| NVDA Nvidia Corp. | 8.84% | 110,605 | $20.6M | Reduce -1.0% |
| AAPL Apple Inc. | 6.30% | 57,775 | $14.7M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 5.74% | 73,373 | $13.4M | Reduce -2.3% |
| CPRX Catalyst Pharmaceuticals Inc. | 3.68% | 435,421 | $8.6M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 3.09% | 22,846 | $7.2M | Add +7.6% |
| HD Home Depot Inc. | 2.78% | 16,024 | $6.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.47% | 11,122 | $5.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.15% | 22,886 | $5.0M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.03% | 92,001 | $4.7M | No change |
| IVW iShares S&P 500 Growth ETF | 1.81% | 35,000 | $4.2M | No change |
| MCD McDonald's Corp. | 1.79% | 13,716 | $4.2M | Reduce -1.1% |
| V Visa Inc. Class A | 1.67% | 11,396 | $3.9M | Reduce -0.4% |
| WMT Walmart Inc. | 1.64% | 37,142 | $3.8M | Reduce -1.2% |
| CAT Caterpillar Inc. | 1.55% | 7,580 | $3.6M | Reduce -1.3% |
| NFLX Netflix Inc. | 1.55% | 3,012 | $3.6M | Add +14.2% |
| GOOG Alphabet Inc. Class C | 1.49% | 14,247 | $3.5M | Reduce -0.3% |
| MTZ Mastec Inc. | 1.47% | 16,154 | $3.4M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.36% | 5,574 | $3.2M | Reduce -0.9% |
| CVX Chevron Corp. | 1.36% | 20,367 | $3.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 1.34% | 20,346 | $3.1M | Reduce -1.0% |
| KO The Coca-Cola Co. | 1.21% | 42,461 | $2.8M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 1.18% | 13,330 | $2.8M | No change |
| RSG Republic Services Inc. | 1.11% | 11,275 | $2.6M | Add +16.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 9,952 | $2.4M | No change |
| BA The Boeing Co. | 1.03% | 11,133 | $2.4M | Add +1.2% |
| JNJ Johnson & Johnson | 1.00% | 12,587 | $2.3M | Reduce -0.5% |
| KTOS Kratos Defense & Security | 0.95% | 24,250 | $2.2M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.93% | 2,958 | $2.2M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.92% | 2,819 | $2.2M | Reduce -2.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.91% | 20,792 | $2.1M | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.86% | 3,270 | $2.0M | No change |
| GLD SPDR Gold Shares | 0.86% | 5,648 | $2.0M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.85% | 50,675 | $2.0M | Reduce -2.0% |
| TTWO Take-Two Interactive Softwre | 0.83% | 7,500 | $1.9M | Add +29.8% |
| VZ Verizon Communications Inc. | 0.79% | 42,153 | $1.9M | Add +17.0% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 3,761 | $1.8M | Add +246.0% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 31,849 | $1.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 2,709 | $1.8M | No change |
| VYM Vanguard High DVD Yield ETF | 0.74% | 12,291 | $1.7M | No change |
| UBER Uber Technologies Inc. | 0.64% | 15,150 | $1.5M | Reduce -1.0% |
| RTX RTX Corp. | 0.63% | 8,768 | $1.5M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.62% | 17,302 | $1.5M | Add +1.6% |
| DELL Dell Technologies -C | 0.59% | 9,745 | $1.4M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.54% | 3,670 | $1.3M | Reduce -9.7% |
| KMI Kinder Morgan Inc. | 0.54% | 44,525 | $1.3M | Reduce -1.2% |
| SHOP Shopify Inc. Class A | 0.53% | 8,300 | $1.2M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.53% | 9,904 | $1.2M | Reduce -1.5% |
| DE Deere & Co. | 0.51% | 2,603 | $1.2M | Add +1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.50% | 12,995 | $1.2M | No change |
| SMR Nuscale Power Corp. | 0.46% | 29,800 | $1.1M | Reduce -2.9% |
| GS Goldman Sachs Group Inc. | 0.45% | 1,315 | $1.0M | No change |
| CRWV Coreweave Inc. Class A | 0.43% | 7,300 | $999K | New |
| T AT&T Inc. | 0.42% | 35,008 | $989K | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.41% | 2,079 | $964K | No change |
| LMT Lockheed Martin Corp. | 0.41% | 1,901 | $949K | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 1,972 | $946K | Add +5.3% |
| PFE Pfizer Inc. | 0.39% | 36,111 | $920K | Reduce -12.5% |
| BX Blackstone Inc. | 0.39% | 5,290 | $904K | Add +0.7% |
| ORCL Oracle Corp. | 0.38% | 3,156 | $888K | Add +90.0% |
| MO Altria Group Inc. | 0.38% | 13,426 | $887K | Reduce -2.5% |
| SCM Stellus Capital Investment C | 0.38% | 67,618 | $883K | No change |
