| AMAT Applied Materials Inc. | 4.29% | 22,964 | $16.6M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 4.22% | 46,214 | $16.3M | Reduce -1.9% |
| AVGO Broadcom Inc. | 4.16% | 42,601 | $16.1M | Reduce -3.1% |
| NVDA Nvidia Corp. | 3.07% | 59,414 | $11.9M | Add +1.0% |
| MU Micron Technology Inc. | 2.73% | 9,168 | $10.6M | Reduce -20.3% |
| ADI Analog Devices Inc. | 2.30% | 22,410 | $8.9M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.28% | 23,651 | $8.8M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.14% | 34,686 | $8.3M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.86% | 21,938 | $7.2M | Add +0.8% |
| AAPL Apple Inc. | 1.80% | 24,030 | $7.0M | Add +13.2% |
| VEA Vanguard Ftse Developed ETF | 1.68% | 91,372 | $6.5M | Reduce -19.0% |
| LRCX Lam Research Corp. | 1.42% | 12,650 | $5.5M | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 1.36% | 29,622 | $5.3M | Add +2.9% |
| MA Mastercard Inc. Class A | 1.34% | 10,074 | $5.2M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.33% | 10,311 | $5.2M | Add +2.2% |
| V Visa Inc. Class A | 1.33% | 14,953 | $5.1M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.28% | 8,805 | $5.0M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 6,587 | $4.9M | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 1.25% | 7,035 | $4.8M | Reduce -45.9% |
| CAT Caterpillar Inc. | 1.25% | 4,531 | $4.8M | Reduce -17.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.21% | 30,895 | $4.7M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 5,939 | $4.4M | Add +0.5% |
| HD Home Depot Inc. | 1.10% | 12,085 | $4.3M | Add +1.8% |
| RTX RTX Corp. | 1.07% | 21,846 | $4.1M | Add +19.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.03% | 16,392 | $4.0M | Reduce -17.6% |
| PG The Procter & Gamble Co. | 1.01% | 26,626 | $3.9M | Add +12.4% |
| MS Morgan Stanley | 1.00% | 18,511 | $3.9M | Add +3.9% |
| CVX Chevron Corp. | 0.99% | 23,041 | $3.8M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 48,714 | $3.8M | Reduce -12.7% |
| COR Cencora Inc. | 0.94% | 12,921 | $3.7M | Add +10.3% |
| FCX Freeport-McMoran Inc. | 0.94% | 57,873 | $3.6M | Add +2.1% |
| XLE SS Energy Select Sector | 0.93% | 67,552 | $3.6M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 23,703 | $3.5M | Add +17.2% |
| VGK Vanguard Ftse Europe ETF | 0.91% | 39,605 | $3.5M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.89% | 1,724 | $3.4M | No change |
| VGT Vanguard Info Tech ETF | 0.83% | 26,816 | $3.2M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.79% | 9,011 | $3.1M | Add +3.0% |
| KO The Coca-Cola Co. | 0.76% | 36,080 | $2.9M | Add +7.9% |
| URI United Rentals Inc. | 0.75% | 2,550 | $2.9M | Add +2.8% |
| IYH iShares U.S. Healthcare ETF | 0.73% | 42,439 | $2.8M | Add +1.5% |
| ETR Entergy Corp. | 0.73% | 24,721 | $2.8M | Reduce -6.1% |
| SSRM SSR Mining Inc. | 0.72% | 69,000 | $2.8M | No change |
| NFLX Netflix Inc. | 0.71% | 38,732 | $2.8M | Add +18.0% |
| SOXX iShares Semiconductor ETF | 0.71% | 4,300 | $2.8M | Reduce -4.4% |
| EWJ iShares MSCI Japan ETF | 0.71% | 29,269 | $2.7M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.69% | 2,215 | $2.7M | Add +2.5% |
| MPC Marathon Petroleum Corp. | 0.67% | 10,142 | $2.6M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.66% | 29,081 | $2.6M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.66% | 5,343 | $2.6M | Add +1.4% |
| GD General Dynamics Corp. | 0.66% | 7,158 | $2.5M | Add +6.9% |
| EFA iShares MSCI Eafe ETF | 0.65% | 24,175 | $2.5M | Reduce -2.0% |
| ORLY O'reilly Automotive Inc. | 0.63% | 26,589 | $2.4M | Reduce -5.7% |
| JNJ Johnson & Johnson | 0.63% | 9,610 | $2.4M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.63% | 29,313 | $2.4M | Add +2.1% |
| BLK BlackRock Inc. | 0.62% | 2,494 | $2.4M | Add +10.8% |
