| SPY SS SPDR S&P 500 ETF Trust-US | 11.95% | 182,724 | $107.1M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.68% | 134,617 | $68.8M | Reduce -0.8% |
| AAPL Apple Inc. | 6.83% | 244,354 | $61.2M | Reduce -3.7% |
| VGT Vanguard Info Tech ETF | 6.71% | 96,686 | $60.1M | Add +2.5% |
| SPGP Invesco S&P 500 Garp ETF | 5.79% | 494,524 | $51.9M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 5.27% | 249,689 | $47.3M | Add +29.6% |
| MSFT Microsoft Corp. | 4.56% | 97,071 | $40.9M | Add +4.8% |
| SHY iShares 1-3 Year Treasury Bo | 4.20% | 458,799 | $37.6M | Add +257652.3% |
| NVDA Nvidia Corp. | 3.85% | 256,878 | $34.5M | Reduce -8.9% |
| IEI iShares 3-7 Year Treasury Bo | 3.68% | 285,429 | $33.0M | Add +259380.9% |
| AMZN Amazon.com Inc. | 3.53% | 144,272 | $31.7M | Add +33.5% |
| IVW iShares S&P 500 Growth ETF | 3.15% | 278,245 | $28.3M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.84% | 40,212 | $16.5M | Reduce -2.0% |
| GSLC Goldman Activebeta US LC ETF | 1.76% | 137,306 | $15.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.69% | 65,333 | $15.1M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.52% | 30,132 | $13.7M | Add +8.4% |
| AMD Advanced Micro Devices | 1.46% | 108,712 | $13.1M | Add +257.8% |
| META Meta Platforms Inc. Class A | 1.38% | 21,057 | $12.3M | Reduce -3.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.38% | 111,965 | $12.3M | Add +329208.8% |
| COST Costco Wholesale Corp. | 1.31% | 12,831 | $11.8M | Add +2.5% |
| SBUX Starbucks Corp. | 1.30% | 127,513 | $11.6M | Reduce -3.8% |
| AXP American Express Co. | 1.29% | 39,081 | $11.6M | Reduce -3.5% |
| CRM Salesforce Inc. | 1.26% | 33,751 | $11.3M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 237,903 | $10.5M | Add +1.1% |
| USB US Bancorp | 1.16% | 217,477 | $10.4M | Reduce -0.7% |
| NOW ServiceNow Inc. | 1.12% | 9,507 | $10.1M | Reduce -8.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 1.10% | 129,275 | $9.8M | Reduce -2.2% |
| APD Air Products & Chemicals Inc. | 1.07% | 32,958 | $9.6M | Add +7.9% |
| XOM Exxon Mobil Corp. | 1.06% | 88,139 | $9.5M | Add +21.1% |
| LLY Eli Lilly & Co. | 1.04% | 12,091 | $9.3M | Add +4959.0% |
| HD Home Depot Inc. | 1.03% | 23,718 | $9.2M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.82% | 14,547 | $7.4M | Add +16.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.72% | 70,687 | $6.5M | New |
| RBLX Roblox Corp. Class A | 0.45% | 69,104 | $4.0M | Add +3010.0% |
| MRVL Marvell Technology Inc. | 0.41% | 33,002 | $3.6M | Add +0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.38% | 27,531 | $3.4M | Reduce -29.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.36% | 9,422 | $3.2M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.30% | 5,972 | $2.7M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 0.28% | 10,360 | $2.5M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.25% | 11,746 | $2.2M | Reduce -6.9% |
| UBER Uber Technologies Inc. | 0.24% | 35,183 | $2.1M | Add +9.7% |
| INTU Intuit Inc. | 0.18% | 2,607 | $1.6M | Add +0.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 22,918 | $1.5M | Reduce -1.7% |
| V Visa Inc. Class A | 0.15% | 4,394 | $1.4M | Reduce -33.1% |
| ORCL Oracle Corp. | 0.15% | 7,848 | $1.3M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 3,023 | $1.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 2,062 | $1.1M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,848 | $1.1M | Add +0.3% |
| CVX Chevron Corp. | 0.11% | 6,766 | $980K | Add +8.3% |
| EQIX Equinix Inc. | 0.10% | 972 | $916K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.10% | 1,693 | $892K | Add +0.1% |
| OXY Occidental Petroleum Corp. | 0.10% | 17,294 | $855K | Add +23.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 10,800 | $799K | No change |
| ANET Arista Networks Inc. | 0.09% | 7,180 | $794K | No change |
| ADSK Autodesk Inc. | 0.08% | 2,389 | $706K | No change |
| TSLA Tesla Inc. | 0.08% | 1,675 | $676K | No change |
| NFLX Netflix Inc. | 0.06% | 640 | $570K | Add +52.4% |
