| IEFA iShares Core MSCI Eafe ETF | 6.49% | 290,896 | $26.3M | Add +2.2% |
| JAAA Janus Henderson Aaa Clo ETF | 5.83% | 469,461 | $23.6M | Add +6.5% |
| MINT PIMCO Enhanced Short Maturit | 5.80% | 234,092 | $23.5M | Add +26.1% |
| IJH iShares Core S&P Midcap ETF | 3.81% | 229,030 | $15.5M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 3.68% | 22,883 | $14.9M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 3.40% | 22,356 | $13.8M | Reduce -0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.37% | 173,915 | $13.7M | Add +40.5% |
| IEMG iShares Core MSCI Emerging | 3.15% | 183,411 | $12.8M | Add +5.7% |
| UITB Victoryshares Core Intermedi | 3.12% | 269,451 | $12.7M | Reduce -0.3% |
| AAPL Apple Inc. | 2.89% | 46,188 | $11.7M | Reduce -0.0% |
| KLAC KLA Corp. | 2.30% | 6,331 | $9.3M | Add +4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.12% | 108,672 | $8.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.03% | 47,222 | $8.2M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.75% | 21,028 | $7.1M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 1.73% | 24,474 | $7.0M | Reduce -0.1% |
| ANGL Vaneck Fallen Angel High YLD | 1.67% | 236,084 | $6.8M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 1.47% | 110,130 | $6.0M | Add +7.2% |
| MSFT Microsoft Corp. | 1.42% | 15,590 | $5.8M | Reduce -10.7% |
| RSP Invesco S&P 500 Equal Weight | 1.41% | 29,908 | $5.7M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 1.41% | 50,692 | $5.7M | Reduce -30.2% |
| JPM JPMorgan Chase & Co. | 1.32% | 18,223 | $5.4M | Add +0.7% |
| SPEU State Street SPDR Portfolio | 1.29% | 102,497 | $5.3M | Reduce -47.6% |
| PWR Quanta Services Inc. | 1.18% | 8,691 | $4.8M | Add +0.8% |
| CSCO Cisco Systems Inc. | 1.17% | 61,188 | $4.7M | Add +30.2% |
| EFA iShares MSCI Eafe ETF | 1.12% | 46,719 | $4.5M | Reduce -3.0% |
| MCK McKesson Corp. | 1.10% | 5,157 | $4.5M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.08% | 21,569 | $4.4M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.98% | 62,320 | $4.0M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 0.92% | 8,767 | $3.7M | No change |
| VSLU Applied Finance Valuat ETF | 0.87% | 84,176 | $3.5M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.76% | 5,367 | $3.1M | Reduce -13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 6,246 | $3.1M | Reduce -0.6% |
| CMI Cummins Inc. | 0.72% | 5,458 | $2.9M | Reduce -1.6% |
| DRI Darden Restaurants Inc. | 0.70% | 14,558 | $2.9M | Add +67.2% |
| LOW Lowe's Cos Inc. | 0.70% | 11,956 | $2.8M | Reduce -0.7% |
| WAB Wabtec Corp. | 0.68% | 11,018 | $2.8M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.65% | 7,401 | $2.6M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.65% | 5,255 | $2.6M | Reduce -1.3% |
| TRV The Travelers Cos Inc. | 0.65% | 8,980 | $2.6M | Reduce -0.3% |
| PFF iShares Preferred & Income S | 0.64% | 85,020 | $2.6M | Reduce -1.0% |
| URI United Rentals Inc. | 0.60% | 3,354 | $2.4M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.59% | 23,020 | $2.4M | Add +3.0% |
| NVT Nvent Electric PLC | 0.58% | 19,812 | $2.3M | Add +5.0% |
| APTV Aptiv PLC | 0.55% | 32,265 | $2.2M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 44,065 | $2.1M | Add +4.3% |
| DHI D.R. Horton Inc. | 0.52% | 15,498 | $2.1M | Add +1.6% |
| VZ Verizon Communications Inc. | 0.52% | 42,288 | $2.1M | Add +92.9% |
| MRK Merck & Co. Inc. | 0.52% | 17,600 | $2.1M | Add +43.8% |
| AEP American Electric Power | 0.50% | 15,485 | $2.0M | Add +0.8% |
| ORCL Oracle Corp. | 0.48% | 13,353 | $2.0M | Reduce -16.1% |
| VLO Valero Energy Corp. | 0.48% | 7,841 | $1.9M | Reduce -1.5% |
| AMP Ameriprise Financial Inc. | 0.47% | 4,332 | $1.9M | Reduce -0.5% |
| DHR Danaher Corp. | 0.45% | 9,580 | $1.8M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,756 | $1.8M | Reduce -1.4% |
| UNP Union Pacific Corp. | 0.39% | 6,557 | $1.6M | Add +1.1% |
| CBRE CBRE Group Inc. Class A | 0.38% | 11,485 | $1.6M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.36% | 15,290 | $1.5M | No change |
| CVX Chevron Corp. | 0.36% | 7,099 | $1.5M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 6,686 | $1.4M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 5,506 | $1.3M | Reduce -38.7% |
| INCY Incyte Corp. | 0.33% | 14,160 | $1.3M | Reduce -2.5% |
| SYK Stryker Corp. | 0.32% | 3,923 | $1.3M | Reduce -28.4% |
| COP Conocophillips | 0.30% | 9,218 | $1.2M | Add +9.1% |
| MET Metlife Inc. | 0.30% | 16,941 | $1.2M | Add +8.2% |
| EFV iShares MSCI Eafe Value ETF | 0.29% | 15,995 | $1.2M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 9,397 | $1.2M | Add +344.9% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,474 | $1.1M | Add +0.7% |
