| NVDA Nvidia Corp. | 8.34% | 111,705 | $17.6M | Reduce -4.7% |
| AAPL Apple Inc. | 5.64% | 58,145 | $11.9M | Reduce -5.3% |
| PLTR Palantir Technologies Inc. Class A | 4.84% | 75,073 | $10.2M | Reduce -6.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 4.20% | 409,021 | $8.9M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.91% | 21,236 | $6.2M | Reduce -4.3% |
| HD Home Depot Inc. | 2.79% | 16,079 | $5.9M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.62% | 11,132 | $5.5M | Reduce -3.1% |
| AMZN Amazon.com Inc. | 2.35% | 22,696 | $5.0M | Reduce -9.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.06% | 92,001 | $4.4M | Reduce -10.5% |
| V Visa Inc. Class A | 1.92% | 11,446 | $4.1M | Reduce -2.3% |
| MCD McDonald's Corp. | 1.92% | 13,871 | $4.1M | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 1.82% | 35,000 | $3.9M | No change |
| WMT Walmart Inc. | 1.74% | 37,592 | $3.7M | Reduce -2.6% |
| NFLX Netflix Inc. | 1.67% | 2,637 | $3.5M | Reduce -1.5% |
| PG The Procter & Gamble Co. | 1.55% | 20,556 | $3.3M | Reduce -5.6% |
| MA Mastercard Inc. Class A | 1.49% | 5,624 | $3.2M | Reduce -4.6% |
| KO The Coca-Cola Co. | 1.44% | 43,061 | $3.0M | Reduce -3.4% |
| CAT Caterpillar Inc. | 1.41% | 7,680 | $3.0M | Reduce -5.4% |
| CVX Chevron Corp. | 1.40% | 20,727 | $3.0M | Add +1.7% |
| CMG Chipotle Mexican Grill Inc. | 1.37% | 51,725 | $2.9M | Reduce -16.1% |
| MTZ Mastec Inc. | 1.33% | 16,484 | $2.8M | No change |
| IVE iShares S&P 500 Value ETF | 1.23% | 13,330 | $2.6M | No change |
| GOOG Alphabet Inc. Class C | 1.20% | 14,287 | $2.5M | Reduce -51.7% |
| RSG Republic Services Inc. | 1.13% | 9,715 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 1.10% | 3,150 | $2.3M | Add +284.1% |
| BA The Boeing Co. | 1.09% | 11,003 | $2.3M | Add +3.2% |
| LLY Eli Lilly & Co. | 1.07% | 2,899 | $2.3M | Add +10.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.04% | 21,542 | $2.2M | Reduce -12.9% |
| JNJ Johnson & Johnson | 0.91% | 12,652 | $1.9M | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.87% | 32,449 | $1.8M | Reduce -8.8% |
| GOOGL Alphabet Inc. Class A | 0.83% | 9,952 | $1.8M | Reduce -37.8% |
| GEV GE Vernova Inc. | 0.82% | 3,270 | $1.7M | Reduce -11.3% |
| GLD SPDR Gold Shares | 0.81% | 5,648 | $1.7M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 2,709 | $1.7M | Add +21.1% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 12,291 | $1.6M | No change |
| VZ Verizon Communications Inc. | 0.74% | 36,015 | $1.6M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.67% | 15,300 | $1.4M | Reduce -6.1% |
| TTWO Take-Two Interactive Softwre | 0.66% | 5,780 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.64% | 17,027 | $1.3M | Reduce -9.8% |
| KMI Kinder Morgan Inc. | 0.63% | 45,050 | $1.3M | Reduce -15.4% |
| DE Deere & Co. | 0.62% | 2,573 | $1.3M | Reduce -27.0% |
| RTX RTX Corp. | 0.60% | 8,693 | $1.3M | No change |
| UNH Unitedhealth Group Inc. | 0.60% | 4,065 | $1.3M | Add +219.8% |
| DELL Dell Technologies -C | 0.59% | 10,245 | $1.3M | Add +16.4% |
| SMR Nuscale Power Corp. | 0.57% | 30,700 | $1.2M | Reduce -8.1% |
| DUK Duke Energy Corp. | 0.56% | 10,054 | $1.2M | Reduce -20.0% |
| KTOS Kratos Defense & Security | 0.54% | 24,750 | $1.1M | Reduce -11.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.52% | 12,995 | $1.1M | No change |
| T AT&T Inc. | 0.48% | 35,024 | $1.0M | Reduce -12.4% |
| PFE Pfizer Inc. | 0.47% | 41,252 | $1000K | Reduce -16.1% |
| SHOP Shopify Inc. Class A | 0.46% | 8,400 | $969K | Reduce -11.1% |
| SCM Stellus Capital Investment C | 0.45% | 67,618 | $943K | Reduce -31.2% |
| GS Goldman Sachs Group Inc. | 0.44% | 1,315 | $931K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 2,079 | $916K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.43% | 1,951 | $904K | Reduce -8.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 6,971 | $864K | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,872 | $821K | Add +6.8% |
| MO Altria Group Inc. | 0.38% | 13,776 | $808K | Reduce -7.4% |
| BX Blackstone Inc. | 0.37% | 5,255 | $786K | No change |
