| QQQ Invesco QQQ Trust Series 1 | 7.77% | 81,924 | $60.3M | Reduce -0.3% |
| NVDA Nvidia Corp. | 6.22% | 241,466 | $48.3M | Reduce -0.4% |
| AAPL Apple Inc. | 4.58% | 122,859 | $35.6M | Add +4.6% |
| AMZN Amazon.com Inc. | 4.05% | 132,018 | $31.5M | Add +1.0% |
| LLY Eli Lilly & Co. | 3.97% | 25,670 | $30.8M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 3.91% | 204,841 | $30.4M | Add +0.1% |
| MSFT Microsoft Corp. | 3.45% | 71,847 | $26.8M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 3.44% | 75,604 | $26.7M | Add +0.8% |
| CAT Caterpillar Inc. | 3.43% | 25,019 | $26.6M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 3.26% | 327,722 | $25.3M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 3.10% | 70,502 | $24.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 28,056 | $21.0M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.57% | 26,620 | $19.9M | Add +0.0% |
| AMD Advanced Micro Devices | 2.42% | 32,340 | $18.8M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.38% | 24,241 | $18.5M | Add +7.4% |
| LRCX Lam Research Corp. | 2.31% | 41,475 | $18.0M | Add +2.7% |
| AVGO Broadcom Inc. | 2.30% | 47,362 | $17.9M | Add +1.2% |
| COST Costco Wholesale Corp. | 2.07% | 17,213 | $16.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.76% | 24,284 | $13.7M | Add +3.9% |
| GS Goldman Sachs Group Inc. | 1.71% | 13,098 | $13.2M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 1.64% | 18,137 | $12.8M | Reduce -0.9% |
| MS Morgan Stanley | 1.59% | 59,132 | $12.4M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.34% | 41,305 | $10.4M | Add +1.5% |
| VRT Vertiv Holdings Co. Class A | 1.30% | 30,126 | $10.1M | Add +5.2% |
| ETN Eaton Corp. PLC | 1.26% | 22,963 | $9.8M | Add +3.6% |
| V Visa Inc. Class A | 1.23% | 27,732 | $9.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.20% | 28,433 | $9.3M | Add +0.4% |
| UBER Uber Technologies Inc. | 1.10% | 118,331 | $8.5M | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.07% | 16,745 | $8.3M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 1.05% | 69,647 | $8.1M | Add +1.4% |
| HD Home Depot Inc. | 0.96% | 21,124 | $7.4M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 47,180 | $7.1M | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 9 | $6.7M | Reduce -10.0% |
| WMT Walmart Inc. | 0.80% | 54,772 | $6.2M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 12,002 | $6.0M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.77% | 16,502 | $6.0M | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.76% | 14,831 | $5.9M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.74% | 11,274 | $5.7M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.73% | 5,900 | $5.7M | Add +1.5% |
| GLW Corning Inc. | 0.72% | 21,840 | $5.6M | New |
| GOOGL Alphabet Inc. Class A | 0.70% | 15,100 | $5.4M | Add +0.6% |
| ORCL Oracle Corp. | 0.64% | 33,833 | $5.0M | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 16,416 | $4.8M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.56% | 14,568 | $4.4M | Reduce -0.4% |
| NFLX Netflix Inc. | 0.54% | 58,922 | $4.2M | Add +5.4% |
| NOW ServiceNow Inc. | 0.52% | 40,819 | $4.1M | Reduce -2.3% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 39,360 | $3.9M | Add +4.7% |
| XLK SS Technology Select Sector | 0.50% | 20,187 | $3.8M | No change |
| ANET Arista Networks Inc. | 0.43% | 19,732 | $3.4M | Add +1959.7% |
| SBUX Starbucks Corp. | 0.42% | 31,742 | $3.2M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 8,701 | $3.2M | No change |
| DVY iShares Select Dividend ETF | 0.34% | 16,660 | $2.6M | No change |
| XLV SS Health Care Select Sector | 0.25% | 12,328 | $2.0M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 0.23% | 2,631 | $1.8M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 3,088 | $1.5M | Add +18.7% |
