| AVGO Broadcom Inc. | 3.91% | 43,959 | $13.6M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 3.89% | 47,114 | $13.5M | Reduce -2.8% |
| NVDA Nvidia Corp. | 2.95% | 58,823 | $10.3M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.48% | 23,297 | $8.6M | Add +0.9% |
| AMAT Applied Materials Inc. | 2.33% | 23,711 | $8.1M | Reduce -3.2% |
| VOO Vanguard S&P 500 ETF | 2.23% | 12,997 | $7.8M | Reduce -0.5% |
| ADI Analog Devices Inc. | 2.10% | 22,940 | $7.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 2.08% | 112,747 | $7.2M | Add +6.2% |
| AMZN Amazon.com Inc. | 2.05% | 34,257 | $7.1M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 1.84% | 21,760 | $6.4M | Reduce -0.2% |
| AAPL Apple Inc. | 1.55% | 21,235 | $5.4M | Add +0.5% |
| META Meta Platforms Inc. Class A | 1.42% | 8,631 | $4.9M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 1.39% | 1,152 | $4.9M | Add +1.1% |
| MA Mastercard Inc. Class A | 1.39% | 9,696 | $4.8M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 10,088 | $4.8M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.39% | 30,252 | $4.8M | Reduce -1.3% |
| CVX Chevron Corp. | 1.35% | 22,714 | $4.7M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.29% | 6,865 | $4.5M | Reduce -1.9% |
| V Visa Inc. Class A | 1.26% | 14,459 | $4.4M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.24% | 19,880 | $4.3M | Add +1.2% |
| XLE SS Energy Select Sector | 1.17% | 66,528 | $4.1M | Reduce -1.5% |
| HON Honeywell International Inc. | 1.14% | 17,498 | $4.0M | Add +1.2% |
| CAT Caterpillar Inc. | 1.12% | 5,516 | $3.9M | Add +1.7% |
| HD Home Depot Inc. | 1.12% | 11,877 | $3.9M | Reduce -0.3% |
| MU Micron Technology Inc. | 1.12% | 11,503 | $3.9M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 5,912 | $3.8M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 55,774 | $3.8M | Add +2.8% |
| COR Cencora Inc. | 1.06% | 11,715 | $3.7M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 6,174 | $3.6M | Reduce -0.5% |
| RTX RTX Corp. | 1.02% | 18,329 | $3.5M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.98% | 23,679 | $3.4M | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.96% | 56,702 | $3.3M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.94% | 39,498 | $3.3M | Add +7.1% |
| NFLX Netflix Inc. | 0.91% | 32,836 | $3.2M | Add +326.4% |
| ETR Entergy Corp. | 0.85% | 26,326 | $3.0M | Add +0.8% |
| MS Morgan Stanley | 0.84% | 17,819 | $2.9M | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 13,487 | $2.9M | Add +1.3% |
| SSRM SSR Mining Inc. | 0.81% | 69,000 | $2.8M | No change |
| RPV Invesco S&P 500 Pure Value E | 0.80% | 26,010 | $2.8M | Add +10.0% |
| IAU iShares Gold Trust | 0.80% | 31,500 | $2.8M | No change |
| LRCX Lam Research Corp. | 0.80% | 12,943 | $2.8M | Add +6.7% |
| NEE Nextera Energy Inc. | 0.76% | 28,488 | $2.6M | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 0.75% | 28,196 | $2.6M | Reduce -2.0% |
| IYH iShares U.S. Healthcare ETF | 0.74% | 41,822 | $2.6M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.74% | 15,121 | $2.6M | Add +3.3% |
| MPC Marathon Petroleum Corp. | 0.74% | 10,494 | $2.6M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.73% | 33,426 | $2.5M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 20,226 | $2.5M | Add +2.4% |
| PEP Pepsico Inc. | 0.72% | 16,119 | $2.5M | Reduce -7.1% |
| EWJ iShares MSCI Japan ETF | 0.70% | 28,784 | $2.4M | Add +0.2% |
| JNJ Johnson & Johnson | 0.69% | 9,811 | $2.4M | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.69% | 24,670 | $2.4M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.68% | 3,405 | $2.4M | Reduce -2.0% |
| SVM Silvercorp Metals Inc. | 0.68% | 157,000 | $2.3M | No change |
