| BRK.B Berkshire Hathaway Inc. Class B | 7.41% | 20,505 | $10.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 4.82% | 18,937 | $7.1M | Reduce -0.1% |
| AAPL Apple Inc. | 3.11% | 20,662 | $4.6M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.74% | 8,602 | $4.0M | Reduce -4.0% |
| PFF iShares Preferred & Income S | 2.70% | 129,665 | $4.0M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 2.62% | 32,522 | $3.9M | Reduce -0.9% |
| MCD McDonald's Corp. | 2.39% | 11,297 | $3.5M | Reduce -0.9% |
| WMB Williams Cos Inc. | 2.22% | 54,809 | $3.3M | No change |
| JPM JPMorgan Chase & Co. | 2.06% | 12,387 | $3.0M | Add +0.3% |
| WFC Wells Fargo & Co. | 2.06% | 42,254 | $3.0M | Reduce -1.3% |
| PEP Pepsico Inc. | 2.05% | 20,188 | $3.0M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 2.03% | 19,358 | $3.0M | Add +2.9% |
| WMT Walmart Inc. | 1.75% | 29,339 | $2.6M | Add +1.5% |
| XLE SS Energy Select Sector | 1.52% | 23,922 | $2.2M | Add +56.8% |
| AMZN Amazon.com Inc. | 1.47% | 11,387 | $2.2M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 3,781 | $2.1M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 1.42% | 8,986 | $2.1M | Add +1.2% |
| GD General Dynamics Corp. | 1.39% | 7,542 | $2.1M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 1.35% | 14,781 | $2.0M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.32% | 3,793 | $1.9M | Reduce -1.0% |
| HD Home Depot Inc. | 1.31% | 5,270 | $1.9M | Reduce -1.8% |
| V Visa Inc. Class A | 1.23% | 5,175 | $1.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 1.21% | 10,759 | $1.8M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.20% | 10,417 | $1.8M | Add +0.8% |
| CVX Chevron Corp. | 1.20% | 10,573 | $1.8M | Add +3.3% |
| XLF SS Financial Select Sector | 1.18% | 34,835 | $1.7M | Add +22.6% |
| ENB Enbridge Inc. | 1.13% | 37,522 | $1.7M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.10% | 2,814 | $1.6M | Reduce -1.5% |
| ELV Elevance Health Inc. | 1.09% | 3,689 | $1.6M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.02% | 21,177 | $1.5M | Add +1.9% |
| XLK SS Technology Select Sector | 0.96% | 6,858 | $1.4M | Reduce -7.2% |
| ADI Analog Devices Inc. | 0.95% | 6,915 | $1.4M | Reduce -0.7% |
| COR Cencora Inc. | 0.92% | 4,865 | $1.4M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.91% | 9,585 | $1.3M | No change |
| MCK McKesson Corp. | 0.90% | 1,975 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.87% | 34,745 | $1.3M | Reduce -0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.86% | 16,045 | $1.3M | Add +2053.7% |
| CSCO Cisco Systems Inc. | 0.79% | 18,797 | $1.2M | Reduce -1.3% |
| MA Mastercard Inc. Class A | 0.75% | 2,023 | $1.1M | Add +9.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.73% | 12,917 | $1.1M | Reduce -1.1% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 15,957 | $1.1M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.72% | 2,546 | $1.1M | Reduce -1.0% |
| CME Cme Group Inc. | 0.72% | 4,025 | $1.1M | Reduce -4.7% |
| ABBV Abbvie Inc. | 0.67% | 4,745 | $994K | Reduce -3.8% |
| CVS CVS Health Corp. | 0.67% | 14,673 | $994K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.67% | 38,813 | $984K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 5,825 | $967K | No change |
| VZ Verizon Communications Inc. | 0.64% | 20,896 | $948K | Add +0.0% |
| KO The Coca-Cola Co. | 0.64% | 13,183 | $944K | Reduce -1.4% |
| SNY Sanofi-ADR | 0.64% | 16,935 | $939K | Reduce -0.3% |
| HON Honeywell International Inc. | 0.64% | 4,427 | $937K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.63% | 11,416 | $933K | Add +85.9% |
| MDT Medtronic PLC | 0.62% | 10,149 | $912K | Reduce -2.2% |
| XLB SS Materials Select Sector | 0.60% | 10,222 | $879K | No change |
| UNH Unitedhealth Group Inc. | 0.60% | 1,677 | $878K | No change |
| T AT&T Inc. | 0.55% | 28,518 | $806K | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 8,102 | $800K | Add +2.3% |
| UNP Union Pacific Corp. | 0.54% | 3,367 | $795K | Reduce -0.5% |
| MMM 3M Co. | 0.53% | 5,350 | $786K | No change |
| XLRE SS Real Estate Select Sector | 0.50% | 17,632 | $738K | No change |
| NVS Novartis AG-Sponsored ADR | 0.49% | 6,538 | $729K | No change |
| DVN Devon Energy Corp. | 0.47% | 18,425 | $689K | Add +94.0% |