| STZ Constellation Brands Inc. Class A | 0.28% | 7,587 | $1.1M | Add +6.7% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 10,910 | $1.1M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.27% | 1,210 | $1.1M | No change |
| ROP Roper Technologies Inc. | 0.27% | 3,047 | $1.1M | Reduce -1.5% |
| RTX RTX Corp. | 0.24% | 5,147 | $993K | No change |
| IVE iShares S&P 500 Value ETF | 0.24% | 4,538 | $958K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 7,155 | $948K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,811 | $902K | Reduce -7.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 8,583 | $864K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 8,822 | $850K | Reduce -16.2% |
| FISV Fiserv Inc. | 0.20% | 14,270 | $796K | Reduce -5.4% |
| MAR Marriott International Class A | 0.20% | 2,430 | $795K | No change |
| SHW The Sherwin-Williams Co. | 0.19% | 2,433 | $780K | Add +4.1% |
| LKQ LKQ Corp. | 0.18% | 24,986 | $734K | Add +4.3% |
| JNJ Johnson & Johnson | 0.17% | 2,879 | $704K | Add +9.3% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.17% | 44,935 | $696K | New |
| NSC Norfolk Southern Corp. | 0.17% | 2,335 | $670K | No change |
| CVS CVS Health Corp. | 0.16% | 9,115 | $655K | Reduce -1.4% |
| MPC Marathon Petroleum Corp. | 0.16% | 2,680 | $654K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.16% | 13,396 | $641K | Reduce -1.8% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 23,840 | $628K | Add +1.8% |
| KO The Coca-Cola Co. | 0.15% | 7,979 | $607K | No change |
| AMZN Amazon.com Inc. | 0.14% | 2,703 | $563K | Reduce -6.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 937 | $560K | Reduce -60.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,938 | $556K | No change |
| ABBV Abbvie Inc. | 0.13% | 2,416 | $526K | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.12% | 1,633 | $505K | Add +88.1% |
| INGR Ingredion Inc. | 0.12% | 4,460 | $502K | Add +2.0% |
| HD Home Depot Inc. | 0.12% | 1,498 | $493K | Reduce -1.0% |
| DE Deere & Co. | 0.12% | 836 | $471K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 540 | $457K | Add +1.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 3,077 | $445K | No change |
| PCAR Paccar Inc. | 0.11% | 3,831 | $442K | Reduce -1.5% |
| ABCB Ameris Bancorp | 0.11% | 5,587 | $436K | No change |
| PM Philip Morris International | 0.10% | 2,439 | $403K | No change |
| GLD SPDR Gold Shares | 0.10% | 905 | $389K | Add +3.4% |
| IYW iShares Ustechnology ETF | 0.10% | 2,140 | $388K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,747 | $364K | No change |
| EEM iShares MSCI Emerging Market | 0.09% | 6,310 | $358K | No change |
| STT State Street Corp. | 0.09% | 2,803 | $355K | No change |
| XLK SS Technology Select Sector | 0.09% | 2,606 | $346K | No change |
| AMGN Amgen Inc. | 0.09% | 982 | $346K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,230 | $341K | No change |
| VOX Vanguard Communication Servi | 0.08% | 1,860 | $335K | No change |
| ABT Abbott Laboratories | 0.08% | 3,042 | $312K | Add +17.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 3,227 | $302K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 2,540 | $301K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,145 | $284K | Reduce -4.6% |
| SRE Sempra | 0.07% | 2,779 | $270K | No change |
| PG The Procter & Gamble Co. | 0.06% | 1,824 | $263K | No change |
| XOM Exxon Mobil Corp. | 0.06% | 1,518 | $258K | Add +2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 4,865 | $256K | Reduce -19.8% |
| WMT Walmart Inc. | 0.06% | 2,012 | $250K | Reduce -16.2% |
| NEE Nextera Energy Inc. | 0.06% | 2,667 | $248K | No change |
| IAU iShares Gold Trust | 0.06% | 2,745 | $242K | Add +37.3% |
| LMT Lockheed Martin Corp. | 0.06% | 372 | $225K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,428 | $215K | No change |
| AMLP Alerian MLP ETF | 0.05% | 4,005 | $211K | Reduce -1.8% |
| V Visa Inc. Class A | 0.05% | 695 | $210K | Reduce -9.6% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 1,031 | $209K | Add +3.5% |
| TXN Texas Instruments Inc. | 0.05% | 1,071 | $208K | No change |
| PRU Prudential Financial Inc. | 0.05% | 2,074 | $203K | Reduce -11.7% |
| XLB SS Materials Select Sector | 0.05% | 4,000 | $200K | No change |
| ARM Arm Holdings PLC-ADR | 0.05% | 1,250 | $189K | No change |
| VLTO Veralto Corp. | 0.05% | 2,121 | $188K | Reduce -2.8% |
| BKCH Global X Blockchain ETF | 0.05% | 3,275 | $183K | No change |
| DUK Duke Energy Corp. | 0.04% | 1,382 | $181K | Add +24.8% |
| PNC PNC Financial Services Group | 0.04% | 845 | $176K | No change |
| UL Unilever PLC-Sponsored ADR | 0.04% | 3,029 | $173K | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.04% | 863 | $171K | Add +1.8% |
