| AAPL Apple Inc. | 9.03% | 89,688 | $20.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.75% | 23,184 | $13.3M | Add +0.9% |
| NVDA Nvidia Corp. | 5.29% | 100,745 | $12.2M | Reduce -6.1% |
| MSFT Microsoft Corp. | 3.12% | 16,795 | $7.2M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 2.41% | 6,288 | $5.6M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 2.36% | 9,299 | $5.5M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 2.05% | 8,109 | $4.7M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.74% | 24,070 | $4.0M | Reduce -0.8% |
| MUNI PIMCO Intermediate Municipal | 1.72% | 75,223 | $4.0M | No change |
| META Meta Platforms Inc. Class A | 1.63% | 6,581 | $3.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.47% | 18,223 | $3.4M | Add +4.7% |
| ABBV Abbvie Inc. | 1.21% | 14,159 | $2.8M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.20% | 13,145 | $2.8M | Reduce -1.5% |
| ORCL Oracle Corp. | 1.16% | 15,745 | $2.7M | Reduce -0.2% |
| GLD SPDR Gold Shares | 1.16% | 11,022 | $2.7M | Add +2.1% |
| MA Mastercard Inc. Class A | 1.04% | 4,855 | $2.4M | Reduce -0.5% |
| WMT Walmart Inc. | 1.01% | 29,037 | $2.3M | Reduce -5.4% |
| AVGO Broadcom Inc. | 0.98% | 13,144 | $2.3M | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 0.85% | 8,898 | $2.0M | Add +12.7% |
| LMT Lockheed Martin Corp. | 0.79% | 3,120 | $1.8M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 3,755 | $1.7M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.75% | 4,408 | $1.7M | Reduce -8.1% |
| UPS United Parcel Service Class B | 0.71% | 12,084 | $1.6M | No change |
| RTX RTX Corp. | 0.70% | 13,318 | $1.6M | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 16,145 | $1.6M | Add +6.6% |
| FIX Comfort Systems USA Inc. | 0.68% | 4,044 | $1.6M | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.68% | 9,241 | $1.6M | Reduce -8.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.66% | 13,870 | $1.5M | Add +3.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.65% | 138,603 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.63% | 27,550 | $1.5M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 8,645 | $1.4M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.60% | 2,691 | $1.4M | No change |
| DHI D.R. Horton Inc. | 0.59% | 7,205 | $1.4M | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.55% | 2,585 | $1.3M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.51% | 14,170 | $1.2M | No change |
| MCD McDonald's Corp. | 0.50% | 3,803 | $1.2M | Reduce -8.4% |
| PWR Quanta Services Inc. | 0.49% | 3,836 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 6,359 | $1.1M | Add +93.0% |
| SHW The Sherwin-Williams Co. | 0.49% | 2,970 | $1.1M | No change |
| DGRO iShares Core Dividend Growth | 0.49% | 18,000 | $1.1M | No change |
| NVMI Nova Ltd. | 0.49% | 5,400 | $1.1M | No change |
| NML Neuberger Energy Infrastruct | 0.48% | 135,490 | $1.1M | Reduce -6.4% |
| DHR Danaher Corp. | 0.47% | 3,950 | $1.1M | No change |
| HACK Amplify Cybersecurity ETF | 0.46% | 15,484 | $1.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.45% | 8,974 | $1.1M | Reduce -3.2% |
| V Visa Inc. Class A | 0.45% | 3,825 | $1.1M | Reduce -9.0% |
| EPD Enterprise Products Partners | 0.45% | 36,046 | $1.0M | Reduce -7.9% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.44% | 237,104 | $1.0M | Reduce -3.1% |
| DE Deere & Co. | 0.44% | 2,430 | $1.0M | Reduce -9.9% |
| ITW Illinois Tool Works | 0.44% | 3,850 | $1.0M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.43% | 4,072 | $1.0M | Reduce -10.9% |
| ICE Intercontinental Exchange Inc. | 0.43% | 6,204 | $997K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 7,994 | $952K | Reduce -21.0% |
| CB Chubb Ltd. | 0.38% | 3,077 | $887K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.38% | 41,992 | $887K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 8,823 | $849K | Reduce -5.4% |
| FISV Fiserv Inc. | 0.37% | 4,715 | $847K | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 0.36% | 15,925 | $824K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 3,465 | $822K | No change |
| ETN Eaton Corp. PLC | 0.35% | 2,475 | $820K | Reduce -13.9% |
| AMAT Applied Materials Inc. | 0.35% | 4,046 | $817K | Add +0.8% |
| CVX Chevron Corp. | 0.35% | 5,492 | $809K | Reduce -6.4% |
| DUK Duke Energy Corp. | 0.35% | 6,968 | $803K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 21,402 | $796K | No change |
| FSLR First Solar Inc. | 0.34% | 3,156 | $787K | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.33% | 928 | $757K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.32% | 4,628 | $750K | Reduce -7.0% |
| NKE Nike Inc. Class B | 0.32% | 8,371 | $740K | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 8,332 | $734K | Add +26.2% |
| PG The Procter & Gamble Co. | 0.31% | 4,162 | $721K | Reduce -1.2% |
| SMCI Super Micro Computer Inc. | 0.31% | 1,718 | $715K | Add +48.2% |
| YUM Yum! Brands Inc. | 0.31% | 5,055 | $706K | No change |
| MCK McKesson Corp. | 0.30% | 1,400 | $692K | No change |
| PEP Pepsico Inc. | 0.29% | 3,987 | $678K | Reduce -16.2% |