| JNJ Johnson & Johnson | 0.06% | 3,595 | $520K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.06% | 5,749 | $514K | No change |
| GBIL Goldman Sachs Access Treasur | 0.06% | 5,021 | $502K | Add +61.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 18,347 | $460K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 19,064 | $459K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 2,468 | $449K | Add +25.4% |
| TGT Target Corp. | 0.04% | 2,916 | $394K | Reduce -15.3% |
| MNDY Monday.com Ltd. | 0.04% | 1,673 | $394K | No change |
| PFE Pfizer Inc. | 0.04% | 14,644 | $389K | Add +0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,092 | $374K | Add +37.9% |
| IYW iShares Ustechnology ETF | 0.04% | 2,202 | $351K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 5,060 | $315K | Reduce -7.6% |
| MU Micron Technology Inc. | 0.03% | 3,694 | $311K | Reduce -55.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 810 | $296K | Add +0.4% |
| BX Blackstone Inc. | 0.03% | 1,662 | $286K | Reduce -97.1% |
| TRMB Trimble Inc. | 0.03% | 4,044 | $286K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 4,606 | $244K | Add +1435.3% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 3,382 | $216K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.02% | 660 | $213K | Add +0.3% |
| INTC Intel Corp. | 0.02% | 10,339 | $207K | Add +1997.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 361 | $207K | Add +3181.8% |
| AMT American Tower Corp. | 0.02% | 1,093 | $200K | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,610 | $189K | Add +0.9% |
| MDY State Street SPDR S&P Midcap | 0.02% | 332 | $189K | Add +0.3% |
| RDDT Reddit Inc. Class A | 0.02% | 1,120 | $183K | New |
| DINT Davis Select International | 0.02% | 8,275 | $181K | Add +2.3% |
| WMT Walmart Inc. | 0.02% | 1,997 | $180K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 737 | $177K | Reduce -7.4% |
| BA The Boeing Co. | 0.02% | 978 | $173K | No change |
| ARKK ARK Innovation ETF | 0.02% | 2,889 | $164K | No change |
| MUB iShares National Muni Bond E | 0.02% | 1,490 | $159K | Add +12.2% |
| SNOW Snowflake Inc. | 0.02% | 1,000 | $154K | New |
| OBDC Blue Owl Capital Corp. | 0.02% | 10,054 | $152K | Add +2.8% |
| AHR American Healthcare REIT Inc. | 0.02% | 5,331 | $152K | Reduce -27.2% |
| AMGN Amgen Inc. | 0.02% | 553 | $144K | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 1,750 | $143K | New |
| XPCKX PIMCO California Municipa II | 0.01% | 23,404 | $134K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 248 | $129K | New |
| TDG Transdigm Group Inc. | 0.01% | 99 | $126K | Add +5.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 553 | $119K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.01% | 1,847 | $109K | Reduce -15.5% |
| ACN Accenture PLC Class A | 0.01% | 303 | $107K | Add +0.3% |
| MCD McDonald's Corp. | 0.01% | 365 | $106K | Add +0.8% |
| ABT Abbott Laboratories | 0.01% | 923 | $104K | Reduce -16.7% |
| BLK BlackRock Inc. | 0.01% | 100 | $103K | New |
| NKE Nike Inc. Class B | 0.01% | 1,296 | $98K | Add +0.4% |
| FROG Jfrog Ltd. | 0.01% | 3,279 | $96K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 189 | $92K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 465 | $92K | Add +8.9% |
| ABBV Abbvie Inc. | 0.01% | 517 | $92K | Reduce -27.7% |
| FLEX Flex Ltd. | 0.01% | 2,216 | $85K | No change |
| AMAT Applied Materials Inc. | 0.01% | 508 | $83K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.01% | 1,159 | $81K | Add +5.4% |
| PEP Pepsico Inc. | 0.01% | 517 | $79K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,633 | $78K | Add +1.7% |
| QCOM Qualcomm Inc. | 0.01% | 505 | $78K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 260 | $75K | Add +1.2% |
| KKR KKR & Co. Inc. | 0.01% | 509 | $75K | Add +0.2% |
| OKTA Okta Inc. | 0.01% | 947 | $75K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 494 | $75K | Add +0.4% |
