| AAPL Apple Inc. | 6.20% | 307,531 | $89.0M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 4.48% | 86,008 | $64.4M | Add +0.8% |
| MSFT Microsoft Corp. | 3.90% | 150,220 | $56.0M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.30% | 132,681 | $47.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.28% | 235,410 | $47.1M | Add +1.0% |
| LLY Eli Lilly & Co. | 2.99% | 35,773 | $42.9M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 2.69% | 113,508 | $38.7M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 2.62% | 52,125 | $37.7M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.53% | 110,940 | $36.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.43% | 146,601 | $34.9M | Add +1.1% |
| JNJ Johnson & Johnson | 2.37% | 134,256 | $34.1M | Reduce -0.9% |
| V Visa Inc. Class A | 1.85% | 77,515 | $26.6M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 1.75% | 24,791 | $25.1M | Reduce -2.4% |
| DGRO iShares Core Dividend Growth | 1.61% | 305,817 | $23.2M | Add +2.2% |
| COST Costco Wholesale Corp. | 1.50% | 22,991 | $21.5M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.44% | 208,780 | $20.7M | Add +7.7% |
| WMT Walmart Inc. | 1.34% | 169,480 | $19.2M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 1.33% | 44,911 | $19.1M | Reduce -0.5% |
| HD Home Depot Inc. | 1.25% | 50,908 | $18.0M | Reduce -0.3% |
| UNP Union Pacific Corp. | 1.21% | 64,049 | $17.4M | Reduce -0.1% |
| DUK Duke Energy Corp. | 1.19% | 135,471 | $17.1M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 35,864 | $17.1M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 218,753 | $16.9M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.16% | 113,486 | $16.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.16% | 15,594 | $16.6M | Reduce -1.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.15% | 327,118 | $16.5M | Add +4.5% |
| FLOT iShares Floating Rate Bond E | 1.10% | 309,476 | $15.8M | Add +9.1% |
| IQLT iShares MSCI International Q | 1.05% | 305,401 | $15.1M | Add +4.1% |
| KO The Coca-Cola Co. | 1.04% | 184,297 | $15.0M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 1.03% | 50,525 | $14.8M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.98% | 95,821 | $14.0M | Add +1.5% |
| WM Waste Management Inc. | 0.95% | 61,406 | $13.7M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.93% | 37,946 | $13.4M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.92% | 112,141 | $13.2M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.91% | 6,558 | $13.0M | Add +5.7% |
| META Meta Platforms Inc. Class A | 0.91% | 23,134 | $13.0M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 25,064 | $12.5M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 82,164 | $12.4M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.82% | 28,270 | $11.8M | Reduce -1.0% |
| TT Trane Technologies PLC | 0.82% | 23,914 | $11.7M | Reduce -1.1% |
| BX Blackstone Inc. | 0.79% | 96,784 | $11.4M | Add +2.3% |
| CVX Chevron Corp. | 0.76% | 66,208 | $11.0M | Reduce -1.6% |
| DE Deere & Co. | 0.74% | 16,652 | $10.6M | Reduce -1.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 100,711 | $10.3M | Add +1.5% |
| SYK Stryker Corp. | 0.68% | 31,243 | $9.8M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.68% | 32,924 | $9.8M | Reduce -0.7% |
| VIK Viking Holdings Ltd. | 0.66% | 90,599 | $9.5M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.65% | 54,734 | $9.3M | Add +0.3% |
| PEP Pepsico Inc. | 0.64% | 67,514 | $9.1M | Reduce -2.8% |
| SCHW Schwab (charles) Corp. | 0.59% | 91,978 | $8.5M | Add +2.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 420,248 | $8.2M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.57% | 400,211 | $8.2M | Add +1.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.56% | 434,767 | $8.1M | Add +5.6% |
