| NVDA Nvidia Corp. | 7.88% | 106,605 | $18.6M | Add +1.2% |
| AAPL Apple Inc. | 5.96% | 55,385 | $14.1M | Reduce -1.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 4.45% | 424,581 | $10.5M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 4.15% | 66,998 | $9.8M | Reduce -6.2% |
| MTZ Mastec Inc. | 2.76% | 20,269 | $6.5M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 2.70% | 21,694 | $6.4M | Add +5.7% |
| HD Home Depot Inc. | 2.21% | 15,894 | $5.2M | Reduce -0.2% |
| CAT Caterpillar Inc. | 2.18% | 7,250 | $5.1M | Reduce -4.2% |
| AMZN Amazon.com Inc. | 1.99% | 22,506 | $4.7M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 90,951 | $4.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.83% | 11,698 | $4.3M | Add +6.8% |
| WMT Walmart Inc. | 1.83% | 34,759 | $4.3M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.80% | 14,817 | $4.3M | Add +1.9% |
| CVX Chevron Corp. | 1.75% | 19,987 | $4.1M | Reduce -1.5% |
| MCD McDonald's Corp. | 1.72% | 13,051 | $4.1M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 35,000 | $4.0M | No change |
| V Visa Inc. Class A | 1.43% | 11,146 | $3.4M | Reduce -1.3% |
| KO The Coca-Cola Co. | 1.34% | 41,461 | $3.2M | Reduce -1.8% |
| GEV GE Vernova Inc. | 1.31% | 3,532 | $3.1M | No change |
| JNJ Johnson & Johnson | 1.27% | 12,302 | $3.0M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 1.20% | 19,646 | $2.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 1.20% | 9,852 | $2.8M | No change |
| IVE iShares S&P 500 Value ETF | 1.19% | 13,330 | $2.8M | No change |
| MA Mastercard Inc. Class A | 1.16% | 5,474 | $2.7M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.14% | 27,940 | $2.7M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 1.08% | 2,761 | $2.5M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 1.04% | 48,768 | $2.4M | Reduce -0.4% |
| RSG Republic Services Inc. | 1.02% | 11,035 | $2.4M | Reduce -2.1% |
| GLD SPDR Gold Shares | 1.02% | 5,598 | $2.4M | No change |
| MU Micron Technology Inc. | 1.00% | 7,016 | $2.4M | Add +1303.2% |
| BA The Boeing Co. | 1.00% | 11,808 | $2.4M | Add +6.1% |
| TTWO Take-Two Interactive Softwre | 0.87% | 10,342 | $2.0M | Add +38.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.84% | 19,342 | $2.0M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.83% | 16,352 | $2.0M | Reduce -3.3% |
| RTX RTX Corp. | 0.83% | 10,141 | $2.0M | Add +15.7% |
| KTOS Kratos Defense & Security | 0.82% | 27,550 | $1.9M | Add +18.5% |
| TMO Thermo Fisher Scientific Inc. | 0.80% | 3,826 | $1.9M | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.77% | 12,291 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,749 | $1.8M | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.73% | 14,540 | $1.7M | Add +17.1% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 30,264 | $1.7M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.63% | 2,593 | $1.5M | Reduce -11.9% |
| KMI Kinder Morgan Inc. | 0.63% | 44,175 | $1.5M | Reduce -0.8% |
| DE Deere & Co. | 0.62% | 2,603 | $1.5M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.60% | 43,900 | $1.4M | Reduce -5.2% |
| DELL Dell Technologies -C | 0.59% | 8,445 | $1.4M | Reduce -10.6% |
| DUK Duke Energy Corp. | 0.55% | 9,954 | $1.3M | Reduce -2.9% |
| LMT Lockheed Martin Corp. | 0.51% | 1,976 | $1.2M | No change |
| SPOT Spotify Technology SA | 0.49% | 2,368 | $1.1M | Add +65.8% |
| GS Goldman Sachs Group Inc. | 0.47% | 1,315 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.46% | 15,050 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.43% | 5,963 | $1.0M | No change |
| PFE Pfizer Inc. | 0.42% | 35,486 | $996K | Reduce -3.1% |
| T AT&T Inc. | 0.42% | 33,958 | $984K | Reduce -2.0% |
| FCX Freeport-McMoran Inc. | 0.42% | 16,701 | $982K | No change |
