| SCHK Schwab 1000 Index ETF | 15.14% | 533,815 | $29.5M | Reduce -17.5% |
| FBND Fidelity Total Bond ETF | 10.76% | 448,895 | $21.0M | Add +11.6% |
| TOTL SS Doubleline TR Tact ETF | 9.85% | 464,103 | $19.2M | Add +61.0% |
| DGRW Wisdomtree U.S. Quality Divi | 7.69% | 180,237 | $15.0M | Add +52.0% |
| IXUS iShares Core Intl Stock ETF | 4.76% | 127,744 | $9.3M | Add +1.1% |
| DGS Wisdomtree Em Small Cap | 2.87% | 104,282 | $5.6M | Add +4.8% |
| ICSH iShares Ultra Short Duration | 2.24% | 86,148 | $4.4M | Add +8.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.86% | 83,665 | $3.6M | Reduce -0.2% |
| FLTR Vaneck Ig Floating Rate ETF | 1.85% | 141,473 | $3.6M | Add +13.7% |
| IVV iShares Core S&P 500 ETF | 1.83% | 6,182 | $3.6M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 6,986 | $3.2M | Add +2.7% |
| VIG Vanguard Dividend Apprec ETF | 1.58% | 15,598 | $3.1M | Reduce -15.7% |
| AAPL Apple Inc. | 1.56% | 13,078 | $3.0M | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.39% | 72,670 | $2.7M | Add +12.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.34% | 28,689 | $2.6M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.08% | 17,293 | $2.1M | Reduce -31.5% |
| VXUS Vanguard Total Intl Stock | 0.94% | 28,314 | $1.8M | Add +23.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.88% | 23,759 | $1.7M | Reduce -11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.79% | 19,385 | $1.5M | Reduce -28.9% |
| MSFT Microsoft Corp. | 0.75% | 3,402 | $1.5M | Add +13.1% |
| MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.69% | 63,362 | $1.3M | Add +13.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.68% | 22,268 | $1.3M | Add +12.5% |
| DHS Wisdomtree US High Dividend | 0.67% | 14,017 | $1.3M | Add +6.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.65% | 32,802 | $1.3M | Add +15.4% |
| BHK BlackRock Core Bond Trust | 0.63% | 102,799 | $1.2M | Add +0.2% |
| IDV iShares International Select | 0.51% | 33,099 | $1.0M | Add +11.4% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.51% | 75,380 | $995K | Add +22.4% |
| XBGYX BlackRock Enh Intl DVD TR | 0.50% | 167,628 | $972K | Add +7.5% |
| LQDB iShares BBB Rate Corp. Bond | 0.50% | 10,982 | $972K | Reduce -20.3% |
| APLD Applied Digital Corp. | 0.49% | 117,000 | $965K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 1,605 | $921K | Reduce -12.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.42% | 32,563 | $827K | Reduce -7.5% |
| CEMB iShares JP Morgan Em Corpora | 0.41% | 17,417 | $801K | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,697 | $779K | Add +34.4% |
| GOF Guggenheim Strategic Opport | 0.39% | 48,466 | $764K | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.38% | 4,462 | $748K | Reduce -5.9% |
| SCHD Schwab US DVD Equity ETF | 0.38% | 8,820 | $746K | Add +8.7% |
| VYM Vanguard High DVD Yield ETF | 0.38% | 5,805 | $744K | Add +7.8% |
| HD Home Depot Inc. | 0.37% | 1,787 | $724K | Add +5.4% |
| MDST Westwd Sat Encd Mdstr in ETF | 0.37% | 27,723 | $713K | Add +2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 9,706 | $713K | Add +7.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.36% | 80,495 | $696K | Add +8.4% |
| VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD | 0.34% | 67,264 | $668K | Add +35.9% |
| FLOT iShares Floating Rate Bond E | 0.33% | 12,563 | $641K | New |
| JPM JPMorgan Chase & Co. | 0.32% | 2,954 | $623K | Add +5.6% |
| PAX Patria Investments Ltd. Class A | 0.31% | 53,857 | $602K | Add +28.3% |