| SO The Southern Co. | 0.37% | 8,542 | $784K | Reduce -4.0% |
| IWN iShares Russell 2000 Value E | 0.36% | 4,851 | $765K | No change |
| IWO iShares Russell 2000 Growth | 0.35% | 2,575 | $736K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 8,016 | $729K | No change |
| FCX Freeport-McMoran Inc. | 0.34% | 16,801 | $728K | Reduce -8.2% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 10,685 | $721K | Reduce -22.2% |
| XOM Exxon Mobil Corp. | 0.32% | 6,238 | $672K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.31% | 3,504 | $650K | Reduce -25.3% |
| DKNG Draftkings Inc. Class A | 0.29% | 14,450 | $620K | Reduce -12.2% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.28% | 47,689 | $597K | Reduce -22.0% |
| ADBE Adobe Inc. | 0.28% | 1,525 | $590K | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,055 | $582K | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 5,007 | $561K | No change |
| WHF Whitehorse Finance Inc. | 0.26% | 64,082 | $559K | Reduce -22.7% |
| AVGO Broadcom Inc. | 0.25% | 1,930 | $532K | Reduce -17.2% |
| ETN Eaton Corp. PLC | 0.25% | 1,474 | $526K | Add +37.2% |
| STWD Starwood Property Trust Inc. | 0.23% | 24,375 | $489K | Reduce -12.4% |
| TSCO Tractor Supply Company | 0.23% | 9,100 | $480K | Reduce -8.5% |
| C Citigroup Inc. | 0.22% | 5,575 | $475K | Reduce -1.8% |
| SPG Simon Property Group Inc. | 0.22% | 2,940 | $473K | Reduce -13.9% |
| SHEL Shell PLC-ADR | 0.22% | 6,590 | $464K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 5,179 | $463K | No change |
| PEP Pepsico Inc. | 0.22% | 3,499 | $462K | Reduce -18.7% |
| XGDVX Gabelli Dividend & Income TR | 0.21% | 17,300 | $450K | Reduce -9.8% |
| PM Philip Morris International | 0.21% | 2,443 | $445K | Reduce -36.5% |
| LNG Cheniere Energy Inc. | 0.21% | 1,820 | $443K | Add +51.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,087 | $441K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 2,023 | $437K | Add +3.3% |
| AEP American Electric Power | 0.21% | 4,193 | $435K | Reduce -10.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 740 | $420K | No change |
| CSX CSX Corp. | 0.20% | 12,800 | $418K | No change |
| VST Vistra Corp. | 0.18% | 1,975 | $383K | Reduce -13.2% |
| CRCL Circle Internet Group Inc. | 0.18% | 2,100 | $381K | New |
| NSC Norfolk Southern Corp. | 0.18% | 1,466 | $375K | Add +2.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 6,100 | $372K | No change |
| ORCL Oracle Corp. | 0.17% | 1,661 | $363K | Add +12.8% |
| SSO Proshares Ultra S&P500 | 0.17% | 3,670 | $359K | No change |
| SCCO Southern Copper Corp. | 0.17% | 3,545 | $359K | Add +1.0% |
| VLO Valero Energy Corp. | 0.17% | 2,665 | $358K | No change |
| GILD Gilead Sciences Inc. | 0.17% | 3,200 | $355K | Reduce -12.9% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 7,609 | $352K | Reduce -0.7% |
| XPO Xpo Inc. | 0.17% | 2,769 | $350K | Reduce -11.2% |
| SNOW Snowflake Inc. | 0.16% | 1,475 | $330K | Reduce -1.7% |
| YUM Yum! Brands Inc. | 0.16% | 2,218 | $329K | Reduce -15.3% |
| NNN NNN REIT Inc. | 0.15% | 7,450 | $322K | Reduce -11.8% |
| CL Colgate-Palmolive Co. | 0.15% | 3,378 | $307K | No change |
| PSX Phillips 66 | 0.14% | 2,502 | $298K | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 3,000 | $298K | No change |
| COST Costco Wholesale Corp. | 0.14% | 289 | $286K | Add +7.4% |
| KMB Kimberly-Clark Corp. | 0.13% | 2,213 | $285K | No change |
| SBUX Starbucks Corp. | 0.13% | 3,065 | $281K | Reduce -4.7% |
| AMGN Amgen Inc. | 0.13% | 962 | $269K | No change |
| NEM Newmont Corp. | 0.13% | 4,600 | $268K | No change |
| NKE Nike Inc. Class B | 0.13% | 3,725 | $265K | Add +36.7% |
| ADP Automatic Data Processing | 0.12% | 855 | $264K | Reduce -10.5% |
| EARN Ellington Credit Co. | 0.12% | 45,750 | $263K | Reduce -36.1% |
| AMD Advanced Micro Devices | 0.11% | 1,705 | $242K | Reduce -19.9% |
| OXM Oxford Industries Inc. | 0.11% | 5,687 | $229K | Reduce -28.3% |
| WM Waste Management Inc. | 0.11% | 979 | $224K | No change |
| NTRS Northern Trust Corp. | 0.10% | 1,600 | $203K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,509 | $200K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.09% | 4,970 | $199K | Add +32.2% |