| UNH Unitedhealth Group Inc. | 0.41% | 3,605 | $975K | Reduce -1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.41% | 2,071 | $959K | Add +2.0% |
| IWN iShares Russell 2000 Value E | 0.39% | 4,851 | $920K | No change |
| MO Altria Group Inc. | 0.36% | 12,926 | $853K | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 0.34% | 2,575 | $808K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 8,016 | $807K | No change |
| SO The Southern Co. | 0.33% | 8,092 | $781K | Reduce -5.8% |
| ABBV Abbvie Inc. | 0.30% | 3,204 | $697K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 6,856 | $661K | Reduce -2.1% |
| VLO Valero Energy Corp. | 0.28% | 2,665 | $658K | No change |
| SCCO Southern Copper Corp. | 0.27% | 3,638 | $626K | Add +0.9% |
| SCM Stellus Capital Investment C | 0.26% | 66,867 | $616K | Reduce -0.4% |
| C Citigroup Inc. | 0.26% | 5,375 | $610K | No change |
| AVGO Broadcom Inc. | 0.26% | 1,955 | $605K | No change |
| SHEL Shell PLC-ADR | 0.26% | 6,490 | $604K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,045 | $603K | No change |
| MDLZ Mondelez International Inc. Class A | 0.24% | 9,985 | $576K | Reduce -1.0% |
| BX Blackstone Inc. | 0.24% | 4,940 | $568K | Reduce -4.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 10,585 | $558K | Reduce -31.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 5,007 | $558K | No change |
| IWM iShares Russell 2000 ETF | 0.23% | 2,173 | $539K | Add +4.1% |
| XPO Xpo Inc. | 0.22% | 2,711 | $527K | Reduce -0.3% |
| CSX CSX Corp. | 0.22% | 12,800 | $525K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,179 | $503K | No change |
| PEP Pepsico Inc. | 0.21% | 3,211 | $499K | Reduce -2.5% |
| NEM Newmont Corp. | 0.21% | 4,600 | $498K | No change |
| AEP American Electric Power | 0.20% | 3,668 | $481K | Reduce -7.6% |
| PNC PNC Financial Services Group | 0.20% | 2,273 | $473K | Add +732.6% |
| SPG Simon Property Group Inc. | 0.20% | 2,515 | $469K | Reduce -7.4% |
| XGDVX Gabelli Dividend & Income TR | 0.20% | 17,200 | $463K | Add +3.0% |
| ETN Eaton Corp. PLC | 0.19% | 1,250 | $447K | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 0.19% | 5,710 | $443K | Add +339.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 740 | $442K | No change |
| ALAB Astera Labs Inc. | 0.19% | 4,000 | $438K | New |
| BMY Bristol-Myers Squibb Co. | 0.18% | 7,190 | $436K | Reduce -0.9% |
| LRCX Lam Research Corp. | 0.18% | 2,040 | $436K | No change |
| NOW ServiceNow Inc. | 0.18% | 4,065 | $425K | New |
| NSC Norfolk Southern Corp. | 0.18% | 1,466 | $421K | No change |
| PSX Phillips 66 | 0.18% | 2,302 | $419K | Reduce -9.8% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 1,474 | $418K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 7,525 | $418K | Add +53.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 6,100 | $418K | No change |
| STWD Starwood Property Trust Inc. | 0.17% | 23,575 | $406K | Reduce -4.1% |
| TSCO Tractor Supply Company | 0.17% | 8,850 | $401K | No change |
| PM Philip Morris International | 0.17% | 2,393 | $396K | Reduce -2.0% |
| WHF Whitehorse Finance Inc. | 0.16% | 50,974 | $377K | Reduce -5.8% |
| SSO Proshares Ultra S&P500 | 0.16% | 7,140 | $370K | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.15% | 1,285 | $365K | No change |
| GILD Gilead Sciences Inc. | 0.15% | 2,600 | $362K | Reduce -18.8% |
| COST Costco Wholesale Corp. | 0.15% | 359 | $358K | No change |
| BCIC BCP Investment Corp. | 0.15% | 47,071 | $354K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.15% | 1,705 | $347K | No change |
| YUM Yum! Brands Inc. | 0.15% | 2,218 | $345K | No change |
| AMGN Amgen Inc. | 0.14% | 962 | $338K | No change |
| CRDO Credo Technology Group Holdi | 0.14% | 3,600 | $338K | Reduce -14.3% |
| FN Fabrinet | 0.13% | 600 | $313K | Reduce -50.0% |
| AGG iShares Core U.S. Aggregate | 0.13% | 3,000 | $298K | No change |
