| IEFA iShares Core MSCI Eafe ETF | 6.33% | 284,546 | $25.5M | Add +6.5% |
| JAAA Janus Henderson Aaa Clo ETF | 5.55% | 440,987 | $22.3M | Add +16.9% |
| MINT PIMCO Enhanced Short Maturit | 4.63% | 185,566 | $18.6M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 3.97% | 23,287 | $16.0M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 224,149 | $14.8M | Reduce -20.9% |
| MDY State Street SPDR S&P Midcap | 3.37% | 22,486 | $13.6M | Reduce -2.0% |
| UITB Victoryshares Core Intermedi | 3.19% | 270,396 | $12.8M | Add +2.5% |
| AAPL Apple Inc. | 3.12% | 46,191 | $12.6M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 2.90% | 173,502 | $11.7M | Add +37.2% |
| SPEU State Street SPDR Portfolio | 2.53% | 195,448 | $10.2M | Reduce -4.3% |
| NVDA Nvidia Corp. | 2.24% | 48,260 | $9.0M | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.24% | 123,828 | $9.0M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 2.23% | 72,595 | $8.9M | Add +4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.18% | 109,803 | $8.8M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.10% | 17,452 | $8.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.91% | 24,497 | $7.7M | Add +0.4% |
| KLAC KLA Corp. | 1.82% | 6,036 | $7.3M | Reduce -0.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.58% | 216,900 | $6.4M | Add +10.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 20,625 | $6.3M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.45% | 18,097 | $5.8M | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 1.38% | 28,872 | $5.5M | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 102,732 | $5.5M | Add +12.5% |
| EFA iShares MSCI Eafe ETF | 1.15% | 48,174 | $4.6M | Reduce -4.6% |
| AMD Advanced Micro Devices | 1.13% | 21,231 | $4.5M | Reduce -0.1% |
| MCK McKesson Corp. | 1.06% | 5,203 | $4.3M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 1.03% | 8,767 | $4.1M | No change |
| META Meta Platforms Inc. Class A | 1.02% | 6,192 | $4.1M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 65,095 | $4.1M | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.91% | 8,625 | $3.6M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 6,281 | $3.6M | Add +24.8% |
| CSCO Cisco Systems Inc. | 0.90% | 46,981 | $3.6M | Add +0.6% |
| VSLU Applied Finance Valuat ETF | 0.88% | 79,911 | $3.5M | Add +2.8% |
| ORCL Oracle Corp. | 0.77% | 15,925 | $3.1M | Add +21.6% |
| MA Mastercard Inc. Class A | 0.76% | 5,326 | $3.0M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.72% | 12,038 | $2.9M | Add +1.9% |
| CMI Cummins Inc. | 0.70% | 5,547 | $2.8M | Reduce -0.2% |
| URI United Rentals Inc. | 0.68% | 3,354 | $2.7M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 8,979 | $2.7M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.66% | 85,860 | $2.7M | Reduce -5.1% |
| TRV The Travelers Cos Inc. | 0.65% | 9,009 | $2.6M | Add +2.6% |
| APTV Aptiv PLC | 0.61% | 32,290 | $2.5M | Add +2.3% |
| WAB Wabtec Corp. | 0.58% | 10,979 | $2.3M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.58% | 7,313 | $2.3M | Add +277.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 42,262 | $2.3M | Add +5.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.57% | 22,343 | $2.3M | Reduce -23.0% |
| DHR Danaher Corp. | 0.56% | 9,769 | $2.2M | Add +0.6% |
| DHI D.R. Horton Inc. | 0.55% | 15,257 | $2.2M | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.53% | 4,353 | $2.1M | Reduce -1.7% |
| SYK Stryker Corp. | 0.48% | 5,479 | $1.9M | Add +0.2% |
| NVT Nvent Electric PLC | 0.48% | 18,863 | $1.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 2,796 | $1.9M | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.47% | 11,636 | $1.9M | Add +3.1% |
| AEP American Electric Power | 0.44% | 15,361 | $1.8M | Add +61344.0% |
| DRI Darden Restaurants Inc. | 0.40% | 8,705 | $1.6M | Reduce -25.2% |
| UNP Union Pacific Corp. | 0.37% | 6,484 | $1.5M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.37% | 2,356 | $1.5M | Reduce -24.9% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 6,705 | $1.5M | Reduce -11.5% |
| INCY Incyte Corp. | 0.36% | 14,516 | $1.4M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.36% | 15,290 | $1.4M | Add +1.4% |
| ROP Roper Technologies Inc. | 0.34% | 3,094 | $1.4M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.32% | 1,210 | $1.3M | No change |
| VLO Valero Energy Corp. | 0.32% | 7,957 | $1.3M | Add +5.1% |
| MRK Merck & Co. Inc. | 0.32% | 12,242 | $1.3M | Add +2.6% |
