| NVDA Nvidia Corp. | 25.51% | 126,702 | $114.5M | Add +3.9% |
| AMZN Amazon.com Inc. | 21.62% | 537,945 | $97.0M | Add +7.4% |
| MSFT Microsoft Corp. | 13.08% | 139,498 | $58.7M | Add +4.0% |
| META Meta Platforms Inc. Class A | 10.95% | 101,211 | $49.1M | Add +57.0% |
| AAPL Apple Inc. | 3.30% | 86,330 | $14.8M | Reduce -61.9% |
| PANW Palo Alto Networks Inc. | 2.05% | 32,366 | $9.2M | Add +47.5% |
| WFC Wells Fargo & Co. | 1.64% | 126,710 | $7.3M | Add +9.7% |
| AMD Advanced Micro Devices | 1.42% | 35,321 | $6.4M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.33% | 157,718 | $6.0M | Reduce -3.1% |
| UBER Uber Technologies Inc. | 1.23% | 71,449 | $5.5M | Add +2.7% |
| GE General Electric | 1.21% | 30,849 | $5.4M | Add +11.4% |
| AVGO Broadcom Inc. | 1.05% | 3,558 | $4.7M | Add +77.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 22,378 | $4.5M | Add +8.5% |
| ARM Arm Holdings PLC-ADR | 0.96% | 34,314 | $4.3M | Add +570.7% |
| LOW Lowe's Cos Inc. | 0.82% | 14,391 | $3.7M | Add +13.8% |
| JNJ Johnson & Johnson | 0.59% | 16,835 | $2.7M | Reduce -20.8% |
| NOW ServiceNow Inc. | 0.57% | 3,355 | $2.6M | Add +23.0% |
| AMGN Amgen Inc. | 0.51% | 8,000 | $2.3M | Reduce -11.8% |
| MRK Merck & Co. Inc. | 0.50% | 17,004 | $2.2M | Add +7.0% |
| MS Morgan Stanley | 0.43% | 20,335 | $1.9M | Reduce -2.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.39% | 38,000 | $1.8M | Reduce -55.1% |
| WMT Walmart Inc. | 0.36% | 26,778 | $1.6M | Add +17.1% |
| HCA HCA Healthcare Inc. | 0.34% | 4,628 | $1.5M | Reduce -8.3% |
| EMR Emerson Electric Co. | 0.34% | 13,397 | $1.5M | Add +9.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 25,709 | $1.4M | Reduce -14.2% |
| CMC Commercial Metals Co. | 0.31% | 23,472 | $1.4M | Reduce -18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,938 | $1.2M | Add +134.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 3,612 | $1.2M | Add +99.3% |
| PEP Pepsico Inc. | 0.23% | 5,836 | $1.0M | Reduce -7.0% |
| ADBE Adobe Inc. | 0.22% | 1,944 | $981K | Add +1968.1% |
| KMI Kinder Morgan Inc. | 0.22% | 53,425 | $980K | Reduce -11.4% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,880 | $930K | Reduce -32.9% |
| CVX Chevron Corp. | 0.20% | 5,561 | $877K | Reduce -15.1% |
| LMT Lockheed Martin Corp. | 0.19% | 1,851 | $842K | Reduce -23.0% |
| MRVL Marvell Technology Inc. | 0.18% | 11,655 | $826K | Reduce -21.0% |
| SCHV Schwab US Large-Cap Value | 0.18% | 10,719 | $814K | Reduce -0.8% |
| GM General Motors Co. | 0.17% | 17,059 | $774K | Reduce -14.8% |
| LULU Lululemon Athletica Inc. | 0.16% | 1,890 | $738K | Reduce -12.1% |
| ROK Rockwell Automation Inc. | 0.16% | 2,528 | $736K | Reduce -18.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,505 | $723K | Reduce -50.4% |
| HON Honeywell International Inc. | 0.16% | 3,515 | $721K | Add +16.6% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,678 | $701K | Add +2793.1% |
| TSLA Tesla Inc. | 0.16% | 3,973 | $698K | Reduce -37.6% |
| DD Dupont DE Nemours Inc. | 0.16% | 9,109 | $698K | Reduce -16.0% |
| ZTS Zoetis Inc. | 0.15% | 4,038 | $683K | Reduce -26.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 82,568 | $681K | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,147 | $667K | Reduce -22.6% |
| HD Home Depot Inc. | 0.15% | 1,701 | $653K | Add +239.5% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.14% | 18,682 | $636K | Reduce -40.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.14% | 14,873 | $617K | Add +302.2% |
| ABBV Abbvie Inc. | 0.14% | 3,372 | $614K | Reduce -10.6% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 3,314 | $605K | Reduce -14.9% |
| ENPH Enphase Energy Inc. | 0.13% | 4,815 | $583K | Reduce -42.2% |
| EEM iShares MSCI Emerging Market | 0.13% | 13,978 | $574K | Reduce -5.5% |
| RTX RTX Corp. | 0.13% | 5,795 | $565K | No change |
| LYFT LYFT Inc. Class A | 0.12% | 27,200 | $526K | New |
| ALL Allstate Corp. | 0.11% | 2,973 | $514K | Reduce -14.5% |
| ADP Automatic Data Processing | 0.11% | 2,000 | $499K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 4,286 | $498K | Reduce -9.7% |
| DOW Dow Inc. | 0.10% | 7,894 | $457K | Reduce -15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,469 | $402K | Reduce -8.8% |
| COST Costco Wholesale Corp. | 0.08% | 478 | $350K | Reduce -2.6% |
