| AAPL Apple Inc. | 9.67% | 87,519 | $21.9M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.02% | 23,287 | $13.6M | Add +0.4% |
| NVDA Nvidia Corp. | 5.90% | 99,595 | $13.4M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.09% | 16,585 | $7.0M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 2.57% | 9,378 | $5.8M | Add +0.8% |
| COST Costco Wholesale Corp. | 2.45% | 6,048 | $5.5M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 1.96% | 23,273 | $4.4M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.81% | 18,686 | $4.1M | Add +2.5% |
| META Meta Platforms Inc. Class A | 1.76% | 6,821 | $4.0M | Add +3.6% |
| UNH Unitedhealth Group Inc. | 1.74% | 7,789 | $3.9M | Reduce -4.0% |
| MUNI PIMCO Intermediate Municipal | 1.72% | 75,223 | $3.9M | No change |
| AVGO Broadcom Inc. | 1.38% | 13,519 | $3.1M | Add +2.9% |
| JPM JPMorgan Chase & Co. | 1.37% | 12,926 | $3.1M | Reduce -1.7% |
| GLD SPDR Gold Shares | 1.14% | 10,676 | $2.6M | Reduce -3.1% |
| MA Mastercard Inc. Class A | 1.13% | 4,855 | $2.6M | No change |
| ABBV Abbvie Inc. | 1.11% | 14,159 | $2.5M | No change |
| WMT Walmart Inc. | 1.09% | 27,447 | $2.5M | Reduce -5.5% |
| ORCL Oracle Corp. | 1.08% | 14,695 | $2.4M | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 0.86% | 8,800 | $1.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 3,755 | $1.7M | No change |
| GOOGL Alphabet Inc. Class A | 0.73% | 8,745 | $1.7M | Add +1.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.72% | 13,810 | $1.6M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.70% | 26,950 | $1.6M | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.69% | 4,283 | $1.6M | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.67% | 12,034 | $1.5M | Reduce -0.4% |
| RTX RTX Corp. | 0.67% | 13,108 | $1.5M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 0.66% | 3,067 | $1.5M | Reduce -1.7% |
| FIX Comfort Systems USA Inc. | 0.65% | 3,494 | $1.5M | Reduce -13.6% |
| GS Goldman Sachs Group Inc. | 0.65% | 2,585 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.63% | 9,241 | $1.4M | No change |
| TLT iShares 20+ Year Treasury BD | 0.62% | 16,145 | $1.4M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 18,502 | $1.4M | Reduce -13.6% |
| DGRO iShares Core Dividend Growth | 0.61% | 22,400 | $1.4M | Add +24.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.59% | 138,603 | $1.3M | No change |
| GILD Gilead Sciences Inc. | 0.58% | 14,170 | $1.3M | No change |
| ADBE Adobe Inc. | 0.55% | 2,791 | $1.2M | Add +3.7% |
| PWR Quanta Services Inc. | 0.54% | 3,836 | $1.2M | No change |
| V Visa Inc. Class A | 0.53% | 3,825 | $1.2M | No change |
| NML Neuberger Energy Infrastruct | 0.53% | 136,610 | $1.2M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 6,718 | $1.2M | Add +5.7% |
| HACK Amplify Cybersecurity ETF | 0.51% | 15,366 | $1.1M | Reduce -0.8% |
| EPD Enterprise Products Partners | 0.48% | 34,846 | $1.1M | Reduce -3.3% |
| MCD McDonald's Corp. | 0.48% | 3,753 | $1.1M | Reduce -1.3% |
| NVMI Nova Ltd. | 0.46% | 5,300 | $1.0M | Reduce -1.9% |
| DHI D.R. Horton Inc. | 0.45% | 7,330 | $1.0M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.44% | 2,930 | $996K | Reduce -1.4% |
| FISV Fiserv Inc. | 0.43% | 4,790 | $984K | Add +1.6% |
| ITW Illinois Tool Works | 0.43% | 3,850 | $976K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 8,523 | $949K | Reduce -3.4% |
| DE Deere & Co. | 0.42% | 2,230 | $945K | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.42% | 8,774 | $944K | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 3,865 | $929K | Add +11.5% |
| UNP Union Pacific Corp. | 0.41% | 4,072 | $929K | No change |
| DHR Danaher Corp. | 0.40% | 3,950 | $907K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.40% | 240,418 | $906K | Add +1.4% |
| BMY Bristol-Myers Squibb Co. | 0.40% | 15,925 | $901K | No change |
| ICE Intercontinental Exchange Inc. | 0.40% | 6,004 | $895K | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 9,977 | $882K | Add +19.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,974 | $862K | Add +36.4% |
| CB Chubb Ltd. | 0.38% | 3,077 | $850K | No change |
| MCK McKesson Corp. | 0.35% | 1,400 | $798K | No change |
| DUK Duke Energy Corp. | 0.33% | 6,968 | $751K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 1,392 | $712K | Add +0.5% |
| NFLX Netflix Inc. | 0.31% | 786 | $701K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.31% | 4,162 | $698K | No change |
| YUM Yum! Brands Inc. | 0.30% | 5,055 | $678K | No change |
| LRCX Lam Research Corp. | 0.30% | 9,280 | $670K | No change |
| PHYS Sprott Physical Gold Trust | 0.30% | 33,200 | $669K | No change |
| T AT&T Inc. | 0.29% | 29,284 | $667K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.29% | 3,250 | $653K | Add +8.3% |
| JNJ Johnson & Johnson | 0.29% | 4,478 | $648K | Reduce -3.2% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 13,428 | $642K | Add +6.2% |
| HD Home Depot Inc. | 0.28% | 1,616 | $629K | Add +6.3% |
