| QQQ Invesco QQQ Trust Series 1 | 6.68% | 28,321 | $17.4M | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.47% | 23,188 | $11.7M | Add +1.2% |
| AAPL Apple Inc. | 3.91% | 37,506 | $10.2M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.85% | 29,925 | $10.0M | Add +2.4% |
| NVDA Nvidia Corp. | 3.54% | 49,496 | $9.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.42% | 20,114 | $6.3M | Add +3.6% |
| AMZN Amazon.com Inc. | 2.09% | 23,580 | $5.4M | Add +0.6% |
| AVGO Broadcom Inc. | 2.04% | 15,386 | $5.3M | Add +4.1% |
| RMR RMR Group Inc./the - A | 1.84% | 321,734 | $4.8M | Reduce -15.3% |
| RSP Invesco S&P 500 Equal Weight | 1.69% | 22,954 | $4.4M | Reduce -16.9% |
| CVX Chevron Corp. | 1.64% | 28,111 | $4.3M | Reduce -4.7% |
| MSFT Microsoft Corp. | 1.62% | 8,752 | $4.2M | Add +1.3% |
| WMT Walmart Inc. | 1.58% | 36,873 | $4.1M | Reduce -6.2% |
| KYN Kayne Anderson Energy Infra | 1.44% | 303,140 | $3.8M | Add +2.1% |
| GLW Corning Inc. | 1.36% | 40,484 | $3.5M | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 1.29% | 11,612 | $3.4M | Reduce -8.3% |
| VZ Verizon Communications Inc. | 1.27% | 81,357 | $3.3M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 1.27% | 3,842 | $3.3M | Add +4.3% |
| CME Cme Group Inc. | 1.20% | 11,405 | $3.1M | Reduce -2.3% |
| AN Autonation Inc. | 1.19% | 15,005 | $3.1M | Reduce -3.4% |
| OKE Oneok Inc. | 1.18% | 41,913 | $3.1M | Add +62.1% |
| T AT&T Inc. | 1.15% | 121,166 | $3.0M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.14% | 11,568 | $3.0M | Add +1.2% |
| TIP iShares Tips Bond ETF | 1.12% | 26,607 | $2.9M | Add +43.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.11% | 9,764 | $2.9M | Reduce -6.2% |
| COP Conocophillips | 1.01% | 28,195 | $2.6M | Add +1.7% |
| DELL Dell Technologies -C | 0.91% | 18,942 | $2.4M | Reduce -0.7% |
| IP International Paper Co. | 0.89% | 59,160 | $2.3M | Reduce -4.0% |
| WM Waste Management Inc. | 0.89% | 10,526 | $2.3M | Add +13.4% |
| BLK BlackRock Inc. | 0.89% | 2,155 | $2.3M | Reduce -12.6% |
| JNK SS SPDR BB High Yield Bond | 0.85% | 22,727 | $2.2M | Add +11.2% |
| MS Morgan Stanley | 0.85% | 12,408 | $2.2M | Reduce -6.0% |
| BKLN Invesco Senior Loan ETF | 0.84% | 104,642 | $2.2M | Reduce -5.1% |
| WHG Westwood Holdings Group Inc. | 0.82% | 124,306 | $2.1M | Reduce -8.1% |
| XYLD Global X S&P 500 Cove Call E | 0.81% | 52,025 | $2.1M | Reduce -0.5% |
| D Dominion Energy Inc. | 0.78% | 34,794 | $2.0M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.75% | 6,220 | $1.9M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.75% | 10,566 | $1.9M | Add +5.8% |
| QCOM Qualcomm Inc. | 0.67% | 10,271 | $1.8M | Reduce -8.5% |
| MFIC Midcap Financial Investment | 0.65% | 148,905 | $1.7M | Reduce -12.6% |
| AMD Advanced Micro Devices | 0.64% | 7,780 | $1.7M | Add +3.0% |
| BC Brunswick Corp. | 0.61% | 21,531 | $1.6M | Reduce -18.8% |
| OBDC Blue Owl Capital Corp. | 0.60% | 124,863 | $1.6M | Reduce -6.4% |
| FDX FedEx Corp. | 0.59% | 5,332 | $1.5M | Add +5.5% |
| BCSF Bain Capital Specialty Finan | 0.59% | 110,440 | $1.5M | Reduce -12.2% |
| SLRC SLR Investment Corp. | 0.58% | 97,511 | $1.5M | Add +27.0% |
| TXN Texas Instruments Inc. | 0.55% | 8,285 | $1.4M | Reduce -14.9% |
| SCHW Schwab (charles) Corp. | 0.55% | 14,304 | $1.4M | Add +6.3% |
| GWW WW Grainger Inc. | 0.55% | 1,412 | $1.4M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 0.55% | 16,059 | $1.4M | Add +68.8% |
| GD General Dynamics Corp. | 0.54% | 4,148 | $1.4M | Reduce -0.1% |
| SEB Seaboard Corp. | 0.54% | 314 | $1.4M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.53% | 12,796 | $1.4M | Add +102.6% |
| MU Micron Technology Inc. | 0.51% | 4,649 | $1.3M | Reduce -2.7% |
