| AAPL Apple Inc. | 5.71% | 36,772 | $8.2M | Reduce -8.3% |
| MSFT Microsoft Corp. | 4.43% | 16,866 | $6.3M | Reduce -8.1% |
| NVDA Nvidia Corp. | 4.34% | 57,253 | $6.2M | Reduce -11.0% |
| AVGO Broadcom Inc. | 4.34% | 37,039 | $6.2M | Reduce -13.0% |
| LLY Eli Lilly & Co. | 3.24% | 5,608 | $4.6M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 3.00% | 27,717 | $4.3M | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 2.97% | 50,316 | $4.2M | Reduce -28.6% |
| SYK Stryker Corp. | 2.72% | 10,440 | $3.9M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 2.68% | 4,055 | $3.8M | Reduce -2.9% |
| CGBD Carlyle Secured Lending Inc. | 2.56% | 226,166 | $3.7M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.54% | 19,094 | $3.6M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 2.38% | 13,861 | $3.4M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 2.37% | 5,870 | $3.4M | Add +1.4% |
| NFLX Netflix Inc. | 2.36% | 3,620 | $3.4M | Add +2.8% |
| WMT Walmart Inc. | 2.35% | 38,220 | $3.4M | Reduce -3.0% |
| MRVL Marvell Technology Inc. | 2.31% | 53,535 | $3.3M | Reduce -5.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.83% | 5,411 | $2.6M | Add +0.5% |
| BCSF Bain Capital Specialty Finan | 1.78% | 153,671 | $2.6M | Add +6.4% |
| HD Home Depot Inc. | 1.77% | 6,889 | $2.5M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 1.57% | 28,653 | $2.2M | Add +8.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.57% | 13,507 | $2.2M | Add +18.9% |
| CEG Constellation Energy | 1.44% | 10,224 | $2.1M | Reduce -11.2% |
| EME Emcor Group Inc. | 1.42% | 5,498 | $2.0M | Reduce -1.1% |
| OHI Omega Healthcare Investors | 1.32% | 49,408 | $1.9M | Add +4.2% |
| CAT Caterpillar Inc. | 1.30% | 5,644 | $1.9M | Reduce -2.5% |
| V Visa Inc. Class A | 1.29% | 5,283 | $1.9M | Reduce -15.3% |
| TOL Toll Brothers Inc. | 1.20% | 16,209 | $1.7M | Reduce -6.5% |
| ORCL Oracle Corp. | 1.19% | 12,200 | $1.7M | Add +308.4% |
| PWR Quanta Services Inc. | 1.15% | 6,481 | $1.6M | Add +0.8% |
| LNG Cheniere Energy Inc. | 1.14% | 7,068 | $1.6M | Reduce -3.7% |
| AMGN Amgen Inc. | 1.11% | 5,079 | $1.6M | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.95% | 5,835 | $1.4M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.92% | 14,640 | $1.3M | Reduce -4.3% |
| CCJ Cameco Corp. | 0.88% | 30,501 | $1.3M | Add +1.3% |
| EVR Evercore Inc. Class A | 0.88% | 6,266 | $1.3M | Add +14.6% |
| RTX RTX Corp. | 0.79% | 8,553 | $1.1M | Reduce -2.1% |
| PRU Prudential Financial Inc. | 0.75% | 9,609 | $1.1M | Reduce -18.4% |
| CSCO Cisco Systems Inc. | 0.75% | 17,266 | $1.1M | Add +262.7% |
| AXP American Express Co. | 0.73% | 3,898 | $1.0M | Add +39.0% |
| AZO AutoZone Inc. | 0.73% | 275 | $1.0M | New |
| GLW Corning Inc. | 0.73% | 22,903 | $1.0M | Add +159.4% |
| ABBV Abbvie Inc. | 0.73% | 5,000 | $1.0M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.63% | 3,462 | $897K | Reduce -6.9% |
| MCK McKesson Corp. | 0.62% | 1,316 | $886K | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.60% | 1,908 | $852K | Reduce -2.1% |
| CARR Carrier Global Corp. | 0.59% | 13,280 | $842K | Add +3.1% |
| DKS Dick's Sporting Goods Inc. | 0.58% | 4,103 | $827K | Add +8.4% |
| EQIX Equinix Inc. | 0.55% | 973 | $793K | Reduce -12.4% |
| FCX Freeport-McMoran Inc. | 0.55% | 20,614 | $780K | Add +5.0% |
| O Realty Income Corp. | 0.54% | 13,308 | $772K | Add +21.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 17,675 | $738K | Add +3.4% |
| NUE Nucor Corp. | 0.51% | 6,044 | $727K | Add +12.8% |
| KR Kroger Co. | 0.50% | 10,511 | $711K | Reduce -4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 2,233 | $614K | Add +4.7% |
| CVX Chevron Corp. | 0.38% | 3,249 | $544K | Add +3.9% |
| NWE Northwestern Energy Group Inc. | 0.38% | 9,275 | $537K | Add +52.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.36% | 10,453 | $521K | Reduce -53.5% |
