| AVGO Broadcom Inc. | 4.82% | 28,343 | $8.8M | Reduce -2.1% |
| AAPL Apple Inc. | 4.79% | 34,317 | $8.7M | Reduce -1.0% |
| NVDA Nvidia Corp. | 4.41% | 46,003 | $8.0M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 4.15% | 26,243 | $7.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.18% | 15,652 | $5.8M | Add +2.6% |
| PLTR Palantir Technologies Inc. Class A | 2.67% | 33,148 | $4.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 2.58% | 5,109 | $4.7M | Reduce -1.1% |
| GLW Corning Inc. | 2.35% | 31,440 | $4.3M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 2.24% | 19,543 | $4.1M | Add +0.9% |
| NFLX Netflix Inc. | 2.16% | 40,925 | $3.9M | Add +10.1% |
| META Meta Platforms Inc. Class A | 2.12% | 6,754 | $3.9M | Add +9.2% |
| COST Costco Wholesale Corp. | 2.10% | 3,843 | $3.8M | Reduce -3.5% |
| WMT Walmart Inc. | 2.10% | 30,681 | $3.8M | Reduce -6.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.01% | 10,830 | $3.7M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 1.93% | 11,945 | $3.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.89% | 44,421 | $3.4M | Reduce -2.5% |
| HD Home Depot Inc. | 1.76% | 9,757 | $3.2M | Add +11.3% |
| SYK Stryker Corp. | 1.75% | 9,715 | $3.2M | Add +0.8% |
| CAT Caterpillar Inc. | 1.66% | 4,263 | $3.0M | Reduce -3.2% |
| APH Amphenol Corp. Class A | 1.66% | 23,893 | $3.0M | Reduce -1.3% |
| AMD Advanced Micro Devices | 1.63% | 14,593 | $3.0M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 1.53% | 29,697 | $2.8M | Add +2.4% |
| DELL Dell Technologies -C | 1.52% | 16,878 | $2.8M | Reduce -6.5% |
| EME Emcor Group Inc. | 1.46% | 3,599 | $2.7M | Reduce -6.2% |
| TOL Toll Brothers Inc. | 1.38% | 18,395 | $2.5M | Add +10.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.38% | 15,686 | $2.5M | Add +16.9% |
| CCJ Cameco Corp. | 1.37% | 23,027 | $2.5M | Reduce -4.8% |
| EVR Evercore Inc. Class A | 1.28% | 7,812 | $2.3M | Add +0.3% |
| PWR Quanta Services Inc. | 1.28% | 4,231 | $2.3M | Reduce -7.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.25% | 5,089 | $2.3M | Add +0.1% |
| CGBD Carlyle Secured Lending Inc. | 1.21% | 200,487 | $2.2M | Reduce -10.6% |
| CFG Citizens Financial Group | 1.20% | 36,469 | $2.2M | Add +33.2% |
| CEG Constellation Energy | 1.19% | 7,752 | $2.2M | Add +0.2% |
| LNG Cheniere Energy Inc. | 1.19% | 7,627 | $2.2M | Add +2.8% |
| OHI Omega Healthcare Investors | 1.06% | 43,869 | $1.9M | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.97% | 14,663 | $1.8M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.97% | 17,731 | $1.8M | Reduce -1.5% |
| AXP American Express Co. | 0.95% | 5,723 | $1.7M | Add +3.3% |
| GEV GE Vernova Inc. | 0.95% | 1,980 | $1.7M | Reduce -1.8% |
| RTX RTX Corp. | 0.93% | 8,777 | $1.7M | Add +0.8% |
| BCSF Bain Capital Specialty Finan | 0.87% | 127,430 | $1.6M | Reduce -26.9% |
| ROK Rockwell Automation Inc. | 0.79% | 4,030 | $1.4M | Add +13.4% |
| CVX Chevron Corp. | 0.71% | 6,266 | $1.3M | Add +18.3% |
| ABBV Abbvie Inc. | 0.70% | 5,870 | $1.3M | Reduce -10.3% |
| NWE Northwestern Energy Group Inc. | 0.70% | 19,217 | $1.3M | Add +23.8% |
| V Visa Inc. Class A | 0.68% | 4,063 | $1.2M | Add +1.1% |
| AMGN Amgen Inc. | 0.65% | 3,368 | $1.2M | Add +13.1% |
| O Realty Income Corp. | 0.63% | 18,654 | $1.1M | Add +4.2% |
| MU Micron Technology Inc. | 0.60% | 3,227 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.60% | 7,811 | $1.1M | Add +122.6% |
| FCX Freeport-McMoran Inc. | 0.59% | 18,317 | $1.1M | Reduce -8.0% |
| KR Kroger Co. | 0.58% | 14,528 | $1.1M | Reduce -12.5% |
| MCK McKesson Corp. | 0.56% | 1,185 | $1.0M | Add +0.8% |
| TSLA Tesla Inc. | 0.56% | 2,722 | $1.0M | Reduce -2.8% |
| NUE Nucor Corp. | 0.55% | 5,906 | $999K | Reduce -4.0% |
| BG Bunge Global SA | 0.50% | 7,197 | $915K | Add +435.1% |
| NEM Newmont Corp. | 0.49% | 8,221 | $890K | Add +4.1% |
| TT Trane Technologies PLC | 0.48% | 2,103 | $876K | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 17,588 | $857K | Add +7.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.43% | 11,275 | $781K | Add +15780.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 2,668 | $765K | Reduce -7.8% |
| LOW Lowe's Cos Inc. | 0.41% | 3,152 | $745K | Reduce -28.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,148 | $689K | No change |
