| VYMI Vanguard Int High DVD YLD Inc. | 10.06% | 287,539 | $25.9M | Reduce -0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 8.32% | 282,137 | $21.4M | Add +7.6% |
| VNQ Vanguard Real Estate ETF | 6.90% | 200,514 | $17.7M | Add +9.5% |
| VIG Vanguard Dividend Apprec ETF | 5.08% | 59,439 | $13.1M | Add +12.4% |
| VTIP Vanguard Short-Term Tips | 5.00% | 260,105 | $12.9M | Add +14.2% |
| PFF iShares Preferred & Income S | 4.93% | 409,140 | $12.7M | Add +14.3% |
| VGT Vanguard Info Tech ETF | 4.87% | 16,613 | $12.5M | Reduce -10.6% |
| VYM Vanguard High DVD Yield ETF | 4.83% | 86,600 | $12.4M | Add +17.6% |
| VDE Vanguard Energy ETF | 4.58% | 93,608 | $11.8M | Add +13.3% |
| VPU Vanguard Utilities ETF | 4.46% | 62,019 | $11.5M | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.10% | 20,988 | $10.5M | Reduce -4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.59% | 30,519 | $9.2M | Reduce -6.1% |
| VONG Vanguard Russell 1000 Growth | 3.56% | 75,155 | $9.2M | Reduce -7.4% |
| VIGI Vanguard Int Div App Indx FD | 3.55% | 99,755 | $9.1M | Add +11.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.47% | 31,979 | $8.9M | Reduce -4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.16% | 45,826 | $8.1M | Reduce -5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.13% | 38,020 | $8.1M | Reduce -4.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.55% | 97,079 | $6.5M | Add +17.2% |
| VONV Vanguard Russell 1000 Value | 2.53% | 70,457 | $6.5M | Reduce -5.7% |
| VSS Vanguard Ftse All Wo X-US SC | 2.09% | 37,490 | $5.4M | Reduce -3.9% |
| VCIT Vanguard Int-Term Corporate | 1.73% | 53,005 | $4.4M | Reduce -1.4% |
| AAPL Apple Inc. | 1.34% | 12,633 | $3.4M | Add +0.3% |
| SO The Southern Co. | 0.62% | 18,377 | $1.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.31% | 4,232 | $789K | Add +6.4% |
| AMZN Amazon.com Inc. | 0.28% | 3,165 | $731K | Add +40.0% |
| XOM Exxon Mobil Corp. | 0.28% | 5,905 | $711K | Add +66.7% |
| MCD McDonald's Corp. | 0.25% | 2,117 | $647K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,661 | $557K | No change |
| MSFT Microsoft Corp. | 0.20% | 1,070 | $517K | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.20% | 812 | $509K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 1,500 | $471K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 5,212 | $383K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 546 | $335K | New |
| MSI Motorola Solutions Inc. | 0.11% | 740 | $284K | Add +0.4% |
| PFE Pfizer Inc. | 0.11% | 11,319 | $282K | Reduce -0.4% |
| BLK BlackRock Inc. | 0.09% | 221 | $237K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 659 | $203K | No change |
| NTNX Nutanix Inc. Class A | 0.08% | 3,792 | $196K | No change |
| CVX Chevron Corp. | 0.08% | 1,282 | $195K | Add +10.8% |
| HD Home Depot Inc. | 0.07% | 559 | $192K | Add +1.6% |
| WMT Walmart Inc. | 0.07% | 1,707 | $190K | No change |
| TSLA Tesla Inc. | 0.07% | 378 | $170K | No change |
| LLY Eli Lilly & Co. | 0.06% | 154 | $166K | Reduce -0.7% |
| MNKD Mannkind Corp. | 0.06% | 28,850 | $164K | No change |
| EXAS Exact Sciences Corp. | 0.06% | 1,600 | $162K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 234 | $154K | Reduce -34.8% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 1,827 | $153K | No change |
| FDX FedEx Corp. | 0.06% | 518 | $150K | No change |
| T AT&T Inc. | 0.06% | 5,869 | $146K | No change |
| SOXX iShares Semiconductor ETF | 0.05% | 468 | $141K | New |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 724 | $129K | Add +33.1% |
| AMD Advanced Micro Devices | 0.05% | 591 | $127K | Add +20.4% |
| JNJ Johnson & Johnson | 0.04% | 532 | $110K | No change |
| GEV GE Vernova Inc. | 0.04% | 162 | $106K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 394 | $102K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 3,589 | $99K | Reduce -32.8% |
