| PBF PBF Energy Inc. Class A | 5.78% | 448,145 | $8.6M | Reduce -17.9% |
| VGSH Vanguard Short-Term Treasury | 5.21% | 131,293 | $7.7M | Add +81.5% |
| VGIT Vanguard Intermediate-Term T | 4.39% | 109,284 | $6.5M | Reduce -4.4% |
| VAL Valaris Ltd. | 3.56% | 134,327 | $5.3M | Add +42.6% |
| XOM Exxon Mobil Corp. | 3.41% | 42,456 | $5.0M | Reduce -0.0% |
| NE Noble Corp. PLC | 2.97% | 185,366 | $4.4M | Reduce -9.4% |
| CRC California Resources Corp. | 2.82% | 94,848 | $4.2M | Reduce -16.9% |
| EXE Expand Energy Corp. | 2.36% | 31,355 | $3.5M | Reduce -12.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.30% | 81,584 | $3.4M | Add +5.3% |
| FXY Invesco Currencyshares Japan | 2.05% | 49,346 | $3.0M | New |
| XSORX Source Capital Inc. | 2.01% | 71,542 | $3.0M | Reduce -0.1% |
| DTF DTF Tax-Free Income 2028 Ter | 1.88% | 247,965 | $2.8M | Add +0.7% |
| JOF Japan Smaller Capitalization | 1.86% | 328,047 | $2.8M | Reduce -12.9% |
| AAPL Apple Inc. | 1.71% | 11,386 | $2.5M | Reduce -4.0% |
| HP Helmerich & Payne | 1.60% | 90,440 | $2.4M | Add +51.1% |
| MSFT Microsoft Corp. | 1.50% | 5,922 | $2.2M | Reduce -12.4% |
| TIPZ PIMCO Broad US Tips Index | 1.40% | 38,459 | $2.1M | Add +120.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.40% | 97,322 | $2.1M | Add +1.0% |
| DINO HF Sinclair Corp. | 1.28% | 57,492 | $1.9M | Add +1550.7% |
| HAL Halliburton Co. | 1.27% | 73,875 | $1.9M | Add +36.1% |
| WFRD Weatherford International PL | 1.25% | 34,461 | $1.8M | New |
| JNJ Johnson & Johnson | 1.22% | 10,897 | $1.8M | Add +325.7% |
| SABA Saba Capital Income & Opp II | 1.16% | 196,608 | $1.7M | Reduce -35.2% |
| CHRD Chord Energy Corp. | 1.10% | 14,460 | $1.6M | Reduce -3.9% |
| PAAS Pan American Silver Corp. | 1.08% | 61,812 | $1.6M | Reduce -52.7% |
| COST Costco Wholesale Corp. | 1.07% | 1,677 | $1.6M | Reduce -0.6% |
| TDW Tidewater Inc. | 1.00% | 35,188 | $1.5M | Add +17.2% |
| NOV Nov Inc. | 0.99% | 96,602 | $1.5M | Reduce -21.2% |
| GOVT iShares US Treasury Bond ETF | 0.93% | 60,098 | $1.4M | Add +220.8% |
| NEM Newmont Corp. | 0.90% | 27,440 | $1.3M | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.88% | 2,373 | $1.3M | Add +0.3% |
| NBR Nabors Industries Ltd. | 0.88% | 31,112 | $1.3M | Reduce -49.7% |
| JPM JPMorgan Chase & Co. | 0.86% | 5,216 | $1.3M | Reduce -2.4% |
| HYI Western Asset High Yield Opp | 0.81% | 101,403 | $1.2M | Reduce -5.6% |
| GOOGL Alphabet Inc. Class A | 0.78% | 7,500 | $1.2M | Reduce -40.9% |
| PTEN Patterson-Uti Energy Inc. | 0.76% | 137,674 | $1.1M | Reduce -41.2% |
| INTU Intuit Inc. | 0.75% | 1,814 | $1.1M | Reduce -7.8% |
| GMOI GMO International Value ETF | 0.66% | 36,325 | $970K | Add +15.4% |
| AMZN Amazon.com Inc. | 0.65% | 5,050 | $961K | Reduce -21.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 9,722 | $960K | Add +28.1% |
| IMO Imperial Oil Ltd. | 0.60% | 12,330 | $892K | Reduce -1.0% |
| DE Deere & Co. | 0.60% | 1,899 | $891K | No change |
| CNQ Canadian Natural Resources | 0.57% | 27,594 | $850K | Add +20.3% |
| SDRL Seadrill Limited | 0.56% | 32,991 | $825K | Reduce -9.1% |
| LIN Linde PLC | 0.56% | 1,767 | $823K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 1 | $798K | No change |
| OIH Vaneck Oil Services ETF | 0.53% | 3,020 | $792K | Add +0.7% |
| AMGN Amgen Inc. | 0.49% | 2,309 | $719K | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.47% | 4,060 | $700K | No change |
| ADI Analog Devices Inc. | 0.47% | 3,456 | $697K | No change |
| XBMEX BlackRock Health Sciences | 0.45% | 17,213 | $665K | Reduce -21.6% |
| ABBV Abbvie Inc. | 0.45% | 3,148 | $660K | Reduce -1.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.44% | 5,000 | $659K | No change |
| SCHW Schwab (charles) Corp. | 0.44% | 8,327 | $652K | Reduce -7.9% |
| NDAQ Nasdaq Inc. | 0.42% | 8,250 | $626K | No change |
| RTX RTX Corp. | 0.42% | 4,640 | $615K | No change |
| LBRT Liberty Energy Inc. | 0.41% | 38,324 | $607K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 14,326 | $598K | Reduce -12.9% |
