| SCHK Schwab 1000 Index ETF | 21.56% | 646,726 | $32.8M | Add +55.9% |
| DGRW Wisdomtree U.S. Quality Divi | 5.93% | 118,277 | $9.0M | Reduce -38.3% |
| IXUS iShares Core Intl Stock ETF | 5.70% | 127,576 | $8.7M | Reduce -18.7% |
| VCIT Vanguard Int-Term Corporate | 3.52% | 66,533 | $5.4M | Add +5.5% |
| DGS Wisdomtree Em Small Cap | 3.28% | 98,138 | $5.0M | Add +8.1% |
| FBND Fidelity Total Bond ETF | 2.79% | 93,690 | $4.2M | Reduce -74.5% |
| ICSH iShares Ultra Short Duration | 2.58% | 77,477 | $3.9M | Reduce -15.9% |
| VIG Vanguard Dividend Apprec ETF | 2.27% | 18,923 | $3.5M | Reduce -1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.12% | 75,647 | $3.2M | Add +66.4% |
| IVV iShares Core S&P 500 ETF | 2.01% | 5,815 | $3.1M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 6,874 | $2.9M | Reduce -0.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.69% | 30,699 | $2.6M | Reduce -2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.65% | 32,407 | $2.5M | Reduce -20.0% |
| FLTR Vaneck Ig Floating Rate ETF | 1.64% | 97,989 | $2.5M | Add +32.6% |
| NVDA Nvidia Corp. | 1.56% | 2,619 | $2.4M | Reduce -2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.54% | 65,747 | $2.3M | Add +7.3% |
| AAPL Apple Inc. | 1.44% | 12,772 | $2.2M | Reduce -4.3% |
| JSMD Janus Small Mid Cap GR Alp | 1.23% | 26,655 | $1.9M | Add +8.0% |
| TOTL SS Doubleline TR Tact ETF | 1.21% | 45,958 | $1.8M | Reduce -83.7% |
| VXUS Vanguard Total Intl Stock | 0.94% | 23,763 | $1.4M | Add +4.9% |
| MSFT Microsoft Corp. | 0.83% | 3,009 | $1.3M | Add +7.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.78% | 20,868 | $1.2M | Add +18.6% |
| LQDB iShares BBB Rate Corp. Bond | 0.76% | 13,467 | $1.2M | Add +7.6% |
| BHK BlackRock Core Bond Trust | 0.73% | 102,388 | $1.1M | Add +19.6% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.71% | 55,132 | $1.1M | Add +7.2% |
| DHS Wisdomtree US High Dividend | 0.71% | 12,394 | $1.1M | Add +26.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.66% | 10,904 | $1.0M | Reduce -53.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,827 | $956K | Add +21.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.58% | 24,562 | $879K | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 10,857 | $875K | Reduce -0.9% |
| EBND State Street SPDR Bloomberg | 0.56% | 41,611 | $853K | Add +29.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.55% | 34,223 | $839K | Add +12.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.52% | 143,955 | $796K | Add +57.0% |
| IDV iShares International Select | 0.51% | 27,603 | $774K | Add +16.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 4,944 | $771K | Reduce -10.9% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.50% | 59,178 | $765K | Add +20.9% |
| MLPA Global X MLP ETF | 0.48% | 15,121 | $729K | Add +119.4% |
| CEMB iShares JP Morgan Em Corpora | 0.45% | 15,506 | $690K | Add +20.2% |
| GOF Guggenheim Strategic Opport | 0.45% | 47,569 | $681K | Add +122.2% |
| HD Home Depot Inc. | 0.43% | 1,693 | $650K | Reduce -0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.43% | 7,861 | $648K | Reduce -1.2% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 4,819 | $583K | Add +11.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 8,368 | $576K | Add +7.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,795 | $560K | Add +10.2% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.36% | 48,103 | $544K | Reduce -8.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.35% | 64,902 | $535K | Add +15.3% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,496 | $528K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.34% | 10,263 | $509K | Reduce -3.0% |
| HDV iShares Core High Dividend E | 0.33% | 4,558 | $502K | Add +45.3% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.32% | 57,196 | $482K | Add +28.9% |