| DHR Danaher Corp. | 0.08% | 1,357 | $339K | Reduce -30.2% |
| PFE Pfizer Inc. | 0.07% | 12,053 | $334K | Reduce -17.7% |
| CVS CVS Health Corp. | 0.07% | 4,100 | $327K | Add +105.0% |
| CAT Caterpillar Inc. | 0.07% | 892 | $327K | Add +12.6% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 3,345 | $310K | Reduce -19.4% |
| MDT Medtronic PLC | 0.07% | 3,535 | $308K | Add +92.6% |
| HUM Humana Inc. | 0.07% | 886 | $307K | Reduce -53.5% |
| MCD McDonald's Corp. | 0.07% | 1,068 | $301K | No change |
| VZ Verizon Communications Inc. | 0.06% | 6,691 | $281K | Add +30.2% |
| QCOM Qualcomm Inc. | 0.06% | 1,608 | $272K | No change |
| SMCI Super Micro Computer Inc. | 0.06% | 260 | $263K | New |
| NFLX Netflix Inc. | 0.05% | 400 | $243K | Add +14.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.05% | 43,643 | $241K | Reduce -13.9% |
| BLK BlackRock Finance Inc. | 0.05% | 251 | $209K | Reduce -5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,044 | $199K | Reduce -38.4% |
| TGT Target Corp. | 0.04% | 1,090 | $193K | Reduce -10.3% |
| EA Electronic Arts Inc. | 0.04% | 1,447 | $192K | Add +30.9% |
| SLV iShares Silver Trust | 0.04% | 8,331 | $190K | Add +92.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,478 | $181K | Add +43.8% |
| DE Deere & Co. | 0.04% | 419 | $172K | No change |
| ALAB Astera Labs Inc. | 0.04% | 2,150 | $160K | New |
| APP AppLovin Corp. Class A | 0.04% | 2,300 | $159K | No change |
| KKR KKR & Co. Inc. | 0.04% | 1,569 | $158K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 312 | $149K | Reduce -24.3% |
| NEE Nextera Energy Inc. | 0.03% | 2,278 | $146K | Reduce -30.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 1,370 | $142K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.03% | 2,000 | $141K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 80 | $136K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 3,050 | $132K | Reduce -24.7% |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 2,000 | $123K | Reduce -42.9% |
| INVESTMENT MANAGERS SER TR I | 0.03% | 4,500 | $121K | Add +164.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 6,700 | $106K | No change |
| DVN Devon Energy Corp. | 0.02% | 2,099 | $105K | Reduce -26.4% |
| PROSHARES TR | 0.02% | 10,000 | $105K | Add +400.0% |
| FNCB FNCB Bancorp Inc. | 0.02% | 16,929 | $103K | No change |
| BA The Boeing Co. | 0.02% | 500 | $96K | Reduce -86.4% |
| CSCO Cisco Systems Inc. | 0.02% | 1,888 | $94K | Reduce -22.7% |
| APA Apa Corp. | 0.02% | 2,605 | $90K | Reduce -3.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 312 | $83K | No change |
| AMAT Applied Materials Inc. | 0.02% | 386 | $80K | Reduce -59.8% |
| BDN Brandywine Realty Trust | 0.02% | 16,386 | $79K | No change |
| LLY Eli Lilly & Co. | 0.02% | 100 | $78K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 145 | $76K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 20 | $73K | New |
| COHR Coherent Corp. | 0.02% | 1,150 | $70K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,200 | $69K | Reduce -14.3% |
| KGC Kinross Gold Corp. | 0.02% | 11,250 | $69K | No change |
| GLD SPDR Gold Shares | 0.01% | 320 | $66K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 1,300 | $61K | No change |
| SPG Simon Property Group Inc. | 0.01% | 375 | $59K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 360 | $58K | No change |
| PPG PPG Industries Inc. | 0.01% | 400 | $58K | No change |
| UNM Unum Group | 0.01% | 1,050 | $56K | No change |
| EMN Eastman Chemical Co. | 0.01% | 562 | $56K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 500 | $56K | No change |
| INTC Intel Corp. | 0.01% | 1,247 | $55K | Add +24.7% |
| DELL Dell Technologies -C | 0.01% | 480 | $55K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 400 | $54K | Reduce -63.1% |
| WY Weyerhaeuser Co. | 0.01% | 1,457 | $52K | No change |
| CMI Cummins Inc. | 0.01% | 170 | $50K | Reduce -52.6% |
| QLYS Qualys Inc. | 0.01% | 300 | $50K | No change |
| LRCX Lam Research Corp. | 0.01% | 50 | $49K | New |
| TDS Telephone and Data Systems | 0.01% | 2,980 | $48K | Reduce -16.1% |
| CRM Salesforce Inc. | 0.01% | 150 | $45K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 345 | $42K | Reduce -12.4% |
| ESLT Elbit Systems Ltd. | 0.01% | 200 | $42K | Reduce -20.0% |
| NTAP Netapp Inc. | 0.01% | 400 | $42K | No change |