| CAG Conagra Brands Inc. | 0.04% | 5,514 | $95K | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 103 | $91K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 358 | $86K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 297 | $86K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.03% | 150 | $86K | Add +20.0% |
| SMH Vaneck Semiconductor ETF | 0.03% | 236 | $85K | New |
| OKE Oneok Inc. | 0.03% | 1,080 | $79K | Reduce -23.6% |
| MU Micron Technology Inc. | 0.03% | 271 | $77K | Add +9.7% |
| BA The Boeing Co. | 0.03% | 353 | $77K | No change |
| LW Lamb Weston Holdings Inc. | 0.03% | 1,825 | $76K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,755 | $71K | Add +1.8% |
| KO The Coca-Cola Co. | 0.03% | 1,018 | $71K | Add +7.0% |
| CAH Cardinal Health Inc. | 0.03% | 339 | $70K | Reduce -36.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,394 | $69K | Add +39.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 227 | $69K | Add +65.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 406 | $66K | No change |
| TGT Target Corp. | 0.03% | 674 | $66K | No change |
| ROKU Roku Inc. | 0.03% | 602 | $65K | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 92 | $63K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 1,852 | $60K | New |
| MRK Merck & Co. Inc. | 0.02% | 573 | $60K | Add +2.9% |
| CRM Salesforce Inc. | 0.02% | 210 | $56K | Add +4.0% |
| D Dominion Energy Inc. | 0.02% | 922 | $54K | No change |
| LUV Southwest Airlines Co. | 0.02% | 1,300 | $54K | No change |
| GOOGL Alphabet Inc. Class A | 0.02% | 158 | $49K | Reduce -69.5% |
| FIS Fidelity National Info Serv | 0.02% | 739 | $49K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 151 | $49K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 300 | $48K | No change |
| INTC Intel Corp. | 0.02% | 1,216 | $45K | Reduce -0.8% |
| UPS United Parcel Service Class B | 0.02% | 450 | $45K | Reduce -4.7% |
| COST Costco Wholesale Corp. | 0.02% | 50 | $43K | No change |
| CAT Caterpillar Inc. | 0.02% | 73 | $42K | No change |
| AFL Aflac Inc. | 0.02% | 375 | $41K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 508 | $41K | New |
| RH RH | 0.01% | 215 | $39K | No change |
| ABT Abbott Laboratories | 0.01% | 300 | $38K | Add +53.1% |
| ADBE Adobe Inc. | 0.01% | 103 | $36K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 511 | $35K | Add +24.3% |
| HPE Hewlett Packard Enterprise | 0.01% | 1,418 | $34K | Reduce -12.1% |
| SLV iShares Silver Trust | 0.01% | 507 | $33K | Reduce -67.4% |
| PHYS Sprott Physical Gold Trust | 0.01% | 951 | $31K | No change |
| UIS Unisys Corp. | 0.01% | 11,000 | $30K | Add +16.9% |
| UBER Uber Technologies Inc. | 0.01% | 365 | $30K | Add +265.0% |
| AFRM Affirm Holdings Inc. | 0.01% | 400 | $30K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 100 | $30K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 258 | $30K | New |
| XLK SS Technology Select Sector | 0.01% | 201 | $29K | New |
| AI C3.AI Inc. Class A | 0.01% | 2,100 | $28K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 111 | $28K | No change |
| TFC Truist Financial Corp. | 0.01% | 570 | $28K | No change |
| ORCL Oracle Corp. | 0.01% | 140 | $27K | Reduce -6.7% |
| ARCC Ares Capital Corp. | 0.01% | 1,330 | $27K | No change |
| PSX Phillips 66 | 0.01% | 208 | $27K | Add +1055.6% |
| PVH PVH Corp. | 0.01% | 400 | $27K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 2,500 | $27K | No change |
| AVGO Broadcom Inc. | 0.01% | 76 | $26K | Add +261.9% |
| XRP Bitwise XRP ETF | 0.01% | 1,283 | $26K | New |
| WM Waste Management Inc. | 0.01% | 113 | $25K | No change |
| UNP Union Pacific Corp. | 0.01% | 107 | $25K | Add +2575.0% |
| CCL Carnival Corp. | 0.01% | 804 | $25K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 96 | $24K | No change |
| DUK Duke Energy Corp. | 0.01% | 200 | $23K | Add +49.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 107 | $23K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,731 | $23K | No change |
| CEG Constellation Energy | 0.01% | 61 | $22K | Add +1.7% |
