| AAPL Apple Inc. | 7.46% | 94,733 | $16.2M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.43% | 22,598 | $11.8M | Add +2.9% |
| NVDA Nvidia Corp. | 4.56% | 10,989 | $9.9M | Add +0.1% |
| MSFT Microsoft Corp. | 3.43% | 17,728 | $7.5M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 2.27% | 6,743 | $4.9M | Reduce -2.1% |
| VGT Vanguard Info Tech ETF | 2.18% | 9,047 | $4.7M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 1.97% | 8,675 | $4.3M | Add +0.2% |
| MUNI PIMCO Intermediate Municipal | 1.81% | 75,223 | $3.9M | No change |
| GOOG Alphabet Inc. Class C | 1.75% | 25,065 | $3.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.42% | 6,365 | $3.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.40% | 16,840 | $3.0M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 1.29% | 14,063 | $2.8M | No change |
| ABBV Abbvie Inc. | 1.22% | 14,624 | $2.7M | Add +2.4% |
| MA Mastercard Inc. Class A | 1.19% | 5,385 | $2.6M | Reduce -3.4% |
| GLD SPDR Gold Shares | 1.03% | 10,918 | $2.2M | Add +4.4% |
| ORCL Oracle Corp. | 0.95% | 16,453 | $2.1M | Add +6.8% |
| WMT Walmart Inc. | 0.88% | 31,971 | $1.9M | Add +1.4% |
| AVGO Broadcom Inc. | 0.85% | 1,401 | $1.9M | No change |
| UPS United Parcel Service Class B | 0.83% | 12,173 | $1.8M | Add +0.0% |
| CAT Caterpillar Inc. | 0.81% | 4,808 | $1.8M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.80% | 10,333 | $1.7M | No change |
| IWM iShares Russell 2000 ETF | 0.77% | 7,984 | $1.7M | Add +7.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.75% | 138,603 | $1.6M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 3,805 | $1.6M | No change |
| ADBE Adobe Inc. | 0.73% | 3,156 | $1.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.71% | 30,815 | $1.5M | Reduce -9.3% |
| LMT Lockheed Martin Corp. | 0.70% | 3,350 | $1.5M | No change |
| TLT iShares 20+ Year Treasury BD | 0.67% | 15,445 | $1.5M | Add +2.0% |
| FIX Comfort Systems USA Inc. | 0.62% | 4,244 | $1.3M | Reduce -2.3% |
| RTX RTX Corp. | 0.62% | 13,800 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.61% | 8,835 | $1.3M | Add +10.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.60% | 10,122 | $1.3M | Add +2.0% |
| INTC Intel Corp. | 0.59% | 29,328 | $1.3M | Add +10.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.58% | 14,350 | $1.3M | Add +0.7% |
| DHI D.R. Horton Inc. | 0.57% | 7,605 | $1.3M | Add +12.6% |
| EPD Enterprise Products Partners | 0.56% | 41,804 | $1.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.56% | 4,309 | $1.2M | No change |
| DHR Danaher Corp. | 0.56% | 4,850 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 9,583 | $1.2M | No change |
| UNP Union Pacific Corp. | 0.52% | 4,572 | $1.1M | Reduce -4.2% |
| DE Deere & Co. | 0.51% | 2,707 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.51% | 19,075 | $1.1M | Add +3.5% |
| ITW Illinois Tool Works | 0.51% | 4,110 | $1.1M | No change |
| SMCI Super Micro Computer Inc. | 0.50% | 1,086 | $1.1M | Add +986.0% |
| V Visa Inc. Class A | 0.49% | 3,857 | $1.1M | Add +10.9% |
| GS Goldman Sachs Group Inc. | 0.49% | 2,560 | $1.1M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 0.49% | 14,569 | $1.1M | Reduce -0.2% |
| NML Neuberger Energy Infrastruct | 0.49% | 144,690 | $1.1M | Add +3.9% |
| ETN Eaton Corp. PLC | 0.48% | 3,376 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.46% | 8,604 | $1.0M | No change |
| PWR Quanta Services Inc. | 0.46% | 3,836 | $997K | Reduce -1.3% |
| HACK Amplify Cybersecurity ETF | 0.44% | 15,060 | $966K | Add +4.4% |
| NVMI Nova Ltd. | 0.44% | 5,400 | $958K | No change |
| CVX Chevron Corp. | 0.43% | 5,987 | $944K | Add +1.7% |
| ICE Intercontinental Exchange Inc. | 0.42% | 6,708 | $922K | Reduce -6.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.42% | 235,557 | $909K | Add +2.2% |
| PEP Pepsico Inc. | 0.41% | 5,141 | $900K | Reduce -6.4% |
| LRCX Lam Research Corp. | 0.41% | 925 | $899K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.41% | 42,792 | $897K | Reduce -0.3% |
| SHW The Sherwin-Williams Co. | 0.41% | 2,570 | $893K | Reduce -3.8% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 16,363 | $887K | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 3,805 | $870K | Add +17.1% |
| JNJ Johnson & Johnson | 0.39% | 5,405 | $855K | Add +0.0% |
| NKE Nike Inc. Class B | 0.39% | 9,096 | $855K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.39% | 6,400 | $844K | No change |
| AMAT Applied Materials Inc. | 0.38% | 3,966 | $818K | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,398 | $813K | No change |
| CB Chubb Ltd. | 0.37% | 3,077 | $797K | No change |
| MCK McKesson Corp. | 0.35% | 1,400 | $752K | No change |
| VLO Valero Energy Corp. | 0.34% | 4,374 | $747K | Reduce -9.3% |
| FISV Fiserv Inc. | 0.34% | 4,615 | $738K | Add +15.4% |
| DUK Duke Energy Corp. | 0.33% | 7,493 | $725K | No change |
| YUM Yum! Brands Inc. | 0.32% | 5,055 | $701K | No change |
| HD Home Depot Inc. | 0.32% | 1,805 | $692K | No change |
| PG The Procter & Gamble Co. | 0.31% | 4,212 | $683K | Reduce -5.6% |