| LRCX Lam Research Corp. | 0.04% | 800 | $171K | No change |
| IDU iShares US Utilities ETF | 0.04% | 1,470 | $171K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 340 | $163K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 6,532 | $162K | No change |
| COST Costco Wholesale Corp. | 0.04% | 162 | $161K | No change |
| IYJ iShares U.S. Industrials ETF | 0.04% | 1,090 | $161K | Reduce -0.9% |
| CSX CSX Corp. | 0.04% | 3,850 | $158K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 3,000 | $157K | No change |
| IYH iShares U.S. Healthcare ETF | 0.04% | 2,375 | $146K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,140 | $146K | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 514 | $145K | Add +100.0% |
| MCD McDonald's Corp. | 0.04% | 457 | $142K | Add +41.9% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 982 | $140K | No change |
| CARR Carrier Global Corp. | 0.03% | 2,483 | $140K | Reduce -10.8% |
| SUB iShares Short-Term National | 0.03% | 1,300 | $138K | No change |
| GLW Corning Inc. | 0.03% | 997 | $136K | Add +69.8% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 2,821 | $134K | No change |
| BA The Boeing Co. | 0.03% | 669 | $133K | No change |
| AZO AutoZone Inc. | 0.03% | 38 | $128K | No change |
| OHI Omega Healthcare Investors | 0.03% | 2,835 | $124K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 2,680 | $123K | No change |
| CLS Celestica Inc. | 0.03% | 436 | $123K | Add +235.4% |
| GLNG Golar LNG Ltd. | 0.03% | 2,239 | $121K | New |
| SHEL Shell PLC-ADR | 0.03% | 1,300 | $121K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 607 | $119K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 1,426 | $118K | Add +234.7% |
| SYLD Cambria Shareholder Yield Et | 0.03% | 1,550 | $117K | New |
| HPQ HP Inc. | 0.03% | 6,000 | $115K | Reduce -10.4% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 780 | $114K | Add +1.3% |
| AXP American Express Co. | 0.03% | 374 | $113K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 1,230 | $113K | No change |
| NUE Nucor Corp. | 0.03% | 652 | $110K | No change |
| SHYM iShares Short Duration High | 0.03% | 5,000 | $110K | New |
| ADI Analog Devices Inc. | 0.03% | 345 | $110K | Add +137.9% |
| SLV iShares Silver Trust | 0.03% | 1,600 | $109K | Add +3.2% |
| PPA Invesco Aerospace & Defense | 0.03% | 645 | $107K | Add +7.5% |
| DKS Dick's Sporting Goods Inc. | 0.03% | 535 | $106K | Add +613.3% |
| TFC Truist Financial Corp. | 0.03% | 2,296 | $106K | Add +2.2% |
| CEG Constellation Energy | 0.03% | 371 | $104K | Reduce -8.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,692 | $103K | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 335 | $97K | Add +103.0% |
| WYNN WYNN Resorts Ltd. | 0.02% | 930 | $94K | Add +60.3% |
| IYF iShares US Financials ETF | 0.02% | 800 | $94K | Reduce -3.0% |
| BRX Brixmor Property Group Inc. | 0.02% | 3,240 | $93K | Add +103.8% |
| NOW ServiceNow Inc. | 0.02% | 890 | $93K | Add +1086.7% |
| KTB Kontoor Brands Inc. | 0.02% | 1,305 | $92K | Add +127.0% |
| HSY The Hershey Co. | 0.02% | 440 | $91K | Add +91.3% |
| NOC Northrop Grumman Corp. | 0.02% | 133 | $91K | No change |
| IYM iShares U.S. Basic Materials | 0.02% | 490 | $86K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 65 | $86K | Add +14.0% |
| TSLA Tesla Inc. | 0.02% | 227 | $84K | No change |
| DTE DTE Energy Company | 0.02% | 570 | $83K | Reduce -13.0% |
| HAS Hasbro Inc. | 0.02% | 871 | $82K | Reduce -5.4% |
| TGT Target Corp. | 0.02% | 663 | $80K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 1,041 | $80K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 658 | $78K | No change |
| IYK iShares US Consumer Staples | 0.02% | 1,110 | $78K | Reduce -1.3% |
| MO Altria Group Inc. | 0.02% | 1,158 | $76K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 172 | $75K | Reduce -84.0% |
| IYE iShares U.S. Energy ETF | 0.02% | 1,140 | $74K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 735 | $73K | Reduce -10.4% |
| FDX FedEx Corp. | 0.02% | 200 | $71K | No change |
| MS Morgan Stanley | 0.02% | 430 | $71K | No change |
| VMC Vulcan Materials Co. | 0.02% | 258 | $70K | No change |
| SPG Simon Property Group Inc. | 0.02% | 375 | $70K | No change |
| TSEM Tower Semiconductor Ltd. | 0.02% | 396 | $69K | New |
| PEG Public Service Enterprise GP | 0.02% | 855 | $69K | Reduce -29.1% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 785 | $68K | No change |
| ARTY iShares Future AI & Tech ETF | 0.02% | 1,454 | $68K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 117 | $68K | Reduce -4.1% |