| AMT American Tower Corp. | 0.01% | 210 | $41K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 1,467 | $41K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 539 | $39K | No change |
| VLTO Veralto Corp. | 0.01% | 435 | $39K | Reduce -30.9% |
| PDT John Hancock Prem DVD FND | 0.01% | 3,207 | $37K | No change |
| CAVA Cava Group Inc. | 0.01% | 525 | $37K | No change |
| MAR Marriott International Class A | 0.01% | 142 | $36K | Reduce -80.9% |
| MORF Morphic Holding Inc. | 0.01% | 1,000 | $35K | No change |
| ABT Abbott Laboratories | 0.01% | 300 | $34K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 913 | $34K | New |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 4,000 | $33K | No change |
| PSX Phillips 66 | 0.01% | 200 | $33K | No change |
| CPE Callon Petroleum Co. | 0.01% | 853 | $31K | No change |
| PCH Potlatchdeltic Corp. | 0.01% | 622 | $29K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 176 | $29K | Reduce -11.1% |
| SNY Sanofi-ADR | 0.01% | 572 | $28K | No change |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.01% | 1,000 | $27K | No change |
| PLD Prologis Inc. | 0.01% | 200 | $26K | No change |
| XYZ Block Inc. | 0.01% | 305 | $26K | Reduce -47.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,100 | $25K | New |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.01% | 190 | $25K | No change |
| CRVO Cervomed Inc. | 0.01% | 1,080 | $25K | No change |
| CPER United States Copper Index | 0.01% | 1,000 | $25K | Reduce -50.0% |
| PLUG Plug Power Inc. | 0.01% | 7,260 | $25K | Reduce -23.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 520 | $24K | No change |
| MA Mastercard Inc. Class A | 0.01% | 50 | $24K | No change |
| AOSL Alpha & Omega Semiconductor | 0.00% | 1,000 | $22K | No change |
| FISV Fiserv Inc. | 0.00% | 137 | $22K | Reduce -11.0% |
| EPD Enterprise Products Partners | 0.00% | 750 | $22K | No change |
| BTU Peabody Energy Corp. | 0.00% | 900 | $22K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 3,053 | $22K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 140 | $21K | New |
| PEY Invesco High Yield Equity Di | 0.00% | 1,000 | $21K | No change |
| ARCH Arch Resources Inc. | 0.00% | 125 | $20K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 2,000 | $20K | No change |
| URA Global X Uranium ETF | 0.00% | 688 | $20K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 75 | $20K | Reduce -44.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 41 | $18K | Add +156.3% |
| PG The Procter & Gamble Co. | 0.00% | 111 | $18K | No change |
| NEM Newmont Corp. | 0.00% | 500 | $18K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 210 | $17K | No change |
| TXN Texas Instruments Inc. | 0.00% | 100 | $17K | New |
| RRC Range Resources Corp. | 0.00% | 500 | $17K | No change |
| VLO Valero Energy Corp. | 0.00% | 100 | $17K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 150 | $17K | No change |
| DYAI Dyadic International Inc. | 0.00% | 9,847 | $16K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 200 | $16K | New |
| DEA Easterly Govt Pptys Inc. | 0.00% | 1,420 | $16K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 400 | $16K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 300 | $16K | Reduce -41.3% |
| MCK McKesson Corp. | 0.00% | 30 | $16K | No change |
| COP Conocophillips | 0.00% | 125 | $16K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 330 | $15K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 3,200 | $15K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 120 | $14K | No change |
| CTVA Corteva Inc. | 0.00% | 244 | $14K | No change |
| PH Parker Hannifin Corp. | 0.00% | 25 | $14K | Reduce -66.7% |
| XLE SS Energy Select Sector | 0.00% | 145 | $14K | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 72 | $14K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 60 | $14K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 361 | $13K | No change |
| SILVERSUN TECHNOLOGIES INC | 0.00% | 1,000 | $13K | New |
| BX Blackstone Inc. | 0.00% | 100 | $13K | No change |
| TMCI Treace Medical Concepts Inc. | 0.00% | 1,000 | $13K | No change |
| MMM 3M Co. | 0.00% | 123 | $13K | Reduce -86.7% |
| SNAP Snap Inc. Class A | 0.00% | 1,000 | $11K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 39 | $11K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 364 | $11K | No change |
