| NVDA Nvidia Corp. | 12.66% | 292,209 | $35.5M | Reduce -1.8% |
| AAPL Apple Inc. | 11.81% | 142,124 | $33.1M | Reduce -2.0% |
| MSFT Microsoft Corp. | 4.58% | 29,845 | $12.8M | Reduce -3.9% |
| AVGO Broadcom Inc. | 3.96% | 64,295 | $11.1M | Reduce -2.1% |
| SFM Sprouts Farmers Market Inc. | 3.19% | 81,105 | $9.0M | Add +0.2% |
| FTNT Fortinet Inc. | 2.01% | 72,758 | $5.6M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 2.00% | 6,330 | $5.6M | Add +0.8% |
| ABBV Abbvie Inc. | 1.91% | 27,072 | $5.3M | Reduce -1.0% |
| SNPS Synopsys Inc. | 1.76% | 9,721 | $4.9M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.76% | 28,224 | $4.9M | Reduce -0.2% |
| ABBNY Abb Ltd.-Spon ADR | 1.72% | 83,165 | $4.8M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.54% | 5,171 | $4.3M | Add +0.7% |
| DOV Dover Corp. | 1.50% | 21,855 | $4.2M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.46% | 34,884 | $4.1M | Reduce -1.3% |
| V Visa Inc. Class A | 1.43% | 14,558 | $4.0M | Add +0.5% |
| BLK BlackRock Inc. | 1.35% | 3,994 | $3.8M | Add +0.1% |
| PKG Packaging Corp. of America | 1.31% | 16,909 | $3.7M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 5,887 | $3.6M | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 1.29% | 7,345 | $3.6M | Add +1.6% |
| DHR Danaher Corp. | 1.24% | 12,481 | $3.5M | Add +1.7% |
| DELL Dell Technologies -C | 1.16% | 27,311 | $3.2M | Add +6884.9% |
| EQIX Equinix Inc. | 1.13% | 3,559 | $3.2M | Add +2.4% |
| MEDP Medpace Holdings Inc. | 1.12% | 9,400 | $3.1M | Add +1.2% |
| TGT Target Corp. | 1.11% | 20,014 | $3.1M | Reduce -2.0% |
| WMT Walmart Inc. | 1.08% | 37,424 | $3.0M | Add +0.2% |
| AMGN Amgen Inc. | 1.07% | 9,341 | $3.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.06% | 15,947 | $3.0M | Reduce -1.3% |
| ADI Analog Devices Inc. | 1.06% | 12,858 | $3.0M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.99% | 16,669 | $2.8M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.94% | 7,937 | $2.6M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 0.94% | 38,631 | $2.6M | Add +0.0% |
| TT Trane Technologies PLC | 0.91% | 6,529 | $2.5M | Add +2.8% |
| ROK Rockwell Automation Inc. | 0.90% | 9,348 | $2.5M | Add +1.2% |
| KEYS Keysight Technologies Inc. | 0.80% | 14,130 | $2.2M | Reduce -1.4% |
| GLW Corning Inc. | 0.79% | 48,954 | $2.2M | Add +1.4% |
| DLR Digital Realty Trust Inc. | 0.79% | 13,599 | $2.2M | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.75% | 9,424 | $2.1M | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.72% | 5,267 | $2.0M | Add +4.6% |
| ITW Illinois Tool Works | 0.70% | 7,481 | $2.0M | No change |
| LOW Lowe's Cos Inc. | 0.69% | 7,130 | $1.9M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.66% | 8,742 | $1.8M | Reduce -29.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 3,605 | $1.8M | Reduce -15.9% |
| KO The Coca-Cola Co. | 0.58% | 22,306 | $1.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 2,754 | $1.6M | Reduce -5.3% |
| CME Cme Group Inc. | 0.56% | 7,152 | $1.6M | Reduce -1.9% |
| IXN iShares Global Tech ETF | 0.55% | 18,634 | $1.5M | Reduce -8.4% |
| CCI Crown Castle Inc. | 0.53% | 12,499 | $1.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.45% | 6,157 | $1.3M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.40% | 6,896 | $1.1M | Reduce -27.7% |
| ENPH Enphase Energy Inc. | 0.39% | 9,556 | $1.1M | Add +1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 11,356 | $1.0M | Reduce -7.5% |
| VIG Vanguard Dividend Apprec ETF | 0.36% | 5,139 | $1.0M | Reduce -21.3% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.35% | 9,151 | $995K | Add +3.5% |
| NEE Nextera Energy Inc. | 0.34% | 11,385 | $962K | Reduce -0.8% |
| VZ Verizon Communications Inc. | 0.33% | 20,633 | $927K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.32% | 2,957 | $900K | Reduce -10.4% |
| GTLS Chart Industries Inc. | 0.32% | 7,235 | $898K | Add +1.6% |
| ON On Semiconductor | 0.31% | 12,019 | $873K | Reduce -4.5% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 5,790 | $731K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,579 | $727K | Reduce -68.5% |
