| PBF PBF Energy Inc. Class A | 9.67% | 502,442 | $15.6M | Add +27.9% |
| CRC California Resources Corp. | 4.94% | 151,339 | $7.9M | Reduce -3.2% |
| VGIT Vanguard Intermediate-Term T | 4.67% | 124,215 | $7.5M | Reduce -0.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 3.27% | 243,515 | $5.3M | Add +251.9% |
| VGSH Vanguard Short-Term Treasury | 3.20% | 87,215 | $5.1M | Add +35.8% |
| NBR Nabors Industries Ltd. | 3.15% | 78,587 | $5.1M | Reduce -8.7% |
| XOM Exxon Mobil Corp. | 3.12% | 42,806 | $5.0M | Reduce -4.4% |
| DTF DTF Tax-Free Income 2028 Ter | 2.66% | 378,919 | $4.3M | Add +4.6% |
| NE Noble Corp. PLC | 2.60% | 115,611 | $4.2M | New |
| MSFT Microsoft Corp. | 2.50% | 9,329 | $4.0M | Add +37.7% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 2.15% | 41,988 | $3.5M | Reduce -6.0% |
| VAL Valaris Ltd. | 1.98% | 57,035 | $3.2M | Add +8.8% |
| XSORX Source Capital Inc. | 1.94% | 70,178 | $3.1M | Reduce -18.0% |
| JOF Japan Smaller Capitalization | 1.91% | 371,564 | $3.1M | Add +10.9% |
| AAPL Apple Inc. | 1.72% | 11,856 | $2.8M | Reduce -2.5% |
| SABA Saba Capital Income & Opp II | 1.71% | 323,994 | $2.8M | New |
| PAAS Pan American Silver Corp. | 1.70% | 130,646 | $2.7M | Add +13.3% |
| TDW Tidewater Inc. | 1.34% | 30,027 | $2.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.31% | 12,682 | $2.1M | Reduce -0.2% |
| CHRD Chord Energy Corp. | 1.22% | 15,111 | $2.0M | Reduce -1.3% |
| PTEN Patterson-Uti Energy Inc. | 1.21% | 254,327 | $1.9M | Add +23.9% |
| UAL United Airlines Holdings Inc. | 1.12% | 31,508 | $1.8M | Add +56.3% |
| B Barrick Gold Corp. | 1.03% | 82,953 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.93% | 1,689 | $1.5M | Reduce -0.3% |
| NEM Newmont Corp. | 0.89% | 26,889 | $1.4M | Add +17.3% |
| SDRL Seadrill Limited | 0.82% | 33,341 | $1.3M | Add +7.7% |
| HYI Western Asset High Yield Opp | 0.78% | 100,814 | $1.2M | Reduce -44.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 7,100 | $1.2M | Reduce -1.3% |
| INTU Intuit Inc. | 0.76% | 1,967 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.75% | 6,440 | $1.2M | Reduce -3.7% |
| MA Mastercard Inc. Class A | 0.73% | 2,366 | $1.2M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.70% | 5,346 | $1.1M | Reduce -1.1% |
| KW Kennedy-Wilson Holdings Inc. | 0.68% | 98,907 | $1.1M | Reduce -23.4% |
| AVGO Broadcom Inc. | 0.64% | 5,960 | $1.0M | Reduce -39.5% |
| IMO Imperial Oil Ltd. | 0.55% | 12,460 | $878K | Reduce -25.1% |
| OIH Vaneck Oil Services ETF | 0.53% | 3,000 | $851K | No change |
| LIN Linde PLC | 0.52% | 1,763 | $841K | No change |
| ADI Analog Devices Inc. | 0.49% | 3,456 | $795K | No change |
| DE Deere & Co. | 0.49% | 1,899 | $793K | No change |
| ORCL Oracle Corp. | 0.47% | 4,465 | $761K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 7,820 | $752K | Add +14.7% |
| AMGN Amgen Inc. | 0.47% | 2,334 | $752K | No change |
| LBRT Liberty Energy Inc. | 0.46% | 38,324 | $732K | Reduce -18.8% |
| DELL Dell Technologies -C | 0.45% | 6,166 | $731K | No change |
| LOW Lowe's Cos Inc. | 0.43% | 2,540 | $688K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 17,051 | $677K | Reduce -3.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.41% | 5,000 | $658K | No change |
| ICE Intercontinental Exchange Inc. | 0.41% | 4,060 | $652K | No change |
| HD Home Depot Inc. | 0.40% | 1,575 | $638K | No change |
| PH Parker Hannifin Corp. | 0.40% | 1,010 | $638K | No change |
| CSX CSX Corp. | 0.39% | 18,240 | $630K | No change |
| ABBV Abbvie Inc. | 0.39% | 3,183 | $629K | Reduce -3.4% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.39% | 152,623 | $627K | Reduce -3.7% |
| MIN Aberdeen Intermediate Inc. FD | 0.39% | 229,393 | $624K | Reduce -10.6% |
| SCHW Schwab (charles) Corp. | 0.39% | 9,612 | $623K | Add +34.8% |