| LOW Lowe's Cos Inc. | 0.40% | 2,540 | $592K | No change |
| VLO Valero Energy Corp. | 0.39% | 4,395 | $580K | No change |
| HD Home Depot Inc. | 0.39% | 1,575 | $577K | No change |
| CB Chubb Ltd. | 0.38% | 1,862 | $562K | No change |
| DELL Dell Technologies -C | 0.38% | 6,166 | $562K | No change |
| UNP Union Pacific Corp. | 0.38% | 2,365 | $559K | No change |
| KW Kennedy-Wilson Holdings Inc. | 0.38% | 64,268 | $558K | Reduce -31.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,017 | $542K | Add +0.2% |
| CSX CSX Corp. | 0.36% | 18,240 | $537K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,200 | $531K | Reduce -54.9% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 8,367 | $510K | Reduce -19.0% |
| ITW Illinois Tool Works | 0.34% | 2,035 | $505K | No change |
| FUND Sprott Focus Trust Inc. | 0.34% | 67,696 | $502K | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 3,205 | $501K | Reduce -9.1% |
| CVX Chevron Corp. | 0.34% | 2,966 | $496K | Reduce -3.0% |
| BCHI GMO Beyond China ETF | 0.33% | 20,212 | $491K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.33% | 31,814 | $489K | Add +4.7% |
| CAT Caterpillar Inc. | 0.33% | 1,465 | $483K | No change |
| NSC Norfolk Southern Corp. | 0.31% | 1,925 | $456K | Add +0.3% |
| B Barrick Gold Corp. | 0.31% | 23,309 | $453K | Reduce -37.6% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 910 | $453K | No change |
| MKL Markel Group Inc. | 0.30% | 241 | $451K | Reduce -6.2% |
| UAL United Airlines Holdings Inc. | 0.30% | 6,497 | $449K | Reduce -57.9% |
| IVE iShares S&P 500 Value ETF | 0.30% | 2,335 | $445K | No change |
| COP Conocophillips | 0.30% | 4,210 | $442K | Add +0.4% |
| COF Capital One Financial Corp. | 0.30% | 2,465 | $442K | Reduce -2.8% |
| FCX Freeport-McMoran Inc. | 0.29% | 11,505 | $436K | No change |
| GLD SPDR Gold Shares | 0.29% | 1,500 | $432K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 3,934 | $426K | Reduce -23.2% |
| PH Parker Hannifin Corp. | 0.27% | 660 | $401K | Reduce -34.6% |
| EMF Templeton Emerging Markets | 0.27% | 30,963 | $398K | Reduce -25.5% |
| CMCSA Comcast Corp. Class A | 0.25% | 10,155 | $375K | Add +53.5% |
| EPD Enterprise Products Partners | 0.25% | 10,882 | $372K | Reduce -8.3% |
| VFL Abrdn National Municipal Inc. | 0.25% | 36,600 | $371K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 655 | $358K | Reduce -5.2% |
| ZM Zoom Communications Inc. | 0.24% | 4,830 | $356K | Reduce -21.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.24% | 41,910 | $353K | Reduce -1.5% |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.23% | 65,819 | $339K | Reduce -64.8% |
| GILD Gilead Sciences Inc. | 0.23% | 3,005 | $337K | No change |
| LH Labcorp Holdings Inc. | 0.22% | 1,430 | $333K | No change |
| CTVA Corteva Inc. | 0.22% | 5,206 | $328K | No change |
| SHEL Shell PLC-ADR | 0.22% | 4,425 | $324K | Reduce -4.9% |
| TFPM Triple Flag Precious Met | 0.22% | 16,819 | $322K | Reduce -54.5% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,203 | $321K | Add +73333.3% |
| PYPL PayPal Holdings Inc. | 0.21% | 4,848 | $316K | No change |
| OR Osisko Gold Royalties Ltd. | 0.20% | 13,975 | $295K | Reduce -35.6% |
| KMI Kinder Morgan Inc. | 0.20% | 10,269 | $293K | Reduce -23.7% |
| GDXJ Vaneck Junior Gold Miners | 0.19% | 4,833 | $276K | Add +1321.5% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 2,631 | $264K | New |
| GDX Vaneck Gold Miners ETF | 0.17% | 5,597 | $257K | Reduce -71.4% |
| ACDC Profrac Holding Corp. Class A | 0.16% | 31,616 | $240K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.16% | 51,400 | $235K | Reduce -55.8% |
| WFC Wells Fargo & Co. | 0.16% | 3,273 | $235K | Add +1.0% |
| AAAU Goldman Sachs Physical Gold | 0.16% | 7,500 | $232K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.16% | 2,040 | $231K | No change |
| ORCL Oracle Corp. | 0.15% | 1,580 | $221K | Reduce -64.3% |
| HON Honeywell International Inc. | 0.15% | 1,034 | $219K | No change |