| VMO Invesco Municipal Opport | 0.50% | 135,533 | $1.3M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.49% | 2,835 | $1.3M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,846 | $1.3M | Add +0.2% |
| EIM Eaton Vance Municipal Bond | 0.48% | 127,996 | $1.2M | Reduce -16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 22,434 | $1.2M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.47% | 4,795 | $1.2M | Add +15.2% |
| CALM Cal-Maine Foods Inc. | 0.47% | 15,428 | $1.2M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.47% | 229 | $1.2M | Add +3.1% |
| DE Deere & Co. | 0.42% | 2,327 | $1.1M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.41% | 1,847 | $1.1M | Reduce -1.0% |
| RSG Republic Services Inc. | 0.39% | 4,782 | $1.0M | Add +1.2% |
| FSLR First Solar Inc. | 0.37% | 3,720 | $972K | Add +5.1% |
| ZG Zillow Group Inc. Class A | 0.36% | 13,790 | $941K | Reduce -5.3% |
| FAF First American Financial | 0.36% | 15,304 | $940K | Reduce -2.9% |
| ORI Old Republic Intl Corp. | 0.35% | 19,809 | $904K | Reduce -12.4% |
| INTU Intuit Inc. | 0.35% | 1,361 | $901K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.34% | 5,570 | $897K | Reduce -0.2% |
| RTX RTX Corp. | 0.34% | 4,829 | $886K | Add +10.7% |
| ETN Eaton Corp. PLC | 0.33% | 2,709 | $863K | Reduce -1.8% |
| NSC Norfolk Southern Corp. | 0.33% | 2,962 | $855K | Add +10.9% |
| META Meta Platforms Inc. Class A | 0.33% | 1,285 | $848K | No change |
| LMT Lockheed Martin Corp. | 0.32% | 1,735 | $839K | Add +0.9% |
| UPS United Parcel Service Class B | 0.32% | 8,459 | $839K | Reduce -24.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 7,225 | $796K | New |
| CTVA Corteva Inc. | 0.30% | 11,822 | $792K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.30% | 6,547 | $788K | Reduce -43.0% |
| GSBD Goldman Sachs BDC Inc. | 0.30% | 83,238 | $772K | Reduce -36.1% |
| HD Home Depot Inc. | 0.30% | 2,244 | $772K | Add +21.4% |
| CSCO Cisco Systems Inc. | 0.29% | 9,969 | $768K | Add +2.1% |
| RYLD Global X Russell 2000 Cov Class | 0.29% | 50,121 | $767K | Reduce -6.6% |
| JNJ Johnson & Johnson | 0.29% | 3,696 | $765K | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 1 | $755K | New |
| TAP Molson Coors Beverage Co. Class B | 0.28% | 15,849 | $740K | Reduce -21.1% |
| BA The Boeing Co. | 0.27% | 3,247 | $705K | Reduce -6.1% |
| QYLD Global X Nasd 100 Cov Call | 0.27% | 39,635 | $700K | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.27% | 2,828 | $699K | Add +83.3% |
| MSGS Madison Square Garden Sports | 0.27% | 2,671 | $691K | No change |
| BIZD Vaneck BDC Income ETF | 0.26% | 48,500 | $688K | New |
| TSN Tyson Foods Inc. Class A | 0.26% | 11,649 | $683K | Reduce -2.5% |
| SO The Southern Co. | 0.26% | 7,672 | $669K | Reduce -9.3% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.26% | 59,094 | $667K | Reduce -9.5% |
| STZ Constellation Brands Inc. Class A | 0.25% | 4,726 | $652K | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.25% | 2,680 | $646K | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 8,000 | $638K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.24% | 56,936 | $634K | Reduce -7.6% |
| COLD Americold Realty Trust Inc. | 0.24% | 48,768 | $627K | Reduce -46.4% |
| NFLX Netflix Inc. | 0.24% | 6,590 | $618K | Reduce -1.5% |
| SPHR Sphere Entertainment Co. | 0.23% | 6,264 | $596K | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.22% | 5,783 | $583K | Add +8.9% |
| MRK Merck & Co. Inc. | 0.22% | 5,439 | $573K | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.21% | 520 | $559K | No change |
| JPM JPMorgan Chase & Co. | 0.21% | 1,681 | $542K | Add +0.1% |
| WSR Whitestone REIT | 0.21% | 38,521 | $535K | Add +0.0% |
| SYK Stryker Corp. | 0.20% | 1,499 | $527K | Add +25.1% |
| DOW Dow Inc. | 0.20% | 22,442 | $525K | Reduce -37.5% |
| BND Vanguard Total Bond Market | 0.20% | 7,038 | $521K | Add +151.3% |
