| SPTM SS SPDR P S&P 1500 Comp ETF | 10.89% | 596,924 | $49.2M | Add +2.0% |
| NVDA Nvidia Corp. | 8.00% | 193,890 | $36.2M | Reduce -7.0% |
| AAPL Apple Inc. | 6.54% | 108,792 | $29.6M | Reduce -3.0% |
| VGSH Vanguard Short-Term Treasury | 6.48% | 498,840 | $29.3M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 5.90% | 318,380 | $26.7M | Add +3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.98% | 246,342 | $22.5M | Add +2.5% |
| CGMS Cap Group US Multi-Sect Bond | 4.72% | 772,082 | $21.3M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 4.33% | 62,413 | $19.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 4.27% | 39,883 | $19.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.14% | 81,176 | $18.7M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.76% | 24,868 | $12.5M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 2.63% | 107,912 | $11.9M | Reduce -1.0% |
| GBIL Goldman Sachs Access Treasur | 2.60% | 117,486 | $11.7M | Add +47.3% |
| JPM JPMorgan Chase & Co. | 1.72% | 24,146 | $7.8M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 10,579 | $6.5M | Add +2.2% |
| V Visa Inc. Class A | 1.41% | 18,237 | $6.4M | Reduce -2.6% |
| AAAU Goldman Sachs Physical Gold | 1.39% | 147,877 | $6.3M | Reduce -0.5% |
| SYK Stryker Corp. | 1.12% | 14,363 | $5.0M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.09% | 52,710 | $4.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 7,144 | $4.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.07% | 7,353 | $4.9M | Reduce -0.1% |
| C Citigroup Inc. | 0.95% | 36,925 | $4.3M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.86% | 24,502 | $3.9M | Reduce -24.0% |
| SPEM State Street SP PTF Em ETF | 0.76% | 73,756 | $3.5M | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.76% | 41,611 | $3.4M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.72% | 12,371 | $3.3M | Reduce -4.0% |
| MRVL Marvell Technology Inc. | 0.70% | 37,301 | $3.2M | Reduce -12.6% |
| COST Costco Wholesale Corp. | 0.68% | 3,556 | $3.1M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 7,445 | $2.5M | Reduce -28.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.54% | 72,170 | $2.4M | Add +6.4% |
| RTX RTX Corp. | 0.47% | 11,596 | $2.1M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.47% | 30,108 | $2.1M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.46% | 4,624 | $2.1M | Reduce -6.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.45% | 78,591 | $2.0M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 16,945 | $1.9M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.40% | 3,151 | $1.8M | Reduce -2.1% |
| ADBE Adobe Inc. | 0.39% | 5,041 | $1.8M | Reduce -16.8% |
| VZ Verizon Communications Inc. | 0.38% | 42,087 | $1.7M | Add +2.8% |
| EBAY eBay Inc. | 0.35% | 18,196 | $1.6M | Reduce -3.1% |
| WMT Walmart Inc. | 0.33% | 13,266 | $1.5M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.32% | 7,377 | $1.4M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,175 | $1.3M | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.27% | 2,146 | $1.2M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 2,404 | $1.2M | Add +3.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,064 | $1.1M | Add +3.4% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 18,561 | $1.1M | Add +14.9% |
| PG The Procter & Gamble Co. | 0.24% | 7,682 | $1.1M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.24% | 6,272 | $1.1M | Reduce -14.1% |
| CVX Chevron Corp. | 0.24% | 6,996 | $1.1M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 2,942 | $1.1M | Add +0.3% |
| AMD Advanced Micro Devices | 0.23% | 4,914 | $1.1M | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 12,099 | $965K | Add +17.1% |
| USHY iShares Broad Usd High Yield | 0.21% | 24,916 | $932K | Add +2.3% |
| PYPL PayPal Holdings Inc. | 0.20% | 15,638 | $913K | Reduce -5.6% |
| GLD SPDR Gold Shares | 0.20% | 2,273 | $901K | No change |
| MDT Medtronic PLC | 0.19% | 8,934 | $858K | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.18% | 9,874 | $831K | Reduce -10.3% |
| WEC WEC Energy Group Inc. | 0.18% | 7,746 | $817K | Add +0.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.18% | 18,516 | $816K | Add +1.6% |
| MU Micron Technology Inc. | 0.18% | 2,831 | $808K | Add +9.4% |
| XOM Exxon Mobil Corp. | 0.18% | 6,685 | $804K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.17% | 1,571 | $760K | Add +1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.16% | 25,257 | $740K | Add +1.3% |
| KLAC KLA Corp. | 0.16% | 592 | $719K | No change |
| JNJ Johnson & Johnson | 0.15% | 3,363 | $696K | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.15% | 10,895 | $694K | Reduce -20.1% |
