| NVDA Nvidia Corp. | 15.99% | 255,002 | $47.6M | Reduce -8.2% |
| AAPL Apple Inc. | 11.16% | 130,424 | $33.2M | Reduce -4.2% |
| AVGO Broadcom Inc. | 5.70% | 51,410 | $17.0M | Reduce -15.6% |
| MSFT Microsoft Corp. | 4.71% | 27,086 | $14.0M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.50% | 26,579 | $7.4M | Reduce -1.0% |
| SFM Sprouts Farmers Market Inc. | 2.37% | 64,805 | $7.1M | Reduce -14.4% |
| ABBV Abbvie Inc. | 1.98% | 25,466 | $5.9M | Reduce -1.4% |
| ABBNY Abb Ltd.-Spon ADR | 1.92% | 79,490 | $5.7M | Reduce -0.5% |
| FTNT Fortinet Inc. | 1.86% | 65,935 | $5.5M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 1.70% | 5,462 | $5.1M | Reduce -9.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.63% | 4,996 | $4.8M | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.60% | 32,936 | $4.8M | Reduce -0.9% |
| SNPS Synopsys Inc. | 1.42% | 8,581 | $4.2M | Reduce -11.2% |
| MEDP Medpace Holdings Inc. | 1.37% | 7,938 | $4.1M | Reduce -15.9% |
| V Visa Inc. Class A | 1.35% | 11,776 | $4.0M | Reduce -12.3% |
| BLK BlackRock Inc. | 1.33% | 3,405 | $4.0M | Reduce -0.1% |
| GLW Corning Inc. | 1.26% | 45,564 | $3.7M | Reduce -2.0% |
| WMT Walmart Inc. | 1.24% | 35,902 | $3.7M | Reduce -0.8% |
| DOV Dover Corp. | 1.16% | 20,625 | $3.4M | Reduce -1.1% |
| PKG Packaging Corp. of America | 1.14% | 15,450 | $3.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.11% | 15,059 | $3.3M | Reduce -7.2% |
| ROK Rockwell Automation Inc. | 1.04% | 8,860 | $3.1M | Reduce -1.3% |
| ADI Analog Devices Inc. | 1.01% | 12,275 | $3.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.99% | 12,104 | $2.9M | Reduce -12.7% |
| ISRG Intuitive Surgical Inc. | 0.96% | 6,372 | $2.8M | Reduce -14.2% |
| SCHX Schwab US Large-Cap ETF | 0.95% | 107,398 | $2.8M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.94% | 7,446 | $2.8M | Reduce -2.7% |
| ANET Arista Networks Inc. | 0.93% | 18,904 | $2.8M | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 8,606 | $2.7M | Reduce -2.0% |
| EQIX Equinix Inc. | 0.87% | 3,302 | $2.6M | Reduce -9.9% |
| TT Trane Technologies PLC | 0.87% | 6,127 | $2.6M | Reduce -8.7% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 5,277 | $2.6M | Reduce -9.6% |
| AMGN Amgen Inc. | 0.85% | 9,014 | $2.5M | Reduce -0.1% |
| DELL Dell Technologies -C | 0.85% | 17,901 | $2.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 3,811 | $2.3M | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.77% | 13,220 | $2.3M | Reduce -0.1% |
| DHR Danaher Corp. | 0.75% | 11,300 | $2.2M | Reduce -8.7% |
| KEYS Keysight Technologies Inc. | 0.67% | 11,408 | $2.0M | Reduce -14.8% |
| CME Cme Group Inc. | 0.64% | 7,018 | $1.9M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.63% | 9,232 | $1.9M | No change |
| ITW Illinois Tool Works | 0.61% | 6,898 | $1.8M | No change |
| LOW Lowe's Cos Inc. | 0.54% | 6,420 | $1.6M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,381 | $1.6M | Reduce -8.9% |
| IXN iShares Global Tech ETF | 0.51% | 14,660 | $1.5M | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.47% | 21,080 | $1.4M | Reduce -0.1% |
| HON Honeywell International Inc. | 0.43% | 6,042 | $1.3M | Reduce -0.9% |
| TGT Target Corp. | 0.42% | 13,855 | $1.2M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 5,487 | $1.2M | Reduce -1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.36% | 11,086 | $1.1M | No change |
| GTLS Chart Industries Inc. | 0.35% | 5,247 | $1.1M | Reduce -15.7% |
| MKSI MKS Inc. | 0.32% | 7,785 | $964K | Add +0.3% |
| JNJ Johnson & Johnson | 0.32% | 5,142 | $953K | Reduce -0.2% |
| CCI Crown Castle Inc. | 0.30% | 9,310 | $898K | Reduce -6.8% |
| MCD McDonald's Corp. | 0.29% | 2,883 | $876K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.29% | 11,360 | $858K | Reduce -1.7% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 5,790 | $843K | No change |
| SCHF Schwab Intl Equity ETF | 0.27% | 33,877 | $789K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,240 | $788K | No change |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,166 | $780K | No change |
| VZ Verizon Communications Inc. | 0.26% | 17,480 | $768K | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 26,631 | $727K | Reduce -1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 2,933 | $718K | Add +3.1% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 11,500 | $691K | Add +26.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.23% | 4,798 | $679K | No change |
