| AAPL Apple Inc. | 8.63% | 91,339 | $19.2M | Reduce -3.6% |
| NVDA Nvidia Corp. | 5.95% | 107,335 | $13.3M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.61% | 22,986 | $12.5M | Add +1.7% |
| MSFT Microsoft Corp. | 3.48% | 17,370 | $7.8M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 2.48% | 6,498 | $5.5M | Reduce -3.6% |
| VGT Vanguard Info Tech ETF | 2.35% | 9,072 | $5.2M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.00% | 24,265 | $4.5M | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 1.93% | 8,444 | $4.3M | Reduce -2.7% |
| MUNI PIMCO Intermediate Municipal | 1.76% | 75,223 | $3.9M | No change |
| AMZN Amazon.com Inc. | 1.51% | 17,410 | $3.4M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.49% | 6,585 | $3.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.21% | 13,351 | $2.7M | Reduce -5.1% |
| ABBV Abbvie Inc. | 1.12% | 14,609 | $2.5M | Reduce -0.1% |
| GLD SPDR Gold Shares | 1.04% | 10,795 | $2.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.02% | 1,409 | $2.3M | Add +0.6% |
| ORCL Oracle Corp. | 1.00% | 15,780 | $2.2M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.97% | 4,880 | $2.2M | Reduce -9.4% |
| WMT Walmart Inc. | 0.93% | 30,687 | $2.1M | Reduce -4.0% |
| QCOM Qualcomm Inc. | 0.90% | 10,096 | $2.0M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.74% | 12,084 | $1.7M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.74% | 9,025 | $1.6M | Add +2.1% |
| IWM iShares Russell 2000 ETF | 0.72% | 7,899 | $1.6M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.72% | 4,798 | $1.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,805 | $1.5M | No change |
| ADBE Adobe Inc. | 0.67% | 2,691 | $1.5M | Reduce -14.7% |
| LMT Lockheed Martin Corp. | 0.67% | 3,190 | $1.5M | Reduce -4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.65% | 10,122 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.63% | 29,650 | $1.4M | Reduce -3.8% |
| RTX RTX Corp. | 0.63% | 13,985 | $1.4M | Add +1.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.62% | 138,603 | $1.4M | No change |
| TLT iShares 20+ Year Treasury BD | 0.62% | 15,145 | $1.4M | Reduce -1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.59% | 13,370 | $1.3M | Reduce -6.8% |
| FIX Comfort Systems USA Inc. | 0.58% | 4,219 | $1.3M | Reduce -0.6% |
| NVMI Nova Ltd. | 0.57% | 5,400 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.52% | 2,560 | $1.2M | No change |
| NML Neuberger Energy Infrastruct | 0.52% | 144,690 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.51% | 39,121 | $1.1M | Reduce -6.4% |
| V Visa Inc. Class A | 0.49% | 4,202 | $1.1M | Add +8.9% |
| XOM Exxon Mobil Corp. | 0.48% | 9,274 | $1.1M | Add +7.8% |
| MCD McDonald's Corp. | 0.47% | 4,153 | $1.1M | Reduce -3.6% |
| DGRO iShares Core Dividend Growth | 0.47% | 18,000 | $1.0M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.46% | 4,572 | $1.0M | No change |
| DHI D.R. Horton Inc. | 0.46% | 7,305 | $1.0M | Reduce -3.9% |
| HACK Amplify Cybersecurity ETF | 0.46% | 15,712 | $1.0M | Add +4.3% |
| DE Deere & Co. | 0.45% | 2,697 | $1.0M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.45% | 938 | $999K | Add +1.4% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.44% | 244,581 | $991K | Add +3.8% |
| DHR Danaher Corp. | 0.44% | 3,950 | $987K | Reduce -18.6% |
| PWR Quanta Services Inc. | 0.44% | 3,836 | $975K | No change |
| GILD Gilead Sciences Inc. | 0.44% | 14,170 | $972K | Reduce -2.7% |
| ITW Illinois Tool Works | 0.43% | 4,050 | $960K | Reduce -1.5% |
| SMCI Super Micro Computer Inc. | 0.43% | 1,159 | $950K | Add +6.7% |
| AMAT Applied Materials Inc. | 0.43% | 4,016 | $948K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 9,323 | $926K | Reduce -2.7% |
| CVX Chevron Corp. | 0.41% | 5,867 | $918K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.40% | 2,876 | $902K | Reduce -14.8% |
| BSCO Invesco Bulletshares 2024 CB | 0.40% | 42,092 | $886K | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.40% | 2,970 | $886K | Add +15.6% |
| INTC Intel Corp. | 0.39% | 28,197 | $873K | Reduce -3.9% |
| ICE Intercontinental Exchange Inc. | 0.38% | 6,204 | $849K | Reduce -7.5% |
| MCK McKesson Corp. | 0.37% | 1,400 | $818K | No change |
| MRK Merck & Co. Inc. | 0.36% | 6,400 | $792K | No change |
| CB Chubb Ltd. | 0.35% | 3,077 | $785K | No change |
| PEP Pepsico Inc. | 0.35% | 4,757 | $785K | Reduce -7.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 3,465 | $756K | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.33% | 4,978 | $728K | Reduce -7.9% |
| FSLR First Solar Inc. | 0.32% | 3,206 | $723K | Add +3.2% |
| DUK Duke Energy Corp. | 0.31% | 6,968 | $698K | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.31% | 4,212 | $695K | No change |
| VLO Valero Energy Corp. | 0.31% | 4,374 | $686K | No change |
| YUM Yum! Brands Inc. | 0.30% | 5,055 | $670K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,384 | $663K | Add +1.5% |
| BMY Bristol-Myers Squibb Co. | 0.30% | 15,925 | $661K | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 1,193 | $660K | Reduce -14.7% |
| NKE Nike Inc. Class B | 0.29% | 8,646 | $652K | Reduce -5.0% |