| PANW Palo Alto Networks Inc. | 0.02% | 413 | $66K | Add +55.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 1,300 | $66K | No change |
| LOAR Loar Holdings Inc. | 0.02% | 1,140 | $65K | New |
| BND Vanguard Total Bond Market | 0.02% | 885 | $65K | Reduce -44.0% |
| UGI Ugi Corp. | 0.02% | 1,765 | $64K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 226 | $64K | No change |
| DASH DoorDash Inc. Class A | 0.02% | 423 | $64K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 217 | $62K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 225 | $61K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 755 | $61K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 300 | $59K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 271 | $58K | No change |
| HON Honeywell International Inc. | 0.01% | 251 | $57K | Add +11.1% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 690 | $57K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 125 | $56K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 200 | $55K | No change |
| MDT Medtronic PLC | 0.01% | 628 | $54K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 560 | $54K | Reduce -3.5% |
| GEV GE Vernova Inc. | 0.01% | 62 | $54K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,089 | $54K | No change |
| APP AppLovin Corp. Class A | 0.01% | 132 | $53K | Reduce -2.9% |
| AFL Aflac Inc. | 0.01% | 472 | $52K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 620 | $51K | Add +175.6% |
| C Citigroup Inc. | 0.01% | 449 | $51K | No change |
| ET Energy Transfer LP | 0.01% | 2,600 | $50K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 1,000 | $50K | No change |
| CAT Caterpillar Inc. | 0.01% | 70 | $50K | Add +7.7% |
| EZBC Franklin Bitcoin ETF | 0.01% | 1,250 | $49K | Reduce -74.8% |
| GM General Motors Co. | 0.01% | 650 | $48K | No change |
| MP MP Materials Corp. | 0.01% | 976 | $47K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 674 | $46K | No change |
| STX Seagate Technology Holdings | 0.01% | 115 | $45K | Add +91.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 115 | $45K | No change |
| CF CF Industries Holdings Inc. | 0.01% | 345 | $45K | No change |
| FFIV F5 Inc. | 0.01% | 154 | $45K | No change |
| AMAT Applied Materials Inc. | 0.01% | 130 | $44K | Add +44.4% |
| ARES Ares Management Corp. Class A | 0.01% | 400 | $44K | Add +53.9% |
| SU Suncor Energy Inc. | 0.01% | 635 | $42K | No change |
| ED Consolidated Edison Inc. | 0.01% | 366 | $41K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 59 | $41K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.01% | 2,300 | $41K | No change |
| AZN Astrazeneca PLC | 0.01% | 207 | $41K | Reduce -0.2% |
| CEF Sprott Physical Gold and Sil | 0.01% | 850 | $41K | Add +6.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 516 | $40K | No change |
| FNF Fidelity National Financial | 0.01% | 858 | $40K | No change |
| RNST Renasant Corp. | 0.01% | 1,098 | $40K | No change |
| FTV Fortive Corp. | 0.01% | 711 | $39K | No change |
| NEM Newmont Corp. | 0.01% | 360 | $39K | Add +7.5% |
| GD General Dynamics Corp. | 0.01% | 110 | $38K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 770 | $38K | Add +116.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 139 | $38K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 120 | $36K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 790 | $36K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 281 | $36K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 125 | $35K | Add +108.3% |
| WELL Welltower Inc. | 0.01% | 176 | $35K | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 216 | $34K | No change |
| DDS Dillards Inc. Class A | 0.01% | 60 | $34K | No change |
| OR Or Royalties Inc. | 0.01% | 900 | $34K | No change |
| TOL Toll Brothers Inc. | 0.01% | 250 | $34K | No change |
| USB US Bancorp | 0.01% | 650 | $34K | No change |
| LIN Linde PLC | 0.01% | 68 | $34K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 150 | $34K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 70 | $32K | No change |
| INTU Intuit Inc. | 0.01% | 73 | $32K | Reduce -9.9% |
| VXUS Vanguard Total Intl Stock | 0.01% | 402 | $31K | No change |
| RMD Resmed Inc. | 0.01% | 134 | $30K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 135 | $30K | Add +8.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,000 | $29K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 652 | $29K | No change |
| DBEM Xtrackers MSCI Emerging Mark | 0.01% | 838 | $29K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 290 | $29K | No change |