| NDAQ Nasdaq Inc. | 0.37% | 8,250 | $602K | No change |
| TFPM Triple Flag Precious Met | 0.37% | 36,940 | $598K | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 3,570 | $597K | No change |
| VLO Valero Energy Corp. | 0.37% | 4,395 | $593K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.37% | 32,780 | $591K | Reduce -0.1% |
| GDX Vaneck Gold Miners ETF | 0.36% | 14,715 | $586K | Reduce -16.1% |
| UNP Union Pacific Corp. | 0.36% | 2,365 | $583K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.36% | 7,181 | $579K | Reduce -19.3% |
| GIL Gildan Activewear Inc. | 0.36% | 12,255 | $577K | Reduce -12.7% |
| FCX Freeport-McMoran Inc. | 0.36% | 11,505 | $574K | No change |
| CAT Caterpillar Inc. | 0.36% | 1,465 | $573K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 910 | $563K | No change |
| RTX RTX Corp. | 0.35% | 4,640 | $562K | No change |
| EMF Templeton Emerging Markets | 0.35% | 41,253 | $559K | Reduce -29.1% |
| SAP Sap SE-Sponsored ADR | 0.34% | 2,420 | $554K | No change |
| BMY Bristol-Myers Squibb Co. | 0.34% | 10,661 | $552K | Reduce -6.1% |
| CB Chubb Ltd. | 0.33% | 1,862 | $537K | Reduce -1.7% |
| ITW Illinois Tool Works | 0.33% | 2,035 | $533K | No change |
| CNQ Canadian Natural Resources | 0.32% | 15,330 | $509K | Reduce -5.5% |
| HAL Halliburton Co. | 0.31% | 17,377 | $505K | Add +9.1% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.30% | 6,885 | $480K | New |
| NSC Norfolk Southern Corp. | 0.30% | 1,920 | $477K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,015 | $467K | New |
| IVE iShares S&P 500 Value ETF | 0.29% | 2,335 | $460K | No change |
| GOVT iShares US Treasury Bond ETF | 0.28% | 19,233 | $451K | Reduce -23.9% |
| CVX Chevron Corp. | 0.28% | 3,056 | $450K | Reduce -16.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.27% | 19,203 | $432K | Reduce -26.2% |
| OR Osisko Gold Royalties Ltd. | 0.27% | 23,236 | $430K | No change |
| VFL Abrdn National Municipal Inc. | 0.27% | 38,200 | $427K | No change |
| COP Conocophillips | 0.26% | 3,997 | $421K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 9,909 | $416K | Add +15.7% |
| MKL Markel Group Inc. | 0.26% | 262 | $411K | Add +0.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.25% | 42,560 | $409K | Add +12.7% |
| COF Capital One Financial Corp. | 0.24% | 2,565 | $384K | Reduce -2.3% |
| PYPL PayPal Holdings Inc. | 0.24% | 4,848 | $378K | No change |
| JNJ Johnson & Johnson | 0.23% | 2,257 | $366K | No change |
| GLD SPDR Gold Shares | 0.23% | 1,500 | $365K | No change |
| KMI Kinder Morgan Inc. | 0.22% | 16,290 | $360K | Reduce -32.8% |
| EPD Enterprise Products Partners | 0.21% | 11,874 | $346K | No change |
| FLKR Franklin Ftse South Korea | 0.21% | 16,152 | $342K | Add +40.5% |
| GS Goldman Sachs Group Inc. | 0.21% | 691 | $342K | No change |
| LH Labcorp Holdings Inc. | 0.20% | 1,430 | $320K | No change |
| VFVA Vanguard U.S. Value Factor | 0.19% | 2,589 | $312K | Reduce -19.2% |
| SHEL Shell PLC-ADR | 0.19% | 4,655 | $307K | Reduce -30.1% |
| CTVA Corteva Inc. | 0.19% | 5,206 | $306K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.19% | 13,059 | $306K | Reduce -14.4% |
| LXU LSB Industries Inc. | 0.17% | 33,977 | $273K | Reduce -1.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.16% | 11,622 | $263K | Reduce -46.7% |
| HP Helmerich & Payne | 0.16% | 8,619 | $262K | Reduce -60.3% |
| CMCSA Comcast Corp. Class A | 0.16% | 6,174 | $258K | Add +9.7% |
| PRF Invesco Rafi US 1000 ETF | 0.16% | 6,310 | $256K | Reduce -4.5% |
| TIPZ PIMCO Broad US Tips Index | 0.16% | 4,680 | $253K | New |
| DISV Dimensional International SM | 0.16% | 8,672 | $252K | Reduce -5.4% |
| GILD Gilead Sciences Inc. | 0.16% | 3,005 | $252K | No change |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,961 | $251K | Reduce -24.9% |