| PGX Invesco Preferred ETF | 0.31% | 56,432 | $670K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 8,005 | $639K | Add +13.9% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 12,647 | $635K | Add +33.4% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 14,945 | $624K | Add +7.2% |
| CCI Crown Castle Inc. | 0.28% | 5,810 | $615K | Add +83.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,364 | $606K | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.28% | 4,903 | $604K | Reduce -3.9% |
| SBUX Starbucks Corp. | 0.28% | 6,555 | $599K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 7,083 | $596K | Add +13.7% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,671 | $563K | Reduce -5.7% |
| T AT&T Inc. | 0.26% | 31,884 | $561K | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,150 | $559K | No change |
| SO The Southern Co. | 0.25% | 7,706 | $553K | Add +3.4% |
| SPG Simon Property Group Inc. | 0.25% | 3,479 | $544K | Reduce -6.7% |
| VTS Vitesse Energy Inc. | 0.25% | 22,750 | $540K | Reduce -7.5% |
| ALL Allstate Corp. | 0.25% | 3,116 | $539K | Reduce -6.0% |
| FSLR First Solar Inc. | 0.24% | 3,106 | $524K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,726 | $521K | Add +7.9% |
| LH Laboratory CRP of Amer Hldgs | 0.24% | 2,350 | $513K | No change |
| PHYS Sprott Physical Gold Trust | 0.23% | 29,200 | $505K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 13,317 | $505K | Reduce -15.7% |
| NUV Nuveen Municipal Value | 0.23% | 57,972 | $505K | Add +13.7% |
| CLX Clorox Company | 0.23% | 3,287 | $503K | No change |
| BA The Boeing Co. | 0.23% | 2,549 | $492K | Reduce -12.1% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 21,302 | $490K | Add +1.9% |
| ITM Vaneck Intermediate Muni ETF | 0.22% | 10,250 | $477K | No change |
| MDY State Street SPDR S&P Midcap | 0.22% | 855 | $476K | Add +27.6% |
| NFLX Netflix Inc. | 0.22% | 781 | $474K | Reduce -8.8% |
| TSCO Tractor Supply Company | 0.22% | 1,810 | $474K | No change |
| BKNG Booking Holdings Inc. | 0.21% | 125 | $453K | No change |
| EMR Emerson Electric Co. | 0.21% | 3,975 | $451K | No change |
| MEDP Medpace Holdings Inc. | 0.19% | 1,050 | $424K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,883 | $423K | Add +109.3% |
| BX Blackstone Inc. | 0.19% | 3,200 | $420K | No change |
| ABR Arbor Realty Trust Inc. | 0.19% | 31,600 | $419K | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.19% | 2,296 | $414K | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 6,760 | $411K | No change |
| IBB iShares Biotechnology ETF | 0.19% | 2,939 | $403K | Reduce -4.2% |
| TDG Transdigm Group Inc. | 0.18% | 327 | $403K | No change |
| DRI Darden Restaurants Inc. | 0.18% | 2,380 | $398K | No change |
| ON On Semiconductor | 0.18% | 5,400 | $397K | Reduce -8.2% |
| WPC WP Carey Inc. | 0.18% | 6,907 | $390K | Reduce -12.7% |
| TGT Target Corp. | 0.18% | 2,184 | $387K | No change |
| STAG Stag Industrial Inc. | 0.18% | 9,918 | $381K | No change |
| ARCC Ares Capital Corp. | 0.17% | 18,299 | $381K | No change |
| XLE SS Energy Select Sector | 0.17% | 4,030 | $380K | Add +2.2% |
| MO Altria Group Inc. | 0.17% | 8,676 | $378K | Add +4.0% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 3,282 | $378K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,170 | $368K | Add +95.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,700 | $367K | No change |
| HUBB Hubbell Inc. | 0.17% | 884 | $367K | No change |
| AMGN Amgen Inc. | 0.17% | 1,286 | $366K | Add +11.9% |
| LYB Lyondellbasell Indu Class A | 0.16% | 3,500 | $358K | No change |
| SHOP Shopify Inc. Class A | 0.16% | 4,595 | $355K | No change |
| PAA Plains All Amer Pipeline LP | 0.16% | 20,100 | $353K | No change |
| RS Reliance Inc. | 0.16% | 1,050 | $351K | No change |
| LLY Eli Lilly & Co. | 0.16% | 450 | $350K | No change |
| PHM Pultegroup Inc. | 0.16% | 2,900 | $350K | Reduce -9.4% |
| GD General Dynamics Corp. | 0.16% | 1,222 | $345K | Reduce -7.6% |
| BG Bunge Global SA | 0.16% | 3,350 | $343K | No change |
| PKG Packaging Corp. of America | 0.16% | 1,800 | $342K | No change |
| PTY PIMCO Corporate & Income Opp | 0.16% | 22,900 | $341K | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,195 | $340K | Add +1.7% |
| PDI PIMCO Dynamic Income Fund | 0.16% | 17,600 | $340K | No change |
| AON Aon PLC Class A | 0.15% | 1,000 | $334K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.15% | 28,801 | $328K | No change |
| XLI SS Industrial Select Sector | 0.15% | 2,600 | $327K | Reduce -22.4% |
| HON Honeywell International Inc. | 0.15% | 1,574 | $323K | No change |
| MUB iShares National Muni Bond E | 0.15% | 3,000 | $323K | No change |
| ORI Old Republic Intl Corp. | 0.15% | 10,500 | $323K | Reduce -8.7% |
| ACN Accenture PLC Class A | 0.15% | 925 | $321K | No change |
| CVS CVS Health Corp. | 0.15% | 4,013 | $320K | No change |
| ROST Ross Stores Inc. | 0.14% | 2,150 | $316K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 7,679 | $313K | Reduce -3.6% |
| PFE Pfizer Inc. | 0.14% | 11,258 | $312K | Reduce -21.6% |
| ABT Abbott Laboratories | 0.14% | 2,725 | $310K | No change |
| SCHB Schwab US Broad Market ETF | 0.14% | 5,064 | $309K | No change |
| AFL Aflac Inc. | 0.13% | 3,400 | $292K | Reduce -48.5% |
| VZ Verizon Communications Inc. | 0.13% | 6,935 | $291K | Reduce -1.4% |
