| QQQ Invesco QQQ Trust Series 1 | 19.04% | 86,679 | $38.5M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.52% | 59,970 | $31.4M | Add +1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 10.91% | 55,446 | $22.1M | Add +2.6% |
| AAPL Apple Inc. | 7.68% | 90,499 | $15.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.68% | 63,619 | $11.5M | Add +0.3% |
| NVDA Nvidia Corp. | 3.40% | 7,606 | $6.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 2.75% | 36,503 | $5.6M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.04% | 20,583 | $4.1M | Add +1.6% |
| DVY iShares Select Dividend ETF | 1.88% | 30,911 | $3.8M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 1.80% | 27,678 | $3.6M | Add +4.8% |
| V Visa Inc. Class A | 1.70% | 12,349 | $3.4M | Add +0.2% |
| IYH iShares U.S. Healthcare ETF | 1.38% | 45,027 | $2.8M | Reduce -6.7% |
| ICF iShares Select U.S. REIT ETF | 1.20% | 42,187 | $2.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 20,210 | $2.2M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.01% | 13,511 | $2.0M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.92% | 31,691 | $1.9M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.92% | 32,068 | $1.9M | Add +0.5% |
| MSFT Microsoft Corp. | 0.91% | 4,363 | $1.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 3,987 | $1.7M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 26,278 | $1.6M | Reduce -4.4% |
| IYY iShares Dow Jones U.S. ETF | 0.71% | 11,156 | $1.4M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.66% | 10,095 | $1.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.64% | 2,685 | $1.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.61% | 7,650 | $1.2M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.43% | 1,801 | $862K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 16,648 | $834K | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.41% | 1,699 | $825K | Reduce -0.1% |
| IYG iShares U.S. Financial Servi | 0.39% | 12,023 | $797K | Reduce -6.4% |
| CAT Caterpillar Inc. | 0.39% | 2,174 | $797K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.38% | 16,058 | $762K | Add +0.2% |
| NFLX Netflix Inc. | 0.37% | 1,230 | $747K | Reduce -1.9% |
| ORCL Oracle Corp. | 0.36% | 5,788 | $727K | Reduce -7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,770 | $706K | Reduce -2.8% |
| PAVE Global X US Infrastructure | 0.34% | 17,434 | $694K | Reduce -0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 6,496 | $659K | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 8,144 | $650K | Reduce -0.3% |
| TIP iShares Tips Bond ETF | 0.32% | 6,029 | $648K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.29% | 6,535 | $596K | Add +0.1% |
| KO The Coca-Cola Co. | 0.29% | 9,555 | $585K | Add +7.3% |
| XLP SS Consumer Staples Sel Sect | 0.27% | 7,162 | $547K | Reduce -1.0% |
| NSC Norfolk Southern Corp. | 0.27% | 2,145 | $547K | Add +0.4% |
| CLX Clorox Company | 0.25% | 3,309 | $507K | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 13,228 | $502K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.24% | 501 | $487K | Add +0.2% |
| AMT American Tower Corp. | 0.24% | 2,429 | $480K | Add +0.1% |
| XLK SS Technology Select Sector | 0.24% | 2,304 | $480K | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 898 | $472K | Add +31.1% |
| CSCO Cisco Systems Inc. | 0.20% | 8,299 | $414K | Add +53.2% |
| JNJ Johnson & Johnson | 0.20% | 2,614 | $414K | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.20% | 4,101 | $408K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.20% | 519 | $404K | Add +0.4% |
| CCI Crown Castle Inc. | 0.19% | 3,680 | $389K | Add +1.6% |
| VZ Verizon Communications Inc. | 0.19% | 8,955 | $376K | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 7,380 | $370K | Reduce -0.6% |
| BIV Vanguard Intermediate-Term B | 0.18% | 4,899 | $369K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 614 | $357K | Add +0.5% |
| TSLA Tesla Inc. | 0.17% | 1,985 | $349K | Add +44.8% |
| CRM Salesforce Inc. | 0.17% | 1,134 | $342K | Reduce -2.2% |
