| AAPL Apple Inc. | 8.64% | 85,515 | $21.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 6.21% | 83,830 | $15.6M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.12% | 23,146 | $15.4M | Add +0.6% |
| MSFT Microsoft Corp. | 3.34% | 16,248 | $8.4M | Reduce -1.1% |
| VGT Vanguard Info Tech ETF | 2.79% | 9,427 | $7.0M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 2.24% | 23,228 | $5.7M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 2.14% | 5,828 | $5.4M | No change |
| META Meta Platforms Inc. Class A | 1.91% | 6,557 | $4.8M | No change |
| AVGO Broadcom Inc. | 1.80% | 13,743 | $4.5M | No change |
| AMZN Amazon.com Inc. | 1.67% | 19,113 | $4.2M | Add +2.5% |
| ORCL Oracle Corp. | 1.61% | 14,443 | $4.1M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.61% | 11,421 | $4.1M | Add +7.6% |
| MUNI PIMCO Intermediate Municipal | 1.56% | 75,223 | $3.9M | No change |
| JPM JPMorgan Chase & Co. | 1.50% | 11,946 | $3.8M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.22% | 13,277 | $3.1M | No change |
| WMT Walmart Inc. | 1.11% | 27,246 | $2.8M | No change |
| MA Mastercard Inc. Class A | 1.08% | 4,765 | $2.7M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 1.05% | 137,603 | $2.6M | No change |
| FIX Comfort Systems USA Inc. | 1.01% | 3,088 | $2.5M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.98% | 7,185 | $2.5M | Reduce -1.0% |
| RTX RTX Corp. | 0.84% | 12,691 | $2.1M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 4,085 | $2.1M | Reduce -1.7% |
| GEV GE Vernova Inc. | 0.79% | 3,237 | $2.0M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.78% | 8,135 | $2.0M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.77% | 8,071 | $2.0M | Reduce -6.9% |
| GS Goldman Sachs Group Inc. | 0.77% | 2,445 | $1.9M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.76% | 4,021 | $1.9M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.70% | 25,821 | $1.8M | No change |
| DGRO iShares Core Dividend Growth | 0.66% | 24,600 | $1.7M | Reduce -0.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.62% | 304,374 | $1.6M | Add +8.1% |
| GILD Gilead Sciences Inc. | 0.62% | 14,120 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.60% | 3,017 | $1.5M | No change |
| QCOM Qualcomm Inc. | 0.60% | 9,026 | $1.5M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.55% | 15,600 | $1.4M | No change |
| PWR Quanta Services Inc. | 0.55% | 3,336 | $1.4M | Reduce -5.7% |
| HACK Amplify Cybersecurity ETF | 0.53% | 15,347 | $1.3M | Reduce -1.2% |
| NVMI Nova Ltd. | 0.52% | 4,100 | $1.3M | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.52% | 9,700 | $1.3M | No change |
| NML Neuberger Energy Infrastruct | 0.50% | 143,910 | $1.3M | Add +1.6% |
| DHI D.R. Horton Inc. | 0.49% | 7,330 | $1.2M | No change |
| V Visa Inc. Class A | 0.46% | 3,360 | $1.1M | Reduce -5.6% |
| EPD Enterprise Products Partners | 0.43% | 34,846 | $1.1M | No change |
| MCK McKesson Corp. | 0.43% | 1,400 | $1.1M | No change |
| PHYS Sprott Physical Gold Trust | 0.42% | 35,700 | $1.1M | No change |
| MCD McDonald's Corp. | 0.42% | 3,473 | $1.1M | No change |
| NFLX Netflix Inc. | 0.42% | 876 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 5,490 | $1.0M | Reduce -4.5% |
| ITW Illinois Tool Works | 0.40% | 3,850 | $1.0M | No change |
| SHW The Sherwin-Williams Co. | 0.40% | 2,880 | $997K | Reduce -1.7% |
| ICE Intercontinental Exchange Inc. | 0.39% | 5,874 | $990K | Reduce -1.3% |
| DE Deere & Co. | 0.39% | 2,125 | $972K | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 16,067 | $963K | Add +3.8% |
| AMD Advanced Micro Devices | 0.38% | 5,880 | $951K | Add +0.2% |
| UNP Union Pacific Corp. | 0.37% | 3,947 | $933K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 9,556 | $923K | Reduce -4.7% |
| UPS United Parcel Service Class B | 0.36% | 11,009 | $920K | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 7,848 | $899K | No change |
| XOM Exxon Mobil Corp. | 0.35% | 7,894 | $890K | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,446 | $868K | Reduce -2.9% |
| CB Chubb Ltd. | 0.34% | 3,070 | $867K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 3,370 | $857K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,969 | $829K | Add +3.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 16,739 | $820K | Add +21.2% |
| ADBE Adobe Inc. | 0.32% | 2,276 | $803K | Reduce -17.7% |
| DUK Duke Energy Corp. | 0.32% | 6,468 | $800K | No change |
| YUM Yum! Brands Inc. | 0.30% | 5,055 | $768K | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 7,940 | $741K | Reduce -1.9% |
| T AT&T Inc. | 0.29% | 26,019 | $735K | No change |
| AMAT Applied Materials Inc. | 0.28% | 3,416 | $699K | Reduce -6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 12,724 | $689K | Reduce -0.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.27% | 1,715 | $682K | No change |
| JNJ Johnson & Johnson | 0.27% | 3,673 | $681K | No change |
| LH Labcorp Holdings Inc. | 0.27% | 2,350 | $675K | No change |