| LXU LSB Industries Inc. | 0.15% | 32,877 | $217K | Reduce -3.0% |
| PRF Invesco Rafi US 1000 ETF | 0.14% | 5,310 | $215K | Reduce -15.8% |
| RMD Resmed Inc. | 0.14% | 930 | $208K | No change |
| SU Suncor Energy Inc. | 0.14% | 5,200 | $201K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 384 | $201K | Add +1.9% |
| ABEV Ambev SA-ADR | 0.14% | 85,961 | $200K | Reduce -5.2% |
| CP Canadian Pacific Kansas City | 0.13% | 2,798 | $196K | No change |
| SNY Sanofi-ADR | 0.13% | 3,528 | $196K | Reduce -27.8% |
| MAT Mattel Inc. | 0.13% | 10,000 | $194K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,065 | $184K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 7,876 | $177K | Reduce -71.4% |
| XLE SS Energy Select Sector | 0.12% | 1,885 | $176K | Reduce -20.5% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,336 | $172K | Reduce -8.6% |
| CEF Sprott Physical Gold and Sil | 0.11% | 5,900 | $168K | Reduce -9.7% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 1,585 | $166K | No change |
| V Visa Inc. Class A | 0.11% | 460 | $161K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 7,150 | $159K | Reduce -50.0% |
| FLKR Franklin Ftse South Korea | 0.10% | 8,458 | $155K | Reduce -57.2% |
| PGR Progressive Corp. | 0.10% | 542 | $153K | Add +1.9% |
| SGDM Sprott Gold Miners ETF | 0.10% | 3,950 | $150K | Reduce -36.0% |
| ABT Abbott Laboratories | 0.10% | 1,080 | $143K | No change |
| BA The Boeing Co. | 0.09% | 810 | $138K | No change |
| CTRA Coterra Energy Inc. | 0.09% | 4,707 | $136K | Reduce -5.8% |
| RRC Range Resources Corp. | 0.08% | 3,100 | $124K | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 2,050 | $120K | No change |
| DOW Dow Inc. | 0.08% | 3,342 | $117K | No change |
| NICE Nice Ltd. - Spon ADR | 0.08% | 730 | $113K | No change |
| UL Unilever PLC | 0.08% | 1,882 | $112K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 453 | $111K | No change |
| VFVA Vanguard U.S. Value Factor | 0.07% | 964 | $110K | Reduce -54.4% |
| SCHY Schwab International DVD ETF | 0.07% | 4,240 | $108K | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.07% | 830 | $106K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 4,832 | $105K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,162 | $104K | No change |
| ET Energy Transfer LP | 0.07% | 5,495 | $102K | Reduce -39.8% |
| REGN Regeneron Pharmaceuticals | 0.07% | 161 | $102K | Add +0.6% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 2,034 | $101K | New |
| VZ Verizon Communications Inc. | 0.07% | 2,191 | $99K | Reduce -21.6% |
| INTC Intel Corp. | 0.07% | 4,266 | $97K | Reduce -4.5% |
| WIW Western Asst Infl-LNK Opp | 0.06% | 10,774 | $95K | No change |
| AMLP Alerian MLP ETF | 0.06% | 1,790 | $93K | Reduce -34.7% |
| GIL Gildan Activewear Inc. | 0.06% | 2,090 | $92K | Reduce -82.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.06% | 3,813 | $89K | New |
| CARR Carrier Global Corp. | 0.06% | 1,340 | $85K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 18 | $83K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.05% | 1,312 | $81K | Add +13.1% |
| ZTS Zoetis Inc. | 0.05% | 485 | $80K | No change |
| DVN Devon Energy Corp. | 0.05% | 2,130 | $80K | Reduce -49.6% |
| MCK McKesson Corp. | 0.05% | 116 | $78K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 3,346 | $77K | New |
| BDX Becton Dickinson and Co. | 0.05% | 335 | $77K | No change |
| QRVO Qorvo Inc. | 0.05% | 1,040 | $75K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 1,000 | $74K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 875 | $73K | Reduce -42.0% |
| CSCO Cisco Systems Inc. | 0.05% | 1,165 | $72K | Reduce -13.3% |
| PSLV Sprott Physical Silver Trust | 0.05% | 6,137 | $71K | Reduce -21.4% |
| PG The Procter & Gamble Co. | 0.05% | 407 | $69K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.05% | 2,357 | $67K | Reduce -4.1% |
| PEP Pepsico Inc. | 0.04% | 426 | $64K | Add +6.0% |
| PFE Pfizer Inc. | 0.04% | 2,234 | $57K | Reduce -5.4% |