| PHYS Sprott Physical Gold Trust | 0.29% | 33,200 | $677K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,385 | $676K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 12,644 | $668K | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 13,835 | $662K | No change |
| CCI Crown Castle Inc. | 0.28% | 5,435 | $645K | Reduce -15.2% |
| T AT&T Inc. | 0.28% | 29,284 | $644K | Reduce -8.2% |
| PFE Pfizer Inc. | 0.28% | 22,214 | $643K | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,180 | $617K | No change |
| HD Home Depot Inc. | 0.27% | 1,521 | $616K | Reduce -2.3% |
| INTC Intel Corp. | 0.27% | 26,197 | $615K | Reduce -7.1% |
| MRK Merck & Co. Inc. | 0.27% | 5,400 | $613K | Reduce -15.6% |
| PGX Invesco Preferred ETF | 0.26% | 49,012 | $605K | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 2,726 | $603K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 973 | $602K | Reduce -18.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 7,190 | $601K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.26% | 3,000 | $599K | New |
| SO The Southern Co. | 0.25% | 6,433 | $580K | Reduce -7.2% |
| ALL Allstate Corp. | 0.25% | 3,007 | $570K | No change |
| VTS Vitesse Energy Inc. | 0.24% | 23,450 | $563K | Add +3.1% |
| NFLX Netflix Inc. | 0.24% | 781 | $554K | No change |
| CLX Clorox Company | 0.23% | 3,287 | $535K | No change |
| DVY iShares Select Dividend ETF | 0.23% | 3,956 | $534K | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.23% | 2,350 | $525K | No change |
| AMD Advanced Micro Devices | 0.22% | 3,096 | $508K | Add +5.1% |
| SPG Simon Property Group Inc. | 0.22% | 2,979 | $504K | No change |
| TSCO Tractor Supply Company | 0.22% | 1,730 | $503K | Reduce -4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 12,659 | $502K | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 0.21% | 845 | $481K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.21% | 10,250 | $481K | No change |
| EMR Emerson Electric Co. | 0.20% | 4,275 | $468K | No change |
| TDG Transdigm Group Inc. | 0.20% | 327 | $467K | No change |
| IBB iShares Biotechnology ETF | 0.20% | 3,186 | $464K | Add +5.4% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 3,671 | $461K | Add +11.1% |
| BKNG Booking Holdings Inc. | 0.20% | 109 | $459K | Reduce -9.2% |
| VLO Valero Energy Corp. | 0.20% | 3,375 | $456K | Reduce -22.8% |
| NUV Nuveen Municipal Value | 0.19% | 49,700 | $448K | Reduce -11.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.19% | 3,938 | $445K | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 6,760 | $421K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.18% | 7,855 | $418K | Reduce -14.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 2,400 | $417K | Reduce -11.1% |
| PHM Pultegroup Inc. | 0.18% | 2,900 | $416K | No change |
| AMGN Amgen Inc. | 0.18% | 1,286 | $414K | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 1,195 | $408K | No change |
| SBUX Starbucks Corp. | 0.17% | 4,119 | $402K | Reduce -35.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 1,051 | $395K | Reduce -4.5% |
| MO Altria Group Inc. | 0.17% | 7,676 | $392K | No change |
| DRI Darden Restaurants Inc. | 0.17% | 2,380 | $391K | No change |
| PKG Packaging Corp. of America | 0.17% | 1,800 | $388K | No change |
| STAG Stag Industrial Inc. | 0.17% | 9,918 | $388K | No change |
| ARCC Ares Capital Corp. | 0.17% | 18,299 | $383K | No change |
| AFL Aflac Inc. | 0.16% | 3,400 | $380K | No change |
| HUBB Hubbell Inc. | 0.16% | 884 | $379K | No change |
| PDI PIMCO Dynamic Income Fund | 0.16% | 18,600 | $377K | No change |
| BA The Boeing Co. | 0.16% | 2,449 | $372K | Reduce -3.9% |
| GD General Dynamics Corp. | 0.16% | 1,222 | $369K | No change |
| CARR Carrier Global Corp. | 0.16% | 4,550 | $366K | No change |
| XLE SS Energy Select Sector | 0.16% | 4,108 | $361K | Reduce -2.6% |
| BX Blackstone Inc. | 0.15% | 2,300 | $352K | Reduce -14.8% |
| MEDP Medpace Holdings Inc. | 0.15% | 1,050 | $350K | No change |
| COHR Coherent Corp. | 0.15% | 3,902 | $347K | Add +254.1% |
| AON Aon PLC Class A | 0.15% | 1,000 | $346K | No change |
| FDUS Fidus Investment Corp. | 0.15% | 17,325 | $340K | Add +24.6% |
| ORI Old Republic Intl Corp. | 0.15% | 9,500 | $336K | Reduce -9.5% |
| EEM iShares MSCI Emerging Market | 0.15% | 7,323 | $336K | Add +1.3% |
| LYB Lyondellbasell Indu Class A | 0.15% | 3,500 | $336K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.14% | 28,801 | $333K | No change |
| PTY PIMCO Corporate & Income Opp | 0.14% | 22,900 | $330K | No change |
| DVYE iShares Emerging Markets Div | 0.14% | 11,447 | $329K | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.14% | 925 | $327K | No change |
| MUB iShares National Muni Bond E | 0.14% | 3,000 | $326K | No change |
| TGT Target Corp. | 0.14% | 2,076 | $324K | Reduce -5.0% |
| ROST Ross Stores Inc. | 0.14% | 2,150 | $324K | No change |
| MS Morgan Stanley | 0.14% | 3,050 | $318K | No change |
| SHOP Shopify Inc. Class A | 0.14% | 3,960 | $317K | Reduce -13.8% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 15,362 | $317K | No change |
| ABT Abbott Laboratories | 0.13% | 2,725 | $311K | No change |
| PAA Plains All Amer Pipeline LP | 0.13% | 17,600 | $306K | Reduce -12.4% |