| DHR Danaher Corp. | 0.27% | 3,400 | $674K | Reduce -13.9% |
| SGDM Sprott Gold Miners ETF | 0.26% | 10,700 | $663K | Add +10.3% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 14,401 | $649K | Reduce -9.1% |
| ALL Allstate Corp. | 0.26% | 3,007 | $645K | No change |
| PG The Procter & Gamble Co. | 0.25% | 4,052 | $623K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 12,046 | $621K | Add +0.1% |
| CVX Chevron Corp. | 0.25% | 3,992 | $620K | No change |
| HD Home Depot Inc. | 0.25% | 1,525 | $618K | Reduce -2.2% |
| UBER Uber Technologies Inc. | 0.24% | 6,265 | $614K | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 2,018 | $569K | No change |
| SHOP Shopify Inc. Class A | 0.22% | 3,780 | $562K | Reduce -20.9% |
| FISV Fiserv Inc. | 0.22% | 4,290 | $553K | Reduce -7.5% |
| SO The Southern Co. | 0.22% | 5,833 | $553K | No change |
| NKE Nike Inc. Class B | 0.22% | 7,927 | $553K | Reduce -0.2% |
| MEDP Medpace Holdings Inc. | 0.21% | 1,050 | $540K | No change |
| APH Amphenol Corp. Class A | 0.21% | 4,203 | $520K | No change |
| PFE Pfizer Inc. | 0.20% | 20,164 | $514K | Reduce -5.6% |
| CCI Crown Castle Inc. | 0.20% | 5,285 | $510K | No change |
| MO Altria Group Inc. | 0.20% | 7,676 | $507K | No change |
| D Dominion Energy Inc. | 0.20% | 8,275 | $506K | Add +7.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 6,034 | $501K | Reduce -13.0% |
| EEM iShares MSCI Emerging Market | 0.20% | 9,344 | $499K | Add +19.4% |
| SPG Simon Property Group Inc. | 0.20% | 2,649 | $497K | Reduce -3.6% |
| TSCO Tractor Supply Company | 0.20% | 8,650 | $492K | No change |
| PANW Palo Alto Networks Inc. | 0.19% | 2,390 | $487K | No change |
| BA The Boeing Co. | 0.19% | 2,249 | $485K | No change |
| VTS Vitesse Energy Inc. | 0.19% | 20,850 | $484K | No change |
| MDY State Street SPDR S&P Midcap | 0.19% | 810 | $483K | Reduce -3.6% |
| ITM Vaneck Intermediate Muni ETF | 0.19% | 10,250 | $478K | No change |
| PGX Invesco Preferred ETF | 0.19% | 40,862 | $474K | No change |
| XLE SS Energy Select Sector | 0.19% | 5,240 | $468K | Reduce -10.9% |
| INTC Intel Corp. | 0.19% | 13,928 | $467K | Reduce -21.1% |
| IBB iShares Biotechnology ETF | 0.19% | 3,236 | $467K | Reduce -3.3% |
| TDG Transdigm Group Inc. | 0.18% | 349 | $460K | Add +2.0% |
| IWF iShares Russell 1000 Growth | 0.18% | 981 | $460K | Reduce -3.9% |
| RGLD Royal Gold Inc. | 0.18% | 2,275 | $456K | Add +1720.0% |
| DRI Darden Restaurants Inc. | 0.18% | 2,380 | $453K | No change |
| DVY iShares Select Dividend ETF | 0.18% | 3,174 | $451K | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.17% | 81 | $437K | Reduce -10.0% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.17% | 26,560 | $429K | Add +2.3% |
| FDUS Fidus Investment Corp. | 0.17% | 20,628 | $418K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 833 | $404K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 3,605 | $402K | Add +4.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.16% | 19,300 | $399K | No change |
| MRK Merck & Co. Inc. | 0.16% | 4,750 | $399K | No change |
| VLO Valero Energy Corp. | 0.16% | 2,325 | $396K | No change |
| BX Blackstone Inc. | 0.16% | 2,300 | $393K | No change |
| NUV Nuveen Municipal Value | 0.15% | 43,000 | $386K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,169 | $384K | No change |
| PHM Pultegroup Inc. | 0.15% | 2,900 | $383K | No change |
| CLX Clorox Company | 0.15% | 3,087 | $381K | No change |
| HUBB Hubbell Inc. | 0.15% | 884 | $380K | No change |
| AFL Aflac Inc. | 0.15% | 3,400 | $380K | No change |
| ITOT iShares Core S&P Total U.S. | 0.15% | 2,594 | $378K | Add +1.8% |
| PDI PIMCO Dynamic Income Fund | 0.15% | 18,600 | $368K | No change |
| JBL Jabil Inc. | 0.14% | 1,650 | $358K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.14% | 17,715 | $358K | Add +7281.3% |
| AON Aon PLC Class A | 0.14% | 1,000 | $357K | No change |
| CQQQ Invesco China Technology ETF | 0.14% | 6,000 | $354K | Add +137.6% |
| ABT Abbott Laboratories | 0.14% | 2,625 | $352K | Reduce -3.7% |
| DVYE iShares Emerging Markets Div | 0.14% | 11,801 | $350K | Add +6.9% |
| STAG Stag Industrial Inc. | 0.14% | 9,918 | $350K | No change |
| ARCC Ares Capital Corp. | 0.14% | 16,749 | $342K | No change |
| CMI Cummins Inc. | 0.13% | 800 | $338K | No change |
| COHR Coherent Corp. | 0.13% | 3,127 | $337K | Add +6.7% |
| PTY PIMCO Corporate & Income Opp | 0.13% | 22,900 | $331K | No change |
| TSLA Tesla Inc. | 0.13% | 740 | $329K | Reduce -12.2% |
| NOW ServiceNow Inc. | 0.13% | 350 | $322K | Add +40.0% |
| MUB iShares National Muni Bond E | 0.13% | 3,000 | $319K | No change |
| SCHM Schwab US Mid Cap ETF | 0.13% | 10,706 | $317K | Add +2.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 16,100 | $315K | Add +18.4% |
| HON Honeywell International Inc. | 0.12% | 1,480 | $312K | No change |
| ETN Eaton Corp. PLC | 0.12% | 825 | $309K | No change |
| XLI SS Industrial Select Sector | 0.12% | 2,000 | $308K | No change |