| NEE Nextera Energy Inc. | 0.56% | 91,382 | $8.0M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 78,342 | $7.5M | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.52% | 20,360 | $7.5M | Reduce -0.1% |
| ECL Ecolab Inc. | 0.51% | 26,412 | $7.4M | Add +0.9% |
| STE Steris PLC | 0.51% | 34,593 | $7.3M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.50% | 14,233 | $7.3M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 48,794 | $7.2M | Add +8.1% |
| BKNG Booking Holdings Inc. | 0.50% | 40,428 | $7.2M | Add +4.5% |
| NFLX Netflix Inc. | 0.47% | 94,575 | $6.8M | Add +5.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.47% | 404,061 | $6.7M | Add +11.3% |
| EW Edwards Lifesciences Corp. | 0.42% | 67,230 | $6.1M | Add +0.7% |
| IBB iShares Biotechnology ETF | 0.42% | 31,392 | $6.0M | Reduce -1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.41% | 300,155 | $5.9M | Reduce -8.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 57,953 | $5.6M | No change |
| CCJ Cameco Corp. | 0.38% | 53,218 | $5.4M | Reduce -4.7% |
| PSX Phillips 66 | 0.37% | 31,635 | $5.3M | Reduce -2.8% |
| CME Cme Group Inc. | 0.37% | 23,977 | $5.3M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 98,013 | $5.0M | Reduce -1.8% |
| PSA Public Storage | 0.34% | 15,171 | $4.8M | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.34% | 96,741 | $4.8M | Reduce -5.3% |
| ACN Accenture PLC Class A | 0.33% | 38,412 | $4.8M | Reduce -1.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.32% | 283,092 | $4.6M | Add +14.8% |
| BAM Brookfield Asset Mgmt-A | 0.31% | 99,605 | $4.5M | Add +0.2% |
| UBER Uber Technologies Inc. | 0.30% | 59,092 | $4.3M | Add +6.5% |
| SPGI S&P Global Inc. | 0.29% | 10,102 | $4.1M | Reduce -3.8% |
| MCD McDonald's Corp. | 0.28% | 14,631 | $4.0M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.27% | 10,203 | $3.9M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 39,608 | $3.8M | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.26% | 90,999 | $3.7M | Reduce -8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,776 | $3.6M | Add +1.1% |
| EOG EOG Resources Inc. | 0.24% | 26,304 | $3.4M | Reduce -1.4% |
| DGX Quest Diagnostics Inc. | 0.22% | 14,691 | $3.1M | Reduce -5.3% |
| YUM Yum! Brands Inc. | 0.21% | 19,205 | $3.1M | Add +0.2% |
| WMB Williams Cos Inc. | 0.21% | 40,966 | $3.0M | Add +6.2% |
| RTX RTX Corp. | 0.20% | 15,032 | $2.9M | Reduce -1.2% |
| JBL Jabil Inc. | 0.19% | 7,019 | $2.7M | Reduce -1.2% |
| AS Amer Sports Inc. | 0.19% | 79,336 | $2.7M | Add +15.8% |
| CET Central Securities Corp. | 0.19% | 50,745 | $2.7M | Add +0.4% |
| O Realty Income Corp. | 0.18% | 42,476 | $2.6M | Add +4.8% |
| CLH Clean Harbors Inc. | 0.18% | 8,691 | $2.6M | Reduce -4.8% |
| XOM Exxonmobil Holdings Corp. | 0.17% | 17,548 | $2.4M | Reduce -1.3% |
| BAC Bank of America Corp. | 0.16% | 39,095 | $2.2M | Add +0.6% |
| FDX FedEx Corp. | 0.15% | 7,105 | $2.2M | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.14% | 20,302 | $2.0M | Add +9.3% |
| NSC Norfolk Southern Corp. | 0.14% | 6,405 | $2.0M | Reduce -3.1% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 5,294 | $2.0M | Add +4.8% |
| CI The Cigna Group | 0.12% | 6,482 | $1.8M | Add +6.7% |
| APH Amphenol Corp. Class A | 0.12% | 9,912 | $1.7M | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 18,561 | $1.7M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.12% | 1,423 | $1.7M | Add +4.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.12% | 80,622 | $1.7M | Add +11.4% |
| PRK Park National Corp. | 0.11% | 8,797 | $1.6M | Add +16.4% |
| SRE Sempra | 0.11% | 17,290 | $1.6M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.10% | 2,154 | $1.5M | Add +2.1% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 12,636 | $1.5M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 3,866 | $1.4M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 4,591 | $1.4M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.10% | 1,454 | $1.4M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 0.10% | 3,400 | $1.4M | No change |