| DOCU Docusign Inc. | 0.01% | 315 | $22K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 550 | $20K | Add +32.5% |
| FISV Fiserv Inc. | 0.01% | 300 | $20K | Add +200.0% |
| GEHC GE Healthcare Technology | 0.01% | 241 | $20K | No change |
| CVS CVS Health Corp. | 0.01% | 242 | $19K | No change |
| AXP American Express Co. | 0.01% | 51 | $19K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 166 | $19K | Reduce -1.8% |
| RTX RTX Corp. | 0.01% | 102 | $19K | Add +1600.0% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 1,608 | $19K | No change |
| NOVT Novanta Inc. | 0.01% | 156 | $19K | Reduce -24.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 131 | $18K | New |
| OXLC Oxford Lane Capital Corp. | 0.01% | 1,232 | $18K | No change |
| SU Suncor Energy Inc. | 0.01% | 400 | $18K | No change |
| VTRS Viatris Inc. | 0.01% | 1,394 | $17K | No change |
| ZM Zoom Communications Inc. | 0.01% | 200 | $17K | No change |
| DTD Wisdomtree US Total Dividend | 0.01% | 203 | $17K | No change |
| ETSY Etsy Inc. | 0.01% | 307 | $17K | No change |
| ENB Enbridge Inc. | 0.01% | 354 | $17K | Reduce -81.6% |
| ALAB Astera Labs Inc. | 0.01% | 100 | $17K | Reduce -16.0% |
| MUB iShares National Muni Bond E | 0.01% | 154 | $16K | No change |
| NKE Nike Inc. Class B | 0.01% | 258 | $16K | No change |
| ROAD Construction Partners Inc. Class A | 0.01% | 150 | $16K | New |
| VLO Valero Energy Corp. | 0.01% | 100 | $16K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 542 | $16K | No change |
| VFC VF Corp. | 0.01% | 885 | $16K | Reduce -62.1% |
| COP Conocophillips | 0.01% | 169 | $16K | No change |
| PEP Pepsico Inc. | 0.01% | 101 | $15K | Add +24.7% |
| NOW ServiceNow Inc. | 0.01% | 95 | $15K | Add +280.0% |
| GSK GSK PLC-Spon ADR | 0.01% | 289 | $14K | No change |
| CARR Carrier Global Corp. | 0.01% | 268 | $14K | New |
| FSSL FS Specialty Lending Fund | 0.01% | 999 | $14K | New |
| WFC Wells Fargo & Co. | 0.01% | 150 | $14K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 82 | $14K | Add +9.3% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 695 | $14K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 227 | $13K | No change |
| DVN Devon Energy Corp. | 0.01% | 358 | $13K | No change |
| NEE Nextera Energy Inc. | 0.01% | 161 | $13K | Add +1050.0% |
| KGC Kinross Gold Corp. | 0.00% | 450 | $13K | No change |
| ABBV Abbvie Inc. | 0.00% | 52 | $12K | New |
| AEP American Electric Power | 0.00% | 100 | $12K | No change |
| AMSC American Superconductor Corp. | 0.00% | 400 | $12K | No change |
| BX Blackstone Inc. | 0.00% | 72 | $11K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 100 | $11K | No change |
| LVHD Franklin U.S. Low Volatility | 0.00% | 274 | $11K | No change |
| RGLD Royal Gold Inc. | 0.00% | 49 | $11K | Add +157.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 150 | $11K | No change |
| FVD First Trust Value Line DVD | 0.00% | 234 | $11K | No change |
| WHR Whirlpool Corp. | 0.00% | 148 | $11K | Add +1.4% |
| ET Energy Transfer LP | 0.00% | 638 | $11K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.00% | 71 | $10K | Add +102.9% |
| WTRG Essential Utilities Inc. | 0.00% | 262 | $10K | No change |
| WMB Williams Cos Inc. | 0.00% | 165 | $10K | Add +1.2% |
| XSD SS SPDR S&P Semiconductor | 0.00% | 30 | $10K | No change |
| GM General Motors Co. | 0.00% | 119 | $10K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 178 | $10K | Reduce -57.0% |
| PAVE Global X US Infrastructure | 0.00% | 200 | $10K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 80 | $9K | No change |
| CRL Charles River Laboratories | 0.00% | 47 | $9K | No change |
| SBUX Starbucks Corp. | 0.00% | 110 | $9K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 50 | $9K | Reduce -68.8% |
| CCJ Cameco Corp. | 0.00% | 100 | $9K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 408 | $9K | No change |
| DG Dollar General Corp. | 0.00% | 68 | $9K | No change |
| CCI Crown Castle Inc. | 0.00% | 97 | $9K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 100 | $8K | Reduce -3.9% |
