| NVDA Nvidia Corp. | 2.92% | 27,799 | $3.0M | Add +2.2% |
| SCHM Schwab US Mid Cap ETF | 2.86% | 112,631 | $3.0M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 2.77% | 114,443 | $2.9M | Reduce -1.7% |
| MSFT Microsoft Corp. | 2.52% | 6,932 | $2.6M | Add +1.1% |
| TSLA Tesla Inc. | 2.50% | 9,956 | $2.6M | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 2.46% | 95,578 | $2.5M | Reduce -4.3% |
| AVGO Broadcom Inc. | 2.17% | 13,374 | $2.2M | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 2.03% | 89,355 | $2.1M | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 1.97% | 102,705 | $2.0M | Reduce -6.5% |
| VCIT Vanguard Int-Term Corporate | 1.93% | 24,354 | $2.0M | Reduce -2.1% |
| AAPL Apple Inc. | 1.68% | 7,792 | $1.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.56% | 10,403 | $1.6M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.53% | 3,260 | $1.6M | No change |
| AMZN Amazon.com Inc. | 1.45% | 7,862 | $1.5M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 1.44% | 19,375 | $1.5M | Reduce -3.5% |
| PLTR Palantir Technologies Inc. Class A | 1.35% | 16,556 | $1.4M | Reduce -7.1% |
| AXON Axon Enterprise Inc. | 1.30% | 2,553 | $1.3M | No change |
| VT Vanguard Tot World STK ETF | 1.30% | 11,558 | $1.3M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.21% | 1,512 | $1.2M | Reduce -7.6% |
| UBER Uber Technologies Inc. | 1.19% | 16,859 | $1.2M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 1.03% | 5,331 | $1.1M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.96% | 1,498 | $993K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.94% | 1,688 | $973K | Add +1.3% |
| DE Deere & Co. | 0.93% | 2,053 | $964K | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 3,713 | $960K | Reduce -7.2% |
| ISRG Intuitive Surgical Inc. | 0.90% | 1,870 | $926K | Add +0.1% |
| SCHH Schwab US REIT ETF | 0.88% | 42,044 | $904K | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.87% | 1,125 | $896K | Add +2.5% |
| WDAY Workday Inc. Class A | 0.82% | 3,615 | $844K | No change |
| FLR Fluor Corp. | 0.81% | 23,448 | $840K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 14,323 | $818K | Add +25.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 2,974 | $817K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.76% | 8,751 | $785K | Reduce -4.6% |
| CLH Clean Harbors Inc. | 0.75% | 3,914 | $771K | No change |
| VEEV Veeva Systems Inc. Class A | 0.73% | 3,260 | $755K | No change |
| XLE SS Energy Select Sector | 0.71% | 7,798 | $729K | Add +12.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.70% | 26,371 | $727K | Reduce -12.3% |
| UNH Unitedhealth Group Inc. | 0.69% | 1,370 | $717K | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 9,038 | $713K | Reduce -3.8% |
| MELI MercadoLibre Inc. | 0.66% | 352 | $687K | No change |
| ABT Abbott Laboratories | 0.66% | 5,138 | $682K | Reduce -3.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.65% | 18,658 | $669K | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,168 | $653K | Add +52.9% |
| WM Waste Management Inc. | 0.62% | 2,777 | $643K | Add +0.3% |
| AMD Advanced Micro Devices | 0.62% | 6,206 | $638K | Add +3.2% |
| HD Home Depot Inc. | 0.59% | 1,668 | $611K | Add +1.5% |
| AON Aon PLC Class A | 0.55% | 1,432 | $571K | No change |
| COST Costco Wholesale Corp. | 0.54% | 590 | $558K | Add +2.8% |
| SCHP Schwab U.S. Tips ETF | 0.54% | 20,638 | $555K | Reduce -10.6% |
| AZO AutoZone Inc. | 0.53% | 143 | $545K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.53% | 5,814 | $545K | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 2,153 | $528K | Add +6.6% |
| ICE Intercontinental Exchange Inc. | 0.47% | 2,820 | $486K | No change |
| RSG Republic Services Inc. | 0.47% | 2,001 | $485K | No change |
| PANW Palo Alto Networks Inc. | 0.46% | 2,796 | $477K | Add +0.7% |
| PGX Invesco Preferred ETF | 0.46% | 41,936 | $471K | Reduce -8.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 2,508 | $467K | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 4,719 | $466K | Reduce -8.3% |
| HDB HDFC Bank Ltd.-ADR | 0.44% | 6,785 | $451K | No change |
| WMT Walmart Inc. | 0.43% | 5,103 | $448K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 2,649 | $440K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 8,995 | $439K | Reduce -8.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.41% | 6,152 | $427K | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 9,284 | $420K | Reduce -8.4% |
| GEV GE Vernova Inc. | 0.39% | 1,330 | $406K | Add +0.8% |
| ACN Accenture PLC Class A | 0.39% | 1,293 | $403K | No change |
| CSX CSX Corp. | 0.36% | 12,780 | $376K | Add +0.0% |
| XLV SS Health Care Select Sector | 0.36% | 2,567 | $375K | Reduce -1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.36% | 9,098 | $368K | Reduce -9.5% |
| V Visa Inc. Class A | 0.35% | 1,020 | $357K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 1,956 | $338K | Reduce -4.4% |
| PGHY Invesco Global Ex US High Yi | 0.32% | 16,921 | $335K | Reduce -6.2% |
| INDA iShares MSCI India ETF | 0.32% | 6,445 | $332K | Add +18.8% |
| BMY Bristol-Myers Squibb Co. | 0.32% | 5,438 | $332K | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 14,166 | $328K | Reduce -12.7% |
| NEE Nextera Energy Inc. | 0.31% | 4,493 | $319K | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.30% | 2,622 | $313K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.30% | 1,298 | $307K | No change |
| SPGI S&P Global Inc. | 0.30% | 603 | $306K | No change |
| PCY Invesco Emerging Markets Sov | 0.30% | 15,187 | $306K | Reduce -16.0% |