| LRCX Lam Research Corp. | 0.09% | 2,040 | $199K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 17,100 | $196K | Reduce -25.0% |
| IYF iShares US Financials ETF | 0.09% | 1,605 | $194K | No change |
| ABR Arbor Realty Trust Inc. | 0.09% | 17,867 | $191K | Reduce -14.8% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.09% | 3,969 | $191K | Reduce -11.2% |
| WFC Wells Fargo & Co. | 0.09% | 2,350 | $188K | Add +6.8% |
| GEHC GE Healthcare Technology | 0.09% | 2,520 | $187K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 580 | $186K | No change |
| XLF SS Financial Select Sector | 0.09% | 3,505 | $184K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.09% | 2,615 | $182K | Reduce -2.8% |
| OXY Occidental Petroleum Corp. | 0.09% | 4,316 | $181K | Add +286.7% |
| TBT Proshares Ultrashort 20+Y TR | 0.08% | 5,068 | $178K | No change |
| TT Trane Technologies PLC | 0.08% | 391 | $171K | Reduce -16.1% |
| PRU Prudential Financial Inc. | 0.08% | 1,573 | $169K | No change |
| DRLL Strive US Energy ETF | 0.08% | 5,960 | $162K | Add +53.4% |
| ABT Abbott Laboratories | 0.07% | 1,160 | $158K | Reduce -49.2% |
| SPOT Spotify Technology SA | 0.07% | 205 | $157K | Reduce -76.0% |
| CARR Carrier Global Corp. | 0.07% | 2,050 | $150K | Reduce -8.9% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 400 | $150K | No change |
| ZTS Zoetis Inc. | 0.07% | 956 | $149K | No change |
| GM General Motors Co. | 0.07% | 3,000 | $148K | Reduce -21.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 2,634 | $139K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 1,900 | $131K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 5,922 | $131K | No change |
| CHRD Chord Energy Corp. | 0.06% | 1,350 | $131K | Reduce -12.9% |
| TSLA Tesla Inc. | 0.06% | 393 | $125K | Reduce -25.9% |
| RGLD Royal Gold Inc. | 0.06% | 700 | $124K | No change |
| HON Honeywell International Inc. | 0.06% | 529 | $123K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 5,025 | $123K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 11,100 | $120K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 238 | $119K | Add +526.3% |
| TXN Texas Instruments Inc. | 0.06% | 565 | $117K | No change |
| SAIL Sailpoint Inc. | 0.05% | 5,000 | $114K | Reduce -16.7% |
| GXO Gxo Logistics Inc. | 0.05% | 2,294 | $112K | Reduce -13.2% |
| MET Metlife Inc. | 0.05% | 1,365 | $110K | No change |
| AXP American Express Co. | 0.05% | 340 | $108K | No change |
| DFAC Dimensional US Core Equity 2 | 0.05% | 3,000 | $108K | New |
| VLY Valley National Bancorp | 0.05% | 12,000 | $107K | No change |
| CP Canadian Pacific Kansas City | 0.05% | 1,296 | $103K | No change |
| CIM Chimera Investment Corp. | 0.05% | 7,352 | $102K | Reduce -8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 424 | $100K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 1,100 | $100K | No change |
| DAL Delta Air Lines Inc. | 0.05% | 2,025 | $100K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 1,946 | $99K | No change |
| HPQ HP Inc. | 0.05% | 4,050 | $99K | Reduce -25.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,595 | $99K | Add +33.5% |
| QCOM Qualcomm Inc. | 0.05% | 612 | $97K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 1,250 | $96K | No change |
| EMR Emerson Electric Co. | 0.04% | 713 | $95K | Reduce -65.6% |
| TFC Truist Financial Corp. | 0.04% | 2,171 | $93K | No change |
| UNP Union Pacific Corp. | 0.04% | 404 | $93K | Reduce -71.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 1,919 | $92K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,300 | $90K | No change |
| WPM Wheaton Precious Metals Corp. | 0.04% | 1,000 | $90K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 300 | $85K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 170 | $83K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 400 | $82K | Reduce -50.0% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 1,300 | $80K | No change |
| XLK SS Technology Select Sector | 0.04% | 310 | $79K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 6,785 | $78K | Reduce -4.4% |
