| VIG Vanguard Dividend Apprec ETF | 7.86% | 354,083 | $76.1M | Add +3.3% |
| AAPL Apple Inc. | 5.11% | 194,962 | $49.5M | Reduce -14.2% |
| GOOG Alphabet Inc. Class C | 3.16% | 106,631 | $30.6M | Reduce -6.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.74% | 574,741 | $26.5M | Reduce -8.0% |
| IVW iShares S&P 500 Growth ETF | 2.72% | 233,437 | $26.4M | Reduce -9.3% |
| IVE iShares S&P 500 Value ETF | 2.64% | 121,242 | $25.6M | Reduce -21.6% |
| SCHR Schwab Intermediate-Term US | 2.56% | 997,155 | $24.8M | Reduce -11.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.27% | 378,288 | $22.0M | Reduce -19.1% |
| ITOT iShares Core S&P Total U.S. | 2.09% | 142,304 | $20.3M | Reduce -13.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.95% | 58,889 | $18.9M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.76% | 46,059 | $17.0M | Reduce -30.5% |
| JPM JPMorgan Chase & Co. | 1.47% | 48,478 | $14.3M | Reduce -10.6% |
| JNJ Johnson & Johnson | 1.42% | 56,297 | $13.8M | Reduce -7.2% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.39% | 602,665 | $13.5M | Reduce -3.9% |
| CVX Chevron Corp. | 1.33% | 62,319 | $12.9M | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 1.33% | 86,816 | $12.9M | Reduce -0.8% |
| EMGF iShares Emerging Markets Equ | 1.30% | 208,302 | $12.6M | Reduce -35.2% |
| MTUM iShares MSCI USA Momentum Fa | 1.23% | 49,474 | $11.9M | Reduce -7.0% |
| QMOM Alpha US Quant Mom ETF | 1.21% | 171,033 | $11.7M | Reduce -9.3% |
| FENI Fidelity Enhanced Intl ETF | 1.19% | 310,721 | $11.6M | New |
| CORO Ish Intl CTRY Rot Act ETF | 1.14% | 344,971 | $11.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.14% | 23,146 | $11.1M | Reduce -10.4% |
| BAI Ishrs AI in and Tech Act ETF | 1.14% | 336,584 | $11.1M | Add +1.3% |
| QVAL Alpha Arch US QNT Value ETF | 1.13% | 210,680 | $11.0M | Reduce -10.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.11% | 119,175 | $10.8M | Reduce -0.8% |
| GOVT iShares US Treasury Bond ETF | 1.11% | 469,700 | $10.8M | Add +373.3% |
| AVUV Avantis US Small Cap Value | 1.10% | 96,802 | $10.7M | Reduce -8.5% |
| INTF iShares International Equity | 1.09% | 270,110 | $10.5M | Reduce -3.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.08% | 90,178 | $10.5M | Reduce -16.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.04% | 210,172 | $10.1M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.02% | 47,486 | $9.9M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.93% | 31,316 | $9.0M | Reduce -10.7% |
| THRO iShares U.S. Thematic Rotati | 0.93% | 248,512 | $9.0M | Reduce -7.7% |
| TLH iShares 10-20 Year Treasury | 0.91% | 87,416 | $8.8M | Reduce -12.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.83% | 146,583 | $8.0M | Reduce -32.7% |
| SHLD Global X Defense Tech ETF | 0.83% | 112,996 | $8.0M | Add +27.5% |
| VOO Vanguard S&P 500 ETF | 0.81% | 13,083 | $7.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.78% | 44,264 | $7.5M | Reduce -5.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.76% | 142,213 | $7.4M | Reduce -14.0% |
| PM Philip Morris International | 0.72% | 42,425 | $7.0M | Reduce -13.4% |
| ESOA Energy Services of America | 0.63% | 462,149 | $6.1M | Reduce -0.0% |
| HD Home Depot Inc. | 0.61% | 17,909 | $5.9M | Reduce -12.1% |
| DFAR Dimensional US Real Est ETF | 0.60% | 246,494 | $5.8M | Reduce -6.2% |
| WMT Walmart Inc. | 0.58% | 45,469 | $5.7M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.58% | 25,776 | $5.6M | Reduce -6.9% |
| BLK BlackRock Inc. | 0.56% | 5,672 | $5.5M | Add +1.3% |
| AVGO Broadcom Inc. | 0.56% | 17,603 | $5.4M | Reduce -11.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.56% | 45,786 | $5.4M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.54% | 35,827 | $5.3M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.53% | 5,610 | $5.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.52% | 28,961 | $5.1M | Reduce -21.7% |
| VIGI Vanguard Int Div App Indx FD | 0.51% | 56,139 | $5.0M | Reduce -6.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 22,682 | $4.9M | Add +0.2% |
