| SPY SS SPDR S&P 500 ETF Trust-US | 12.68% | 162,471 | $85.0M | Reduce -6.2% |
| SPGP Invesco S&P 500 Garp ETF | 10.97% | 690,346 | $73.5M | Reduce -21.4% |
| QQQ Invesco QQQ Trust Series 1 | 9.08% | 137,029 | $60.8M | Reduce -10.2% |
| AAPL Apple Inc. | 5.87% | 229,441 | $39.3M | Add +28.9% |
| VGT Vanguard Info Tech ETF | 5.54% | 70,835 | $37.1M | Add +18.9% |
| MSFT Microsoft Corp. | 5.37% | 85,577 | $36.0M | Add +9.0% |
| GOOGL Alphabet Inc. Class A | 4.35% | 193,319 | $29.2M | Add +9.4% |
| NVDA Nvidia Corp. | 3.72% | 27,607 | $24.9M | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 3.70% | 293,727 | $24.8M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.55% | 94,783 | $17.1M | Add +7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.24% | 43,621 | $15.0M | Reduce -1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 2.21% | 123,732 | $14.8M | Reduce -17.9% |
| GSLC Goldman Activebeta US LC ETF | 2.07% | 133,663 | $13.9M | Add +22.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 24,967 | $10.5M | Add +20.5% |
| SBUX Starbucks Corp. | 1.38% | 101,055 | $9.2M | Add +37.6% |
| COST Costco Wholesale Corp. | 1.38% | 12,583 | $9.2M | Add +10.3% |
| META Meta Platforms Inc. Class A | 1.36% | 18,766 | $9.1M | Add +3.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.34% | 139,484 | $9.0M | Reduce -4.5% |
| CRM Salesforce Inc. | 1.28% | 28,578 | $8.6M | Add +12.9% |
| AXP American Express Co. | 1.26% | 37,074 | $8.4M | Add +12.5% |
| USB US Bancorp | 1.25% | 188,092 | $8.4M | Add +29.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.23% | 8,503 | $8.3M | Reduce -0.1% |
| MDT Medtronic PLC | 1.22% | 94,054 | $8.2M | Add +29.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 213,255 | $8.1M | Add +20.3% |
| MRK Merck & Co. Inc. | 1.18% | 59,902 | $7.9M | Add +19.2% |
| XOM Exxon Mobil Corp. | 1.16% | 66,849 | $7.8M | Add +24.0% |
| NOW ServiceNow Inc. | 1.12% | 9,839 | $7.5M | Add +13.6% |
| APD Air Products & Chemicals Inc. | 1.11% | 30,831 | $7.5M | Add +62.5% |
| HD Home Depot Inc. | 1.11% | 19,422 | $7.5M | Add +16.3% |
| V Visa Inc. Class A | 1.09% | 26,096 | $7.3M | Add +14.7% |
| UNH Unitedhealth Group Inc. | 1.07% | 14,467 | $7.2M | Add +44.2% |
| BX Blackstone Inc. | 1.06% | 54,301 | $7.1M | Add +23.8% |
| AMD Advanced Micro Devices | 0.81% | 30,059 | $5.4M | Reduce -10.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 10,176 | $2.9M | Reduce -5.8% |
| ADBE Adobe Inc. | 0.34% | 4,567 | $2.3M | Add +32.0% |
| INTU Intuit Inc. | 0.27% | 2,827 | $1.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 11,461 | $1.7M | Add +4.6% |
| UBER Uber Technologies Inc. | 0.25% | 21,349 | $1.6M | Add +23.6% |
| JPM JPMorgan Chase & Co. | 0.23% | 7,802 | $1.6M | Add +34.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.22% | 24,322 | $1.5M | Reduce -38.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 3,012 | $1.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,108 | $1.0M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,830 | $962K | Add +0.3% |
| ORCL Oracle Corp. | 0.14% | 7,294 | $916K | Add +0.3% |
| TGT Target Corp. | 0.13% | 4,970 | $881K | Reduce -31.7% |
| AVGO Broadcom Inc. | 0.13% | 660 | $875K | Add +31.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.12% | 4,530 | $818K | Add +0.4% |
| EQIX Equinix Inc. | 0.12% | 984 | $812K | Add +239.3% |
| CVX Chevron Corp. | 0.11% | 4,633 | $731K | Add +73.7% |
| MRVL Marvell Technology Inc. | 0.10% | 9,292 | $659K | New |
| ADSK Autodesk Inc. | 0.09% | 2,390 | $622K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 9,300 | $587K | New |
| JNJ Johnson & Johnson | 0.09% | 3,648 | $577K | Reduce -2.3% |
| MA Mastercard Inc. Class A | 0.09% | 1,189 | $572K | Add +0.2% |
| OXY Occidental Petroleum Corp. | 0.08% | 8,503 | $553K | Add +124.1% |
