| CAH Cardinal Health Inc. | 8.19% | 55 | $76.8M | Reduce -100.0% |
| HEI Heico Corp. | 4.56% | 250 | $42.8M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 3.84% | 150 | $36.0M | New |
| UPS United Parcel Service Class B | 3.28% | 511 | $30.7M | New |
| EFA iShares MSCI Eafe ETF | 3.20% | 9,032 | $30.0M | Reduce -89.0% |
| MU Micron Technology Inc. | 3.02% | 3,231 | $28.3M | Reduce -85.4% |
| EC Ecopetrol SA-Sponsored ADR | 2.97% | 2,200 | $27.9M | New |
| DT Dynatrace Inc. | 2.85% | 79 | $26.7M | New |
| EWJ iShares MSCI Japan ETF | 2.64% | 265,683 | $24.8M | Reduce -3.8% |
| IJS iShares S&P Small-Cap 600 Va | 2.46% | 9,469 | $23.1M | Reduce -46.9% |
| FERG Ferguson Enterprises Inc. | 2.26% | 18 | $21.2M | New |
| VRNS Varonis Systems Inc. | 2.23% | 125 | $20.9M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.04% | 20,282 | $19.1M | Reduce -0.6% |
| BABA Alibaba Group Holding-SP ADR | 1.93% | 188,066 | $18.1M | Add +9.7% |
| SIZE iShares MSCI USA Size Factor | 1.81% | 20 | $17.0M | New |
| ITRI Itron Inc. | 1.80% | 396 | $16.9M | New |
| IWD iShares Russell 1000 Value E | 1.73% | 9,348 | $16.2M | Reduce -83.5% |
| IJR iShares Core S&P Small-Cap E | 1.70% | 155,764 | $15.9M | Add +4.5% |
| DTM DT Midstream Inc. | 1.46% | 1,275 | $13.7M | New |
| WDEF WT Europe Defensed FD | 1.39% | 1,497 | $13.0M | New |
| PBR Petroleo Brasileiro-Spon ADR | 1.36% | 1,500 | $12.7M | New |
| NOW ServiceNow Inc. | 1.35% | 2,053 | $12.6M | New |
| HD Home Depot Inc. | 1.33% | 200 | $12.4M | Reduce -96.4% |
| OGN Organon & Co. | 1.31% | 1,267 | $12.3M | New |
| AAXJ iShares MSCI All Country Asi | 1.29% | 101,080 | $12.1M | Reduce -19.8% |
| SHY iShares 1-3 Year Treasury Bo | 1.27% | 10,936 | $11.9M | Add +121.2% |
| KKR KKR & Co. Inc. | 1.25% | 790 | $11.7M | New |
| EPD Enterprise Products Partners | 1.22% | 69,550 | $11.5M | Add +32.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.14% | 123 | $10.7M | New |
| VOO Vanguard S&P 500 ETF | 1.13% | 1,416 | $10.6M | Add +4.1% |
| MS Morgan Stanley | 1.08% | 440 | $10.2M | New |
| IEV iShares Europe ETF | 1.03% | 2,383 | $9.7M | Reduce -17.9% |
| CWEN Clearway Energy Inc. Class C | 1.02% | 50 | $9.5M | New |
| ARCC Ares Capital Corp. | 1.00% | 3,065 | $9.4M | New |
| PGR Progressive Corp. | 0.94% | 100 | $8.8M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.85% | 2,760 | $8.0M | Reduce -93.0% |
| WBX Wallbox NV | 0.80% | 3,350 | $7.5M | Reduce -99.3% |
| CTA Simplify Managed Futures St | 0.76% | 815 | $7.1M | New |
| IBIT iShares Bitcoin Trust ETF | 0.76% | 61,914 | $7.1M | Reduce -45.7% |
| CGC Canopy Growth Corp. | 0.71% | 27 | $6.7M | New |
| VXF Vanguard Extended Market ETF | 0.70% | 7,298 | $6.6M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 3,728 | $6.5M | Reduce -89.9% |
| MLI Mueller Industries Inc. | 0.69% | 44 | $6.4M | New |
| NMB Simplify National Muni BND | 0.68% | 1,070 | $6.4M | New |
| KMI Kinder Morgan Inc. | 0.67% | 2,775 | $6.3M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.62% | 29,016 | $5.8M | Reduce -16.4% |
| NTLA Intellia Therapeutics Inc. | 0.62% | 130 | $5.8M | New |
| PH Parker Hannifin Corp. | 0.57% | 24 | $5.3M | Reduce -100.0% |
| SYNA Synaptics Inc. | 0.53% | 30 | $4.9M | New |
| PHIN Phinia Inc. | 0.52% | 474 | $4.9M | New |
| IHE iShares US Pharmaceuticals E | 0.50% | 270 | $4.7M | Reduce -97.0% |
| DRAM Roundhill Memory ETF | 0.48% | 1,311 | $4.5M | New |
| VXUS Vanguard Total Intl Stock | 0.48% | 109,854 | $4.5M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 76,287 | $4.4M | Reduce -86.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.46% | 30 | $4.3M | New |