| DPG Duff & Phelps Utility & Inc. | 0.31% | 49,911 | $477K | Add +65.3% |
| DHR Danaher Corp. | 0.31% | 1,895 | $473K | Add +20.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 2,423 | $465K | Reduce -2.9% |
| PDO PIMCO Dynamic Income Opport | 0.30% | 34,989 | $461K | Reduce -40.0% |
| PAX Patria Investments Ltd. Class A | 0.30% | 30,789 | $457K | Add +111.1% |
| XOM Exxon Mobil Corp. | 0.30% | 3,860 | $449K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.29% | 2,454 | $443K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 7,170 | $436K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.29% | 11,174 | $435K | Add +1.0% |
| FHLC Fidelity MSCI Health Care | 0.28% | 6,074 | $424K | Add +0.3% |
| RYLD Global X Russell 2000 Cov Class | 0.27% | 24,108 | $408K | Add +87.2% |
| XEMDX Western Asset Emrg MRKT DBT | 0.26% | 41,288 | $397K | Add +14.5% |
| QLTY GMO U.S. Quality ETF | 0.25% | 12,588 | $374K | New |
| XLK SS Technology Select Sector | 0.23% | 1,707 | $356K | Add +0.2% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 10,786 | $353K | Add +21.6% |
| DVY iShares Select Dividend ETF | 0.23% | 2,860 | $352K | Add +0.8% |
| KO The Coca-Cola Co. | 0.22% | 5,539 | $339K | Add +0.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.22% | 11,573 | $336K | Add +17.1% |
| AMAT Applied Materials Inc. | 0.22% | 1,608 | $332K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 744 | $331K | Add +3.9% |
| SCHB Schwab US Broad Market ETF | 0.22% | 5,354 | $327K | Add +2.5% |
| NEE Nextera Energy Inc. | 0.21% | 5,031 | $322K | Reduce -7.4% |
| DSL Doubleline Income Solutions | 0.21% | 24,892 | $316K | Add +17.2% |
| SUSA iShares ESG Optimized MSCI U | 0.20% | 2,831 | $309K | Add +48.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 748 | $299K | Add +13.3% |
| JNJ Johnson & Johnson | 0.19% | 1,842 | $292K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.19% | 589 | $286K | Reduce -3.8% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 3,829 | $281K | Add +0.7% |
| V Visa Inc. Class A | 0.18% | 997 | $278K | Add +99.4% |
| VDC Vanguard Consumer Staple ETF | 0.18% | 1,354 | $277K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.17% | 3,144 | $251K | No change |
| DEM Wisdomtree Emerging Markets | 0.15% | 5,601 | $234K | Add +13.4% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.15% | 8,697 | $228K | Add +331.2% |
| AGG iShares Core U.S. Aggregate | 0.14% | 2,244 | $220K | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,724 | $211K | Add +4.6% |
| CPA Copa Holdings SA Class A | 0.14% | 2,000 | $208K | Add +9.5% |
| DVYE iShares Emerging Markets Div | 0.14% | 7,892 | $206K | Add +13.6% |
| GTLS Chart Industries Inc. | 0.13% | 1,228 | $202K | Reduce -3.5% |
| XYZ Block Inc. | 0.13% | 2,355 | $199K | New |
| PUBM Pubmatic Inc. Class A | 0.13% | 8,257 | $196K | Add +13.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 368 | $194K | Reduce -2.4% |
| CHX Championx Corp. | 0.13% | 5,389 | $193K | New |
| GTM Zoominfo Technologies Inc. | 0.13% | 11,865 | $190K | Add +162.8% |
| ESTC Elastic NV | 0.12% | 1,878 | $188K | Add +31.3% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.12% | 15,644 | $188K | Add +19.7% |
| MLCO Melco Resorts & Entert-ADR | 0.12% | 25,625 | $185K | New |
| ALGT Allegiant Travel Co. | 0.12% | 2,406 | $181K | Add +29.1% |
| WAB Wabtec Corp. | 0.12% | 1,239 | $181K | Reduce -11.9% |
| DT Dynatrace Inc. | 0.12% | 3,865 | $179K | New |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 4,426 | $179K | New |
| ARES Ares Management Corp. Class A | 0.12% | 1,322 | $176K | No change |
| CCI Crown Castle Inc. | 0.11% | 1,636 | $173K | Add +12.4% |
| RNGR Ranger Energy Services Class A | 0.11% | 15,156 | $171K | No change |
| STGW Stagwell Inc. | 0.11% | 26,757 | $166K | No change |