| LMAT Lemaitre Vascular Inc. | 0.10% | 14,407 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.09% | 31,661 | $1.3M | Reduce -7.3% |
| WPC WP Carey Inc. | 0.09% | 17,401 | $1.2M | Reduce -1.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 3,669 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 3,839 | $1.2M | Reduce -0.2% |
| HSY The Hershey Co. | 0.08% | 6,497 | $1.1M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.08% | 8,658 | $1.1M | Reduce -7.0% |
| PNC PNC Financial Services Group | 0.08% | 4,465 | $1.1M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,478 | $1.1M | Add +69.3% |
| DELL Dell Technologies -C | 0.08% | 2,508 | $1.1M | Add +0.2% |
| SHW The Sherwin-Williams Co. | 0.07% | 3,086 | $1.1M | Reduce -6.1% |
| RY Royal Bank of Canada | 0.07% | 4,958 | $1.0M | No change |
| RF Regions Financial Corp. | 0.07% | 33,905 | $1.0M | No change |
| ENB Enbridge Inc. | 0.07% | 18,768 | $1.0M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.06% | 2,503 | $906K | Reduce -23.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 9,672 | $833K | Add +0.3% |
| CSL Carlisle Cos Inc. | 0.06% | 2,177 | $790K | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.05% | 3,104 | $781K | Add +11.4% |
| PKG Packaging Corp. of America | 0.05% | 3,194 | $761K | Add +18.6% |
| UPS United Parcel Service Class B | 0.05% | 7,019 | $755K | Reduce -1.7% |
| KMB Kimberly-Clark Corp. | 0.05% | 6,856 | $753K | Reduce -2.1% |
| MLM Martin Marietta Materials | 0.05% | 1,290 | $744K | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.05% | 4,348 | $739K | No change |
| ADP Automatic Data Processing | 0.05% | 3,280 | $735K | Reduce -21.6% |
| ZTS Zoetis Inc. | 0.05% | 9,260 | $665K | Reduce -44.5% |
| MSI Motorola Solutions Inc. | 0.05% | 1,564 | $650K | Reduce -26.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 5,134 | $637K | Reduce -1.0% |
| NEM Newmont Corp. | 0.04% | 6,688 | $625K | Add +1810.9% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,240 | $619K | No change |
| SO The Southern Co. | 0.04% | 6,461 | $618K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 5,450 | $601K | Add +4.2% |
| CMI Cummins Inc. | 0.04% | 770 | $550K | No change |
| SUB iShares Short-Term National | 0.04% | 5,045 | $537K | Add +0.5% |
| MMM 3M Co. | 0.04% | 3,288 | $532K | Add +0.0% |
| AMD Advanced Micro Devices | 0.04% | 905 | $526K | Reduce -3.3% |
| FBNC First Bancorp | 0.04% | 8,204 | $524K | Reduce -16.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 2,237 | $514K | Add +6.0% |
| WEC WEC Energy Group Inc. | 0.04% | 4,372 | $511K | No change |
| FDXF FedEx Freight Holding Co. | 0.03% | 3,318 | $501K | Reduce -13.6% |
| CL Colgate-Palmolive Co. | 0.03% | 5,384 | $494K | Reduce -1.8% |
| ADI Analog Devices Inc. | 0.03% | 1,213 | $482K | Add +7.7% |
| LRCX Lam Research Corp. | 0.03% | 1,095 | $474K | Add +1.9% |
| MA Mastercard Inc. Class A | 0.03% | 872 | $448K | Add +4.9% |
| XLK SS Technology Select Sector | 0.03% | 2,313 | $441K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 3,143 | $432K | Add +0.0% |
| WELL Welltower Inc. | 0.03% | 1,892 | $429K | No change |
| AEP American Electric Power | 0.03% | 3,074 | $421K | Add +6.0% |
| FCNCA First Citizens Bcshs Class A | 0.03% | 200 | $416K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,879 | $414K | Reduce -15.1% |
| SSB Southstate Bank Corp. | 0.03% | 4,144 | $414K | Reduce -1.2% |
| SFST Southern First Bancshares | 0.03% | 6,610 | $404K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,429 | $402K | Add +0.8% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 7,150 | $399K | No change |