| HD Home Depot Inc. | 0.26% | 1,772 | $718K | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.26% | 17,411 | $716K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,219 | $703K | Reduce -22.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 4,838 | $675K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 7,728 | $653K | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 5,936 | $618K | Reduce -2.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.20% | 18,650 | $548K | No change |
| SCHM Schwab US Mid Cap ETF | 0.18% | 6,178 | $513K | Reduce -11.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 2,400 | $496K | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.18% | 2,595 | $493K | Reduce -38.5% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,960 | $491K | Reduce -9.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 5,072 | $486K | Reduce -49.1% |
| PGR Progressive Corp. | 0.17% | 1,894 | $481K | Reduce -17.1% |
| CMCSA Comcast Corp. Class A | 0.16% | 10,565 | $441K | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,845 | $439K | Reduce -27.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 7,118 | $413K | Add +4.6% |
| SOXX iShares Semiconductor ETF | 0.14% | 1,748 | $403K | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.14% | 4,055 | $395K | Reduce -2.7% |
| DUK Duke Energy Corp. | 0.14% | 3,409 | $393K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.14% | 5,741 | $382K | No change |
| CVX Chevron Corp. | 0.14% | 2,578 | $380K | Reduce -76.3% |
| APD Air Products & Chemicals Inc. | 0.13% | 1,228 | $366K | Reduce -0.8% |
| AGO Assured Guaranty Ltd. | 0.13% | 4,485 | $357K | Reduce -1.4% |
| WFC Wells Fargo & Co. | 0.13% | 6,293 | $355K | Reduce -6.4% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 6,822 | $351K | Reduce -10.6% |
| PG The Procter & Gamble Co. | 0.12% | 1,972 | $342K | Reduce -60.9% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 3,560 | $340K | Reduce -3.7% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 18,260 | $329K | Add +22.9% |
| NSC Norfolk Southern Corp. | 0.11% | 1,262 | $314K | Reduce -6.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.11% | 2,924 | $312K | No change |
| FISV Fiserv Inc. | 0.11% | 1,697 | $305K | Reduce -0.6% |
| CB Chubb Ltd. | 0.11% | 1,049 | $303K | Add +261.7% |
| FTSM First Trust Enh Short Mat FD | 0.11% | 5,000 | $301K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,258 | $297K | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,955 | $285K | Reduce -42.5% |
| IYW iShares Ustechnology ETF | 0.10% | 1,825 | $277K | Reduce -6.7% |
| RXI iShares Global Consumer Disc | 0.10% | 1,559 | $277K | No change |
| LLY Eli Lilly & Co. | 0.10% | 303 | $269K | Reduce -76.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,200 | $265K | Reduce -12.7% |
| TXN Texas Instruments Inc. | 0.09% | 1,259 | $260K | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 4,867 | $257K | Reduce -37.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 605 | $257K | No change |
| PNC PNC Financial Services Group | 0.09% | 1,381 | $255K | No change |
| SCHV Schwab US Large-Cap Value | 0.09% | 3,121 | $251K | Add +9.7% |
| RSG Republic Services Inc. | 0.09% | 1,231 | $247K | Reduce -0.7% |
| RITM Rithm Capital Corp. | 0.09% | 21,700 | $246K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.09% | 4,380 | $244K | Add +27.7% |
| IXJ iShares Global Healthcare Et | 0.09% | 2,434 | $239K | Reduce -18.2% |
| MLM Martin Marietta Materials | 0.08% | 436 | $235K | Reduce -1.4% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,615 | $234K | Reduce -5.1% |
| NEU Newmarket Corp. | 0.08% | 422 | $234K | Reduce -0.5% |
| EXI iShares Global Industrials E | 0.08% | 1,568 | $233K | Reduce -9.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 7,954 | $232K | Add +3.5% |
| ORCL Oracle Corp. | 0.08% | 1,350 | $230K | Reduce -51.8% |
| FDX FedEx Corp. | 0.08% | 830 | $228K | Reduce -0.6% |
| MO Altria Group Inc. | 0.08% | 4,350 | $226K | Reduce -2.6% |
| CRM Salesforce Inc. | 0.08% | 800 | $219K | Reduce -12.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 2,484 | $219K | Reduce -17.5% |
| ICVT iShares Convertible Bond ETF | 0.08% | 2,614 | $219K | Reduce -17.1% |