| BKR Baker Hughes Co. | 0.11% | 4,967 | $166K | New |
| CERT Certara Inc. | 0.11% | 9,247 | $165K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 1,994 | $159K | Reduce -24.1% |
| PG The Procter & Gamble Co. | 0.10% | 974 | $158K | Add +0.1% |
| CYRX Cryoport Inc. | 0.10% | 8,877 | $157K | Add +131.7% |
| HROW Harrow Inc. | 0.10% | 11,816 | $156K | Add +15.2% |
| INTU Intuit Inc. | 0.10% | 233 | $152K | No change |
| WKME Walkme Ltd. | 0.10% | 17,487 | $150K | No change |
| AZTA Azenta Inc. | 0.10% | 2,421 | $146K | Reduce -19.2% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.09% | 21,475 | $143K | Add +1.4% |
| AVD American Vanguard Corp. | 0.09% | 10,837 | $140K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 3,343 | $140K | Reduce -10.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 2,423 | $140K | Add +768.5% |
| SHW The Sherwin-Williams Co. | 0.09% | 399 | $139K | Reduce -78.0% |
| EBC Eastern Bankshares Inc. | 0.09% | 10,000 | $138K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.09% | 1,010 | $134K | Add +0.2% |
| ENPH Enphase Energy Inc. | 0.09% | 1,100 | $133K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 1,140 | $130K | Add +0.1% |
| ALL Allstate Corp. | 0.09% | 750 | $130K | No change |
| AMBP Ardagh Metal Packaging SA | 0.08% | 37,500 | $129K | Reduce -3.8% |
| GLXY Galaxy Digital Inc. Class A | 0.08% | 11,680 | $126K | New |
| INDA iShares MSCI India ETF | 0.08% | 2,379 | $123K | New |
| DBRG Digitalbridge Group Inc. | 0.08% | 6,340 | $122K | New |
| GOOG Alphabet Inc. Class C | 0.08% | 802 | $122K | No change |
| SMIN iShares MSCI India Small-Cap | 0.08% | 1,729 | $122K | New |
| SDGR Schrodinger Inc. | 0.08% | 4,465 | $121K | Add +0.9% |
| DAR Darling Ingredients Inc. | 0.08% | 2,592 | $121K | New |
| EFX Equifax Inc. | 0.08% | 450 | $120K | Add +66.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 1,107 | $120K | New |
| OPPJ Wisdomtree Japan Opportuniti | 0.08% | 3,560 | $119K | New |
| INTT Intest Corp. | 0.08% | 8,945 | $119K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.08% | 1,078 | $117K | Add +141.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 611 | $117K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.08% | 158 | $117K | Add +3.3% |
| MCD McDonald's Corp. | 0.08% | 410 | $116K | Reduce -66.6% |
| INTC Intel Corp. | 0.07% | 2,580 | $114K | No change |
| BROOKLINE BANCORP INC | 0.07% | 11,395 | $114K | Add +1.3% |
| DLN Wisdomtree US Largecap Divid | 0.07% | 1,550 | $112K | No change |
| ROKU Roku Inc. | 0.07% | 1,698 | $111K | New |
| PEP Pepsico Inc. | 0.07% | 626 | $110K | No change |
| DRI Darden Restaurants Inc. | 0.07% | 640 | $107K | No change |
| BX Blackstone Inc. | 0.07% | 776 | $102K | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.07% | 324 | $101K | Add +62.0% |
| GIS General Mills Inc. | 0.07% | 1,430 | $100K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 206 | $94K | Add +9.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 187 | $93K | Add +19.9% |
| CDMO Avid Bioservices Inc. | 0.06% | 13,630 | $91K | Add +50.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 429 | $90K | Reduce -81.8% |
| QVMT Invesco S&P 500 Concentrated | 0.06% | 1,800 | $90K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.06% | 43,843 | $88K | Add +2.2% |
| ADP Automatic Data Processing | 0.06% | 350 | $87K | No change |
| ABBV Abbvie Inc. | 0.06% | 477 | $87K | Reduce -19.3% |
| SDHY Pgim SHRT Durat Hi YLD | 0.06% | 5,624 | $87K | Add +2.1% |
| AMT American Tower Corp. | 0.06% | 430 | $85K | No change |
| VZ Verizon Communications Inc. | 0.05% | 1,975 | $83K | Add +28.2% |
| RNR Renaissancere Holdings Ltd. | 0.05% | 352 | $83K | New |
| ORCL Oracle Corp. | 0.05% | 650 | $82K | No change |
| QCOM Qualcomm Inc. | 0.05% | 481 | $81K | Reduce -10.4% |