| MET Metlife Inc. | 0.31% | 15,659 | $1.2M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 10,522 | $1.2M | Add +3.8% |
| EFV iShares MSCI Eafe Value ETF | 0.30% | 16,740 | $1.2M | Reduce -11.5% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,464 | $1.1M | Add +6.9% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 10,815 | $1.1M | Add +140.3% |
| CVX Chevron Corp. | 0.27% | 7,013 | $1.1M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 3,047 | $1.0M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.25% | 15,090 | $1.0M | Reduce -17.6% |
| ADBE Adobe Inc. | 0.25% | 2,828 | $990K | Reduce -33.3% |
| STZ Constellation Brands Inc. Class A | 0.24% | 7,112 | $981K | Reduce -12.5% |
| IVE iShares S&P 500 Value ETF | 0.24% | 4,538 | $962K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 7,185 | $945K | Reduce -1.5% |
| RTX RTX Corp. | 0.23% | 5,147 | $944K | No change |
| VZ Verizon Communications Inc. | 0.22% | 21,927 | $893K | Reduce -18.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 8,583 | $832K | No change |
| COP Conocophillips | 0.20% | 8,449 | $791K | Add +1.8% |
| SHW The Sherwin-Williams Co. | 0.19% | 2,337 | $757K | Reduce -13.2% |
| MAR Marriott International Class A | 0.19% | 2,430 | $754K | Reduce -11.0% |
| CVS CVS Health Corp. | 0.18% | 9,240 | $733K | Add +3.4% |
| LKQ LKQ Corp. | 0.18% | 23,962 | $724K | Reduce -6.7% |
| NSC Norfolk Southern Corp. | 0.17% | 2,335 | $674K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.17% | 2,876 | $664K | No change |
| KDP Keurig Dr Pepper Inc. | 0.16% | 23,431 | $656K | Reduce -32.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 13,646 | $655K | No change |
| GOOG Alphabet Inc. Class C | 0.15% | 1,938 | $608K | Add +1.3% |
| KO The Coca-Cola Co. | 0.14% | 7,979 | $558K | Add +0.1% |
| ABBV Abbvie Inc. | 0.14% | 2,441 | $558K | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.14% | 2,634 | $545K | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 1,072 | $523K | Reduce -64.5% |
| HD Home Depot Inc. | 0.13% | 1,513 | $521K | Reduce -1.6% |
| INGR Ingredion Inc. | 0.12% | 4,374 | $482K | Reduce -64.5% |
| GS Goldman Sachs Group Inc. | 0.12% | 532 | $468K | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.11% | 2,680 | $436K | Add +1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 3,077 | $434K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 2,140 | $427K | No change |
| PCAR Paccar Inc. | 0.11% | 3,891 | $426K | Reduce -1.3% |
| ABCB Ameris Bancorp | 0.10% | 5,587 | $415K | No change |
| PM Philip Morris International | 0.10% | 2,439 | $391K | No change |
| DE Deere & Co. | 0.10% | 836 | $389K | No change |
| XLK SS Technology Select Sector | 0.09% | 2,606 | $375K | Reduce -29.7% |
| STT State Street Corp. | 0.09% | 2,803 | $362K | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,747 | $361K | Reduce -0.3% |
| VOX Vanguard Communication Servi | 0.09% | 1,860 | $360K | Reduce -15.8% |
| GLD SPDR Gold Shares | 0.09% | 875 | $347K | Add +19.9% |
| EEM iShares MSCI Emerging Market | 0.09% | 6,310 | $345K | No change |
| ABT Abbott Laboratories | 0.08% | 2,597 | $325K | Add +10.7% |
| AMGN Amgen Inc. | 0.08% | 982 | $321K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 6,065 | $321K | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 3,227 | $313K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,230 | $307K | Add +3.5% |
| AVGO Broadcom Inc. | 0.07% | 868 | $300K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,200 | $295K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 2,540 | $289K | No change |
| V Visa Inc. Class A | 0.07% | 769 | $270K | Reduce -11.0% |
| WMT Walmart Inc. | 0.07% | 2,402 | $268K | Add +20.9% |
| PRU Prudential Financial Inc. | 0.07% | 2,349 | $265K | Reduce -4.1% |
| PG The Procter & Gamble Co. | 0.07% | 1,824 | $261K | Reduce -8.8% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 2,112 | $254K | Reduce -5.8% |
| EZBC Franklin Bitcoin ETF | 0.06% | 4,950 | $250K | Reduce -70.2% |
| SRE Sempra | 0.06% | 2,779 | $245K | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.06% | 848 | $228K | Reduce -5.6% |
| VLTO Veralto Corp. | 0.05% | 2,182 | $218K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,428 | $215K | Reduce -4.0% |
| NEE Nextera Energy Inc. | 0.05% | 2,667 | $214K | No change |
| ETHA iShares Ethereum Trust ETF | 0.05% | 9,500 | $213K | No change |
| BKCH Global X Blockchain ETF | 0.05% | 3,275 | $209K | No change |
| UL Unilever PLC-Sponsored ADR | 0.05% | 3,158 | $207K | Reduce -1.0% |