| ACDC Profrac Holding Corp. Class A | 0.15% | 36,610 | $249K | Add +0.0% |
| SNY Sanofi-ADR | 0.15% | 4,208 | $243K | Reduce -2.3% |
| CP Canadian Pacific Kansas City | 0.15% | 2,798 | $239K | No change |
| BIIB Biogen Inc. | 0.14% | 1,174 | $228K | No change |
| RMD Resmed Inc. | 0.14% | 930 | $227K | New |
| SGDM Sprott Gold Miners ETF | 0.14% | 7,325 | $227K | New |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 1,585 | $222K | New |
| ABEV Ambev SA-ADR | 0.14% | 90,661 | $221K | Reduce -18.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 377 | $220K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 2,040 | $220K | No change |
| HON Honeywell International Inc. | 0.13% | 1,034 | $214K | Reduce -41.7% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.13% | 46,164 | $212K | Reduce -32.9% |
| XLE SS Energy Select Sector | 0.13% | 2,370 | $208K | Reduce -62.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.13% | 9,321 | $206K | Reduce -30.6% |
| INTC Intel Corp. | 0.12% | 8,367 | $196K | Add +21.2% |
| BLCO Bausch + Lomb Corp. | 0.12% | 10,161 | $196K | Reduce -66.3% |
| AAAU Goldman Sachs Physical Gold | 0.12% | 7,500 | $195K | New |
| SU Suncor Energy Inc. | 0.12% | 5,200 | $192K | Reduce -40.6% |
| MAT Mattel Inc. | 0.12% | 10,000 | $191K | No change |
| WFC Wells Fargo & Co. | 0.11% | 3,242 | $183K | Reduce -15.7% |
| DOW Dow Inc. | 0.11% | 3,342 | $183K | Reduce -23.0% |
| MAG Mag Silver Corp. | 0.11% | 12,659 | $178K | Reduce -13.6% |
| CEF Sprott Physical Gold and Sil | 0.11% | 6,985 | $171K | Reduce -28.8% |
| APH Amphenol Corp. Class A | 0.11% | 2,600 | $169K | New |
| REGN Regeneron Pharmaceuticals | 0.10% | 160 | $168K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 771 | $168K | New |
| DVN Devon Energy Corp. | 0.10% | 4,226 | $165K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 2,118 | $152K | New |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.09% | 19,873 | $151K | New |
| VZ Verizon Communications Inc. | 0.09% | 3,303 | $148K | New |
| ET Energy Transfer LP | 0.09% | 9,125 | $146K | New |
| PGR Progressive Corp. | 0.08% | 532 | $135K | New |
| AMLP Alerian MLP ETF | 0.08% | 2,740 | $129K | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,050 | $128K | New |
| NICE Nice Ltd. - Spon ADR | 0.08% | 730 | $127K | New |
| V Visa Inc. Class A | 0.08% | 460 | $126K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.08% | 5,418 | $125K | Reduce -57.2% |
| BA The Boeing Co. | 0.08% | 810 | $123K | New |
| ABT Abbott Laboratories | 0.08% | 1,080 | $123K | New |
| UL Unilever PLC | 0.08% | 1,882 | $122K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,062 | $121K | New |
| CTRA Coterra Energy Inc. | 0.07% | 4,997 | $120K | Reduce -54.6% |
| SCHY Schwab International DVD ETF | 0.07% | 4,370 | $114K | New |
| CARR Carrier Global Corp. | 0.07% | 1,340 | $108K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 315 | $108K | New |
| QRVO Qorvo Inc. | 0.07% | 1,040 | $107K | New |
| EOG EOG Resources Inc. | 0.06% | 830 | $102K | New |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 2,034 | $101K | New |
| MRSH Marsh & McLennan Cos | 0.06% | 453 | $101K | New |
| WIW Western Asst Infl-LNK Opp | 0.06% | 10,774 | $95K | New |
| ZTS Zoetis Inc. | 0.06% | 485 | $95K | New |
| RRC Range Resources Corp. | 0.06% | 3,000 | $92K | New |
| PSLV Sprott Physical Silver Trust | 0.05% | 8,237 | $86K | New |
| PFE Pfizer Inc. | 0.05% | 2,954 | $85K | New |
| T AT&T Inc. | 0.05% | 3,882 | $85K | New |
| WKC World Kinect Corp. | 0.05% | 2,458 | $76K | New |
| BKNG Booking Holdings Inc. | 0.05% | 18 | $76K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 1,000 | $73K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 1,080 | $72K | New |
| CSCO Cisco Systems Inc. | 0.04% | 1,343 | $71K | New |
