| MSFT Microsoft Corp. | 10.00% | 45,888 | $18.9M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 8.95% | 175,488 | $16.9M | Reduce -4.3% |
| CLS Celestica Inc. | 6.56% | 29,680 | $12.4M | Reduce -2.1% |
| PLTR Palantir Technologies Inc. Class A | 5.28% | 73,309 | $10.0M | Add +0.6% |
| AAPL Apple Inc. | 4.69% | 31,144 | $8.9M | Reduce -33.3% |
| RTX RTX Corp. | 4.09% | 44,714 | $7.7M | Add +1.0% |
| JNJ Johnson & Johnson | 3.92% | 32,832 | $7.4M | Reduce -7.8% |
| PEP Pepsico Inc. | 3.02% | 36,737 | $5.7M | Reduce -9.9% |
| VEEV Veeva Systems Inc. Class A | 2.47% | 27,247 | $4.7M | Reduce -4.0% |
| ABBV Abbvie Inc. | 2.31% | 21,209 | $4.4M | Reduce -16.6% |
| VRTX Vertex Pharmaceuticals Inc. | 2.15% | 9,546 | $4.1M | Reduce -6.8% |
| RSP Invesco S&P 500 Equal Weight | 1.86% | 17,322 | $3.5M | Add +9.5% |
| TSLA Tesla Inc. | 1.80% | 8,714 | $3.4M | Reduce -45.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 6,816 | $3.2M | Reduce -4.8% |
| GD General Dynamics Corp. | 1.52% | 8,216 | $2.9M | Add +3.5% |
| V Visa Inc. Class A | 1.39% | 8,128 | $2.6M | Reduce -4.7% |
| CIBR First Trust Nasdaq Cybersecu | 1.24% | 32,939 | $2.3M | Reduce -5.2% |
| NVDA Nvidia Corp. | 1.18% | 11,330 | $2.2M | Reduce -30.2% |
| VYM Vanguard High DVD Yield ETF | 1.14% | 13,741 | $2.1M | Add +24.2% |
| KO The Coca-Cola Co. | 1.11% | 26,638 | $2.1M | Reduce -7.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.06% | 44,889 | $2.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 1.02% | 7,044 | $1.9M | Add +28.9% |
| COST Costco Wholesale Corp. | 0.87% | 1,624 | $1.7M | Reduce -46.1% |
| ABT Abbott Laboratories | 0.82% | 17,872 | $1.6M | Reduce -58.3% |
| IHAK iShares Cybersecurity & Tech | 0.82% | 31,392 | $1.6M | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.74% | 1,800 | $1.4M | No change |
| MDLZ Mondelez International Inc. Class A | 0.72% | 22,305 | $1.4M | Reduce -5.4% |
| AEP American Electric Power | 0.67% | 9,250 | $1.3M | Reduce -13.3% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 5,537 | $1.3M | Add +29.0% |
| UNH Unitedhealth Group Inc. | 0.62% | 3,238 | $1.2M | Reduce -65.0% |
| KTOS Kratos Defense & Security | 0.60% | 19,125 | $1.1M | Add +0.7% |
| HD Home Depot Inc. | 0.57% | 3,424 | $1.1M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.56% | 3,735 | $1.0M | No change |
| HIG Hartford Insurance Group Inc. | 0.55% | 7,735 | $1.0M | Reduce -0.3% |
| VCIT Vanguard Int-Term Corporate | 0.55% | 12,475 | $1.0M | New |
| AWK American Water Works Co. Inc. | 0.54% | 8,150 | $1.0M | Reduce -10.4% |
| TTC Toro Co. | 0.50% | 9,983 | $939K | No change |
| KNSA Kiniksa Pharmaceuticals Inte | 0.50% | 16,500 | $936K | Add +0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.47% | 19,000 | $889K | New |
| DVN Devon Energy Corp. | 0.44% | 16,450 | $839K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.44% | 1,619 | $824K | Reduce -3.6% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.42% | 6,000 | $801K | No change |
| XLI SS Industrial Select Sector | 0.42% | 4,570 | $788K | Add +17.9% |
| XLV SS Health Care Select Sector | 0.40% | 5,144 | $747K | Add +13.8% |
| NVS Novartis AG-Sponsored ADR | 0.39% | 5,120 | $745K | Reduce -7.2% |
| EVTR Eaton Vance Total Return | 0.39% | 14,504 | $736K | Add +5.1% |
| GILD Gilead Sciences Inc. | 0.39% | 5,502 | $734K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.38% | 4,897 | $710K | Reduce -12.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.37% | 7,250 | $701K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.37% | 705 | $697K | No change |
| FDVV Fidelity High Dividend ETF | 0.36% | 11,618 | $683K | Add +9745.8% |
| CCJ Cameco Corp. | 0.35% | 5,745 | $658K | Add +0.9% |
| ATRO Astronics Corp. | 0.35% | 8,850 | $653K | Reduce -2.2% |
| TRV The Travelers Cos Inc. | 0.31% | 1,925 | $580K | Reduce -4.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.31% | 4,080 | $577K | Add +21.8% |
| ORLY O'reilly Automotive Inc. | 0.30% | 6,000 | $570K | No change |
| CFG Citizens Financial Group | 0.30% | 8,700 | $560K | No change |
| BX Blackstone Inc. | 0.29% | 4,500 | $552K | Reduce -2.2% |
