| EPD Enterprise Products Partners | 7.15% | 351,725 | $13.3M | Add +33.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 7.05% | 571,769 | $13.1M | Add +9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.33% | 60,085 | $11.8M | Reduce -0.2% |
| PSLV Sprott Physical Silver Trust | 6.11% | 466,909 | $11.4M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 5.63% | 175,937 | $10.5M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 4.86% | 15,137 | $9.0M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 4.55% | 77,243 | $8.5M | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 3.56% | 267,932 | $6.6M | Add +13.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.76% | 99,026 | $5.1M | Add +101.5% |
| GOOGL Alphabet Inc. Class A | 2.40% | 15,528 | $4.5M | Reduce -1.3% |
| MS Morgan Stanley | 1.83% | 20,672 | $3.4M | Reduce -0.5% |
| XLK SS Technology Select Sector | 1.80% | 25,280 | $3.4M | Reduce -4.3% |
| SCHD Schwab US DVD Equity ETF | 1.67% | 101,383 | $3.1M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 4,700 | $3.1M | Add +14.8% |
| SCHX Schwab US Large-Cap ETF | 1.56% | 113,379 | $2.9M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 40,805 | $2.6M | Add +17.5% |
| SCHG Schwab US Large-Cap Growth | 1.29% | 82,282 | $2.4M | Add +0.7% |
| AAPL Apple Inc. | 1.14% | 8,346 | $2.1M | Add +0.9% |
| HCA HCA Healthcare Inc. | 1.13% | 4,433 | $2.1M | Reduce -3.2% |
| CNQ Canadian Natural Resources | 1.10% | 41,979 | $2.0M | Add +1064.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.09% | 17,147 | $2.0M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.06% | 9,517 | $2.0M | Reduce -4.3% |
| PHYS Sprott Physical Gold Trust | 1.00% | 52,305 | $1.9M | Add +2.2% |
| DG Dollar General Corp. | 0.92% | 14,372 | $1.7M | Reduce -2.9% |
| EHC Encompass Health Corp. | 0.90% | 17,357 | $1.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 5,696 | $1.7M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 5,198 | $1.7M | Add +9.7% |
| MPC Marathon Petroleum Corp. | 0.87% | 6,613 | $1.6M | Reduce -2.6% |
| RSVR Reservoir Media Inc. | 0.86% | 163,582 | $1.6M | Add +4.3% |
| BX Blackstone Inc. | 0.85% | 13,826 | $1.6M | Add +10.7% |
| GLD SPDR Gold Shares | 0.84% | 3,619 | $1.6M | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.78% | 31,014 | $1.5M | Add +38.0% |
| SCHB Schwab US Broad Market ETF | 0.69% | 51,361 | $1.3M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.68% | 2,905 | $1.3M | Add +0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.67% | 51,246 | $1.2M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.65% | 2,853 | $1.2M | No change |
| UL Unilever PLC-Sponsored ADR | 0.65% | 21,274 | $1.2M | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.61% | 8,356 | $1.1M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 0.59% | 14,348 | $1.1M | Add +1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.58% | 7,417 | $1.1M | Add +6.8% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 26,410 | $1.0M | Add +3.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 2,970 | $903K | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.48% | 3,087 | $886K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,294 | $845K | Add +23.5% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 15,575 | $842K | Reduce -0.1% |
| ET Energy Transfer LP | 0.40% | 38,422 | $742K | New |
| NVDA Nvidia Corp. | 0.39% | 4,189 | $731K | Add +5.3% |
| AMLP Alerian MLP ETF | 0.39% | 13,841 | $729K | Add +2.0% |
| SBUX Starbucks Corp. | 0.37% | 7,669 | $687K | Reduce -3.7% |
| MSFT Microsoft Corp. | 0.35% | 1,758 | $651K | Reduce -1.7% |
| RL Ralph Lauren Corp. | 0.34% | 1,819 | $626K | No change |
| LEN Lennar Corp. Class A | 0.33% | 6,973 | $606K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 10,441 | $602K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.32% | 995 | $601K | Reduce -24.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.31% | 23,751 | $576K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,161 | $556K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.30% | 1,550 | $553K | New |
| DFIC Dimensional International Co. | 0.29% | 15,237 | $541K | Add +29.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.28% | 11,598 | $529K | Reduce -18.2% |
| TSLA Tesla Inc. | 0.28% | 1,417 | $527K | Add +42.7% |
| JEPI JPMorgan Equity Premium Inco | 0.24% | 7,922 | $449K | Add +5.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 7,899 | $398K | Add +10.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 15,595 | $395K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.20% | 3,000 | $379K | Reduce -4.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,186 | $379K | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 12,247 | $374K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.19% | 6,261 | $356K | Reduce -0.4% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 2,825 | $317K | Add +0.1% |
| VLO Valero Energy Corp. | 0.17% | 1,255 | $310K | No change |