| JHMM John Hancock Multi Fact Mid | 0.00% | 129 | $8K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 288 | $8K | No change |
| CHRD Chord Energy Corp. | 0.00% | 88 | $8K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 197 | $8K | Add +319.1% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 995 | $8K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 24 | $8K | Add +500.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 100 | $8K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 333 | $8K | No change |
| THQ Abrdn Healthcare Opport | 0.00% | 408 | $8K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1,000 | $8K | Add +27.4% |
| AGI Alamos Gold Inc. Class A | 0.00% | 200 | $8K | Reduce -16.7% |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 352 | $8K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 1,300 | $7K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 100 | $7K | New |
| XYZ Block Inc. | 0.00% | 111 | $7K | Add +217.1% |
| POOL Pool Corp. | 0.00% | 31 | $7K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 35 | $7K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 35 | $7K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 280 | $7K | No change |
| PM Philip Morris International | 0.00% | 40 | $6K | No change |
| ETN Eaton Corp. PLC | 0.00% | 20 | $6K | No change |
| KVUE Kenvue Inc. | 0.00% | 369 | $6K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 15 | $6K | New |
| AMT American Tower Corp. | 0.00% | 36 | $6K | No change |
| QS Quantumscape Corp. | 0.00% | 600 | $6K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 30 | $6K | No change |
| PRA Proassurance Corp. | 0.00% | 256 | $6K | No change |
| ITW Illinois Tool Works | 0.00% | 25 | $6K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 102 | $6K | Reduce -15.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 109 | $6K | Reduce -15.5% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 111 | $6K | No change |
| CLS Celestica Inc. | 0.00% | 20 | $6K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 1,230 | $6K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 82 | $6K | Add +156.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 250 | $6K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 45 | $6K | No change |
| BBDC Barings BDC Inc. | 0.00% | 603 | $6K | No change |
| ECL Ecolab Inc. | 0.00% | 21 | $6K | No change |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.00% | 145 | $5K | Reduce -0.4% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 371 | $5K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 1,400 | $5K | No change |
| EPD Enterprise Products Partners | 0.00% | 167 | $5K | Reduce -22.0% |
| CRDO Credo Technology Group Holdi | 0.00% | 37 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 36 | $5K | No change |
| XLI SS Industrial Select Sector | 0.00% | 34 | $5K | No change |
| HSY The Hershey Co. | 0.00% | 29 | $5K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 18 | $5K | New |
| AU Anglogold Ashanti PLC | 0.00% | 60 | $5K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 80 | $5K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 85 | $5K | New |
| NEM Newmont Corp. | 0.00% | 50 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 206 | $5K | No change |
| FTNT Fortinet Inc. | 0.00% | 62 | $5K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 95 | $5K | Reduce -20.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 108 | $5K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 23 | $5K | No change |
| DX Dynex Capital Inc. | 0.00% | 337 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 36 | $5K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 30 | $5K | Reduce -18.9% |
| YMAX Yieldmax Universe Fo in Etfs | 0.00% | 450 | $4K | No change |
| FPX First Trust US Equity Opport | 0.00% | 27 | $4K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 73 | $4K | Add +265.0% |
