| AVGO Broadcom Inc. | 4.63% | 46,205 | $16.0M | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 4.41% | 48,478 | $15.2M | Reduce -3.1% |
| MSFT Microsoft Corp. | 3.23% | 23,082 | $11.2M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.19% | 58,976 | $11.0M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 2.37% | 13,061 | $8.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.22% | 33,217 | $7.7M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 2.04% | 21,810 | $7.0M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.92% | 106,153 | $6.6M | Add +15.4% |
| AMAT Applied Materials Inc. | 1.82% | 24,489 | $6.3M | Reduce -1.1% |
| ADI Analog Devices Inc. | 1.81% | 23,022 | $6.2M | Add +0.1% |
| BKNG Booking Holdings Inc. | 1.77% | 1,139 | $6.1M | Add +14.8% |
| META Meta Platforms Inc. Class A | 1.67% | 8,736 | $5.8M | Add +1.4% |
| AAPL Apple Inc. | 1.66% | 21,138 | $5.7M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.62% | 9,780 | $5.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 10,218 | $5.1M | Reduce -0.2% |
| V Visa Inc. Class A | 1.48% | 14,596 | $5.1M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 1.39% | 6,995 | $4.8M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.36% | 30,646 | $4.7M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.20% | 19,636 | $4.2M | Add +4.5% |
| HD Home Depot Inc. | 1.19% | 11,912 | $4.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 5,950 | $4.1M | Reduce -0.5% |
| COR Cencora Inc. | 1.11% | 11,373 | $3.8M | Add +11.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 6,205 | $3.8M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 54,283 | $3.6M | Add +1.4% |
| MU Micron Technology Inc. | 1.01% | 12,273 | $3.5M | Add +15.7% |
| CVX Chevron Corp. | 1.00% | 22,647 | $3.5M | Add +0.4% |
| HON Honeywell International Inc. | 0.98% | 17,283 | $3.4M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.96% | 23,071 | $3.3M | Add +6.5% |
| RTX RTX Corp. | 0.95% | 17,824 | $3.3M | Add +0.9% |
| CAT Caterpillar Inc. | 0.90% | 5,423 | $3.1M | Reduce -0.5% |
| VGK Vanguard Ftse Europe ETF | 0.89% | 36,868 | $3.1M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.88% | 67,548 | $3.0M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 13,312 | $2.9M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.83% | 56,504 | $2.9M | Reduce -0.5% |
| MS Morgan Stanley | 0.83% | 16,162 | $2.9M | Add +0.7% |
| IYH iShares U.S. Healthcare ETF | 0.80% | 42,377 | $2.8M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.77% | 28,343 | $2.6M | Add +12.8% |
| ORLY O'reilly Automotive Inc. | 0.76% | 28,781 | $2.6M | Reduce -3.3% |
| VGT Vanguard Info Tech ETF | 0.76% | 3,475 | $2.6M | Reduce -4.2% |
| IAU iShares Gold Trust | 0.74% | 31,500 | $2.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 4,323 | $2.5M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.72% | 17,358 | $2.5M | Reduce -8.3% |
| RPV Invesco S&P 500 Pure Value E | 0.71% | 23,639 | $2.4M | Reduce -0.4% |
| ETR Entergy Corp. | 0.70% | 26,111 | $2.4M | Reduce -6.3% |
| EFA iShares MSCI Eafe ETF | 0.69% | 24,735 | $2.4M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 19,754 | $2.4M | Add +1.4% |
| EWJ iShares MSCI Japan ETF | 0.67% | 28,724 | $2.3M | Add +12.1% |
| KO The Coca-Cola Co. | 0.67% | 33,173 | $2.3M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.66% | 2,128 | $2.3M | Add +0.6% |
| SCHW Schwab (charles) Corp. | 0.66% | 22,771 | $2.3M | Add +3.9% |
| NEE Nextera Energy Inc. | 0.65% | 28,122 | $2.3M | Add +1.2% |
| BLK BlackRock Inc. | 0.65% | 2,084 | $2.2M | Add +0.6% |