| MMM 3M Co. | 0.05% | 747 | $79K | Reduce -27.1% |
| DGRE Wisdomtree Emerging Markets | 0.05% | 3,025 | $78K | Add +59.6% |
| MAC The Macerich Co. | 0.05% | 4,434 | $76K | New |
| SAP Sap SE-Sponsored ADR | 0.05% | 381 | $74K | Reduce -17.4% |
| FISV Fiserv Inc. | 0.05% | 454 | $73K | No change |
| WTS Watts Water Technologies-A | 0.05% | 340 | $72K | No change |
| LHX L3HARRIS Technologies Inc. | 0.05% | 336 | $72K | Reduce -68.9% |
| CMTL Comtech Telecommunications | 0.05% | 20,556 | $71K | Add +2.5% |
| ITW Illinois Tool Works | 0.05% | 260 | $70K | Reduce -1.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 2,508 | $70K | Reduce -61.8% |
| AVGO Broadcom Inc. | 0.05% | 51 | $69K | Reduce -28.2% |
| CSCO Cisco Systems Inc. | 0.04% | 1,355 | $68K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 412 | $67K | Add +32.0% |
| HPQ HP Inc. | 0.04% | 2,087 | $63K | New |
| IPG Interpublic Group of Cos Inc. | 0.04% | 1,920 | $63K | Add +54.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 300 | $62K | No change |
| KDP Keurig Dr Pepper Inc. | 0.04% | 1,969 | $60K | Add +0.7% |
| BLK BlackRock Inc. | 0.04% | 72 | $60K | No change |
| MDT Medtronic PLC | 0.04% | 657 | $57K | No change |
| GPC Genuine Parts Co. | 0.04% | 365 | $57K | Add +374.0% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,033 | $56K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 546 | $55K | Add +0.4% |
| FDX FedEx Corp. | 0.04% | 188 | $54K | New |
| CAG Conagra Brands Inc. | 0.04% | 1,828 | $54K | Add +139.9% |
| FTV Fortive Corp. | 0.04% | 625 | $54K | No change |
| MO Altria Group Inc. | 0.04% | 1,222 | $53K | Reduce -72.5% |
| HBAN Huntington Bancshares Inc. | 0.03% | 3,681 | $51K | Add +1.2% |
| CPAY Corpay Inc. | 0.03% | 163 | $50K | New |
| CFG Citizens Financial Group | 0.03% | 1,380 | $50K | Reduce -7.3% |
| CSGP Costar Group Inc. | 0.03% | 510 | $49K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 337 | $49K | Reduce -11.6% |
| AKAM Akamai Technologies Inc. | 0.03% | 450 | $49K | No change |
| AIG American International Group | 0.03% | 610 | $48K | New |
| SPGI S&P Global Inc. | 0.03% | 110 | $47K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 1,030 | $47K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 179 | $47K | Add +0.6% |
| AOR iShares Core 60/40 Balanced | 0.03% | 826 | $46K | Add +11.3% |
| MTTR Matterport Inc. | 0.03% | 20,274 | $46K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 189 | $46K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 183 | $46K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 330 | $45K | No change |
| VVV Valvoline Inc. | 0.03% | 1,010 | $45K | No change |
| MSCI MSCI Inc. | 0.03% | 80 | $45K | No change |
| TSLA Tesla Inc. | 0.03% | 255 | $45K | No change |
| ARE Alexandria Real Estate Equit | 0.03% | 346 | $45K | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 127 | $44K | No change |
| UNP Union Pacific Corp. | 0.03% | 170 | $42K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 1,017 | $42K | Add +0.5% |
| CVS CVS Health Corp. | 0.03% | 517 | $41K | Reduce -83.2% |
| CME Cme Group Inc. | 0.03% | 190 | $41K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 1,269 | $41K | Add +17.8% |
| BEN Franklin Templeton Inc. | 0.03% | 1,450 | $41K | No change |
| ZTS Zoetis Inc. | 0.03% | 230 | $39K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 504 | $38K | No change |
| EOG EOG Resources Inc. | 0.02% | 290 | $37K | Add +0.7% |
| MET Metlife Inc. | 0.02% | 500 | $37K | No change |
| XYL Xylem Inc. | 0.02% | 274 | $36K | New |
| LII Lennox International Inc. | 0.02% | 72 | $35K | New |
| STE Steris PLC | 0.02% | 150 | $34K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 260 | $34K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 177 | $33K | New |