| JNJ Johnson & Johnson | 0.16% | 1,248 | $305K | Add +2.1% |
| AVLV Avantis US Large Cap Value | 0.16% | 3,673 | $296K | Add +28.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 3,835 | $288K | Add +26.8% |
| LQDA Liquidia Corp. | 0.15% | 7,435 | $281K | Add +43.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.15% | 12,513 | $274K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 4,830 | $273K | No change |
| DFSV Dimensional US Small Cap Val | 0.13% | 6,983 | $245K | Add +4.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 798 | $241K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,648 | $241K | Add +230.9% |
| CAT Caterpillar Inc. | 0.13% | 337 | $239K | No change |
| DE Deere & Co. | 0.13% | 422 | $238K | No change |
| TER Teradyne Inc. | 0.13% | 790 | $234K | Reduce -9.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 3,193 | $234K | Add +0.1% |
| OMDA Omada Health Inc. | 0.13% | 18,522 | $233K | No change |
| IWD iShares Russell 1000 Value E | 0.12% | 1,026 | $219K | Add +0.4% |
| WMT Walmart Inc. | 0.12% | 1,751 | $218K | Add +0.3% |
| VAW Vanguard Materials ETF | 0.11% | 940 | $212K | Add +8.3% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 3,900 | $197K | Add +24.2% |
| MA Mastercard Inc. Class A | 0.10% | 389 | $194K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,233 | $180K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.10% | 2,307 | $179K | Add +0.1% |
| AFL Aflac Inc. | 0.09% | 1,600 | $176K | No change |
| VDE Vanguard Energy ETF | 0.09% | 1,007 | $174K | Add +13.5% |
| IYW iShares Ustechnology ETF | 0.09% | 937 | $170K | No change |
| GSUS Goldman Sachs Marketbeta US | 0.09% | 1,853 | $166K | Add +10.3% |
| FIDU Fidelity MSCI Indust Indx | 0.09% | 1,919 | $166K | Add +0.2% |
| ABBV Abbvie Inc. | 0.09% | 754 | $164K | Add +7.4% |
| DFAT Dimensional US Target Value | 0.09% | 2,554 | $159K | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 4,632 | $157K | Reduce -4.4% |
| VPU Vanguard Utilities ETF | 0.08% | 766 | $152K | Add +0.3% |
| INDA iShares MSCI India ETF | 0.08% | 3,186 | $149K | No change |
| CVX Chevron Corp. | 0.08% | 712 | $148K | Add +4.7% |
| TDY Teledyne Technologies Inc. | 0.08% | 235 | $142K | Add +305.2% |
| ARCC Ares Capital Corp. | 0.08% | 7,867 | $142K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.08% | 828 | $140K | Add +0.1% |
| V Visa Inc. Class A | 0.08% | 465 | $140K | Reduce -9.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 237 | $137K | No change |
| FCFS Firstcash Holdings Inc. | 0.07% | 725 | $136K | Add +0.3% |
| NFLX Netflix Inc. | 0.07% | 1,404 | $135K | Add +130.9% |
| MCK McKesson Corp. | 0.07% | 154 | $133K | No change |
| PWR Quanta Services Inc. | 0.07% | 241 | $132K | Add +4.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,362 | $131K | Reduce -6.7% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 4,505 | $131K | Add +0.0% |
| VFH Vanguard Financials ETF | 0.07% | 1,065 | $129K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.07% | 852 | $123K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.07% | 132 | $122K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.07% | 759 | $122K | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 1,553 | $119K | Add +90.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 482 | $117K | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 536 | $116K | Add +62.4% |
| HD Home Depot Inc. | 0.06% | 350 | $115K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.06% | 418 | $114K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 400 | $114K | No change |
| HON Honeywell International Inc. | 0.06% | 485 | $110K | Add +0.4% |
| PEG Public Service Enterprise GP | 0.06% | 1,343 | $109K | No change |
| VZ Verizon Communications Inc. | 0.06% | 2,163 | $109K | Add +0.2% |
| VST Vistra Corp. | 0.06% | 698 | $105K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 122 | $103K | No change |
| T AT&T Inc. | 0.06% | 3,548 | $103K | Add +25.4% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 679 | $101K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 520 | $100K | Add +193.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 1,233 | $97K | Add +1367.9% |
| IWM iShares Russell 2000 ETF | 0.05% | 380 | $94K | No change |
| AEP American Electric Power | 0.05% | 700 | $92K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 929 | $89K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 1,232 | $88K | Add +29.6% |
| GEV GE Vernova Inc. | 0.05% | 100 | $87K | No change |
| ESLT Elbit Systems Ltd. | 0.05% | 102 | $87K | New |
| ED Consolidated Edison Inc. | 0.05% | 757 | $86K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.05% | 148 | $85K | Add +32.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 578 | $82K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 1,100 | $82K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 2,610 | $81K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.04% | 891 | $79K | No change |
