| NVDA Nvidia Corp. | 4.12% | 29,452 | $5.1M | Add +6.0% |
| AVGO Broadcom Inc. | 3.29% | 13,859 | $4.0M | Add +3.6% |
| MSFT Microsoft Corp. | 3.01% | 7,024 | $3.7M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 2.95% | 120,185 | $3.6M | Add +5.0% |
| SCHM Schwab US Mid Cap ETF | 2.63% | 113,334 | $3.2M | Add +0.6% |
| TSLA Tesla Inc. | 2.62% | 10,427 | $3.2M | Add +4.7% |
| SCHV Schwab US Large-Cap Value | 2.16% | 95,359 | $2.7M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 1.86% | 88,943 | $2.3M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 1.82% | 102,707 | $2.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.77% | 3,456 | $2.2M | Add +195.9% |
| PLTR Palantir Technologies Inc. Class A | 1.68% | 13,848 | $2.1M | Reduce -16.4% |
| GOOGL Alphabet Inc. Class A | 1.60% | 10,253 | $2.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.58% | 8,519 | $1.9M | Add +8.4% |
| AXON Axon Enterprise Inc. | 1.57% | 2,554 | $1.9M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 1.52% | 22,557 | $1.9M | Reduce -7.4% |
| AAPL Apple Inc. | 1.39% | 8,257 | $1.7M | Add +6.0% |
| VT Vanguard Tot World STK ETF | 1.31% | 12,443 | $1.6M | Add +7.7% |
| META Meta Platforms Inc. Class A | 1.25% | 2,018 | $1.5M | Add +19.6% |
| UBER Uber Technologies Inc. | 1.23% | 16,769 | $1.5M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.21% | 3,254 | $1.5M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 1.17% | 5,331 | $1.4M | No change |
| FLR Fluor Corp. | 1.08% | 23,192 | $1.3M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.96% | 15,434 | $1.2M | Reduce -20.3% |
| AMD Advanced Micro Devices | 0.93% | 6,683 | $1.1M | Add +7.7% |
| JEPI JPMorgan Equity Premium Inco | 0.92% | 20,060 | $1.1M | Add +40.0% |
| LLY Eli Lilly & Co. | 0.91% | 1,513 | $1.1M | Add +0.1% |
| NOW ServiceNow Inc. | 0.90% | 1,169 | $1.1M | Add +3.9% |
| DE Deere & Co. | 0.88% | 2,053 | $1.1M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 3,707 | $1.1M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.85% | 1,498 | $1.0M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 3,020 | $939K | Add +1.6% |
| CLH Clean Harbors Inc. | 0.75% | 3,914 | $923K | No change |
| VEEV Veeva Systems Inc. Class A | 0.74% | 3,165 | $911K | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.73% | 1,870 | $900K | No change |
| GEV GE Vernova Inc. | 0.72% | 1,355 | $892K | Add +1.9% |
| SCHH Schwab US REIT ETF | 0.71% | 41,674 | $876K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.69% | 2,871 | $844K | Add +33.4% |
| MELI MercadoLibre Inc. | 0.68% | 352 | $836K | No change |
| WDAY Workday Inc. Class A | 0.67% | 3,615 | $829K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.64% | 18,586 | $789K | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 25,529 | $784K | Reduce -3.2% |
| WM Waste Management Inc. | 0.58% | 3,140 | $720K | Add +13.1% |
| XLE SS Energy Select Sector | 0.57% | 8,227 | $707K | Add +5.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.57% | 9,120 | $697K | Add +5111.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 8,694 | $689K | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 2,774 | $668K | Add +4.7% |
| MRK Merck & Co. Inc. | 0.53% | 8,246 | $651K | Reduce -5.8% |
| ABT Abbott Laboratories | 0.53% | 5,138 | $648K | No change |
| COST Costco Wholesale Corp. | 0.50% | 647 | $613K | Add +9.7% |
| HD Home Depot Inc. | 0.50% | 1,668 | $613K | No change |
| NFLX Netflix Inc. | 0.50% | 490 | $612K | Add +59.6% |
| PANW Palo Alto Networks Inc. | 0.49% | 3,420 | $601K | Add +22.3% |
| AZO AutoZone Inc. | 0.44% | 143 | $539K | No change |
| WMT Walmart Inc. | 0.43% | 5,454 | $534K | Add +6.9% |
| ICE Intercontinental Exchange Inc. | 0.42% | 2,820 | $521K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.42% | 6,780 | $521K | Reduce -0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.42% | 5,405 | $513K | Reduce -7.0% |
| AON Aon PLC Class A | 0.41% | 1,432 | $509K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 2,508 | $497K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 1,022 | $493K | Add +45.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 4,020 | $482K | Reduce -14.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 5,637 | $478K | Add +3.0% |
| SCHP Schwab U.S. Tips ETF | 0.39% | 17,602 | $478K | Reduce -14.7% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 9,284 | $462K | No change |
| RSG Republic Services Inc. | 0.38% | 2,001 | $462K | No change |
| CSX CSX Corp. | 0.35% | 12,209 | $433K | Reduce -4.5% |
| EME Emcor Group Inc. | 0.35% | 680 | $427K | No change |
| GS Goldman Sachs Group Inc. | 0.34% | 587 | $422K | Add +43.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 938 | $414K | Add +232.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 8,361 | $413K | Reduce -7.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.33% | 8,886 | $402K | Reduce -2.3% |
| SCHB Schwab US Broad Market ETF | 0.32% | 16,267 | $396K | Add +32.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 7,144 | $391K | Add +47.0% |
| INDA iShares MSCI India ETF | 0.31% | 7,020 | $386K | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,505 | $380K | Add +9.8% |
| MU Micron Technology Inc. | 0.30% | 3,166 | $369K | Add +36.8% |
| XLV SS Health Care Select Sector | 0.28% | 2,667 | $349K | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 1,956 | $346K | No change |
| ACN Accenture PLC Class A | 0.28% | 1,293 | $345K | No change |