| ROST Ross Stores Inc. | 0.12% | 2,000 | $305K | No change |
| PAA Plains All Amer Pipeline LP | 0.12% | 17,600 | $300K | No change |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,585 | $299K | No change |
| TIP iShares Tips Bond ETF | 0.12% | 2,678 | $298K | Add +13.4% |
| ORI Old Republic Intl Corp. | 0.12% | 7,000 | $297K | No change |
| MELI MercadoLibre Inc. | 0.12% | 127 | $297K | Add +81.4% |
| AMGN Amgen Inc. | 0.12% | 1,046 | $295K | Reduce -5.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.12% | 14,800 | $292K | Add +59.1% |
| FXI iShares China Large-Cap ETF | 0.11% | 7,011 | $288K | Reduce -17.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 12,273 | $288K | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 950 | $286K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 2,004 | $281K | No change |
| SBUX Starbucks Corp. | 0.11% | 3,295 | $279K | Reduce -13.2% |
| EMR Emerson Electric Co. | 0.11% | 2,100 | $275K | No change |
| FFIV F5 Inc. | 0.11% | 850 | $275K | No change |
| PEP Pepsico Inc. | 0.11% | 1,936 | $272K | No change |
| CARR Carrier Global Corp. | 0.11% | 4,550 | $272K | No change |
| NEM Newmont Corp. | 0.11% | 3,200 | $270K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.11% | 1,146 | $269K | No change |
| SAND Sandstorm Gold Ltd. | 0.11% | 21,400 | $268K | No change |
| ANET Arista Networks Inc. | 0.11% | 1,830 | $267K | Add +41.9% |
| IUSV iShares Core S&P U.S. Value | 0.10% | 2,600 | $260K | No change |
| SCHA Schwab US Small-Cap ETF | 0.10% | 9,273 | $259K | Add +1.9% |
| SMR Nuscale Power Corp. | 0.10% | 7,063 | $254K | New |
| COF Capital One Financial Corp. | 0.10% | 1,186 | $252K | Add +69.4% |
| PFF iShares Preferred & Income S | 0.10% | 7,600 | $240K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 1,314 | $240K | No change |
| VZ Verizon Communications Inc. | 0.09% | 5,375 | $236K | No change |
| PSN Parsons Corp. | 0.09% | 2,786 | $231K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 2,548 | $229K | No change |
| WPC WP Carey Inc. | 0.09% | 3,370 | $228K | Reduce -13.7% |
| BP BP PLC-Spons ADR | 0.09% | 6,583 | $227K | No change |
| PDO PIMCO Dynamic Income Opport | 0.09% | 16,000 | $226K | No change |
| URI United Rentals Inc. | 0.09% | 225 | $215K | No change |
| GOVT iShares US Treasury Bond ETF | 0.08% | 9,166 | $212K | Add +2.6% |
| NEE Nextera Energy Inc. | 0.08% | 2,800 | $211K | No change |
| RS Reliance Inc. | 0.08% | 750 | $211K | No change |
| IEF iShares 7-10 Year Treasury B | 0.08% | 2,150 | $207K | Reduce -12.2% |
| IMFL Invesco Int DVLP DYN Multi | 0.08% | 7,453 | $206K | Add +5.2% |
| CRDO Credo Technology Group Holdi | 0.08% | 1,400 | $204K | Reduce -28.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 2,332 | $204K | Add +2.6% |
| LLY Eli Lilly & Co. | 0.08% | 265 | $202K | Add +1372.2% |
| OTIS Otis Worldwide Corp. | 0.08% | 2,198 | $201K | No change |
| VMC Vulcan Materials Co. | 0.08% | 651 | $200K | No change |
| CPNG Coupang Inc. | 0.08% | 6,200 | $200K | No change |
| XLF SS Financial Select Sector | 0.08% | 3,673 | $198K | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 2,500 | $191K | No change |
| DES Wisdomtree US Smallcap Divid | 0.08% | 5,670 | $191K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,633 | $188K | No change |
| GXC State Street SPDR S&P China | 0.07% | 1,758 | $185K | Reduce -25.1% |
| IYW iShares Ustechnology ETF | 0.07% | 938 | $184K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 295 | $181K | No change |
| ACN Accenture PLC Class A | 0.07% | 725 | $179K | Reduce -12.1% |
| WMB Williams Cos Inc. | 0.07% | 2,792 | $177K | No change |
| CME Cme Group Inc. | 0.07% | 650 | $176K | No change |
| CVS CVS Health Corp. | 0.07% | 2,302 | $174K | Reduce -14.9% |
| IWO iShares Russell 2000 Growth | 0.07% | 540 | $173K | No change |
| XLY SS Consumer Disc Select Sect | 0.07% | 700 | $168K | No change |
| IDXX Idexx Laboratories Inc. | 0.07% | 260 | $166K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.07% | 1,413 | $166K | Add +842.0% |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 2,260 | $160K | Add +3.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.06% | 2,004 | $160K | No change |
| WBD Warner Bros Discovery Inc. | 0.06% | 8,113 | $158K | No change |
| BKLN Invesco Senior Loan ETF | 0.06% | 7,500 | $157K | No change |
| DLR Digital Realty Trust Inc. | 0.06% | 900 | $156K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.06% | 17,500 | $156K | No change |
| GLW Corning Inc. | 0.06% | 1,800 | $148K | No change |
| USB US Bancorp | 0.06% | 3,037 | $147K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,229 | $146K | No change |
| EFC Ellington Financial Inc. | 0.06% | 11,025 | $143K | Add +24.9% |
| BWLP BW LPG Ltd. | 0.06% | 10,000 | $143K | Reduce -1.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,637 | $143K | No change |
| PSX Phillips 66 | 0.06% | 1,038 | $141K | No change |
| KEYS Keysight Technologies Inc. | 0.06% | 800 | $140K | No change |