| AEP American Electric Power | 0.61% | 17,277 | $2.4M | Add +1.2% |
| SCHW Schwab (charles) Corp. | 0.60% | 25,121 | $2.3M | Add +6.4% |
| ICE Intercontinental Exchange Inc. | 0.60% | 18,779 | $2.3M | Add +40.9% |
| KBE SS SPDR S&P Bank ETF | 0.58% | 33,175 | $2.3M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.58% | 16,527 | $2.3M | Add +9.3% |
| SVM Silvercorp Metals Inc. | 0.58% | 157,000 | $2.3M | No change |
| HDV iShares Core High Dividend E | 0.58% | 81,234 | $2.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.56% | 5,215 | $2.2M | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.54% | 4,170 | $2.1M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.54% | 2,056 | $2.1M | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 8,765 | $2.1M | Reduce -35.0% |
| DVY iShares Select Dividend ETF | 0.53% | 13,111 | $2.0M | Reduce -1.6% |
| HON Honeywell International Inc. | 0.53% | 9,081 | $2.0M | Add +3.8% |
| PEP Pepsico Inc. | 0.52% | 14,920 | $2.0M | Reduce -7.4% |
| HONA Honeywell Aerospace Inc. | 0.52% | 9,081 | $2.0M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 24,873 | $2.0M | Add +5.1% |
| ABBV Abbvie Inc. | 0.49% | 7,594 | $1.9M | Add +3.2% |
| WMT Walmart Inc. | 0.47% | 16,194 | $1.8M | Add +9.3% |
| LHX L3HARRIS Technologies Inc. | 0.47% | 6,295 | $1.8M | Add +11.2% |
| QCOM Qualcomm Inc. | 0.45% | 9,341 | $1.7M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.44% | 13,600 | $1.7M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 29,657 | $1.7M | Reduce -0.8% |
| USB US Bancorp | 0.41% | 26,582 | $1.6M | Add +5.7% |
| TFC Truist Financial Corp. | 0.39% | 30,478 | $1.5M | Reduce -3.3% |
| IXG iShares Global Financials Et | 0.38% | 11,891 | $1.5M | Add +14.0% |
| NEM Newmont Corp. | 0.34% | 14,200 | $1.3M | Add +39.2% |
| NGG National Grid PLC-SP ADR | 0.34% | 15,904 | $1.3M | Add +20.0% |
| RPV Invesco S&P 500 Pure Value E | 0.34% | 11,535 | $1.3M | Reduce -55.6% |
| UL Unilever PLC-Sponsored ADR | 0.34% | 21,761 | $1.3M | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.33% | 26,120 | $1.3M | Add +74.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.33% | 14,500 | $1.3M | No change |
| TPR Tapestry Inc. | 0.32% | 8,485 | $1.2M | Reduce -2.7% |
| URTH iShares MSCI World ETF | 0.32% | 6,120 | $1.2M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 7,580 | $1.2M | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.30% | 22,268 | $1.2M | Add +4.0% |
| IQV Iqvia Holdings Inc. | 0.30% | 5,990 | $1.2M | Reduce -26.1% |
| NOC Northrop Grumman Corp. | 0.29% | 2,220 | $1.1M | Add +46.0% |
| WEC WEC Energy Group Inc. | 0.29% | 9,451 | $1.1M | Add +4510.2% |
| UBER Uber Technologies Inc. | 0.27% | 14,450 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.27% | 8,021 | $1.0M | Add +20.9% |
| AMGN Amgen Inc. | 0.26% | 2,725 | $987K | Add +3.3% |
| LH Labcorp Holdings Inc. | 0.25% | 3,475 | $973K | Reduce -5.7% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,263 | $946K | Reduce -81.6% |
| GPC Genuine Parts Co. | 0.23% | 7,609 | $898K | Add +1.8% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 9,480 | $885K | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.23% | 2,984 | $875K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.23% | 5,945 | $871K | Add +3.3% |
| IEUR iShares Core MSCI Europe ETF | 0.21% | 10,980 | $825K | No change |
| UNP Union Pacific Corp. | 0.21% | 2,925 | $796K | Add +6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,565 | $777K | No change |
| CSCO Cisco Systems Inc. | 0.20% | 6,537 | $768K | Reduce -39.1% |
| JXI iShares Global Utilities ETF | 0.20% | 8,936 | $759K | Add +5.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 15,713 | $753K | Reduce -3.9% |