| SCHG Schwab US Large-Cap Growth | 0.23% | 20,978 | $669K | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 5,072 | $612K | No change |
| MCK McKesson Corp. | 0.18% | 712 | $551K | No change |
| IWD iShares Russell 1000 Value E | 0.18% | 2,695 | $549K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.18% | 31,660 | $539K | Add +73.4% |
| WFC Wells Fargo & Co. | 0.18% | 6,293 | $527K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,055 | $524K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 8,783 | $505K | Add +3.8% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 16,684 | $495K | Reduce -3.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 16,230 | $476K | Reduce -6.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.16% | 7,373 | $469K | Add +5.0% |
| SOXX iShares Semiconductor ETF | 0.15% | 1,671 | $453K | Reduce -7.7% |
| HD Home Depot Inc. | 0.15% | 1,074 | $435K | No change |
| SCHB Schwab US Broad Market ETF | 0.14% | 16,726 | $430K | No change |
| ORCL Oracle Corp. | 0.14% | 1,500 | $422K | Add +11.1% |
| AGO Assured Guaranty Ltd. | 0.12% | 4,233 | $358K | No change |
| SCHA Schwab US Small-Cap ETF | 0.12% | 12,809 | $357K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.12% | 486 | $357K | No change |
| IUSV iShares Core S&P U.S. Value | 0.12% | 3,560 | $356K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 10,251 | $342K | Reduce -0.8% |
| ICVT iShares Convertible Bond ETF | 0.11% | 3,392 | $339K | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,200 | $339K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 680 | $316K | No change |
| VEA Vanguard Ftse Developed ETF | 0.10% | 5,159 | $309K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,093 | $294K | Reduce -1.8% |
| SCHV Schwab US Large-Cap Value | 0.10% | 9,987 | $291K | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 5,354 | $290K | Reduce -3.1% |
| DUK Duke Energy Corp. | 0.10% | 2,342 | $290K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 8,864 | $279K | Add +0.0% |
| RXI iShares Global Consumer Disc | 0.09% | 1,334 | $276K | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.09% | 1,325 | $266K | No change |
| PG The Procter & Gamble Co. | 0.09% | 1,727 | $265K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.09% | 2,644 | $265K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 2,694 | $260K | No change |
| AGNC AGNC Investment Corp. | 0.08% | 25,000 | $248K | Add +257.1% |
| RITM Rithm Capital Corp. | 0.08% | 21,700 | $247K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.08% | 5,714 | $245K | No change |
| CVX Chevron Corp. | 0.08% | 1,529 | $237K | No change |
| XLI SS Industrial Select Sector | 0.08% | 1,517 | $234K | No change |
| EXI iShares Global Industrials E | 0.08% | 1,328 | $229K | Reduce -3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 4,188 | $222K | Add +55.9% |
| CSX CSX Corp. | 0.07% | 6,240 | $222K | No change |
| IXG iShares Global Financials Et | 0.07% | 1,890 | $221K | Reduce -6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 712 | $220K | No change |
| LLY Eli Lilly & Co. | 0.07% | 282 | $215K | Reduce -2.4% |
| IYW iShares Ustechnology ETF | 0.07% | 1,094 | $214K | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 455 | $213K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 867 | $210K | No change |
| IXJ iShares Global Healthcare Et | 0.07% | 2,304 | $204K | Add +12.4% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 4,000 | $203K | No change |
| ACLLY Accelleron Industries AG | 0.07% | 2,401 | $201K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.07% | 450 | $200K | No change |
| D Dominion Energy Inc. | 0.07% | 3,266 | $200K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,091 | $199K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 2,770 | $183K | Reduce -2.7% |
| MA Mastercard Inc. Class A | 0.06% | 321 | $183K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.06% | 8,326 | $174K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 2,061 | $173K | Reduce -2.4% |
| CRM Salesforce Inc. | 0.06% | 720 | $171K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 1,497 | $166K | Reduce -1.8% |
| IFRA iShares US Infrastructure | 0.05% | 3,047 | $161K | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.05% | 1,899 | $161K | No change |