| AMZN Amazon.com Inc. | 0.30% | 3,123 | $582K | Add +26.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.29% | 6,459 | $571K | Add +0.1% |
| DES Wisdomtree US Smallcap Divid | 0.28% | 16,101 | $555K | Add +26.0% |
| DHR Danaher Corp. | 0.28% | 1,980 | $551K | Add +5.9% |
| SCHB Schwab US Broad Market ETF | 0.28% | 8,209 | $546K | Add +45.3% |
| DBRG Digitalbridge Group Inc. | 0.28% | 38,430 | $543K | Add +144.0% |
| HDV iShares Core High Dividend E | 0.27% | 4,500 | $529K | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,441 | $490K | Add +0.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.25% | 9,442 | $487K | Reduce -5.7% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.25% | 45,218 | $484K | Reduce -30.0% |
| EBND State Street SPDR Bloomberg | 0.24% | 21,845 | $465K | Add +24.9% |
| DSL Doubleline Income Solutions | 0.24% | 35,787 | $465K | Add +22.3% |
| NEE Nextera Energy Inc. | 0.23% | 5,302 | $448K | Add +5.4% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 7,170 | $447K | No change |
| FHLC Fidelity MSCI Health Care | 0.23% | 6,112 | $445K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.22% | 3,716 | $436K | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.22% | 754 | $432K | Add +31.8% |
| XEMDX Western Asset Emrg MRKT DBT | 0.22% | 42,289 | $431K | Reduce -7.6% |
| SUSA iShares ESG Optimized MSCI U | 0.22% | 3,543 | $426K | No change |
| KO The Coca-Cola Co. | 0.20% | 5,546 | $399K | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.20% | 801 | $394K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 2,916 | $394K | Add +1.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.19% | 9,400 | $370K | Reduce -11.3% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 4,672 | $369K | Add +5.5% |
| XLK SS Technology Select Sector | 0.18% | 1,593 | $360K | Reduce -4.3% |
| RYLD Global X Russell 2000 Cov Class | 0.18% | 21,431 | $346K | Reduce -1.6% |
| DEM Wisdomtree Emerging Markets | 0.17% | 7,451 | $328K | Add +16.4% |
| AMAT Applied Materials Inc. | 0.17% | 1,609 | $325K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 665 | $325K | Reduce -1.2% |
| DPG Duff & Phelps Utility & Inc. | 0.16% | 27,137 | $319K | Reduce -25.0% |
| JNJ Johnson & Johnson | 0.16% | 1,955 | $317K | Add +4.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.16% | 10,748 | $316K | No change |
| DVYE iShares Emerging Markets Div | 0.16% | 10,638 | $305K | Add +15.8% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 1,313 | $287K | Add +0.6% |
| SGRY Surgery Partners Inc. | 0.15% | 8,810 | $284K | Add +19.5% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.14% | 9,903 | $272K | Add +9.7% |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,176 | $266K | No change |
| GTLS Chart Industries Inc. | 0.13% | 2,095 | $260K | Add +70.6% |
| VRT Vertiv Holdings Co. Class A | 0.13% | 2,544 | $253K | New |
| DT Dynatrace Inc. | 0.12% | 4,521 | $242K | Add +13.5% |
| COST Costco Wholesale Corp. | 0.12% | 264 | $235K | Add +67.1% |
| WAB Wabtec Corp. | 0.11% | 1,216 | $221K | Reduce -0.7% |
| CZR Caesars Entertainment Inc. | 0.11% | 5,240 | $219K | Add +51.6% |
| OKTA Okta Inc. | 0.11% | 2,928 | $218K | Add +124.2% |
| XSORX Source Capital Inc. | 0.11% | 4,771 | $212K | No change |
| ARES Ares Management Corp. Class A | 0.11% | 1,341 | $209K | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.11% | 4,934 | $206K | Reduce -32.8% |
| STGW Stagwell Inc. | 0.11% | 29,208 | $205K | Add +9.2% |
| ELF Elf Beauty Inc. | 0.10% | 1,849 | $202K | New |
| CPA Copa Holdings SA Class A | 0.10% | 2,132 | $200K | Add +20.8% |
