| AM Antero Midstream Corp. | 42.74% | 458 | $60.5M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 7,692 | $5.0M | New |
| NVDA Nvidia Corp. | 3.31% | 22,272 | $4.7M | Add +4.6% |
| TSLA Tesla Inc. | 3.06% | 11,510 | $4.3M | Add +0.5% |
| AAPL Apple Inc. | 2.78% | 14,601 | $3.9M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.21% | 12,127 | $3.1M | Add +0.9% |
| ARKK ARK Innovation ETF | 1.85% | 34,782 | $2.6M | Add +17.2% |
| IVV iShares Core S&P 500 ETF | 1.64% | 3,246 | $2.3M | Add +6.4% |
| JEPI JPMorgan Equity Premium Inco | 1.52% | 37,728 | $2.2M | Add +8.8% |
| IYY iShares Dow Jones U.S. ETF | 1.19% | 9,794 | $1.7M | Add +3.2% |
| AMD Advanced Micro Devices | 1.12% | 4,925 | $1.6M | Reduce -0.2% |
| GRNY Fundstr Gran SH US LRG Cap | 1.10% | 59,186 | $1.6M | Add +5.1% |
| PLTR Palantir Technologies Inc. Class A | 1.08% | 10,745 | $1.5M | Reduce -6.8% |
| IWY iShares Russell Top 200 Grow | 0.90% | 4,606 | $1.3M | Add +4.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 25,552 | $1.2M | Add +11.1% |
| SMH Vaneck Semiconductor ETF | 0.81% | 2,349 | $1.1M | Reduce -49.4% |
| MSFT Microsoft Corp. | 0.68% | 2,237 | $957K | Add +2.2% |
| ITOT iShares Core S&P Total U.S. | 0.65% | 5,893 | $916K | Add +17.7% |
| GOOGL Alphabet Inc. Class A | 0.64% | 2,584 | $901K | Add +17.1% |
| META Meta Platforms Inc. Class A | 0.55% | 1,170 | $783K | Add +32.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 2,492 | $779K | Add +4.0% |
| AGG iShares Core U.S. Aggregate | 0.52% | 7,422 | $737K | Add +6.8% |
| MRVL Marvell Technology Inc. | 0.52% | 4,804 | $730K | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.50% | 1,861 | $708K | No change |
| RMBS Rambus Inc. | 0.47% | 6,050 | $661K | Reduce -23.9% |
| UMBF Umb Financial Corp. | 0.46% | 5,224 | $655K | Add +2473.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 6,885 | $646K | Reduce -45.7% |
| VOO Vanguard S&P 500 ETF | 0.44% | 964 | $629K | Reduce -52.5% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 2,006 | $605K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.41% | 3,815 | $578K | Add +6.9% |
| XLE SS Energy Select Sector | 0.39% | 9,555 | $553K | Reduce -23.8% |
| IVE iShares S&P 500 Value ETF | 0.39% | 2,508 | $552K | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.39% | 1,592 | $551K | Add +0.8% |
| COST Costco Wholesale Corp. | 0.39% | 549 | $547K | Add +8.7% |
| JQUA JPMorgan US Quality Factor | 0.38% | 8,182 | $536K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 1,114 | $508K | Add +1.0% |
| GLW Corning Inc. | 0.34% | 3,124 | $485K | Reduce -0.4% |
| OUSA Alps Oshares US Quality Divi | 0.34% | 8,414 | $481K | Add +0.4% |
| ARM Arm Holdings PLC-ADR | 0.34% | 2,425 | $481K | Reduce -9.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.34% | 1,728 | $474K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 983 | $466K | Add +0.1% |
| AFL Aflac Inc. | 0.30% | 3,678 | $430K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 600 | $426K | Reduce -50.1% |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.29% | 4,491 | $415K | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.29% | 4,418 | $411K | Add +5.8% |
| RDVY First Trust Rising Dividend | 0.29% | 5,501 | $409K | No change |
| SRE Sempra | 0.29% | 4,366 | $407K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 830 | $397K | Add +1.1% |
| VANGUARD VALUE INDEX FUND ETF SHARES | 0.28% | 1,932 | $393K | Reduce -50.4% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 1,898 | $390K | Reduce -2.3% |
| SCHG Schwab US Large-Cap Growth | 0.28% | 11,931 | $390K | Add +0.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 5,768 | $361K | Add +209.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 6,070 | $357K | Add +6.8% |
| MU Micron Technology Inc. | 0.25% | 708 | $351K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.25% | 2,090 | $348K | Add +6.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.24% | 7,516 | $344K | No change |
| ARTY iShares Future AI & Tech ETF | 0.24% | 5,685 | $338K | No change |
| COIN Coinbase Global Inc. Class A | 0.24% | 1,758 | $337K | Add +39.2% |
| WFC Wells Fargo & Co. | 0.21% | 3,703 | $303K | Reduce -22.6% |
| AVGO Broadcom Inc. | 0.21% | 759 | $301K | Reduce -7.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 768 | $300K | Reduce -1.2% |