| PFFD Global X US Preferred ETF | 0.05% | 8,000 | $155K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 5,832 | $153K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 1,936 | $147K | Reduce -16.4% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.05% | 2,000 | $147K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,491 | $142K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,520 | $142K | No change |
| A Agilent Technologies Inc. | 0.05% | 1,100 | $141K | No change |
| IONQ Ionq Inc. | 0.05% | 2,300 | $141K | No change |
| KXI iShares Global Consumer Stap | 0.05% | 2,111 | $136K | Reduce -3.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.05% | 5,315 | $135K | No change |
| BND Vanguard Total Bond Market | 0.05% | 1,809 | $135K | Reduce -7.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 1,664 | $132K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 439 | $129K | Add +0.9% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 2,152 | $126K | Reduce -12.4% |
| IDV iShares International Select | 0.04% | 3,379 | $124K | No change |
| IYC iShares US Consumer Discreti | 0.04% | 1,160 | $122K | Reduce -16.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 5,147 | $121K | Reduce -7.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 915 | $119K | No change |
| RPM RPM International Inc. | 0.04% | 1,000 | $118K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,044 | $118K | No change |
| ZS Zscaler Inc. | 0.04% | 386 | $116K | Add +141.3% |
| IVE iShares S&P 500 Value ETF | 0.04% | 560 | $116K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 300 | $114K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 2,647 | $113K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 1,021 | $113K | Reduce -23.3% |
| XRPI XRP ETF | 0.04% | 6,500 | $112K | New |
| CSCO Cisco Systems Inc. | 0.04% | 1,629 | $111K | Reduce -1.2% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 760 | $111K | Reduce -13.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 1,461 | $107K | Reduce -23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 208 | $105K | Add +33.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 4,200 | $102K | Add +250.0% |
| FSMB First Trust Short Dur Manag | 0.03% | 5,000 | $100K | No change |
| ACN Accenture PLC Class A | 0.03% | 404 | $100K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 888 | $99K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 1,914 | $98K | No change |
| AZO AutoZone Inc. | 0.03% | 22 | $94K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,000 | $94K | No change |
| SIEGY Siemens AG-Spons ADR | 0.03% | 675 | $91K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,132 | $89K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 273 | $89K | No change |
| SRE Sempra | 0.03% | 973 | $88K | No change |
| PANW Palo Alto Networks Inc. | 0.03% | 423 | $86K | New |
| KMI Kinder Morgan Inc. | 0.03% | 3,030 | $86K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 170 | $85K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 2,010 | $85K | Add +14.2% |
| NKE Nike Inc. Class B | 0.03% | 1,207 | $85K | No change |
| ROBT First Trust Nasdaq Artificia | 0.03% | 1,600 | $85K | Reduce -4.8% |
| OHI Omega Healthcare Investors | 0.03% | 2,000 | $84K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 2,700 | $84K | Reduce -8.8% |
| XEL Xcel Energy Inc. | 0.03% | 1,013 | $82K | No change |
| IYF iShares US Financials ETF | 0.03% | 637 | $81K | Reduce -23.8% |
| IXP iShares Global Comm Services | 0.03% | 648 | $80K | Reduce -9.8% |
| O Realty Income Corp. | 0.03% | 1,310 | $80K | No change |
| MNST Monster Beverage Corp. | 0.03% | 1,170 | $79K | No change |
| SNA Snap-on Inc. | 0.03% | 224 | $78K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.03% | 1,082 | $76K | No change |
| PGR Progressive Corp. | 0.03% | 307 | $76K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 936 | $75K | Reduce -23.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,150 | $75K | Add +27.8% |
| C Citigroup Inc. | 0.03% | 735 | $75K | No change |
| FNF Fidelity National Financial | 0.02% | 1,213 | $73K | No change |
| PSX Phillips 66 | 0.02% | 535 | $73K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 643 | $72K | No change |
| GLD SPDR Gold Shares | 0.02% | 200 | $71K | No change |
| SCHH Schwab US REIT ETF | 0.02% | 3,285 | $71K | Reduce -8.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.02% | 2,335 | $69K | No change |
| XLK SS Technology Select Sector | 0.02% | 245 | $69K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 2,710 | $68K | Reduce -27.7% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 2,512 | $68K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 775 | $68K | Reduce -2.5% |