| FISV Fiserv Inc. | 0.29% | 4,365 | $651K | Reduce -5.4% |
| CCI Crown Castle Inc. | 0.28% | 6,410 | $626K | Add +10.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 12,437 | $615K | Reduce -1.7% |
| T AT&T Inc. | 0.27% | 31,884 | $609K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 13,835 | $605K | Reduce -7.4% |
| PGX Invesco Preferred ETF | 0.27% | 52,012 | $601K | Reduce -7.8% |
| PHYS Sprott Physical Gold Trust | 0.27% | 33,200 | $600K | Add +13.7% |
| PFE Pfizer Inc. | 0.27% | 21,214 | $594K | Add +88.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 2,180 | $583K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 7,190 | $563K | Reduce -10.2% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 21,402 | $542K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 3,294 | $541K | Add +51.8% |
| VTS Vitesse Energy Inc. | 0.24% | 22,750 | $539K | No change |
| SO The Southern Co. | 0.24% | 6,933 | $538K | Reduce -10.0% |
| HD Home Depot Inc. | 0.24% | 1,556 | $536K | Reduce -13.8% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 6,604 | $535K | Reduce -6.8% |
| NFLX Netflix Inc. | 0.24% | 781 | $527K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 13,222 | $526K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.22% | 6,414 | $499K | Reduce -2.1% |
| TSCO Tractor Supply Company | 0.22% | 1,810 | $489K | No change |
| NUV Nuveen Municipal Value | 0.22% | 56,200 | $485K | Reduce -3.1% |
| ALL Allstate Corp. | 0.22% | 3,007 | $480K | Reduce -3.5% |
| DVY iShares Select Dividend ETF | 0.21% | 3,954 | $478K | Reduce -19.4% |
| LH Labcorp Holdings Inc. | 0.21% | 2,350 | $478K | No change |
| AMD Advanced Micro Devices | 0.21% | 2,946 | $478K | Add +28.3% |
| BKNG Booking Holdings Inc. | 0.21% | 120 | $475K | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 2,726 | $471K | No change |
| EMR Emerson Electric Co. | 0.21% | 4,275 | $471K | Add +7.5% |
| ITM Vaneck Intermediate Muni ETF | 0.21% | 10,250 | $470K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,700 | $469K | No change |
| BA The Boeing Co. | 0.21% | 2,549 | $464K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.21% | 9,229 | $462K | New |
| SPG Simon Property Group Inc. | 0.20% | 2,979 | $452K | Reduce -14.4% |
| MDY State Street SPDR S&P Midcap | 0.20% | 845 | $452K | Reduce -1.2% |
| CLX Clorox Company | 0.20% | 3,287 | $449K | No change |
| MEDP Medpace Holdings Inc. | 0.19% | 1,050 | $432K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,913 | $419K | Add +0.8% |
| TDG Transdigm Group Inc. | 0.19% | 327 | $418K | No change |
| IBB iShares Biotechnology ETF | 0.19% | 3,024 | $415K | Add +2.9% |
| LLY Eli Lilly & Co. | 0.18% | 450 | $407K | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 1,195 | $405K | No change |
| AMGN Amgen Inc. | 0.18% | 1,286 | $402K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 1,101 | $401K | Reduce -34.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,760 | $396K | No change |
| ITOT iShares Core S&P Total U.S. | 0.18% | 3,305 | $393K | Add +0.7% |
| XLE SS Energy Select Sector | 0.17% | 4,217 | $384K | Add +4.6% |
| ARCC Ares Capital Corp. | 0.17% | 18,299 | $381K | No change |
| ABR Arbor Realty Trust Inc. | 0.16% | 25,600 | $367K | Reduce -19.0% |
| DRI Darden Restaurants Inc. | 0.16% | 2,380 | $360K | No change |
| PAA Plains All Amer Pipeline LP | 0.16% | 20,100 | $359K | No change |
| STAG Stag Industrial Inc. | 0.16% | 9,918 | $358K | No change |
| GD General Dynamics Corp. | 0.16% | 1,222 | $355K | No change |
| PDI PIMCO Dynamic Income Fund | 0.16% | 18,600 | $350K | Add +5.7% |
| MO Altria Group Inc. | 0.16% | 7,676 | $350K | Reduce -11.5% |
| WPC WP Carey Inc. | 0.15% | 6,207 | $342K | Reduce -10.1% |
| LYB Lyondellbasell Indu Class A | 0.15% | 3,500 | $335K | No change |
| BX Blackstone Inc. | 0.15% | 2,700 | $334K | Reduce -15.6% |
| PFLT Pennantpark Floating Rate Ca | 0.15% | 28,801 | $332K | No change |
| PKG Packaging Corp. of America | 0.15% | 1,800 | $329K | No change |
| PTY PIMCO Corporate & Income Opp | 0.15% | 22,900 | $328K | No change |
| BG Bunge Global SA | 0.15% | 3,065 | $327K | Reduce -8.5% |
| DVYE iShares Emerging Markets Div | 0.15% | 12,009 | $326K | Add +23.9% |
| ORI Old Republic Intl Corp. | 0.15% | 10,500 | $324K | No change |
| TGT Target Corp. | 0.15% | 2,184 | $323K | No change |
| HUBB Hubbell Inc. | 0.14% | 884 | $323K | No change |
| MUB iShares National Muni Bond E | 0.14% | 3,000 | $320K | No change |
| PHM Pultegroup Inc. | 0.14% | 2,900 | $319K | No change |
| HON Honeywell International Inc. | 0.14% | 1,474 | $315K | Reduce -6.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 15,362 | $314K | Add +19.4% |
| ROST Ross Stores Inc. | 0.14% | 2,150 | $312K | No change |
| EEM iShares MSCI Emerging Market | 0.14% | 7,231 | $308K | Add +5.0% |
| AFL Aflac Inc. | 0.14% | 3,400 | $304K | No change |
| SHOP Shopify Inc. Class A | 0.14% | 4,595 | $304K | No change |
| MS Morgan Stanley | 0.13% | 3,050 | $296K | No change |
| AON Aon PLC Class A | 0.13% | 1,000 | $294K | No change |
| CARR Carrier Global Corp. | 0.13% | 4,550 | $287K | No change |
