| VGT Vanguard Info Tech ETF | 9.99% | 17,538 | $12.2M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 9.83% | 37,534 | $12.0M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 9.22% | 19,569 | $11.3M | Add +3.9% |
| IWF iShares Russell 1000 Growth | 6.47% | 18,587 | $7.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.15% | 7,823 | $5.1M | Add +68.3% |
| CSCO Cisco Systems Inc. | 3.16% | 49,943 | $3.9M | Add +12111.0% |
| DGRW Wisdomtree U.S. Quality Divi | 3.00% | 41,794 | $3.7M | Reduce -4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.85% | 13,353 | $3.5M | Add +38.0% |
| NET Cloudflare Inc. Class A | 2.79% | 16,542 | $3.4M | Add +32.8% |
| SOXX iShares Semiconductor ETF | 2.65% | 9,875 | $3.2M | No change |
| AGNC AGNC Investment Corp. | 2.59% | 316,178 | $3.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.52% | 6,674 | $3.1M | Add +138.3% |
| BXSL Blackstone Secured Lending F | 1.76% | 90,806 | $2.2M | Add +6.4% |
| SMH Vaneck Semiconductor ETF | 1.51% | 4,838 | $1.9M | Reduce -11.2% |
| GBDC Golub Capital BDC Inc. | 1.16% | 112,081 | $1.4M | Add +0.4% |
| AAPL Apple Inc. | 1.11% | 5,376 | $1.4M | Add +2.6% |
| MSFT Microsoft Corp. | 1.09% | 3,600 | $1.3M | Add +14.4% |
| SGOL Abrdn Physical Gold Shares | 0.97% | 26,658 | $1.2M | No change |
| AMGN Amgen Inc. | 0.96% | 3,344 | $1.2M | Add +148.8% |
| VOO Vanguard S&P 500 ETF | 0.94% | 1,928 | $1.2M | Add +0.5% |
| TSLA Tesla Inc. | 0.91% | 2,996 | $1.1M | Add +10.3% |
| ARKK ARK Innovation ETF | 0.91% | 16,416 | $1.1M | Reduce -2.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.81% | 16,910 | $998K | Add +106.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 2,252 | $984K | Add +175.0% |
| GOOG Alphabet Inc. Class C | 0.76% | 3,244 | $930K | Add +6.4% |
| AMZN Amazon.com Inc. | 0.75% | 4,428 | $922K | Add +26.6% |
| SPHR Sphere Entertainment Co. | 0.74% | 7,751 | $910K | No change |
| SKYY First Trust Cloud Computing | 0.73% | 8,133 | $889K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.65% | 1,401 | $802K | No change |
| NVDA Nvidia Corp. | 0.64% | 4,473 | $780K | Add +16.6% |
| XLV SS Health Care Select Sector | 0.61% | 5,135 | $753K | Add +11.8% |
| ARKW ARK Next Generation Technolo | 0.60% | 6,081 | $733K | No change |
| RUNN Running Oak Efficient GR ETF | 0.59% | 22,510 | $725K | Reduce -6.5% |
| CLS Celestica Inc. | 0.59% | 2,555 | $720K | No change |
| PL Planet Labs PBC | 0.58% | 25,418 | $710K | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.57% | 1,619 | $696K | Add +14.1% |
| V Visa Inc. Class A | 0.53% | 2,162 | $653K | Add +0.1% |
| DX Dynex Capital Inc. | 0.49% | 46,732 | $596K | New |
| VIS Vanguard Industrials ETF | 0.46% | 1,805 | $563K | New |
| GOOGL Alphabet Inc. Class A | 0.46% | 1,955 | $562K | Add +0.1% |
| NXT Nextpower Inc. | 0.45% | 4,526 | $546K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 2,447 | $480K | Add +237.1% |
| COST Costco Wholesale Corp. | 0.38% | 473 | $471K | Add +173.4% |
| VDE Vanguard Energy ETF | 0.37% | 2,599 | $450K | New |
| PKW Invesco Buyback Achievers Et | 0.33% | 3,124 | $410K | No change |
| EIS iShares MSCI Israel ETF | 0.31% | 3,279 | $380K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 926 | $362K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 2,383 | $349K | Add +22.5% |
| C Citigroup Inc. | 0.26% | 2,805 | $318K | Add +280400.0% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 1,452 | $312K | Add +1478.3% |
| IWO iShares Russell 2000 Growth | 0.25% | 988 | $310K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 646 | $309K | No change |
| VOX Vanguard Communication Servi | 0.25% | 1,691 | $304K | New |
| SYM Symbotic Inc. | 0.24% | 5,616 | $299K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 224 | $296K | Add +9.8% |