| ACLS Axcelis Technologies Inc. | 0.20% | 2,150 | $284K | Reduce -11.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 1,324 | $283K | Add +38.6% |
| C Citigroup Inc. | 0.20% | 2,162 | $278K | Add +12.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 3,202 | $267K | Add +391.9% |
| AMGN Amgen Inc. | 0.18% | 770 | $261K | Reduce -15.7% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.18% | 4,810 | $258K | Add +0.0% |
| ISHARES EDGE MSCI INTL VALUE FACTOR ETF | 0.17% | 5,923 | $243K | Reduce -11.2% |
| SOXX iShares Semiconductor ETF | 0.17% | 555 | $242K | Reduce -65.3% |
| AZO AutoZone Inc. | 0.17% | 68 | $241K | Reduce -16.1% |
| ET Energy Transfer LP | 0.16% | 11,804 | $230K | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,421 | $228K | Add +13.0% |
| SGOV iShares 0-3 Month Treasury B | 0.16% | 4,736 | $225K | Add +52.3% |
| CVX Chevron Corp. | 0.16% | 1,193 | $225K | Add +6.3% |
| DELL Dell Technologies -C | 0.16% | 1,077 | $221K | Reduce -4.6% |
| INTC Intel Corp. | 0.15% | 2,612 | $215K | Reduce -3.6% |
| JBND JPMorgan Active Bond ETF | 0.15% | 3,940 | $212K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.14% | 1,306 | $202K | Reduce -47.8% |
| LULU Lululemon Athletica Inc. | 0.14% | 1,341 | $194K | Reduce -6.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.13% | 5,200 | $186K | Reduce -12.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 3,872 | $182K | Reduce -58.1% |
| AIQ Global X Art Intel & Tech | 0.13% | 3,350 | $182K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 3,605 | $180K | Reduce -8.4% |
| IWD iShares Russell 1000 Value E | 0.13% | 787 | $179K | Add +0.3% |
| ABBV Abbvie Inc. | 0.13% | 906 | $178K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 756 | $176K | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 1,481 | $173K | Add +0.1% |
| IAU iShares Gold Trust | 0.12% | 2,003 | $173K | Add +42.8% |
| XLK SS Technology Select Sector | 0.12% | 1,100 | $173K | Reduce -28.9% |
| COP Conocophillips | 0.12% | 1,334 | $165K | Add +316.9% |
| MRK Merck & Co. Inc. | 0.11% | 1,459 | $161K | Add +0.6% |
| XCEM Columbia Em Core Ex-China | 0.11% | 3,341 | $157K | Reduce -39.5% |
| VDE Vanguard Energy ETF | 0.11% | 950 | $156K | Reduce -45.7% |
| CAT Caterpillar Inc. | 0.11% | 192 | $156K | Reduce -0.5% |
| SOUN Soundhound AI Inc. Class A | 0.11% | 19,000 | $153K | Reduce -9.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.11% | 3,720 | $151K | No change |
| JNJ Johnson & Johnson | 0.11% | 657 | $149K | Reduce -1.9% |
| RTX RTX Corp. | 0.10% | 837 | $144K | Add +515.4% |
| BND Vanguard Total Bond Market | 0.10% | 1,860 | $137K | Add +11.7% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 1,047 | $135K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.09% | 893 | $134K | Add +0.6% |
| BP BP PLC-Spons ADR | 0.09% | 2,857 | $133K | Add +1.1% |
| BCTK Baron Technology ETF | 0.09% | 4,917 | $131K | Reduce -3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 397 | $130K | Reduce -50.0% |
| TXN Texas Instruments Inc. | 0.09% | 484 | $129K | Add +0.8% |
| ENBP Enb Financial Corp. | 0.09% | 5,000 | $128K | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.09% | 3,865 | $126K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 339 | $125K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.09% | 144 | $124K | Add +2.1% |
| CCI Crown Castle Inc. | 0.09% | 1,455 | $124K | Add +143.7% |
| BRRR Coinshares Bitcoin ETF | 0.09% | 1,250 | $122K | Add +1685.7% |
| SPEM State Street SP PTF Em ETF | 0.09% | 2,390 | $121K | Reduce -50.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 2,242 | $119K | Add +170.8% |
| CSCO Cisco Systems Inc. | 0.08% | 1,347 | $116K | Reduce -0.2% |
| FDRR Fidelity Div ETF Rise Rates | 0.08% | 1,858 | $116K | Add +0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 450 | $116K | Reduce -34.7% |
| CSX CSX Corp. | 0.08% | 2,537 | $115K | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 402 | $115K | Reduce -33.2% |
| AXP American Express Co. | 0.08% | 355 | $113K | Add +3.5% |
| GTO Invesco Total Return Bond Et | 0.08% | 2,368 | $111K | No change |
| SCHV Schwab US Large-Cap Value | 0.08% | 3,375 | $108K | Reduce -49.6% |
| QQQA Proshares NSDQ 100 D/W Mom | 0.08% | 1,700 | $107K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,278 | $105K | Add +280.4% |