| DHR Danaher Corp. | 0.29% | 1,485 | $304K | Reduce -2.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 5,472 | $299K | Add +6.9% |
| PG The Procter & Gamble Co. | 0.29% | 1,734 | $295K | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.28% | 534 | $293K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 3,974 | $292K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.28% | 307 | $286K | Add +48.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.28% | 2,981 | $285K | Reduce -4.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 9,269 | $275K | New |
| REGN Regeneron Pharmaceuticals | 0.26% | 430 | $273K | Reduce -3.1% |
| BND Vanguard Total Bond Market | 0.26% | 3,705 | $272K | Reduce -9.3% |
| ADBE Adobe Inc. | 0.26% | 705 | $270K | No change |
| VNQ Vanguard Real Estate ETF | 0.26% | 2,933 | $266K | No change |
| SCHB Schwab US Broad Market ETF | 0.26% | 12,267 | $264K | No change |
| RRX Regal Rexnord Corp. | 0.25% | 2,271 | $259K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.25% | 1,545 | $256K | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 2,809 | $256K | Reduce -2.4% |
| PAYX Paychex Inc. | 0.25% | 1,648 | $254K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 4,859 | $252K | Add +20.5% |
| EME Emcor Group Inc. | 0.24% | 680 | $251K | No change |
| RTX RTX Corp. | 0.24% | 1,870 | $248K | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 701 | $247K | Add +15.9% |
| MKL Markel Group Inc. | 0.24% | 131 | $245K | No change |
| PFE Pfizer Inc. | 0.24% | 9,614 | $244K | Add +8.3% |
| CRM Salesforce Inc. | 0.22% | 862 | $231K | Add +13.9% |
| LRCX Lam Research Corp. | 0.22% | 3,180 | $231K | No change |
| KRE SS SPDR S&P Regional Bank | 0.22% | 4,051 | $230K | Add +23.3% |
| PODD Insulet Corp. | 0.22% | 869 | $228K | Reduce -0.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 410 | $224K | Add +5.7% |
| GNRC Generac Holdings Inc. | 0.21% | 1,754 | $222K | Reduce -1.7% |
| RITM Rithm Capital Corp. | 0.21% | 19,389 | $222K | Add +0.4% |
| SBUX Starbucks Corp. | 0.21% | 2,231 | $219K | Add +8.1% |
| EBAY eBay Inc. | 0.21% | 3,195 | $216K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 2,671 | $209K | Reduce -1.8% |
| MU Micron Technology Inc. | 0.19% | 2,314 | $201K | Add +7.1% |
| ULTA Ulta Beauty Inc. | 0.19% | 538 | $197K | No change |
| KLAC KLA Corp. | 0.19% | 290 | $197K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 440 | $196K | Add +4.0% |
| NKE Nike Inc. Class B | 0.19% | 3,073 | $195K | Add +2.3% |
| SMH Vaneck Semiconductor ETF | 0.19% | 911 | $193K | Add +4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 363 | $181K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 2,277 | $180K | Add +10.8% |
| XLF SS Financial Select Sector | 0.17% | 3,485 | $174K | Reduce -2.0% |
| BKNG Booking Holdings Inc. | 0.17% | 37 | $170K | No change |
| ADP Automatic Data Processing | 0.16% | 547 | $167K | No change |
| MSCI MSCI Inc. | 0.16% | 293 | $166K | No change |
| INTU Intuit Inc. | 0.16% | 269 | $165K | Reduce -1.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.16% | 3,269 | $165K | Add +1.3% |
| QCOM Qualcomm Inc. | 0.16% | 1,070 | $164K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 2,980 | $163K | Add +35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 303 | $161K | Add +14.3% |
| CIGI Colliers Intl GR-Subord Vot | 0.16% | 1,326 | $161K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.15% | 2,210 | $160K | No change |
| ACA Arcosa Inc. | 0.15% | 2,065 | $159K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,009 | $158K | Add +27.1% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 753 | $158K | Add +16.2% |
| QRVO Qorvo Inc. | 0.15% | 2,172 | $157K | Reduce -1.6% |
| XAR SS SPDR S&P Aerospace Def | 0.15% | 975 | $157K | Reduce -4.0% |
| BLK BlackRock Inc. | 0.15% | 165 | $156K | Add +10.0% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 1,680 | $156K | No change |
| ADSK Autodesk Inc. | 0.15% | 595 | $156K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.15% | 3,800 | $155K | No change |
| UPS United Parcel Service Class B | 0.15% | 1,399 | $154K | Add +10.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.15% | 1,342 | $152K | No change |
| XYZ Block Inc. | 0.15% | 2,784 | $151K | Add +1.6% |
| CHWY Chewy Inc. Class A | 0.15% | 4,640 | $151K | Add +2993.3% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 6,759 | $149K | No change |
| SHOP Shopify Inc. Class A | 0.14% | 1,511 | $144K | Add +0.3% |
| NLY Annaly Capital Management Inc. | 0.14% | 7,066 | $144K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.14% | 3,234 | $141K | Reduce -5.8% |
| ORCL Oracle Corp. | 0.13% | 994 | $139K | Add +1.7% |
| VLO Valero Energy Corp. | 0.13% | 1,023 | $135K | No change |
| DJIA Global X Dow 30 Cov Call ETF | 0.13% | 6,119 | $135K | New |
| PMT Pennymac Mortgage Investment | 0.13% | 9,100 | $133K | No change |
| MTZ Mastec Inc. | 0.13% | 1,120 | $131K | No change |
| CTSH Cognizant Tech Solutions-A | 0.13% | 1,701 | $130K | No change |
| DBX Dropbox Inc. Class A | 0.12% | 4,755 | $127K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 542 | $126K | Reduce -12.2% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 1,351 | $125K | Add +52.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 282 | $119K | Add +29.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.11% | 2,303 | $118K | No change |
| IVV iShares Core S&P 500 ETF | 0.11% | 209 | $117K | Add +309.8% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 1,419 | $116K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 1,066 | $116K | No change |