| ROK Rockwell Automation Inc. | 0.36% | 1,983 | $512K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,106 | $485K | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.34% | 4,031 | $479K | Add +6.7% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 8,982 | $451K | Reduce -61.7% |
| PNC PNC Financial Services Group | 0.31% | 2,516 | $442K | Reduce -4.9% |
| CFG Citizens Financial Group | 0.30% | 10,320 | $423K | Add +90.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 771 | $411K | No change |
| IWF iShares Russell 1000 Growth | 0.28% | 1,127 | $407K | Reduce -28.2% |
| ABT Abbott Laboratories | 0.27% | 2,930 | $389K | Add +1.1% |
| WM Waste Management Inc. | 0.27% | 1,665 | $385K | Reduce -2.6% |
| UNP Union Pacific Corp. | 0.26% | 1,553 | $367K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.26% | 2,574 | $366K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.24% | 2,051 | $340K | No change |
| TAN Invesco Solar ETF | 0.23% | 10,749 | $327K | Reduce -6.5% |
| CMCSA Comcast Corp. Class A | 0.23% | 8,823 | $326K | Reduce -3.9% |
| DGX Quest Diagnostics Inc. | 0.22% | 1,897 | $321K | Reduce -7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 552 | $309K | Reduce -50.7% |
| GEV GE Vernova Inc. | 0.20% | 942 | $288K | Add +14.9% |
| PG The Procter & Gamble Co. | 0.20% | 1,678 | $286K | Reduce -17.6% |
| VOO Vanguard S&P 500 ETF | 0.20% | 556 | $286K | Reduce -41.8% |
| ALB Albemarle Corp. | 0.18% | 3,649 | $263K | Reduce -20.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 3,807 | $253K | No change |
| WEC WEC Energy Group Inc. | 0.17% | 2,170 | $236K | No change |
| MET Metlife Inc. | 0.16% | 2,857 | $229K | Reduce -7.2% |
| EVRG Evergy Inc. | 0.16% | 3,320 | $229K | No change |
| UNH Unitedhealth Group Inc. | 0.15% | 422 | $221K | Reduce -8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 430 | $202K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.14% | 1,650 | $201K | Reduce -7.4% |
| QCOM Qualcomm Inc. | 0.14% | 1,282 | $197K | Reduce -12.2% |
| NEE Nextera Energy Inc. | 0.14% | 2,756 | $195K | Reduce -1.8% |
| SO The Southern Co. | 0.13% | 2,089 | $192K | Reduce -7.5% |
| ISRG Intuitive Surgical Inc. | 0.13% | 375 | $186K | Add +1775.0% |
| GILD Gilead Sciences Inc. | 0.13% | 1,630 | $183K | Add +3.5% |
| IDXX Idexx Laboratories Inc. | 0.13% | 432 | $181K | No change |
| PSX Phillips 66 | 0.12% | 1,438 | $178K | Add +7.2% |
| TSCO Tractor Supply Company | 0.12% | 3,205 | $177K | Add +14.9% |
| GD General Dynamics Corp. | 0.12% | 646 | $176K | Reduce -10.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 923 | $165K | No change |
| BDX Becton Dickinson and Co. | 0.11% | 713 | $163K | Reduce -10.4% |
| DVN Devon Energy Corp. | 0.11% | 4,235 | $158K | Add +9.9% |
| MCD McDonald's Corp. | 0.11% | 499 | $156K | No change |
| MA Mastercard Inc. Class A | 0.10% | 270 | $148K | No change |
| WGO Winnebago Industries | 0.10% | 4,225 | $146K | Reduce -6.7% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.10% | 4,925 | $145K | No change |
| PEP Pepsico Inc. | 0.10% | 967 | $145K | Reduce -11.0% |
| DE Deere & Co. | 0.10% | 301 | $141K | Add +118.1% |
| TRV The Travelers Cos Inc. | 0.09% | 500 | $132K | No change |
| KO The Coca-Cola Co. | 0.09% | 1,825 | $131K | Add +0.2% |
| ZTS Zoetis Inc. | 0.08% | 711 | $117K | Reduce -4.0% |
| ADBE Adobe Inc. | 0.08% | 294 | $113K | Reduce -59.3% |
| AMD Advanced Micro Devices | 0.08% | 1,053 | $108K | Reduce -79.8% |
| OBDC Blue Owl Capital Corp. | 0.07% | 6,400 | $94K | Reduce -58.3% |
| CMI Cummins Inc. | 0.06% | 295 | $92K | Reduce -47.5% |
| PEG Public Service Enterprise GP | 0.06% | 1,123 | $92K | No change |
| DELL Dell Technologies -C | 0.06% | 970 | $88K | No change |
| SPGI S&P Global Inc. | 0.06% | 174 | $88K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 340 | $85K | Add +3.0% |
| ECL Ecolab Inc. | 0.06% | 332 | $84K | Reduce -8.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 151 | $82K | Reduce -5.0% |