| BRO Brown & Brown Inc. | 0.04% | 668 | $74K | No change |
| DOW Dow Inc. | 0.03% | 2,712 | $72K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 1,200 | $70K | No change |
| WTW Willis Towers Watson PLC | 0.03% | 227 | $70K | No change |
| SQQQ Proshares TR | 0.03% | 3,500 | $68K | Add +600.0% |
| GD General Dynamics Corp. | 0.03% | 230 | $67K | Add +4.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 340 | $67K | No change |
| TFLO iShares Treasury Floating Ra | 0.03% | 1,323 | $67K | No change |
| SCI Service Corp. International | 0.03% | 812 | $66K | No change |
| CHMI Cherry Hill Mortgage Investm | 0.03% | 22,899 | $63K | Reduce -20.7% |
| EPD Enterprise Products Partners | 0.03% | 2,000 | $62K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 1,001 | $62K | Add +46.8% |
| SXT Sensient Technologies Corp. | 0.03% | 600 | $59K | New |
| SLV iShares Silver Trust | 0.03% | 1,800 | $59K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 200 | $59K | Add +33.3% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,324 | $59K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 224 | $58K | No change |
| UAN CVR Partners LP | 0.03% | 634 | $56K | No change |
| CME Cme Group Inc. | 0.03% | 200 | $55K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 121 | $54K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 800 | $54K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.02% | 1,149 | $52K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,430 | $51K | No change |
| PNC PNC Financial Services Group | 0.02% | 273 | $51K | No change |
| PEG Public Service Enterprise GP | 0.02% | 600 | $51K | Reduce -20.0% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 200 | $50K | No change |
| WAB Wabtec Corp. | 0.02% | 239 | $50K | Reduce -13.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 688 | $50K | No change |
| CRM Salesforce Inc. | 0.02% | 181 | $49K | Add +56.0% |
| HDV iShares Core High Dividend E | 0.02% | 415 | $49K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 475 | $47K | Reduce -17.4% |
| ITW Illinois Tool Works | 0.02% | 190 | $47K | Reduce -87.1% |
| RXO Rxo Inc. | 0.02% | 2,960 | $47K | Reduce -10.6% |
| RYN Rayonier Inc. | 0.02% | 2,090 | $46K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 250 | $46K | Add +100.0% |
| KLAC KLA Corp. | 0.02% | 51 | $46K | No change |
| ADC Agree Realty Corp. | 0.02% | 600 | $44K | No change |
| WMB Williams Cos Inc. | 0.02% | 690 | $43K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 662 | $43K | No change |
| DFIV Dimensional International Va | 0.02% | 1,000 | $43K | New |
| AMAT Applied Materials Inc. | 0.02% | 230 | $42K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 220 | $41K | No change |
| EQT Eqt Corp. | 0.02% | 700 | $41K | No change |
| CB Chubb Ltd. | 0.02% | 140 | $41K | No change |
| SCHH Schwab US REIT ETF | 0.02% | 1,908 | $40K | No change |
| FPI Farmland Partners Inc. | 0.02% | 3,500 | $40K | New |
| ED Consolidated Edison Inc. | 0.02% | 400 | $40K | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 500 | $40K | Reduce -37.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 778 | $39K | No change |
| VTRS Viatris Inc. | 0.02% | 4,390 | $39K | Reduce -8.7% |
| SYM Symbotic Inc. | 0.02% | 1,000 | $39K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 496 | $38K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 289 | $38K | No change |
| ENB Enbridge Inc. | 0.02% | 834 | $38K | No change |
| MU Micron Technology Inc. | 0.02% | 300 | $37K | No change |
| QBTS D-Wave Quantum Inc. | 0.02% | 2,500 | $37K | New |
| GDX Vaneck Gold Miners ETF | 0.02% | 700 | $36K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 1,502 | $36K | New |
| CTVA Corteva Inc. | 0.02% | 470 | $35K | No change |
| CVS CVS Health Corp. | 0.02% | 500 | $34K | Reduce -24.8% |
| BDX Becton Dickinson and Co. | 0.02% | 200 | $34K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 724 | $34K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 500 | $34K | No change |
| PH Parker Hannifin Corp. | 0.02% | 49 | $34K | No change |