| HON Honeywell International Inc. | 0.13% | 1,474 | $305K | No change |
| GEV GE Vernova Inc. | 0.13% | 1,187 | $303K | No change |
| FITB Fifth Third Bancorp | 0.13% | 6,992 | $300K | No change |
| BG Bunge Global SA | 0.13% | 3,065 | $296K | No change |
| CMI Cummins Inc. | 0.13% | 900 | $291K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,024 | $287K | No change |
| XLI SS Industrial Select Sector | 0.12% | 2,100 | $284K | No change |
| SCHM Schwab US Mid Cap ETF | 0.12% | 3,421 | $284K | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.12% | 2,504 | $277K | Add +1.1% |
| BWLP BW LPG Ltd. | 0.12% | 18,600 | $268K | New |
| PFF iShares Preferred & Income S | 0.11% | 8,000 | $266K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 3,185 | $265K | Add +1.9% |
| APH Amphenol Corp. Class A | 0.11% | 4,063 | $265K | No change |
| VZ Verizon Communications Inc. | 0.11% | 5,875 | $264K | Reduce -13.3% |
| DLY Doubleline Yield Opport | 0.11% | 15,685 | $260K | Add +0.0% |
| CVS CVS Health Corp. | 0.11% | 3,965 | $249K | Reduce -1.2% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,600 | $248K | No change |
| MET Metlife Inc. | 0.11% | 3,000 | $247K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 5,339 | $244K | Reduce -5.3% |
| WPC WP Carey Inc. | 0.11% | 3,907 | $243K | Reduce -37.0% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,450 | $240K | No change |
| OTIS Otis Worldwide Corp. | 0.10% | 2,262 | $235K | Reduce -2.7% |
| RS Reliance Inc. | 0.10% | 800 | $231K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 4,860 | $231K | Add +0.8% |
| PDO PIMCO Dynamic Income Opport | 0.10% | 16,000 | $226K | No change |
| CNC Centene Corp. | 0.10% | 3,000 | $226K | No change |
| SGDM Sprott Gold Miners ETF | 0.10% | 7,100 | $220K | No change |
| BKLN Invesco Senior Loan ETF | 0.09% | 10,257 | $216K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 3,025 | $215K | Reduce -9.0% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.09% | 13,300 | $209K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,220 | $208K | No change |
| XLF SS Financial Select Sector | 0.09% | 4,573 | $207K | No change |
| BP BP PLC-Spons ADR | 0.09% | 6,583 | $207K | Reduce -10.8% |
| CPNG Coupang Inc. | 0.09% | 8,300 | $204K | No change |
| NEM Newmont Corp. | 0.09% | 3,800 | $203K | Reduce -11.6% |
| NEE Nextera Energy Inc. | 0.09% | 2,400 | $203K | No change |
| IMFL Invesco Int DVLP DYN Multi | 0.09% | 7,785 | $199K | Add +6.9% |
| FFIV F5 Inc. | 0.09% | 900 | $198K | Reduce -10.0% |
| JBL Jabil Inc. | 0.09% | 1,650 | $198K | No change |
| DES Wisdomtree US Smallcap Divid | 0.08% | 5,670 | $196K | No change |
| GOVT iShares US Treasury Bond ETF | 0.08% | 8,305 | $195K | Add +2.5% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 3,732 | $192K | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,629 | $191K | No change |
| URI United Rentals Inc. | 0.08% | 235 | $190K | Reduce -6.0% |
| ON On Semiconductor | 0.08% | 2,600 | $189K | Reduce -36.6% |
| CNI Canadian Natl Railway Co. | 0.08% | 1,567 | $184K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 1,146 | $180K | Reduce -0.9% |
| COP Conocophillips | 0.08% | 1,700 | $179K | No change |
| CAH Cardinal Health Inc. | 0.08% | 1,600 | $177K | No change |
| GPN Global Payments Inc. | 0.08% | 1,722 | $176K | No change |
| VMC Vulcan Materials Co. | 0.08% | 701 | $176K | No change |
| LPG Dorian LPG Ltd. | 0.08% | 5,100 | $176K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 3,280 | $173K | No change |
| FLNG Flex LNG Ltd. | 0.07% | 6,700 | $170K | Reduce -28.7% |
| TSLA Tesla Inc. | 0.07% | 650 | $170K | Reduce -13.3% |
| MBC Masterbrand Inc. | 0.07% | 9,000 | $167K | Add +1700.0% |
| VTIP Vanguard Short-Term Tips | 0.07% | 3,374 | $166K | No change |
| OHI Omega Healthcare Investors | 0.07% | 3,966 | $161K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.07% | 2,144 | $161K | Add +15.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 850 | $160K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 2,812 | $160K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 295 | $156K | Add +15.7% |
| NOW ServiceNow Inc. | 0.07% | 174 | $156K | Add +74.0% |
| IWO iShares Russell 2000 Growth | 0.07% | 540 | $153K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 1,490 | $152K | Reduce -1.0% |
| KHC The Kraft Heinz Co. | 0.07% | 4,300 | $151K | No change |
| RBC RBC Bearings Inc. | 0.06% | 500 | $150K | No change |
| VRT Vertiv Holdings Co. Class A | 0.06% | 1,500 | $149K | Add +11.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 2,000 | $149K | No change |
| GEHC GE Healthcare Technology | 0.06% | 1,583 | $149K | No change |
| DSL Doubleline Income Solutions | 0.06% | 11,427 | $148K | No change |
| GXC State Street SPDR S&P China | 0.06% | 1,799 | $148K | Add +11.5% |
| VLTO Veralto Corp. | 0.06% | 1,314 | $147K | No change |
| MOH Molina Healthcare Inc. | 0.06% | 425 | $146K | No change |
| ELS Equity Lifestyle Properties | 0.06% | 2,050 | $146K | No change |
| DLR Digital Realty Trust Inc. | 0.06% | 900 | $146K | No change |
| PSN Parsons Corp. | 0.06% | 1,400 | $145K | New |