| ADBE Adobe Inc. | 0.24% | 1,202 | $292K | Add +99.7% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 2,277 | $283K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 801 | $271K | No change |
| MA Mastercard Inc. Class A | 0.22% | 533 | $266K | No change |
| MRK Merck & Co. Inc. | 0.21% | 2,171 | $261K | Add +1184.6% |
| APO Apollo Global Management Inc. | 0.20% | 2,250 | $251K | Add +800.0% |
| NFLX Netflix Inc. | 0.20% | 2,510 | $241K | Add +11.1% |
| MTBA Simplify MBS ETF | 0.19% | 4,766 | $236K | New |
| WGMI CS BTC Min Dig PWR ETF | 0.19% | 6,708 | $234K | Add +847.5% |
| WCLD Wisdomtree Cloud Computing | 0.19% | 8,483 | $232K | Add +9.3% |
| XLI SS Industrial Select Sector | 0.19% | 1,418 | $229K | New |
| BFLY Butterfly Network Inc. | 0.18% | 55,702 | $225K | Add +17.1% |
| AVGO Broadcom Inc. | 0.18% | 722 | $224K | Add +0.1% |
| OBDC Blue Owl Capital Corp. | 0.17% | 19,172 | $212K | Add +15.0% |
| CORZ Core Scientific Inc. | 0.17% | 13,852 | $207K | No change |
| QXO Qxo Inc. | 0.17% | 10,429 | $203K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.16% | 13,522 | $194K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 7,478 | $192K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 2,825 | $191K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 1,656 | $184K | Reduce -3.3% |
| XLK SS Technology Select Sector | 0.15% | 1,367 | $182K | Add +0.1% |
| SHOP Shopify Inc. Class A | 0.15% | 1,500 | $178K | Add +33.9% |
| JNJ Johnson & Johnson | 0.14% | 706 | $173K | No change |
| UBER Uber Technologies Inc. | 0.14% | 2,351 | $169K | Add +681.1% |
| FWDI Forward Industries Inc. | 0.14% | 37,653 | $167K | New |
| MSDL Morgan Stanley Direct Lendin | 0.13% | 11,749 | $164K | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.13% | 959 | $163K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.13% | 1,258 | $159K | No change |
| VT Vanguard Tot World STK ETF | 0.13% | 1,133 | $157K | No change |
| MMM 3M Co. | 0.13% | 1,066 | $155K | Add +720.0% |
| GSBD Goldman Sachs BDC Inc. | 0.13% | 17,274 | $153K | No change |
| EWJ iShares MSCI Japan ETF | 0.12% | 1,804 | $152K | No change |
| VFH Vanguard Financials ETF | 0.12% | 1,241 | $150K | New |
| INTC Intel Corp. | 0.12% | 3,381 | $149K | Add +322.6% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,000 | $146K | New |
| IEV iShares Europe ETF | 0.11% | 2,055 | $140K | No change |
| CRWV Coreweave Inc. Class A | 0.11% | 1,794 | $139K | Add +12.8% |
| DASH DoorDash Inc. Class A | 0.11% | 921 | $138K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 504 | $136K | Add +12500.0% |
| APG Api Group Corp. | 0.11% | 3,322 | $135K | No change |
| EPI Wisdomtree India Earnings | 0.10% | 3,048 | $124K | No change |
| GEV GE Vernova Inc. | 0.10% | 142 | $124K | Add +35.2% |
| APP AppLovin Corp. Class A | 0.10% | 310 | $123K | Add +474.1% |
| PFFA Virtus Infracap US Pref STCK | 0.10% | 6,020 | $123K | New |
| VEA Vanguard Ftse Developed ETF | 0.10% | 1,892 | $121K | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 262 | $121K | No change |
| JPM JPMorgan Chase & Co. | 0.10% | 409 | $120K | Add +275.2% |
| VXF Vanguard Extended Market ETF | 0.10% | 581 | $120K | Add +107.5% |
| SE Sea Ltd.-ADR | 0.10% | 1,420 | $118K | Add +3.4% |
| MELI MercadoLibre Inc. | 0.09% | 67 | $116K | Add +39.6% |
| GGG Graco Inc. | 0.09% | 1,354 | $115K | Add +0.1% |
| TMQ Trilogy Metals Inc. | 0.09% | 31,437 | $113K | No change |
| MSI Motorola Solutions Inc. | 0.09% | 257 | $112K | New |
| BA The Boeing Co. | 0.09% | 551 | $110K | Add +55000.0% |
| PTY PIMCO Corporate & Income Opp | 0.09% | 8,987 | $108K | New |
| CRCL Circle Internet Group Inc. | 0.09% | 1,100 | $105K | New |
| GE General Electric filed as GE AEROSPACE | 0.08% | 361 | $102K | Add +71.1% |
| DDOG Datadog Inc. Class A | 0.08% | 850 | $100K | No change |
| CRM Salesforce Inc. | 0.08% | 526 | $98K | No change |