| MS Morgan Stanley | 0.13% | 3,050 | $287K | Add +134.6% |
| EEM iShares MSCI Emerging Market | 0.13% | 6,886 | $283K | Add +1.5% |
| CMI Cummins Inc. | 0.13% | 950 | $280K | No change |
| BP BP PLC-Spons ADR | 0.13% | 7,379 | $278K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 3,378 | $276K | Reduce -3.8% |
| FDUS Fidus Investment Corp. | 0.13% | 13,900 | $274K | Reduce -9.7% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 3,359 | $274K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,024 | $266K | Reduce -1.7% |
| CARR Carrier Global Corp. | 0.12% | 4,550 | $264K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.12% | 12,862 | $263K | Add +167.3% |
| DLY Doubleline Yield Opport | 0.12% | 16,473 | $263K | Add +1.3% |
| PFF iShares Preferred & Income S | 0.12% | 8,000 | $258K | No change |
| DVYE iShares Emerging Markets Div | 0.12% | 9,696 | $254K | Reduce -8.9% |
| GPN Global Payments Inc. | 0.11% | 1,822 | $244K | No change |
| TIP iShares Tips Bond ETF | 0.11% | 2,263 | $243K | Add +15.2% |
| FITB Fifth Third Bancorp | 0.11% | 6,492 | $242K | Reduce -3.0% |
| CNC Centene Corp. | 0.11% | 3,000 | $235K | No change |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,600 | $235K | No change |
| AI C3.AI Inc. Class A | 0.11% | 8,568 | $232K | Add +188.7% |
| IEF iShares 7-10 Year Treasury B | 0.11% | 2,450 | $232K | No change |
| OTIS Otis Worldwide Corp. | 0.11% | 2,325 | $231K | No change |
| FLNG Flex LNG Ltd. | 0.10% | 8,895 | $226K | Reduce -54.1% |
| APH Amphenol Corp. Class A | 0.10% | 1,951 | $225K | No change |
| IMFL Invesco Int DVLP DYN Multi | 0.10% | 8,785 | $225K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 3,525 | $225K | Reduce -13.5% |
| XLF SS Financial Select Sector | 0.10% | 5,297 | $223K | Reduce -17.2% |
| JBL Jabil Inc. | 0.10% | 1,650 | $221K | No change |
| VMC Vulcan Materials Co. | 0.10% | 801 | $219K | No change |
| FFIV F5 Inc. | 0.10% | 1,150 | $218K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 4,716 | $217K | Add +4.8% |
| BKLN Invesco Senior Loan ETF | 0.10% | 10,257 | $217K | No change |
| COP Conocophillips | 0.10% | 1,700 | $216K | Reduce -5.6% |
| PDO PIMCO Dynamic Income Opport | 0.10% | 16,000 | $211K | No change |
| CNI Canadian Natl Railway Co. | 0.09% | 1,567 | $206K | No change |
| KHC The Kraft Heinz Co. | 0.09% | 5,550 | $205K | No change |
| LPG Dorian LPG Ltd. | 0.09% | 5,100 | $196K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,220 | $194K | No change |
| DES Wisdomtree US Smallcap Divid | 0.09% | 5,670 | $185K | No change |
| XLK SS Technology Select Sector | 0.08% | 875 | $182K | Reduce -2.8% |
| URI United Rentals Inc. | 0.08% | 250 | $180K | No change |
| TSLA Tesla Inc. | 0.08% | 1,025 | $180K | Reduce -71.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,629 | $180K | No change |
| GOVT iShares US Treasury Bond ETF | 0.08% | 7,886 | $180K | Add +2.2% |
| CAH Cardinal Health Inc. | 0.08% | 1,600 | $179K | Reduce -11.1% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 3,620 | $178K | Reduce -0.1% |
| PAYX Paychex Inc. | 0.08% | 1,450 | $178K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.08% | 3,050 | $176K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 1,975 | $175K | Add +14.5% |
| MOH Molina Healthcare Inc. | 0.08% | 425 | $175K | Add +1600.0% |
| MET Metlife Inc. | 0.08% | 2,300 | $170K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 175 | $170K | Add +2.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.08% | 2,025 | $169K | Reduce -6.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 3,280 | $168K | No change |
| DSL Doubleline Income Solutions | 0.08% | 12,927 | $164K | Reduce -7.2% |
| EFC Ellington Financial Inc. | 0.08% | 13,900 | $164K | Add +7.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 690 | $163K | No change |
| VTIP Vanguard Short-Term Tips | 0.07% | 3,374 | $162K | No change |
| SGDM Sprott Gold Miners ETF | 0.07% | 6,300 | $160K | Reduce -27.6% |
| MRNA Moderna Inc. | 0.07% | 1,489 | $159K | Add +15.5% |
| LAMR Lamar Advertising Co. Class A | 0.07% | 1,300 | $155K | No change |
| NEE Nextera Energy Inc. | 0.07% | 2,400 | $153K | No change |
| CRM Salesforce Inc. | 0.07% | 500 | $151K | Reduce -1.0% |
| GE General Electric | 0.07% | 850 | $149K | No change |
| CPNG Coupang Inc. | 0.07% | 8,300 | $148K | New |
| ALGN Align Technology Inc. | 0.07% | 450 | $148K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 575 | $146K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 540 | $146K | No change |
| CAMT Camtek Ltd. | 0.07% | 1,725 | $145K | No change |
| GEHC GE Healthcare Technology | 0.07% | 1,583 | $144K | Reduce -15.9% |
| MIN Aberdeen Intermediate Inc. FD | 0.07% | 53,991 | $144K | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.07% | 9,300 | $143K | Reduce -27.9% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,006 | $141K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 3,251 | $141K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 260 | $140K | No change |
| USB US Bancorp | 0.06% | 3,075 | $137K | No change |
| PSX Phillips 66 | 0.06% | 838 | $137K | No change |