| IYW iShares Ustechnology ETF | 0.06% | 938 | $142K | No change |
| OSCR Oscar Health Inc. Class A | 0.06% | 6,687 | $142K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,804 | $141K | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 2,233 | $141K | No change |
| USB US Bancorp | 0.06% | 3,075 | $141K | No change |
| XLY SS Consumer Disc Select Sect | 0.06% | 700 | $140K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 1,716 | $138K | Add +14.4% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.06% | 3,100 | $137K | Add +3.3% |
| CRM Salesforce Inc. | 0.06% | 500 | $137K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,637 | $132K | No change |
| IDXX Idexx Laboratories Inc. | 0.06% | 260 | $131K | No change |
| WMB Williams Cos Inc. | 0.06% | 2,792 | $127K | Reduce -9.5% |
| KEYS Keysight Technologies Inc. | 0.06% | 800 | $127K | No change |
| LAMR Lamar Advertising Co. Class A | 0.05% | 950 | $127K | Reduce -26.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.05% | 2,004 | $123K | No change |
| SAND Sandstorm Gold Ltd. | 0.05% | 20,400 | $122K | No change |
| DOV Dover Corp. | 0.05% | 625 | $120K | No change |
| CAMT Camtek Ltd. | 0.05% | 1,500 | $120K | Reduce -13.0% |
| EME Emcor Group Inc. | 0.05% | 275 | $118K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 6,000 | $117K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 355 | $116K | No change |
| DOC Healthpeak Properties Inc. | 0.05% | 5,061 | $116K | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.05% | 425 | $115K | Reduce -26.1% |
| EFC Ellington Financial Inc. | 0.05% | 8,900 | $115K | Reduce -36.0% |
| ALGN Align Technology Inc. | 0.05% | 450 | $114K | No change |
| O Realty Income Corp. | 0.05% | 1,800 | $114K | Reduce -10.0% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 1,908 | $114K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.05% | 2,296 | $113K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 377 | $112K | No change |
| CBRE CBRE Group Inc. Class A | 0.05% | 900 | $112K | Reduce -10.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 2,667 | $111K | No change |
| CME Cme Group Inc. | 0.05% | 500 | $110K | No change |
| PSX Phillips 66 | 0.05% | 838 | $110K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,499 | $108K | No change |
| ENPH Enphase Energy Inc. | 0.05% | 950 | $107K | No change |
| PEG Public Service Enterprise GP | 0.05% | 1,200 | $107K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 1,000 | $106K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.05% | 775 | $105K | No change |
| EOG EOG Resources Inc. | 0.05% | 850 | $104K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 280 | $104K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 400 | $103K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 2,050 | $102K | No change |
| XYZ Block Inc. | 0.04% | 1,500 | $101K | Add +400.0% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 1,000 | $101K | No change |
| PAYX Paychex Inc. | 0.04% | 750 | $101K | Reduce -48.3% |
| INCO Columbia India Consumer ETF | 0.04% | 1,300 | $100K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 3,300 | $100K | No change |
| GDX Vaneck Gold Miners ETF | 0.04% | 2,500 | $100K | No change |
| GNRC Generac Holdings Inc. | 0.04% | 625 | $99K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 9,169 | $97K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 300 | $97K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,594 | $95K | Add +23.2% |
| LMBS First Trust Low Duration Opp | 0.04% | 1,900 | $94K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 1,853 | $94K | No change |
| DGX Quest Diagnostics Inc. | 0.04% | 600 | $93K | No change |
| BIP Brookfield Infrastructure Pa | 0.04% | 2,610 | $91K | No change |
| PGF Invesco Financial Preferred | 0.04% | 5,700 | $89K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 750 | $89K | No change |
| DLN Wisdomtree US Largecap Divid | 0.04% | 1,130 | $89K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 450 | $89K | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.04% | 2,100 | $88K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 6,686 | $88K | Reduce -10.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 105 | $87K | Reduce -40.0% |
| IGHG Proshares Ig Hedged | 0.04% | 1,134 | $87K | No change |
| FLEX Flex Ltd. | 0.04% | 2,600 | $87K | No change |
| MDT Medtronic PLC | 0.04% | 950 | $86K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 1,350 | $84K | Reduce -49.1% |
| FRME First Merchants Corp. | 0.04% | 2,253 | $84K | No change |
| GRBK Green Brick Partners Inc. | 0.04% | 1,000 | $84K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 361 | $83K | No change |
| PRU Prudential Financial Inc. | 0.04% | 675 | $82K | Reduce -40.0% |
| GLW Corning Inc. | 0.04% | 1,800 | $81K | No change |
| XLV SS Health Care Select Sector | 0.03% | 521 | $80K | No change |
| ULTA Ulta Beauty Inc. | 0.03% | 205 | $80K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 1,227 | $80K | Reduce -19.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,700 | $79K | No change |
| ELV Elevance Health Inc. | 0.03% | 150 | $78K | No change |
