| SCHQ Schwab Long-Term US Treasury | 7.39% | 564,266 | $17.7M | Reduce -2.7% |
| BKLC BNY Mellon US LRG Cap Cor | 5.85% | 112,564 | $14.0M | Add +41.5% |
| BKAG BNY Mellon Core Bond ETF | 5.29% | 301,218 | $12.7M | Reduce -1.8% |
| SCHP Schwab U.S. Tips ETF | 5.17% | 466,341 | $12.4M | Reduce -2.8% |
| SPHY SS SPDR P High Yield ETF | 4.03% | 415,461 | $9.7M | Reduce -0.5% |
| BSCZ Invesco Bulletshares 2035 CB | 2.46% | 287,691 | $5.9M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 2.41% | 48,125 | $5.8M | Add +904.5% |
| GILD Gilead Sciences Inc. | 2.08% | 35,781 | $5.0M | Add +904.5% |
| CSCO Cisco Systems Inc. | 2.04% | 63,197 | $4.9M | Add +979.5% |
| SCCO Southern Copper Corp. | 1.95% | 27,153 | $4.7M | Add +4365.9% |
| AMGN Amgen Inc. | 1.91% | 13,067 | $4.6M | Add +1112.2% |
| KO The Coca-Cola Co. | 1.91% | 60,164 | $4.6M | Add +945.6% |
| MO Altria Group Inc. | 1.83% | 66,607 | $4.4M | Add +971.5% |
| FESM Fidelity Enhanced Small Cap | 1.73% | 109,449 | $4.2M | Add +38.1% |
| SCHY Schwab International DVD ETF | 1.73% | 130,863 | $4.1M | Add +40.5% |
| PM Philip Morris International | 1.72% | 24,908 | $4.1M | Add +1022.5% |
| TRGP Targa Resources Corp. | 1.68% | 16,108 | $4.0M | Add +4542.1% |
| XLP SS Consumer Staples Sel Sect | 1.64% | 48,126 | $3.9M | Add +43.5% |
| BP BP PLC-Spons ADR | 1.56% | 79,594 | $3.7M | Add +4506.1% |
| VZ Verizon Communications Inc. | 1.45% | 69,267 | $3.5M | Reduce -50.1% |
| BMY Bristol-Myers Squibb Co. | 1.44% | 57,182 | $3.5M | Add +4474.6% |
| HAS Hasbro Inc. | 1.24% | 31,721 | $3.0M | Add +3825.9% |
| PEP Pepsico Inc. | 1.20% | 18,596 | $2.9M | Add +1998.9% |
| TPR Tapestry Inc. | 1.16% | 19,747 | $2.8M | Add +391.6% |
| CL Colgate-Palmolive Co. | 1.15% | 32,320 | $2.8M | Add +4033.0% |
| UNP Union Pacific Corp. | 1.13% | 11,134 | $2.7M | Add +3779.4% |
| SMG Scotts Miracle-Gro Co. | 1.11% | 43,933 | $2.7M | Add +4462.1% |
| MDT Medtronic PLC | 1.09% | 30,324 | $2.6M | Add +4487.6% |
| LMT Lockheed Martin Corp. | 1.03% | 4,097 | $2.5M | Add +3525.7% |
| GFI Gold Fields Ltd.-Spons ADR | 1.02% | 53,861 | $2.4M | Add +134552.5% |
| LRCX Lam Research Corp. | 1.01% | 11,380 | $2.4M | Add +395.6% |
| ABBV Abbvie Inc. | 1.01% | 11,115 | $2.4M | Add +1737.2% |
| PG The Procter & Gamble Co. | 0.99% | 16,539 | $2.4M | Add +1805.4% |
| INFY Infosys Ltd.-SP ADR | 0.99% | 175,595 | $2.4M | Reduce -47.2% |
| ITW Illinois Tool Works | 0.98% | 9,024 | $2.3M | Add +4457.6% |
| MCD McDonald's Corp. | 0.98% | 7,543 | $2.3M | Add +3267.4% |
| BBY Best Buy Co. Inc. | 0.96% | 35,890 | $2.3M | Add +4369.5% |
| CMCSA Comcast Corp. Class A | 0.93% | 77,965 | $2.2M | Add +4365.4% |
| NVDA Nvidia Corp. | 0.93% | 12,815 | $2.2M | Add +383.6% |
| UL Unilever PLC-Sponsored ADR | 0.91% | 38,179 | $2.2M | Add +4522.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.90% | 23,980 | $2.2M | Add +4048.8% |
| TXN Texas Instruments Inc. | 0.89% | 10,967 | $2.1M | Add +3775.3% |
| DRI Darden Restaurants Inc. | 0.89% | 10,846 | $2.1M | Add +4255.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 8,769 | $2.1M | Add +4351.3% |
| JNJ Johnson & Johnson | 0.88% | 8,613 | $2.1M | Add +384.7% |
| APAM Artisan Partners Asset Ma -A | 0.87% | 57,238 | $2.1M | Add +4399.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.81% | 52,995 | $1.9M | Reduce -53.0% |
| KMB Kimberly-Clark Corp. | 0.80% | 19,790 | $1.9M | Add +4377.4% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 12,540 | $1.8M | Add +369.8% |