| RBC RBC Bearings Inc. | 0.06% | 500 | $135K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.06% | 2,796 | $134K | No change |
| PRU Prudential Financial Inc. | 0.06% | 1,125 | $132K | No change |
| ELS Equity Lifestyle Properties | 0.06% | 2,050 | $132K | No change |
| IYR iShares US Real Estate ETF | 0.06% | 1,461 | $131K | Add +15.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,233 | $131K | Add +1.4% |
| S Sentinelone Inc. Class A | 0.06% | 5,610 | $131K | Add +56000.0% |
| DLR Digital Realty Trust Inc. | 0.06% | 900 | $130K | Reduce -18.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,741 | $129K | Add +2.5% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.06% | 3,000 | $129K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 700 | $129K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 938 | $127K | No change |
| DOC Healthpeak Properties Inc. | 0.06% | 6,746 | $126K | Add +970.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 2,000 | $126K | No change |
| OHI Omega Healthcare Investors | 0.06% | 3,957 | $125K | Reduce -13.5% |
| KEYS Keysight Technologies Inc. | 0.06% | 800 | $125K | No change |
| ADM Archer-Daniels-Midland Co. | 0.06% | 1,976 | $124K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 255 | $123K | Add +9.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 9,065 | $120K | Reduce -22.0% |
| DOW Dow Inc. | 0.06% | 2,078 | $120K | Add +23.8% |
| WMB Williams Cos Inc. | 0.06% | 3,085 | $120K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 1,629 | $118K | Add +17.2% |
| VLTO Veralto Corp. | 0.05% | 1,314 | $116K | Reduce -7.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 6,000 | $115K | New |
| DOV Dover Corp. | 0.05% | 625 | $111K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 1,527 | $110K | Add +0.1% |
| PGF Invesco Financial Preferred | 0.05% | 7,190 | $110K | No change |
| STZ Constellation Brands Inc. Class A | 0.05% | 400 | $109K | No change |
| EOG EOG Resources Inc. | 0.05% | 850 | $109K | Reduce -44.3% |
| CME Cme Group Inc. | 0.05% | 500 | $108K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 1,637 | $107K | Reduce -5.8% |
| SAND Sandstorm Gold Ltd. | 0.05% | 20,400 | $107K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 355 | $107K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 1,000 | $103K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.05% | 2,004 | $102K | No change |
| GXC State Street SPDR S&P China | 0.05% | 1,542 | $101K | Add +20.9% |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 1,000 | $101K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 775 | $100K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 3,300 | $98K | No change |
| O Realty Income Corp. | 0.04% | 1,800 | $97K | Add +24.1% |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,000 | $97K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 2,050 | $96K | No change |
| EME Emcor Group Inc. | 0.04% | 275 | $96K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,500 | $95K | New |
| NEM Newmont Corp. | 0.04% | 2,600 | $93K | Reduce -26.8% |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 2,500 | $92K | No change |
| LMBS First Trust Low Duration Opp | 0.04% | 1,900 | $92K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 376 | $91K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 7,436 | $91K | Reduce -24.4% |
| DOX Amdocs Ltd. | 0.04% | 1,000 | $90K | No change |
| KO The Coca-Cola Co. | 0.04% | 1,469 | $90K | Add +14.1% |
| STLD Steel Dynamics Inc. | 0.04% | 600 | $89K | No change |
| IGHG Proshares Ig Hedged | 0.04% | 1,134 | $87K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 300 | $86K | No change |
| WM Waste Management Inc. | 0.04% | 400 | $85K | No change |
| WELL Welltower Inc. | 0.04% | 911 | $85K | Add +0.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 10,352 | $84K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 280 | $84K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 450 | $84K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 1,700 | $84K | No change |
| MDT Medtronic PLC | 0.04% | 950 | $83K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 1,853 | $82K | Reduce -2.6% |
| UJUN Innovator U.S. Equity Ultra | 0.04% | 2,650 | $82K | No change |
| YYY Amplify Cef High Income ETF | 0.04% | 6,800 | $82K | No change |
| GIS General Mills Inc. | 0.04% | 1,168 | $82K | No change |
| FIS Fidelity National Info Serv | 0.04% | 1,100 | $82K | Add +266.7% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 1,130 | $82K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 9,338 | $82K | Reduce -0.2% |
| BIP Brookfield Infrastructure Pa | 0.04% | 2,610 | $81K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,047 | $81K | Add +18.2% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.04% | 2,100 | $81K | No change |
| PEG Public Service Enterprise GP | 0.04% | 1,200 | $80K | No change |
| DGX Quest Diagnostics Inc. | 0.04% | 600 | $80K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 2,500 | $79K | No change |
| FRME First Merchants Corp. | 0.04% | 2,253 | $79K | No change |
| ELV Elevance Health Inc. | 0.04% | 150 | $78K | No change |
| J Jacobs Solutions Inc. | 0.04% | 501 | $77K | No change |