| KWEB Kranesh Csi China Internet | 0.04% | 2,773 | $79K | Add +15.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,604 | $78K | Reduce -11.4% |
| PEN Penumbra Inc. | 0.04% | 230 | $76K | No change |
| ACGR American Century Large Cap G | 0.04% | 1,267 | $75K | Reduce -41.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 734 | $75K | No change |
| RTX RTX Corp. | 0.04% | 380 | $73K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.04% | 519 | $72K | Add +0.2% |
| EWJ iShares MSCI Japan ETF | 0.04% | 855 | $72K | No change |
| AMKR Amkor Technology Inc. | 0.04% | 1,600 | $72K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 762 | $72K | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.04% | 605 | $72K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 774 | $71K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.04% | 4,705 | $70K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 2,107 | $69K | No change |
| CB Chubb Ltd. | 0.04% | 205 | $67K | New |
| IDV iShares International Select | 0.03% | 1,500 | $64K | No change |
| ALNT Allient Inc. | 0.03% | 1,079 | $64K | No change |
| XRPZ Franklin XRP ETF | 0.03% | 4,178 | $61K | New |
| ANET Arista Networks Inc. | 0.03% | 480 | $59K | Reduce -7.5% |
| UBER Uber Technologies Inc. | 0.03% | 812 | $58K | Add +9.9% |
| IBB iShares Biotechnology ETF | 0.03% | 341 | $58K | No change |
| FXO First Trust Financial Alphad | 0.03% | 1,017 | $57K | No change |
| CCJ Cameco Corp. | 0.03% | 500 | $54K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 226 | $54K | No change |
| LVHD Franklin U.S. Low Volatility | 0.03% | 1,255 | $53K | No change |
| WPC WP Carey Inc. | 0.03% | 784 | $53K | Add +180.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 762 | $53K | Reduce -24.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,157 | $53K | Add +0.2% |
| ORCL Oracle Corp. | 0.03% | 355 | $52K | Add +0.6% |
| PEP Pepsico Inc. | 0.03% | 318 | $49K | Add +12.0% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 1,268 | $49K | New |
| PFE Pfizer Inc. | 0.03% | 1,738 | $49K | Add +10.7% |
| BND Vanguard Total Bond Market | 0.03% | 659 | $49K | No change |
| AON Aon PLC Class A | 0.03% | 150 | $48K | New |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 643 | $48K | Reduce -22.0% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.03% | 2,117 | $47K | Reduce -98.9% |
| WFC Wells Fargo & Co. | 0.02% | 582 | $46K | Add +0.2% |
| MCHI iShares MSCI China ETF | 0.02% | 822 | $46K | No change |
| ABT Abbott Laboratories | 0.02% | 443 | $45K | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 361 | $45K | No change |
| NUV Nuveen Municipal Value | 0.02% | 5,000 | $45K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 527 | $44K | New |
| KLAC KLA Corp. | 0.02% | 29 | $43K | No change |
| PEY Invesco High Yield Equity Di | 0.02% | 2,000 | $43K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 540 | $43K | No change |
| INTC Intel Corp. | 0.02% | 965 | $43K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 135 | $43K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 224 | $41K | Add +0.5% |
| GBDC Golub Capital BDC Inc. | 0.02% | 3,238 | $41K | No change |
| ADBE Adobe Inc. | 0.02% | 168 | $41K | Add +0.6% |
| FLR Fluor Corp. | 0.02% | 875 | $41K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 889 | $40K | New |
| MAA Mid-America Apartment Comm | 0.02% | 329 | $40K | Add +21.4% |
| FEX First Trust Large Cap Core A | 0.02% | 325 | $40K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 670 | $40K | No change |
| STX Seagate Technology Holdings | 0.02% | 100 | $39K | New |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.02% | 1,642 | $39K | Add +34.0% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 682 | $38K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 143 | $37K | Add +197.9% |
| SPOT Spotify Technology SA | 0.02% | 77 | $37K | New |
| AIQ Global X Art Intel & Tech | 0.02% | 797 | $37K | Add +0.1% |
| SFL SFL Corp. Ltd. | 0.02% | 3,390 | $37K | New |
| MO Altria Group Inc. | 0.02% | 554 | $37K | Add +48.1% |
| AMAT Applied Materials Inc. | 0.02% | 106 | $36K | Add +0.9% |
| AMD Advanced Micro Devices | 0.02% | 178 | $36K | Add +0.6% |
| GLNCY Glencore PLC -Unsp ADR | 0.02% | 2,380 | $36K | No change |
| GAP The Gap Inc. | 0.02% | 1,482 | $36K | Add +17.5% |
| DUHP Dimensional US High Profi Et | 0.02% | 966 | $35K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 284 | $35K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 685 | $35K | Add +0.6% |
| COIN Coinbase Global Inc. Class A | 0.02% | 195 | $34K | Add +97.0% |
| COST Costco Wholesale Corp. | 0.02% | 33 | $33K | Add +3.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 559 | $32K | Reduce -36.0% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 1,900 | $32K | No change |
| FTNT Fortinet Inc. | 0.02% | 385 | $31K | No change |
| NGG National Grid PLC-SP ADR | 0.02% | 366 | $31K | No change |
