| MSFT Microsoft Corp. | 9.21% | 101,905 | $37.7M | Add +5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 5.43% | 230,883 | $22.3M | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 5.11% | 72,783 | $20.9M | Add +3.2% |
| AAPL Apple Inc. | 4.60% | 74,275 | $18.9M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 4.41% | 86,674 | $18.1M | Reduce -0.2% |
| PHYS Sprott Physical Gold Trust | 4.35% | 503,249 | $17.8M | Add +149.1% |
| JPM JPMorgan Chase & Co. | 3.67% | 51,184 | $15.1M | Reduce -2.8% |
| NVDA Nvidia Corp. | 3.44% | 80,753 | $14.1M | Add +12.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.87% | 24,522 | $11.7M | Reduce -4.2% |
| WM Waste Management Inc. | 2.17% | 38,743 | $8.9M | Reduce -9.5% |
| GOOG Alphabet Inc. Class C | 1.97% | 28,140 | $8.1M | Add +2.5% |
| V Visa Inc. Class A | 1.92% | 26,006 | $7.9M | Reduce -12.6% |
| AVGO Broadcom Inc. | 1.90% | 25,216 | $7.8M | Add +59.6% |
| BLK BlackRock Inc. | 1.83% | 7,797 | $7.5M | Add +47.1% |
| LIN Linde PLC | 1.65% | 13,652 | $6.8M | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 105,210 | $5.3M | Reduce -27.2% |
| XOM Exxon Mobil Corp. | 1.27% | 30,558 | $5.2M | Add +8.5% |
| GLDM SPDR Gold Minishares Trust | 1.27% | 55,933 | $5.2M | Reduce -59.8% |
| SPGI S&P Global Inc. | 1.23% | 11,891 | $5.1M | Add +7.0% |
| HD Home Depot Inc. | 1.23% | 15,317 | $5.0M | Reduce -25.1% |
| PANW Palo Alto Networks Inc. | 1.21% | 30,830 | $4.9M | Add +8.1% |
| META Meta Platforms Inc. Class A | 1.20% | 8,619 | $4.9M | Add +9.2% |
| ICE Intercontinental Exchange Inc. | 1.19% | 30,921 | $4.9M | Add +0.4% |
| RSG Republic Services Inc. | 1.13% | 21,141 | $4.6M | Reduce -33.7% |
| AXP American Express Co. | 1.10% | 14,877 | $4.5M | Reduce -24.3% |
| KHC The Kraft Heinz Co. | 1.01% | 184,900 | $4.2M | Add +25.0% |
| BABA Alibaba Group Holding-SP ADR | 0.99% | 32,356 | $4.1M | Add +42.6% |
| CRM Salesforce Inc. | 0.99% | 21,732 | $4.1M | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.98% | 108,800 | $4.0M | Add +43.9% |
| LLY Eli Lilly & Co. | 0.97% | 4,340 | $4.0M | Add +7.2% |
| RACE Ferrari NV | 0.83% | 10,233 | $3.4M | Add +0.3% |
| PFE Pfizer Inc. | 0.77% | 111,674 | $3.1M | Add +10.1% |
| T AT&T Inc. | 0.75% | 105,910 | $3.1M | Reduce -9.1% |
| TTE Totalenergies SE | 0.74% | 32,472 | $3.0M | Add +13.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 4,980 | $2.9M | Add +11.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.67% | 20,680 | $2.8M | Reduce -17.2% |
| WMT Walmart Inc. | 0.66% | 21,725 | $2.7M | Add +18.4% |
| NFLX Netflix Inc. | 0.59% | 25,081 | $2.4M | Reduce -48.9% |
| ISRG Intuitive Surgical Inc. | 0.56% | 4,972 | $2.3M | Add +28.2% |
| ETN Eaton Corp. PLC | 0.53% | 6,101 | $2.2M | Reduce -30.3% |
| COPX Global X Copper Miners ETF | 0.53% | 28,200 | $2.2M | No change |
| IEMG iShares Core MSCI Emerging | 0.51% | 29,750 | $2.1M | New |
| CSCO Cisco Systems Inc. | 0.50% | 26,169 | $2.0M | Add +8103.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 16,681 | $2.0M | Add +6.3% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.45% | 20,000 | $1.8M | No change |
| ABNB Airbnb Inc. Class A | 0.44% | 14,300 | $1.8M | New |