| AMLP Alerian MLP ETF | 0.05% | 4,077 | $192K | Reduce -33.7% |
| TXN Texas Instruments Inc. | 0.05% | 1,071 | $186K | Reduce -2.3% |
| XLB SS Materials Select Sector | 0.05% | 4,000 | $181K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 372 | $180K | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.04% | 1,483 | $178K | No change |
| PNC PNC Financial Services Group | 0.04% | 845 | $176K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 340 | $171K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 996 | $169K | Add +4.7% |
| IYJ iShares U.S. Industrials ETF | 0.04% | 1,100 | $163K | Reduce -17.9% |
| IAU iShares Gold Trust | 0.04% | 2,000 | $162K | No change |
| IDU iShares US Utilities ETF | 0.04% | 1,475 | $160K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 3,000 | $159K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 6,532 | $157K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,140 | $156K | No change |
| IYH iShares U.S. Healthcare ETF | 0.04% | 2,375 | $155K | No change |
| HPQ HP Inc. | 0.04% | 6,700 | $149K | Reduce -5.9% |
| CARR Carrier Global Corp. | 0.04% | 2,783 | $147K | Reduce -5.1% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 982 | $146K | No change |
| BA The Boeing Co. | 0.04% | 669 | $145K | Reduce -12.4% |
| CEG Constellation Energy | 0.04% | 406 | $143K | Add +9.4% |
| COST Costco Wholesale Corp. | 0.03% | 162 | $140K | No change |
| CSX CSX Corp. | 0.03% | 3,850 | $140K | No change |
| SUB iShares Short-Term National | 0.03% | 1,300 | $139K | No change |
| AXP American Express Co. | 0.03% | 374 | $138K | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.03% | 800 | $137K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 770 | $137K | Add +0.7% |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,250 | $137K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 2,821 | $132K | No change |
| DUK Duke Energy Corp. | 0.03% | 1,107 | $130K | Add +44.3% |
| AZO AutoZone Inc. | 0.03% | 38 | $129K | No change |
| OHI Omega Healthcare Investors | 0.03% | 2,835 | $126K | Reduce -9.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 2,680 | $123K | No change |
| BND Vanguard Total Bond Market | 0.03% | 1,580 | $117K | Reduce -16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 607 | $116K | No change |
| TFC Truist Financial Corp. | 0.03% | 2,246 | $111K | No change |
| IYF iShares US Financials ETF | 0.03% | 825 | $106K | No change |
| NUE Nucor Corp. | 0.03% | 652 | $106K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,230 | $105K | Add +11.8% |
| TSLA Tesla Inc. | 0.03% | 227 | $102K | Add +24.7% |
| SLV iShares Silver Trust | 0.02% | 1,550 | $100K | No change |
| MCD McDonald's Corp. | 0.02% | 322 | $98K | Add +67.7% |
| PEG Public Service Enterprise GP | 0.02% | 1,205 | $97K | Reduce -4.0% |
| SHEL Shell PLC-ADR | 0.02% | 1,300 | $96K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 600 | $94K | No change |
| APP AppLovin Corp. Class A | 0.02% | 136 | $92K | Add +70.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,041 | $91K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,650 | $89K | Reduce -10.8% |
| DTE DTE Energy Company | 0.02% | 655 | $84K | No change |
| COF Capital One Financial Corp. | 0.02% | 340 | $82K | Add +126.7% |
| AGG iShares Core U.S. Aggregate | 0.02% | 820 | $82K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 658 | $76K | Add +8.2% |
| MS Morgan Stanley | 0.02% | 430 | $76K | No change |
| NOC Northrop Grumman Corp. | 0.02% | 133 | $76K | No change |
| HAS Hasbro Inc. | 0.02% | 921 | $76K | No change |
| IYM iShares U.S. Basic Materials | 0.02% | 490 | $75K | No change |
| IYK iShares US Consumer Staples | 0.02% | 1,125 | $75K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 122 | $75K | No change |
| VMC Vulcan Materials Co. | 0.02% | 258 | $74K | No change |
| WYNN WYNN Resorts Ltd. | 0.02% | 580 | $70K | Add +132.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 226 | $70K | No change |
| SPG Simon Property Group Inc. | 0.02% | 375 | $69K | No change |
| MO Altria Group Inc. | 0.02% | 1,158 | $67K | Reduce -6.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 785 | $66K | No change |
| UGI Ugi Corp. | 0.02% | 1,765 | $66K | Reduce -3.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 1,300 | $66K | No change |
| TGT Target Corp. | 0.02% | 663 | $65K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 225 | $65K | Reduce -30.8% |