| CSX CSX Corp. | 0.08% | 6,240 | $215K | Reduce -15.7% |
| IXG iShares Global Financials Et | 0.08% | 2,266 | $214K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 371 | $212K | No change |
| NSRGY Nestle SA-Spons ADR | 0.07% | 2,060 | $207K | Reduce -11.8% |
| XLI SS Industrial Select Sector | 0.07% | 1,517 | $205K | Reduce -12.3% |
| CHD Church & Dwight Co. Inc. | 0.07% | 1,949 | $204K | Reduce -0.6% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,000 | $203K | No change |
| IYH iShares U.S. Healthcare ETF | 0.07% | 3,070 | $200K | No change |
| D Dominion Energy Inc. | 0.07% | 3,266 | $189K | Reduce -12.6% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 2,211 | $185K | Reduce -17.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 488 | $183K | No change |
| PFE Pfizer Inc. | 0.06% | 6,098 | $176K | Reduce -55.2% |
| ACLLY Accelleron Industries AG | 0.06% | 3,277 | $169K | Reduce -1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 633 | $167K | Reduce -3.5% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.06% | 2,000 | $167K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,848 | $164K | Reduce -12.8% |
| ODFL Old Dominion Freight Line | 0.06% | 823 | $163K | Reduce -0.8% |
| A Agilent Technologies Inc. | 0.06% | 1,100 | $163K | Reduce -16.7% |
| IYC iShares US Consumer Discreti | 0.06% | 1,850 | $163K | No change |
| KXI iShares Global Consumer Stap | 0.06% | 2,383 | $157K | No change |
| PFFD Global X US Preferred ETF | 0.06% | 7,500 | $156K | New |
| ORLY O'reilly Automotive Inc. | 0.06% | 135 | $155K | Reduce -34.5% |
| ACN Accenture PLC Class A | 0.06% | 439 | $155K | Reduce -11.7% |
| IYJ iShares U.S. Industrials ETF | 0.05% | 1,120 | $150K | No change |
| IFRA iShares US Infrastructure | 0.05% | 3,186 | $150K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 1,331 | $147K | Reduce -3.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 5,830 | $146K | Reduce -6.7% |
| BND Vanguard Total Bond Market | 0.05% | 1,947 | $146K | Reduce -35.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 1,809 | $144K | Reduce -18.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 2,683 | $141K | Add +0.0% |
| TEL Te Connectivity PLC | 0.05% | 924 | $140K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 2,919 | $139K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,491 | $136K | Reduce -30.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 1,897 | $136K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 1,889 | $136K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 1,581 | $133K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 1,124 | $132K | Reduce -92.0% |
| IYF iShares US Financials ETF | 0.05% | 1,235 | $128K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,520 | $127K | Reduce -28.8% |
| RPM RPM International Inc. | 0.04% | 1,000 | $121K | Reduce -6.6% |
| TSLA Tesla Inc. | 0.04% | 450 | $118K | Reduce -25.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 435 | $115K | Add +3.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 4,515 | $114K | Add +1.7% |
| KMX Carmax Inc. | 0.04% | 1,467 | $114K | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 915 | $113K | Reduce -28.7% |
| NKE Nike Inc. Class B | 0.04% | 1,207 | $107K | Reduce -30.7% |
| IBMM iShares Ibonds Dec 2024 Term | 0.04% | 4,000 | $104K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,961 | $104K | Reduce -59.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 1,740 | $104K | No change |
| INFL Horizon Kinetics Infl Benef | 0.04% | 2,750 | $103K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.04% | 1,736 | $103K | Reduce -11.1% |
| IDV iShares International Select | 0.04% | 3,379 | $102K | Reduce -22.1% |
| XEL Xcel Energy Inc. | 0.04% | 1,513 | $100K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 170 | $99K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 300 | $98K | No change |
| SCHH Schwab US REIT ETF | 0.03% | 4,177 | $97K | Reduce -10.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,000 | $94K | No change |