| IAU iShares Gold Trust | 0.15% | 8,375 | $680K | Reduce -8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,085 | $634K | Reduce -0.3% |
| VFH Vanguard Financials ETF | 0.13% | 4,470 | $597K | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,778 | $587K | Add +2.8% |
| MMM 3M Co. | 0.13% | 3,567 | $571K | No change |
| VHT Vanguard Health Care ETF | 0.12% | 1,945 | $560K | Add +0.1% |
| AVGO Broadcom Inc. | 0.11% | 1,489 | $515K | Add +6.9% |
| LRCX Lam Research Corp. | 0.11% | 2,983 | $511K | Reduce -10.4% |
| SHAG Wsdmtree YLD En US St Agg | 0.10% | 9,862 | $474K | Add +1.1% |
| NEE Nextera Energy Inc. | 0.10% | 5,759 | $462K | Add +13.7% |
| BP BP PLC-Spons ADR | 0.10% | 13,119 | $456K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.09% | 17,002 | $423K | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 6,922 | $396K | No change |
| DE Deere & Co. | 0.09% | 839 | $390K | Reduce -3.7% |
| T AT&T Inc. | 0.08% | 15,261 | $379K | Reduce -0.7% |
| VAW Vanguard Materials ETF | 0.08% | 1,809 | $376K | Add +0.4% |
| MCD McDonald's Corp. | 0.08% | 1,225 | $374K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.08% | 590 | $370K | Add +6.3% |
| ROP Roper Technologies Inc. | 0.08% | 779 | $347K | Reduce -14.7% |
| VIS Vanguard Industrials ETF | 0.07% | 1,113 | $332K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,132 | $306K | Add +1.3% |
| XLK SS Technology Select Sector | 0.06% | 1,962 | $282K | Add +0.1% |
| SLV iShares Silver Trust | 0.06% | 4,381 | $282K | Add +5.8% |
| WFC Wells Fargo & Co. | 0.06% | 2,797 | $261K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,312 | $251K | Add +0.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 18,492 | $243K | Reduce -3.0% |
| ULST SS Ultra Short TM Bond ETF | 0.05% | 5,910 | $239K | Reduce -8.0% |
| WM Waste Management Inc. | 0.05% | 1,078 | $237K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 3,887 | $221K | Add +0.5% |
| ACVF American Conservative Values | 0.05% | 4,357 | $215K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.05% | 1,090 | $212K | Add +0.2% |
| AGNC AGNC Investment Corp. | 0.04% | 18,988 | $204K | Add +3.5% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 921 | $198K | Add +2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 391 | $188K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 852 | $187K | Add +12.8% |
| VLO Valero Energy Corp. | 0.04% | 1,115 | $181K | Add +0.7% |
| BOTZ Global X Robotics & Artifici | 0.04% | 4,909 | $178K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 1,747 | $176K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 3,537 | $176K | No change |
| GLTR Abrdn Precious Metals Basket | 0.04% | 802 | $165K | No change |
| ABBV Abbvie Inc. | 0.04% | 703 | $161K | Add +0.6% |
| OSK Oshkosh Corp. | 0.03% | 742 | $145K | Add +30.4% |
| CAT Caterpillar Inc. | 0.03% | 252 | $144K | Reduce -5.6% |
| XLE SS Energy Select Sector | 0.03% | 3,148 | $141K | Reduce -0.9% |
| FCX Freeport-McMoran Inc. | 0.03% | 2,759 | $140K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 3,040 | $135K | Reduce -25.3% |
| COP Conocophillips | 0.03% | 1,433 | $134K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 2,450 | $134K | Reduce -26.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 1,926 | $134K | Reduce -44.0% |
| CSCO Cisco Systems Inc. | 0.03% | 1,626 | $125K | Add +0.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 2,155 | $125K | Add +1.6% |
| MO Altria Group Inc. | 0.03% | 2,171 | $125K | Reduce -6.3% |
| PEP Pepsico Inc. | 0.03% | 849 | $122K | Reduce -1.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 2,792 | $122K | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.03% | 490 | $121K | Reduce -2.6% |
| AMCR Amcor PLC | 0.03% | 13,740 | $115K | No change |
| VVV Valvoline Inc. | 0.03% | 3,927 | $114K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 671 | $113K | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 0.03% | 959 | $113K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.02% | 103 | $111K | No change |
| BA The Boeing Co. | 0.02% | 504 | $109K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,920 | $105K | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 945 | $101K | Add +0.1% |
| CEG Constellation Energy | 0.02% | 285 | $101K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 2,118 | $100K | Reduce -9.9% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,237 | $97K | Reduce -7.4% |
| DOW Dow Inc. | 0.02% | 4,108 | $96K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,722 | $95K | Add +0.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 747 | $93K | New |
| FIS Fidelity National Info Serv | 0.02% | 1,370 | $91K | Reduce -6.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 1,389 | $91K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 553 | $90K | Add +0.2% |
