| AVGO Broadcom Inc. | 4.87% | 28,026 | $10.6M | Reduce -1.1% |
| AAPL Apple Inc. | 4.49% | 33,727 | $9.8M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.20% | 45,607 | $9.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 4.01% | 24,361 | $8.7M | Reduce -7.2% |
| MSFT Microsoft Corp. | 3.03% | 17,677 | $6.6M | Add +12.9% |
| GLW Corning Inc. | 2.64% | 22,432 | $5.7M | Reduce -28.6% |
| LLY Eli Lilly & Co. | 2.53% | 4,593 | $5.5M | Reduce -10.1% |
| MRVL Marvell Technology Inc. | 2.41% | 17,621 | $5.2M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 2.22% | 8,585 | $4.8M | Add +27.1% |
| PLTR Palantir Technologies Inc. Class A | 2.21% | 41,227 | $4.8M | Add +24.4% |
| AMZN Amazon.com Inc. | 2.08% | 18,976 | $4.5M | Reduce -2.9% |
| AMD Advanced Micro Devices | 2.01% | 7,513 | $4.4M | Reduce -48.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.01% | 9,136 | $4.4M | Reduce -15.6% |
| CSCO Cisco Systems Inc. | 1.93% | 35,707 | $4.2M | Reduce -19.6% |
| NFLX Netflix Inc. | 1.90% | 57,948 | $4.1M | Add +41.6% |
| MU Micron Technology Inc. | 1.90% | 3,569 | $4.1M | Add +10.6% |
| APH Amphenol Corp. Class A | 1.86% | 22,947 | $4.0M | Reduce -4.0% |
| KLAC KLA Corp. | 1.85% | 13,361 | $4.0M | Add +9443.6% |
| CAT Caterpillar Inc. | 1.83% | 3,742 | $4.0M | Reduce -12.2% |
| DELL Dell Technologies -C | 1.83% | 9,217 | $4.0M | Reduce -45.4% |
| JPM JPMorgan Chase & Co. | 1.73% | 11,515 | $3.8M | Reduce -3.6% |
| HD Home Depot Inc. | 1.72% | 10,621 | $3.7M | Add +8.9% |
| COST Costco Wholesale Corp. | 1.58% | 3,670 | $3.4M | Reduce -4.5% |
| WMT Walmart Inc. | 1.53% | 29,372 | $3.3M | Reduce -4.3% |
| TOL Toll Brothers Inc. | 1.45% | 19,163 | $3.2M | Add +4.2% |
| SYK Stryker Corp. | 1.41% | 9,737 | $3.1M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 1.31% | 30,840 | $2.8M | Add +3.9% |
| EME Emcor Group Inc. | 1.30% | 3,408 | $2.8M | Reduce -5.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.24% | 17,728 | $2.7M | Add +13.0% |
| CFG Citizens Financial Group | 1.23% | 38,224 | $2.7M | Add +4.8% |
| PWR Quanta Services Inc. | 1.23% | 3,713 | $2.7M | Reduce -12.2% |
| EVR Evercore Inc. Class A | 1.19% | 7,544 | $2.6M | Reduce -3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.07% | 4,669 | $2.3M | Reduce -8.3% |
| CCJ Cameco Corp. | 1.01% | 21,456 | $2.2M | Reduce -6.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.97% | 24,310 | $2.1M | Add +115.6% |
| ROK Rockwell Automation Inc. | 0.96% | 4,218 | $2.1M | Add +4.7% |
| CEG Constellation Energy | 0.96% | 8,366 | $2.1M | Add +7.9% |
| AXP American Express Co. | 0.93% | 5,953 | $2.0M | Add +4.0% |
| OHI Omega Healthcare Investors | 0.92% | 42,112 | $2.0M | Reduce -4.0% |
| GEV GE Vernova Inc. | 0.90% | 1,659 | $1.9M | Reduce -16.2% |
| CGBD Carlyle Secured Lending Inc. | 0.88% | 182,377 | $1.9M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.87% | 14,795 | $1.9M | Add +0.9% |
| LNG Cheniere Energy Inc. | 0.84% | 7,644 | $1.8M | Add +0.2% |
| RTX RTX Corp. | 0.82% | 9,370 | $1.8M | Add +6.8% |
| BG Bunge Global SA | 0.77% | 15,733 | $1.7M | Add +118.6% |
| BIIB Biogen Inc. | 0.73% | 7,381 | $1.6M | New |
| NWE Northwestern Energy Group Inc. | 0.68% | 20,675 | $1.5M | Add +7.6% |
| BCSF Bain Capital Specialty Finan | 0.66% | 114,900 | $1.4M | Reduce -9.8% |
| V Visa Inc. Class A | 0.64% | 4,035 | $1.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.63% | 5,407 | $1.4M | Reduce -7.9% |
| O Realty Income Corp. | 0.60% | 21,009 | $1.3M | Add +12.6% |
| AMGN Amgen Inc. | 0.58% | 3,476 | $1.3M | Add +3.2% |
| TT Trane Technologies PLC | 0.55% | 2,444 | $1.2M | Add +16.2% |
| CVS CVS Health Corp. | 0.55% | 11,571 | $1.2M | Add +4622.9% |
| TSLA Tesla Inc. | 0.54% | 2,803 | $1.2M | Add +3.0% |