| ABT Abbott Laboratories | 0.13% | 2,725 | $283K | No change |
| ON On Semiconductor | 0.13% | 4,100 | $281K | Reduce -24.1% |
| ACN Accenture PLC Class A | 0.13% | 925 | $281K | No change |
| VZ Verizon Communications Inc. | 0.13% | 6,775 | $279K | Reduce -2.3% |
| APH Amphenol Corp. Class A | 0.12% | 4,063 | $274K | Add +4.1% |
| FDUS Fidus Investment Corp. | 0.12% | 13,900 | $271K | No change |
| BP BP PLC-Spons ADR | 0.12% | 7,383 | $267K | Add +0.1% |
| SCHM Schwab US Mid Cap ETF | 0.12% | 3,403 | $265K | Add +1.3% |
| TIP iShares Tips Bond ETF | 0.12% | 2,478 | $265K | Add +9.5% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,024 | $257K | No change |
| XLI SS Industrial Select Sector | 0.11% | 2,100 | $256K | Reduce -19.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,125 | $255K | Reduce -7.5% |
| FITB Fifth Third Bancorp | 0.11% | 6,992 | $255K | Add +7.7% |
| FLNG Flex LNG Ltd. | 0.11% | 9,395 | $254K | Add +5.6% |
| PFF iShares Preferred & Income S | 0.11% | 8,000 | $252K | No change |
| CMI Cummins Inc. | 0.11% | 900 | $249K | Reduce -5.3% |
| DLY Doubleline Yield Opport | 0.11% | 15,679 | $247K | Reduce -4.8% |
| CVS CVS Health Corp. | 0.11% | 4,013 | $237K | No change |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,450 | $229K | No change |
| IUSV iShares Core S&P U.S. Value | 0.10% | 2,600 | $229K | No change |
| RS Reliance Inc. | 0.10% | 800 | $228K | Reduce -23.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 5,639 | $227K | Reduce -26.6% |
| OTIS Otis Worldwide Corp. | 0.10% | 2,325 | $224K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 4,820 | $220K | Add +2.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.10% | 3,325 | $219K | Reduce -5.7% |
| AI C3.AI Inc. Class A | 0.10% | 7,568 | $219K | Reduce -11.7% |
| CAMT Camtek Ltd. | 0.10% | 1,725 | $216K | No change |
| BKLN Invesco Senior Loan ETF | 0.10% | 10,257 | $216K | No change |
| LPG Dorian LPG Ltd. | 0.10% | 5,100 | $214K | No change |
| PDO PIMCO Dynamic Income Opport | 0.10% | 16,000 | $213K | No change |
| MET Metlife Inc. | 0.09% | 3,000 | $211K | Add +30.4% |
| GEV GE Vernova Inc. | 0.09% | 1,187 | $204K | Add +458.6% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.09% | 13,300 | $203K | Add +43.0% |
| CNC Centene Corp. | 0.09% | 3,000 | $199K | No change |
| COP Conocophillips | 0.09% | 1,700 | $194K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,220 | $194K | No change |
| SGDM Sprott Gold Miners ETF | 0.09% | 7,100 | $189K | Add +12.7% |
| XLF SS Financial Select Sector | 0.08% | 4,573 | $188K | Reduce -13.7% |
| CNI Canadian Natl Railway Co. | 0.08% | 1,567 | $185K | No change |
| GOVT iShares US Treasury Bond ETF | 0.08% | 8,100 | $183K | Add +2.7% |
| IMFL Invesco Int DVLP DYN Multi | 0.08% | 7,285 | $181K | Reduce -17.1% |
| NEM Newmont Corp. | 0.08% | 4,300 | $180K | Add +65.4% |
| JBL Jabil Inc. | 0.08% | 1,650 | $180K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 175 | $179K | No change |
| DES Wisdomtree US Smallcap Divid | 0.08% | 5,670 | $177K | No change |
| VMC Vulcan Materials Co. | 0.08% | 701 | $174K | Reduce -12.5% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 3,675 | $174K | Add +1.5% |
| CPNG Coupang Inc. | 0.08% | 8,300 | $174K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,629 | $174K | No change |
| FFIV F5 Inc. | 0.08% | 1,000 | $172K | Reduce -13.0% |
| PAYX Paychex Inc. | 0.08% | 1,450 | $172K | No change |
| NEE Nextera Energy Inc. | 0.08% | 2,400 | $170K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 3,280 | $168K | No change |
| EFC Ellington Financial Inc. | 0.08% | 13,900 | $168K | No change |
| GPN Global Payments Inc. | 0.07% | 1,722 | $167K | Reduce -5.5% |
| MRNA Moderna Inc. | 0.07% | 1,384 | $164K | Reduce -7.0% |
| VTIP Vanguard Short-Term Tips | 0.07% | 3,374 | $164K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.07% | 1,156 | $162K | Add +14.9% |
| URI United Rentals Inc. | 0.07% | 250 | $162K | No change |
| CAH Cardinal Health Inc. | 0.07% | 1,600 | $157K | No change |
| LAMR Lamar Advertising Co. Class A | 0.07% | 1,300 | $155K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 2,650 | $151K | Reduce -13.1% |
| TSLA Tesla Inc. | 0.07% | 750 | $148K | Reduce -26.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 1,875 | $147K | Reduce -5.1% |
| DSL Doubleline Income Solutions | 0.06% | 11,427 | $143K | Reduce -11.6% |
| IWO iShares Russell 2000 Growth | 0.06% | 540 | $142K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 938 | $141K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 2,000 | $139K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 4,300 | $139K | Reduce -22.5% |
| DLR Digital Realty Trust Inc. | 0.06% | 900 | $137K | No change |
| OHI Omega Healthcare Investors | 0.06% | 3,966 | $136K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 850 | $135K | No change |
| RBC RBC Bearings Inc. | 0.06% | 500 | $135K | No change |
| ELS Equity Lifestyle Properties | 0.06% | 2,050 | $134K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,821 | $132K | Add +4.6% |