| DVN Devon Energy Corp. | 0.02% | 652 | $33K | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 384 | $32K | New |
| GEO The Geo Group Inc. | 0.02% | 2,267 | $32K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 500 | $32K | Reduce -71.3% |
| VLTO Veralto Corp. | 0.02% | 351 | $31K | No change |
| STT State Street Corp. | 0.02% | 400 | $31K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 345 | $30K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 839 | $30K | Reduce -30.6% |
| CVX Chevron Corp. | 0.02% | 185 | $29K | Reduce -20.6% |
| SBUX Starbucks Corp. | 0.02% | 314 | $29K | Add +0.3% |
| ABT Abbott Laboratories | 0.02% | 251 | $29K | No change |
| ROP Roper Technologies Inc. | 0.02% | 50 | $28K | No change |
| USB US Bancorp | 0.02% | 625 | $28K | No change |
| ETHE Grayscale Ethereum Staking E | 0.02% | 1,060 | $28K | Add +136.6% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 279 | $27K | Reduce -30.1% |
| WMT Walmart Inc. | 0.02% | 432 | $26K | Reduce -5.3% |
| SO The Southern Co. | 0.02% | 345 | $25K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 270 | $24K | No change |
| ECL Ecolab Inc. | 0.02% | 100 | $23K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 320 | $21K | Add +0.3% |
| PLD Prologis Inc. | 0.01% | 156 | $20K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 120 | $20K | Reduce -74.7% |
| NKE Nike Inc. Class B | 0.01% | 200 | $19K | No change |
| CI The Cigna Group | 0.01% | 51 | $19K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 200 | $18K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 30 | $18K | Reduce -16.7% |
| ASH Ashland Inc. | 0.01% | 180 | $18K | No change |
| IAU iShares Gold Trust | 0.01% | 411 | $17K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 474 | $17K | No change |
| UBER Uber Technologies Inc. | 0.01% | 220 | $17K | Reduce -37.3% |
| UEC Uranium Energy Corp. | 0.01% | 2,500 | $17K | No change |
| GLD SPDR Gold Shares | 0.01% | 80 | $16K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 117 | $16K | New |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 416 | $15K | New |
| MGM MGM Resorts International | 0.01% | 320 | $15K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 243 | $15K | New |
| EIX Edison International | 0.01% | 200 | $14K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 53 | $14K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 61 | $14K | No change |
| PFE Pfizer Inc. | 0.01% | 500 | $14K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 476 | $14K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 500 | $13K | New |
| CRH CRH PLC | 0.01% | 151 | $13K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 217 | $13K | No change |
| BOIL Proshares Ultra Bloomberg NA | 0.01% | 1,000 | $13K | New |
| FDIF Fidelity Disruptors ETF | 0.01% | 435 | $12K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 297 | $12K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 370 | $12K | New |
| BGC BGC Group Inc. Class A | 0.01% | 1,500 | $12K | No change |
| BA The Boeing Co. | 0.01% | 59 | $11K | Add +90.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 118 | $11K | No change |
| VST Vistra Corp. | 0.01% | 160 | $11K | New |
| DELL Dell Technologies -C | 0.01% | 96 | $11K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 95 | $11K | No change |
| NFLX Netflix Inc. | 0.01% | 17 | $10K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 461 | $10K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 33 | $10K | No change |
| SBIO Alps Medical Breakthroughs | 0.01% | 256 | $9K | Reduce -12.6% |
| WDNA Wisdomtree Biorevolution FND | 0.01% | 520 | $9K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 3 | $9K | No change |
| JBL Jabil Inc. | 0.01% | 65 | $9K | New |