| MO Altria Group Inc. | 0.00% | 75 | $4K | No change |
| XLE SS Energy Select Sector | 0.00% | 96 | $4K | Reduce -26.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 265 | $4K | No change |
| BCE Bce Inc. | 0.00% | 178 | $4K | No change |
| XYZY Yieldmax XYZ Option Income | 0.00% | 124 | $4K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 350 | $4K | No change |
| GD General Dynamics Corp. | 0.00% | 12 | $4K | Reduce -14.3% |
| MP MP Materials Corp. | 0.00% | 79 | $4K | Add +64.6% |
| TXN Texas Instruments Inc. | 0.00% | 23 | $4K | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 74 | $4K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 33 | $4K | Add +32.0% |
| GLD SPDR Gold Shares | 0.00% | 10 | $4K | No change |
| UP Wheels Up Experience Inc. | 0.00% | 6,010 | $4K | No change |
| NFLY Yieldmax NFLX Option Is ETF | 0.00% | 327 | $4K | No change |
| ALB Albemarle Corp. | 0.00% | 28 | $4K | Reduce -47.2% |
| LMT Lockheed Martin Corp. | 0.00% | 8 | $4K | New |
| TTE Totalenergies SE | 0.00% | 59 | $4K | No change |
| HL Hecla Mining Co. | 0.00% | 200 | $4K | Reduce -20.0% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 500 | $4K | Reduce -9.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 216 | $4K | Add +101.9% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 43 | $4K | No change |
| CCAP Crescent Capital BDC Inc. | 0.00% | 264 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 106 | $4K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 70 | $4K | Add +27.3% |
| KNSL Kinsale Capital Group Inc. | 0.00% | 9 | $4K | New |
| HTGC Hercules Capital Inc. | 0.00% | 189 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 50 | $3K | Reduce -91.0% |
| IDR Idaho Strategic Resources Inc. | 0.00% | 85 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 66 | $3K | Add +8.2% |
| FDUS Fidus Investment Corp. | 0.00% | 173 | $3K | New |
| URI United Rentals Inc. | 0.00% | 4 | $3K | No change |
| VST Vistra Corp. | 0.00% | 20 | $3K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 642 | $3K | Add +1465.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 3 | $3K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 82 | $3K | No change |
| ATLX Atlas Lithium Inc. | 0.00% | 750 | $3K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 91 | $3K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 31 | $3K | No change |
| O Realty Income Corp. | 0.00% | 55 | $3K | No change |
| QDTE Roundhill Nasdaq-100 0DTE Co. | 0.00% | 100 | $3K | No change |
| URA Global X Uranium ETF | 0.00% | 70 | $3K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 22 | $3K | Reduce -82.0% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 200 | $3K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 75 | $3K | New |
| MDT Medtronic PLC | 0.00% | 29 | $3K | Reduce -74.8% |
| AMDY Yieldmax AMD Option Is ETF | 0.00% | 72 | $3K | Reduce -0.6% |
| BDX Becton Dickinson and Co. | 0.00% | 14 | $3K | No change |
| AZTA Azenta Inc. | 0.00% | 81 | $3K | No change |
| FEIM Frequency Electronics Inc. | 0.00% | 50 | $3K | Reduce -16.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 70 | $3K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 80 | $3K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 21 | $3K | No change |
| AMGN Amgen Inc. | 0.00% | 8 | $3K | No change |
| PSA Public Storage | 0.00% | 10 | $3K | No change |
| DHI D.R. Horton Inc. | 0.00% | 18 | $3K | No change |
| AUGO Aura Minerals Inc. | 0.00% | 50 | $3K | No change |
| AG First Majestic Silver Corp. | 0.00% | 150 | $2K | Reduce -40.0% |
| ANET Arista Networks Inc. | 0.00% | 19 | $2K | No change |
| IAG Iamgold Corp. | 0.00% | 150 | $2K | No change |
| SH Proshares Short S&P500 | 0.00% | 69 | $2K | Add +1.5% |
| EQX Equinox Gold Corp. | 0.00% | 175 | $2K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 100 | $2K | No change |
| VAC Marriott Vacations World | 0.00% | 42 | $2K | New |
| APLD Applied Digital Corp. | 0.00% | 98 | $2K | No change |