| CBOE Cboe Global Markets Inc. | 0.11% | 508 | $115K | No change |
| SYK Stryker Corp. | 0.11% | 308 | $115K | No change |
| FAST Fastenal Co. | 0.11% | 1,473 | $114K | No change |
| AMAT Applied Materials Inc. | 0.11% | 781 | $113K | Reduce -4.3% |
| VHT Vanguard Health Care ETF | 0.11% | 426 | $113K | Reduce -33.8% |
| XLY SS Consumer Disc Select Sect | 0.11% | 556 | $110K | Add +56.2% |
| ABBV Abbvie Inc. | 0.11% | 519 | $109K | Reduce -3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 1,083 | $108K | Add +20.1% |
| VOYA Voya Financial Inc. | 0.10% | 1,593 | $108K | No change |
| STWD Starwood Property Trust Inc. | 0.10% | 5,315 | $105K | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 1,299 | $104K | No change |
| MCD McDonald's Corp. | 0.10% | 330 | $103K | Reduce -19.1% |
| RVTY Revvity Inc. | 0.10% | 962 | $102K | No change |
| WFC Wells Fargo & Co. | 0.10% | 1,410 | $101K | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.10% | 844 | $100K | Reduce -0.3% |
| SSNC Ss&c Technologies Holdings | 0.10% | 1,198 | $100K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 521 | $99K | Add +48.0% |
| ALB Albemarle Corp. | 0.09% | 1,337 | $96K | No change |
| CVS CVS Health Corp. | 0.09% | 1,386 | $94K | Reduce -0.7% |
| ITW Illinois Tool Works | 0.09% | 376 | $93K | No change |
| IOSP Innospec Inc. | 0.09% | 962 | $91K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 192 | $90K | Add +15.0% |
| VGLT Vanguard Long-Term Treasury | 0.09% | 1,533 | $88K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 1,384 | $87K | No change |
| PEG Public Service Enterprise GP | 0.08% | 1,054 | $87K | No change |
| DDOG Datadog Inc. Class A | 0.08% | 872 | $87K | Add +31.1% |
| TIP iShares Tips Bond ETF | 0.08% | 778 | $86K | Reduce -12.3% |
| CP Canadian Pacific Kansas City | 0.08% | 1,230 | $86K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 499 | $85K | Add +120.8% |
| TGT Target Corp. | 0.08% | 817 | $85K | Add +24.4% |
| ENPH Enphase Energy Inc. | 0.08% | 1,365 | $85K | Reduce -2.4% |
| MGNI Magnite Inc. | 0.08% | 7,285 | $83K | No change |
| ITA iShares U.S. Aerospace & Def | 0.08% | 531 | $81K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.08% | 1,225 | $81K | No change |
| GD General Dynamics Corp. | 0.08% | 295 | $80K | No change |
| C Citigroup Inc. | 0.08% | 1,132 | $80K | Add +3.3% |
| ROK Rockwell Automation Inc. | 0.08% | 311 | $80K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.08% | 1,900 | $80K | No change |
| HESAY Hermes Intl-Unsponsored ADR | 0.08% | 305 | $80K | No change |
| FJUN FT Vest US Equity Buff ETF-J | 0.08% | 1,600 | $80K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 2,530 | $80K | No change |
| IGV iShares Expanded Tech-Softwa | 0.08% | 892 | $79K | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.08% | 1,285 | $79K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.08% | 295 | $78K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 303 | $77K | No change |
| DELL Dell Technologies -C | 0.07% | 840 | $77K | Add +28.2% |
| RYLD Global X Russell 2000 Cov Class | 0.07% | 5,048 | $76K | Add +2.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 2,756 | $75K | No change |
| TMUS T-Mobile US Inc. | 0.07% | 280 | $75K | No change |
| PSX Phillips 66 | 0.07% | 603 | $74K | No change |
| SIRI Sirius XM Holdings Inc. | 0.07% | 3,251 | $73K | No change |
| MDT Medtronic PLC | 0.07% | 809 | $73K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 650 | $72K | No change |
| ARI Apollo Commercial Real Estat | 0.07% | 7,500 | $72K | No change |
| FDN First Trust DJ Internet Ind | 0.07% | 323 | $72K | Reduce -7.2% |
| ISPY Proshares S&P High Incom ETF | 0.07% | 1,648 | $69K | New |
| PFF iShares Preferred & Income S | 0.07% | 2,256 | $69K | Reduce -5.4% |
| NET Cloudflare Inc. Class A | 0.07% | 608 | $69K | Reduce -0.3% |
| XPO Xpo Inc. | 0.07% | 636 | $68K | No change |
| DUK Duke Energy Corp. | 0.07% | 555 | $68K | Add +0.4% |
| ANET Arista Networks Inc. | 0.07% | 867 | $67K | Add +4.2% |
| TWLO Twilio Inc. Class A | 0.06% | 683 | $67K | Reduce -1.6% |
| RBA RB Global Inc. | 0.06% | 658 | $66K | No change |
| LESLIES INC | 0.06% | 88,706 | $65K | No change |
| ENB Enbridge Inc. | 0.06% | 1,463 | $65K | No change |
| MRVL Marvell Technology Inc. | 0.06% | 1,051 | $65K | Add +9.4% |
| J Jacobs Solutions Inc. | 0.06% | 534 | $65K | No change |
| GFEB FT Vest US Equity Moderate B | 0.06% | 1,750 | $64K | No change |
| MS Morgan Stanley | 0.06% | 548 | $64K | Add +8.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 1,528 | $64K | No change |
| VFH Vanguard Financials ETF | 0.06% | 530 | $63K | No change |
| GJUL FT Vest US Equity Moderate B | 0.06% | 1,750 | $63K | No change |
| MFC Manulife Financial Corp. | 0.06% | 2,014 | $63K | No change |
| CAT Caterpillar Inc. | 0.06% | 189 | $62K | Add +15.2% |
| VTIP Vanguard Short-Term Tips | 0.06% | 1,247 | $62K | Reduce -9.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 1,334 | $62K | Reduce -17.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 1,457 | $61K | Reduce -9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 274 | $61K | No change |
| SBGSY Schneider Elect SE-Unsp ADR | 0.06% | 1,320 | $61K | No change |
| EPI Wisdomtree India Earnings | 0.06% | 1,358 | $59K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 3,505 | $58K | Add +208.5% |
| PEP Pepsico Inc. | 0.06% | 384 | $58K | Reduce -1.5% |
