| SCHK Schwab 1000 Index ETF | 19.45% | 647,364 | $33.9M | Add +0.1% |
| FBND Fidelity Total Bond ETF | 10.37% | 402,214 | $18.1M | Add +329.3% |
| TOTL SS Doubleline TR Tact ETF | 6.57% | 288,202 | $11.4M | Add +527.1% |
| DGRW Wisdomtree U.S. Quality Divi | 5.31% | 118,596 | $9.3M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 4.90% | 126,295 | $8.5M | Reduce -1.0% |
| DGS Wisdomtree Em Small Cap | 2.94% | 99,534 | $5.1M | Add +1.4% |
| ICSH iShares Ultra Short Duration | 2.30% | 79,245 | $4.0M | Add +2.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.03% | 83,823 | $3.5M | Add +10.8% |
| IVV iShares Core S&P 500 ETF | 1.96% | 6,242 | $3.4M | Add +7.3% |
| VIG Vanguard Dividend Apprec ETF | 1.94% | 18,492 | $3.4M | Reduce -2.3% |
| FLTR Vaneck Ig Floating Rate ETF | 1.82% | 124,401 | $3.2M | Add +26.9% |
| NVDA Nvidia Corp. | 1.79% | 25,243 | $3.1M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 6,803 | $2.8M | Reduce -1.0% |
| AAPL Apple Inc. | 1.53% | 12,639 | $2.7M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.43% | 29,717 | $2.5M | Reduce -3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.31% | 64,894 | $2.3M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.21% | 27,283 | $2.1M | Reduce -15.8% |
| JSMD Janus Small Mid Cap GR Alp | 1.02% | 26,806 | $1.8M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 0.79% | 22,953 | $1.4M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.77% | 3,009 | $1.3M | No change |
| LQDB iShares BBB Rate Corp. Bond | 0.67% | 13,779 | $1.2M | Add +2.3% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.66% | 55,975 | $1.1M | Add +1.5% |
| DHS Wisdomtree US High Dividend | 0.64% | 13,182 | $1.1M | Add +6.4% |
| BHK BlackRock Core Bond Trust | 0.63% | 102,613 | $1.1M | Add +0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.62% | 19,793 | $1.1M | Reduce -5.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.58% | 28,414 | $1.0M | Add +15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 1,828 | $996K | Add +0.1% |
| XBGYX BlackRock Enh Intl DVD TR | 0.50% | 155,929 | $870K | Add +8.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.48% | 35,185 | $837K | Add +2.8% |
| IDV iShares International Select | 0.47% | 29,713 | $822K | Add +7.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.46% | 61,558 | $797K | Add +4.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.41% | 4,740 | $713K | Reduce -4.1% |
| GOF Guggenheim Strategic Opport | 0.41% | 47,514 | $708K | Reduce -0.1% |
| CEMB iShares JP Morgan Em Corpora | 0.40% | 15,912 | $705K | Add +2.6% |
| MDST Westwd Sat Encd Mdstr in ETF | 0.39% | 27,183 | $687K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.38% | 7,272 | $667K | Reduce -33.3% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 5,385 | $639K | Add +11.8% |
| GOOGL Alphabet Inc. Class A | 0.37% | 3,496 | $637K | No change |
| SCHD Schwab US DVD Equity ETF | 0.36% | 8,111 | $631K | Reduce -25.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.36% | 9,042 | $620K | Add +8.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.35% | 74,263 | $607K | Add +14.4% |
| HD Home Depot Inc. | 0.34% | 1,695 | $584K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,798 | $566K | Add +0.1% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.31% | 64,612 | $548K | Add +13.0% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.31% | 49,508 | $540K | Add +2.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.30% | 6,452 | $523K | Reduce -17.9% |
| PAX Patria Investments Ltd. Class A | 0.29% | 41,977 | $506K | Add +36.3% |
| PDO PIMCO Dynamic Income Opport | 0.29% | 37,796 | $502K | Add +8.0% |
| HDV iShares Core High Dividend E | 0.28% | 4,496 | $489K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.27% | 2,471 | $478K | Add +0.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.27% | 10,016 | $472K | Reduce -2.4% |
