| NVDA Nvidia Corp. | 7.61% | 20,656 | $18.7M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 6.09% | 294,334 | $14.9M | Add +105.1% |
| VOO Vanguard S&P 500 ETF | 5.95% | 30,380 | $14.6M | Add +18.5% |
| VONV Vanguard Russell 1000 Value | 4.99% | 155,682 | $12.2M | Add +40.5% |
| JPST JPMorgan Ultra-Short Income | 4.86% | 236,291 | $11.9M | Add +13.6% |
| AAPL Apple Inc. | 4.43% | 63,318 | $10.9M | Add +4.9% |
| MSFT Microsoft Corp. | 3.75% | 21,851 | $9.2M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.48% | 114,896 | $8.5M | Add +10.8% |
| CLIP Global X 1-3 Month T-Bill | 3.38% | 330,115 | $8.3M | Reduce -17.8% |
| AMZN Amazon.com Inc. | 2.84% | 38,633 | $7.0M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.84% | 15,692 | $7.0M | Add +29.3% |
| META Meta Platforms Inc. Class A | 2.45% | 12,365 | $6.0M | No change |
| COST Costco Wholesale Corp. | 2.00% | 6,699 | $4.9M | Add +5.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.74% | 84,100 | $4.3M | Add +17.0% |
| IEMG iShares Core MSCI Emerging | 1.72% | 81,782 | $4.2M | Add +5.8% |
| PANW Palo Alto Networks Inc. | 1.67% | 14,443 | $4.1M | Add +0.9% |
| GOVT iShares US Treasury Bond ETF | 1.59% | 171,731 | $3.9M | Add +53.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 8,259 | $3.5M | Reduce -10.7% |
| VGT Vanguard Info Tech ETF | 1.37% | 6,414 | $3.4M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 1.28% | 7,505 | $3.1M | No change |
| GOOG Alphabet Inc. Class C | 1.16% | 18,720 | $2.9M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 1.14% | 18,605 | $2.8M | Add +0.1% |
| DLR Digital Realty Trust Inc. | 1.12% | 19,082 | $2.7M | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 10,598 | $2.4M | Add +11.1% |
| BITB Bitwise Bitcoin ETF | 0.97% | 61,421 | $2.4M | New |
| HD Home Depot Inc. | 0.92% | 5,876 | $2.3M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 43,303 | $2.2M | Reduce -1.1% |
| GLD SPDR Gold Shares | 0.85% | 10,133 | $2.1M | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.82% | 19,902 | $2.0M | Reduce -38.9% |
| BLK BlackRock Inc. | 0.78% | 2,305 | $1.9M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 36,562 | $1.9M | Reduce -8.9% |
| DHR Danaher Corp. | 0.75% | 7,371 | $1.8M | Add +0.6% |
| ORCL Oracle Corp. | 0.69% | 13,471 | $1.7M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.69% | 9,984 | $1.7M | Reduce -1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.61% | 18,776 | $1.5M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.59% | 7,235 | $1.4M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.59% | 4,595 | $1.4M | Add +0.6% |
| IAU iShares Gold Trust | 0.57% | 33,557 | $1.4M | Reduce -2.9% |
| ICE Intercontinental Exchange Inc. | 0.57% | 10,209 | $1.4M | Add +0.3% |
| WAT Waters Corp. | 0.56% | 4,000 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.54% | 10,118 | $1.3M | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.54% | 18,210 | $1.3M | Reduce -21.3% |
| AXP American Express Co. | 0.54% | 5,805 | $1.3M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.3M | No change |
| TSLA Tesla Inc. | 0.51% | 7,150 | $1.3M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.51% | 2,388 | $1.3M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 9,935 | $1.2M | Add +1.4% |
| FTV Fortive Corp. | 0.48% | 13,672 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 4,453 | $1.2M | Add +7.3% |
| AMGN Amgen Inc. | 0.47% | 4,042 | $1.1M | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.45% | 83,958 | $1.1M | Add +22.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.45% | 5,978 | $1.1M | Add +23.8% |
| SO The Southern Co. | 0.44% | 15,172 | $1.1M | Add +0.0% |
| PFE Pfizer Inc. | 0.44% | 38,514 | $1.1M | Add +1.6% |
| SBUX Starbucks Corp. | 0.43% | 11,557 | $1.1M | Add +0.9% |
| INTC Intel Corp. | 0.42% | 23,594 | $1.0M | Add +7.6% |
| MCD McDonald's Corp. | 0.35% | 3,069 | $865K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.34% | 20,160 | $846K | Reduce -8.4% |
| MET Metlife Inc. | 0.34% | 11,335 | $840K | No change |
| CVS CVS Health Corp. | 0.31% | 9,601 | $766K | No change |
| WFC Wells Fargo & Co. | 0.31% | 13,146 | $762K | Add +0.0% |
| SPG Simon Property Group Inc. | 0.31% | 4,841 | $758K | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 2,222 | $749K | New |
| NKE Nike Inc. Class B | 0.30% | 7,767 | $730K | Add +0.3% |
| GXDW Global X Dorsey Wright Thema | 0.28% | 28,602 | $690K | Reduce -43.1% |