| GD General Dynamics Corp. | 0.66% | 6,698 | $2.3M | Add +8.2% |
| WFC Wells Fargo & Co. | 0.66% | 28,710 | $2.3M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.65% | 1,724 | $2.3M | Add +7.3% |
| AEP American Electric Power | 0.64% | 17,076 | $2.2M | Add +1.7% |
| SCHW Schwab (charles) Corp. | 0.64% | 23,611 | $2.2M | Add +3.7% |
| HDV iShares Core High Dividend E | 0.63% | 16,132 | $2.2M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.62% | 2,250 | $2.2M | Add +8.0% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 4,309 | $2.1M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.60% | 13,325 | $2.1M | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.58% | 13,318 | $2.0M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.57% | 2,161 | $2.0M | Add +1.6% |
| KBE SS SPDR S&P Bank ETF | 0.57% | 33,250 | $2.0M | Reduce -4.2% |
| LHX L3HARRIS Technologies Inc. | 0.56% | 5,663 | $2.0M | Add +2.7% |
| WMT Walmart Inc. | 0.53% | 14,819 | $1.8M | Add +1.8% |
| URI United Rentals Inc. | 0.52% | 2,481 | $1.8M | Add +9.5% |
| DUK Duke Energy Corp. | 0.52% | 13,743 | $1.8M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.51% | 5,270 | $1.8M | Reduce -2.5% |
| MDLZ Mondelez International Inc. Class A | 0.50% | 29,910 | $1.7M | Reduce -6.0% |
| DBC Invesco DB Commodity Index T | 0.49% | 58,700 | $1.7M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 5,914 | $1.7M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.46% | 1,902 | $1.6M | Add +14.9% |
| ABBV Abbvie Inc. | 0.46% | 7,359 | $1.6M | Add +1.7% |
| SOXX iShares Semiconductor ETF | 0.43% | 4,500 | $1.5M | No change |
| TFC Truist Financial Corp. | 0.42% | 31,515 | $1.4M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.40% | 8,749 | $1.4M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.40% | 5,140 | $1.4M | Reduce -4.4% |
| IQV Iqvia Holdings Inc. | 0.40% | 8,107 | $1.4M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 7,040 | $1.4M | No change |
| USB US Bancorp | 0.38% | 25,149 | $1.3M | Add +11.2% |
| UL Unilever PLC-Sponsored ADR | 0.36% | 21,686 | $1.2M | Add +3.2% |
| TPR Tapestry Inc. | 0.35% | 8,719 | $1.2M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.35% | 9,371 | $1.2M | Reduce -2.5% |
| IXG iShares Global Financials Et | 0.34% | 10,430 | $1.2M | Add +22.3% |
| GSK GSK PLC-Spon ADR | 0.34% | 21,402 | $1.2M | Reduce -0.1% |
| URTH iShares MSCI World ETF | 0.32% | 6,240 | $1.1M | Add +19.1% |
| NGG National Grid PLC-SP ADR | 0.32% | 13,249 | $1.1M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 7,520 | $1.1M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 14,500 | $1.1M | No change |
| NEM Newmont Corp. | 0.32% | 10,200 | $1.1M | Add +218.8% |
| UBER Uber Technologies Inc. | 0.30% | 14,450 | $1.0M | No change |
| NOC Northrop Grumman Corp. | 0.30% | 1,520 | $1.0M | No change |
| LH Labcorp Holdings Inc. | 0.28% | 3,684 | $983K | Reduce -2.6% |
| SHEL Shell PLC-ADR | 0.27% | 10,050 | $935K | No change |
| AMGN Amgen Inc. | 0.27% | 2,638 | $928K | Add +3.1% |
| APD Air Products & Chemicals Inc. | 0.25% | 2,997 | $871K | Add +2.7% |
| ORCL Oracle Corp. | 0.24% | 5,753 | $846K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.24% | 10,741 | $833K | Add +4.4% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 9,415 | $833K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.24% | 1,363 | $824K | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.23% | 26,680 | $809K | Reduce -15.8% |
| MRK Merck & Co. Inc. | 0.23% | 6,635 | $798K | Add +5.9% |
| IHI iShares U.S. Medical Devices | 0.23% | 14,940 | $797K | Add +1.4% |
| COP Conocophillips | 0.23% | 5,996 | $791K | Add +12.9% |