| IWN iShares Russell 2000 Value E | 0.37% | 4,851 | $858K | No change |
| IWO iShares Russell 2000 Growth | 0.35% | 2,575 | $824K | No change |
| SO The Southern Co. | 0.35% | 8,592 | $814K | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 7,006 | $802K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 8,016 | $769K | No change |
| ABBV Abbvie Inc. | 0.33% | 3,304 | $765K | Reduce -5.7% |
| FCX Freeport-McMoran Inc. | 0.31% | 18,201 | $714K | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.29% | 5,963 | $672K | Reduce -4.4% |
| AVGO Broadcom Inc. | 0.28% | 1,955 | $645K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 1,055 | $633K | No change |
| MDLZ Mondelez International Inc. Class A | 0.27% | 10,085 | $630K | Reduce -5.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 5,007 | $570K | No change |
| C Citigroup Inc. | 0.23% | 5,375 | $546K | Reduce -3.6% |
| BCIC BCP Investment Corp. | 0.23% | 47,225 | $545K | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.23% | 1,424 | $533K | Reduce -3.4% |
| DKNG Draftkings Inc. Class A | 0.23% | 14,225 | $532K | Reduce -1.6% |
| TSCO Tractor Supply Company | 0.22% | 9,100 | $518K | No change |
| SPG Simon Property Group Inc. | 0.22% | 2,740 | $514K | Reduce -6.8% |
| IWM iShares Russell 2000 ETF | 0.22% | 2,103 | $509K | Add +4.0% |
| ADBE Adobe Inc. | 0.21% | 1,409 | $497K | Reduce -7.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,179 | $484K | No change |
| PEP Pepsico Inc. | 0.21% | 3,424 | $481K | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.20% | 6,590 | $471K | No change |
| CSX CSX Corp. | 0.19% | 12,800 | $455K | No change |
| VLO Valero Energy Corp. | 0.19% | 2,665 | $454K | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 740 | $453K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.19% | 16,700 | $453K | Reduce -3.5% |
| STWD Starwood Property Trust Inc. | 0.19% | 23,375 | $453K | Reduce -4.1% |
| NOC Northrop Grumman Corp. | 0.19% | 738 | $450K | Add +210.1% |
| AEP American Electric Power | 0.19% | 3,968 | $446K | Reduce -5.4% |
| NSC Norfolk Southern Corp. | 0.19% | 1,466 | $440K | No change |
| SCCO Southern Copper Corp. | 0.19% | 3,578 | $434K | Add +0.9% |
| LNG Cheniere Energy Inc. | 0.18% | 1,785 | $419K | Reduce -1.9% |
| SSO Proshares Ultra S&P500 | 0.18% | 3,670 | $412K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.17% | 6,100 | $397K | No change |
| PM Philip Morris International | 0.17% | 2,443 | $396K | No change |
| NEM Newmont Corp. | 0.17% | 4,600 | $388K | No change |
| VST Vistra Corp. | 0.17% | 1,975 | $387K | No change |
| WHF Whitehorse Finance Inc. | 0.17% | 55,912 | $387K | Reduce -12.8% |
| GILD Gilead Sciences Inc. | 0.15% | 3,200 | $355K | No change |
| XPO Xpo Inc. | 0.15% | 2,719 | $351K | Reduce -1.8% |
| PSX Phillips 66 | 0.15% | 2,552 | $347K | Add +2.0% |
| YUM Yum! Brands Inc. | 0.14% | 2,218 | $337K | No change |
| SNOW Snowflake Inc. | 0.14% | 1,475 | $333K | No change |
| BMY Bristol-Myers Squibb Co. | 0.14% | 7,259 | $327K | Reduce -4.6% |
| NNN NNN REIT Inc. | 0.13% | 7,100 | $302K | Reduce -4.7% |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,000 | $301K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 2,854 | $287K | New |
| COST Costco Wholesale Corp. | 0.12% | 299 | $277K | Add +3.5% |
| AMD Advanced Micro Devices | 0.12% | 1,705 | $276K | No change |
| KMB Kimberly-Clark Corp. | 0.12% | 2,213 | $275K | No change |
| LRCX Lam Research Corp. | 0.12% | 2,040 | $273K | No change |
| AMGN Amgen Inc. | 0.12% | 962 | $271K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 3,378 | $270K | No change |
| SBUX Starbucks Corp. | 0.11% | 3,065 | $259K | No change |
| CRCL Circle Internet Group Inc. | 0.11% | 1,875 | $249K | Reduce -10.7% |
| EARN Ellington Credit Co. | 0.10% | 44,550 | $243K | Reduce -2.6% |
| OXM Oxford Industries Inc. | 0.10% | 5,687 | $231K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 3,900 | $224K | New |
| SPOT Spotify Technology SA | 0.10% | 318 | $222K | Add +55.1% |
| GUNR NT Mstar GLBL NR ETF | 0.09% | 4,970 | $218K | No change |
| WM Waste Management Inc. | 0.09% | 979 | $216K | No change |