| TGT Target Corp. | 0.05% | 1,518 | $136K | Reduce -6.6% |
| O Realty Income Corp. | 0.05% | 2,200 | $134K | Add +22.2% |
| IWV iShares Russell 3000 ETF | 0.05% | 350 | $133K | No change |
| MSTR Strategy Inc. | 0.05% | 410 | $132K | Add +32.3% |
| GPN Global Payments Inc. | 0.05% | 1,572 | $131K | No change |
| CBRE CBRE Group Inc. Class A | 0.05% | 825 | $130K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 2,000 | $129K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,950 | $129K | No change |
| IYR iShares US Real Estate ETF | 0.05% | 1,312 | $127K | Reduce -22.1% |
| MS Morgan Stanley | 0.05% | 800 | $127K | No change |
| CAMT Camtek Ltd. | 0.05% | 1,200 | $126K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,250 | $125K | Reduce -23.7% |
| SMCI Super Micro Computer Inc. | 0.05% | 2,580 | $124K | Add +1.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 1,518 | $123K | Reduce -17.0% |
| CLS Celestica Inc. | 0.05% | 500 | $123K | No change |
| LYB Lyondellbasell Indu Class A | 0.05% | 2,500 | $123K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 300 | $121K | No change |
| VLTO Veralto Corp. | 0.05% | 1,132 | $121K | Reduce -12.8% |
| CRM Salesforce Inc. | 0.05% | 500 | $119K | No change |
| INDY iShares India 50 ETF | 0.05% | 2,309 | $118K | No change |
| LAMR Lamar Advertising Co. Class A | 0.05% | 950 | $116K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 2,639 | $116K | No change |
| DLY Doubleline Yield Opport | 0.05% | 7,636 | $115K | Reduce -4.3% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.05% | 1,500 | $114K | No change |
| DGX Quest Diagnostics Inc. | 0.05% | 600 | $114K | No change |
| CG The Carlyle Group Inc. | 0.04% | 1,800 | $113K | No change |
| OHI Omega Healthcare Investors | 0.04% | 2,650 | $112K | No change |
| GD General Dynamics Corp. | 0.04% | 322 | $110K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 9,169 | $110K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 431 | $108K | No change |
| CNC Centene Corp. | 0.04% | 3,000 | $107K | No change |
| GNRC Generac Holdings Inc. | 0.04% | 636 | $106K | No change |
| ELS Equity Lifestyle Properties | 0.04% | 1,750 | $106K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 1,103 | $105K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 550 | $105K | No change |
| DOV Dover Corp. | 0.04% | 625 | $104K | No change |
| BG Bunge Global SA | 0.04% | 1,280 | $104K | Reduce -21.9% |
| APD Air Products & Chemicals Inc. | 0.04% | 377 | $103K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 105 | $102K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 1,000 | $101K | No change |
| PEG Public Service Enterprise GP | 0.04% | 1,200 | $100K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 3,300 | $100K | No change |
| KO The Coca-Cola Co. | 0.04% | 1,499 | $99K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.04% | 900 | $99K | Reduce -10.0% |
| POWL Powell Industries Inc. | 0.04% | 325 | $99K | Add +8.3% |
| SOXX iShares Semiconductor ETF | 0.04% | 361 | $98K | No change |
| VMI Valmont Industries | 0.04% | 251 | $97K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 640 | $97K | No change |
| PAYX Paychex Inc. | 0.04% | 750 | $95K | No change |
| LMBS First Trust Low Duration Opp | 0.04% | 1,900 | $95K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 450 | $93K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 2,350 | $92K | Add +14.6% |
| SPHD Invesco S&P 500 High Dividen | 0.04% | 1,853 | $92K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,594 | $91K | No change |
| HIMS Hims & Hers Health Inc. | 0.04% | 1,600 | $91K | No change |
| MDT Medtronic PLC | 0.04% | 950 | $90K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 700 | $90K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,076 | $90K | No change |
| FRME First Merchants Corp. | 0.03% | 2,253 | $85K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,300 | $85K | Reduce -20.2% |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 6,686 | $84K | No change |
| MKSI MKS Inc. | 0.03% | 665 | $82K | Add +6.4% |
| DLN Wisdomtree US Largecap Divid | 0.03% | 930 | $81K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 1,300 | $81K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 3,100 | $81K | Reduce -6.1% |
| ON On Semiconductor | 0.03% | 1,600 | $79K | No change |
| ABCB Ameris Bancorp | 0.03% | 1,075 | $79K | No change |
| CAH Cardinal Health Inc. | 0.03% | 500 | $78K | No change |
| COR Cencora Inc. | 0.03% | 250 | $78K | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 4,100 | $77K | Add +24.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 750 | $76K | No change |
| GRBK Green Brick Partners Inc. | 0.03% | 1,025 | $76K | No change |
| J Jacobs Solutions Inc. | 0.03% | 501 | $75K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 1,700 | $74K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.03% | 2,200 | $74K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 3,600 | $74K | Add +24.1% |