| O Realty Income Corp. | 0.03% | 1,460 | $93K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 817 | $92K | Reduce -28.1% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,120 | $88K | Reduce -12.9% |
| PEP Pepsico Inc. | 0.03% | 514 | $87K | No change |
| ROBT First Trust Nasdaq Artificia | 0.03% | 1,915 | $84K | Reduce -11.1% |
| SRE Sempra | 0.03% | 973 | $82K | Reduce -54.9% |
| OHI Omega Healthcare Investors | 0.03% | 2,000 | $81K | Add +7592.3% |
| IXP iShares Global Comm Services | 0.03% | 858 | $81K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 1,760 | $79K | Reduce -17.1% |
| CL Colgate-Palmolive Co. | 0.03% | 733 | $76K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 1,974 | $76K | Reduce -2.8% |
| FNF Fidelity National Financial | 0.03% | 1,213 | $75K | No change |
| TIP iShares Tips Bond ETF | 0.03% | 674 | $74K | Reduce -16.3% |
| SUN Sunoco LP | 0.03% | 1,350 | $72K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 1,414 | $72K | Reduce -15.1% |
| IYK iShares US Consumer Staples | 0.03% | 1,020 | $72K | No change |
| PSX Phillips 66 | 0.03% | 535 | $70K | Reduce -74.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 2,335 | $70K | No change |
| AZO AutoZone Inc. | 0.02% | 22 | $69K | Reduce -26.7% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 1,256 | $67K | Reduce -17.9% |
| SMH Vaneck Semiconductor ETF | 0.02% | 273 | $67K | Reduce -37.4% |
| NWE Northwestern Energy Group Inc. | 0.02% | 1,135 | $65K | No change |
| SNA Snap-on Inc. | 0.02% | 224 | $65K | Reduce -34.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 651 | $63K | No change |
| MNST Monster Beverage Corp. | 0.02% | 1,170 | $61K | No change |
| UBER Uber Technologies Inc. | 0.02% | 800 | $60K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 3,300 | $60K | Reduce -4.3% |
| KMI Kinder Morgan Inc. | 0.02% | 2,680 | $59K | No change |
| LIN Linde PLC | 0.02% | 123 | $59K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 935 | $57K | Reduce -10.6% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,200 | $56K | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 96 | $56K | Reduce -47.0% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 465 | $56K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 1,138 | $56K | No change |
| XLK SS Technology Select Sector | 0.02% | 245 | $55K | Reduce -82.3% |
| WSM Williams-Sonoma Inc. | 0.02% | 350 | $54K | Reduce -16.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 980 | $54K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.02% | 751 | $52K | No change |
| CLX Clorox Company | 0.02% | 318 | $52K | No change |
| IDLV Invesco S&P International DE | 0.02% | 1,700 | $52K | No change |
| EIX Edison International | 0.02% | 587 | $51K | No change |
| SIEGY Siemens AG-Spons ADR | 0.02% | 500 | $51K | Reduce -32.1% |
| PAYX Paychex Inc. | 0.02% | 376 | $50K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 2,391 | $50K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.02% | 1,945 | $49K | No change |
| BR Broadridge Financial Solutio | 0.02% | 225 | $49K | Reduce -39.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 450 | $48K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 1,155 | $48K | Add +9.5% |
| IWM iShares Russell 2000 ETF | 0.02% | 212 | $47K | Add +10.4% |
| ROST Ross Stores Inc. | 0.02% | 310 | $47K | No change |
| C Citigroup Inc. | 0.02% | 735 | $46K | Reduce -5.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 1,202 | $45K | Add +62.0% |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 2,000 | $45K | No change |
| ABT Abbott Laboratories | 0.02% | 390 | $44K | Reduce -50.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 344 | $44K | Add +1.2% |
| SMMV iShares MSCI USA Small-Cap M | 0.02% | 1,050 | $43K | Reduce -2.8% |
| AGNC AGNC Investment Corp. | 0.02% | 4,000 | $42K | Add +33.3% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 705 | $42K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 540 | $41K | Reduce -13.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,600 | $41K | No change |
| ABUS Arbutus Biopharma Corp. | 0.01% | 10,500 | $40K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 81 | $40K | Reduce -33.1% |
| EMR Emerson Electric Co. | 0.01% | 366 | $40K | Reduce -54.6% |
