| AAPL Apple Inc. | 9.07% | 86,745 | $19.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.10% | 23,162 | $13.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 4.52% | 88,560 | $9.6M | Reduce -11.1% |
| MSFT Microsoft Corp. | 2.94% | 16,612 | $6.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 2.60% | 5,833 | $5.5M | Reduce -3.5% |
| VGT Vanguard Info Tech ETF | 2.44% | 9,553 | $5.2M | Add +1.9% |
| MUNI PIMCO Intermediate Municipal | 1.83% | 75,223 | $3.9M | No change |
| UNH Unitedhealth Group Inc. | 1.80% | 7,282 | $3.8M | Reduce -6.5% |
| META Meta Platforms Inc. Class A | 1.78% | 6,541 | $3.8M | Reduce -4.1% |
| GOOG Alphabet Inc. Class C | 1.71% | 23,273 | $3.6M | No change |
| AMZN Amazon.com Inc. | 1.66% | 18,551 | $3.5M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.47% | 10,843 | $3.1M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.41% | 12,229 | $3.0M | Reduce -5.4% |
| ABBV Abbvie Inc. | 1.34% | 13,569 | $2.8M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 1.24% | 4,789 | $2.6M | Reduce -1.4% |
| WMT Walmart Inc. | 1.14% | 27,471 | $2.4M | Add +0.1% |
| AVGO Broadcom Inc. | 1.09% | 13,787 | $2.3M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 3,955 | $2.1M | Add +5.3% |
| ORCL Oracle Corp. | 0.96% | 14,566 | $2.0M | Reduce -0.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.88% | 137,603 | $1.9M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.81% | 8,645 | $1.7M | Reduce -1.8% |
| RTX RTX Corp. | 0.81% | 12,946 | $1.7M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.75% | 25,821 | $1.6M | Reduce -4.2% |
| GILD Gilead Sciences Inc. | 0.75% | 14,170 | $1.6M | No change |
| DGRO iShares Core Dividend Growth | 0.72% | 24,750 | $1.5M | Add +10.5% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 16,145 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.67% | 9,241 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.66% | 2,560 | $1.4M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.65% | 3,067 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.64% | 4,111 | $1.4M | Reduce -4.0% |
| UPS United Parcel Service Class B | 0.61% | 11,734 | $1.3M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 8,265 | $1.3M | Reduce -5.5% |
| NML Neuberger Energy Infrastruct | 0.60% | 141,610 | $1.3M | Add +3.7% |
| V Visa Inc. Class A | 0.60% | 3,614 | $1.3M | Reduce -5.5% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.56% | 272,943 | $1.2M | Add +13.5% |
| EPD Enterprise Products Partners | 0.56% | 34,846 | $1.2M | No change |
| MCD McDonald's Corp. | 0.54% | 3,685 | $1.2M | Reduce -1.8% |
| HACK Amplify Cybersecurity ETF | 0.52% | 15,327 | $1.1M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.51% | 2,841 | $1.1M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 6,089 | $1.1M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.49% | 8,789 | $1.0M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.49% | 6,004 | $1.0M | No change |
| SHW The Sherwin-Williams Co. | 0.48% | 2,930 | $1.0M | No change |
| FISV Fiserv Inc. | 0.48% | 4,615 | $1.0M | Reduce -3.6% |
| DE Deere & Co. | 0.47% | 2,134 | $1.0M | Reduce -4.3% |
| GEV GE Vernova Inc. | 0.46% | 3,174 | $969K | Add +135.6% |
| BMY Bristol-Myers Squibb Co. | 0.46% | 15,846 | $966K | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.45% | 4,077 | $963K | Add +0.1% |
| FIX Comfort Systems USA Inc. | 0.45% | 2,963 | $955K | Reduce -15.2% |
| ITW Illinois Tool Works | 0.45% | 3,850 | $955K | No change |
| MCK McKesson Corp. | 0.44% | 1,400 | $942K | No change |
| DHI D.R. Horton Inc. | 0.44% | 7,330 | $932K | No change |
| CB Chubb Ltd. | 0.44% | 3,070 | $927K | Reduce -0.2% |
| NVMI Nova Ltd. | 0.43% | 4,900 | $903K | Reduce -7.5% |
| PWR Quanta Services Inc. | 0.41% | 3,436 | $873K | Reduce -10.4% |
| PHYS Sprott Physical Gold Trust | 0.41% | 35,900 | $864K | Add +8.1% |
| NFLX Netflix Inc. | 0.41% | 926 | $864K | Add +17.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 8,448 | $834K | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 9,678 | $823K | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,994 | $823K | Add +0.7% |
| DHR Danaher Corp. | 0.38% | 3,950 | $810K | No change |
| YUM Yum! Brands Inc. | 0.37% | 5,055 | $795K | No change |
| DUK Duke Energy Corp. | 0.37% | 6,468 | $789K | Reduce -7.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.36% | 3,430 | $761K | Reduce -11.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 13,810 | $756K | No change |
| T AT&T Inc. | 0.35% | 26,176 | $740K | Reduce -10.6% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 14,267 | $725K | Add +6.3% |
| CVX Chevron Corp. | 0.34% | 4,252 | $711K | Add +10.7% |
| PG The Procter & Gamble Co. | 0.33% | 4,162 | $709K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 1,482 | $695K | Add +6.5% |
| LRCX Lam Research Corp. | 0.32% | 9,250 | $672K | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 0.31% | 8,090 | $661K | Add +12.5% |
| JNJ Johnson & Johnson | 0.29% | 3,773 | $626K | Reduce -15.7% |
| ALL Allstate Corp. | 0.29% | 3,007 | $623K | No change |
| AMD Advanced Micro Devices | 0.28% | 5,870 | $603K | Add +70.3% |
