| TSLA Tesla Inc. | 6.06% | 202,130 | $40.0M | Add +5.0% |
| LISTED FD TR | 4.67% | 1,021,026 | $30.8M | Reduce -13.2% |
| IPI Intrepid Potash Inc. | 4.67% | 1,315,000 | $30.8M | Add +317.5% |
| SGOV iShares 0-3 Month Treasury B | 4.11% | 269,094 | $27.1M | Add +270.8% |
| NVDA Nvidia Corp. | 3.67% | 196,151 | $24.2M | Reduce -13.7% |
| IWM iShares Russell 2000 ETF | 2.89% | 94,065 | $19.1M | Add +46.4% |
| RSP Invesco S&P 500 Equal Weight | 2.36% | 94,937 | $15.6M | Add +1.6% |
| AAPL Apple Inc. | 2.06% | 64,484 | $13.6M | Add +8.7% |
| IWY iShares Russell Top 200 Grow | 2.02% | 62,158 | $13.3M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 222,378 | $13.0M | Add +13.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.91% | 12,305 | $12.6M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.88% | 135,208 | $12.4M | Add +19.3% |
| MRNA Moderna Inc. | 1.86% | 103,444 | $12.3M | Add +3.6% |
| IUS Invesco Rafi Strategic US Et | 1.75% | 244,140 | $11.6M | Add +7.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.74% | 191,651 | $11.5M | Add +31.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 20,933 | $11.4M | Add +0.7% |
| SPOT Spotify Technology SA | 1.72% | 36,255 | $11.4M | Reduce -5.8% |
| PLTR Palantir Technologies Inc. Class A | 1.57% | 409,607 | $10.4M | Add +35.8% |
| JQUA JPMorgan US Quality Factor | 1.51% | 188,216 | $10.0M | Add +6.8% |
| AMZN Amazon.com Inc. | 1.31% | 44,895 | $8.7M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.11% | 27,440 | $7.3M | Add +475.3% |
| NFLX Netflix Inc. | 1.08% | 10,592 | $7.1M | Reduce -2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.95% | 64,283 | $6.3M | Reduce -4.7% |
| IHDG Wisdomtree International Hed | 0.91% | 132,365 | $6.0M | Add +6.0% |
| ARKK ARK Innovation ETF | 0.90% | 135,452 | $6.0M | Reduce -4.1% |
| MELI MercadoLibre Inc. | 0.90% | 3,621 | $6.0M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 14,260 | $5.8M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.81% | 68,540 | $5.4M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 0.78% | 95,543 | $5.1M | Add +2.2% |
| DIVI Franklin International Core | 0.77% | 163,040 | $5.1M | Add +9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.77% | 93,148 | $5.1M | Add +14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 12,991 | $4.9M | Add +26.2% |
| VGT Vanguard Info Tech ETF | 0.73% | 8,362 | $4.8M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.70% | 25,302 | $4.6M | Add +35.9% |
| NET Cloudflare Inc. Class A | 0.68% | 54,262 | $4.5M | Reduce -4.5% |
| VGSH Vanguard Short-Term Treasury | 0.66% | 75,381 | $4.4M | Add +5.2% |
| AMD Advanced Micro Devices | 0.66% | 26,916 | $4.4M | Add +17.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.66% | 99,863 | $4.4M | Add +22.4% |
| IWN iShares Russell 2000 Value E | 0.66% | 28,557 | $4.3M | Add +1.5% |
| MSFT Microsoft Corp. | 0.64% | 9,424 | $4.2M | Add +13.1% |
| GDX Vaneck Gold Miners ETF | 0.61% | 118,414 | $4.0M | Add +48.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.61% | 112,991 | $4.0M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.60% | 34,222 | $3.9M | Add +122.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.60% | 79,494 | $3.9M | Add +953.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.59% | 15,690 | $3.9M | Reduce -0.6% |
| STR Sitio Royalties Corp. Class A | 0.59% | 165,475 | $3.9M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 36,409 | $3.9M | Add +2.2% |
| VHT Vanguard Health Care ETF | 0.58% | 14,460 | $3.8M | Reduce -0.5% |