| CDNS Cadence Design SYS Inc. | 0.02% | 207 | $65K | Add +168.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 217 | $63K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 57 | $61K | No change |
| MDT Medtronic PLC | 0.01% | 628 | $60K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 580 | $60K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,089 | $60K | No change |
| FDX FedEx Corp. | 0.01% | 200 | $58K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 271 | $57K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 125 | $57K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 200 | $56K | Reduce -4.8% |
| VPU Vanguard Utilities ETF | 0.01% | 300 | $56K | No change |
| IYE iShares U.S. Energy ETF | 0.01% | 1,140 | $54K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 115 | $54K | Add +4.5% |
| INTU Intuit Inc. | 0.01% | 81 | $54K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 690 | $54K | No change |
| GM General Motors Co. | 0.01% | 650 | $53K | Add +8.3% |
| C Citigroup Inc. | 0.01% | 449 | $52K | Add +20.1% |
| KEYS Keysight Technologies Inc. | 0.01% | 257 | $52K | Add +497.7% |
| AFL Aflac Inc. | 0.01% | 472 | $52K | No change |
| GLW Corning Inc. | 0.01% | 587 | $51K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 1,000 | $50K | No change |
| MP MP Materials Corp. | 0.01% | 976 | $49K | Reduce -20.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 266 | $49K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.01% | 2,300 | $48K | No change |
| MSGE Madison Square Garden Entert | 0.01% | 870 | $47K | New |
| FNF Fidelity National Financial | 0.01% | 858 | $47K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 674 | $47K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 139 | $46K | Reduce -6.7% |
| AON Aon PLC Class A | 0.01% | 128 | $45K | Add +884.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 59 | $44K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 130 | $44K | New |
| HON Honeywell International Inc. | 0.01% | 226 | $44K | Reduce -6.2% |
| ET Energy Transfer LP | 0.01% | 2,600 | $43K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 1,930 | $43K | Add +8.7% |
| ARES Ares Management Corp. Class A | 0.01% | 260 | $42K | New |
| HSY The Hershey Co. | 0.01% | 230 | $42K | New |
| BRX Brixmor Property Group Inc. | 0.01% | 1,590 | $42K | New |
| HLI Houlihan Lokey Inc. | 0.01% | 235 | $41K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 165 | $41K | Add +166.1% |
| GEV GE Vernova Inc. | 0.01% | 62 | $41K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 516 | $40K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 70 | $40K | No change |
| ADI Analog Devices Inc. | 0.01% | 145 | $39K | No change |
| FFIV F5 Inc. | 0.01% | 154 | $39K | No change |
| FTV Fortive Corp. | 0.01% | 711 | $39K | No change |
| UNM Unum Group | 0.01% | 500 | $39K | No change |
| RNST Renasant Corp. | 0.01% | 1,098 | $39K | No change |
| CLS Celestica Inc. | 0.01% | 130 | $38K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 415 | $38K | No change |
| CAT Caterpillar Inc. | 0.01% | 65 | $37K | Add +8.3% |
| GD General Dynamics Corp. | 0.01% | 110 | $37K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 800 | $37K | No change |
| DDS Dillards Inc. Class A | 0.01% | 60 | $36K | No change |
| ED Consolidated Edison Inc. | 0.01% | 366 | $36K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 426 | $36K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 281 | $36K | No change |
| KTB Kontoor Brands Inc. | 0.01% | 575 | $35K | New |
| USB US Bancorp | 0.01% | 650 | $35K | Add +8.3% |
| WELL Welltower Inc. | 0.01% | 186 | $35K | Add +5.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 120 | $34K | Reduce -7.7% |
| TOL Toll Brothers Inc. | 0.01% | 250 | $34K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 790 | $34K | No change |
| NEM Newmont Corp. | 0.01% | 335 | $33K | Add +11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 216 | $33K | Add +13.1% |
| LYB Lyondellbasell Indu Class A | 0.01% | 755 | $33K | Reduce -45.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 652 | $33K | No change |
| RMD Resmed Inc. | 0.01% | 134 | $32K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 375 | $32K | Add +15.4% |
| OR Or Royalties Inc. | 0.01% | 900 | $32K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 150 | $32K | Reduce -33.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 402 | $30K | Add +1.8% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 67 | $30K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 250 | $30K | Reduce -64.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 93 | $29K | No change |