| VTS Vitesse Energy Inc. | 0.28% | 23,750 | $584K | No change |
| HD Home Depot Inc. | 0.27% | 1,570 | $576K | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 12,710 | $575K | Reduce -5.9% |
| PFE Pfizer Inc. | 0.26% | 22,114 | $560K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.26% | 3,796 | $551K | Add +1.3% |
| CCI Crown Castle Inc. | 0.26% | 5,285 | $551K | Reduce -2.8% |
| LH Labcorp Holdings Inc. | 0.26% | 2,350 | $547K | No change |
| XLE SS Energy Select Sector | 0.25% | 5,763 | $539K | Add +2.5% |
| SO The Southern Co. | 0.25% | 5,833 | $536K | No change |
| NKE Nike Inc. Class B | 0.24% | 8,040 | $510K | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 12,034 | $502K | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,018 | $502K | Reduce -16.4% |
| DRI Darden Restaurants Inc. | 0.23% | 2,380 | $494K | No change |
| NUV Nuveen Municipal Value | 0.23% | 56,200 | $493K | Add +9.8% |
| INTC Intel Corp. | 0.23% | 21,382 | $486K | Reduce -4.5% |
| TSCO Tractor Supply Company | 0.22% | 8,650 | $477K | No change |
| TDG Transdigm Group Inc. | 0.22% | 342 | $473K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.22% | 10,250 | $466K | No change |
| SPG Simon Property Group Inc. | 0.22% | 2,779 | $462K | No change |
| BKNG Booking Holdings Inc. | 0.22% | 100 | $461K | Reduce -8.3% |
| MO Altria Group Inc. | 0.22% | 7,676 | $461K | No change |
| PGX Invesco Preferred ETF | 0.22% | 40,862 | $458K | Reduce -15.9% |
| SHOP Shopify Inc. Class A | 0.21% | 4,780 | $456K | Add +5.1% |
| CLX Clorox Company | 0.21% | 3,087 | $455K | Reduce -4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 5,479 | $453K | Add +82.7% |
| DVY iShares Select Dividend ETF | 0.21% | 3,371 | $453K | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.21% | 840 | $448K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.20% | 4,800 | $431K | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,556 | $424K | Reduce -3.5% |
| IBB iShares Biotechnology ETF | 0.20% | 3,261 | $417K | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 3,816 | $415K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 833 | $415K | Reduce -14.4% |
| PANW Palo Alto Networks Inc. | 0.19% | 2,390 | $408K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.19% | 19,300 | $399K | Add +25.6% |
| AON Aon PLC Class A | 0.19% | 1,000 | $399K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 1,076 | $389K | Add +5.4% |
| AMGN Amgen Inc. | 0.18% | 1,236 | $385K | Reduce -3.9% |
| BA The Boeing Co. | 0.18% | 2,249 | $384K | No change |
| SBUX Starbucks Corp. | 0.18% | 3,904 | $383K | Reduce -1.6% |
| FDUS Fidus Investment Corp. | 0.18% | 18,655 | $380K | Reduce -0.5% |
| AFL Aflac Inc. | 0.18% | 3,400 | $378K | No change |
| SGDM Sprott Gold Miners ETF | 0.18% | 9,900 | $376K | Add +11.2% |
| ARCC Ares Capital Corp. | 0.17% | 16,749 | $371K | Reduce -5.9% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 18,600 | $368K | No change |
| ABT Abbott Laboratories | 0.17% | 2,741 | $364K | Add +0.6% |
| FXI iShares China Large-Cap ETF | 0.17% | 10,140 | $363K | No change |
| STAG Stag Industrial Inc. | 0.17% | 9,918 | $358K | No change |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.17% | 22,860 | $356K | Add +71.9% |
| PEP Pepsico Inc. | 0.17% | 2,351 | $353K | Reduce -17.4% |
| PAA Plains All Amer Pipeline LP | 0.17% | 17,600 | $352K | No change |
| EEM iShares MSCI Emerging Market | 0.16% | 7,612 | $333K | Add +1.6% |
| PTY PIMCO Corporate & Income Opp | 0.16% | 22,900 | $331K | No change |
| BX Blackstone Inc. | 0.15% | 2,300 | $321K | No change |
| MEDP Medpace Holdings Inc. | 0.15% | 1,050 | $320K | No change |
| MUB iShares National Muni Bond E | 0.15% | 3,000 | $316K | No change |
| HON Honeywell International Inc. | 0.15% | 1,480 | $313K | Add +0.4% |
| VLO Valero Energy Corp. | 0.14% | 2,325 | $307K | Reduce -25.6% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 2,507 | $306K | Reduce -32.3% |
| DVYE iShares Emerging Markets Div | 0.14% | 11,028 | $301K | Add +5.3% |
| PHM Pultegroup Inc. | 0.14% | 2,900 | $298K | No change |
| TSLA Tesla Inc. | 0.14% | 1,143 | $296K | Reduce -0.9% |
| HUBB Hubbell Inc. | 0.14% | 884 | $293K | No change |
| CARR Carrier Global Corp. | 0.14% | 4,550 | $288K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,885 | $285K | No change |
| CMI Cummins Inc. | 0.13% | 900 | $282K | No change |
| APH Amphenol Corp. Class A | 0.13% | 4,227 | $277K | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 0.13% | 10,507 | $275K | Add +1.5% |
| XLI SS Industrial Select Sector | 0.13% | 2,100 | $275K | No change |
| ORI Old Republic Intl Corp. | 0.13% | 7,000 | $275K | Reduce -26.3% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 2,004 | $272K | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.12% | 831 | $259K | Add +0.7% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 3,657 | $258K | Add +82.2% |
| TIP iShares Tips Bond ETF | 0.12% | 2,309 | $257K | Add +9.3% |
| ROST Ross Stores Inc. | 0.12% | 2,000 | $256K | Reduce -4.8% |
| CVS CVS Health Corp. | 0.12% | 3,682 | $249K | Reduce -2.7% |
