| AAPL Apple Inc. | 5.85% | 202,370 | $42.6M | Reduce -0.5% |
| AVGO Broadcom Inc. | 5.54% | 25,133 | $40.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 4.73% | 77,028 | $34.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 3.48% | 125,400 | $25.4M | Add +0.9% |
| ETN Eaton Corp. PLC | 3.38% | 78,563 | $24.6M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 2.75% | 51,930 | $20.0M | Add +1.1% |
| NVDA Nvidia Corp. | 2.73% | 160,870 | $19.9M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 2.56% | 93,597 | $18.6M | Add +2.0% |
| WMT Walmart Inc. | 2.40% | 258,242 | $17.5M | Add +2.4% |
| MRK Merck & Co. Inc. | 2.34% | 137,396 | $17.0M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.29% | 86,393 | $16.7M | Add +0.7% |
| HD Home Depot Inc. | 2.24% | 47,461 | $16.3M | Add +2.1% |
| CB Chubb Ltd. | 1.99% | 56,799 | $14.5M | Add +2.4% |
| LRCX Lam Research Corp. | 1.98% | 13,547 | $14.4M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.97% | 100,278 | $14.3M | Add +6.5% |
| META Meta Platforms Inc. Class A | 1.95% | 28,161 | $14.2M | Add +0.6% |
| CME Cme Group Inc. | 1.72% | 63,575 | $12.5M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.70% | 13,698 | $12.4M | Add +2.4% |
| APD Air Products & Chemicals Inc. | 1.70% | 47,889 | $12.4M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 1.64% | 65,423 | $11.9M | Add +0.8% |
| UNP Union Pacific Corp. | 1.60% | 51,563 | $11.7M | Add +4.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 1.59% | 920,956 | $11.5M | Reduce -0.3% |
| DVN Devon Energy Corp. | 1.58% | 243,432 | $11.5M | Add +5.8% |
| CSCO Cisco Systems Inc. | 1.54% | 236,225 | $11.2M | Add +2.0% |
| TT Trane Technologies PLC | 1.52% | 33,757 | $11.1M | Reduce -0.4% |
| JCI Johnson Controls Internation | 1.36% | 149,160 | $9.9M | Add +6.9% |
| BBY Best Buy Co. Inc. | 1.29% | 111,785 | $9.4M | Add +6.4% |
| CRM Salesforce Inc. | 1.23% | 34,815 | $9.0M | Add +1.4% |
| V Visa Inc. Class A | 1.21% | 33,613 | $8.8M | Add +0.9% |
| ALL Allstate Corp. | 1.20% | 54,553 | $8.7M | Add +1.5% |
| NXPI NXP Semiconductors NV | 1.14% | 30,835 | $8.3M | Add +1.5% |
| RJF Raymond James Financial Inc. | 1.10% | 64,820 | $8.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.09% | 69,259 | $8.0M | Add +195.7% |
| UNH Unitedhealth Group Inc. | 1.03% | 14,770 | $7.5M | Add +2.3% |
| JNJ Johnson & Johnson | 1.03% | 51,269 | $7.5M | Add +4.4% |
| ICE Intercontinental Exchange Inc. | 0.98% | 52,155 | $7.1M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.96% | 31,015 | $7.0M | Add +7.0% |
| SPGI S&P Global Inc. | 0.92% | 15,068 | $6.7M | Add +3.8% |
| AMD Advanced Micro Devices | 0.88% | 39,310 | $6.4M | Add +7.5% |
| MPC Marathon Petroleum Corp. | 0.87% | 36,580 | $6.3M | Reduce -3.0% |
| STE Steris PLC | 0.77% | 25,524 | $5.6M | Add +3.1% |
| IQV Iqvia Holdings Inc. | 0.75% | 25,933 | $5.5M | Add +4.0% |
| FISV Fiserv Inc. | 0.65% | 31,831 | $4.7M | Add +4.4% |
| HAL Halliburton Co. | 0.64% | 138,556 | $4.7M | Add +5.0% |
| PFE Pfizer Inc. | 0.54% | 141,030 | $3.9M | Add +19.8% |
| IVV iShares Core S&P 500 ETF | 0.54% | 7,140 | $3.9M | Reduce -15.0% |
| AXP American Express Co. | 0.53% | 16,620 | $3.8M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 34,774 | $3.8M | Add +8.2% |
| RTX RTX Corp. | 0.49% | 35,277 | $3.5M | Add +0.6% |
| NFLX Netflix Inc. | 0.43% | 4,664 | $3.1M | Add +0.3% |
| ORCL Oracle Corp. | 0.40% | 20,597 | $2.9M | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 5,138 | $2.8M | Add +1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 6,950 | $2.7M | Add +3.3% |
| MCHP Microchip Technology Inc. | 0.36% | 28,511 | $2.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 12,999 | $2.4M | Add +2.3% |
| TSLA Tesla Inc. | 0.32% | 11,715 | $2.3M | Add +2.7% |
| ULTA Ulta Beauty Inc. | 0.31% | 5,876 | $2.3M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 4,725 | $2.2M | Add +0.2% |
| CAT Caterpillar Inc. | 0.30% | 6,639 | $2.2M | Reduce -0.9% |
| GPK Graphic Packaging Holding Co. | 0.30% | 83,548 | $2.2M | Add +7.6% |
| AIG American International Group | 0.30% | 29,384 | $2.2M | Reduce -0.0% |
| VLO Valero Energy Corp. | 0.28% | 13,185 | $2.1M | Add +2.0% |
| DG Dollar General Corp. | 0.28% | 15,597 | $2.1M | Add +20.1% |
| BKNG Booking Holdings Inc. | 0.26% | 470 | $1.9M | Reduce -1.7% |
| STLD Steel Dynamics Inc. | 0.25% | 13,889 | $1.8M | Add +0.2% |
| SBUX Starbucks Corp. | 0.24% | 22,408 | $1.7M | Add +6.4% |
| UPS United Parcel Service Class B | 0.21% | 11,309 | $1.5M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.20% | 20,441 | $1.5M | Add +7.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 31,032 | $1.5M | Add +8.2% |
| TSCO Tractor Supply Company | 0.19% | 5,092 | $1.4M | Add +27.1% |
| CSL Carlisle Cos Inc. | 0.18% | 3,200 | $1.3M | No change |
| PG The Procter & Gamble Co. | 0.18% | 7,857 | $1.3M | Reduce -5.3% |