| NUE Nucor Corp. | 0.28% | 3,420 | $677K | No change |
| CI The Cigna Group | 0.28% | 1,863 | $677K | No change |
| KO The Coca-Cola Co. | 0.27% | 10,743 | $657K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 4,635 | $612K | No change |
| SNSR Global X Internet of Things | 0.24% | 16,583 | $601K | Add +15.8% |
| AMT American Tower Corp. | 0.24% | 2,973 | $587K | No change |
| BA The Boeing Co. | 0.24% | 3,014 | $582K | No change |
| EMR Emerson Electric Co. | 0.24% | 5,103 | $579K | Reduce -0.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.24% | 10,000 | $577K | No change |
| PG The Procter & Gamble Co. | 0.20% | 3,034 | $492K | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 5,928 | $477K | Reduce -22.6% |
| NFLX Netflix Inc. | 0.18% | 747 | $454K | Add +15.5% |
| AWK American Water Works Co. Inc. | 0.17% | 3,450 | $422K | No change |
| CMF iShares California Muni Bond | 0.17% | 7,094 | $408K | Add +63.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 4,399 | $404K | Reduce -20.8% |
| FCX Freeport-McMoran Inc. | 0.16% | 8,440 | $397K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.15% | 6,905 | $378K | Add +32.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.15% | 15,511 | $368K | Reduce -9.3% |
| MMM 3M Co. | 0.14% | 3,352 | $356K | Reduce -8.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.14% | 3,575 | $355K | Reduce -43.0% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,973 | $353K | Reduce -33.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 5,525 | $349K | Reduce -84.4% |
| BDX Becton Dickinson and Co. | 0.14% | 1,403 | $347K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,853 | $302K | Add +3.8% |
| GILD Gilead Sciences Inc. | 0.10% | 3,450 | $253K | No change |
| CDL Victoryshares US Large Cap H | 0.10% | 4,041 | $251K | Reduce -47.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 467 | $244K | Add +56.7% |
| MUB iShares National Muni Bond E | 0.10% | 2,264 | $244K | Add +0.3% |
| AVB Avalonbay Communities Inc. | 0.10% | 1,300 | $241K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 1,778 | $228K | Add +344.5% |
| VLTO Veralto Corp. | 0.09% | 2,441 | $216K | No change |
| SCHW Schwab (charles) Corp. | 0.09% | 2,946 | $213K | No change |
| NOW ServiceNow Inc. | 0.09% | 279 | $213K | Add +654.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,200 | $192K | Reduce -0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 462 | $184K | Reduce -5.7% |
| DVY iShares Select Dividend ETF | 0.07% | 1,490 | $184K | No change |
| CRM Salesforce Inc. | 0.07% | 592 | $178K | Add +8.8% |
| OPK Opko Health Inc. | 0.06% | 116,680 | $140K | No change |
| SHEL Shell PLC-ADR | 0.06% | 2,088 | $140K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,122 | $131K | No change |
| USHY iShares Broad Usd High Yield | 0.05% | 3,046 | $111K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 1,755 | $111K | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.04% | 628 | $109K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 375 | $107K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 1,636 | $107K | Add +2.2% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 630 | $104K | Add +93.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,026 | $100K | Add +300.8% |
| INTU Intuit Inc. | 0.04% | 139 | $91K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 2,903 | $86K | Reduce -7.3% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,322 | $77K | Add +20.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 935 | $75K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 644 | $74K | No change |
| WDS Woodside Energy Group-ADR | 0.03% | 3,614 | $72K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 1,313 | $71K | No change |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 827 | $71K | Reduce -23.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 290 | $70K | Add +190.0% |
| IHI iShares U.S. Medical Devices | 0.03% | 1,159 | $68K | Reduce -80.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 991 | $67K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 874 | $67K | Reduce -27.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 867 | $66K | Add +1138.6% |
| SHOP Shopify Inc. Class A | 0.03% | 850 | $66K | No change |
| CVX Chevron Corp. | 0.03% | 410 | $65K | Add +13.9% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.02% | 5,227 | $58K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 313 | $57K | Add +177.0% |