| DDIV First Trust Dorsey Wright Mo | 0.07% | 2,385 | $105K | Reduce -7.1% |
| LRCX Lam Research Corp. | 0.07% | 423 | $104K | Reduce -18.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 1,765 | $104K | Reduce -6.6% |
| VNQ Vanguard Real Estate ETF | 0.07% | 1,091 | $104K | Reduce -53.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.07% | 9,892 | $103K | Reduce -18.7% |
| PEP Pepsico Inc. | 0.07% | 644 | $101K | Add +0.5% |
| GEV GE Vernova Inc. | 0.07% | 94 | $101K | No change |
| V Visa Inc. Class A | 0.07% | 320 | $99K | Add +0.6% |
| FSLR First Solar Inc. | 0.07% | 500 | $98K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.07% | 732 | $98K | Add +0.1% |
| XLF SS Financial Select Sector | 0.07% | 1,877 | $98K | Reduce -43.8% |
| SRL Scully Royalty Ltd. | 0.07% | 14,964 | $96K | No change |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 925 | $95K | No change |
| MBB iShares MBS ETF | 0.07% | 1,736 | $95K | Add +1450.0% |
| IEMG iShares Core MSCI Emerging | 0.07% | 1,195 | $92K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 1,353 | $91K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.06% | 941 | $91K | Add +0.3% |
| QTUM Defiance Quantum ETF | 0.06% | 702 | $90K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.06% | 720 | $89K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 655 | $89K | Reduce -1.4% |
| WMT Walmart Inc. | 0.06% | 635 | $81K | Add +93.6% |
| GWW WW Grainger Inc. | 0.06% | 70 | $80K | No change |
| PDX PIMCO Dynamic Income Strat | 0.06% | 4,539 | $79K | Reduce -9.2% |
| LMT Lockheed Martin Corp. | 0.06% | 157 | $79K | Add +84.7% |
| RYAN Ryan Specialty Holdings Inc. | 0.05% | 2,203 | $77K | Add +83.7% |
| T AT&T Inc. | 0.05% | 2,925 | $76K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 1,800 | $75K | Reduce -14.7% |
| OEF iShares S&P 100 ETF | 0.05% | 202 | $71K | No change |
| KRE SS SPDR S&P Regional Bank | 0.05% | 1,000 | $70K | Add +0.2% |
| NFLX Netflix Inc. | 0.05% | 770 | $70K | Add +24.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.05% | 2,009 | $68K | Reduce -0.6% |
| ARCC Ares Capital Corp. | 0.05% | 3,577 | $67K | Add +2.7% |
| UBER Uber Technologies Inc. | 0.05% | 900 | $67K | Reduce -18.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 835 | $67K | Reduce -50.0% |
| SCHW Schwab (charles) Corp. | 0.05% | 717 | $65K | Add +7.8% |
| VHT Vanguard Health Care ETF | 0.04% | 475 | $64K | Add +163.9% |
| SBUX Starbucks Corp. | 0.04% | 636 | $61K | Add +2.9% |
| CINF Cincinnati Financial Corp. | 0.04% | 366 | $61K | Add +12.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 358 | $61K | Add +153.9% |
| LOW Lowe's Cos Inc. | 0.04% | 250 | $60K | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 884 | $60K | Reduce -50.0% |
| IAT iShares US Regional Banks Et | 0.04% | 1,000 | $58K | Reduce -16.7% |
| MO Altria Group Inc. | 0.04% | 838 | $57K | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.04% | 965 | $57K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 1,675 | $56K | No change |
| MCD McDonald's Corp. | 0.04% | 187 | $55K | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 153 | $54K | Reduce -50.0% |
| SMLF iShares US Smallcap Equity F | 0.04% | 656 | $53K | Reduce -27.7% |
| SCHF Schwab Intl Equity ETF | 0.04% | 2,000 | $52K | No change |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 0.04% | 244 | $52K | Add +0.8% |
| COF Capital One Financial Corp. | 0.04% | 270 | $52K | Reduce -10.9% |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.04% | 1,757 | $51K | New |
| FANG Diamondback Energy Inc. | 0.04% | 255 | $51K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.04% | 518 | $50K | Add +0.6% |
| TT Trane Technologies PLC | 0.03% | 102 | $49K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 261 | $48K | Reduce -0.4% |
| UFOX Defiance Space and Connectiv | 0.03% | 602 | $48K | Reduce -50.0% |
| VPU Vanguard Utilities ETF | 0.03% | 231 | $46K | Reduce -53.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 199 | $46K | Add +0.5% |
| MNST Monster Beverage Corp. | 0.03% | 584 | $46K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.03% | 825 | $45K | Reduce -39.5% |
| TGT Target Corp. | 0.03% | 350 | $45K | Reduce -12.5% |
| KMX Carmax Inc. | 0.03% | 1,175 | $45K | Add +291.7% |
| ANET Arista Networks Inc. | 0.03% | 275 | $45K | No change |