| WPC WP Carey Inc. | 0.12% | 3,907 | $247K | No change |
| VZ Verizon Communications Inc. | 0.11% | 5,375 | $244K | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,600 | $240K | No change |
| IEF iShares 7-10 Year Treasury B | 0.11% | 2,450 | $234K | No change |
| PFF iShares Preferred & Income S | 0.11% | 7,600 | $234K | No change |
| OTIS Otis Worldwide Corp. | 0.11% | 2,262 | $233K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 10,001 | $232K | Add +2.0% |
| RS Reliance Inc. | 0.11% | 800 | $231K | No change |
| EMR Emerson Electric Co. | 0.11% | 2,100 | $230K | No change |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.11% | 1,380 | $228K | Reduce -57.5% |
| FFIV F5 Inc. | 0.11% | 850 | $226K | No change |
| ETN Eaton Corp. PLC | 0.11% | 830 | $226K | Add +0.6% |
| JBL Jabil Inc. | 0.11% | 1,650 | $225K | No change |
| BP BP PLC-Spons ADR | 0.10% | 6,583 | $222K | No change |
| PDO PIMCO Dynamic Income Opport | 0.10% | 16,000 | $222K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.10% | 1,346 | $216K | No change |
| NEM Newmont Corp. | 0.10% | 4,400 | $212K | Add +29.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 3,059 | $212K | Reduce -5.7% |
| D Dominion Energy Inc. | 0.10% | 3,700 | $207K | No change |
| GOVT iShares US Treasury Bond ETF | 0.09% | 8,705 | $200K | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,220 | $200K | No change |
| NOW ServiceNow Inc. | 0.09% | 250 | $199K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.09% | 17,500 | $196K | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 950 | $190K | Add +11.8% |
| DLY Doubleline Yield Opport | 0.09% | 11,799 | $190K | Reduce -11.2% |
| XLF SS Financial Select Sector | 0.09% | 3,673 | $183K | No change |
| CNC Centene Corp. | 0.09% | 3,000 | $182K | No change |
| DES Wisdomtree US Smallcap Divid | 0.09% | 5,670 | $181K | No change |
| INDY iShares India 50 ETF | 0.08% | 3,535 | $179K | No change |
| SCHA Schwab US Small-Cap ETF | 0.08% | 7,568 | $177K | Add +1.6% |
| SAND Sandstorm Gold Ltd. | 0.08% | 23,400 | $177K | Add +14.7% |
| LYB Lyondellbasell Indu Class A | 0.08% | 2,500 | $176K | No change |
| BG Bunge Global SA | 0.08% | 2,300 | $176K | Reduce -6.1% |
| IMFL Invesco Int DVLP DYN Multi | 0.08% | 7,085 | $174K | Add +7.6% |
| CME Cme Group Inc. | 0.08% | 650 | $172K | Add +30.0% |
| NEE Nextera Energy Inc. | 0.08% | 2,427 | $172K | Add +1.1% |
| TGT Target Corp. | 0.08% | 1,626 | $170K | Reduce -21.7% |
| GPN Global Payments Inc. | 0.08% | 1,722 | $169K | No change |
| WMB Williams Cos Inc. | 0.08% | 2,792 | $167K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.08% | 8,500 | $166K | Add +41.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,175 | $165K | Add +12.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 2,633 | $160K | No change |
| IYR iShares US Real Estate ETF | 0.07% | 1,640 | $157K | Add +1.7% |
| BKLN Invesco Senior Loan ETF | 0.07% | 7,500 | $155K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 2,162 | $154K | Reduce -23.1% |
| COHR Coherent Corp. | 0.07% | 2,357 | $153K | Reduce -52.0% |
| CNI Canadian Natl Railway Co. | 0.07% | 1,567 | $153K | No change |
| VMC Vulcan Materials Co. | 0.07% | 651 | $152K | Reduce -7.1% |
| VOO Vanguard S&P 500 ETF | 0.07% | 295 | $152K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.07% | 2,425 | $146K | No change |
| COF Capital One Financial Corp. | 0.07% | 800 | $143K | Add +700.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.07% | 2,000 | $143K | No change |
| URI United Rentals Inc. | 0.07% | 225 | $141K | No change |
| OHI Omega Healthcare Investors | 0.07% | 3,666 | $140K | Add +8.9% |
| GXC State Street SPDR S&P China | 0.07% | 1,619 | $139K | Add +4.6% |
| XLY SS Consumer Disc Select Sect | 0.07% | 700 | $138K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 1,750 | $138K | Add +2.5% |
| IWO iShares Russell 2000 Growth | 0.07% | 540 | $138K | No change |
| CPNG Coupang Inc. | 0.06% | 6,200 | $136K | Reduce -28.7% |
| CRM Salesforce Inc. | 0.06% | 500 | $134K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 938 | $132K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,637 | $129K | No change |
| DLR Digital Realty Trust Inc. | 0.06% | 900 | $129K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,229 | $129K | No change |
| USB US Bancorp | 0.06% | 3,037 | $128K | Reduce -1.2% |
| ABCB Ameris Bancorp | 0.06% | 2,225 | $128K | New |
| GEHC GE Healthcare Technology | 0.06% | 1,583 | $128K | No change |
| VLTO Veralto Corp. | 0.06% | 1,298 | $126K | Reduce -1.2% |
| KEYS Keysight Technologies Inc. | 0.06% | 800 | $120K | No change |
| EFC Ellington Financial Inc. | 0.06% | 8,825 | $117K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 2,639 | $117K | Reduce -50.6% |
| ELS Equity Lifestyle Properties | 0.06% | 1,750 | $117K | Reduce -14.6% |
| PAYX Paychex Inc. | 0.05% | 750 | $116K | No change |
| GDX Vaneck Gold Miners ETF | 0.05% | 2,500 | $115K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.05% | 2,004 | $113K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 350 | $111K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.05% | 377 | $111K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,314 | $111K | Reduce -92.9% |