| IYR iShares US Real Estate ETF | 0.06% | 1,505 | $132K | Add +3.0% |
| PRU Prudential Financial Inc. | 0.06% | 1,125 | $132K | No change |
| WMB Williams Cos Inc. | 0.06% | 3,085 | $131K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,233 | $131K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.06% | 1,000 | $131K | Add +100.0% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 1,856 | $130K | Add +13.9% |
| CRM Salesforce Inc. | 0.06% | 500 | $129K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 700 | $128K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 255 | $128K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 575 | $127K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 260 | $127K | No change |
| MOH Molina Healthcare Inc. | 0.06% | 425 | $126K | No change |
| VLTO Veralto Corp. | 0.06% | 1,314 | $125K | No change |
| GEHC GE Healthcare Technology | 0.06% | 1,583 | $123K | No change |
| USB US Bancorp | 0.05% | 3,075 | $122K | No change |
| PSX Phillips 66 | 0.05% | 838 | $118K | No change |
| VRT Vertiv Holdings Co. Class A | 0.05% | 1,350 | $117K | Add +800.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 1,500 | $116K | Add +43.3% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 1,908 | $115K | Reduce -3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 6,000 | $115K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 9,169 | $115K | Add +1.1% |
| DOV Dover Corp. | 0.05% | 625 | $113K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 1,527 | $113K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 1,637 | $112K | No change |
| SAND Sandstorm Gold Ltd. | 0.05% | 20,400 | $111K | No change |
| GXC State Street SPDR S&P China | 0.05% | 1,614 | $110K | Add +4.7% |
| DOW Dow Inc. | 0.05% | 2,078 | $110K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.05% | 3,000 | $110K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 355 | $110K | No change |
| KEYS Keysight Technologies Inc. | 0.05% | 800 | $109K | No change |
| ALGN Align Technology Inc. | 0.05% | 450 | $109K | No change |
| EOG EOG Resources Inc. | 0.05% | 850 | $107K | No change |
| DOC Healthpeak Properties Inc. | 0.05% | 5,398 | $106K | Reduce -20.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.05% | 2,296 | $106K | Reduce -17.9% |
| O Realty Income Corp. | 0.05% | 2,000 | $106K | Add +11.1% |
| CMCSA Comcast Corp. Class A | 0.05% | 2,667 | $104K | Reduce -18.0% |
| STZ Constellation Brands Inc. Class A | 0.05% | 400 | $103K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 1,000 | $101K | No change |
| EME Emcor Group Inc. | 0.05% | 275 | $100K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 2,050 | $100K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 1,000 | $99K | No change |
| CME Cme Group Inc. | 0.04% | 500 | $98K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 3,300 | $98K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 377 | $97K | Add +0.3% |
| LNTH Lantheus Holdings Inc. | 0.04% | 1,200 | $96K | New |
| KO The Coca-Cola Co. | 0.04% | 1,499 | $95K | Add +2.0% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.04% | 2,004 | $95K | No change |
| WELL Welltower Inc. | 0.04% | 912 | $95K | Add +0.1% |
| ENPH Enphase Energy Inc. | 0.04% | 950 | $95K | Add +533.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 300 | $94K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 775 | $93K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 7,436 | $92K | No change |
| LMBS First Trust Low Duration Opp | 0.04% | 1,900 | $91K | No change |
| CBRE CBRE Group Inc. Class A | 0.04% | 1,000 | $89K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 361 | $89K | Add +56.3% |
| PEG Public Service Enterprise GP | 0.04% | 1,200 | $88K | No change |
| IGHG Proshares Ig Hedged | 0.04% | 1,134 | $87K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 280 | $87K | No change |
| WM Waste Management Inc. | 0.04% | 400 | $85K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 2,500 | $85K | No change |
| PGF Invesco Financial Preferred | 0.04% | 5,700 | $84K | Reduce -20.7% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 1,853 | $82K | No change |
| DLN Wisdomtree US Largecap Divid | 0.04% | 1,130 | $82K | No change |
| DGX Quest Diagnostics Inc. | 0.04% | 600 | $82K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 450 | $82K | No change |
| ELV Elevance Health Inc. | 0.04% | 150 | $81K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,500 | $80K | No change |
| COHR Coherent Corp. | 0.04% | 1,102 | $80K | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 205 | $79K | Add +95.2% |
| NOW ServiceNow Inc. | 0.04% | 100 | $79K | New |
| STLD Steel Dynamics Inc. | 0.03% | 600 | $78K | No change |
| BIIB Biogen Inc. | 0.03% | 335 | $78K | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.03% | 2,100 | $77K | No change |
| VMI Valmont Industries | 0.03% | 281 | $77K | No change |
| FLEX Flex Ltd. | 0.03% | 2,600 | $77K | No change |
| XLV SS Health Care Select Sector | 0.03% | 521 | $76K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.03% | 2,200 | $76K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,276 | $76K | No change |