| AZTA Azenta Inc. | 0.10% | 4,011 | $194K | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 0.10% | 1,857 | $188K | Reduce -17.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 314 | $184K | Reduce -1.9% |
| SDGR Schrodinger Inc. | 0.09% | 9,923 | $184K | Add +14.9% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.09% | 1,673 | $182K | Add +65.3% |
| CHX Championx Corp. | 0.09% | 5,991 | $181K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 287 | $168K | Add +53.5% |
| V Visa Inc. Class A | 0.09% | 603 | $166K | Reduce -39.5% |
| EBC Eastern Bankshares Inc. | 0.08% | 10,000 | $164K | No change |
| PG The Procter & Gamble Co. | 0.08% | 937 | $162K | Reduce -3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,658 | $159K | Reduce -3.8% |
| EFX Equifax Inc. | 0.08% | 540 | $159K | No change |
| CMTL Comtech Telecommunications | 0.08% | 32,963 | $159K | No change |
| INDA iShares MSCI India ETF | 0.08% | 2,691 | $158K | Add +1.3% |
| ORCL Oracle Corp. | 0.08% | 898 | $153K | Add +38.1% |
| ETN Eaton Corp. PLC | 0.08% | 461 | $153K | Add +42.3% |
| KLXE KLX Energy Services Holding | 0.08% | 27,846 | $152K | Add +6.5% |
| SHW The Sherwin-Williams Co. | 0.08% | 399 | $152K | No change |
| ALGT Allegiant Travel Co. | 0.08% | 2,747 | $151K | No change |
| GLXY Galaxy Digital Inc. Class A | 0.08% | 11,786 | $151K | Add +22.8% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.08% | 7,372 | $150K | Reduce -65.7% |
| SMIN iShares MSCI India Small-Cap | 0.08% | 1,729 | $149K | No change |
| INTU Intuit Inc. | 0.07% | 233 | $145K | No change |
| GOOG Alphabet Inc. Class C | 0.07% | 839 | $140K | Add +4.6% |
| NVST Envista Holdings Corp. | 0.07% | 7,025 | $139K | New |
| CSCO Cisco Systems Inc. | 0.07% | 2,596 | $138K | Add +0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 1,908 | $137K | Reduce -33.6% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 1,427 | $137K | Add +271.6% |
| ALL Allstate Corp. | 0.07% | 720 | $137K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 614 | $136K | Add +0.3% |
| CERT Certara Inc. | 0.07% | 11,547 | $135K | Add +24.9% |
| AZEK The Azek Co. Inc. | 0.07% | 2,887 | $135K | New |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 1,143 | $134K | Add +0.2% |
| CDMO Avid Bioservices Inc. | 0.07% | 11,641 | $132K | Reduce -14.6% |
| PUBM Pubmatic Inc. Class A | 0.07% | 8,694 | $129K | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.07% | 750 | $128K | Add +150.8% |
| PUMP Propetro Holding Corp. | 0.07% | 16,610 | $127K | New |
| ESTC Elastic NV | 0.06% | 1,643 | $126K | Reduce -12.5% |
| HROW Harrow Inc. | 0.06% | 2,801 | $126K | Reduce -59.2% |
| MCD McDonald's Corp. | 0.06% | 410 | $125K | No change |
| AMBP Ardagh Metal Packaging SA | 0.06% | 33,093 | $125K | Add +19.0% |
| ENPH Enphase Energy Inc. | 0.06% | 1,100 | $124K | No change |
| INTT Intest Corp. | 0.06% | 16,812 | $123K | Add +45.6% |
| BROOKLINE BANCORP INC | 0.06% | 12,162 | $123K | Reduce -5.6% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 1,550 | $122K | No change |
| GTM Zoominfo Technologies Inc. | 0.06% | 11,687 | $121K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.06% | 455 | $119K | Add +78.4% |
| ALAB Astera Labs Inc. | 0.06% | 2,264 | $119K | New |
| VZ Verizon Communications Inc. | 0.06% | 2,622 | $118K | Add +30.6% |
| AVGO Broadcom Inc. | 0.06% | 676 | $117K | Add +64.9% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 2,425 | $117K | Reduce -27.0% |
| BX Blackstone Inc. | 0.06% | 755 | $116K | Reduce -3.5% |