| GBIL Goldman Sachs Access Treasur | 0.07% | 4,574 | $462K | Reduce -9.8% |
| CSCO Cisco Systems Inc. | 0.06% | 7,945 | $397K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.06% | 5,749 | $394K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,461 | $392K | Add +0.3% |
| TSLA Tesla Inc. | 0.05% | 1,764 | $310K | Add +1.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 962 | $273K | Add +21.9% |
| TRMB Trimble Inc. | 0.04% | 4,044 | $260K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 807 | $246K | Add +0.1% |
| AMT American Tower Corp. | 0.03% | 1,066 | $211K | Add +0.7% |
| MNDY Monday.com Ltd. | 0.03% | 877 | $198K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 3,352 | $191K | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 654 | $188K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 329 | $183K | Add +0.3% |
| DINT Davis Select International | 0.02% | 8,087 | $156K | New |
| AMAT Applied Materials Inc. | 0.02% | 755 | $156K | Add +101.3% |
| MUB iShares National Muni Bond E | 0.02% | 1,445 | $156K | Add +10.6% |
| AMGN Amgen Inc. | 0.02% | 541 | $154K | Add +0.9% |
| MU Micron Technology Inc. | 0.02% | 1,239 | $146K | Add +932.5% |
| NKE Nike Inc. Class B | 0.02% | 1,550 | $146K | Add +0.3% |
| FROG Jfrog Ltd. | 0.02% | 3,279 | $145K | No change |
| ARKK ARK Innovation ETF | 0.02% | 2,889 | $145K | No change |
| ABBV Abbvie Inc. | 0.02% | 762 | $139K | Reduce -17.2% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 2,173 | $134K | New |
| NFLX Netflix Inc. | 0.02% | 220 | $134K | Add +83.3% |
| ABT Abbott Laboratories | 0.02% | 1,152 | $131K | Reduce -2.5% |
| SOXX iShares Semiconductor ETF | 0.02% | 551 | $125K | Reduce -47.8% |
| TDG Transdigm Group Inc. | 0.02% | 94 | $116K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 245 | $111K | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.02% | 139 | $108K | No change |
| ACN Accenture PLC Class A | 0.02% | 300 | $104K | Reduce -50.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 398 | $104K | Reduce -9.8% |
| LRCX Lam Research Corp. | 0.02% | 104 | $101K | Add +85.7% |
| MCD McDonald's Corp. | 0.02% | 358 | $101K | Add +0.6% |
| OKTA Okta Inc. | 0.01% | 947 | $99K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,523 | $95K | Add +1.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 732 | $94K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 271 | $87K | Add +173.7% |
| WMT Walmart Inc. | 0.01% | 1,385 | $83K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 190 | $75K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,362 | $68K | Add +54.1% |
| SLGN Silgan Holdings Inc. | 0.01% | 1,406 | $68K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.01% | 403 | $65K | Add +0.5% |
| HUM Humana Inc. | 0.01% | 188 | $65K | Add +88.0% |
| RTX RTX Corp. | 0.01% | 659 | $64K | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 774 | $63K | New |
| WFC Wells Fargo & Co. | 0.01% | 1,088 | $63K | Add +66.9% |
| PEP Pepsico Inc. | 0.01% | 357 | $63K | Add +0.6% |
| PFE Pfizer Inc. | 0.01% | 2,103 | $58K | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 425 | $58K | Add +0.5% |
| ANET Arista Networks Inc. | 0.01% | 195 | $57K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 206 | $56K | No change |
| ADI Analog Devices Inc. | 0.01% | 282 | $56K | Add +100.0% |
| ENB Enbridge Inc. | 0.01% | 1,508 | $55K | New |
| NPO Enpro Inc. | 0.01% | 321 | $54K | Add +0.3% |
| DDOG Datadog Inc. Class A | 0.01% | 435 | $54K | No change |
| AON Aon PLC Class A | 0.01% | 161 | $54K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 500 | $53K | New |
| EME Emcor Group Inc. | 0.01% | 150 | $53K | No change |
| CAT Caterpillar Inc. | 0.01% | 143 | $52K | Reduce -66.3% |
| SPXC SPX Technologies Inc. | 0.01% | 425 | $52K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 286 | $52K | Add +18.2% |