| STM Stmicroelectronics NV-NY SHS | 0.20% | 20,070 | $521K | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 0.20% | 5,322 | $511K | Add +1.3% |
| NLY Annaly Capital Management Inc. | 0.20% | 22,791 | $510K | Reduce -10.3% |
| GAIN Gladstone Investment Corp. | 0.19% | 36,293 | $507K | Add +0.0% |
| UNP Union Pacific Corp. | 0.19% | 2,154 | $498K | Add +43.3% |
| AXP American Express Co. | 0.18% | 1,271 | $470K | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 3,701 | $445K | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.17% | 1,123 | $437K | Add +3.0% |
| PNNT Pennantpark Investment Corp. | 0.17% | 72,549 | $432K | Reduce -18.1% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,845 | $428K | New |
| DUK Duke Energy Corp. | 0.16% | 3,567 | $418K | Reduce -6.0% |
| DD Dupont DE Nemours Inc. | 0.16% | 10,328 | $415K | Add +6.1% |
| Q Qnity Electronics Inc. | 0.15% | 4,785 | $391K | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.15% | 2,920 | $388K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 6,411 | $387K | Reduce -9.8% |
| DKNG Draftkings Inc. Class A | 0.14% | 10,520 | $363K | Reduce -0.9% |
| EVRG Evergy Inc. | 0.14% | 4,957 | $359K | No change |
| TXT Textron Inc. | 0.14% | 4,110 | $358K | Reduce -0.5% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 7,000 | $353K | New |
| UL Unilever PLC-Sponsored ADR | 0.13% | 5,374 | $351K | Reduce -18.6% |
| OLN Olin Corp. | 0.13% | 16,540 | $345K | Add +5.2% |
| ABBV Abbvie Inc. | 0.13% | 1,485 | $339K | Reduce -5.3% |
| SEE Sealed Air Corp. | 0.13% | 7,914 | $328K | Reduce -15.8% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.12% | 3,200 | $325K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.12% | 4,402 | $300K | Reduce -11.7% |
| WMB Williams Cos Inc. | 0.11% | 4,952 | $298K | Reduce -44.7% |
| PG The Procter & Gamble Co. | 0.11% | 2,069 | $296K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.11% | 514 | $293K | No change |
| PPG PPG Industries Inc. | 0.11% | 2,856 | $293K | New |
| CSX CSX Corp. | 0.11% | 7,933 | $288K | Add +7.5% |
| IYY iShares Dow Jones U.S. ETF | 0.11% | 1,697 | $281K | Add +0.2% |
| MOS The Mosaic Co. | 0.11% | 11,659 | $281K | Reduce -5.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 2,991 | $275K | Reduce -2.6% |
| AIG American International Group | 0.10% | 3,104 | $266K | Add +6.3% |
| PGR Progressive Corp. | 0.10% | 1,137 | $259K | Reduce -0.9% |
| FLOT iShares Floating Rate Bond E | 0.10% | 5,062 | $257K | Reduce -38.7% |
| POWL Powell Industries Inc. | 0.10% | 793 | $253K | Add +4.2% |
| CRM Salesforce Inc. | 0.10% | 944 | $250K | No change |
| MBC Masterbrand Inc. | 0.09% | 20,906 | $231K | Add +12.2% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,228 | $218K | Add +0.3% |
| ABT Abbott Laboratories | 0.08% | 1,700 | $213K | Reduce -4.5% |
| FBIN Fortune Brands Innovations I | 0.08% | 4,239 | $212K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,851 | $211K | Reduce -1.0% |
| AA Alcoa Corp. | 0.08% | 3,925 | $209K | New |
| RKT Rocket Cos Inc. Class A | 0.08% | 10,769 | $208K | Add +0.0% |
| WY Weyerhaeuser Co. | 0.08% | 8,397 | $199K | Reduce -31.9% |
| SR Spire Inc. | 0.07% | 2,360 | $195K | New |
| VGT Vanguard Info Tech ETF | 0.07% | 254 | $191K | New |
| CHKP Check Point Software Tech | 0.07% | 1,025 | $190K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 300 | $188K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 2,215 | $177K | New |
| NOC Northrop Grumman Corp. | 0.07% | 307 | $175K | New |
| HUN Huntsman Corp. | 0.07% | 17,168 | $172K | Add +28.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 2,652 | $167K | New |
| GS Goldman Sachs Group Inc. | 0.06% | 189 | $166K | New |
| CP Canadian Pacific Kansas City | 0.06% | 2,237 | $165K | New |