| NUE Nucor Corp. | 0.50% | 4,875 | $1.1M | Reduce -17.5% |
| CVX Chevron Corp. | 0.48% | 6,253 | $1.0M | Reduce -0.2% |
| BAC Bank of America Corp. | 0.47% | 18,069 | $1.0M | Add +2.7% |
| FCX Freeport-McMoran Inc. | 0.46% | 15,840 | $996K | Reduce -13.5% |
| MCK McKesson Corp. | 0.45% | 1,294 | $978K | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 2,659 | $940K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,148 | $795K | No change |
| TAN Invesco Solar ETF | 0.35% | 13,044 | $772K | Add +48.6% |
| SBUX Starbucks Corp. | 0.35% | 7,543 | $771K | Add +1150.9% |
| NEM Newmont Corp. | 0.31% | 7,297 | $682K | Reduce -11.2% |
| PLD Prologis Inc. | 0.31% | 4,922 | $667K | Add +48.5% |
| IDXX Idexx Laboratories Inc. | 0.24% | 989 | $521K | Reduce -13.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 10,453 | $520K | No change |
| XOM Exxonmobil Holdings Corp. | 0.24% | 3,805 | $520K | Add +1.4% |
| CW Curtiss-Wright Corp. | 0.23% | 651 | $493K | Add +251.9% |
| KR Kroger Co. | 0.22% | 8,738 | $485K | Reduce -39.9% |
| JNJ Johnson & Johnson | 0.22% | 1,877 | $477K | Add +5.2% |
| LOW Lowe's Cos Inc. | 0.21% | 2,052 | $452K | Reduce -34.9% |
| AMAT Applied Materials Inc. | 0.20% | 600 | $434K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 528 | $394K | No change |
| UNP Union Pacific Corp. | 0.18% | 1,446 | $393K | No change |
| PRU Prudential Financial Inc. | 0.18% | 3,554 | $384K | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.17% | 1,544 | $380K | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 0.17% | 3,051 | $379K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 757 | $379K | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 0.17% | 549 | $377K | No change |
| LMT Lockheed Martin Corp. | 0.17% | 704 | $359K | Reduce -12.9% |
| ALB Albemarle Corp. | 0.16% | 2,564 | $346K | Add +157.4% |
| WPM Wheaton Precious Metals Corp. | 0.16% | 3,064 | $344K | Add +58.8% |
| DGX Quest Diagnostics Inc. | 0.16% | 1,600 | $339K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.16% | 3,742 | $337K | No change |
| GILD Gilead Sciences Inc. | 0.14% | 2,431 | $307K | Reduce -68.9% |
| WM Waste Management Inc. | 0.14% | 1,362 | $304K | Reduce -10.8% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 1,269 | $288K | Reduce -4.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 388 | $286K | Reduce -2.5% |
| EVRG Evergy Inc. | 0.12% | 3,060 | $264K | No change |
| WEC WEC Energy Group Inc. | 0.12% | 2,170 | $253K | No change |
| LRCX Lam Research Corp. | 0.11% | 550 | $238K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 962 | $229K | Reduce -7.0% |
| NEE Nextera Energy Inc. | 0.10% | 2,560 | $225K | Reduce -8.1% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.09% | 4,925 | $186K | No change |
| SO The Southern Co. | 0.08% | 1,897 | $182K | No change |
| KMB Kimberly-Clark Corp. | 0.08% | 1,596 | $175K | No change |
| TMDX Transmedics Group Inc. | 0.08% | 2,603 | $173K | Reduce -31.3% |
| TRV The Travelers Cos Inc. | 0.08% | 500 | $165K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,290 | $163K | Reduce -6.2% |
| KO The Coca-Cola Co. | 0.07% | 1,959 | $159K | No change |
| C Citigroup Inc. | 0.07% | 1,131 | $158K | Reduce -15.0% |
| UNH Unitedhealth Group Inc. | 0.07% | 368 | $153K | Add +12.2% |
| MET Metlife Inc. | 0.07% | 1,757 | $149K | No change |
| MCD McDonald's Corp. | 0.06% | 517 | $140K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.06% | 951 | $139K | No change |
| MA Mastercard Inc. Class A | 0.06% | 270 | $139K | No change |
| ORCL Oracle Corp. | 0.06% | 936 | $137K | Reduce -17.9% |
| CMCSA Comcast Corp. Class A | 0.06% | 5,400 | $133K | Reduce -0.7% |
| VONV Vanguard Russell 1000 Value | 0.06% | 1,226 | $130K | Reduce -5.4% |