| HON Honeywell International Inc. | 0.29% | 2,611 | $546K | Reduce -10.3% |
| CL Colgate-Palmolive Co. | 0.27% | 5,942 | $513K | Reduce -21.4% |
| IVV iShares Core S&P 500 ETF | 0.25% | 644 | $468K | Reduce -18.1% |
| SYM Symbotic Inc. | 0.24% | 7,825 | $454K | Reduce -1.6% |
| KGC Kinross Gold Corp. | 0.24% | 15,437 | $445K | Reduce -0.6% |
| WM Waste Management Inc. | 0.22% | 1,850 | $415K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,123 | $401K | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.21% | 13,100 | $394K | New |
| COO The Cooper Cos Inc. | 0.20% | 6,185 | $379K | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 542 | $369K | Add +31.6% |
| ENS Enersys | 0.19% | 1,650 | $364K | No change |
| PFE Pfizer Inc. | 0.18% | 12,734 | $337K | Reduce -32.0% |
| ET Energy Transfer LP | 0.18% | 16,260 | $332K | No change |
| DUK Duke Energy Corp. | 0.17% | 2,584 | $330K | Reduce -3.8% |
| HNGE Hinge Health Inc. Class A | 0.17% | 6,450 | $321K | No change |
| MU Micron Technology Inc. | 0.17% | 500 | $320K | No change |
| PEG Public Service Enterprise GP | 0.17% | 4,000 | $319K | No change |
| T AT&T Inc. | 0.17% | 12,208 | $316K | Reduce -15.4% |
| HEI Heico Corp. | 0.17% | 1,139 | $316K | No change |
| OGE Oge Energy Corp. | 0.17% | 6,600 | $316K | No change |
| MA Mastercard Inc. Class A | 0.17% | 635 | $316K | No change |
| ED Consolidated Edison Inc. | 0.16% | 2,800 | $306K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.16% | 7,069 | $302K | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.15% | 3,789 | $291K | New |
| NSRGY Nestle SA-Spons ADR | 0.15% | 2,907 | $289K | New |
| WMT Walmart Inc. | 0.15% | 2,200 | $288K | Reduce -29.0% |
| PYPL PayPal Holdings Inc. | 0.15% | 6,063 | $282K | Reduce -14.2% |
| XOM Exxon Mobil Corp. | 0.14% | 1,752 | $271K | Reduce -10.3% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,609 | $269K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.14% | 8,775 | $268K | Reduce -12.0% |
| RCAT Red Cat Holdings Inc. | 0.14% | 25,350 | $264K | Reduce -6.8% |
| UEC Uranium Energy Corp. | 0.13% | 17,400 | $252K | Add +159.7% |
| LOW Lowe's Cos Inc. | 0.13% | 1,107 | $249K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 5,178 | $242K | Add +46.3% |
| MCD McDonald's Corp. | 0.12% | 814 | $232K | Reduce -30.1% |
| CSCO Cisco Systems Inc. | 0.12% | 2,408 | $227K | Reduce -42.8% |
| ORCL Oracle Corp. | 0.12% | 1,225 | $227K | Add +145.0% |
| OKE Oneok Inc. | 0.12% | 2,488 | $224K | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 575 | $223K | Reduce -41.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.11% | 5,684 | $217K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 3,700 | $211K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 540 | $208K | No change |
| NSC Norfolk Southern Corp. | 0.11% | 645 | $202K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 1,880 | $189K | No change |
| CVS CVS Health Corp. | 0.10% | 2,283 | $184K | Add +28.0% |
| AVGO Broadcom Inc. | 0.10% | 425 | $182K | Add +59.8% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 1,669 | $179K | Add +509.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 3,350 | $178K | New |
| AUGO Aura Minerals Inc. | 0.09% | 2,200 | $178K | Reduce -6.4% |
| PAAS Pan American Silver Corp. | 0.09% | 3,320 | $168K | Reduce -45.2% |
| LNT Alliant Energy Corp. | 0.08% | 2,150 | $157K | No change |
| SYY Sysco Corp. | 0.08% | 2,136 | $156K | Reduce -6.2% |
| GMED Globus Medical Inc. Class A | 0.08% | 1,675 | $151K | Add +86.1% |
| GPC Genuine Parts Co. | 0.08% | 1,442 | $150K | Add +5.5% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.08% | 1,500 | $145K | No change |
| PAGP Plains GP Holdings LP | 0.08% | 5,900 | $143K | Add +13.5% |
| STLD Steel Dynamics Inc. | 0.08% | 600 | $142K | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 1,658 | $142K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,640 | $138K | Add +500.7% |
| CAT Caterpillar Inc. | 0.07% | 152 | $137K | No change |
| FISV Fiserv Inc. | 0.07% | 2,376 | $136K | No change |
| HCA HCA Healthcare Inc. | 0.07% | 300 | $129K | No change |