| DAR Darling Ingredients Inc. | 0.06% | 3,072 | $114K | Add +0.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.06% | 1,015 | $114K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.06% | 999 | $113K | New |
| UPS United Parcel Service Class B | 0.06% | 809 | $110K | Add +54.7% |
| LMT Lockheed Martin Corp. | 0.06% | 183 | $107K | Reduce -11.6% |
| PEP Pepsico Inc. | 0.06% | 630 | $107K | Add +0.3% |
| PDO PIMCO Dynamic Income Opport | 0.05% | 7,576 | $107K | Reduce -80.0% |
| DRI Darden Restaurants Inc. | 0.05% | 650 | $107K | Add +3.2% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 1,267 | $107K | No change |
| GIS General Mills Inc. | 0.05% | 1,430 | $106K | No change |
| OPPJ Wisdomtree Japan Opportuniti | 0.05% | 3,097 | $105K | Reduce -13.0% |
| ABBV Abbvie Inc. | 0.05% | 520 | $103K | Add +0.6% |
| MMM 3M Co. | 0.05% | 747 | $102K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 957 | $102K | Reduce -13.6% |
| BHR Braemar Hotels & Resorts Inc. | 0.05% | 32,778 | $101K | Add +1.5% |
| WMT Walmart Inc. | 0.05% | 1,232 | $100K | Add +183.2% |
| AMT American Tower Corp. | 0.05% | 421 | $98K | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 409 | $98K | Add +5012.5% |
| SDHY Pgim SHRT Durat Hi YLD | 0.05% | 5,823 | $97K | Add +1.3% |
| MDT Medtronic PLC | 0.05% | 1,079 | $97K | Add +64.2% |
| ADP Automatic Data Processing | 0.05% | 350 | $97K | No change |
| RNR Renaissancere Holdings Ltd. | 0.05% | 352 | $96K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 200 | $93K | New |
| QLTY GMO U.S. Quality ETF | 0.05% | 2,790 | $91K | Add +3.9% |
| SCHW Schwab (charles) Corp. | 0.05% | 1,381 | $90K | New |
| DGRE Wisdomtree Emerging Markets | 0.04% | 3,003 | $83K | Add +0.6% |
| FISV Fiserv Inc. | 0.04% | 454 | $82K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 129 | $81K | Add +330.0% |
| MO Altria Group Inc. | 0.04% | 1,575 | $80K | Add +26.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 2,470 | $80K | Add +0.3% |
| HPQ HP Inc. | 0.04% | 2,156 | $77K | Add +0.7% |
| QVMT Invesco S&P 500 Concentrated | 0.04% | 1,510 | $75K | Add +0.7% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 1,996 | $75K | Add +0.7% |
| AOR iShares Core 60/40 Balanced | 0.04% | 1,237 | $73K | Reduce -22.0% |
| SAP Sap SE-Sponsored ADR | 0.04% | 317 | $73K | Reduce -16.8% |
| ZTS Zoetis Inc. | 0.04% | 370 | $72K | Add +60.9% |
| BLK BlackRock Inc. | 0.04% | 75 | $71K | Add +4.2% |
| WTS Watts Water Technologies-A | 0.04% | 340 | $70K | No change |
| MS Morgan Stanley | 0.04% | 675 | $70K | New |
| CCI Crown Castle Inc. | 0.04% | 590 | $70K | Reduce -75.0% |
| LII Lennox International Inc. | 0.04% | 114 | $69K | No change |
| EOG EOG Resources Inc. | 0.04% | 558 | $69K | Add +4192.3% |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 516 | $68K | New |
| DKNG Draftkings Inc. Class A | 0.03% | 1,678 | $66K | No change |
| WDNA Wisdomtree Biorevolution FND | 0.03% | 3,948 | $65K | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 363 | $65K | Add +166.9% |
| ABT Abbott Laboratories | 0.03% | 565 | $64K | Add +123.3% |
| UCTT Ultra Clean Holdings Inc. | 0.03% | 1,610 | $64K | New |
| CSGP Costar Group Inc. | 0.03% | 840 | $63K | Add +64.7% |
| BAX Baxter International Inc. | 0.03% | 1,662 | $63K | Reduce -75.6% |
| TXN Texas Instruments Inc. | 0.03% | 302 | $63K | New |
| ITW Illinois Tool Works | 0.03% | 235 | $62K | Reduce -7.5% |
| LVS Las Vegas Sands Corp. | 0.03% | 1,222 | $62K | Reduce -72.0% |
| XYL Xylem Inc. | 0.03% | 453 | $61K | No change |
| ARMK Aramark | 0.03% | 1,574 | $61K | New |