| XLV SS Health Care Select Sector | 0.04% | 521 | $77K | No change |
| HAL Halliburton Co. | 0.04% | 1,931 | $76K | No change |
| PXD Pioneer Natural Resources Co. | 0.03% | 289 | $76K | Reduce -31.7% |
| DVN Devon Energy Corp. | 0.03% | 1,500 | $75K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,294 | $75K | Add +331.3% |
| FLEX Flex Ltd. | 0.03% | 2,600 | $74K | No change |
| MMM 3M Co. | 0.03% | 700 | $74K | Add +16.7% |
| WFC Wells Fargo & Co. | 0.03% | 1,276 | $74K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 550 | $73K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.03% | 2,200 | $73K | No change |
| BIIB Biogen Inc. | 0.03% | 335 | $72K | No change |
| PAUG Innovator U.S. Equity Power | 0.03% | 2,000 | $71K | Reduce -50.0% |
| VC Visteon Corp. | 0.03% | 600 | $71K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 792 | $70K | No change |
| MAR Marriott International Class A | 0.03% | 275 | $69K | No change |
| BAB Invesco Taxable Municipal Bo | 0.03% | 2,578 | $68K | No change |
| ROKT SS SPDR S&P Kensho FF ETF | 0.03% | 1,500 | $67K | No change |
| COHR Coherent Corp. | 0.03% | 1,102 | $67K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.03% | 500 | $67K | Add +4.2% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 700 | $66K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 516 | $65K | No change |
| PR Permian Resources Corp. Class A | 0.03% | 3,658 | $65K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,000 | $64K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 200 | $64K | New |
| VMI Valmont Industries | 0.03% | 281 | $64K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 250 | $63K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,068 | $63K | No change |
| ADP Automatic Data Processing | 0.03% | 250 | $62K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 912 | $62K | No change |
| BND Vanguard Total Bond Market | 0.03% | 850 | $62K | No change |
| AOS Smith (a.o.) Corp. | 0.03% | 687 | $61K | Add +0.1% |
| NTR Nutrien Ltd. | 0.03% | 1,115 | $61K | Reduce -11.2% |
| LIN Linde PLC | 0.03% | 130 | $60K | No change |
| GRBK Green Brick Partners Inc. | 0.03% | 1,000 | $60K | Reduce -58.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 750 | $60K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,200 | $60K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.03% | 3,997 | $60K | Add +3.9% |
| MAT Mattel Inc. | 0.03% | 3,000 | $59K | No change |
| NUE Nucor Corp. | 0.03% | 300 | $59K | New |
| GLW Corning Inc. | 0.03% | 1,800 | $59K | No change |
| UFPI Ufp Industries Inc. | 0.03% | 480 | $59K | No change |
| IVZ Invesco Ltd. | 0.03% | 3,500 | $58K | Reduce -34.0% |
| ANET Arista Networks Inc. | 0.03% | 200 | $58K | No change |
| TXN Texas Instruments Inc. | 0.03% | 326 | $57K | No change |
| ET Energy Transfer LP | 0.03% | 3,500 | $55K | No change |
| XYZ Block Inc. | 0.03% | 650 | $55K | Reduce -54.4% |
| ULTA Ulta Beauty Inc. | 0.03% | 105 | $55K | No change |
| AIRC Apartment Income REIT Co. | 0.03% | 1,690 | $55K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,371 | $53K | No change |
| BUSE First Busey Corp. | 0.02% | 2,215 | $53K | No change |
| TRMD Torm PLC-A | 0.02% | 1,500 | $52K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 231 | $52K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 5,000 | $52K | No change |
| BLDR Builders Firstsource Inc. | 0.02% | 250 | $52K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 678 | $52K | No change |
| OTTR Otter Tail Corp. | 0.02% | 600 | $52K | No change |
| FTV Fortive Corp. | 0.02% | 600 | $52K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 530 | $51K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 400 | $50K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 200 | $50K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 1,000 | $49K | Reduce -16.7% |
| SCHH Schwab US REIT ETF | 0.02% | 2,409 | $49K | Add +4.0% |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 1,200 | $48K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 1,000 | $48K | No change |
| HAIL SS SPDR S&P Kensho SM ETF | 0.02% | 1,593 | $48K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 2,193 | $48K | Reduce -4.4% |
| AMLP Alerian MLP ETF | 0.02% | 1,000 | $47K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 300 | $47K | No change |
| XLB SS Materials Select Sector | 0.02% | 500 | $46K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 447 | $46K | No change |
| FTRE Fortrea Holdings Inc. | 0.02% | 1,150 | $46K | No change |
| ED Consolidated Edison Inc. | 0.02% | 500 | $45K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 346 | $45K | Reduce -18.8% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 522 | $44K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,005 | $43K | Add +18.9% |
| FBIN Fortune Brands Innovations I | 0.02% | 500 | $42K | New |
| ISD Pgim High Yield Bond Fund | 0.02% | 3,250 | $42K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 1,200 | $42K | No change |
| ASB Associated Banc-Corp. | 0.02% | 1,882 | $40K | No change |
| DIREXION SHARES ETF TRUST | 0.02% | 2,400 | $40K | New |