| XSMO Invesco S&P Smallcap Momentu | 0.58% | 63,708 | $3.8M | Add +6.3% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 21,899 | $3.7M | Add +513.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 19,907 | $3.6M | Add +127.5% |
| ARKF ARK Blockchain & Fintech Inn | 0.53% | 124,458 | $3.5M | Reduce -3.2% |
| BA The Boeing Co. | 0.52% | 18,720 | $3.4M | Add +98.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 14,446 | $3.3M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.49% | 59,462 | $3.3M | New |
| VKTX Viking Therapeutics Inc. | 0.48% | 59,979 | $3.2M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.48% | 32,450 | $3.1M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 60,826 | $3.0M | Add +480.6% |
| EDIV State Street SPDR S&P Emergi | 0.45% | 84,426 | $3.0M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 13,624 | $2.8M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 0.40% | 4,795 | $2.6M | Reduce -9.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.39% | 33,388 | $2.6M | Add +0.9% |
| KVUE Kenvue Inc. | 0.39% | 141,543 | $2.6M | Reduce -6.9% |
| CVX Chevron Corp. | 0.39% | 16,414 | $2.6M | Add +7.2% |
| PULS Pgim Ultra Short Bond ETF | 0.38% | 50,638 | $2.5M | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 5,222 | $2.5M | New |
| SDVY First Trust Smid Cap Rising | 0.37% | 73,386 | $2.4M | Add +47.2% |
| XLE SS Energy Select Sector | 0.36% | 25,732 | $2.3M | Add +23.6% |
| VZ Verizon Communications Inc. | 0.35% | 55,581 | $2.3M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 0.34% | 28,884 | $2.2M | Reduce -2.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.34% | 19,413 | $2.2M | Add +7.5% |
| CLSK Cleanspark Inc. | 0.34% | 139,514 | $2.2M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.33% | 4,382 | $2.2M | Reduce -6.0% |
| FDX FedEx Corp. | 0.32% | 7,004 | $2.1M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 26,000 | $2.0M | Add +18.0% |
| JNJ Johnson & Johnson | 0.30% | 13,623 | $2.0M | Reduce -8.2% |
| CCL Carnival Corp. | 0.30% | 106,332 | $2.0M | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 19,533 | $1.8M | Add +3.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 4,700 | $1.8M | Reduce -66.3% |
| MCK McKesson Corp. | 0.25% | 2,846 | $1.7M | Reduce -10.0% |
| AVGO Broadcom Inc. | 0.24% | 1,002 | $1.6M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 32,404 | $1.4M | Add +131.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 35,022 | $1.4M | Add +24.5% |
| SHOP Shopify Inc. Class A | 0.21% | 20,606 | $1.4M | Reduce -89.0% |
| DGRO iShares Core Dividend Growth | 0.20% | 22,939 | $1.3M | Reduce -1.5% |
| MBSD NT Disc Dur MBS ETF | 0.20% | 64,968 | $1.3M | Reduce -36.7% |
| DOCU Docusign Inc. | 0.20% | 24,374 | $1.3M | Reduce -4.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.19% | 31,814 | $1.2M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 5,056 | $1.2M | Add +3.9% |
| WM Waste Management Inc. | 0.18% | 5,688 | $1.2M | Add +4.5% |
| DVN Devon Energy Corp. | 0.18% | 25,361 | $1.2M | Reduce -10.9% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,364 | $1.2M | Add +7.5% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 12,775 | $1.2M | Add +172.0% |
| FCX Freeport-McMoran Inc. | 0.17% | 23,404 | $1.1M | Reduce -0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.17% | 49,090 | $1.1M | Add +26.5% |
| PM Philip Morris International | 0.17% | 10,787 | $1.1M | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 22,373 | $1.1M | Add +11.4% |
| V Visa Inc. Class A | 0.16% | 3,964 | $1.0M | Add +11.8% |
| NKE Nike Inc. Class B | 0.15% | 13,483 | $1.0M | Add +16.9% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 12,355 | $988K | Add +14.0% |