| SLGN Silgan Holdings Inc. | 0.01% | 1,422 | $74K | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.01% | 192 | $71K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.01% | 408 | $68K | Add +0.5% |
| EME Emcor Group Inc. | 0.01% | 150 | $68K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 738 | $64K | Reduce -52.1% |
| DDOG Datadog Inc. Class A | 0.01% | 435 | $62K | No change |
| SPXC SPX Technologies Inc. | 0.01% | 425 | $62K | No change |
| MOD Modine Manufacturing Co. | 0.01% | 532 | $62K | No change |
| ADI Analog Devices Inc. | 0.01% | 285 | $61K | Add +0.3% |
| APMU Activepassive Interm Muni BD | 0.01% | 2,447 | $60K | New |
| LRCX Lam Research Corp. | 0.01% | 811 | $59K | Reduce -22.8% |
| AON Aon PLC Class A | 0.01% | 162 | $58K | No change |
| GLD SPDR Gold Shares | 0.01% | 232 | $56K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 166 | $55K | Add +0.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 897 | $55K | No change |
| BCPC Balchem Corp. | 0.01% | 332 | $54K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 300 | $53K | Add +0.7% |
| CAT Caterpillar Inc. | 0.01% | 144 | $52K | Add +0.7% |
| APO Apollo Global Management Inc. | 0.01% | 311 | $51K | No change |
| ITT Itt Inc. | 0.01% | 353 | $50K | Add +0.3% |
| URI United Rentals Inc. | 0.01% | 71 | $50K | No change |
| AGYS Agilysys Inc. | 0.01% | 379 | $50K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 248 | $49K | Add +1.2% |
| BMI Badger Meter Inc. | 0.01% | 228 | $48K | No change |
| ETHE Grayscale Ethereum Staking E | 0.01% | 1,690 | $47K | No change |
| PODD Insulet Corp. | 0.01% | 180 | $47K | No change |
| BIDD iShares International Divide | 0.01% | 1,886 | $47K | New |
| TXN Texas Instruments Inc. | 0.01% | 247 | $46K | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.01% | 209 | $46K | Add +0.5% |
| GMED Globus Medical Inc. Class A | 0.01% | 550 | $45K | No change |
| PECO Phillips Edison & Company Inc. | 0.01% | 1,193 | $45K | Add +0.8% |
| RTX RTX Corp. | 0.01% | 385 | $45K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 914 | $44K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 244 | $43K | Add +0.4% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 400 | $42K | No change |
| CSM Proshares Large Cap Core Plu | 0.00% | 632 | $42K | Add +0.6% |
| CRS Carpenter Technology | 0.00% | 242 | $41K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 706 | $40K | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 503 | $40K | Reduce -44.1% |
| TEL Te Connectivity PLC | 0.00% | 268 | $38K | Add +0.4% |
| AFL Aflac Inc. | 0.00% | 365 | $38K | Add +0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 1,000 | $37K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 552 | $36K | No change |
| HON Honeywell International Inc. | 0.00% | 159 | $36K | Add +0.6% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 605 | $34K | Add +0.5% |
| ELV Elevance Health Inc. | 0.00% | 91 | $34K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 136 | $34K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 737 | $32K | Add +2.5% |
| RACE Ferrari NV | 0.00% | 74 | $32K | No change |
| APUE Activepassive US Equity ETF | 0.00% | 867 | $31K | New |
| COF Capital One Financial Corp. | 0.00% | 172 | $31K | Add +0.6% |
| HUBG Hub Group Inc. Class A | 0.00% | 688 | $31K | Add +0.3% |
| SXI Standex International Corp. | 0.00% | 161 | $30K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 227 | $30K | No change |
| UNP Union Pacific Corp. | 0.00% | 130 | $30K | Add +0.8% |
| UFPI Ufp Industries Inc. | 0.00% | 253 | $28K | Add +0.4% |
| WLK Westlake Corp. | 0.00% | 245 | $28K | Add +0.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 145 | $28K | Add +1.4% |
| DHR Danaher Corp. | 0.00% | 121 | $28K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 112 | $27K | No change |
| TECH Bio-Techne Corp. | 0.00% | 377 | $27K | Add +0.3% |
| CTRA Coterra Energy Inc. | 0.00% | 1,051 | $27K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.00% | 108 | $27K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 20 | $26K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 37 | $26K | Reduce -99.6% |