| CSCO Cisco Systems Inc. | 0.17% | 11,535 | $1.4M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 5,519 | $1.3M | Reduce -0.0% |
| SPOT Spotify Technology SA | 0.14% | 2,430 | $1.1M | Reduce -10.6% |
| GLD SPDR Gold Shares | 0.14% | 2,877 | $1.1M | Reduce -1.2% |
| GRAL Grail Inc. | 0.13% | 14,280 | $975K | Add +72.0% |
| JNJ Johnson & Johnson | 0.13% | 3,836 | $974K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.11% | 6,506 | $890K | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 0.11% | 3,933 | $867K | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.11% | 2,230 | $816K | No change |
| MU Micron Technology Inc. | 0.10% | 658 | $760K | Reduce -12.3% |
| MAR Marriott International Class A | 0.10% | 2,023 | $750K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.10% | 5,740 | $738K | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 6,835 | $737K | No change |
| CVX Chevron Corp. | 0.09% | 4,384 | $727K | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.09% | 1,737 | $684K | No change |
| COF Capital One Financial Corp. | 0.08% | 3,268 | $656K | Add +1.4% |
| ET Energy Transfer LP | 0.08% | 32,300 | $618K | No change |
| JCI Johnson Controls Internation | 0.08% | 4,178 | $610K | Add +0.1% |
| NBIS Nebius Group NV | 0.08% | 2,200 | $608K | No change |
| AMP Ameriprise Financial Inc. | 0.07% | 1,262 | $579K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.07% | 3,696 | $542K | Add +0.4% |
| DOV Dover Corp. | 0.07% | 2,375 | $533K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,101 | $413K | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.05% | 1,359 | $405K | Add +3.4% |
| GILD Gilead Sciences Inc. | 0.05% | 3,202 | $405K | Add +0.4% |
| SHAK Shake Shack Inc. Class A | 0.05% | 7,200 | $403K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 4,350 | $394K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 5,848 | $349K | No change |
| USB US Bancorp | 0.04% | 5,757 | $348K | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.04% | 3,002 | $343K | Reduce -9.0% |
| CBRS Cerebras Systems Inc. Class A | 0.04% | 1,500 | $332K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 791 | $329K | Add +0.8% |
| B Barrick Mining Corp. | 0.04% | 8,750 | $321K | Add +40.0% |
| BAC Bank of America Corp. | 0.04% | 5,614 | $320K | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,540 | $298K | No change |
| FANG Diamondback Energy Inc. | 0.04% | 1,621 | $285K | Add +0.1% |
| ITW Illinois Tool Works | 0.04% | 1,053 | $285K | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.04% | 2,400 | $281K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 3,003 | $281K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,288 | $273K | No change |
| WM Waste Management Inc. | 0.03% | 1,177 | $262K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,903 | $237K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 943 | $232K | No change |
| MSTR Strategy Inc. | 0.03% | 2,661 | $231K | Add +0.0% |
| AIQ Global X Art Intel & Tech | 0.03% | 3,480 | $228K | No change |
| NAVN Navan Inc. Class A | 0.03% | 9,880 | $226K | New |
| TSLA Tesla Inc. | 0.03% | 522 | $220K | Add +4.2% |
| MUSA Murphy USA Inc. | 0.03% | 400 | $216K | Reduce -15.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,642 | $211K | No change |
| FTNT Fortinet Inc. | 0.03% | 1,375 | $211K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 500 | $205K | No change |
| HBM Hudbay Minerals Inc. | 0.03% | 8,628 | $204K | New |
| DFAC Dimensional US Core Equity 2 | 0.03% | 4,492 | $199K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 874 | $198K | No change |
| TILT NT Mstar US Ftilt ETF | 0.03% | 713 | $197K | No change |
| SNOW Snowflake Inc. | 0.03% | 770 | $196K | No change |