| AFRM Affirm Holdings Inc. | 0.12% | 6,300 | $289K | New |
| VST Vistra Corp. | 0.12% | 1,875 | $282K | No change |
| GOVT iShares US Treasury Bond ETF | 0.12% | 12,300 | $282K | Reduce -5.1% |
| CL Colgate-Palmolive Co. | 0.12% | 3,278 | $279K | No change |
| DRLL Strive US Energy ETF | 0.12% | 7,055 | $279K | Add +9.2% |
| SBUX Starbucks Corp. | 0.12% | 3,065 | $275K | No change |
| NNN NNN REIT Inc. | 0.11% | 6,450 | $271K | Reduce -9.2% |
| GUNR NT Mstar GLBL NR ETF | 0.11% | 4,821 | $266K | Reduce -3.0% |
| ORCL Oracle Corp. | 0.11% | 1,696 | $249K | Reduce -33.4% |
| OXY Occidental Petroleum Corp. | 0.10% | 3,562 | $232K | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,509 | $225K | No change |
| GM General Motors Co. | 0.09% | 3,000 | $224K | No change |
| NTRS Northern Trust Corp. | 0.09% | 1,600 | $223K | No change |
| SNOW Snowflake Inc. | 0.09% | 1,475 | $222K | No change |
| OXM Oxford Industries Inc. | 0.09% | 5,687 | $219K | No change |
| NEE Nextera Energy Inc. | 0.09% | 2,335 | $217K | Reduce -12.1% |
| NOC Northrop Grumman Corp. | 0.09% | 313 | $214K | No change |
| IYF iShares US Financials ETF | 0.09% | 1,810 | $213K | Add +16.4% |
| CCJ Cameco Corp. | 0.09% | 1,950 | $212K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 2,145 | $207K | Reduce -3.1% |
| SMR Nuscale Power Corp. | 0.09% | 18,500 | $201K | Reduce -1.1% |
| CRCL Circle Internet Group Inc. | 0.08% | 2,040 | $195K | Reduce -28.2% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 1,920 | $193K | New |
| PANW Palo Alto Networks Inc. | 0.08% | 1,200 | $192K | Add +200.0% |
| CHRD Chord Energy Corp. | 0.08% | 1,350 | $192K | No change |
| CRSP Crispr Therapeutics AG | 0.08% | 4,000 | $190K | New |
| DKNG Draftkings Inc. Class A | 0.08% | 8,750 | $189K | Reduce -31.1% |
| WM Waste Management Inc. | 0.08% | 810 | $186K | Reduce -17.3% |
| WBD Warner Bros Discovery Inc. | 0.08% | 6,712 | $184K | Reduce -24.4% |
| GD General Dynamics Corp. | 0.08% | 530 | $182K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.07% | 5,018 | $176K | No change |
| WFC Wells Fargo & Co. | 0.07% | 2,200 | $175K | No change |
| XLF SS Financial Select Sector | 0.07% | 3,505 | $173K | No change |
| GEHC GE Healthcare Technology | 0.07% | 2,420 | $172K | No change |
| NKE Nike Inc. Class B | 0.07% | 3,225 | $170K | Reduce -20.9% |
| SLV iShares Silver Trust | 0.07% | 2,494 | $170K | No change |
| RGLD Royal Gold Inc. | 0.07% | 650 | $165K | No change |
| TT Trane Technologies PLC | 0.07% | 391 | $163K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,132 | $155K | Add +1.4% |
| MBB iShares MBS ETF | 0.07% | 1,627 | $154K | No change |
| VLY Valley National Bancorp | 0.06% | 12,080 | $148K | Add +0.7% |
| DAL Delta Air Lines Inc. | 0.06% | 2,225 | $148K | No change |
| SCHF Schwab Intl Equity ETF | 0.06% | 5,922 | $147K | No change |
| TSLA Tesla Inc. | 0.06% | 393 | $146K | No change |
| EARN Ellington Credit Co. | 0.06% | 32,477 | $144K | Reduce -19.7% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 1,079 | $141K | No change |
| PRU Prudential Financial Inc. | 0.06% | 1,429 | $140K | Reduce -9.2% |
| USIG iShares Broad Usd Investment | 0.06% | 2,651 | $136K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 1,100 | $130K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 5,025 | $129K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,100 | $128K | No change |
| TTE Totalenergies SE | 0.05% | 1,350 | $123K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,469 | $121K | No change |
| LPLA LPL Financial Holdings Inc. | 0.05% | 400 | $120K | No change |
| ABR Arbor Realty Trust Inc. | 0.05% | 15,467 | $119K | Reduce -3.1% |
| ABT Abbott Laboratories | 0.05% | 1,160 | $119K | No change |
| SPHR Sphere Entertainment Co. | 0.05% | 1,000 | $117K | New |