| GLTR Abrdn Precious Metals Basket | 0.76% | 8,378 | $1.8M | Add +20.7% |
| HPQ HP Inc. | 0.75% | 93,429 | $1.8M | Add +4338.4% |
| BBWI Bath & Body Works Inc. | 0.73% | 94,145 | $1.8M | Add +4383.1% |
| COR Cencora Inc. | 0.69% | 5,264 | $1.7M | Reduce -3.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.68% | 51,303 | $1.6M | Add +4357.3% |
| PAYX Paychex Inc. | 0.67% | 17,446 | $1.6M | Add +4261.5% |
| EXPE Expedia Group Inc. | 0.66% | 6,845 | $1.6M | Add +400.7% |
| LLY Eli Lilly & Co. | 0.65% | 1,699 | $1.6M | Reduce -1.8% |
| BX Blackstone Inc. | 0.62% | 12,916 | $1.5M | Add +4278.3% |
| LVS Las Vegas Sands Corp. | 0.61% | 27,171 | $1.5M | Add +406.0% |
| HD Home Depot Inc. | 0.52% | 3,804 | $1.3M | Add +365.0% |
| QCOM Qualcomm Inc. | 0.50% | 9,366 | $1.2M | Add +355.8% |
| ADSK Autodesk Inc. | 0.47% | 4,693 | $1.1M | Reduce -16.6% |
| APP AppLovin Corp. Class A | 0.45% | 2,692 | $1.1M | Add +385.9% |
| VAC Marriott Vacations World | 0.40% | 14,846 | $967K | New |
| SCHA Schwab US Small-Cap ETF | 0.40% | 33,110 | $963K | Reduce -12.9% |
| SCHX Schwab US Large-Cap ETF | 0.37% | 34,596 | $887K | Reduce -9.7% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 24,297 | $752K | Reduce -9.8% |
| SCHF Schwab Intl Equity ETF | 0.27% | 26,376 | $653K | Reduce -8.9% |
| BLV Vanguard Long-Term Bond ETF | 0.26% | 9,187 | $632K | Reduce -7.7% |
| AAPL Apple Inc. | 0.21% | 1,983 | $503K | Reduce -69.7% |
| FAST Fastenal Co. | 0.21% | 10,656 | $494K | Reduce -94.5% |
| TSLA Tesla Inc. | 0.15% | 1,000 | $372K | Add +7.5% |
| DKS Dick's Sporting Goods Inc. | 0.15% | 1,865 | $370K | Reduce -94.8% |
| DINO HF Sinclair Corp. | 0.14% | 5,494 | $343K | New |
| DELL Dell Technologies -C | 0.13% | 1,910 | $313K | Reduce -97.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 513 | $307K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 25,229 | $291K | Reduce -94.6% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.12% | 2,335 | $279K | Reduce -94.7% |
| NTES Netease Inc.-ADR | 0.12% | 2,488 | $279K | New |
| FRO Frontline PLC | 0.11% | 7,808 | $272K | New |
| MOS The Mosaic Co. | 0.11% | 10,322 | $263K | Reduce -95.7% |
| WU Western Union Co. | 0.11% | 29,940 | $261K | New |
| IRDM Iridium Communications Inc. | 0.11% | 9,380 | $260K | Reduce -95.2% |
| EIG Employers Holdings Inc. | 0.10% | 6,085 | $250K | Reduce -95.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 3,854 | $247K | Add +0.2% |
| WPP WPP PLC-Sponsored ADR | 0.10% | 15,462 | $240K | New |
| FBP First Bancorp Puerto Rico | 0.10% | 11,203 | $239K | New |
| WMT Walmart Inc. | 0.09% | 1,804 | $224K | Add +7.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 4,790 | $224K | Reduce -9.1% |
| CPA Copa Holdings SA Class A | 0.09% | 1,929 | $219K | New |
| DOX Amdocs Ltd. | 0.09% | 3,205 | $209K | Reduce -95.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 6,293 | $207K | Reduce -8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 428 | $205K | Reduce -17.1% |
| IPAR Interparfums Inc. | 0.08% | 2,151 | $195K | Reduce -95.1% |
| AON Aon PLC Class A | 0.07% | 557 | $180K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 6,797 | $171K | Reduce -54.7% |
| AMZN Amazon.com Inc. | 0.07% | 808 | $168K | Add +4.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.06% | 2,964 | $147K | Reduce -6.6% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 3,089 | $145K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 1,205 | $135K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 372 | $107K | Add +50.6% |