| NTRS Northern Trust Corp. | 0.09% | 1,600 | $215K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 3,509 | $210K | No change |
| ABR Arbor Realty Trust Inc. | 0.09% | 17,067 | $208K | Reduce -4.5% |
| OXY Occidental Petroleum Corp. | 0.09% | 4,316 | $204K | No change |
| IYF iShares US Financials ETF | 0.09% | 1,605 | $203K | No change |
| NEE Nextera Energy Inc. | 0.09% | 2,655 | $200K | Add +1.5% |
| NKE Nike Inc. Class B | 0.08% | 2,725 | $190K | Reduce -26.9% |
| GEHC GE Healthcare Technology | 0.08% | 2,520 | $189K | No change |
| XLF SS Financial Select Sector | 0.08% | 3,505 | $189K | No change |
| WFC Wells Fargo & Co. | 0.08% | 2,200 | $184K | Reduce -6.4% |
| GM General Motors Co. | 0.08% | 3,000 | $183K | No change |
| GD General Dynamics Corp. | 0.08% | 530 | $181K | Add +130.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 580 | $180K | No change |
| TSLA Tesla Inc. | 0.07% | 393 | $175K | No change |
| DRLL Strive US Energy ETF | 0.07% | 5,960 | $171K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.07% | 5,068 | $171K | No change |
| TT Trane Technologies PLC | 0.07% | 391 | $165K | No change |
| PRU Prudential Financial Inc. | 0.07% | 1,585 | $164K | Add +0.8% |
| ABT Abbott Laboratories | 0.07% | 1,160 | $155K | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.06% | 4,464 | $148K | Add +12.5% |
| ADP Automatic Data Processing | 0.06% | 480 | $141K | Reduce -43.9% |
| RGLD Royal Gold Inc. | 0.06% | 700 | $140K | No change |
| ZTS Zoetis Inc. | 0.06% | 956 | $140K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 2,634 | $140K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 5,922 | $138K | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 7,024 | $137K | Add +3.5% |
| CHRD Chord Energy Corp. | 0.06% | 1,350 | $134K | No change |
| LPLA LPL Financial Holdings Inc. | 0.06% | 400 | $133K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 11,100 | $133K | No change |
| SCHX Schwab US Large-Cap ETF | 0.06% | 5,025 | $132K | No change |
| VLY Valley National Bancorp | 0.05% | 12,000 | $127K | No change |
| DAL Delta Air Lines Inc. | 0.05% | 2,225 | $126K | Add +9.9% |
| CARR Carrier Global Corp. | 0.05% | 2,050 | $122K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 1,100 | $120K | No change |
| GXO Gxo Logistics Inc. | 0.05% | 2,244 | $119K | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 3,000 | $116K | No change |
| AXP American Express Co. | 0.05% | 340 | $113K | No change |
| MET Metlife Inc. | 0.05% | 1,365 | $112K | No change |
| WPM Wheaton Precious Metals Corp. | 0.05% | 1,000 | $112K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 424 | $108K | No change |
| SYM Symbotic Inc. | 0.05% | 2,000 | $108K | Add +100.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,900 | $105K | No change |
| HON Honeywell International Inc. | 0.04% | 529 | $105K | No change |
| TXN Texas Instruments Inc. | 0.04% | 565 | $104K | No change |
| QCOM Qualcomm Inc. | 0.04% | 612 | $102K | No change |
| FLOT iShares Floating Rate Bond E | 0.04% | 1,946 | $99K | No change |
| TFC Truist Financial Corp. | 0.04% | 2,171 | $99K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.04% | 1,919 | $97K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 1,296 | $97K | No change |
| UNP Union Pacific Corp. | 0.04% | 404 | $95K | No change |
| EMR Emerson Electric Co. | 0.04% | 713 | $94K | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 1,250 | $92K | No change |
| HPQ HP Inc. | 0.04% | 3,350 | $91K | Reduce -17.3% |
| CIM Chimera Investment Corp. | 0.04% | 6,870 | $91K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.04% | 1,300 | $89K | No change |
| XLK SS Technology Select Sector | 0.04% | 310 | $87K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 170 | $85K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 400 | $81K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 1,200 | $79K | No change |
| WTW Willis Towers Watson PLC | 0.03% | 227 | $78K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,195 | $78K | Reduce -25.1% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 1,300 | $78K | No change |
| SLV iShares Silver Trust | 0.03% | 1,800 | $76K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 340 | $76K | No change |