| FICO Fair Isaac Corp. | 0.41% | 200 | $3.8M | Reduce -98.3% |
| NEE Nextera Energy Inc. | 0.40% | 30 | $3.7M | New |
| XLF SS Financial Select Sector | 0.37% | 28,912 | $3.5M | Reduce -14.6% |
| VNQ Vanguard Real Estate ETF | 0.36% | 1,235 | $3.4M | Reduce -68.8% |
| CALY Callaway Golf Company | 0.34% | 760 | $3.2M | New |
| UDN Invesco DB US Dollar Index B | 0.32% | 242,200 | $3.0M | No change |
| CVCO Cavco Industries Inc. | 0.30% | 10 | $2.8M | New |
| BWXT BWX Technologies Inc. | 0.28% | 125 | $2.6M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 740 | $2.6M | New |
| XHS SS SPDR S&P HC Services ETF | 0.26% | 75 | $2.4M | New |
| DHR Danaher Corp. | 0.25% | 520 | $2.4M | New |
| PEP Pepsico Inc. | 0.25% | 64,852 | $2.4M | Add +0.3% |
| ZM Zoom Communications Inc. | 0.25% | 526 | $2.3M | New |
| IAU iShares Gold Trust | 0.25% | 94,545 | $2.3M | Reduce -4.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 253 | $2.3M | New |
| EZU iShares MSCI Eurozone ETF | 0.24% | 1,681 | $2.2M | New |
| AG First Majestic Silver Corp. | 0.22% | 2,010 | $2.1M | New |
| IGE iShares North American Natur | 0.22% | 8,588 | $2.1M | Reduce -82.9% |
| JPIE JPMorgan Income ETF | 0.22% | 4,480 | $2.1M | New |
| WBD Warner Bros Discovery Inc. | 0.20% | 36,848 | $1.9M | New |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 575 | $1.9M | New |
| WTAI Wisdomtree AI and Innovation | 0.19% | 10 | $1.8M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 6,641 | $1.8M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.19% | 6,293 | $1.7M | Reduce -90.7% |
| MSDL Morgan Stanley Direct Lendin | 0.18% | 2,900 | $1.7M | New |
| CPNG Coupang Inc. | 0.17% | 91,275 | $1.6M | Add +13.3% |
| XLI SS Industrial Select Sector | 0.17% | 55 | $1.5M | New |
| BRKR Bruker Corp. | 0.16% | 10 | $1.5M | New |
| BXSL Blackstone Secured Lending F | 0.16% | 71,550 | $1.5M | No change |
| EEM iShares MSCI Emerging Market | 0.16% | 13,900 | $1.5M | No change |
| FEZ State Street SPDR Euro Stoxx | 0.16% | 141,277 | $1.5M | Reduce -9.6% |
| REGN Regeneron Pharmaceuticals | 0.15% | 18 | $1.4M | New |
| UMC United Microelectron-SP ADR | 0.15% | 1,370 | $1.4M | New |
| TM Toyota Motor Corp. -Spon ADR | 0.15% | 8,185 | $1.4M | Reduce -38.9% |
| TESLA INC | 0.15% | 250 | $1.4M | New |
| SYM Symbotic Inc. | 0.14% | 150 | $1.4M | New |
| EPP iShares MSCI Pacific Ex Japa | 0.14% | 25,000 | $1.3M | No change |
| ITA iShares U.S. Aerospace & Def | 0.14% | 870 | $1.3M | New |
| PTC PTC Inc. | 0.14% | 18 | $1.3M | New |
| LULU Lululemon Athletica Inc. | 0.13% | 140 | $1.2M | New |
| IYH iShares U.S. Healthcare ETF | 0.12% | 2,800 | $1.2M | Reduce -86.9% |
| NAD Nuveen Quality Municipal Inc. | 0.12% | 525,720 | $1.2M | Reduce -9.5% |
| PCT Purecycle Technologies Inc. | 0.12% | 2,000 | $1.1M | Reduce -51.8% |
| LQ Simplify Tax Aware Alt ETF | 0.12% | 20 | $1.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,260 | $1.1M | Add +6.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.11% | 954,175 | $1.1M | Add +49.9% |
| EWO iShares MSCI Austria ETF | 0.11% | 887 | $1.0M | New |
| WMT Walmart Inc. | 0.10% | 101,203 | $982K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 51,606 | $973K | Reduce -5.0% |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 8,274 | $957K | Reduce -1.6% |
| ILF iShares Latin America 40 ETF | 0.10% | 5,811 | $951K | Reduce -96.9% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 45,680 | $943K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 7,406 | $938K | Add +4.7% |