| ABG Asbury Automotive Group | 0.01% | 125 | $29K | No change |
| LIN Linde PLC | 0.01% | 68 | $29K | No change |
| MMM 3M Co. | 0.01% | 180 | $29K | Add +5.9% |
| COR Cencora Inc. | 0.01% | 85 | $29K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,000 | $28K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,050 | $28K | No change |
| SU Suncor Energy Inc. | 0.01% | 635 | $28K | Add +54.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 165 | $28K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 125 | $27K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 235 | $27K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 345 | $27K | No change |
| DBEM Xtrackers MSCI Emerging Mark | 0.01% | 838 | $27K | No change |
| PGR Progressive Corp. | 0.01% | 116 | $26K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 290 | $26K | No change |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 1,300 | $24K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 65 | $24K | No change |
| CACI Caci International Inc. Class A | 0.01% | 45 | $24K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 80 | $23K | No change |
| BSX Boston Scientific Corp. | 0.01% | 245 | $23K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 225 | $23K | No change |
| AMAT Applied Materials Inc. | 0.01% | 90 | $23K | No change |
| ITW Illinois Tool Works | 0.01% | 93 | $23K | No change |
| PPL PPL Corp. | 0.01% | 653 | $23K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 140 | $23K | No change |
| BTI British American Tob-SP ADR | 0.01% | 400 | $23K | No change |
| BLK BlackRock Inc. | 0.01% | 21 | $22K | Reduce -19.2% |
| ADP Automatic Data Processing | 0.01% | 86 | $22K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 1,288 | $22K | No change |
| MCO Moody's Corp. | 0.01% | 43 | $22K | No change |
| QCOM Qualcomm Inc. | 0.01% | 125 | $21K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 82 | $21K | No change |
| CAH Cardinal Health Inc. | 0.01% | 100 | $21K | No change |
| J Jacobs Solutions Inc. | 0.01% | 155 | $21K | No change |
| VFH Vanguard Financials ETF | 0.01% | 150 | $20K | Reduce -71.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 200 | $20K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 609 | $20K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.00% | 130 | $20K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 215 | $20K | No change |
| CRM Salesforce Inc. | 0.00% | 74 | $20K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 592 | $19K | No change |
| CIB Grupo Cibest SA-ADR | 0.00% | 300 | $19K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 699 | $19K | No change |
| MDB Mongodb Inc. | 0.00% | 45 | $19K | Add +350.0% |
| MNST Monster Beverage Corp. | 0.00% | 240 | $18K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 125 | $18K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 602 | $18K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 350 | $18K | Add +40.0% |
| VAW Vanguard Materials ETF | 0.00% | 85 | $18K | No change |
| PEP Pepsico Inc. | 0.00% | 122 | $18K | No change |
| CB Chubb Ltd. | 0.00% | 56 | $17K | No change |
| WULF Terawulf Inc. | 0.00% | 1,500 | $17K | No change |
| PFE Pfizer Inc. | 0.00% | 692 | $17K | Add +27.7% |
| KKR KKR & Co. Inc. | 0.00% | 130 | $17K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 325 | $17K | Add +18.2% |
| STX Seagate Technology Holdings | 0.00% | 60 | $17K | Add +71.4% |
| ASTS Ast Spacemobile Inc. | 0.00% | 225 | $16K | New |
| EMR Emerson Electric Co. | 0.00% | 122 | $16K | No change |
| GWW WW Grainger Inc. | 0.00% | 16 | $16K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 356 | $16K | No change |
| NRG NRG Energy Inc. | 0.00% | 100 | $16K | Add +17.6% |
| QBTS D-Wave Quantum Inc. | 0.00% | 600 | $16K | Add +200.0% |
| ALL Allstate Corp. | 0.00% | 75 | $16K | No change |
| MLM Martin Marietta Materials | 0.00% | 25 | $16K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 111 | $15K | No change |
| EBAY eBay Inc. | 0.00% | 172 | $15K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 75 | $15K | Reduce -25.0% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 125 | $15K | Add +25.0% |
| TDG Transdigm Group Inc. | 0.00% | 11 | $15K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 110 | $14K | No change |
