| NVDA Nvidia Corp. | 31.95% | 1,351,175 | $213.5M | Add +1.3% |
| AMZN Amazon.com Inc. | 19.77% | 601,962 | $132.1M | Add +2.8% |
| META Meta Platforms Inc. Class A | 14.80% | 133,964 | $98.9M | Add +8.3% |
| MSFT Microsoft Corp. | 9.00% | 120,829 | $60.1M | Add +7.0% |
| PLTR Palantir Technologies Inc. Class A | 2.80% | 137,400 | $18.7M | Reduce -1.9% |
| AAPL Apple Inc. | 2.27% | 73,811 | $15.1M | Reduce -14.9% |
| AVGO Broadcom Inc. | 2.04% | 49,511 | $13.6M | Reduce -6.6% |
| WFC Wells Fargo & Co. | 1.73% | 143,958 | $11.5M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 1.32% | 30,331 | $8.8M | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 1.25% | 32,438 | $8.3M | Add +10.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.95% | 134,247 | $6.4M | Reduce -3.6% |
| UBER Uber Technologies Inc. | 0.93% | 66,731 | $6.2M | Reduce -3.4% |
| GS Goldman Sachs Group Inc. | 0.81% | 7,689 | $5.4M | Add +9.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 10,838 | $5.3M | Add +101.3% |
| WMT Walmart Inc. | 0.76% | 52,154 | $5.1M | Reduce -13.9% |
| MS Morgan Stanley | 0.76% | 36,065 | $5.1M | Add +32.3% |
| GEV GE Vernova Inc. | 0.55% | 6,958 | $3.7M | Add +2.2% |
| NOW ServiceNow Inc. | 0.45% | 2,911 | $3.0M | Reduce -3.6% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.39% | 36,656 | $2.6M | Add +2.5% |
| ARM Arm Holdings PLC-ADR | 0.37% | 15,206 | $2.5M | Add +159.3% |
| LOW Lowe's Cos Inc. | 0.31% | 9,190 | $2.0M | Reduce -3.6% |
| CRWV Coreweave Inc. Class A | 0.25% | 10,375 | $1.7M | New |
| AMGN Amgen Inc. | 0.22% | 5,330 | $1.5M | Reduce -24.4% |
| CMC Commercial Metals Co. | 0.22% | 30,296 | $1.5M | Add +17.4% |
| EMR Emerson Electric Co. | 0.21% | 10,495 | $1.4M | Add +5.5% |
| NFLX Netflix Inc. | 0.16% | 800 | $1.1M | Add +234.7% |
| KMI Kinder Morgan Inc. | 0.16% | 35,736 | $1.1M | Reduce -1.8% |
| BA The Boeing Co. | 0.16% | 4,963 | $1.0M | Add +49.9% |
| HD Home Depot Inc. | 0.14% | 2,568 | $942K | Add +262.7% |
| SCHV Schwab US Large-Cap Value | 0.14% | 33,371 | $923K | Add +0.6% |
| RTX RTX Corp. | 0.14% | 6,268 | $915K | Reduce -15.9% |
| TSLA Tesla Inc. | 0.13% | 2,702 | $858K | Add +25.6% |
| LMT Lockheed Martin Corp. | 0.12% | 1,742 | $807K | Reduce -5.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 1,650 | $667K | Add +10.0% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 21,888 | $639K | Add +0.1% |
| PEP Pepsico Inc. | 0.09% | 4,744 | $626K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.09% | 2,000 | $617K | No change |
| CLS Celestica Inc. | 0.09% | 3,750 | $585K | New |
| BKNG Booking Holdings Inc. | 0.09% | 100 | $579K | Add +42.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,926 | $568K | No change |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.08% | 15,106 | $554K | Reduce -0.5% |
| ALAB Astera Labs Inc. | 0.08% | 6,121 | $553K | Add +22.4% |
| ROK Rockwell Automation Inc. | 0.08% | 1,588 | $527K | Reduce -5.0% |
| HON Honeywell International Inc. | 0.08% | 2,200 | $512K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 3,000 | $451K | No change |
| SLV iShares Silver Trust | 0.07% | 13,354 | $438K | Reduce -41.0% |
| NOC Northrop Grumman Corp. | 0.06% | 853 | $426K | Reduce -3.5% |
| DD Dupont DE Nemours Inc. | 0.06% | 6,185 | $424K | Reduce -7.8% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,021 | $414K | Add +11.3% |
| ABBV Abbvie Inc. | 0.06% | 2,167 | $402K | Reduce -46.8% |
| ZTS Zoetis Inc. | 0.06% | 2,570 | $401K | Reduce -9.3% |
| COST Costco Wholesale Corp. | 0.06% | 397 | $393K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,658 | $376K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 3,320 | $369K | Reduce -34.8% |
| ALL Allstate Corp. | 0.05% | 1,798 | $362K | Reduce -6.7% |
| PHYS Sprott Physical Gold Trust | 0.05% | 14,000 | $355K | New |
| LNG Cheniere Energy Inc. | 0.05% | 1,450 | $353K | Add +70.6% |
| GM General Motors Co. | 0.05% | 7,061 | $347K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.05% | 2,233 | $341K | Reduce -18.7% |
| MA Mastercard Inc. Class A | 0.05% | 600 | $337K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 650 | $331K | Add +160.0% |
| GSK GSK PLC-Spon ADR | 0.05% | 8,407 | $323K | Reduce -37.2% |