| ROKT SS SPDR S&P Kensho FF ETF | 0.03% | 1,500 | $76K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 1,500 | $76K | No change |
| FIS Fidelity National Info Serv | 0.03% | 900 | $75K | Reduce -10.0% |
| MIN Aberdeen Intermediate Inc. FD | 0.03% | 26,996 | $73K | No change |
| VMI Valmont Industries | 0.03% | 251 | $73K | Reduce -10.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,000 | $72K | No change |
| TFC Truist Financial Corp. | 0.03% | 1,671 | $71K | No change |
| BAB Invesco Taxable Municipal Bo | 0.03% | 2,578 | $71K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 8,528 | $70K | Reduce -4.4% |
| ADP Automatic Data Processing | 0.03% | 250 | $69K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 700 | $69K | No change |
| MAR Marriott International Class A | 0.03% | 275 | $68K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 516 | $68K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 792 | $68K | No change |
| XLK SS Technology Select Sector | 0.03% | 300 | $68K | No change |
| TXN Texas Instruments Inc. | 0.03% | 326 | $67K | No change |
| J Jacobs Solutions Inc. | 0.03% | 501 | $66K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.03% | 2,200 | $66K | No change |
| BIIB Biogen Inc. | 0.03% | 335 | $65K | No change |
| BND Vanguard Total Bond Market | 0.03% | 850 | $64K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,200 | $63K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,068 | $63K | No change |
| UFPI Ufp Industries Inc. | 0.03% | 480 | $63K | No change |
| LIN Linde PLC | 0.03% | 130 | $62K | No change |
| AOS Smith (a.o.) Corp. | 0.03% | 688 | $62K | No change |
| YYY Amplify Cef High Income ETF | 0.03% | 4,950 | $61K | Add +6.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 530 | $61K | No change |
| WFC Wells Fargo & Co. | 0.03% | 1,076 | $61K | Reduce -15.7% |
| MRNA Moderna Inc. | 0.03% | 904 | $60K | Reduce -34.7% |
| SCHH Schwab US REIT ETF | 0.03% | 2,589 | $60K | Add +3.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 550 | $59K | No change |
| DVN Devon Energy Corp. | 0.03% | 1,500 | $59K | No change |
| BUSE First Busey Corp. | 0.02% | 2,215 | $58K | No change |
| MAT Mattel Inc. | 0.02% | 3,000 | $57K | No change |
| VC Visteon Corp. | 0.02% | 600 | $57K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 6,552 | $57K | No change |
| DELL Dell Technologies -C | 0.02% | 481 | $57K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 325 | $57K | Add +87.9% |
| INDY iShares India 50 ETF | 0.02% | 1,000 | $56K | New |
| ET Energy Transfer LP | 0.02% | 3,500 | $56K | No change |
| HAL Halliburton Co. | 0.02% | 1,931 | $56K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 200 | $56K | New |
| CEG Constellation Energy | 0.02% | 207 | $54K | No change |
| NTR Nutrien Ltd. | 0.02% | 1,115 | $54K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 400 | $53K | No change |
| ED Consolidated Edison Inc. | 0.02% | 500 | $52K | No change |
| TRMD Torm PLC-A | 0.02% | 1,500 | $51K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 1,000 | $51K | No change |
| DOW Dow Inc. | 0.02% | 929 | $51K | Reduce -55.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 300 | $50K | No change |
| XLB SS Materials Select Sector | 0.02% | 500 | $48K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 447 | $48K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 200 | $48K | No change |
| AI C3.AI Inc. Class A | 0.02% | 1,968 | $48K | Reduce -74.0% |
| DD Dupont DE Nemours Inc. | 0.02% | 529 | $47K | Reduce -22.0% |
| AMLP Alerian MLP ETF | 0.02% | 1,000 | $47K | Reduce -28.6% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 522 | $47K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 190 | $46K | No change |
| ISD Pgim High Yield Bond Fund | 0.02% | 3,250 | $45K | No change |
| NUE Nucor Corp. | 0.02% | 300 | $45K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 250 | $45K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,202 | $44K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 400 | $43K | Reduce -60.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 600 | $43K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 196 | $43K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 1,000 | $42K | No change |
| TCBK Trico Bancshares | 0.02% | 965 | $41K | Add +0.7% |
| S Sentinelone Inc. Class A | 0.02% | 1,710 | $41K | Add +6.2% |
| HOLX Hologic Inc. | 0.02% | 500 | $41K | No change |
| ASB Associated Banc-Corp. | 0.02% | 1,882 | $41K | No change |
| FTV Fortive Corp. | 0.02% | 500 | $39K | Reduce -16.7% |
| TWLO Twilio Inc. Class A | 0.02% | 605 | $39K | No change |
| ANET Arista Networks Inc. | 0.02% | 100 | $38K | No change |
| GIS General Mills Inc. | 0.02% | 518 | $38K | Reduce -55.6% |
| VIS Vanguard Industrials ETF | 0.02% | 139 | $36K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 500 | $36K | No change |
| MPT Medical Properties Trust Inc. | 0.02% | 6,000 | $35K | No change |
| MELI MercadoLibre Inc. | 0.02% | 17 | $35K | Add +750.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 400 | $34K | Reduce -38.5% |
| ABR Arbor Realty Trust Inc. | 0.01% | 2,200 | $34K | Reduce -91.4% |