| DHR Danaher Corp. | 0.27% | 1,870 | $467K | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.26% | 3,877 | $446K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,423 | $442K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.24% | 45,756 | $426K | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 7,170 | $420K | No change |
| FHLC Fidelity MSCI Health Care | 0.24% | 6,093 | $418K | Add +0.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.24% | 10,591 | $414K | Reduce -5.2% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 12,780 | $398K | Add +18.5% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 3,543 | $398K | Add +25.1% |
| AMAT Applied Materials Inc. | 0.22% | 1,608 | $380K | No change |
| XLK SS Technology Select Sector | 0.22% | 1,665 | $377K | Reduce -2.5% |
| DSL Doubleline Income Solutions | 0.21% | 29,254 | $366K | Add +17.5% |
| ISRG Intuitive Surgical Inc. | 0.20% | 801 | $357K | Add +7.1% |
| NEE Nextera Energy Inc. | 0.20% | 5,031 | $356K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.20% | 36,163 | $355K | Reduce -27.6% |
| SCHB Schwab US Broad Market ETF | 0.20% | 5,650 | $355K | Add +5.5% |
| KO The Coca-Cola Co. | 0.20% | 5,578 | $355K | Add +0.7% |
| RYLD Global X Russell 2000 Cov Class | 0.20% | 21,789 | $349K | Reduce -9.6% |
| DVY iShares Select Dividend ETF | 0.20% | 2,882 | $349K | Add +0.8% |
| EBND State Street SPDR Bloomberg | 0.20% | 17,488 | $348K | Reduce -58.0% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 4,430 | $331K | Add +15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 673 | $323K | Reduce -9.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 7,337 | $307K | New |
| ANGL Vaneck Fallen Angel High YLD | 0.17% | 10,748 | $304K | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.17% | 572 | $288K | Reduce -2.9% |
| DEM Wisdomtree Emerging Markets | 0.16% | 6,401 | $277K | Add +14.3% |
| JNJ Johnson & Johnson | 0.16% | 1,875 | $274K | Add +1.8% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 1,305 | $265K | Reduce -3.6% |
| V Visa Inc. Class A | 0.15% | 997 | $262K | No change |
| DVYE iShares Emerging Markets Div | 0.14% | 9,189 | $250K | Add +16.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,176 | $249K | Add +1.0% |
| CCI Crown Castle Inc. | 0.13% | 2,365 | $231K | Add +44.6% |
| VALE Vale SA-SP ADR | 0.13% | 20,410 | $228K | New |
| BAX Baxter International Inc. | 0.13% | 6,814 | $228K | New |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.13% | 9,025 | $228K | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 2,263 | $220K | Add +0.8% |
| DBRG Digitalbridge Group Inc. | 0.12% | 15,748 | $216K | Add +148.4% |
| ESTC Elastic NV | 0.12% | 1,878 | $214K | No change |
| XSORX Source Capital Inc. | 0.12% | 4,771 | $211K | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.11% | 21,475 | $200K | No change |
| CHX Championx Corp. | 0.11% | 5,975 | $198K | Add +10.9% |
| AZTA Azenta Inc. | 0.11% | 3,687 | $194K | Add +52.3% |
| WAB Wabtec Corp. | 0.11% | 1,225 | $194K | Reduce -1.1% |
| LVS Las Vegas Sands Corp. | 0.11% | 4,370 | $193K | New |
| BIPC Brookfield Infrastructure-A | 0.11% | 5,736 | $193K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 320 | $185K | Reduce -13.0% |
| STGW Stagwell Inc. | 0.10% | 26,757 | $182K | No change |
| PUBM Pubmatic Inc. Class A | 0.10% | 8,929 | $181K | Add +8.1% |
| DT Dynatrace Inc. | 0.10% | 3,982 | $178K | Add +3.0% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.10% | 15,644 | $178K | No change |
| ARES Ares Management Corp. Class A | 0.10% | 1,335 | $178K | Add +1.0% |
| GTLS Chart Industries Inc. | 0.10% | 1,228 | $177K | No change |
| SGRY Surgery Partners Inc. | 0.10% | 7,370 | $175K | New |
| CG The Carlyle Group Inc. | 0.10% | 4,335 | $174K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 2,875 | $172K | Add +18.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,724 | $171K | No change |
| CPA Copa Holdings SA Class A | 0.10% | 1,765 | $168K | Reduce -11.8% |