| CAG Conagra Brands Inc. | 0.03% | 1,863 | $61K | Add +0.9% |
| WM Waste Management Inc. | 0.03% | 290 | $60K | New |
| GPC Genuine Parts Co. | 0.03% | 431 | $60K | Add +11.1% |
| NOW ServiceNow Inc. | 0.03% | 67 | $60K | New |
| DVN Devon Energy Corp. | 0.03% | 1,528 | $60K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 264 | $59K | Reduce -12.0% |
| FDIF Fidelity Disruptors ETF | 0.03% | 1,903 | $58K | Add +0.2% |
| CVX Chevron Corp. | 0.03% | 388 | $57K | Reduce -30.8% |
| SPGI S&P Global Inc. | 0.03% | 110 | $57K | No change |
| GLD SPDR Gold Shares | 0.03% | 226 | $55K | Reduce -25.9% |
| INTC Intel Corp. | 0.03% | 2,331 | $55K | Reduce -9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 312 | $54K | No change |
| ICE Intercontinental Exchange Inc. | 0.03% | 330 | $53K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 293 | $52K | Reduce -8.2% |
| FDX FedEx Corp. | 0.03% | 188 | $52K | No change |
| CPAY Corpay Inc. | 0.03% | 163 | $51K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 179 | $51K | No change |
| CFG Citizens Financial Group | 0.03% | 1,207 | $50K | Reduce -13.3% |
| FTV Fortive Corp. | 0.03% | 625 | $49K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 127 | $49K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 183 | $48K | No change |
| APO Apollo Global Management Inc. | 0.02% | 381 | $48K | New |
| MSCI MSCI Inc. | 0.02% | 80 | $47K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,269 | $46K | No change |
| DE Deere & Co. | 0.02% | 109 | $46K | New |
| AKAM Akamai Technologies Inc. | 0.02% | 450 | $45K | No change |
| AMD Advanced Micro Devices | 0.02% | 276 | $45K | Add +27500.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 53 | $44K | Add +430.0% |
| UNP Union Pacific Corp. | 0.02% | 173 | $43K | Add +0.6% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 1,025 | $43K | Add +0.5% |
| VVV Valvoline Inc. | 0.02% | 1,010 | $42K | No change |
| RVTY Revvity Inc. | 0.02% | 330 | $42K | New |
| SRE Sempra | 0.02% | 503 | $42K | New |
| ARE Alexandria Real Estate Equit | 0.02% | 353 | $42K | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 562 | $41K | New |
| MET Metlife Inc. | 0.02% | 500 | $41K | No change |
| TGT Target Corp. | 0.02% | 261 | $41K | New |
| HON Honeywell International Inc. | 0.02% | 197 | $41K | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 504 | $40K | No change |
| ADBE Adobe Inc. | 0.02% | 77 | $40K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 178 | $39K | Reduce -58.6% |
| VLTO Veralto Corp. | 0.02% | 351 | $39K | No change |
| SBUX Starbucks Corp. | 0.02% | 402 | $39K | Add +27.2% |
| KMB Kimberly-Clark Corp. | 0.02% | 260 | $37K | No change |
| STE Steris PLC | 0.02% | 151 | $37K | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 723 | $36K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 178 | $35K | Add +0.6% |
| MLPA Global X MLP ETF | 0.02% | 715 | $34K | No change |
| VALE Vale SA-SP ADR | 0.02% | 2,930 | $34K | Reduce -85.6% |
| MGM MGM Resorts International | 0.02% | 852 | $33K | Add +166.3% |
| CSX CSX Corp. | 0.02% | 958 | $33K | New |
| PLD Prologis Inc. | 0.02% | 257 | $33K | Add +61.6% |
| CVS CVS Health Corp. | 0.02% | 517 | $33K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 839 | $32K | No change |
| PANW Palo Alto Networks Inc. | 0.02% | 92 | $31K | New |
| SO The Southern Co. | 0.02% | 345 | $31K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 345 | $30K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 718 | $30K | New |
| SNPS Synopsys Inc. | 0.02% | 58 | $29K | New |