| TMUS T-Mobile US Inc. | 0.02% | 430 | $87K | Add +0.5% |
| WPC WP Carey Inc. | 0.02% | 1,344 | $86K | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.02% | 864 | $86K | No change |
| EOG EOG Resources Inc. | 0.02% | 820 | $86K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 482 | $86K | No change |
| QCOM Qualcomm Inc. | 0.02% | 471 | $80K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.02% | 513 | $79K | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,746 | $79K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,445 | $78K | Reduce -11.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 920 | $74K | Reduce -2.4% |
| HBAN Huntington Bancshares Inc. | 0.02% | 4,164 | $72K | Reduce -10.8% |
| TDG Transdigm Group Inc. | 0.02% | 52 | $69K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 167 | $69K | No change |
| ETN Eaton Corp. PLC | 0.02% | 214 | $68K | Add +0.5% |
| ASH Ashland Inc. | 0.01% | 1,144 | $67K | Add +0.3% |
| CGCP Cap Group Core Plus Income | 0.01% | 2,916 | $66K | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.01% | 1,460 | $65K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 384 | $64K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 1,052 | $64K | Add +1.6% |
| KHC The Kraft Heinz Co. | 0.01% | 2,618 | $63K | Reduce -5.7% |
| NIC Nicolet Bankshares Inc. | 0.01% | 513 | $62K | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 414 | $62K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 496 | $60K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 200 | $58K | Add +0.5% |
| IXC iShares Global Energy ETF | 0.01% | 1,309 | $55K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 4,070 | $54K | No change |
| PM Philip Morris International | 0.01% | 333 | $53K | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,039 | $53K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 1,993 | $52K | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 185 | $52K | Add +15.6% |
| XME SS SPDR S&P Metals Mining | 0.01% | 485 | $50K | Add +11.8% |
| JCI Johnson Controls Internation | 0.01% | 414 | $50K | Add +0.2% |
| PFG Principal Financial Group | 0.01% | 557 | $49K | Reduce -3.3% |
| SO The Southern Co. | 0.01% | 556 | $48K | Add +0.9% |
| PSA Public Storage | 0.01% | 187 | $48K | Add +21.4% |
| GD General Dynamics Corp. | 0.01% | 143 | $48K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 1,193 | $48K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 79 | $48K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,117 | $48K | Add +0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 387 | $47K | No change |
| ITW Illinois Tool Works | 0.01% | 188 | $46K | Add +0.5% |
| UPS United Parcel Service Class B | 0.01% | 463 | $46K | Add +1.5% |
| J Jacobs Solutions Inc. | 0.01% | 345 | $46K | Add +0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 350 | $45K | No change |
| INRE Inland Real Estate Income TR | 0.01% | 2,593 | $44K | No change |
| BLK BlackRock Inc. | 0.01% | 40 | $43K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 569 | $43K | Add +1.8% |
| CMI Cummins Inc. | 0.01% | 83 | $43K | No change |
| BLD Topbuild Corp. | 0.01% | 100 | $42K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 314 | $41K | No change |
| BIBL Inspire 100 ETF | 0.01% | 882 | $40K | Reduce -25.4% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 438 | $39K | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.01% | 364 | $38K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 640 | $37K | Add +0.3% |
| IMO Imperial Oil Ltd. | 0.01% | 425 | $37K | Add +0.5% |
| PAVE Global X US Infrastructure | 0.01% | 762 | $36K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 984 | $36K | Add +0.2% |
| SNDR Schneider National Inc. Class B | 0.01% | 1,364 | $36K | Add +0.4% |
| INTC Intel Corp. | 0.01% | 966 | $36K | Add +28.3% |
| SHEL Shell PLC-ADR | 0.01% | 481 | $35K | Add +1.1% |
| TFC Truist Financial Corp. | 0.01% | 712 | $35K | Add +1.1% |
| XLB SS Materials Select Sector | 0.01% | 736 | $33K | Add +0.6% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 2,158 | $33K | Add +2.1% |
| Q Qnity Electronics Inc. | 0.01% | 402 | $33K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 127 | $33K | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 809 | $33K | Add +0.5% |
| ARKK ARK Innovation ETF | 0.01% | 420 | $32K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 1,142 | $32K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.01% | 1,159 | $32K | Add +1.1% |
| BCML Baycom Corp. | 0.01% | 1,045 | $31K | Add +1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 381 | $30K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 185 | $30K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 124 | $30K | No change |