| IWM iShares Russell 2000 ETF | 0.16% | 1,564 | $329K | Reduce -1.3% |
| HII Huntington Ingalls Industrie | 0.15% | 1,025 | $299K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,500 | $286K | No change |
| MAR Marriott International Class A | 0.14% | 1,128 | $285K | Add +0.4% |
| SBUX Starbucks Corp. | 0.14% | 3,069 | $280K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.14% | 3,767 | $274K | No change |
| CSX CSX Corp. | 0.13% | 7,187 | $266K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.13% | 3,080 | $266K | Reduce -3.0% |
| LMT Lockheed Martin Corp. | 0.11% | 505 | $230K | No change |
| AXP American Express Co. | 0.11% | 1,005 | $229K | Add +0.5% |
| PFE Pfizer Inc. | 0.11% | 8,058 | $224K | Reduce -4.6% |
| PFF iShares Preferred & Income S | 0.11% | 6,809 | $219K | Add +0.8% |
| K Kellanova | 0.11% | 3,720 | $213K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 464 | $194K | Add +0.2% |
| CVX Chevron Corp. | 0.09% | 1,215 | $192K | Reduce -10.1% |
| CI The Cigna Group | 0.09% | 517 | $188K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.09% | 996 | $186K | Add +0.1% |
| FDX FedEx Corp. | 0.09% | 641 | $186K | No change |
| T AT&T Inc. | 0.09% | 10,198 | $179K | Add +0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 1,410 | $177K | Add +0.7% |
| EWJ iShares MSCI Japan ETF | 0.08% | 2,336 | $167K | No change |
| XLY SS Consumer Disc Select Sect | 0.08% | 900 | $166K | No change |
| NTAP Netapp Inc. | 0.08% | 1,500 | $157K | No change |
| LVS Las Vegas Sands Corp. | 0.08% | 3,043 | $157K | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.08% | 183 | $153K | No change |
| DOCU Docusign Inc. | 0.07% | 2,532 | $151K | Reduce -21.1% |
| XLV SS Health Care Select Sector | 0.07% | 1,000 | $148K | No change |
| UNP Union Pacific Corp. | 0.07% | 568 | $140K | Add +18.1% |
| COST Costco Wholesale Corp. | 0.07% | 185 | $135K | Add +1.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 1,881 | $132K | No change |
| MU Micron Technology Inc. | 0.06% | 1,100 | $130K | No change |
| KXI iShares Global Consumer Stap | 0.06% | 2,107 | $129K | Reduce -7.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 1,948 | $128K | No change |
| IBB iShares Biotechnology ETF | 0.06% | 904 | $124K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,472 | $124K | No change |
| DFAC Dimensional US Core Equity 2 | 0.06% | 3,854 | $123K | No change |
| IHE iShares US Pharmaceuticals E | 0.06% | 1,710 | $116K | Add +0.2% |
| WMT Walmart Inc. | 0.06% | 1,921 | $116K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 738 | $114K | No change |
| CMCSA Comcast Corp. Class A | 0.06% | 2,607 | $113K | Add +1.4% |
| HON Honeywell International Inc. | 0.05% | 534 | $110K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 217 | $107K | Add +2.8% |
| UPS United Parcel Service Class B | 0.05% | 714 | $106K | Add +1.0% |
| INTC Intel Corp. | 0.05% | 2,356 | $104K | Reduce -7.8% |
| NKE Nike Inc. Class B | 0.05% | 1,090 | $102K | No change |
| ADBE Adobe Inc. | 0.05% | 201 | $101K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 1,204 | $101K | No change |
| PEP Pepsico Inc. | 0.05% | 574 | $100K | Add +0.3% |
| ICVT iShares Convertible Bond ETF | 0.05% | 1,235 | $99K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.05% | 550 | $93K | Add +1.5% |
| DFAT Dimensional US Target Value | 0.04% | 1,656 | $90K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 347 | $88K | Add +0.6% |
| IHAK iShares Cybersecurity & Tech | 0.04% | 1,850 | $87K | No change |
| PH Parker Hannifin Corp. | 0.04% | 154 | $86K | No change |
| SCHW Schwab (charles) Corp. | 0.04% | 1,183 | $86K | No change |
| XYZ Block Inc. | 0.04% | 1,000 | $85K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.04% | 8,450 | $84K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 826 | $83K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 319 | $83K | No change |
| SRE Sempra | 0.04% | 1,148 | $82K | No change |
| BA The Boeing Co. | 0.04% | 415 | $80K | No change |