| SUN Sunoco LP | 0.02% | 1,350 | $68K | No change |
| NWE Northwestern Energy Group Inc. | 0.02% | 1,135 | $67K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 81 | $65K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,115 | $64K | Reduce -42.4% |
| CB Chubb Ltd. | 0.02% | 220 | $62K | No change |
| ZM Zoom Communications Inc. | 0.02% | 751 | $62K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.02% | 935 | $59K | No change |
| CL Colgate-Palmolive Co. | 0.02% | 733 | $59K | No change |
| LIN Linde PLC | 0.02% | 123 | $58K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 406 | $58K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 423 | $57K | No change |
| PFE Pfizer Inc. | 0.02% | 2,210 | $56K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.02% | 1,116 | $56K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,200 | $56K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 478 | $55K | Reduce -17.7% |
| FAST Fastenal Co. | 0.02% | 1,114 | $55K | No change |
| PEP Pepsico Inc. | 0.02% | 389 | $55K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 624 | $54K | No change |
| BR Broadridge Financial Solutio | 0.02% | 225 | $54K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 1,155 | $51K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 450 | $50K | No change |
| IDLV Invesco S&P International DE | 0.02% | 1,460 | $49K | Reduce -5.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 540 | $49K | No change |
| EMR Emerson Electric Co. | 0.02% | 366 | $48K | No change |
| ABUS Arbutus Biopharma Corp. | 0.02% | 10,500 | $48K | No change |
| PAYX Paychex Inc. | 0.02% | 376 | $48K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 590 | $47K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.02% | 962 | $46K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 2,500 | $46K | No change |
| NFLX Netflix Inc. | 0.02% | 38 | $46K | Reduce -20.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.02% | 1,050 | $45K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 160 | $42K | New |
| VIS Vanguard Industrials ETF | 0.01% | 140 | $41K | No change |
| STX Seagate Technology Holdings | 0.01% | 175 | $41K | Reduce -22.2% |
| SCHO Schwab Short-Term US Treas | 0.01% | 1,676 | $41K | Reduce -10.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 1,600 | $41K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 705 | $40K | No change |
| IYK iShares US Consumer Staples | 0.01% | 588 | $40K | Reduce -19.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 900 | $40K | No change |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,911 | $40K | Reduce -7.7% |
| ECL Ecolab Inc. | 0.01% | 145 | $40K | No change |
| EIX Edison International | 0.01% | 714 | $39K | No change |
| CLX Clorox Company | 0.01% | 318 | $39K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 177 | $37K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 75 | $37K | No change |
| AME Ametek Inc. | 0.01% | 195 | $37K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 771 | $36K | Add +147.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 690 | $36K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 445 | $36K | Add +147.2% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 250 | $35K | No change |
| EGUS iShares ESG Aware MSCI US GR | 0.01% | 680 | $35K | No change |
| AFL Aflac Inc. | 0.01% | 300 | $34K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 96 | $33K | No change |
| CVS CVS Health Corp. | 0.01% | 439 | $33K | Reduce -3.7% |
| COWG Pacer US LRG Cap Cows GR LD | 0.01% | 900 | $33K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 224 | $33K | No change |
| ABT Abbott Laboratories | 0.01% | 241 | $32K | Reduce -34.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 444 | $31K | No change |
| CMS CMS Energy Corp. | 0.01% | 420 | $31K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 50 | $31K | No change |
| SCCO Southern Copper Corp. | 0.01% | 248 | $30K | Add +0.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 600 | $30K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 300 | $30K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 150 | $29K | Reduce -40.0% |
| BSX Boston Scientific Corp. | 0.01% | 300 | $29K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 375 | $29K | No change |
| IDHQ Invesco S&P International DE | 0.01% | 867 | $29K | No change |