| XPO Xpo Inc. | 0.18% | 12,202 | $1.3M | Add +0.2% |
| ADBE Adobe Inc. | 0.17% | 2,291 | $1.3M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.16% | 5,922 | $1.2M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 11,828 | $1.2M | Add +6.7% |
| ABNB Airbnb Inc. Class A | 0.16% | 7,556 | $1.1M | Add +4.7% |
| HTZ Hertz Global Hldgs Inc. | 0.16% | 320,189 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.15% | 4,989 | $1.1M | Reduce -0.8% |
| NKE Nike Inc. Class B | 0.15% | 14,795 | $1.1M | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 26,824 | $1.1M | Add +0.1% |
| CVX Chevron Corp. | 0.15% | 7,093 | $1.1M | Reduce -10.2% |
| MRNA Moderna Inc. | 0.15% | 9,172 | $1.1M | Add +18.4% |
| CI The Cigna Group | 0.15% | 3,256 | $1.1M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.14% | 10,969 | $1.0M | Add +17.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 3,958 | $909K | No change |
| MCD McDonald's Corp. | 0.12% | 3,555 | $906K | Reduce -10.4% |
| MDY State Street SPDR S&P Midcap | 0.12% | 1,682 | $900K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.12% | 7,614 | $892K | Add +7.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 3,501 | $876K | No change |
| LULU Lululemon Athletica Inc. | 0.11% | 2,790 | $833K | Add +6.5% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 13,882 | $812K | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,594 | $797K | Add +105.4% |
| ITOT iShares Core S&P Total U.S. | 0.11% | 6,704 | $796K | Add +34.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 4,214 | $769K | Reduce -3.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 6,765 | $768K | No change |
| NUE Nucor Corp. | 0.10% | 4,801 | $759K | Add +8.2% |
| MDT Medtronic PLC | 0.10% | 9,359 | $737K | Reduce -28.8% |
| DWAS Invesco Dorsey Wright Smallc | 0.10% | 8,508 | $724K | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 8,863 | $719K | No change |
| KO The Coca-Cola Co. | 0.10% | 11,206 | $713K | Reduce -7.1% |
| EES Wisdomtree US Smallcap Fund | 0.10% | 14,840 | $699K | Add +1.7% |
| SCHA Schwab US Small-Cap ETF | 0.10% | 14,588 | $692K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,669 | $679K | Add +17.3% |
| ABBV Abbvie Inc. | 0.09% | 3,891 | $667K | Reduce -7.0% |
| TGT Target Corp. | 0.09% | 4,492 | $665K | Reduce -18.7% |
| PEP Pepsico Inc. | 0.09% | 4,003 | $660K | Reduce -9.9% |
| TXN Texas Instruments Inc. | 0.08% | 3,167 | $616K | Reduce -9.1% |
| ADP Automatic Data Processing | 0.08% | 2,389 | $570K | Reduce -7.9% |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 4,904 | $559K | No change |
| PLXS Plexus Corp. | 0.07% | 5,174 | $534K | No change |
| COST Costco Wholesale Corp. | 0.07% | 616 | $523K | Add +1.0% |
| NTAP Netapp Inc. | 0.07% | 3,842 | $495K | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,833 | $490K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.07% | 11,545 | $476K | Reduce -5.8% |
| XSMO Invesco S&P Smallcap Momentu | 0.06% | 7,819 | $470K | No change |
| HON Honeywell International Inc. | 0.06% | 2,190 | $468K | Reduce -6.8% |
| GLD SPDR Gold Shares | 0.06% | 2,140 | $460K | No change |
| PNC PNC Financial Services Group | 0.06% | 2,956 | $460K | Reduce -10.9% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,321 | $448K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.06% | 1,820 | $430K | No change |
| STRL Sterling Infrastructure Inc. | 0.06% | 3,500 | $414K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 4,138 | $411K | Reduce -9.0% |
| SNOW Snowflake Inc. | 0.05% | 2,891 | $391K | Add +39.5% |
| PLD Prologis Inc. | 0.05% | 3,199 | $359K | Reduce -10.8% |
| ANET Arista Networks Inc. | 0.05% | 1,025 | $359K | Add +33.6% |
| BA The Boeing Co. | 0.05% | 1,910 | $348K | Reduce -2.3% |
| GRMN Garmin Ltd. | 0.05% | 2,058 | $335K | Reduce -7.4% |
| CEG Constellation Energy | 0.05% | 1,659 | $332K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 679 | $325K | Reduce -4.6% |
| SPOT Spotify Technology SA | 0.04% | 1,014 | $318K | Reduce -1.5% |
| ROK Rockwell Automation Inc. | 0.04% | 1,151 | $317K | Reduce -40.0% |
| NEE Nextera Energy Inc. | 0.04% | 4,451 | $315K | Reduce -11.8% |
| IAU iShares Gold Trust | 0.04% | 6,852 | $301K | No change |
| TEL Te Connectivity Ltd. | 0.04% | 1,996 | $300K | Reduce -9.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 3,068 | $300K | Reduce -1.4% |
| TTC Toro Co. | 0.04% | 3,160 | $295K | Reduce -11.2% |
| SHOP Shopify Inc. Class A | 0.04% | 4,385 | $290K | Reduce -7.7% |
| ABT Abbott Laboratories | 0.04% | 2,676 | $278K | Add +0.1% |
| VKTX Viking Therapeutics Inc. | 0.04% | 5,000 | $265K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 10,196 | $258K | Add +28.3% |
| LMT Lockheed Martin Corp. | 0.03% | 532 | $248K | No change |
| OUSA Alps Oshares US Quality Divi | 0.03% | 5,000 | $248K | No change |
| DTE DTE Energy Company | 0.03% | 2,200 | $244K | Reduce -5.7% |