| VDC Vanguard Consumer Staple ETF | 0.02% | 196 | $40K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 545 | $39K | Reduce -1.8% |
| HOLX Hologic Inc. | 0.02% | 500 | $39K | No change |
| CEG Constellation Energy | 0.02% | 207 | $38K | No change |
| CI The Cigna Group | 0.02% | 105 | $38K | No change |
| ROKU Roku Inc. | 0.02% | 576 | $38K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 605 | $37K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,202 | $37K | Add +14.3% |
| OKTA Okta Inc. | 0.02% | 350 | $37K | Reduce -22.2% |
| VIS Vanguard Industrials ETF | 0.02% | 147 | $36K | Add +51.5% |
| MRVL Marvell Technology Inc. | 0.02% | 500 | $35K | New |
| TCBK Trico Bancshares | 0.02% | 949 | $35K | Add +0.8% |
| DIN Dine Brands Global Inc. | 0.02% | 750 | $35K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 600 | $35K | No change |
| PJUN Innovator U.S. Equity Power | 0.02% | 1,000 | $35K | Reduce -50.0% |
| WDC Western Digital Corp. | 0.02% | 500 | $34K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.02% | 320 | $34K | No change |
| RITM Rithm Capital Corp. | 0.02% | 3,000 | $33K | No change |
| RXI iShares Global Consumer Disc | 0.02% | 197 | $33K | No change |
| KAI Kadant Inc. | 0.02% | 100 | $33K | No change |
| STVN Stevanato Group SPA | 0.01% | 1,000 | $32K | No change |
| DELL Dell Technologies -C | 0.01% | 281 | $32K | No change |
| CLDT Chatham Lodging Trust | 0.01% | 3,000 | $30K | No change |
| EXI iShares Global Industrials E | 0.01% | 217 | $30K | No change |
| HSIC Henry Schein Inc. | 0.01% | 400 | $30K | No change |
| ADSK Autodesk Inc. | 0.01% | 115 | $30K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 150 | $30K | No change |
| ENB Enbridge Inc. | 0.01% | 820 | $30K | Add +22.4% |
| INTU Intuit Inc. | 0.01% | 44 | $29K | No change |
| HPI John Hancock Prefer Inc. | 0.01% | 1,700 | $28K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 6,000 | $28K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 600 | $28K | No change |
| DXCM Dexcom Inc. | 0.01% | 200 | $28K | No change |
| LUV Southwest Airlines Co. | 0.01% | 950 | $28K | Add +26.7% |
| D Dominion Energy Inc. | 0.01% | 563 | $28K | Reduce -20.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 560 | $28K | No change |
| BSX Boston Scientific Corp. | 0.01% | 400 | $27K | No change |
| SRE Sempra | 0.01% | 380 | $27K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,314 | $27K | No change |
| EFX Equifax Inc. | 0.01% | 100 | $27K | No change |
| RY Royal Bank of Canada | 0.01% | 265 | $27K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 200 | $26K | No change |
| ALB Albemarle Corp. | 0.01% | 200 | $26K | Reduce -50.0% |
| PLD Prologis Inc. | 0.01% | 200 | $26K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 1,000 | $26K | No change |
| NTRS Northern Trust Corp. | 0.01% | 288 | $26K | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.01% | 295 | $26K | No change |
| FCPT Four Corners Property Trust | 0.01% | 1,001 | $24K | No change |
| BWA Borgwarner Inc. | 0.01% | 698 | $24K | Reduce -27.2% |
| SBLK Star Bulk Carriers Corp. | 0.01% | 1,000 | $24K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 500 | $24K | No change |
| THO Thor Industries Inc. | 0.01% | 200 | $23K | No change |
| EXC Exelon Corp. | 0.01% | 622 | $23K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 425 | $23K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 287 | $23K | Add +0.7% |
| CECO Ceco Environmental Corp. | 0.01% | 1,000 | $23K | New |
| GM General Motors Co. | 0.01% | 500 | $23K | New |
| CL Colgate-Palmolive Co. | 0.01% | 250 | $23K | No change |
| EMF Templeton Emerging Markets | 0.01% | 1,876 | $22K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 8,000 | $22K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 320 | $22K | No change |
| SDIV Global X Superdividend ETF | 0.01% | 1,000 | $22K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 190 | $21K | Add +280.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 600 | $21K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 350 | $20K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 219 | $20K | Add +0.5% |
| SRVR Pacer Data & Infrastructure | 0.01% | 700 | $20K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 50 | $20K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 1,306 | $20K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 650 | $20K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 1,000 | $19K | New |
| CDW CDW Corp. | 0.01% | 75 | $19K | No change |
| BCC Boise Cascade Co. | 0.01% | 125 | $19K | No change |
| IAU iShares Gold Trust | 0.01% | 450 | $19K | No change |
| PSCH Invesco S&P Smallcap Health | 0.01% | 429 | $19K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 1,200 | $19K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 273 | $18K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 150 | $18K | No change |
| ESEA Euroseas Ltd. | 0.01% | 500 | $18K | New |
| CQP Cheniere Energy Partners LP | 0.01% | 350 | $17K | No change |
| DEA Easterly Govt Pptys Inc. | 0.01% | 1,487 | $17K | Add +1.1% |