| PGX Invesco Preferred ETF | 0.28% | 30,467 | $345K | Reduce -27.4% |
| V Visa Inc. Class A | 0.28% | 995 | $344K | Reduce -2.5% |
| SPGI S&P Global Inc. | 0.27% | 603 | $332K | No change |
| ABNB Airbnb Inc. Class A | 0.27% | 2,475 | $328K | Reduce -5.6% |
| NEE Nextera Energy Inc. | 0.26% | 4,483 | $317K | Reduce -0.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.26% | 2,844 | $314K | Reduce -4.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 4,224 | $307K | Add +6.3% |
| DJIA Global X Dow 30 Cov Call ETF | 0.25% | 14,179 | $305K | Add +131.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 9,500 | $303K | Add +2.5% |
| MA Mastercard Inc. Class A | 0.25% | 534 | $302K | No change |
| LRCX Lam Research Corp. | 0.24% | 3,095 | $294K | Reduce -2.7% |
| RTX RTX Corp. | 0.24% | 1,870 | $294K | No change |
| EBAY eBay Inc. | 0.24% | 3,195 | $293K | No change |
| UNP Union Pacific Corp. | 0.23% | 1,298 | $288K | No change |
| PGHY Invesco Global Ex US High Yi | 0.23% | 14,504 | $288K | Reduce -14.3% |
| RRX Regal Rexnord Corp. | 0.23% | 1,855 | $288K | Reduce -18.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 6,033 | $286K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.23% | 1,075 | $281K | Add +24.7% |
| PFE Pfizer Inc. | 0.23% | 11,642 | $279K | Add +21.1% |
| ORCL Oracle Corp. | 0.23% | 1,174 | $278K | Add +18.1% |
| ULTA Ulta Beauty Inc. | 0.23% | 538 | $277K | No change |
| PG The Procter & Gamble Co. | 0.22% | 1,784 | $270K | Add +2.9% |
| KRE SS SPDR S&P Regional Bank | 0.22% | 4,467 | $267K | Add +10.3% |
| JNJ Johnson & Johnson | 0.22% | 1,630 | $266K | Add +5.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.22% | 11,492 | $265K | Reduce -18.9% |
| MKL Markel Group Inc. | 0.21% | 131 | $263K | No change |
| ADBE Adobe Inc. | 0.21% | 717 | $257K | Add +1.7% |
| KLAC KLA Corp. | 0.21% | 290 | $255K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 2,795 | $249K | Reduce -4.7% |
| SMH Vaneck Semiconductor ETF | 0.20% | 916 | $245K | Add +0.6% |
| DHR Danaher Corp. | 0.19% | 1,214 | $239K | Reduce -18.3% |
| PAYX Paychex Inc. | 0.19% | 1,648 | $238K | No change |
| BLK BlackRock Inc. | 0.19% | 214 | $236K | Add +29.7% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 2,661 | $234K | Reduce -5.3% |
| NKE Nike Inc. Class B | 0.19% | 3,168 | $233K | Add +3.1% |
| CHWY Chewy Inc. Class A | 0.19% | 5,540 | $231K | Add +19.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,279 | $230K | Add +26.8% |
| PODD Insulet Corp. | 0.19% | 794 | $229K | Reduce -8.6% |
| SBUX Starbucks Corp. | 0.19% | 2,529 | $229K | Add +13.4% |
| GNRC Generac Holdings Inc. | 0.18% | 1,168 | $227K | Reduce -33.4% |
| XLF SS Financial Select Sector | 0.18% | 4,288 | $225K | Add +23.0% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 8,759 | $219K | Add +29.6% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 4,935 | $215K | Reduce -9.3% |
| PCY Invesco Emerging Markets Sov | 0.17% | 10,432 | $214K | Reduce -31.3% |
| MTZ Mastec Inc. | 0.17% | 1,120 | $212K | No change |
| LHX L3HARRIS Technologies Inc. | 0.17% | 778 | $211K | Add +3.3% |
| INTU Intuit Inc. | 0.17% | 269 | $211K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 2,651 | $208K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.17% | 37 | $204K | No change |
| REGN Regeneron Pharmaceuticals | 0.17% | 374 | $204K | Reduce -13.0% |
| IVV iShares Core S&P 500 ETF | 0.17% | 321 | $204K | Add +53.6% |
| BND Vanguard Total Bond Market | 0.16% | 2,756 | $202K | Reduce -25.6% |
| CIGI Colliers Intl GR-Subord Vot | 0.16% | 1,326 | $200K | No change |
| MGNI Magnite Inc. | 0.16% | 8,285 | $199K | Add +13.7% |
| SHOP Shopify Inc. Class A | 0.16% | 1,611 | $194K | Add +6.6% |
| XYZ Block Inc. | 0.16% | 2,543 | $194K | Reduce -8.7% |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 910 | $193K | Reduce -6.7% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 1,680 | $191K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.15% | 2,284 | $190K | Add +0.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.15% | 4,450 | $188K | Add +17.1% |
| LMT Lockheed Martin Corp. | 0.15% | 418 | $186K | Reduce -5.0% |
| VPL Vanguard Ftse Pacific ETF | 0.15% | 2,210 | $181K | No change |
| ADSK Autodesk Inc. | 0.15% | 595 | $180K | No change |
| DDOG Datadog Inc. Class A | 0.15% | 1,297 | $179K | Add +48.7% |
| ACA Arcosa Inc. | 0.14% | 2,065 | $177K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 363 | $169K | No change |
| ADP Automatic Data Processing | 0.14% | 547 | $169K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 347 | $166K | Add +14.5% |
| MSCI MSCI Inc. | 0.13% | 293 | $165K | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 3,341 | $162K | Add +3.3% |
| ANET Arista Networks Inc. | 0.13% | 1,432 | $159K | Add +65.2% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 1,280 | $157K | New |
| QCOM Qualcomm Inc. | 0.13% | 1,070 | $157K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 2,734 | $151K | Reduce -8.3% |
| AMAT Applied Materials Inc. | 0.12% | 831 | $150K | Add +6.4% |
| QRVO Qorvo Inc. | 0.12% | 1,762 | $147K | Reduce -18.9% |
| VLO Valero Energy Corp. | 0.11% | 1,023 | $140K | No change |
| FAST Fastenal Co. | 0.11% | 2,946 | $136K | No change |
| DBX Dropbox Inc. Class A | 0.10% | 4,755 | $129K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 232 | $129K | Add +20.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 1,299 | $128K | No change |