| CONY Yieldmax Coin Option Is ETF | 0.00% | 61 | $2K | Reduce -0.8% |
| NGD New Gold Inc. | 0.00% | 275 | $2K | Reduce -26.7% |
| IR Ingersoll-Rand Inc. | 0.00% | 30 | $2K | No change |
| SA Seabridge Gold Inc. | 0.00% | 80 | $2K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 28 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 5 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 105 | $2K | No change |
| METC Ramaco Resources Inc. Class A | 0.00% | 130 | $2K | Add +30.0% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 20 | $2K | New |
| PZZA Papa John's Intl Inc. | 0.00% | 60 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 21 | $2K | No change |
| APPN Appian Corp. Class A | 0.00% | 64 | $2K | New |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 340 | $2K | No change |
| UBS UBS Group AG-Reg | 0.00% | 48 | $2K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $2K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 36 | $2K | New |
| AAL American Airlines Group Inc. | 0.00% | 140 | $2K | Add +40.0% |
| QCOM Qualcomm Inc. | 0.00% | 13 | $2K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 69 | $2K | No change |
| HUBS HubSpot Inc. | 0.00% | 5 | $2K | New |
| SCI Service Corp. International | 0.00% | 25 | $2K | No change |
| SUN Sunoco LP | 0.00% | 37 | $2K | No change |
| SMR Nuscale Power Corp. | 0.00% | 135 | $2K | Add +285.7% |
| MAA Mid-America Apartment Comm | 0.00% | 14 | $2K | No change |
| YMAG Yieldmax MGNF 7 Fu Op in ETF | 0.00% | 134 | $2K | No change |
| CHRS Coherus Oncology Inc. | 0.00% | 1,300 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 7 | $2K | No change |
| DHR Danaher Corp. | 0.00% | 8 | $2K | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 47 | $2K | Add +2.2% |
| BWXT BWX Technologies Inc. | 0.00% | 10 | $2K | Reduce -37.5% |
| NSP Insperity Inc. | 0.00% | 45 | $2K | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 66 | $2K | New |
| MSFO Yieldmax MSFT Option Is ETF | 0.00% | 112 | $2K | No change |
| CNQ Canadian Natural Resources | 0.00% | 51 | $2K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 30 | $2K | No change |
| NNE Nano Nuclear Energy Inc. | 0.00% | 70 | $2K | No change |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.00% | 30 | $2K | No change |
| KTOS Kratos Defense & Security | 0.00% | 22 | $2K | No change |
| AMZY Yieldmax Amazn Option Income | 0.00% | 125 | $2K | No change |
| MSTY Yieldmax MSTR Option Is ETF | 0.00% | 56 | $2K | Reduce -1.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 27 | $2K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 22 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 200 | $2K | No change |
| WPRT Westport Fuel Systems Inc. | 0.00% | 1,000 | $2K | No change |
| BGS B&G Foods Inc. | 0.00% | 364 | $2K | No change |
| PLTY Yieldmax PLTR Option Inc. ETF | 0.00% | 30 | $2K | No change |
| NMAX Newsmax Inc. | 0.00% | 200 | $2K | No change |
| CSX CSX Corp. | 0.00% | 42 | $2K | No change |
| FBY Yieldmax Meta Option Yield | 0.00% | 120 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | No change |
| CIFR Cipher Digital Inc. | 0.00% | 100 | $1K | No change |
| FITB Fifth Third Bancorp | 0.00% | 31 | $1K | No change |
| GIS General Mills Inc. | 0.00% | 31 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 25 | $1K | No change |
| AVAV Aerovironment Inc. | 0.00% | 6 | $1K | New |
| ILMN Illumina Inc. | 0.00% | 11 | $1K | No change |
| MARA Mara Holdings Inc. | 0.00% | 160 | $1K | Add +471.4% |
| NNN NNN REIT Inc. | 0.00% | 36 | $1K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 9 | $1K | No change |
| OR Or Royalties Inc. | 0.00% | 40 | $1K | New |
| TIDAL TRUST II | 0.00% | 56 | $1K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 16 | $1K | Reduce -59.0% |
| CI The Cigna Group | 0.00% | 5 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 51 | $1K | Reduce -17.7% |