| PFF iShares Preferred & Income S | 0.01% | 919 | $29K | Reduce -8.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 638 | $29K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 540 | $29K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 170 | $29K | No change |
| MXI iShares Global Materials ETF | 0.01% | 308 | $28K | Reduce -7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 150 | $28K | No change |
| RTX RTX Corp. | 0.01% | 170 | $28K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 414 | $28K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 550 | $28K | No change |
| DE Deere & Co. | 0.01% | 60 | $27K | No change |
| EADSY Airbus SE - Unsp ADR | 0.01% | 470 | $27K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 275 | $27K | No change |
| AMAT Applied Materials Inc. | 0.01% | 130 | $27K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.01% | 1,160 | $26K | Reduce -19.4% |
| IBB iShares Biotechnology ETF | 0.01% | 180 | $26K | No change |
| BAB Invesco Taxable Municipal Bo | 0.01% | 950 | $26K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 386 | $26K | No change |
| VAW Vanguard Materials ETF | 0.01% | 125 | $26K | No change |
| IAU iShares Gold Trust | 0.01% | 350 | $25K | No change |
| USHY iShares Broad Usd High Yield | 0.01% | 670 | $25K | No change |
| MRK Merck & Co. Inc. | 0.01% | 297 | $25K | Reduce -21.4% |
| U Unity Software Inc. | 0.01% | 626 | $25K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 300 | $25K | No change |
| COP Conocophillips | 0.01% | 264 | $25K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 282 | $25K | No change |
| UFOX Defiance Space and Connectiv | 0.01% | 400 | $25K | No change |
| PII Polaris Inc. | 0.01% | 424 | $25K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.01% | 505 | $25K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.01% | 210 | $25K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.01% | 51 | $24K | No change |
| RACE Ferrari NV | 0.01% | 50 | $24K | No change |
| IDU iShares US Utilities ETF | 0.01% | 218 | $24K | Reduce -13.5% |
| T AT&T Inc. | 0.01% | 855 | $24K | Add +0.2% |
| PWR Quanta Services Inc. | 0.01% | 56 | $23K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 192 | $23K | Reduce -18.3% |
| ARM Arm Holdings PLC-ADR | 0.01% | 160 | $23K | No change |
| SITM Sitime Corp. | 0.01% | 75 | $23K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 400 | $22K | No change |
| OKLO Oklo Inc. | 0.01% | 200 | $22K | New |
| FTDS First Trust Dividend Strengt | 0.01% | 400 | $22K | No change |
| INTU Intuit Inc. | 0.01% | 32 | $22K | No change |
| IOO iShares Global 100 ETF | 0.01% | 180 | $22K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 450 | $21K | No change |
| TER Teradyne Inc. | 0.01% | 150 | $21K | New |
| HYXF iShares ESG Adv High Yield | 0.01% | 425 | $20K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 257 | $20K | Reduce -10.4% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 442 | $20K | Add +33.9% |
| AIQ Global X Art Intel & Tech | 0.01% | 400 | $20K | Add +33.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 90 | $19K | No change |
| MDT Medtronic PLC | 0.01% | 200 | $19K | No change |
| SON Sonoco Products Co. | 0.01% | 418 | $18K | No change |
| QQMG Invesco ESG Nasdaq 100 | 0.01% | 435 | $18K | No change |
| ALLE Allegion PLC | 0.01% | 101 | $18K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 440 | $18K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 125 | $18K | No change |
| EBAY eBay Inc. | 0.01% | 195 | $18K | No change |
| HXL Hexcel Corp. | 0.01% | 280 | $18K | No change |
| UPS United Parcel Service Class B | 0.01% | 210 | $18K | No change |
| SPOT Spotify Technology SA | 0.01% | 25 | $17K | Add +150.0% |
| SCHW Schwab (charles) Corp. | 0.01% | 180 | $17K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 104 | $17K | No change |
| ENB Enbridge Inc. | 0.01% | 335 | $17K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 164 | $17K | Reduce -33.3% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 169 | $17K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 180 | $16K | Reduce -33.3% |
| IYM iShares U.S. Basic Materials | 0.01% | 110 | $16K | Reduce -15.4% |
| NSRGY Nestle SA-Spons ADR | 0.01% | 177 | $16K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 238 | $16K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 550 | $16K | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 58 | $16K | No change |