| IA Innovative Solutions & Supp | 0.07% | 6,200 | $128K | New |
| MMM 3M Co. | 0.07% | 888 | $127K | No change |
| CRDO Credo Technology Group Holdi | 0.07% | 650 | $126K | Reduce -87.4% |
| CTVA Corteva Inc. | 0.07% | 1,499 | $126K | Reduce -9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 527 | $121K | Add +427.0% |
| CLX Clorox Company | 0.06% | 1,400 | $121K | Reduce -12.5% |
| CVX Chevron Corp. | 0.06% | 620 | $120K | Reduce -28.7% |
| CB Chubb Ltd. | 0.06% | 361 | $116K | No change |
| HRL Hormel Foods Corp. | 0.06% | 5,400 | $113K | Reduce -56.6% |
| EBAY eBay Inc. | 0.06% | 1,000 | $105K | Reduce -23.1% |
| DHR Danaher Corp. | 0.06% | 600 | $105K | Reduce -25.0% |
| RECS Columbia Resear Enh Cor ETF | 0.05% | 2,463 | $104K | Add +178.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 500 | $103K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 1,100 | $103K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.05% | 2,792 | $103K | Add +22.9% |
| PSX Phillips 66 | 0.05% | 550 | $99K | Reduce -42.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 980 | $97K | Reduce -16.9% |
| WEC WEC Energy Group Inc. | 0.05% | 840 | $97K | No change |
| MDT Medtronic PLC | 0.05% | 1,208 | $94K | Reduce -58.5% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 6,425 | $94K | Reduce -1.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 426 | $92K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 324 | $91K | No change |
| CHKP Check Point Software Tech | 0.05% | 766 | $90K | No change |
| ISRA Vaneck Israel ETF | 0.05% | 1,300 | $90K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 1,080 | $89K | No change |
| C Citigroup Inc. | 0.05% | 680 | $87K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.05% | 1,000 | $87K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 300 | $86K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 674 | $83K | Add +97.7% |
| MET Metlife Inc. | 0.04% | 1,019 | $81K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 850 | $76K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 192 | $76K | Reduce -40.7% |
| LGN Legence Corp. Class A | 0.04% | 750 | $75K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.04% | 1,250 | $74K | Reduce -32.3% |
| ALL Allstate Corp. | 0.04% | 339 | $74K | No change |
| DYN Dyne Therapeutics Inc. | 0.04% | 4,150 | $73K | New |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 475 | $71K | No change |
| REGN Regeneron Pharmaceuticals | 0.04% | 100 | $70K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 560 | $67K | Add +300.0% |
| DVA Davita Inc. | 0.03% | 400 | $63K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 850 | $63K | No change |
| SO The Southern Co. | 0.03% | 650 | $62K | Reduce -55.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 2,352 | $62K | Reduce -15.2% |
| VG Venture Global Inc. Class A | 0.03% | 4,700 | $61K | New |
| CGGR Cap Group Growth Equity | 0.03% | 1,325 | $60K | Add +24.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 284 | $59K | No change |
| CSX CSX Corp. | 0.03% | 1,300 | $59K | Reduce -84.7% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 682 | $57K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 300 | $55K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 724 | $55K | No change |
| POR Portland General Electric Co. | 0.03% | 1,100 | $54K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 720 | $54K | Reduce -16.5% |
| STZ Constellation Brands Inc. Class A | 0.03% | 350 | $52K | Reduce -52.7% |
| DNP DNP Select Income Fund Inc. | 0.03% | 4,891 | $52K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 251 | $52K | Reduce -41.8% |
| META Meta Platforms Inc. Class A | 0.03% | 85 | $51K | Reduce -80.9% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 150 | $51K | No change |
| DEC Diversified Energy Co. | 0.03% | 3,000 | $49K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 1,152 | $48K | Reduce -25.8% |
| DGRO iShares Core Dividend Growth | 0.03% | 652 | $48K | New |
| DTCR Global X Data Center & Digit | 0.02% | 1,600 | $47K | New |