| GUNR NT Mstar GLBL NR ETF | 0.02% | 1,372 | $56K | New |
| IXN iShares Global Tech ETF | 0.02% | 735 | $55K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 559 | $53K | Reduce -3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 501 | $52K | No change |
| MDT Medtronic PLC | 0.02% | 584 | $51K | Reduce -16.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,297 | $51K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 692 | $51K | Add +93.3% |
| MBB iShares MBS ETF | 0.02% | 541 | $50K | Add +1703.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 991 | $50K | Add +92.8% |
| RDNT Radnet Inc. | 0.02% | 1,000 | $49K | New |
| XLI SS Industrial Select Sector | 0.02% | 384 | $48K | New |
| ESGG NT Stoxx GLBL ESG ETF | 0.02% | 290 | $47K | Add +1.4% |
| WMT Walmart Inc. | 0.02% | 743 | $45K | Add +36.1% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 347 | $42K | Add +0.6% |
| NTES Netease Inc.-ADR | 0.02% | 403 | $42K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 660 | $41K | New |
| AOR iShares Core 60/40 Balanced | 0.02% | 690 | $38K | Reduce -34.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 149 | $38K | Add +36.7% |
| GSG iShares S&P Gsci Commodity I | 0.02% | 1,700 | $38K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 162 | $37K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 472 | $36K | New |
| EWW iShares MSCI Mexico ETF | 0.01% | 510 | $35K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 63 | $35K | New |
| BND Vanguard Total Bond Market | 0.01% | 463 | $34K | Add +340.9% |
| COIN Coinbase Global Inc. Class A | 0.01% | 125 | $33K | Add +27.6% |
| SNOW Snowflake Inc. | 0.01% | 193 | $31K | Reduce -10.2% |
| XLF SS Financial Select Sector | 0.01% | 728 | $31K | New |
| BKLN Invesco Senior Loan ETF | 0.01% | 1,419 | $30K | Add +1.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 133 | $28K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 324 | $27K | Add +22.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 235 | $26K | New |
| ABT Abbott Laboratories | 0.01% | 224 | $25K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.01% | 168 | $25K | Reduce -9.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 756 | $24K | No change |
| V Visa Inc. Class A | 0.01% | 86 | $24K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 263 | $22K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.01% | 406 | $22K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 265 | $22K | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 195 | $22K | New |
| XLY SS Consumer Disc Select Sect | 0.01% | 117 | $22K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 307 | $21K | No change |
| ITW Illinois Tool Works | 0.01% | 79 | $21K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 149 | $20K | New |
| DE Deere & Co. | 0.01% | 49 | $20K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 80 | $20K | Add +95.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 652 | $19K | Reduce -4.3% |
| TIP iShares Tips Bond ETF | 0.01% | 173 | $19K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 36 | $18K | No change |
| CSX CSX Corp. | 0.01% | 481 | $18K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.01% | 130 | $18K | No change |
| TT Trane Technologies PLC | 0.01% | 58 | $17K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 90 | $17K | No change |
| AVGO Broadcom Inc. | 0.01% | 13 | $17K | Add +8.3% |
| AEE Ameren Corporation | 0.01% | 225 | $17K | No change |
| JNJ Johnson & Johnson | 0.01% | 103 | $16K | Reduce -35.2% |
| NSC Norfolk Southern Corp. | 0.01% | 63 | $16K | Add +37.0% |
| TEL Te Connectivity PLC | 0.01% | 111 | $16K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 348 | $16K | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 125 | $16K | No change |
| MU Micron Technology Inc. | 0.01% | 130 | $15K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 137 | $15K | Reduce -78.7% |
| AMD Advanced Micro Devices | 0.01% | 82 | $15K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 127 | $15K | Add +0.8% |
| PYPL PayPal Holdings Inc. | 0.01% | 220 | $15K | No change |
| XLE SS Energy Select Sector | 0.01% | 155 | $15K | New |
| SWAV Shockwave Medical Inc. | 0.01% | 44 | $14K | New |
| K Kellanova | 0.01% | 245 | $14K | Reduce -93.6% |
| ALL Allstate Corp. | 0.01% | 80 | $14K | Reduce -1.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 145 | $14K | New |