| PFE Pfizer Inc. | 0.03% | 1,644 | $44K | Add +1.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.03% | 346 | $44K | Add +0.3% |
| PCG P G & E Corp. | 0.03% | 2,566 | $42K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 725 | $42K | Reduce -2.5% |
| IGM iShares Expanded Tech Sector | 0.03% | 301 | $42K | Add +0.3% |
| SCHR Schwab Intermediate-Term US | 0.03% | 1,645 | $41K | Reduce -50.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 390 | $40K | Add +0.3% |
| CTVA Corteva Inc. | 0.03% | 503 | $40K | Add +0.4% |
| SPGI S&P Global Inc. | 0.03% | 88 | $39K | No change |
| IP International Paper Co. | 0.03% | 1,205 | $39K | No change |
| LYV Live Nation Entertainment Inc. | 0.03% | 250 | $39K | No change |
| XLV SS Health Care Select Sector | 0.03% | 271 | $39K | Reduce -35.8% |
| HD Home Depot Inc. | 0.03% | 118 | $39K | No change |
| CWBC Community West Bancshares | 0.03% | 1,569 | $38K | New |
| SNPS Synopsys Inc. | 0.03% | 77 | $37K | No change |
| DNN Denison Mines Corp. | 0.03% | 10,000 | $37K | No change |
| VZ Verizon Communications Inc. | 0.03% | 785 | $37K | Reduce -1.8% |
| URI United Rentals Inc. | 0.03% | 38 | $36K | Add +2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 76 | $36K | Add +1.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 625 | $35K | No change |
| NLY Annaly Capital Management Inc. | 0.02% | 1,531 | $35K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 336 | $35K | No change |
| TLH iShares 10-20 Year Treasury | 0.02% | 344 | $35K | Reduce -5.0% |
| DLTR Dollar Tree Inc. | 0.02% | 350 | $34K | Reduce -7.9% |
| PAVE Global X US Infrastructure | 0.02% | 614 | $34K | Reduce -24.5% |
| ARKW ARK Next Generation Technolo | 0.02% | 251 | $34K | Add +0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 342 | $34K | Add +50.0% |
| ISHG iShares -3 Year Internationa | 0.02% | 450 | $34K | No change |
| CB Chubb Ltd. | 0.02% | 103 | $34K | Reduce -1.9% |
| DE Deere & Co. | 0.02% | 59 | $33K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 1,831 | $33K | Add +3.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 70 | $33K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,009 | $32K | Add +0.9% |
| EQIX Equinix Inc. | 0.02% | 30 | $32K | Add +3.5% |
| SMR Nuscale Power Corp. | 0.02% | 2,675 | $31K | No change |
| LIN Linde PLC | 0.02% | 61 | $31K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 200 | $31K | Reduce -50.0% |
| XLY SS Consumer Disc Select Sect | 0.02% | 265 | $31K | Reduce -15.9% |
| ABT Abbott Laboratories | 0.02% | 328 | $31K | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 194 | $31K | No change |
| DJT Trump Media & Technology Gro | 0.02% | 3,304 | $31K | Reduce -20.6% |
| CL Colgate-Palmolive Co. | 0.02% | 357 | $31K | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,468 | $30K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.02% | 53 | $30K | Add +1.9% |
| PKG Packaging Corp. of America | 0.02% | 142 | $30K | Add +1.4% |
| WCN Waste Connections Inc. | 0.02% | 179 | $29K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.02% | 244 | $29K | Add +0.8% |
| DUK Duke Energy Corp. | 0.02% | 223 | $28K | Add +0.9% |
| SDIV Global X Superdividend ETF | 0.02% | 1,089 | $28K | Reduce -47.4% |
| KO The Coca-Cola Co. | 0.02% | 347 | $28K | Reduce -13.0% |
| IXC iShares Global Energy ETF | 0.02% | 500 | $28K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 196 | $27K | Reduce -15.2% |
| PAYX Paychex Inc. | 0.02% | 297 | $27K | Add +1.7% |
| FTI Technipfmc PLC | 0.02% | 353 | $26K | Reduce -4.1% |
| ADI Analog Devices Inc. | 0.02% | 69 | $26K | Add +1.5% |
| ECG Everus Construction Group | 0.02% | 192 | $26K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 443 | $26K | Add +0.7% |
| VALE Vale SA-SP ADR | 0.02% | 1,500 | $25K | No change |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 0.02% | 369 | $25K | No change |
| PKST Peakstone Realty Trust | 0.02% | 1,198 | $25K | No change |
| CARR Carrier Global Corp. | 0.02% | 403 | $25K | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 51 | $25K | Add +2.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 456 | $25K | Reduce -49.7% |
| KEYS Keysight Technologies Inc. | 0.02% | 75 | $25K | No change |
| MLM Martin Marietta Materials | 0.02% | 41 | $24K | Add +2.5% |