| VHT Vanguard Health Care ETF | 0.06% | 418 | $125K | New |
| CMI Cummins Inc. | 0.06% | 172 | $123K | Reduce -4.4% |
| HAL Halliburton Co. | 0.06% | 3,586 | $122K | Add +12.2% |
| EQIX Equinix Inc. | 0.05% | 111 | $116K | Reduce -12.6% |
| LIT Global X Lithium & Battery T | 0.05% | 1,446 | $113K | No change |
| FSLR First Solar Inc. | 0.05% | 458 | $108K | Reduce -11.6% |
| MS Morgan Stanley | 0.05% | 504 | $105K | Reduce -16.0% |
| PSX Phillips 66 | 0.05% | 591 | $100K | Reduce -2.3% |
| STT State Street Corp. | 0.04% | 570 | $97K | No change |
| GD General Dynamics Corp. | 0.04% | 271 | $96K | Reduce -10.9% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 736 | $94K | No change |
| PEG Public Service Enterprise GP | 0.04% | 1,123 | $91K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 90 | $91K | Add +2.3% |
| SLV iShares Silver Trust | 0.04% | 1,661 | $89K | No change |
| DE Deere & Co. | 0.04% | 134 | $85K | No change |
| INTC Intel Corp. | 0.04% | 600 | $84K | Add +33.3% |
| OBDC Blue Owl Capital Corp. | 0.04% | 7,622 | $83K | No change |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,142 | $81K | Reduce -5.8% |
| WGO Winnebago Industries | 0.04% | 2,587 | $81K | Reduce -35.7% |
| GLD SPDR Gold Shares | 0.04% | 211 | $78K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 493 | $75K | No change |
| ECL Ecolab Inc. | 0.03% | 262 | $73K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 96 | $72K | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 178 | $67K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 231 | $65K | Reduce -7.6% |
| CP Canadian Pacific Kansas City | 0.03% | 715 | $62K | Add +11.7% |
| XEL Xcel Energy Inc. | 0.03% | 755 | $61K | Reduce -24.5% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 179 | $60K | Reduce -20.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 27 | $54K | Add +170.0% |
| ADP Automatic Data Processing | 0.02% | 235 | $53K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 854 | $52K | Add +2.4% |
| VZ Verizon Communications Inc. | 0.02% | 1,230 | $52K | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 171 | $51K | No change |
| SPGI S&P Global Inc. | 0.02% | 125 | $51K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 260 | $49K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 214 | $49K | Reduce -21.6% |
| RDDT Reddit Inc. Class A | 0.02% | 280 | $49K | Add +522.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 195 | $47K | Reduce -14.8% |
| PEP Pepsico Inc. | 0.02% | 329 | $45K | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 460 | $44K | Add +11.7% |
| FLEX Flex Ltd. | 0.02% | 273 | $44K | Add +12.8% |
| ENB Enbridge Inc. | 0.02% | 777 | $42K | No change |
| MMM 3M Co. | 0.02% | 259 | $42K | Add +0.8% |
| CTVA Corteva Inc. | 0.02% | 495 | $42K | Add +3.6% |
| RLAY Relay Therapeutics Inc. | 0.02% | 2,178 | $41K | No change |
| CET Central Securities Corp. | 0.02% | 761 | $40K | New |
| QCOM Qualcomm Inc. | 0.02% | 215 | $40K | Reduce -57.0% |
| ABT Abbott Laboratories | 0.02% | 437 | $40K | Reduce -51.2% |
| UBER Uber Technologies Inc. | 0.02% | 547 | $39K | Add +24.9% |
| XLE SS Energy Select Sector | 0.02% | 727 | $39K | Reduce -24.4% |
| ADX Adams Diversified Equity | 0.02% | 1,445 | $37K | New |
| TFX Teleflex Inc. | 0.02% | 290 | $37K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 400 | $37K | No change |
| CARR Carrier Global Corp. | 0.02% | 490 | $36K | Reduce -20.2% |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 1,944 | $36K | Add +1107.5% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 322 | $35K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 453 | $35K | Add +8.9% |
| GRMN Garmin Ltd. | 0.02% | 144 | $34K | Add +6.7% |