| XLV SS Health Care Select Sector | 0.03% | 521 | $73K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 516 | $72K | No change |
| VC Visteon Corp. | 0.03% | 600 | $72K | No change |
| MAR Marriott International Class A | 0.03% | 275 | $72K | No change |
| PRU Prudential Financial Inc. | 0.03% | 675 | $70K | No change |
| DELL Dell Technologies -C | 0.03% | 481 | $68K | No change |
| CEG Constellation Energy | 0.03% | 207 | $68K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 530 | $68K | No change |
| MBC Masterbrand Inc. | 0.03% | 5,100 | $67K | Add +13.3% |
| NVT Nvent Electric PLC | 0.03% | 680 | $67K | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.03% | 2,100 | $67K | No change |
| XYZ Block Inc. | 0.03% | 925 | $67K | Reduce -18.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,200 | $66K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 2,106 | $66K | No change |
| DOCS Doximity Inc. Class A | 0.03% | 900 | $66K | No change |
| ADM Archer-Daniels-Midland Co. | 0.03% | 1,100 | $66K | Reduce -42.4% |
| NTR Nutrien Ltd. | 0.03% | 1,115 | $65K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 600 | $65K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,068 | $64K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 1,150 | $64K | No change |
| BTI British American Tob-SP ADR | 0.03% | 1,202 | $64K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.03% | 1,400 | $63K | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 667 | $63K | Reduce -57.4% |
| SCHH Schwab US REIT ETF | 0.02% | 2,893 | $62K | Add +5.0% |
| LIN Linde PLC | 0.02% | 130 | $62K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 325 | $61K | No change |
| ET Energy Transfer LP | 0.02% | 3,500 | $60K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 6,552 | $60K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 200 | $59K | Reduce -28.6% |
| CP Canadian Pacific Kansas City | 0.02% | 792 | $59K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 120 | $59K | Reduce -62.5% |
| TWLO Twilio Inc. Class A | 0.02% | 585 | $59K | Reduce -29.9% |
| DAL Delta Air Lines Inc. | 0.02% | 1,000 | $57K | No change |
| XLK SS Technology Select Sector | 0.02% | 200 | $56K | Reduce -20.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 190 | $56K | No change |
| KTF DWS Municipal Income Trust | 0.02% | 6,000 | $55K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 170 | $55K | No change |
| CMCL Caledonia Mining Corp. PLC | 0.02% | 1,500 | $54K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 550 | $54K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 1,124 | $54K | Reduce -0.1% |
| IGHG Proshares Ig Hedged | 0.02% | 670 | $53K | Add +5.2% |
| TFC Truist Financial Corp. | 0.02% | 1,153 | $53K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 300 | $52K | No change |
| BUSE First Busey Corp. | 0.02% | 2,215 | $51K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 522 | $51K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 447 | $51K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 662 | $51K | No change |
| MAT Mattel Inc. | 0.02% | 3,000 | $50K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 688 | $50K | No change |
| FLNG Flex LNG Ltd. | 0.02% | 2,000 | $50K | No change |
| ED Consolidated Edison Inc. | 0.02% | 500 | $50K | No change |
| MU Micron Technology Inc. | 0.02% | 300 | $50K | No change |
| WAB Wabtec Corp. | 0.02% | 250 | $50K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.02% | 796 | $50K | No change |
| TXN Texas Instruments Inc. | 0.02% | 269 | $49K | No change |
| YYY Amplify Cef High Income ETF | 0.02% | 4,150 | $49K | Reduce -6.7% |
| GM General Motors Co. | 0.02% | 800 | $49K | No change |
| ASB Associated Banc-Corp. | 0.02% | 1,882 | $48K | No change |
| URA Global X Uranium ETF | 0.02% | 1,010 | $48K | New |
| BND Vanguard Total Bond Market | 0.02% | 647 | $48K | No change |
| AMLP Alerian MLP ETF | 0.02% | 1,000 | $47K | No change |
| BIIB Biogen Inc. | 0.02% | 335 | $47K | No change |
| ISD Pgim High Yield Bond Fund | 0.02% | 3,250 | $47K | No change |
| AI C3.AI Inc. Class A | 0.02% | 2,668 | $46K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 200 | $46K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 1,300 | $45K | No change |
| UFPI Ufp Industries Inc. | 0.02% | 480 | $45K | No change |
| XLB SS Materials Select Sector | 0.02% | 500 | $45K | No change |
| KAI Kadant Inc. | 0.02% | 150 | $45K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 500 | $45K | No change |
| TCBK Trico Bancshares | 0.02% | 996 | $44K | Add +0.8% |
| LDOS Leidos Holdings Inc. | 0.02% | 234 | $44K | No change |
| ADP Automatic Data Processing | 0.02% | 150 | $44K | No change |
| VFH Vanguard Financials ETF | 0.02% | 335 | $44K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 245 | $44K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 125 | $42K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 500 | $42K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 196 | $42K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 529 | $41K | No change |