| SDGR Schrodinger Inc. | 0.10% | 8,639 | $167K | Add +93.5% |
| PG The Procter & Gamble Co. | 0.09% | 975 | $161K | Add +0.1% |
| RNGR Ranger Energy Services Class A | 0.09% | 15,288 | $161K | Add +0.9% |
| XYZ Block Inc. | 0.09% | 2,380 | $154K | Add +1.1% |
| INTU Intuit Inc. | 0.09% | 233 | $153K | No change |
| GTM Zoominfo Technologies Inc. | 0.09% | 11,865 | $152K | No change |
| INDA iShares MSCI India ETF | 0.09% | 2,656 | $148K | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.08% | 802 | $147K | No change |
| ICOP iShares Copper and Metals | 0.08% | 4,823 | $146K | New |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 3,322 | $145K | Reduce -0.6% |
| HROW Harrow Inc. | 0.08% | 6,864 | $143K | Reduce -41.9% |
| SMIN iShares MSCI India Small-Cap | 0.08% | 1,729 | $140K | No change |
| EBC Eastern Bankshares Inc. | 0.08% | 10,000 | $140K | No change |
| ALGT Allegiant Travel Co. | 0.08% | 2,747 | $138K | Add +14.2% |
| CZR Caesars Entertainment Inc. | 0.08% | 3,457 | $137K | Add +2665.6% |
| COST Costco Wholesale Corp. | 0.08% | 158 | $136K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.08% | 1,012 | $132K | Add +0.2% |
| EFX Equifax Inc. | 0.08% | 540 | $131K | Add +20.0% |
| KLXE KLX Energy Services Holding | 0.07% | 26,146 | $129K | New |
| CERT Certara Inc. | 0.07% | 9,247 | $128K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,141 | $126K | Add +0.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 1,107 | $125K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.07% | 3,560 | $124K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 2,586 | $123K | Add +90.8% |
| OKTA Okta Inc. | 0.07% | 1,306 | $122K | New |
| ALL Allstate Corp. | 0.07% | 750 | $120K | No change |
| SHW The Sherwin-Williams Co. | 0.07% | 399 | $119K | No change |
| INTT Intest Corp. | 0.07% | 11,545 | $114K | Add +29.1% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 1,550 | $113K | No change |
| DAR Darling Ingredients Inc. | 0.06% | 3,057 | $112K | Add +17.9% |
| GLXY Galaxy Digital Inc. Class A | 0.06% | 9,602 | $112K | Reduce -17.8% |
| ENPH Enphase Energy Inc. | 0.06% | 1,100 | $110K | No change |
| CYRX Cryoport Inc. | 0.06% | 15,630 | $108K | Add +76.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.06% | 1,040 | $108K | Reduce -3.5% |
| BROOKLINE BANCORP INC | 0.06% | 12,885 | $108K | Add +13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 612 | $106K | Add +0.2% |
| MCD McDonald's Corp. | 0.06% | 410 | $105K | No change |
| PEP Pepsico Inc. | 0.06% | 628 | $104K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 2,996 | $102K | Reduce -32.3% |
| ROKU Roku Inc. | 0.06% | 1,698 | $102K | No change |
| ETN Eaton Corp. PLC | 0.06% | 324 | $102K | No change |
| CMTL Comtech Telecommunications | 0.06% | 32,963 | $100K | Add +60.4% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 1,267 | $100K | Reduce -36.5% |
| CDMO Avid Bioservices Inc. | 0.06% | 13,630 | $97K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 207 | $97K | Add +0.5% |
| BX Blackstone Inc. | 0.06% | 782 | $97K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 187 | $95K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 630 | $95K | Reduce -1.6% |
| AMBP Ardagh Metal Packaging SA | 0.05% | 27,799 | $95K | Reduce -25.9% |
| ORCL Oracle Corp. | 0.05% | 650 | $92K | No change |
| GIS General Mills Inc. | 0.05% | 1,430 | $90K | No change |
| AOR iShares Core 60/40 Balanced | 0.05% | 1,585 | $89K | Add +91.9% |
| ABBV Abbvie Inc. | 0.05% | 517 | $89K | Add +8.4% |
| SDHY Pgim SHRT Durat Hi YLD | 0.05% | 5,746 | $88K | Add +2.2% |
| CVX Chevron Corp. | 0.05% | 561 | $88K | Add +203.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 430 | $87K | Add +0.2% |
| AMT American Tower Corp. | 0.05% | 430 | $84K | No change |
| ADP Automatic Data Processing | 0.05% | 350 | $84K | No change |
| QLTY GMO U.S. Quality ETF | 0.05% | 2,686 | $83K | Reduce -78.7% |