| VDE Vanguard Energy ETF | 0.10% | 1,800 | $906K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.10% | 5,200 | $902K | Reduce -98.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.10% | 2,380 | $898K | Reduce -99.6% |
| SMH Vaneck Semiconductor ETF | 0.10% | 309 | $891K | New |
| CPRT Copart Inc. | 0.09% | 490 | $874K | New |
| LUMN Lumen Technologies Inc. | 0.09% | 550 | $805K | New |
| OWL Blue Owl Capital Inc. | 0.08% | 131,300 | $772K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 2,000 | $767K | New |
| ZS Zscaler Inc. | 0.08% | 39 | $753K | New |
| FMX Fomento Economico Mex-SP ADR | 0.08% | 89 | $737K | New |
| PFF iShares Preferred & Income S | 0.08% | 3,400 | $731K | New |
| ORA Ormat Technologies Inc. | 0.08% | 30 | $717K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 2,150 | $714K | Reduce -54.4% |
| CDNS Cadence Design SYS Inc. | 0.08% | 100 | $712K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 3,220 | $679K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.07% | 317,500 | $670K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 16 | $597K | New |
| ASTS Ast Spacemobile Inc. | 0.06% | 1,300 | $593K | New |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,909 | $574K | No change |
| BKNG Booking Holdings Inc. | 0.06% | 650 | $568K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 130 | $567K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 69,581 | $564K | Add +9.5% |
| EUFN iShares MSCI Europe Financia | 0.06% | 951 | $550K | New |
| PPA Invesco Aerospace & Defense | 0.06% | 10,480 | $547K | Reduce -54.2% |
| NNE Nano Nuclear Energy Inc. | 0.06% | 15 | $539K | New |
| INDA iShares MSCI India ETF | 0.06% | 10,798 | $533K | Add +5.8% |
| HIG Hartford Insurance Group Inc. | 0.06% | 295 | $521K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 2,640 | $512K | New |
| MLPX Global X MLP & Energy Infras | 0.05% | 200 | $482K | New |
| PYLD PIMCO Multisector Bond Actv | 0.05% | 7,375 | $476K | New |
| VG Venture Global Inc. Class A | 0.05% | 501 | $469K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 5,840 | $469K | Reduce -25.5% |
| MPWR Monolithic Power Systems Inc. | 0.05% | 4 | $458K | New |
| DG Dollar General Corp. | 0.05% | 300 | $449K | New |
| AGGH Simplify Aggregate Bond ETF | 0.04% | 1,000 | $416K | New |
| ACM Aecom | 0.04% | 81 | $394K | New |
| LOW Lowe's Cos Inc. | 0.04% | 300 | $386K | New |
| SHEL Shell PLC-ADR | 0.04% | 710 | $359K | Reduce -97.2% |
| WOOF Petco Health and Wellness Co. | 0.04% | 3,300 | $348K | New |
| TMUS T-Mobile US Inc. | 0.04% | 180 | $343K | New |
| XYL Xylem Inc. | 0.04% | 59 | $343K | New |
| TER Teradyne Inc. | 0.04% | 8 | $342K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 372 | $333K | New |
| TSLA Tesla Inc. | 0.04% | 73,040 | $332K | Reduce -11.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 6,981 | $330K | Reduce -79.4% |
| OSCR Oscar Health Inc. Class A | 0.03% | 11,350 | $327K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 134 | $318K | New |
| QRVO Qorvo Inc. | 0.03% | 130 | $313K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,150 | $313K | Reduce -77.9% |
| AMT American Tower Corp. | 0.03% | 450 | $303K | New |
| SAN Banco Santander SA-Spon ADR | 0.03% | 26,000 | $298K | No change |
| PNR Pentair PLC | 0.03% | 543 | $295K | New |
| CTRE Caretrust REIT Inc. | 0.03% | 161 | $294K | New |
| SONO Sonos Inc. | 0.03% | 100,000 | $293K | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 1,500 | $289K | Reduce -11.8% |
