| VCSH Vanguard S/T Corp. Bond ETF | 5.92% | 301,698 | $23.3M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.34% | 409,910 | $21.0M | Add +0.2% |
| NVDA Nvidia Corp. | 5.20% | 22,675 | $20.5M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 3.38% | 73,823 | $13.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.26% | 30,510 | $12.8M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 3.04% | 79,379 | $12.0M | Reduce -0.1% |
| AAPL Apple Inc. | 2.83% | 65,042 | $11.2M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 2.64% | 51,812 | $10.4M | Reduce -0.6% |
| VUSB Vanguard Ultra Short Bond Et | 2.60% | 206,600 | $10.2M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.36% | 40,646 | $9.3M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 2.29% | 42,971 | $9.0M | Add +0.7% |
| PANW Palo Alto Networks Inc. | 2.11% | 29,220 | $8.3M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 1.80% | 9,674 | $7.1M | Reduce -1.8% |
| V Visa Inc. Class A | 1.76% | 24,786 | $6.9M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.49% | 7,545 | $5.9M | No change |
| IVV iShares Core S&P 500 ETF | 1.46% | 10,962 | $5.8M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 111,706 | $5.6M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.42% | 18,601 | $5.6M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 1.39% | 68,498 | $5.5M | Add +0.2% |
| MRK Merck & Co. Inc. | 1.37% | 40,785 | $5.4M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 66,922 | $5.0M | Add +2.1% |
| UNH Unitedhealth Group Inc. | 1.21% | 9,606 | $4.8M | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.20% | 91,315 | $4.7M | Add +42.7% |
| AMGN Amgen Inc. | 1.18% | 16,336 | $4.6M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 1.16% | 88,178 | $4.5M | Add +1.5% |
| XLV SS Health Care Select Sector | 1.14% | 30,380 | $4.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 1.13% | 27,476 | $4.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.06% | 26,463 | $4.2M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.97% | 40,638 | $3.8M | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.96% | 60,112 | $3.8M | New |
| MCD McDonald's Corp. | 0.94% | 13,186 | $3.7M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 7,058 | $3.7M | Reduce -2.6% |
| SBUX Starbucks Corp. | 0.91% | 39,381 | $3.6M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.91% | 10,283 | $3.6M | Reduce -0.4% |
| SSO Proshares Ultra S&P500 | 0.88% | 44,500 | $3.4M | No change |
| VFH Vanguard Financials ETF | 0.86% | 33,094 | $3.4M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 80,435 | $3.4M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 47,977 | $3.1M | Add +2.4% |
| WDAY Workday Inc. Class A | 0.78% | 11,216 | $3.1M | Reduce -1.0% |
| RTX RTX Corp. | 0.77% | 31,074 | $3.0M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.76% | 36,869 | $3.0M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 19,440 | $3.0M | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.74% | 68,798 | $2.9M | Reduce -6.5% |
| PAYX Paychex Inc. | 0.73% | 23,493 | $2.9M | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.69% | 29,160 | $2.7M | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.68% | 13,370 | $2.7M | No change |
| VGT Vanguard Info Tech ETF | 0.66% | 4,970 | $2.6M | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.66% | 18,856 | $2.6M | Add +1.0% |
| IYJ iShares U.S. Industrials ETF | 0.66% | 20,524 | $2.6M | No change |
| VCIT Vanguard Int-Term Corporate | 0.63% | 30,991 | $2.5M | Add +53.8% |
| KKR KKR & Co. Inc. | 0.56% | 21,920 | $2.2M | No change |
| LRCX Lam Research Corp. | 0.56% | 2,255 | $2.2M | Reduce -0.9% |
| DE Deere & Co. | 0.55% | 5,241 | $2.2M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.52% | 26,747 | $2.1M | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.51% | 9,750 | $2.0M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.50% | 16,787 | $2.0M | Add +3.2% |
| XLY SS Consumer Disc Select Sect | 0.49% | 10,456 | $1.9M | Reduce -6.5% |
| FISV Fiserv Inc. | 0.44% | 10,865 | $1.7M | Reduce -1.3% |
| FDX FedEx Corp. | 0.43% | 5,895 | $1.7M | Reduce -21.7% |
| TFC Truist Financial Corp. | 0.43% | 43,299 | $1.7M | Add +1.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 3,930 | $1.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.41% | 11,936 | $1.6M | No change |