| STLD Steel Dynamics Inc. | 0.06% | 635 | $79K | No change |
| MS Morgan Stanley | 0.05% | 661 | $77K | Reduce -1.3% |
| GRMN Garmin Ltd. | 0.05% | 350 | $76K | Add +40.0% |
| ENB Enbridge Inc. | 0.05% | 1,640 | $73K | Reduce -29.6% |
| ADP Automatic Data Processing | 0.05% | 235 | $72K | No change |
| XEL Xcel Energy Inc. | 0.05% | 1,000 | $71K | No change |
| BALL Ball Corp. | 0.05% | 1,347 | $70K | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.05% | 930 | $68K | Reduce -44.0% |
| LIT Global X Lithium & Battery T | 0.04% | 1,601 | $62K | Reduce -1.2% |
| FSLR First Solar Inc. | 0.04% | 490 | $62K | Reduce -28.5% |
| SBUX Starbucks Corp. | 0.04% | 610 | $60K | No change |
| ENR Energizer Holdings Inc. | 0.04% | 1,912 | $57K | Reduce -34.6% |
| TFX Teleflex Inc. | 0.04% | 390 | $54K | Reduce -9.3% |
| HON Honeywell International Inc. | 0.04% | 250 | $53K | No change |
| CP Canadian Pacific Kansas City | 0.04% | 753 | $53K | Reduce -37.4% |
| STT State Street Corp. | 0.04% | 570 | $51K | No change |
| TMDX Transmedics Group Inc. | 0.03% | 740 | $50K | Add +38.3% |
| VZ Verizon Communications Inc. | 0.03% | 1,013 | $46K | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 244 | $42K | New |
| PH Parker Hannifin Corp. | 0.03% | 69 | $42K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 989 | $41K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 135 | $40K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 768 | $39K | New |
| FAN First Trust Global Wind Ener | 0.03% | 2,595 | $39K | Reduce -6.2% |
| MMM 3M Co. | 0.03% | 265 | $39K | Reduce -22.1% |
| DOW Dow Inc. | 0.03% | 1,093 | $38K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 382 | $38K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 246 | $38K | Reduce -11.2% |
| PFE Pfizer Inc. | 0.03% | 1,485 | $38K | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 0.03% | 400 | $37K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 530 | $37K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 387 | $36K | No change |
| ITW Illinois Tool Works | 0.02% | 142 | $35K | Reduce -1.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 757 | $35K | Add +1.8% |
| IWM iShares Russell 2000 ETF | 0.02% | 171 | $34K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 260 | $33K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 164 | $33K | No change |
| PGR Progressive Corp. | 0.02% | 115 | $33K | No change |
| PHM Pultegroup Inc. | 0.02% | 315 | $32K | Add +18.9% |
| XLE SS Energy Select Sector | 0.02% | 338 | $32K | Reduce -8.2% |
| OSK Oshkosh Corp. | 0.02% | 335 | $32K | No change |
| ETN Eaton Corp. PLC | 0.02% | 115 | $31K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 84 | $31K | New |
| TGT Target Corp. | 0.02% | 290 | $30K | No change |
| CTVA Corteva Inc. | 0.02% | 478 | $30K | No change |
| IXN iShares Global Tech ETF | 0.02% | 394 | $30K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 1,594 | $30K | New |
| LAND Gladstone Land Corp. | 0.02% | 2,689 | $28K | Add +6.8% |
| T AT&T Inc. | 0.02% | 993 | $28K | Add +182.1% |
| VTIP Vanguard Short-Term Tips | 0.02% | 551 | $27K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 400 | $27K | Reduce -12.1% |
| MTN Vail Resorts Inc. | 0.02% | 169 | $27K | Reduce -61.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 741 | $27K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,665 | $27K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 1,368 | $27K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 1,357 | $27K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 1,305 | $27K | New |
| SCYB Schwab High Yield Bond ETF | 0.02% | 1,012 | $26K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 1,274 | $26K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 343 | $26K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 550 | $25K | Reduce -8.3% |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.02% | 1,498 | $25K | No change |