| AR Antero Resources Corp. | 0.02% | 1,200 | $47K | New |
| ETR Entergy Corp. | 0.02% | 400 | $47K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 862 | $46K | Reduce -52.2% |
| MRK Merck & Co. Inc. | 0.02% | 400 | $45K | Reduce -71.4% |
| HESM Hess Midstream LP Class A | 0.02% | 1,150 | $45K | Add +27.8% |
| GLW Corning Inc. | 0.02% | 275 | $45K | Reduce -82.5% |
| EA Electronic Arts Inc. | 0.02% | 220 | $44K | No change |
| DX Dynex Capital Inc. | 0.02% | 3,300 | $44K | Add +1000.0% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 200 | $43K | No change |
| ZTS Zoetis Inc. | 0.02% | 380 | $43K | No change |
| ADP Automatic Data Processing | 0.02% | 200 | $42K | No change |
| GWRE Guidewire Software Inc. | 0.02% | 300 | $42K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 1,275 | $42K | No change |
| CMS CMS Energy Corp. | 0.02% | 539 | $40K | Reduce -42.6% |
| WMB Williams Cos Inc. | 0.02% | 525 | $40K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 480 | $40K | No change |
| INFL Horizon Kinetics Infl Benef | 0.02% | 747 | $40K | New |
| SLF Sun Life Financial Inc. | 0.02% | 530 | $39K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 280 | $39K | No change |
| ITW Illinois Tool Works | 0.02% | 150 | $38K | No change |
| FBND Fidelity Total Bond ETF | 0.02% | 833 | $38K | Add +49.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 150 | $38K | No change |
| EME Emcor Group Inc. | 0.02% | 40 | $37K | No change |
| STRL Sterling Infrastructure Inc. | 0.02% | 46 | $37K | No change |
| NET Cloudflare Inc. Class A | 0.02% | 150 | $37K | No change |
| AGX Argan Inc. | 0.02% | 50 | $36K | No change |
| SHEL Shell PLC-ADR | 0.02% | 400 | $36K | Reduce -46.7% |
| XLE SS Energy Select Sector | 0.02% | 600 | $36K | New |
| AMD Advanced Micro Devices | 0.02% | 100 | $36K | Reduce -83.8% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 379 | $35K | Add +0.5% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 250 | $35K | No change |
| NFLX Netflix Inc. | 0.02% | 391 | $34K | Add +6.5% |
| CEG Constellation Energy | 0.02% | 107 | $34K | Add +1428.6% |
| CRCL Circle Internet Group Inc. | 0.02% | 300 | $34K | No change |
| XYL Xylem Inc. | 0.02% | 288 | $34K | Add +20.0% |
| VZ Verizon Communications Inc. | 0.02% | 700 | $33K | Reduce -58.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 437 | $32K | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 334 | $32K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 300 | $31K | Reduce -57.1% |
| FBIN Fortune Brands Innovations I | 0.02% | 800 | $31K | No change |
| O Realty Income Corp. | 0.02% | 479 | $30K | No change |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.02% | 3,750 | $30K | New |
| PRU Prudential Financial Inc. | 0.02% | 300 | $30K | Reduce -40.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.02% | 227 | $30K | Reduce -49.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 217 | $30K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 400 | $30K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 126 | $29K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 177 | $29K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 500 | $29K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 99 | $28K | Reduce -83.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 100 | $28K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 888 | $28K | New |
| MSB Mesabi Trust | 0.01% | 1,000 | $28K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 378 | $28K | No change |
| ENB Enbridge Inc. | 0.01% | 500 | $27K | No change |
| FTV Fortive Corp. | 0.01% | 450 | $27K | No change |
| ADBE Adobe Inc. | 0.01% | 105 | $27K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 100 | $27K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 294 | $27K | No change |
| AMT American Tower Corp. | 0.01% | 149 | $27K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 100 | $26K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 300 | $26K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 544 | $26K | New |
| JBND JPMorgan Active Bond ETF | 0.01% | 483 | $26K | Reduce -48.3% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 325 | $25K | New |