| IEX Idex Corp. | 0.08% | 511 | $97K | No change |
| VGK Vanguard Ftse Europe ETF | 0.07% | 1,107 | $91K | Add +230.4% |
| AUR Aurora Innovation Inc. | 0.07% | 21,351 | $88K | Add +23.1% |
| AMD Advanced Micro Devices | 0.07% | 422 | $86K | Add +92.7% |
| ALB Albemarle Corp. | 0.07% | 459 | $82K | No change |
| THW Abrdn World Healthcare Fund | 0.07% | 7,046 | $82K | New |
| FMKT The Free Markets ETF | 0.07% | 3,898 | $80K | Reduce -4.5% |
| MLM Martin Marietta Materials | 0.07% | 136 | $80K | No change |
| JPC Nuveen Prefered & Income Opp | 0.07% | 10,561 | $80K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 479 | $78K | New |
| PJT PJT Partners Inc. Class A | 0.06% | 559 | $78K | No change |
| HQH Abrdn Healthcare Investors | 0.06% | 4,370 | $78K | New |
| UFOX Defiance Space and Connectiv | 0.06% | 1,126 | $77K | Reduce -2.0% |
| AAL American Airlines Group Inc. | 0.06% | 7,000 | $75K | New |
| VYM Vanguard High DVD Yield ETF | 0.06% | 499 | $74K | Reduce -11.8% |
| SOFI Sofi Technologies Inc. | 0.06% | 4,565 | $72K | Add +1175.1% |
| SBUX Starbucks Corp. | 0.06% | 794 | $71K | No change |
| ABBV Abbvie Inc. | 0.06% | 326 | $71K | Add +0.3% |
| NLY Annaly Capital Management Inc. | 0.06% | 3,308 | $70K | New |
| HD Home Depot Inc. | 0.06% | 211 | $69K | Add +148.2% |
| BX Blackstone Inc. | 0.06% | 600 | $69K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.06% | 200 | $68K | New |
| VEEV Veeva Systems Inc. Class A | 0.06% | 387 | $68K | No change |
| PAXS PIMCO Access Income Fund | 0.05% | 4,659 | $67K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,014 | $61K | No change |
| HYLN Hyliion Holdings Corp. | 0.05% | 34,487 | $61K | Add +23.5% |
| CSWC Capital Southwest Corp. | 0.05% | 2,650 | $59K | Add +6.0% |
| ACN Accenture PLC Class A | 0.05% | 294 | $58K | No change |
| IAK iShares U.S. Insurance ETF | 0.05% | 452 | $58K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 1,459 | $56K | Reduce -90.7% |
| COIN Coinbase Global Inc. Class A | 0.04% | 310 | $54K | Add +134.8% |
| MU Micron Technology Inc. | 0.04% | 160 | $54K | Add +1.3% |
| BP BP PLC-Spons ADR | 0.04% | 1,133 | $53K | Add +1410.7% |
| BRSL Brightstar Lottery PLC | 0.04% | 4,000 | $51K | New |
| TSLX Sixth Street Specialty Lendi | 0.04% | 2,740 | $50K | New |
| CME Cme Group Inc. | 0.04% | 167 | $49K | No change |
| PDO PIMCO Dynamic Income Opport | 0.04% | 3,604 | $47K | New |
| ARI Apollo Commercial Real Estat | 0.04% | 4,355 | $46K | New |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 945 | $45K | No change |
| INTU Intuit Inc. | 0.04% | 102 | $44K | Add +1.0% |
| ECL Ecolab Inc. | 0.04% | 165 | $44K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 2,911 | $44K | No change |
| PDI PIMCO Dynamic Income Fund | 0.04% | 2,531 | $43K | New |
| BRSP Brightspire Capital Inc. | 0.04% | 7,726 | $43K | New |
| BIZD Vaneck BDC Income ETF | 0.03% | 3,308 | $42K | Add +167.4% |
| AWP Abrdn Global Premier Propert | 0.03% | 3,789 | $42K | New |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.03% | 1,160 | $42K | New |
| FPX First Trust US Equity Opport | 0.03% | 261 | $42K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 1,671 | $41K | No change |
| ADP Automatic Data Processing | 0.03% | 201 | $41K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 48 | $41K | No change |
| DHR Danaher Corp. | 0.03% | 213 | $40K | No change |
| WMT Walmart Inc. | 0.03% | 324 | $40K | No change |
| TXN Texas Instruments Inc. | 0.03% | 206 | $40K | Add +0.5% |
| ROKU Roku Inc. | 0.03% | 415 | $39K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 164 | $39K | No change |
| UTG Reaves Utility Income Fund | 0.03% | 992 | $39K | New |
| THQ Abrdn Healthcare Opport | 0.03% | 2,310 | $39K | New |
| XLE SS Energy Select Sector | 0.03% | 633 | $39K | New |