| MCD McDonald's Corp. | 0.05% | 1,068 | $312K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 5,095 | $312K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 6,042 | $291K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.04% | 460 | $286K | No change |
| CVX Chevron Corp. | 0.04% | 1,984 | $284K | Reduce -8.9% |
| CMI Cummins Inc. | 0.04% | 864 | $283K | Reduce -38.4% |
| PNC PNC Financial Services Group | 0.04% | 1,500 | $280K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.04% | 12,624 | $272K | Reduce -21.7% |
| LULU Lululemon Athletica Inc. | 0.04% | 1,107 | $263K | Reduce -15.5% |
| XOM Exxon Mobil Corp. | 0.04% | 2,432 | $262K | Reduce -5.5% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,468 | $259K | Add +15.8% |
| PFE Pfizer Inc. | 0.03% | 9,279 | $225K | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.03% | 2,230 | $217K | No change |
| BLK BlackRock Inc. | 0.03% | 203 | $213K | Reduce -0.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.03% | 8,202 | $206K | Reduce -67.7% |
| KKR KKR & Co. Inc. | 0.03% | 1,408 | $187K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.03% | 319 | $181K | Reduce -16.9% |
| QCOM Qualcomm Inc. | 0.03% | 1,102 | $176K | Reduce -8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 944 | $167K | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 3,800 | $165K | New |
| CPER United States Copper Index | 0.02% | 5,150 | $163K | No change |
| CAT Caterpillar Inc. | 0.02% | 393 | $153K | Reduce -65.6% |
| CEG Constellation Energy | 0.02% | 466 | $150K | Reduce -12.7% |
| PANW Palo Alto Networks Inc. | 0.02% | 704 | $144K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 736 | $142K | No change |
| VZ Verizon Communications Inc. | 0.02% | 3,191 | $138K | No change |
| GIB Cgi Inc. | 0.02% | 1,317 | $138K | Add +71.0% |
| SYK Stryker Corp. | 0.02% | 348 | $138K | No change |
| DHR Danaher Corp. | 0.02% | 693 | $137K | Reduce -9.1% |
| AMD Advanced Micro Devices | 0.02% | 937 | $133K | Add +12.9% |
| DOW Dow Inc. | 0.02% | 4,979 | $132K | Reduce -6.3% |
| PFIS Peoples Financial Services | 0.02% | 2,471 | $122K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,719 | $119K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 312 | $109K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 1,653 | $106K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 2,942 | $105K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 4,671 | $103K | Add +67.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,259 | $99K | Reduce -19.8% |
| GLD SPDR Gold Shares | 0.01% | 320 | $98K | No change |
| MDT Medtronic PLC | 0.01% | 1,112 | $97K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 865 | $95K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,839 | $91K | New |
| NEE Nextera Energy Inc. | 0.01% | 1,310 | $91K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 145 | $90K | No change |
| KGC Kinross Gold Corp. | 0.01% | 5,625 | $88K | No change |
| ITW Illinois Tool Works | 0.01% | 350 | $87K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,750 | $85K | Add +266.7% |
| UNM Unum Group | 0.01% | 1,050 | $85K | No change |
| TGT Target Corp. | 0.01% | 849 | $84K | No change |
| LLY Eli Lilly & Co. | 0.01% | 105 | $82K | No change |
| AMAT Applied Materials Inc. | 0.01% | 446 | $82K | No change |
| GLW Corning Inc. | 0.01% | 1,550 | $82K | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,336 | $80K | Add +155.9% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 434 | $79K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 3,350 | $79K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 636 | $79K | Add +37.7% |
| BITU Proshares Ultra Bitcoin ETF | 0.01% | 1,500 | $78K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 177 | $78K | No change |
| C Citigroup Inc. | 0.01% | 904 | $77K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 297 | $76K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 870 | $75K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 580 | $75K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 1,173 | $74K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 1,080 | $73K | No change |