| DFAC Dimensional US Core Equity 2 | 0.05% | 3,000 | $117K | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.05% | 3,254 | $116K | Reduce -27.0% |
| CARR Carrier Global Corp. | 0.05% | 2,050 | $115K | No change |
| EPD Enterprise Products Partners | 0.05% | 3,000 | $114K | No change |
| ZTS Zoetis Inc. | 0.05% | 956 | $113K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,200 | $112K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 424 | $111K | No change |
| AXP American Express Co. | 0.05% | 365 | $110K | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 0.05% | 168 | $110K | No change |
| TXN Texas Instruments Inc. | 0.05% | 565 | $110K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.05% | 2,627 | $109K | Reduce -3.1% |
| GXO Gxo Logistics Inc. | 0.05% | 2,094 | $109K | No change |
| SYM Symbotic Inc. | 0.05% | 2,000 | $106K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 1,296 | $102K | No change |
| FLOT iShares Floating Rate Bond E | 0.04% | 1,946 | $99K | No change |
| UNP Union Pacific Corp. | 0.04% | 404 | $98K | No change |
| ADP Automatic Data Processing | 0.04% | 480 | $98K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 450 | $97K | Reduce -22.4% |
| HON Honeywell International Inc. | 0.04% | 429 | $97K | Reduce -18.9% |
| MET Metlife Inc. | 0.04% | 1,365 | $97K | No change |
| RKLB Rocket Lab Corp. | 0.04% | 1,500 | $96K | New |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 1,250 | $95K | No change |
| EMR Emerson Electric Co. | 0.04% | 713 | $93K | No change |
| XLK SS Technology Select Sector | 0.04% | 670 | $89K | No change |
| TFC Truist Financial Corp. | 0.04% | 1,850 | $85K | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 170 | $81K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,195 | $81K | No change |
| UAN CVR Partners LP | 0.03% | 634 | $80K | No change |
| AMAT Applied Materials Inc. | 0.03% | 230 | $79K | No change |
| CIM Chimera Investment Corp. | 0.03% | 6,205 | $78K | Reduce -7.4% |
| KLAC KLA Corp. | 0.03% | 51 | $75K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 340 | $71K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 200 | $69K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 2,324 | $68K | No change |
| SCI Service Corp. International | 0.03% | 812 | $67K | No change |
| TFLO iShares Treasury Floating Ra | 0.03% | 1,323 | $67K | No change |
| WTW Willis Towers Watson PLC | 0.03% | 227 | $66K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,775 | $65K | No change |
| HPQ HP Inc. | 0.03% | 3,350 | $64K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 700 | $64K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.03% | 1,001 | $64K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 241 | $61K | Add +131.7% |
| QCOM Qualcomm Inc. | 0.03% | 461 | $59K | Reduce -24.7% |
| CME Cme Group Inc. | 0.03% | 200 | $59K | No change |
| TOST Toast Inc. Class A | 0.02% | 2,200 | $58K | New |
| WAB Wabtec Corp. | 0.02% | 228 | $57K | Reduce -1.7% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 1,829 | $55K | Reduce -3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 121 | $54K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 1,050 | $54K | Reduce -16.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 688 | $54K | No change |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.02% | 1,149 | $54K | No change |
| VTRS Viatris Inc. | 0.02% | 3,951 | $53K | Reduce -4.5% |
| DFIV Dimensional International Va | 0.02% | 1,000 | $53K | No change |
| CHMI Cherry Hill Mortgage Investm | 0.02% | 20,691 | $52K | Reduce -5.3% |
| B Barrick Mining Corp. | 0.02% | 1,259 | $51K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 220 | $51K | No change |
| WMB Williams Cos Inc. | 0.02% | 690 | $50K | No change |