| XLV SS Health Care Select Sector | 0.03% | 1,596 | $233K | Reduce -41.0% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 1,102 | $226K | No change |
| PSX Phillips 66 | 0.03% | 1,599 | $226K | Reduce -13.8% |
| DAL Delta Air Lines Inc. | 0.03% | 4,670 | $222K | Add +0.1% |
| SYF Synchrony Financial | 0.03% | 4,632 | $219K | Reduce -16.3% |
| NOW ServiceNow Inc. | 0.03% | 277 | $218K | Add +65.9% |
| CL Colgate-Palmolive Co. | 0.03% | 2,224 | $216K | Reduce -15.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 5,508 | $216K | Reduce -12.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,694 | $201K | Add +1036.9% |
| AMGN Amgen Inc. | 0.03% | 643 | $201K | Reduce -44.9% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 3,150 | $197K | Add +61.5% |
| C Citigroup Inc. | 0.03% | 3,039 | $193K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 1,056 | $193K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,198 | $190K | Add +11.2% |
| SIVR Abrdn Physical Silver Shares | 0.03% | 6,707 | $187K | No change |
| CCI Crown Castle Inc. | 0.03% | 1,880 | $184K | Reduce -10.0% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 1,885 | $181K | Add +6183.3% |
| TFC Truist Financial Corp. | 0.02% | 4,600 | $179K | Reduce -12.1% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 7,985 | $177K | No change |
| SYY Sysco Corp. | 0.02% | 2,485 | $177K | Add +0.0% |
| EXC Exelon Corp. | 0.02% | 4,996 | $173K | No change |
| HDV iShares Core High Dividend E | 0.02% | 1,588 | $173K | New |
| EPD Enterprise Products Partners | 0.02% | 5,855 | $170K | Add +1.5% |
| NYF iShares New York Muni Bond E | 0.02% | 3,132 | $167K | No change |
| LEN Lennar Corp. Class A | 0.02% | 1,088 | $163K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,476 | $163K | Add +57.3% |
| SLV iShares Silver Trust | 0.02% | 6,094 | $162K | No change |
| STX Seagate Technology Holdings | 0.02% | 1,536 | $159K | Reduce -1.0% |
| GLDM SPDR Gold Minishares Trust | 0.02% | 3,423 | $158K | Reduce -13.9% |
| BLK BlackRock Finance Inc. | 0.02% | 200 | $157K | Reduce -23.1% |
| NOC Northrop Grumman Corp. | 0.02% | 357 | $156K | Reduce -0.6% |
| SRE Sempra | 0.02% | 2,000 | $152K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 3,813 | $152K | Reduce -19.6% |
| PAG Penske Automotive Group Inc. | 0.02% | 1,000 | $149K | No change |
| FSLR First Solar Inc. | 0.02% | 652 | $147K | Add +158.7% |
| SECT Main Sector Rotation ETF | 0.02% | 2,870 | $147K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,663 | $144K | Add +170.8% |
| GGG Graco Inc. | 0.02% | 1,811 | $144K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 316 | $143K | Reduce -1.9% |
| COIN Coinbase Global Inc. Class A | 0.02% | 640 | $142K | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 318 | $141K | Reduce -0.9% |
| DOV Dover Corp. | 0.02% | 778 | $140K | Reduce -21.7% |
| INTC Intel Corp. | 0.02% | 4,470 | $138K | No change |
| MMM 3M Co. | 0.02% | 1,336 | $137K | Add +0.1% |
| MPLX MPLX LP | 0.02% | 3,133 | $133K | No change |
| TPHD Timothy Plan High DVD STCK | 0.02% | 3,725 | $130K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 733 | $129K | Add +201.7% |
| GAP The Gap Inc. | 0.02% | 5,400 | $129K | No change |
| EMN Eastman Chemical Co. | 0.02% | 1,311 | $128K | Reduce -17.4% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 2,090 | $128K | No change |
| HPQ HP Inc. | 0.02% | 3,642 | $128K | Reduce -79.7% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 1,037 | $127K | Add +181.8% |
| ET Energy Transfer LP | 0.02% | 7,729 | $125K | No change |
| FDX FedEx Corp. | 0.02% | 418 | $125K | Reduce -1.6% |
| AEP American Electric Power | 0.02% | 1,403 | $123K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 931 | $123K | Reduce -7.8% |
| PGR Progressive Corp. | 0.02% | 592 | $123K | Add +197.5% |
| USFD US Foods Holding Corp. | 0.02% | 2,264 | $120K | New |
| MEDP Medpace Holdings Inc. | 0.02% | 291 | $120K | New |
| OKTA Okta Inc. | 0.02% | 1,267 | $119K | Add +155.4% |
| AVLV Avantis US Large Cap Value | 0.02% | 1,886 | $119K | Add +68.5% |
| SCCO Southern Copper Corp. | 0.02% | 1,098 | $118K | Add +1.0% |
| PFG Principal Financial Group | 0.02% | 1,504 | $118K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,158 | $116K | Reduce -6.3% |
| ARES Ares Management Corp. Class A | 0.02% | 869 | $116K | Add +191.6% |
| AVUV Avantis US Small Cap Value | 0.02% | 1,274 | $114K | Add +71.0% |
| VMC Vulcan Materials Co. | 0.02% | 458 | $114K | Add +209.5% |
| HES Hess Corp. | 0.02% | 767 | $113K | No change |
| MDXG Mimedx Group Inc. | 0.02% | 16,224 | $112K | Add +93.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 1,688 | $111K | Reduce -1.8% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 1,787 | $109K | Add +68.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 408 | $109K | Add +6.3% |