| IDXX Idexx Laboratories Inc. | 0.35% | 1,149 | $646K | Reduce -21.1% |
| XOM Exxon Mobil Corp. | 0.35% | 3,751 | $636K | Reduce -6.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.29% | 10,453 | $520K | No change |
| TAN Invesco Solar ETF | 0.27% | 8,779 | $489K | Add +36.0% |
| LMT Lockheed Martin Corp. | 0.27% | 808 | $488K | Reduce -4.9% |
| PLD Prologis Inc. | 0.24% | 3,315 | $438K | Add +22000.0% |
| JNJ Johnson & Johnson | 0.24% | 1,784 | $436K | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 814 | $390K | No change |
| TMDX Transmedics Group Inc. | 0.21% | 3,789 | $377K | Add +9.6% |
| PRU Prudential Financial Inc. | 0.19% | 3,594 | $351K | Reduce -25.3% |
| WM Waste Management Inc. | 0.19% | 1,527 | $351K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.19% | 1,446 | $351K | Add +2.0% |
| PNC PNC Financial Services Group | 0.19% | 1,679 | $349K | Reduce -10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 528 | $343K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 771 | $329K | Reduce -13.6% |
| VOO Vanguard S&P 500 ETF | 0.18% | 549 | $328K | Reduce -1.3% |
| DGX Quest Diagnostics Inc. | 0.17% | 1,600 | $314K | Reduce -10.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.15% | 3,742 | $281K | No change |
| DKS Dick's Sporting Goods Inc. | 0.15% | 1,333 | $264K | Reduce -28.1% |
| NEE Nextera Energy Inc. | 0.14% | 2,784 | $259K | Add +1.6% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 1,929 | $253K | New |
| WEC WEC Energy Group Inc. | 0.14% | 2,170 | $251K | No change |
| EVRG Evergy Inc. | 0.14% | 3,060 | $251K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 398 | $230K | Reduce -1.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 1,035 | $214K | Add +12.1% |
| SO The Southern Co. | 0.10% | 1,897 | $183K | No change |
| DUK Duke Energy Corp. | 0.10% | 1,375 | $180K | Reduce -6.1% |
| ALB Albemarle Corp. | 0.10% | 996 | $179K | Reduce -1.2% |
| ORCL Oracle Corp. | 0.09% | 1,140 | $168K | Reduce -59.3% |
| MCD McDonald's Corp. | 0.09% | 516 | $160K | Add +11.4% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.09% | 4,925 | $160K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 5,439 | $156K | Reduce -2.1% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,596 | $154K | Reduce -2.7% |
| C Citigroup Inc. | 0.08% | 1,330 | $151K | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.08% | 1,959 | $149K | Add +7.0% |
| TRV The Travelers Cos Inc. | 0.08% | 500 | $146K | No change |
| PG The Procter & Gamble Co. | 0.08% | 951 | $137K | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.07% | 270 | $135K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.07% | 6,815 | $127K | Add +2800.0% |
| CW Curtiss-Wright Corp. | 0.07% | 185 | $126K | No change |
| WGO Winnebago Industries | 0.07% | 4,024 | $125K | Reduce -9.4% |
| HAL Halliburton Co. | 0.07% | 3,195 | $125K | Add +35400.0% |
| EQIX Equinix Inc. | 0.07% | 127 | $124K | Reduce -36.2% |
| MET Metlife Inc. | 0.07% | 1,757 | $124K | No change |
| VONV Vanguard Russell 1000 Value | 0.07% | 1,296 | $121K | No change |
| LRCX Lam Research Corp. | 0.06% | 550 | $118K | No change |
| AMT American Tower Corp. | 0.06% | 680 | $117K | Reduce -71.1% |
| SLV iShares Silver Trust | 0.06% | 1,661 | $113K | Add +4.4% |
| TSCO Tractor Supply Company | 0.06% | 2,445 | $111K | Reduce -2.2% |
| PSX Phillips 66 | 0.06% | 605 | $110K | No change |
| LIT Global X Lithium & Battery T | 0.06% | 1,446 | $108K | No change |
| GD General Dynamics Corp. | 0.06% | 304 | $104K | Reduce -19.6% |
| FSLR First Solar Inc. | 0.06% | 518 | $102K | Add +2.4% |
| MS Morgan Stanley | 0.05% | 600 | $99K | No change |
| CMI Cummins Inc. | 0.05% | 180 | $97K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.05% | 895 | $92K | Reduce -50.7% |
| PEG Public Service Enterprise GP | 0.05% | 1,123 | $91K | No change |
| GLD SPDR Gold Shares | 0.05% | 211 | $91K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 328 | $89K | Reduce -1.2% |
| OBDC Blue Owl Capital Corp. | 0.05% | 7,622 | $84K | Add +29.1% |
| ZTS Zoetis Inc. | 0.05% | 711 | $84K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 736 | $81K | Reduce -26.1% |
