| AAPL Apple Inc. | 5.74% | 25,442 | $6.4M | Reduce -1.9% |
| FDN First Trust DJ Internet Ind | 4.72% | 21,512 | $5.2M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 4.58% | 88,498 | $5.1M | Add +0.6% |
| MSFT Microsoft Corp. | 4.29% | 11,298 | $4.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.85% | 17,827 | $4.3M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.76% | 31,060 | $4.2M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 3.37% | 161,078 | $3.7M | Reduce -2.6% |
| COST Costco Wholesale Corp. | 2.86% | 3,462 | $3.2M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 2.46% | 5,186 | $2.7M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 1.98% | 4,351 | $2.2M | Reduce -2.0% |
| ADP Automatic Data Processing | 1.81% | 6,866 | $2.0M | Reduce -1.0% |
| LIN Linde PLC | 1.58% | 4,177 | $1.7M | Add +0.1% |
| SYK Stryker Corp. | 1.49% | 4,602 | $1.7M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 3,135 | $1.6M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 1.43% | 14,335 | $1.6M | Reduce -4.0% |
| AXP American Express Co. | 1.40% | 5,224 | $1.6M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.40% | 35,242 | $1.5M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.38% | 6,967 | $1.5M | Reduce -5.0% |
| DOV Dover Corp. | 1.32% | 7,783 | $1.5M | Reduce -2.8% |
| ITW Illinois Tool Works | 1.26% | 5,532 | $1.4M | Reduce -1.3% |
| XBI SS SPDR S&P Biotech ETF | 1.17% | 14,424 | $1.3M | Reduce -3.2% |
| BLK BlackRock Finance Inc. | 1.15% | 1,241 | $1.3M | Reduce -3.1% |
| HD Home Depot Inc. | 1.13% | 3,209 | $1.2M | Reduce -2.2% |
| BA The Boeing Co. | 1.12% | 7,003 | $1.2M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.11% | 6,490 | $1.2M | Reduce -4.9% |
| KMB Kimberly-Clark Corp. | 0.96% | 8,104 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 8,770 | $977K | Reduce -4.1% |
| NKE Nike Inc. Class B | 0.87% | 12,729 | $963K | Reduce -0.9% |
| PEP Pepsico Inc. | 0.84% | 6,151 | $935K | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.79% | 12,428 | $873K | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.78% | 9,426 | $860K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.75% | 14,079 | $833K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,374 | $809K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,348 | $790K | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.69% | 3,290 | $763K | Reduce -1.5% |
| LHX L3HARRIS Technologies Inc. | 0.65% | 3,406 | $716K | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.60% | 4,576 | $662K | Reduce -0.8% |
| OMC Omnicom Group | 0.59% | 7,560 | $650K | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.58% | 11,235 | $644K | Add +15.3% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 12,696 | $607K | No change |
| PSEP Innovator U.S. Equity Power | 0.54% | 15,285 | $597K | New |
| VZ Verizon Communications Inc. | 0.52% | 14,556 | $582K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.51% | 5,301 | $570K | No change |
| CVX Chevron Corp. | 0.49% | 3,730 | $540K | Add +4.3% |
| TSCO Tractor Supply Company | 0.49% | 10,165 | $539K | Reduce -2.1% |
| EG Everest Group Ltd. | 0.48% | 1,478 | $536K | Reduce -1.7% |
| UBER Uber Technologies Inc. | 0.47% | 8,730 | $527K | Reduce -1.8% |
| SXI Standex International Corp. | 0.47% | 2,808 | $525K | Reduce -2.4% |
| PFE Pfizer Inc. | 0.46% | 19,262 | $511K | Reduce -10.5% |
| GPN Global Payments Inc. | 0.46% | 4,512 | $506K | Reduce -0.7% |
| WAT Waters Corp. | 0.45% | 1,355 | $503K | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 11,306 | $498K | No change |
| CSL Carlisle Cos Inc. | 0.44% | 1,324 | $488K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.44% | 10,814 | $485K | Reduce -26.0% |
| PGX Invesco Preferred ETF | 0.43% | 41,842 | $482K | Reduce -0.6% |
| EWBC East West Bancorp Inc. | 0.43% | 5,020 | $481K | Reduce -22.0% |
| APA Apa Corp. | 0.42% | 20,292 | $469K | Reduce -10.4% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 5,800 | $448K | New |