| COF Capital One Financial Corp. | 0.01% | 155 | $28K | Reduce -54.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 93 | $28K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 80 | $28K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 250 | $27K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 1,930 | $27K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,050 | $27K | No change |
| COR Cencora Inc. | 0.01% | 85 | $27K | No change |
| MMM 3M Co. | 0.01% | 180 | $26K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 165 | $26K | No change |
| PPL PPL Corp. | 0.01% | 653 | $25K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 377 | $25K | Add +67.6% |
| CACI Caci International Inc. Class A | 0.01% | 45 | $24K | No change |
| ABG Asbury Automotive Group | 0.01% | 125 | $24K | No change |
| ITW Illinois Tool Works | 0.01% | 93 | $24K | No change |
| OMAH Vistashares TRG 15 Berkshire | 0.01% | 1,300 | $23K | No change |
| BTI British American Tob-SP ADR | 0.01% | 400 | $23K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 65 | $23K | No change |
| DECK Deckers Outdoor Corp. | 0.01% | 225 | $23K | No change |
| GFS Globalfoundries Inc. | 0.01% | 503 | $22K | New |
| SNDK Sandisk Corp. | 0.01% | 35 | $22K | Add +40.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 140 | $22K | No change |
| CIB Grupo Cibest SA-ADR | 0.01% | 300 | $22K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 160 | $22K | No change |
| WULF Terawulf Inc. | 0.01% | 1,500 | $22K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 82 | $21K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 190 | $21K | Reduce -19.1% |
| ZTS Zoetis Inc. | 0.01% | 179 | $21K | Add +517.2% |
| CAH Cardinal Health Inc. | 0.01% | 100 | $21K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 350 | $21K | No change |
| DELL Dell Technologies -C | 0.01% | 125 | $21K | Add +25.0% |
| YUM Yum! Brands Inc. | 0.01% | 130 | $20K | No change |
| BLK BlackRock Inc. | 0.01% | 21 | $20K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 215 | $20K | No change |
| J Jacobs Solutions Inc. | 0.00% | 155 | $20K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 592 | $20K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 699 | $19K | No change |
| PFE Pfizer Inc. | 0.00% | 692 | $19K | No change |
| VAW Vanguard Materials ETF | 0.00% | 85 | $19K | No change |
| PEP Pepsico Inc. | 0.00% | 122 | $19K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 200 | $19K | No change |
| MCO Moody's Corp. | 0.00% | 43 | $19K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 67 | $19K | Reduce -67.6% |
| UNM Unum Group | 0.00% | 250 | $18K | Reduce -50.0% |
| CB Chubb Ltd. | 0.00% | 56 | $18K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 100 | $18K | No change |
| VFH Vanguard Financials ETF | 0.00% | 150 | $18K | No change |
| PGR Progressive Corp. | 0.00% | 91 | $18K | Reduce -21.6% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 1,288 | $18K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 609 | $18K | No change |
| ADP Automatic Data Processing | 0.00% | 86 | $17K | No change |
| GWW WW Grainger Inc. | 0.00% | 16 | $17K | No change |
| MNST Monster Beverage Corp. | 0.00% | 240 | $17K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 602 | $17K | No change |
| UAN CVR Partners LP | 0.00% | 135 | $17K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 125 | $16K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 65 | $16K | Add +225.0% |
| EMR Emerson Electric Co. | 0.00% | 122 | $16K | No change |
| XLE SS Energy Select Sector | 0.00% | 260 | $16K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 125 | $16K | No change |
| EBAY eBay Inc. | 0.00% | 172 | $16K | No change |
| ALL Allstate Corp. | 0.00% | 75 | $16K | No change |
| BSX Boston Scientific Corp. | 0.00% | 245 | $15K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,000 | $15K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 111 | $15K | No change |
| MLM Martin Marietta Materials | 0.00% | 25 | $15K | No change |
| NRG NRG Energy Inc. | 0.00% | 100 | $15K | No change |
| CAR Avis Budget Group Inc. | 0.00% | 100 | $15K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 650 | $15K | No change |
| KR Kroger Co. | 0.00% | 200 | $14K | No change |
| QCOM Qualcomm Inc. | 0.00% | 110 | $14K | Reduce -12.0% |
| CRM Salesforce Inc. | 0.00% | 74 | $14K | No change |
| TTE Totalenergies SE | 0.00% | 150 | $14K | No change |
| LUNR Intuitive Machines Inc. | 0.00% | 725 | $13K | Add +3.6% |
| KNTK Kinetik Holdings Inc. | 0.00% | 275 | $13K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 175 | $13K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 110 | $13K | No change |