| AXP American Express Co. | 0.03% | 1,169 | $395K | Add +3.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 9,785 | $388K | No change |
| CRWV Coreweave Inc. Class A | 0.02% | 3,550 | $353K | Add +0.8% |
| TSLA Tesla Inc. | 0.02% | 816 | $343K | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,560 | $342K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.02% | 2,176 | $340K | Add +3.3% |
| FAST Fastenal Co. | 0.02% | 6,976 | $335K | Add +0.2% |
| PM Philip Morris International | 0.02% | 1,839 | $333K | No change |
| CAH Cardinal Health Inc. | 0.02% | 1,383 | $329K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 1,316 | $324K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 919 | $308K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 8,260 | $305K | Reduce -16.6% |
| KVUE Kenvue Inc. | 0.02% | 15,865 | $303K | Reduce -26.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 6,249 | $302K | Reduce -4.6% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,825 | $300K | No change |
| SMLF iShares US Smallcap Equity F | 0.02% | 3,308 | $295K | Add +3.1% |
| VLO Valero Energy Corp. | 0.02% | 1,130 | $294K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,520 | $291K | Reduce -6.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 2,763 | $285K | Add +7.8% |
| PH Parker Hannifin Corp. | 0.02% | 288 | $282K | Add +12.1% |
| CARR Carrier Global Corp. | 0.02% | 3,728 | $273K | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 11,095 | $272K | Reduce -5.4% |
| CVS CVS Health Corp. | 0.02% | 2,602 | $269K | Add +8.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 3,393 | $269K | Reduce -50.6% |
| MU Micron Technology Inc. | 0.02% | 230 | $266K | Add +20.4% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,721 | $265K | Add +45.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 2,966 | $248K | No change |
| ABT Abbott Laboratories | 0.02% | 2,669 | $242K | Reduce -21.7% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,980 | $240K | Reduce -21.7% |
| CASY Casey's General Stores Inc. | 0.02% | 298 | $237K | No change |
| T AT&T Inc. | 0.02% | 11,270 | $233K | Reduce -0.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 3,708 | $233K | Add +339.9% |
| LRGF iShares US Equity Factor ETF | 0.02% | 3,064 | $232K | No change |
| D Dominion Energy Inc. | 0.02% | 3,290 | $225K | Reduce -10.4% |
| BA The Boeing Co. | 0.02% | 1,017 | $220K | Add +9.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 4,650 | $218K | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,390 | $218K | Reduce -3.2% |
| IAU iShares Gold Trust | 0.01% | 2,820 | $213K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 738 | $211K | Add +1.0% |
| CSX CSX Corp. | 0.01% | 4,356 | $207K | Add +9.4% |
| IYW iShares Ustechnology ETF | 0.01% | 818 | $206K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,467 | $200K | Add +13.6% |
| MPC Marathon Petroleum Corp. | 0.01% | 770 | $197K | No change |
| TGT Target Corp. | 0.01% | 1,505 | $197K | Add +7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 3,289 | $196K | Add +27.8% |
| AON Aon PLC Class A | 0.01% | 587 | $195K | No change |
| STXF Strive 500 ETF | 0.01% | 3,949 | $191K | No change |
| AFL Aflac Inc. | 0.01% | 1,548 | $182K | No change |
| CHKP Check Point Software Tech | 0.01% | 1,364 | $179K | Reduce -2.6% |
| LIN Linde PLC | 0.01% | 343 | $178K | Reduce -5.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 2,328 | $176K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 3,581 | $172K | Reduce -11.9% |
| NUE Nucor Corp. | 0.01% | 769 | $171K | Add +6.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 3,232 | $171K | Add +0.0% |
| TOST Toast Inc. Class A | 0.01% | 6,100 | $170K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,626 | $169K | Reduce -0.1% |