| FIS Fidelity National Info Serv | 0.03% | 1,000 | $75K | Reduce -9.1% |
| FRME First Merchants Corp. | 0.03% | 2,253 | $75K | No change |
| MDT Medtronic PLC | 0.03% | 950 | $75K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,700 | $74K | No change |
| GIS General Mills Inc. | 0.03% | 1,168 | $74K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,294 | $73K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.03% | 26,996 | $72K | Reduce -50.0% |
| BIP Brookfield Infrastructure Pa | 0.03% | 2,610 | $72K | No change |
| MMM 3M Co. | 0.03% | 700 | $72K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 912 | $71K | No change |
| DVN Devon Energy Corp. | 0.03% | 1,500 | $71K | No change |
| J Jacobs Solutions Inc. | 0.03% | 501 | $70K | No change |
| GLW Corning Inc. | 0.03% | 1,800 | $70K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,000 | $70K | No change |
| BAB Invesco Taxable Municipal Bo | 0.03% | 2,578 | $68K | No change |
| XLK SS Technology Select Sector | 0.03% | 300 | $68K | Reduce -65.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 750 | $67K | No change |
| AMLP Alerian MLP ETF | 0.03% | 1,400 | $67K | Add +40.0% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.03% | 1,500 | $67K | No change |
| MAR Marriott International Class A | 0.03% | 275 | $66K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 8,919 | $66K | Reduce -4.5% |
| DELL Dell Technologies -C | 0.03% | 481 | $66K | Add +71.2% |
| HAL Halliburton Co. | 0.03% | 1,931 | $65K | No change |
| TFC Truist Financial Corp. | 0.03% | 1,671 | $65K | Add +21.9% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 700 | $65K | No change |
| VC Visteon Corp. | 0.03% | 600 | $64K | No change |
| TXN Texas Instruments Inc. | 0.03% | 326 | $63K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 792 | $62K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 516 | $62K | No change |
| BND Vanguard Total Bond Market | 0.03% | 850 | $61K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,068 | $60K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 550 | $60K | No change |
| ADP Automatic Data Processing | 0.03% | 250 | $60K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,200 | $58K | No change |
| TRMD Torm PLC-A | 0.03% | 1,500 | $58K | No change |
| GRBK Green Brick Partners Inc. | 0.03% | 1,000 | $57K | No change |
| LIN Linde PLC | 0.03% | 130 | $57K | No change |
| ET Energy Transfer LP | 0.03% | 3,500 | $57K | No change |
| NTR Nutrien Ltd. | 0.03% | 1,115 | $57K | No change |
| PR Permian Resources Corp. Class A | 0.03% | 3,514 | $57K | Reduce -3.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 530 | $56K | No change |
| AOS Smith (a.o.) Corp. | 0.03% | 688 | $56K | Add +0.1% |
| YYY Amplify Cef High Income ETF | 0.03% | 4,650 | $56K | Reduce -31.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 6,552 | $55K | Reduce -36.7% |
| DD Dupont DE Nemours Inc. | 0.02% | 678 | $55K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 200 | $54K | No change |
| UFPI Ufp Industries Inc. | 0.02% | 480 | $54K | No change |
| BUSE First Busey Corp. | 0.02% | 2,215 | $54K | No change |
| OTTR Otter Tail Corp. | 0.02% | 600 | $53K | No change |
| IVZ Invesco Ltd. | 0.02% | 3,500 | $52K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 250 | $51K | No change |
| MAIN Main Street Capital Corp. | 0.02% | 1,000 | $50K | Add +100.0% |
| SCHH Schwab US REIT ETF | 0.02% | 2,503 | $50K | Add +3.9% |
| MAT Mattel Inc. | 0.02% | 3,000 | $49K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 650 | $48K | Reduce -67.9% |
| KMB Kimberly-Clark Corp. | 0.02% | 346 | $48K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 400 | $48K | No change |
| BW LPG LTD | 0.02% | 2,500 | $48K | New |
| DAL Delta Air Lines Inc. | 0.02% | 1,000 | $47K | No change |
| NUE Nucor Corp. | 0.02% | 300 | $47K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 3,150 | $47K | Reduce -21.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 447 | $46K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 300 | $45K | No change |
| ED Consolidated Edison Inc. | 0.02% | 500 | $45K | No change |
| FTV Fortive Corp. | 0.02% | 600 | $44K | No change |
| XLB SS Materials Select Sector | 0.02% | 500 | $44K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 190 | $44K | Reduce -72.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 522 | $43K | No change |
| ISD Pgim High Yield Bond Fund | 0.02% | 3,250 | $42K | No change |
| CEG Constellation Energy | 0.02% | 207 | $41K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 1,000 | $41K | No change |
| AB Alliancebernstein Holding LP | 0.02% | 1,200 | $41K | No change |
| ASB Associated Banc-Corp. | 0.02% | 1,882 | $40K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 196 | $40K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 1,005 | $39K | No change |
| TCBK Trico Bancshares | 0.02% | 958 | $38K | Add +0.9% |
| WDC Western Digital Corp. | 0.02% | 500 | $38K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,202 | $37K | No change |