| EXPE Expedia Group Inc. | 0.02% | 100 | $24K | No change |
| ZTS Zoetis Inc. | 0.02% | 206 | $24K | Add +1.0% |
| WM Waste Management Inc. | 0.02% | 106 | $24K | Add +324.0% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 273 | $24K | Reduce -63.5% |
| UNP Union Pacific Corp. | 0.02% | 86 | $23K | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 896 | $23K | New |
| SCHA Schwab US Small-Cap ETF | 0.02% | 701 | $22K | Add +0.3% |
| GLD SPDR Gold Shares | 0.02% | 53 | $22K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 126 | $22K | Add +2420.0% |
| TMFC Motley Fool 100 Index ETF | 0.02% | 300 | $22K | Add +57.9% |
| MSCI MSCI Inc. | 0.02% | 37 | $22K | Add +2.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.02% | 965 | $22K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 24 | $22K | Add +26.3% |
| UNM Unum Group | 0.02% | 279 | $22K | Add +0.4% |
| TBLL Invesco Short Term Treasury | 0.02% | 204 | $22K | New |
| ODFL Old Dominion Freight Line | 0.02% | 98 | $22K | Add +1.0% |
| NDAQ Nasdaq Inc. | 0.02% | 238 | $22K | Add +0.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 400 | $21K | No change |
| CRWV Coreweave Inc. Class A | 0.01% | 200 | $21K | No change |
| CLOU Global X Cloud Computing ETF | 0.01% | 1,056 | $21K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 256 | $21K | Reduce -91.0% |
| TMUS T-Mobile US Inc. | 0.01% | 112 | $21K | Add +173.2% |
| CMF iShares California Muni Bond | 0.01% | 359 | $21K | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 110 | $20K | Add +100.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 35 | $20K | No change |
| GD General Dynamics Corp. | 0.01% | 65 | $20K | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 256 | $20K | No change |
| Q Qnity Electronics Inc. | 0.01% | 143 | $20K | No change |
| MCO Moody's Corp. | 0.01% | 42 | $19K | Add +5.0% |
| PSH Pgim Short Duration High YLD | 0.01% | 1,204 | $19K | No change |
| AME Ametek Inc. | 0.01% | 84 | $19K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 196 | $19K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 885 | $19K | No change |
| BURL Burlington Stores Inc. | 0.01% | 59 | $19K | No change |
| AVAV Aerovironment Inc. | 0.01% | 101 | $19K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 321 | $19K | Add +0.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 220 | $18K | Reduce -50.0% |
| MAR Marriott International Class A | 0.01% | 50 | $18K | No change |
| PMT Pennymac Mortgage Investment | 0.01% | 1,485 | $18K | Add +2.3% |
| ELV Elevance Health Inc. | 0.01% | 50 | $18K | Add +11.1% |
| ADBE Adobe Inc. | 0.01% | 73 | $18K | No change |
| FDX FedEx Corp. | 0.01% | 46 | $18K | Reduce -4.2% |
| SBAC SBA Communications Corp. | 0.01% | 81 | $17K | Add +1.3% |
| WEC WEC Energy Group Inc. | 0.01% | 148 | $17K | Add +1.4% |
| MCHP Microchip Technology Inc. | 0.01% | 201 | $17K | Add +1.0% |
| KNF Knife River Corp. | 0.01% | 192 | $17K | No change |
| SYM Symbotic Inc. | 0.01% | 300 | $17K | New |
| SPOT Spotify Technology SA | 0.01% | 40 | $17K | No change |
| MDU Mdu Resources Group Inc. | 0.01% | 768 | $17K | No change |
| BKR Baker Hughes Co. | 0.01% | 247 | $17K | Add +0.8% |
| FTC First Trust Large Cap Growth | 0.01% | 101 | $17K | Add +1.0% |
| WMB Williams Cos Inc. | 0.01% | 218 | $16K | Reduce -42.6% |
| SUN Sunoco LP | 0.01% | 235 | $16K | No change |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 199 | $16K | Reduce -50.1% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 900 | $16K | No change |
| RBA RB Global Inc. | 0.01% | 147 | $15K | No change |
| ECL Ecolab Inc. | 0.01% | 60 | $15K | Add +3.5% |
| DUOL Duolingo | 0.01% | 145 | $15K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 254 | $15K | Add +0.8% |
| ACN Accenture PLC Class A | 0.01% | 82 | $15K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 175 | $15K | Add +821.0% |
| ARR Armour Residential REIT Inc. | 0.01% | 821 | $14K | Add +36.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 283 | $14K | New |
| AGNC AGNC Investment Corp. | 0.01% | 1,288 | $14K | Add +3.5% |
| PGZ Principal Real Estate Income | 0.01% | 1,421 | $14K | Add +2.2% |
| TECB iShares US Tech Breakthrough | 0.01% | 228 | $14K | Reduce -58.8% |
| METC Ramaco Resources Inc. Class A | 0.01% | 1,000 | $14K | No change |
| CME Cme Group Inc. | 0.01% | 50 | $14K | Add +4.2% |