| ACN Accenture PLC Class A | 0.01% | 360 | $109K | Reduce -25.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 1,718 | $108K | Add +9.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 778 | $108K | No change |
| PPG PPG Industries Inc. | 0.01% | 830 | $104K | Reduce -17.3% |
| GLW Corning Inc. | 0.01% | 2,670 | $104K | No change |
| CVS CVS Health Corp. | 0.01% | 1,747 | $103K | Reduce -8.3% |
| ROKU Roku Inc. | 0.01% | 1,709 | $102K | Reduce -3.9% |
| CNI Canadian Natl Railway Co. | 0.01% | 858 | $101K | No change |
| KBE SS SPDR S&P Bank ETF | 0.01% | 2,150 | $100K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 1,317 | $97K | No change |
| DE Deere & Co. | 0.01% | 256 | $96K | Reduce -9.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 3,198 | $92K | Add +148.3% |
| ENPH Enphase Energy Inc. | 0.01% | 909 | $91K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,363 | $89K | Reduce -15.0% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 1,775 | $87K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 940 | $86K | Add +156.1% |
| XLF SS Financial Select Sector | 0.01% | 2,096 | $86K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 439 | $80K | Reduce -20.5% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 602 | $80K | No change |
| AEE Ameren Corporation | 0.01% | 1,119 | $80K | No change |
| DTM DT Midstream Inc. | 0.01% | 1,085 | $77K | Reduce -5.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 277 | $72K | No change |
| XLE SS Energy Select Sector | 0.01% | 767 | $70K | Reduce -20.6% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 1,075 | $70K | Add +69.3% |
| ALB Albemarle Corp. | 0.01% | 727 | $69K | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 294 | $64K | Reduce -28.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 256 | $62K | Reduce -28.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,812 | $62K | No change |
| MFC Manulife Financial Corp. | 0.01% | 2,294 | $61K | No change |
| SU Suncor Energy Inc. | 0.01% | 1,600 | $61K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 881 | $60K | Reduce -86.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 2,365 | $60K | Add +49.5% |
| DRLL Strive US Energy ETF | 0.01% | 2,000 | $60K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 559 | $60K | Reduce -15.2% |
| SOFI Sofi Technologies Inc. | 0.01% | 8,894 | $59K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 250 | $58K | Reduce -25.4% |
| HOUS Anywhere Real Estate Inc. | 0.01% | 17,500 | $58K | Add +16.7% |
| CSX CSX Corp. | 0.01% | 1,713 | $57K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 1,091 | $57K | Add +69.9% |
| MA Mastercard Inc. Class A | 0.01% | 124 | $55K | Reduce -14.5% |
| GM General Motors Co. | 0.01% | 1,164 | $54K | Add +0.2% |
| STEW SRH Total Return Fund Inc. | 0.01% | 3,609 | $53K | No change |
| OC Owens Corning | 0.01% | 300 | $52K | No change |
| YUM Yum! Brands Inc. | 0.01% | 378 | $50K | Reduce -34.6% |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 46 | $49K | No change |
| MU Micron Technology Inc. | 0.01% | 375 | $49K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 231 | $49K | No change |
| EQIX Equinix Inc. | 0.01% | 63 | $48K | Reduce -44.7% |
| IRT Independence Realty Trust Inc. | 0.01% | 2,540 | $48K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.01% | 1,145 | $46K | No change |
| FVD First Trust Value Line DVD | 0.01% | 1,140 | $46K | No change |
| GEV GE Vernova Inc. | 0.01% | 266 | $46K | Reduce -1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 761 | $46K | No change |
| AON Aon PLC Class A | 0.01% | 153 | $45K | New |
| IOT Samsara Inc. Class A | 0.01% | 1,325 | $45K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 278 | $45K | Reduce -28.9% |
| TPSC Timothy Plan US Small Cap Co. | 0.01% | 1,240 | $44K | No change |
| MUB iShares National Muni Bond E | 0.01% | 397 | $42K | Reduce -16.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 366 | $42K | Add +5.2% |
| WDAY Workday Inc. Class A | 0.01% | 188 | $42K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 447 | $42K | Add +5.2% |
| BKR Baker Hughes Co. | 0.01% | 1,175 | $41K | Reduce -12.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 382 | $41K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 344 | $41K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 310 | $40K | No change |
| GEHC GE Healthcare Technology | 0.01% | 500 | $39K | Add +110.1% |
| CMI Cummins Inc. | 0.01% | 140 | $39K | No change |
| HNRG Hallador Energy Co. | 0.01% | 4,930 | $38K | No change |
| EOG EOG Resources Inc. | 0.01% | 299 | $38K | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.01% | 185 | $38K | No change |
| INMD Inmode Ltd. | 0.01% | 2,029 | $37K | No change |
| XBMEX BlackRock Health Sciences | 0.01% | 900 | $37K | No change |
| CCL Carnival Corp. | 0.01% | 1,950 | $37K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 1,100 | $36K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 98 | $36K | Add +188.2% |