| HPQ HP Inc. | 0.00% | 350 | $11K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 101 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 855 | $10K | Reduce -8.3% |
| DRLL Strive US Energy ETF | 0.00% | 325 | $10K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 448 | $10K | Reduce -8.2% |
| XBMEX BlackRock Health Sciences | 0.00% | 231 | $10K | Reduce -11.5% |
| ETN Eaton Corp. PLC | 0.00% | 30 | $9K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 4,700 | $9K | Add +17.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 68 | $9K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 56 | $9K | No change |
| ITW Illinois Tool Works | 0.00% | 32 | $9K | No change |
| ROST Ross Stores Inc. | 0.00% | 56 | $8K | No change |
| OR Osisko Gold Royalties Ltd. | 0.00% | 500 | $8K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 125 | $8K | No change |
| ET Energy Transfer LP | 0.00% | 516 | $8K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 835 | $8K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 107 | $7K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 83 | $7K | No change |
| AXP American Express Co. | 0.00% | 30 | $7K | Reduce -76.9% |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $7K | No change |
| MGA Magna International Inc. | 0.00% | 125 | $7K | No change |
| UPS United Parcel Service Class B | 0.00% | 45 | $7K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 503 | $7K | New |
| PGR Progressive Corp. | 0.00% | 32 | $7K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 95 | $6K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 100 | $6K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 44 | $6K | No change |
| HYPR Hyperfine Inc. | 0.00% | 6,000 | $6K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 504 | $6K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 120 | $6K | No change |
| FTV Fortive Corp. | 0.00% | 67 | $6K | No change |
| MNST Monster Beverage Corp. | 0.00% | 92 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $5K | No change |
| CC The Chemours Co. | 0.00% | 200 | $5K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 39 | $5K | No change |
| RGA Reinsurance Group of America | 0.00% | 26 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 300 | $5K | New |
| NET Cloudflare Inc. Class A | 0.00% | 50 | $5K | New |
| MU Micron Technology Inc. | 0.00% | 41 | $5K | No change |
| SNDL SNDL Inc. | 0.00% | 2,394 | $5K | Add +0.1% |
| ADI Analog Devices Inc. | 0.00% | 24 | $5K | No change |
| C Citigroup Inc. | 0.00% | 75 | $5K | No change |
| NKE Nike Inc. Class B | 0.00% | 50 | $5K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 750 | $5K | New |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 21 | $5K | Reduce -74.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 46 | $5K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $5K | No change |
| XLV SS Health Care Select Sector | 0.00% | 30 | $5K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,758 | $4K | Add +115.7% |
| FIS Fidelity National Info Serv | 0.00% | 57 | $4K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 60 | $4K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 300 | $4K | No change |
| PPL PPL Corp. | 0.00% | 150 | $4K | No change |
| AVTR Avantor Inc. | 0.00% | 160 | $4K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 16 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $4K | No change |
| EQT Eqt Corp. | 0.00% | 106 | $4K | No change |
| OGN Organon & Co. | 0.00% | 203 | $4K | Reduce -4.3% |
| DLTR Dollar Tree Inc. | 0.00% | 28 | $4K | No change |
| VALE Vale SA-SP ADR | 0.00% | 300 | $4K | No change |
| ELV Elevance Health Inc. | 0.00% | 7 | $4K | No change |
| ASND Ascendis Pharma A/S | 0.00% | 24 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | Reduce -91.7% |
| PR Permian Resources Corp. Class A | 0.00% | 200 | $4K | New |
| T AT&T Inc. | 0.00% | 200 | $4K | Reduce -95.2% |
| TWST Twist Bioscience Corp. | 0.00% | 100 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 46 | $3K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 96 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 21 | $3K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $3K | No change |
| CIEN Ciena Corp. | 0.00% | 65 | $3K | No change |