| XLY SS Consumer Disc Select Sect | 0.10% | 581 | $127K | Add +4.5% |
| BA The Boeing Co. | 0.10% | 582 | $126K | Add +78.0% |
| NET Cloudflare Inc. Class A | 0.10% | 608 | $126K | No change |
| DAL Delta Air Lines Inc. | 0.10% | 2,470 | $126K | Add +442.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 2,561 | $126K | Reduce -21.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.10% | 1,342 | $123K | No change |
| ARM Arm Holdings PLC-ADR | 0.10% | 849 | $123K | Add +300.5% |
| CBOE Cboe Global Markets Inc. | 0.10% | 508 | $122K | No change |
| SNOW Snowflake Inc. | 0.10% | 546 | $122K | Add +174.4% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 1,701 | $122K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 2,303 | $122K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 542 | $121K | No change |
| SYK Stryker Corp. | 0.10% | 308 | $121K | No change |
| UPS United Parcel Service Class B | 0.10% | 1,349 | $120K | Reduce -3.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 1,475 | $119K | Add +20.4% |
| MCD McDonald's Corp. | 0.10% | 397 | $118K | Add +20.3% |
| XOM Exxon Mobil Corp. | 0.10% | 1,069 | $118K | Add +26.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 1,066 | $116K | No change |
| ROK Rockwell Automation Inc. | 0.09% | 326 | $115K | Add +4.8% |
| WFC Wells Fargo & Co. | 0.09% | 1,413 | $114K | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 1,419 | $113K | No change |
| TGT Target Corp. | 0.09% | 1,127 | $112K | Add +37.9% |
| VOYA Voya Financial Inc. | 0.09% | 1,593 | $112K | No change |
| DELL Dell Technologies -C | 0.09% | 919 | $105K | Add +9.4% |
| C Citigroup Inc. | 0.08% | 1,154 | $104K | Add +1.9% |
| MRVL Marvell Technology Inc. | 0.08% | 1,301 | $104K | Add +23.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.08% | 1,900 | $103K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 426 | $103K | No change |
| SSNC Ss&c Technologies Holdings | 0.08% | 1,198 | $102K | No change |
| IVW iShares S&P 500 Growth ETF | 0.08% | 884 | $101K | Reduce -34.6% |
| ABBV Abbvie Inc. | 0.08% | 519 | $98K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 902 | $97K | Reduce -16.7% |
| ITW Illinois Tool Works | 0.08% | 376 | $96K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 1,400 | $95K | Add +8.9% |
| PEG Public Service Enterprise GP | 0.08% | 1,054 | $95K | No change |
| CP Canadian Pacific Kansas City | 0.07% | 1,230 | $90K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 1,184 | $89K | Reduce -14.4% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 817 | $89K | Reduce -8.4% |
| ISPY Proshares S&P High Incom ETF | 0.07% | 2,042 | $88K | Add +23.9% |
| IWO iShares Russell 2000 Growth | 0.07% | 303 | $88K | No change |
| TIP iShares Tips Bond ETF | 0.07% | 788 | $86K | Add +1.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.07% | 1,600 | $86K | No change |
| AXP American Express Co. | 0.07% | 280 | $85K | Add +154.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 2,530 | $85K | No change |
| VGLT Vanguard Long-Term Treasury | 0.07% | 1,533 | $85K | No change |
| GD General Dynamics Corp. | 0.07% | 270 | $83K | Reduce -8.5% |
| CAT Caterpillar Inc. | 0.07% | 189 | $82K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 431 | $81K | Reduce -18.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 2,756 | $81K | No change |
| FDN First Trust DJ Internet Ind | 0.07% | 298 | $80K | Reduce -7.7% |
| MS Morgan Stanley | 0.06% | 624 | $78K | Add +13.9% |
| IOSP Innospec Inc. | 0.06% | 962 | $77K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.06% | 5,153 | $77K | Add +2.1% |
| TRV The Travelers Cos Inc. | 0.06% | 295 | $77K | No change |
| CVS CVS Health Corp. | 0.06% | 1,230 | $77K | Reduce -11.3% |
| XPO Xpo Inc. | 0.06% | 636 | $77K | No change |
| J Jacobs Solutions Inc. | 0.06% | 534 | $76K | No change |
| HESAY Hermes Intl-Unsponsored ADR | 0.06% | 305 | $75K | No change |
| PSX Phillips 66 | 0.06% | 603 | $75K | No change |
| NVS Novartis AG-Sponsored ADR | 0.06% | 650 | $74K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 1,551 | $73K | Add +1.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 339 | $73K | Add +26.0% |
| RVTY Revvity Inc. | 0.06% | 815 | $72K | Reduce -15.3% |
| RBA RB Global Inc. | 0.06% | 658 | $71K | No change |
| PFF iShares Preferred & Income S | 0.06% | 2,256 | $71K | No change |
| IVE iShares S&P 500 Value ETF | 0.06% | 352 | $69K | Reduce -32.4% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.06% | 1,320 | $69K | No change |
| SIRI Sirius XM Holdings Inc. | 0.06% | 3,251 | $69K | No change |
| HACK Amplify Cybersecurity ETF | 0.06% | 791 | $68K | No change |
| GFEB FT Vest US Equity Moderate B | 0.06% | 1,750 | $68K | No change |
| VFH Vanguard Financials ETF | 0.06% | 530 | $68K | No change |
| GJUL FT Vest US Equity Moderate B | 0.06% | 1,750 | $68K | No change |
| DUK Duke Energy Corp. | 0.05% | 557 | $67K | Add +0.4% |
| MDT Medtronic PLC | 0.05% | 766 | $67K | Reduce -5.3% |
| TMUS T-Mobile US Inc. | 0.05% | 280 | $67K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 998 | $66K | Add +918.4% |
| ENB Enbridge Inc. | 0.05% | 1,463 | $66K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 274 | $66K | No change |
| CRWV Coreweave Inc. Class A | 0.05% | 545 | $66K | New |
| DLTR Dollar Tree Inc. | 0.05% | 571 | $65K | No change |