| CFLT Confluent Inc. Class A | 0.01% | 800 | $16K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 282 | $16K | No change |
| MDB Mongodb Inc. | 0.01% | 50 | $16K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 109 | $15K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 230 | $15K | No change |
| QCOM Qualcomm Inc. | 0.01% | 90 | $15K | Reduce -10.0% |
| NTNX Nutanix Inc. Class A | 0.01% | 200 | $15K | No change |
| SMR Nuscale Power Corp. | 0.00% | 400 | $14K | New |
| SHEL Shell PLC-ADR | 0.00% | 200 | $14K | No change |
| FANUY Fanuc Corp.-Unsp ADR | 0.00% | 1,000 | $14K | New |
| AEP American Electric Power | 0.00% | 125 | $14K | No change |
| MMM 3M Co. | 0.00% | 90 | $14K | No change |
| EPD Enterprise Products Partners | 0.00% | 435 | $14K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 212 | $14K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 150 | $13K | No change |
| WCN Waste Connections Inc. | 0.00% | 75 | $13K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 25 | $13K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 195 | $13K | No change |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 225 | $13K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 50 | $13K | No change |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 400 | $13K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.00% | 215 | $13K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 100 | $13K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 150 | $12K | No change |
| PODD Insulet Corp. | 0.00% | 40 | $12K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 300 | $12K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 300 | $12K | New |
| WEC WEC Energy Group Inc. | 0.00% | 102 | $12K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 120 | $12K | No change |
| XLV SS Health Care Select Sector | 0.00% | 84 | $12K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,000 | $12K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 204 | $12K | Add +0.5% |
| ENS Enersys | 0.00% | 100 | $11K | No change |
| SNOW Snowflake Inc. | 0.00% | 50 | $11K | No change |
| BASFY Basf SE-Spon ADR | 0.00% | 905 | $11K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 250 | $11K | Add +233.3% |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 100 | $11K | No change |
| GIS General Mills Inc. | 0.00% | 220 | $11K | No change |
| SOLZ Solana ETF | 0.00% | 500 | $11K | New |
| SYM Symbotic Inc. | 0.00% | 200 | $11K | New |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 60 | $11K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 380 | $11K | No change |
| LNWO Light & Wonder Inc. | 0.00% | 125 | $10K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 225 | $10K | No change |
| IXC iShares Global Energy ETF | 0.00% | 248 | $10K | No change |
| VLO Valero Energy Corp. | 0.00% | 60 | $10K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 45 | $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 |
| MO Altria Group Inc. | 0.00% | 148 | $10K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.00% | 440 | $10K | Reduce -33.3% |
| HDV iShares Core High Dividend E | 0.00% | 80 | $10K | No change |
| BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA | 0.00% | 213 | $10K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 221 | $10K | No change |
| PGHY Invesco Global Ex US High Yi | 0.00% | 480 | $10K | Reduce -33.3% |
| UAL United Airlines Holdings Inc. | 0.00% | 99 | $10K | No change |
| MS Morgan Stanley | 0.00% | 60 | $10K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 200 | $9K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $9K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 34 | $9K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 105 | $9K | No change |
| TXN Texas Instruments Inc. | 0.00% | 50 | $9K | New |
| UPBD Upbound Group Inc. | 0.00% | 374 | $9K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 481 | $9K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 410 | $9K | Reduce -13.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 200 | $9K | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 142 | $9K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 134 | $9K | Add +15.5% |
| DVA Davita Inc. | 0.00% | 65 | $9K | Reduce -4.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 129 | $8K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 450 | $8K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 17 | $8K | No change |