| TDG Transdigm Group Inc. | 0.00% | 11 | $13K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $13K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 90 | $12K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 39 | $12K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 393 | $12K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 1,200 | $12K | No change |
| KKR KKR & Co. Inc. | 0.00% | 130 | $12K | No change |
| SYM Symbotic Inc. | 0.00% | 225 | $12K | No change |
| WFC Wells Fargo & Co. | 0.00% | 150 | $12K | No change |
| UI Ubiquiti Inc. | 0.00% | 15 | $12K | Add +50.0% |
| CDW CDW Corp. | 0.00% | 97 | $12K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 61 | $11K | No change |
| PHM Pultegroup Inc. | 0.00% | 95 | $11K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 48 | $11K | No change |
| PSX Phillips 66 | 0.00% | 60 | $11K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $11K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 75 | $10K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 400 | $10K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 75 | $10K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 70 | $10K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 142 | $10K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 110 | $10K | Add +46.7% |
| BDX Becton Dickinson and Co. | 0.00% | 65 | $10K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 680 | $10K | Reduce -4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 275 | $10K | Reduce -15.4% |
| ARR Armour Residential REIT Inc. | 0.00% | 600 | $10K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 100 | $10K | Reduce -73.3% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 130 | $10K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 50 | $10K | No change |
| UPS United Parcel Service Class B | 0.00% | 100 | $10K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 850 | $10K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 100 | $10K | Add +33.3% |
| RAL Ralliant Corp. | 0.00% | 234 | $10K | No change |
| CIEN Ciena Corp. | 0.00% | 25 | $10K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 150 | $10K | Add +100.0% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 50 | $10K | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 500 | $10K | No change |
| WDC Western Digital Corp. | 0.00% | 35 | $9K | New |
| T AT&T Inc. | 0.00% | 325 | $9K | No change |
| BP BP PLC-Spons ADR | 0.00% | 200 | $9K | No change |
| OKE Oneok Inc. | 0.00% | 100 | $9K | No change |
| PFG Principal Financial Group | 0.00% | 100 | $9K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 78 | $9K | No change |
| SBUX Starbucks Corp. | 0.00% | 100 | $9K | Add +33.3% |
| INTC Intel Corp. | 0.00% | 200 | $9K | No change |
| QBTS D-Wave Quantum Inc. | 0.00% | 600 | $9K | No change |
| CORZ Core Scientific Inc. | 0.00% | 575 | $9K | No change |
| RL Ralph Lauren Corp. | 0.00% | 25 | $9K | No change |
| FSSL FS Specialty Lending Fund | 0.00% | 675 | $8K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 160 | $8K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 114 | $8K | No change |
| XLI SS Industrial Select Sector | 0.00% | 50 | $8K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 37 | $8K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 31 | $8K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 42 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 110 | $8K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 550 | $8K | No change |
| CNQ Canadian Natural Resources | 0.00% | 160 | $8K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 900 | $8K | No change |
| NBIS Nebius Group NV | 0.00% | 75 | $8K | New |
| SPGI S&P Global Inc. | 0.00% | 18 | $8K | No change |
| RGLD Royal Gold Inc. | 0.00% | 30 | $8K | Add +100.0% |
| BHF Brighthouse Financial Inc. | 0.00% | 126 | $8K | No change |
| AEIS Advanced Energy Industries | 0.00% | 23 | $7K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 156 | $7K | No change |
| FLS Flowserve Corp. | 0.00% | 100 | $7K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 105 | $7K | No change |
| RY Royal Bank of Canada | 0.00% | 45 | $7K | New |
| IONQ Ionq Inc. | 0.00% | 250 | $7K | Reduce -10.7% |
| SNY Sanofi-ADR | 0.00% | 149 | $7K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 265 | $7K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 81 | $7K | No change |
| ARMK Aramark | 0.00% | 175 | $7K | No change |
| TPR Tapestry Inc. | 0.00% | 50 | $7K | No change |
| UBS UBS Group AG-Reg | 0.00% | 175 | $7K | No change |
| SYF Synchrony Financial | 0.00% | 100 | $7K | No change |
| PSA Public Storage | 0.00% | 25 | $7K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 50 | $7K | New |