| NUE Nucor Corp. | 0.02% | 300 | $41K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 135 | $40K | No change |
| BSX Boston Scientific Corp. | 0.02% | 400 | $39K | No change |
| RY Royal Bank of Canada | 0.02% | 265 | $39K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,392 | $38K | Add +0.4% |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 6,000 | $37K | No change |
| BIP Brookfield Infrastructure Pa | 0.01% | 1,125 | $37K | No change |
| HAL Halliburton Co. | 0.01% | 1,500 | $37K | No change |
| IVZ Invesco Ltd. | 0.01% | 1,600 | $37K | No change |
| DSL Doubleline Income Solutions | 0.01% | 2,910 | $36K | Reduce -51.6% |
| NTRS Northern Trust Corp. | 0.01% | 262 | $35K | No change |
| AU Anglogold Ashanti PLC | 0.01% | 500 | $35K | New |
| SRE Sempra | 0.01% | 380 | $34K | No change |
| RITM Rithm Capital Corp. | 0.01% | 3,000 | $34K | Add +200.0% |
| HOLX Hologic Inc. | 0.01% | 500 | $34K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 250 | $34K | Reduce -37.5% |
| IWN iShares Russell 2000 Value E | 0.01% | 190 | $34K | No change |
| B Barrick Mining Corp. | 0.01% | 1,000 | $33K | No change |
| IAU iShares Gold Trust | 0.01% | 450 | $33K | No change |
| SGDJ Sprott Jr. Gold Miners ETF | 0.01% | 450 | $32K | New |
| MAIN Main Street Capital Corp. | 0.01% | 500 | $32K | No change |
| DOCU Docusign Inc. | 0.01% | 435 | $31K | Reduce -46.6% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 310 | $31K | Add +3.3% |
| TRMD Torm PLC-A | 0.01% | 1,500 | $31K | No change |
| BWA Borgwarner Inc. | 0.01% | 698 | $31K | No change |
| LUV Southwest Airlines Co. | 0.01% | 950 | $30K | No change |
| ESEA Euroseas Ltd. | 0.01% | 500 | $30K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 400 | $29K | No change |
| ADSK Autodesk Inc. | 0.01% | 90 | $29K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 879 | $28K | Add +0.1% |
| EXC Exelon Corp. | 0.01% | 622 | $28K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 200 | $28K | No change |
| HPI John Hancock Prefer Inc. | 0.01% | 1,560 | $27K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 2,200 | $27K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 600 | $27K | No change |
| HSIC Henry Schein Inc. | 0.01% | 400 | $27K | No change |
| VIK Viking Holdings Ltd. | 0.01% | 427 | $27K | No change |
| FIS Fidelity National Info Serv | 0.01% | 400 | $26K | Reduce -27.3% |
| GIS General Mills Inc. | 0.01% | 518 | $26K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 400 | $26K | New |
| EFX Equifax Inc. | 0.01% | 100 | $26K | No change |
| BSCU Invesco Bulletshares 2030 CB | 0.01% | 1,500 | $25K | No change |
| MPT Medical Properties Trust Inc. | 0.01% | 5,000 | $25K | Reduce -16.7% |
| NOC Northrop Grumman Corp. | 0.01% | 41 | $25K | No change |
| HQH Abrdn Healthcare Investors | 0.01% | 1,350 | $25K | No change |
| FTV Fortive Corp. | 0.01% | 500 | $24K | No change |
| FCPT Four Corners Property Trust | 0.01% | 1,001 | $24K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 330 | $24K | No change |
| SDIV Global X Superdividend ETF | 0.01% | 1,000 | $24K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 1,000 | $24K | No change |
| CPRT Copart Inc. | 0.01% | 512 | $23K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 54 | $23K | No change |
| PLD Prologis Inc. | 0.01% | 200 | $23K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 50 | $22K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 46 | $22K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $22K | Reduce -73.3% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 500 | $21K | No change |
| GEHC GE Healthcare Technology | 0.01% | 283 | $21K | Reduce -77.9% |
| UPST Upstart Holdings Inc. | 0.01% | 410 | $21K | Reduce -19.6% |
| COWS Amplify CSH FLW DVD LDRS ETF | 0.01% | 650 | $21K | No change |
| THO Thor Industries Inc. | 0.01% | 200 | $21K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 301 | $20K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,061 | $20K | No change |
| CLDT Chatham Lodging Trust | 0.01% | 3,000 | $20K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 250 | $20K | No change |
| CRK Comstock Resources Inc. | 0.01% | 1,000 | $20K | No change |
| PGF Invesco Financial Preferred | 0.01% | 1,350 | $20K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 180 | $19K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 250 | $19K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 400 | $19K | No change |
| DIN Dine Brands Global Inc. | 0.01% | 750 | $19K | No change |
| RF Regions Financial Corp. | 0.01% | 700 | $18K | No change |
| EMF Templeton Emerging Markets | 0.01% | 1,100 | $18K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 290 | $18K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 146 | $18K | No change |