| HOLX Hologic Inc. | 0.02% | 500 | $37K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 600 | $36K | No change |
| PJUN Innovator U.S. Equity Power | 0.02% | 1,000 | $36K | No change |
| ANET Arista Networks Inc. | 0.02% | 100 | $35K | Reduce -50.0% |
| MRVL Marvell Technology Inc. | 0.02% | 500 | $35K | No change |
| CI The Cigna Group | 0.02% | 105 | $35K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 605 | $34K | No change |
| S Sentinelone Inc. Class A | 0.02% | 1,610 | $34K | Reduce -71.3% |
| RITM Rithm Capital Corp. | 0.01% | 3,000 | $33K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 139 | $33K | Reduce -5.4% |
| BSX Boston Scientific Corp. | 0.01% | 400 | $31K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 150 | $30K | No change |
| KAI Kadant Inc. | 0.01% | 100 | $29K | No change |
| EXI iShares Global Industrials E | 0.01% | 217 | $29K | No change |
| ENB Enbridge Inc. | 0.01% | 820 | $29K | No change |
| INTU Intuit Inc. | 0.01% | 44 | $29K | No change |
| SRE Sempra | 0.01% | 380 | $29K | No change |
| CECO Ceco Environmental Corp. | 0.01% | 1,000 | $29K | No change |
| ADSK Autodesk Inc. | 0.01% | 115 | $28K | No change |
| RY Royal Bank of Canada | 0.01% | 265 | $28K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 600 | $28K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 173 | $28K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 320 | $28K | No change |
| D Dominion Energy Inc. | 0.01% | 563 | $28K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 560 | $27K | No change |
| LUV Southwest Airlines Co. | 0.01% | 950 | $27K | No change |
| DIN Dine Brands Global Inc. | 0.01% | 750 | $27K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 295 | $27K | New |
| FTRE Fortrea Holdings Inc. | 0.01% | 1,150 | $27K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 200 | $26K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,314 | $26K | No change |
| HPI John Hancock Prefer Inc. | 0.01% | 1,560 | $26K | Reduce -8.2% |
| PAAS Pan American Silver Corp. | 0.01% | 1,306 | $26K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 6,000 | $26K | No change |
| HSIC Henry Schein Inc. | 0.01% | 400 | $26K | No change |
| CLDT Chatham Lodging Trust | 0.01% | 3,000 | $26K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 1,000 | $25K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 58 | $25K | Add +241.2% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 345 | $25K | Reduce -36.7% |
| FCPT Four Corners Property Trust | 0.01% | 1,001 | $25K | No change |
| NTRS Northern Trust Corp. | 0.01% | 289 | $24K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.01% | 250 | $24K | No change |
| EFX Equifax Inc. | 0.01% | 100 | $24K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 1,200 | $24K | No change |
| FCLD Fidelity Cloud Computing ETF | 0.01% | 1,000 | $24K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,993 | $24K | Reduce -9.1% |
| HQH Abrdn Healthcare Investors | 0.01% | 1,350 | $24K | Add +285.7% |
| GM General Motors Co. | 0.01% | 500 | $23K | No change |
| EMF Templeton Emerging Markets | 0.01% | 1,876 | $23K | No change |
| DXCM Dexcom Inc. | 0.01% | 200 | $23K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 425 | $23K | No change |
| BWA Borgwarner Inc. | 0.01% | 698 | $23K | No change |
| PLD Prologis Inc. | 0.01% | 200 | $22K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 287 | $22K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 50 | $22K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 219 | $22K | No change |
| SDIV Global X Superdividend ETF | 0.01% | 1,000 | $22K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 600 | $22K | No change |
| AY Atlantica Sustainable Infras | 0.01% | 1,000 | $22K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 46 | $22K | New |
| EXC Exelon Corp. | 0.01% | 622 | $22K | No change |
| RXI iShares Global Consumer Disc | 0.01% | 132 | $21K | Reduce -33.0% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 54 | $21K | New |
| THQ Abrdn Healthcare Opport | 0.01% | 1,000 | $20K | New |
| ACLS Axcelis Technologies Inc. | 0.01% | 140 | $20K | Reduce -26.3% |
| IAU iShares Gold Trust | 0.01% | 450 | $20K | No change |
| XYZ Block Inc. | 0.01% | 300 | $19K | Reduce -53.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 1,000 | $19K | No change |
| SRVR Pacer Data & Infrastructure | 0.01% | 700 | $19K | No change |
| THO Thor Industries Inc. | 0.01% | 200 | $19K | No change |
| DEA Easterly Govt Pptys Inc. | 0.01% | 1,502 | $19K | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 220 | $18K | Reduce -25.4% |
| COWS Amplify CSH FLW DVD LDRS ETF | 0.01% | 650 | $18K | New |
| PSCH Invesco S&P Smallcap Health | 0.01% | 429 | $18K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 320 | $18K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 8,000 | $18K | No change |
| NMM Navios Maritime Partners LP | 0.01% | 343 | $18K | No change |
| ESEA Euroseas Ltd. | 0.01% | 500 | $17K | No change |
| CLS Celestica Inc. | 0.01% | 300 | $17K | New |
| CQP Cheniere Energy Partners LP | 0.01% | 350 | $17K | No change |
| CDW CDW Corp. | 0.01% | 75 | $17K | No change |