| ENB Enbridge Inc. | 0.00% | 1,000 | $36K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 2,000 | $36K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 415 | $33K | No change |
| DELL Dell Technologies -C | 0.00% | 242 | $33K | New |
| CLX Clorox Company | 0.00% | 243 | $33K | No change |
| ZTS Zoetis Inc. | 0.00% | 191 | $33K | Reduce -75.8% |
| COP Conocophillips | 0.00% | 288 | $33K | Reduce -16.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 188 | $33K | Add +382.1% |
| LIN Linde PLC | 0.00% | 75 | $33K | Reduce -9.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 87 | $33K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 2,000 | $33K | No change |
| GIS General Mills Inc. | 0.00% | 510 | $32K | No change |
| CPNG Coupang Inc. | 0.00% | 1,539 | $32K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 864 | $32K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 2,380 | $31K | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.00% | 481 | $30K | Reduce -36.1% |
| ADI Analog Devices Inc. | 0.00% | 130 | $30K | Reduce -43.2% |
| MO Altria Group Inc. | 0.00% | 649 | $30K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 231 | $29K | Add +22.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 380 | $29K | Reduce -65.5% |
| FHN First Horizon Corp. | 0.00% | 1,828 | $29K | Add +306.2% |
| NSC Norfolk Southern Corp. | 0.00% | 134 | $29K | No change |
| CAVA Cava Group Inc. | 0.00% | 307 | $28K | New |
| BX Blackstone Inc. | 0.00% | 223 | $28K | No change |
| NEM Newmont Corp. | 0.00% | 656 | $27K | No change |
| XYZ Block Inc. | 0.00% | 423 | $27K | Reduce -16.9% |
| IR Ingersoll-Rand Inc. | 0.00% | 292 | $27K | Reduce -59.4% |
| EMR Emerson Electric Co. | 0.00% | 238 | $26K | Reduce -4.4% |
| T AT&T Inc. | 0.00% | 1,371 | $26K | Reduce -27.5% |
| VXUS Vanguard Total Intl Stock | 0.00% | 434 | $26K | Add +449.4% |
| MRO Marathon Oil Corp. | 0.00% | 910 | $26K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 300 | $26K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,237 | $26K | No change |
| TOST Toast Inc. Class A | 0.00% | 1,000 | $26K | No change |
| FTNT Fortinet Inc. | 0.00% | 420 | $25K | Reduce -47.2% |
| KLAC KLA Corp. | 0.00% | 30 | $25K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 318 | $25K | Add +0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 667 | $24K | No change |
| K Kellanova | 0.00% | 423 | $24K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 1,000 | $23K | New |
| WY Weyerhaeuser Co. | 0.00% | 800 | $23K | Reduce -50.0% |
| CARR Carrier Global Corp. | 0.00% | 350 | $22K | Reduce -39.1% |
| FITB Fifth Third Bancorp | 0.00% | 600 | $22K | No change |
| WM Waste Management Inc. | 0.00% | 102 | $22K | No change |
| JBL Jabil Inc. | 0.00% | 200 | $22K | No change |
| CMA Comerica Inc. | 0.00% | 417 | $21K | Reduce -67.5% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 5,600 | $21K | No change |
| DOW Dow Inc. | 0.00% | 394 | $21K | Add +0.3% |
| JD Jd.com Inc.-ADR | 0.00% | 800 | $21K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 120 | $20K | No change |
| LMND Lemonade Inc. | 0.00% | 1,240 | $20K | No change |
| O Realty Income Corp. | 0.00% | 380 | $20K | Add +239.3% |
| CNP Centerpoint Energy Inc. | 0.00% | 637 | $20K | No change |
| S Sentinelone Inc. Class A | 0.00% | 925 | $19K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 150 | $19K | Reduce -14.8% |
| CTRA Coterra Energy Inc. | 0.00% | 721 | $19K | New |
| AFL Aflac Inc. | 0.00% | 210 | $19K | No change |
| CTVA Corteva Inc. | 0.00% | 344 | $19K | No change |
| RBRK Rubrik Inc. Class A | 0.00% | 600 | $18K | New |
| WPC WP Carey Inc. | 0.00% | 331 | $18K | No change |
| GNT Gamco Natural Resources Gold | 0.00% | 3,311 | $18K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 111 | $18K | Add +0.9% |
| DHR Danaher Corp. | 0.00% | 72 | $18K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 6,500 | $18K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 400 | $18K | Reduce -12.1% |
| DVY iShares Select Dividend ETF | 0.00% | 144 | $17K | No change |
| SOLV Solventum Corp. | 0.00% | 328 | $17K | Reduce -1.7% |
| OTIS Otis Worldwide Corp. | 0.00% | 179 | $17K | Reduce -38.5% |
| WHR Whirlpool Corp. | 0.00% | 163 | $17K | Add +6.5% |
| PFF iShares Preferred & Income S | 0.00% | 520 | $16K | No change |
| DNLI Denali Therapeutics Inc. | 0.00% | 700 | $16K | No change |
| URI United Rentals Inc. | 0.00% | 25 | $16K | No change |
| ELV Elevance Health Inc. | 0.00% | 29 | $16K | No change |
| DHI D.R. Horton Inc. | 0.00% | 110 | $16K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 261 | $15K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 14 | $15K | No change |
| PHM Pultegroup Inc. | 0.00% | 134 | $15K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 56 | $15K | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 350 | $14K | No change |