| PEP Pepsico Inc. | 0.50% | 31,070 | $4.8M | Reduce -8.1% |
| AVDV Avantis Intl S/C Value ETF | 0.50% | 48,159 | $4.8M | Reduce -24.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.49% | 20,280 | $4.8M | No change |
| CTAS Cintas Corp. | 0.49% | 27,973 | $4.7M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.49% | 34,203 | $4.7M | Reduce -0.5% |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.47% | 180,050 | $4.6M | Reduce -19.0% |
| IVV iShares Core S&P 500 ETF | 0.45% | 6,703 | $4.4M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.44% | 55,412 | $4.3M | Reduce -6.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 22,183 | $4.1M | Add +2.6% |
| MO Altria Group Inc. | 0.40% | 59,260 | $3.9M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.39% | 26,268 | $3.8M | Reduce -12.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 8,657 | $3.8M | Reduce -19.3% |
| META Meta Platforms Inc. Class A | 0.39% | 6,599 | $3.8M | Reduce -10.7% |
| IAUM iShares Gold Trust Micro | 0.39% | 80,024 | $3.7M | Reduce -59.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 38,317 | $3.6M | Add +7.8% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 23,142 | $3.6M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.37% | 9,953 | $3.6M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 70,792 | $3.5M | Reduce -35.0% |
| MUB iShares National Muni Bond E | 0.36% | 32,864 | $3.5M | Add +15.2% |
| SCHF Schwab Intl Equity ETF | 0.35% | 137,847 | $3.4M | Reduce -82.4% |
| LRCX Lam Research Corp. | 0.34% | 15,576 | $3.3M | Reduce -1.5% |
| EDV Vanguard Extended Dur Treas | 0.34% | 50,140 | $3.3M | Add +26.5% |
| GD General Dynamics Corp. | 0.33% | 9,262 | $3.2M | Reduce -9.8% |
| CIB Grupo Cibest SA-ADR | 0.33% | 43,290 | $3.2M | No change |
| V Visa Inc. Class A | 0.32% | 10,404 | $3.1M | Reduce -15.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.32% | 33,871 | $3.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.31% | 40,004 | $3.0M | Reduce -13.0% |
| COST Costco Wholesale Corp. | 0.31% | 3,013 | $3.0M | Reduce -11.8% |
| IEMG iShares Core MSCI Emerging | 0.30% | 42,357 | $3.0M | Add +7.1% |
| OEF iShares S&P 100 ETF | 0.30% | 9,164 | $2.9M | Reduce -83.3% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 49,394 | $2.9M | Reduce -9.5% |
| ABT Abbott Laboratories | 0.27% | 25,852 | $2.7M | Reduce -7.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.26% | 19,218 | $2.5M | Reduce -1.1% |
| IMOM Alpha Intl Quant Mom ETF | 0.26% | 63,530 | $2.5M | Reduce -29.7% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 36,983 | $2.2M | Reduce -1.2% |
| LRGF iShares US Equity Factor ETF | 0.23% | 33,955 | $2.2M | Reduce -28.1% |
| SLV iShares Silver Trust | 0.23% | 32,800 | $2.2M | No change |
| FRMM Forum Markets Inc. | 0.23% | 767,800 | $2.2M | New |
| FHN First Horizon Corp. | 0.23% | 96,410 | $2.2M | No change |
| NRP Natural Resource Partners LP | 0.23% | 18,065 | $2.2M | Add +3.2% |
| AMGN Amgen Inc. | 0.21% | 5,766 | $2.0M | Reduce -10.0% |
| MCD McDonald's Corp. | 0.21% | 6,405 | $2.0M | Reduce -18.2% |
| GLW Corning Inc. | 0.20% | 14,208 | $1.9M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 9,369 | $1.8M | Add +0.6% |
| AXP American Express Co. | 0.17% | 5,384 | $1.6M | Reduce -8.6% |
| UBER Uber Technologies Inc. | 0.17% | 22,514 | $1.6M | Add +101.2% |
| SBUX Starbucks Corp. | 0.17% | 18,060 | $1.6M | Reduce -8.2% |
| VZ Verizon Communications Inc. | 0.17% | 32,064 | $1.6M | Reduce -20.8% |
| T AT&T Inc. | 0.17% | 55,454 | $1.6M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 29,616 | $1.6M | Reduce -17.8% |
| NFLX Netflix Inc. | 0.16% | 16,010 | $1.5M | Reduce -20.3% |
| NKE Nike Inc. Class B | 0.16% | 28,997 | $1.5M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.16% | 20,009 | $1.5M | Reduce -26.8% |
| SO The Southern Co. | 0.15% | 15,199 | $1.5M | Reduce -5.0% |
| ET Energy Transfer LP | 0.15% | 73,790 | $1.4M | Add +0.5% |