| SCHA Schwab US Small-Cap ETF | 0.38% | 16,464 | $426K | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 2,338 | $425K | Reduce -0.6% |
| SNPS Synopsys Inc. | 0.36% | 824 | $400K | Add +8.7% |
| SCHF Schwab Intl Equity ETF | 0.35% | 21,168 | $392K | Reduce -0.7% |
| SWKS Skyworks Solutions Inc. | 0.35% | 4,341 | $385K | Reduce -3.0% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 13,850 | $384K | Reduce -4.4% |
| GLD SPDR Gold Shares | 0.34% | 1,578 | $382K | No change |
| SYY Sysco Corp. | 0.34% | 4,930 | $377K | No change |
| UPS United Parcel Service Class B | 0.33% | 2,946 | $371K | Add +12.9% |
| CW Curtiss-Wright Corp. | 0.33% | 1,046 | $371K | Reduce -12.5% |
| WTFC Wintrust Financial Corp. | 0.32% | 2,860 | $357K | Add +2.1% |
| DY Dycom Industries Inc. | 0.32% | 2,020 | $352K | Add +8.0% |
| STWD Starwood Property Trust Inc. | 0.32% | 18,530 | $351K | Add +1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 4,460 | $347K | No change |
| AVUS Avantis U.S. Equity ETF | 0.31% | 3,530 | $342K | New |
| HQY Healthequity Inc. | 0.30% | 3,510 | $337K | Reduce -13.9% |
| LDOS Leidos Holdings Inc. | 0.30% | 2,310 | $333K | New |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.30% | 5,438 | $329K | Reduce -6.2% |
| MLI Mueller Industries Inc. | 0.29% | 4,100 | $325K | Reduce -14.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 1,451 | $319K | Reduce -1.0% |
| APAM Artisan Partners Asset Ma -A | 0.29% | 7,385 | $318K | Reduce -4.8% |
| O Realty Income Corp. | 0.28% | 5,910 | $316K | Add +20.2% |
| CTRA Coterra Energy Inc. | 0.28% | 12,265 | $313K | Add +18.6% |
| MRK Merck & Co. Inc. | 0.27% | 3,053 | $304K | No change |
| BWA Borgwarner Inc. | 0.27% | 9,350 | $297K | Reduce -5.3% |
| EXLS Exlservice Holdings Inc. | 0.27% | 6,680 | $296K | Reduce -23.9% |
| LYB Lyondellbasell Indu Class A | 0.27% | 3,976 | $295K | Add +158.2% |
| KMI Kinder Morgan Inc. | 0.27% | 10,772 | $295K | Reduce -54.7% |
| DTE DTE Energy Company | 0.26% | 2,416 | $292K | No change |
| MMSI Merit Medical Systems Inc. | 0.25% | 2,895 | $280K | No change |
| SILA Sila Realty Trust Inc. | 0.25% | 11,451 | $278K | New |
| CMA Comerica Inc. | 0.25% | 4,436 | $274K | Reduce -4.9% |
| SSNC Ss&c Technologies Holdings | 0.25% | 3,610 | $274K | No change |
| VERX Vertex Inc. Class A | 0.24% | 5,030 | $268K | No change |
| FANG Diamondback Energy Inc. | 0.24% | 1,618 | $265K | Add +1.9% |
| TILE Interface Inc. | 0.23% | 10,560 | $257K | New |
| ABT Abbott Laboratories | 0.23% | 2,263 | $256K | No change |
| RMBS Rambus Inc. | 0.22% | 4,620 | $244K | No change |
| HASI Ha Sustainable Infrastructur | 0.22% | 9,065 | $243K | Add +64.1% |
| KAI Kadant Inc. | 0.22% | 692 | $239K | Reduce -2.3% |
| STLD Steel Dynamics Inc. | 0.21% | 2,010 | $229K | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 540 | $222K | Add +2.1% |
| IEX Idex Corp. | 0.20% | 1,048 | $219K | Reduce -1.9% |
| SGRY Surgery Partners Inc. | 0.20% | 10,280 | $218K | Add +16.6% |
| NSC Norfolk Southern Corp. | 0.20% | 925 | $217K | No change |
| KO The Coca-Cola Co. | 0.19% | 3,469 | $216K | No change |
| PLNT Planet Fitness Inc. Class A | 0.19% | 2,155 | $213K | No change |
| DVN Devon Energy Corp. | 0.19% | 6,460 | $211K | Reduce -9.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.19% | 2,325 | $208K | Reduce -17.0% |
| UHS Universal Health Services-B | 0.19% | 1,150 | $206K | No change |
| LNTH Lantheus Holdings Inc. | 0.19% | 2,305 | $206K | Add +40.1% |
| PFFD Global X US Preferred ETF | 0.18% | 10,465 | $204K | Add +1.9% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 7,407 | $202K | No change |
| PB Prosperity Bancshares Inc. | 0.17% | 2,570 | $194K | No change |
| RPM RPM International Inc. | 0.17% | 1,545 | $190K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.17% | 6,358 | $188K | Reduce -24.5% |
| THRM Gentherm Inc. | 0.17% | 4,630 | $185K | Add +37.8% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 1,016 | $181K | New |
| TOST Toast Inc. Class A | 0.16% | 4,860 | $177K | Reduce -20.7% |