| ADBE Adobe Inc. | 0.01% | 27 | $14K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 220 | $14K | No change |
| MA Mastercard Inc. Class A | 0.01% | 28 | $13K | No change |
| ZS Zscaler Inc. | 0.01% | 70 | $13K | No change |
| EIX Edison International | 0.01% | 186 | $13K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 262 | $13K | No change |
| HON Honeywell International Inc. | 0.01% | 63 | $13K | No change |
| PEP Pepsico Inc. | 0.01% | 74 | $13K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 155 | $13K | New |
| ABBV Abbvie Inc. | 0.01% | 69 | $13K | No change |
| NEE Nextera Energy Inc. | 0.01% | 197 | $13K | Add +0.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 113 | $12K | Reduce -85.2% |
| USIG iShares Broad Usd Investment | 0.01% | 246 | $12K | Add +412.5% |
| SUB iShares Short-Term National | 0.01% | 118 | $12K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 125 | $12K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 201 | $12K | Add +0.5% |
| ETSY Etsy Inc. | 0.00% | 170 | $12K | No change |
| LLY Eli Lilly & Co. | 0.00% | 15 | $12K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 175 | $11K | No change |
| SONO Sonos Inc. | 0.00% | 600 | $11K | New |
| FDX FedEx Corp. | 0.00% | 39 | $11K | Add +875.0% |
| GE General Electric | 0.00% | 64 | $11K | Add +137.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 102 | $11K | Reduce -19.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 80 | $11K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 135 | $11K | No change |
| WM Waste Management Inc. | 0.00% | 50 | $11K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 161 | $11K | Add +0.6% |
| TLRY Tilray Brands Inc. | 0.00% | 4,232 | $10K | Reduce -86.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 546 | $10K | Reduce -31.9% |
| KHC The Kraft Heinz Co. | 0.00% | 279 | $10K | No change |
| XYZ Block Inc. | 0.00% | 120 | $10K | Add +50.0% |
| NXPI NXP Semiconductors NV | 0.00% | 40 | $10K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 17 | $10K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 188 | $9K | Reduce -66.5% |
| XLB SS Materials Select Sector | 0.00% | 101 | $9K | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 152 | $9K | Add +0.7% |
| MRVL Marvell Technology Inc. | 0.00% | 130 | $9K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 128 | $9K | No change |
| MNKD Mannkind Corp. | 0.00% | 2,000 | $9K | New |
| PNC PNC Financial Services Group | 0.00% | 56 | $9K | Add +1.8% |
| SNX TD Synnex Corp. | 0.00% | 79 | $9K | No change |
| UPS United Parcel Service Class B | 0.00% | 57 | $9K | No change |
| AES AES Corp. | 0.00% | 464 | $8K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 150 | $8K | No change |
| RTX RTX Corp. | 0.00% | 83 | $8K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 65 | $8K | No change |
| PM Philip Morris International | 0.00% | 82 | $8K | No change |
| VLO Valero Energy Corp. | 0.00% | 44 | $8K | No change |
| SYY Sysco Corp. | 0.00% | 92 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 167 | $7K | No change |
| AEP American Electric Power | 0.00% | 80 | $7K | No change |
| ENB Enbridge Inc. | 0.00% | 190 | $7K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 172 | $7K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW | 0.00% | 2,000 | $6K | New |
| SEM Select Medical Holdings Corp. | 0.00% | 209 | $6K | No change |
| O Realty Income Corp. | 0.00% | 116 | $6K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.00% | 27 | $6K | No change |
| CE Celanese Corp. | 0.00% | 35 | $6K | No change |
| ROKU Roku Inc. | 0.00% | 92 | $6K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 23 | $6K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 62 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 54 | $6K | No change |
| BAX Baxter International Inc. | 0.00% | 133 | $6K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 56 | $6K | No change |
| YUM Yum! Brands Inc. | 0.00% | 39 | $5K | No change |
| MDB Mongodb Inc. | 0.00% | 15 | $5K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 22 | $5K | No change |
| CNXC Concentrix Corp. | 0.00% | 79 | $5K | No change |
| NEM Newmont Corp. | 0.00% | 141 | $5K | Add +0.7% |
| ESTC Elastic NV | 0.00% | 50 | $5K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 129 | $5K | New |
| SMMD iShares Russell 2500 ETF | 0.00% | 75 | $5K | New |
| CCL Carnival Corp. | 0.00% | 300 | $5K | No change |