| JCI Johnson Controls Internation | 0.01% | 97 | $14K | Reduce -9.3% |
| BIV Vanguard Intermediate-Term B | 0.01% | 175 | $13K | No change |
| QQA Invesco QQQ Income Adv ETF | 0.01% | 250 | $13K | No change |
| LPLA LPL Financial Holdings Inc. | 0.01% | 40 | $13K | Add +2.6% |
| FICO Fair Isaac Corp. | 0.01% | 13 | $13K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 286 | $13K | No change |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 550 | $13K | Reduce -8.3% |
| GILD Gilead Sciences Inc. | 0.01% | 100 | $13K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 40 | $13K | Add +2.6% |
| TYL Tyler Technologies Inc. | 0.01% | 37 | $13K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 2,500 | $13K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 80 | $13K | No change |
| FE Firstenergy Corp. | 0.01% | 253 | $13K | Reduce -6.3% |
| D Dominion Energy Inc. | 0.01% | 197 | $12K | Add +1.0% |
| TRV The Travelers Cos Inc. | 0.01% | 40 | $12K | No change |
| MP MP Materials Corp. | 0.01% | 201 | $12K | Add +0.5% |
| BA The Boeing Co. | 0.01% | 54 | $12K | No change |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 263 | $12K | Add +1.9% |
| FVD First Trust Value Line DVD | 0.01% | 256 | $12K | Add +0.8% |
| POOL Pool Corp. | 0.01% | 56 | $12K | Add +3.7% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 64 | $12K | Reduce -12.3% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 37 | $12K | Add +2.8% |
| TSCO Tractor Supply Company | 0.01% | 338 | $12K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.01% | 79 | $12K | Add +1.3% |
| NXE Nexgen Energy Ltd. | 0.01% | 1,000 | $12K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 36 | $12K | Reduce -5.3% |
| HAS Hasbro Inc. | 0.01% | 121 | $12K | Add +0.8% |
| FOX Fox Corp. Class B | 0.01% | 203 | $12K | Add +1.0% |
| NRG NRG Energy Inc. | 0.01% | 74 | $11K | Reduce -8.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 400 | $11K | Reduce -49.8% |
| PFG Principal Financial Group | 0.01% | 111 | $11K | Add +1.8% |
| HXL Hexcel Corp. | 0.01% | 121 | $11K | Add +0.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 81 | $11K | New |
| E Eni SPA-Sponsored ADR | 0.01% | 201 | $11K | Add +101.0% |
| MCK McKesson Corp. | 0.01% | 14 | $11K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 42 | $11K | New |
| ALB Albemarle Corp. | 0.01% | 59 | $11K | Add +1.7% |
| LEN Lennar Corp. Class A | 0.01% | 115 | $11K | Reduce -39.1% |
| IYG iShares U.S. Financial Servi | 0.01% | 121 | $11K | New |
| AES AES Corp. | 0.01% | 731 | $11K | Reduce -25.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 54 | $10K | Add +3.9% |
| TRU Transunion | 0.01% | 146 | $10K | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 100 | $10K | No change |
| CPNG Coupang Inc. | 0.01% | 500 | $10K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 200 | $10K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 166 | $10K | Reduce -46.3% |
| KHC The Kraft Heinz Co. | 0.01% | 439 | $10K | Add +2.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 175 | $9K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 127 | $9K | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.01% | 27 | $9K | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.01% | 33 | $9K | Reduce -67.7% |
| XPRO Expro Group Holdings NV | 0.01% | 500 | $9K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 115 | $9K | Add +1.8% |
| TTWO Take-Two Interactive Softwre | 0.01% | 42 | $9K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 109 | $9K | No change |
| EFXT Enerflex Ltd. | 0.01% | 350 | $9K | Reduce -50.0% |
| SHEL Shell PLC-ADR | 0.01% | 98 | $9K | Add +2.1% |
| PSX Phillips 66 | 0.01% | 52 | $8K | Reduce -85.1% |
| BCFN Baron Financials ETF | 0.01% | 387 | $8K | New |
| XLI SS Industrial Select Sector | 0.01% | 49 | $8K | New |
| YUM Yum! Brands Inc. | 0.01% | 52 | $8K | Add +2.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 39 | $8K | No change |
| MDT Medtronic PLC | 0.01% | 98 | $8K | No change |
| APO Apollo Global Management Inc. | 0.01% | 64 | $8K | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 51 | $8K | No change |
| CVS CVS Health Corp. | 0.01% | 96 | $8K | Add +1.1% |
| NIO Nio Inc. - ADR | 0.01% | 1,214 | $8K | No change |