| RPG Invesco S&P 500 Pure Growth | 0.04% | 2,170 | $80K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 436 | $80K | No change |
| WM Waste Management Inc. | 0.04% | 367 | $78K | No change |
| ELV Elevance Health Inc. | 0.04% | 150 | $78K | No change |
| FXI iShares China Large-Cap ETF | 0.04% | 3,222 | $78K | No change |
| MUC BlackRock Munihold Ca QLTY | 0.04% | 7,000 | $77K | No change |
| RSG Republic Services Inc. | 0.04% | 385 | $74K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 25 | $73K | No change |
| HD Home Depot Inc. | 0.04% | 187 | $72K | Add +1.6% |
| XLB SS Materials Select Sector | 0.04% | 767 | $71K | No change |
| IYF iShares US Financials ETF | 0.03% | 728 | $70K | Add +0.4% |
| PLD Prologis Inc. | 0.03% | 529 | $69K | No change |
| AMD Advanced Micro Devices | 0.03% | 364 | $66K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 536 | $66K | No change |
| IYM iShares U.S. Basic Materials | 0.03% | 423 | $62K | Add +0.5% |
| PNC PNC Financial Services Group | 0.03% | 378 | $61K | No change |
| XLF SS Financial Select Sector | 0.03% | 1,396 | $59K | Add +0.1% |
| LUV Southwest Airlines Co. | 0.03% | 2,014 | $59K | Reduce -39.9% |
| GE General Electric | 0.03% | 332 | $58K | Add +5.1% |
| UBS AG LONDON BRANCH | 0.03% | 69 | $58K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 118 | $57K | Add +1.7% |
| RDDT Reddit Inc. Class A | 0.03% | 1,050 | $52K | New |
| LH Laboratory CRP of Amer Hldgs | 0.03% | 232 | $51K | Add +0.4% |
| TMUS T-Mobile US Inc. | 0.02% | 302 | $49K | Add +0.3% |
| AVGO Broadcom Inc. | 0.02% | 37 | $49K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.02% | 405 | $47K | Add +9.8% |
| DE Deere & Co. | 0.02% | 114 | $47K | Add +0.9% |
| BE Bloom Energy Corp. Class A | 0.02% | 4,000 | $45K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 858 | $43K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 140 | $40K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 166 | $39K | No change |
| GVA Granite Construction Inc. | 0.02% | 682 | $39K | Reduce -12.6% |
| XLI SS Industrial Select Sector | 0.02% | 309 | $39K | No change |
| ESPO Vaneck Videogaming Esports | 0.02% | 616 | $39K | No change |
| TXT Textron Inc. | 0.02% | 400 | $38K | No change |
| IWX iShares Russell Top 200 Valu | 0.02% | 500 | $38K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 407 | $38K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 195 | $38K | No change |
| SPG Simon Property Group Inc. | 0.02% | 241 | $38K | Add +2.1% |
| ACN Accenture PLC Class A | 0.02% | 105 | $36K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 155 | $35K | No change |
| WAT Waters Corp. | 0.02% | 100 | $34K | No change |
| MCD McDonald's Corp. | 0.02% | 122 | $34K | No change |
| AFG American Financial Group Inc. | 0.02% | 234 | $32K | No change |
| WDFC WD-40 Co. | 0.02% | 125 | $32K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 990 | $31K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 324 | $31K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 299 | $29K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 640 | $27K | No change |
| BX Blackstone Inc. | 0.01% | 207 | $27K | No change |
| SYK Stryker Corp. | 0.01% | 75 | $27K | No change |
| ITW Illinois Tool Works | 0.01% | 100 | $27K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 100 | $27K | No change |
| MGM MGM Resorts International | 0.01% | 554 | $26K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 100 | $25K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,888 | $25K | No change |
| AFL Aflac Inc. | 0.01% | 280 | $24K | No change |
| PRU Prudential Financial Inc. | 0.01% | 200 | $23K | No change |
| SGHT Sight Sciences Inc. | 0.01% | 4,068 | $21K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 1,200 | $21K | No change |
| GLD SPDR Gold Shares | 0.01% | 100 | $21K | No change |
| ALLY Ally Financial Inc. | 0.01% | 500 | $20K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 406 | $19K | No change |