| SCI Service Corp. International | 0.03% | 812 | $68K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 224 | $67K | No change |
| TFLO iShares Treasury Floating Ra | 0.03% | 1,323 | $67K | No change |
| SAIL Sailpoint Inc. | 0.03% | 3,000 | $66K | Reduce -40.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,324 | $65K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 1,001 | $63K | No change |
| BRO Brown & Brown Inc. | 0.03% | 668 | $63K | No change |
| EPD Enterprise Products Partners | 0.03% | 2,000 | $63K | No change |
| DOW Dow Inc. | 0.03% | 2,712 | $62K | No change |
| QBTS D-Wave Quantum Inc. | 0.03% | 2,500 | $62K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 200 | $61K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 1,896 | $60K | Add +32.6% |
| UAN CVR Partners LP | 0.02% | 634 | $57K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 800 | $57K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 200 | $56K | No change |
| SXT Sensient Technologies Corp. | 0.02% | 600 | $56K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.02% | 1,149 | $56K | No change |
| RYN Rayonier Inc. | 0.02% | 2,090 | $55K | No change |
| KLAC KLA Corp. | 0.02% | 51 | $55K | No change |
| PNC PNC Financial Services Group | 0.02% | 273 | $55K | No change |
| CHMI Cherry Hill Mortgage Investm | 0.02% | 22,899 | $55K | No change |
| CME Cme Group Inc. | 0.02% | 200 | $54K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 700 | $53K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 688 | $53K | No change |
| HDV iShares Core High Dividend E | 0.02% | 415 | $51K | No change |
| MU Micron Technology Inc. | 0.02% | 300 | $50K | No change |
| PEG Public Service Enterprise GP | 0.02% | 600 | $50K | No change |
| ITW Illinois Tool Works | 0.02% | 190 | $50K | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 500 | $48K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 121 | $47K | No change |
| WAB Wabtec Corp. | 0.02% | 236 | $47K | Reduce -1.3% |
| AMAT Applied Materials Inc. | 0.02% | 230 | $47K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 662 | $47K | No change |
| LYFT LYFT Inc. Class A | 0.02% | 2,100 | $46K | No change |
| DFIV Dimensional International Va | 0.02% | 1,000 | $46K | No change |
| RXO Rxo Inc. | 0.02% | 2,910 | $45K | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.02% | 690 | $44K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 475 | $43K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 220 | $43K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,250 | $43K | Add +31.6% |
| CRM Salesforce Inc. | 0.02% | 181 | $43K | No change |
| ADC Agree Realty Corp. | 0.02% | 600 | $43K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 250 | $42K | No change |
| ENB Enbridge Inc. | 0.02% | 834 | $42K | No change |
| VTRS Viatris Inc. | 0.02% | 4,175 | $41K | Reduce -4.9% |
| SCHH Schwab US REIT ETF | 0.02% | 1,908 | $41K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 289 | $41K | No change |
| ED Consolidated Edison Inc. | 0.02% | 400 | $40K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 496 | $40K | No change |
| CB Chubb Ltd. | 0.02% | 140 | $40K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 778 | $40K | No change |
| EQT Eqt Corp. | 0.02% | 700 | $38K | No change |
| CVS CVS Health Corp. | 0.02% | 500 | $38K | No change |
| VOX Vanguard Communication Servi | 0.02% | 200 | $38K | No change |
| PH Parker Hannifin Corp. | 0.02% | 49 | $37K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.02% | 1,502 | $37K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 724 | $36K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 47 | $35K | No change |
| SQQQ Proshares TR | 0.01% | 2,200 | $34K | Reduce -37.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $32K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 69 | $32K | No change |
| CQP Cheniere Energy Partners LP | 0.01% | 600 | $32K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 1,378 | $32K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 79 | $32K | No change |