| QBTS D-Wave Quantum Inc. | 0.00% | 50 | $1K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 12 | $1K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 130 | $1K | Add +1.6% |
| USAS Americas Gold and Silver Cor | 0.00% | 250 | $1K | New |
| UMAC Unusual Machines Inc. | 0.00% | 100 | $1K | Reduce -20.0% |
| GLOB Globant SA | 0.00% | 19 | $1K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 42 | $1K | No change |
| LOB Live Oak Bancshares Inc. | 0.00% | 36 | $1K | New |
| DJT Trump Media & Technology Gro | 0.00% | 93 | $1K | No change |
| RUN Sunrun Inc. | 0.00% | 66 | $1K | No change |
| BRKR Bruker Corp. | 0.00% | 25 | $1K | Add +400.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 27 | $1K | No change |
| ALLY Ally Financial Inc. | 0.00% | 26 | $1K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 2 | $1K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 100 | $1K | No change |
| DC Dakota Gold Corp. | 0.00% | 200 | $1K | New |
| CQQQ Invesco China Technology ETF | 0.00% | 21 | $1K | No change |
| ATRO Astronics Corp. | 0.00% | 20 | $1K | New |
| CNR Core Natural Resources Inc. | 0.00% | 12 | $1K | Reduce -52.0% |
| BTU Peabody Energy Corp. | 0.00% | 36 | $1K | Add +2.9% |
| CALM Cal-Maine Foods Inc. | 0.00% | 13 | $1K | New |
| DPRO Draganfly Inc. | 0.00% | 150 | $1K | New |
| AMRC Ameresco Inc. Class A | 0.00% | 35 | $1K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 100 | $1K | No change |
| EZBC Franklin Bitcoin ETF | 0.00% | 20 | $1K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 35 | $1K | No change |
| UAMY United States Antimony Corp. | 0.00% | 200 | $1K | New |
| FHN First Horizon Corp. | 0.00% | 41 | $986 | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 100 | $976 | No change |
| TMDX Transmedics Group Inc. | 0.00% | 8 | $973 | New |
| PPTA Perpetua Resources Corp. | 0.00% | 40 | $968 | New |
| BB Blackberry Ltd. | 0.00% | 250 | $948 | No change |
| FMC FMC Corp. | 0.00% | 66 | $917 | No change |
| CLX Clorox Company | 0.00% | 9 | $907 | No change |
| PDD PDD Holdings Inc. | 0.00% | 8 | $907 | No change |
| QID Proshares Ultrashort QQQ | 0.00% | 44 | $897 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 142 | $897 | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3 | $885 | New |
| MIND Mind Technology Inc. | 0.00% | 100 | $879 | Reduce -23.1% |
| DRS Leonardo DRS Inc. | 0.00% | 25 | $856 | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 33 | $856 | Add +17.9% |
| BKH Black Hills Corp. | 0.00% | 12 | $839 | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 14 | $817 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 5 | $810 | Reduce -64.3% |
| QLYS Qualys Inc. | 0.00% | 6 | $797 | No change |
| SYK Stryker Corp. | 0.00% | 2 | $796 | No change |
| PLTK Playtika Holding Corp. | 0.00% | 200 | $790 | No change |
| GTBP GT Biopharma Inc. | 0.00% | 1,000 | $785 | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 9 | $763 | New |
| RDW Redwire Corp. | 0.00% | 100 | $760 | New |
| KEY Keycorp | 0.00% | 37 | $759 | No change |
| APA Apa Corp. | 0.00% | 31 | $758 | No change |
| CP Canadian Pacific Kansas City | 0.00% | 10 | $736 | No change |
| DNOW Dnow Inc. | 0.00% | 55 | $729 | New |
| UEC Uranium Energy Corp. | 0.00% | 60 | $701 | New |
| PCRX Pacira Biosciences Inc. | 0.00% | 27 | $699 | No change |
| HUT Hut 8 Corp. | 0.00% | 15 | $689 | No change |
| PLBY Playboy Inc. | 0.00% | 360 | $677 | New |
| OKLO Oklo Inc. | 0.00% | 9 | $646 | Reduce -55.0% |
| TMC TMC the Metals Co. Inc. | 0.00% | 100 | $617 | New |
| EPAM Epam Systems Inc. | 0.00% | 3 | $615 | No change |
| USB US Bancorp | 0.00% | 12 | $614 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 60 | $598 | Add +25.0% |
| CLSK Cleanspark Inc. | 0.00% | 58 | $587 | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 15 | $587 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 20 | $584 | New |
| BTI British American Tob-SP ADR | 0.00% | 10 | $578 | Reduce -33.3% |