| SPCX Space Exploration Techn Class A | 0.01% | 983 | $168K | New |
| VG Venture Global Inc. Class A | 0.01% | 15,000 | $167K | New |
| MKL Markel Group Inc. | 0.01% | 85 | $166K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 5,450 | $164K | Add +9.0% |
| MUB iShares National Muni Bond E | 0.01% | 1,525 | $164K | Add +1.7% |
| SLV iShares Silver Trust | 0.01% | 3,050 | $163K | No change |
| XLF SS Financial Select Sector | 0.01% | 3,035 | $163K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 551 | $159K | Add +15.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 1,977 | $159K | Add +1.1% |
| DHR Danaher Corp. | 0.01% | 836 | $159K | Add +0.2% |
| HON Honeywell International Inc. | 0.01% | 707 | $158K | Reduce -3.7% |
| HONA Honeywell Aerospace Inc. | 0.01% | 707 | $156K | Reduce -3.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 781 | $154K | No change |
| VMC Vulcan Materials Co. | 0.01% | 520 | $153K | Add +15.6% |
| TDG Transdigm Group Inc. | 0.01% | 115 | $153K | Add +21.1% |
| RACE Ferrari NV | 0.01% | 402 | $150K | Add +6.6% |
| FLS Flowserve Corp. | 0.01% | 1,970 | $146K | Reduce -20.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,594 | $146K | Add +47.6% |
| EQIX Equinix Inc. | 0.01% | 139 | $145K | No change |
| XEL Xcel Energy Inc. | 0.01% | 1,795 | $144K | No change |
| SKYY First Trust Cloud Computing | 0.01% | 1,058 | $142K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 775 | $142K | No change |
| ETR Entergy Corp. | 0.01% | 1,220 | $140K | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 275 | $138K | Add +12.2% |
| CTVA Corteva Inc. | 0.01% | 1,611 | $136K | Reduce -1.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,209 | $136K | No change |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.01% | 2,675 | $135K | No change |
| GLW Corning Inc. | 0.01% | 524 | $134K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 4,516 | $132K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 2,465 | $126K | Add +0.6% |
| MFC Manulife Financial Corp. | 0.01% | 3,081 | $125K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 1,263 | $124K | Reduce -10.6% |
| GPC Genuine Parts Co. | 0.01% | 1,050 | $124K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 1,000 | $120K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 1,670 | $120K | No change |
| SHEL Shell PLC-ADR | 0.01% | 1,531 | $119K | Add +0.7% |
| FBIN Fortune Brands Innovations I | 0.01% | 2,140 | $117K | Reduce -9.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 800 | $117K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 1,327 | $116K | No change |
| TSCO Tractor Supply Company | 0.01% | 3,664 | $116K | Reduce -78.3% |
| ED Consolidated Edison Inc. | 0.01% | 1,040 | $115K | No change |
| SNOW Snowflake Inc. | 0.01% | 445 | $113K | No change |
| PIFI Clearshares Piton Int Fi ETF | 0.01% | 1,196 | $112K | Add +0.8% |
| KLAC KLA Corp. | 0.01% | 370 | $112K | Add +5.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 224 | $111K | Reduce -5.5% |
| IYR iShares US Real Estate ETF | 0.01% | 1,083 | $111K | No change |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.01% | 3,100 | $111K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,950 | $110K | No change |
| EMR Emerson Electric Co. | 0.01% | 763 | $109K | Add +16.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 1,205 | $109K | No change |
| TPR Tapestry Inc. | 0.01% | 740 | $108K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,000 | $107K | Reduce -11.9% |
| AMLP Alerian MLP ETF | 0.01% | 2,046 | $106K | No change |
| MNST Monster Beverage Corp. | 0.01% | 1,100 | $106K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 697 | $106K | Add +0.1% |
| MET Metlife Inc. | 0.01% | 1,230 | $104K | Add +22.4% |