| VOX Vanguard Communication Servi | 0.02% | 200 | $34K | No change |
| CQP Cheniere Energy Partners LP | 0.02% | 600 | $34K | New |
| LYFT LYFT Inc. Class A | 0.02% | 2,100 | $33K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 950 | $32K | No change |
| THQ Abrdn Healthcare Opport | 0.02% | 1,745 | $32K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 1,378 | $31K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $31K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 47 | $31K | Reduce -84.2% |
| FHLC Fidelity MSCI Health Care | 0.01% | 465 | $30K | No change |
| FISV Fiserv Inc. | 0.01% | 171 | $29K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 69 | $29K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,271 | $29K | Add +27.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 215 | $29K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 79 | $29K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 154 | $28K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 160 | $28K | Reduce -38.5% |
| MAR Marriott International Class A | 0.01% | 100 | $27K | No change |
| WTM White Mountains Insurance GP | 0.01% | 15 | $27K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 218 | $27K | No change |
| NUE Nucor Corp. | 0.01% | 200 | $26K | Add +33.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,000 | $25K | No change |
| CI The Cigna Group | 0.01% | 76 | $25K | No change |
| CNQ Canadian Natural Resources | 0.01% | 800 | $25K | No change |
| VRIG Invesco Variable Rate Invest | 0.01% | 1,000 | $25K | No change |
| FIS Fidelity National Info Serv | 0.01% | 300 | $24K | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 135 | $24K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 500 | $24K | No change |
| CLX Clorox Company | 0.01% | 200 | $24K | Reduce -71.4% |
| DRI Darden Restaurants Inc. | 0.01% | 110 | $24K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 100 | $24K | No change |
| XLV SS Health Care Select Sector | 0.01% | 175 | $24K | No change |
| RF Regions Financial Corp. | 0.01% | 1,000 | $24K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 165 | $23K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 249 | $23K | Add +67.1% |
| AAL American Airlines Group Inc. | 0.01% | 2,000 | $22K | No change |
| MKL Markel Group Inc. | 0.01% | 11 | $22K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 104 | $22K | No change |
| ALL Allstate Corp. | 0.01% | 108 | $22K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 287 | $22K | No change |
| NBXG Neuberger Next Generation Co. | 0.01% | 1,473 | $22K | No change |
| JCI Johnson Controls Internation | 0.01% | 200 | $21K | Reduce -55.6% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 283 | $21K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 2,364 | $21K | No change |
| XLE SS Energy Select Sector | 0.01% | 243 | $21K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 152 | $20K | No change |
| ECL Ecolab Inc. | 0.01% | 75 | $20K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 245 | $20K | No change |
| COF Capital One Financial Corp. | 0.01% | 90 | $19K | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.01% | 993 | $19K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 1,400 | $19K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 245 | $19K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 300 | $19K | No change |
| GPN Global Payments Inc. | 0.01% | 235 | $19K | No change |
| LNT Alliant Energy Corp. | 0.01% | 310 | $19K | No change |
| PFF iShares Preferred & Income S | 0.01% | 610 | $19K | No change |
| APA Apa Corp. | 0.01% | 1,006 | $18K | Add +47.7% |
| TGT Target Corp. | 0.01% | 185 | $18K | No change |
| D Dominion Energy Inc. | 0.01% | 320 | $18K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 192 | $18K | No change |
| COP Conocophillips | 0.01% | 197 | $18K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 190 | $17K | No change |
| EXC Exelon Corp. | 0.01% | 400 | $17K | Reduce -66.7% |
| DVAX Dynavax Technologies Corp. | 0.01% | 1,750 | $17K | No change |
| DFAT Dimensional US Target Value | 0.01% | 319 | $17K | New |