| SBUX Starbucks Corp. | 0.46% | 6,935 | $680K | Reduce -1.4% |
| RTX RTX Corp. | 0.42% | 4,705 | $623K | Reduce -3.3% |
| VOX Vanguard Communication Servi | 0.42% | 4,197 | $623K | Reduce -5.3% |
| OMC Omnicom Group | 0.42% | 7,480 | $620K | Reduce -2.1% |
| WTRG Essential Utilities Inc. | 0.42% | 15,656 | $619K | Reduce -4.8% |
| KR Kroger Co. | 0.42% | 9,090 | $615K | Reduce -1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.40% | 7,546 | $595K | Add +0.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.37% | 6,967 | $541K | Reduce -3.8% |
| GLD SPDR Gold Shares | 0.37% | 1,873 | $540K | Add +235.7% |
| PPG PPG Industries Inc. | 0.36% | 4,860 | $531K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.36% | 1,603 | $529K | Reduce -40.8% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 6,398 | $523K | Add +46.5% |
| ADBE Adobe Inc. | 0.31% | 1,209 | $464K | Add +13.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.31% | 5,821 | $458K | No change |
| PM Philip Morris International | 0.31% | 2,868 | $455K | Reduce -3.4% |
| ABT Abbott Laboratories | 0.30% | 3,369 | $447K | Add +0.6% |
| GRMN Garmin Ltd. | 0.30% | 2,050 | $445K | No change |
| IWC iShares Micro-Cap ETF | 0.30% | 4,000 | $444K | Reduce -27.1% |
| BA The Boeing Co. | 0.30% | 2,582 | $440K | Add +0.8% |
| NKE Nike Inc. Class B | 0.29% | 6,820 | $433K | Reduce -2.9% |
| NVDA Nvidia Corp. | 0.29% | 3,973 | $431K | Add +475.8% |
| HSY The Hershey Co. | 0.29% | 2,500 | $428K | No change |
| LMT Lockheed Martin Corp. | 0.27% | 902 | $403K | Add +1.7% |
| DHR Danaher Corp. | 0.27% | 1,910 | $392K | Add +6.4% |
| MRK Merck & Co. Inc. | 0.26% | 4,345 | $390K | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.26% | 4,820 | $377K | Reduce -0.2% |
| AEP American Electric Power | 0.25% | 3,337 | $365K | Reduce -14.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 1,823 | $364K | Reduce -47.6% |
| CRM Salesforce Inc. | 0.24% | 1,324 | $355K | Add +8.1% |
| XLV SS Health Care Select Sector | 0.24% | 2,379 | $347K | No change |
| CLX Clorox Company | 0.22% | 2,206 | $325K | No change |
| XLI SS Industrial Select Sector | 0.21% | 2,379 | $312K | No change |
| PAVE Global X US Infrastructure | 0.20% | 8,010 | $302K | Reduce -72.4% |
| FDX FedEx Corp. | 0.20% | 1,225 | $299K | No change |
| COP Conocophillips | 0.20% | 2,790 | $293K | Add +99.3% |
| XLY SS Consumer Disc Select Sect | 0.20% | 1,466 | $289K | Reduce -59.3% |
| DUK Duke Energy Corp. | 0.19% | 2,349 | $287K | Reduce -15.1% |
| KMB Kimberly-Clark Corp. | 0.19% | 1,927 | $274K | Reduce -20.6% |
| SO The Southern Co. | 0.17% | 2,800 | $257K | No change |
| C Citigroup Inc. | 0.15% | 3,090 | $219K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 5,176 | $216K | No change |
| DE Deere & Co. | 0.15% | 458 | $215K | Reduce -64.7% |
| VLO Valero Energy Corp. | 0.14% | 1,560 | $206K | No change |
| COF Capital One Financial Corp. | 0.14% | 1,145 | $205K | No change |
| LLY Eli Lilly & Co. | 0.14% | 247 | $204K | New |
| TGT Target Corp. | 0.13% | 1,875 | $196K | No change |
| GSK GSK PLC-Spon ADR | 0.13% | 5,045 | $195K | No change |
| ECL Ecolab Inc. | 0.13% | 765 | $194K | No change |
| UPS United Parcel Service Class B | 0.12% | 1,668 | $183K | No change |
| PSX Phillips 66 | 0.11% | 1,364 | $168K | Add +15.4% |
| DG Dollar General Corp. | 0.11% | 1,860 | $164K | Add +29.6% |
| ICLN iShares Global Clean Energy | 0.11% | 14,310 | $163K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 612 | $152K | Add +16.6% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 1,955 | $150K | No change |
| UBER Uber Technologies Inc. | 0.10% | 2,040 | $149K | No change |
| OXY Occidental Petroleum Corp. | 0.10% | 3,000 | $148K | Reduce -35.5% |
| YUMC Yum China Holdings Inc. | 0.10% | 2,700 | $141K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 2,755 | $140K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.09% | 1,230 | $139K | No change |
| BDX Becton Dickinson and Co. | 0.09% | 550 | $126K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 3,000 | $125K | No change |
| INTU Intuit Inc. | 0.08% | 200 | $123K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 1,983 | $121K | No change |
| TMUS T-Mobile US Inc. | 0.08% | 443 | $118K | No change |