| VZ Verizon Communications Inc. | 0.05% | 2,008 | $83K | Add +1.7% |
| BHR Braemar Hotels & Resorts Inc. | 0.05% | 32,286 | $82K | Reduce -26.4% |
| INTC Intel Corp. | 0.05% | 2,580 | $80K | No change |
| RNR Renaissancere Holdings Ltd. | 0.05% | 352 | $79K | No change |
| DGRE Wisdomtree Emerging Markets | 0.05% | 2,985 | $79K | Reduce -1.3% |
| SAP Sap SE-Sponsored ADR | 0.04% | 381 | $77K | No change |
| MMM 3M Co. | 0.04% | 747 | $76K | No change |
| HPQ HP Inc. | 0.04% | 2,142 | $75K | Add +2.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 2,463 | $73K | Reduce -1.8% |
| QVMT Invesco S&P 500 Concentrated | 0.04% | 1,500 | $72K | Reduce -16.7% |
| UPS United Parcel Service Class B | 0.04% | 523 | $72K | Add +886.8% |
| MTTR Matterport Inc. | 0.04% | 15,774 | $71K | Reduce -22.2% |
| MAC The Macerich Co. | 0.04% | 4,434 | $68K | No change |
| SLV iShares Silver Trust | 0.04% | 2,555 | $68K | New |
| FISV Fiserv Inc. | 0.04% | 454 | $68K | No change |
| KDP Keurig Dr Pepper Inc. | 0.04% | 1,983 | $66K | Add +0.7% |
| AVGO Broadcom Inc. | 0.04% | 41 | $66K | Reduce -19.6% |
| GLD SPDR Gold Shares | 0.04% | 305 | $66K | Add +281.3% |
| DKNG Draftkings Inc. Class A | 0.04% | 1,678 | $64K | Add +62.9% |
| MRSH Marsh & McLennan Cos | 0.04% | 300 | $63K | No change |
| WTS Watts Water Technologies-A | 0.04% | 340 | $62K | No change |
| XYL Xylem Inc. | 0.04% | 453 | $62K | Add +65.3% |
| LII Lennox International Inc. | 0.04% | 114 | $61K | Add +58.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 548 | $60K | Add +0.4% |
| ITW Illinois Tool Works | 0.03% | 254 | $60K | Reduce -2.3% |
| WDNA Wisdomtree Biorevolution FND | 0.03% | 3,783 | $60K | Add +627.5% |
| QCOM Qualcomm Inc. | 0.03% | 299 | $60K | Reduce -37.8% |
| MO Altria Group Inc. | 0.03% | 1,249 | $57K | Add +2.2% |
| BLK BlackRock Inc. | 0.03% | 72 | $57K | No change |
| FDX FedEx Corp. | 0.03% | 188 | $56K | No change |
| IPG Interpublic Group of Cos Inc. | 0.03% | 1,937 | $56K | Add +0.9% |
| FDIF Fidelity Disruptors ETF | 0.03% | 1,899 | $55K | Add +336.6% |
| GPC Genuine Parts Co. | 0.03% | 388 | $54K | Add +6.3% |
| CAG Conagra Brands Inc. | 0.03% | 1,846 | $52K | Add +1.0% |
| MDT Medtronic PLC | 0.03% | 657 | $52K | No change |
| TSLA Tesla Inc. | 0.03% | 255 | $50K | No change |
| CFG Citizens Financial Group | 0.03% | 1,393 | $50K | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 312 | $50K | Reduce -24.3% |
| SPGI S&P Global Inc. | 0.03% | 110 | $49K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 319 | $48K | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 179 | $48K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 127 | $48K | No change |
| FTV Fortive Corp. | 0.03% | 625 | $46K | No change |
| AIG American International Group | 0.03% | 610 | $45K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 330 | $45K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 183 | $44K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 3,351 | $44K | Reduce -9.0% |
| VVV Valvoline Inc. | 0.03% | 1,010 | $44K | No change |
| CPAY Corpay Inc. | 0.03% | 163 | $43K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,269 | $43K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 1,020 | $41K | Add +0.3% |
| ARE Alexandria Real Estate Equit | 0.02% | 350 | $41K | Add +1.2% |
| AKAM Akamai Technologies Inc. | 0.02% | 450 | $41K | No change |
| ZTS Zoetis Inc. | 0.02% | 230 | $40K | No change |
| UNP Union Pacific Corp. | 0.02% | 172 | $39K | Add +1.2% |
| MSCI MSCI Inc. | 0.02% | 80 | $39K | No change |
| CSGP Costar Group Inc. | 0.02% | 510 | $38K | No change |
| CME Cme Group Inc. | 0.02% | 190 | $37K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 504 | $37K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 260 | $36K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 384 | $36K | No change |
| ETHE Grayscale Ethereum Staking E | 0.02% | 1,120 | $35K | Add +5.7% |
| MET Metlife Inc. | 0.02% | 500 | $35K | No change |