| EXPE Expedia Group Inc. | 0.01% | 60 | $8K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.01% | 310 | $8K | No change |
| UPS United Parcel Service Class B | 0.01% | 53 | $8K | Reduce -84.8% |
| NMRK Newmark Group Inc. Class A | 0.01% | 695 | $8K | No change |
| BLBD Blue Bird Corp. | 0.01% | 200 | $8K | New |
| PARR Par Pacific Holdings Inc. | 0.00% | 200 | $7K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 75 | $7K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 416 | $7K | New |
| DDOG Datadog Inc. Class A | 0.00% | 54 | $7K | No change |
| ES Eversource Energy | 0.00% | 109 | $7K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 85 | $6K | New |
| DAPP Vaneck Digital Transformatio | 0.00% | 505 | $6K | No change |
| BKCH Global X Blockchain ETF | 0.00% | 109 | $6K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 125 | $5K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 20 | $5K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 100 | $5K | New |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 156 | $5K | Reduce -0.6% |
| BOTZ Global X Robotics & Artifici | 0.00% | 152 | $5K | No change |
| ARKK ARK Innovation ETF | 0.00% | 93 | $5K | Reduce -44.6% |
| SHOP Shopify Inc. Class A | 0.00% | 60 | $5K | No change |
| GE General Electric | 0.00% | 25 | $4K | No change |
| POOL Pool Corp. | 0.00% | 11 | $4K | No change |
| FDTX Fidelity Disrupt Tech ETF | 0.00% | 126 | $4K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 73 | $4K | No change |
| MSGE Madison Square Garden Entert | 0.00% | 100 | $4K | New |
| CROX Crocs Inc. | 0.00% | 27 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 40 | $3K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 103 | $3K | Add +1.0% |
| CSIQ Canadian Solar Inc. | 0.00% | 150 | $3K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 250 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 201 | $3K | Add +2.5% |
| SKYT Skywater Technology Inc. | 0.00% | 250 | $3K | New |
| SANM Sanmina Corp. | 0.00% | 39 | $2K | No change |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 47 | $2K | Add +2.2% |
| VFC VF Corp. | 0.00% | 120 | $2K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 3 | $1K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 20 | $1K | No change |
| UYM Proshares Ultra Materials | 0.00% | 40 | $1K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 12 | $856 | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 156 | $755 | No change |
| EXK Endeavour Silver Corp. | 0.00% | 250 | $603 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $581 | No change |
| SIL Global X Silver Miners ETF | 0.00% | 15 | $414 | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 10 | $414 | No change |
| VFH Vanguard Financials ETF | 0.00% | 4 | $411 | New |
| SNY Sanofi-ADR | 0.00% | 8 | $389 | No change |
| IONQ Ionq Inc. | 0.00% | 38 | $380 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $364 | No change |
| QTUM Defiance Quantum ETF | 0.00% | 5 | $307 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 5 | $304 | Reduce -96.4% |
| NIO Nio Inc. - ADR | 0.00% | 50 | $225 | No change |
| SU Suncor Energy Inc. | 0.00% | 6 | $221 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3 | $220 | No change |
| AMD Advanced Micro Devices | 0.00% | 1 | $180 | No change |
| PARAA Paramount Global Class A | 0.00% | 8 | $175 | No change |
| PARAA Paramount Global Class B | 0.00% | 12 | $141 | No change |
| HL Hecla Mining Co. | 0.00% | 29 | $140 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 35 | $71 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 1 | $69 | No change |
| IBRX Immunitybio Inc. | 0.00% | 12 | $64 | No change |
| SNAP Snap Inc. Class A | 0.00% | 5 | $57 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3 | $33 | No change |
| GEVO Gevo Inc. | 0.00% | 4 | $3 | No change |