| PSX Phillips 66 | 0.00% | 30 | $5K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 24 | $5K | No change |
| CEG Constellation Energy | 0.00% | 26 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 70 | $5K | No change |
| PGR Progressive Corp. | 0.00% | 23 | $5K | No change |
| COP Conocophillips | 0.00% | 37 | $5K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 200 | $5K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 75 | $5K | No change |
| AMAT Applied Materials Inc. | 0.00% | 22 | $5K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 46 | $4K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 57 | $4K | No change |
| SYF Synchrony Financial | 0.00% | 101 | $4K | Add +1.0% |
| UNP Union Pacific Corp. | 0.00% | 17 | $4K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 200 | $4K | New |
| ACN Accenture PLC Class A | 0.00% | 12 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 11 | $4K | Reduce -56.0% |
| GPC Genuine Parts Co. | 0.00% | 25 | $4K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 67 | $4K | No change |
| MCK McKesson Corp. | 0.00% | 7 | $4K | No change |
| LIN Linde PLC | 0.00% | 8 | $4K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 13 | $4K | No change |
| SPGI S&P Global Inc. | 0.00% | 8 | $3K | No change |
| T AT&T Inc. | 0.00% | 190 | $3K | No change |
| CHIQ Global X MSCI China Consumer | 0.00% | 195 | $3K | Reduce -27.2% |
| QS Quantumscape Corp. | 0.00% | 525 | $3K | Add +250.0% |
| SRE Sempra | 0.00% | 44 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 75 | $3K | Reduce -57.6% |
| WYNN WYNN Resorts Ltd. | 0.00% | 30 | $3K | Add +500.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | No change |
| TGT Target Corp. | 0.00% | 17 | $3K | Add +41.7% |
| EXC Exelon Corp. | 0.00% | 81 | $3K | Add +1.3% |
| LUV Southwest Airlines Co. | 0.00% | 102 | $3K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 18 | $3K | No change |
| CAT Caterpillar Inc. | 0.00% | 8 | $3K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 35 | $3K | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 101 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 40 | $3K | Add +700.0% |
| DELL Dell Technologies -C | 0.00% | 25 | $3K | New |
| FANG Diamondback Energy Inc. | 0.00% | 14 | $3K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 6 | $3K | No change |
| EOG EOG Resources Inc. | 0.00% | 20 | $3K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 26 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 6 | $2K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 35 | $2K | New |
| HAL Halliburton Co. | 0.00% | 58 | $2K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $2K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | No change |
| FNKO Funko Inc. Class A | 0.00% | 350 | $2K | No change |
| POWR iShares US Power Infrastruct | 0.00% | 81 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 58 | $2K | No change |
| KLAC KLA Corp. | 0.00% | 3 | $2K | No change |
| GM General Motors Co. | 0.00% | 46 | $2K | Reduce -9.8% |
| PLD Prologis Inc. | 0.00% | 16 | $2K | No change |
| ELV Elevance Health Inc. | 0.00% | 4 | $2K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 17 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 12 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 21 | $2K | No change |
| ADP Automatic Data Processing | 0.00% | 8 | $2K | Reduce -78.4% |
| LRCX Lam Research Corp. | 0.00% | 2 | $2K | No change |
| DXCM Dexcom Inc. | 0.00% | 14 | $2K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 7 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 9 | $2K | No change |
| HERO Global X Video Games& Esport | 0.00% | 90 | $2K | Reduce -81.4% |
| GEHC GE Healthcare Technology | 0.00% | 20 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 5 | $2K | No change |
| ADI Analog Devices Inc. | 0.00% | 9 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 23 | $2K | Reduce -11.5% |
| AFL Aflac Inc. | 0.00% | 20 | $2K | No change |
| GD General Dynamics Corp. | 0.00% | 6 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 6 | $2K | No change |
| CB Chubb Ltd. | 0.00% | 6 | $2K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 16 | $1K | No change |
| D Dominion Energy Inc. | 0.00% | 29 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 500 | $1K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 3 | $1K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 20 | $1K | No change |
| PAYX Paychex Inc. | 0.00% | 11 | $1K | No change |