| ISHARES TR | 0.02% | 1,290 | $30K | New |
| ETSY Etsy Inc. | 0.02% | 600 | $30K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 139 | $30K | No change |
| BSX Boston Scientific Corp. | 0.01% | 445 | $28K | Reduce -18.4% |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 2,402 | $28K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 130 | $28K | Reduce -45.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 517 | $27K | No change |
| SILJ Amplify Junior Silver Miners | 0.01% | 913 | $27K | No change |
| PVI Invesco Floating Rate Munici | 0.01% | 1,086 | $27K | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 139 | $27K | Reduce -21.0% |
| UPS United Parcel Service Class B | 0.01% | 271 | $27K | Add +1.5% |
| PAVE Global X US Infrastructure | 0.01% | 518 | $26K | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.01% | 341 | $26K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 915 | $26K | Add +1.0% |
| EVR Evercore Inc. Class A | 0.01% | 87 | $26K | No change |
| DFIS Dimensional International SM | 0.01% | 755 | $25K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 122 | $25K | Add +0.8% |
| ALGM Allegro Microsystems Inc. | 0.01% | 756 | $24K | Add +25.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 239 | $24K | Add +61.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 79 | $24K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 1,008 | $23K | New |
| WM Waste Management Inc. | 0.01% | 100 | $23K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 475 | $23K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 84 | $23K | Add +1.2% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 180 | $23K | Add +1.7% |
| EWL iShares MSCI Switzerland ETF | 0.01% | 386 | $23K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 49 | $23K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 4,180 | $22K | Add +1.7% |
| SOFI Sofi Technologies Inc. | 0.01% | 1,400 | $22K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 270 | $22K | No change |
| INTU Intuit Inc. | 0.01% | 50 | $22K | Add +78.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 226 | $21K | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.01% | 153 | $21K | Add +50.0% |
| VNLA Janus Henderson Short Durati | 0.01% | 433 | $21K | No change |
| C Citigroup Inc. | 0.01% | 186 | $21K | Add +1330.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 73 | $21K | No change |
| KO The Coca-Cola Co. | 0.01% | 272 | $21K | Add +1.1% |
| SMCI Super Micro Computer Inc. | 0.01% | 900 | $20K | No change |
| DAR Darling Ingredients Inc. | 0.01% | 331 | $20K | No change |
| B Barrick Mining Corp. | 0.01% | 500 | $20K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,000 | $20K | No change |
| AMT American Tower Corp. | 0.01% | 114 | $20K | New |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 180 | $20K | No change |
| P Everpure Inc. Class A | 0.01% | 326 | $19K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 175 | $19K | No change |
| MUB iShares National Muni Bond E | 0.01% | 177 | $19K | Add +0.6% |
| LECO Lincoln Electric Holdings | 0.01% | 75 | $19K | No change |
| TDG Transdigm Group Inc. | 0.01% | 16 | $19K | No change |
| MGM MGM Resorts International | 0.01% | 500 | $19K | No change |
| AIOT Powerfleet Inc. | 0.01% | 6,000 | $18K | No change |
| BA The Boeing Co. | 0.01% | 92 | $18K | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 268 | $18K | Add +0.4% |
| WMB Williams Cos Inc. | 0.01% | 242 | $18K | Add +0.8% |
| PM Philip Morris International | 0.01% | 106 | $18K | Add +0.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 331 | $17K | No change |
| URI United Rentals Inc. | 0.01% | 24 | $17K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 51 | $17K | Add +41.7% |
| NUE Nucor Corp. | 0.01% | 102 | $17K | Add +1.0% |
| XYZ Block Inc. | 0.01% | 283 | $17K | Reduce -2.8% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 153 | $17K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 112 | $17K | No change |
| XPEV Xpeng Inc. - ADR | 0.01% | 980 | $17K | Add +0.0% |
| AMGN Amgen Inc. | 0.01% | 47 | $17K | Reduce -68.9% |
| EETH Proshares Ether ETF-Usd Inc. | 0.01% | 629 | $16K | New |
| MU Micron Technology Inc. | 0.01% | 48 | $16K | Add +29.7% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 159 | $16K | New |
| STWD Starwood Property Trust Inc. | 0.01% | 920 | $16K | Reduce -3.4% |
| XLV SS Health Care Select Sector | 0.01% | 107 | $16K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 163 | $16K | Add +0.6% |
| MOH Molina Healthcare Inc. | 0.01% | 115 | $15K | Add +0.0% |
| NRDS Nerdwallet Inc. Class A | 0.01% | 1,470 | $15K | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.01% | 331 | $15K | Reduce -37.7% |
| MTCH Match Group Inc. | 0.01% | 479 | $15K | Add +0.6% |
| CTVA Corteva Inc. | 0.01% | 172 | $14K | No change |
| ALL Allstate Corp. | 0.01% | 69 | $14K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 165 | $14K | Add +0.6% |