| XEL Xcel Energy Inc. | 0.04% | 1,000 | $79K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,212 | $78K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 493 | $78K | No change |
| DE Deere & Co. | 0.04% | 134 | $75K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 88 | $74K | Reduce -40.5% |
| STT State Street Corp. | 0.04% | 570 | $72K | No change |
| ECL Ecolab Inc. | 0.04% | 262 | $70K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 99 | $65K | No change |
| QCOM Qualcomm Inc. | 0.04% | 500 | $64K | Reduce -28.6% |
| VZ Verizon Communications Inc. | 0.03% | 1,222 | $61K | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 250 | $61K | Reduce -8.8% |
| XLE SS Energy Select Sector | 0.03% | 962 | $59K | Add +37.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 226 | $57K | Reduce -7.0% |
| HON Honeywell International Inc. | 0.03% | 250 | $57K | No change |
| SBUX Starbucks Corp. | 0.03% | 603 | $54K | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.03% | 125 | $53K | Reduce -17.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 178 | $51K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 640 | $50K | No change |
| ITA iShares U.S. Aerospace & Def | 0.03% | 229 | $50K | Add +39.6% |
| STLD Steel Dynamics Inc. | 0.03% | 273 | $49K | Reduce -26.4% |
| PEP Pepsico Inc. | 0.03% | 314 | $49K | Reduce -12.3% |
| SMR Nuscale Power Corp. | 0.03% | 4,428 | $48K | Reduce -28.3% |
| ADP Automatic Data Processing | 0.03% | 235 | $48K | No change |
| AZO AutoZone Inc. | 0.03% | 14 | $47K | Reduce -79.1% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 834 | $44K | Add +2.7% |
| IBB iShares Biotechnology ETF | 0.02% | 260 | $44K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 171 | $42K | No change |
| ENB Enbridge Inc. | 0.02% | 777 | $42K | Add +7.2% |
| DVN Devon Energy Corp. | 0.02% | 833 | $42K | Add +79.1% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 200 | $41K | No change |
| CTVA Corteva Inc. | 0.02% | 478 | $40K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 412 | $40K | No change |
| PH Parker Hannifin Corp. | 0.02% | 43 | $38K | No change |
| MMM 3M Co. | 0.02% | 257 | $37K | No change |
| EXC Exelon Corp. | 0.02% | 725 | $36K | Add +10.7% |
| ITW Illinois Tool Works | 0.02% | 134 | $35K | Reduce -0.7% |
| TFX Teleflex Inc. | 0.02% | 290 | $35K | Reduce -4.9% |
| CARR Carrier Global Corp. | 0.02% | 614 | $35K | Reduce -58.8% |
| USO United States Oil Fund LP | 0.02% | 269 | $34K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 400 | $34K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 322 | $33K | No change |
| UBER Uber Technologies Inc. | 0.02% | 438 | $32K | Reduce -10.4% |
| GRMN Garmin Ltd. | 0.02% | 135 | $31K | No change |
| FAN First Trust Global Wind Ener | 0.02% | 1,264 | $31K | Reduce -3.1% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 416 | $30K | Reduce -2.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 550 | $30K | No change |
| T AT&T Inc. | 0.02% | 993 | $29K | No change |
| WELL Welltower Inc. | 0.02% | 142 | $28K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 638 | $27K | Add +33.5% |
| PHM Pultegroup Inc. | 0.01% | 225 | $26K | Reduce -53.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 475 | $26K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 306 | $25K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 684 | $25K | No change |
| OSK Oshkosh Corp. | 0.01% | 169 | $25K | Reduce -21.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 85 | $25K | No change |
| ESLT Elbit Systems Ltd. | 0.01% | 29 | $25K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 880 | $24K | Reduce -47.2% |
| PFE Pfizer Inc. | 0.01% | 840 | $24K | No change |
| ETN Eaton Corp. PLC | 0.01% | 65 | $23K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 370 | $22K | Add +29.8% |
| GM General Motors Co. | 0.01% | 295 | $22K | No change |
| RLAY Relay Therapeutics Inc. | 0.01% | 2,178 | $22K | No change |
| KGC Kinross Gold Corp. | 0.01% | 706 | $22K | No change |
| HSY The Hershey Co. | 0.01% | 100 | $21K | No change |
| KLAC KLA Corp. | 0.01% | 14 | $21K | No change |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.01% | 508 | $20K | Add +0.8% |