| ADBE Adobe Inc. | 0.01% | 189 | $73K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 639 | $72K | No change |
| LYFT LYFT Inc. Class A | 0.01% | 4,500 | $71K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 580 | $67K | Reduce -30.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 210 | $65K | No change |
| COP Conocophillips | 0.01% | 712 | $64K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,586 | $63K | New |
| DVN Devon Energy Corp. | 0.01% | 1,943 | $62K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 2,509 | $61K | Add +1845.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 216 | $61K | No change |
| SPG Simon Property Group Inc. | 0.01% | 375 | $60K | No change |
| TDS Telephone and Data Systems | 0.01% | 1,668 | $59K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 650 | $58K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 995 | $57K | No change |
| WPC WP Carey Inc. | 0.01% | 887 | $55K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,302 | $52K | Add +985.0% |
| KMB Kimberly-Clark Corp. | 0.01% | 375 | $48K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 425 | $48K | Add +2935.7% |
| AEP American Electric Power | 0.01% | 460 | $48K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 1,422 | $47K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 482 | $47K | Reduce -14.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 2,040 | $46K | New |
| PPG PPG Industries Inc. | 0.01% | 400 | $46K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 528 | $44K | Reduce -13.3% |
| WEC WEC Energy Group Inc. | 0.01% | 423 | $44K | New |
| IYW iShares Ustechnology ETF | 0.01% | 250 | $43K | Add +31.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 1,504 | $43K | New |
| BDN Brandywine Realty Trust | 0.01% | 10,000 | $43K | Reduce -33.3% |
| QLYS Qualys Inc. | 0.01% | 300 | $43K | No change |
| NTAP Netapp Inc. | 0.01% | 400 | $43K | No change |
| PDT John Hancock Prem DVD FND | 0.01% | 3,207 | $42K | No change |
| EMN Eastman Chemical Co. | 0.01% | 562 | $42K | No change |
| CVS CVS Health Corp. | 0.01% | 600 | $41K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 247 | $40K | New |
| SMBS Schwab MBS ETF | 0.01% | 1,557 | $40K | New |
| SQQQ Proshares TR | 0.01% | 2,000 | $39K | No change |
| DUK Duke Energy Corp. | 0.01% | 330 | $39K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 275 | $38K | Reduce -20.3% |
| ABT Abbott Laboratories | 0.01% | 280 | $38K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 1,463 | $37K | New |
| KR Kroger Co. | 0.01% | 506 | $36K | Reduce -52.2% |
| PVH PVH Corp. | 0.01% | 524 | $36K | No change |
| APP AppLovin Corp. Class A | 0.01% | 100 | $35K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,100 | $33K | New |
| SIVR Abrdn Physical Silver Shares | 0.00% | 960 | $33K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 12,000 | $33K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 1,000 | $33K | New |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 750 | $33K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 350 | $32K | New |
| O Realty Income Corp. | 0.00% | 544 | $31K | No change |
| COR Cencora Inc. | 0.00% | 100 | $30K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 235 | $30K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,157 | $29K | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 264 | $29K | Reduce -1.5% |
| ORCL Oracle Corp. | 0.00% | 129 | $28K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 513 | $27K | Add +71.0% |
| VLO Valero Energy Corp. | 0.00% | 191 | $26K | New |
| PCH Potlatchdeltic Corp. | 0.00% | 622 | $24K | No change |
| VLTO Veralto Corp. | 0.00% | 227 | $23K | Reduce -5.4% |
| METU Direx DLY Meta Bul 2X ETF-US | 0.00% | 500 | $23K | New |
| INTC Intel Corp. | 0.00% | 1,008 | $23K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 73 | $22K | Add +43.1% |
| MCK McKesson Corp. | 0.00% | 30 | $22K | No change |
| PSX Phillips 66 | 0.00% | 184 | $22K | Reduce -8.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 165 | $22K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 58 | $22K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 250 | $21K | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 72 | $21K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 3,053 | $21K | No change |