| FAST Fastenal Co. | 0.01% | 557 | $40K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 450 | $39K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,159 | $39K | Reduce -59.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,035 | $39K | No change |
| ECL Ecolab Inc. | 0.01% | 145 | $37K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 410 | $37K | No change |
| COP Conocophillips | 0.01% | 344 | $36K | Reduce -89.7% |
| MXI iShares Global Materials ETF | 0.01% | 383 | $36K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 278 | $36K | No change |
| PII Polaris Inc. | 0.01% | 424 | $35K | Reduce -11.3% |
| MA Mastercard Inc. Class A | 0.01% | 71 | $35K | Reduce -43.2% |
| MRK Merck & Co. Inc. | 0.01% | 306 | $35K | Reduce -29.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 737 | $35K | Reduce -19.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 900 | $34K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 846 | $34K | Reduce -9.2% |
| AFL Aflac Inc. | 0.01% | 300 | $34K | No change |
| AME Ametek Inc. | 0.01% | 195 | $33K | No change |
| STX Seagate Technology Holdings | 0.01% | 300 | $33K | Reduce -48.8% |
| IDU iShares US Utilities ETF | 0.01% | 320 | $33K | No change |
| AMAT Applied Materials Inc. | 0.01% | 160 | $32K | Reduce -70.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 386 | $32K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 795 | $30K | No change |
| CMS CMS Energy Corp. | 0.01% | 420 | $30K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 375 | $29K | Reduce -48.7% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 230 | $29K | No change |
| UPS United Parcel Service Class B | 0.01% | 210 | $29K | Reduce -5.0% |
| ICSH iShares Ultra Short Duration | 0.01% | 550 | $28K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 235 | $27K | Reduce -87.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 275 | $27K | No change |
| ALK Alaska Air Group Inc. | 0.01% | 605 | $27K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 170 | $27K | Reduce -74.6% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 150 | $27K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 180 | $26K | Reduce -62.5% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 950 | $26K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 170 | $26K | No change |
| BSX Boston Scientific Corp. | 0.01% | 300 | $25K | No change |
| DE Deere & Co. | 0.01% | 60 | $25K | Reduce -84.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 405 | $25K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 540 | $25K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 252 | $25K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 347 | $25K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.01% | 1,100 | $24K | No change |
| EPD Enterprise Products Partners | 0.01% | 835 | $24K | No change |
| PGHY Invesco Global Ex US High Yi | 0.01% | 1,200 | $24K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 300 | $24K | No change |
| RACE Ferrari NV | 0.01% | 50 | $24K | Reduce -10.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 227 | $23K | No change |
| ARM Arm Holdings PLC-ADR | 0.01% | 160 | $23K | No change |
| SON Sonoco Products Co. | 0.01% | 418 | $23K | Reduce -46.5% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 505 | $23K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 68 | $22K | No change |
| FIW First Trust Water ETF | 0.01% | 200 | $22K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 300 | $21K | No change |
| QCOM Qualcomm Inc. | 0.01% | 125 | $21K | Reduce -78.0% |
| SCCO Southern Copper Corp. | 0.01% | 182 | $21K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 75 | $21K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 450 | $21K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 550 | $21K | New |
| RTX RTX Corp. | 0.01% | 170 | $21K | Reduce -71.1% |
| IDXX Idexx Laboratories Inc. | 0.01% | 40 | $20K | Reduce -34.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 249 | $20K | Reduce -58.5% |
| IONQ Ionq Inc. | 0.01% | 2,300 | $20K | No change |
| CAT Caterpillar Inc. | 0.01% | 51 | $20K | Reduce -88.7% |