| BX Blackstone Inc. | 0.02% | 162 | $23K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 367 | $22K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 2,344 | $22K | Add +0.7% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 200 | $22K | No change |
| PCAR Paccar Inc. | 0.01% | 220 | $21K | Add +2.3% |
| USB US Bancorp | 0.01% | 505 | $21K | No change |
| PODD Insulet Corp. | 0.01% | 80 | $21K | No change |
| USO United States Oil Fund LP | 0.01% | 269 | $21K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 194 | $20K | New |
| UPS United Parcel Service Class B | 0.01% | 175 | $19K | No change |
| CLH Clean Harbors Inc. | 0.01% | 92 | $18K | No change |
| HAL Halliburton Co. | 0.01% | 702 | $18K | Add +67.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 35 | $17K | Reduce -22.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 285 | $17K | No change |
| HSY The Hershey Co. | 0.01% | 100 | $17K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 35 | $17K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 160 | $17K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 231 | $17K | Add +2787.5% |
| IP International Paper Co. | 0.01% | 290 | $15K | No change |
| EXC Exelon Corp. | 0.01% | 335 | $15K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 82 | $15K | New |
| DHR Danaher Corp. | 0.01% | 67 | $14K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 50 | $13K | Reduce -5.7% |
| AWK American Water Works Co. Inc. | 0.01% | 90 | $13K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 165 | $13K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 238 | $13K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 115 | $13K | No change |
| SYY Sysco Corp. | 0.01% | 165 | $12K | Reduce -74.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 250 | $12K | Reduce -41.2% |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 565 | $12K | Reduce -22.1% |
| WELL Welltower Inc. | 0.01% | 77 | $12K | Add +1440.0% |
| CSWC Capital Southwest Corp. | 0.01% | 500 | $11K | New |
| OWL Blue Owl Capital Inc. | 0.01% | 550 | $11K | No change |
| AEP American Electric Power | 0.01% | 100 | $11K | No change |
| ICLR Icon PLC | 0.01% | 60 | $10K | No change |
| ITRI Itron Inc. | 0.01% | 100 | $10K | Reduce -83.9% |
| INTC Intel Corp. | 0.01% | 450 | $10K | No change |
| ENTG Entegris Inc. | 0.01% | 116 | $10K | No change |
| GM General Motors Co. | 0.01% | 210 | $10K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 297 | $10K | New |
| SHOP Shopify Inc. Class A | 0.01% | 100 | $10K | No change |
| KLAC KLA Corp. | 0.01% | 14 | $10K | New |
| C Citigroup Inc. | 0.01% | 134 | $10K | No change |
| BG Bunge Global SA | 0.01% | 120 | $9K | No change |
| XLK SS Technology Select Sector | 0.01% | 43 | $9K | Reduce -39.4% |
| FITB Fifth Third Bancorp | 0.01% | 220 | $9K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 34 | $9K | New |
| HOLX Hologic Inc. | 0.01% | 135 | $8K | No change |
| SPOT Spotify Technology SA | 0.01% | 15 | $8K | No change |
| AORT Artivion Inc. | 0.01% | 300 | $7K | No change |
| FDX FedEx Corp. | 0.01% | 30 | $7K | No change |
| OC Owens Corning | 0.01% | 50 | $7K | No change |
| EMN Eastman Chemical Co. | 0.00% | 80 | $7K | No change |
| CTAS Cintas Corp. | 0.00% | 32 | $7K | No change |
| VAW Vanguard Materials ETF | 0.00% | 34 | $6K | New |
| NOW ServiceNow Inc. | 0.00% | 8 | $6K | Reduce -63.6% |
| IPGP Ipg Photonics Corp. | 0.00% | 100 | $6K | No change |
| NKE Nike Inc. Class B | 0.00% | 96 | $6K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 50 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 280 | $6K | New |
| BWXT BWX Technologies Inc. | 0.00% | 60 | $6K | No change |
| ISVL iShares International Develo | 0.00% | 155 | $6K | New |