| USB US Bancorp | 0.01% | 559 | $30K | Add +1.1% |
| MSI Motorola Solutions Inc. | 0.01% | 77 | $29K | Reduce -18.1% |
| PLXS Plexus Corp. | 0.01% | 200 | $29K | No change |
| XEL Xcel Energy Inc. | 0.01% | 398 | $29K | Add +0.8% |
| DUK Duke Energy Corp. | 0.01% | 251 | $29K | Add +1.2% |
| LUV Southwest Airlines Co. | 0.01% | 707 | $29K | Reduce -9.6% |
| PNC PNC Financial Services Group | 0.01% | 137 | $29K | Add +0.7% |
| GAL SS Global Allocation ETF | 0.01% | 567 | $28K | Add +1.3% |
| SOLV Solventum Corp. | 0.01% | 350 | $28K | No change |
| FDX FedEx Corp. | 0.01% | 95 | $27K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 149 | $27K | No change |
| HD Home Depot Inc. | 0.01% | 79 | $27K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 922 | $27K | Add +2.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 87 | $27K | Add +1.2% |
| XLI SS Industrial Select Sector | 0.01% | 170 | $26K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.01% | 211 | $26K | Add +1.0% |
| LEU Centrus Energy Corp. Class A | 0.01% | 106 | $26K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 87 | $26K | Add +1.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 523 | $26K | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.01% | 28 | $25K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 239 | $25K | Add +0.4% |
| DMLP Dorchester Minerals LP | 0.01% | 1,054 | $24K | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 40 | $23K | No change |
| HPQ HP Inc. | 0.01% | 1,040 | $23K | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 164 | $23K | Reduce -3.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 91 | $22K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 228 | $22K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 29 | $22K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 244 | $21K | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 707 | $21K | Add +0.7% |
| SMR Nuscale Power Corp. | 0.00% | 1,422 | $20K | Add +137.8% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 137 | $20K | No change |
| AA Alcoa Corp. | 0.00% | 374 | $20K | Add +37.0% |
| DFAX Dimensional World Ex US Core | 0.00% | 597 | $20K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 474 | $19K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 195 | $19K | Add +1.6% |
| AMT American Tower Corp. | 0.00% | 105 | $19K | No change |
| SPOT Spotify Technology SA | 0.00% | 31 | $18K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 221 | $18K | Add +1.8% |
| WELL Welltower Inc. | 0.00% | 95 | $18K | Add +1.1% |
| BUG Global X Cybersecurity ETF | 0.00% | 576 | $18K | No change |
| BKR Baker Hughes Co. | 0.00% | 384 | $17K | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 157 | $17K | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 276 | $17K | Add +56.8% |
| EXAS Exact Sciences Corp. | 0.00% | 169 | $17K | No change |
| NTRS Northern Trust Corp. | 0.00% | 124 | $17K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 658 | $17K | Add +5.5% |
| KVUE Kenvue Inc. | 0.00% | 970 | $17K | Add +1.3% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 224 | $17K | Add +0.5% |
| IXP iShares Global Comm Services | 0.00% | 137 | $17K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 255 | $17K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 107 | $16K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 304 | $16K | Add +1.3% |
| MP MP Materials Corp. | 0.00% | 317 | $16K | Add +76.1% |
| YUM Yum! Brands Inc. | 0.00% | 105 | $16K | No change |
| VDE Vanguard Energy ETF | 0.00% | 125 | $16K | Add +0.8% |
| ETR Entergy Corp. | 0.00% | 162 | $15K | Add +0.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 327 | $15K | Add +0.3% |
| BTI British American Tob-SP ADR | 0.00% | 262 | $15K | Add +1.6% |
| BX Blackstone Inc. | 0.00% | 95 | $15K | Add +1.1% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 509 | $14K | Add +1.0% |
| ETF SER SOLUTIONS | 0.00% | 277 | $14K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 176 | $14K | Reduce -17.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 475 | $14K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 453 | $14K | Reduce -27.8% |
| ADI Analog Devices Inc. | 0.00% | 50 | $14K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 462 | $14K | Add +2.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 150 | $13K | No change |
| COPX Global X Copper Miners ETF | 0.00% | 187 | $13K | No change |
| FXG First Trust Consumer Staples | 0.00% | 222 | $13K | Add +0.9% |
| CCI Crown Castle Inc. | 0.00% | 150 | $13K | Add +2.0% |