| ITW Illinois Tool Works | 0.02% | 190 | $49K | No change |
| APA Apa Corp. | 0.02% | 1,146 | $49K | No change |
| PEG Public Service Enterprise GP | 0.02% | 600 | $49K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 200 | $48K | No change |
| OPTX Syntec Optics Holdings Inc. | 0.02% | 6,500 | $46K | New |
| CB Chubb Ltd. | 0.02% | 140 | $46K | No change |
| ED Consolidated Edison Inc. | 0.02% | 400 | $45K | No change |
| ADC Agree Realty Corp. | 0.02% | 600 | $45K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 662 | $45K | No change |
| EQT Eqt Corp. | 0.02% | 700 | $45K | No change |
| PH Parker Hannifin Corp. | 0.02% | 49 | $44K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 289 | $44K | No change |
| GLW Corning Inc. | 0.02% | 321 | $44K | No change |
| BRO Brown & Brown Inc. | 0.02% | 668 | $44K | No change |
| SCHH Schwab US REIT ETF | 0.02% | 1,908 | $41K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 496 | $41K | No change |
| CTVA Corteva Inc. | 0.02% | 470 | $39K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 250 | $39K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 778 | $39K | No change |
| CNQ Canadian Natural Resources | 0.02% | 800 | $39K | No change |
| CQP Cheniere Energy Partners LP | 0.02% | 600 | $39K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 500 | $38K | Reduce -37.5% |
| RXO Rxo Inc. | 0.02% | 2,560 | $37K | No change |
| CVE Cenovus Energy Inc. | 0.02% | 1,400 | $37K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 475 | $37K | No change |
| GLTR Abrdn Precious Metals Basket | 0.02% | 165 | $36K | No change |
| VOX Vanguard Communication Servi | 0.02% | 200 | $36K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 724 | $36K | No change |
| CVS CVS Health Corp. | 0.02% | 500 | $36K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,000 | $35K | No change |
| ENB Enbridge Inc. | 0.01% | 648 | $35K | Reduce -22.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 218 | $35K | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 3,800 | $35K | New |
| NUE Nucor Corp. | 0.01% | 200 | $34K | No change |
| CRM Salesforce Inc. | 0.01% | 181 | $34K | No change |
| WTM White Mountains Insurance GP | 0.01% | 15 | $33K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 465 | $33K | No change |
| MAR Marriott International Class A | 0.01% | 100 | $33K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 215 | $31K | No change |
| IAU iShares Gold Trust | 0.01% | 355 | $31K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 1,378 | $31K | No change |
| ET Energy Transfer LP | 0.01% | 1,600 | $31K | No change |
| XLE SS Energy Select Sector | 0.01% | 486 | $30K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 154 | $30K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 1,271 | $29K | No change |
| THQ Abrdn Healthcare Opport | 0.01% | 1,745 | $29K | No change |
| Q Qnity Electronics Inc. | 0.01% | 250 | $29K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 160 | $29K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 500 | $28K | No change |
| LYFT LYFT Inc. Class A | 0.01% | 2,100 | $28K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 300 | $28K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $28K | No change |
| SAIL Sailpoint Inc. | 0.01% | 2,000 | $26K | No change |
| JCI Johnson Controls Internation | 0.01% | 200 | $26K | No change |
| RF Regions Financial Corp. | 0.01% | 1,000 | $26K | No change |
| COP Conocophillips | 0.01% | 197 | $26K | No change |
| XLV SS Health Care Select Sector | 0.01% | 175 | $26K | No change |
| VRIG Invesco Variable Rate Invest | 0.01% | 1,000 | $25K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 287 | $24K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 245 | $24K | No change |