| NKE Nike Inc. Class B | 0.28% | 8,296 | $628K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.27% | 3,746 | $609K | Reduce -7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 13,510 | $595K | Reduce -2.4% |
| VTS Vitesse Energy Inc. | 0.26% | 23,750 | $594K | Add +1.3% |
| PFE Pfizer Inc. | 0.26% | 22,214 | $589K | No change |
| FSLR First Solar Inc. | 0.26% | 3,306 | $583K | Add +4.8% |
| ALL Allstate Corp. | 0.26% | 3,007 | $580K | No change |
| PGX Invesco Preferred ETF | 0.25% | 48,562 | $560K | Reduce -0.9% |
| CVX Chevron Corp. | 0.25% | 3,842 | $556K | Reduce -30.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,659 | $556K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 7,190 | $544K | No change |
| BKNG Booking Holdings Inc. | 0.24% | 109 | $542K | No change |
| LH Labcorp Holdings Inc. | 0.24% | 2,350 | $539K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,414 | $531K | Reduce -11.4% |
| CLX Clorox Company | 0.23% | 3,237 | $526K | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 2,650 | $523K | Add +10.4% |
| MRK Merck & Co. Inc. | 0.23% | 5,150 | $512K | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 973 | $506K | No change |
| CCI Crown Castle Inc. | 0.22% | 5,435 | $493K | No change |
| SHOP Shopify Inc. Class A | 0.21% | 4,547 | $483K | Add +14.8% |
| XLE SS Energy Select Sector | 0.21% | 5,625 | $482K | Add +36.9% |
| MDY State Street SPDR S&P Midcap | 0.21% | 845 | $481K | No change |
| SO The Southern Co. | 0.21% | 5,833 | $480K | Reduce -9.3% |
| SPG Simon Property Group Inc. | 0.21% | 2,779 | $479K | Reduce -6.7% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 3,704 | $476K | Add +0.9% |
| ITM Vaneck Intermediate Muni ETF | 0.21% | 10,250 | $473K | No change |
| TSLA Tesla Inc. | 0.21% | 1,153 | $466K | Add +77.4% |
| COHR Coherent Corp. | 0.21% | 4,907 | $465K | Add +25.8% |
| TSCO Tractor Supply Company | 0.20% | 8,650 | $459K | No change |
| DVY iShares Select Dividend ETF | 0.20% | 3,457 | $454K | Reduce -12.6% |
| INTC Intel Corp. | 0.20% | 22,397 | $449K | Reduce -14.5% |
| DRI Darden Restaurants Inc. | 0.20% | 2,380 | $444K | No change |
| GEV GE Vernova Inc. | 0.20% | 1,347 | $443K | Add +13.5% |
| NUV Nuveen Municipal Value | 0.19% | 51,200 | $440K | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.19% | 2,390 | $435K | No change |
| TDG Transdigm Group Inc. | 0.19% | 342 | $433K | Add +4.6% |
| PEP Pepsico Inc. | 0.19% | 2,847 | $433K | Reduce -28.6% |
| IBB iShares Biotechnology ETF | 0.19% | 3,242 | $429K | Add +1.8% |
| AMD Advanced Micro Devices | 0.18% | 3,446 | $416K | Add +11.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,021 | $410K | Reduce -2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.18% | 3,809 | $407K | Reduce -3.3% |
| MO Altria Group Inc. | 0.18% | 7,676 | $401K | No change |
| BA The Boeing Co. | 0.18% | 2,249 | $398K | Reduce -8.2% |
| BX Blackstone Inc. | 0.18% | 2,300 | $397K | No change |
| FDUS Fidus Investment Corp. | 0.17% | 18,755 | $394K | Add +8.3% |
| ARCC Ares Capital Corp. | 0.17% | 17,799 | $390K | Reduce -2.7% |
| VLO Valero Energy Corp. | 0.17% | 3,125 | $383K | Reduce -7.4% |
| HUBB Hubbell Inc. | 0.16% | 884 | $370K | No change |
| SBUX Starbucks Corp. | 0.16% | 3,969 | $362K | Reduce -3.6% |
| AON Aon PLC Class A | 0.16% | 1,000 | $359K | No change |
| AFL Aflac Inc. | 0.16% | 3,400 | $352K | No change |
| MEDP Medpace Holdings Inc. | 0.15% | 1,050 | $349K | No change |
| ORI Old Republic Intl Corp. | 0.15% | 9,500 | $344K | No change |
| PDI PIMCO Dynamic Income Fund | 0.15% | 18,600 | $341K | No change |
| STAG Stag Industrial Inc. | 0.15% | 9,918 | $335K | No change |
| AMGN Amgen Inc. | 0.15% | 1,286 | $335K | No change |
| HON Honeywell International Inc. | 0.15% | 1,474 | $333K | No change |
| PTY PIMCO Corporate & Income Opp | 0.15% | 22,900 | $329K | No change |
| MUB iShares National Muni Bond E | 0.14% | 3,000 | $320K | No change |
| ROST Ross Stores Inc. | 0.14% | 2,100 | $318K | Reduce -2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.14% | 15,362 | $317K | No change |
| PHM Pultegroup Inc. | 0.14% | 2,900 | $316K | No change |
| CMI Cummins Inc. | 0.14% | 900 | $314K | No change |
| EEM iShares MSCI Emerging Market | 0.14% | 7,495 | $313K | Add +2.4% |
| CARR Carrier Global Corp. | 0.14% | 4,550 | $311K | No change |
| FXI iShares China Large-Cap ETF | 0.14% | 10,140 | $309K | New |
| ABT Abbott Laboratories | 0.14% | 2,725 | $308K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,885 | $304K | Reduce -27.7% |
| PAA Plains All Amer Pipeline LP | 0.13% | 17,600 | $301K | No change |
| ACN Accenture PLC Class A | 0.13% | 825 | $290K | Reduce -10.8% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 10,356 | $287K | Add +0.9% |
| APH Amphenol Corp. Class A | 0.12% | 4,063 | $282K | No change |
| TGT Target Corp. | 0.12% | 2,076 | $281K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 3,244 | $279K | Reduce -59.4% |