| B Barrick Gold Corp. | 0.01% | 1,000 | $17K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 2,000 | $17K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 301 | $16K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 250 | $16K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 250 | $16K | Reduce -28.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 400 | $16K | No change |
| OPRA Opera Ltd.-ADR | 0.01% | 1,000 | $16K | No change |
| HDGE Advisorshares Active Bear Et | 0.01% | 800 | $16K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 100 | $15K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 1,300 | $15K | No change |
| ENIC Enel Chile SA-ADR | 0.01% | 5,000 | $15K | Add +25.0% |
| RGLD Royal Gold Inc. | 0.01% | 125 | $15K | No change |
| WEN The Wendy's Co. | 0.01% | 800 | $15K | No change |
| OUSA Alps Oshares US Quality Divi | 0.01% | 303 | $15K | No change |
| RF Regions Financial Corp. | 0.01% | 700 | $15K | No change |
| NMM Navios Maritime Partners LP | 0.01% | 343 | $15K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 290 | $15K | No change |
| FDX FedEx Corp. | 0.01% | 50 | $14K | No change |
| IDGT iShares US DGTL Infra & R/E | 0.01% | 200 | $14K | Reduce -50.0% |
| SEDG Solaredge Technologies Inc. | 0.01% | 200 | $14K | No change |
| PTLO Portillo's Inc. Class A | 0.01% | 1,000 | $14K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $14K | No change |
| UBER Uber Technologies Inc. | 0.01% | 180 | $14K | No change |
| ILMN Illumina Inc. | 0.01% | 100 | $14K | No change |
| SYY Sysco Corp. | 0.01% | 168 | $14K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 200 | $14K | No change |
| AYI Acuity Inc. | 0.01% | 50 | $13K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 300 | $13K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 2,200 | $13K | Reduce -47.6% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 400 | $13K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 604 | $12K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 330 | $12K | No change |
| CTVA Corteva Inc. | 0.01% | 213 | $12K | No change |
| CPRT Copart Inc. | 0.01% | 212 | $12K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 150 | $12K | New |
| ALLY Ally Financial Inc. | 0.01% | 300 | $12K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 75 | $12K | Reduce -87.0% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,000 | $12K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 66 | $12K | No change |
| BAX Baxter International Inc. | 0.01% | 280 | $12K | No change |
| DOCU Docusign Inc. | 0.01% | 200 | $12K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $12K | No change |
| VTR Ventas Inc. | 0.01% | 268 | $12K | Add +1.1% |
| BGS B&G Foods Inc. | 0.01% | 1,000 | $11K | No change |
| KR Kroger Co. | 0.01% | 200 | $11K | New |
| DFIC Dimensional International Co. | 0.01% | 417 | $11K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 541 | $11K | Reduce -6.6% |
| LULU Lululemon Athletica Inc. | 0.01% | 28 | $11K | No change |
| VFC VF Corp. | 0.00% | 700 | $11K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 42 | $10K | No change |
| VFH Vanguard Financials ETF | 0.00% | 100 | $10K | Add +78.6% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 165 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,200 | $10K | Reduce -23.5% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 200 | $10K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 200 | $10K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 111 | $10K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 562 | $10K | Add +111.3% |
| MBC Masterbrand Inc. | 0.00% | 500 | $9K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 393 | $9K | No change |
| CRK Comstock Resources Inc. | 0.00% | 1,000 | $9K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 99 | $9K | No change |
| VTRS Viatris Inc. | 0.00% | 748 | $9K | No change |
| CMC Commercial Metals Co. | 0.00% | 150 | $9K | New |
| IXG iShares Global Financials Et | 0.00% | 100 | $9K | No change |
| PFEB Innovator U.S. Equity Power | 0.00% | 250 | $9K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 65 | $9K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 310 | $8K | Reduce -44.6% |
| HYLS FT Tactical High Yield ETF | 0.00% | 200 | $8K | Add +166.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 150 | $8K | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 100 | $8K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 125 | $8K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.00% | 17 | $8K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 30 | $8K | Reduce -93.0% |
| MFC Manulife Financial Corp. | 0.00% | 312 | $8K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $7K | No change |
| CHX Championx Corp. | 0.00% | 200 | $7K | No change |
| ONB Old National Bancorp | 0.00% | 400 | $7K | Reduce -71.4% |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 200 | $7K | No change |
| RFL Rafael Holdings Inc. Class B | 0.00% | 4,000 | $7K | No change |
| SYM Symbotic Inc. | 0.00% | 150 | $7K | New |
| KMI Kinder Morgan Inc. | 0.00% | 350 | $6K | New |