| DXCM Dexcom Inc. | 0.01% | 425 | $25K | No change |
| GLD SPDR Gold Shares | 0.01% | 60 | $25K | No change |
| PM Philip Morris International | 0.01% | 148 | $25K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 505 | $25K | New |
| NML Neuberger Energy Infrastruct | 0.01% | 2,400 | $25K | No change |
| ROKU Roku Inc. | 0.01% | 200 | $25K | No change |
| VTRS Viatris Inc. | 0.01% | 1,598 | $25K | Add +54.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 214 | $25K | No change |
| REVS Columbia Resear Enh Val ETF | 0.01% | 800 | $25K | No change |
| GEV GE Vernova Inc. | 0.01% | 22 | $24K | Add +120.0% |
| EPD Enterprise Products Partners | 0.01% | 620 | $24K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 50 | $23K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 25 | $23K | No change |
| AMLP Alerian MLP ETF | 0.01% | 425 | $23K | Add +240.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 75 | $23K | No change |
| HDV iShares Core High Dividend E | 0.01% | 825 | $23K | Add +400.0% |
| IHI iShares U.S. Medical Devices | 0.01% | 450 | $22K | No change |
| EVRG Evergy Inc. | 0.01% | 269 | $22K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 225 | $22K | No change |
| WELL Welltower Inc. | 0.01% | 100 | $21K | No change |
| AMAT Applied Materials Inc. | 0.01% | 52 | $21K | Reduce -69.2% |
| ISPY Proshares S&P High Incom ETF | 0.01% | 448 | $21K | Reduce -42.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 400 | $21K | Add +100.0% |
| VOO Vanguard S&P 500 ETF | 0.01% | 31 | $21K | Reduce -45.6% |
| TEL Te Connectivity PLC | 0.01% | 100 | $21K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 150 | $20K | No change |
| VECO Veeco Instruments Inc. | 0.01% | 400 | $20K | No change |
| SOLV Solventum Corp. | 0.01% | 284 | $20K | New |
| PAYX Paychex Inc. | 0.01% | 200 | $19K | Reduce -33.3% |
| AGNC AGNC Investment Corp. | 0.01% | 1,730 | $19K | No change |
| MS Morgan Stanley | 0.01% | 96 | $18K | No change |
| QCOM Qualcomm Inc. | 0.01% | 97 | $18K | No change |
| TER Teradyne Inc. | 0.01% | 50 | $18K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 330 | $18K | No change |
| UMAC Unusual Machines Inc. | 0.01% | 1,300 | $18K | New |
| VLTO Veralto Corp. | 0.01% | 199 | $18K | Add +201.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 350 | $18K | No change |
| ORA Ormat Technologies Inc. | 0.01% | 150 | $17K | No change |
| NKE Nike Inc. Class B | 0.01% | 400 | $17K | Reduce -68.0% |
| RBRK Rubrik Inc. Class A | 0.01% | 300 | $17K | No change |
| GDL GDL Fund | 0.01% | 2,000 | $17K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 100 | $17K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 360 | $17K | No change |
| MRCY Mercury Systems Inc. | 0.01% | 200 | $17K | Reduce -81.8% |
| AMGN Amgen Inc. | 0.01% | 50 | $16K | No change |
| PAYC Paycom Software Inc. | 0.01% | 125 | $16K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 123 | $16K | No change |
| TTMI TTM Technologies | 0.01% | 100 | $16K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 559 | $16K | No change |
| PFF iShares Preferred & Income S | 0.01% | 500 | $16K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 138 | $16K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 518 | $16K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 100 | $15K | No change |
| IDMO Invesco S&P International DE | 0.01% | 259 | $15K | New |
| IJR iShares Core S&P Small-Cap E | 0.01% | 109 | $15K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 550 | $15K | Add +3.0% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 1,228 | $15K | Add +75.4% |
| PTRB Pgim Total Return Bond ETF | 0.01% | 362 | $15K | No change |
| PACS Pacs Group Inc. | 0.01% | 450 | $15K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 10 | $14K | New |
| CRH CRH PLC | 0.01% | 125 | $14K | No change |
| EXC Exelon Corp. | 0.01% | 300 | $14K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 1,000 | $13K | Reduce -71.4% |
| VCYT Veracyte Inc. | 0.01% | 400 | $13K | Reduce -66.7% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 337 | $13K | Add +0.3% |