| AFG American Financial Group Inc. | 0.03% | 1,400 | $196K | No change |
| AXP American Express Co. | 0.03% | 576 | $195K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,016 | $193K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 600 | $189K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 360 | $188K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 637 | $187K | Add +0.2% |
| ARLP Alliance Resource Partners | 0.02% | 7,500 | $180K | Add +114.3% |
| GEV GE Vernova Inc. | 0.02% | 153 | $180K | Add +4.8% |
| KO The Coca-Cola Co. | 0.02% | 2,202 | $179K | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 2,070 | $178K | Reduce -12.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 475 | $177K | Reduce -23.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,146 | $168K | No change |
| NTRA Natera Inc. | 0.02% | 595 | $162K | Add +19.0% |
| NVA Nova Minerals Corp. | 0.02% | 33,990 | $160K | Reduce -42.6% |
| NEE Nextera Energy Inc. | 0.02% | 1,770 | $155K | Add +0.3% |
| MCK McKesson Corp. | 0.02% | 205 | $155K | Add +2.5% |
| ABT Abbott Laboratories | 0.02% | 1,665 | $151K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,021 | $144K | Reduce -11.0% |
| AWK American Water Works Co. Inc. | 0.02% | 1,050 | $138K | No change |
| LFUS Littelfuse Inc. | 0.02% | 301 | $137K | No change |
| AEP American Electric Power | 0.02% | 1,001 | $137K | Add +0.1% |
| EPD Enterprise Products Partners | 0.02% | 3,640 | $134K | No change |
| WCN Waste Connections Inc. | 0.02% | 796 | $133K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,365 | $131K | Reduce -6.8% |
| CME Cme Group Inc. | 0.02% | 591 | $130K | No change |
| MCD McDonald's Corp. | 0.02% | 472 | $128K | Add +0.6% |
| MP MP Materials Corp. | 0.02% | 2,200 | $123K | No change |
| EQIX Equinix Inc. | 0.02% | 115 | $120K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 359 | $119K | Add +2.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 2,127 | $117K | No change |
| CF CF Industries Holdings Inc. | 0.01% | 1,075 | $116K | New |
| ACEL Accel Entertainment Inc. | 0.01% | 9,144 | $115K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 928 | $115K | Reduce -46.3% |
| CLX Clorox Company | 0.01% | 1,200 | $115K | Reduce -48.9% |
| DRTS Alpha Tau Medical Ltd. | 0.01% | 8,750 | $110K | Reduce -9.8% |
| ACN Accenture PLC Class A | 0.01% | 877 | $109K | Reduce -17.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 355 | $108K | No change |
| SO The Southern Co. | 0.01% | 1,084 | $104K | Add +3.2% |
| PFE Pfizer Inc. | 0.01% | 4,277 | $103K | New |
| RTX RTX Corp. | 0.01% | 539 | $102K | Add +0.8% |
| MELI MercadoLibre Inc. | 0.01% | 60 | $102K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 401 | $100K | Add +0.3% |
| CSX CSX Corp. | 0.01% | 2,106 | $100K | Add +0.3% |
| ESS Essex Property Trust Inc. | 0.01% | 310 | $90K | No change |
| SWX Southwest Gas Holdings Inc. | 0.01% | 1,000 | $89K | No change |
| AMAT Applied Materials Inc. | 0.01% | 121 | $87K | Add +3.4% |
| KMB Kimberly-Clark Corp. | 0.01% | 790 | $87K | No change |
| CCJ Cameco Corp. | 0.01% | 835 | $85K | Add +33.6% |
| GWW WW Grainger Inc. | 0.01% | 62 | $84K | Add +3.3% |
| HCA HCA Healthcare Inc. | 0.01% | 215 | $84K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 345 | $84K | No change |
| LIN Linde PLC | 0.01% | 156 | $81K | Add +1.3% |
| T AT&T Inc. | 0.01% | 3,828 | $79K | Add +0.7% |
| ALAB Astera Labs Inc. | 0.01% | 164 | $79K | Reduce -50.0% |
| LYV Live Nation Entertainment Inc. | 0.01% | 432 | $79K | No change |
| DFAT Dimensional US Target Value | 0.01% | 1,116 | $78K | No change |
| COPX Global X Copper Miners ETF | 0.01% | 1,000 | $77K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 291 | $76K | Add +0.3% |