| LULU Lululemon Athletica Inc. | 0.00% | 66 | $25K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 256 | $25K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1,158 | $25K | Add +0.3% |
| CBZ Cbiz Inc. | 0.00% | 293 | $24K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 222 | $24K | Add +1.4% |
| LIN Linde PLC | 0.00% | 56 | $24K | No change |
| XLK SS Technology Select Sector | 0.00% | 101 | $23K | Reduce -66.5% |
| AIR Aar Corp. | 0.00% | 380 | $23K | No change |
| MS Morgan Stanley | 0.00% | 183 | $23K | Add +0.6% |
| CP Canadian Pacific Kansas City | 0.00% | 313 | $23K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 443 | $22K | Add +1.1% |
| CSX CSX Corp. | 0.00% | 676 | $22K | Add +0.3% |
| GEN Gen Digital Inc. | 0.00% | 789 | $22K | Add +0.4% |
| CHDN Churchill Downs Inc. | 0.00% | 160 | $21K | No change |
| NPO Enpro Inc. | 0.00% | 124 | $21K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 100 | $21K | No change |
| APG Api Group Corp. | 0.00% | 572 | $21K | No change |
| FISV Fiserv Inc. | 0.00% | 100 | $21K | No change |
| SHEL Shell PLC-ADR | 0.00% | 324 | $20K | Add +0.9% |
| SPGI S&P Global Inc. | 0.00% | 40 | $20K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $20K | No change |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 1,737 | $20K | New |
| SAIA Saia Inc. | 0.00% | 43 | $20K | No change |
| CI The Cigna Group | 0.00% | 71 | $20K | Add +1.4% |
| NEE Nextera Energy Inc. | 0.00% | 257 | $18K | Add +2.8% |
| GBDC Golub Capital BDC Inc. | 0.00% | 1,202 | $18K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 45 | $18K | No change |
| GEV GE Vernova Inc. | 0.00% | 54 | $18K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 230 | $18K | Add +0.9% |
| IPAR Interparfums Inc. | 0.00% | 131 | $17K | Add +0.8% |
| VTRS Viatris Inc. | 0.00% | 1,374 | $17K | Add +0.9% |
| DSGX The Descartes Systems Grp | 0.00% | 149 | $17K | No change |
| HEI Heico Corp. | 0.00% | 71 | $17K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 153 | $17K | New |
| MSI Motorola Solutions Inc. | 0.00% | 36 | $16K | No change |
| AZO AutoZone Inc. | 0.00% | 5 | $16K | No change |
| WBS Webster Financial Corp. | 0.00% | 286 | $16K | Add +0.7% |
| CNQ Canadian Natural Resources | 0.00% | 504 | $16K | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 154 | $15K | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.00% | 72 | $15K | Add +1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 170 | $15K | Add +1.8% |
| BDC Belden Inc. | 0.00% | 132 | $15K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 197 | $15K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 188 | $15K | New |
| NOC Northrop Grumman Corp. | 0.00% | 31 | $15K | No change |
| WDAY Workday Inc. Class A | 0.00% | 56 | $14K | New |
| MCO Moody's Corp. | 0.00% | 30 | $14K | No change |
| IOT Samsara Inc. Class A | 0.00% | 324 | $14K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 385 | $14K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 110 | $14K | Add +1.9% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 242 | $14K | Add +0.8% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 320 | $13K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 295 | $13K | No change |
| MRK Merck & Co. Inc. | 0.00% | 133 | $13K | Reduce -99.8% |
| DE Deere & Co. | 0.00% | 31 | $13K | No change |
| PH Parker Hannifin Corp. | 0.00% | 20 | $13K | No change |
| PLD Prologis Inc. | 0.00% | 121 | $13K | Add +0.8% |
| SYK Stryker Corp. | 0.00% | 36 | $13K | Add +2.9% |
| APIE Activepassive Intl Eqty ETF | 0.00% | 447 | $13K | New |
| STE Steris PLC | 0.00% | 58 | $12K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 10 | $12K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 122 | $12K | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.00% | 88 | $12K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 113 | $11K | No change |