| WDC Western Digital Corp. | 0.01% | 500 | $34K | No change |
| KAI Kadant Inc. | 0.01% | 100 | $34K | No change |
| BSX Boston Scientific Corp. | 0.01% | 400 | $34K | No change |
| ENB Enbridge Inc. | 0.01% | 820 | $33K | No change |
| RY Royal Bank of Canada | 0.01% | 265 | $33K | No change |
| D Dominion Energy Inc. | 0.01% | 563 | $33K | No change |
| EXI iShares Global Industrials E | 0.01% | 217 | $32K | No change |
| SRE Sempra | 0.01% | 380 | $32K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 190 | $32K | Add +375.0% |
| ADSK Autodesk Inc. | 0.01% | 115 | $32K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 295 | $31K | Reduce -14.5% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 200 | $30K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 2,150 | $30K | Reduce -31.8% |
| HPI John Hancock Prefer Inc. | 0.01% | 1,560 | $30K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 1,600 | $29K | Add +33.3% |
| EFX Equifax Inc. | 0.01% | 100 | $29K | No change |
| FCPT Four Corners Property Trust | 0.01% | 1,001 | $29K | No change |
| HSIC Henry Schein Inc. | 0.01% | 400 | $29K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 600 | $29K | No change |
| PCY Invesco Emerging Markets Sov | 0.01% | 1,314 | $28K | No change |
| CECO Ceco Environmental Corp. | 0.01% | 1,000 | $28K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 560 | $28K | No change |
| LUV Southwest Airlines Co. | 0.01% | 950 | $28K | No change |
| IVZ Invesco Ltd. | 0.01% | 1,600 | $28K | Reduce -54.3% |
| MMM 3M Co. | 0.01% | 200 | $27K | Reduce -71.4% |
| INTU Intuit Inc. | 0.01% | 44 | $27K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 1,306 | $27K | No change |
| WELL Welltower Inc. | 0.01% | 212 | $27K | Reduce -76.8% |
| CPRT Copart Inc. | 0.01% | 512 | $27K | Add +141.5% |
| NTRS Northern Trust Corp. | 0.01% | 290 | $26K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.01% | 250 | $26K | No change |
| CLS Celestica Inc. | 0.01% | 500 | $26K | Add +66.7% |
| CLDT Chatham Lodging Trust | 0.01% | 3,000 | $26K | No change |
| BWA Borgwarner Inc. | 0.01% | 698 | $25K | No change |
| PLD Prologis Inc. | 0.01% | 200 | $25K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 425 | $25K | No change |
| EXC Exelon Corp. | 0.01% | 622 | $25K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $25K | Reduce -66.7% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 54 | $25K | No change |
| HQH Abrdn Healthcare Investors | 0.01% | 1,350 | $25K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 500 | $25K | Reduce -50.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 50 | $25K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 290 | $25K | Add +1.1% |
| ESEA Euroseas Ltd. | 0.01% | 500 | $24K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 1,000 | $24K | No change |
| SDIV Global X Superdividend ETF | 0.01% | 1,000 | $24K | No change |
| DIN Dine Brands Global Inc. | 0.01% | 750 | $23K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 220 | $23K | Reduce -31.3% |
| FTRE Fortrea Holdings Inc. | 0.01% | 1,150 | $23K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 219 | $23K | No change |
| RITM Rithm Capital Corp. | 0.01% | 2,000 | $23K | Reduce -33.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 600 | $23K | No change |
| GM General Motors Co. | 0.01% | 500 | $22K | No change |
| IAU iShares Gold Trust | 0.01% | 450 | $22K | No change |
| POWL Powell Industries Inc. | 0.01% | 100 | $22K | New |
| THQ Abrdn Healthcare Opport | 0.01% | 1,000 | $22K | No change |
| AY Atlantica Sustainable Infras | 0.01% | 1,000 | $22K | No change |
| THO Thor Industries Inc. | 0.01% | 200 | $22K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 41 | $22K | Reduce -29.3% |
| NMM Navios Maritime Partners LP | 0.01% | 343 | $21K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 220 | $21K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 46 | $21K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 146 | $21K | Reduce -57.8% |
| MU Micron Technology Inc. | 0.01% | 200 | $21K | New |
| ROKU Roku Inc. | 0.01% | 276 | $21K | No change |
| DEA Easterly Govt Pptys Inc. | 0.01% | 1,502 | $20K | No change |
| B Barrick Gold Corp. | 0.01% | 1,000 | $20K | No change |
| PSCH Invesco S&P Smallcap Health | 0.01% | 429 | $20K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 1,000 | $20K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 8,000 | $20K | No change |
| COWS Amplify CSH FLW DVD LDRS ETF | 0.01% | 650 | $19K | No change |
| SE Sea Ltd.-ADR | 0.01% | 200 | $19K | No change |
| UBER Uber Technologies Inc. | 0.01% | 245 | $18K | Add +36.1% |
| GSK GSK PLC-Spon ADR | 0.01% | 445 | $18K | Reduce -55.7% |
| YUMC Yum China Holdings Inc. | 0.01% | 400 | $18K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,993 | $18K | No change |
| RXI iShares Global Consumer Disc | 0.01% | 100 | $18K | Reduce -24.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 46 | $18K | New |
| BCC Boise Cascade Co. | 0.01% | 125 | $18K | No change |
| RGLD Royal Gold Inc. | 0.01% | 125 | $18K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 250 | $17K | No change |