| D Dominion Energy Inc. | 0.01% | 1,100 | $75K | No change |
| BA The Boeing Co. | 0.01% | 341 | $74K | Add +4.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 1,407 | $71K | New |
| VHT Vanguard Health Care ETF | 0.01% | 238 | $71K | No change |
| EU Encore Energy Corp. | 0.01% | 54,000 | $71K | New |
| HON Honeywell International Inc. | 0.01% | 303 | $68K | Reduce -4.9% |
| MTDR Matador Resources Co. | 0.01% | 1,350 | $67K | New |
| HONA Honeywell Aerospace Inc. | 0.01% | 302 | $67K | Reduce -5.2% |
| MAGS Roundhill Magnificent Seven | 0.01% | 1,000 | $64K | No change |
| NN Nextnav Inc. | 0.01% | 3,575 | $64K | New |
| TWST Twist Bioscience Corp. | 0.01% | 610 | $63K | Add +28.4% |
| CEG Constellation Energy | 0.01% | 252 | $63K | Add +3.7% |
| MAIR Madison Air Solutions Corp. Class A | 0.01% | 1,600 | $62K | New |
| RKLB Rocket Lab Corp. | 0.01% | 603 | $61K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 625 | $60K | New |
| IBB iShares Biotechnology ETF | 0.01% | 300 | $57K | No change |
| FTC First Trust Large Cap Growth | 0.01% | 282 | $55K | No change |
| TXG 10X Genomics Inc. Class A | 0.01% | 1,385 | $53K | Add +559.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 668 | $53K | No change |
| S Sentinelone Inc. Class A | 0.01% | 2,800 | $48K | New |
| ALGN Align Technology Inc. | 0.01% | 275 | $46K | No change |
| NXE Nexgen Energy Ltd. | 0.01% | 4,900 | $46K | New |
| GLTR Abrdn Precious Metals Basket | 0.01% | 253 | $46K | No change |
| CRM Salesforce Inc. | 0.01% | 292 | $46K | Reduce -98.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 320 | $44K | New |
| VMC Vulcan Materials Co. | 0.01% | 143 | $42K | Reduce -40.7% |
| XLC SS Comm Select Sector SPDR | 0.01% | 391 | $42K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 21 | $42K | Add +31.3% |
| COPJ Sprott Jr Copper Miners ETF | 0.01% | 1,000 | $40K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 245 | $39K | No change |
| XLI SS Industrial Select Sector | 0.00% | 205 | $38K | No change |
| CAI Caris Life Sciences Inc. | 0.00% | 2,100 | $37K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 205 | $36K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 220 | $36K | No change |
| GD General Dynamics Corp. | 0.00% | 102 | $36K | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 417 | $35K | Add +19.8% |
| ADP Automatic Data Processing | 0.00% | 154 | $34K | Add +2.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 206 | $34K | Add +3.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 258 | $34K | No change |
| RPM RPM International Inc. | 0.00% | 300 | $33K | No change |
| COP Conocophillips | 0.00% | 297 | $31K | Add +3.9% |
| TEL Te Connectivity PLC | 0.00% | 153 | $31K | Add +8.5% |
| ESLT Elbit Systems Ltd. | 0.00% | 40 | $30K | No change |
| KLAC KLA Corp. | 0.00% | 100 | $30K | Add +400.0% |
| LEU Centrus Energy Corp. Class A | 0.00% | 175 | $29K | New |
| EG Everest Group Ltd. | 0.00% | 80 | $29K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 233 | $28K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 100 | $28K | Add +2.0% |
| MA Mastercard Inc. Class A | 0.00% | 53 | $27K | Add +23.3% |
| DELL Dell Technologies -C | 0.00% | 63 | $27K | No change |
| PATH Uipath Inc. Class A | 0.00% | 2,500 | $27K | New |
| VZLA Vizsla Silver Corp. | 0.00% | 8,000 | $26K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 312 | $25K | No change |
| PFEB Innovator U.S. Equity Power | 0.00% | 541 | $23K | No change |
| ISOU Isoenergy Ltd. | 0.00% | 2,300 | $23K | New |
| ITT Itt Inc. | 0.00% | 115 | $23K | No change |
| MUX McEwen Inc. | 0.00% | 1,200 | $22K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 45 | $21K | Add +21.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 824 | $21K | New |