| NSRGY Nestle SA-Spons ADR | 0.06% | 568 | $57K | Reduce -5.5% |
| HACK Amplify Cybersecurity ETF | 0.05% | 791 | $57K | No change |
| CVX Chevron Corp. | 0.05% | 339 | $57K | Reduce -25.3% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 1,435 | $57K | Add +5.5% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 802 | $56K | No change |
| ET Energy Transfer LP | 0.05% | 3,020 | $56K | No change |
| BA The Boeing Co. | 0.05% | 327 | $56K | Add +53.5% |
| OXY Occidental Petroleum Corp. | 0.05% | 1,124 | $55K | Add +4.7% |
| CARR Carrier Global Corp. | 0.05% | 849 | $54K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 269 | $54K | Add +10.3% |
| MSI Motorola Solutions Inc. | 0.05% | 122 | $53K | No change |
| SWK Stanley Black & Decker Inc. | 0.05% | 684 | $53K | No change |
| FXI iShares China Large-Cap ETF | 0.05% | 1,450 | $52K | Add +107.1% |
| LYV Live Nation Entertainment Inc. | 0.05% | 390 | $51K | Add +25.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 1,653 | $51K | No change |
| CNI Canadian Natl Railway Co. | 0.05% | 517 | $50K | No change |
| USIG iShares Broad Usd Investment | 0.05% | 975 | $50K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 238 | $48K | Add +64.1% |
| ODFL Old Dominion Freight Line | 0.05% | 290 | $48K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 1,028 | $47K | New |
| LIN Linde PLC | 0.05% | 100 | $47K | No change |
| RY Royal Bank of Canada | 0.05% | 413 | $47K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 386 | $46K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 342 | $46K | Add +12.5% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.04% | 3,375 | $45K | No change |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.04% | 1,457 | $45K | No change |
| ZTS Zoetis Inc. | 0.04% | 268 | $44K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.04% | 645 | $44K | No change |
| XLK SS Technology Select Sector | 0.04% | 211 | $44K | No change |
| TD Toronto-Dominion Bank | 0.04% | 726 | $44K | No change |
| DLTR Dollar Tree Inc. | 0.04% | 571 | $43K | No change |
| ICUI Icu Medical Inc. | 0.04% | 305 | $42K | Reduce -9.5% |
| VLTO Veralto Corp. | 0.04% | 434 | $42K | No change |
| WAT Waters Corp. | 0.04% | 114 | $42K | No change |
| NDAQ Nasdaq Inc. | 0.04% | 551 | $42K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.04% | 900 | $42K | No change |
| SO The Southern Co. | 0.04% | 448 | $41K | No change |
| COF Capital One Financial Corp. | 0.04% | 229 | $41K | No change |
| UL Unilever PLC | 0.04% | 688 | $41K | No change |
| GM General Motors Co. | 0.04% | 866 | $41K | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 512 | $40K | Add +154.7% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 680 | $40K | Add +257.9% |
| OPCH Option Care Health Inc. | 0.04% | 1,125 | $39K | No change |
| D Dominion Energy Inc. | 0.04% | 693 | $39K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 475 | $39K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 464 | $39K | No change |
| WTRE Wisdomtree New Economy Real | 0.04% | 2,208 | $38K | Reduce -12.8% |
| INTC Intel Corp. | 0.04% | 1,678 | $38K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 768 | $37K | New |
| GXO Gxo Logistics Inc. | 0.04% | 951 | $37K | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 350 | $37K | No change |
| ILMN Illumina Inc. | 0.03% | 454 | $36K | No change |
| KO The Coca-Cola Co. | 0.03% | 489 | $35K | Reduce -20.0% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.03% | 821 | $34K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 24 | $34K | Reduce -7.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 941 | $34K | No change |
| ROL Rollins Inc. | 0.03% | 618 | $33K | No change |
| XLI SS Industrial Select Sector | 0.03% | 251 | $33K | No change |
| AI C3.AI Inc. Class A | 0.03% | 1,559 | $33K | Add +6.8% |
| IWN iShares Russell 2000 Value E | 0.03% | 216 | $33K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 499 | $33K | No change |
| GLD SPDR Gold Shares | 0.03% | 112 | $32K | Add +4.7% |
| ARKK ARK Innovation ETF | 0.03% | 670 | $32K | No change |
| IAU iShares Gold Trust | 0.03% | 539 | $32K | Add +46.5% |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 650 | $32K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 394 | $32K | No change |
| PAYC Paycom Software Inc. | 0.03% | 144 | $31K | No change |
| BX Blackstone Inc. | 0.03% | 225 | $31K | Add +17.8% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 625 | $31K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 510 | $31K | Add +0.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 270 | $31K | Add +1.9% |
| UAL United Airlines Holdings Inc. | 0.03% | 445 | $31K | Add +18.7% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 4,550 | $30K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 234 | $30K | Reduce -11.7% |
| TER Teradyne Inc. | 0.03% | 361 | $30K | No change |
| HUBS HubSpot Inc. | 0.03% | 52 | $30K | No change |
| AXP American Express Co. | 0.03% | 110 | $30K | Reduce -1.8% |
| PCRHY Panasonic Holdings Corp. | 0.03% | 2,486 | $30K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 226 | $29K | No change |
| SNOW Snowflake Inc. | 0.03% | 199 | $29K | Add +91.3% |
| SHYF The Shyft Group Inc. | 0.03% | 3,480 | $28K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.03% | 1,150 | $28K | No change |
| USB US Bancorp | 0.03% | 659 | $28K | Reduce -0.3% |
| JBL Jabil Inc. | 0.03% | 204 | $28K | No change |
| ETN Eaton Corp. PLC | 0.03% | 101 | $27K | Add +1.0% |
| PLD Prologis Inc. | 0.03% | 245 | $27K | No change |