| DIREXION SHARES ETF TRUST | 0.01% | 2,200 | $18K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 46 | $18K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 75 | $18K | No change |
| THQ Abrdn Healthcare Opport | 0.01% | 1,000 | $17K | No change |
| AYI Acuity Inc. | 0.01% | 50 | $17K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 400 | $17K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 500 | $17K | No change |
| OUSA Alps Oshares US Quality Divi | 0.01% | 303 | $17K | No change |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 1,300 | $17K | No change |
| EBND State Street SPDR Bloomberg | 0.01% | 776 | $17K | Add +6.6% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 120 | $16K | No change |
| ALGN Align Technology Inc. | 0.01% | 125 | $16K | Reduce -16.7% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 265 | $16K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 1,950 | $16K | No change |
| MMM 3M Co. | 0.01% | 100 | $16K | No change |
| NMM Navios Maritime Partners LP | 0.01% | 343 | $15K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 2,200 | $15K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 300 | $15K | No change |
| LPG Dorian LPG Ltd. | 0.01% | 500 | $15K | No change |
| CCJ Cameco Corp. | 0.01% | 175 | $15K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 59 | $15K | No change |
| CI The Cigna Group | 0.01% | 50 | $14K | No change |
| CTVA Corteva Inc. | 0.01% | 213 | $14K | No change |
| XBFZX BlackRock Ca Muni Inc. TR | 0.01% | 1,300 | $14K | No change |
| DIREXION DAILY SEMI BEAR 3X | 0.01% | 2,700 | $14K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 208 | $14K | No change |
| SYY Sysco Corp. | 0.01% | 168 | $14K | No change |
| DFIC Dimensional International Co. | 0.01% | 417 | $14K | No change |
| INTU Intuit Inc. | 0.01% | 20 | $14K | No change |
| TYA Simplify Intermediate Term | 0.01% | 1,000 | $14K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 100 | $13K | No change |
| ACLS Axcelis Technologies Inc. | 0.01% | 135 | $13K | Add +50.0% |
| PCT Purecycle Technologies Inc. | 0.01% | 1,000 | $13K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 2,000 | $13K | No change |
| ETHA iShares Ethereum Trust ETF | 0.01% | 400 | $13K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.01% | 8,000 | $13K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 486 | $12K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $12K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,000 | $12K | No change |
| DOW Dow Inc. | 0.00% | 529 | $12K | No change |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 1,000 | $12K | No change |
| HAFN Hafnia Ltd. | 0.00% | 2,000 | $12K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 306 | $12K | Reduce -76.6% |
| ALLY Ally Financial Inc. | 0.00% | 300 | $12K | No change |
| BLK BlackRock Inc. | 0.00% | 10 | $12K | No change |
| NYT New York Times Co. Class A | 0.00% | 200 | $11K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 200 | $11K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 604 | $11K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,198 | $11K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 75 | $11K | No change |
| ADC Agree Realty Corp. | 0.00% | 150 | $11K | No change |
| ALB Albemarle Corp. | 0.00% | 125 | $10K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 350 | $10K | No change |
| JETS US Global Jets ETF | 0.00% | 400 | $10K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 99 | $10K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,000 | $10K | No change |
| MFC Manulife Financial Corp. | 0.00% | 312 | $10K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 200 | $10K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 128 | $9K | No change |
| GRRR Gorilla Technology Group Inc. | 0.00% | 500 | $9K | No change |
| AGEM Abrdn Emerg MRKT DVD Act | 0.00% | 246 | $9K | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 30 | $9K | Reduce -23.1% |
| AMTM Amentum Holdings Inc. | 0.00% | 372 | $9K | No change |
| CMC Commercial Metals Co. | 0.00% | 150 | $9K | No change |
| LAC Lithium Americas Corp. | 0.00% | 1,500 | $9K | No change |
| FITB Fifth Third Bancorp | 0.00% | 192 | $9K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 1,000 | $8K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 500 | $8K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 500 | $8K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 42 | $8K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 500 | $8K | New |
| ROKU Roku Inc. | 0.00% | 76 | $8K | No change |
| ENB Enbridge Inc. | 0.00% | 150 | $8K | Reduce -81.7% |
| RAL Ralliant Corp. | 0.00% | 166 | $7K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $7K | No change |
| DEA Easterly Government Properti | 0.00% | 280 | $6K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 150 | $6K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 60 | $6K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 148 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 253 | $6K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 53 | $6K | No change |