| RACE Ferrari NV | 0.01% | 60 | $20K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 44 | $20K | Reduce -32.3% |
| AMP Ameriprise Financial Inc. | 0.01% | 45 | $20K | Add +28.6% |
| INTC Intel Corp. | 0.01% | 450 | $20K | No change |
| Q Qnity Electronics Inc. | 0.01% | 171 | $20K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 340 | $20K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 128 | $20K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 210 | $19K | No change |
| WAT Waters Corp. | 0.01% | 64 | $19K | New |
| HII Huntington Ingalls Industrie | 0.01% | 47 | $18K | No change |
| CVS CVS Health Corp. | 0.01% | 245 | $18K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 35 | $17K | No change |
| PODD Insulet Corp. | 0.01% | 79 | $17K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 84 | $16K | Reduce -61.6% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.01% | 242 | $16K | Add +86.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 161 | $16K | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.01% | 343 | $16K | No change |
| TEL Te Connectivity PLC | 0.01% | 74 | $15K | Add +117.7% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 14 | $15K | Add +55.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 55 | $15K | Add +1000.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 222 | $15K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,290 | $15K | Add +39.5% |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 238 | $15K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 397 | $15K | No change |
| TER Teradyne Inc. | 0.01% | 46 | $14K | New |
| ENTG Entegris Inc. | 0.01% | 116 | $14K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 10 | $13K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 199 | $13K | No change |
| KTOS Kratos Defense & Security | 0.01% | 186 | $13K | Add +135.4% |
| AEP American Electric Power | 0.01% | 100 | $13K | No change |
| FDX FedEx Corp. | 0.01% | 35 | $12K | Reduce -2.8% |
| PM Philip Morris International | 0.01% | 73 | $12K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 797 | $12K | Reduce -6.7% |
| SHOP Shopify Inc. Class A | 0.01% | 100 | $12K | No change |
| IPGP Ipg Photonics Corp. | 0.01% | 100 | $11K | No change |
| XLK SS Technology Select Sector | 0.01% | 86 | $11K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 134 | $11K | Add +204.6% |
| CSWC Capital Southwest Corp. | 0.01% | 500 | $11K | No change |
| AORT Artivion Inc. | 0.01% | 300 | $11K | No change |
| FITB Fifth Third Bancorp | 0.01% | 220 | $10K | No change |
| HOLX Hologic Inc. | 0.01% | 135 | $10K | No change |
| TTE Totalenergies SE | 0.01% | 109 | $10K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 48 | $9K | No change |
| AFL Aflac Inc. | 0.01% | 86 | $9K | Add +437.5% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 124 | $9K | No change |
| MAR Marriott International Class A | 0.00% | 25 | $8K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 267 | $8K | Reduce -13.0% |
| TGT Target Corp. | 0.00% | 65 | $8K | Add +225.0% |
| BWXT BWX Technologies Inc. | 0.00% | 38 | $8K | No change |
| EMR Emerson Electric Co. | 0.00% | 59 | $8K | Add +210.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 150 | $8K | Add +200.0% |
| SYY Sysco Corp. | 0.00% | 106 | $8K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 365 | $8K | No change |
| PYXS Pyxis Oncology Inc. | 0.00% | 5,000 | $7K | New |
| SPOT Spotify Technology SA | 0.00% | 15 | $7K | Reduce -46.4% |
| IP International Paper Co. | 0.00% | 200 | $7K | Reduce -31.0% |
| FTAI Ftai Aviation Ltd. | 0.00% | 26 | $6K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 231 | $6K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 96 | $6K | New |
| VST Vistra Corp. | 0.00% | 41 | $6K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 25 | $6K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 45 | $6K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 54 | $6K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 62 | $6K | No change |
| BLK BlackRock Inc. | 0.00% | 6 | $6K | No change |
| CTAS Cintas Corp. | 0.00% | 32 | $5K | No change |