| ARCC Ares Capital Corp. | 0.03% | 2,134 | $38K | New |
| XYZ Block Inc. | 0.03% | 626 | $38K | Reduce -5.2% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 1,259 | $37K | No change |
| MO Altria Group Inc. | 0.03% | 549 | $36K | Add +54800.0% |
| CPNG Coupang Inc. | 0.03% | 1,893 | $36K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 762 | $35K | Add +0.8% |
| FDN First Trust DJ Internet Ind | 0.03% | 141 | $33K | No change |
| USA Liberty All Star Equity Fund | 0.03% | 5,860 | $33K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 132 | $32K | No change |
| DGS Wisdomtree Em Small Cap | 0.03% | 529 | $32K | No change |
| NEE Nextera Energy Inc. | 0.03% | 342 | $32K | Add +0.6% |
| SNOW Snowflake Inc. | 0.03% | 209 | $32K | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 127 | $31K | No change |
| SLRC SLR Investment Corp. | 0.03% | 2,166 | $31K | New |
| WPC WP Carey Inc. | 0.02% | 447 | $30K | No change |
| AFRM Affirm Holdings Inc. | 0.02% | 661 | $30K | No change |
| FGDL Franklin Resp Sourced Gold | 0.02% | 476 | $30K | No change |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,071 | $29K | New |
| RITM Rithm Capital Corp. | 0.02% | 3,093 | $29K | New |
| SPOT Spotify Technology SA | 0.02% | 60 | $29K | No change |
| UPST Upstart Holdings Inc. | 0.02% | 1,129 | $29K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 879 | $29K | No change |
| PXF Invesco Rafi Developed Marke | 0.02% | 406 | $28K | No change |
| PFE Pfizer Inc. | 0.02% | 981 | $28K | New |
| APLD Applied Digital Corp. | 0.02% | 1,150 | $27K | No change |
| HFND Unltd HFND Mult St Ret Track | 0.02% | 1,168 | $27K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 2,337 | $27K | New |
| KRP Kimbell Royalty Partners LP | 0.02% | 1,854 | $27K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.02% | 1,347 | $27K | New |
| TWLO Twilio Inc. Class A | 0.02% | 211 | $27K | No change |
| TAN Invesco Solar ETF | 0.02% | 475 | $26K | No change |
| UTF Cohen & Steers Infrastructur | 0.02% | 1,014 | $26K | New |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.02% | 1,919 | $26K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 521 | $26K | New |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 368 | $26K | No change |
| RTX RTX Corp. | 0.02% | 134 | $26K | Add +226.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 2,119 | $26K | New |
| DHI D.R. Horton Inc. | 0.02% | 183 | $25K | No change |
| CI The Cigna Group | 0.02% | 94 | $25K | New |
| AIS Vistashares Ais ETF | 0.02% | 592 | $25K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.02% | 1,490 | $25K | New |
| PM Philip Morris International | 0.02% | 148 | $24K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 750 | $24K | No change |
| STWD Starwood Property Trust Inc. | 0.02% | 1,365 | $24K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 284 | $23K | No change |
| COHR Coherent Corp. | 0.02% | 96 | $23K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 401 | $23K | No change |
| INSM Insmed Inc. | 0.02% | 137 | $22K | No change |
| SNPS Synopsys Inc. | 0.02% | 56 | $22K | Reduce -23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 229 | $22K | No change |
| LLY Eli Lilly & Co. | 0.02% | 24 | $22K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 198 | $22K | No change |
| OXLC Oxford Lane Capital Corp. | 0.02% | 2,184 | $21K | Add +9.4% |
| ACRE Ares Commercial Real Estate | 0.02% | 4,408 | $21K | New |
| BKNG Booking Holdings Inc. | 0.02% | 5 | $21K | No change |
| ORCL Oracle Corp. | 0.02% | 143 | $21K | No change |
| DE Deere & Co. | 0.02% | 37 | $21K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 58 | $21K | No change |
| ARKG ARK Genomic Revolution ETF | 0.02% | 776 | $21K | No change |