| LMND Lemonade Inc. | 0.15% | 59,023 | $974K | Add +2.5% |
| LVHI Franklin International Low V | 0.15% | 32,716 | $970K | Add +1.2% |
| PINS Pinterest Inc. Class A | 0.15% | 21,902 | $965K | Reduce -0.1% |
| PTEN Patterson-Uti Energy Inc. | 0.15% | 92,865 | $962K | Reduce -9.0% |
| XYZ Block Inc. | 0.14% | 14,823 | $956K | Reduce -1.9% |
| WMT Walmart Inc. | 0.14% | 13,949 | $944K | Reduce -2.5% |
| XMMO Invesco S&P Midcap Momentum | 0.14% | 8,020 | $914K | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.14% | 3,472 | $905K | Add +37.7% |
| PCG P G & E Corp. | 0.13% | 50,519 | $882K | Reduce -1.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.13% | 17,276 | $866K | Add +16.4% |
| IAU iShares Gold Trust | 0.13% | 19,700 | $865K | Add +19.1% |
| UNP Union Pacific Corp. | 0.13% | 3,796 | $859K | Add +21.9% |
| CAT Caterpillar Inc. | 0.13% | 2,577 | $858K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 5,324 | $854K | Add +63.9% |
| DVY iShares Select Dividend ETF | 0.13% | 7,042 | $852K | Reduce -1.5% |
| SKYH SKY Harbour Group Corp. | 0.13% | 91,555 | $847K | Add +472.2% |
| USHY iShares Broad Usd High Yield | 0.13% | 23,293 | $845K | Add +40.3% |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 13,339 | $836K | Reduce -43.7% |
| DASH DoorDash Inc. Class A | 0.12% | 7,571 | $824K | Add +0.0% |
| MMIT Nylim Mackay Muni Intermedia | 0.12% | 33,051 | $799K | Reduce -2.0% |
| IHAK iShares Cybersecurity & Tech | 0.12% | 17,035 | $783K | Add +17.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 7,305 | $783K | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 8,056 | $782K | Add +18.4% |
| IMNM Immunome Inc. | 0.12% | 63,967 | $774K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 15,062 | $764K | Reduce -32.7% |
| DNA Ginkgo Bioworks Holdings Inc. | 0.11% | 2,268,824 | $758K | Reduce -12.7% |
| FLGB Franklin Ftse United Kingdom | 0.11% | 28,806 | $757K | New |
| TMFC Motley Fool 100 Index ETF | 0.11% | 13,590 | $731K | Add +100.4% |
| NEE Nextera Energy Inc. | 0.11% | 10,243 | $725K | Add +49.0% |
| BTI British American Tob-SP ADR | 0.11% | 23,314 | $721K | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,977 | $720K | Add +7.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 17,144 | $712K | Reduce -11.0% |
| HAL Halliburton Co. | 0.11% | 20,660 | $698K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.10% | 9,151 | $674K | Reduce -6.9% |
| C Citigroup Inc. | 0.10% | 10,440 | $663K | Add +0.3% |
| BROS Dutch Bros Inc. Class A | 0.10% | 15,881 | $657K | New |
| ROKU Roku Inc. | 0.10% | 10,905 | $654K | Reduce -68.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 2,850 | $622K | Add +61.8% |
| HD Home Depot Inc. | 0.09% | 1,793 | $617K | Add +15.8% |
| ORCL Oracle Corp. | 0.09% | 4,273 | $603K | Reduce -5.9% |
| KMI Kinder Morgan Inc. | 0.09% | 30,342 | $603K | Add +23.7% |
| UBER Uber Technologies Inc. | 0.09% | 8,292 | $603K | Add +8.4% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,175 | $599K | Add +30.1% |
| CFR Cullen/Frost Bankers Inc. | 0.09% | 5,787 | $588K | Reduce -0.7% |
| APD Air Products & Chemicals Inc. | 0.09% | 2,271 | $586K | Add +131.0% |
| AMLP Alerian MLP ETF | 0.09% | 12,040 | $578K | Add +10.7% |
| ETN Eaton Corp. PLC | 0.09% | 1,840 | $577K | Add +2.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 9,072 | $571K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 4,852 | $570K | Add +21.4% |
| CCJ Cameco Corp. | 0.09% | 11,419 | $562K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.08% | 2,803 | $558K | Reduce -38.8% |