| FSLR First Solar Inc. | 0.05% | 875 | $111K | Reduce -73.5% |
| ELV Elevance Health Inc. | 0.05% | 253 | $110K | Add +68.7% |
| DOV Dover Corp. | 0.05% | 625 | $110K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 260 | $109K | No change |
| LAMR Lamar Advertising Co. Class A | 0.05% | 950 | $108K | No change |
| CBRE CBRE Group Inc. Class A | 0.05% | 825 | $108K | No change |
| BWLP BW LPG Ltd. | 0.05% | 9,900 | $108K | Reduce -18.2% |
| KO The Coca-Cola Co. | 0.05% | 1,499 | $107K | No change |
| O Realty Income Corp. | 0.05% | 1,800 | $104K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 2,750 | $104K | Add +34.1% |
| PSX Phillips 66 | 0.05% | 838 | $103K | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 538 | $103K | Add +19.6% |
| DGX Quest Diagnostics Inc. | 0.05% | 600 | $102K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.05% | 1,000 | $101K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 431 | $101K | Add +1.4% |
| KHC The Kraft Heinz Co. | 0.05% | 3,300 | $100K | Reduce -23.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 3,300 | $99K | No change |
| PEG Public Service Enterprise GP | 0.05% | 1,200 | $99K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 1,000 | $99K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,500 | $98K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 1,228 | $96K | Add +0.1% |
| CG The Carlyle Group Inc. | 0.05% | 2,200 | $96K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 266 | $94K | No change |
| LMBS First Trust Low Duration Opp | 0.04% | 1,900 | $93K | No change |
| MS Morgan Stanley | 0.04% | 800 | $93K | Reduce -38.5% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 1,853 | $93K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 300 | $93K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 9,169 | $92K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 1,908 | $92K | No change |
| FRME First Merchants Corp. | 0.04% | 2,253 | $91K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,594 | $91K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.04% | 3,100 | $91K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 700 | $90K | Reduce -9.7% |
| MELI MercadoLibre Inc. | 0.04% | 46 | $90K | Add +170.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 310 | $89K | Add +55.0% |
| GD General Dynamics Corp. | 0.04% | 322 | $88K | No change |
| SMCI Super Micro Computer Inc. | 0.04% | 2,555 | $87K | Reduce -12.8% |
| WBD Warner Bros Discovery Inc. | 0.04% | 8,151 | $87K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 2,351 | $87K | Reduce -11.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 1,829 | $86K | Add +27.9% |
| MDT Medtronic PLC | 0.04% | 950 | $85K | No change |
| GLW Corning Inc. | 0.04% | 1,800 | $82K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 6,686 | $82K | No change |
| GNRC Generac Holdings Inc. | 0.04% | 636 | $81K | Reduce -13.6% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.04% | 1,500 | $80K | No change |
| CQQQ Invesco China Technology ETF | 0.04% | 1,800 | $80K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.04% | 280 | $79K | No change |
| BIP Brookfield Infrastructure Pa | 0.04% | 2,610 | $78K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,076 | $77K | No change |
| EOG EOG Resources Inc. | 0.04% | 600 | $77K | Reduce -29.4% |
| ADP Automatic Data Processing | 0.04% | 250 | $76K | No change |
| XLV SS Health Care Select Sector | 0.04% | 521 | $76K | No change |
| DSL Doubleline Income Solutions | 0.04% | 6,010 | $76K | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.04% | 2,100 | $76K | No change |
| PRU Prudential Financial Inc. | 0.04% | 675 | $75K | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 205 | $75K | No change |
| KTF DWS Municipal Income Trust | 0.04% | 8,000 | $75K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.03% | 2,200 | $74K | No change |
| DLN Wisdomtree US Largecap Divid | 0.03% | 930 | $74K | No change |
| STZ Constellation Brands Inc. Class A | 0.03% | 400 | $73K | No change |
| TWLO Twilio Inc. Class A | 0.03% | 735 | $72K | Reduce -9.3% |
| VMI Valmont Industries | 0.03% | 251 | $72K | No change |
| ALGN Align Technology Inc. | 0.03% | 450 | $71K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 1,300 | $71K | Reduce -13.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 105 | $70K | No change |
| FLNG Flex LNG Ltd. | 0.03% | 3,000 | $69K | No change |
| CAH Cardinal Health Inc. | 0.03% | 500 | $69K | Reduce -68.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,000 | $68K | No change |
| SOXX iShares Semiconductor ETF | 0.03% | 361 | $68K | No change |
| MAR Marriott International Class A | 0.03% | 275 | $66K | No change |
| ON On Semiconductor | 0.03% | 1,600 | $65K | Reduce -38.5% |
| ET Energy Transfer LP | 0.03% | 3,500 | $65K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 516 | $65K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 750 | $65K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,068 | $64K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,700 | $64K | No change |