| FNX First Trust Mid Cap Core Alp | 0.00% | 134 | $20K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 100 | $19K | New |
| SPCX Space Exploration Techn Class A | 0.00% | 112 | $19K | New |
| CPT Camden Property Trust | 0.00% | 167 | $19K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 475 | $19K | New |
| PSEP Innovator U.S. Equity Power | 0.00% | 400 | $18K | No change |
| WMB Williams Cos Inc. | 0.00% | 245 | $18K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 204 | $18K | No change |
| STX Seagate Technology Holdings | 0.00% | 18 | $17K | Add +5.9% |
| MMM 3M Co. | 0.00% | 105 | $17K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 425 | $16K | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.00% | 175 | $16K | Add +2.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 60 | $16K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 105 | $16K | No change |
| ADBE Adobe Inc. | 0.00% | 75 | $15K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 249 | $15K | New |
| EMR Emerson Electric Co. | 0.00% | 100 | $14K | No change |
| BND Vanguard Total Bond Market | 0.00% | 191 | $14K | No change |
| DOX Amdocs Ltd. | 0.00% | 275 | $14K | No change |
| DE Deere & Co. | 0.00% | 22 | $14K | Add +4.8% |
| BSX Boston Scientific Corp. | 0.00% | 304 | $13K | Reduce -99.4% |
| HEI Heico Corp. | 0.00% | 35 | $12K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 326 | $12K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 34 | $12K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 400 | $11K | No change |
| EQT Eqt Corp. | 0.00% | 200 | $11K | No change |
| APP AppLovin Corp. Class A | 0.00% | 20 | $10K | Add +17.6% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 300 | $10K | No change |
| KTOS Kratos Defense & Security | 0.00% | 200 | $10K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 107 | $9K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 57 | $9K | Add +7.5% |
| OLED Universal Display Corp. | 0.00% | 100 | $9K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 133 | $8K | No change |
| IAUX I-80 Gold Corp. | 0.00% | 5,000 | $7K | Reduce -85.7% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 155 | $7K | No change |
| XRPR Rex-Osprey XRP ETF | 0.00% | 750 | $6K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 30 | $6K | No change |
| WFC Wells Fargo & Co. | 0.00% | 77 | $6K | New |
| INTU Intuit Inc. | 0.00% | 23 | $6K | Add +4.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 300 | $5K | No change |
| WAT Waters Corp. | 0.00% | 13 | $5K | No change |
| ARMP Armata Pharmaceuticals Inc. | 0.00% | 714 | $5K | No change |
| PNC PNC Financial Services Group | 0.00% | 18 | $4K | New |
| PWR Quanta Services Inc. | 0.00% | 6 | $4K | Add +100.0% |
| KLAR Klarna Group PLC | 0.00% | 183 | $4K | No change |
| AZN Astrazeneca PLC | 0.00% | 19 | $4K | New |
| USFD US Foods Holding Corp. | 0.00% | 35 | $4K | New |
| SHEL Shell PLC-ADR | 0.00% | 44 | $3K | New |
| URI United Rentals Inc. | 0.00% | 3 | $3K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 64 | $3K | New |
| INTC Intel Corp. | 0.00% | 24 | $3K | New |
| AVAV Aerovironment Inc. | 0.00% | 20 | $3K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 235 | $3K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 13 | $3K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 80 | $3K | No change |
| C Citigroup Inc. | 0.00% | 20 | $3K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $3K | New |
| BYSI Beyondspring Inc. | 0.00% | 1,500 | $3K | No change |
| QCOM Qualcomm Inc. | 0.00% | 14 | $3K | Reduce -67.4% |
| IMO Imperial Oil Ltd. | 0.00% | 23 | $3K | New |
| COR Cencora Inc. | 0.00% | 9 | $3K | New |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 106 | $3K | New |