| XLP SS Consumer Staples Sel Sect | 0.41% | 21,235 | $1.6M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.41% | 3,353 | $1.6M | No change |
| MCK McKesson Corp. | 0.40% | 2,918 | $1.6M | Add +0.1% |
| USB US Bancorp | 0.37% | 32,381 | $1.4M | Add +1.5% |
| ADBE Adobe Inc. | 0.37% | 2,862 | $1.4M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 0.36% | 2,926 | $1.4M | Add +0.5% |
| SUB iShares Short-Term National | 0.35% | 13,275 | $1.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 1,399 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 2,723 | $1.3M | Reduce -0.6% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 22,429 | $1.3M | No change |
| PYPL PayPal Holdings Inc. | 0.31% | 18,376 | $1.2M | Add +15.5% |
| XLI SS Industrial Select Sector | 0.31% | 9,561 | $1.2M | Reduce -1.4% |
| RBA RB Global Inc. | 0.28% | 14,705 | $1.1M | No change |
| PEP Pepsico Inc. | 0.28% | 6,279 | $1.1M | Reduce -0.9% |
| INCY Incyte Corp. | 0.27% | 18,770 | $1.1M | Add +37.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.27% | 11,176 | $1.1M | Add +1.7% |
| VDC Vanguard Consumer Staple ETF | 0.27% | 5,126 | $1.0M | Reduce -0.9% |
| SONY Sony Group Corp. - SP ADR | 0.26% | 12,090 | $1.0M | No change |
| KO The Coca-Cola Co. | 0.26% | 16,767 | $1.0M | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 0.26% | 20,185 | $1.0M | Reduce -19.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.25% | 11,908 | $991K | Add +0.2% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 10,160 | $964K | No change |
| ABBV Abbvie Inc. | 0.24% | 5,116 | $932K | No change |
| BN Brookfield Corp. | 0.23% | 21,838 | $914K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.22% | 13,000 | $882K | No change |
| CVX Chevron Corp. | 0.22% | 5,454 | $860K | Add +0.1% |
| VDE Vanguard Energy ETF | 0.21% | 6,421 | $846K | Add +4.0% |
| VIS Vanguard Industrials ETF | 0.21% | 3,413 | $833K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,269 | $767K | No change |
| MDT Medtronic PLC | 0.19% | 8,397 | $732K | Reduce -4.5% |
| IYM iShares U.S. Basic Materials | 0.18% | 4,835 | $714K | No change |
| HON Honeywell International Inc. | 0.16% | 3,014 | $619K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 11,679 | $591K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 8,500 | $576K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.13% | 9,940 | $521K | No change |
| WFC Wells Fargo & Co. | 0.13% | 8,697 | $504K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.13% | 5,533 | $502K | No change |
| VCR Vanguard Consumer Discre ETF | 0.12% | 1,540 | $489K | No change |
| CHD Church & Dwight Co. Inc. | 0.12% | 4,475 | $467K | Reduce -4.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.12% | 9,750 | $464K | No change |
| MUB iShares National Muni Bond E | 0.12% | 4,300 | $463K | No change |
| ITW Illinois Tool Works | 0.12% | 1,720 | $462K | No change |
| MMM 3M Co. | 0.11% | 4,203 | $446K | Reduce -1.2% |
| VNQ Vanguard Real Estate ETF | 0.11% | 5,077 | $439K | Add +5.1% |
| PRU Prudential Financial Inc. | 0.11% | 3,715 | $436K | Reduce -60.8% |
| BAM Brookfield Asset Mgmt-A | 0.11% | 10,330 | $434K | No change |
| COP Conocophillips | 0.10% | 3,246 | $413K | No change |
| VZ Verizon Communications Inc. | 0.10% | 9,739 | $409K | No change |
| PSX Phillips 66 | 0.10% | 2,495 | $407K | Add +0.6% |
| DUK Duke Energy Corp. | 0.10% | 4,205 | $407K | No change |
| ABT Abbott Laboratories | 0.10% | 3,300 | $375K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 102 | $370K | Reduce -1.9% |
| BA The Boeing Co. | 0.09% | 1,820 | $351K | No change |
| CNI Canadian Natl Railway Co. | 0.08% | 2,440 | $321K | Reduce -6.2% |
| PFE Pfizer Inc. | 0.08% | 11,028 | $306K | No change |
| TSLA Tesla Inc. | 0.08% | 1,705 | $300K | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,399 | $293K | Add +1.0% |
| NUE Nucor Corp. | 0.07% | 1,469 | $291K | Add +0.1% |
| VGK Vanguard Ftse Europe ETF | 0.07% | 4,070 | $274K | No change |
| VOX Vanguard Communication Servi | 0.07% | 2,070 | $272K | No change |
| ENB Enbridge Inc. | 0.07% | 7,310 | $264K | No change |
| RY Royal Bank of Canada | 0.07% | 2,550 | $257K | No change |