| VTR Ventas Inc. | 0.01% | 271 | $17K | No change |
| CI The Cigna Group | 0.01% | 50 | $17K | Reduce -52.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 301 | $17K | No change |
| HAIL SS SPDR S&P Kensho SM ETF | 0.01% | 593 | $17K | No change |
| CDW CDW Corp. | 0.01% | 75 | $17K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 250 | $17K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 212 | $17K | Reduce -76.8% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 250 | $16K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 290 | $16K | No change |
| OUSA Alps Oshares US Quality Divi | 0.01% | 303 | $16K | No change |
| RF Regions Financial Corp. | 0.01% | 700 | $16K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 208 | $16K | Reduce -6.7% |
| AMTM Amentum Holdings Inc. | 0.01% | 501 | $16K | No change |
| IDGT iShares US DGTL Infra & R/E | 0.01% | 200 | $16K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 1,300 | $16K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 400 | $16K | No change |
| OPRA Opera Ltd.-ADR | 0.01% | 1,000 | $15K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 1,300 | $15K | New |
| COF Capital One Financial Corp. | 0.01% | 100 | $15K | New |
| VIK Viking Holdings Ltd. | 0.01% | 427 | $15K | No change |
| EMF Templeton Emerging Markets | 0.01% | 1,100 | $15K | Reduce -41.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $15K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 140 | $15K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 2,500 | $15K | New |
| TYA Simplify Intermediate Term | 0.01% | 1,000 | $14K | New |
| HAFN Hafnia Ltd. | 0.01% | 2,000 | $14K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 71 | $14K | Add +7.6% |
| EBND State Street SPDR Bloomberg | 0.01% | 669 | $14K | Add +9.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,000 | $14K | No change |
| WEN The Wendy's Co. | 0.01% | 800 | $14K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 2,200 | $14K | No change |
| VFC VF Corp. | 0.01% | 700 | $14K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 1,594 | $14K | Reduce -20.3% |
| AYI Acuity Inc. | 0.01% | 50 | $14K | No change |
| FDX FedEx Corp. | 0.01% | 50 | $14K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 75 | $13K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 330 | $13K | No change |
| PTLO Portillo's Inc. Class A | 0.01% | 1,000 | $13K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 100 | $13K | No change |
| SYY Sysco Corp. | 0.01% | 168 | $13K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $13K | No change |
| ILMN Illumina Inc. | 0.01% | 100 | $13K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 75 | $13K | Reduce -50.0% |
| CTVA Corteva Inc. | 0.01% | 213 | $13K | No change |
| DOCU Docusign Inc. | 0.01% | 200 | $12K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 310 | $12K | No change |
| SOLV Solventum Corp. | 0.01% | 175 | $12K | No change |
| DFIC Dimensional International Co. | 0.01% | 417 | $12K | No change |
| ADC Agree Realty Corp. | 0.00% | 150 | $11K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 88 | $11K | Reduce -5.4% |
| NYT New York Times Co. Class A | 0.00% | 200 | $11K | New |
| CRK Comstock Resources Inc. | 0.00% | 1,000 | $11K | No change |
| VFH Vanguard Financials ETF | 0.00% | 100 | $11K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 500 | $11K | New |
| SPH Suburban Propane Partners LP | 0.00% | 604 | $11K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 162 | $11K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 165 | $11K | No change |
| ALLY Ally Financial Inc. | 0.00% | 300 | $11K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 65 | $11K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 42 | $10K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 1,000 | $10K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 99 | $9K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 10 | $9K | New |
| IXG iShares Global Financials Et | 0.00% | 100 | $9K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 393 | $9K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $9K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 200 | $9K | No change |
| KLAC KLA Corp. | 0.00% | 12 | $9K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 200 | $9K | No change |
| MFC Manulife Financial Corp. | 0.00% | 312 | $9K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 126 | $9K | Add +0.8% |
| PFEB Innovator U.S. Equity Power | 0.00% | 250 | $9K | No change |
| BGS B&G Foods Inc. | 0.00% | 1,000 | $9K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 1,500 | $8K | No change |
| MPTI M-Tron Industries Inc. | 0.00% | 200 | $8K | No change |
| JETS US Global Jets ETF | 0.00% | 400 | $8K | New |
| CMC Commercial Metals Co. | 0.00% | 150 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 706 | $8K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 500 | $8K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 30 | $8K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 360 | $8K | No change |