| WY Weyerhaeuser Co. | 0.00% | 275 | $7K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 60 | $7K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 140 | $7K | No change |
| JCI Johnson Controls Internation | 0.00% | 50 | $7K | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 500 | $7K | Reduce -50.0% |
| COPX Global X Copper Miners ETF | 0.00% | 85 | $6K | Add +142.9% |
| SBCF Seacoast Banking Corp. | 0.00% | 210 | $6K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 70 | $6K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 550 | $6K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 125 | $6K | No change |
| DTM DT Midstream Inc. | 0.00% | 45 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 35 | $6K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 25 | $6K | No change |
| FVD First Trust Value Line DVD | 0.00% | 120 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 150 | $6K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 26 | $5K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 100 | $5K | No change |
| ZION Zions Bancorp NA | 0.00% | 92 | $5K | No change |
| CAG Conagra Brands Inc. | 0.00% | 333 | $5K | No change |
| AIG American International Group | 0.00% | 67 | $5K | No change |
| PWRD TCW Transform Systems ETF | 0.00% | 50 | $5K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 151 | $5K | No change |
| A Agilent Technologies Inc. | 0.00% | 42 | $5K | No change |
| SAIC Science Applications Inte | 0.00% | 50 | $5K | No change |
| RITM Rithm Capital Corp. | 0.00% | 500 | $5K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 50 | $5K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 10 | $5K | No change |
| SNDA Sonida Senior Living Inc. | 0.00% | 142 | $5K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $5K | No change |
| SW Smurfit Westrock PLC | 0.00% | 113 | $5K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 300 | $4K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 1,600 | $4K | No change |
| UBSI United Bankshares Inc. | 0.00% | 105 | $4K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 164 | $4K | No change |
| APA Apa Corp. | 0.00% | 100 | $4K | New |
| ACM Aecom | 0.00% | 50 | $4K | Add +42.9% |
| BCS Barclays PLC-Spons ADR | 0.00% | 200 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 13 | $4K | Reduce -89.8% |
| AVNS Avanos Medical Inc. | 0.00% | 299 | $4K | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.00% | 125 | $4K | New |
| FTNT Fortinet Inc. | 0.00% | 50 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 75 | $4K | New |
| CCL Carnival Corp. | 0.00% | 150 | $4K | No change |
| MLI Mueller Industries Inc. | 0.00% | 35 | $4K | Add +40.0% |
| DVY iShares Select Dividend ETF | 0.00% | 25 | $4K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 15 | $4K | No change |
| OKLO Oklo Inc. | 0.00% | 75 | $4K | Reduce -40.0% |
| PINS Pinterest Inc. Class A | 0.00% | 200 | $4K | No change |
| DFTX Definium Therapeutics Inc. | 0.00% | 193 | $4K | No change |
| KRMN Karman Holdings Inc. | 0.00% | 45 | $4K | New |
| KTOS Kratos Defense & Security | 0.00% | 50 | $4K | No change |
| NTRS Northern Trust Corp. | 0.00% | 25 | $3K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 50 | $3K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 100 | $3K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 100 | $3K | New |
| KHC The Kraft Heinz Co. | 0.00% | 150 | $3K | No change |
| RWT Redwood Trust Inc. | 0.00% | 600 | $3K | No change |
| GPN Global Payments Inc. | 0.00% | 50 | $3K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 50 | $3K | New |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $3K | No change |
| DLO Dlocal Ltd. | 0.00% | 250 | $3K | Reduce -50.0% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.00% | 75 | $3K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 45 | $3K | No change |
| XYZ Block Inc. | 0.00% | 50 | $3K | No change |
| LAC Lithium Americas Corp. | 0.00% | 750 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 15 | $3K | No change |
| SSRM SSR Mining Inc. | 0.00% | 100 | $3K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 30 | $3K | No change |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 25 | $3K | No change |
| ETR Entergy Corp. | 0.00% | 25 | $3K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 66 | $3K | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 109 | $3K | No change |
| WM Waste Management Inc. | 0.00% | 12 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 100 | $3K | No change |
| CCJ Cameco Corp. | 0.00% | 25 | $3K | No change |
| UEC Uranium Energy Corp. | 0.00% | 200 | $3K | No change |
| TFPM Triple Flag Precious Met | 0.00% | 75 | $3K | New |