| WFC Wells Fargo & Co. | 0.00% | 150 | $14K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 160 | $14K | Add +60.0% |
| UAN CVR Partners LP | 0.00% | 135 | $14K | No change |
| SYM Symbotic Inc. | 0.00% | 225 | $13K | Add +12.5% |
| CDW CDW Corp. | 0.00% | 97 | $13K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,000 | $13K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 175 | $13K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,200 | $13K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 100 | $13K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 100 | $13K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 65 | $13K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 39 | $13K | No change |
| DELL Dell Technologies -C | 0.00% | 100 | $13K | No change |
| IONQ Ionq Inc. | 0.00% | 280 | $13K | Add +180.0% |
| KR Kroger Co. | 0.00% | 200 | $12K | No change |
| RAL Ralliant Corp. | 0.00% | 234 | $12K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 393 | $12K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 90 | $12K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 650 | $12K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 60 | $12K | No change |
| XLE SS Energy Select Sector | 0.00% | 260 | $12K | Reduce -65.8% |
| NOW ServiceNow Inc. | 0.00% | 75 | $11K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 142 | $11K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 700 | $11K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 708 | $11K | Reduce -1.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 400 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 850 | $11K | No change |
| PHM Pultegroup Inc. | 0.00% | 95 | $11K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 160 | $11K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 61 | $11K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $11K | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 600 | $11K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 75 | $11K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $11K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 70 | $10K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 50 | $10K | No change |
| UPS United Parcel Service Class B | 0.00% | 100 | $10K | Reduce -73.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 48 | $10K | No change |
| TTE Totalenergies SE | 0.00% | 150 | $10K | Add +100.0% |
| FSSL FS Specialty Lending Fund | 0.00% | 675 | $10K | New |
| SPGI S&P Global Inc. | 0.00% | 18 | $9K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 32 | $9K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 225 | $9K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 550 | $9K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 75 | $9K | No change |
| UBER Uber Technologies Inc. | 0.00% | 110 | $9K | Add +214.3% |
| OKLO Oklo Inc. | 0.00% | 125 | $9K | Reduce -37.5% |
| SAFT Safety Insurance Group Inc. | 0.00% | 114 | $9K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 500 | $9K | No change |
| RL Ralph Lauren Corp. | 0.00% | 25 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 100 | $9K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 265 | $9K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 31 | $9K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 900 | $9K | No change |
| CORZ Core Scientific Inc. | 0.00% | 575 | $8K | No change |
| SYF Synchrony Financial | 0.00% | 100 | $8K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 126 | $8K | Add +173.9% |
| UBS UBS Group AG-Reg | 0.00% | 175 | $8K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $8K | No change |
| T AT&T Inc. | 0.00% | 325 | $8K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 1,000 | $8K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 37 | $8K | No change |
| XLI SS Industrial Select Sector | 0.00% | 50 | $8K | No change |
| PSX Phillips 66 | 0.00% | 60 | $8K | Reduce -72.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 42 | $8K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 50 | $8K | No change |
| INTC Intel Corp. | 0.00% | 200 | $7K | No change |
| OKE Oneok Inc. | 0.00% | 100 | $7K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 81 | $7K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 156 | $7K | No change |
| SNY Sanofi-ADR | 0.00% | 149 | $7K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 550 | $7K | No change |
| DLO Dlocal Ltd. | 0.00% | 500 | $7K | New |
| BP BP PLC-Spons ADR | 0.00% | 200 | $7K | Reduce -33.3% |