| ISRG Intuitive Surgical Inc. | 0.01% | 258 | $103K | Add +10.7% |
| IEV iShares Europe ETF | 0.01% | 1,401 | $102K | Reduce -20.7% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 650 | $100K | No change |
| ATO Atmos Energy Corp. | 0.01% | 568 | $98K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 2,095 | $97K | Add +2.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 1,829 | $96K | Reduce -46.3% |
| SDS Proshares Ultrashort S&P500 | 0.01% | 1,675 | $95K | Reduce -59.9% |
| QQH HCM Defender 100 Index ETF | 0.01% | 1,106 | $95K | New |
| STEW SRH Total Return Fund Inc. | 0.01% | 5,289 | $95K | No change |
| FEX First Trust Large Cap Core A | 0.01% | 670 | $94K | No change |
| OEF iShares S&P 100 ETF | 0.01% | 255 | $93K | No change |
| HUM Humana Inc. | 0.01% | 233 | $92K | Add +24.6% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 1,618 | $91K | Add +1.6% |
| COP Conocophillips | 0.01% | 878 | $91K | No change |
| ELV Elevance Health Inc. | 0.01% | 236 | $91K | Add +18.0% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 374 | $88K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 728 | $87K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 376 | $86K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 8,750 | $86K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 831 | $85K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.01% | 3,600 | $85K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.01% | 3,600 | $84K | New |
| BSMV Invesco Bulletshares 2031 MB | 0.01% | 4,000 | $84K | New |
| CNI Canadian Natl Railway Co. | 0.01% | 700 | $83K | No change |
| BSMU Invesco Bulletshares 2030 MB | 0.01% | 3,800 | $83K | New |
| PFE Pfizer Inc. | 0.01% | 3,439 | $83K | Reduce -39.7% |
| GEHC GE Healthcare Technology | 0.01% | 1,290 | $83K | Reduce -5.4% |
| Q Qnity Electronics Inc. | 0.01% | 505 | $82K | No change |
| IYF iShares US Financials ETF | 0.01% | 646 | $82K | No change |
| SON Sonoco Products Co. | 0.01% | 1,460 | $82K | Add +4.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 443 | $79K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 150 | $79K | No change |
| IDV iShares International Select | 0.01% | 1,900 | $79K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 269 | $78K | Add +47.8% |
| CCI Crown Castle Inc. | 0.01% | 1,025 | $78K | Reduce -8.9% |
| FSLR First Solar Inc. | 0.01% | 325 | $77K | No change |
| MTD Mettler-Toledo International | 0.01% | 60 | $77K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 666 | $77K | Add +48.0% |
| GNRC Generac Holdings Inc. | 0.01% | 260 | $76K | Add +4.0% |
| VNOM Viper Energy Inc. Class A | 0.01% | 1,795 | $76K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 801 | $76K | Add +602.6% |
| J Jacobs Solutions Inc. | 0.01% | 599 | $75K | Add +0.3% |
| LNG Cheniere Energy Inc. | 0.01% | 315 | $75K | No change |
| INTC Intel Corp. | 0.01% | 534 | $75K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 519 | $74K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 721 | $74K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 450 | $74K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 1,735 | $74K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 168 | $74K | No change |
| ET Energy Transfer LP | 0.01% | 3,840 | $73K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,610 | $73K | No change |
| TBN Tamboran Resources Corp. | 0.01% | 2,250 | $73K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 500 | $71K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 593 | $68K | Reduce -9.2% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 431 | $67K | No change |
| SNX TD Synnex Corp. | 0.00% | 250 | $67K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 194 | $67K | No change |
| JOF Japan Smaller Capitalization | 0.00% | 5,649 | $67K | Reduce -11.7% |