| CNMD Conmed Corp. | 0.00% | 14 | $568 | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 6 | $553 | New |
| SHLS Shoals Technologies Group -A | 0.00% | 65 | $553 | New |
| HAL Halliburton Co. | 0.00% | 19 | $550 | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 3 | $541 | New |
| OUST Ouster Inc. | 0.00% | 25 | $541 | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 30 | $531 | No change |
| SERV Serve Robotics Inc. | 0.00% | 50 | $519 | New |
| BITF Bitfarms Ltd./Canada | 0.00% | 220 | $517 | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 27 | $486 | No change |
| BEN Franklin Templeton Inc. | 0.00% | 20 | $478 | No change |
| CSTM Constellium SE | 0.00% | 25 | $471 | No change |
| NATH Nathan's Famous Inc. | 0.00% | 5 | $468 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 16 | $464 | Add +1500.0% |
| FIVN FIVE9 Inc. | 0.00% | 23 | $461 | New |
| SKYT Skywater Technology Inc. | 0.00% | 25 | $454 | New |
| GME Gamestop Corp. Class A | 0.00% | 22 | $442 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 50 | $438 | No change |
| CRWV Coreweave Inc. Class A | 0.00% | 6 | $430 | Reduce -75.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 5 | $381 | Reduce -50.0% |
| BFLY Butterfly Network Inc. | 0.00% | 100 | $380 | No change |
| TREE Lendingtree Inc. | 0.00% | 7 | $372 | No change |
| WLK Westlake Corp. | 0.00% | 5 | $370 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 25 | $330 | No change |
| BYND Beyond Meat Inc. | 0.00% | 400 | $328 | No change |
| LCID Lucid Group Inc. | 0.00% | 31 | $328 | Reduce -36.7% |
| VONE Vanguard Russell 1000 | 0.00% | 1 | $326 | No change |
| OMC Omnicom Group | 0.00% | 4 | $323 | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 48 | $280 | New |
| SONO Sonos Inc. | 0.00% | 15 | $263 | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 3 | $262 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 4 | $255 | No change |
| ANGX Angel Studios Inc. | 0.00% | 53 | $248 | New |
| LE Lands' End Inc. | 0.00% | 17 | $247 | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 1 | $243 | New |
| OGN Organon & Co. | 0.00% | 32 | $229 | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 5 | $205 | No change |
| WGMI CS BTC Min Dig PWR ETF | 0.00% | 5 | $192 | No change |
| NWL Newell Brands Inc. | 0.00% | 50 | $186 | No change |
| HUYA Huya Inc.-ADR | 0.00% | 60 | $173 | No change |
| NMM Navios Maritime Partners LP | 0.00% | 3 | $157 | No change |
| ALGN Align Technology Inc. | 0.00% | 1 | $156 | No change |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 5 | $148 | No change |
| PLUG Plug Power Inc. | 0.00% | 70 | $138 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 47 | $125 | No change |
| TSEOQ Trinseo PLC | 0.00% | 250 | $124 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 56 | $118 | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 12 | $117 | No change |
| WULF Terawulf Inc. | 0.00% | 10 | $115 | Reduce -50.0% |
| ENPH Enphase Energy Inc. | 0.00% | 3 | $96 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 1 | $89 | No change |
| GRAL Grail Inc. | 0.00% | 1 | $86 | No change |
| BTBT Bit Digital Inc. | 0.00% | 40 | $76 | Add +166.7% |
| GOTU Gaotu Techedu Inc. | 0.00% | 32 | $74 | No change |
| LU Lufax Holding Ltd.-ADR | 0.00% | 28 | $72 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 5 | $63 | Reduce -82.1% |
| TDOC Teladoc Health Inc. | 0.00% | 8 | $56 | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 2 | $52 | Reduce -94.9% |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 3 | $20 | No change |
| BAX Baxter International Inc. | 0.00% | 1 | $19 | No change |
| PSFE Paysafe Ltd. | 0.00% | 2 | $16 | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 1 | $15 | No change |
| AUTONOMIX MED INC | 0.00% | 10 | $6 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1 | $6 | No change |
| LX Lexinfintech Holdings L-ADR | 0.00% | 1 | $3 | No change |
| AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L | 0.00% | 2 | $2 | No change |