| UPS United Parcel Service Class B | 0.07% | 1,730 | $257K | Add +0.5% |
| HD Home Depot Inc. | 0.06% | 666 | $255K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 1,707 | $231K | Reduce -3.4% |
| WM Waste Management Inc. | 0.06% | 1,075 | $229K | No change |
| XLK SS Technology Select Sector | 0.05% | 995 | $207K | Reduce -21.6% |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 3,405 | $202K | No change |
| NKE Nike Inc. Class B | 0.05% | 2,150 | $202K | No change |
| SNY Sanofi-ADR | 0.05% | 4,075 | $198K | No change |
| TGT Target Corp. | 0.05% | 1,073 | $190K | No change |
| NEE Nextera Energy Inc. | 0.05% | 2,933 | $187K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.05% | 395 | $180K | No change |
| PPG PPG Industries Inc. | 0.04% | 1,199 | $174K | No change |
| BLK BlackRock Finance Inc. | 0.04% | 206 | $172K | Reduce -2.4% |
| VHT Vanguard Health Care ETF | 0.04% | 615 | $166K | No change |
| CSX CSX Corp. | 0.04% | 4,455 | $165K | No change |
| AMERICAN WELL CORP | 0.04% | 200,000 | $162K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,307 | $158K | Add +0.2% |
| GLW Corning Inc. | 0.04% | 4,750 | $157K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 585 | $152K | Add +0.2% |
| OSK Oshkosh Corp. | 0.04% | 1,200 | $150K | No change |
| CMI Cummins Inc. | 0.04% | 500 | $147K | No change |
| DD Dupont DE Nemours Inc. | 0.04% | 1,833 | $141K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 10,399 | $138K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 596 | $137K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 1,592 | $131K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,950 | $131K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 1,010 | $131K | No change |
| ANET Arista Networks Inc. | 0.03% | 450 | $130K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,200 | $118K | No change |
| CB Chubb Ltd. | 0.03% | 446 | $116K | No change |
| T AT&T Inc. | 0.03% | 6,455 | $114K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 837 | $103K | No change |
| FENY Fidelity MSCI Energy Index | 0.03% | 3,919 | $101K | Reduce -0.0% |
| STT State Street Corp. | 0.02% | 1,265 | $98K | No change |
| ADI Analog Devices Inc. | 0.02% | 478 | $95K | No change |
| ULTA Ulta Beauty Inc. | 0.02% | 175 | $92K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 265 | $91K | No change |
| CAT Caterpillar Inc. | 0.02% | 223 | $82K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 600 | $79K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 800 | $78K | No change |
| DOW Dow Inc. | 0.02% | 1,322 | $77K | No change |
| VAW Vanguard Materials ETF | 0.02% | 372 | $76K | No change |
| ZTS Zoetis Inc. | 0.02% | 443 | $75K | No change |
| D Dominion Energy Inc. | 0.02% | 1,349 | $66K | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.02% | 150 | $66K | No change |
| AIG American International Group | 0.02% | 810 | $63K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 2,395 | $60K | No change |
| LUV Southwest Airlines Co. | 0.01% | 1,929 | $56K | No change |
| FMNB Farmers Natl Banc Corp. | 0.01% | 4,000 | $53K | No change |
| CVS CVS Health Corp. | 0.01% | 650 | $52K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 702 | $51K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.01% | 1,019 | $51K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 210 | $50K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 455 | $50K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 625 | $48K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 467 | $45K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 40 | $45K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,080 | $44K | No change |
| OI O-I Glass Inc. | 0.01% | 2,600 | $43K | No change |
| CLX Clorox Company | 0.01% | 275 | $42K | No change |
| PH Parker Hannifin Corp. | 0.01% | 75 | $42K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 97 | $41K | No change |
| CARR Carrier Global Corp. | 0.01% | 700 | $41K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 324 | $39K | No change |
| QCOM Qualcomm Inc. | 0.01% | 228 | $39K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 105 | $36K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 82 | $36K | Add +6.5% |