| QCOM Qualcomm Inc. | 0.00% | 357 | $66K | Add +70.8% |
| SMH Vaneck Semiconductor ETF | 0.00% | 100 | $66K | No change |
| GPN Global Payments Inc. | 0.00% | 899 | $65K | Reduce -20.4% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 164 | $65K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 476 | $65K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 5,975 | $64K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,420 | $64K | Reduce -9.6% |
| FAF First American Financial | 0.00% | 936 | $64K | No change |
| MO Altria Group Inc. | 0.00% | 886 | $64K | No change |
| TD Toronto-Dominion Bank | 0.00% | 515 | $63K | Reduce -9.0% |
| BSMT Invesco Bulletshares 2029 MB | 0.00% | 2,700 | $62K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 639 | $62K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 367 | $62K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 1,500 | $61K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,155 | $61K | No change |
| COHR Coherent Corp. | 0.00% | 150 | $59K | No change |
| PWR Quanta Services Inc. | 0.00% | 82 | $59K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 495 | $58K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 696 | $57K | Add +0.3% |
| COR Cencora Inc. | 0.00% | 200 | $57K | Reduce -8.3% |
| SBUX Starbucks Corp. | 0.00% | 527 | $54K | Add +75.1% |
| DFIV Dimensional International Va | 0.00% | 995 | $54K | New |
| FITB Fifth Third Bancorp | 0.00% | 947 | $53K | Add +46.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 393 | $53K | Reduce -5.5% |
| GILD Gilead Sciences Inc. | 0.00% | 420 | $53K | Add +0.5% |
| GIS General Mills Inc. | 0.00% | 1,500 | $52K | Reduce -9.1% |
| EWJ iShares MSCI Japan ETF | 0.00% | 557 | $52K | Reduce -20.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 1,125 | $52K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 1,015 | $51K | New |
| EPD Enterprise Products Partners | 0.00% | 1,390 | $51K | No change |
| MDT Medtronic PLC | 0.00% | 644 | $50K | Reduce -7.2% |
| GWW WW Grainger Inc. | 0.00% | 37 | $50K | Add +94.7% |
| BP BP PLC-Spons ADR | 0.00% | 1,356 | $50K | Add +1.1% |
| XLV SS Health Care Select Sector | 0.00% | 315 | $50K | Reduce -13.7% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 850 | $49K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 183 | $49K | Add +273.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 1,121 | $49K | No change |
| PEG Public Service Enterprise GP | 0.00% | 600 | $49K | No change |
| IBRX Immunitybio Inc. | 0.00% | 5,425 | $47K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 820 | $47K | Reduce -5.8% |
| TTE Totalenergies SE | 0.00% | 608 | $47K | Reduce -34.2% |
| PGR Progressive Corp. | 0.00% | 214 | $47K | Add +3.4% |
| NOC Northrop Grumman Corp. | 0.00% | 91 | $46K | Add +49.2% |
| KKR KKR & Co. Inc. | 0.00% | 500 | $46K | New |
| MAIN Main Street Capital Corp. | 0.00% | 884 | $46K | Add +2.1% |
| EWU iShares MSCI United Kingdom | 0.00% | 992 | $46K | No change |
| ITW Illinois Tool Works | 0.00% | 167 | $45K | No change |
| SGU Star Group LP | 0.00% | 3,500 | $45K | No change |
| VTR Ventas Inc. | 0.00% | 500 | $44K | No change |
| STX Seagate Technology Holdings | 0.00% | 45 | $43K | Add +87.5% |
| GVI iShares Intermediate Governm | 0.00% | 403 | $43K | Add +1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 289 | $43K | No change |
| IXN iShares Global Tech ETF | 0.00% | 294 | $42K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 3,025 | $42K | Add +0.2% |
| FIX Comfort Systems USA Inc. | 0.00% | 21 | $42K | New |
| GM General Motors Co. | 0.00% | 539 | $42K | Add +228.7% |
| JCI Johnson Controls Internation | 0.00% | 282 | $41K | Reduce -6.6% |
| FDN First Trust DJ Internet Ind | 0.00% | 155 | $41K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 2,084 | $41K | Add +0.4% |