| DVN Devon Energy Corp. | 0.02% | 826 | $34K | Reduce -0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 550 | $34K | No change |
| FAN First Trust Global Wind Ener | 0.01% | 1,295 | $32K | Add +2.5% |
| WELL Welltower Inc. | 0.01% | 141 | $32K | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 68 | $31K | Add +51.1% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 200 | $31K | No change |
| PHM Pultegroup Inc. | 0.01% | 225 | $31K | No change |
| OSK Oshkosh Corp. | 0.01% | 191 | $29K | Add +13.0% |
| Q Qnity Electronics Inc. | 0.01% | 179 | $29K | Add +4.7% |
| VIK Viking Holdings Ltd. | 0.01% | 277 | $29K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 602 | $29K | Reduce -12.0% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 475 | $28K | No change |
| HON Honeywell International Inc. | 0.01% | 125 | $28K | No change |
| ETN Eaton Corp. PLC | 0.01% | 65 | $28K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 125 | $28K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 300 | $27K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 938 | $27K | New |
| USO United States Oil Fund LP | 0.01% | 244 | $26K | Reduce -9.3% |
| QTUM Defiance Quantum ETF | 0.01% | 155 | $26K | Add +244.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 85 | $25K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 66 | $25K | Add +20.0% |
| WAT Waters Corp. | 0.01% | 64 | $24K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 152 | $23K | New |
| GM General Motors Co. | 0.01% | 295 | $23K | No change |
| TER Teradyne Inc. | 0.01% | 46 | $22K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 16 | $22K | Add +14.3% |
| ESLT Elbit Systems Ltd. | 0.01% | 29 | $22K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 370 | $21K | No change |
| ENTG Entegris Inc. | 0.01% | 116 | $21K | No change |
| FLNG Flex LNG Ltd. | 0.01% | 736 | $21K | New |
| T AT&T Inc. | 0.01% | 971 | $20K | Reduce -2.2% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 933 | $20K | Reduce -86.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 340 | $20K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 161 | $19K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 222 | $19K | No change |
| PH Parker Hannifin Corp. | 0.01% | 19 | $19K | Reduce -55.8% |
| MAR Marriott International Class A | 0.01% | 50 | $19K | Add +100.0% |
| ZTS Zoetis Inc. | 0.01% | 255 | $18K | Reduce -64.1% |
| DLR Digital Realty Trust Inc. | 0.01% | 100 | $18K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,290 | $18K | No change |
| TEL Te Connectivity PLC | 0.01% | 88 | $18K | Add +18.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 35 | $18K | No change |
| HSY The Hershey Co. | 0.01% | 100 | $18K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 638 | $17K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 373 | $17K | Add +148.7% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 195 | $17K | Reduce -36.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 209 | $17K | New |
| CTRE Caretrust REIT Inc. | 0.01% | 422 | $17K | Add +6.3% |
| KGC Kinross Gold Corp. | 0.01% | 706 | $17K | No change |
| XLK SS Technology Select Sector | 0.01% | 86 | $16K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 238 | $16K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 119 | $16K | Add +4.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 102 | $16K | Reduce -20.3% |
| KTOS Kratos Defense & Security | 0.01% | 312 | $16K | Add +67.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 220 | $16K | Add +10.6% |
| PYXS Pyxis Oncology Inc. | 0.01% | 5,000 | $15K | No change |
| GMED Globus Medical Inc. Class A | 0.01% | 190 | $15K | New |
| EXC Exelon Corp. | 0.01% | 320 | $15K | Reduce -55.9% |
| TXN Texas Instruments Inc. | 0.01% | 50 | $15K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 145 | $15K | Add +16.9% |