| MFC Manulife Financial Corp. | 0.05% | 2,014 | $62K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 1,247 | $62K | No change |
| DUOL Duolingo | 0.05% | 178 | $62K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 1,334 | $61K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 667 | $61K | Add +85.3% |
| EPI Wisdomtree India Earnings | 0.05% | 1,358 | $61K | No change |
| VGK Vanguard Ftse Europe ETF | 0.05% | 802 | $61K | No change |
| TWLO Twilio Inc. Class A | 0.05% | 465 | $60K | Reduce -31.9% |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 3,574 | $60K | Add +2.0% |
| LYV Live Nation Entertainment Inc. | 0.05% | 390 | $59K | No change |
| CARR Carrier Global Corp. | 0.05% | 849 | $58K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 1,324 | $58K | Add +17.8% |
| XYLD Global X S&P 500 Cove Call E | 0.05% | 1,478 | $58K | Add +3.0% |
| CVX Chevron Corp. | 0.05% | 380 | $56K | Add +12.1% |
| ALB Albemarle Corp. | 0.05% | 824 | $56K | Reduce -38.4% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 1,653 | $55K | No change |
| ET Energy Transfer LP | 0.04% | 3,020 | $55K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.04% | 645 | $54K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 122 | $54K | No change |
| FXI iShares China Large-Cap ETF | 0.04% | 1,450 | $54K | No change |
| XLK SS Technology Select Sector | 0.04% | 211 | $53K | No change |
| PEP Pepsico Inc. | 0.04% | 393 | $53K | Add +2.3% |
| RY Royal Bank of Canada | 0.04% | 413 | $53K | No change |
| NDAQ Nasdaq Inc. | 0.04% | 551 | $53K | No change |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.04% | 1,457 | $53K | No change |
| USIG iShares Broad Usd Investment | 0.04% | 975 | $50K | No change |
| KO The Coca-Cola Co. | 0.04% | 729 | $50K | Add +49.1% |
| COF Capital One Financial Corp. | 0.04% | 229 | $49K | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 565 | $49K | Reduce -0.5% |
| CNI Canadian Natl Railway Co. | 0.04% | 517 | $48K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 386 | $48K | No change |
| GXO Gxo Logistics Inc. | 0.04% | 951 | $47K | No change |
| ARKK ARK Innovation ETF | 0.04% | 670 | $47K | No change |
| RITM Rithm Capital Corp. | 0.04% | 4,162 | $47K | Reduce -78.5% |
| GM General Motors Co. | 0.04% | 866 | $46K | No change |
| SMCI Super Micro Computer Inc. | 0.04% | 820 | $46K | Add +156.3% |
| JBL Jabil Inc. | 0.04% | 204 | $46K | No change |
| VLTO Veralto Corp. | 0.04% | 429 | $45K | Reduce -1.1% |
| UAL United Airlines Holdings Inc. | 0.04% | 555 | $45K | Add +24.7% |
| ON On Semiconductor | 0.04% | 800 | $45K | Add +627.3% |
| LIN Linde PLC | 0.04% | 97 | $45K | Reduce -3.0% |
| SWK Stanley Black & Decker Inc. | 0.04% | 646 | $44K | Reduce -5.6% |
| ODFL Old Dominion Freight Line | 0.04% | 290 | $43K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 464 | $43K | No change |
| MAGS Roundhill Magnificent Seven | 0.03% | 725 | $42K | Add +156.2% |
| SO The Southern Co. | 0.03% | 448 | $42K | No change |
| D Dominion Energy Inc. | 0.03% | 718 | $42K | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 226 | $42K | Reduce -54.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 475 | $42K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 226 | $41K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 306 | $41K | Reduce -10.5% |
| UL Unilever PLC | 0.03% | 688 | $40K | No change |
| BX Blackstone Inc. | 0.03% | 245 | $39K | Add +8.9% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 4,550 | $39K | No change |
| ICUI Icu Medical Inc. | 0.03% | 305 | $39K | No change |
| TER Teradyne Inc. | 0.03% | 361 | $39K | No change |
| DAVE Dave Inc. | 0.03% | 150 | $39K | New |
| ZTS Zoetis Inc. | 0.03% | 259 | $38K | Reduce -3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 941 | $38K | No change |
| AEBI Aebi Schmidt Holding AG | 0.03% | 3,619 | $37K | New |
| XLI SS Industrial Select Sector | 0.03% | 251 | $37K | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.03% | 821 | $37K | No change |
| JBLU Jetblue Airways Corp. | 0.03% | 8,200 | $36K | New |
| ETN Eaton Corp. PLC | 0.03% | 101 | $36K | No change |
| MTSI Macom Technology Solutions H | 0.03% | 250 | $36K | New |
| ROL Rollins Inc. | 0.03% | 618 | $35K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 145 | $35K | Reduce -39.1% |
| SHAK Shake Shack Inc. Class A | 0.03% | 248 | $35K | Add +129.6% |
| IWN iShares Russell 2000 Value E | 0.03% | 216 | $35K | No change |
| URI United Rentals Inc. | 0.03% | 42 | $34K | No change |
| FFEB FT Vest US Equity Buffer ETF | 0.03% | 650 | $34K | No change |
| GLD SPDR Gold Shares | 0.03% | 112 | $34K | No change |
| INTC Intel Corp. | 0.03% | 1,678 | $34K | No change |
| IR Ingersoll-Rand Inc. | 0.03% | 394 | $33K | No change |
| PAYC Paycom Software Inc. | 0.03% | 144 | $33K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 127 | $33K | Add +54.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 980 | $33K | Reduce -32.7% |
| OPCH Option Care Health Inc. | 0.03% | 1,125 | $33K | No change |
| WAT Waters Corp. | 0.03% | 114 | $33K | No change |
| VMC Vulcan Materials Co. | 0.03% | 117 | $32K | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 90 | $32K | Add +28.6% |
| NLY Annaly Capital Management Inc. | 0.03% | 1,695 | $32K | Reduce -76.0% |
| AI C3.AI Inc. Class A | 0.03% | 1,295 | $32K | Reduce -16.9% |
| IBB iShares Biotechnology ETF | 0.03% | 246 | $32K | Add +5.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 280 | $30K | Add +3.7% |