| INTU Intuit Inc. | 0.01% | 32 | $20K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 139 | $18K | Reduce -63.0% |
| MDT Medtronic PLC | 0.01% | 200 | $18K | Reduce -73.6% |
| IOO iShares Global 100 ETF | 0.01% | 180 | $18K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 550 | $18K | No change |
| UFOX Defiance Space and Connectiv | 0.01% | 400 | $17K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 440 | $17K | No change |
| HXL Hexcel Corp. | 0.01% | 280 | $17K | Reduce -19.8% |
| SNOW Snowflake Inc. | 0.01% | 150 | $17K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 100 | $17K | No change |
| PWR Quanta Services Inc. | 0.01% | 56 | $17K | No change |
| IDHQ Invesco S&P International DE | 0.01% | 523 | $17K | Add +29.8% |
| CFLT Confluent Inc. Class A | 0.01% | 800 | $16K | No change |
| GIS General Mills Inc. | 0.01% | 220 | $16K | Reduce -91.8% |
| EW Edwards Lifesciences Corp. | 0.01% | 240 | $16K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 195 | $15K | No change |
| ARKK ARK Innovation ETF | 0.01% | 318 | $15K | Reduce -10.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 298 | $15K | Reduce -63.3% |
| ALLE Allegion PLC | 0.01% | 101 | $15K | Reduce -42.9% |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 300 | $15K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 380 | $15K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 109 | $14K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 125 | $14K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 100 | $14K | Reduce -36.3% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 230 | $14K | Reduce -94.7% |
| U Unity Software Inc. | 0.01% | 626 | $14K | No change |
| ENB Enbridge Inc. | 0.00% | 335 | $14K | Reduce -5.9% |
| MDB Mongodb Inc. | 0.00% | 50 | $14K | No change |
| WCN Waste Connections Inc. | 0.00% | 75 | $13K | No change |
| REET iShares Global REIT ETF | 0.00% | 500 | $13K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 300 | $13K | Reduce -13.0% |
| PCY Invesco Emerging Markets Sov | 0.00% | 605 | $13K | Reduce -41.7% |
| XLV SS Health Care Select Sector | 0.00% | 84 | $13K | Reduce -93.5% |
| SITM Sitime Corp. | 0.00% | 75 | $13K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 311 | $13K | Reduce -41.0% |
| AEP American Electric Power | 0.00% | 125 | $13K | Reduce -84.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 150 | $13K | No change |
| EBAY eBay Inc. | 0.00% | 195 | $13K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,000 | $12K | No change |
| MMM 3M Co. | 0.00% | 90 | $12K | Reduce -46.1% |
| DVA Davita Inc. | 0.00% | 75 | $12K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 400 | $12K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 120 | $12K | No change |
| AES AES Corp. | 0.00% | 600 | $12K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 200 | $12K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 225 | $12K | No change |
| VECO Veeco Instruments Inc. | 0.00% | 350 | $12K | No change |
| NWL Newell Brands Inc. | 0.00% | 1,500 | $12K | No change |
| LNWO Light & Wonder Inc. | 0.00% | 125 | $11K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 300 | $11K | New |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 300 | $11K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 225 | $11K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 255 | $11K | Add +142.9% |
| IYG iShares U.S. Financial Servi | 0.00% | 150 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $10K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 200 | $10K | No change |
| ZS Zscaler Inc. | 0.00% | 60 | $10K | Reduce -40.0% |
| DAL Delta Air Lines Inc. | 0.00% | 201 | $10K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 500 | $10K | No change |
| ENS Enersys | 0.00% | 100 | $10K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 400 | $10K | No change |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 60 | $10K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 100 | $10K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.00% | 200 | $10K | No change |