| PG The Procter & Gamble Co. | 0.04% | 407 | $70K | New |
| PEP Pepsico Inc. | 0.04% | 402 | $68K | New |
| CVS CVS Health Corp. | 0.04% | 1,076 | $68K | New |
| BDX Becton Dickinson and Co. | 0.04% | 265 | $64K | New |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 2,110 | $60K | New |
| MLPA Global X MLP ETF | 0.04% | 1,230 | $59K | New |
| LLY Eli Lilly & Co. | 0.04% | 65 | $58K | New |
| MCK McKesson Corp. | 0.04% | 116 | $57K | New |
| PAGP Plains GP Holdings LP | 0.04% | 3,100 | $57K | New |
| SWN Southwestern Energy Co. | 0.04% | 8,000 | $57K | Reduce -41.6% |
| EWJV iShares MSCI Japan Value ETF | 0.03% | 1,650 | $54K | New |
| NOK Nokia Corp.-Spon ADR | 0.03% | 12,400 | $54K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 520 | $51K | New |
| GXO Gxo Logistics Inc. | 0.03% | 960 | $50K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 244 | $48K | New |
| PLD Prologis Inc. | 0.03% | 380 | $48K | New |
| AGI Alamos Gold Inc. Class A | 0.03% | 2,360 | $47K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 700 | $45K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 610 | $45K | New |
| MCD McDonald's Corp. | 0.03% | 145 | $44K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 111 | $42K | New |
| SYK Stryker Corp. | 0.03% | 115 | $42K | New |
| VTRS Viatris Inc. | 0.02% | 3,431 | $40K | New |
| PPG PPG Industries Inc. | 0.02% | 300 | $40K | New |
| ECL Ecolab Inc. | 0.02% | 155 | $40K | New |
| XLV SS Health Care Select Sector | 0.02% | 250 | $39K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 3,753 | $38K | New |
| DFIV Dimensional International Va | 0.02% | 1,000 | $38K | New |
| PXF Invesco Rafi Developed Marke | 0.02% | 717 | $37K | New |
| KHC The Kraft Heinz Co. | 0.02% | 1,050 | $37K | New |
| WMT Walmart Inc. | 0.02% | 456 | $37K | New |
| KO The Coca-Cola Co. | 0.02% | 481 | $35K | New |
| EWY iShares MSCI South Korea ETF | 0.02% | 530 | $34K | New |
| MLPX Global X MLP & Energy Infras | 0.02% | 606 | $33K | New |
| AMT American Tower Corp. | 0.02% | 135 | $31K | New |
| CAH Cardinal Health Inc. | 0.02% | 280 | $31K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 131 | $29K | New |
| FTRE Fortrea Holdings Inc. | 0.02% | 1,430 | $29K | New |
| GBIL Goldman Sachs Access Treasur | 0.02% | 278 | $28K | New |
| BAM Brookfield Asset Mgmt-A | 0.02% | 564 | $27K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 200 | $26K | New |
| GD General Dynamics Corp. | 0.02% | 85 | $26K | New |
| MTG Mgic Investment Corp. | 0.02% | 990 | $25K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.01% | 258 | $23K | New |
| EQT Eqt Corp. | 0.01% | 615 | $23K | New |
| FANG Diamondback Energy Inc. | 0.01% | 122 | $21K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 331 | $21K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 320 | $21K | New |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 3,500 | $20K | Reduce -92.5% |
| ALL Allstate Corp. | 0.01% | 105 | $20K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 148 | $20K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 75 | $19K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 180 | $19K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 156 | $19K | Reduce -98.2% |
| SLV iShares Silver Trust | 0.01% | 600 | $17K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 238 | $17K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 200 | $17K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 340 | $17K | New |
| TMUS T-Mobile US Inc. | 0.01% | 80 | $17K | New |
| DHR Danaher Corp. | 0.01% | 59 | $16K | New |
| BP BP PLC-Spons ADR | 0.01% | 510 | $16K | New |
| GOEX Global X Gold Explorers ETF | 0.01% | 480 | $16K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 500 | $16K | New |
| ENB Enbridge Inc. | 0.01% | 380 | $15K | New |