| LIN Linde PLC | 0.03% | 135 | $63K | Add +3.9% |
| BND Vanguard Total Bond Market | 0.03% | 850 | $62K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 550 | $62K | No change |
| XLK SS Technology Select Sector | 0.03% | 300 | $62K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 350 | $62K | Add +40.0% |
| XYZ Block Inc. | 0.03% | 1,129 | $61K | Reduce -41.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,200 | $61K | No change |
| J Jacobs Solutions Inc. | 0.03% | 501 | $61K | No change |
| GRBK Green Brick Partners Inc. | 0.03% | 1,025 | $60K | Add +2.5% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 530 | $59K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 3,000 | $59K | Add +200.0% |
| MAT Mattel Inc. | 0.03% | 3,000 | $58K | No change |
| DOCU Docusign Inc. | 0.03% | 715 | $58K | Add +19.2% |
| SCHH Schwab US REIT ETF | 0.03% | 2,653 | $57K | Add +4.0% |
| AI C3.AI Inc. Class A | 0.03% | 2,668 | $56K | Add +35.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 325 | $56K | No change |
| DVN Devon Energy Corp. | 0.03% | 1,500 | $56K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 900 | $56K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 1,150 | $56K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 792 | $56K | No change |
| NTR Nutrien Ltd. | 0.03% | 1,115 | $55K | No change |
| ED Consolidated Edison Inc. | 0.03% | 500 | $55K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 6,552 | $53K | No change |
| CRDO Credo Technology Group Holdi | 0.02% | 1,300 | $52K | New |
| AMLP Alerian MLP ETF | 0.02% | 1,000 | $52K | No change |
| UFPI Ufp Industries Inc. | 0.02% | 480 | $51K | No change |
| YYY Amplify Cef High Income ETF | 0.02% | 4,450 | $51K | No change |
| KAI Kadant Inc. | 0.02% | 150 | $51K | Add +50.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 600 | $50K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,202 | $50K | No change |
| TXN Texas Instruments Inc. | 0.02% | 272 | $49K | Reduce -16.6% |
| FIS Fidelity National Info Serv | 0.02% | 650 | $49K | Reduce -27.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 300 | $48K | No change |
| BUSE First Busey Corp. | 0.02% | 2,215 | $48K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,153 | $47K | Reduce -31.0% |
| HIMS Hims & Hers Health Inc. | 0.02% | 1,600 | $47K | No change |
| MBC Masterbrand Inc. | 0.02% | 3,600 | $47K | Reduce -10.0% |
| IGHG Proshares Ig Hedged | 0.02% | 608 | $47K | New |
| HAL Halliburton Co. | 0.02% | 1,839 | $47K | Reduce -4.8% |
| VC Visteon Corp. | 0.02% | 600 | $47K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 190 | $46K | No change |
| DOCS Doximity Inc. Class A | 0.02% | 800 | $46K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 1,146 | $46K | Reduce -0.1% |
| ISD Pgim High Yield Bond Fund | 0.02% | 3,250 | $46K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 640 | $46K | Reduce -67.2% |
| BIIB Biogen Inc. | 0.02% | 335 | $46K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 688 | $45K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 447 | $45K | No change |
| CAMT Camtek Ltd. | 0.02% | 750 | $44K | Reduce -65.1% |
| DELL Dell Technologies -C | 0.02% | 481 | $44K | Reduce -13.5% |
| DAL Delta Air Lines Inc. | 0.02% | 1,000 | $44K | No change |
| XLB SS Materials Select Sector | 0.02% | 500 | $43K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 196 | $43K | No change |
| ASB Associated Banc-Corp. | 0.02% | 1,882 | $42K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 522 | $42K | No change |
| CEG Constellation Energy | 0.02% | 207 | $42K | No change |
| ANET Arista Networks Inc. | 0.02% | 525 | $41K | Add +31.3% |
| BSX Boston Scientific Corp. | 0.02% | 400 | $40K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 500 | $40K | Add +66.7% |
| VFH Vanguard Financials ETF | 0.02% | 335 | $40K | Add +235.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.02% | 1,000 | $40K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 529 | $40K | No change |
| CLS Celestica Inc. | 0.02% | 500 | $39K | No change |
| TCBK Trico Bancshares | 0.02% | 980 | $39K | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 295 | $39K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,381 | $39K | Add +57.6% |
| NXPI NXP Semiconductors NV | 0.02% | 200 | $38K | No change |
| DIREXION SHARES ETF TRUST | 0.02% | 2,200 | $37K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.02% | 796 | $37K | No change |
| FTV Fortive Corp. | 0.02% | 500 | $37K | No change |
| ENB Enbridge Inc. | 0.02% | 820 | $36K | No change |
| WAB Wabtec Corp. | 0.02% | 200 | $36K | Add +700.0% |
| MPT Medical Properties Trust Inc. | 0.02% | 6,000 | $36K | No change |
| NUE Nucor Corp. | 0.02% | 300 | $36K | No change |
| NVT Nvent Electric PLC | 0.02% | 680 | $36K | Reduce -59.5% |
| VIS Vanguard Industrials ETF | 0.02% | 139 | $34K | No change |
| PAAS Pan American Silver Corp. | 0.02% | 1,306 | $34K | No change |
| S Sentinelone Inc. Class A | 0.02% | 1,810 | $33K | No change |
| WELL Welltower Inc. | 0.02% | 212 | $33K | No change |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 6,000 | $32K | Add +9.1% |