| C Citigroup Inc. | 0.01% | 303 | $19K | No change |
| EWG iShares MSCI Germany ETF | 0.01% | 552 | $18K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 125 | $16K | No change |
| EXPE Expedia Group Inc. | 0.01% | 112 | $15K | No change |
| CAH Cardinal Health Inc. | 0.01% | 133 | $15K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 294 | $15K | Reduce -50.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 156 | $15K | No change |
| FLO Flowers Foods Inc. | 0.01% | 600 | $14K | Reduce -20.0% |
| MRVL Marvell Technology Inc. | 0.01% | 200 | $14K | Reduce -33.3% |
| MSI Motorola Solutions Inc. | 0.01% | 39 | $14K | No change |
| FLEX Flex Ltd. | 0.01% | 482 | $14K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 200 | $14K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 282 | $14K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 25 | $13K | No change |
| SHEL Shell PLC-ADR | 0.01% | 200 | $13K | No change |
| EMR Emerson Electric Co. | 0.01% | 118 | $13K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 39 | $13K | Add +44.4% |
| CVS CVS Health Corp. | 0.01% | 159 | $13K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 200 | $12K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 127 | $12K | No change |
| BAX Baxter International Inc. | 0.01% | 285 | $12K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 663 | $12K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 160 | $12K | No change |
| KLG WK Kellogg Co. | 0.01% | 608 | $11K | Reduce -19.6% |
| ODFL Old Dominion Freight Line | 0.01% | 50 | $11K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 118 | $11K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 130 | $11K | No change |
| PM Philip Morris International | 0.01% | 118 | $11K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 160 | $11K | No change |
| ETN Eaton Corp. PLC | 0.01% | 34 | $11K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 221 | $10K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 500 | $10K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 196 | $10K | Add +0.5% |
| EWQ iShares MSCI France ETF | 0.00% | 241 | $10K | No change |
| PSA Public Storage | 0.00% | 33 | $10K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 2,500 | $9K | No change |
| KSS Kohls Corp. | 0.00% | 300 | $9K | No change |
| CARR Carrier Global Corp. | 0.00% | 150 | $9K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 168 | $9K | No change |
| BP BP PLC-Spons ADR | 0.00% | 229 | $9K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $9K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 600 | $8K | No change |
| OLED Universal Display Corp. | 0.00% | 50 | $8K | No change |
| IDU iShares US Utilities ETF | 0.00% | 97 | $8K | Add +1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 188 | $8K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 500 | $8K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 75 | $7K | No change |
| SYNA Synaptics Inc. | 0.00% | 75 | $7K | No change |
| RTX RTX Corp. | 0.00% | 74 | $7K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 20 | $7K | Add +100.0% |
| HLN Haleon PLC-ADR | 0.00% | 807 | $7K | Add +0.9% |
| FTNT Fortinet Inc. | 0.00% | 100 | $7K | No change |
| GEN Gen Digital Inc. | 0.00% | 302 | $7K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 74 | $7K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 125 | $6K | Add +0.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 149 | $6K | No change |
| IAU iShares Gold Trust | 0.00% | 150 | $6K | No change |
| AMGN Amgen Inc. | 0.00% | 22 | $6K | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 96 | $6K | No change |
| TGT Target Corp. | 0.00% | 33 | $6K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 50 | $5K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 21 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 81 | $5K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 30 | $5K | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 202 | $5K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 83 | $5K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 75 | $5K | No change |