| USFD US Foods Holding Corp. | 0.04% | 1,000 | $92K | No change |
| COST Costco Wholesale Corp. | 0.04% | 91 | $91K | Add +26.4% |
| GOOGL Alphabet Inc. Class A | 0.04% | 311 | $89K | Add +66.3% |
| PEG Public Service Enterprise GP | 0.03% | 900 | $73K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 375 | $69K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 99 | $69K | Reduce -3.9% |
| BSCX Invesco Bulletshares 2033 CB | 0.03% | 3,239 | $69K | Reduce -21.6% |
| MSFT Microsoft Corp. | 0.03% | 183 | $68K | Reduce -7.1% |
| LITE Lumentum Holdings Inc. | 0.03% | 88 | $62K | New |
| MMM 3M Co. | 0.02% | 388 | $56K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.02% | 896 | $53K | Reduce -4.8% |
| SCHW Schwab (charles) Corp. | 0.02% | 565 | $53K | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.02% | 247 | $49K | No change |
| NUE Nucor Corp. | 0.02% | 289 | $49K | No change |
| JPM JPMorgan Chase & Co. | 0.02% | 149 | $44K | Reduce -5.7% |
| STX Seagate Technology Holdings | 0.02% | 104 | $41K | Add +215.2% |
| EVRG Evergy Inc. | 0.02% | 478 | $39K | No change |
| AVGO Broadcom Inc. | 0.01% | 111 | $34K | Add +753.9% |
| META Meta Platforms Inc. Class A | 0.01% | 60 | $34K | Reduce -6.3% |
| RTX RTX Corp. | 0.01% | 170 | $33K | Add +29.8% |
| XOM Exxon Mobil Corp. | 0.01% | 192 | $33K | New |
| TGT Target Corp. | 0.01% | 251 | $30K | Add +11.6% |
| MU Micron Technology Inc. | 0.01% | 84 | $28K | Add +2700.0% |
| WM Waste Management Inc. | 0.01% | 115 | $26K | No change |
| AMD Advanced Micro Devices | 0.01% | 128 | $26K | Add +42.2% |
| CGW Invesco S&P Global Water Ind | 0.01% | 395 | $25K | No change |
| XVV iShares ESG Select Screened | 0.01% | 493 | $24K | Add +22.3% |
| TER Teradyne Inc. | 0.01% | 80 | $24K | Add +135.3% |
| PRU Prudential Financial Inc. | 0.01% | 235 | $23K | No change |
| BWXT BWX Technologies Inc. | 0.01% | 112 | $23K | No change |
| COHR Coherent Corp. | 0.01% | 95 | $23K | Add +115.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 71 | $22K | Reduce -98.8% |
| HOLX Hologic Inc. | 0.01% | 285 | $22K | No change |
| V Visa Inc. Class A | 0.01% | 71 | $21K | Reduce -5.3% |
| TTMI TTM Technologies | 0.01% | 211 | $21K | New |
| CMI Cummins Inc. | 0.01% | 38 | $20K | Add +26.7% |
| ICLN iShares Global Clean Energy | 0.01% | 1,094 | $20K | Reduce -22.4% |
| LOW Lowe's Cos Inc. | 0.01% | 80 | $19K | No change |
| MA Mastercard Inc. Class A | 0.01% | 37 | $18K | Reduce -98.5% |
| CAT Caterpillar Inc. | 0.01% | 26 | $18K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 581 | $18K | Add +2.8% |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.01% | 437 | $17K | Add +9.5% |
| CIEN Ciena Corp. | 0.01% | 45 | $17K | New |
| WCLD Wisdomtree Cloud Computing | 0.01% | 618 | $17K | Add +22.1% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 221 | $17K | Reduce -81.8% |
| SBUX Starbucks Corp. | 0.01% | 182 | $16K | No change |
| NEM Newmont Corp. | 0.01% | 149 | $16K | Add +609.5% |
| AA Alcoa Corp. | 0.01% | 236 | $16K | New |
| ALB Albemarle Corp. | 0.01% | 87 | $16K | New |
| MCK McKesson Corp. | 0.01% | 18 | $16K | Add +20.0% |
| VIAV Viavi Solutions Inc. | 0.01% | 465 | $15K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 11 | $15K | New |
| WDC Western Digital Corp. | 0.01% | 56 | $15K | New |
| HL Hecla Mining Co. | 0.01% | 794 | $15K | New |
| KLAC KLA Corp. | 0.01% | 10 | $15K | Add +11.1% |
| CENX Century Aluminum Company | 0.01% | 243 | $14K | New |