| FLOT iShares Floating Rate Bond E | 0.03% | 3,600 | $288K | Reduce -76.4% |
| SPOT Spotify Technology SA | 0.03% | 21 | $286K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 114 | $280K | New |
| NVT Nvent Electric PLC | 0.03% | 35 | $280K | New |
| CBRE GBL REAL ESTATE INC FD | 0.03% | 570 | $280K | Reduce -91.6% |
| VGT Vanguard Info Tech ETF | 0.03% | 808 | $270K | New |
| VLUE iShares MSCI USA Value Facto | 0.03% | 25 | $270K | New |
| CDX Simplify High Yield ETF | 0.03% | 13,625 | $269K | Add +12.4% |
| SKE Skeena Resources Ltd. | 0.03% | 1,000 | $264K | New |
| TE T1 Energy Inc. | 0.03% | 6,000 | $251K | New |
| CWST Casella Waste Systems Inc. Class A | 0.03% | 630 | $248K | New |
| RBLX Roblox Corp. Class A | 0.03% | 660 | $247K | New |
| JTEK JPMorgan US Tech Leaders | 0.03% | 1,360 | $243K | Reduce -95.8% |
| FRMI Fermi Inc. | 0.03% | 1,000 | $239K | New |
| CRSP Crispr Therapeutics AG | 0.02% | 15 | $227K | Reduce -99.9% |
| COST Costco Wholesale Corp. | 0.02% | 934 | $219K | Add +1.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.02% | 760 | $218K | New |
| IVV iShares Core S&P 500 ETF | 0.02% | 21,640 | $211K | No change |
| BWMX Betterware DE Mexico Sapi DE | 0.02% | 2,100 | $211K | Reduce -90.8% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 2,770 | $206K | Reduce -90.2% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 1,010 | $205K | New |
| NVCR Novocure Ltd. | 0.02% | 175 | $204K | Reduce -97.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 2,415 | $203K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 467,147 | $196K | Add +0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 108,176 | $196K | Reduce -81.0% |
| CSCO Cisco Systems Inc. | 0.02% | 23,753 | $161K | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 21,325 | $160K | No change |
| JNJ Johnson & Johnson | 0.02% | 46,182 | $144K | Reduce -58.3% |
| ADBE Adobe Inc. | 0.02% | 10,263 | $144K | Add +14.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 146,915 | $125K | Reduce -49.4% |
| PINK Simplify Health Care ETF | 0.01% | 13,960 | $124K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 48,252 | $123K | Add +2.6% |
| GDX Vaneck Gold Miners ETF | 0.01% | 22,995 | $104K | Reduce -79.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 500,700 | $99K | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 13,508 | $96K | New |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 15,240 | $91K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 35,230 | $88K | Add +0.0% |
| GRO Brazil Potash Corp. | 0.01% | 223,907 | $83K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 13,500 | $80K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 11,411 | $78K | Reduce -1.0% |
| FDX FedEx Corp. | 0.01% | 67,797 | $72K | Reduce -22.2% |
| CBRL Cracker Barrel Old Country | 0.01% | 13,350 | $68K | Reduce -33.3% |
| T AT&T Inc. | 0.01% | 16,579 | $61K | No change |
| BIZD Vaneck BDC Income ETF | 0.01% | 121,000 | $57K | Reduce -7.6% |
| SLV iShares Silver Trust | 0.01% | 55,989 | $53K | Reduce -81.0% |
| MUB iShares National Muni Bond E | 0.01% | 10,750 | $51K | Reduce -80.7% |
| WES Western Midstream Partners L | 0.00% | 21,200 | $45K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 11,058 | $39K | Reduce -80.8% |
| EWP iShares MSCI Spain ETF | 0.00% | 25,000 | $38K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 26,933 | $37K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 25,000 | $37K | Reduce -22.6% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 52,175 | $36K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 277,695 | $35K | Reduce -13.7% |