| TXN Texas Instruments Inc. | 0.00% | 100 | $21K | No change |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.00% | 500 | $20K | No change |
| MMM 3M Co. | 0.00% | 128 | $19K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 450 | $19K | New |
| CTVA Corteva Inc. | 0.00% | 244 | $18K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 2,000 | $18K | Reduce -50.0% |
| GOOG Alphabet Inc. Class C | 0.00% | 100 | $18K | New |
| JCI Johnson Controls Internation | 0.00% | 166 | $18K | New |
| MAR Marriott International Class A | 0.00% | 62 | $17K | No change |
| ESTC Elastic NV | 0.00% | 200 | $17K | New |
| APA Apa Corp. | 0.00% | 905 | $17K | No change |
| CCL Carnival Corp. | 0.00% | 586 | $16K | Add +95.3% |
| ENPH Enphase Energy Inc. | 0.00% | 408 | $16K | Add +2.5% |
| SCI Service Corp. International | 0.00% | 194 | $16K | No change |
| EIX Edison International | 0.00% | 272 | $14K | No change |
| PH Parker Hannifin Corp. | 0.00% | 20 | $14K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 300 | $14K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 10,000 | $13K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 317 | $13K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 39 | $13K | No change |
| NUE Nucor Corp. | 0.00% | 101 | $13K | Add +910.0% |
| NTRS Northern Trust Corp. | 0.00% | 100 | $13K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 530 | $13K | No change |
| DEA Easterly Government Properti | 0.00% | 568 | $13K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 550 | $13K | New |
| WY Weyerhaeuser Co. | 0.00% | 480 | $12K | No change |
| SNDL SNDL Inc. | 0.00% | 10,040 | $12K | Add +148.5% |
| SARK Tradr 1X Short Innov DLY-Usd | 0.00% | 333 | $12K | No change |
| IP International Paper Co. | 0.00% | 250 | $12K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 56 | $11K | No change |
| IAU iShares Gold Trust | 0.00% | 175 | $11K | Reduce -76.7% |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.00% | 190 | $11K | No change |
| ETN Eaton Corp. PLC | 0.00% | 30 | $11K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 483 | $10K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 384 | $10K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 125 | $10K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 500 | $10K | Reduce -30.6% |
| UHT Universal Health RLTY Income | 0.00% | 250 | $10K | New |
| DYAI Dyadic International Inc. | 0.00% | 9,847 | $10K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 460 | $10K | New |
| ET Energy Transfer LP | 0.00% | 516 | $9K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 835 | $9K | No change |
| FISV Fiserv Inc. | 0.00% | 52 | $9K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 61 | $9K | No change |
| PGR Progressive Corp. | 0.00% | 32 | $9K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 700 | $8K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 44 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 10 | $8K | Reduce -33.3% |
| TRFK Pacer Data and Digital Rev | 0.00% | 134 | $8K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 83 | $8K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 99 | $8K | Reduce -59.1% |
| TDG Transdigm Group Inc. | 0.00% | 5 | $8K | No change |
| PLUG Plug Power Inc. | 0.00% | 5,081 | $8K | Add +5.7% |
| ENR Energizer Holdings Inc. | 0.00% | 364 | $7K | No change |
| PG The Procter & Gamble Co. | 0.00% | 46 | $7K | No change |
| ROST Ross Stores Inc. | 0.00% | 56 | $7K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 107 | $7K | No change |
| CRVO Cervomed Inc. | 0.00% | 1,080 | $7K | No change |
| DE Deere & Co. | 0.00% | 13 | $7K | Reduce -55.2% |
| IWD iShares Russell 1000 Value E | 0.00% | 32 | $6K | No change |
| EQT Eqt Corp. | 0.00% | 106 | $6K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $6K | No change |
| TMCI Treace Medical Concepts Inc. | 0.00% | 1,000 | $6K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 219 | $6K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | No change |
| MNST Monster Beverage Corp. | 0.00% | 92 | $6K | No change |