| PEO Adams Natural Resources Fund | 0.01% | 582 | $14K | New |
| AMT American Tower Corp. | 0.01% | 86 | $14K | Reduce -87.3% |
| TTE Totalenergies SE | 0.01% | 179 | $14K | Add +64.2% |
| AEP American Electric Power | 0.01% | 100 | $14K | No change |
| AFL Aflac Inc. | 0.01% | 113 | $13K | Add +31.4% |
| PM Philip Morris International | 0.01% | 73 | $13K | No change |
| VLO Valero Energy Corp. | 0.01% | 50 | $13K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 134 | $12K | No change |
| FITB Fifth Third Bancorp | 0.01% | 220 | $12K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 44 | $12K | Reduce -8.3% |
| HII Huntington Ingalls Industrie | 0.01% | 43 | $12K | Reduce -8.5% |
| CSWC Capital Southwest Corp. | 0.01% | 500 | $12K | No change |
| IPGP Ipg Photonics Corp. | 0.01% | 100 | $12K | No change |
| PODD Insulet Corp. | 0.01% | 75 | $11K | Reduce -5.1% |
| SHOP Shopify Inc. Class A | 0.01% | 100 | $11K | No change |
| RY Royal Bank of Canada | 0.01% | 53 | $11K | New |
| PFE Pfizer Inc. | 0.01% | 450 | $11K | Reduce -46.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 112 | $11K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 797 | $11K | No change |
| EMR Emerson Electric Co. | 0.00% | 72 | $10K | Add +22.0% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 267 | $10K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 511 | $10K | New |
| SYY Sysco Corp. | 0.00% | 106 | $9K | No change |
| TGT Target Corp. | 0.00% | 65 | $8K | No change |
| ITW Illinois Tool Works | 0.00% | 31 | $8K | Reduce -76.9% |
| SMR Nuscale Power Corp. | 0.00% | 819 | $8K | Reduce -81.5% |
| RKLB Rocket Lab Corp. | 0.00% | 80 | $8K | Reduce -16.7% |
| OC Owens Corning | 0.00% | 50 | $8K | No change |
| CSX CSX Corp. | 0.00% | 165 | $8K | New |
| IP International Paper Co. | 0.00% | 200 | $8K | No change |
| JCI Johnson Controls Internation | 0.00% | 52 | $8K | New |
| FTAI Ftai Aviation Ltd. | 0.00% | 28 | $8K | Add +7.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 60 | $7K | Reduce -3.2% |
| SPOT Spotify Technology SA | 0.00% | 15 | $7K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 513 | $7K | Add +413.0% |
| AORT Artivion Inc. | 0.00% | 300 | $7K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 167 | $7K | No change |
| VST Vistra Corp. | 0.00% | 41 | $7K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 25 | $6K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 295 | $6K | No change |
| FDX FedEx Corp. | 0.00% | 20 | $6K | Reduce -42.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 231 | $6K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 54 | $6K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 71 | $6K | Add +9.2% |
| STAG Stag Industrial Inc. | 0.00% | 150 | $6K | New |
| TSCO Tractor Supply Company | 0.00% | 175 | $6K | Reduce -92.8% |
| NNE Nano Nuclear Energy Inc. | 0.00% | 260 | $5K | Add +50.3% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 62 | $5K | No change |
| CTAS Cintas Corp. | 0.00% | 32 | $5K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 47 | $5K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 10 | $5K | Add +11.1% |
| BP BP PLC-Spons ADR | 0.00% | 144 | $5K | New |
| AVAV Aerovironment Inc. | 0.00% | 32 | $5K | Add +39.1% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 45 | $5K | No change |
| CNQ Canadian Natural Resources | 0.00% | 133 | $5K | New |
| EA Electronic Arts Inc. | 0.00% | 25 | $5K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 26 | $5K | Reduce -31.6% |
| VSNT Versant Media Group Inc. | 0.00% | 139 | $5K | Reduce -2.8% |
| CF CF Industries Holdings Inc. | 0.00% | 46 | $5K | New |