| ANET Arista Networks Inc. | 0.02% | 167 | $21K | Add +2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 385 | $20K | Reduce -98.6% |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.02% | 9,500 | $20K | No change |
| PRCH Porch Group Inc. | 0.02% | 2,690 | $19K | No change |
| O Realty Income Corp. | 0.02% | 315 | $19K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 281 | $19K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.01% | 1,949 | $18K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 660 | $18K | No change |
| ADSK Autodesk Inc. | 0.01% | 76 | $18K | No change |
| ABT Abbott Laboratories | 0.01% | 175 | $18K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 387 | $18K | No change |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI OCTAGN FLT RAT & ALT INM | 0.01% | 989 | $17K | New |
| SPG Simon Property Group Inc. | 0.01% | 91 | $17K | Add +28.2% |
| STX Seagate Technology Holdings | 0.01% | 43 | $17K | No change |
| SOLV Solventum Corp. | 0.01% | 252 | $16K | Add +1300.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 161 | $16K | New |
| NML Neuberger Energy Infrastruct | 0.01% | 1,560 | $16K | New |
| TPVG Triplepoint Venture Growth B | 0.01% | 3,208 | $16K | New |
| TYL Tyler Technologies Inc. | 0.01% | 46 | $16K | No change |
| GPGI Gpgi Inc. | 0.01% | 919 | $16K | No change |
| DMO Western Asset Mort Def Opp | 0.01% | 1,449 | $16K | New |
| GD General Dynamics Corp. | 0.01% | 45 | $15K | No change |
| ETN Eaton Corp. PLC | 0.01% | 41 | $15K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 263 | $15K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 22 | $14K | No change |
| CCD Calamos DYN Convert & Inc. | 0.01% | 660 | $14K | New |
| BLK BlackRock Inc. | 0.01% | 15 | $14K | No change |
| IAU iShares Gold Trust | 0.01% | 157 | $14K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 23 | $14K | No change |
| G Genpact Ltd. | 0.01% | 368 | $14K | Reduce -30.4% |
| SRE Sempra | 0.01% | 139 | $13K | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.01% | 208 | $13K | No change |
| ON On Semiconductor | 0.01% | 211 | $13K | No change |
| BCX BlackRock Resources & Commod | 0.01% | 1,062 | $13K | New |
| GILD Gilead Sciences Inc. | 0.01% | 90 | $13K | No change |
| VZ Verizon Communications Inc. | 0.01% | 247 | $12K | No change |
| NTRA Natera Inc. | 0.01% | 62 | $12K | No change |
| MDB Mongodb Inc. | 0.01% | 50 | $12K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,000 | $12K | No change |
| CVNA Carvana Co. | 0.01% | 36 | $11K | No change |
| USB US Bancorp | 0.01% | 216 | $11K | Add +0.5% |
| KO The Coca-Cola Co. | 0.01% | 147 | $11K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 115 | $11K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 88 | $11K | No change |
| IQLT iShares MSCI International Q | 0.01% | 236 | $11K | No change |
| PSKY Paramount Skydance Class B | 0.01% | 1,200 | $11K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 144 | $11K | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $11K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 195 | $11K | No change |
| XIFR XPLR Infrastructure LP | 0.01% | 988 | $10K | New |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 82 | $10K | Add +1.2% |
| LSF Laird Superfood Inc. | 0.01% | 4,855 | $10K | No change |
| PWR Quanta Services Inc. | 0.01% | 19 | $10K | No change |
| CLX Clorox Company | 0.01% | 100 | $10K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 50 | $10K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 460 | $10K | Add +2.2% |
| ENB Enbridge Inc. | 0.01% | 188 | $10K | New |
| PNC PNC Financial Services Group | 0.01% | 49 | $10K | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 347 | $10K | No change |
| URA Global X Uranium ETF | 0.01% | 209 | $10K | Add +4.5% |
| RBLX Roblox Corp. Class A | 0.01% | 173 | $10K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 105 | $10K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 102 | $10K | No change |