| XLI SS Industrial Select Sector | 0.12% | 2,100 | $277K | No change |
| ETN Eaton Corp. PLC | 0.12% | 825 | $274K | Reduce -66.7% |
| DVYE iShares Emerging Markets Div | 0.12% | 10,475 | $271K | Reduce -8.5% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,024 | $267K | No change |
| NOW ServiceNow Inc. | 0.12% | 250 | $265K | Add +43.7% |
| EMR Emerson Electric Co. | 0.11% | 2,100 | $260K | Reduce -50.9% |
| SGDM Sprott Gold Miners ETF | 0.11% | 8,900 | $247K | Add +25.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 2,999 | $246K | Reduce -5.8% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,600 | $241K | No change |
| PFF iShares Preferred & Income S | 0.11% | 7,600 | $239K | Reduce -5.0% |
| JBL Jabil Inc. | 0.10% | 1,650 | $237K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 5,339 | $231K | No change |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,450 | $227K | No change |
| TIP iShares Tips Bond ETF | 0.10% | 2,113 | $225K | Reduce -15.6% |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,346 | $223K | Add +17.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 9,803 | $223K | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 1,950 | $222K | Add +30.0% |
| VZ Verizon Communications Inc. | 0.10% | 5,475 | $219K | Reduce -6.8% |
| PDO PIMCO Dynamic Income Opport | 0.10% | 16,000 | $217K | No change |
| RS Reliance Inc. | 0.10% | 800 | $215K | No change |
| FFIV F5 Inc. | 0.09% | 850 | $214K | Reduce -5.6% |
| WPC WP Carey Inc. | 0.09% | 3,907 | $213K | No change |
| DLY Doubleline Yield Opport | 0.09% | 13,292 | $210K | Reduce -15.3% |
| OTIS Otis Worldwide Corp. | 0.09% | 2,262 | $209K | No change |
| D Dominion Energy Inc. | 0.09% | 3,700 | $199K | Add +557.2% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.09% | 13,300 | $197K | No change |
| GOVT iShares US Treasury Bond ETF | 0.09% | 8,486 | $195K | Add +2.2% |
| DES Wisdomtree US Smallcap Divid | 0.09% | 5,670 | $195K | No change |
| BP BP PLC-Spons ADR | 0.09% | 6,583 | $195K | No change |
| PSN Parsons Corp. | 0.09% | 2,100 | $194K | Add +50.0% |
| GPN Global Payments Inc. | 0.09% | 1,722 | $193K | No change |
| SCHA Schwab US Small-Cap ETF | 0.09% | 7,449 | $193K | Reduce -0.2% |
| PFLT Pennantpark Floating Rate Ca | 0.08% | 17,500 | $191K | Reduce -39.2% |
| CPNG Coupang Inc. | 0.08% | 8,700 | $191K | Add +4.8% |
| BG Bunge Global SA | 0.08% | 2,450 | $191K | Reduce -20.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,220 | $190K | No change |
| CAH Cardinal Health Inc. | 0.08% | 1,600 | $189K | No change |
| LYB Lyondellbasell Indu Class A | 0.08% | 2,500 | $186K | Reduce -28.6% |
| CNC Centene Corp. | 0.08% | 3,000 | $182K | No change |
| VMC Vulcan Materials Co. | 0.08% | 701 | $180K | No change |
| INDY iShares India 50 ETF | 0.08% | 3,535 | $180K | Add +253.5% |
| XLF SS Financial Select Sector | 0.08% | 3,673 | $178K | Reduce -19.7% |
| CAMT Camtek Ltd. | 0.08% | 2,150 | $174K | Add +43.3% |
| NEE Nextera Energy Inc. | 0.08% | 2,400 | $172K | No change |
| CVS CVS Health Corp. | 0.07% | 3,785 | $170K | Reduce -4.5% |
| CRM Salesforce Inc. | 0.07% | 500 | $167K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 2,812 | $165K | No change |
| XYZ Block Inc. | 0.07% | 1,929 | $164K | Add +28.6% |
| ON On Semiconductor | 0.07% | 2,600 | $164K | No change |
| MS Morgan Stanley | 0.07% | 1,300 | $163K | Reduce -57.4% |
| VTIP Vanguard Short-Term Tips | 0.07% | 3,374 | $163K | No change |
| DLR Digital Realty Trust Inc. | 0.07% | 900 | $160K | No change |
| CNI Canadian Natl Railway Co. | 0.07% | 1,567 | $159K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 295 | $159K | No change |
| URI United Rentals Inc. | 0.07% | 225 | $158K | Reduce -4.3% |
| BKLN Invesco Senior Loan ETF | 0.07% | 7,500 | $158K | Reduce -26.9% |
| XLY SS Consumer Disc Select Sect | 0.07% | 700 | $157K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 540 | $155K | No change |
| IMFL Invesco Int DVLP DYN Multi | 0.07% | 6,585 | $155K | Reduce -15.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,633 | $151K | Add +17.9% |
| WMB Williams Cos Inc. | 0.07% | 2,792 | $151K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 1,612 | $150K | Add +8.2% |
| IYW iShares Ustechnology ETF | 0.07% | 938 | $150K | No change |
| USB US Bancorp | 0.06% | 3,075 | $147K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 2,000 | $144K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 2,425 | $143K | Reduce -19.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 850 | $142K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,229 | $142K | Reduce -24.6% |
| BWLP BW LPG Ltd. | 0.06% | 12,100 | $137K | Reduce -35.0% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 2,007 | $137K | Reduce -6.4% |
| ELS Equity Lifestyle Properties | 0.06% | 2,050 | $137K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 1,926 | $135K | Add +6.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 1,708 | $134K | Reduce -0.5% |