| PSTX Poseida Therapeutics Inc. | 0.00% | 2,000 | $6K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 40 | $6K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 360 | $6K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 1,000 | $6K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 3,000 | $6K | New |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 202 | $6K | No change |
| MPTI M-Tron Industries Inc. | 0.00% | 200 | $6K | New |
| HQH Abrdn Healthcare Investors | 0.00% | 350 | $6K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 60 | $6K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 148 | $6K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 500 | $6K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 750 | $5K | No change |
| GTY Getty Realty Corp. | 0.00% | 200 | $5K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 33 | $5K | Reduce -23.3% |
| MJ Amplify ETF TR | 0.00% | 1,300 | $5K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 270 | $5K | No change |
| U Unity Software Inc. | 0.00% | 190 | $5K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 1,000 | $5K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 80 | $5K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 2,000 | $5K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 124 | $4K | No change |
| KSS Kohls Corp. | 0.00% | 150 | $4K | New |
| NTSX Wisdomtree US Efficient Core | 0.00% | 100 | $4K | No change |
| WU Western Union Co. | 0.00% | 300 | $4K | New |
| MPLX MPLX LP | 0.00% | 100 | $4K | No change |
| NLOP Net Lease Office Property | 0.00% | 173 | $4K | Reduce -27.3% |
| STWD Starwood Property Trust Inc. | 0.00% | 200 | $4K | New |
| KIM Kimco Realty Corp. | 0.00% | 200 | $4K | New |
| FISI Financial Institutions Inc. | 0.00% | 200 | $4K | New |
| WAB Wabtec Corp. | 0.00% | 25 | $4K | No change |
| LXP LXP Industrial Trust | 0.00% | 400 | $4K | New |
| ETSY Etsy Inc. | 0.00% | 50 | $3K | No change |
| PHIN Phinia Inc. | 0.00% | 89 | $3K | Add +1.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 240 | $3K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 50 | $3K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 120 | $3K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 101 | $3K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 20,000 | $3K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 950 | $3K | Reduce -76.0% |
| OGN Organon & Co. | 0.00% | 138 | $3K | Reduce -17.9% |
| MAC The Macerich Co. | 0.00% | 150 | $3K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 65 | $2K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 56 | $2K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 52 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 500 | $2K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 25 | $2K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 55 | $2K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 120 | $2K | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 1,000 | $2K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 33 | $2K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 50 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 40 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 12 | $2K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 5 | $2K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 25 | $1K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 50 | $1K | No change |
| FM iShares Frontier and Select | 0.00% | 50 | $1K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 25 | $1K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 15 | $1K | Add +114.3% |
| GSG iShares S&P Gsci Commodity I | 0.00% | 50 | $1K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 26 | $1K | No change |
| STEM Stem Inc. | 0.00% | 500 | $1K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 60 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 46 | $1K | No change |
| STIM Neuronetics Inc. | 0.00% | 200 | $952 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 20 | $908 | Reduce -50.0% |
| ZIMV Zimvie Inc. | 0.00% | 55 | $907 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 21 | $820 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 19 | $810 | No change |
| NOV Nov Inc. | 0.00% | 34 | $664 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 68 | $633 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 10 | $615 | No change |
| MQ Marqeta Inc. | 0.00% | 100 | $596 | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 11 | $555 | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 50 | $544 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 375 | $461 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 62 | $433 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $419 | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 19 | $311 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 20 | $139 | No change |
| DNOW Dnow Inc. | 0.00% | 8 | $122 | No change |
| BFLY Butterfly Network Inc. | 0.00% | 100 | $108 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $106 | No change |
| TORO Toro Corp. | 0.00% | 5 | $27 | No change |
| CTRM Castor Maritime Inc. | 0.00% | 5 | $17 | No change |
| LMND Lemonade Inc. | 0.00% | 1 | $16 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | Reduce -28.6% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1 | $4 | No change |