| VICR Vicor Corp. | 0.01% | 86 | $14K | New |
| GD General Dynamics Corp. | 0.01% | 40 | $14K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 20 | $14K | No change |
| MKSI MKS Inc. | 0.01% | 59 | $14K | New |
| AXP American Express Co. | 0.01% | 44 | $13K | Reduce -8.3% |
| HEI.A Heico Corp. Class A | 0.01% | 61 | $13K | No change |
| SNDK Sandisk Corp. | 0.01% | 20 | $13K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 135 | $12K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 235 | $12K | No change |
| PGR Progressive Corp. | 0.01% | 61 | $12K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 89 | $12K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 52 | $12K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 191 | $12K | New |
| FSLY Fastly Inc. Class A | 0.00% | 406 | $12K | New |
| C Citigroup Inc. | 0.00% | 103 | $12K | New |
| AEIS Advanced Energy Industries | 0.00% | 36 | $12K | New |
| KALU Kaiser Aluminum Corp. | 0.00% | 94 | $11K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 66 | $11K | Add +3200.0% |
| LIN Linde PLC | 0.00% | 21 | $10K | New |
| CDE Coeur Mining Inc. | 0.00% | 538 | $10K | New |
| SITM Sitime Corp. | 0.00% | 28 | $10K | New |
| NBR Nabors Industries Ltd. | 0.00% | 111 | $10K | New |
| MS Morgan Stanley | 0.00% | 58 | $10K | Reduce -20.6% |
| VSXY Victoria's Secret & Co. | 0.00% | 201 | $9K | New |
| FORM Formfactor Inc. | 0.00% | 96 | $9K | New |
| TDG Transdigm Group Inc. | 0.00% | 8 | $9K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 336 | $9K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 32 | $9K | New |
| WFC Wells Fargo & Co. | 0.00% | 113 | $9K | No change |
| MNST Monster Beverage Corp. | 0.00% | 122 | $9K | No change |
| AMAT Applied Materials Inc. | 0.00% | 25 | $9K | New |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $8K | Reduce -99.3% |
| KTOS Kratos Defense & Security | 0.00% | 119 | $8K | New |
| CEG Constellation Energy | 0.00% | 30 | $8K | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 124 | $8K | New |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 143 | $8K | New |
| VMC Vulcan Materials Co. | 0.00% | 29 | $8K | No change |
| SO The Southern Co. | 0.00% | 81 | $8K | No change |
| WELL Welltower Inc. | 0.00% | 39 | $8K | New |
| MKL Markel Group Inc. | 0.00% | 4 | $8K | Reduce -98.3% |
| EXC Exelon Corp. | 0.00% | 150 | $7K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 48 | $7K | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 497 | $7K | New |
| CI The Cigna Group | 0.00% | 27 | $7K | No change |
| PLD Prologis Inc. | 0.00% | 53 | $7K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 100 | $7K | No change |
| SON Sonoco Products Co. | 0.00% | 128 | $7K | No change |
| CB Chubb Ltd. | 0.00% | 21 | $7K | New |
| CPRT Copart Inc. | 0.00% | 198 | $7K | No change |
| EIX Edison International | 0.00% | 89 | $7K | No change |
| ET Energy Transfer LP | 0.00% | 336 | $6K | No change |
| ANET Arista Networks Inc. | 0.00% | 52 | $6K | Reduce -27.8% |
| APH Amphenol Corp. Class A | 0.00% | 50 | $6K | New |
| NDAQ Nasdaq Inc. | 0.00% | 74 | $6K | No change |
| ETN Eaton Corp. PLC | 0.00% | 17 | $6K | No change |
| OIS Oil States International Inc. filed as OIL STS INTL INC | 0.00% | 518 | $6K | New |
| ORCL Oracle Corp. | 0.00% | 40 | $6K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 33 | $6K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 391 | $6K | Reduce -99.5% |