| RACE Ferrari NV | 0.00% | 35 | $14K | Reduce -47.0% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 634 | $14K | New |
| MRVL Marvell Technology Inc. | 0.00% | 200 | $14K | Reduce -9.1% |
| ARKK ARK Innovation ETF | 0.00% | 317 | $14K | No change |
| BND Vanguard Total Bond Market | 0.00% | 191 | $14K | Add +85.4% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 113 | $14K | Reduce -40.5% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 147 | $14K | Reduce -77.2% |
| CPAY Corpay Inc. | 0.00% | 51 | $14K | No change |
| DFAU Dimensional US Core Equity M | 0.00% | 362 | $14K | New |
| TWLO Twilio Inc. Class A | 0.00% | 237 | $13K | Reduce -40.8% |
| DLTR Dollar Tree Inc. | 0.00% | 125 | $13K | No change |
| CVNA Carvana Co. | 0.00% | 100 | $13K | No change |
| CMS CMS Energy Corp. | 0.00% | 216 | $13K | No change |
| SYK Stryker Corp. | 0.00% | 38 | $13K | No change |
| XEL Xcel Energy Inc. | 0.00% | 237 | $13K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 14 | $13K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 132 | $12K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 40 | $12K | No change |
| CWI State Street SPDR MSCI Acwi | 0.00% | 425 | $12K | New |
| SLS Sellas Life Sciences Group I | 0.00% | 10,000 | $12K | No change |
| BSX Boston Scientific Corp. | 0.00% | 154 | $12K | Reduce -79.9% |
| RPM RPM International Inc. | 0.00% | 110 | $12K | No change |
| ELF Elf Beauty Inc. | 0.00% | 55 | $12K | New |
| HII Huntington Ingalls Industrie | 0.00% | 47 | $12K | Reduce -19.0% |
| BP BP PLC-Spons ADR | 0.00% | 313 | $11K | Reduce -80.0% |
| SHEL Shell PLC-ADR | 0.00% | 150 | $11K | Reduce -81.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 135 | $11K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 71 | $11K | Reduce -44.5% |
| CHKP Check Point Software Tech | 0.00% | 62 | $10K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 92 | $10K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 106 | $10K | New |
| RGA Reinsurance Group of America | 0.00% | 48 | $10K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 316 | $10K | Reduce -38.8% |
| ITRI Itron Inc. | 0.00% | 98 | $10K | No change |
| STT State Street Corp. | 0.00% | 131 | $10K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 750 | $10K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 150 | $10K | Add +233.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 713 | $10K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 78 | $9K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 188 | $9K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 62 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 42 | $9K | No change |
| USB US Bancorp | 0.00% | 229 | $9K | Reduce -56.7% |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 1,250 | $9K | Reduce -50.0% |
| OGN Organon & Co. | 0.00% | 425 | $9K | No change |
| SO The Southern Co. | 0.00% | 113 | $9K | No change |
| FLG New York Community Bancorp | 0.00% | 2,717 | $9K | No change |
| CRMD Cormedix Inc. | 0.00% | 2,000 | $9K | No change |
| PLAB Photronics Inc. | 0.00% | 349 | $9K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.00% | 162 | $9K | New |
| OSUR Orasure Technologies Inc. | 0.00% | 2,000 | $9K | No change |
| ALGN Align Technology Inc. | 0.00% | 35 | $8K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 170 | $8K | Reduce -91.5% |
| ITW Illinois Tool Works | 0.00% | 35 | $8K | No change |
| INBK First Internet Bancorp | 0.00% | 306 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 739 | $8K | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 100 | $8K | Reduce -82.1% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 104 | $8K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 80 | $8K | Reduce -7.0% |
| SNAP Snap Inc. Class A | 0.00% | 463 | $8K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 25 | $8K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 56 | $8K | No change |
| D Dominion Energy Inc. | 0.00% | 154 | $8K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 172 | $8K | Reduce -84.4% |
| PLAY Dave & Buster's Entertainmen | 0.00% | 187 | $7K | No change |
| ES Eversource Energy | 0.00% | 131 | $7K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 193 | $7K | New |
| MET Metlife Inc. | 0.00% | 105 | $7K | No change |
| INTU Intuit Inc. | 0.00% | 11 | $7K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 159 | $7K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 149 | $7K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 96 | $7K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 23 | $7K | No change |
| BIOLINERX LTD | 0.00% | 12,000 | $7K | No change |
| GNTX Gentex Corp. | 0.00% | 202 | $7K | No change |
| MGM MGM Resorts International | 0.00% | 152 | $7K | No change |