| IGV iShares Expanded Tech-Softwa | 0.19% | 8,245 | $747K | Add +191.3% |
| NI Nisource Inc. | 0.19% | 15,694 | $746K | Add +6.5% |
| VPU Vanguard Utilities ETF | 0.19% | 3,780 | $740K | No change |
| SHEL Shell PLC-ADR | 0.19% | 9,530 | $739K | Reduce -5.2% |
| MELI MercadoLibre Inc. | 0.19% | 425 | $721K | Add +1.2% |
| COP Conocophillips | 0.18% | 6,700 | $697K | Add +11.7% |
| LMT Lockheed Martin Corp. | 0.18% | 1,362 | $694K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,925 | $688K | No change |
| DES Wisdomtree US Smallcap Divid | 0.17% | 16,200 | $659K | Add +47.3% |
| PFF iShares Preferred & Income S | 0.16% | 20,680 | $631K | Reduce -22.5% |
| EWG iShares MSCI Germany ETF | 0.16% | 15,000 | $621K | No change |
| VZ Verizon Communications Inc. | 0.16% | 14,223 | $602K | Add +62.3% |
| ELV Elevance Health Inc. | 0.15% | 1,536 | $594K | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 0.15% | 3,430 | $575K | No change |
| CRM Salesforce Inc. | 0.14% | 3,537 | $554K | Add +6.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 8,900 | $531K | Reduce -7.0% |
| IXC iShares Global Energy ETF | 0.13% | 10,430 | $512K | No change |
| VTWV Vanguard Russell 2000 Value | 0.13% | 2,600 | $508K | Add +90.9% |
| MCD McDonald's Corp. | 0.13% | 1,855 | $501K | Reduce -1.3% |
| VEEV Veeva Systems Inc. Class A | 0.13% | 2,800 | $497K | Add +9.8% |
| TXN Texas Instruments Inc. | 0.13% | 1,655 | $493K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 13,235 | $480K | Reduce -7.7% |
| SNPS Synopsys Inc. | 0.12% | 1,075 | $480K | No change |
| AMD Advanced Micro Devices | 0.12% | 820 | $476K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 3,050 | $470K | Add +771.4% |
| OMC Omnicom Group | 0.12% | 6,430 | $468K | Reduce -7.2% |
| DFSV Dimensional US Small Cap Val | 0.12% | 12,000 | $465K | Add +192.7% |
| RZV Invesco S&P Smallcap 600 Pur | 0.11% | 2,800 | $417K | Add +21.7% |
| ADBE Adobe Inc. | 0.11% | 1,997 | $409K | Reduce -14.0% |
| KXI iShares Global Consumer Stap | 0.10% | 6,000 | $405K | No change |
| DIVI Franklin International Core | 0.10% | 9,161 | $391K | Add +13.8% |
| BX Blackstone Inc. | 0.10% | 3,279 | $386K | Reduce -32.5% |
| EXC Exelon Corp. | 0.10% | 8,200 | $382K | No change |
| OIH Vaneck Oil Services ETF | 0.10% | 1,000 | $372K | New |
| EEM iShares MSCI Emerging Market | 0.09% | 5,170 | $354K | Add +35.3% |
| BDX Becton Dickinson and Co. | 0.09% | 2,235 | $338K | Reduce -12.9% |
| SCHD Schwab US DVD Equity ETF | 0.09% | 10,529 | $334K | Add +8.8% |
| BNY Bank of New York Mellon Corp. | 0.08% | 2,260 | $327K | Reduce -2.2% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,977 | $327K | Reduce -9.2% |
| EWY iShares MSCI South Korea ETF | 0.08% | 1,600 | $323K | Add +8.1% |
| CEG Constellation Energy | 0.08% | 1,210 | $301K | Reduce -4.3% |
| BSX Boston Scientific Corp. | 0.08% | 6,960 | $297K | Reduce -7.6% |
| SO The Southern Co. | 0.07% | 3,015 | $289K | Reduce -3.2% |
| EWT iShares MSCI Taiwan ETF | 0.07% | 2,550 | $277K | New |
| ELAN Elanco Animal Health Inc. | 0.07% | 11,126 | $274K | Add +20.3% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 4,255 | $267K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 876 | $262K | No change |
| FE Firstenergy Corp. | 0.07% | 5,390 | $256K | No change |
| VPG Vishay Precision Group | 0.06% | 1,600 | $240K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.06% | 930 | $233K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,389 | $230K | Add +15.9% |
| NEWP New Pacific Metals Corp. | 0.06% | 38,000 | $218K | No change |
| RY Royal Bank of Canada | 0.06% | 730 | $214K | No change |
| XLV SS Health Care Select Sector | 0.05% | 1,313 | $208K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.05% | 490 | $206K | No change |