| EMR Emerson Electric Co. | 0.44% | 13,652 | $1.8M | Reduce -66.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 4,446 | $1.7M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.41% | 3,358 | $1.7M | Reduce -49.6% |
| COST Costco Wholesale Corp. | 0.40% | 1,642 | $1.6M | Reduce -58.4% |
| FER Ferrovial NV | 0.39% | 25,015 | $1.6M | Add +27.4% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.36% | 45,041 | $1.5M | Add +26.8% |
| EXI iShares Global Industrials E | 0.35% | 8,000 | $1.4M | New |
| GLD SPDR Gold Shares | 0.35% | 3,310 | $1.4M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 12,500 | $1.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,088 | $1.4M | No change |
| ITA iShares U.S. Aerospace & Def | 0.32% | 5,989 | $1.3M | Add +39.6% |
| TDG Transdigm Group Inc. | 0.32% | 1,123 | $1.3M | No change |
| ARKK ARK Innovation ETF | 0.31% | 19,000 | $1.3M | No change |
| GDX Vaneck Gold Miners ETF | 0.30% | 13,425 | $1.2M | Reduce -81.3% |
| DOCU Docusign Inc. | 0.29% | 25,000 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.28% | 4,722 | $1.2M | Add +10.7% |
| C Citigroup Inc. | 0.27% | 9,874 | $1.1M | Add +55.8% |
| FANG Diamondback Energy Inc. | 0.27% | 5,596 | $1.1M | Reduce -85.8% |
| MCO Moody's Corp. | 0.27% | 2,494 | $1.1M | Reduce -80.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 3,173 | $1.1M | Reduce -7.7% |
| ANET Arista Networks Inc. | 0.26% | 8,728 | $1.1M | Reduce -17.3% |
| COF Capital One Financial Corp. | 0.26% | 5,750 | $1.0M | New |
| AZO AutoZone Inc. | 0.25% | 304 | $1.0M | Add +13.4% |
| SIL Global X Silver Miners ETF | 0.24% | 11,000 | $991K | Reduce -59.6% |
| SHW The Sherwin-Williams Co. | 0.24% | 3,073 | $985K | Reduce -70.8% |
| OIH Vaneck Oil Services ETF | 0.24% | 2,435 | $984K | Add +255.5% |
| XYL Xylem Inc. | 0.22% | 7,601 | $908K | Add +28.0% |
| BUG Global X Cybersecurity ETF | 0.22% | 35,970 | $903K | Reduce -1.4% |
| MNST Monster Beverage Corp. | 0.22% | 12,300 | $891K | No change |
| PGR Progressive Corp. | 0.21% | 4,403 | $873K | Reduce -61.4% |
| UBS UBS Group AG-Reg | 0.21% | 22,536 | $866K | Add +16.3% |
| FITB Fifth Third Bancorp | 0.21% | 18,465 | $858K | Add +65.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 935 | $791K | Reduce -88.2% |
| NEM Newmont Corp. | 0.19% | 7,090 | $767K | Reduce -60.1% |
| CVX Chevron Corp. | 0.18% | 3,654 | $756K | Add +40.5% |
| CELH Celsius Holdings Inc. | 0.18% | 20,800 | $738K | No change |
| BSX Boston Scientific Corp. | 0.18% | 11,604 | $728K | Reduce -8.5% |
| CTVA Corteva Inc. | 0.17% | 8,356 | $699K | Reduce -3.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.16% | 20,450 | $667K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.16% | 7,105 | $663K | Reduce -10.8% |
| NEE Nextera Energy Inc. | 0.16% | 7,066 | $656K | Reduce -82.1% |
| TSLA Tesla Inc. | 0.15% | 1,690 | $628K | Add +117.5% |
| NOW ServiceNow Inc. | 0.15% | 5,950 | $622K | Reduce -8.5% |
| AZN Astrazeneca PLC | 0.15% | 3,164 | $615K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.15% | 11,890 | $611K | New |
| MDT Medtronic PLC | 0.15% | 7,013 | $608K | Reduce -56.2% |
| IR Ingersoll-Rand Inc. | 0.14% | 7,316 | $586K | Add +134.5% |