| USB US Bancorp | 0.01% | 625 | $29K | No change |
| ROP Roper Technologies Inc. | 0.01% | 50 | $28K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 283 | $28K | Add +0.7% |
| NUE Nucor Corp. | 0.01% | 183 | $28K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 1,340 | $26K | New |
| ECL Ecolab Inc. | 0.01% | 100 | $26K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 500 | $25K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 270 | $25K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 323 | $23K | Add +0.9% |
| EQT Eqt Corp. | 0.01% | 606 | $22K | New |
| SHOP Shopify Inc. Class A | 0.01% | 250 | $20K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 474 | $20K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 60 | $18K | New |
| CI The Cigna Group | 0.01% | 51 | $18K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 238 | $17K | Add +13.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 150 | $16K | New |
| ASH Ashland Inc. | 0.01% | 180 | $16K | No change |
| UEC Uranium Energy Corp. | 0.01% | 2,500 | $16K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 750 | $15K | Reduce -48.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 272 | $15K | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.01% | 90 | $15K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 61 | $15K | No change |
| PFE Pfizer Inc. | 0.01% | 500 | $14K | No change |
| HBIO Harvard Bioscience Inc. | 0.01% | 5,375 | $14K | New |
| BGC BGC Group Inc. Class A | 0.01% | 1,500 | $14K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 160 | $13K | New |
| SOLV Solventum Corp. | 0.01% | 184 | $13K | No change |
| POWL Powell Industries Inc. | 0.01% | 55 | $12K | New |
| BOIL Proshares Ultra Bloomberg NA | 0.01% | 1,000 | $12K | New |
| DELL Dell Technologies -C | 0.01% | 96 | $11K | No change |
| NMRK Newmark Group Inc. Class A | 0.01% | 695 | $11K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 80 | $11K | No change |
| CRH CRH PLC | 0.01% | 115 | $11K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 60 | $10K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 95 | $10K | No change |
| LLY Eli Lilly & Co. | 0.01% | 11 | $10K | New |
| BLBD Blue Bird Corp. | 0.00% | 200 | $10K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 256 | $10K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 100 | $9K | Add +150.0% |
| GAUZ Gauzy Ltd. | 0.00% | 1,000 | $9K | New |
| PRMB Primo Brands Corp. | 0.00% | 350 | $9K | New |
| CLS Celestica Inc. | 0.00% | 170 | $9K | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 400 | $8K | New |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 310 | $8K | No change |
| GM General Motors Co. | 0.00% | 175 | $8K | No change |
| ES Eversource Energy | 0.00% | 113 | $8K | Add +0.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 250 | $7K | No change |
| CG The Carlyle Group Inc. | 0.00% | 170 | $7K | Reduce -96.1% |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,000 | $7K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 54 | $6K | No change |
| PM Philip Morris International | 0.00% | 50 | $6K | Add +42.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 156 | $6K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 85 | $6K | No change |
| DAPP Vaneck Digital Transformatio | 0.00% | 505 | $6K | No change |
| EZPW Ezcorp Inc. Class A | 0.00% | 500 | $6K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 20 | $5K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 100 | $5K | New |
