea Ltd.-ADR | 0.00% | 5 | $800 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 36 | $794 | No change |
| IRBTQ Irobot Corp. | 0.00% | 242 | $757 | No change |
| VNT Vontier Corp. | 0.00% | 20 | $738 | Reduce -74.0% |
| MUB iShares National Muni Bond E | 0.00% | 7 | $731 | Reduce -58.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 9 | $731 | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 100 | $728 | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 3 | $724 | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 4 | $720 | No change |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 11 | $681 | No change |
| EG Everest Group Ltd. | 0.00% | 2 | $680 | No change |
| CAR Avis Budget Group Inc. | 0.00% | 4 | $676 | No change |
| DVN Devon Energy Corp. | 0.00% | 21 | $668 | Reduce -8.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 8 | $649 | No change |
| TNL Travel + Leisure Co. | 0.00% | 12 | $627 | No change |
| LBRDK Liberty Broadband-C | 0.00% | 6 | $590 | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 25 | $569 | No change |
| LION Lionsgate Studios Corp. | 0.00% | 84 | $488 | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 25 | $477 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $420 | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 1 | $404 | Reduce -80.0% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 6 | $367 | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 22 | $355 | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 3 | $314 | No change |
| GME Gamestop Corp. Class A | 0.00% | 12 | $293 | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 5 | $283 | Reduce -73.7% |
| GTX Garrett Motion Inc. | 0.00% | 26 | $273 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 6 | $272 | Add +20.0% |
| AAL American Airlines Group Inc. | 0.00% | 24 | $269 | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 1 | $217 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $216 | No change |
| LBRDA Liberty Broadband-A | 0.00% | 2 | $196 | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 14 | $192 | No change |
| ASIX Advansix Inc. | 0.00% | 8 | $190 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $190 | No change |
| PCAR Paccar Inc. | 0.00% | 2 | $190 | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 3 | $185 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 2 | $159 | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 3 | $145 | No change |
| PBE Invesco Biotechnology & Geno | 0.00% | 2 | $128 | No change |
| UFO Procure Space ETF | 0.00% | 4 | $125 | No change |
| AI C3.AI Inc. Class A | 0.00% | 4 | $98 | No change |
| PETS Petmed Express Inc. | 0.00% | 25 | $83 | No change |
| STRZ Starz Entertainment Corp. | 0.00% | 5 | $80 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 5 | $35 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 6 | $31 | No change |
| VPG Vishay Precision Group | 0.00% | 1 | $28 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $23 | Reduce -99.9% |
| DXC DXC Technology Co. | 0.00% | 1 | $15 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 1 | $15 | No change |
| RIG Transocean Ltd. | 0.00% | 5 | $13 | No change |