| FLS Flowserve Corp. | 0.00% | 100 | $7K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 105 | $7K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 78 | $7K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 25 | $7K | No change |
| MAS Masco Corp. | 0.00% | 105 | $7K | Add +31.3% |
| SBCF Seacoast Banking Corp. | 0.00% | 210 | $7K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 140 | $7K | No change |
| WY Weyerhaeuser Co. | 0.00% | 275 | $7K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 100 | $7K | No change |
| PSA Public Storage | 0.00% | 25 | $6K | No change |
| ARMK Aramark | 0.00% | 175 | $6K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 75 | $6K | New |
| TPR Tapestry Inc. | 0.00% | 50 | $6K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 130 | $6K | Add +115.8% |
| SBUX Starbucks Corp. | 0.00% | 75 | $6K | Add +50.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 125 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 150 | $6K | Reduce -72.7% |
| AMT American Tower Corp. | 0.00% | 35 | $6K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 75 | $6K | New |
| JCI Johnson Controls Internation | 0.00% | 50 | $6K | No change |
| SNDK Sandisk Corp. | 0.00% | 25 | $6K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 1,600 | $6K | No change |
| CIEN Ciena Corp. | 0.00% | 25 | $6K | New |
| SIL Global X Silver Miners ETF | 0.00% | 70 | $6K | No change |
| CAG Conagra Brands Inc. | 0.00% | 333 | $6K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 25 | $6K | New |
| AIG American International Group | 0.00% | 67 | $6K | No change |
| A Agilent Technologies Inc. | 0.00% | 42 | $6K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 151 | $6K | No change |
| UI Ubiquiti Inc. | 0.00% | 10 | $6K | No change |
| FVD First Trust Value Line DVD | 0.00% | 120 | $6K | Reduce -79.0% |
| RITM Rithm Capital Corp. | 0.00% | 500 | $5K | No change |
| CNQ Canadian Natural Resources | 0.00% | 160 | $5K | No change |
| DTM DT Midstream Inc. | 0.00% | 45 | $5K | No change |
| ZION Zions Bancorp NA | 0.00% | 92 | $5K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 26 | $5K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 300 | $5K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 75 | $5K | New |
| PINS Pinterest Inc. Class A | 0.00% | 200 | $5K | No change |
| ROKU Roku Inc. | 0.00% | 47 | $5K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 200 | $5K | No change |
| SAIC Science Applications Inte | 0.00% | 50 | $5K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 25 | $5K | No change |
| AEIS Advanced Energy Industries | 0.00% | 23 | $5K | No change |
| PWRD TCW Transform Systems ETF | 0.00% | 50 | $5K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $5K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 164 | $5K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 150 | $5K | No change |
| SW Smurfit Westrock PLC | 0.00% | 113 | $4K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 50 | $4K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 20 | $4K | New |
| UBSI United Bankshares Inc. | 0.00% | 105 | $4K | No change |
| FTNT Fortinet Inc. | 0.00% | 50 | $4K | No change |
| GPN Global Payments Inc. | 0.00% | 50 | $4K | No change |
| KTOS Kratos Defense & Security | 0.00% | 50 | $4K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 25 | $4K | No change |
| ZTS Zoetis Inc. | 0.00% | 29 | $4K | Reduce -82.8% |
| KHC The Kraft Heinz Co. | 0.00% | 150 | $4K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 15 | $4K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 25 | $4K | Reduce -72.2% |
| NTRS Northern Trust Corp. | 0.00% | 25 | $3K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 43 | $3K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 109 | $3K | Add +87.9% |
| ACM Aecom | 0.00% | 35 | $3K | New |
| RGLD Royal Gold Inc. | 0.00% | 15 | $3K | New |
| RWT Redwood Trust Inc. | 0.00% | 600 | $3K | No change |
| LAC Lithium Americas Corp. | 0.00% | 750 | $3K | New |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 15 | $3K | No change |
| XYZ Block Inc. | 0.00% | 50 | $3K | Reduce -33.3% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 75 | $3K | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.00% | 75 | $3K | Add +200.0% |
| TMC TMC the Metals Co. Inc. | 0.00% | 500 | $3K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 30 | $3K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 45 | $3K | No change |