| LUV Southwest Airlines Co. | 0.01% | 950 | $32K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 234 | $32K | Add +260.0% |
| BRO Brown & Brown Inc. | 0.01% | 250 | $31K | New |
| GIS General Mills Inc. | 0.01% | 518 | $31K | No change |
| HOLX Hologic Inc. | 0.01% | 500 | $31K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 150 | $31K | New |
| MRVL Marvell Technology Inc. | 0.01% | 500 | $31K | No change |
| ADSK Autodesk Inc. | 0.01% | 115 | $30K | No change |
| RY Royal Bank of Canada | 0.01% | 265 | $30K | No change |
| CPRT Copart Inc. | 0.01% | 512 | $29K | No change |
| FCPT Four Corners Property Trust | 0.01% | 1,001 | $29K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 190 | $29K | No change |
| EXC Exelon Corp. | 0.01% | 622 | $29K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 500 | $28K | No change |
| EME Emcor Group Inc. | 0.01% | 75 | $28K | Reduce -50.0% |
| HSIC Henry Schein Inc. | 0.01% | 400 | $27K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 560 | $27K | No change |
| SRE Sempra | 0.01% | 380 | $27K | No change |
| INTU Intuit Inc. | 0.01% | 44 | $27K | No change |
| IAU iShares Gold Trust | 0.01% | 450 | $27K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 54 | $26K | No change |
| SE Sea Ltd.-ADR | 0.01% | 200 | $26K | No change |
| MU Micron Technology Inc. | 0.01% | 300 | $26K | Add +50.0% |
| NTRS Northern Trust Corp. | 0.01% | 262 | $26K | Reduce -9.7% |
| HPI John Hancock Prefer Inc. | 0.01% | 1,560 | $26K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 2,200 | $26K | No change |
| VICR Vicor Corp. | 0.01% | 550 | $26K | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 1,000 | $25K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $25K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 50 | $25K | No change |
| TRMD Torm PLC-A | 0.01% | 1,500 | $25K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 425 | $24K | No change |
| EFX Equifax Inc. | 0.01% | 100 | $24K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 300 | $24K | Reduce -57.1% |
| IVZ Invesco Ltd. | 0.01% | 1,600 | $24K | No change |
| PLD Prologis Inc. | 0.01% | 216 | $24K | Add +8.0% |
| POWL Powell Industries Inc. | 0.01% | 140 | $24K | Add +40.0% |
| GM General Motors Co. | 0.01% | 500 | $24K | No change |
| UPST Upstart Holdings Inc. | 0.01% | 510 | $23K | Add +142.9% |
| CL Colgate-Palmolive Co. | 0.01% | 250 | $23K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 2,000 | $23K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 46 | $22K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,993 | $22K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 43 | $22K | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 877 | $22K | Add +0.1% |
| HQH Abrdn Healthcare Investors | 0.01% | 1,350 | $22K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 125 | $22K | New |
| DOC Healthpeak Properties Inc. | 0.01% | 1,061 | $21K | Reduce -37.3% |
| CLDT Chatham Lodging Trust | 0.01% | 3,000 | $21K | No change |
| SDIV Global X Superdividend ETF | 0.01% | 1,000 | $21K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 400 | $21K | Reduce -79.8% |
| YUMC Yum China Holdings Inc. | 0.01% | 400 | $21K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 146 | $21K | No change |
| THQ Abrdn Healthcare Opport | 0.01% | 1,000 | $21K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 600 | $21K | No change |
| RGLD Royal Gold Inc. | 0.01% | 125 | $20K | No change |
| CRK Comstock Resources Inc. | 0.01% | 1,000 | $20K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 220 | $20K | No change |
| BWA Borgwarner Inc. | 0.01% | 698 | $20K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 79 | $20K | Reduce -16.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 220 | $20K | No change |
| B Barrick Gold Corp. | 0.01% | 1,000 | $19K | No change |
| PGF Invesco Financial Preferred | 0.01% | 1,350 | $19K | Reduce -76.3% |
| VTR Ventas Inc. | 0.01% | 271 | $19K | No change |
| DOW Dow Inc. | 0.01% | 529 | $18K | Reduce -43.1% |
| COWS Amplify CSH FLW DVD LDRS ETF | 0.01% | 650 | $18K | No change |
| UBER Uber Technologies Inc. | 0.01% | 245 | $18K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 301 | $18K | No change |
| DIN Dine Brands Global Inc. | 0.01% | 750 | $17K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 75 | $17K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 445 | $17K | No change |
| PCG P G & E Corp. | 0.01% | 1,000 | $17K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 46 | $17K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 427 | $17K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 2,106 | $17K | New |
| KRE SS SPDR S&P Regional Bank | 0.01% | 290 | $16K | No change |
| CI The Cigna Group | 0.01% | 50 | $16K | No change |
| OUSA Alps Oshares US Quality Divi | 0.01% | 303 | $16K | No change |
| DEA Easterly Govt Pptys Inc. | 0.01% | 1,502 | $16K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 1,300 | $16K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 253 | $16K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 200 | $16K | Reduce -50.0% |