| COP Conocophillips | 0.03% | 260 | $27K | No change |
| VMC Vulcan Materials Co. | 0.03% | 117 | $27K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 689 | $27K | No change |
| URI United Rentals Inc. | 0.03% | 42 | $26K | Add +7.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 104 | $26K | No change |
| IEMG iShares Core MSCI Emerging | 0.02% | 468 | $25K | Add +120.8% |
| USO United States Oil Fund LP | 0.02% | 326 | $25K | No change |
| VDE Vanguard Energy ETF | 0.02% | 192 | $25K | No change |
| EUDV Proshares MSCI Europe Divide | 0.02% | 500 | $25K | Reduce -17.5% |
| EDV Vanguard Extended Dur Treas | 0.02% | 347 | $25K | No change |
| AFL Aflac Inc. | 0.02% | 220 | $24K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.02% | 895 | $24K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 664 | $24K | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 112 | $24K | No change |
| INNOVATOR IBD BREAKOUT OPPS | 0.02% | 654 | $24K | Add +0.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 369 | $23K | No change |
| SHEL Shell PLC-ADR | 0.02% | 319 | $23K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 550 | $23K | No change |
| CHKP Check Point Software Tech | 0.02% | 100 | $23K | No change |
| EMR Emerson Electric Co. | 0.02% | 207 | $23K | Reduce -9.2% |
| BDX Becton Dickinson and Co. | 0.02% | 99 | $23K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 212 | $23K | Add +165.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 469 | $22K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 174 | $22K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.02% | 323 | $22K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 500 | $22K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 95 | $22K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 88 | $21K | No change |
| RYLG Global X Russ 2000 CC & GR | 0.02% | 1,000 | $21K | No change |
| CB Chubb Ltd. | 0.02% | 68 | $21K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 40 | $20K | Reduce -62.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 82 | $20K | Add +13.9% |
| AGG iShares Core U.S. Aggregate | 0.02% | 205 | $20K | Add +0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 337 | $20K | No change |
| BAX Baxter International Inc. | 0.02% | 587 | $20K | Reduce -14.4% |
| DAL Delta Air Lines Inc. | 0.02% | 455 | $20K | Add +59.6% |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 1,500 | $20K | No change |
| RMD Resmed Inc. | 0.02% | 87 | $19K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 765 | $19K | Reduce -31.7% |
| ALAB Astera Labs Inc. | 0.02% | 325 | $19K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 299 | $19K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 19 | $19K | No change |
| PCAR Paccar Inc. | 0.02% | 192 | $19K | No change |
| FIS Fidelity National Info Serv | 0.02% | 247 | $18K | No change |
| RXO Rxo Inc. | 0.02% | 951 | $18K | No change |
| SKYY First Trust Cloud Computing | 0.02% | 175 | $18K | No change |
| AMT American Tower Corp. | 0.02% | 82 | $18K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.02% | 1,000 | $17K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 32 | $17K | Add +88.2% |
| ESPO Vaneck Videogaming Esports | 0.02% | 200 | $17K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 184 | $17K | No change |
| IFRA iShares US Infrastructure | 0.02% | 378 | $17K | Reduce -20.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 289 | $17K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 459 | $17K | No change |
| ALGN Align Technology Inc. | 0.02% | 106 | $17K | No change |
| MRNA Moderna Inc. | 0.02% | 578 | $16K | No change |
| IEF iShares 7-10 Year Treasury B | 0.02% | 169 | $16K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 145 | $16K | No change |
| IEV iShares Europe ETF | 0.02% | 270 | $16K | No change |
| DHI D.R. Horton Inc. | 0.01% | 120 | $15K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 743 | $15K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 102 | $14K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 250 | $14K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 333 | $14K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 334 | $14K | Add +1.2% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 100 | $14K | No change |
| ATO Atmos Energy Corp. | 0.01% | 87 | $13K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 171 | $13K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 165 | $13K | No change |
| IHE iShares US Pharmaceuticals E | 0.01% | 189 | $13K | No change |
| JHEM John Hancock Multi Em MRK Et | 0.01% | 500 | $13K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 49 | $13K | New |
| CME Cme Group Inc. | 0.01% | 50 | $13K | No change |
| CI The Cigna Group | 0.01% | 40 | $13K | Reduce -2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 159 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,300 | $13K | No change |
| EWG iShares MSCI Germany ETF | 0.01% | 350 | $13K | No change |
| MAGS Roundhill Magnificent Seven | 0.01% | 283 | $13K | New |
| HTHT H World Group Ltd.-ADR | 0.01% | 349 | $13K | No change |
| SPG Simon Property Group Inc. | 0.01% | 77 | $13K | No change |
| RYZ Ryerson Holding Corp. | 0.01% | 556 | $13K | Add +0.7% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 400 | $13K | No change |
| CLX Clorox Company | 0.01% | 85 | $13K | Add +70.0% |
| MMM 3M Co. | 0.01% | 85 | $12K | Add +70.0% |