| VLTO Veralto Corp. | 0.06% | 1,314 | $134K | No change |
| KHC The Kraft Heinz Co. | 0.06% | 4,300 | $132K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.06% | 3,100 | $130K | No change |
| KEYS Keysight Technologies Inc. | 0.06% | 800 | $129K | No change |
| OHI Omega Healthcare Investors | 0.06% | 3,366 | $127K | Reduce -15.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 2,004 | $127K | No change |
| NEM Newmont Corp. | 0.06% | 3,400 | $127K | Reduce -10.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 1,637 | $124K | No change |
| GEHC GE Healthcare Technology | 0.05% | 1,583 | $124K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 355 | $119K | No change |
| GXC State Street SPDR S&P China | 0.05% | 1,548 | $117K | Reduce -13.9% |
| DOV Dover Corp. | 0.05% | 625 | $117K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 6,000 | $117K | No change |
| CME Cme Group Inc. | 0.05% | 500 | $116K | No change |
| LAMR Lamar Advertising Co. Class A | 0.05% | 950 | $116K | No change |
| NVT Nvent Electric PLC | 0.05% | 1,680 | $115K | New |
| GNRC Generac Holdings Inc. | 0.05% | 736 | $114K | Add +17.8% |
| SAND Sandstorm Gold Ltd. | 0.05% | 20,400 | $114K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,500 | $111K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 377 | $109K | No change |
| CBRE CBRE Group Inc. Class A | 0.05% | 825 | $108K | Reduce -8.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 280 | $108K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 260 | $107K | No change |
| EFC Ellington Financial Inc. | 0.05% | 8,825 | $107K | Reduce -0.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 1,000 | $106K | No change |
| PAYX Paychex Inc. | 0.05% | 750 | $105K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 425 | $105K | No change |
| EOG EOG Resources Inc. | 0.05% | 850 | $104K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 300 | $103K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 1,980 | $102K | Reduce -39.6% |
| PEG Public Service Enterprise GP | 0.04% | 1,200 | $101K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 1,000 | $100K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 2,667 | $100K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 3,300 | $99K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 1,908 | $96K | No change |
| O Realty Income Corp. | 0.04% | 1,800 | $96K | No change |
| PSX Phillips 66 | 0.04% | 838 | $95K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 775 | $95K | No change |
| ALGN Align Technology Inc. | 0.04% | 450 | $94K | No change |
| KO The Coca-Cola Co. | 0.04% | 1,499 | $93K | No change |
| LMBS First Trust Low Duration Opp | 0.04% | 1,900 | $92K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,594 | $92K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 266 | $91K | Add +33.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 1,227 | $91K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 9,169 | $91K | No change |
| DGX Quest Diagnostics Inc. | 0.04% | 600 | $91K | No change |
| FRME First Merchants Corp. | 0.04% | 2,253 | $90K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 1,853 | $90K | No change |
| SMCI Super Micro Computer Inc. | 0.04% | 2,930 | $89K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 205 | $89K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 400 | $88K | No change |
| TWLO Twilio Inc. Class A | 0.04% | 810 | $88K | Add +33.9% |
| IVE iShares S&P 500 Value ETF | 0.04% | 450 | $86K | No change |
| WBD Warner Bros Discovery Inc. | 0.04% | 8,113 | $86K | Reduce -4.9% |
| GLW Corning Inc. | 0.04% | 1,800 | $86K | No change |
| ROKT SS SPDR S&P Kensho FF ETF | 0.04% | 1,500 | $85K | No change |
| GD General Dynamics Corp. | 0.04% | 322 | $85K | Reduce -73.7% |
| GDX Vaneck Gold Miners ETF | 0.04% | 2,500 | $85K | No change |
| BIP Brookfield Infrastructure Pa | 0.04% | 2,610 | $83K | No change |
| PGF Invesco Financial Preferred | 0.04% | 5,700 | $83K | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.04% | 2,100 | $81K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 6,686 | $81K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.04% | 2,200 | $81K | No change |
| PRU Prudential Financial Inc. | 0.04% | 675 | $80K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 750 | $79K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 2,050 | $78K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 361 | $78K | No change |
| VMI Valmont Industries | 0.03% | 251 | $77K | No change |
| MAR Marriott International Class A | 0.03% | 275 | $77K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,000 | $76K | No change |
| MDT Medtronic PLC | 0.03% | 950 | $76K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,430 | $76K | New |
| KTF DWS Municipal Income Trust | 0.03% | 8,000 | $76K | New |
| WFC Wells Fargo & Co. | 0.03% | 1,076 | $76K | No change |
| DSL Doubleline Income Solutions | 0.03% | 6,010 | $76K | Reduce -47.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,700 | $75K | No change |