| EMR Emerson Electric Co. | 0.02% | 207 | $30K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 600 | $30K | Reduce -33.3% |
| USB US Bancorp | 0.02% | 659 | $30K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 104 | $29K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 512 | $29K | Add +0.4% |
| ALAB Astera Labs Inc. | 0.02% | 290 | $29K | Reduce -10.8% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 282 | $29K | Add +464.0% |
| ENPH Enphase Energy Inc. | 0.02% | 883 | $29K | Reduce -35.3% |
| SCHW Schwab (charles) Corp. | 0.02% | 303 | $28K | Reduce -40.8% |
| GSK GSK PLC-Spon ADR | 0.02% | 755 | $28K | Add +9.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 664 | $28K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 250 | $27K | Reduce -28.6% |
| EUDV Proshares MSCI Europe Divide | 0.02% | 500 | $27K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 174 | $27K | No change |
| STWD Starwood Property Trust Inc. | 0.02% | 1,347 | $27K | Reduce -74.7% |
| HUBS HubSpot Inc. | 0.02% | 52 | $27K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 369 | $27K | No change |
| ILMN Illumina Inc. | 0.02% | 258 | $26K | Reduce -43.2% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.02% | 323 | $26K | No change |
| PLD Prologis Inc. | 0.02% | 245 | $26K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 469 | $26K | No change |
| USO United States Oil Fund LP | 0.02% | 326 | $26K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 366 | $26K | Reduce -26.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 95 | $25K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 5,000 | $25K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 1,150 | $25K | No change |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 550 | $25K | No change |
| WTRE Wisdomtree New Economy Real | 0.02% | 1,273 | $25K | Reduce -42.4% |
| COP Conocophillips | 0.02% | 260 | $25K | No change |
| INNOVATOR IBD BREAKOUT OPPS | 0.02% | 654 | $24K | No change |
| QBTS D-Wave Quantum Inc. | 0.02% | 1,400 | $24K | Add +330.8% |
| ZS Zscaler Inc. | 0.02% | 78 | $24K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 500 | $24K | No change |
| RMD Resmed Inc. | 0.02% | 87 | $24K | No change |
| PCRHY Panasonic Holdings Corp. | 0.02% | 2,486 | $24K | No change |
| VDE Vanguard Energy ETF | 0.02% | 192 | $24K | No change |
| SHEL Shell PLC-ADR | 0.02% | 319 | $23K | No change |
| IAU iShares Gold Trust | 0.02% | 368 | $23K | Reduce -31.7% |
| EDV Vanguard Extended Dur Treas | 0.02% | 347 | $23K | No change |
| BNPQY BNP Paribas-ADR | 0.02% | 496 | $23K | New |
| KMX Carmax Inc. | 0.02% | 350 | $22K | New |
| NOC Northrop Grumman Corp. | 0.02% | 40 | $22K | No change |
| CHKP Check Point Software Tech | 0.02% | 100 | $22K | No change |
| ESPO Vaneck Videogaming Esports | 0.02% | 200 | $22K | No change |
| AFL Aflac Inc. | 0.02% | 220 | $22K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 32 | $22K | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 112 | $21K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.02% | 1,500 | $21K | No change |
| RYLG Global X Russ 2000 CC & GR | 0.02% | 1,000 | $21K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 375 | $21K | Reduce -40.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 206 | $20K | Add +0.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 19 | $20K | No change |
| PCAR Paccar Inc. | 0.02% | 192 | $19K | No change |
| IFRA iShares US Infrastructure | 0.02% | 379 | $19K | Add +0.3% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 765 | $19K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 75 | $18K | New |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 1,000 | $18K | No change |
| CCL Carnival Corp. | 0.01% | 620 | $18K | Add +785.7% |
| AAL American Airlines Group Inc. | 0.01% | 1,620 | $18K | Add +86.2% |
| CB Chubb Ltd. | 0.01% | 68 | $18K | No change |
| RKLB Rocket Lab Corp. | 0.01% | 500 | $18K | New |
| TTE Totalenergies SE -Spon ADR | 0.01% | 299 | $18K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 88 | $18K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 743 | $17K | No change |
| AMT American Tower Corp. | 0.01% | 82 | $17K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 184 | $17K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 140 | $17K | Reduce -20.0% |
| FIS Fidelity National Info Serv | 0.01% | 214 | $17K | Reduce -13.4% |
| BDX Becton Dickinson and Co. | 0.01% | 95 | $17K | Reduce -4.0% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 289 | $17K | No change |
| IEV iShares Europe ETF | 0.01% | 270 | $17K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 400 | $16K | No change |
| NRG NRG Energy Inc. | 0.01% | 101 | $16K | Add +10000.0% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 169 | $16K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 285 | $16K | Add +51.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 145 | $16K | No change |
| DHI D.R. Horton Inc. | 0.01% | 120 | $15K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 459 | $15K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 100 | $15K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 41 | $15K | No change |
| EWG iShares MSCI Germany ETF | 0.01% | 350 | $15K | No change |
| DHLGY DHL AG - ADR filed as DEUTSCHE POST AG SPONSORED ADR | 0.01% | 328 | $15K | New |
| RXO Rxo Inc. | 0.01% | 951 | $15K | No change |