| ENB Enbridge Inc. | 0.00% | 279 | $13K | Add +1.4% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 663 | $13K | Add +1.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 111 | $13K | Add +0.9% |
| TGT Target Corp. | 0.00% | 134 | $13K | Reduce -38.3% |
| DOV Dover Corp. | 0.00% | 67 | $13K | No change |
| D Dominion Energy Inc. | 0.00% | 221 | $13K | Add +0.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 271 | $13K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 209 | $12K | No change |
| NUE Nucor Corp. | 0.00% | 74 | $12K | Add +1.4% |
| EWW iShares MSCI Mexico ETF | 0.00% | 172 | $12K | Add +1.8% |
| TPR Tapestry Inc. | 0.00% | 92 | $12K | Reduce -45.9% |
| PFF iShares Preferred & Income S | 0.00% | 377 | $12K | Add +1.9% |
| KR Kroger Co. | 0.00% | 187 | $12K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 46 | $11K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 23 | $11K | New |
| STX Seagate Technology Holdings | 0.00% | 41 | $11K | No change |
| FDIF Fidelity Disruptors ETF | 0.00% | 308 | $11K | No change |
| WWJD Inspire International ETF | 0.00% | 299 | $11K | Add +1.4% |
| UBS UBS Group AG-Reg | 0.00% | 233 | $11K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 199 | $11K | Add +3.6% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 24 | $11K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 735 | $11K | Add +107.0% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 108 | $11K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 365 | $11K | No change |
| BLES Inspire Global Hope ETF | 0.00% | 238 | $10K | Add +0.8% |
| FANG Diamondback Energy Inc. | 0.00% | 68 | $10K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 120 | $10K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 118 | $10K | Add +2.6% |
| B Barrick Mining Corp. | 0.00% | 233 | $10K | Add +0.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 600 | $10K | No change |
| WSO Watsco Inc. | 0.00% | 30 | $10K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 154 | $10K | No change |
| FE Firstenergy Corp. | 0.00% | 219 | $10K | No change |
| PRU Prudential Financial Inc. | 0.00% | 86 | $10K | Add +1.2% |
| DIVI Franklin International Core | 0.00% | 246 | $10K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 240 | $9K | Add +0.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 237 | $9K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.00% | 95 | $9K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 236 | $9K | Add +0.8% |
| EWSB Ewsb Bancorp Inc. | 0.00% | 1,000 | $9K | No change |
| AFL Aflac Inc. | 0.00% | 82 | $9K | Add +1.2% |
| CECO Ceco Environmental Corp. | 0.00% | 150 | $9K | No change |
| CART Maplebear Inc. | 0.00% | 196 | $9K | No change |
| VST Vistra Corp. | 0.00% | 54 | $9K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 49 | $9K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 163 | $8K | No change |
| GRMN Garmin Ltd. | 0.00% | 41 | $8K | No change |
| ANET Arista Networks Inc. | 0.00% | 62 | $8K | No change |
| DVN Devon Energy Corp. | 0.00% | 220 | $8K | Add +0.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 185 | $8K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 115 | $8K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 640 | $8K | Add +106.5% |
| OLN Olin Corp. | 0.00% | 364 | $8K | Add +0.8% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 96 | $7K | No change |
| ALB Albemarle Corp. | 0.00% | 52 | $7K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 35 | $7K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 52 | $7K | No change |
| GM General Motors Co. | 0.00% | 88 | $7K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 15 | $7K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 236 | $7K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $7K | No change |
| ABT Abbott Laboratories | 0.00% | 52 | $7K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 84 | $7K | Add +47.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 87 | $6K | Add +2.4% |
| IQDF NT Intl Qual Div ETF | 0.00% | 201 | $6K | No change |
| BMI Badger Meter Inc. | 0.00% | 34 | $6K | No change |
| LNT Alliant Energy Corp. | 0.00% | 91 | $6K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.00% | 23 | $6K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 123 | $6K | Add +0.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 78 | $6K | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 120 | $6K | No change |
| SVAL iShares US Small Cap Val Fac | 0.00% | 167 | $6K | Reduce -61.5% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 57 | $6K | Reduce -54.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 73 | $6K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 54 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 148 | $5K | No change |