| CAT Caterpillar Inc. | 0.14% | 819 | $580K | Add +210.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 2,665 | $577K | Reduce -71.0% |
| VLO Valero Energy Corp. | 0.14% | 2,332 | $576K | Add +11004.8% |
| ECL Ecolab Inc. | 0.14% | 2,164 | $576K | Reduce -14.5% |
| PPA Invesco Aerospace & Defense | 0.14% | 3,436 | $569K | No change |
| MELI MercadoLibre Inc. | 0.14% | 321 | $555K | Add +311.5% |
| AMAT Applied Materials Inc. | 0.13% | 1,546 | $528K | Reduce -24.4% |
| GILD Gilead Sciences Inc. | 0.13% | 3,684 | $513K | Add +26.1% |
| DHR Danaher Corp. | 0.12% | 2,602 | $493K | Add +776.1% |
| USIG iShares Broad Usd Investment | 0.12% | 9,500 | $487K | New |
| FCX Freeport-McMoran Inc. | 0.12% | 8,249 | $485K | Reduce -56.9% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 6,000 | $480K | New |
| DE Deere & Co. | 0.12% | 846 | $477K | Reduce -94.9% |
| SNOW Snowflake Inc. | 0.12% | 3,159 | $476K | Reduce -0.6% |
| CQQQ Invesco China Technology ETF | 0.11% | 10,110 | $465K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 4,250 | $463K | New |
| INTC Intel Corp. | 0.11% | 10,489 | $463K | Add +11.1% |
| CP Canadian Pacific Kansas City | 0.11% | 5,842 | $460K | Add +22.8% |
| STLA Stellantis NV | 0.11% | 64,417 | $449K | Add +1358.4% |
| CL Colgate-Palmolive Co. | 0.11% | 5,095 | $434K | Reduce -85.2% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,960 | $433K | Add +145.6% |
| BIDU Baidu Inc. - Spon ADR | 0.11% | 3,885 | $432K | Add +6.4% |
| AMD Advanced Micro Devices | 0.10% | 1,981 | $403K | Add +50.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,649 | $400K | Reduce -70.0% |
| GM General Motors Co. | 0.10% | 5,301 | $395K | New |
| EWJ iShares MSCI Japan ETF | 0.10% | 4,620 | $390K | Add +225.3% |
| CDNS Cadence Design SYS Inc. | 0.09% | 1,380 | $383K | Reduce -40.6% |
| VALE Vale SA-SP ADR | 0.09% | 24,000 | $382K | No change |
| URNM Sprott Uranium Miners ETF | 0.09% | 5,950 | $376K | No change |
| CRH CRH PLC | 0.09% | 3,425 | $360K | Reduce -69.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 6,977 | $340K | Add +86.5% |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 2,022 | $331K | Add +37.4% |
| URA Global X Uranium ETF | 0.08% | 6,487 | $314K | Add +2.0% |
| LNG Cheniere Energy Inc. | 0.07% | 1,051 | $298K | Add +186.4% |
| UBER Uber Technologies Inc. | 0.07% | 4,128 | $297K | Reduce -24.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 593 | $291K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 4,620 | $290K | No change |
| MRNA Moderna Inc. | 0.06% | 5,054 | $257K | Reduce -2.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 3,483 | $250K | Add +2.2% |
| VGK Vanguard Ftse Europe ETF | 0.06% | 3,000 | $247K | New |
| BX Blackstone Inc. | 0.06% | 2,030 | $233K | Reduce -41.5% |
| FXI iShares China Large-Cap ETF | 0.05% | 6,165 | $221K | No change |
| MO Altria Group Inc. | 0.05% | 3,350 | $221K | No change |
| AME Ametek Inc. | 0.05% | 973 | $209K | Reduce -5.7% |
| MU Micron Technology Inc. | 0.05% | 611 | $206K | Add +165.7% |
| EWY iShares MSCI South Korea ETF | 0.05% | 1,611 | $198K | Add +403.4% |
| ALMU Aeluma Inc. | 0.05% | 15,000 | $196K | Reduce -50.0% |