| BRO Brown & Brown Inc. | 0.00% | 84 | $5K | No change |
| FET Forum Energy Technologies Inc. | 0.00% | 93 | $5K | New |
| PPG PPG Industries Inc. | 0.00% | 50 | $5K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 57 | $5K | No change |
| DUK Duke Energy Corp. | 0.00% | 40 | $5K | No change |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 1,492 | $5K | New |
| OZK Bank Ozk | 0.00% | 110 | $5K | No change |
| NNN NNN REIT Inc. | 0.00% | 120 | $5K | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 75 | $5K | No change |
| PWR Quanta Services Inc. | 0.00% | 9 | $5K | New |
| UPS United Parcel Service Class B | 0.00% | 50 | $5K | No change |
| EQIX Equinix Inc. | 0.00% | 5 | $5K | New |
| JCI Johnson Controls Internation | 0.00% | 37 | $5K | New |
| NFLX Netflix Inc. | 0.00% | 50 | $5K | Reduce -99.6% |
| HCA HCA Healthcare Inc. | 0.00% | 10 | $5K | New |
| ROP Roper Technologies Inc. | 0.00% | 13 | $5K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 200 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $4K | No change |
| VLO Valero Energy Corp. | 0.00% | 18 | $4K | New |
| INTC Intel Corp. | 0.00% | 100 | $4K | New |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $4K | Reduce -99.6% |
| D Dominion Energy Inc. | 0.00% | 70 | $4K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 200 | $4K | No change |
| FDX FedEx Corp. | 0.00% | 12 | $4K | New |
| NEE Nextera Energy Inc. | 0.00% | 46 | $4K | New |
| MAR Marriott International Class A | 0.00% | 13 | $4K | New |
| PSX Phillips 66 | 0.00% | 23 | $4K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 70 | $4K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 42 | $4K | No change |
| ROST Ross Stores Inc. | 0.00% | 18 | $4K | New |
| CAH Cardinal Health Inc. | 0.00% | 17 | $4K | Reduce -99.8% |
| FLO Flowers Foods Inc. | 0.00% | 400 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 20 | $3K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 35 | $3K | New |
| ELV Elevance Health Inc. | 0.00% | 9 | $3K | No change |
| GLW Corning Inc. | 0.00% | 19 | $3K | New |
| VSNT Versant Media Group Inc. | 0.00% | 64 | $2K | Reduce -8.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 8 | $2K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 8 | $2K | Reduce -77.8% |
| CVX Chevron Corp. | 0.00% | 10 | $2K | New |
| QGRO American Century US Quality | 0.00% | 19 | $2K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 10 | $2K | Reduce -91.9% |
| HAL Halliburton Co. | 0.00% | 50 | $2K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 19 | $2K | No change |
| GLD SPDR Gold Shares | 0.00% | 4 | $2K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 32 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $2K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 10 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 47 | $1K | No change |
| KMX Carmax Inc. | 0.00% | 33 | $1K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 31 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 120 | $709 | No change |
| UA Under Armour Inc. Class C | 0.00% | 120 | $695 | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 11 | $585 | No change |
| CLS Celestica Inc. | 0.00% | 2 | $563 | New |
| HSY The Hershey Co. | 0.00% | 1 | $208 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 40 | $204 | No change |
| GIS General Mills Inc. | 0.00% | 1 | $37 | No change |
| FUBO Fubotv Inc. Class A | 0.00% | 3 | $28 | Reduce -14.3% |
| JTAI Jet AI Inc. | 0.00% | 1 | $0 | No change |