| TSCO Tractor Supply Company | 0.01% | 225 | $12K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 63 | $12K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 70 | $12K | No change |
| WIX Wix.com Ltd. | 0.01% | 73 | $12K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 175 | $12K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 468 | $12K | Reduce -21.2% |
| TOL Toll Brothers Inc. | 0.01% | 110 | $12K | Add +29.4% |
| DPZ Domino's Pizza Inc. | 0.01% | 25 | $11K | No change |
| KVUE Kenvue Inc. | 0.01% | 479 | $11K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 1,011 | $11K | Add +2.5% |
| INNOVATOR IBD 50 ETF | 0.01% | 410 | $11K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 320 | $11K | Add +10.3% |
| EWC iShares MSCI Canada ETF | 0.01% | 268 | $11K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 88 | $11K | Add +120.0% |
| TXT Textron Inc. | 0.01% | 150 | $11K | New |
| WTW Willis Towers Watson PLC | 0.01% | 32 | $11K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 325 | $11K | No change |
| U Unity Software Inc. | 0.01% | 550 | $11K | No change |
| LYFT LYFT Inc. Class A | 0.01% | 900 | $11K | No change |
| TDOC Teladoc Health Inc. | 0.01% | 1,330 | $11K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 127 | $11K | Reduce -44.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 41 | $10K | No change |
| JCI Johnson Controls Internation | 0.01% | 130 | $10K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 125 | $10K | No change |
| KKR KKR & Co. Inc. | 0.01% | 89 | $10K | No change |
| GNOV FT Vest US Equity Moderate B | 0.01% | 300 | $10K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 36 | $10K | Add +24.1% |
| REET iShares Global REIT ETF | 0.01% | 420 | $10K | No change |
| WYNN WYNN Resorts Ltd. | 0.01% | 121 | $10K | No change |
| ELV Elevance Health Inc. | 0.01% | 23 | $10K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 115 | $10K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 147 | $10K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 18 | $10K | No change |
| SHAK Shake Shack Inc. Class A | 0.01% | 108 | $10K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 91 | $9K | New |
| JETS US Global Jets ETF | 0.01% | 450 | $9K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 200 | $9K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 250 | $9K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 200 | $9K | No change |
| AAL American Airlines Group Inc. | 0.01% | 870 | $9K | Add +8.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 50 | $9K | No change |
| CCI Crown Castle Inc. | 0.01% | 85 | $9K | Reduce -48.2% |
| STE Steris PLC | 0.01% | 39 | $9K | No change |
| PDD PDD Holdings Inc. | 0.01% | 74 | $9K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 79 | $9K | No change |
| EUFN iShares MSCI Europe Financia | 0.01% | 302 | $9K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 70 | $9K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 48 | $8K | No change |
| IVR Invesco Mortgage Capital | 0.01% | 1,044 | $8K | No change |
| FDX FedEx Corp. | 0.01% | 33 | $8K | Add +312.5% |
| AWK American Water Works Co. Inc. | 0.01% | 54 | $8K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 375 | $8K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 500 | $8K | No change |
| ZM Zoom Communications Inc. | 0.01% | 106 | $8K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 61 | $8K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 494 | $8K | Add +33.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 100 | $8K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 312 | $7K | No change |
| SU Suncor Energy Inc. | 0.01% | 190 | $7K | No change |
| CVNA Carvana Co. | 0.01% | 35 | $7K | Add +16.7% |
| NVR NVR Inc. | 0.01% | 1 | $7K | No change |
| EPD Enterprise Products Partners | 0.01% | 212 | $7K | Add +1.4% |
| MAIN Main Street Capital Corp. | 0.01% | 127 | $7K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 191 | $7K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 112 | $7K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 37 | $7K | No change |
| MEDP Medpace Holdings Inc. | 0.01% | 22 | $7K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 200 | $7K | No change |
| BYD Boyd Gaming Corp. | 0.01% | 100 | $7K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 285 | $7K | No change |
| PCTY Paylocity Holding Corp. | 0.01% | 35 | $7K | No change |
| MCO Moody's Corp. | 0.01% | 14 | $7K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 352 | $6K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 188 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 61 | $6K | No change |
| TOITF Topicus.com Inc.-Sub Voting | 0.01% | 64 | $6K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 90 | $6K | Reduce -45.5% |
| GEHC GE Healthcare Technology | 0.01% | 75 | $6K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 98 | $6K | No change |
| ICL Icl Group Ltd. | 0.01% | 1,000 | $6K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 275 | $6K | No change |
| HES Hess Corp. | 0.01% | 35 | $6K | No change |
| SPOT Spotify Technology SA | 0.01% | 10 | $6K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 100 | $5K | Reduce -13.8% |
| KBWB Invesco KBW Bank ETF | 0.01% | 85 | $5K | Add +750.0% |
| SDZNY Sandoz Group AG-ADR | 0.01% | 127 | $5K | No change |
| KTOS Kratos Defense & Security | 0.01% | 175 | $5K | New |
| EWA iShares MSCI Australia ETF | 0.00% | 217 | $5K | No change |
| VALE Vale SA-SP ADR | 0.00% | 500 | $5K | No change |