| ADI Analog Devices Inc. | 0.00% | 24 | $6K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 147 | $6K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 21 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 599 | $5K | Reduce -4.9% |
| VIK Viking Holdings Ltd. | 0.00% | 100 | $5K | New |
| CIEN Ciena Corp. | 0.00% | 65 | $5K | No change |
| RGA Reinsurance Group of America | 0.00% | 26 | $5K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 1,000 | $5K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 39 | $5K | No change |
| HPQ HP Inc. | 0.00% | 200 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| MGA Magna International Inc. | 0.00% | 125 | $5K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 17 | $5K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 26 | $5K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 68 | $5K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 95 | $5K | No change |
| FIS Fidelity National Info Serv | 0.00% | 57 | $5K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 96 | $5K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 46 | $5K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 32 | $4K | No change |
| THTX Theratechnologies Inc. | 0.00% | 1,875 | $4K | No change |
| COF Capital One Financial Corp. | 0.00% | 20 | $4K | No change |
| XLV SS Health Care Select Sector | 0.00% | 30 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 60 | $4K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 17 | $4K | Add +142.9% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $4K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 300 | $4K | No change |
| COFS Choiceone Financial SVCS Inc. | 0.00% | 135 | $4K | Reduce -98.4% |
| NMAX Newsmax Inc. | 0.00% | 250 | $4K | New |
| NKE Nike Inc. Class B | 0.00% | 52 | $4K | Add +4.0% |
| TWST Twist Bioscience Corp. | 0.00% | 100 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $4K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 46 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 39 | $4K | No change |
| LMND Lemonade Inc. | 0.00% | 80 | $4K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 50 | $3K | No change |
| FTV Fortive Corp. | 0.00% | 67 | $3K | No change |
| SNY Sanofi-ADR | 0.00% | 72 | $3K | Reduce -87.4% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 2,000 | $3K | No change |
| XYZ Block Inc. | 0.00% | 50 | $3K | No change |
| PPL PPL Corp. | 0.00% | 100 | $3K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 6 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 7,958 | $3K | Add +60.5% |
| ODFL Old Dominion Freight Line | 0.00% | 20 | $3K | No change |
| UL Unilever PLC | 0.00% | 52 | $3K | No change |
| JHI John Hancock Investors TR | 0.00% | 222 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $3K | No change |
| FOXA Fox Corp. Class A | 0.00% | 52 | $3K | No change |
| T AT&T Inc. | 0.00% | 100 | $3K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 96 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 110 | $3K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 135 | $3K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 100 | $3K | New |
| DLTR Dollar Tree Inc. | 0.00% | 28 | $3K | No change |
| ELV Elevance Health Inc. | 0.00% | 7 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 51 | $3K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 14 | $3K | No change |
| BP BP PLC-Spons ADR | 0.00% | 83 | $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 |
| DG Dollar General Corp. | 0.00% | 21 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 31 | $2K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 30 | $2K | Reduce -87.9% |
| BBY Best Buy Co. Inc. | 0.00% | 34 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 10 | $2K | New |
| SEE Sealed Air Corp. | 0.00% | 73 | $2K | No change |
| APTV Aptiv PLC | 0.00% | 32 | $2K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 200 | $2K | New |
| AVTR Avantor Inc. | 0.00% | 160 | $2K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 151 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 48 | $2K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 50 | $2K | No change |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 50 | $2K | New |