| DIHP Dimensional International Hi | 0.01% | 441 | $14K | New |
| LOW Lowe's Cos Inc. | 0.01% | 60 | $14K | No change |
| WTTR Select Water Solutions Inc. | 0.01% | 919 | $14K | Add +0.6% |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.01% | 1,000 | $13K | No change |
| COP Conocophillips | 0.01% | 102 | $13K | Add +1.0% |
| TGSGY TGS Nopec Geophysical-SP ADR filed as TGS ASA F SPONSORED ADR 1 ADR REPS 1 ORD | 0.01% | 1,000 | $13K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 673 | $13K | Add +132.1% |
| CL Colgate-Palmolive Co. | 0.01% | 155 | $13K | Add +0.7% |
| SN Sharkninja Inc. | 0.01% | 120 | $13K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 36 | $13K | No change |
| MMM 3M Co. | 0.01% | 86 | $13K | Add +177.4% |
| SNOW Snowflake Inc. | 0.01% | 81 | $12K | Reduce -33.1% |
| FCX Freeport-McMoran Inc. | 0.01% | 201 | $12K | No change |
| EXPE Expedia Group Inc. | 0.01% | 51 | $12K | Add +2.0% |
| TTWO Take-Two Interactive Softwre | 0.01% | 59 | $12K | No change |
| MP MP Materials Corp. | 0.01% | 240 | $12K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 224 | $12K | New |
| HGRAF Hydrograph Clean Power Inc. | 0.01% | 2,293 | $11K | New |
| SA Seabridge Gold Inc. | 0.01% | 402 | $11K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 101 | $11K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 316 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 932 | $11K | No change |
| O Realty Income Corp. | 0.01% | 175 | $11K | New |
| EA Electronic Arts Inc. | 0.01% | 50 | $10K | No change |
| NOW ServiceNow Inc. | 0.01% | 95 | $10K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 100 | $10K | No change |
| OKLO Oklo Inc. | 0.01% | 200 | $10K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 120 | $10K | No change |
| Q Qnity Electronics Inc. | 0.01% | 85 | $10K | No change |
| IAU iShares Gold Trust | 0.01% | 111 | $10K | Reduce -34.3% |
| PRU Prudential Financial Inc. | 0.01% | 100 | $10K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 130 | $10K | No change |
| XLE SS Energy Select Sector | 0.01% | 156 | $10K | Add +0.7% |
| GH Guardant Health Inc. | 0.01% | 100 | $9K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 60 | $9K | Add +130.8% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 119 | $9K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 264 | $9K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 36 | $9K | Reduce -44.6% |
| DUK Duke Energy Corp. | 0.00% | 66 | $9K | New |
| MIND Mind Technology Inc. | 0.00% | 1,000 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 77 | $8K | No change |
| NKE Nike Inc. Class B | 0.00% | 155 | $8K | Add +244.4% |
| HNRG Hallador Energy Co. | 0.00% | 500 | $8K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 173 | $8K | No change |
| FUBO Fubotv Inc. Class A | 0.00% | 833 | $8K | No change |
| DFAU Dimensional US Core Equity M | 0.00% | 174 | $8K | Add +64.2% |
| SSYS Stratasys Ltd. | 0.00% | 1,000 | $8K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 127 | $8K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 190 | $8K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 56 | $8K | No change |
| BKRRF BlackRock Silver Corp. | 0.00% | 7,812 | $8K | New |
| IRDM Iridium Communications Inc. | 0.00% | 271 | $8K | New |
| CRM Salesforce Inc. | 0.00% | 40 | $8K | Add +2.6% |
| UURAF Ucore Rare Metals Inc. | 0.00% | 1,873 | $7K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 90 | $7K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 198 | $7K | Add +2.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 178 | $7K | Add +0.6% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 562 | $7K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 87 | $7K | No change |
| ITRG Integra Resources Corp. | 0.00% | 2,666 | $7K | New |
| PATH Uipath Inc. Class A | 0.00% | 650 | $7K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 116 | $7K | Reduce -48.0% |
| FLY Firefly Aerospace Inc. | 0.00% | 245 | $7K | New |
| TMRC Texas Mineral Resources Corp. | 0.00% | 10,000 | $7K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 109 | $7K | Add +75.8% |
| PSRHF Pulsar Helium Inc. | 0.00% | 5,371 | $7K | New |
| IPI Intrepid Potash Inc. | 0.00% | 157 | $7K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 131 | $7K | No change |
| TOST Toast Inc. Class A | 0.00% | 250 | $7K | Add +147.5% |
| FANG Diamondback Energy Inc. | 0.00% | 33 | $7K | No change |
| EQX Equinox Gold Corp. | 0.00% | 455 | $7K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 190 | $7K | No change |
| NBIS Nebius Group NV | 0.00% | 63 | $7K | New |
| AQUESTIVE THERAPEUTICS I | 0.00% | 1,569 | $7K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $6K | Add +100.0% |
| AGI Alamos Gold Inc. Class A | 0.00% | 143 | $6K | New |
| MAUTF Montage Gold Corp. | 0.00% | 555 | $6K | New |