| IONQ Ionq Inc. | 0.01% | 360 | $15K | Add +105.7% |
| JHEM John Hancock Multi Em MRK Et | 0.01% | 500 | $15K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 338 | $14K | Add +1.2% |
| DKNG Draftkings Inc. Class A | 0.01% | 325 | $14K | No change |
| CME Cme Group Inc. | 0.01% | 50 | $14K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 171 | $14K | No change |
| TOL Toll Brothers Inc. | 0.01% | 120 | $14K | Add +9.1% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 165 | $14K | No change |
| JCI Johnson Controls Internation | 0.01% | 130 | $14K | No change |
| ATO Atmos Energy Corp. | 0.01% | 87 | $14K | No change |
| CLX Clorox Company | 0.01% | 110 | $14K | Add +29.4% |
| INNOVATOR IBD 50 ETF | 0.01% | 410 | $13K | No change |
| U Unity Software Inc. | 0.01% | 550 | $13K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 159 | $13K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 63 | $13K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 333 | $13K | No change |
| MMM 3M Co. | 0.01% | 85 | $13K | No change |
| TSCO Tractor Supply Company | 0.01% | 225 | $13K | No change |
| BAX Baxter International Inc. | 0.01% | 587 | $13K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 212 | $13K | Reduce -54.7% |
| SPG Simon Property Group Inc. | 0.01% | 77 | $12K | No change |
| EWC iShares MSCI Canada ETF | 0.01% | 268 | $12K | No change |
| KARO Karooooo Ltd. | 0.01% | 250 | $12K | New |
| HAL Halliburton Co. | 0.01% | 600 | $12K | Add +233.3% |
| RYZ Ryerson Holding Corp. | 0.01% | 561 | $12K | Add +0.9% |
| CVNA Carvana Co. | 0.01% | 35 | $12K | No change |
| TXT Textron Inc. | 0.01% | 150 | $12K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 190 | $12K | Reduce -72.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 56 | $12K | Add +55.6% |
| BE Bloom Energy Corp. Class A | 0.01% | 500 | $12K | New |
| FDX FedEx Corp. | 0.01% | 53 | $12K | Add +60.6% |
| KKR KKR & Co. Inc. | 0.01% | 89 | $12K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 468 | $12K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 25 | $11K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 125 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,000 | $11K | Reduce -23.1% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 127 | $11K | No change |
| GNOV FT Vest US Equity Moderate B | 0.01% | 300 | $11K | No change |
| HTHT H World Group Ltd.-ADR | 0.01% | 349 | $11K | No change |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 1,038 | $11K | Add +2.7% |
| ALGN Align Technology Inc. | 0.01% | 83 | $11K | Reduce -21.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 200 | $10K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 18 | $10K | No change |
| JETS US Global Jets ETF | 0.01% | 450 | $10K | No change |
| REET iShares Global REIT ETF | 0.01% | 420 | $10K | No change |
| KVUE Kenvue Inc. | 0.01% | 479 | $10K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.01% | 200 | $10K | New |
| WTW Willis Towers Watson PLC | 0.01% | 32 | $10K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 200 | $10K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.01% | 200 | $10K | No change |
| WIX Wix.com Ltd. | 0.01% | 73 | $10K | No change |
| VOO Vanguard S&P 500 ETF | 0.01% | 17 | $10K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 50 | $10K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 48 | $10K | No change |
| KTOS Kratos Defense & Security | 0.01% | 195 | $10K | Add +11.4% |
| EUFN iShares MSCI Europe Financia | 0.01% | 302 | $10K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 147 | $9K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.01% | 250 | $9K | No change |
| MRNA Moderna Inc. | 0.01% | 319 | $9K | Reduce -44.8% |
| MEDP Medpace Holdings Inc. | 0.01% | 22 | $9K | No change |
| AMTM Amentum Holdings Inc. | 0.01% | 376 | $9K | Add +6.8% |
| MP MP Materials Corp. | 0.01% | 150 | $9K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.01% | 115 | $9K | No change |
| TXN Texas Instruments Inc. | 0.01% | 50 | $9K | New |
| BSX Boston Scientific Corp. | 0.01% | 85 | $9K | Add +750.0% |
| CI The Cigna Group | 0.01% | 33 | $9K | Reduce -17.5% |
| STE Steris PLC | 0.01% | 39 | $9K | No change |
| FVRR Fiverr International Ltd. | 0.01% | 300 | $9K | New |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 375 | $9K | No change |
| PDD PDD Holdings Inc. | 0.01% | 74 | $8K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 100 | $8K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 80 | $8K | Add +1.3% |
| DBRG Digitalbridge Group Inc. | 0.01% | 750 | $8K | New |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 61 | $8K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 73 | $8K | Reduce -17.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 312 | $8K | No change |
| SPOT Spotify Technology SA | 0.01% | 10 | $8K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 54 | $8K | No change |
| VIPS Vipshop Holdings Ltd. - ADR | 0.01% | 500 | $8K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 127 | $8K | No change |
| SU Suncor Energy Inc. | 0.01% | 190 | $7K | No change |
| NVR NVR Inc. | 0.01% | 1 | $7K | No change |
| SDZNY Sandoz Group AG-ADR | 0.01% | 127 | $7K | No change |
| Z Zillow Group Inc. Class C | 0.01% | 94 | $7K | Add +32.4% |
| TFX Teleflex Inc. | 0.01% | 60 | $7K | Add +500.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 344 | $7K | Reduce -30.4% |