| CTVA Corteva Inc. | 0.01% | 470 | $32K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 218 | $32K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 465 | $31K | No change |
| THQ Abrdn Healthcare Opport | 0.01% | 1,745 | $30K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 215 | $30K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 154 | $30K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,000 | $30K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,271 | $30K | No change |
| OKLO Oklo Inc. | 0.01% | 250 | $28K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 160 | $28K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 165 | $27K | No change |
| NUE Nucor Corp. | 0.01% | 200 | $27K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 500 | $27K | No change |
| RF Regions Financial Corp. | 0.01% | 1,000 | $26K | No change |
| GLW Corning Inc. | 0.01% | 321 | $26K | No change |
| MAR Marriott International Class A | 0.01% | 100 | $26K | No change |
| CNQ Canadian Natural Resources | 0.01% | 800 | $26K | No change |
| VRIG Invesco Variable Rate Invest | 0.01% | 1,000 | $25K | No change |
| WTM White Mountains Insurance GP | 0.01% | 15 | $25K | No change |
| CLX Clorox Company | 0.01% | 200 | $25K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 104 | $24K | No change |
| APA Apa Corp. | 0.01% | 1,006 | $24K | No change |
| XLV SS Health Care Select Sector | 0.01% | 175 | $24K | No change |
| CAVA Cava Group Inc. | 0.01% | 400 | $24K | New |
| TMUS T-Mobile US Inc. | 0.01% | 100 | $24K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 1,400 | $24K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 249 | $24K | No change |
| ALL Allstate Corp. | 0.01% | 108 | $23K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 287 | $23K | No change |
| NBXG Neuberger Next Generation Co. | 0.01% | 1,473 | $23K | No change |
| AAL American Airlines Group Inc. | 0.01% | 2,000 | $22K | No change |
| FISV Fiserv Inc. | 0.01% | 171 | $22K | No change |
| JCI Johnson Controls Internation | 0.01% | 200 | $22K | No change |
| CI The Cigna Group | 0.01% | 76 | $22K | No change |
| XLE SS Energy Select Sector | 0.01% | 243 | $22K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 152 | $22K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 283 | $22K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 245 | $22K | No change |
| IVZ Invesco Ltd. | 0.01% | 934 | $21K | No change |
| MKL Markel Group Inc. | 0.01% | 11 | $21K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 2,364 | $21K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 110 | $21K | No change |
| LNT Alliant Energy Corp. | 0.01% | 310 | $21K | No change |
| ECL Ecolab Inc. | 0.01% | 75 | $21K | No change |
| UBS UBS Group AG-Reg | 0.01% | 500 | $21K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 300 | $20K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 245 | $20K | No change |
| FIS Fidelity National Info Serv | 0.01% | 300 | $20K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 192 | $20K | No change |
| D Dominion Energy Inc. | 0.01% | 320 | $20K | No change |
| GPN Global Payments Inc. | 0.01% | 235 | $20K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 180 | $19K | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.01% | 993 | $19K | No change |
| PFF iShares Preferred & Income S | 0.01% | 610 | $19K | No change |
| COF Capital One Financial Corp. | 0.01% | 90 | $19K | No change |
| COP Conocophillips | 0.01% | 197 | $19K | No change |
| DFAT Dimensional US Target Value | 0.01% | 319 | $19K | No change |
| GDDY GoDaddy Inc. Class A | 0.01% | 135 | $18K | No change |
| FAST Fastenal Co. | 0.01% | 376 | $18K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 190 | $18K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 200 | $18K | No change |
| EXC Exelon Corp. | 0.01% | 400 | $18K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $18K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 70 | $18K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,408 | $18K | Add +27.9% |
| DVAX Dynavax Technologies Corp. | 0.01% | 1,750 | $17K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 701 | $17K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,000 | $17K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 3,333 | $17K | No change |