| ICVT iShares Convertible Bond ETF | 0.14% | 12,998 | $1.3M | Reduce -11.4% |
| IVLU iShares MSCI International V | 0.14% | 33,182 | $1.3M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 0.14% | 13,181 | $1.3M | Reduce -12.5% |
| IWV iShares Russell 3000 ETF | 0.13% | 3,500 | $1.3M | No change |
| UNP Union Pacific Corp. | 0.13% | 5,324 | $1.3M | Reduce -16.7% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 15,364 | $1.3M | Reduce -2.1% |
| VXF Vanguard Extended Market ETF | 0.13% | 6,000 | $1.2M | No change |
| LMT Lockheed Martin Corp. | 0.13% | 2,013 | $1.2M | Reduce -10.6% |
| SYSB iShares Systematic Bond ETF | 0.12% | 13,529 | $1.2M | Add +0.6% |
| TSLA Tesla Inc. | 0.12% | 3,230 | $1.2M | Reduce -23.3% |
| WM Waste Management Inc. | 0.12% | 5,203 | $1.2M | Reduce -8.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 13,265 | $1.2M | Reduce -6.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 2,476 | $1.1M | Reduce -31.7% |
| CAT Caterpillar Inc. | 0.12% | 1,614 | $1.1M | Reduce -11.1% |
| EPD Enterprise Products Partners | 0.12% | 30,085 | $1.1M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.12% | 2,246 | $1.1M | Reduce -28.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 18,920 | $1.1M | Reduce -10.0% |
| EMB iShares JP Morgan Usd Emergi | 0.11% | 11,263 | $1.1M | Reduce -71.4% |
| DOUG Douglas Elliman Inc. | 0.11% | 637,500 | $1.0M | New |
| DGRO iShares Core Dividend Growth | 0.11% | 14,829 | $1.0M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 10,770 | $1.0M | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.10% | 4,767 | $970K | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,984 | $966K | Reduce -10.4% |
| HCA HCA Healthcare Inc. | 0.10% | 2,032 | $962K | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 710 | $938K | Reduce -10.0% |
| AVAL Grupo Aval Acciones Y Valore | 0.10% | 209,189 | $920K | Add +139.6% |
| SYY Sysco Corp. | 0.09% | 12,800 | $913K | Reduce -15.5% |
| WFC Wells Fargo & Co. | 0.09% | 11,469 | $913K | Reduce -21.4% |
| MELI MercadoLibre Inc. | 0.09% | 520 | $899K | Add +279.6% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 12,059 | $897K | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,638 | $892K | Reduce -40.2% |
| CRC California Resources Corp. | 0.09% | 12,640 | $875K | New |
| ENB Enbridge Inc. | 0.09% | 15,866 | $859K | Reduce -3.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.09% | 16,559 | $836K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 18,000 | $819K | No change |
| IXUS iShares Core Intl Stock ETF | 0.08% | 9,363 | $811K | Add +26.5% |
| EMR Emerson Electric Co. | 0.08% | 6,187 | $811K | Reduce -10.1% |
| MCK McKesson Corp. | 0.08% | 935 | $809K | Reduce -25.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 10,555 | $808K | Reduce -2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 16,369 | $801K | Reduce -53.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 18,652 | $793K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.08% | 55,027 | $791K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 8,600 | $788K | No change |
| VLO Valero Energy Corp. | 0.08% | 3,169 | $783K | Reduce -5.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.08% | 30,869 | $748K | No change |
| PFE Pfizer Inc. | 0.08% | 26,587 | $747K | Reduce -7.4% |
| MRK Merck & Co. Inc. | 0.08% | 6,205 | $746K | Reduce -10.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.08% | 7,334 | $746K | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,830 | $735K | No change |
| BTI British American Tob-SP ADR | 0.08% | 12,511 | $732K | Reduce -28.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.07% | 27,250 | $704K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.07% | 27,000 | $704K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 15,479 | $702K | Reduce -1.9% |
| NOC Northrop Grumman Corp. | 0.07% | 1,024 | $699K | Reduce -26.4% |
| IWL iShares Russell Top 200 ETF | 0.07% | 4,330 | $695K | No change |