| CARR Carrier Global Corp. | 0.01% | 203 | $13K | No change |
| NFLT Virtus Newfleet Multi-Sector | 0.01% | 566 | $13K | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 278 | $13K | New |
| BLFS Biolife Solutions Inc. | 0.01% | 600 | $13K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 337 | $13K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 100 | $13K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 100 | $13K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 438 | $12K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 550 | $12K | No change |
| NFG National Fuel Gas Co. | 0.01% | 150 | $12K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 178 | $12K | New |
| ECL Ecolab Inc. | 0.01% | 45 | $12K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 500 | $11K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 54 | $11K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 100 | $11K | New |
| PR Permian Resources Corp. Class A | 0.01% | 500 | $11K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 150 | $11K | Reduce -84.2% |
| KEY Keycorp | 0.01% | 510 | $11K | Reduce -66.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 300 | $11K | New |
| DTE DTE Energy Company | 0.01% | 77 | $11K | No change |
| AG First Majestic Silver Corp. | 0.01% | 575 | $11K | No change |
| UBER Uber Technologies Inc. | 0.01% | 150 | $11K | No change |
| WCN Waste Connections Inc. | 0.01% | 69 | $11K | No change |
| AMRZ Amrize Ltd. | 0.01% | 200 | $11K | New |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.01% | 1,500 | $11K | New |
| ACMR Acm Research Inc. Class A | 0.01% | 200 | $11K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.01% | 868 | $11K | New |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 265 | $10K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 254 | $10K | No change |
| LEU Centrus Energy Corp. Class A | 0.01% | 50 | $10K | New |
| KNTK Kinetik Holdings Inc. | 0.01% | 200 | $10K | No change |
| LAC Lithium Americas Corp. | 0.01% | 1,800 | $10K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 480 | $10K | New |
| USB US Bancorp | 0.01% | 175 | $10K | New |
| XIFR XPLR Infrastructure LP | 0.01% | 900 | $10K | Reduce -25.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 100 | $10K | No change |
| GLP Global Partners LP | 0.01% | 200 | $10K | No change |
| CRAK Vaneck Oil Refiners ETF | 0.01% | 187 | $10K | New |
| BOTZ Global X Robotics & Artifici | 0.01% | 250 | $10K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 185 | $10K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 75 | $10K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 100 | $10K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 215 | $9K | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 700 | $9K | New |
| DSL Doubleline Income Solutions | 0.00% | 835 | $9K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 134 | $9K | New |
| NOW ServiceNow Inc. | 0.00% | 100 | $9K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 58 | $9K | No change |
| RSG Republic Services Inc. | 0.00% | 45 | $9K | No change |
| CC The Chemours Co. | 0.00% | 323 | $9K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 83 | $9K | Add +730.0% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 100 | $9K | New |
| QDF NT Qual Div ETF | 0.00% | 100 | $9K | No change |
| CDE Coeur Mining Inc. | 0.00% | 500 | $9K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 67 | $8K | New |
| ES Eversource Energy | 0.00% | 118 | $8K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 245 | $8K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 300 | $8K | Reduce -48.7% |
| KRMN Karman Holdings Inc. | 0.00% | 125 | $8K | Reduce -96.9% |
| AMKR Amkor Technology Inc. | 0.00% | 100 | $8K | New |
| XLF SS Financial Select Sector | 0.00% | 147 | $8K | Reduce -87.2% |
| JPST JPMorgan Ultra-Short Income | 0.00% | 150 | $8K | Reduce -21.1% |
| SEI Solaris Energy Infrastructur | 0.00% | 100 | $8K | No change |
| AGIX Kraneshares Public-Private A | 0.00% | 181 | $8K | New |