| FENY Fidelity MSCI Energy Index | 0.01% | 701 | $24K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 249 | $23K | No change |
| ROST Ross Stores Inc. | 0.01% | 107 | $23K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 500 | $23K | No change |
| TGT Target Corp. | 0.01% | 185 | $22K | No change |
| ALL Allstate Corp. | 0.01% | 108 | $22K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 152 | $22K | No change |
| AAL American Airlines Group Inc. | 0.01% | 2,000 | $21K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 245 | $21K | No change |
| MKL Markel Group Inc. | 0.01% | 11 | $21K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 100 | $21K | No change |
| CLX Clorox Company | 0.01% | 200 | $21K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 300 | $20K | No change |
| CI The Cigna Group | 0.01% | 76 | $20K | No change |
| DVN Devon Energy Corp. | 0.01% | 400 | $20K | No change |
| WIW Western Asst Infl-LNK Opp | 0.01% | 2,364 | $20K | No change |
| ECL Ecolab Inc. | 0.01% | 75 | $20K | No change |
| DFAT Dimensional US Target Value | 0.01% | 319 | $20K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 283 | $20K | No change |
| SU Suncor Energy Inc. | 0.01% | 300 | $20K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 200 | $20K | No change |
| EXC Exelon Corp. | 0.01% | 400 | $20K | No change |
| UBS UBS Group AG-Reg | 0.01% | 500 | $20K | No change |
| SPRE SP/F S&P Global REIT Sharia | 0.01% | 993 | $19K | No change |
| IVZ Invesco Ltd. | 0.01% | 793 | $19K | Reduce -15.1% |
| NBXG Neuberger Next Generation Co. | 0.01% | 1,473 | $19K | No change |
| PFF iShares Preferred & Income S | 0.01% | 610 | $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 |
| PAAS Pan American Silver Corp. | 0.01% | 335 | $18K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 192 | $18K | No change |
| FDX FedEx Corp. | 0.01% | 50 | $18K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 3,333 | $18K | No change |
| USB US Bancorp | 0.01% | 330 | $17K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,415 | $17K | Add +0.5% |
| MS Morgan Stanley | 0.01% | 103 | $17K | No change |
| WU Western Union Co. | 0.01% | 1,909 | $17K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 27 | $17K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 180 | $17K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 70 | $17K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 500 | $16K | No change |
| COF Capital One Financial Corp. | 0.01% | 90 | $16K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 115 | $16K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 308 | $16K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 101 | $16K | No change |
| GPN Global Payments Inc. | 0.01% | 235 | $16K | No change |
| RRC Range Resources Corp. | 0.01% | 350 | $16K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 1,000 | $16K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 183 | $15K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 300 | $15K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 206 | $15K | No change |
| MLM Martin Marietta Materials | 0.01% | 25 | $15K | No change |
| KR Kroger Co. | 0.01% | 200 | $14K | No change |
| FIS Fidelity National Info Serv | 0.01% | 300 | $14K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 200 | $14K | New |
| VHT Vanguard Health Care ETF | 0.01% | 50 | $14K | No change |
| WDC Western Digital Corp. | 0.01% | 50 | $14K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.01% | 840 | $13K | New |
| SPTE SP Funds S&P Global Tech ETF | 0.01% | 386 | $13K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 466 | $13K | Reduce -75.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.01% | 540 | $13K | No change |