| CBOE Cboe Global Markets Inc. | 0.06% | 637 | $160K | New |
| MMM 3M Co. | 0.06% | 987 | $158K | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 252 | $152K | New |
| GRAL Grail Inc. | 0.05% | 1,624 | $139K | New |
| NOG Northern Oil and Gas Inc. | 0.05% | 6,324 | $136K | New |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 14,281 | $132K | Add +0.1% |
| OI O-I Glass Inc. | 0.05% | 8,785 | $130K | New |
| MDT Medtronic PLC | 0.05% | 1,340 | $129K | New |
| CHD Church & Dwight Co. Inc. | 0.05% | 1,521 | $128K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,805 | $123K | New |
| V Visa Inc. Class A | 0.05% | 340 | $119K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 3,942 | $117K | New |
| CTSH Cognizant Tech Solutions-A | 0.04% | 1,407 | $117K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 322 | $116K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 840 | $116K | New |
| EMN Eastman Chemical Co. | 0.04% | 1,790 | $114K | New |
| TWLO Twilio Inc. Class A | 0.04% | 785 | $112K | New |
| INTC Intel Corp. | 0.04% | 3,020 | $111K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.04% | 1,600 | $110K | New |
| PSEC Prospect Capital Corp. | 0.04% | 40,515 | $105K | Reduce -10.8% |
| GPK Graphic Packaging Holding Co. | 0.04% | 6,905 | $104K | New |
| QRVO Qorvo Inc. | 0.04% | 1,194 | $101K | New |
| FPI Farmland Partners Inc. | 0.04% | 10,235 | $99K | New |
| CE Celanese Corp. | 0.04% | 2,311 | $98K | New |
| XYZ Block Inc. | 0.04% | 1,495 | $97K | New |
| MANU Manchester United PLC Class A | 0.04% | 6,068 | $97K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 1,426 | $96K | New |
| SNY Sanofi-ADR | 0.04% | 1,944 | $94K | New |
| IBB iShares Biotechnology ETF | 0.04% | 556 | $94K | New |
| STUB Stubhub Holdings Inc. Class A | 0.04% | 6,832 | $92K | New |
| ALB Albemarle Corp. | 0.03% | 640 | $91K | New |
| CBRE CBRE Group Inc. Class A | 0.03% | 560 | $90K | New |
| KR Kroger Co. | 0.03% | 1,400 | $87K | New |
| AEE Ameren Corporation | 0.03% | 863 | $86K | New |
| VST Vistra Corp. | 0.03% | 529 | $85K | New |
| MCD McDonald's Corp. | 0.03% | 270 | $83K | New |
| BP BP PLC-Spons ADR | 0.03% | 2,375 | $82K | Reduce -82.4% |
| ORCL Oracle Corp. | 0.03% | 421 | $82K | New |
| PHR Phreesia Inc. | 0.03% | 4,799 | $81K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 1,572 | $80K | New |
| ZS Zscaler Inc. | 0.03% | 340 | $76K | New |
| ED Consolidated Edison Inc. | 0.03% | 750 | $75K | New |
| TOST Toast Inc. Class A | 0.03% | 2,090 | $74K | New |
| CCL Carnival Corp. | 0.03% | 2,400 | $73K | New |
| KMI Kinder Morgan Inc. | 0.03% | 2,570 | $71K | New |
| DTF DTF Tax-Free Income 2028 Ter | 0.03% | 6,154 | $70K | New |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 812 | $70K | New |
| PLYM Plymouth Industrial REIT Inc. | 0.03% | 3,199 | $70K | New |
| APA Apa Corp. | 0.03% | 2,852 | $70K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 210 | $69K | New |
| TVTX Travere Therapeutics Inc. | 0.03% | 1,800 | $69K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 1,206 | $66K | New |
| CAH Cardinal Health Inc. | 0.03% | 320 | $66K | New |
| JCI Johnson Controls Internation | 0.03% | 544 | $65K | New |
| DOCU Docusign Inc. | 0.02% | 925 | $63K | New |
| TT Trane Technologies PLC | 0.02% | 160 | $62K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 4,520 | $62K | New |
| WDFC WD-40 Co. | 0.02% | 310 | $61K | New |
| KO The Coca-Cola Co. | 0.02% | 870 | $61K | New |
| LUV Southwest Airlines Co. | 0.02% | 1,442 | $60K | New |
| CLX Clorox Company | 0.02% | 590 | $59K | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 760 | $59K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 283 | $58K | New |
| CNS Cohen & Steers Inc. | 0.02% | 919 | $58K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.02% | 23,204 | $58K | Add +1.0% |