| AEP American Electric Power | 0.08% | 6,362 | $558K | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.08% | 3,178 | $554K | Add +1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 3,180 | $553K | Reduce -4.3% |
| PEP Pepsico Inc. | 0.08% | 3,257 | $537K | Reduce -2.8% |
| LONZ PIMCO Senior Loan Active ETF | 0.08% | 10,415 | $533K | Add +51.6% |
| PFF iShares Preferred & Income S | 0.08% | 16,645 | $525K | Reduce -22.2% |
| CRH CRH PLC | 0.08% | 7,000 | $525K | Add +18.7% |
| MUB iShares National Muni Bond E | 0.08% | 4,894 | $521K | Add +1.8% |
| MDT Medtronic PLC | 0.08% | 6,610 | $520K | Add +6.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,641 | $520K | Reduce -3.3% |
| SNOW Snowflake Inc. | 0.08% | 3,740 | $505K | Add +1.4% |
| RWJ Invesco S&P Smallcap 600 | 0.08% | 12,565 | $503K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.07% | 2,277 | $490K | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,434 | $486K | Add +23.6% |
| BHK BlackRock Core Bond Trust | 0.07% | 44,758 | $477K | Add +3.5% |
| WFC Wells Fargo & Co. | 0.07% | 8,020 | $476K | Add +1.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 14,375 | $474K | Add +29.4% |
| SBUX Starbucks Corp. | 0.07% | 6,060 | $472K | Reduce -49.2% |
| MMM 3M Co. | 0.07% | 4,579 | $468K | Add +9.1% |
| MRK Merck & Co. Inc. | 0.07% | 3,731 | $462K | Add +6.8% |
| COP Conocophillips | 0.07% | 4,030 | $461K | Add +19.5% |
| PG The Procter & Gamble Co. | 0.07% | 2,791 | $460K | Add +13.5% |
| PFE Pfizer Inc. | 0.07% | 16,395 | $459K | Add +10.6% |
| PYPL PayPal Holdings Inc. | 0.07% | 7,847 | $455K | Reduce -8.8% |
| MCD McDonald's Corp. | 0.07% | 1,739 | $443K | Add +4.2% |
| VONG Vanguard Russell 1000 Growth | 0.07% | 4,583 | $430K | Reduce -0.8% |
| SHEL Shell PLC-ADR | 0.06% | 5,881 | $425K | Add +69.4% |
| MPC Marathon Petroleum Corp. | 0.06% | 2,437 | $423K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.06% | 467 | $423K | Add +23.5% |
| MO Altria Group Inc. | 0.06% | 9,274 | $422K | Add +7.8% |
| MDY State Street SPDR S&P Midcap | 0.06% | 784 | $420K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 897 | $406K | New |
| MS Morgan Stanley | 0.06% | 4,116 | $400K | Reduce -4.2% |
| ARKG ARK Genomic Revolution ETF | 0.06% | 16,875 | $396K | No change |
| SCHO Schwab Short-Term US Treas | 0.06% | 8,111 | $390K | Reduce -4.4% |
| WCC Wesco International Inc. | 0.06% | 2,435 | $386K | No change |
| FUMB First Trust Ultra Short Dur | 0.06% | 19,102 | $383K | Reduce -9.9% |
| HSY The Hershey Co. | 0.06% | 2,075 | $381K | Add +40.1% |
| SPG Simon Property Group Inc. | 0.06% | 2,504 | $380K | Reduce -14.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 5,855 | $375K | Add +20.6% |
| MSI Motorola Solutions Inc. | 0.06% | 969 | $374K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.06% | 7,858 | $373K | Add +4.9% |
| COST Costco Wholesale Corp. | 0.06% | 439 | $373K | Add +11.1% |
| EOG EOG Resources Inc. | 0.06% | 2,952 | $372K | Reduce -2.5% |
| T AT&T Inc. | 0.06% | 19,416 | $371K | Add +14.6% |
| HON Honeywell International Inc. | 0.05% | 1,691 | $361K | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,805 | $356K | New |
| CB Chubb Ltd. | 0.05% | 1,371 | $350K | Add +3.2% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.05% | 23,467 | $347K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 6,794 | $346K | Add +23.5% |
| BP BP PLC-Spons ADR | 0.05% | 9,445 | $341K | New |
| PATH Uipath Inc. Class A | 0.05% | 26,560 | $337K | No change |
| ABT Abbott Laboratories | 0.05% | 3,194 | $332K | Add +9.5% |
| CMCSA Comcast Corp. Class A | 0.05% | 8,469 | $332K | Reduce -4.8% |