| GPC Genuine Parts Co. | 0.23% | 7,476 | $791K | Add +4.5% |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 10,980 | $772K | No change |
| VPU Vanguard Utilities ETF | 0.22% | 3,780 | $749K | No change |
| JXI iShares Global Utilities ETF | 0.21% | 8,438 | $729K | Add +2.6% |
| MELI MercadoLibre Inc. | 0.21% | 420 | $726K | Reduce -19.2% |
| TMUS T-Mobile US Inc. | 0.21% | 3,430 | $720K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,565 | $699K | No change |
| NI Nisource Inc. | 0.20% | 14,741 | $688K | Add +25.3% |
| UNP Union Pacific Corp. | 0.19% | 2,755 | $668K | No change |
| CRM Salesforce Inc. | 0.18% | 3,326 | $621K | Reduce -17.0% |
| IXC iShares Global Energy ETF | 0.17% | 10,430 | $601K | Add +629.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 16,350 | $601K | Reduce -0.6% |
| EWG iShares MSCI Germany ETF | 0.17% | 15,000 | $595K | No change |
| MCD McDonald's Corp. | 0.17% | 1,880 | $584K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.16% | 2,322 | $564K | Reduce -36.6% |
| BX Blackstone Inc. | 0.16% | 4,855 | $558K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,925 | $554K | Reduce -14.1% |
| OMC Omnicom Group | 0.15% | 6,929 | $522K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 9,565 | $517K | Add +25.2% |
| ELV Elevance Health Inc. | 0.14% | 1,631 | $477K | Reduce -13.3% |
| BSX Boston Scientific Corp. | 0.14% | 7,530 | $473K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 14,335 | $472K | Add +25.8% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 2,550 | $448K | No change |
| VZ Verizon Communications Inc. | 0.13% | 8,761 | $440K | Add +1.0% |
| SNPS Synopsys Inc. | 0.12% | 1,075 | $426K | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.12% | 2,566 | $403K | Add +63.9% |
| KXI iShares Global Consumer Stap | 0.12% | 6,000 | $402K | No change |
| EXC Exelon Corp. | 0.12% | 8,200 | $402K | No change |
| DES Wisdomtree US Smallcap Divid | 0.11% | 11,000 | $395K | No change |
| CEG Constellation Energy | 0.10% | 1,265 | $353K | No change |
| TD Toronto-Dominion Bank | 0.10% | 3,042 | $353K | No change |
| TXN Texas Instruments Inc. | 0.09% | 1,655 | $321K | No change |
| DIVI Franklin International Core | 0.09% | 8,048 | $320K | Add +7.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,278 | $316K | Add +1.4% |
| SO The Southern Co. | 0.09% | 3,115 | $301K | Reduce -3.1% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 9,680 | $297K | Add +14.3% |
| RZV Invesco S&P Smallcap 600 Pur | 0.08% | 2,300 | $286K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 2,310 | $274K | No change |
| FE Firstenergy Corp. | 0.08% | 5,390 | $273K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,255 | $264K | Add +39.3% |
| VHT Vanguard Health Care ETF | 0.07% | 876 | $239K | No change |
| GIS General Mills Inc. | 0.07% | 6,220 | $232K | No change |
| VTWV Vanguard Russell 2000 Value | 0.07% | 1,362 | $228K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 2,830 | $227K | Add +135.8% |
| ELAN Elanco Animal Health Inc. | 0.06% | 9,251 | $221K | Add +7.9% |
| NEWP New Pacific Metals Corp. | 0.06% | 38,000 | $219K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 3,820 | $217K | Add +86.3% |
| LOW Lowe's Cos Inc. | 0.06% | 860 | $203K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 6,925 | $199K | No change |
| AMT American Tower Corp. | 0.06% | 1,152 | $199K | Add +14.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,061 | $199K | Reduce -77.9% |
| XLV SS Health Care Select Sector | 0.06% | 1,335 | $196K | No change |
| FISV Fiserv Inc. | 0.06% | 3,481 | $194K | Reduce -55.3% |
| TSLA Tesla Inc. | 0.05% | 490 | $182K | No change |