| AAL American Airlines Group Inc. | 0.00% | 300 | $5K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 100 | $5K | No change |
| UA Under Armour Inc. Class C | 0.00% | 625 | $4K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 27 | $4K | Reduce -85.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 397 | $4K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 113 | $4K | No change |
| HPQ HP Inc. | 0.00% | 128 | $4K | Reduce -46.0% |
| TSEOQ Trinseo PLC | 0.00% | 1,000 | $4K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 37 | $4K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 70 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 43 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $3K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 34 | $3K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 26 | $3K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 100 | $3K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 61 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 18 | $3K | Reduce -18.2% |
| TXN Texas Instruments Inc. | 0.00% | 15 | $3K | Add +25.0% |
| UBER Uber Technologies Inc. | 0.00% | 33 | $3K | Add +65.0% |
| DOW Dow Inc. | 0.00% | 44 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 19 | $3K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 45 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 42 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 143 | $2K | Add +66.3% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 57 | $2K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 304 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 60 | $2K | No change |
| RY Royal Bank of Canada | 0.00% | 23 | $2K | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 247 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 128 | $2K | Reduce -46.0% |
| PENN Penn Entertainment Inc. | 0.00% | 125 | $2K | No change |
| GM General Motors Co. | 0.00% | 50 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 24 | $2K | Add +14.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 18 | $2K | New |
| RXST Rxsight Inc. | 0.00% | 40 | $2K | No change |
| COHR Coherent Corp. | 0.00% | 34 | $2K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 50 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 15 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 8 | $2K | No change |
| WBX Wallbox NV | 0.00% | 1,280 | $2K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 26 | $2K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 29 | $2K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 18 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 8 | $1K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 21 | $1K | No change |
| CEG Constellation Energy | 0.00% | 7 | $1K | New |
| PODD Insulet Corp. | 0.00% | 7 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 99 | $1K | Reduce -29.8% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 133 | $1K | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 115 | $1K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 5 | $1K | New |
| MCK McKesson Corp. | 0.00% | 2 | $1K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 14 | $1K | No change |
| CPRT Copart Inc. | 0.00% | 18 | $1K | New |
| ADSK Autodesk Inc. | 0.00% | 4 | $1K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 22 | $1K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $1K | New |
| BYND Beyond Meat Inc. | 0.00% | 114 | $944 | No change |
| PNR Pentair PLC | 0.00% | 11 | $940 | New |
| HES Hess Corp. | 0.00% | 6 | $916 | New |
| ALK Alaska Air Group Inc. | 0.00% | 20 | $860 | Reduce -90.9% |
| AIG American International Group | 0.00% | 11 | $860 | New |
| MNST Monster Beverage Corp. | 0.00% | 14 | $830 | New |
| CB Chubb Ltd. | 0.00% | 3 | $778 | New |
| QS Quantumscape Corp. | 0.00% | 120 | $755 | No change |