| SPG Simon Property Group Inc. | 0.00% | 11 | $2K | New |
| CB Chubb Ltd. | 0.00% | 7 | $2K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 21 | $2K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 10 | $2K | New |
| MO Altria Group Inc. | 0.00% | 32 | $2K | New |
| SNDK Sandisk Corp. | 0.00% | 1 | $2K | New |
| MCO Moody's Corp. | 0.00% | 5 | $2K | New |
| BTI British American Tob-SP ADR | 0.00% | 35 | $2K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 34 | $2K | No change |
| PFGC Performance Food Group Co. | 0.00% | 19 | $2K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 22 | $2K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 63 | $2K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 15 | $2K | New |
| ADI Analog Devices Inc. | 0.00% | 5 | $2K | New |
| TT Trane Technologies PLC | 0.00% | 4 | $2K | New |
| CI The Cigna Group | 0.00% | 7 | $2K | New |
| WDC Western Digital Corp. | 0.00% | 3 | $2K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 197 | $2K | New |
| CVS CVS Health Corp. | 0.00% | 18 | $2K | New |
| MET Metlife Inc. | 0.00% | 22 | $2K | New |
| ARGX Argenx SE - ADR | 0.00% | 2 | $2K | New |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 69 | $2K | New |
| ON On Semiconductor | 0.00% | 18 | $2K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 128 | $2K | New |
| AMG Affiliated Managers Group | 0.00% | 5 | $2K | New |
| MSCI MSCI Inc. | 0.00% | 3 | $2K | New |
| EA Electronic Arts Inc. | 0.00% | 8 | $2K | New |
| Q Qnity Electronics Inc. | 0.00% | 10 | $2K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 3 | $2K | Reduce -98.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 270 | $2K | New |
| SGI Somnigroup International Inc. | 0.00% | 20 | $2K | New |
| EBAY eBay Inc. | 0.00% | 14 | $2K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 49 | $2K | New |
| UBS UBS Group AG-Reg | 0.00% | 30 | $1K | Reduce -68.8% |
| KNX Knight-Swift Transportation | 0.00% | 19 | $1K | New |
| RRX Regal Rexnord Corp. | 0.00% | 6 | $1K | New |
| CMI Cummins Inc. | 0.00% | 2 | $1K | New |
| AIG American International Group | 0.00% | 19 | $1K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 17 | $1K | New |
| TTE Totalenergies SE | 0.00% | 18 | $1K | New |
| EXC Exelon Corp. | 0.00% | 30 | $1K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 15 | $1K | New |
| KKR KKR & Co. Inc. | 0.00% | 15 | $1K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 10 | $1K | New |
| NUE Nucor Corp. | 0.00% | 6 | $1K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 14 | $1K | New |
| UPS United Parcel Service Class B | 0.00% | 12 | $1K | New |
| SYY Sysco Corp. | 0.00% | 15 | $1K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 15 | $1K | New |
| OSK Oshkosh Corp. | 0.00% | 8 | $1K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 9 | $1K | New |
| COHR Coherent Corp. | 0.00% | 3 | $1K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 7 | $1K | New |
| AFL Aflac Inc. | 0.00% | 10 | $1K | New |
| MNST Monster Beverage Corp. | 0.00% | 12 | $1K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 19 | $1K | New |
| SYF Synchrony Financial | 0.00% | 15 | $1K | New |
| DUK Duke Energy Corp. | 0.00% | 9 | $1K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 36 | $1K | New |
| NXPI NXP Semiconductors NV | 0.00% | 4 | $1K | New |
| CARR Carrier Global Corp. | 0.00% | 15 | $1K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 11 | $1K | New |
| PM Philip Morris International | 0.00% | 6 | $1K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 54 | $1K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 25 | $1K | No change |
| HUBB Hubbell Inc. | 0.00% | 2 | $1K | New |
| OMC Omnicom Group | 0.00% | 14 | $1K | New |