| EWY iShares MSCI South Korea ETF | 0.05% | 1,480 | $182K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 1,140 | $181K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.05% | 930 | $175K | No change |
| AMD Advanced Micro Devices | 0.05% | 820 | $167K | No change |
| RY Royal Bank of Canada | 0.05% | 730 | $164K | No change |
| IEV iShares Europe ETF | 0.04% | 2,285 | $155K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.04% | 1,150 | $152K | No change |
| DFSV Dimensional US Small Cap Val | 0.04% | 4,100 | $144K | No change |
| INDA iShares MSCI India ETF | 0.04% | 2,955 | $138K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 740 | $125K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.04% | 1,270 | $123K | No change |
| TRP TC Energy Corp. | 0.03% | 1,350 | $118K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 1,700 | $116K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,272 | $113K | No change |
| PAAS Pan American Silver Corp. | 0.03% | 1,438 | $109K | No change |
| VFH Vanguard Financials ETF | 0.03% | 882 | $107K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 1,094 | $99K | Add +31.8% |
| ROL Rollins Inc. | 0.03% | 1,740 | $93K | New |
| MCHI iShares MSCI China ETF | 0.03% | 1,620 | $91K | No change |
| VSEC Vse Corp. | 0.03% | 490 | $90K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 350 | $88K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 4,000 | $83K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 1,585 | $79K | No change |
| IAG Iamgold Corp. | 0.02% | 2,954 | $77K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 200 | $77K | No change |
| DELL Dell Technologies -C | 0.02% | 465 | $76K | No change |
| SOLS Solstice Adv Materials Inc. | 0.02% | 982 | $75K | Reduce -25.8% |
| EMA Emera Inc. | 0.02% | 1,030 | $74K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 850 | $74K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 475 | $73K | No change |
| KE Kimball Electronics Inc. | 0.02% | 3,000 | $71K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 153 | $71K | Reduce -12.6% |
| P Everpure Inc. Class A | 0.02% | 1,200 | $71K | No change |
| VPG Vishay Precision Group | 0.02% | 1,600 | $69K | No change |
| CNQ Canadian Natural Resources | 0.02% | 1,000 | $68K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 230 | $66K | Reduce -20.7% |
| FTS Fortis Inc. | 0.02% | 835 | $65K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 650 | $64K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 300 | $64K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.02% | 350 | $64K | No change |
| APH Amphenol Corp. Class A | 0.02% | 500 | $63K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 160 | $62K | Add +18.5% |
| EXI iShares Global Industrials E | 0.02% | 343 | $62K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,250 | $61K | No change |
| EIX Edison International | 0.02% | 820 | $60K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 500 | $59K | No change |
| RCKY Rocky Brands Inc. | 0.02% | 1,500 | $58K | No change |
| NGS Natural Gas Services Group | 0.02% | 1,537 | $58K | No change |
| FTNT Fortinet Inc. | 0.02% | 700 | $57K | No change |
| CCK Crown Holdings Inc. | 0.02% | 570 | $57K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,190 | $57K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.02% | 4,769 | $56K | No change |
| NWPX NWPX Infrastructure Inc. | 0.02% | 700 | $55K | No change |
| CVLG Covenant Logistics Group Inc. | 0.02% | 2,000 | $54K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 420 | $53K | No change |
| GSL Global Ship Lease Inc. Class A | 0.01% | 1,400 | $52K | No change |
| NC Nacco Industries Class A | 0.01% | 1,000 | $52K | No change |