| FIDI Fidelity Intl Hi Div ETF | 0.00% | 266 | $6K | New |
| BLK BlackRock Inc. | 0.00% | 6 | $6K | No change |
| OKE Oneok Inc. | 0.00% | 55 | $5K | Reduce -49.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 65 | $5K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 148 | $5K | No change |
| QEMM State Street SPDR MSCI Emerg | 0.00% | 93 | $5K | New |
| GEHC GE Healthcare Technology | 0.00% | 58 | $5K | No change |
| CB Chubb Ltd. | 0.00% | 15 | $5K | Add +650.0% |
| BA The Boeing Co. | 0.00% | 24 | $4K | Reduce -48.9% |
| HII Huntington Ingalls Industrie | 0.00% | 20 | $4K | Reduce -66.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 25 | $4K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 27 | $4K | Reduce -10.0% |
| BYD Boyd Gaming Corp. | 0.00% | 55 | $4K | New |
| EA Electronic Arts Inc. | 0.00% | 25 | $4K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 65 | $4K | No change |
| CRM Salesforce Inc. | 0.00% | 13 | $3K | Reduce -74.5% |
| EWJ iShares MSCI Japan ETF | 0.00% | 44 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 100 | $3K | No change |
| JCI Johnson Controls Internation | 0.00% | 35 | $3K | Add +40.0% |
| DRI Darden Restaurants Inc. | 0.00% | 13 | $3K | New |
| COLB Columbia Banking System Inc. | 0.00% | 106 | $3K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 167 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 21 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 231 | $2K | Add +203.9% |
| IAU iShares Gold Trust | 0.00% | 38 | $2K | No change |
| XYZ Block Inc. | 0.00% | 40 | $2K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 48 | $2K | New |
| ALSN Allison Transmission Holding | 0.00% | 22 | $2K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 35 | $2K | No change |
| OSW Onespaworld Holdings Ltd. | 0.00% | 117 | $2K | New |
| AMT American Tower Corp. | 0.00% | 9 | $2K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 20 | $2K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 27 | $2K | No change |
| GLD SPDR Gold Shares | 0.00% | 6 | $2K | No change |
| FRPT Freshpet Inc. | 0.00% | 20 | $2K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 13 | $2K | Reduce -23.5% |
| RYN Rayonier Inc. | 0.00% | 57 | $2K | Add +3.6% |
| CC The Chemours Co. | 0.00% | 113 | $2K | No change |
| WBS Webster Financial Corp. | 0.00% | 29 | $1K | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 23 | $1K | Add +35.3% |
| PAVE Global X US Infrastructure | 0.00% | 35 | $1K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 54 | $1K | Add +1.9% |
| NTR Nutrien Ltd. | 0.00% | 20 | $993 | No change |
| FSK FS KKR Capital Corp. | 0.00% | 47 | $987 | No change |
| HTGC Hercules Capital Inc. | 0.00% | 49 | $936 | Add +2.1% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 61 | $928 | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 35 | $926 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 21 | $918 | Reduce -36.4% |
| AMSC American Superconductor Corp. | 0.00% | 50 | $907 | No change |
| PLD Prologis Inc. | 0.00% | 8 | $894 | New |
| GNL Global Net Lease Inc. | 0.00% | 71 | $572 | Add +4.4% |
| EPD Enterprise Products Partners | 0.00% | 13 | $444 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 50 | $433 | No change |
| PLUG Plug Power Inc. | 0.00% | 200 | $270 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 17 | $212 | New |
| UUUU Energy Fuels Inc. | 0.00% | 50 | $187 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 5 | $182 | No change |
| BTG B2GOLD Corp. | 0.00% | 50 | $143 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $116 | No change |
| IVR Invesco Mortgage Capital | 0.00% | 15 | $115 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 6 | $103 | No change |
| BLUEBIRD BIO INC | 0.00% | 5 | $24 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 2 | $8 | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 1 | $6 | No change |