| STT State Street Corp. | 0.00% | 6 | $1K | New |
| TMUS T-Mobile US Inc. | 0.00% | 6 | $1K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 50 | $1K | New |
| KR Kroger Co. | 0.00% | 18 | $1K | New |
| FOXA Fox Corp. Class A | 0.00% | 19 | $992 | New |
| ROK Rockwell Automation Inc. | 0.00% | 2 | $991 | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 6 | $978 | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 36 | $967 | New |
| CRH CRH PLC | 0.00% | 9 | $963 | New |
| MGM MGM Resorts International | 0.00% | 20 | $957 | New |
| OKTA Okta Inc. | 0.00% | 7 | $956 | New |
| NTR Nutrien Ltd. | 0.00% | 15 | $945 | Reduce -99.1% |
| FDX FedEx Corp. | 0.00% | 3 | $940 | New |
| LEA Lear Corp. | 0.00% | 7 | $939 | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 16 | $926 | New |
| BP BP PLC-Spons ADR | 0.00% | 25 | $924 | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 52 | $917 | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 27 | $915 | New |
| GEHC GE Healthcare Technology | 0.00% | 14 | $897 | Add +250.0% |
| TXN Texas Instruments Inc. | 0.00% | 3 | $895 | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 3 | $869 | New |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $859 | New |
| PSX Phillips 66 | 0.00% | 5 | $846 | New |
| CROX Crocs Inc. | 0.00% | 7 | $845 | New |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $831 | New |
| OC Owens Corning | 0.00% | 5 | $795 | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 44 | $781 | New |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 5 | $773 | New |
| IAU iShares Gold Trust | 0.00% | 10 | $756 | No change |
| FNF Fidelity National Financial | 0.00% | 16 | $755 | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 16 | $744 | New |
| IR Ingersoll-Rand Inc. | 0.00% | 9 | $738 | New |
| MT Arcelormittal-NY Registered | 0.00% | 12 | $723 | New |
| PCAR Paccar Inc. | 0.00% | 6 | $721 | New |
| GRMN Garmin Ltd. | 0.00% | 3 | $713 | New |
| KEYS Keysight Technologies Inc. | 0.00% | 2 | $701 | New |
| GM General Motors Co. | 0.00% | 9 | $694 | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 4 | $693 | New |
| IEX Idex Corp. | 0.00% | 3 | $681 | New |
| WELL Welltower Inc. | 0.00% | 3 | $681 | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 42 | $674 | New |
| TS Tenaris SA-ADR | 0.00% | 12 | $666 | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 17 | $648 | New |
| ALLY Ally Financial Inc. | 0.00% | 14 | $644 | New |
| YUM Yum! Brands Inc. | 0.00% | 4 | $640 | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 19 | $633 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 14 | $632 | New |
| SYK Stryker Corp. | 0.00% | 2 | $630 | New |
| DHR Danaher Corp. | 0.00% | 3 | $572 | New |
| FE Firstenergy Corp. | 0.00% | 12 | $571 | New |
| RELX Relx PLC - Spon ADR | 0.00% | 18 | $571 | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $566 | New |
| CNQ Canadian Natural Resources | 0.00% | 14 | $553 | New |
| UNP Union Pacific Corp. | 0.00% | 2 | $544 | New |
| BRKR Bruker Corp. | 0.00% | 9 | $542 | New |
| PRU Prudential Financial Inc. | 0.00% | 5 | $540 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 10 | $527 | New |
| WERN Werner Enterprises Inc. | 0.00% | 12 | $524 | New |
| JHX James Hardie Ind PLC | 0.00% | 20 | $524 | New |
| ELAN Elanco Animal Health Inc. | 0.00% | 21 | $517 | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 20 | $517 | New |
| HEI.A Heico Corp. Class A | 0.00% | 2 | $516 | New |
| AFRM Affirm Holdings Inc. | 0.00% | 6 | $490 | New |
| FAST Fastenal Co. | 0.00% | 10 | $481 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2 | $477 | New |
| BX Blackstone Inc. | 0.00% | 4 | $471 | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3 | $471 | New |