| AKAM Akamai Technologies Inc. | 0.02% | 625 | $55K | New |
| ZTS Zoetis Inc. | 0.02% | 420 | $53K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 649 | $50K | New |
| PNC PNC Financial Services Group | 0.02% | 239 | $50K | New |
| CARR Carrier Global Corp. | 0.02% | 944 | $50K | New |
| HON Honeywell International Inc. | 0.02% | 250 | $49K | New |
| CVS CVS Health Corp. | 0.02% | 600 | $48K | New |
| SOXX iShares Semiconductor ETF | 0.02% | 150 | $45K | New |
| SCHK Schwab 1000 Index ETF | 0.02% | 1,341 | $44K | New |
| ADBE Adobe Inc. | 0.02% | 121 | $42K | New |
| PFE Pfizer Inc. | 0.02% | 1,688 | $42K | New |
| MCK McKesson Corp. | 0.02% | 50 | $41K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 84 | $41K | New |
| PLD Prologis Inc. | 0.02% | 310 | $40K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 1,314 | $39K | New |
| IJH iShares Core S&P Midcap ETF | 0.01% | 590 | $39K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 83 | $39K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 662 | $39K | New |
| EMBJ Embraer SA-Spon ADR | 0.01% | 600 | $39K | New |
| ALL Allstate Corp. | 0.01% | 185 | $38K | New |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 3,020 | $38K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 380 | $38K | New |
| RBLX Roblox Corp. Class A | 0.01% | 462 | $37K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 900 | $37K | New |
| PINS Pinterest Inc. Class A | 0.01% | 1,400 | $36K | New |
| GLAD Gladstone Capital Corp. | 0.01% | 1,750 | $36K | New |
| MTW Manitowoc Company Inc. | 0.01% | 3,000 | $36K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.01% | 292 | $35K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 158 | $35K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 640 | $35K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 75 | $33K | New |
| ENB Enbridge Inc. | 0.01% | 628 | $30K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 122 | $30K | New |
| OGS One Gas Inc. | 0.01% | 381 | $29K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 350 | $28K | New |
| MAIN Main Street Capital Corp. | 0.01% | 460 | $28K | New |
| SCI Service Corp. International | 0.01% | 350 | $27K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 825 | $27K | New |
| RRX Regal Rexnord Corp. | 0.01% | 191 | $27K | New |
| CVGW Calavo Growers Inc. | 0.01% | 1,192 | $26K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 100 | $25K | New |
| ATO Atmos Energy Corp. | 0.01% | 150 | $25K | New |
| HPQ HP Inc. | 0.01% | 1,125 | $25K | New |
| TSCO Tractor Supply Company | 0.01% | 500 | $25K | New |
| NEE Nextera Energy Inc. | 0.01% | 300 | $24K | New |
| MET Metlife Inc. | 0.01% | 300 | $24K | New |
| WFC Wells Fargo & Co. | 0.01% | 250 | $23K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 469 | $23K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 900 | $23K | New |
| IVV iShares Core S&P 500 ETF | 0.01% | 33 | $23K | New |
| XLE SS Energy Select Sector | 0.01% | 500 | $22K | New |
| GIS General Mills Inc. | 0.01% | 467 | $22K | New |
| WEN The Wendy's Co. | 0.01% | 2,600 | $22K | New |
| PODD Insulet Corp. | 0.01% | 75 | $21K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE | 0.01% | 10,623 | $21K | Add +0.6% |
| NXRT Nexpoint Residential | 0.01% | 692 | $21K | New |
| EXP Eagle Materials Inc. | 0.01% | 100 | $21K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 750 | $21K | New |
| VERA Vera Therapeutics Inc. | 0.01% | 400 | $20K | New |
| GPN Global Payments Inc. | 0.01% | 260 | $20K | New |
| TRN Trinity Industries Inc. | 0.01% | 760 | $20K | New |
| HST Host Hotels & Resorts Inc. | 0.01% | 1,078 | $19K | New |
| NRG NRG Energy Inc. | 0.01% | 120 | $19K | New |
| XLK SS Technology Select Sector | 0.01% | 132 | $19K | New |