| TTGT Techtarget Holdings Inc. | 0.15% | 8,510 | $169K | Add +26.4% |
| NDSN Nordson Corp. | 0.15% | 795 | $166K | No change |
| CL Colgate-Palmolive Co. | 0.15% | 1,800 | $164K | No change |
| ETN Eaton Corp. PLC | 0.15% | 490 | $163K | No change |
| RRX Regal Rexnord Corp. | 0.15% | 1,040 | $161K | Reduce -36.6% |
| MMM 3M Co. | 0.15% | 1,247 | $161K | No change |
| DUK Duke Energy Corp. | 0.14% | 1,493 | $161K | No change |
| DTM DT Midstream Inc. | 0.14% | 1,602 | $159K | Reduce -1.5% |
| CHD Church & Dwight Co. Inc. | 0.14% | 1,510 | $158K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 921 | $156K | Add +5.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 15,276 | $151K | Add +11.2% |
| OEF iShares S&P 100 ETF | 0.14% | 522 | $151K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 3,536 | $148K | Reduce -10.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 3,266 | $148K | New |
| HGTY Hagerty Inc. Class A | 0.13% | 15,260 | $147K | No change |
| T AT&T Inc. | 0.13% | 6,306 | $144K | No change |
| BIV Vanguard Intermediate-Term B | 0.12% | 1,825 | $136K | New |
| SITE Siteone Landscape Supply Inc. | 0.12% | 1,029 | $136K | No change |
| XLSR SS US Sector Rotation | 0.12% | 2,509 | $134K | New |
| SCHV Schwab US Large-Cap Value | 0.12% | 5,070 | $132K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 2,495 | $131K | New |
| PFXF Vaneck Pref Sec X-Financials | 0.12% | 7,460 | $129K | No change |
| ALL Allstate Corp. | 0.11% | 648 | $125K | No change |
| CLMB Climb Global Solutions Inc. | 0.11% | 950 | $120K | New |
| WHR Whirlpool Corp. | 0.10% | 970 | $111K | Reduce -54.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 2,835 | $109K | No change |
| EWG iShares MSCI Germany ETF | 0.10% | 3,376 | $107K | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 560 | $107K | No change |
| AVDE Avantis International Equity | 0.09% | 1,697 | $104K | New |
| GILD Gilead Sciences Inc. | 0.09% | 1,100 | $102K | Reduce -1.8% |
| CMS CMS Energy Corp. | 0.09% | 1,500 | $100K | No change |
| INTC Intel Corp. | 0.09% | 4,830 | $97K | Reduce -29.0% |
| BEPC Brookfield Renewable Cor-A | 0.09% | 3,500 | $97K | Reduce -2.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.09% | 4,845 | $95K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 1,130 | $89K | No change |
| GRMN Garmin Ltd. | 0.08% | 430 | $89K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.08% | 10,183 | $89K | Reduce -6.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 891 | $86K | Add +34.4% |
| XLF SS Financial Select Sector | 0.08% | 1,763 | $85K | Add +3.4% |
| VPL Vanguard Ftse Pacific ETF | 0.07% | 1,165 | $83K | No change |
| ORCL Oracle Corp. | 0.07% | 473 | $79K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 2,905 | $77K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.07% | 424 | $75K | No change |
| VXF Vanguard Extended Market ETF | 0.07% | 390 | $74K | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 455 | $74K | No change |
| WELL Welltower Inc. | 0.07% | 574 | $72K | No change |
| MS Morgan Stanley | 0.07% | 575 | $72K | No change |
| BKLN Invesco Senior Loan ETF | 0.07% | 3,424 | $72K | Reduce -5.5% |
| LMT Lockheed Martin Corp. | 0.05% | 125 | $61K | No change |
| IHDG Wisdomtree International Hed | 0.05% | 1,380 | $60K | No change |
| AVK Advent Convert & Income | 0.05% | 5,055 | $59K | No change |
| ECL Ecolab Inc. | 0.05% | 250 | $59K | No change |
| FBIN Fortune Brands Innovations I | 0.05% | 857 | $59K | No change |
| EHC Encompass Health Corp. | 0.05% | 611 | $56K | No change |
| FDUS Fidus Investment Corp. | 0.05% | 2,565 | $54K | Reduce -15.6% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 1,025 | $54K | Add +41.4% |
| AFL Aflac Inc. | 0.05% | 500 | $52K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 234 | $52K | No change |
| VLO Valero Energy Corp. | 0.05% | 420 | $51K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 111 | $50K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.04% | 3,048 | $50K | Reduce -10.3% |