| KBE SS SPDR S&P Bank ETF | 0.61% | 34,696 | $2.1M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.60% | 6,191 | $2.1M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.60% | 10,056 | $2.1M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.60% | 12,826 | $2.1M | Add +1.6% |
| SSRM SSR Mining Inc. | 0.60% | 69,000 | $2.1M | New |
| LRCX Lam Research Corp. | 0.60% | 12,127 | $2.1M | Reduce -3.8% |
| HDV iShares Core High Dividend E | 0.57% | 16,186 | $2.0M | Reduce -6.2% |
| AEP American Electric Power | 0.56% | 16,797 | $1.9M | Add +0.1% |
| IQV Iqvia Holdings Inc. | 0.54% | 8,327 | $1.9M | Reduce -0.2% |
| DVY iShares Select Dividend ETF | 0.54% | 13,177 | $1.9M | Reduce -1.7% |
| URI United Rentals Inc. | 0.53% | 2,265 | $1.8M | Add +2.3% |
| SVM Silvercorp Metals Inc. | 0.52% | 157,000 | $1.8M | New |
| UNH Unitedhealth Group Inc. | 0.51% | 5,377 | $1.8M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.51% | 14,635 | $1.8M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 6,027 | $1.7M | Reduce -26.8% |
| MPC Marathon Petroleum Corp. | 0.50% | 10,672 | $1.7M | Reduce -1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 1,607 | $1.7M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 31,814 | $1.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.48% | 7,234 | $1.7M | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.48% | 9,615 | $1.6M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 5,405 | $1.6M | Add +45.9% |
| WMT Walmart Inc. | 0.47% | 14,558 | $1.6M | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 5,515 | $1.6M | Add +1.7% |
| DUK Duke Energy Corp. | 0.46% | 13,681 | $1.6M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.46% | 8,591 | $1.6M | Add +18.8% |
| TFC Truist Financial Corp. | 0.44% | 31,023 | $1.5M | Add +30.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,655 | $1.5M | Reduce -1.0% |
| UL Unilever PLC-Sponsored ADR | 0.40% | 21,012 | $1.4M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 0.39% | 4,500 | $1.4M | Reduce -7.7% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 7,040 | $1.3M | No change |
| DBC Invesco DB Commodity Index T | 0.38% | 58,700 | $1.3M | No change |
| ADBE Adobe Inc. | 0.37% | 3,664 | $1.3M | Reduce -17.3% |
| USB US Bancorp | 0.35% | 22,614 | $1.2M | Reduce -8.9% |
| UBER Uber Technologies Inc. | 0.34% | 14,450 | $1.2M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 14,500 | $1.2M | Add +81.3% |
| ORCL Oracle Corp. | 0.32% | 5,665 | $1.1M | Reduce -12.1% |
| TPR Tapestry Inc. | 0.32% | 8,538 | $1.1M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 7,520 | $1.1M | No change |
| CRM Salesforce Inc. | 0.31% | 4,008 | $1.1M | Reduce -6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 9,317 | $1.1M | Reduce -8.5% |
| GSK GSK PLC-Spon ADR | 0.30% | 21,430 | $1.1M | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.30% | 520 | $1.0M | Add +25.3% |
| IXG iShares Global Financials Et | 0.30% | 8,530 | $1.0M | No change |
| NGG National Grid PLC-SP ADR | 0.29% | 12,824 | $992K | Add +0.7% |
| PFF iShares Preferred & Income S | 0.28% | 31,680 | $981K | Add +37.8% |
| URTH iShares MSCI World ETF | 0.28% | 5,240 | $973K | Reduce -3.4% |
| LH Labcorp Holdings Inc. | 0.28% | 3,784 | $949K | Reduce -0.7% |
| IHI iShares U.S. Medical Devices | 0.27% | 14,740 | $916K | Add +1.0% |
| GPC Genuine Parts Co. | 0.26% | 7,157 | $880K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.25% | 1,520 | $867K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 9,360 | $856K | Reduce -0.5% |
| AMGN Amgen Inc. | 0.24% | 2,558 | $837K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 16,450 | $837K | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.23% | 10,286 | $792K | Add +7.3% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 10,980 | $779K | No change |