| IONQ Ionq Inc. | 0.00% | 122 | $5K | Add +510.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 18 | $5K | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 75 | $5K | No change |
| GWW WW Grainger Inc. | 0.00% | 5 | $5K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 59 | $5K | Add +1.7% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 42 | $5K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 43 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $5K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 29 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 152 | $5K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 12 | $5K | No change |
| EG Everest Group Ltd. | 0.00% | 13 | $4K | No change |
| TEL Te Connectivity PLC | 0.00% | 19 | $4K | No change |
| XIACF Xiaomi Corp. Class B | 0.00% | 860 | $4K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 52 | $4K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 20 | $4K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 9 | $4K | No change |
| ECL Ecolab Inc. | 0.00% | 16 | $4K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 147 | $4K | Add +75.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 44 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 77 | $4K | Add +1.3% |
| PBF PBF Energy Inc. Class A | 0.00% | 143 | $4K | Add +0.7% |
| AXP American Express Co. | 0.00% | 10 | $4K | No change |
| SYY Sysco Corp. | 0.00% | 49 | $4K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 12 | $4K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 58 | $3K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 530 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 17 | $3K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 20 | $3K | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 265 | $3K | No change |
| KNOP Knot Offshore Partners LP | 0.00% | 307 | $3K | Add +0.3% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 321 | $3K | Add +1.3% |
| DASH DoorDash Inc. Class A | 0.00% | 14 | $3K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 10,000 | $3K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 94 | $3K | No change |
| ADP Automatic Data Processing | 0.00% | 12 | $3K | No change |
| DHR Danaher Corp. | 0.00% | 13 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $3K | No change |
| ES Eversource Energy | 0.00% | 44 | $3K | No change |
| BGS B&G Foods Inc. | 0.00% | 694 | $3K | Add +4.4% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 22 | $3K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 480 | $3K | New |
| HOG Harley-Davidson Inc. | 0.00% | 135 | $3K | Add +0.8% |
| CTRA Coterra Energy Inc. | 0.00% | 103 | $3K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 8 | $3K | No change |
| PSP Invesco Global Listed Privat | 0.00% | 40 | $3K | No change |
| DFAT Dimensional US Target Value | 0.00% | 44 | $3K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 12,000 | $3K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 127 | $3K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 5 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 24 | $2K | Add +4.3% |
| PCAR Paccar Inc. | 0.00% | 22 | $2K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 14 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | No change |
| WU Western Union Co. | 0.00% | 231 | $2K | Add +2.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 48 | $2K | No change |
| UA Under Armour Inc. Class C | 0.00% | 440 | $2K | No change |
| TOST Toast Inc. Class A | 0.00% | 59 | $2K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 47 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 7 | $2K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 60 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7 | $2K | No change |
| MATV Mativ Holdings Inc. | 0.00% | 164 | $2K | Add +1.2% |
| TISI Team Inc. | 0.00% | 140 | $2K | No change |
| EZA iShares MSCI South Africa Et | 0.00% | 28 | $2K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 15 | $2K | Reduce -82.1% |
| KTB Kontoor Brands Inc. | 0.00% | 31 | $2K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 152 | $2K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 19 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 137 | $2K | New |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 60 | $2K | No change |
| MFC Manulife Financial Corp. | 0.00% | 49 | $2K | No change |
| CLX Clorox Company | 0.00% | 17 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 6 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 11 | $2K | No change |