| MLPA Global X MLP ETF | 0.02% | 715 | $35K | Reduce -95.3% |
| VLTO Veralto Corp. | 0.02% | 351 | $34K | No change |
| STE Steris PLC | 0.02% | 150 | $33K | No change |
| GEO The Geo Group Inc. | 0.02% | 2,267 | $33K | No change |
| BEN Franklin Templeton Inc. | 0.02% | 1,450 | $32K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 177 | $32K | No change |
| CVS CVS Health Corp. | 0.02% | 517 | $31K | No change |
| WMT Walmart Inc. | 0.02% | 435 | $29K | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 839 | $29K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 345 | $29K | No change |
| ROP Roper Technologies Inc. | 0.02% | 50 | $28K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 352 | $28K | Reduce -99.5% |
| MDB Mongodb Inc. | 0.02% | 110 | $27K | New |
| SO The Southern Co. | 0.02% | 345 | $27K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 500 | $27K | No change |
| ABT Abbott Laboratories | 0.02% | 253 | $26K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 281 | $26K | Add +0.7% |
| USB US Bancorp | 0.01% | 625 | $25K | No change |
| SBUX Starbucks Corp. | 0.01% | 316 | $25K | Add +0.6% |
| ECL Ecolab Inc. | 0.01% | 100 | $24K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 270 | $23K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 136 | $22K | Add +13.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 320 | $21K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 117 | $19K | No change |
| IAU iShares Gold Trust | 0.01% | 411 | $18K | No change |
| PLD Prologis Inc. | 0.01% | 159 | $18K | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.01% | 474 | $18K | No change |
| ASH Ashland Inc. | 0.01% | 180 | $17K | No change |
| CI The Cigna Group | 0.01% | 51 | $17K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 30 | $17K | No change |
| NKE Nike Inc. Class B | 0.01% | 200 | $15K | No change |
| UEC Uranium Energy Corp. | 0.01% | 2,500 | $15K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 416 | $15K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 210 | $14K | Add +1650.0% |
| MGM MGM Resorts International | 0.01% | 320 | $14K | No change |
| PFE Pfizer Inc. | 0.01% | 500 | $14K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 262 | $14K | Add +7.8% |
| ACLS Axcelis Technologies Inc. | 0.01% | 95 | $14K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 61 | $13K | No change |
| DELL Dell Technologies -C | 0.01% | 96 | $13K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 297 | $13K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 370 | $13K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 200 | $13K | Add +33.3% |
| BGC BGC Group Inc. Class A | 0.01% | 1,500 | $12K | No change |
| ACN Accenture PLC Class A | 0.01% | 40 | $12K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 53 | $12K | No change |
| NFLX Netflix Inc. | 0.01% | 17 | $11K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 37 | $11K | Add +1750.0% |
| BLBD Blue Bird Corp. | 0.01% | 200 | $11K | No change |
| UBER Uber Technologies Inc. | 0.01% | 145 | $11K | Reduce -34.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 60 | $10K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 10 | $10K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 33 | $10K | No change |
| CLS Celestica Inc. | 0.01% | 170 | $10K | New |
| SOLV Solventum Corp. | 0.01% | 184 | $10K | Reduce -1.5% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 80 | $10K | New |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 461 | $9K | No change |
| CRH CRH PLC | 0.01% | 115 | $9K | Reduce -23.8% |
| SBIO Alps Medical Breakthroughs | 0.00% | 256 | $9K | No change |
| GM General Motors Co. | 0.00% | 175 | $8K | New |
| CCL Carnival Corp. Ltd. | 0.00% | 416 | $8K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 310 | $8K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,000 | $7K | New |