| ADP Automatic Data Processing | 0.03% | 250 | $73K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 105 | $73K | No change |
| FIS Fidelity National Info Serv | 0.03% | 900 | $73K | No change |
| TFC Truist Financial Corp. | 0.03% | 1,671 | $72K | No change |
| DLN Wisdomtree US Largecap Divid | 0.03% | 930 | $72K | Reduce -17.7% |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 1,500 | $72K | Reduce -80.9% |
| XLV SS Health Care Select Sector | 0.03% | 521 | $72K | No change |
| XLK SS Technology Select Sector | 0.03% | 300 | $70K | No change |
| FLNG Flex LNG Ltd. | 0.03% | 3,000 | $69K | Reduce -55.2% |
| ET Energy Transfer LP | 0.03% | 3,500 | $69K | No change |
| EME Emcor Group Inc. | 0.03% | 150 | $68K | Reduce -45.5% |
| AI C3.AI Inc. Class A | 0.03% | 1,968 | $68K | No change |
| J Jacobs Solutions Inc. | 0.03% | 501 | $67K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 516 | $67K | No change |
| DELL Dell Technologies -C | 0.03% | 556 | $64K | Add +15.6% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 700 | $63K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,068 | $62K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 900 | $62K | Reduce -5.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,200 | $61K | No change |
| TXN Texas Instruments Inc. | 0.03% | 326 | $61K | No change |
| BND Vanguard Total Bond Market | 0.03% | 850 | $61K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 1,000 | $61K | No change |
| MBC Masterbrand Inc. | 0.03% | 4,000 | $58K | Reduce -55.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 550 | $58K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 200 | $58K | New |
| CP Canadian Pacific Kansas City | 0.03% | 792 | $57K | No change |
| GRBK Green Brick Partners Inc. | 0.02% | 1,000 | $56K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,150 | $56K | Reduce -14.8% |
| ELV Elevance Health Inc. | 0.02% | 150 | $55K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 500 | $55K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 325 | $55K | No change |
| LIN Linde PLC | 0.02% | 130 | $54K | No change |
| UFPI Ufp Industries Inc. | 0.02% | 480 | $54K | No change |
| DOCU Docusign Inc. | 0.02% | 600 | $54K | Add +200.0% |
| SCHH Schwab US REIT ETF | 0.02% | 2,550 | $54K | Reduce -1.5% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 6,552 | $54K | No change |
| IYJ iShares U.S. Industrials ETF | 0.02% | 400 | $53K | No change |
| VC Visteon Corp. | 0.02% | 600 | $53K | No change |
| MAT Mattel Inc. | 0.02% | 3,000 | $53K | No change |
| HAL Halliburton Co. | 0.02% | 1,931 | $53K | No change |
| BUSE First Busey Corp. | 0.02% | 2,215 | $52K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 530 | $52K | No change |
| YYY Amplify Cef High Income ETF | 0.02% | 4,450 | $51K | Reduce -10.1% |
| BIIB Biogen Inc. | 0.02% | 335 | $51K | No change |
| NTR Nutrien Ltd. | 0.02% | 1,115 | $50K | No change |
| DVN Devon Energy Corp. | 0.02% | 1,500 | $49K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 250 | $49K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 300 | $49K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 190 | $48K | No change |
| AMLP Alerian MLP ETF | 0.02% | 1,000 | $48K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 688 | $47K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 522 | $47K | No change |
| CEG Constellation Energy | 0.02% | 207 | $46K | No change |
| CLS Celestica Inc. | 0.02% | 500 | $46K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 600 | $46K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 1,147 | $45K | Add +5936.8% |
| ASB Associated Banc-Corp. | 0.02% | 1,882 | $45K | No change |
| ED Consolidated Edison Inc. | 0.02% | 500 | $45K | No change |
| ISD Pgim High Yield Bond Fund | 0.02% | 3,250 | $44K | No change |
| ANET Arista Networks Inc. | 0.02% | 400 | $44K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,202 | $44K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 447 | $43K | No change |
| DOCS Doximity Inc. Class A | 0.02% | 800 | $43K | New |
| TCBK Trico Bancshares | 0.02% | 972 | $42K | Add +0.7% |
| XLB SS Materials Select Sector | 0.02% | 500 | $42K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 200 | $42K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 196 | $41K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.02% | 796 | $40K | Reduce -65.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 529 | $40K | No change |
| S Sentinelone Inc. Class A | 0.02% | 1,810 | $40K | Add +5.8% |
| HIMS Hims & Hers Health Inc. | 0.02% | 1,600 | $39K | No change |
| FTV Fortive Corp. | 0.02% | 500 | $38K | No change |
| DOW Dow Inc. | 0.02% | 929 | $37K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 1,000 | $36K | No change |
| HOLX Hologic Inc. | 0.02% | 500 | $36K | No change |
| BSX Boston Scientific Corp. | 0.02% | 400 | $36K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 139 | $35K | No change |