| BX Blackstone Inc. | 0.22% | 4,895 | $755K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.21% | 10,050 | $738K | No change |
| NFLX Netflix Inc. | 0.21% | 7,700 | $722K | No change |
| APD Air Products & Chemicals Inc. | 0.21% | 2,917 | $721K | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 1,565 | $710K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,240 | $701K | Reduce -17.6% |
| VPU Vanguard Utilities ETF | 0.20% | 3,780 | $699K | No change |
| TMUS T-Mobile US Inc. | 0.20% | 3,430 | $696K | Reduce -9.5% |
| LMT Lockheed Martin Corp. | 0.19% | 1,378 | $666K | Reduce -1.8% |
| ELV Elevance Health Inc. | 0.19% | 1,881 | $659K | Reduce -4.6% |
| MRK Merck & Co. Inc. | 0.19% | 6,263 | $659K | Add +0.8% |
| JXI iShares Global Utilities ETF | 0.19% | 8,221 | $647K | Add +2.0% |
| EWG iShares MSCI Germany ETF | 0.18% | 15,000 | $638K | No change |
| UNP Union Pacific Corp. | 0.18% | 2,755 | $637K | No change |
| MCD McDonald's Corp. | 0.17% | 1,915 | $585K | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 0.16% | 2,550 | $569K | Add +1600.0% |
| OMC Omnicom Group | 0.16% | 6,854 | $553K | Add +27.5% |
| FISV Fiserv Inc. | 0.15% | 7,792 | $523K | Reduce -67.5% |
| SNPS Synopsys Inc. | 0.14% | 1,060 | $498K | No change |
| COP Conocophillips | 0.14% | 5,313 | $497K | Add +4.2% |
| NI Nisource Inc. | 0.14% | 11,769 | $491K | Add +1.8% |
| CEG Constellation Energy | 0.13% | 1,265 | $447K | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,640 | $411K | Add +43.1% |
| PYPL PayPal Holdings Inc. | 0.12% | 7,000 | $409K | New |
| KXI iShares Global Consumer Stap | 0.11% | 6,000 | $388K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 11,400 | $373K | Add +42.5% |
| DES Wisdomtree US Smallcap Divid | 0.11% | 11,000 | $368K | No change |
| EXC Exelon Corp. | 0.10% | 8,200 | $357K | No change |
| VZ Verizon Communications Inc. | 0.10% | 8,671 | $353K | Add +2.1% |
| TD Toronto-Dominion Bank | 0.10% | 3,042 | $353K | New |
| KMB Kimberly-Clark Corp. | 0.09% | 3,233 | $326K | Reduce -2.9% |
| NEM Newmont Corp. | 0.09% | 3,200 | $320K | No change |
| BDX Becton Dickinson and Co. | 0.09% | 1,566 | $304K | Reduce -56.0% |
| DIVI Franklin International Core | 0.08% | 7,488 | $291K | Reduce -1.1% |
| GIS General Mills Inc. | 0.08% | 6,220 | $289K | Reduce -12.3% |
| TXN Texas Instruments Inc. | 0.08% | 1,655 | $287K | No change |
| SO The Southern Co. | 0.08% | 3,215 | $280K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.08% | 2,300 | $274K | Add +20.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,310 | $268K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.07% | 876 | $252K | No change |
| FE Firstenergy Corp. | 0.07% | 5,390 | $241K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,470 | $232K | Reduce -2.0% |
| TSLA Tesla Inc. | 0.06% | 490 | $220K | Reduce -6.7% |
| VTWV Vanguard Russell 2000 Value | 0.06% | 1,362 | $218K | New |
| LOW Lowe's Cos Inc. | 0.06% | 860 | $207K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 6,925 | $207K | Reduce -17.6% |
| XLV SS Health Care Select Sector | 0.06% | 1,335 | $207K | No change |
| ELAN Elanco Animal Health Inc. | 0.06% | 8,574 | $194K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,055 | $186K | Add +15.1% |
| NEWP New Pacific Metals Corp. | 0.05% | 38,000 | $182K | New |
| AMT American Tower Corp. | 0.05% | 1,006 | $177K | Add +6.8% |
| AMD Advanced Micro Devices | 0.05% | 820 | $176K | No change |
| RY Royal Bank of Canada | 0.05% | 730 | $171K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.05% | 930 | $166K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 1,140 | $164K | No change |