| SPOT Spotify Technology SA | 0.05% | 400 | $194K | Reduce -56.0% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 5,954 | $191K | Reduce -4.3% |
| CPB The Campbell's Company | 0.05% | 8,350 | $186K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.04% | 2,455 | $173K | No change |
| GXC State Street SPDR S&P China | 0.04% | 1,800 | $168K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 2,882 | $166K | Reduce -2.0% |
| KKR KKR & Co. Inc. | 0.04% | 1,721 | $159K | Add +4097.6% |
| ICSH iShares Ultra Short Duration | 0.04% | 3,000 | $152K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 1,976 | $146K | Reduce -51.6% |
| JBS JBS NV-A | 0.04% | 8,000 | $144K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,191 | $141K | Add +257.7% |
| LWLG Lightwave Logic Inc. | 0.03% | 20,000 | $141K | No change |
| PG The Procter & Gamble Co. | 0.03% | 958 | $138K | Reduce -2.8% |
| CCJ Cameco Corp. | 0.03% | 1,270 | $138K | Add +8.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 1,700 | $135K | Add +41.7% |
| PNR Pentair PLC | 0.03% | 1,534 | $134K | Add +264.4% |
| XEL Xcel Energy Inc. | 0.03% | 1,672 | $133K | Add +14.2% |
| SOXX iShares Semiconductor ETF | 0.03% | 381 | $125K | Add +64.9% |
| JCI Johnson Controls Internation | 0.03% | 942 | $123K | Add +597.8% |
| AMGN Amgen Inc. | 0.03% | 350 | $123K | No change |
| FTNT Fortinet Inc. | 0.03% | 1,500 | $123K | No change |
| O Realty Income Corp. | 0.03% | 2,000 | $122K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 480 | $122K | No change |
| FEMB First Trust Emerging Markets | 0.03% | 4,000 | $115K | Add +166.7% |
| UNH Unitedhealth Group Inc. | 0.03% | 424 | $115K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 462 | $115K | Add +48.1% |
| TMUS T-Mobile US Inc. | 0.03% | 537 | $113K | New |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 2,609 | $112K | Reduce -3.0% |
| PEP Pepsico Inc. | 0.03% | 720 | $112K | No change |
| MSCI MSCI Inc. | 0.03% | 200 | $108K | No change |
| CGW Invesco S&P Global Water Ind | 0.03% | 1,672 | $107K | No change |
| IDV iShares International Select | 0.03% | 2,500 | $106K | Add +66.7% |
| DAC Danaos Corp. | 0.03% | 935 | $105K | No change |
| ARMK Aramark | 0.03% | 2,568 | $104K | Reduce -3.2% |
| ZS Zscaler Inc. | 0.03% | 741 | $104K | Add +20.5% |
| ABBV Abbvie Inc. | 0.02% | 470 | $102K | Add +10.6% |
| MS Morgan Stanley | 0.02% | 614 | $101K | Reduce -39.5% |
| HAL Halliburton Co. | 0.02% | 2,589 | $101K | New |
| BOTZ Global X Robotics & Artifici | 0.02% | 3,000 | $100K | No change |
| ENB Enbridge Inc. | 0.02% | 1,836 | $99K | New |
| AMLP Alerian MLP ETF | 0.02% | 1,874 | $99K | New |
| QCOM Qualcomm Inc. | 0.02% | 758 | $98K | Reduce -32.2% |
| BKR Baker Hughes Co. | 0.02% | 1,597 | $97K | New |
| RGR Sturm Ruger & Co. Inc. | 0.02% | 2,321 | $93K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,165 | $93K | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 575 | $92K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,410 | $92K | No change |
| ORCL Oracle Corp. | 0.02% | 601 | $88K | Reduce -58.3% |
| ABEV Ambev SA-ADR | 0.02% | 30,000 | $88K | No change |