| FDX FedEx Corp. | 0.01% | 75 | $17K | Reduce -90.5% |
| UBS UBS Group AG-Reg | 0.01% | 500 | $17K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 204 | $17K | New |
| GLW Corning Inc. | 0.01% | 321 | $17K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,000 | $17K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 200 | $17K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 701 | $16K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 180 | $16K | No change |
| FAST Fastenal Co. | 0.01% | 376 | $16K | No change |
| IT Gartner Inc. | 0.01% | 39 | $16K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 308 | $16K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 70 | $16K | Reduce -68.2% |
| MRVL Marvell Technology Inc. | 0.01% | 200 | $15K | No change |
| CDW CDW Corp. | 0.01% | 86 | $15K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 27 | $15K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 300 | $15K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 500 | $15K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 206 | $15K | No change |
| USB US Bancorp | 0.01% | 330 | $15K | Reduce -37.7% |
| IVZ Invesco Ltd. | 0.01% | 934 | $15K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 3,333 | $15K | No change |
| MS Morgan Stanley | 0.01% | 103 | $15K | No change |
| KR Kroger Co. | 0.01% | 200 | $14K | No change |
| RRC Range Resources Corp. | 0.01% | 350 | $14K | No change |
| SNREY Sunrise Communicat Class A | 0.01% | 248 | $14K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 190 | $14K | No change |
| MLM Martin Marietta Materials | 0.01% | 25 | $14K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,101 | $14K | Add +1.9% |
| ROST Ross Stores Inc. | 0.01% | 107 | $14K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 183 | $14K | No change |
| WU Western Union Co. | 0.01% | 1,609 | $14K | No change |
| BCAT BlackRock Capital Alloc TR | 0.01% | 876 | $13K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 115 | $13K | No change |
| DVN Devon Energy Corp. | 0.01% | 400 | $13K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 89 | $12K | No change |
| STE Steris PLC | 0.01% | 50 | $12K | No change |
| SPTE SP Funds S&P Global Tech ETF | 0.01% | 386 | $12K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 181 | $12K | No change |
| TRMB Trimble Inc. | 0.01% | 157 | $12K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 101 | $12K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $11K | No change |
| SU Suncor Energy Inc. | 0.01% | 300 | $11K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 192 | $11K | Reduce -35.4% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 655 | $11K | No change |
| OKE Oneok Inc. | 0.01% | 133 | $11K | Reduce -83.4% |
| UTF Cohen & Steers Infrastructur | 0.01% | 394 | $11K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 200 | $10K | No change |
| TRU Transunion | 0.00% | 116 | $10K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 16 | $10K | No change |
| OGN Organon & Co. | 0.00% | 1,011 | $10K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 255 | $10K | New |
| SPGI S&P Global Inc. | 0.00% | 18 | $9K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 715 | $9K | No change |
| MDT Medtronic PLC | 0.00% | 103 | $9K | No change |
| SPWO SP Funds S&P World Ex-US ETF | 0.00% | 366 | $9K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 287 | $9K | New |
| DFSV Dimensional US Small Cap Val | 0.00% | 288 | $8K | New |
| LIN Linde PLC | 0.00% | 18 | $8K | Reduce -96.5% |
| IAU iShares Gold Trust | 0.00% | 130 | $8K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 26 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 100 | $8K | No change |
| AME Ametek Inc. | 0.00% | 44 | $8K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 26 | $8K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 60 | $8K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 22 | $8K | No change |
| TFX Teleflex Inc. | 0.00% | 59 | $7K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 81 | $7K | No change |