| AON Aon PLC Class A | 0.00% | 4 | $1K | No change |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | No change |
| KR Kroger Co. | 0.00% | 23 | $1K | No change |
| XLK SS Technology Select Sector | 0.00% | 6 | $1K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 7 | $1K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 6 | $1K | No change |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 15 | $1K | Reduce -99.5% |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | No change |
| CALX Calix Inc. | 0.00% | 37 | $1K | No change |
| EA Electronic Arts Inc. | 0.00% | 9 | $1K | No change |
| MAS Masco Corp. | 0.00% | 15 | $1K | No change |
| SIRIUSXM HOLDINGS INC COM | 0.00% | 300 | $1K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 17 | $1K | No change |
| CSGP Costar Group Inc. | 0.00% | 12 | $1K | No change |
| AVY Avery Dennison Corp. | 0.00% | 5 | $1K | No change |
| PH Parker Hannifin Corp. | 0.00% | 2 | $1K | No change |
| MNST Monster Beverage Corp. | 0.00% | 18 | $1K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 21 | $1K | New |
| JPIE JPMorgan Income ETF | 0.00% | 23 | $1K | No change |
| PPG PPG Industries Inc. | 0.00% | 7 | $1K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 34 | $1K | No change |
| WELL Welltower Inc. | 0.00% | 10 | $934 | No change |
| UHS Universal Health Services-B | 0.00% | 5 | $912 | No change |
| WY Weyerhaeuser Co. | 0.00% | 25 | $898 | No change |
| DOV Dover Corp. | 0.00% | 5 | $886 | No change |
| A Agilent Technologies Inc. | 0.00% | 6 | $873 | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 15 | $866 | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 8 | $834 | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $825 | No change |
| WEC WEC Energy Group Inc. | 0.00% | 10 | $821 | No change |
| VMC Vulcan Materials Co. | 0.00% | 3 | $819 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 45 | $798 | No change |
| TSCO Tractor Supply Company | 0.00% | 3 | $785 | No change |
| CAG Conagra Brands Inc. | 0.00% | 25 | $741 | No change |
| AAL American Airlines Group Inc. | 0.00% | 47 | $721 | No change |
| ECL Ecolab Inc. | 0.00% | 3 | $693 | No change |
| CTAS Cintas Corp. | 0.00% | 1 | $687 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 18 | $687 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 23 | $618 | New |
| CLX Clorox Company | 0.00% | 4 | $612 | No change |
| ES Eversource Energy | 0.00% | 10 | $598 | No change |
| HUYA Huya Inc.-ADR | 0.00% | 125 | $569 | No change |
| REG Regency Centers Corp. | 0.00% | 9 | $545 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 5 | $542 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 26 | $538 | No change |
| USB US Bancorp | 0.00% | 12 | $536 | No change |
| EFX Equifax Inc. | 0.00% | 2 | $535 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 11 | $527 | New |
| CDC Victoryshares US Eq Income E | 0.00% | 9 | $507 | Reduce -94.5% |
| PRU Prudential Financial Inc. | 0.00% | 4 | $470 | No change |
| DOW Dow Inc. | 0.00% | 8 | $463 | Reduce -27.3% |
| EXPE Expedia Group Inc. | 0.00% | 3 | $413 | No change |
| EG Everest Group Ltd. | 0.00% | 1 | $398 | No change |
| MS Morgan Stanley | 0.00% | 4 | $392 | No change |
| PKG Packaging Corp. of America | 0.00% | 2 | $380 | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 3 | $373 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 13 | $369 | No change |
| VTR Ventas Inc. | 0.00% | 8 | $348 | No change |
| BBY Best Buy Co. Inc. | 0.00% | 4 | $328 | No change |
| FISV Fiserv Inc. | 0.00% | 2 | $320 | No change |
| EBAY eBay Inc. | 0.00% | 6 | $317 | No change |
| RVTY Revvity Inc. | 0.00% | 3 | $315 | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 11 | $313 | No change |
| DG Dollar General Corp. | 0.00% | 2 | $312 | No change |
| COF Capital One Financial Corp. | 0.00% | 2 | $304 | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2 | $291 | No change |
| PSA Public Storage | 0.00% | 1 | $290 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5 | $279 | No change |
| VFC VF Corp. | 0.00% | 11 | $169 | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1 | $63 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3 | $26 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $13 | No change |
| PULM Pulmatrix Inc. | 0.00% | 1 | $2 | New |
| AMARIN CORP PLC | 0.00% | 1 | $1 | No change |
| RSX Vaneck Russia ETF | 0.00% | 1,058 | $0 | No change |