| BCPC Balchem Corp. | 0.01% | 332 | $51K | Add +0.6% |
| KKR KKR & Co. Inc. | 0.01% | 506 | $51K | Add +0.2% |
| URI United Rentals Inc. | 0.01% | 71 | $51K | Add +1.4% |
| MOD Modine Manufacturing Co. | 0.01% | 532 | $51K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 50 | $51K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 164 | $49K | No change |
| GLD SPDR Gold Shares | 0.01% | 232 | $48K | New |
| ITT Itt Inc. | 0.01% | 350 | $48K | No change |
| ELV Elevance Health Inc. | 0.01% | 90 | $47K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 897 | $47K | No change |
| TXN Texas Instruments Inc. | 0.01% | 242 | $42K | Add +44.0% |
| PECO Phillips Edison & Company Inc. | 0.01% | 1,163 | $42K | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 241 | $41K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 952 | $40K | Add +33.3% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 400 | $40K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 292 | $39K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 265 | $38K | No change |
| CSM Proshares Large Cap Core Plu | 0.01% | 627 | $38K | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 549 | $37K | Add +1.5% |
| WLK Westlake Corp. | 0.01% | 243 | $37K | Add +0.4% |
| BMI Badger Meter Inc. | 0.01% | 227 | $37K | No change |
| CSGP Costar Group Inc. | 0.01% | 378 | $37K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 141 | $36K | No change |
| APO Apollo Global Management Inc. | 0.01% | 308 | $35K | Add +0.3% |
| RACE Ferrari NV | 0.00% | 74 | $32K | No change |
| HON Honeywell International Inc. | 0.00% | 156 | $32K | No change |
| AGYS Agilysys Inc. | 0.00% | 379 | $32K | No change |
| UNP Union Pacific Corp. | 0.00% | 127 | $31K | No change |
| AFL Aflac Inc. | 0.00% | 360 | $31K | Add +0.8% |
| PODD Insulet Corp. | 0.00% | 180 | $31K | No change |
| UFPI Ufp Industries Inc. | 0.00% | 251 | $31K | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.00% | 348 | $30K | Add +0.9% |
| DHR Danaher Corp. | 0.00% | 120 | $30K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 227 | $30K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 550 | $30K | No change |
| HUBG Hub Group Inc. Class A | 0.00% | 682 | $29K | Add +0.3% |
| SXI Standex International Corp. | 0.00% | 160 | $29K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 1,026 | $29K | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 336 | $28K | Add +0.3% |
| NIKOLA CORP | 0.00% | 26,529 | $28K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 312 | $28K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 107 | $27K | Add +0.9% |
| MGM MGM Resorts International | 0.00% | 568 | $27K | Add +62.3% |
| FIVE Five Below | 0.00% | 147 | $27K | No change |
| TECH Bio-Techne Corp. | 0.00% | 375 | $26K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 135 | $26K | No change |
| LIN Linde PLC | 0.00% | 56 | $26K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 66 | $26K | No change |
| CI The Cigna Group | 0.00% | 70 | $25K | Add +100.0% |
| COF Capital One Financial Corp. | 0.00% | 170 | $25K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 112 | $25K | New |
| SAIA Saia Inc. | 0.00% | 43 | $25K | No change |
| CSX CSX Corp. | 0.00% | 669 | $25K | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 250 | $24K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 214 | $23K | Add +0.5% |
| CBZ Cbiz Inc. | 0.00% | 293 | $23K | No change |
| AIR Aar Corp. | 0.00% | 380 | $23K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 231 | $23K | Add +0.4% |
| APG Api Group Corp. | 0.00% | 572 | $22K | No change |
| INTC Intel Corp. | 0.00% | 488 | $22K | Reduce -87.5% |
| SHEL Shell PLC-ADR | 0.00% | 314 | $21K | Add +1.0% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 249 | $20K | No change |