| TWST Twist Bioscience Corp. | 0.01% | 200 | $10K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 135 | $9K | No change |
| PFN PIMCO Income Strategy FD II | 0.01% | 1,341 | $9K | New |
| ICLN iShares Global Clean Energy | 0.01% | 496 | $9K | No change |
| CIM Chimera Investment Corp. | 0.01% | 719 | $9K | New |
| PAYX Paychex Inc. | 0.01% | 96 | $9K | Add +1.1% |
| AMT American Tower Corp. | 0.01% | 51 | $9K | Add +5000.0% |
| KBWB Invesco KBW Bank ETF | 0.01% | 110 | $9K | No change |
| HESM Hess Midstream LP Class A | 0.01% | 222 | $9K | New |
| DOCN Digitalocean Holdings Inc. | 0.01% | 100 | $9K | New |
| ITW Illinois Tool Works | 0.01% | 33 | $9K | No change |
| PLD Prologis Inc. | 0.01% | 64 | $8K | No change |
| NOW ServiceNow Inc. | 0.01% | 80 | $8K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.01% | 664 | $8K | New |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 1,229 | $8K | Add +2.4% |
| HUBS HubSpot Inc. | 0.01% | 32 | $8K | New |
| DMB BNY Mellon Muni BND Infra | 0.01% | 742 | $8K | New |
| OXM Oxford Industries Inc. | 0.01% | 200 | $8K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.01% | 123 | $8K | No change |
| EMN Eastman Chemical Co. | 0.01% | 100 | $8K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 27 | $8K | No change |
| TOST Toast Inc. Class A | 0.01% | 283 | $8K | No change |
| MSTR Strategy Inc. | 0.01% | 60 | $7K | No change |
| TFC Truist Financial Corp. | 0.01% | 162 | $7K | Reduce -28.0% |
| MCD McDonald's Corp. | 0.01% | 24 | $7K | No change |
| WDI Western Asset Divers Inc. | 0.01% | 537 | $7K | New |
| GEHC GE Healthcare Technology | 0.01% | 100 | $7K | Add +100.0% |
| ONL Orion Properties Inc. | 0.01% | 3,273 | $7K | New |
| FSK FS KKR Capital Corp. | 0.01% | 691 | $7K | New |
| SRV NXG Cushing Midstream Energy | 0.01% | 158 | $7K | New |
| PSX Phillips 66 | 0.01% | 38 | $7K | No change |
| MCK McKesson Corp. | 0.01% | 8 | $7K | No change |
| DT Dynatrace Inc. | 0.01% | 187 | $7K | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 377 | $7K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 75 | $7K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 348 | $7K | New |
| NVR NVR Inc. | 0.01% | 1 | $7K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 90 | $7K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 213 | $7K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 845 | $7K | Add +5.0% |
| AQN Algonquin Power & Utilities | 0.01% | 1,053 | $6K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 40 | $6K | No change |
| TXG 10X Genomics Inc. Class A | 0.01% | 300 | $6K | New |
| WAFD Wafd Inc. | 0.01% | 200 | $6K | No change |
| VLTO Veralto Corp. | 0.01% | 71 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 31 | $6K | No change |
| TGT Target Corp. | 0.00% | 50 | $6K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 18 | $6K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 217 | $6K | New |
| IMO Imperial Oil Ltd. | 0.00% | 45 | $6K | No change |
| FTV Fortive Corp. | 0.00% | 106 | $6K | No change |
| RLTY Cohen & Steers RL Est Opprt | 0.00% | 398 | $6K | New |
| DY Dycom Industries Inc. | 0.00% | 17 | $6K | New |
| ECC Eagle Point Credit Co. | 0.00% | 1,531 | $6K | New |
| PCN PIMCO Corporate & Income STR | 0.00% | 481 | $6K | New |
| PCM PCM Fund Inc. | 0.00% | 1,000 | $6K | New |
| RC Ready Capital Corp. | 0.00% | 3,508 | $6K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 18 | $5K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 291 | $5K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 18 | $5K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 34 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 63 | $5K | Add +687.5% |