| IXC iShares Global Energy ETF | 0.00% | 248 | $10K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 423 | $10K | New |
| WEC WEC Energy Group Inc. | 0.00% | 102 | $10K | Reduce -74.4% |
| HDV iShares Core High Dividend E | 0.00% | 83 | $10K | Reduce -94.2% |
| PODD Insulet Corp. | 0.00% | 40 | $9K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 140 | $9K | Reduce -68.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 200 | $9K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 45 | $9K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 971 | $9K | No change |
| BAX Baxter International Inc. | 0.00% | 224 | $9K | Reduce -67.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 450 | $8K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 80 | $8K | Reduce -68.5% |
| MDU Mdu Resources Group Inc. | 0.00% | 300 | $8K | No change |
| VLO Valero Energy Corp. | 0.00% | 60 | $8K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 100 | $8K | Reduce -88.5% |
| LW Lamb Weston Holdings Inc. | 0.00% | 120 | $8K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 215 | $8K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 278 | $8K | Reduce -20.6% |
| SCHR Schwab Intermediate-Term US | 0.00% | 150 | $8K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 107 | $7K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 129 | $7K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 221 | $7K | Reduce -30.9% |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $7K | No change |
| CDW CDW Corp. | 0.00% | 30 | $7K | Reduce -34.8% |
| KNF Knife River Corp. | 0.00% | 75 | $7K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 160 | $7K | Reduce -55.6% |
| CTAS Cintas Corp. | 0.00% | 32 | $7K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 17 | $7K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | No change |
| MS Morgan Stanley | 0.00% | 60 | $6K | Reduce -87.5% |
| CAG Conagra Brands Inc. | 0.00% | 191 | $6K | Reduce -65.3% |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 150 | $6K | Reduce -53.9% |
| SFL SFL Corp. Ltd. | 0.00% | 500 | $6K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 120 | $6K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 150 | $6K | No change |
| DHI D.R. Horton Inc. | 0.00% | 30 | $6K | Reduce -93.7% |
| FXI iShares China Large-Cap ETF | 0.00% | 180 | $6K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 116 | $5K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 54 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 85 | $5K | Reduce -76.1% |
| CAH Cardinal Health Inc. | 0.00% | 45 | $5K | No change |
| UNP Union Pacific Corp. | 0.00% | 20 | $5K | No change |
| LRCX Lam Research Corp. | 0.00% | 6 | $5K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 103 | $5K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 100 | $5K | No change |
| HYDB iShares High Yield Systemati | 0.00% | 100 | $5K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 25 | $5K | Reduce -99.0% |
| RGEN Repligen Corp. | 0.00% | 30 | $4K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 100 | $4K | Reduce -65.3% |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $4K | No change |
| PLNH Planet 13 Holdings Inc. | 0.00% | 7,000 | $4K | No change |
| BA The Boeing Co. | 0.00% | 27 | $4K | Reduce -92.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 150 | $4K | Reduce -86.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 14 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 90 | $4K | Reduce -97.3% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 100 | $4K | Reduce -60.8% |
| NMM Navios Maritime Partners LP | 0.00% | 55 | $3K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 31 | $3K | No change |
| BG Bunge Global SA | 0.00% | 34 | $3K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 30 | $3K | No change |
| M Macy's Inc. | 0.00% | 200 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 26 | $3K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 35 | $3K | Add +75.0% |
| MBB iShares MBS ETF | 0.00% | 30 | $3K | Reduce -78.4% |