| CHDN Churchill Downs Inc. | 0.00% | 160 | $20K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 231 | $20K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 45 | $19K | No change |
| CNQ Canadian Natural Resources | 0.00% | 246 | $19K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 293 | $18K | Add +0.3% |
| IPAR Interparfums Inc. | 0.00% | 128 | $18K | Add +0.8% |
| GEN Gen Digital Inc. | 0.00% | 778 | $17K | Add +0.5% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 20 | $17K | No change |
| CRS Carpenter Technology | 0.00% | 241 | $17K | Add +0.4% |
| SPGI S&P Global Inc. | 0.00% | 40 | $17K | No change |
| MS Morgan Stanley | 0.00% | 178 | $17K | Add +0.6% |
| FISV Fiserv Inc. | 0.00% | 100 | $16K | No change |
| VTRS Viatris Inc. | 0.00% | 1,333 | $16K | Add +1726.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 404 | $16K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 236 | $16K | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 107 | $16K | No change |
| NEE Nextera Energy Inc. | 0.00% | 247 | $16K | Add +0.8% |
| AZO AutoZone Inc. | 0.00% | 5 | $16K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 152 | $15K | Add +0.7% |
| PLD Prologis Inc. | 0.00% | 117 | $15K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 112 | $15K | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 163 | $15K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.00% | 30 | $15K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 64 | $15K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 71 | $15K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $15K | No change |
| WBS Webster Financial Corp. | 0.00% | 279 | $14K | Add +0.7% |
| SCHW Schwab (charles) Corp. | 0.00% | 195 | $14K | No change |
| DSGX The Descartes Systems Grp | 0.00% | 149 | $14K | Reduce -62.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 225 | $13K | New |
| STE Steris PLC | 0.00% | 58 | $13K | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.00% | 142 | $13K | Add +0.7% |
| SYK Stryker Corp. | 0.00% | 35 | $13K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 290 | $13K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 35 | $13K | No change |
| DE Deere & Co. | 0.00% | 30 | $12K | No change |
| BDC Belden Inc. | 0.00% | 132 | $12K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,002 | $12K | No change |
| MCO Moody's Corp. | 0.00% | 30 | $12K | No change |
| DV Doubleverify Holdings Inc. | 0.00% | 336 | $12K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 20 | $12K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 118 | $12K | Add +0.8% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 200 | $12K | Add +2.6% |
| ORLY O'reilly Automotive Inc. | 0.00% | 10 | $11K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 316 | $11K | Add +1.3% |
| PH Parker Hannifin Corp. | 0.00% | 20 | $11K | No change |
| ITW Illinois Tool Works | 0.00% | 41 | $11K | Add +2.5% |
| DVY iShares Select Dividend ETF | 0.00% | 88 | $11K | No change |
| RRC Range Resources Corp. | 0.00% | 312 | $11K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 231 | $11K | New |
| KLAC KLA Corp. | 0.00% | 15 | $11K | No change |
| ZTS Zoetis Inc. | 0.00% | 60 | $10K | No change |
| XLE SS Energy Select Sector | 0.00% | 108 | $10K | Reduce -29.9% |
| HCP Hashicorp Inc. Class A | 0.00% | 375 | $10K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 229 | $10K | No change |
| OC Owens Corning | 0.00% | 59 | $10K | New |
| SU Suncor Energy Inc. | 0.00% | 259 | $10K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.00% | 262 | $9K | No change |
| MTD Mettler-Toledo International | 0.00% | 7 | $9K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 33 | $9K | No change |
| MKL Markel Group Inc. | 0.00% | 6 | $9K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 148 | $9K | New |