| KMI Kinder Morgan Inc. | 0.00% | 155 | $5K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 50 | $5K | New |
| EXEL Exelixis Inc. | 0.00% | 86 | $5K | Reduce -14.8% |
| IGM iShares Expanded Tech Sector | 0.00% | 28 | $5K | No change |
| AZN Astrazeneca PLC | 0.00% | 24 | $5K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 100 | $4K | New |
| NSA National Storage Affiliates | 0.00% | 100 | $4K | New |
| VTR Ventas Inc. | 0.00% | 50 | $4K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 11 | $4K | Reduce -75.0% |
| BA The Boeing Co. | 0.00% | 20 | $4K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 11 | $4K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 48 | $4K | New |
| NOW ServiceNow Inc. | 0.00% | 40 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 96 | $4K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 100 | $4K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 40 | $4K | New |
| GEHC GE Healthcare Technology | 0.00% | 58 | $4K | No change |
| WPC WP Carey Inc. | 0.00% | 50 | $4K | New |
| SCCO Southern Copper Corp. | 0.00% | 19 | $3K | Reduce -24.0% |
| CACI Caci International Inc. Class A | 0.00% | 7 | $3K | New |
| B Barrick Mining Corp. | 0.00% | 87 | $3K | Reduce -17.1% |
| FNV Franco-Nevada Corp. | 0.00% | 15 | $3K | Reduce -25.0% |
| XYZ Block Inc. | 0.00% | 40 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 38 | $3K | Reduce -81.9% |
| OLP One Liberty Properties Inc. | 0.00% | 101 | $2K | New |
| CC The Chemours Co. | 0.00% | 113 | $2K | No change |
| WBS Webster Financial Corp. | 0.00% | 29 | $2K | No change |
| AMSC American Superconductor Corp. | 0.00% | 50 | $2K | No change |
| MTN Vail Resorts Inc. | 0.00% | 15 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 13 | $2K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 15 | $2K | No change |
| IAU iShares Gold Trust | 0.00% | 26 | $2K | Reduce -31.6% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 25 | $2K | Reduce -28.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 9 | $2K | Add +12.5% |
| TRP TC Energy Corp. | 0.00% | 28 | $2K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 21 | $2K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 9 | $1K | Reduce -48.6% |
| UPS United Parcel Service Class B | 0.00% | 12 | $1K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 27 | $1K | No change |
| SABA Saba Capital Income & Opp II | 0.00% | 125 | $1K | New |
| OKE Oneok Inc. | 0.00% | 12 | $1K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 58 | $994 | Add +1.8% |
| PSKY Paramount Skydance Class B | 0.00% | 94 | $927 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 45 | $922 | New |
| BE Bloom Energy Corp. Class A | 0.00% | 3 | $908 | New |
| HTGC Hercules Capital Inc. | 0.00% | 55 | $864 | Add +3.8% |
| CSIQ Canadian Solar Inc. | 0.00% | 50 | $801 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 61 | $778 | No change |
| UUUU Energy Fuels Inc. | 0.00% | 50 | $725 | No change |
| GNL Global Net Lease Inc. | 0.00% | 80 | $713 | Add +2.6% |
| FSK FS KKR Capital Corp. | 0.00% | 63 | $666 | Add +3.3% |
| LAND Gladstone Land Corp. | 0.00% | 65 | $554 | Reduce -18.8% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 16 | $544 | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 200 | $542 | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 10 | $391 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 17 | $295 | No change |
| BTG B2GOLD Corp. | 0.00% | 50 | $187 | No change |
| GME Gamestop Corp. Class A | 0.00% | 8 | $177 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 5 | $130 | No change |
| IVR Invesco Mortgage Capital | 0.00% | 15 | $115 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 6 | $90 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 2 | $15 | No change |