| D Dominion Energy Inc. | 0.04% | 900 | $48K | No change |
| DFS Discover Financial Services | 0.04% | 272 | $47K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 90 | $47K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.04% | 2,720 | $45K | Add +67.9% |
| MSI Motorola Solutions Inc. | 0.04% | 98 | $45K | Reduce -34.7% |
| SPFF Global X Superincome Prefer | 0.04% | 4,870 | $45K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 225 | $45K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.04% | 3,450 | $44K | Reduce -34.3% |
| CLX Clorox Company | 0.04% | 268 | $44K | No change |
| COP Conocophillips | 0.04% | 429 | $43K | Add +186.0% |
| PG The Procter & Gamble Co. | 0.04% | 251 | $42K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 390 | $41K | No change |
| SNV Synovus Financial Corp. | 0.04% | 800 | $41K | No change |
| ILMN Illumina Inc. | 0.04% | 300 | $40K | No change |
| MPV Barings Participation Invest | 0.04% | 2,320 | $40K | Reduce -7.9% |
| CI The Cigna Group | 0.04% | 142 | $39K | No change |
| SCHH Schwab US REIT ETF | 0.03% | 1,800 | $38K | No change |
| OHI Omega Healthcare Investors | 0.03% | 1,000 | $38K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.03% | 1,770 | $35K | Add +45.1% |
| MBB iShares MBS ETF | 0.03% | 380 | $35K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 1,244 | $35K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 843 | $34K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 115 | $33K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 169 | $32K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 1,260 | $32K | No change |
| JGH Nuveen Global High Income | 0.03% | 2,195 | $28K | No change |
| NFLX Netflix Inc. | 0.02% | 30 | $27K | No change |
| GIS General Mills Inc. | 0.02% | 408 | $26K | No change |
| MET Metlife Inc. | 0.02% | 310 | $25K | No change |
| ON On Semiconductor | 0.02% | 400 | $25K | No change |
| DOW Dow Inc. | 0.02% | 625 | $25K | Reduce -61.3% |
| RTX RTX Corp. | 0.02% | 215 | $25K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 190 | $24K | No change |
| AMD Advanced Micro Devices | 0.02% | 200 | $24K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 180 | $24K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 170 | $24K | No change |
| VFH Vanguard Financials ETF | 0.02% | 195 | $23K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 360 | $22K | No change |
| MBIN Merchants Bancorp | 0.02% | 600 | $22K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 860 | $21K | Reduce -37.8% |
| PNC PNC Financial Services Group | 0.02% | 109 | $21K | No change |
| EWA iShares MSCI Australia ETF | 0.02% | 860 | $21K | Add +21.1% |
| IVT Inventrust Properties Corp. | 0.02% | 675 | $20K | No change |
| KARS Kraneshares Electric Vehicle | 0.02% | 960 | $20K | Reduce -23.8% |
| LLY Eli Lilly & Co. | 0.02% | 26 | $20K | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.02% | 1,500 | $20K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 388 | $19K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 364 | $19K | Add +230.9% |
| DAL Delta Air Lines Inc. | 0.02% | 300 | $18K | Reduce -37.5% |
| EWY iShares MSCI South Korea ETF | 0.02% | 350 | $18K | Add +218.2% |
| SLF Sun Life Financial Inc. | 0.02% | 289 | $17K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 98 | $16K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 520 | $16K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 345 | $16K | Add +213.6% |
| PSX Phillips 66 | 0.01% | 137 | $16K | No change |
| CAT Caterpillar Inc. | 0.01% | 39 | $14K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 335 | $14K | No change |
| QS Quantumscape Corp. | 0.01% | 2,600 | $13K | Add +33.3% |
| NFG National Fuel Gas Co. | 0.01% | 220 | $13K | No change |
| HXL Hexcel Corp. | 0.01% | 205 | $13K | No change |
| GM General Motors Co. | 0.01% | 239 | $13K | No change |
| MBC Masterbrand Inc. | 0.01% | 840 | $12K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 140 | $12K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 539 | $11K | Reduce -15.7% |