| MCO Moody's Corp. | 0.01% | 14 | $7K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 285 | $7K | No change |
| EPD Enterprise Products Partners | 0.01% | 215 | $7K | Add +1.4% |
| EWJ iShares MSCI Japan ETF | 0.01% | 90 | $7K | No change |
| CCI Crown Castle Inc. | 0.01% | 62 | $7K | Reduce -27.1% |
| PCTY Paylocity Holding Corp. | 0.01% | 35 | $6K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 112 | $6K | No change |
| SOUN Soundhound AI Inc. Class A | 0.01% | 600 | $6K | Add +20.0% |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 70 | $6K | No change |
| SMG Scotts Miracle-Gro Co. | 0.01% | 100 | $6K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 85 | $6K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 37 | $6K | No change |
| EWA iShares MSCI Australia ETF | 0.00% | 217 | $6K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 275 | $6K | No change |
| MAX Mediaalpha Inc. Class A | 0.00% | 500 | $5K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $5K | No change |
| MIR Mirion Technologies Inc. | 0.00% | 250 | $5K | No change |
| GEHC GE Healthcare Technology | 0.00% | 75 | $5K | No change |
| PARR Par Pacific Holdings Inc. | 0.00% | 200 | $5K | No change |
| PWR Quanta Services Inc. | 0.00% | 14 | $5K | No change |
| GLW Corning Inc. | 0.00% | 100 | $5K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 24 | $5K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 61 | $5K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 100 | $5K | New |
| KBWP Invesco KBW Property & Casua | 0.00% | 40 | $5K | No change |
| HES Hess Corp. | 0.00% | 35 | $5K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 5 | $5K | New |
| RBLX Roblox Corp. Class A | 0.00% | 35 | $5K | New |
| VALE Vale SA-SP ADR | 0.00% | 500 | $5K | No change |
| RH RH | 0.00% | 25 | $5K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 35 | $5K | Add +40.0% |
| DRI Darden Restaurants Inc. | 0.00% | 21 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 100 | $5K | New |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 53 | $5K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 100 | $5K | No change |
| NVRI Enviri Corp. | 0.00% | 500 | $5K | No change |
| MDB Mongodb Inc. | 0.00% | 20 | $4K | No change |
| K Kellanova | 0.00% | 55 | $4K | Add +120.0% |
| RBRK Rubrik Inc. Class A | 0.00% | 45 | $4K | Add +350.0% |
| SOLV Solventum Corp. | 0.00% | 55 | $4K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 250 | $4K | New |
| WCN Waste Connections Inc. | 0.00% | 22 | $4K | No change |
| MAR Marriott International Class A | 0.00% | 15 | $4K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 10 | $4K | No change |
| SE Sea Ltd.-ADR | 0.00% | 25 | $4K | Reduce -13.8% |
| SYM Symbotic Inc. | 0.00% | 100 | $4K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 75 | $4K | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 100 | $4K | New |
| PFN PIMCO Income Strategy FD II | 0.00% | 500 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 30 | $4K | No change |
| HPQ HP Inc. | 0.00% | 144 | $4K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 25 | $4K | No change |
| CIEN Ciena Corp. | 0.00% | 42 | $3K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 71 | $3K | No change |
| LEN Lennar Corp. Class A | 0.00% | 30 | $3K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 50 | $3K | New |
| JD Jd.com Inc.-ADR | 0.00% | 100 | $3K | No change |
| BKR Baker Hughes Co. | 0.00% | 79 | $3K | No change |
| BP BP PLC-Spons ADR | 0.00% | 100 | $3K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 20 | $3K | No change |
| SPTE SP Funds S&P Global Tech ETF | 0.00% | 100 | $3K | New |
| NOV Nov Inc. | 0.00% | 250 | $3K | No change |
| A Agilent Technologies Inc. | 0.00% | 27 | $3K | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 250 | $3K | No change |
| DQ Daqo New Energy Corp.-ADR | 0.00% | 200 | $3K | No change |
| RIG Transocean Ltd. | 0.00% | 1,021 | $3K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 330 | $3K | Reduce -75.2% |
| DOCN Digitalocean Holdings Inc. | 0.00% | 100 | $3K | No change |
| OKLO Oklo Inc. | 0.00% | 50 | $3K | No change |
| DBD Diebold Nixdorf Inc. | 0.00% | 50 | $3K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 30 | $3K | Add +100.0% |
| ETSY Etsy Inc. | 0.00% | 47 | $3K | Reduce -13.0% |
| RWO State Street SPDR Dow Jones | 0.00% | 62 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 50 | $3K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 69 | $3K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 100 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 20 | $2K | Reduce -71.4% |
| YUM Yum! Brands Inc. | 0.00% | 17 | $2K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 63 | $2K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 207 | $2K | Reduce -21.9% |
| WST West Pharmaceutical Services | 0.00% | 10 | $2K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 1,000 | $2K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 150 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 75 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 70 | $2K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 13 | $2K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 50 | $2K | No change |
| OGN Organon & Co. | 0.00% | 209 | $2K | No change |
| ATHM Autohome Inc.-ADR | 0.00% | 74 | $2K | No change |
| GIS General Mills Inc. | 0.00% | 40 | $2K | Reduce -27.3% |