| GLPI Gaming and Leisure Propertie | 0.01% | 160 | $8K | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.01% | 11 | $7K | Add +10.0% |
| PHM Pultegroup Inc. | 0.01% | 59 | $7K | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 92 | $7K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 122 | $7K | Add +27.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 62 | $7K | New |
| NXPI NXP Semiconductors NV | 0.00% | 30 | $7K | No change |
| CFG Citizens Financial Group | 0.00% | 105 | $7K | Add +1.0% |
| IQV Iqvia Holdings Inc. | 0.00% | 41 | $7K | No change |
| OGIG Alps Oshares Global Internet | 0.00% | 151 | $7K | Add +0.7% |
| EXC Exelon Corp. | 0.00% | 21,988 | $6K | Add +16067.6% |
| CEG Constellation Energy | 0.00% | 22 | $6K | Add +4.8% |
| NKE Nike Inc. Class B | 0.00% | 136 | $6K | Add +0.7% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 73 | $6K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 63 | $6K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 94 | $6K | Add +1.1% |
| SNY Sanofi-ADR | 0.00% | 131 | $6K | Reduce -7.1% |
| DX Dynex Capital Inc. | 0.00% | 437 | $6K | Add +91.7% |
| ORLY O'reilly Automotive Inc. | 0.00% | 65 | $6K | Reduce -13.3% |
| FBIN Fortune Brands Innovations I | 0.00% | 144 | $6K | Add +1.4% |
| PTC PTC Inc. | 0.00% | 43 | $6K | No change |
| TRFK Pacer Data and Digital Rev | 0.00% | 75 | $6K | Reduce -25.0% |
| GEHC GE Healthcare Technology | 0.00% | 85 | $6K | Add +1.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 62 | $6K | Reduce -13.9% |
| ARKX ARK Space & Defense Innovati | 0.00% | 175 | $6K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 212 | $6K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,000 | $6K | Reduce -92.9% |
| VLO Valero Energy Corp. | 0.00% | 23 | $5K | Add +4.5% |
| PODD Insulet Corp. | 0.00% | 29 | $5K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 33 | $5K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 624 | $5K | Add +4.2% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 221 | $5K | Reduce -30.5% |
| WST West Pharmaceutical Services | 0.00% | 18 | $5K | Add +5.9% |
| NOW ServiceNow Inc. | 0.00% | 55 | $5K | Reduce -9.8% |
| SCHH Schwab US REIT ETF | 0.00% | 215 | $5K | Add +0.9% |
| CRM Salesforce Inc. | 0.00% | 27 | $5K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 150 | $5K | No change |
| MORN Morningstar Inc. | 0.00% | 25 | $5K | Add +4.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 54 | $4K | No change |
| REVS Columbia Resear Enh Val ETF | 0.00% | 147 | $4K | New |
| LIT Global X Lithium & Battery T | 0.00% | 250 | $4K | Add +455.6% |
| HUM Humana Inc. | 0.00% | 18 | $4K | Add +5.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 100 | $4K | Reduce -50.0% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 78 | $4K | Reduce -48.3% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 142 | $4K | Reduce -49.5% |
| ETF SER SOLUTIONS | 0.00% | 46 | $4K | Reduce -98.3% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 102 | $4K | Add +1.0% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 120 | $4K | No change |
| MET Metlife Inc. | 0.00% | 44 | $3K | Reduce -52.2% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 300 | $3K | No change |
| BCAT BlackRock Capital Alloc TR | 0.00% | 204 | $3K | New |
| DXCM Dexcom Inc. | 0.00% | 50 | $3K | No change |
| BKT BlackRock Income Trust | 0.00% | 284 | $3K | Add +0.7% |
| BLSH Bullish | 0.00% | 75 | $3K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 65 | $3K | Reduce -44.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 36 | $3K | Reduce -47.1% |
| CIFR Cipher Digital Inc. | 0.00% | 164 | $3K | Reduce -45.5% |
| FLOT iShares Floating Rate Bond E | 0.00% | 54 | $3K | Add +3.9% |
| CCL Carnival Corp. | 0.00% | 101 | $3K | Add +1.0% |
| XLB SS Materials Select Sector | 0.00% | 51 | $3K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 33 | $3K | Add +312.5% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 209 | $3K | Reduce -2.3% |
| POAHY Porsche Automobil-Unsp ADR | 0.00% | 700 | $3K | No change |
| WULF Terawulf Inc. | 0.00% | 124 | $3K | Add +359.3% |
| JIG JPMorgan International Growt | 0.00% | 28 | $2K | Add +3.7% |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.00% | 150 | $2K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 24 | $2K | New |