| MO Altria Group Inc. | 0.01% | 328 | $19K | New |
| MLM Martin Marietta Materials | 0.01% | 30 | $19K | New |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 1,175 | $19K | Reduce -21.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 500 | $19K | New |
| SGI Somnigroup International Inc. | 0.01% | 206 | $18K | New |
| TYL Tyler Technologies Inc. | 0.01% | 40 | $18K | New |
| LEVI Levi Strauss & Co. Class A | 0.01% | 791 | $16K | New |
| NUE Nucor Corp. | 0.01% | 100 | $16K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 100 | $16K | New |
| CL Colgate-Palmolive Co. | 0.01% | 200 | $16K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 600 | $16K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 312 | $15K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 49 | $15K | New |
| CFFN Capitol Federal Financial Inc. | 0.01% | 2,200 | $15K | New |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 167 | $15K | New |
| IR Ingersoll-Rand Inc. | 0.01% | 188 | $15K | New |
| PEP Pepsico Inc. | 0.01% | 100 | $14K | New |
| SOLV Solventum Corp. | 0.01% | 178 | $14K | New |
| FAX Abrdn Asia-Pacific Income | 0.01% | 882 | $14K | New |
| PM Philip Morris International | 0.01% | 83 | $13K | New |
| PSX Phillips 66 | 0.01% | 102 | $13K | New |
| GRMN Garmin Ltd. | 0.01% | 65 | $13K | New |
| BILL Bill Holdings Inc. | 0.01% | 240 | $13K | New |
| EBAY eBay Inc. | 0.01% | 150 | $13K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 327 | $13K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 150 | $13K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 39 | $12K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 20 | $11K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 120 | $11K | New |
| FNF Fidelity National Financial | 0.00% | 200 | $11K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 50 | $11K | New |
| FTNT Fortinet Inc. | 0.00% | 133 | $11K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 119 | $10K | New |
| FANG Diamondback Energy Inc. | 0.00% | 67 | $10K | New |
| HSY The Hershey Co. | 0.00% | 55 | $10K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 200 | $10K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 134 | $10K | New |
| ES Eversource Energy | 0.00% | 140 | $9K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 115 | $9K | New |
| PH Parker Hannifin Corp. | 0.00% | 10 | $9K | New |
| DVN Devon Energy Corp. | 0.00% | 239 | $9K | New |
| MSGE Madison Square Garden Entert | 0.00% | 160 | $9K | New |
| CC The Chemours Co. | 0.00% | 721 | $8K | New |
| AMX America Movil Sab DE CV | 0.00% | 400 | $8K | New |
| GM General Motors Co. | 0.00% | 100 | $8K | New |
| GLD SPDR Gold Shares | 0.00% | 20 | $8K | New |
| GEV GE Vernova Inc. | 0.00% | 12 | $8K | New |
| AMBA Ambarella Inc. | 0.00% | 110 | $8K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 37 | $8K | New |
| EEFT Euronet Worldwide Inc. | 0.00% | 100 | $8K | New |
| DMLP Dorchester Minerals LP | 0.00% | 333 | $7K | Reduce -98.5% |
| SYY Sysco Corp. | 0.00% | 100 | $7K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 100 | $7K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 125 | $7K | New |
| AMGN Amgen Inc. | 0.00% | 20 | $7K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 100 | $7K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 80 | $6K | New |
| SRRK Scholar Rock Holding Corp. | 0.00% | 140 | $6K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 66 | $6K | New |
| LNG Cheniere Energy Inc. | 0.00% | 30 | $6K | New |
| ARDX Ardelyx Inc. | 0.00% | 1,000 | $6K | New |
| CION Cion Investment Corp. | 0.00% | 600 | $6K | New |
| NTR Nutrien Ltd. | 0.00% | 90 | $6K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 71 | $6K | New |
| FISV Fiserv Inc. | 0.00% | 82 | $6K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 113 | $5K | New |