| IXJ iShares Global Healthcare Et | 0.00% | 23 | $2K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 68 | $2K | No change |
| RACE Ferrari NV | 0.00% | 4 | $2K | No change |
| KR Kroger Co. | 0.00% | 25 | $2K | No change |
| BARK Bark Inc. | 0.00% | 2,000 | $2K | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 120 | $2K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 10 | $2K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 20 | $2K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 110 | $2K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 25 | $2K | No change |
| LB Landbridge Co. LLC-A | 0.00% | 30 | $2K | New |
| BBY Best Buy Co. Inc. | 0.00% | 25 | $2K | No change |
| GRAL Grail Inc. | 0.00% | 47 | $2K | Reduce -13.0% |
| WTAI Wisdomtree AI and Innovation | 0.00% | 63 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 5 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 8 | $2K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 16 | $2K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 30 | $1K | New |
| MJ Amplify Alternat Harvest ETF | 0.00% | 83 | $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 |
| ARKW ARK Next Generation Technolo | 0.00% | 10 | $1K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 55 | $1K | No change |
| T AT&T Inc. | 0.00% | 52 | $1K | No change |
| BALL Ball Corp. | 0.00% | 25 | $1K | No change |
| ICL Icl Group Ltd. | 0.00% | 200 | $1K | Reduce -80.0% |
| AIQUY Air Liquide-Unsponsored ADR | 0.00% | 33 | $1K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 320 | $1K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 10 | $1K | New |
| MCHI iShares MSCI China ETF | 0.00% | 23 | $1K | No change |
| CPB The Campbell's Company | 0.00% | 40 | $1K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 50 | $1K | No change |
| AMGN Amgen Inc. | 0.00% | 4 | $1K | No change |
| ZIMV Zimvie Inc. | 0.00% | 62 | $1K | Reduce -29.6% |
| SLV iShares Silver Trust | 0.00% | 35 | $1K | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 100 | $1K | No change |
| PNR Pentair PLC | 0.00% | 11 | $1K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 20 | $1K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 10 | $1K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 20 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 111 | $970 | Add +30.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 25 | $944 | No change |
| APA Apa Corp. | 0.00% | 50 | $915 | No change |
| EXPE Expedia Group Inc. | 0.00% | 5 | $901 | No change |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 100 | $893 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 10 | $817 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $808 | No change |
| BYND Beyond Meat Inc. | 0.00% | 200 | $698 | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 5 | $693 | New |
| PJT PJT Partners Inc. Class A | 0.00% | 4 | $660 | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 100 | $589 | New |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 10 | $578 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 36 | $555 | Reduce -79.1% |
| AIG American International Group | 0.00% | 7 | $543 | No change |
| KBH KB Home | 0.00% | 10 | $530 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 33 | $510 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 20 | $487 | No change |
| ZM Zoom Communications Inc. | 0.00% | 6 | $444 | Reduce -94.3% |
| QS Quantumscape Corp. | 0.00% | 50 | $430 | Add +525.0% |
| MRP Millrose Properties | 0.00% | 15 | $428 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 9 | $404 | No change |
| TRIP Tripadvisor Inc. | 0.00% | 23 | $402 | No change |
| DNOW Dnow Inc. | 0.00% | 25 | $389 | Reduce -59.7% |
| SEDG Solaredge Technologies Inc. | 0.00% | 15 | $385 | Reduce -11.8% |
| SPEM State Street SP PTF Em ETF | 0.00% | 8 | $344 | No change |
| MTCH Match Group Inc. | 0.00% | 10 | $343 | No change |
| NVAX Novavax Inc. | 0.00% | 50 | $333 | No change |
| CTXR Citius Pharmaceuticals Inc. | 0.00% | 160 | $254 | No change |
| NIO Nio Inc. - ADR | 0.00% | 50 | $244 | Reduce -34.2% |
| TLRY Tilray Brands Inc. | 0.00% | 586 | $243 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 16 | $211 | No change |
| HLN Haleon PLC-ADR | 0.00% | 20 | $189 | New |
| CGC Canopy Growth Corp. | 0.00% | 150 | $185 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 226 | $177 | Reduce -5.4% |
| GWX State Street SPDR S&P Intern | 0.00% | 4 | $149 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 11 | $128 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 25 | $106 | No change |
| KLG WK Kellogg Co. | 0.00% | 6 | $96 | No change |
| LUNA Luna Innovations Inc. | 0.00% | 100 | $89 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 3 | $87 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 15 | $41 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 20 | $33 | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 3 | $31 | No change |
| STEM Stem Inc. | 0.00% | 1 | $13 | New |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 1 | $10 | No change |
| NEXCF NEXTECH3D.AI Corp. | 0.00% | 206 | $9 | 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 | 0.00% | 11 | $0 | No change |
| Esc 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 |
| RRRT R-Three Technologies Inc. | 0.00% | 570 | $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 |
| VERVE THERAPEUTICS INC | 0.00% | 43 | $0 | New |