| D Dominion Energy Inc. | 0.01% | 210 | $13K | Reduce -34.4% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 181 | $13K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 100 | $13K | No change |
| AA Alcoa Corp. | 0.01% | 189 | $13K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 715 | $12K | No change |
| BCAT BlackRock Capital Alloc TR | 0.01% | 876 | $12K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 89 | $12K | No change |
| OKE Oneok Inc. | 0.01% | 133 | $12K | No change |
| HDV iShares Core High Dividend E | 0.00% | 415 | $11K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 655 | $11K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 135 | $11K | No change |
| STE Steris PLC | 0.00% | 50 | $11K | No change |
| CDW CDW Corp. | 0.00% | 86 | $10K | No change |
| SPWO SP Funds S&P World Ex-US ETF | 0.00% | 366 | $10K | No change |
| TRMB Trimble Inc. | 0.00% | 157 | $10K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 394 | $10K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 60 | $10K | No change |
| DFSV Dimensional US Small Cap Val | 0.00% | 288 | $10K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 287 | $10K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 130 | $10K | No change |
| FISV Fiserv Inc. | 0.00% | 171 | $10K | No change |
| AME Ametek Inc. | 0.00% | 44 | $9K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 255 | $9K | No change |
| MDT Medtronic PLC | 0.00% | 103 | $9K | No change |
| LIN Linde PLC | 0.00% | 18 | $9K | No change |
| XOVR Ershares Private-Public Cros | 0.00% | 500 | $8K | No change |
| TRU Transunion | 0.00% | 116 | $8K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 100 | $8K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 200 | $8K | No change |
| SPGI S&P Global Inc. | 0.00% | 18 | $8K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 622 | $8K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 60 | $7K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 69 | $7K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 622 | $7K | No change |
| TFX Teleflex Inc. | 0.00% | 59 | $7K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 22 | $7K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 87 | $7K | Reduce -54.7% |
| FNY First Trust Mid Cap Growth | 0.00% | 75 | $7K | No change |
| VCX Fundrise Innovation Fund LLC | 0.00% | 50 | $7K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 81 | $6K | No change |
| LSTR Landstar System Inc. | 0.00% | 40 | $6K | No change |
| O Realty Income Corp. | 0.00% | 100 | $6K | No change |
| ADBE Adobe Inc. | 0.00% | 25 | $6K | Reduce -97.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 200 | $6K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 79 | $6K | No change |
| OGN Organon & Co. | 0.00% | 964 | $6K | Reduce -2.0% |
| VRSN Verisign Inc. | 0.00% | 23 | $6K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 174 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $5K | No change |
| LNT Alliant Energy Corp. | 0.00% | 70 | $5K | Reduce -77.4% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 88 | $5K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 137 | $5K | No change |
| FCPT Four Corners Property Trust | 0.00% | 209 | $5K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 26 | $5K | No change |
| ADSK Autodesk Inc. | 0.00% | 20 | $5K | No change |
| BKLN Invesco Senior Loan ETF | 0.00% | 233 | $5K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 275 | $5K | No change |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 63 | $5K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 425 | $4K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 26 | $4K | No change |
| CALM Cal-Maine Foods Inc. | 0.00% | 56 | $4K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 47 | $4K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 21 | $4K | No change |