| OPFI Oppfi Inc. | 0.00% | 500 | $6K | No change |
| SNREY Sunrise Communicat Class A | 0.00% | 96 | $6K | No change |
| S Sentinelone Inc. Class A | 0.00% | 310 | $5K | Reduce -82.9% |
| FISI Financial Institutions Inc. | 0.00% | 200 | $5K | No change |
| RFL Rafael Holdings Inc. Class B | 0.00% | 4,000 | $5K | No change |
| GTY Getty Realty Corp. | 0.00% | 200 | $5K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 50 | $5K | No change |
| NLOP Net Lease Office Property | 0.00% | 173 | $5K | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 124 | $5K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 80 | $5K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 500 | $5K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 147 | $5K | Reduce -2.0% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 52 | $5K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 500 | $5K | New |
| MPLX MPLX LP | 0.00% | 100 | $5K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 28 | $5K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 250 | $5K | New |
| PFEB Innovator U.S. Equity Power | 0.00% | 115 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 500 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 200 | $4K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 360 | $4K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 50 | $4K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 107 | $4K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 150 | $4K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 200 | $4K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 120 | $4K | No change |
| RRC Range Resources Corp. | 0.00% | 100 | $4K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 200 | $4K | New |
| ENPH Enphase Energy Inc. | 0.00% | 100 | $4K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 28 | $3K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 500 | $3K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 60 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $3K | Reduce -97.6% |
| MAC The Macerich Co. | 0.00% | 150 | $3K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 15 | $3K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 56 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 12 | $3K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 25 | $3K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 26 | $2K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 25 | $2K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 65 | $2K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 5 | $2K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 50 | $2K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 33 | $2K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 50 | $2K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 50 | $2K | No change |
| VNT Vontier Corp. | 0.00% | 40 | $2K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 15 | $2K | New |
| LBRDA Liberty Broadband-A | 0.00% | 25 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 46 | $1K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 120 | $1K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 50 | $1K | No change |
| ZIMV Zimvie Inc. | 0.00% | 55 | $1K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 21 | $873 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 50 | $864 | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 10 | $783 | No change |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 16 | $596 | No change |
| JPST JPMorgan Ultra-Short Income | 0.00% | 11 | $558 | No change |
| STIM Neuronetics Inc. | 0.00% | 200 | $546 | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 50 | $536 | No change |
| MQ Marqeta Inc. | 0.00% | 100 | $528 | No change |
| LILAK Liberty Latin Americ Class C | 0.00% | 62 | $523 | No change |
| LION Lionsgate Studios Corp. | 0.00% | 68 | $469 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $455 | No change |
| NOV Nov Inc. | 0.00% | 34 | $451 | No change |
| VTRS Viatris Inc. | 0.00% | 42 | $416 | Reduce -94.0% |
| U Unity Software Inc. | 0.00% | 10 | $400 | No change |
| OGN Organon & Co. | 0.00% | 36 | $384 | No change |
| GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC | 0.00% | 5 | $188 | No change |
| LILA Liberty Latin Americ Class A | 0.00% | 20 | $166 | No change |
| DNOW Dnow Inc. | 0.00% | 8 | $122 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $113 | No change |
| ONB Old National Bancorp | 0.00% | 5 | $110 | No change |
| QVCAQ QVC Group Inc. | 0.00% | 7 | $94 | No change |
| STRZ Starz Entertainment Corp. | 0.00% | 4 | $59 | No change |
| LMND Lemonade Inc. | 0.00% | 1 | $54 | No change |
| TORO Toro Corp. | 0.00% | 5 | $16 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $12 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 1 | $9 | No change |