| NMAX Newsmax Inc. | 0.00% | 200 | $2K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 15 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $2K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 200 | $2K | No change |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 120 | $1K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 18 | $1K | No change |
| UNM Unum Group | 0.00% | 18 | $1K | No change |
| NVEC Nve Corp. | 0.00% | 24 | $1K | Add +4.3% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 29 | $1K | Reduce -98.4% |
| PCRHY Panasonic Holdings Corp. | 0.00% | 106 | $1K | No change |
| ON On Semiconductor | 0.00% | 25 | $1K | No change |
| ASB Associated Banc-Corp. | 0.00% | 52 | $1K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 1,000 | $1K | No change |
| DELL Dell Technologies -C | 0.00% | 10 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $1K | No change |
| QS Quantumscape Corp. | 0.00% | 117 | $1K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 172 | $1K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 7 | $1K | New |
| MJ Amplify ETF TR | 0.00% | 38 | $1K | No change |
| GWLLY Great Wall Motor Co.-Uns ADR | 0.00% | 60 | $1K | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 24 | $1K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 40 | $1K | No change |
| STLA Stellantis NV | 0.00% | 93 | $1K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 18 | $935 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 117 | $912 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 495 | $876 | No change |
| LUCD Lucid Diagnostics Inc. | 0.00% | 800 | $872 | New |
| RPD RAPID7 Inc. | 0.00% | 55 | $836 | No change |
| MUSA Murphy USA Inc. | 0.00% | 2 | $811 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 67 | $752 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 11 | $737 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 30 | $713 | No change |
| GNENF Ganfeng Lithium Group Co. L-H | 0.00% | 106 | $707 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $655 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 28 | $568 | No change |
| BRC INC-A | 0.00% | 500 | $555 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 2 | $512 | No change |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.00% | 13 | $485 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 62 | $451 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 34 | $450 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 62 | $434 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 9 | $429 | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 66 | $407 | No change |
| ADDDF Adidas AG | 0.00% | 2 | $391 | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 110 | $356 | No change |
| SOTGY Sunny Optical Tech-Unsp ADR | 0.00% | 4 | $334 | No change |
| CGAU Centerra Gold Inc. | 0.00% | 19 | $276 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 33 | $274 | No change |
| PSQ HOLDINGS INC | 0.00% | 220 | $227 | No change |
| MRNA Moderna Inc. | 0.00% | 7 | $206 | No change |
| SNAP Snap Inc. Class A | 0.00% | 25 | $202 | No change |
| GEHC GE Healthcare Technology | 0.00% | 2 | $165 | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 89 | $164 | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 6 | $134 | Reduce -97.7% |
| MAGN Magnera Corp. | 0.00% | 8 | $116 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $110 | No change |
| AMARIN CORP PLC | 0.00% | 7 | $98 | No change |
| WNDW Solarwindow Technologies Inc. | 0.00% | 216 | $91 | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 8 | $85 | No change |
| PLUR Pluri Inc. | 0.00% | 26 | $78 | No change |
| SFGYY Sony Financial Group Inc.-ADR | 0.00% | 8 | $42 | New |
| WOLF Wolfspeed Inc. | 0.00% | 2 | $35 | No change |
| CGC Canopy Growth Corp. | 0.00% | 22 | $25 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $17 | No change |
| KPLT Katapult Holdings Inc. | 0.00% | 1 | $6 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $3 | No change |
| DOGP Dogecoin Cash Inc. | 0.00% | 93 | $2 | No change |
| DMKPQ DMK Pharmaceuticals Corp. | 0.00% | 1 | $0 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 4,800 | $0 | No change |
| DOGECOIN CASH INC | 0.00% | 1 | $0 | No change |
| CNNXF Cannamerica Brands Corp. | 0.00% | 1,800 | $0 | No change |
| GLATFELTER CORP | 0.00% | 143 | $0 | No change |
| MONOGRAM TECHNOLOGIES IN | 0.00% | 130 | $0 | New |
| SEII Sharing Economy Internationa | 0.00% | 100 | $0 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 52 | $0 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 19 | $0 | No change |
| VCSY Vertical Computer Systems | 0.00% | 1,883 | $0 | No change |
| WALGREENS BOOTS ALLIANCE | 0.00% | 454 | $0 | No change |
| Escrow Wolfspeed filed as ESC WOLFSPEED | 0.00% | 238 | $0 | No change |
| CSRGF CRRC Corp. Ltd. Class H | 0.00% | 1,400 | $0 | No change |