| EWJV iShares MSCI Japan Value ETF | 0.04% | 1,650 | $55K | No change |
| LLY Eli Lilly & Co. | 0.04% | 65 | $54K | No change |
| KO The Coca-Cola Co. | 0.04% | 723 | $52K | Add +4.6% |
| KHC The Kraft Heinz Co. | 0.03% | 1,700 | $52K | No change |
| EWY iShares MSCI South Korea ETF | 0.03% | 930 | $50K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 85 | $48K | New |
| MCD McDonald's Corp. | 0.03% | 152 | $47K | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 244 | $47K | No change |
| AGI Alamos Gold Inc. Class A | 0.03% | 1,760 | $47K | Reduce -25.4% |
| T AT&T Inc. | 0.03% | 1,549 | $44K | Reduce -16.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 700 | $43K | No change |
| SYK Stryker Corp. | 0.03% | 115 | $43K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 250 | $43K | Reduce -60.3% |
| PLD Prologis Inc. | 0.03% | 380 | $42K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 625 | $42K | Add +2.5% |
| WMT Walmart Inc. | 0.03% | 456 | $40K | No change |
| ECL Ecolab Inc. | 0.03% | 155 | $39K | No change |
| CVS CVS Health Corp. | 0.03% | 579 | $39K | Reduce -46.2% |
| CAH Cardinal Health Inc. | 0.03% | 280 | $39K | No change |
| SOLV Solventum Corp. | 0.03% | 500 | $38K | New |
| ALLW State Street Brgwtr All WTHR | 0.03% | 1,500 | $38K | New |
| GXO Gxo Logistics Inc. | 0.03% | 960 | $38K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 105 | $37K | Reduce -5.4% |
| XLV SS Health Care Select Sector | 0.02% | 250 | $37K | No change |
| MLPA Global X MLP ETF | 0.02% | 675 | $36K | Reduce -45.1% |
| DAL Delta Air Lines Inc. | 0.02% | 800 | $35K | New |
| PAGP Plains GP Holdings LP | 0.02% | 1,600 | $34K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 520 | $34K | No change |
| EQT Eqt Corp. | 0.02% | 615 | $33K | No change |
| PPG PPG Industries Inc. | 0.02% | 300 | $33K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 131 | $33K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.02% | 985 | $32K | Reduce -53.3% |
| WKC World Kinect Corp. | 0.02% | 1,108 | $31K | Reduce -41.9% |
| AMT American Tower Corp. | 0.02% | 135 | $29K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 431 | $29K | No change |
| PXF Invesco Rafi Developed Marke | 0.02% | 477 | $25K | Reduce -33.5% |
| MTG Mgic Investment Corp. | 0.02% | 990 | $25K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 200 | $24K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.02% | 258 | $24K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 1,509 | $23K | Add +15.3% |
| GD General Dynamics Corp. | 0.02% | 85 | $23K | No change |
| VTRS Viatris Inc. | 0.02% | 2,581 | $22K | Reduce -24.8% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 451 | $22K | Reduce -20.0% |
| ALL Allstate Corp. | 0.01% | 105 | $22K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 195 | $20K | Add +8.3% |
| FANG Diamondback Energy Inc. | 0.01% | 122 | $20K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 3,675 | $19K | Reduce -70.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 148 | $19K | No change |
| SLV iShares Silver Trust | 0.01% | 600 | $19K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 156 | $18K | No change |
| GOEX Global X Gold Explorers ETF | 0.01% | 480 | $18K | No change |
| BP BP PLC-Spons ADR | 0.01% | 510 | $17K | No change |
| ENB Enbridge Inc. | 0.01% | 380 | $17K | No change |
| AEP American Electric Power | 0.01% | 150 | $16K | No change |
| VDE Vanguard Energy ETF | 0.01% | 121 | $16K | No change |
| STR Sitio Royalties Corp. Class A | 0.01% | 768 | $15K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 238 | $14K | No change |
| CNX CNX Resources Corp. | 0.01% | 450 | $14K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 75 | $14K | No change |
| SII Sprott Inc. | 0.01% | 270 | $12K | No change |
| DHR Danaher Corp. | 0.01% | 59 | $12K | No change |
| MOS The Mosaic Co. | 0.01% | 445 | $12K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 185 | $12K | Reduce -42.2% |