| VDE Vanguard Energy ETF | 0.07% | 4,000 | $692K | Add +14.0% |
| IBDX iShares Ibonds Dec 2032 TC | 0.07% | 27,330 | $691K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 1,046 | $680K | Reduce -18.2% |
| SCHM Schwab US Mid Cap ETF | 0.07% | 21,883 | $677K | Reduce -2.1% |
| IBCA iShares Ibonds Dec 2035 TC | 0.07% | 26,000 | $667K | Add +18.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 26,843 | $651K | Reduce -34.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,933 | $630K | Reduce -35.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 6,708 | $630K | Reduce -6.7% |
| GSIE Goldman Sachs Activebeta Int | 0.06% | 14,411 | $622K | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,069 | $594K | Add +1.6% |
| TRV The Travelers Cos Inc. | 0.06% | 2,017 | $588K | Reduce -25.4% |
| FCX Freeport-McMoran Inc. | 0.06% | 9,839 | $578K | Add +0.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 22,465 | $569K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 24,349 | $566K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.06% | 12,051 | $560K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 2,025 | $548K | Reduce -28.1% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 3,735 | $531K | Reduce -1.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 23,845 | $522K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 24,730 | $518K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,455 | $503K | Reduce -22.5% |
| AFL Aflac Inc. | 0.05% | 4,584 | $503K | Reduce -26.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 4,038 | $502K | Reduce -16.3% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,198 | $488K | Reduce -33.4% |
| EQT Eqt Corp. | 0.05% | 7,590 | $483K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.05% | 2,028 | $479K | Reduce -5.0% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 15,510 | $476K | Reduce -5.6% |
| PKW Invesco Buyback Achievers Et | 0.05% | 3,600 | $472K | Reduce -10.9% |
| ISRG Intuitive Surgical Inc. | 0.05% | 1,012 | $467K | Reduce -12.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 8,663 | $461K | No change |
| LAMR Lamar Advertising Co. Class A | 0.05% | 3,615 | $458K | Reduce -0.2% |
| EC Ecopetrol SA-Sponsored ADR | 0.05% | 30,425 | $456K | Reduce -82.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 786 | $454K | Add +2.8% |
| APO Apollo Global Management Inc. | 0.05% | 4,019 | $448K | New |
| PSX Phillips 66 | 0.05% | 2,421 | $441K | Reduce -20.5% |
| CNQ Canadian Natural Resources | 0.04% | 8,915 | $434K | Reduce -39.8% |
| ESQ Esquire Financial Holdings I | 0.04% | 4,000 | $430K | No change |
| D Dominion Energy Inc. | 0.04% | 6,954 | $430K | Reduce -0.7% |
| CART Maplebear Inc. | 0.04% | 11,141 | $417K | No change |
| MAR Marriott International Class A | 0.04% | 1,263 | $413K | Reduce -15.4% |
| SNY Sanofi-ADR | 0.04% | 8,504 | $410K | Reduce -13.8% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.04% | 11,887 | $404K | Add +32.1% |
| SHEL Shell PLC-ADR | 0.04% | 4,273 | $397K | Reduce -16.6% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 4,575 | $397K | Reduce -5.2% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 13,596 | $396K | Reduce -10.8% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,572 | $390K | Add +4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 788 | $387K | Reduce -25.9% |
| COF Capital One Financial Corp. | 0.04% | 2,119 | $387K | Reduce -10.6% |
| ZTS Zoetis Inc. | 0.04% | 3,267 | $386K | Reduce -3.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 3,850 | $383K | No change |
| INTC Intel Corp. | 0.04% | 8,632 | $381K | Reduce -21.0% |
| ITW Illinois Tool Works | 0.04% | 1,459 | $380K | Reduce -23.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,988 | $370K | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.04% | 5,071 | $369K | Reduce -6.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 2,127 | $369K | Reduce -24.3% |