| MS Morgan Stanley | 0.00% | 30 | $5K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 7 | $5K | New |
| WEC WEC Energy Group Inc. | 0.00% | 42 | $5K | Reduce -40.0% |
| NBXG Neuberger Next Generation Co. | 0.00% | 375 | $5K | New |
| HON Honeywell International Inc. | 0.00% | 21 | $5K | No change |
| ALAB Astera Labs Inc. | 0.00% | 43 | $5K | No change |
| TDG Transdigm Group Inc. | 0.00% | 4 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 11 | $5K | No change |
| T AT&T Inc. | 0.00% | 155 | $4K | No change |
| PMT Pennymac Mortgage Investment | 0.00% | 374 | $4K | New |
| PHK PIMCO High Income Fund | 0.00% | 938 | $4K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 179 | $4K | No change |
| VST Vistra Corp. | 0.00% | 27 | $4K | No change |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 312 | $4K | New |
| FITB Fifth Third Bancorp | 0.00% | 83 | $4K | New |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 78 | $4K | New |
| AMZA Infracap MLP ETF | 0.00% | 83 | $4K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 636 | $4K | No change |
| ILMN Illumina Inc. | 0.00% | 31 | $4K | Reduce -32.6% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 402 | $4K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 23 | $4K | No change |
| SLDB Solid Biosciences Inc. | 0.00% | 501 | $4K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 52 | $3K | No change |
| EPD Enterprise Products Partners | 0.00% | 90 | $3K | No change |
| KIO KKR Income Opportunities | 0.00% | 308 | $3K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| KVYO Klaviyo Inc. Class A | 0.00% | 173 | $3K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 622 | $3K | New |
| NXG NXG Nextgen Infrastr Inc. | 0.00% | 60 | $3K | New |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 260 | $3K | New |
| SCCO Southern Copper Corp. | 0.00% | 19 | $3K | No change |
| EIX Edison International | 0.00% | 43 | $3K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 46 | $3K | No change |
| HSY The Hershey Co. | 0.00% | 15 | $3K | No change |
| LUV Southwest Airlines Co. | 0.00% | 81 | $3K | No change |
| AM Antero Midstream Corp. | 0.00% | 133 | $3K | New |
| WAB Wabtec Corp. | 0.00% | 12 | $3K | Add +100.0% |
| CBU Community Financial System I | 0.00% | 50 | $3K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 98 | $3K | Reduce -98.2% |
| NEM Newmont Corp. | 0.00% | 27 | $3K | No change |
| HIX Western Asset High Inc. II | 0.00% | 725 | $3K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 100 | $3K | No change |
| CAT Caterpillar Inc. | 0.00% | 4 | $3K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 242 | $3K | New |
| PFL PIMCO Income Strategy Fund | 0.00% | 326 | $3K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 122 | $3K | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 280 | $3K | New |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 1,033 | $3K | New |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 573 | $3K | New |
| XSCDX LMP Capital and Income Fund | 0.00% | 168 | $3K | New |
| BWG Brandywineglobal Global Inco | 0.00% | 323 | $2K | New |
| EHI Western Asset Global High Inc. | 0.00% | 406 | $2K | New |
| WABC Westamerica Bancorporation | 0.00% | 45 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 38 | $2K | No change |
| NAKA Nakamoto Inc. | 0.00% | 10,500 | $2K | New |
| KMI Kinder Morgan Inc. | 0.00% | 69 | $2K | No change |
| XCHYX Calamos Convert & High Inc. | 0.00% | 209 | $2K | New |
| CVX Chevron Corp. | 0.00% | 11 | $2K | No change |
| VLO Valero Energy Corp. | 0.00% | 9 | $2K | No change |
| SO The Southern Co. | 0.00% | 23 | $2K | No change |
| PG The Procter & Gamble Co. | 0.00% | 15 | $2K | No change |
| AEP American Electric Power | 0.00% | 16 | $2K | No change |
| DUK Duke Energy Corp. | 0.00% | 16 | $2K | No change |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 150 | $2K | New |