| OC Owens Corning | 0.00% | 50 | $5K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 9 | $5K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 143 | $5K | Reduce -35.7% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 167 | $5K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 155 | $5K | New |
| SYF Synchrony Financial | 0.00% | 76 | $5K | No change |
| EA Electronic Arts Inc. | 0.00% | 25 | $5K | No change |
| NKE Nike Inc. Class B | 0.00% | 96 | $5K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 52 | $5K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 20 | $5K | New |
| ENR Energizer Holdings Inc. | 0.00% | 295 | $5K | Reduce -31.9% |
| QTUM Defiance Quantum ETF | 0.00% | 45 | $5K | New |
| AZN Astrazeneca PLC | 0.00% | 24 | $5K | Reduce -2.0% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 62 | $5K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 47 | $5K | No change |
| EXEL Exelixis Inc. | 0.00% | 101 | $4K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 45 | $4K | No change |
| SCCO Southern Copper Corp. | 0.00% | 25 | $4K | New |
| B Barrick Mining Corp. | 0.00% | 105 | $4K | New |
| AVAV Aerovironment Inc. | 0.00% | 23 | $4K | No change |
| NOW ServiceNow Inc. | 0.00% | 40 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 58 | $4K | No change |
| BA The Boeing Co. | 0.00% | 20 | $4K | Reduce -16.7% |
| OWL Blue Owl Capital Inc. | 0.00% | 435 | $4K | No change |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 13 | $4K | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 173 | $4K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 59 | $3K | No change |
| IAU iShares Gold Trust | 0.00% | 38 | $3K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 11 | $3K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 28 | $3K | No change |
| ATO Atmos Energy Corp. | 0.00% | 17 | $3K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 65 | $3K | Add +1.6% |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 161 | $3K | New |
| CC The Chemours Co. | 0.00% | 113 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 13 | $2K | No change |
| XYZ Block Inc. | 0.00% | 40 | $2K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 35 | $2K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 15 | $2K | No change |
| WBS Webster Financial Corp. | 0.00% | 29 | $2K | No change |
| MTN Vail Resorts Inc. | 0.00% | 15 | $2K | Reduce -16.7% |
| ACM Aecom | 0.00% | 21 | $2K | Reduce -53.3% |
| TRP TC Energy Corp. | 0.00% | 28 | $2K | No change |
| AMSC American Superconductor Corp. | 0.00% | 50 | $2K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 21 | $1K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 27 | $1K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 18 | $1K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 8 | $1K | New |
| OKE Oneok Inc. | 0.00% | 12 | $1K | Add +20.0% |
| BLDR Builders Firstsource Inc. | 0.00% | 13 | $1K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 61 | $1K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 57 | $1K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 50 | $913 | No change |
| PSKY Paramount Skydance Class B | 0.00% | 94 | $848 | No change |
| LAND Gladstone Land Corp. | 0.00% | 80 | $816 | Reduce -14.9% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $804 | New |
| HTGC Hercules Capital Inc. | 0.00% | 53 | $789 | Add +1.9% |
| GNL Global Net Lease Inc. | 0.00% | 78 | $732 | Add +1.3% |
| MTG Mgic Investment Corp. | 0.00% | 27 | $709 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 50 | $693 | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 18 | $680 | No change |
| FSK FS KKR Capital Corp. | 0.00% | 61 | $619 | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 16 | $512 | Reduce -94.9% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 200 | $452 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 17 | $256 | No change |
| BTG B2GOLD Corp. | 0.00% | 50 | $227 | No change |
| GME Gamestop Corp. Class A | 0.00% | 8 | $184 | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 5 | $150 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 6 | $119 | No change |
| IVR Invesco Mortgage Capital | 0.00% | 15 | $117 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 2 | $14 | No change |
| CENN Cenntro Inc. | 0.00% | 2 | $0 | New |