| CME Cme Group Inc. | 0.00% | 42 | $9K | Add +2.4% |
| INSP Inspire Medical Systems Inc. | 0.00% | 42 | $9K | No change |
| AA Alcoa Corp. | 0.00% | 258 | $9K | Add +0.4% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 126 | $9K | No change |
| XYZ Block Inc. | 0.00% | 100 | $8K | No change |
| VALE Vale SA-SP ADR | 0.00% | 672 | $8K | Add +4.3% |
| CVE Cenovus Energy Inc. | 0.00% | 397 | $8K | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.00% | 31 | $8K | No change |
| COP Conocophillips | 0.00% | 60 | $8K | No change |
| CB Chubb Ltd. | 0.00% | 28 | $7K | New |
| MRTN Marten Transport Ltd. | 0.00% | 389 | $7K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 534 | $7K | Add +2.7% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 3,875 | $7K | New |
| LBRDK Liberty Broadband-C | 0.00% | 115 | $7K | No change |
| FDX FedEx Corp. | 0.00% | 22 | $6K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 15 | $6K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 39 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 138 | $6K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 34 | $6K | New |
| MRNA Moderna Inc. | 0.00% | 58 | $6K | New |
| DGX Quest Diagnostics Inc. | 0.00% | 45 | $6K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 15 | $6K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 115 | $6K | New |
| VHT Vanguard Health Care ETF | 0.00% | 21 | $6K | Add +5.0% |
| FEP First Trust Europe | 0.00% | 131 | $5K | Add +0.8% |
| SNPS Synopsys Inc. | 0.00% | 9 | $5K | New |
| LI Li Auto Inc. - ADR | 0.00% | 153 | $5K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 11 | $4K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 90 | $4K | New |
| QS Quantumscape Corp. | 0.00% | 600 | $4K | New |
| AGCO Agco Corp. | 0.00% | 30 | $4K | New |
| HDV iShares Core High Dividend E | 0.00% | 31 | $3K | Reduce -3.1% |
| PPLI People Inc. filed as IAC INC | 0.00% | 61 | $3K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 100 | $3K | New |
| DAR Darling Ingredients Inc. | 0.00% | 65 | $3K | New |
| PARAA Paramount Global Class B | 0.00% | 249 | $3K | Add +0.4% |
| LUV Southwest Airlines Co. | 0.00% | 91 | $3K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 65 | $3K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 25 | $2K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 31 | $2K | New |
| YUM Yum! Brands Inc. | 0.00% | 14 | $2K | Reduce -71.4% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 62 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 76 | $2K | Reduce -2.6% |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | No change |
| IAU iShares Gold Trust | 0.00% | 33 | $1K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 22 | $1K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 23 | $1K | New |
| OGN Organon & Co. | 0.00% | 43 | $817 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 13 | $508 | No change |
| DESKTOP METAL INC | 0.00% | 364 | $320 | New |
| ECHO Echostar Corp. Class A | 0.00% | 21 | $295 | Add +1.5% |
| CMF iShares California Muni Bond | 0.00% | 5 | $265 | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 1 | $234 | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 30 | $182 | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 1 | $159 | Reduce -99.8% |
| SNOW Snowflake Inc. | 0.00% | 1 | $149 | Reduce -91.7% |
| TLPH Talphera Inc. | 0.00% | 137 | $141 | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 1 | $37 | No change |
| OMEX Odyssey Marine Exploration | 0.00% | 9 | $34 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 1 | $31 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 1 | $17 | No change |
| SIFY Sify Technologies-Spon ADR | 0.00% | 13 | $16 | No change |
| NAUTILUS INC | 0.00% | 27 | $1 | No change |
| MBT Mobile Telesystems Public Jo | 0.00% | 20 | $0 | No change |