| SMLF iShares US Smallcap Equity F | 0.01% | 250 | $16K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 2,200 | $16K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 765 | $15K | Add +5.2% |
| ESEA Euroseas Ltd. | 0.01% | 500 | $15K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 400 | $15K | No change |
| RF Regions Financial Corp. | 0.01% | 700 | $15K | No change |
| THO Thor Industries Inc. | 0.01% | 200 | $15K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 330 | $15K | No change |
| LLY Eli Lilly & Co. | 0.01% | 18 | $15K | New |
| GRRR Gorilla Technology Group Inc. | 0.01% | 500 | $15K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 217 | $15K | Add +8.5% |
| MMM 3M Co. | 0.01% | 100 | $15K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 1,300 | $14K | No change |
| EMF Templeton Emerging Markets | 0.01% | 1,100 | $14K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 208 | $14K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 10 | $14K | New |
| NMM Navios Maritime Partners LP | 0.01% | 343 | $13K | No change |
| CTVA Corteva Inc. | 0.01% | 213 | $13K | No change |
| TYA Simplify Intermediate Term | 0.01% | 1,000 | $13K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 100 | $13K | No change |
| AYI Acuity Inc. | 0.01% | 50 | $13K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 8,000 | $13K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 604 | $13K | No change |
| SYY Sysco Corp. | 0.01% | 168 | $13K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,000 | $13K | No change |
| BCC Boise Cascade Co. | 0.01% | 125 | $12K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.01% | 1,000 | $12K | No change |
| CDW CDW Corp. | 0.01% | 75 | $12K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 75 | $12K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 1,500 | $12K | Add +400.0% |
| WEN The Wendy's Co. | 0.01% | 800 | $12K | No change |
| DFIC Dimensional International Co. | 0.01% | 417 | $12K | No change |
| ADC Agree Realty Corp. | 0.01% | 150 | $12K | No change |
| RITM Rithm Capital Corp. | 0.01% | 1,000 | $11K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 59 | $11K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 26 | $11K | Add +23.8% |
| LPG Dorian LPG Ltd. | 0.01% | 500 | $11K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 300 | $11K | No change |
| ALLY Ally Financial Inc. | 0.01% | 300 | $11K | No change |
| VFC VF Corp. | 0.01% | 700 | $11K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 88 | $11K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 486 | $10K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 180 | $10K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,198 | $10K | No change |
| IXG iShares Global Financials Et | 0.00% | 100 | $10K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 165 | $10K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 350 | $10K | No change |
| NYT New York Times Co. Class A | 0.00% | 200 | $10K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 200 | $10K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 500 | $10K | No change |
| MFC Manulife Financial Corp. | 0.00% | 312 | $10K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 42 | $10K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 393 | $10K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,000 | $10K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 127 | $9K | Add +0.8% |
| BLK BlackRock Inc. | 0.00% | 10 | $9K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 501 | $9K | No change |
| ALB Albemarle Corp. | 0.00% | 125 | $9K | No change |
| MPTI M-Tron Industries Inc. | 0.00% | 200 | $9K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 99 | $9K | No change |
| HAFN Hafnia Ltd. | 0.00% | 2,000 | $8K | No change |
| JETS US Global Jets ETF | 0.00% | 400 | $8K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 25 | $8K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 220 | $8K | New |
| KLAC KLA Corp. | 0.00% | 12 | $8K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 28 | $8K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 200 | $8K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 500 | $8K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 1,000 | $8K | No change |
| FITB Fifth Third Bancorp | 0.00% | 192 | $8K | No change |
| RFL Rafael Holdings Inc. Class B | 0.00% | 4,000 | $7K | No change |
| AGEM Abrdn Emerg MRKT DVD Act | 0.00% | 242 | $7K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 1,000 | $7K | No change |
| CMC Commercial Metals Co. | 0.00% | 150 | $7K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $7K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 80 | $7K | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 650 | $7K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 550 | $6K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 150 | $6K | No change |
| GTY Getty Realty Corp. | 0.00% | 200 | $6K | No change |
| CCJ Cameco Corp. | 0.00% | 150 | $6K | New |