| ET Energy Transfer LP | 0.01% | 1,000 | $17K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 204 | $17K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 200 | $17K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 500 | $17K | No change |
| TGT Target Corp. | 0.01% | 185 | $17K | No change |
| MS Morgan Stanley | 0.01% | 103 | $16K | No change |
| ROST Ross Stores Inc. | 0.01% | 107 | $16K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 500 | $16K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 27 | $16K | No change |
| USB US Bancorp | 0.01% | 330 | $16K | No change |
| MLM Martin Marietta Materials | 0.01% | 25 | $16K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 308 | $15K | No change |
| WU Western Union Co. | 0.01% | 1,909 | $15K | Add +18.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 206 | $15K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 300 | $15K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 115 | $14K | No change |
| DVN Devon Energy Corp. | 0.01% | 400 | $14K | No change |
| CDW CDW Corp. | 0.01% | 86 | $14K | No change |
| KR Kroger Co. | 0.01% | 200 | $13K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 183 | $13K | No change |
| SPTE SP Funds S&P Global Tech ETF | 0.01% | 386 | $13K | No change |
| RRC Range Resources Corp. | 0.01% | 350 | $13K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 50 | $13K | New |
| BCAT BlackRock Capital Alloc TR | 0.01% | 876 | $13K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 101 | $13K | No change |
| TRMB Trimble Inc. | 0.01% | 157 | $13K | No change |
| SU Suncor Energy Inc. | 0.01% | 300 | $13K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 89 | $12K | No change |
| STE Steris PLC | 0.01% | 50 | $12K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 181 | $12K | No change |
| FDX FedEx Corp. | 0.01% | 50 | $12K | Reduce -33.3% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 655 | $11K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 16 | $11K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 200 | $11K | No change |
| OGN Organon & Co. | 0.00% | 984 | $11K | Reduce -2.7% |
| RBLX Roblox Corp. Class A | 0.00% | 75 | $10K | Add +50.0% |
| IT Gartner Inc. | 0.00% | 39 | $10K | No change |
| MDT Medtronic PLC | 0.00% | 103 | $10K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 394 | $10K | No change |
| SPWO SP Funds S&P World Ex-US ETF | 0.00% | 366 | $10K | No change |
| TRU Transunion | 0.00% | 116 | $10K | No change |
| OKE Oneok Inc. | 0.00% | 133 | $10K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 255 | $10K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 715 | $10K | No change |
| IAU iShares Gold Trust | 0.00% | 130 | $9K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 192 | $9K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 287 | $9K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 288 | $9K | No change |
| SPGI S&P Global Inc. | 0.00% | 18 | $9K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 60 | $9K | No change |
| LIN Linde PLC | 0.00% | 18 | $9K | No change |
| CGC Canopy Growth Corp. | 0.00% | 5,855 | $9K | Add +584.8% |
| AME Ametek Inc. | 0.00% | 44 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 100 | $8K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 22 | $8K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 622 | $7K | No change |
| TFX Teleflex Inc. | 0.00% | 59 | $7K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 60 | $7K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 622 | $7K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 26 | $7K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 81 | $7K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 26 | $7K | No change |
| VRSN Verisign Inc. | 0.00% | 23 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $6K | No change |
| AA Alcoa Corp. | 0.00% | 189 | $6K | No change |
| O Realty Income Corp. | 0.00% | 100 | $6K | New |
| RBA RB Global Inc. | 0.00% | 56 | $6K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 137 | $6K | No change |