| XLV SS Health Care Select Sector | 0.02% | 580 | $85K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,638 | $81K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 341 | $81K | Reduce -3.9% |
| MKL Markel Group Inc. | 0.02% | 40 | $77K | No change |
| TER Teradyne Inc. | 0.02% | 250 | $74K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 1,383 | $74K | No change |
| KO The Coca-Cola Co. | 0.02% | 901 | $69K | Reduce -44.4% |
| MSTR Strategy Inc. | 0.02% | 540 | $67K | No change |
| TT Trane Technologies PLC | 0.02% | 155 | $65K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 300 | $63K | No change |
| XLE SS Energy Select Sector | 0.01% | 1,000 | $61K | No change |
| MOS The Mosaic Co. | 0.01% | 2,400 | $61K | Add +20.0% |
| FNV Franco-Nevada Corp. | 0.01% | 247 | $61K | No change |
| PVH PVH Corp. | 0.01% | 872 | $61K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 555 | $59K | No change |
| MRK Merck & Co. Inc. | 0.01% | 488 | $59K | Add +165.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,750 | $59K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 1,000 | $57K | No change |
| UEC Uranium Energy Corp. | 0.01% | 4,150 | $56K | New |
| APO Apollo Global Management Inc. | 0.01% | 480 | $53K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 110 | $51K | No change |
| TEL Te Connectivity PLC | 0.01% | 240 | $50K | New |
| NSC Norfolk Southern Corp. | 0.01% | 170 | $49K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 520 | $49K | Add +205.9% |
| CNC Centene Corp. | 0.01% | 1,462 | $48K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,600 | $48K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.01% | 3,107 | $45K | Reduce -7.0% |
| MED Medifast Inc. | 0.01% | 4,430 | $45K | No change |
| GEHC GE Healthcare Technology | 0.01% | 625 | $44K | No change |
| TRMB Trimble Inc. | 0.01% | 670 | $44K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 800 | $44K | Reduce -94.8% |
| ADBE Adobe Inc. | 0.01% | 177 | $43K | No change |
| DB Deutsche Bank AG-Registered | 0.01% | 1,451 | $42K | Reduce -43.3% |
| CPRT Copart Inc. | 0.01% | 1,250 | $42K | Reduce -92.3% |
| FISV Fiserv Inc. | 0.01% | 725 | $40K | No change |
| LVS Las Vegas Sands Corp. | 0.01% | 730 | $39K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 100 | $38K | New |
| ARES Ares Management Corp. Class A | 0.01% | 350 | $38K | New |
| DRI Darden Restaurants Inc. | 0.01% | 191 | $37K | Reduce -63.3% |
| ESPO Vaneck Videogaming Esports | 0.01% | 400 | $36K | No change |
| SBH Sally Beauty Holdings Inc. | 0.01% | 2,510 | $35K | No change |
| NKE Nike Inc. Class B | 0.01% | 650 | $34K | Reduce -30.7% |
| SLV iShares Silver Trust | 0.01% | 500 | $34K | No change |
| ACM Aecom | 0.01% | 400 | $34K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 150 | $33K | Add +0.0% |
| PIO Invesco Global Water ETF | 0.01% | 750 | $33K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 250 | $32K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,800 | $31K | No change |
| XLF SS Financial Select Sector | 0.01% | 630 | $31K | No change |
| MBUU Malibu Boats Inc. Class A | 0.01% | 1,102 | $29K | No change |
| EWS iShares MSCI Singapore ETF | 0.01% | 1,012 | $29K | No change |