| HSY The Hershey Co. | 0.00% | 10 | $2K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 20 | $2K | Reduce -60.0% |
| BND Vanguard Total Bond Market | 0.00% | 20 | $1K | Reduce -93.4% |
| SRVR Pacer Data & Infrastructure | 0.00% | 44 | $1K | No change |
| VOYA Voya Financial Inc. | 0.00% | 20 | $1K | No change |
| ROKU Roku Inc. | 0.00% | 16 | $1K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 17 | $1K | Add +1600.0% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 16 | $1K | New |
| OGN Organon & Co. | 0.00% | 134 | $1K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 12 | $1K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 11 | $1K | New |
| SLQT Selectquote Inc. | 0.00% | 500 | $1K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 37 | $1K | No change |
| RAL Ralliant Corp. | 0.00% | 22 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 24 | $1K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 3 | $936 | New |
| HLN Haleon PLC-ADR | 0.00% | 85 | $882 | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 21 | $851 | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 7 | $823 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 59 | $811 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 500 | $795 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 41 | $772 | No change |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $767 | No change |
| GEHC GE Healthcare Technology | 0.00% | 10 | $741 | Add +66.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 10 | $736 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 65 | $732 | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 22 | $660 | No change |
| EA Electronic Arts Inc. | 0.00% | 4 | $639 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 11 | $629 | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 7 | $624 | Reduce -50.0% |
| ORI Old Republic Intl Corp. | 0.00% | 15 | $582 | No change |
| SERV Serve Robotics Inc. | 0.00% | 48 | $550 | No change |
| HOG Harley-Davidson Inc. | 0.00% | 20 | $472 | No change |
| BTCS BTCS Inc. | 0.00% | 204 | $449 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 42 | $448 | No change |
| VFC VF Corp. | 0.00% | 36 | $423 | No change |
| QS Quantumscape Corp. | 0.00% | 61 | $410 | Add +1120.0% |
| LAC Lithium Americas Corp. | 0.00% | 150 | $402 | No change |
| MRK Merck & Co. Inc. | 0.00% | 5 | $396 | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 40 | $364 | No change |
| COHR Coherent Corp. | 0.00% | 4 | $357 | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 300 | $339 | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 20 | $335 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 13 | $309 | No change |
| EBAY eBay Inc. | 0.00% | 4 | $298 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 24 | $276 | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 144 | $260 | No change |
| LEG Leggett & Platt Inc. | 0.00% | 28 | $250 | No change |
| KO The Coca-Cola Co. | 0.00% | 3 | $213 | No change |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 4 | $185 | No change |
| SBUX Starbucks Corp. | 0.00% | 2 | $184 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 46 | $133 | No change |
| MNKD Mannkind Corp. | 0.00% | 30 | $113 | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1 | $113 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 21 | $104 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 3 | $98 | No change |
| AIM Aim Immunotech Inc. | 0.00% | 10 | $87 | New |
| UA Under Armour Inc. Class C | 0.00% | 13 | $85 | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 0.00% | 1 | $78 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1 | $47 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 9 | $40 | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1 | $24 | New |
| PLL Piedmont Lithium Inc. | 0.00% | 4 | $24 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $13 | No change |
| LIVEPERSON INC | 0.00% | 10 | $11 | No change |
| DVLT Datavault AI Inc. | 0.00% | 10 | $7 | No change |
| SCLX Scilex Holding Co. | 0.00% | 1 | $6 | New |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 1 | $1 | No change |