| UL Unilever PLC | 0.00% | 100 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $6K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 275 | $5K | New |
| DINO HF Sinclair Corp. | 0.00% | 102 | $5K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 56 | $5K | No change |
| FCPT Four Corners Property Trust | 0.00% | 209 | $5K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 2,725 | $5K | No change |
| LSTR Landstar System Inc. | 0.00% | 40 | $5K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 233 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 174 | $5K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 425 | $5K | New |
| OPK Opko Health Inc. | 0.00% | 3,000 | $5K | No change |
| DHR Danaher Corp. | 0.00% | 21 | $4K | No change |
| BR Broadridge Financial Solutio | 0.00% | 17 | $4K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 200 | $4K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 108 | $4K | No change |
| TOL Toll Brothers Inc. | 0.00% | 29 | $4K | No change |
| BALL Ball Corp. | 0.00% | 75 | $4K | No change |
| MITT TPG Mortgage Investment Trus | 0.00% | 516 | $4K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 47 | $4K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 36 | $4K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 26 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 35 | $3K | New |
| FSK FS KKR Capital Corp. | 0.00% | 225 | $3K | New |
| PSEC Prospect Capital Corp. | 0.00% | 1,200 | $3K | New |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 63 | $3K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 75 | $3K | New |
| TU Telus Corp. | 0.00% | 200 | $3K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 112 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 250 | $3K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 21 | $3K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $3K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 113 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 100 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 80 | $2K | New |
| OLN Olin Corp. | 0.00% | 82 | $2K | No change |
| SUN Sunoco LP | 0.00% | 40 | $2K | No change |
| CMP Compass Minerals Internation | 0.00% | 100 | $2K | No change |
| HFRO Highland Opport & Income | 0.00% | 269 | $2K | New |
| IDYA Ideaya Biosciences Inc. | 0.00% | 50 | $1K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 43 | $1K | No change |
| NBIS Nebius Group NV | 0.00% | 12 | $1K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 500 | $1K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 125 | $1K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 29 | $1K | No change |
| ONIT Onity Group Inc. | 0.00% | 27 | $1K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 34 | $1K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 6 | $1K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 5 | $1K | No change |
| NATL NCR Atleos Corp. | 0.00% | 25 | $983 | New |
| LILAK Liberty Latin Americ Class C | 0.00% | 108 | $912 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 108 | $895 | No change |
| VYX NCR Voyix Corp. | 0.00% | 50 | $628 | New |
| GPMT Granite Point Mortgage Trust | 0.00% | 207 | $621 | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 6 | $449 | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 6 | $289 | No change |
| CVM Cel-Sci Corp. | 0.00% | 26 | $239 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $208 | New |
| GEM Goldman Sachs Activebeta Em | 0.00% | 4 | $163 | No change |
| USBC Usbc Inc. | 0.00% | 107 | $143 | No change |
| MUB iShares National Muni Bond E | 0.00% | 1 | $106 | No change |
| OGI Organigram Global Inc. | 0.00% | 50 | $102 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 10 | $84 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 1 | $79 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 12 | $72 | No change |
| UTSI Utstarcom Holdings Corp. | 0.00% | 25 | $64 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 1 | $48 | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 6 | $39 | No change |
| LEXX Lexaria Bioscience Corp. | 0.00% | 13 | $12 | No change |
| 22ND CENTY GROUP INC | 0.00% | 1 | $2 | No change |