| OMF Onemain Holdings Inc. | 0.00% | 117 | $6K | Add +1.7% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 395 | $6K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 414 | $6K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 635 | $6K | Add +1.6% |
| ENPH Enphase Energy Inc. | 0.00% | 164 | $6K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 9 | $6K | No change |
| AA Alcoa Corp. | 0.00% | 93 | $6K | No change |
| LMND Lemonade Inc. | 0.00% | 98 | $6K | New |
| RELY Remitly Global Inc. | 0.00% | 391 | $6K | No change |
| PDYN Palladyne AI Corp. | 0.00% | 1,000 | $6K | No change |
| ASM Avino Silver & Gold Mines | 0.00% | 948 | $6K | New |
| RCAT Red Cat Holdings Inc. | 0.00% | 450 | $6K | No change |
| D Dominion Energy Inc. | 0.00% | 95 | $6K | No change |
| KRKNF Kraken Robotics Inc. | 0.00% | 1,000 | $6K | New |
| SANA Sana Biotechnology Inc. | 0.00% | 2,000 | $6K | No change |
| PL Planet Labs PBC | 0.00% | 205 | $6K | New |
| ROIV Roivant Sciences Ltd. | 0.00% | 206 | $6K | New |
| VALE Vale SA-SP ADR | 0.00% | 358 | $6K | New |
| TFPM Triple Flag Precious Met | 0.00% | 164 | $6K | New |
| HWAIF Healwell AI Inc. | 0.00% | 10,300 | $6K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 660 | $6K | Add +2.6% |
| BKSY Blacksky Technology Inc. | 0.00% | 222 | $6K | New |
| PALL Abrdn Physical Palladium SHS | 0.00% | 41 | $6K | No change |
| CART Maplebear Inc. | 0.00% | 147 | $6K | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 278 | $5K | Add +297.1% |
| CTRI Centuri Holdings Inc. | 0.00% | 187 | $5K | No change |
| KBLB Kraig Biocraft Laboratories | 0.00% | 50,000 | $5K | No change |
| ENB Enbridge Inc. | 0.00% | 100 | $5K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 436 | $5K | No change |
| SYM Symbotic Inc. | 0.00% | 100 | $5K | No change |
| MILIF Military Metals Corp. | 0.00% | 14,714 | $5K | New |
| CVS CVS Health Corp. | 0.00% | 73 | $5K | No change |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 684 | $5K | No change |
| AVGO Broadcom Inc. | 0.00% | 17 | $5K | Add +13.3% |
| ASCUF Arizona Sonoran Copper Co. Inc. | 0.00% | 1,043 | $5K | New |
| ROKU Roku Inc. | 0.00% | 55 | $5K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 21 | $5K | New |
| NET Cloudflare Inc. Class A | 0.00% | 25 | $5K | No change |
| UFO Procure Space ETF | 0.00% | 114 | $5K | New |
| DELL Dell Technologies -C | 0.00% | 31 | $5K | New |
| AMBQ Ambiq Micro Inc. | 0.00% | 200 | $5K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 571 | $5K | New |
| DAKOTA GOLD CORP | 0.00% | 984 | $5K | New |
| REPL Replimune Group Inc. | 0.00% | 645 | $5K | New |
| GXO Gxo Logistics Inc. | 0.00% | 94 | $5K | Reduce -70.3% |
| FWONK Liberty Media Corp. Class C | 0.00% | 57 | $5K | No change |
| ILMN Illumina Inc. | 0.00% | 39 | $5K | No change |
| NGLD Nevada Canyon Gold Corp. | 0.00% | 10,000 | $5K | No change |
| OKTA Okta Inc. | 0.00% | 61 | $5K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 61 | $5K | No change |
| KTOS Kratos Defense & Security | 0.00% | 68 | $5K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 38 | $5K | No change |
| OSS One Stop Systems Inc. | 0.00% | 622 | $5K | New |
| CMI Cummins Inc. | 0.00% | 9 | $5K | Reduce -59.1% |
| WDAY Workday Inc. Class A | 0.00% | 36 | $5K | New |
| ZM Zoom Communications Inc. | 0.00% | 58 | $5K | No change |
| AAPU Direxion Daily Aapl Bull 2X | 0.00% | 165 | $5K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 128 | $5K | Add +0.8% |
| J Jacobs Solutions Inc. | 0.00% | 36 | $5K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 1,412 | $5K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 2,673 | $5K | New |
| USAS Americas Gold and Silver Cor | 0.00% | 865 | $5K | New |
| GTBIF Green Thumb Industries Inc. | 0.00% | 704 | $4K | New |
| DFMTF Defense Metals Corp. | 0.00% | 27,932 | $4K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 12 | $4K | No change |
| NIO Nio Inc. - ADR | 0.00% | 733 | $4K | No change |
| RACE Ferrari NV | 0.00% | 13 | $4K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 48 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 66 | $4K | Add +842.9% |
| FMAG Fidelity Magellan ETF | 0.00% | 136 | $4K | Reduce -2.9% |
| ALAB Astera Labs Inc. | 0.00% | 39 | $4K | New |
| LFCR Lifecore Biomedical Inc. | 0.00% | 1,148 | $4K | New |
| COF Capital One Financial Corp. | 0.00% | 23 | $4K | Reduce -87.5% |
| CPPKF Faraday Copper Corp. | 0.00% | 1,404 | $4K | New |
| RDW Redwire Corp. | 0.00% | 497 | $4K | New |
| GLND Greenland Energy Co. | 0.00% | 476 | $4K | New |
| TLN Talen Energy Corp. | 0.00% | 13 | $4K | New |
| ELE Elemental Royalty Corp. | 0.00% | 217 | $4K | New |
| LAC Lithium Americas Corp. | 0.00% | 1,033 | $4K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 30 | $4K | New |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 120 | $4K | Reduce -75.3% |
| MSFU Direxion Daily MSFT Bull 2X | 0.00% | 176 | $4K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 100 | $4K | No change |
| WRN Western Copper and Gold Corp. | 0.00% | 1,572 | $4K | New |