| B Barrick Gold Corp. | 0.01% | 1,000 | $17K | No change |
| ROKU Roku Inc. | 0.01% | 276 | $17K | Reduce -52.1% |
| HDGE Advisorshares Active Bear Et | 0.01% | 800 | $16K | No change |
| HAIL SS SPDR S&P Kensho SM ETF | 0.01% | 593 | $16K | Reduce -62.8% |
| DJT Trump Media & Technology Gro | 0.01% | 500 | $16K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 2,000 | $16K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 250 | $16K | Reduce -50.0% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 301 | $16K | No change |
| RGLD Royal Gold Inc. | 0.01% | 125 | $16K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 1,300 | $16K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 250 | $15K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 250 | $15K | No change |
| OUSA Alps Oshares US Quality Divi | 0.01% | 303 | $15K | No change |
| FDX FedEx Corp. | 0.01% | 50 | $15K | No change |
| BCC Boise Cascade Co. | 0.01% | 125 | $15K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 250 | $15K | No change |
| CCJ Cameco Corp. | 0.01% | 300 | $15K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 100 | $15K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 427 | $14K | New |
| SE Sea Ltd.-ADR | 0.01% | 200 | $14K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 290 | $14K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 93 | $14K | Add +181.8% |
| IDGT iShares US DGTL Infra & R/E | 0.01% | 200 | $14K | No change |
| OKTA Okta Inc. | 0.01% | 150 | $14K | Reduce -57.1% |
| OPRA Opera Ltd.-ADR | 0.01% | 1,000 | $14K | No change |
| RF Regions Financial Corp. | 0.01% | 700 | $14K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 2,200 | $14K | No change |
| ENIC Enel Chile SA-ADR | 0.01% | 5,000 | $14K | No change |
| VTR Ventas Inc. | 0.01% | 271 | $14K | Add +1.1% |
| WEN The Wendy's Co. | 0.01% | 800 | $14K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 400 | $13K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 75 | $13K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $13K | No change |
| UBER Uber Technologies Inc. | 0.01% | 180 | $13K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 66 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 223 | $13K | Reduce -18.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 400 | $12K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 609 | $12K | Add +12.6% |
| AYI Acuity Inc. | 0.01% | 50 | $12K | No change |
| SYY Sysco Corp. | 0.01% | 168 | $12K | No change |
| ALLY Ally Financial Inc. | 0.01% | 300 | $12K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,000 | $12K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $12K | No change |
| CTVA Corteva Inc. | 0.01% | 213 | $11K | No change |
| CPRT Copart Inc. | 0.01% | 212 | $11K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 604 | $11K | No change |
| DFIC Dimensional International Co. | 0.00% | 417 | $11K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 200 | $11K | No change |
| DOCU Docusign Inc. | 0.00% | 200 | $11K | No change |
| HROW Harrow Inc. | 0.00% | 500 | $10K | New |
| ILMN Illumina Inc. | 0.00% | 100 | $10K | No change |
| CRK Comstock Resources Inc. | 0.00% | 1,000 | $10K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 165 | $10K | No change |
| VFH Vanguard Financials ETF | 0.00% | 100 | $10K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 330 | $10K | No change |
| KLAC KLA Corp. | 0.00% | 12 | $10K | New |
| BDX Becton Dickinson and Co. | 0.00% | 42 | $10K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 562 | $10K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 1,000 | $10K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 200 | $10K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 65 | $9K | No change |
| VFC VF Corp. | 0.00% | 700 | $9K | No change |
| BAX Baxter International Inc. | 0.00% | 280 | $9K | No change |
| ADC Agree Realty Corp. | 0.00% | 150 | $9K | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 393 | $9K | No change |
| SOLV Solventum Corp. | 0.00% | 175 | $9K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 99 | $9K | No change |
| PFEB Innovator U.S. Equity Power | 0.00% | 250 | $9K | No change |
| IXG iShares Global Financials Et | 0.00% | 100 | $9K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 28 | $8K | No change |
| MFC Manulife Financial Corp. | 0.00% | 312 | $8K | No change |
| CMC Commercial Metals Co. | 0.00% | 150 | $8K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 125 | $8K | No change |
| HYLS FT Tactical High Yield ETF | 0.00% | 200 | $8K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $8K | No change |
| BGS B&G Foods Inc. | 0.00% | 1,000 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 706 | $8K | Reduce -5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 30 | $8K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 100 | $7K | New |
| MBC Masterbrand Inc. | 0.00% | 500 | $7K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 310 | $7K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 150 | $7K | No change |