| SLV iShares Silver Trust | 0.01% | 425 | $11K | Add +54.5% |
| SCHW Schwab (charles) Corp. | 0.01% | 150 | $11K | No change |
| ACN Accenture PLC Class A | 0.01% | 31 | $11K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 145 | $11K | Reduce -58.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 212 | $10K | No change |
| NEE Nextera Energy Inc. | 0.01% | 144 | $10K | No change |
| MCD McDonald's Corp. | 0.01% | 35 | $10K | No change |
| MDT Medtronic PLC | 0.01% | 124 | $10K | No change |
| TXN Texas Instruments Inc. | 0.01% | 51 | $10K | No change |
| PM Philip Morris International | 0.01% | 75 | $9K | Reduce -28.6% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 598 | $9K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 548 | $9K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 231 | $9K | No change |
| CVNA Carvana Co. | 0.01% | 42 | $9K | Reduce -26.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 141 | $9K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 70 | $9K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 150 | $8K | No change |
| MU Micron Technology Inc. | 0.01% | 100 | $8K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 62 | $8K | No change |
| ZS Zscaler Inc. | 0.01% | 45 | $8K | No change |
| PDCO Patterson Cos Inc. | 0.01% | 250 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 36 | $8K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 45 | $7K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 75 | $7K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 63 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 45 | $7K | No change |
| GVI iShares Intermediate Governm | 0.01% | 60 | $6K | Reduce -48.7% |
| SO The Southern Co. | 0.01% | 75 | $6K | No change |
| MNKD Mannkind Corp. | 0.01% | 920 | $6K | No change |
| QCOM Qualcomm Inc. | 0.01% | 38 | $6K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 110 | $6K | Reduce -69.8% |
| PAYX Paychex Inc. | 0.01% | 40 | $6K | No change |
| PCG P G & E Corp. | 0.00% | 300 | $5K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 17 | $5K | Reduce -51.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 90 | $5K | No change |
| BX Blackstone Inc. | 0.00% | 28 | $5K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 127 | $5K | No change |
| MGM MGM Resorts International | 0.00% | 133 | $5K | No change |
| OGN Organon & Co. | 0.00% | 300 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 150 | $4K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 54 | $4K | No change |
| UNP Union Pacific Corp. | 0.00% | 17 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 6 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 100 | $4K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 30 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 17 | $4K | No change |
| CB Chubb Ltd. | 0.00% | 13 | $4K | No change |
| C Citigroup Inc. | 0.00% | 45 | $3K | No change |
| V Visa Inc. Class A | 0.00% | 10 | $3K | No change |
| SU Suncor Energy Inc. | 0.00% | 86 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 33 | $3K | No change |
| WMT Walmart Inc. | 0.00% | 32 | $3K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 250 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 36 | $3K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 200 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 21 | $3K | No change |
| MO Altria Group Inc. | 0.00% | 51 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 16 | $3K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 275 | $3K | Reduce -45.0% |
| STT State Street Corp. | 0.00% | 100 | $2K | No change |
| CXT Crane NXT Co. | 0.00% | 15 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 217 | $2K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 17 | $2K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 100 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 24 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $2K | No change |