| PRM Perimeter Solutions Inc. | 0.00% | 250 | $8K | No change |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.00% | 200 | $7K | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 73 | $7K | New |
| PAXS PIMCO Access Income Fund | 0.00% | 500 | $7K | No change |
| KYN Kayne Anderson Energy Infra | 0.00% | 516 | $7K | Add +2.6% |
| SBUX Starbucks Corp. | 0.00% | 69 | $7K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 619 | $7K | New |
| WY Weyerhaeuser Co. | 0.00% | 300 | $7K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 300 | $7K | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 250 | $7K | No change |
| RAL Ralliant Corp. | 0.00% | 149 | $7K | New |
| TOL Toll Brothers Inc. | 0.00% | 50 | $7K | No change |
| VLY Valley National Bancorp | 0.00% | 500 | $7K | No change |
| MBC Masterbrand Inc. | 0.00% | 800 | $7K | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 500 | $7K | No change |
| APP AppLovin Corp. Class A | 0.00% | 14 | $7K | Reduce -91.8% |
| KMI Kinder Morgan Inc. | 0.00% | 207 | $7K | Add +1.0% |
| AXP American Express Co. | 0.00% | 21 | $7K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 26 | $7K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 38 | $7K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 37 | $7K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 128 | $7K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 69 | $7K | No change |
| CPB The Campbell's Company | 0.00% | 310 | $6K | Add +3.3% |
| GHY Pgim Global High Yield Fund | 0.00% | 544 | $6K | Add +3.6% |
| TTWO Take-Two Interactive Softwre | 0.00% | 29 | $6K | No change |
| CGW Invesco S&P Global Water Ind | 0.00% | 100 | $6K | Reduce -50.0% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 400 | $6K | No change |
| IP International Paper Co. | 0.00% | 200 | $6K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 347 | $6K | Reduce -72.2% |
| ZION Zions Bancorp NA | 0.00% | 100 | $6K | No change |
| PLD Prologis Inc. | 0.00% | 45 | $6K | No change |
| CIM Chimera Investment Corp. | 0.00% | 461 | $6K | No change |
| VNT Vontier Corp. | 0.00% | 180 | $6K | Add +125.0% |
| SPG Simon Property Group Inc. | 0.00% | 31 | $6K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 50 | $6K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 106 | $6K | Add +5.0% |
| OMAH Vistashares TRG 15 Berkshire | 0.00% | 319 | $6K | Add +4.9% |
| ELV Elevance Health Inc. | 0.00% | 16 | $6K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 1,000 | $6K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 176 | $6K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 8 | $6K | No change |
| DFAE Dimensional Emerging Core Eq | 0.00% | 150 | $6K | No change |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 200 | $6K | No change |
| ARCC Ares Capital Corp. | 0.00% | 300 | $6K | No change |
| AES AES Corp. | 0.00% | 400 | $6K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 315 | $6K | Add +4.0% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 260 | $6K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 206 | $6K | Add +2.5% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 85 | $6K | Reduce -63.8% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.00% | 100 | $6K | No change |
| NWPX NWPX Infrastructure Inc. | 0.00% | 50 | $6K | No change |
| WCBR Wisdomtree Cybersecurity FND | 0.00% | 200 | $6K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 40 | $6K | No change |
| SPOT Spotify Technology SA | 0.00% | 13 | $5K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 100 | $5K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 72 | $5K | No change |
| NXT Nextpower Inc. | 0.00% | 43 | $5K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 300 | $5K | No change |
| NPCT Nuveen Core Plus Impact | 0.00% | 500 | $5K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 1,000 | $5K | No change |
| PPIH Perma-Pipe International Hol | 0.00% | 150 | $5K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 48 | $5K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 300 | $5K | No change |