| LRCX Lam Research Corp. | 0.00% | 60 | $8K | No change |
| AES AES Corp. | 0.00% | 600 | $8K | No change |
| BNTX Biontech SE-ADR | 0.00% | 80 | $8K | No change |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 300 | $8K | No change |
| NWL Newell Brands Inc. | 0.00% | 1,500 | $8K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 221 | $8K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 25 | $8K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 300 | $8K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 152 | $8K | Reduce -43.1% |
| EW Edwards Lifesciences Corp. | 0.00% | 96 | $7K | Reduce -33.3% |
| FXI iShares China Large-Cap ETF | 0.00% | 180 | $7K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 657 | $7K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 80 | $7K | No change |
| DWAHY Daiwa House Indus-Unsp ADR | 0.00% | 200 | $7K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 40 | $7K | Reduce -33.3% |
| LW Lamb Weston Holdings Inc. | 0.00% | 120 | $7K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 176 | $7K | No change |
| VECO Veeco Instruments Inc. | 0.00% | 223 | $7K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 44 | $7K | No change |
| CTAS Cintas Corp. | 0.00% | 32 | $7K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 400 | $6K | Add +166.7% |
| ECG Everus Construction Group | 0.00% | 75 | $6K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 270 | $6K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 150 | $6K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 66 | $6K | No change |
| ASMIY Asm International-NY Reg SHS | 0.00% | 10 | $6K | No change |
| RY Royal Bank of Canada | 0.00% | 40 | $6K | New |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | No change |
| BA The Boeing Co. | 0.00% | 27 | $6K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 120 | $6K | No change |
| KNF Knife River Corp. | 0.00% | 75 | $6K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 700 | $6K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 54 | $5K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 300 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 150 | $5K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 120 | $5K | New |
| SHOP Shopify Inc. Class A | 0.00% | 35 | $5K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 120 | $5K | Reduce -33.3% |
| WMB Williams Cos Inc. | 0.00% | 81 | $5K | No change |
| REET iShares Global REIT ETF | 0.00% | 200 | $5K | Reduce -33.3% |
| DHI D.R. Horton Inc. | 0.00% | 30 | $5K | No change |
| UTWO F/M US Treasury 2 Year Note | 0.00% | 100 | $5K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 75 | $5K | New |
| HYDB iShares High Yield Systemati | 0.00% | 100 | $5K | No change |
| CDW CDW Corp. | 0.00% | 30 | $5K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 38 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 174 | $5K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 50 | $4K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 100 | $4K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 160 | $4K | Reduce -33.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 15 | $4K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 142 | $4K | Reduce -24.1% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 100 | $4K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 150 | $4K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 500 | $4K | No change |
| M Macy's Inc. | 0.00% | 200 | $4K | No change |
| CAG Conagra Brands Inc. | 0.00% | 191 | $3K | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 70 | $3K | New |
| NXPI NXP Semiconductors NV | 0.00% | 15 | $3K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 101 | $3K | Reduce -27.3% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 30 | $3K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 7 | $3K | Reduce -22.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 90 | $3K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 35 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 17 | $3K | New |
| ED Consolidated Edison Inc. | 0.00% | 30 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $3K | No change |
| CAH Cardinal Health Inc. | 0.00% | 18 | $3K | Reduce -33.3% |
| MBB iShares MBS ETF | 0.00% | 30 | $3K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 27 | $3K | No change |
| PRU Prudential Financial Inc. | 0.00% | 26 | $3K | No change |