| UAL United Airlines Holdings Inc. | 0.00% | 50 | $3K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 33 | $3K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 27 | $3K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 22 | $3K | Reduce -66.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $3K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 50 | $2K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 30 | $2K | Reduce -87.2% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 76 | $2K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 21 | $2K | Reduce -70.8% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 76 | $2K | No change |
| FOR Forestar Group Inc. | 0.00% | 70 | $2K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 22 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 145 | $2K | Reduce -68.5% |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 45 | $2K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 20 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 20 | $2K | Reduce -97.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 25 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 9 | $2K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 62 | $2K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 22 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 22 | $2K | Reduce -46.3% |
| SQQQ Proshares TR | 0.00% | 200 | $2K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 250 | $1K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 40 | $1K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 10 | $1K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 7 | $1K | Add +40.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 7 | $1K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 11 | $1K | No change |
| FVD First Trust Value Line DVD | 0.00% | 25 | $1K | Reduce -94.7% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 21 | $1K | Reduce -95.0% |
| ARKW ARK Next Generation Technolo | 0.00% | 12 | $1K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 15 | $1K | Reduce -98.3% |
| NEWT Newtekone Inc. | 0.00% | 80 | $999 | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4 | $811 | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 20 | $801 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 14 | $692 | No change |
| PSCU Invesco S&P S C U&C Ser ETF | 0.00% | 10 | $605 | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $529 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $468 | Reduce -93.8% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 8 | $460 | No change |
| IIPR Innovative Industrial Proper | 0.00% | 3 | $410 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $389 | Reduce -95.8% |
| POCI Precision Optics Corp. Inc. | 0.00% | 66 | $368 | No change |
| TDC Teradata Corp. | 0.00% | 12 | $364 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 33 | $331 | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 50 | $282 | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $268 | Reduce -99.0% |
| XRX Xerox Holdings Corp. | 0.00% | 25 | $266 | No change |
| SHOP Shopify Inc. Class A | 0.00% | 3 | $240 | Reduce -98.6% |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $221 | No change |
| PCG P G & E Corp. | 0.00% | 11 | $218 | No change |
| GAIA Gaia Inc. | 0.00% | 40 | $195 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $171 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $163 | No change |
| EGRX Eagle Pharmaceuticals Inc. | 0.00% | 40 | $149 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 20 | $148 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 5 | $128 | No change |
| VTRS Viatris Inc. | 0.00% | 11 | $125 | Reduce -98.8% |
| CNDT Conduent Inc. | 0.00% | 20 | $81 | No change |
| XYZ Block Inc. | 0.00% | 1 | $67 | Reduce -99.8% |
| OGN Organon & Co. | 0.00% | 3 | $61 | Reduce -76.9% |
| LUV Southwest Airlines Co. | 0.00% | 2 | $59 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 5 | $53 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 7 | $50 | Reduce -99.5% |
| EKSO BIONICS HOLDINGS INC | 0.00% | 31 | $36 | No change |
| AGEN Agenus Inc. | 0.00% | 5 | $27 | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 80 | $25 | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 6 | $19 | No change |