| RRC Range Resources Corp. | 0.00% | 315 | $11K | No change |
| MDT Medtronic PLC | 0.00% | 135 | $11K | Reduce -99.9% |
| WTW Willis Towers Watson PLC | 0.00% | 34 | $11K | No change |
| ITW Illinois Tool Works | 0.00% | 41 | $10K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 20 | $10K | No change |
| MKL Markel Group Inc. | 0.00% | 6 | $10K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,058 | $10K | Add +2.6% |
| OC Owens Corning | 0.00% | 60 | $10K | Add +1.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 205 | $10K | Add +2.5% |
| ZTS Zoetis Inc. | 0.00% | 61 | $10K | No change |
| CME Cme Group Inc. | 0.00% | 43 | $10K | Add +2.4% |
| AA Alcoa Corp. | 0.00% | 260 | $10K | Add +0.4% |
| KLAC KLA Corp. | 0.00% | 15 | $10K | Reduce -87.0% |
| SU Suncor Energy Inc. | 0.00% | 266 | $9K | Add +1.1% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 234 | $9K | Add +0.4% |
| XLE SS Energy Select Sector | 0.00% | 108 | $9K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 115 | $9K | No change |
| MTD Mettler-Toledo International | 0.00% | 7 | $9K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 229 | $9K | No change |
| XYZ Block Inc. | 0.00% | 100 | $8K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 100 | $8K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 145 | $8K | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.00% | 15 | $8K | No change |
| CB Chubb Ltd. | 0.00% | 28 | $8K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 42 | $8K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 25 | $7K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 32 | $7K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 46 | $7K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 31 | $7K | New |
| ZS Zscaler Inc. | 0.00% | 36 | $7K | Reduce -96.5% |
| FDX FedEx Corp. | 0.00% | 22 | $6K | No change |
| VALE Vale SA-SP ADR | 0.00% | 692 | $6K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 405 | $6K | Add +0.8% |
| COP Conocophillips | 0.00% | 61 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 555 | $5K | Add +1.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 154 | $5K | Add +102.6% |
| ETH Grayscale Ethereum Staking M | 0.00% | 169 | $5K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 21 | $5K | No change |
| FEP First Trust Europe | 0.00% | 137 | $5K | Add +0.7% |
| LITE Lumentum Holdings Inc. | 0.00% | 50 | $4K | No change |
| SNPS Synopsys Inc. | 0.00% | 9 | $4K | No change |
| HDV iShares Core High Dividend E | 0.00% | 31 | $3K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 114 | $3K | New |
| HAS Hasbro Inc. | 0.00% | 55 | $3K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 132 | $3K | Reduce -85.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 101 | $3K | Add +1.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 4 | $3K | New |
| PARAA Paramount Global Class B | 0.00% | 253 | $3K | Add +0.8% |
| NKLAQ Nikola Corp. | 0.00% | 2,024 | $2K | Add +0.1% |
| TWLO Twilio Inc. Class A | 0.00% | 22 | $2K | No change |
| YUM Yum! Brands Inc. | 0.00% | 16 | $2K | No change |
| IAU iShares Gold Trust | 0.00% | 33 | $2K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 62 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| FSLR First Solar Inc. | 0.00% | 4 | $705 | New |
| OGN Organon & Co. | 0.00% | 45 | $678 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 14 | $676 | No change |
| ECHO Echostar Corp. Class A | 0.00% | 21 | $474 | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 30 | $238 | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 5 | $225 | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 1 | $183 | New |
| STX Seagate Technology Holdings | 0.00% | 2 | $150 | No change |
| TLPH Talphera Inc. | 0.00% | 137 | $72 | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1 | $42 | No change |
| OMEX Odyssey Marine Exploration | 0.00% | 9 | $6 | No change |
| SIFY Sify Technologies-Spon ADR | 0.00% | 2 | $6 | Reduce -84.6% |