| FONR Fonar Corp. | 0.01% | 2,800 | $52K | No change |
| INTU Intuit Inc. | 0.01% | 120 | $52K | Add +33.3% |
| EELV Invesco S&P Emerging Markets | 0.01% | 1,700 | $48K | No change |
| GASS Stealthgas Inc. | 0.01% | 5,000 | $46K | No change |
| CMT Core Molding Technologies Inc. | 0.01% | 2,000 | $45K | No change |
| EZA iShares MSCI South Africa Et | 0.01% | 660 | $45K | Add +100.0% |
| MG Mistras Group Inc. | 0.01% | 3,000 | $44K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,600 | $41K | No change |
| RGS Regis Corp. | 0.01% | 1,600 | $40K | No change |
| ANET Arista Networks Inc. | 0.01% | 320 | $39K | No change |
| UPS United Parcel Service Class B | 0.01% | 385 | $38K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 550 | $38K | No change |
| PAVE Global X US Infrastructure | 0.01% | 740 | $38K | Reduce -21.3% |
| FRD Friedman Industries | 0.01% | 2,097 | $37K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 600 | $37K | No change |
| PANL Pangaea Logistics Solutions | 0.01% | 5,000 | $35K | No change |
| EMR Emerson Electric Co. | 0.01% | 260 | $34K | No change |
| C Citigroup Inc. | 0.01% | 300 | $34K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 359 | $34K | Reduce -11.8% |
| EBF Ennis Inc. | 0.01% | 1,500 | $32K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 500 | $32K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 850 | $31K | No change |
| AMPY Amplify Energy Corp. | 0.01% | 5,000 | $31K | No change |
| TMDX Transmedics Group Inc. | 0.01% | 300 | $30K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 220 | $30K | Add +51.7% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 200 | $29K | No change |
| SNOW Snowflake Inc. | 0.01% | 180 | $27K | No change |
| XLK SS Technology Select Sector | 0.01% | 200 | $27K | No change |
| NTES Netease Inc.-ADR | 0.01% | 230 | $26K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 200 | $25K | No change |
| BZH Beazer Homes USA Inc. | 0.01% | 1,300 | $25K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 60 | $24K | No change |
| NTR Nutrien Ltd. | 0.01% | 230 | $24K | No change |
| PKOH Park-Ohio Holdings Corp. | 0.01% | 1,000 | $24K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 300 | $24K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 205 | $24K | Reduce -28.1% |
| SE Sea Ltd.-ADR | 0.01% | 275 | $23K | No change |
| BOOM DMC Global Inc. | 0.01% | 4,300 | $22K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 200 | $22K | New |
| BOOT Boot Barn Holdings Inc. | 0.01% | 150 | $22K | No change |
| RCI Rogers Communications Inc. Class B | 0.01% | 405 | $22K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,500 | $22K | No change |
| COF Capital One Financial Corp. | 0.01% | 115 | $21K | No change |
| XYZ Block Inc. | 0.01% | 340 | $20K | No change |
| TU Telus Corp. | 0.01% | 1,090 | $19K | No change |
| KWEB Kranesh Csi China Internet | 0.01% | 670 | $19K | No change |
| GM General Motors Co. | 0.00% | 230 | $17K | No change |
| BP BP PLC-Spons ADR | 0.00% | 340 | $16K | No change |
| ZTS Zoetis Inc. | 0.00% | 130 | $15K | No change |
| COO The Cooper Cos Inc. | 0.00% | 200 | $14K | No change |
| INFY Infosys Ltd.-SP ADR | 0.00% | 1,000 | $14K | No change |
| OSCR Oscar Health Inc. Class A | 0.00% | 1,100 | $13K | No change |
| T AT&T Inc. | 0.00% | 425 | $12K | No change |
| SPG Simon Property Group Inc. | 0.00% | 55 | $10K | No change |
| MCK McKesson Corp. | 0.00% | 10 | $9K | No change |
| WAT Waters Corp. | 0.00% | 29 | $9K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 110 | $7K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $6K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 69 | $3K | Reduce -75.1% |