| NUE Nucor Corp. | 0.02% | 300 | $35K | No change |
| ENB Enbridge Inc. | 0.02% | 820 | $35K | No change |
| KAI Kadant Inc. | 0.02% | 100 | $34K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 1,691 | $34K | Reduce -66.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 400 | $34K | No change |
| ADSK Autodesk Inc. | 0.01% | 115 | $34K | No change |
| SRE Sempra | 0.01% | 380 | $33K | No change |
| GIS General Mills Inc. | 0.01% | 518 | $33K | No change |
| LUV Southwest Airlines Co. | 0.01% | 950 | $32K | No change |
| RY Royal Bank of Canada | 0.01% | 265 | $32K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 300 | $31K | Reduce -25.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 190 | $31K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 2,200 | $30K | No change |
| NTRS Northern Trust Corp. | 0.01% | 290 | $30K | No change |
| CPRT Copart Inc. | 0.01% | 512 | $29K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 500 | $29K | No change |
| TRMD Torm PLC-A | 0.01% | 1,500 | $29K | No change |
| MELI MercadoLibre Inc. | 0.01% | 17 | $29K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 5,500 | $28K | Add +120.0% |
| IVZ Invesco Ltd. | 0.01% | 1,600 | $28K | No change |
| HSIC Henry Schein Inc. | 0.01% | 400 | $28K | No change |
| INTU Intuit Inc. | 0.01% | 44 | $28K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 560 | $27K | No change |
| FCPT Four Corners Property Trust | 0.01% | 1,001 | $27K | No change |
| CLDT Chatham Lodging Trust | 0.01% | 3,000 | $27K | No change |
| WELL Welltower Inc. | 0.01% | 212 | $27K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 95 | $27K | Add +216.7% |
| GM General Motors Co. | 0.01% | 500 | $27K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 1,306 | $26K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 50 | $26K | No change |
| HPI John Hancock Prefer Inc. | 0.01% | 1,560 | $26K | No change |
| EFX Equifax Inc. | 0.01% | 100 | $25K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 54 | $25K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 295 | $25K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 876 | $24K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 2,000 | $24K | Reduce -7.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 876 | $24K | Add +0.7% |
| NTRA Natera Inc. | 0.01% | 150 | $24K | New |
| MPT Medical Properties Trust Inc. | 0.01% | 6,000 | $24K | No change |
| EXC Exelon Corp. | 0.01% | 622 | $23K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 1,000 | $23K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 425 | $23K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $23K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 250 | $23K | No change |
| DIN Dine Brands Global Inc. | 0.01% | 750 | $23K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 600 | $22K | No change |
| IAU iShares Gold Trust | 0.01% | 450 | $22K | No change |
| BWA Borgwarner Inc. | 0.01% | 698 | $22K | No change |
| POWL Powell Industries Inc. | 0.01% | 100 | $22K | No change |
| HQH Abrdn Healthcare Investors | 0.01% | 1,350 | $22K | No change |
| SE Sea Ltd.-ADR | 0.01% | 200 | $21K | No change |
| PLD Prologis Inc. | 0.01% | 200 | $21K | No change |
| SDIV Global X Superdividend ETF | 0.01% | 1,000 | $21K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 330 | $20K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 8,000 | $20K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 220 | $20K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 1,000 | $19K | No change |
| INCO Columbia India Consumer ETF | 0.01% | 300 | $19K | Reduce -76.9% |
| YUMC Yum China Holdings Inc. | 0.01% | 400 | $19K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 41 | $19K | No change |
| COWS Amplify CSH FLW DVD LDRS ETF | 0.01% | 650 | $19K | No change |
| THO Thor Industries Inc. | 0.01% | 200 | $19K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 146 | $19K | No change |
| OPRA Opera Ltd.-ADR | 0.01% | 1,000 | $19K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 46 | $19K | No change |
| THQ Abrdn Healthcare Opport | 0.01% | 1,000 | $19K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 427 | $19K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 1,000 | $19K | Reduce -13.0% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,993 | $19K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 220 | $19K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 46 | $19K | No change |
| CRK Comstock Resources Inc. | 0.01% | 1,000 | $18K | No change |
| ESEA Euroseas Ltd. | 0.01% | 500 | $18K | No change |
| COF Capital One Financial Corp. | 0.01% | 100 | $18K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 208 | $18K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 290 | $18K | No change |
| DEA Easterly Govt Pptys Inc. | 0.01% | 1,502 | $17K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 500 | $17K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 250 | $17K | No change |