| RFL Rafael Holdings Inc. Class B | 0.00% | 4,000 | $8K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 350 | $8K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 28 | $8K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 150 | $8K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 200 | $7K | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 100 | $7K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $7K | Reduce -50.0% |
| SRVR Pacer Data & Infrastructure | 0.00% | 200 | $6K | Reduce -71.4% |
| GTY Getty Realty Corp. | 0.00% | 200 | $6K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 150 | $6K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 80 | $6K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 337 | $6K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 60 | $6K | No change |
| CHX Championx Corp. | 0.00% | 200 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 253 | $6K | New |
| PR Permian Resources Corp. Class A | 0.00% | 433 | $6K | Reduce -87.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 148 | $6K | No change |
| PSTX Poseida Therapeutics Inc. | 0.00% | 2,000 | $6K | No change |
| DUOL Duolingo | 0.00% | 20 | $6K | New |
| BIPC Brookfield Infrastructure-A | 0.00% | 124 | $5K | No change |
| NLOP Net Lease Office Property | 0.00% | 173 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 500 | $5K | Reduce -37.5% |
| SOFI Sofi Technologies Inc. | 0.00% | 650 | $5K | No change |
| FISI Financial Institutions Inc. | 0.00% | 200 | $5K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 2,000 | $5K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 53 | $5K | No change |
| KIM Kimco Realty Corp. | 0.00% | 200 | $5K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 500 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 25 | $5K | No change |
| MPLX MPLX LP | 0.00% | 100 | $4K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 240 | $4K | No change |
| MJ Amplify ETF TR | 0.00% | 1,300 | $4K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 200 | $4K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 50 | $4K | No change |
| U Unity Software Inc. | 0.00% | 160 | $4K | No change |
| WU Western Union Co. | 0.00% | 300 | $4K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 120 | $3K | No change |
| NIO Nio Inc. - ADR | 0.00% | 500 | $3K | No change |
| PHIN Phinia Inc. | 0.00% | 65 | $3K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 2,000 | $3K | Reduce -33.3% |
| ZOMDF Zomedica Corp. | 0.00% | 20,000 | $3K | No change |
| MAC The Macerich Co. | 0.00% | 150 | $3K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 52 | $3K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 65 | $3K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 120 | $3K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 56 | $2K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 25 | $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 |
| LBRDA Liberty Broadband-A | 0.00% | 25 | $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 |
| EXPE Expedia Group Inc. | 0.00% | 12 | $2K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 5 | $2K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 50 | $2K | No change |
| FM iShares Frontier and Select | 0.00% | 50 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 40 | $1K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 26 | $1K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 15 | $1K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 500 | $1K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 46 | $1K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 50 | $1K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 19 | $899 | No change |
| ZIMV Zimvie Inc. | 0.00% | 55 | $873 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 21 | $836 | No change |
| OGN Organon & Co. | 0.00% | 36 | $689 | Reduce -73.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 10 | $675 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 62 | $588 | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 11 | $558 | No change |
| NOV Nov Inc. | 0.00% | 34 | $543 | No change |
| MQ Marqeta Inc. | 0.00% | 100 | $492 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 68 | $471 | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 50 | $449 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $422 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 10 | $392 | Reduce -50.0% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 19 | $301 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 375 | $229 | No change |
| GRAL Grail Inc. | 0.00% | 16 | $220 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 20 | $192 | No change |
| STIM Neuronetics Inc. | 0.00% | 200 | $152 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $113 | No change |
| DNOW Dnow Inc. | 0.00% | 8 | $103 | No change |
| ONB Old National Bancorp | 0.00% | 5 | $93 | No change |
| CTRM Castor Maritime Inc. | 0.00% | 5 | $21 | No change |
| TORO Toro Corp. | 0.00% | 5 | $17 | No change |
| LMND Lemonade Inc. | 0.00% | 1 | $16 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $12 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1 | $5 | No change |