| VRSN Verisign Inc. | 0.00% | 23 | $7K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 60 | $7K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 622 | $6K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 622 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $6K | No change |
| UL Unilever PLC | 0.00% | 100 | $6K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 137 | $6K | No change |
| RBA RB Global Inc. | 0.00% | 56 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $6K | No change |
| FCPT Four Corners Property Trust | 0.00% | 209 | $6K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 56 | $6K | No change |
| AA Alcoa Corp. | 0.00% | 189 | $6K | No change |
| LSTR Landstar System Inc. | 0.00% | 40 | $6K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 50 | $5K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 233 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 174 | $5K | No change |
| BALL Ball Corp. | 0.00% | 75 | $4K | No change |
| DINO HF Sinclair Corp. | 0.00% | 102 | $4K | No change |
| DHR Danaher Corp. | 0.00% | 21 | $4K | No change |
| BR Broadridge Financial Solutio | 0.00% | 17 | $4K | No change |
| OPK Opko Health Inc. | 0.00% | 3,000 | $4K | No change |
| MITT TPG Mortgage Investment Trus | 0.00% | 516 | $4K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 200 | $3K | No change |
| TOL Toll Brothers Inc. | 0.00% | 29 | $3K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 26 | $3K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 47 | $3K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 36 | $3K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 2,725 | $3K | Reduce -1.8% |
| PHG Koninklijke Philips NVR- NY | 0.00% | 112 | $3K | Add +4.7% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 63 | $3K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 113 | $2K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 21 | $2K | Reduce -41.7% |
| MBC Masterbrand Inc. | 0.00% | 200 | $2K | No change |
| SUN Sunoco LP | 0.00% | 40 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 100 | $2K | No change |
| CMP Compass Minerals Internation | 0.00% | 100 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 108 | $2K | No change |
| OLN Olin Corp. | 0.00% | 82 | $2K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 125 | $1K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 43 | $1K | New |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 29 | $1K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 500 | $1K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 34 | $1K | No change |
| IDYA Ideaya Biosciences Inc. | 0.00% | 50 | $1K | No change |
| CGC Canopy Growth Corp. | 0.00% | 855 | $1K | Reduce -2.3% |
| ONIT Onity Group Inc. | 0.00% | 27 | $1K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 6 | $987 | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 5 | $975 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 108 | $672 | No change |
| NBIS Nebius Group NV | 0.00% | 12 | $664 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 108 | $659 | No change |
| GPMT Granite Point Mortgage Trust | 0.00% | 207 | $511 | Reduce -47.6% |
| GSSC Goldman Sachs Activebeta US | 0.00% | 6 | $412 | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 6 | $287 | No change |
| USBC Usbc Inc. filed as KNOW LABS INC | 0.00% | 107 | $212 | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 4 | $149 | No change |
| MUB iShares National Muni Bond E | 0.00% | 1 | $104 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 1 | $79 | No change |
| UTSI Utstarcom Holdings Corp. | 0.00% | 25 | $70 | No change |
| OGI Organigram Global Inc. | 0.00% | 50 | $68 | New |
| CVM Cel-Sci Corp. | 0.00% | 26 | $60 | Reduce -2.5% |
| ACB Aurora Cannabis Inc. | 0.00% | 12 | $51 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 10 | $49 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 1 | $46 | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 6 | $36 | No change |
| LEXX Lexaria Bioscience Corp. | 0.00% | 13 | $11 | No change |
| 22ND CENTY GROUP INC | 0.00% | 1 | $8 | New |