| JWN Nordstrom Inc. | 0.00% | 317 | $7K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 13 | $7K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 85 | $7K | Reduce -87.7% |
| DBX Dropbox Inc. Class A | 0.00% | 296 | $7K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 89 | $7K | Reduce -49.4% |
| QRVO Qorvo Inc. | 0.00% | 56 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 244 | $6K | No change |
| PM Philip Morris International | 0.00% | 62 | $6K | Reduce -71.4% |
| IP International Paper Co. | 0.00% | 144 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 104 | $6K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 35 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 38 | $6K | No change |
| SITM Sitime Corp. | 0.00% | 47 | $6K | Reduce -91.3% |
| MPT Medical Properties Trust Inc. | 0.00% | 1,336 | $6K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 51 | $6K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 204 | $6K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 274 | $5K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 126 | $5K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 76 | $5K | Add +24.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 85 | $5K | Reduce -34.1% |
| SYNA Synaptics Inc. | 0.00% | 54 | $5K | Reduce -92.9% |
| CRSP Crispr Therapeutics AG | 0.00% | 85 | $5K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 41 | $4K | No change |
| IYT iShares US Transportation Et | 0.00% | 68 | $4K | No change |
| KBH KB Home | 0.00% | 63 | $4K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 24 | $4K | Reduce -50.0% |
| DOCU Docusign Inc. | 0.00% | 81 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 104 | $4K | No change |
| HSY The Hershey Co. | 0.00% | 22 | $4K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 42 | $4K | No change |
| ESPO Vaneck Videogaming Esports | 0.00% | 60 | $4K | No change |
| NRG NRG Energy Inc. | 0.00% | 51 | $4K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 4 | $4K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 36 | $4K | No change |
| FTS Fortis Inc. | 0.00% | 97 | $4K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 382 | $4K | Reduce -4.5% |
| MAS Masco Corp. | 0.00% | 55 | $4K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 101 | $4K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 100 | $4K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 50 | $4K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 64 | $3K | Reduce -70.6% |
| CINF Cincinnati Financial Corp. | 0.00% | 29 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 47 | $3K | No change |
| MEC Mayville Engineering Co. Inc. | 0.00% | 200 | $3K | New |
| EWBC East West Bancorp Inc. | 0.00% | 45 | $3K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 117 | $3K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 21 | $3K | No change |
| FE Firstenergy Corp. | 0.00% | 80 | $3K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 10 | $3K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 52 | $3K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,000 | $3K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 17 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| HSIC Henry Schein Inc. | 0.00% | 40 | $3K | No change |
| HL Hecla Mining Co. | 0.00% | 522 | $3K | Add +0.2% |
| WBD Warner Bros Discovery Inc. | 0.00% | 331 | $2K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 125 | $2K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 50 | $2K | Add +42.9% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 72 | $2K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 122 | $2K | Reduce -65.6% |
| WDC Western Digital Corp. | 0.00% | 29 | $2K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 34 | $2K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 20 | $2K | No change |
| FUBO Fubotv Inc. | 0.00% | 1,747 | $2K | No change |
| IONQ Ionq Inc. | 0.00% | 300 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 301 | $2K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 19 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 34 | $2K | Reduce -71.9% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 29 | $2K | No change |
| BMBL Bumble Inc. Class A | 0.00% | 185 | $2K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 50 | $2K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 50 | $2K | Reduce -66.0% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 238 | $2K | No change |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 44 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 150 | $2K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 72 | $2K | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 10 | $2K | Reduce -97.5% |
| KLG WK Kellogg Co. | 0.00% | 105 | $2K | No change |
| INCY Incyte Corp. | 0.00% | 28 | $2K | Reduce -95.7% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 9 | $2K | Reduce -25.0% |