| BKCH Global X Blockchain ETF | 0.00% | 109 | $5K | No change |
| FMC FMC Corp. | 0.00% | 75 | $5K | New |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 435 | $5K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 152 | $5K | No change |
| ARKK ARK Innovation ETF | 0.00% | 93 | $4K | No change |
| CAT Caterpillar Inc. | 0.00% | 11 | $4K | New |
| CROX Crocs Inc. | 0.00% | 27 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 306 | $3K | Add +1.0% |
| GPK Graphic Packaging Holding Co. | 0.00% | 104 | $3K | Add +1.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 500 | $3K | New |
| VFC VF Corp. | 0.00% | 120 | $2K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 12 | $2K | Reduce -52.0% |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 33 | $2K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 3 | $2K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 25 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 5 | $1K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 60 | $1K | Reduce -94.6% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 48 | $1K | No change |
| UYM Proshares Ultra Materials | 0.00% | 40 | $1K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 20 | $1K | No change |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 73 | $1K | New |
| EXK Endeavour Silver Corp. | 0.00% | 250 | $985 | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 158 | $807 | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 5 | $794 | New |
| GEV GE Vernova Inc. | 0.00% | 3 | $765 | Reduce -50.0% |
| ZS Zscaler Inc. | 0.00% | 4 | $684 | New |
| UBER Uber Technologies Inc. | 0.00% | 9 | $676 | Reduce -93.8% |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $648 | Reduce -94.6% |
| CBRE CBRE Group Inc. Class A | 0.00% | 5 | $622 | No change |
| SIL Global X Silver Miners ETF | 0.00% | 15 | $529 | No change |
| SNY Sanofi-ADR | 0.00% | 8 | $461 | No change |
| BA The Boeing Co. | 0.00% | 3 | $456 | Reduce -91.2% |
| VFH Vanguard Financials ETF | 0.00% | 4 | $443 | No change |
| VIST Vista Energy Sab DE CV | 0.00% | 10 | $442 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $376 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 5 | $334 | No change |
| NIO Nio Inc. - ADR | 0.00% | 50 | $334 | No change |
| IONQ Ionq Inc. | 0.00% | 38 | $332 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 3 | $330 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 2 | $324 | No change |
| QTUM Defiance Quantum ETF | 0.00% | 5 | $312 | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 7 | $287 | Reduce -98.1% |
| SU Suncor Energy Inc. | 0.00% | 6 | $222 | No change |
| VSTM Verastem Inc. | 0.00% | 73 | $218 | No change |
| BUR Burford Capital Ltd. | 0.00% | 15 | $199 | No change |
| HL Hecla Mining Co. | 0.00% | 29 | $194 | No change |
| PARAA Paramount Global Class A | 0.00% | 8 | $175 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 60 | $146 | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 1 | $127 | Reduce -99.7% |
| PARAA Paramount Global Class B | 0.00% | 12 | $127 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 1 | $68 | No change |
| SNAP Snap Inc. Class A | 0.00% | 5 | $54 | No change |
| IBRX Immunitybio Inc. | 0.00% | 12 | $45 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 5 | $41 | Reduce -97.5% |
| QBTS D-Wave Quantum Inc. | 0.00% | 35 | $34 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3 | $34 | No change |
| GEVO Gevo Inc. | 0.00% | 4 | $7 | No change |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $1 | No change |