| MPTI M-Tron Industries Inc. | 0.00% | 200 | $7K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 350 | $7K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 150 | $7K | New |
| CHX Championx Corp. | 0.00% | 200 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 800 | $7K | Reduce -33.3% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 360 | $6K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 40 | $6K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 1,000 | $6K | No change |
| PSTX Poseida Therapeutics Inc. | 0.00% | 2,000 | $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 |
| RFL Rafael Holdings Inc. Class B | 0.00% | 4,000 | $6K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 2,000 | $6K | No change |
| GTY Getty Realty Corp. | 0.00% | 200 | $5K | No change |
| SYM Symbotic Inc. | 0.00% | 150 | $5K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 500 | $5K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 3,000 | $5K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 53 | $4K | Reduce -52.3% |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 202 | $4K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 80 | $4K | No change |
| MJ Amplify ETF TR | 0.00% | 1,300 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 650 | $4K | Reduce -13.3% |
| MPLX MPLX LP | 0.00% | 100 | $4K | No change |
| NLOP Net Lease Office Property | 0.00% | 173 | $4K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 124 | $4K | No change |
| WAB Wabtec Corp. | 0.00% | 25 | $4K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 240 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 200 | $4K | No change |
| FISI Financial Institutions Inc. | 0.00% | 200 | $4K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 200 | $4K | No change |
| WU Western Union Co. | 0.00% | 300 | $4K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 50 | $4K | No change |
| MELI MercadoLibre Inc. | 0.00% | 2 | $3K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 120 | $3K | No change |
| ETSY Etsy Inc. | 0.00% | 50 | $3K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 20,000 | $3K | No change |
| OGN Organon & Co. | 0.00% | 138 | $3K | No change |
| U Unity Software Inc. | 0.00% | 160 | $3K | Reduce -15.8% |
| PHIN Phinia Inc. | 0.00% | 65 | $3K | Reduce -27.0% |
| SEDG Solaredge Technologies Inc. | 0.00% | 100 | $3K | Reduce -50.0% |
| DEM Wisdomtree Emerging Markets | 0.00% | 56 | $2K | No change |
| MAC The Macerich Co. | 0.00% | 150 | $2K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 65 | $2K | No change |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 101 | $2K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 25 | $2K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 120 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 500 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 108 | $2K | Reduce -60.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 52 | $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 |
| OPEN Opendoor Technologies Inc. | 0.00% | 950 | $2K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 25 | $2K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 5 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 40 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 12 | $2K | 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 |
| KD Kyndryl Holdings Inc. | 0.00% | 46 | $1K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 15 | $1K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 50 | $1K | No change |
| ZIMV Zimvie Inc. | 0.00% | 55 | $1K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 26 | $975 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 21 | $828 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 19 | $779 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 20 | $763 | No change |
| NOV Nov Inc. | 0.00% | 34 | $646 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 10 | $640 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 62 | $596 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 68 | $583 | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 11 | $555 | No change |
| STEM Stem Inc. | 0.00% | 500 | $555 | No change |
| MQ Marqeta Inc. | 0.00% | 100 | $548 | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 50 | $445 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $413 | No change |
| STIM Neuronetics Inc. | 0.00% | 200 | $360 | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 19 | $292 | No change |
| GRAL Grail Inc. | 0.00% | 16 | $246 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 375 | $236 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 20 | $192 | No change |
| DNOW Dnow Inc. | 0.00% | 8 | $110 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $100 | No change |
| ONB Old National Bancorp | 0.00% | 5 | $86 | Reduce -98.8% |
| BFLY Butterfly Network Inc. | 0.00% | 100 | $84 | No change |
| CTRM Castor Maritime Inc. | 0.00% | 5 | $23 | No change |
| TORO Toro Corp. | 0.00% | 5 | $20 | No change |
| LMND Lemonade Inc. | 0.00% | 1 | $17 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1 | $3 | No change |