| DELL Dell Technologies -C | 0.05% | 465 | $201K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 1,140 | $198K | No change |
| AMT American Tower Corp. | 0.05% | 1,189 | $194K | Add +3.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.05% | 1,150 | $188K | No change |
| MRVL Marvell Technology Inc. | 0.04% | 585 | $174K | Reduce -10.0% |
| IEV iShares Europe ETF | 0.04% | 2,285 | $166K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 740 | $163K | Reduce -13.9% |
| CMCSA Comcast Corp. Class A | 0.04% | 6,560 | $161K | Reduce -5.3% |
| ROL Rollins Inc. | 0.04% | 3,533 | $147K | Add +103.0% |
| INDA iShares MSCI India ETF | 0.04% | 2,955 | $146K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 1,653 | $142K | Add +51.1% |
| IBB iShares Biotechnology ETF | 0.04% | 740 | $141K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 1,700 | $140K | No change |
| TD Toronto-Dominion Bank | 0.03% | 1,107 | $134K | Reduce -63.6% |
| SMH Vaneck Semiconductor ETF | 0.03% | 200 | $131K | No change |
| TRP TC Energy Corp. | 0.03% | 1,350 | $127K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,272 | $123K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 160 | $122K | No change |
| FISV Fiserv Inc. | 0.03% | 2,415 | $118K | Reduce -30.6% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 350 | $117K | No change |
| VFH Vanguard Financials ETF | 0.03% | 882 | $116K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 720 | $113K | Add +51.6% |
| FTNT Fortinet Inc. | 0.03% | 700 | $108K | No change |
| NWPX NWPX Infrastructure Inc. | 0.03% | 700 | $105K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 850 | $95K | No change |
| P Everpure Inc. Class A | 0.02% | 1,200 | $95K | No change |
| PAAS Pan American Silver Corp. | 0.02% | 1,438 | $91K | No change |
| NC Nacco Industries Class A | 0.02% | 1,820 | $91K | Add +82.0% |
| CVLG Covenant Logistics Group Inc. | 0.02% | 2,000 | $88K | No change |
| APH Amphenol Corp. Class A | 0.02% | 500 | $88K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 420 | $87K | No change |
| DEM Wisdomtree Emerging Markets | 0.02% | 1,585 | $85K | No change |
| FRD Friedman Industries | 0.02% | 2,597 | $84K | Add +23.8% |
| MCHI iShares MSCI China ETF | 0.02% | 1,620 | $83K | No change |
| EMA Emera Inc. | 0.02% | 1,030 | $77K | No change |
| KE Kimball Electronics Inc. | 0.02% | 3,000 | $77K | No change |
| VSEC Vse Corp. | 0.02% | 325 | $74K | Reduce -33.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 300 | $73K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 230 | $72K | No change |
| BAC Bank of America Corp. | 0.02% | 1,250 | $71K | No change |
| EXI iShares Global Industrials E | 0.02% | 343 | $69K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,190 | $68K | No change |
| FTS Fortis Inc. | 0.02% | 835 | $68K | No change |
| IAG Iamgold Corp. | 0.02% | 2,954 | $66K | No change |
| NGS Natural Gas Services Group | 0.02% | 1,537 | $66K | No change |
| RCKY Rocky Brands Inc. | 0.02% | 1,500 | $62K | No change |
| EIX Edison International | 0.02% | 820 | $61K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 500 | $57K | No change |
| SYK Stryker Corp. | 0.01% | 180 | $57K | New |
| ANET Arista Networks Inc. | 0.01% | 320 | $54K | No change |
| RGS Regis Corp. | 0.01% | 1,900 | $53K | Add +18.8% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 1,400 | $53K | No change |
| MG Mistras Group Inc. | 0.01% | 3,000 | $52K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 500 | $51K | No change |
| RDDT Reddit Inc. Class A | 0.01% | 275 | $48K | Add +25.0% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 750 | $48K | Add +25.0% |
| EELV Invesco S&P Emerging Markets | 0.01% | 1,700 | $47K | No change |