| USTB Victoryshares Short-Term Bon | 0.00% | 50 | $3K | New |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 45 | $2K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 34 | $2K | No change |
| ADBE Adobe Inc. | 0.00% | 10 | $2K | Reduce -99.7% |
| WAT Waters Corp. | 0.00% | 8 | $2K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 500 | $2K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 150 | $2K | Add +50.0% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 50 | $2K | New |
| DLTR Dollar Tree Inc. | 0.00% | 20 | $2K | No change |
| TXT Textron Inc. | 0.00% | 25 | $2K | No change |
| SMR Nuscale Power Corp. | 0.00% | 200 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 30 | $2K | No change |
| SA Seabridge Gold Inc. | 0.00% | 75 | $2K | Add +50.0% |
| AUGO Aura Minerals Inc. | 0.00% | 25 | $2K | New |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $2K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 87 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| GIS General Mills Inc. | 0.00% | 50 | $2K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 62 | $2K | Add +93.8% |
| RIET Hoya Capital Hi DVD YLD ETF | 0.00% | 200 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $2K | New |
| RGEN Repligen Corp. | 0.00% | 15 | $2K | No change |
| FCF First Commonwealth Finl Corp. | 0.00% | 100 | $2K | No change |
| SCCO Southern Copper Corp. | 0.00% | 10 | $2K | No change |
| SZZL Sizzle Acquisition Corp. Class A | 0.00% | 165 | $2K | New |
| ARKK ARK Innovation ETF | 0.00% | 25 | $2K | No change |
| MU Micron Technology Inc. | 0.00% | 5 | $2K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 25 | $2K | No change |
| BPOP Popular Inc. | 0.00% | 12 | $2K | No change |
| VNAM Global X MSCI Vietnam ETF | 0.00% | 70 | $2K | No change |
| O Realty Income Corp. | 0.00% | 25 | $2K | No change |
| USAU US Gold Corp. | 0.00% | 100 | $2K | No change |
| IEP Icahn Enterprises LP | 0.00% | 200 | $2K | No change |
| MAS Masco Corp. | 0.00% | 25 | $2K | Reduce -76.2% |
| PCVX Vaxcyte Inc. | 0.00% | 25 | $1K | No change |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.00% | 25 | $1K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 18 | $1K | Reduce -58.1% |
| IZRL ARK Israel Innovative Techno | 0.00% | 50 | $1K | No change |
| DXYZ Destiny TECH100 Inc. | 0.00% | 50 | $1K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 7 | $1K | No change |
| NGVT Ingevity Corp. | 0.00% | 18 | $1K | No change |
| APH Amphenol Corp. Class A | 0.00% | 10 | $1K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 100 | $1K | No change |
| PNFP Pinnacle Financial Partners | 0.00% | 13 | $1K | New |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | No change |
| BSOL Bitwise Solana Staking ETF | 0.00% | 100 | $1K | No change |
| AG First Majestic Silver Corp. | 0.00% | 50 | $1K | New |
| VMET Versamet Royalties Corp. | 0.00% | 100 | $951 | New |
| VTRS Viatris Inc. | 0.00% | 69 | $933 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 24 | $889 | No change |
| STN Stantec Inc. | 0.00% | 10 | $864 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 37 | $852 | No change |
| GPC Genuine Parts Co. | 0.00% | 8 | $846 | No change |
| RR Richtech Robotics Inc. Class B | 0.00% | 400 | $836 | Reduce -50.0% |
| ADNT Adient PLC | 0.00% | 40 | $809 | No change |
| AMCR Amcor PLC | 0.00% | 20 | $795 | New |
| SOFI Sofi Technologies Inc. | 0.00% | 50 | $794 | New |
| XRP Bitwise XRP ETF | 0.00% | 50 | $752 | New |
| PFIX Simplify Interest Rate Hedge | 0.00% | 16 | $740 | New |
| EQX Equinox Gold Corp. | 0.00% | 50 | $723 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 10 | $718 | Reduce -60.0% |
| TMQ Trilogy Metals Inc. | 0.00% | 200 | $718 | No change |
| KEY Keycorp | 0.00% | 34 | $682 | No change |
| RACE Ferrari NV | 0.00% | 2 | $677 | No change |
| HOG Harley-Davidson Inc. | 0.00% | 33 | $668 | No change |
| HELP Cybin Inc. | 0.00% | 137 | $658 | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 1,000 | $610 | No change |
| UA Under Armour Inc. Class C | 0.00% | 100 | $579 | New |
| SWMR Swarmer Inc. | 0.00% | 10 | $472 | New |
| AMN Amn Healthcare Services Inc. | 0.00% | 18 | $331 | No change |
| GDLC Grayscale Coindesk 5 ETF | 0.00% | 10 | $312 | Reduce -86.7% |
| WVVI Willamette Valley Vineyards | 0.00% | 100 | $257 | No change |
| EMBC Embecta Corp. | 0.00% | 18 | $160 | No change |
| ACCO Acco Brands Corp. | 0.00% | 43 | $129 | No change |
| YEXT Yext Inc. | 0.00% | 25 | $96 | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 3 | $42 | No change |
| CGC Canopy Growth Corp. | 0.00% | 25 | $24 | No change |
| AQB Aquabounty Technologies | 0.00% | 14 | $13 | No change |
| SVA Sinovac Biotech Ltd. | 0.00% | 1,000 | $0 | No change |