| MU Micron Technology Inc. | 0.01% | 200 | $17K | No change |
| RGLD Royal Gold Inc. | 0.01% | 125 | $16K | No change |
| RF Regions Financial Corp. | 0.01% | 700 | $16K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 75 | $16K | No change |
| OUSA Alps Oshares US Quality Divi | 0.01% | 303 | $16K | No change |
| VTR Ventas Inc. | 0.01% | 271 | $16K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 301 | $16K | No change |
| B Barrick Gold Corp. | 0.01% | 1,000 | $16K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 1,300 | $15K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 445 | $15K | No change |
| VFC VF Corp. | 0.01% | 700 | $15K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 2,200 | $15K | No change |
| BCC Boise Cascade Co. | 0.01% | 125 | $15K | No change |
| NMM Navios Maritime Partners LP | 0.01% | 343 | $15K | No change |
| UBER Uber Technologies Inc. | 0.01% | 245 | $15K | No change |
| AYI Acuity Inc. | 0.01% | 50 | $15K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 1,300 | $15K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 180 | $14K | Add +80.0% |
| EBND State Street SPDR Bloomberg | 0.01% | 727 | $14K | Add +8.7% |
| FDX FedEx Corp. | 0.01% | 50 | $14K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 500 | $14K | No change |
| CI The Cigna Group | 0.01% | 50 | $14K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 400 | $14K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 100 | $13K | No change |
| EMF Templeton Emerging Markets | 0.01% | 1,100 | $13K | No change |
| CDW CDW Corp. | 0.01% | 75 | $13K | No change |
| WEN The Wendy's Co. | 0.01% | 800 | $13K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 210 | $13K | Reduce -32.3% |
| MMM 3M Co. | 0.01% | 100 | $13K | Reduce -50.0% |
| SYY Sysco Corp. | 0.01% | 168 | $13K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 300 | $13K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 59 | $12K | Reduce -16.9% |
| FANG Diamondback Energy Inc. | 0.01% | 75 | $12K | No change |
| TYA Simplify Intermediate Term | 0.01% | 1,000 | $12K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,000 | $12K | No change |
| LPG Dorian LPG Ltd. | 0.01% | 500 | $12K | Reduce -90.2% |
| CTVA Corteva Inc. | 0.01% | 213 | $12K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $12K | No change |
| VFH Vanguard Financials ETF | 0.01% | 100 | $12K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $12K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 88 | $12K | No change |
| HAFN Hafnia Ltd. | 0.00% | 2,000 | $11K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 486 | $11K | No change |
| RITM Rithm Capital Corp. | 0.00% | 1,000 | $11K | Reduce -50.0% |
| ALLY Ally Financial Inc. | 0.00% | 300 | $11K | No change |
| DFIC Dimensional International Co. | 0.00% | 417 | $11K | No change |
| ALB Albemarle Corp. | 0.00% | 125 | $11K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 28 | $11K | No change |
| ADC Agree Realty Corp. | 0.00% | 150 | $11K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 501 | $11K | No change |
| NYT New York Times Co. Class A | 0.00% | 200 | $10K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 604 | $10K | No change |
| BLK BlackRock Inc. | 0.00% | 10 | $10K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 1,000 | $10K | No change |
| JETS US Global Jets ETF | 0.00% | 400 | $10K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,198 | $10K | Reduce -24.8% |
| ACLS Axcelis Technologies Inc. | 0.00% | 140 | $10K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 21 | $10K | No change |
| MPTI M-Tron Industries Inc. | 0.00% | 200 | $10K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 165 | $10K | No change |
| IXG iShares Global Financials Et | 0.00% | 100 | $10K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 350 | $10K | No change |
| MFC Manulife Financial Corp. | 0.00% | 312 | $10K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 99 | $10K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 42 | $10K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 65 | $9K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 393 | $9K | No change |
| PFEB Innovator U.S. Equity Power | 0.00% | 250 | $9K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 200 | $9K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 2,000 | $9K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 126 | $9K | No change |
| VTRS Viatris Inc. | 0.00% | 706 | $9K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 550 | $8K | Reduce -15.4% |
| LIT Global X Lithium & Battery T | 0.00% | 200 | $8K | New |
| FITB Fifth Third Bancorp | 0.00% | 192 | $8K | Reduce -97.3% |
| CRSP Crispr Therapeutics AG | 0.00% | 200 | $8K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $8K | No change |
| KLAC KLA Corp. | 0.00% | 12 | $8K | No change |