| AMG Affiliated Managers Group | 0.00% | 4 | $670 | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 6 | $654 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 8 | $654 | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 3 | $640 | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3 | $640 | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 2 | $623 | New |
| MRSH Marsh & McLennan Cos | 0.00% | 3 | $618 | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 9 | $610 | New |
| JCI Johnson Controls Internation | 0.00% | 9 | $588 | New |
| EXAI Exscientia Ltd. | 0.00% | 100 | $572 | No change |
| KR Kroger Co. | 0.00% | 10 | $572 | New |
| SNPS Synopsys Inc. | 0.00% | 1 | $572 | New |
| OGN Organon & Co. | 0.00% | 30 | $564 | Reduce -33.3% |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $523 | New |
| KVUE Kenvue Inc. | 0.00% | 24 | $516 | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 3 | $489 | New |
| LIN Linde PLC | 0.00% | 1 | $465 | New |
| CVE Cenovus Energy Inc. | 0.00% | 23 | $460 | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 4 | $457 | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 5 | $446 | New |
| CGC Canopy Growth Corp. | 0.00% | 50 | $432 | No change |
| SPGI S&P Global Inc. | 0.00% | 1 | $426 | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 6 | $420 | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $419 | New |
| CELH Celsius Holdings Inc. | 0.00% | 5 | $415 | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 6 | $394 | New |
| MCO Moody's Corp. | 0.00% | 1 | $394 | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 8 | $393 | New |
| CNC Centene Corp. | 0.00% | 5 | $393 | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 2 | $391 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 200 | $380 | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 14 | $379 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 39 | $341 | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 4 | $336 | New |
| AKAM Akamai Technologies Inc. | 0.00% | 3 | $327 | New |
| ROKU Roku Inc. | 0.00% | 5 | $326 | No change |
| ANET Arista Networks Inc. | 0.00% | 1 | $290 | New |
| CROX Crocs Inc. | 0.00% | 2 | $288 | New |
| PANW Palo Alto Networks Inc. | 0.00% | 1 | $285 | New |
| ACVA Acv Auctions Inc. Class A | 0.00% | 14 | $263 | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1 | $251 | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 5 | $251 | No change |
| ADP Automatic Data Processing | 0.00% | 1 | $250 | New |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $236 | New |
| CPA Copa Holdings SA Class A | 0.00% | 2 | $209 | New |
| RDN Radian Group Inc. | 0.00% | 6 | $201 | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 6 | $196 | New |
| STX Seagate Technology Holdings | 0.00% | 2 | $187 | New |
| ABBV Abbvie Inc. | 0.00% | 1 | $183 | New |
| VLO Valero Energy Corp. | 0.00% | 1 | $171 | New |
| DOUG Douglas Elliman Inc. | 0.00% | 105 | $166 | No change |
| USFD US Foods Holding Corp. | 0.00% | 3 | $162 | New |
| SNY Sanofi-ADR | 0.00% | 3 | $146 | New |
| NGG National Grid PLC-SP ADR | 0.00% | 2 | $137 | New |
| RJF Raymond James Financial Inc. | 0.00% | 1 | $129 | New |
| PDD PDD Holdings Inc. | 0.00% | 1 | $117 | New |
| APH Amphenol Corp. Class A | 0.00% | 1 | $116 | New |
| BWA Borgwarner Inc. | 0.00% | 3 | $105 | New |
| PLUG Plug Power Inc. | 0.00% | 30 | $104 | No change |
| GME Gamestop Corp. Class A | 0.00% | 8 | $101 | No change |
| MS Morgan Stanley | 0.00% | 1 | $95 | New |
| FSRNQ Fisker Inc. | 0.00% | 4,474 | $93 | No change |
| MTG Mgic Investment Corp. | 0.00% | 4 | $90 | New |
| EXC Exelon Corp. | 0.00% | 2 | $76 | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 1 | $71 | New |
| WMG Warner Music Group Corp. Class A | 0.00% | 2 | $67 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 1 | $59 | New |
| O Realty Income Corp. | 0.00% | 1 | $55 | New |
| CFLT Confluent Inc. Class A | 0.00% | 1 | $31 | No change |
| PLRX Pliant Therapeutics Inc. | 0.00% | 2 | $30 | New |
| AMPE Ampio Pharmaceuticals Inc. | 0.00% | 3 | $3 | No change |