| ARAAF Aclara Resources Inc. | 0.00% | 1,666 | $4K | New |
| LGDTF Liberty Gold Corp. | 0.00% | 4,716 | $4K | New |
| PACB Pacific Biosciences of Calif | 0.00% | 2,976 | $4K | No change |
| ABSCI CORP | 0.00% | 1,305 | $4K | New |
| DASH DoorDash Inc. Class A | 0.00% | 26 | $4K | No change |
| FEIM Frequency Electronics Inc. | 0.00% | 88 | $4K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 25 | $4K | New |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 2,049 | $4K | No change |
| PMCOF Prospector Metals Corp. | 0.00% | 4,504 | $4K | New |
| TTI Tetra Technologies Inc. | 0.00% | 448 | $4K | Reduce -50.0% |
| CRSP Crispr Therapeutics AG | 0.00% | 80 | $4K | New |
| IAUX I-80 Gold Corp. | 0.00% | 2,500 | $4K | New |
| USAR USA Rare Earth Inc. | 0.00% | 250 | $4K | Reduce -50.0% |
| LBRDK Liberty Broadband-C | 0.00% | 75 | $4K | No change |
| AAGFF Aftermath Silver Ltd. | 0.00% | 6,172 | $4K | New |
| AXREF Amarc Resources Ltd. | 0.00% | 5,154 | $4K | New |
| RKLB Rocket Lab Corp. | 0.00% | 57 | $4K | New |
| EVLV Evolv Technologies Holdings | 0.00% | 602 | $4K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 5,699 | $4K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 151 | $4K | No change |
| KSCP Knightscope Inc. Class A | 0.00% | 843 | $4K | New |
| INOD Innodata Inc. | 0.00% | 90 | $3K | No change |
| DOCU Docusign Inc. | 0.00% | 73 | $3K | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 169 | $3K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 496 | $3K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 2,100 | $3K | Reduce -70.4% |
| VOYG Voyager Technologies Inc. Class A | 0.00% | 144 | $3K | New |
| MRLN Merlin Inc. | 0.00% | 454 | $3K | New |
| MRNA Moderna Inc. | 0.00% | 64 | $3K | No change |
| STAG Stag Industrial Inc. | 0.00% | 90 | $3K | New |
| BOOM DMC Global Inc. | 0.00% | 603 | $3K | No change |
| AVAV Aerovironment Inc. | 0.00% | 17 | $3K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 2,222 | $3K | New |
| TARGET CORP EQUITY CLASS EQUITY | 0.00% | 26 | $3K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 103 | $3K | No change |
| BTBT Bit Digital Inc. | 0.00% | 2,336 | $3K | New |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 30 | $3K | New |
| PGEZF Stillwater Critical Minerals | 0.00% | 13,171 | $3K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $3K | No change |
| CLPT Clearpoint Neuro Inc. | 0.00% | 330 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 460 | $3K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1,222 | $3K | No change |
| CRNC Cerence Inc. | 0.00% | 470 | $3K | New |
| PDEX Pro-Dex Inc. | 0.00% | 60 | $3K | No change |
| TRLV Trulieve Cannabis Corp. | 0.00% | 526 | $3K | New |
| WRAP Wrap Technologies Inc. | 0.00% | 1,908 | $3K | No change |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 137 | $3K | No change |
| INFQ Infleqtion Inc. | 0.00% | 292 | $3K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 82 | $3K | New |
| SERV Serve Robotics Inc. | 0.00% | 331 | $3K | No change |
| BOX Box Inc. Class A | 0.00% | 116 | $3K | No change |
| KTTA Pasithea Therapeutics Corp. | 0.00% | 3,689 | $3K | No change |
| IONQ Ionq Inc. | 0.00% | 93 | $3K | No change |
| ASST Strive Inc. Class A | 0.00% | 261 | $3K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 850 | $3K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 1,133 | $3K | New |
| RR Richtech Robotics Inc. Class B | 0.00% | 1,210 | $3K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 539 | $3K | No change |
| GEOS Geospace Technologies Corp. | 0.00% | 206 | $3K | No change |
| DEFT Defi Technologies Inc. | 0.00% | 4,545 | $3K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 173 | $2K | No change |
| SES Ses AI Corp. | 0.00% | 2,487 | $2K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 51 | $2K | No change |
| QS Quantumscape Corp. | 0.00% | 371 | $2K | No change |
| GRAL Grail Inc. | 0.00% | 45 | $2K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 30 | $2K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 28 | $2K | No change |
| STEM Stem Inc. | 0.00% | 245 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 230 | $2K | No change |
| AISP Airship AI Holdings Inc. | 0.00% | 929 | $2K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 7 | $2K | No change |
| MARA Mara Holdings Inc. | 0.00% | 247 | $2K | No change |
| LAES Sealsq Corp. | 0.00% | 764 | $2K | New |
| PCG P G & E Corp. | 0.00% | 112 | $2K | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 141 | $2K | No change |
| FANUY Fanuc Corp.-Unsp ADR | 0.00% | 111 | $2K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 27 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | New |
| FUN Six Flags Entertainment Corp. | 0.00% | 101 | $2K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 494 | $2K | Reduce -66.9% |
| GIS General Mills Inc. | 0.00% | 46 | $2K | New |