| CMC Commercial Metals Co. | 0.00% | 150 | $7K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 25 | $7K | Reduce -94.1% |
| MRNA Moderna Inc. | 0.00% | 170 | $7K | Reduce -81.2% |
| AMPL Amplitude Inc. Class A | 0.00% | 650 | $7K | Add +1200.0% |
| RFL Rafael Holdings Inc. Class B | 0.00% | 4,000 | $7K | No change |
| DUOL Duolingo | 0.00% | 20 | $6K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 344 | $6K | Add +2.1% |
| GTY Getty Realty Corp. | 0.00% | 200 | $6K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 80 | $6K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 60 | $6K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 150 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 253 | $6K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 150 | $6K | No change |
| ROKU Roku Inc. | 0.00% | 76 | $6K | Reduce -72.5% |
| HAIL SS SPDR S&P Kensho SM ETF | 0.00% | 193 | $5K | Reduce -67.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 200 | $5K | No change |
| FISI Financial Institutions Inc. | 0.00% | 200 | $5K | No change |
| CHX Championx Corp. | 0.00% | 200 | $5K | No change |
| NLOP Net Lease Office Property | 0.00% | 173 | $5K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 148 | $5K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 240 | $5K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 124 | $5K | No change |
| MPLX MPLX LP | 0.00% | 100 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 500 | $5K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 2,000 | $5K | No change |
| WAB Wabtec Corp. | 0.00% | 25 | $5K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 360 | $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 |
| FWONK Liberty Media Corp. Class C | 0.00% | 50 | $5K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 300 | $5K | New |
| LAC Lithium Americas Corp. | 0.00% | 1,500 | $4K | New |
| ARI Apollo Commercial Real Estat | 0.00% | 500 | $4K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 96 | $4K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 200 | $4K | No change |
| U Unity Software Inc. | 0.00% | 160 | $4K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 52 | $4K | No change |
| WU Western Union Co. | 0.00% | 300 | $3K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 120 | $3K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,950 | $3K | Add +105.3% |
| PHIN Phinia Inc. | 0.00% | 65 | $3K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 50 | $3K | Reduce -80.0% |
| MAC The Macerich Co. | 0.00% | 150 | $3K | No change |
| MJ Amplify ETF TR | 0.00% | 1,300 | $3K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 50 | $3K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 20,000 | $2K | 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 |
| EXPE Expedia Group Inc. | 0.00% | 12 | $2K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 65 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 500 | $2K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 25 | $2K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 33 | $2K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 5 | $2K | No change |
| LBRDA Liberty Broadband-A | 0.00% | 25 | $2K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 26 | $2K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 15 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 46 | $2K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 50 | $2K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 50 | $2K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 120 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 40 | $1K | No change |
| FM iShares Frontier and Select | 0.00% | 50 | $1K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 50 | $1K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 21 | $803 | No change |
| ZIMV Zimvie Inc. | 0.00% | 55 | $767 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 10 | $689 | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 11 | $554 | No change |
| OGN Organon & Co. | 0.00% | 36 | $537 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 68 | $513 | No change |
| NOV Nov Inc. | 0.00% | 34 | $496 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $408 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 62 | $393 | No change |
| MQ Marqeta Inc. | 0.00% | 100 | $379 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 10 | $372 | No change |
| STIM Neuronetics Inc. | 0.00% | 200 | $322 | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 19 | $274 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $165 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 20 | $127 | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 375 | $124 | No change |
| ONB Old National Bancorp | 0.00% | 5 | $109 | No change |
| DNOW Dnow Inc. | 0.00% | 8 | $104 | No change |
| LMND Lemonade Inc. | 0.00% | 1 | $37 | No change |
| TORO Toro Corp. | 0.00% | 5 | $14 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1 | $9 | No change |