| LMT Lockheed Martin Corp. | 0.05% | 703 | $328K | Add +2.3% |
| ACN Accenture PLC Class A | 0.05% | 1,078 | $327K | Add +45.7% |
| MA Mastercard Inc. Class A | 0.05% | 734 | $324K | Add +13.8% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,698 | $320K | Add +7.8% |
| TPL Texas Pacific Land Corp. | 0.05% | 435 | $319K | No change |
| EELV Invesco S&P Emerging Markets | 0.05% | 13,547 | $319K | Reduce -12.7% |
| GPC Genuine Parts Co. | 0.05% | 2,260 | $313K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.05% | 2,127 | $310K | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,429 | $309K | No change |
| CHPT Chargepoint Holdings Inc. | 0.05% | 201,668 | $305K | Reduce -16.9% |
| DUK Duke Energy Corp. | 0.05% | 2,996 | $300K | New |
| SCHX Schwab US Large-Cap ETF | 0.05% | 4,634 | $298K | No change |
| IQLT iShares MSCI International Q | 0.04% | 7,584 | $296K | Add +26.4% |
| ADBE Adobe Inc. | 0.04% | 532 | $295K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 14,435 | $293K | New |
| RXRX Recursion Pharmaceuticals-A | 0.04% | 38,815 | $291K | Reduce -14.3% |
| TDOC Teladoc Health Inc. | 0.04% | 29,569 | $289K | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.04% | 2,330 | $284K | Add +7.1% |
| DMRC Digimarc Corp. | 0.04% | 8,700 | $270K | Reduce -10.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 8,365 | $270K | Add +9.1% |
| OWL Blue Owl Capital Inc. | 0.04% | 15,150 | $269K | Reduce -55.1% |
| HALO Halozyme Therapeutics Inc. | 0.04% | 4,994 | $261K | Reduce -0.4% |
| AMGN Amgen Inc. | 0.04% | 822 | $257K | Reduce -7.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,843 | $252K | Add +1.3% |
| AES AES Corp. | 0.04% | 14,295 | $251K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,447 | $250K | Add +13.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 2,320 | $250K | New |
| AFL Aflac Inc. | 0.04% | 2,789 | $249K | Add +11.5% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 2,654 | $249K | New |
| SMB Vaneck Short Muni ETF | 0.04% | 14,525 | $247K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,454 | $244K | Add +5.4% |
| WELL Welltower Inc. | 0.04% | 2,307 | $240K | Add +0.6% |
| RTX RTX Corp. | 0.04% | 2,336 | $234K | Add +6.4% |
| DD Dupont DE Nemours Inc. | 0.03% | 2,795 | $225K | Reduce -0.8% |
| ENB Enbridge Inc. | 0.03% | 6,094 | $217K | Add +3.1% |
| ABBV Abbvie Inc. | 0.03% | 1,260 | $216K | Add +9.8% |
| CTRA Coterra Energy Inc. | 0.03% | 7,992 | $213K | Reduce -23.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 677 | $213K | New |
| IWV iShares Russell 3000 ETF | 0.03% | 681 | $210K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 3,989 | $209K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,871 | $209K | Add +5.4% |
| MQY BlackRock Muniyield Quality | 0.03% | 16,900 | $208K | Reduce -6.7% |
| GEHC GE Healthcare Technology | 0.03% | 2,617 | $204K | New |
| CGGR Cap Group Growth Equity | 0.03% | 6,164 | $203K | New |
| SD Sandridge Energy Inc. | 0.03% | 15,071 | $195K | Add +0.5% |
| NXDR Nextdoor Holdings Inc. | 0.02% | 50,550 | $141K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 10,410 | $131K | New |
| JPC Nuveen Prefered & Income Opp | 0.02% | 15,491 | $116K | No change |
| FBIO Fortress Biotech Inc. | 0.01% | 40,080 | $69K | New |
| AQMS Aqua Metals Inc. | 0.01% | 167,554 | $54K | Reduce -0.3% |
| CLNE Clean Energy Fuels Corp. | 0.01% | 15,000 | $40K | No change |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 17,500 | $38K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 15,000 | $14K | No change |
| LPTVQ Loop Media Inc. | 0.00% | 25,334 | $3K | No change |