| NI Nisource Inc. | 0.00% | 100 | $5K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $5K | Reduce -95.0% |
| COPX Global X Copper Miners ETF | 0.00% | 60 | $5K | New |
| TWO Two Harbors Investment Corp. | 0.00% | 375 | $5K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 500 | $5K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 25 | $5K | Reduce -16.7% |
| SLVM Sylvamo Corp. | 0.00% | 100 | $4K | Add +9.9% |
| SLV iShares Silver Trust | 0.00% | 65 | $4K | New |
| WIW Western Asst Infl-LNK Opp | 0.00% | 500 | $4K | No change |
| ARTV Artiva Biotherapeutics Inc. | 0.00% | 400 | $4K | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 300 | $4K | No change |
| BLK BlackRock Inc. | 0.00% | 4 | $4K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1,000 | $4K | No change |
| NVAX Novavax Inc. | 0.00% | 500 | $4K | Add +66.7% |
| USHY iShares Broad Usd High Yield | 0.00% | 109 | $4K | No change |
| MCK McKesson Corp. | 0.00% | 5 | $4K | No change |
| AZN Astrazeneca PLC | 0.00% | 22 | $4K | Reduce -69.7% |
| S Sentinelone Inc. Class A | 0.00% | 250 | $4K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 27 | $4K | No change |
| CI The Cigna Group | 0.00% | 14 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 9 | $4K | No change |
| HL Hecla Mining Co. | 0.00% | 200 | $3K | New |
| JCI Johnson Controls Internation | 0.00% | 23 | $3K | No change |
| BN Brookfield Corp. | 0.00% | 72 | $3K | No change |
| GOOY Yieldmax Googl Option Income | 0.00% | 200 | $3K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 20 | $3K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 10 | $3K | No change |
| SWMR Swarmer Inc. | 0.00% | 100 | $3K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 50 | $3K | New |
| BXP BXP Inc. | 0.00% | 50 | $3K | No change |
| CURLF Curaleaf Holdings Inc. | 0.00% | 800 | $3K | New |
| QBTS D-Wave Quantum Inc. | 0.00% | 125 | $3K | New |
| EFC Ellington Financial Inc. | 0.00% | 200 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 37 | $2K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 33 | $2K | No change |
| BKGI BNY Mellon GLBL Infra Inc. | 0.00% | 50 | $2K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 13 | $2K | No change |
| APLD Applied Digital Corp. | 0.00% | 50 | $2K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 510 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 100 | $2K | No change |
| CGC Canopy Growth Corp. | 0.00% | 1,500 | $2K | Reduce -25.0% |
| IPSC Century Therapeutics Inc. | 0.00% | 500 | $1K | No change |
| CYBL Cyberlux Corp. | 0.00% | 540,000 | $1K | New |
| WAT Waters Corp. | 0.00% | 3 | $1K | New |
| GEHC GE Healthcare Technology | 0.00% | 15 | $916 | Add +66.7% |
| DAVA Endava PLC- Spon ADR | 0.00% | 200 | $832 | No change |
| ALEC Alector Inc. | 0.00% | 300 | $771 | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 300 | $708 | No change |
| XAIX Xtrackers AI & Big Data ETF | 0.00% | 14 | $703 | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 12 | $702 | No change |
| NKTX Nkarta Inc. | 0.00% | 200 | $616 | No change |
| NLOP Net Lease Office Property | 0.00% | 45 | $599 | New |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.00% | 100 | $586 | No change |
| KOPN Kopin Corp. | 0.00% | 100 | $475 | No change |
| MRNA Moderna Inc. | 0.00% | 10 | $467 | No change |
| FE Firstenergy Corp. | 0.00% | 8 | $346 | No change |
| DNOW Dnow Inc. | 0.00% | 25 | $340 | No change |
| FERN Fernhill Corp. | 0.00% | 125,000 | $338 | New |
| PNPFF Pinetree Capital Ltd. | 0.00% | 50 | $325 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 18 | $265 | Add +260.0% |
| ASIX Advansix Inc. | 0.00% | 10 | $262 | No change |
| OGN Organon & Co. | 0.00% | 12 | $160 | New |
| EVH Evolent Health Inc. Class A | 0.00% | 25 | $98 | No change |
| LCID Lucid Group Inc. | 0.00% | 10 | $63 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 8 | $28 | No change |
| EMBC Embecta Corp. | 0.00% | 5 | $20 | New |
| ILUS Ilustrato Pictures Internati | 0.00% | 50,000 | $15 | New |
| CVM Cel-Sci Corp. | 0.00% | 1 | $2 | No change |
| MJNA Medical Marijuana Inc. | 0.00% | 1,000 | $0 | New |