| INTC Intel Corp. | 0.08% | 4,875 | $111K | Reduce -36.1% |
| IP International Paper Co. | 0.07% | 2,000 | $107K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.07% | 1,235 | $106K | No change |
| KMX Carmax Inc. | 0.07% | 1,299 | $101K | Reduce -4.4% |
| EFX Equifax Inc. | 0.07% | 415 | $101K | No change |
| IFRA iShares US Infrastructure | 0.07% | 2,128 | $96K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 865 | $94K | Reduce -53.6% |
| NFLX Netflix Inc. | 0.06% | 100 | $93K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 390 | $92K | Reduce -3.7% |
| MO Altria Group Inc. | 0.06% | 1,501 | $90K | No change |
| FANG Diamondback Energy Inc. | 0.06% | 560 | $90K | No change |
| EVRG Evergy Inc. | 0.06% | 1,255 | $87K | No change |
| ETR Entergy Corp. | 0.06% | 1,000 | $85K | No change |
| AVGO Broadcom Inc. | 0.06% | 490 | $82K | No change |
| GIS General Mills Inc. | 0.05% | 1,352 | $81K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 1,085 | $80K | Add +141.1% |
| KHC The Kraft Heinz Co. | 0.05% | 2,624 | $80K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 1,479 | $77K | New |
| SLV iShares Silver Trust | 0.05% | 2,485 | $77K | No change |
| ITW Illinois Tool Works | 0.05% | 310 | $77K | No change |
| DELL Dell Technologies -C | 0.05% | 843 | $77K | No change |
| SQQQ Proshares TR | 0.05% | 2,000 | $77K | No change |
| CBSH Commerce Bancshares Inc. | 0.05% | 1,200 | $75K | Reduce -2.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 1,085 | $72K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.05% | 1,800 | $71K | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 677 | $71K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 450 | $70K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,200 | $70K | New |
| USB US Bancorp | 0.05% | 1,650 | $70K | Reduce -5.7% |
| Z Zillow Group Inc. Class C | 0.05% | 1,000 | $69K | No change |
| IVV iShares Core S&P 500 ETF | 0.05% | 121 | $68K | No change |
| MET Metlife Inc. | 0.05% | 831 | $67K | No change |
| IDRV iShares Self-Driving Ev&tech | 0.04% | 2,224 | $65K | Reduce -13.7% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 5,000 | $62K | No change |
| TRP TC Energy Corp. | 0.04% | 1,312 | $62K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.04% | 600 | $61K | No change |
| CMI Cummins Inc. | 0.04% | 190 | $60K | No change |
| PDD PDD Holdings Inc. | 0.04% | 500 | $59K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 200 | $59K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 40 | $57K | No change |
| CTVA Corteva Inc. | 0.04% | 905 | $57K | No change |
| XEL Xcel Energy Inc. | 0.04% | 765 | $54K | No change |
| WEN The Wendy's Co. | 0.04% | 3,679 | $54K | No change |
| ACN Accenture PLC Class A | 0.04% | 169 | $53K | New |
| ALL Allstate Corp. | 0.04% | 252 | $52K | No change |
| PROSHARES ULTRA BLOOMBERG NA | 0.03% | 543 | $47K | Reduce -65.9% |
| EXC Exelon Corp. | 0.03% | 1,000 | $46K | No change |
| SNA Snap-on Inc. | 0.03% | 136 | $46K | Reduce -13.9% |
| CAG Conagra Brands Inc. | 0.03% | 1,702 | $45K | No change |
| SOLV Solventum Corp. | 0.03% | 580 | $44K | No change |
| D Dominion Energy Inc. | 0.03% | 780 | $44K | Add +21.9% |
| EW Edwards Lifesciences Corp. | 0.03% | 600 | $43K | No change |
| GAM General American Investors | 0.03% | 859 | $43K | No change |
| IQV Iqvia Holdings Inc. | 0.03% | 242 | $43K | Reduce -4.0% |
| UA Under Armour Inc. Class C | 0.03% | 7,000 | $42K | No change |
| APH Amphenol Corp. Class A | 0.03% | 634 | $42K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 150 | $39K | No change |
| OHI Omega Healthcare Investors | 0.03% | 1,000 | $38K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 260 | $38K | No change |
| AMT American Tower Corp. | 0.03% | 171 | $37K | Reduce -5.0% |
| FTV Fortive Corp. | 0.02% | 490 | $36K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.02% | 3,531 | $35K | No change |
| RMNI Rimini Street Inc. | 0.02% | 10,000 | $35K | No change |
| EXE Expand Energy Corp. | 0.02% | 300 | $33K | No change |
| VONE Vanguard Russell 1000 | 0.02% | 130 | $33K | No change |
| EQBK Equity Bancshares Inc. Class A | 0.02% | 800 | $32K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 123 | $31K | No change |