| IAU iShares Gold Trust | 0.01% | 300 | $26K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 350 | $26K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 840 | $26K | No change |
| EWA iShares MSCI Australia ETF | 0.01% | 900 | $25K | No change |
| NRIX Nurix Therapeutics Inc. | 0.01% | 1,610 | $25K | No change |
| B Barrick Mining Corp. | 0.01% | 600 | $24K | No change |
| CG The Carlyle Group Inc. | 0.01% | 500 | $24K | New |
| RGP Resources Connection Inc. | 0.01% | 6,464 | $24K | No change |
| ABT Abbott Laboratories | 0.01% | 230 | $24K | No change |
| MDXH Mdxhealth | 0.01% | 10,000 | $23K | No change |
| APH Amphenol Corp. Class A | 0.01% | 175 | $22K | Reduce -98.8% |
| FLR Fluor Corp. | 0.01% | 450 | $21K | No change |
| VZ Verizon Communications Inc. | 0.01% | 410 | $21K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 200 | $20K | No change |
| TUR iShares MSCI Turkey ETF | 0.00% | 500 | $19K | No change |
| ON On Semiconductor | 0.00% | 300 | $19K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 65 | $18K | No change |
| SBUX Starbucks Corp. | 0.00% | 200 | $18K | No change |
| VNM Vaneck Vietnam ETF | 0.00% | 1,000 | $17K | New |
| TGT Target Corp. | 0.00% | 140 | $17K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 695 | $16K | Add +131.7% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 815 | $15K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 100 | $15K | No change |
| WOOD iShares Global Timber & Fore | 0.00% | 202 | $14K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 350 | $14K | No change |
| GWW WW Grainger Inc. | 0.00% | 13 | $14K | No change |
| EAF Graftech International Ltd. | 0.00% | 1,970 | $13K | No change |
| RIG Transocean Ltd. | 0.00% | 2,000 | $13K | No change |
| ACN Accenture PLC Class A | 0.00% | 62 | $12K | No change |
| INNOVATOR IBD 50 ETF | 0.00% | 350 | $12K | No change |
| KLAC KLA Corp. | 0.00% | 7 | $10K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 150 | $10K | Reduce -99.1% |
| MCHP Microchip Technology Inc. | 0.00% | 150 | $10K | No change |
| SNPS Synopsys Inc. | 0.00% | 24 | $10K | No change |
| LRCX Lam Research Corp. | 0.00% | 40 | $9K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 366 | $8K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 80 | $7K | No change |
| MCK McKesson Corp. | 0.00% | 8 | $7K | No change |
| LCID Lucid Group Inc. | 0.00% | 627 | $6K | No change |
| IONQ Ionq Inc. | 0.00% | 200 | $6K | No change |
| AAL American Airlines Group Inc. | 0.00% | 450 | $5K | Reduce -43.8% |
| BALL Ball Corp. | 0.00% | 79 | $5K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| OKE Oneok Inc. | 0.00% | 43 | $4K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $3K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 93 | $2K | No change |
| BNTX Biontech SE-ADR | 0.00% | 26 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 83 | $1K | No change |
| NFE New Fortress Energy Inc. | 0.00% | 250 | $148 | No change |
| EMBC Embecta Corp. | 0.00% | 10 | $88 | No change |
| DC Dakota Gold Corp. | 0.00% | 8 | $40 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 8 | $26 | No change |
| AIM Aim Immunotech Inc. | 0.00% | 1 | $1 | No change |