| AEP American Electric Power | 0.01% | 150 | $15K | New |
| TRP TC Energy Corp. | 0.01% | 315 | $15K | New |
| CNX CNX Resources Corp. | 0.01% | 450 | $15K | New |
| VDE Vanguard Energy ETF | 0.01% | 118 | $15K | Reduce -96.3% |
| NGD New Gold Inc. | 0.01% | 4,980 | $14K | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 50 | $13K | New |
| SII Sprott Inc. | 0.01% | 270 | $12K | New |
| RODM Hartford Multifact Dev MRKT | 0.01% | 375 | $11K | New |
| NINEQ Nine Energy Service Inc. | 0.01% | 10,020 | $11K | Add +0.0% |
| CI The Cigna Group | 0.01% | 32 | $11K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 110 | $11K | New |
| GT Goodyear Tire & Rubber Co. | 0.01% | 1,200 | $11K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 95 | $11K | New |
| MOS The Mosaic Co. | 0.01% | 375 | $10K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 115 | $9K | New |
| NTR Nutrien Ltd. | 0.01% | 185 | $9K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 91 | $8K | New |
| NG Novagold Resources Inc. | 0.00% | 1,856 | $8K | New |
| APA Apa Corp. | 0.00% | 310 | $8K | New |
| FMC FMC Corp. | 0.00% | 110 | $7K | New |
| GEF Greif Inc. Class A | 0.00% | 115 | $7K | New |
| SYY Sysco Corp. | 0.00% | 86 | $7K | New |
| RH RH | 0.00% | 20 | $7K | New |
| RWT Redwood Trust Inc. | 0.00% | 850 | $7K | New |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 65 | $6K | New |
| SILV Silvercrest Metals Inc. | 0.00% | 650 | $6K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 60 | $6K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 102 | $6K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 70 | $6K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 134 | $5K | New |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 333 | $5K | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 170 | $5K | New |
| MO Altria Group Inc. | 0.00% | 100 | $5K | New |
| HES Hess Corp. | 0.00% | 37 | $5K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 597 | $5K | New |
| JWN Nordstrom Inc. | 0.00% | 200 | $4K | New |
| DGII Digi International Inc. | 0.00% | 150 | $4K | New |
| FIS Fidelity National Info Serv | 0.00% | 49 | $4K | New |
| ACN Accenture PLC Class A | 0.00% | 11 | $4K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 8 | $4K | New |
| FLJP Franklin Ftse Japan ETF | 0.00% | 120 | $4K | New |
| BG Bunge Global SA | 0.00% | 35 | $3K | New |
| HUM Humana Inc. | 0.00% | 10 | $3K | New |
| SILJ Amplify Junior Silver Miners | 0.00% | 243 | $3K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 40 | $3K | New |
| EQX Equinox Gold Corp. | 0.00% | 500 | $3K | New |
| IIF Morgan Stanley India Invest | 0.00% | 85 | $3K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $3K | New |
| UPS United Parcel Service Class B | 0.00% | 18 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 19 | $2K | New |
| ZIMV Zimvie Inc. | 0.00% | 128 | $2K | New |
| BEN Franklin Templeton Inc. | 0.00% | 100 | $2K | New |
| PM Philip Morris International | 0.00% | 15 | $2K | New |
| BSX Boston Scientific Corp. | 0.00% | 16 | $1K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 5 | $1K | New |
| CL Colgate-Palmolive Co. | 0.00% | 11 | $1K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 5 | $949 | New |
| OGN Organon & Co. | 0.00% | 45 | $861 | New |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 44 | $831 | Reduce -100.0% |
| ROK Rockwell Automation Inc. | 0.00% | 3 | $805 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $648 | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 5 | $503 | New |
| MPC Marathon Petroleum Corp. | 0.00% | 3 | $489 | New |
| AON Aon PLC Class A | 0.00% | 1 | $346 | New |
| OXY Occidental Petroleum Corp. | 0.00% | 5 | $258 | New |
| EMBC Embecta Corp. | 0.00% | 18 | $254 | New |
| HCSG Healthcare Services Group | 0.00% | 1 | $11 | New |