| REZI Resideo Technologies Inc. | 0.00% | 83 | $2K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 9 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 600 | $2K | Reduce -52.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 9 | $2K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 39 | $1K | Reduce -96.8% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 207 | $1K | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 100 | $1K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 15 | $1K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 20 | $1K | Add +300.0% |
| PFGC Performance Food Group Co. | 0.00% | 20 | $1K | Reduce -96.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 59 | $1K | Add +18.0% |
| BAX Baxter International Inc. | 0.00% | 39 | $1K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 54 | $1K | Add +17.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 55 | $1K | Add +17.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 56 | $1K | Add +16.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 10 | $1K | Reduce -87.8% |
| ARKW ARK Next Generation Technolo | 0.00% | 16 | $1K | Reduce -86.2% |
| IWV iShares Russell 3000 ETF | 0.00% | 4 | $1K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 27 | $1K | No change |
| ALLY Ally Financial Inc. | 0.00% | 29 | $1K | No change |
| POWI Power Integrations Inc. | 0.00% | 15 | $1K | No change |
| WEX Wex Inc. | 0.00% | 6 | $1K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 22 | $1K | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 32 | $1K | No change |
| NVCR Novocure Ltd. | 0.00% | 60 | $1K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 51 | $1K | No change |
| DNN Denison Mines Corp. | 0.00% | 500 | $995 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 12 | $959 | New |
| VFH Vanguard Financials ETF | 0.00% | 9 | $899 | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 486 | $894 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 20 | $852 | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 23 | $742 | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 52 | $742 | Reduce -16.1% |
| UPST Upstart Holdings Inc. | 0.00% | 31 | $731 | No change |
| FIGS Figs Inc. Class A | 0.00% | 130 | $693 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 5 | $684 | Reduce -93.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 9 | $678 | No change |
| HE Hawaiian Electric Inds | 0.00% | 73 | $657 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 6 | $638 | Reduce -96.3% |
| NLOP Net Lease Office Property | 0.00% | 22 | $542 | No change |
| HITI High Tide Inc. | 0.00% | 240 | $530 | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 18 | $511 | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 10 | $497 | No change |
| VLTO Veralto Corp. | 0.00% | 5 | $477 | No change |
| GNPX Genprex Inc. | 0.00% | 250 | $471 | No change |
| ASIX Advansix Inc. | 0.00% | 20 | $458 | No change |
| PATH Uipath Inc. Class A | 0.00% | 36 | $456 | No change |
| HCP Hashicorp Inc. Class A | 0.00% | 13 | $438 | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 6 | $436 | Reduce -97.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 3 | $436 | No change |
| GTX Garrett Motion Inc. | 0.00% | 50 | $430 | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 6 | $357 | New |
| FVRR Fiverr International Ltd. | 0.00% | 15 | $351 | Reduce -16.7% |
| NEUROONE MED TECHNOLOGIES CO | 0.00% | 433 | $346 | No change |
| ICF iShares Select U.S. REIT ETF | 0.00% | 6 | $344 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 10 | $322 | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 42 | $286 | No change |
| CRNC Cerence Inc. | 0.00% | 96 | $272 | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 5 | $258 | New |
| EDIT Editas Medicine Inc. | 0.00% | 50 | $234 | No change |
| PLUG Plug Power Inc. | 0.00% | 100 | $233 | No change |
| APPS Digital Turbine Inc. | 0.00% | 136 | $226 | No change |
| EMBC Embecta Corp. | 0.00% | 16 | $200 | Reduce -42.9% |
| NGD New Gold Inc. | 0.00% | 100 | $195 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 4 | $153 | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 2 | $106 | Reduce -98.7% |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $87 | Reduce -75.0% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 2 | $79 | No change |
| NMM Navios Maritime Partners LP | 0.00% | 1 | $51 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 9 | $45 | No change |
| ZIMV Zimvie Inc. | 0.00% | 2 | $37 | No change |
| ONCT Oncternal Therapeutics Inc. | 0.00% | 3 | $23 | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 4 | $16 | No change |
| TWOUQ 2U LLC filed as 2U INC | 0.00% | 3 | $15 | New |
| UA Under Armour Inc. Class C | 0.00% | 1 | $7 | No change |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 1 | $6 | No change |