| IEV iShares Europe ETF | 0.04% | 5,400 | $367K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 1,252 | $359K | Reduce -18.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,208 | $357K | Reduce -42.6% |
| TSEM Tower Semiconductor Ltd. | 0.04% | 1,949 | $342K | Reduce -3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 9,159 | $337K | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.03% | 775 | $333K | No change |
| GWW WW Grainger Inc. | 0.03% | 304 | $332K | Reduce -27.8% |
| HON Honeywell International Inc. | 0.03% | 1,462 | $330K | Reduce -35.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 7,635 | $323K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,442 | $321K | Reduce -3.9% |
| C Citigroup Inc. | 0.03% | 2,816 | $319K | Reduce -29.7% |
| GILD Gilead Sciences Inc. | 0.03% | 2,280 | $318K | Reduce -16.6% |
| PNC PNC Financial Services Group | 0.03% | 1,465 | $305K | Reduce -23.1% |
| ADI Analog Devices Inc. | 0.03% | 958 | $305K | Reduce -34.5% |
| ED Consolidated Edison Inc. | 0.03% | 2,668 | $302K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,145 | $300K | Add +6.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 3,799 | $299K | Reduce -49.4% |
| JEF Jefferies Financial Group Inc. | 0.03% | 7,171 | $296K | New |
| DUK Duke Energy Corp. | 0.03% | 2,244 | $294K | Reduce -13.1% |
| CRM Salesforce Inc. | 0.03% | 1,532 | $286K | Reduce -17.1% |
| SHW The Sherwin-Williams Co. | 0.03% | 891 | $286K | Reduce -25.9% |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.03% | 25,000 | $284K | No change |
| OMC Omnicom Group | 0.03% | 3,764 | $283K | Reduce -0.7% |
| STNE Stoneco Ltd. Class A | 0.03% | 19,600 | $277K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 9,271 | $270K | No change |
| COHR Coherent Corp. | 0.03% | 1,125 | $268K | No change |
| COP Conocophillips | 0.03% | 1,979 | $261K | Reduce -16.0% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 7,270 | $260K | No change |
| CB Chubb Ltd. | 0.03% | 783 | $255K | Reduce -14.0% |
| BA The Boeing Co. | 0.03% | 1,278 | $254K | Reduce -21.7% |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 3,376 | $251K | No change |
| IAU iShares Gold Trust | 0.03% | 2,820 | $249K | Reduce -75.7% |
| MU Micron Technology Inc. | 0.03% | 733 | $248K | Reduce -34.1% |
| ADP Automatic Data Processing | 0.02% | 1,185 | $241K | Reduce -32.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,281 | $240K | No change |
| COR Cencora Inc. | 0.02% | 742 | $233K | Reduce -34.6% |
| BDX Becton Dickinson and Co. | 0.02% | 1,468 | $231K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 372 | $229K | No change |
| HWC Hancock Whitney Corp. | 0.02% | 3,558 | $226K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,396 | $224K | Reduce -8.5% |
| ROK Rockwell Automation Inc. | 0.02% | 616 | $221K | Reduce -1.3% |
| MTN Vail Resorts Inc. | 0.02% | 1,722 | $221K | Reduce -70.9% |
| WDFC WD-40 Co. | 0.02% | 1,072 | $219K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,490 | $217K | No change |
| EOG EOG Resources Inc. | 0.02% | 1,489 | $215K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,208 | $215K | No change |
| RSG Republic Services Inc. | 0.02% | 970 | $212K | Reduce -45.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,310 | $209K | Reduce -24.8% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 10,000 | $208K | Reduce -2.6% |
| CL Colgate-Palmolive Co. | 0.02% | 2,428 | $207K | Reduce -24.3% |
| ETR Entergy Corp. | 0.02% | 1,836 | $206K | New |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.02% | 160,000 | $198K | Add +100.0% |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.02% | 18,264 | $189K | No change |
| PUMP Propetro Holding Corp. | 0.02% | 12,274 | $177K | No change |
| PBI Pitney Bowes Inc. | 0.02% | 15,090 | $167K | New |
| GPRK Geopark Ltd. | 0.01% | 14,000 | $133K | Reduce -78.1% |
| PBYI Puma Biotechnology Inc. | 0.01% | 10,092 | $64K | Reduce -64.1% |
| TMC TMC the Metals Co. Inc. | 0.01% | 12,195 | $57K | No change |
| IRD Opus Genetics Inc. | 0.01% | 12,120 | $55K | No change |