| VTRS Viatris Inc. | 0.00% | 706 | $6K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 361 | $6K | Add +4.9% |
| CHX Championx Corp. | 0.00% | 200 | $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 |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 2,000 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 253 | $6K | No change |
| NLOP Net Lease Office Property | 0.00% | 173 | $5K | No change |
| ROKU Roku Inc. | 0.00% | 76 | $5K | No change |
| MPLX MPLX LP | 0.00% | 100 | $5K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 148 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 500 | $5K | No change |
| FISI Financial Institutions Inc. | 0.00% | 200 | $5K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 500 | $5K | No change |
| OPFI Oppfi Inc. | 0.00% | 500 | $5K | New |
| SNREY Sunrise Communicat Class A | 0.00% | 96 | $5K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 50 | $5K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 124 | $4K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 90 | $4K | Reduce -35.7% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 360 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 200 | $4K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 53 | $4K | No change |
| PFEB Innovator U.S. Equity Power | 0.00% | 115 | $4K | Reduce -54.0% |
| LAC Lithium Americas Corp. | 0.00% | 1,500 | $4K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 500 | $4K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 200 | $4K | No change |
| BBN BlackRock Taxable Muni BND | 0.00% | 237 | $4K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 240 | $4K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 52 | $4K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 200 | $3K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 120 | $3K | No change |
| WU Western Union Co. | 0.00% | 300 | $3K | No change |
| U Unity Software Inc. | 0.00% | 160 | $3K | No change |
| NXDR Nextdoor Holdings Inc. | 0.00% | 2,000 | $3K | No change |
| PHIN Phinia Inc. | 0.00% | 65 | $3K | No change |
| MAC The Macerich Co. | 0.00% | 150 | $3K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 50 | $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 |
| DOCN Digitalocean Holdings Inc. | 0.00% | 65 | $2K | No change |
| AXP American Express Co. | 0.00% | 8 | $2K | New |
| LBRDA Liberty Broadband-A | 0.00% | 25 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 107 | $2K | Add +0.6% |
| PM Philip Morris International | 0.00% | 13 | $2K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 25 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 12 | $2K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 1,950 | $2K | No change |
| AMT American Tower Corp. | 0.00% | 9 | $2K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 8 | $2K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 33 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 500 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 15 | $2K | New |
| GLBE Global-E Online Ltd. | 0.00% | 50 | $2K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 26 | $2K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 16 | $2K | New |
| ZTS Zoetis Inc. | 0.00% | 10 | $2K | New |
| VCR Vanguard Consumer Discre ETF | 0.00% | 5 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 3 | $2K | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 50 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 46 | $1K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 15 | $1K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 120 | $1K | No change |
| TT Trane Technologies PLC | 0.00% | 4 | $1K | New |
| VNT Vontier Corp. | 0.00% | 40 | $1K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 50 | $1K | No change |
| PKG Packaging Corp. of America | 0.00% | 5 | $990 | New |
| EHLD Euro-Holdings Ltd. | 0.00% | 200 | $956 | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 50 | $861 | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 21 | $840 | No change |
| STIM Neuronetics Inc. | 0.00% | 200 | $736 | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 10 | $658 | No change |
| ZIMV Zimvie Inc. | 0.00% | 55 | $594 | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 11 | $557 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 68 | $539 | No change |
| OGN Organon & Co. | 0.00% | 36 | $536 | No change |
| NOV Nov Inc. | 0.00% | 34 | $517 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $439 | No change |
| MQ Marqeta Inc. | 0.00% | 100 | $412 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 62 | $385 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 10 | $332 | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 19 | $283 | No change |
| DNOW Dnow Inc. | 0.00% | 8 | $137 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 20 | $127 | No change |
| ONB Old National Bancorp | 0.00% | 5 | $106 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $102 | No change |
| QVCG QVC Group Inc. | 0.00% | 375 | $75 | No change |
| LMND Lemonade Inc. | 0.00% | 1 | $31 | No change |
| TORO Toro Corp. | 0.00% | 5 | $12 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1 | $6 | No change |