| S Sentinelone Inc. Class A | 0.00% | 200 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 100 | $3K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 20 | $3K | New |
| MLI Mueller Industries Inc. | 0.00% | 25 | $3K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 25 | $3K | New |
| SMR Nuscale Power Corp. | 0.00% | 200 | $3K | New |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 66 | $3K | No change |
| WM Waste Management Inc. | 0.00% | 12 | $3K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 25 | $3K | New |
| OKTA Okta Inc. | 0.00% | 30 | $3K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 100 | $3K | New |
| USXF iShares ESG Advance MSCI USA | 0.00% | 45 | $3K | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 193 | $3K | No change |
| RR Richtech Robotics Inc. Class B | 0.00% | 800 | $3K | New |
| COPX Global X Copper Miners ETF | 0.00% | 35 | $3K | New |
| DLTR Dollar Tree Inc. | 0.00% | 20 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 30 | $2K | Reduce -40.0% |
| RGEN Repligen Corp. | 0.00% | 15 | $2K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 34 | $2K | No change |
| UEC Uranium Energy Corp. | 0.00% | 200 | $2K | New |
| GIS General Mills Inc. | 0.00% | 50 | $2K | No change |
| CCJ Cameco Corp. | 0.00% | 25 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | Reduce -50.0% |
| SSRM SSR Mining Inc. | 0.00% | 100 | $2K | New |
| TXT Textron Inc. | 0.00% | 25 | $2K | New |
| TGNA Tegna Inc. | 0.00% | 109 | $2K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 87 | $2K | No change |
| USAU US Gold Corp. | 0.00% | 100 | $2K | New |
| ARKK ARK Innovation ETF | 0.00% | 25 | $2K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $2K | New |
| RIET Hoya Capital Hi DVD YLD ETF | 0.00% | 200 | $2K | No change |
| RMBS Rambus Inc. | 0.00% | 20 | $2K | New |
| LMND Lemonade Inc. | 0.00% | 25 | $2K | New |
| VNAM Global X MSCI Vietnam ETF | 0.00% | 70 | $2K | No change |
| FCF First Commonwealth Finl Corp. | 0.00% | 100 | $2K | No change |
| BSOL Bitwise Solana Staking ETF | 0.00% | 100 | $2K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 25 | $2K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 7 | $2K | No change |
| DXYZ Destiny TECH100 Inc. | 0.00% | 50 | $2K | New |
| IEP Icahn Enterprises LP | 0.00% | 200 | $2K | New |
| IZRL ARK Israel Innovative Techno | 0.00% | 50 | $1K | No change |
| BPOP Popular Inc. | 0.00% | 12 | $1K | Reduce -76.9% |
| SA Seabridge Gold Inc. | 0.00% | 50 | $1K | New |
| SCCO Southern Copper Corp. | 0.00% | 10 | $1K | New |
| O Realty Income Corp. | 0.00% | 25 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | No change |
| SNV Synovus Financial Corp. | 0.00% | 25 | $1K | No change |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 50 | $1K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 32 | $1K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 100 | $1K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 100 | $1K | No change |
| PCVX Vaxcyte Inc. | 0.00% | 25 | $1K | New |
| HELP Cybin Inc. | 0.00% | 137 | $1K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 37 | $1K | No change |
| NGVT Ingevity Corp. | 0.00% | 18 | $1K | New |
| GPC Genuine Parts Co. | 0.00% | 8 | $984 | No change |
| STN Stantec Inc. | 0.00% | 10 | $944 | New |
| TLRY Tilray Brands Inc. | 0.00% | 100 | $903 | New |
| DKNG Draftkings Inc. Class A | 0.00% | 25 | $862 | New |
| TMQ Trilogy Metals Inc. | 0.00% | 200 | $862 | New |
| VTRS Viatris Inc. | 0.00% | 69 | $860 | No change |
| ADNT Adient PLC | 0.00% | 40 | $767 | No change |
| RACE Ferrari NV | 0.00% | 2 | $740 | No change |
| AVTR Avantor Inc. | 0.00% | 63 | $722 | No change |
| KEY Keycorp | 0.00% | 34 | $702 | No change |
| HOG Harley-Davidson Inc. | 0.00% | 33 | $677 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 50 | $660 | Reduce -50.0% |
| FURY Fury Gold Mines Ltd. | 0.00% | 1,000 | $590 | No change |
| WVVI Willamette Valley Vineyards | 0.00% | 100 | $305 | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 18 | $284 | No change |
| EMBC Embecta Corp. | 0.00% | 18 | $214 | No change |
| YEXT Yext Inc. | 0.00% | 25 | $202 | No change |
| ACCO Acco Brands Corp. | 0.00% | 43 | $161 | New |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 3 | $88 | No change |
| CGC Canopy Growth Corp. | 0.00% | 25 | $29 | No change |
| AQB Aquabounty Technologies | 0.00% | 14 | $14 | No change |
| SVA Sinovac Biotech Ltd. | 0.00% | 1,000 | $0 | No change |