| BP BP PLC-Spons ADR | 0.00% | 83 | $3K | No change |
| THTX Theratechnologies Inc. | 0.00% | 1,875 | $3K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 32 | $3K | No change |
| COF Capital One Financial Corp. | 0.00% | 20 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 60 | $3K | No change |
| JHI John Hancock Investors TR | 0.00% | 222 | $3K | No change |
| WBX Wallbox NV | 0.00% | 2,000 | $3K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 34 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 127 | $3K | No change |
| SEE Sealed Air Corp. | 0.00% | 73 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $3K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,400 | $3K | No change |
| UL Unilever PLC | 0.00% | 52 | $3K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 32 | $3K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 48 | $2K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 171 | $2K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 15 | $2K | No change |
| PM Philip Morris International | 0.00% | 25 | $2K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 26 | $2K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 151 | $2K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 33 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 50 | $2K | No change |
| GAP The Gap Inc. | 0.00% | 65 | $2K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 55 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 52 | $2K | No change |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 120 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 20 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 16 | $1K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 31 | $1K | No change |
| PRFT Perficient Inc. | 0.00% | 25 | $1K | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 300 | $1K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 17 | $1K | New |
| UA Under Armour Inc. Class C | 0.00% | 163 | $1K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,000 | $1K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 100 | $1K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 22 | $1K | No change |
| ROKU Roku Inc. | 0.00% | 16 | $1K | No change |
| NIKOLA CORP | 0.00% | 1,000 | $1K | New |
| HOG Harley-Davidson Inc. | 0.00% | 20 | $875 | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 10 | $860 | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 600 | $858 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 21 | $843 | Reduce -74.1% |
| GSK GSK PLC-Spon ADR | 0.00% | 19 | $815 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 41 | $808 | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 21 | $753 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 240 | $668 | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 15 | $649 | No change |
| TRFK Pacer Data and Digital Rev | 0.00% | 14 | $606 | New |
| DVY iShares Select Dividend ETF | 0.00% | 4 | $493 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 44 | $482 | Reduce -87.2% |
| AIM Aim Immunotech Inc. | 0.00% | 1,000 | $471 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $438 | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 40 | $402 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 11 | $401 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 42 | $374 | No change |
| BND Vanguard Total Bond Market | 0.00% | 4 | $274 | Add +300.0% |
| HLN Haleon PLC-ADR | 0.00% | 32 | $272 | Add +33.3% |
| EBAY eBay Inc. | 0.00% | 4 | $212 | No change |
| SBUX Starbucks Corp. | 0.00% | 2 | $183 | Reduce -97.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 2 | $150 | Add +100.0% |
| GAMR Amplify Video Game LDRS ETF | 0.00% | 2 | $117 | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 1 | $74 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 1 | $74 | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $49 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1 | $46 | No change |
| MMATQ Meta Materials Inc. | 0.00% | 11 | $34 | Add +4.8% |
| LIONS GATE ENTMNT CORP | 0.00% | 2 | $20 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 2 | $19 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $18 | Reduce -16.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 9 | $15 | No change |
| BTCS BTCS Inc. | 0.00% | 5 | $9 | No change |