| SMR Nuscale Power Corp. | 0.00% | 151 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 12 | $2K | Reduce -81.5% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 10 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 66 | $1K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 69 | $1K | New |
| BITX 2X Bitcoin ETF | 0.00% | 91 | $1K | No change |
| GLW Corning Inc. | 0.00% | 10 | $1K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 1 | $1K | New |
| BONXF Bonterra Resources Inc. | 0.00% | 10,000 | $1K | New |
| VSNT Versant Media Group Inc. | 0.00% | 35 | $1K | Reduce -3.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 13 | $1K | No change |
| DVLT Datavault AI Inc. | 0.00% | 2,016 | $1K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 59 | $1K | Add +3.5% |
| OKE Oneok Inc. | 0.00% | 13 | $1K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 50 | $1K | New |
| ETHT Proshares Ultra Ether ETF | 0.00% | 70 | $1K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 11 | $1K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 24 | $1K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 20 | $1K | New |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 1,014 | $882 | New |
| PLD Prologis Inc. | 0.00% | 6 | $836 | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 5 | $814 | Add +25.0% |
| BBDC Barings BDC Inc. | 0.00% | 97 | $798 | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 23 | $783 | No change |
| GME Gamestop Corp. Class A | 0.00% | 33 | $760 | No change |
| SDS Proshares Ultrashort S&P500 | 0.00% | 10 | $753 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $750 | No change |
| PAYC Paycom Software Inc. | 0.00% | 6 | $729 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 90 | $724 | No change |
| HDV iShares Core High Dividend E | 0.00% | 5 | $720 | No change |
| ANGI Angi Inc. | 0.00% | 99 | $678 | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 21 | $667 | No change |
| UFPT Ufp Technologies Inc. | 0.00% | 3 | $581 | No change |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 15 | $558 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 11 | $519 | No change |
| LIN Linde PLC | 0.00% | 1 | $496 | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $492 | Reduce -94.7% |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 29 | $432 | No change |
| SMG Scotts Miracle-Gro Co. | 0.00% | 6 | $385 | No change |
| VYNE THERAPEUTICS INC | 0.00% | 561 | $335 | No change |
| SAR Saratoga Investment Corp. | 0.00% | 15 | $326 | Add +7.1% |
| CRON Cronos Group Inc. | 0.00% | 125 | $314 | New |
| MCD McDonald's Corp. | 0.00% | 1 | $311 | New |
| RIOT Riot Platforms Inc. | 0.00% | 25 | $309 | No change |
| EVC Entravision Communications-A | 0.00% | 100 | $297 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 29 | $270 | New |
| LUV Southwest Airlines Co. | 0.00% | 7 | $263 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 20 | $262 | No change |
| UNP Union Pacific Corp. | 0.00% | 1 | $243 | New |
| MRK Merck & Co. Inc. | 0.00% | 2 | $241 | New |
| JOYY Joyy Inc.-ADR | 0.00% | 4 | $234 | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 6 | $221 | New |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $210 | New |
| VTRS Viatris Inc. | 0.00% | 15 | $201 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 3 | $199 | No change |
| VERI Veritone Inc. | 0.00% | 100 | $197 | No change |
| AAL American Airlines Group Inc. | 0.00% | 18 | $193 | No change |
| LLYVK Liberty Live Holdings Class C | 0.00% | 2 | $188 | No change |
| NEE Nextera Energy Inc. | 0.00% | 2 | $186 | New |
| UAA Under Armour Inc. Class A | 0.00% | 25 | $148 | No change |
| QCOM Qualcomm Inc. | 0.00% | 1 | $130 | Reduce -99.0% |
| DBX Dropbox Inc. Class A | 0.00% | 5 | $114 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 25 | $107 | No change |
| PNW Pinnacle West Capital | 0.00% | 1 | $106 | No change |
| HYFM Hydrofarm Holdings Group Inc. | 0.00% | 103 | $105 | No change |
| LLYVA Liberty Live Holdings Class A | 0.00% | 1 | $92 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 20 | $88 | No change |
| AI C3.AI Inc. Class A | 0.00% | 10 | $84 | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 2 | $71 | No change |
| FOX Fox Corp. Class B | 0.00% | 1 | $58 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 3 | $40 | No change |
| IGC Igc Pharma Inc. | 0.00% | 100 | $26 | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 1 | $25 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 5 | $24 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 1 | $23 | New |
| CRSR Corsair Gaming Inc. | 0.00% | 3 | $17 | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 121 | $12 | No change |
| HCNWF Hypercharge Networks Corp. | 0.00% | 133 | $7 | New |
| SNAP Snap Inc. Class A | 0.00% | 1 | $5 | No change |
| BB Blackberry Ltd. | 0.00% | 1 | $3 | New |
| MYCOF Noveris Health Sciences Inc. | 0.00% | 2 | $2 | New |
| RBSH Rebus Holdings Inc. | 0.00% | 64 | $0 | No change |
| ZSANQ Zosano Pharma Corp. | 0.00% | 5 | $0 | New |