| KBWP Invesco KBW Property & Casua | 0.00% | 40 | $5K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 71 | $5K | Add +54.4% |
| GTLB Gitlab Inc. Class A | 0.00% | 100 | $5K | No change |
| MBB iShares MBS ETF | 0.00% | 50 | $5K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 70 | $5K | No change |
| MAX Mediaalpha Inc. Class A | 0.00% | 500 | $5K | No change |
| GLW Corning Inc. | 0.00% | 100 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 180 | $5K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 24 | $5K | No change |
| ON On Semiconductor | 0.00% | 110 | $4K | Add +10.0% |
| DRI Darden Restaurants Inc. | 0.00% | 21 | $4K | No change |
| WCN Waste Connections Inc. | 0.00% | 22 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 55 | $4K | Reduce -3.5% |
| JD Jd.com Inc.-ADR | 0.00% | 100 | $4K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 500 | $4K | New |
| HPQ HP Inc. | 0.00% | 144 | $4K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $4K | New |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 53 | $4K | No change |
| IONQ Ionq Inc. | 0.00% | 175 | $4K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 75 | $4K | No change |
| NOV Nov Inc. | 0.00% | 250 | $4K | No change |
| SE Sea Ltd.-ADR | 0.00% | 29 | $4K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 500 | $4K | New |
| MP MP Materials Corp. | 0.00% | 150 | $4K | No change |
| MIR Mirion Technologies Inc. | 0.00% | 250 | $4K | No change |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 200 | $4K | No change |
| MAR Marriott International Class A | 0.00% | 15 | $4K | Reduce -40.0% |
| PWR Quanta Services Inc. | 0.00% | 14 | $4K | No change |
| MDB Mongodb Inc. | 0.00% | 20 | $4K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $3K | No change |
| BKR Baker Hughes Co. | 0.00% | 79 | $3K | No change |
| LEN Lennar Corp. Class A | 0.00% | 30 | $3K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 71 | $3K | Reduce -84.5% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 10 | $3K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 100 | $3K | No change |
| NVRI Enviri Corp. | 0.00% | 500 | $3K | No change |
| GIS General Mills Inc. | 0.00% | 55 | $3K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 25 | $3K | No change |
| RIG Transocean Ltd. | 0.00% | 1,021 | $3K | No change |
| A Agilent Technologies Inc. | 0.00% | 27 | $3K | Add +2600.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 25 | $3K | No change |
| OGN Organon & Co. | 0.00% | 209 | $3K | No change |
| PARR Par Pacific Holdings Inc. | 0.00% | 200 | $3K | No change |
| BARK Bark Inc. | 0.00% | 2,000 | $3K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 62 | $3K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 20 | $3K | No change |
| YUM Yum! Brands Inc. | 0.00% | 17 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 70 | $3K | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 250 | $3K | No change |
| ETSY Etsy Inc. | 0.00% | 54 | $3K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 69 | $3K | No change |
| CIEN Ciena Corp. | 0.00% | 42 | $3K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 172 | $2K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 325 | $2K | New |
| CFLT Confluent Inc. Class A | 0.00% | 100 | $2K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 50 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 75 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 10 | $2K | No change |
| DBD Diebold Nixdorf Inc. | 0.00% | 50 | $2K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 23 | $2K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $2K | No change |
| K Kellanova | 0.00% | 25 | $2K | No change |
| ATHM Autohome Inc.-ADR | 0.00% | 74 | $2K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 50 | $2K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 150 | $2K | No change |
| SYM Symbotic Inc. | 0.00% | 100 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 63 | $2K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 13 | $2K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 68 | $2K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 265 | $2K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 74 | $2K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 20 | $2K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 25 | $2K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 110 | $2K | No change |
| RACE Ferrari NV | 0.00% | 4 | $2K | No change |
| KR Kroger Co. | 0.00% | 25 | $2K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 320 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 83 | $2K | Add +1.4% |
| CPB The Campbell's Company | 0.00% | 40 | $2K | Reduce -33.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 25 | $2K | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 100 | $2K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 23 | $2K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 55 | $1K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 16 | $1K | No change |
| T AT&T Inc. | 0.00% | 52 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 8 | $1K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 10 | $1K | No change |
| TFX Teleflex Inc. | 0.00% | 10 | $1K | No change |
| GRAL Grail Inc. | 0.00% | 54 | $1K | No change |
| CCL Carnival Corp. | 0.00% | 70 | $1K | No change |
| DEC Diversified Energy Co. PLC | 0.00% | 100 | $1K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 37 | $1K | No change |
| BALL Ball Corp. | 0.00% | 25 | $1K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 1,000 | $1K | No change |