| PRGO Perrigo Co. PLC | 0.00% | 380 | $5K | New |
| CAG Conagra Brands Inc. | 0.00% | 301 | $5K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 172 | $5K | New |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 80 | $5K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 65 | $5K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 68 | $5K | New |
| VBND Vident US Bond Strat ETF | 0.00% | 100 | $4K | New |
| NXDT Nexpoint Diversified Real Es | 0.00% | 1,151 | $4K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 145 | $4K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 70 | $4K | New |
| BIIB Biogen Inc. | 0.00% | 22 | $4K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 100 | $4K | New |
| MFIN Medallion Financial Corp. | 0.00% | 368 | $4K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 225 | $4K | New |
| VALE Vale SA-SP ADR | 0.00% | 275 | $4K | New |
| HLN Haleon PLC-ADR | 0.00% | 350 | $4K | New |
| ENR Energizer Holdings Inc. | 0.00% | 165 | $3K | New |
| TTE Totalenergies SE | 0.00% | 50 | $3K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 13 | $3K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 40 | $3K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 74 | $3K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 62 | $3K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 400 | $3K | New |
| DINO HF Sinclair Corp. | 0.00% | 65 | $3K | New |
| OKLO Oklo Inc. | 0.00% | 40 | $3K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 21 | $2K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 84 | $2K | New |
| HAL Halliburton Co. | 0.00% | 80 | $2K | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.00% | 135 | $2K | New |
| ROKU Roku Inc. | 0.00% | 20 | $2K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 10 | $2K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 4 | $2K | New |
| PROK Prokidney Corp. | 0.00% | 800 | $2K | New |
| PVL Permianville Royalty Trust | 0.00% | 1,000 | $2K | New |
| ILPT Industrial Logistics Propert | 0.00% | 315 | $2K | New |
| AROC Archrock Inc. | 0.00% | 65 | $2K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 8 | $2K | New |
| HOG Harley-Davidson Inc. | 0.00% | 81 | $2K | New |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 22 | $2K | New |
| SCHM Schwab US Mid Cap ETF | 0.00% | 48 | $1K | New |
| EOG EOG Resources Inc. | 0.00% | 13 | $1K | New |
| EPC Edgewell Personal Care Co. | 0.00% | 75 | $1K | New |
| VIDI Vident Intl Eqty Strat ETF | 0.00% | 33 | $1K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 23 | $1K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 269 | $1K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 15 | $1K | New |
| NEM Newmont Corp. | 0.00% | 10 | $999 | New |
| NNE Nano Nuclear Energy Inc. | 0.00% | 40 | $960 | New |
| EPD Enterprise Products Partners | 0.00% | 27 | $852 | New |
| BXP BXP Inc. | 0.00% | 10 | $675 | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 11 | $646 | New |
| BRSL Brightstar Lottery PLC | 0.00% | 41 | $639 | New |
| LAR Lithium Argentina AG | 0.00% | 100 | $558 | New |
| VGIT Vanguard Intermediate-Term T | 0.00% | 9 | $539 | New |
| LAC Lithium Americas Corp. | 0.00% | 100 | $436 | New |
| RELY Remitly Global Inc. | 0.00% | 30 | $414 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 12 | $370 | New |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 14 | $336 | New |
| LCID Lucid Group Inc. | 0.00% | 20 | $211 | New |
| W Wayfair Inc. Class A | 0.00% | 2 | $201 | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 50 | $169 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 5 | $100 | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 6 | $83 | New |
| STKL Sunopta Inc. | 0.00% | 20 | $76 | New |