| NMRK Newmark Group Inc. Class A | 0.00% | 695 | $7K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 54 | $7K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 85 | $7K | No change |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 75 | $6K | No change |
| ES Eversource Energy | 0.00% | 112 | $6K | Add +2.8% |
| BA The Boeing Co. | 0.00% | 34 | $6K | Reduce -42.4% |
| DAPP Vaneck Digital Transformatio | 0.00% | 505 | $6K | No change |
| BKCH Global X Blockchain ETF | 0.00% | 109 | $6K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 20 | $5K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 156 | $5K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 152 | $5K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 250 | $4K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 30 | $4K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 435 | $4K | New |
| ARKK ARK Innovation ETF | 0.00% | 93 | $4K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 25 | $4K | No change |
| CROX Crocs Inc. | 0.00% | 27 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 303 | $4K | Add +50.8% |
| PZZA Papa John's Intl Inc. | 0.00% | 80 | $4K | New |
| PM Philip Morris International | 0.00% | 35 | $4K | New |
| POOL Pool Corp. | 0.00% | 11 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 40 | $3K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 103 | $3K | No change |
| SANM Sanmina Corp. | 0.00% | 39 | $3K | No change |
| DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 0.00% | 20 | $2K | New |
| CSIQ Canadian Solar Inc. | 0.00% | 150 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 8 | $2K | Reduce -97.6% |
| EOG EOG Resources Inc. | 0.00% | 13 | $2K | Reduce -95.5% |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 33 | $2K | Reduce -29.8% |
| VFC VF Corp. | 0.00% | 120 | $2K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 3 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $1K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 25 | $1K | Reduce -65.8% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 48 | $1K | Reduce -89.9% |
| CAVA Cava Group Inc. | 0.00% | 12 | $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 |
| GEV GE Vernova Inc. | 0.00% | 6 | $1K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 250 | $880 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 158 | $733 | Add +1.3% |
| SIL Global X Silver Miners ETF | 0.00% | 15 | $470 | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 10 | $455 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 5 | $446 | New |
| VFH Vanguard Financials ETF | 0.00% | 4 | $401 | No change |
| SNY Sanofi-ADR | 0.00% | 8 | $388 | No change |
| QTUM Defiance Quantum ETF | 0.00% | 5 | $314 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $312 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 2 | $304 | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 5 | $293 | No change |
| IONQ Ionq Inc. | 0.00% | 38 | $267 | No change |
| SU Suncor Energy Inc. | 0.00% | 6 | $229 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3 | $219 | No change |
| VSTM Verastem Inc. | 0.00% | 73 | $218 | New |
| NIO Nio Inc. - ADR | 0.00% | 50 | $208 | No change |
| BUR Burford Capital Ltd. | 0.00% | 15 | $196 | New |
| AMD Advanced Micro Devices | 0.00% | 1 | $162 | No change |
| PARAA Paramount Global Class A | 0.00% | 8 | $147 | No change |
| HL Hecla Mining Co. | 0.00% | 29 | $141 | No change |
| PARAA Paramount Global Class B | 0.00% | 12 | $125 | No change |
| SNAP Snap Inc. Class A | 0.00% | 5 | $83 | No change |
| IBRX Immunitybio Inc. | 0.00% | 12 | $76 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 200 | $67 | New |
| EXAS Exact Sciences Corp. | 0.00% | 1 | $42 | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 35 | $40 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3 | $40 | No change |
| GEVO Gevo Inc. | 0.00% | 4 | $2 | No change |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $1 | New |