| QS Quantumscape Corp. | 0.01% | 5,600 | $35K | No change |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 1,665 | $35K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 350 | $35K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 475 | $33K | No change |
| GE General Electric | 0.01% | 187 | $33K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 1,575 | $32K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 250 | $32K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 375 | $32K | No change |
| CCL Carnival Corp. | 0.01% | 1,922 | $31K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 535 | $31K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 700 | $30K | No change |
| MO Altria Group Inc. | 0.01% | 695 | $30K | No change |
| EA Electronic Arts Inc. | 0.01% | 220 | $29K | No change |
| TD Toronto-Dominion Bank | 0.01% | 460 | $28K | No change |
| PNC PNC Financial Services Group | 0.01% | 167 | $27K | No change |
| SLCA US Silica Holdings Inc. | 0.01% | 2,100 | $26K | No change |
| EMR Emerson Electric Co. | 0.01% | 225 | $26K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 100 | $25K | No change |
| AXP American Express Co. | 0.01% | 108 | $25K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 300 | $25K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 295 | $24K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 200 | $23K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 225 | $21K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 175 | $18K | No change |
| PM Philip Morris International | 0.00% | 200 | $18K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 190 | $18K | No change |
| SYK Stryker Corp. | 0.00% | 50 | $18K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 290 | $18K | Add +11.5% |
| TXN Texas Instruments Inc. | 0.00% | 100 | $17K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 305 | $16K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 380 | $15K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 215 | $15K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 242 | $15K | No change |
| SLV iShares Silver Trust | 0.00% | 600 | $14K | No change |
| UL Unilever PLC | 0.00% | 250 | $13K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 90 | $11K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 122 | $10K | No change |
| FSLR First Solar Inc. | 0.00% | 57 | $10K | Add +14.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 50 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,075 | $9K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 190 | $9K | No change |
| INTC Intel Corp. | 0.00% | 200 | $9K | No change |
| EPD Enterprise Products Partners | 0.00% | 300 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 101 | $9K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 68 | $7K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 90 | $7K | Add +40.6% |
| MBC Masterbrand Inc. | 0.00% | 375 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 62 | $6K | No change |
| WMT Walmart Inc. | 0.00% | 93 | $6K | No change |
| IAU iShares Gold Trust | 0.00% | 125 | $5K | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 52 | $5K | New |
| VPU Vanguard Utilities ETF | 0.00% | 35 | $5K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 100 | $5K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 950 | $5K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 2,250 | $4K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 192 | $4K | No change |
| GVI iShares Intermediate Governm | 0.00% | 35 | $4K | No change |
| A Agilent Technologies Inc. | 0.00% | 25 | $4K | No change |
| K Kellanova | 0.00% | 45 | $3K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 45 | $2K | Reduce -15.1% |
| NFLX Netflix Inc. | 0.00% | 3 | $2K | No change |
| VSAT Viasat Inc. | 0.00% | 100 | $2K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 60 | $2K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 1,000 | $1K | No change |
| ALB Albemarle Corp. | 0.00% | 10 | $1K | No change |
| DELL Dell Technologies -C | 0.00% | 10 | $1K | New |
| CELU Celularity Inc. Class A | 0.00% | 100 | $523 | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 17 | $489 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 113 | $484 | No change |
| MJ Amplify ETF TR | 0.00% | 23 | $96 | No change |