| TOL Toll Brothers Inc. | 0.00% | 29 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 250 | $4K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 36 | $4K | No change |
| OPK Opko Health Inc. | 0.00% | 3,000 | $3K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 113 | $3K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 26 | $3K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 50 | $3K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 1,200 | $3K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 112 | $3K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 47 | $3K | No change |
| CCI Crown Castle Inc. | 0.00% | 35 | $3K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 75 | $3K | No change |
| BR Broadridge Financial Solutio | 0.00% | 17 | $3K | No change |
| SUN Sunoco LP | 0.00% | 40 | $3K | No change |
| TU Telus Corp. | 0.00% | 200 | $3K | No change |
| OKLO Oklo Inc. | 0.00% | 50 | $2K | No change |
| OLN Olin Corp. | 0.00% | 82 | $2K | No change |
| NRG NRG Energy Inc. | 0.00% | 16 | $2K | No change |
| CMP Compass Minerals Internation | 0.00% | 100 | $2K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 225 | $2K | No change |
| KRC Kilroy Realty Corp. | 0.00% | 75 | $2K | No change |
| RYN Rayonier Inc. | 0.00% | 94 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 83 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 80 | $2K | No change |
| IDYA Ideaya Biosciences Inc. | 0.00% | 50 | $2K | No change |
| MBC Masterbrand Inc. | 0.00% | 200 | $2K | No change |
| DINO HF Sinclair Corp. | 0.00% | 25 | $2K | Reduce -75.5% |
| HFRO Highland Opport & Income | 0.00% | 269 | $2K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 43 | $1K | No change |
| TV Grupo Televisa SA-Spon ADR | 0.00% | 500 | $1K | No change |
| TWO Two Harbors Investment Corp. | 0.00% | 125 | $1K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 50 | $1K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 29 | $1K | No change |
| NBIS Nebius Group NV | 0.00% | 12 | $1K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 6 | $1K | No change |
| NATL NCR Atleos Corp. | 0.00% | 25 | $1K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 5 | $1K | No change |
| ONIT Onity Group Inc. | 0.00% | 27 | $1K | No change |
| MITT TPG Mortgage Investment Trus | 0.00% | 133 | $972 | Reduce -74.2% |
| LILAK Liberty Latin Americ Class C | 0.00% | 108 | $953 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 108 | $933 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 34 | $861 | No change |
| CGC Canopy Growth Corp. | 0.00% | 805 | $764 | Reduce -5.8% |
| GSSC Goldman Sachs Activebeta US | 0.00% | 6 | $447 | No change |
| VYX NCR Voyix Corp. | 0.00% | 50 | $317 | No change |
| GPMT Granite Point Mortgage Trust | 0.00% | 207 | $300 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 20 | $299 | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 6 | $287 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $236 | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 4 | $173 | No change |
| MUB iShares National Muni Bond E | 0.00% | 1 | $106 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 10 | $94 | No change |
| CVM Cel-Sci Corp. | 0.00% | 26 | $83 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 1 | $78 | No change |
| OGI Organigram Global Inc. | 0.00% | 50 | $67 | No change |
| UTSI Utstarcom Holdings Corp. | 0.00% | 25 | $61 | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 6 | $44 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 1 | $44 | No change |
| USBC Usbc Inc. | 0.00% | 107 | $41 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 12 | $39 | No change |
| LEXX Lexaria Bioscience Corp. | 0.00% | 13 | $10 | No change |
| 22ND CENTY GROUP INC | 0.00% | 1 | $2 | New |