| EOG EOG Resources Inc. | 0.02% | 245 | $31K | No change |
| TSCO Tractor Supply Company | 0.02% | 570 | $31K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 163 | $31K | No change |
| ANDE The Andersons Inc. | 0.02% | 700 | $30K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 2,000 | $30K | No change |
| MNST Monster Beverage Corp. | 0.02% | 500 | $29K | No change |
| DOW Dow Inc. | 0.02% | 837 | $29K | No change |
| BAB Invesco Taxable Municipal Bo | 0.02% | 1,095 | $29K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 375 | $28K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 898 | $28K | No change |
| OKE Oneok Inc. | 0.02% | 280 | $28K | No change |
| CSX CSX Corp. | 0.02% | 900 | $26K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 113 | $26K | No change |
| AMD Advanced Micro Devices | 0.02% | 250 | $26K | No change |
| CB Chubb Ltd. | 0.02% | 82 | $25K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 331 | $25K | No change |
| SHYF The Shyft Group Inc. | 0.02% | 3,000 | $24K | No change |
| MS Morgan Stanley | 0.02% | 200 | $23K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,315 | $23K | No change |
| EQIX Equinix Inc. | 0.02% | 28 | $23K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.02% | 6,241 | $23K | No change |
| ETN Eaton Corp. PLC | 0.02% | 82 | $22K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 105 | $22K | Reduce -22.2% |
| GLW Corning Inc. | 0.01% | 450 | $21K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 288 | $20K | No change |
| NIO Nio Inc. - ADR | 0.01% | 5,100 | $19K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 1,000 | $19K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 305 | $18K | Add +38.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 199 | $18K | No change |
| BKR Baker Hughes Co. | 0.01% | 404 | $18K | New |
| EXCHANGE TRADED CONCEPTS TRU | 0.01% | 1,422 | $17K | No change |
| K Kellanova | 0.01% | 200 | $16K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 800 | $16K | No change |
| TPICQ Tpi Composites Inc. | 0.01% | 20,000 | $16K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,465 | $16K | No change |
| SWK Stanley Black & Decker Inc. | 0.01% | 200 | $15K | No change |
| DFS Discover Financial Services | 0.01% | 90 | $15K | Reduce -25.0% |
| QBTS D-Wave Quantum Inc. | 0.01% | 2,000 | $15K | New |
| COO The Cooper Cos Inc. | 0.01% | 180 | $15K | No change |
| GEHC GE Healthcare Technology | 0.01% | 188 | $15K | Add +2585.7% |
| HBI Hanesbrands Inc. | 0.01% | 2,540 | $15K | No change |
| EMR Emerson Electric Co. | 0.01% | 130 | $14K | Reduce -27.8% |
| LIN Linde PLC | 0.01% | 30 | $14K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 284 | $13K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 81 | $13K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 234 | $12K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 95 | $12K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 23 | $11K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 31 | $11K | New |
| HLN Haleon PLC-ADR | 0.01% | 1,100 | $11K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,200 | $11K | No change |
| CFFN Capitol Federal Financial Inc. | 0.01% | 2,000 | $11K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 500 | $11K | New |
| ED Consolidated Edison Inc. | 0.01% | 100 | $11K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 52 | $11K | No change |
| OGS One Gas Inc. | 0.01% | 140 | $11K | No change |
| VTRS Viatris Inc. | 0.01% | 1,156 | $10K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 440 | $10K | No change |
| LQDI iShares Inflation Hedged Cor | 0.01% | 375 | $10K | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.01% | 435 | $10K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 210 | $10K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 1,000 | $10K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 170 | $9K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 200 | $9K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 130 | $9K | No change |
| ENR Energizer Holdings Inc. | 0.01% | 300 | $9K | No change |
| STT State Street Corp. | 0.01% | 100 | $9K | No change |
| ITB iShares U.S. Home Constructi | 0.01% | 94 | $9K | No change |