| XTIA Xti Aerospace Inc. | 0.00% | 1,000 | $2K | New |
| NBIS Nebius Group NV | 0.00% | 14 | $2K | Add +250.0% |
| HIG Hartford Insurance Group Inc. | 0.00% | 13 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 90 | $2K | No change |
| CEPO Cantor Equity Partners I-A | 0.00% | 150 | $2K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 31 | $2K | Reduce -18.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 26 | $2K | Reduce -50.0% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 250 | $1K | No change |
| CITR Citrotech Inc. | 0.00% | 216 | $1K | New |
| XAGG Ev Income Opportunities ETF | 0.00% | 29 | $1K | Reduce -97.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 56 | $1K | Reduce -50.0% |
| MBC Masterbrand Inc. | 0.00% | 135 | $1K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 11 | $1K | Reduce -45.0% |
| VERI Veritone Inc. | 0.00% | 500 | $1K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 51 | $1K | Add +2.0% |
| VXF Vanguard Extended Market ETF | 0.00% | 18 | $1K | Add +200.0% |
| GLAD Gladstone Capital Corp. | 0.00% | 54 | $985 | Add +3.9% |
| BN Brookfield Corp. | 0.00% | 22 | $972 | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 231 | $887 | Reduce -27.8% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 15 | $875 | Reduce -6.3% |
| QS Quantumscape Corp. | 0.00% | 125 | $872 | Reduce -13.8% |
| BKKT Bakkt Inc. | 0.00% | 100 | $860 | Reduce -48.2% |
| SLV iShares Silver Trust | 0.00% | 13 | $860 | No change |
| HRZN Horizon Technology Finance C | 0.00% | 203 | $788 | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 3 | $669 | Reduce -99.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 5 | $643 | No change |
| DRS Leonardo DRS Inc. | 0.00% | 14 | $558 | Add +133.3% |
| CAPS Capstone Holding Corp. | 0.00% | 75 | $546 | No change |
| CLSK Cleanspark Inc. | 0.00% | 47 | $543 | Add +62.1% |
| BB Blackberry Ltd. | 0.00% | 100 | $516 | No change |
| CACI Caci International Inc. Class A | 0.00% | 1 | $510 | New |
| INSG Inseego Corp. | 0.00% | 30 | $435 | No change |
| LCID Lucid Group Inc. | 0.00% | 73 | $427 | No change |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 16 | $403 | Add +14.3% |
| METCB Ramaco Resources Inc. Class B | 0.00% | 37 | $377 | No change |
| XYZ Block Inc. | 0.00% | 5 | $350 | No change |
| BOXX Alpha Architect 1-3 MNTH Box | 0.00% | 3 | $349 | Add +50.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 14 | $298 | No change |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 9 | $294 | Reduce -30.8% |
| DXYZ Destiny TECH100 Inc. | 0.00% | 10 | $291 | Reduce -95.2% |
| CRCL Circle Internet Group Inc. | 0.00% | 3 | $283 | New |
| EC Ecopetrol SA-Sponsored ADR | 0.00% | 17 | $236 | No change |
| AI C3.AI Inc. Class A | 0.00% | 25 | $224 | No change |
| VST Vistra Corp. | 0.00% | 2 | $205 | Add +100.0% |
| TEM Tempus AI Inc. Class A | 0.00% | 4 | $204 | No change |
| KBR KBR Inc. | 0.00% | 5 | $178 | Reduce -16.7% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 49 | $149 | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 1 | $144 | New |
| KTOS Kratos Defense & Security | 0.00% | 2 | $121 | Reduce -60.0% |
| ATRA Atara Biotherapeutics Inc. | 0.00% | 24 | $116 | No change |
| STRIVE INC | 0.00% | 8 | $116 | Reduce -95.1% |
| NEWMONT CORP (NEM 5.875 04/01/35) | 0.00% | 1 | $109 | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 3 | $72 | Reduce -25.0% |
| CDE Coeur Mining Inc. | 0.00% | 4 | $70 | New |
| BSOL Bitwise Solana Staking ETF | 0.00% | 6 | $67 | Reduce -25.0% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 1 | $63 | Reduce -97.2% |
| HL Hecla Mining Co. | 0.00% | 3 | $53 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 2 | $53 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 2 | $50 | Add +100.0% |
| BYND Beyond Meat Inc. | 0.00% | 50 | $45 | No change |
| BATL Battalion Oil Corp. | 0.00% | 10 | $38 | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 1 | $28 | Reduce -94.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 1 | $25 | No change |
| HOMOLOGY MEDICINES INC filed as TRANSPORTATION & LOGISTI | 0.00% | 600 | $0 | New |
| BLOCKQUARRY CORP | 0.00% | 100 | $0 | New |
| NEOM Neomedia Technologies Inc. | 0.00% | 31 | $0 | No change |
| OGN Organon & Co. | 0.00% | 1 | $0 | Add +0.0% |
| TGRR Tiger Reef Inc. | 0.00% | 50,000 | $0 | No change |