| NMM Navios Maritime Partners LP | 0.00% | 55 | $2K | 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 | No change |
| APA Apa Corp. | 0.00% | 100 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 500 | $2K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 35 | $2K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 12 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 42 | $2K | Reduce -33.3% |
| BAX Baxter International Inc. | 0.00% | 90 | $2K | Reduce -33.3% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 20 | $2K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 43 | $2K | Reduce -31.8% |
| FOR Forestar Group Inc. | 0.00% | 70 | $2K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 9 | $2K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 28 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 7 | $2K | No change |
| PLNH Planet 13 Holdings Inc. | 0.00% | 7,000 | $2K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 66 | $2K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 25 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 22 | $2K | No change |
| RGEN Repligen Corp. | 0.00% | 12 | $2K | Reduce -33.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 62 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 20 | $2K | 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 |
| BGS B&G Foods Inc. | 0.00% | 286 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 250 | $1K | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 100 | $1K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 9 | $1K | Reduce -30.8% |
| FVD First Trust Value Line DVD | 0.00% | 25 | $1K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | Reduce -33.3% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 21 | $1K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4 | $1K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 7 | $965 | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 18 | $867 | Reduce -33.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 57 | $834 | Reduce -33.7% |
| VERI Veritone Inc. | 0.00% | 150 | $723 | New |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $693 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 9 | $692 | Reduce -30.8% |
| LNTH Lantheus Holdings Inc. | 0.00% | 13 | $667 | Reduce -31.6% |
| SQQQ Proshares TR | 0.00% | 40 | $609 | No change |
| PSCU Invesco S&P S C U&C Ser ETF | 0.00% | 10 | $575 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $547 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 8 | $543 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 10 | $506 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 5 | $476 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 33 | $383 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 20 | $381 | No change |
| NEWT Newtekone Inc. | 0.00% | 32 | $367 | Reduce -33.3% |
| TDC Teradata Corp. | 0.00% | 12 | $258 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 25 | $240 | New |
| GAIA Gaia Inc. | 0.00% | 40 | $237 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $236 | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1 | $222 | Reduce -66.7% |
| NVYY Granite Yieldboost Nvda | 0.00% | 8 | $197 | New |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $167 | No change |
| PCG P G & E Corp. | 0.00% | 11 | $166 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $151 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 83 | $144 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 5 | $139 | No change |
| POCI Precision Optics Corp. Inc. | 0.00% | 26 | $113 | Reduce -33.3% |
| XRX Xerox Holdings Corp. | 0.00% | 25 | $95 | No change |
| XYZ Block Inc. | 0.00% | 1 | $72 | No change |
| LUV Southwest Airlines Co. | 0.00% | 2 | $64 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 5 | $60 | No change |
| CNDT Conduent Inc. | 0.00% | 20 | $56 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 7 | $43 | No change |
| VTRS Viatris Inc. | 0.00% | 4 | $42 | Reduce -33.3% |
| TVARDI THERAPEUTICS INC COM | 0.00% | 1 | $39 | No change |
| OGN Organon & Co. | 0.00% | 3 | $27 | No change |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 3 | $14 | New |
| EKSO BIONICS HLDGS INC | 0.00% | 1 | $5 | No change |
| AGEN Agenus Inc. | 0.00% | 1 | $4 | Reduce -50.0% |
| CENN Cenntro Inc. | 0.00% | 7 | $4 | No change |
| RLMD Relmada Therapeutics Inc. | 0.00% | 2 | $4 | Reduce -33.3% |
| CRDF Cardiff Oncology Inc. | 0.00% | 1 | $2 | No change |
| FRCB First Republic Bank | 0.00% | 325 | $1 | No change |