| TRP TC Energy Corp. | 0.00% | 30 | $2K | New |
| PNW Pinnacle West Capital | 0.00% | 18 | $2K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 86 | $2K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.00% | 87 | $2K | New |
| LEN Lennar Corp. Class A | 0.00% | 20 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $2K | No change |
| VTIX Virtuix Holdings Inc. Class A | 0.00% | 250 | $2K | New |
| BNDS Infrastr Cap Bond Income ETF | 0.00% | 33 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 121 | $2K | New |
| WM Waste Management Inc. | 0.00% | 7 | $2K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 5 | $2K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 309 | $2K | New |
| CION Cion Investment Corp. | 0.00% | 226 | $2K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $2K | No change |
| HYI Western Asset High Yield Opp | 0.00% | 141 | $2K | New |
| WTRG Essential Utilities Inc. | 0.00% | 37 | $1K | No change |
| PPL PPL Corp. | 0.00% | 39 | $1K | No change |
| VNT Vontier Corp. | 0.00% | 42 | $1K | No change |
| SCI Service Corp. International | 0.00% | 18 | $1K | No change |
| RAL Ralliant Corp. | 0.00% | 35 | $1K | No change |
| EVRG Evergy Inc. | 0.00% | 17 | $1K | No change |
| RACE Ferrari NV | 0.00% | 4 | $1K | No change |
| MAS Masco Corp. | 0.00% | 22 | $1K | No change |
| OC Owens Corning | 0.00% | 12 | $1K | No change |
| DOCU Docusign Inc. | 0.00% | 26 | $1K | Reduce -44.7% |
| VIAV Viavi Solutions Inc. | 0.00% | 37 | $1K | New |
| OGN Organon & Co. | 0.00% | 200 | $1K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 4 | $1K | No change |
| GRAL Grail Inc. | 0.00% | 21 | $1K | Reduce -96.5% |
| ISD Pgim High Yield Bond Fund | 0.00% | 80 | $1K | New |
| ZM Zoom Communications Inc. | 0.00% | 13 | $1K | No change |
| DSU BlackRock Debt Strategies | 0.00% | 107 | $1K | New |
| FDUS Fidus Investment Corp. | 0.00% | 58 | $1K | New |
| IYRI Neos Real Est HGH Inc. ETF | 0.00% | 21 | $993 | New |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 125 | $878 | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.00% | 72 | $771 | New |
| ICMB Investcorp Credit Management | 0.00% | 472 | $765 | New |
| RHI Robert Half Inc. | 0.00% | 30 | $762 | No change |
| BLOX Nicholas Crypto Income ETF | 0.00% | 57 | $738 | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 15 | $731 | No change |
| AVAV Aerovironment Inc. | 0.00% | 3 | $549 | New |
| PBDC Putnam BDC Income ETF | 0.00% | 19 | $524 | New |
| LIN Linde PLC | 0.00% | 1 | $496 | No change |
| MRVL Marvell Technology Inc. | 0.00% | 5 | $495 | New |
| U Unity Software Inc. | 0.00% | 22 | $483 | No change |
| LOW Lowe's Cos Inc. | 0.00% | 2 | $473 | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 3 | $467 | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $447 | No change |
| EARN Ellington Credit Co. | 0.00% | 95 | $421 | New |
| COP Conocophillips | 0.00% | 3 | $396 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 15 | $342 | New |
| NLOP Net Lease Office Property | 0.00% | 29 | $334 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 4 | $305 | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 2 | $303 | New |
| GPMT Granite Point Mortgage Trust | 0.00% | 201 | $291 | New |
| KTOS Kratos Defense & Security | 0.00% | 4 | $282 | New |
| MRP Millrose Properties | 0.00% | 10 | $280 | No change |
| QCOM Qualcomm Inc. | 0.00% | 2 | $258 | No change |
| FTNT Fortinet Inc. | 0.00% | 3 | $245 | No change |
| UNP Union Pacific Corp. | 0.00% | 1 | $243 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $210 | No change |
| RICK Rci Hospitality Holdings Inc. | 0.00% | 7 | $160 | New |
| VSNT Versant Media Group Inc. | 0.00% | 4 | $148 | No change |
| BTCI Neos Bitcoin High Income ETF | 0.00% | 4 | $131 | New |