| INDA iShares MSCI India ETF | 0.05% | 2,955 | $160K | Reduce -42.0% |
| IEV iShares Europe ETF | 0.05% | 2,285 | $157K | No change |
| EWY iShares MSCI South Korea ETF | 0.04% | 1,480 | $144K | Add +190.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 1,150 | $143K | New |
| DFSV Dimensional US Small Cap Val | 0.04% | 4,100 | $135K | Add +17.1% |
| BBY Best Buy Co. Inc. | 0.04% | 2,000 | $134K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 1,500 | $129K | Reduce -11.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 1,270 | $129K | New |
| IGV iShares Expanded Tech-Softwa | 0.04% | 1,200 | $127K | Add +71.4% |
| IBB iShares Biotechnology ETF | 0.04% | 740 | $125K | Reduce -5.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 1,700 | $119K | Add +41.7% |
| VFH Vanguard Financials ETF | 0.03% | 882 | $118K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,272 | $113K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 2,050 | $112K | Add +32.3% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 4,000 | $102K | No change |
| PAAS Pan American Silver Corp. | 0.03% | 1,438 | $102K | New |
| TRP TC Energy Corp. | 0.03% | 1,350 | $102K | New |
| MCHI iShares MSCI China ETF | 0.03% | 1,620 | $97K | No change |
| VSEC Vse Corp. | 0.02% | 490 | $85K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 175 | $84K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 290 | $84K | No change |
| KE Kimball Electronics Inc. | 0.02% | 3,000 | $83K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 500 | $80K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 1,200 | $80K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 830 | $75K | Add +21.5% |
| DEM Wisdomtree Emerging Markets | 0.02% | 1,585 | $74K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 850 | $73K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 200 | $72K | No change |
| EMA Emera Inc. | 0.02% | 1,030 | $70K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,250 | $69K | No change |
| APH Amphenol Corp. Class A | 0.02% | 500 | $68K | Add +16.3% |
| IAG Iamgold Corp. | 0.02% | 2,954 | $67K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 475 | $65K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 1,323 | $64K | Reduce -69.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 135 | $63K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 300 | $63K | No change |
| VPG Vishay Precision Group | 0.02% | 1,600 | $62K | No change |
| EXI iShares Global Industrials E | 0.02% | 343 | $60K | No change |
| IXC iShares Global Energy ETF | 0.02% | 1,430 | $60K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 420 | $60K | No change |
| INTU Intuit Inc. | 0.02% | 90 | $60K | Add +63.6% |
| FTS Fortis Inc. | 0.02% | 835 | $60K | New |
| MFC Manulife Financial Corp. | 0.02% | 1,190 | $59K | New |
| CCK Crown Holdings Inc. | 0.02% | 570 | $59K | No change |
| DELL Dell Technologies -C | 0.02% | 465 | $59K | Add +75.5% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 350 | $57K | Add +133.3% |
| FTNT Fortinet Inc. | 0.02% | 700 | $56K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 650 | $55K | No change |
| FONR Fonar Corp. | 0.02% | 2,800 | $52K | No change |
| NGS Natural Gas Services Group | 0.01% | 1,537 | $52K | No change |
| EIX Edison International | 0.01% | 820 | $49K | Reduce -38.6% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 1,400 | $49K | New |
| NC Nacco Industries Class A | 0.01% | 1,000 | $49K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,600 | $48K | No change |
| EELV Invesco S&P Emerging Markets | 0.01% | 1,700 | $47K | No change |
| CNQ Canadian Natural Resources | 0.01% | 1,000 | $46K | New |