| BIIB Biogen Inc. | 0.01% | 84 | $11K | No change |
| MKTX Marketaxess Holdings Inc. | 0.01% | 50 | $11K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 1,430 | $11K | No change |
| CI The Cigna Group | 0.01% | 32 | $11K | No change |
| DISV Dimensional International SM | 0.01% | 320 | $9K | Reduce -96.1% |
| NTR Nutrien Ltd. | 0.01% | 185 | $9K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 90 | $9K | Reduce -10.0% |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 115 | $8K | No change |
| DFIV Dimensional International Va | 0.01% | 200 | $8K | Reduce -73.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 91 | $7K | No change |
| NGD New Gold Inc. | 0.01% | 2,000 | $7K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 597 | $6K | No change |
| TRP TC Energy Corp. | 0.00% | 135 | $6K | Reduce -57.1% |
| GEF Greif Inc. Class A | 0.00% | 115 | $6K | No change |
| MO Altria Group Inc. | 0.00% | 100 | $6K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 3 | $6K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 102 | $6K | No change |
| NG Novagold Resources Inc. | 0.00% | 1,856 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 134 | $5K | No change |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 65 | $5K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 170 | $5K | No change |
| APA Apa Corp. | 0.00% | 210 | $4K | Reduce -32.3% |
| DGII Digi International Inc. | 0.00% | 150 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 8 | $4K | No change |
| BSX Boston Scientific Corp. | 0.00% | 37 | $4K | Add +131.3% |
| FLJP Franklin Ftse Japan ETF | 0.00% | 120 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 40 | $3K | No change |
| BG Bunge Global SA | 0.00% | 35 | $3K | No change |
| PM Philip Morris International | 0.00% | 15 | $2K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $2K | No change |
| SO The Southern Co. | 0.00% | 22 | $2K | New |
| MS Morgan Stanley | 0.00% | 17 | $2K | New |
| UPS United Parcel Service Class B | 0.00% | 18 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 19 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 5 | $2K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 20 | $2K | Reduce -90.0% |
| SOBO South Bow Corp. | 0.00% | 63 | $2K | No change |
| MLM Martin Marietta Materials | 0.00% | 3 | $1K | New |
| ZIMV Zimvie Inc. | 0.00% | 128 | $1K | No change |
| ETN Eaton Corp. PLC | 0.00% | 5 | $1K | New |
| AXP American Express Co. | 0.00% | 5 | $1K | New |
| NEE Nextera Energy Inc. | 0.00% | 18 | $1K | New |
| IIF Morgan Stanley India Invest | 0.00% | 50 | $1K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 15 | $1K | No change |
| WCN Waste Connections Inc. | 0.00% | 6 | $1K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $1K | New |
| CL Colgate-Palmolive Co. | 0.00% | 11 | $1K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $991 | New |
| IWD iShares Russell 1000 Value E | 0.00% | 5 | $941 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 5 | $882 | No change |
| FMC FMC Corp. | 0.00% | 20 | $844 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 5 | $827 | New |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 44 | $804 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 3 | $775 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $737 | No change |
| OGN Organon & Co. | 0.00% | 45 | $670 | No change |
| SSRM SSR Mining Inc. | 0.00% | 61 | $611 | New |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 100 | $538 | Reduce -82.1% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 5 | $503 | No change |
| AON Aon PLC Class A | 0.00% | 1 | $399 | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 25 | $390 | New |
| MLPX Global X MLP & Energy Infras | 0.00% | 6 | $383 | Reduce -99.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 5 | $247 | No change |
| EMBC Embecta Corp. | 0.00% | 18 | $230 | No change |
| HCSG Healthcare Services Group | 0.00% | 1 | $10 | No change |