| PGR Progressive Corp. | 0.00% | 2 | $437 | New |
| VZ Verizon Communications Inc. | 0.00% | 10 | $424 | New |
| SPGI S&P Global Inc. | 0.00% | 1 | $408 | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 14 | $404 | New |
| A Agilent Technologies Inc. | 0.00% | 3 | $399 | New |
| ADSK Autodesk Inc. | 0.00% | 2 | $389 | New |
| LOGI Logitech International-Reg | 0.00% | 4 | $377 | New |
| O Realty Income Corp. | 0.00% | 6 | $372 | New |
| CL Colgate-Palmolive Co. | 0.00% | 4 | $367 | New |
| CLS Celestica Inc. | 0.00% | 1 | $365 | New |
| PPG PPG Industries Inc. | 0.00% | 3 | $364 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 26 | $362 | Reduce -97.4% |
| OTIS Otis Worldwide Corp. | 0.00% | 5 | $358 | New |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 6 | $357 | New |
| ROP Roper Technologies Inc. | 0.00% | 1 | $339 | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 4 | $330 | New |
| CVNA Carvana Co. | 0.00% | 5 | $330 | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 12 | $326 | Reduce -97.6% |
| PEG Public Service Enterprise GP | 0.00% | 4 | $325 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 12 | $320 | New |
| LCID Lucid Group Inc. | 0.00% | 45 | $302 | No change |
| ES Eversource Energy | 0.00% | 4 | $290 | New |
| NEM Newmont Corp. | 0.00% | 3 | $281 | Reduce -62.5% |
| STZ Constellation Brands Inc. Class A | 0.00% | 2 | $279 | New |
| ROKU Roku Inc. | 0.00% | 2 | $277 | New |
| PLD Prologis Inc. | 0.00% | 2 | $271 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $270 | New |
| VLO Valero Energy Corp. | 0.00% | 1 | $261 | New |
| EOG EOG Resources Inc. | 0.00% | 2 | $260 | New |
| LUV Southwest Airlines Co. | 0.00% | 5 | $258 | New |
| EXPE Expedia Group Inc. | 0.00% | 1 | $256 | New |
| VRSN Verisign Inc. | 0.00% | 1 | $252 | New |
| NET Cloudflare Inc. Class A | 0.00% | 1 | $246 | New |
| ALL Allstate Corp. | 0.00% | 1 | $238 | New |
| ETR Entergy Corp. | 0.00% | 2 | $230 | New |
| BBY Best Buy Co. Inc. | 0.00% | 3 | $228 | New |
| TVTX Travere Therapeutics Inc. | 0.00% | 4 | $228 | New |
| DGX Quest Diagnostics Inc. | 0.00% | 1 | $212 | New |
| RMD Resmed Inc. | 0.00% | 1 | $195 | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 2 | $194 | New |
| IQV Iqvia Holdings Inc. | 0.00% | 1 | $194 | New |
| RVMD Revolution Medicines Inc. | 0.00% | 1 | $188 | New |
| PPL PPL Corp. | 0.00% | 5 | $182 | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1 | $180 | New |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $180 | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 2 | $170 | New |
| AMT American Tower Corp. | 0.00% | 1 | $164 | New |
| EFX Equifax Inc. | 0.00% | 1 | $159 | New |
| VST Vistra Corp. | 0.00% | 1 | $159 | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2 | $153 | New |
| CMS CMS Energy Corp. | 0.00% | 2 | $153 | New |
| DTE DTE Energy Company | 0.00% | 1 | $153 | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 1 | $151 | New |
| EXR Extra Space Storage Inc. | 0.00% | 1 | $146 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 1 | $144 | New |
| BR Broadridge Financial Solutio | 0.00% | 1 | $137 | New |
| EMN Eastman Chemical Co. | 0.00% | 2 | $134 | New |
| WEC WEC Energy Group Inc. | 0.00% | 1 | $117 | New |
| ED Consolidated Edison Inc. | 0.00% | 1 | $111 | New |
| NLY Annaly Capital Management Inc. | 0.00% | 4 | $90 | New |
| CNP Centerpoint Energy Inc. | 0.00% | 2 | $89 | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1 | $89 | New |
| CCL Carnival Corp. Ltd. | 0.00% | 3 | $86 | New |
| XEL Xcel Energy Inc. | 0.00% | 1 | $81 | New |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 7 | $77 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 4 | $73 | New |
| EMBC Embecta Corp. | 0.00% | 21 | $69 | No change |