| ON On Semiconductor | 0.01% | 208 | $8K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 605 | $8K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 22 | $8K | No change |
| ESG NT Stoxx US ESG ETF | 0.01% | 60 | $8K | No change |
| HDV iShares Core High Dividend E | 0.01% | 66 | $8K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 110 | $8K | No change |
| WELL Welltower Inc. | 0.01% | 50 | $8K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 67 | $8K | No change |
| VERS Proshares Metaverse ETF | 0.01% | 165 | $8K | No change |
| NWL Newell Brands Inc. | 0.01% | 1,207 | $7K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 65 | $7K | No change |
| ADAM Adamas Trust Inc. | 0.01% | 1,125 | $7K | No change |
| LRCX Lam Research Corp. | 0.00% | 100 | $7K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.00% | 300 | $7K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 23 | $7K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 155 | $7K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 600 | $7K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 700 | $7K | No change |
| VNT Vontier Corp. | 0.00% | 196 | $6K | No change |
| SYY Sysco Corp. | 0.00% | 85 | $6K | Reduce -50.0% |
| NEM Newmont Corp. | 0.00% | 130 | $6K | No change |
| TRIN Trinity Capital Inc. | 0.00% | 400 | $6K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 71 | $6K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 110 | $6K | No change |
| BTG B2GOLD Corp. | 0.00% | 2,000 | $6K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 35 | $6K | No change |
| GUT Gabelli Utility Trust | 0.00% | 1,000 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 40 | $5K | No change |
| KNTK Kinetik Holdings Inc. | 0.00% | 100 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 200 | $5K | Reduce -77.1% |
| AEE Ameren Corporation | 0.00% | 50 | $5K | No change |
| TSLA Tesla Inc. | 0.00% | 19 | $5K | Add +90.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 200 | $5K | No change |
| HL Hecla Mining Co. | 0.00% | 850 | $5K | Add +30.8% |
| PFG Principal Financial Group | 0.00% | 50 | $4K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 20 | $4K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 10,000 | $4K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 100 | $4K | New |
| FDG American Century Focused DYN | 0.00% | 40 | $4K | New |
| KEY Keycorp | 0.00% | 225 | $4K | Add +50.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 50 | $3K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 45 | $3K | Reduce -50.0% |
| BYND Beyond Meat Inc. | 0.00% | 1,000 | $3K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 500 | $3K | Reduce -44.4% |
| BBP Virtus Biotech ETF-Usd Inc. | 0.00% | 49 | $3K | No change |
| CC The Chemours Co. | 0.00% | 205 | $3K | No change |
| KNF Knife River Corp. | 0.00% | 28 | $3K | No change |
| BYRN Byrna Technologies Inc. | 0.00% | 142 | $2K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 55 | $2K | No change |
| LAR Lithium Argentina AG | 0.00% | 1,000 | $2K | No change |
| STR Sitio Royalties Corp. Class A | 0.00% | 100 | $2K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 112 | $2K | No change |
| PDYN Palladyne AI Corp. | 0.00% | 300 | $2K | No change |
| HPI John Hancock Prefer Inc. | 0.00% | 100 | $2K | Reduce -50.0% |
| GEV GE Vernova Inc. | 0.00% | 5 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 20 | $1K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 87 | $1K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 20 | $1K | No change |
| UEC Uranium Energy Corp. | 0.00% | 150 | $715 | No change |
| MRNA Moderna Inc. | 0.00% | 25 | $708 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 106 | $533 | No change |
| AVA Avista Corp. | 0.00% | 10 | $418 | No change |
| EU Encore Energy Corp. | 0.00% | 300 | $408 | No change |
| ATXG Addentax Group Corp. | 0.00% | 350 | $301 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10 | $225 | No change |
| PLUG Plug Power Inc. | 0.00% | 158 | $211 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 5 | $156 | No change |
| CARM Carisma Therapeutics Inc. | 0.00% | 250 | $77 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 10 | $10 | No change |
| SLNH Soluna Holdings Inc. | 0.00% | 1 | $0 | No change |