| X United States Steel Corp. | 0.00% | 30 | $1K | No change |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 33 | $1K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 23 | $1K | No change |
| AMGN Amgen Inc. | 0.00% | 4 | $1K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 63 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 10 | $1K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 15 | $1K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $1K | No change |
| SLV iShares Silver Trust | 0.00% | 35 | $1K | No change |
| OKLO Oklo Inc. | 0.00% | 50 | $1K | New |
| DNOW Dnow Inc. | 0.00% | 62 | $1K | No change |
| OKTA Okta Inc. | 0.00% | 10 | $1K | No change |
| APA Apa Corp. | 0.00% | 50 | $1K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 5 | $1K | No change |
| BSX Boston Scientific Corp. | 0.00% | 10 | $1K | Reduce -87.5% |
| ROIV Roivant Sciences Ltd. | 0.00% | 100 | $1K | No change |
| PNR Pentair PLC | 0.00% | 11 | $962 | No change |
| ZIMV Zimvie Inc. | 0.00% | 88 | $950 | Reduce -17.0% |
| ARKW ARK Next Generation Technolo | 0.00% | 10 | $947 | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 50 | $887 | No change |
| WRD Weride Inc.-ADR | 0.00% | 65 | $882 | New |
| UFOX Defiance Space and Connectiv | 0.00% | 20 | $850 | No change |
| EXPE Expedia Group Inc. | 0.00% | 5 | $841 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 25 | $785 | New |
| VTRS Viatris Inc. | 0.00% | 85 | $740 | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 100 | $735 | No change |
| BYND Beyond Meat Inc. | 0.00% | 200 | $610 | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 10 | $610 | New |
| AIG American International Group | 0.00% | 7 | $609 | No change |
| KBH KB Home | 0.00% | 10 | $581 | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 10 | $562 | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 4 | $552 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 33 | $507 | Reduce -84.1% |
| DNUT Krispy Kreme Inc. | 0.00% | 100 | $492 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 10 | $460 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 9 | $449 | No change |
| SBAC SBA Communications Corp. | 0.00% | 2 | $440 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 20 | $415 | No change |
| MRP Millrose Properties | 0.00% | 15 | $398 | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 50 | $396 | New |
| TLRY Tilray Brands Inc. | 0.00% | 586 | $385 | No change |
| TRIP Tripadvisor Inc. | 0.00% | 23 | $326 | No change |
| NVAX Novavax Inc. | 0.00% | 50 | $321 | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 8 | $315 | No change |
| MTCH Match Group Inc. | 0.00% | 10 | $312 | No change |
| NIO Nio Inc. - ADR | 0.00% | 76 | $290 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 14 | $290 | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 17 | $275 | No change |
| EXAS Exact Sciences Corp. | 0.00% | 6 | $260 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 30 | $247 | No change |
| CTXR Citius Pharmaceuticals Inc. | 0.00% | 160 | $238 | No change |
| DXC DXC Technology Co. | 0.00% | 12 | $205 | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 20 | $200 | No change |
| VERV Verve Therapeutics Inc. | 0.00% | 43 | $197 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 239 | $193 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 16 | $172 | No change |
| ROKU Roku Inc. | 0.00% | 2 | $141 | No change |
| CGC Canopy Growth Corp. | 0.00% | 150 | $139 | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 4 | $128 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11 | $123 | No change |
| KLG WK Kellogg Co. | 0.00% | 6 | $120 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 25 | $109 | No change |
| NRG NRG Energy Inc. | 0.00% | 1 | $95 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 3 | $94 | Reduce -95.2% |
| LUNA Luna Innovations Inc. | 0.00% | 100 | $68 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 15 | $45 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 20 | $42 | No change |
| BAND Bandwidth Inc. Class A | 0.00% | 3 | $39 | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 3 | $36 | No change |
| QS Quantumscape Corp. | 0.00% | 8 | $33 | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 1 | $12 | No change |
| NEXCF NEXTECH3D.AI Corp. | 0.00% | 206 | $6 | No change |
| RRRT R-Three Technologies Inc. | 0.00% | 570 | $5 | No change |
| QVCG QVC Group Inc. | 0.00% | 9 | $2 | No change |
| ARWYF Arway Corp. | 0.00% | 7 | $0 | No change |
| BZAMF Bzam Ltd. | 0.00% | 180 | $0 | No change |
| COVE DEVELOPMENT INC | 0.00% | 200 | $0 | No change |
| FNXC Fonix Corp. | 0.00% | 1 | $0 | No change |
| GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A filed as ESC GCI LIBERTY INC SR | 0.00% | 11 | $0 | No change |
| Esc Gwg Series C Wdt filed as EEC GWG SERIES C WDT | 0.00% | 50,000 | $0 | No change |
| GRNH Greengro Technologies Inc. | 0.00% | 5 | $0 | No change |
| HECCQ Hydrocarb Energy Corp. | 0.00% | 625 | $0 | No change |
| IDOI Ido Security Inc. | 0.00% | 191 | $0 | No change |
| Esc John Hancock Exchange Traded Fd | 0.00% | 150 | $0 | No change |
| NBEVQ Newage Inc. | 0.00% | 500 | $0 | No change |
| PDLI PDL Biopharma Inc. | 0.00% | 100 | $0 | No change |
| PPBV Purple Beverage Co. Inc. | 0.00% | 475 | $0 | No change |
| TGGLF TOGGLE3D.AI Inc. | 0.00% | 7 | $0 | No change |
| URES United Resources Inc./Florida | 0.00% | 100 | $0 | No change |
| VELA Velatel Global Communication | 0.00% | 35 | $0 | No change |