| CMT Core Molding Technologies Inc. | 0.01% | 2,000 | $47K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 550 | $47K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,600 | $46K | No change |
| NTR Nutrien Ltd. | 0.01% | 515 | $46K | Add +123.9% |
| SNOW Snowflake Inc. | 0.01% | 180 | $46K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.01% | 5,659 | $45K | Add +18.7% |
| CNQ Canadian Natural Resources | 0.01% | 800 | $45K | Reduce -20.0% |
| YOU Clear Secure Inc. Class A | 0.01% | 800 | $45K | New |
| PAVE Global X US Infrastructure | 0.01% | 740 | $44K | No change |
| C Citigroup Inc. | 0.01% | 300 | $42K | No change |
| EZA iShares MSCI South Africa Et | 0.01% | 660 | $42K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 78 | $41K | Reduce -49.0% |
| GASS Stealthgas Inc. | 0.01% | 5,000 | $40K | No change |
| PKOH Park-Ohio Holdings Corp. | 0.01% | 1,000 | $38K | No change |
| BZH Beazer Homes USA Inc. | 0.01% | 1,300 | $36K | No change |
| AMPY Amplify Energy Corp. | 0.01% | 9,000 | $36K | Add +80.0% |
| JD Jd.com Inc.-ADR | 0.01% | 1,400 | $36K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 300 | $35K | Add +50.0% |
| USNA Usana Health Sciences Inc. | 0.01% | 1,600 | $34K | New |
| KWEB Kranesh Csi China Internet | 0.01% | 1,340 | $33K | Add +100.0% |
| CMCO Columbus McKinnon Corp. | 0.01% | 2,150 | $33K | New |
| PANL Pangaea Logistics Solutions | 0.01% | 5,000 | $33K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.01% | 1,000 | $32K | New |
| EBF Ennis Inc. | 0.01% | 1,500 | $32K | No change |
| OSCR Oscar Health Inc. Class A | 0.01% | 1,100 | $31K | No change |
| INTU Intuit Inc. | 0.01% | 120 | $31K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 350 | $31K | New |
| MHH Mastech Digital Inc. | 0.01% | 4,000 | $31K | New |
| HDSN Hudson Technologies Inc. | 0.01% | 5,300 | $30K | New |
| CVE Cenovus Energy Inc. | 0.01% | 850 | $30K | No change |
| KGEI Kolibri Global Energy Inc. | 0.01% | 6,000 | $30K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 360 | $30K | No change |
| NTES Netease Inc.-ADR | 0.01% | 230 | $29K | No change |
| UPS United Parcel Service Class B | 0.01% | 253 | $27K | Reduce -34.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 2,000 | $27K | Add +33.3% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 298 | $26K | Reduce -69.7% |
| SE Sea Ltd.-ADR | 0.01% | 275 | $26K | No change |
| BOOM DMC Global Inc. | 0.01% | 4,300 | $25K | No change |
| BOOT Boot Barn Holdings Inc. | 0.01% | 150 | $25K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 249 | $24K | Reduce -30.6% |
| COF Capital One Financial Corp. | 0.01% | 115 | $23K | No change |
| XLK SS Technology Select Sector | 0.01% | 120 | $23K | Reduce -40.0% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 200 | $23K | No change |
| TMDX Transmedics Group Inc. | 0.01% | 300 | $20K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 200 | $19K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 405 | $19K | No change |
| GM General Motors Co. | 0.00% | 230 | $18K | No change |
| TU Telus Corp. | 0.00% | 1,090 | $16K | No change |
| IDV iShares International Select | 0.00% | 337 | $14K | New |
| GLW Corning Inc. | 0.00% | 50 | $13K | New |
| BP BP PLC-Spons ADR | 0.00% | 340 | $13K | No change |
| SPG Simon Property Group Inc. | 0.00% | 55 | $12K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 102 | $9K | Reduce -92.0% |
| T AT&T Inc. | 0.00% | 425 | $9K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 110 | $8K | No change |
| MCK McKesson Corp. | 0.00% | 10 | $8K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $7K | No change |
| GIS General Mills Inc. | 0.00% | 155 | $5K | Reduce -97.5% |
| VSNT Versant Media Group Inc. | 0.00% | 11 | $396 | Reduce -84.1% |