| JPM JPMorgan Chase & Co. | 0.00% | 24,065 | $34K | Reduce -92.6% |
| WMB Williams Cos Inc. | 0.00% | 10,125 | $33K | New |
| GOOGL Alphabet Inc. Class A | 0.00% | 119,746 | $30K | Reduce -38.4% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 79,718 | $29K | Reduce -30.0% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 191,148 | $27K | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.00% | 15,201 | $26K | Reduce -75.9% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 61,427 | $26K | No change |
| C Citigroup Inc. | 0.00% | 22,790 | $24K | Reduce -0.2% |
| BUCK Simplify Treasury Option Inc. | 0.00% | 11,470 | $24K | Add +27.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 24,432 | $20K | Reduce -81.7% |
| SPCX Space Exploration Techn Class A | 0.00% | 28,965 | $20K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 26,710 | $19K | Reduce -1.0% |
| AAL American Airlines Group Inc. | 0.00% | 21,800 | $17K | Reduce -31.4% |
| PG The Procter & Gamble Co. | 0.00% | 33,326 | $16K | Reduce -23.3% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 124,896 | $15K | Reduce -16.6% |
| SMCI Super Micro Computer Inc. | 0.00% | 10,000 | $15K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 421,760 | $13K | Add +4.4% |
| EPOL iShares MSCI Poland ETF | 0.00% | 14,252 | $13K | Reduce -53.8% |
| FDXF FedEx Freight Holding Co. | 0.00% | 25,466 | $13K | Reduce -41.6% |
| KREF KKR Real Estate Finance Trus | 0.00% | 160,185 | $12K | Reduce -10.7% |
| MSFT Microsoft Corp. | 0.00% | 75,981 | $11K | Add +5.2% |
| STWD Starwood Property Trust Inc. | 0.00% | 205,080 | $11K | Add +1.6% |
| KHC The Kraft Heinz Co. | 0.00% | 267,700 | $10K | Add +707.0% |
| ET Energy Transfer LP | 0.00% | 170,700 | $9K | Add +49.0% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 206,251 | $9K | Reduce -22.7% |
| INTC Intel Corp. | 0.00% | 120,681 | $9K | Reduce -37.9% |
| DEM Wisdomtree Emerging Markets | 0.00% | 27,734 | $8K | Reduce -86.1% |
| KMB Kimberly-Clark Corp. | 0.00% | 77 | $8K | New |
| BOTZ Global X Robotics & Artifici | 0.00% | 46,965 | $7K | Reduce -7.6% |
| MPLX MPLX LP | 0.00% | 19,325 | $7K | New |
| CVX Chevron Corp. | 0.00% | 57,442 | $6K | Add +0.5% |
| PAGP Plains GP Holdings LP | 0.00% | 26,425 | $6K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 50,216 | $5K | Reduce -13.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 131,100 | $5K | No change |
| JMUB JPMorgan Municipal ETF | 0.00% | 40,600 | $5K | No change |
| HBM Hudbay Minerals Inc. | 0.00% | 200 | $5K | New |
| PAA Plains All Amer Pipeline LP | 0.00% | 16,025 | $4K | New |
| ARRY Array Technologies Inc. | 0.00% | 80,000 | $4K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.00% | 79,011 | $3K | Reduce 0.0% |
| NKE Nike Inc. Class B | 0.00% | 141,660 | $3K | Add +3.3% |
| NVDA Nvidia Corp. | 0.00% | 61,494 | $2K | Reduce -48.2% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 25,000 | $1K | New |
| NFLX Netflix Inc. | 0.00% | 176,840 | $788 | Add +6.5% |
| BSX Boston Scientific Corp. | 0.00% | 60,950 | $602 | Add +1008.2% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 15,222 | $475 | Reduce -1.0% |
| WM Waste Management Inc. | 0.00% | 10,420 | $432 | Add +1.7% |
| PFE Pfizer Inc. | 0.00% | 221,436 | $326 | Reduce -26.1% |
| PATH Uipath Inc. Class A | 0.00% | 30 | $324 | New |
| XLE SS Energy Select Sector | 0.00% | 65,910 | $254 | Add +0.0% |