| PAVE Global X US Infrastructure | 0.01% | 940 | $45K | No change |
| RGS Regis Corp. | 0.01% | 1,600 | $44K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 350 | $44K | Reduce -60.2% |
| CVLG Covenant Logistics Group Inc. | 0.01% | 2,000 | $44K | No change |
| RCKY Rocky Brands Inc. | 0.01% | 1,500 | $44K | No change |
| NWPX NWPX Infrastructure Inc. | 0.01% | 700 | $44K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 600 | $43K | New |
| FRD Friedman Industries | 0.01% | 2,097 | $43K | No change |
| ANET Arista Networks Inc. | 0.01% | 320 | $42K | No change |
| CMT Core Molding Technologies Inc. | 0.01% | 2,000 | $40K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 407 | $40K | Add +37.0% |
| SNOW Snowflake Inc. | 0.01% | 180 | $39K | No change |
| UPS United Parcel Service Class B | 0.01% | 385 | $38K | Reduce -51.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 550 | $38K | No change |
| MG Mistras Group Inc. | 0.01% | 3,000 | $38K | No change |
| TMDX Transmedics Group Inc. | 0.01% | 300 | $36K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 200 | $36K | No change |
| GASS Stealthgas Inc. | 0.01% | 5,000 | $35K | New |
| SE Sea Ltd.-ADR | 0.01% | 275 | $35K | Add +37.5% |
| C Citigroup Inc. | 0.01% | 300 | $35K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 500 | $35K | New |
| EMR Emerson Electric Co. | 0.01% | 260 | $35K | No change |
| PANL Pangaea Logistics Solutions | 0.01% | 5,000 | $34K | New |
| RDDT Reddit Inc. Class A | 0.01% | 145 | $33K | New |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.01% | 4,769 | $32K | New |
| NTES Netease Inc.-ADR | 0.01% | 230 | $32K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 285 | $30K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 200 | $29K | No change |
| XLK SS Technology Select Sector | 0.01% | 200 | $29K | Reduce -84.4% |
| BOOM DMC Global Inc. | 0.01% | 4,300 | $29K | No change |
| COF Capital One Financial Corp. | 0.01% | 115 | $28K | No change |
| EBF Ennis Inc. | 0.01% | 1,500 | $27K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 60 | $27K | No change |
| BOOT Boot Barn Holdings Inc. | 0.01% | 150 | $26K | No change |
| BZH Beazer Homes USA Inc. | 0.01% | 1,300 | $26K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,500 | $25K | New |
| PBE Invesco Biotechnology & Geno | 0.01% | 300 | $25K | No change |
| AMPY Amplify Energy Corp. | 0.01% | 5,000 | $23K | No change |
| KWEB Kranesh Csi China Internet | 0.01% | 670 | $23K | No change |
| EZA iShares MSCI South Africa Et | 0.01% | 330 | $23K | New |
| XYZ Block Inc. | 0.01% | 340 | $22K | No change |
| RCI Rogers Communications Inc. Class B | 0.01% | 405 | $21K | New |
| PKOH Park-Ohio Holdings Corp. | 0.01% | 1,000 | $21K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 850 | $20K | New |
| TU Telus Corp. | 0.01% | 1,090 | $20K | New |
| NTR Nutrien Ltd. | 0.01% | 230 | $19K | New |
| GM General Motors Co. | 0.01% | 230 | $19K | Reduce -36.1% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 1,000 | $18K | No change |
| COO The Cooper Cos Inc. | 0.00% | 200 | $16K | Reduce -54.5% |
| ZTS Zoetis Inc. | 0.00% | 130 | $16K | No change |
| OSCR Oscar Health Inc. Class A | 0.00% | 1,100 | $16K | No change |
| BP BP PLC-Spons ADR | 0.00% | 340 | $12K | Reduce -58.0% |
| T AT&T Inc. | 0.00% | 425 | $11K | No change |
| SPG Simon Property Group Inc. | 0.00% | 55 | $10K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 30 | $8K | New |
| MCK McKesson Corp. | 0.00% | 10 | $8K | Reduce -33.3% |
| ABT Abbott Laboratories | 0.00% | 60 | $8K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 110 | $7K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $7K | No change |