| XLI SS Industrial Select Sector | 0.00% | 217 | $40K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 900 | $40K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 300 | $39K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 240 | $39K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 130 | $39K | Add +26.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 61 | $38K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 300 | $38K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1,364 | $37K | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 0.00% | 113 | $37K | Reduce -29.4% |
| EWG iShares MSCI Germany ETF | 0.00% | 900 | $37K | No change |
| SLS Sellas Life Sciences Group I | 0.00% | 2,516 | $37K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 300 | $36K | No change |
| EQT Eqt Corp. | 0.00% | 679 | $36K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 124 | $36K | New |
| ROP Roper Technologies Inc. | 0.00% | 106 | $36K | Reduce -54.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 47 | $36K | No change |
| NI Nisource Inc. | 0.00% | 750 | $36K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 50 | $35K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 227 | $35K | Add +0.4% |
| WAT Waters Corp. | 0.00% | 92 | $35K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,290 | $34K | Reduce -0.9% |
| JSCP JPMorgan Short Duration Core | 0.00% | 701 | $33K | Reduce -1.0% |
| AVAV Aerovironment Inc. | 0.00% | 200 | $33K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 800 | $31K | New |
| NDSN Nordson Corp. | 0.00% | 103 | $31K | New |
| C Citigroup Inc. | 0.00% | 221 | $31K | No change |
| HUBB Hubbell Inc. | 0.00% | 59 | $31K | Add +391.7% |
| COF Capital One Financial Corp. | 0.00% | 153 | $31K | Reduce -81.3% |
| PODD Insulet Corp. | 0.00% | 200 | $30K | New |
| MFM Aberdeen Municipal Income | 0.00% | 5,414 | $30K | No change |
| GL Globe Life Inc. | 0.00% | 169 | $30K | No change |
| SOLV Solventum Corp. | 0.00% | 387 | $30K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 360 | $30K | No change |
| STXD Strive 1000 Dividend Growth | 0.00% | 740 | $29K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 375 | $29K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 450 | $29K | Reduce -0.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 87 | $29K | New |
| IYJ iShares U.S. Industrials ETF | 0.00% | 174 | $29K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 1,896 | $29K | No change |
| FHN First Horizon Corp. | 0.00% | 1,099 | $28K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 307 | $28K | New |
| PPL PPL Corp. | 0.00% | 753 | $27K | Add +113.3% |
| TOL Toll Brothers Inc. | 0.00% | 166 | $27K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 500 | $27K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 925 | $27K | New |
| PLD Prologis Inc. | 0.00% | 199 | $27K | Add +136.9% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 988 | $27K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 1,474 | $26K | New |
| OKE Oneok Inc. | 0.00% | 300 | $26K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 255 | $26K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 336 | $26K | New |
| DKNG Draftkings Inc. Class A | 0.00% | 1,000 | $25K | No change |
| MSLC Ms Large Cap Equity ETF | 0.00% | 426 | $25K | No change |
| ALL Allstate Corp. | 0.00% | 105 | $25K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 250 | $25K | No change |
| PPG PPG Industries Inc. | 0.00% | 200 | $24K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 250 | $24K | Reduce -16.7% |
| IWD iShares Russell 1000 Value E | 0.00% | 99 | $24K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 625 | $24K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 67 | $24K | Reduce -54.4% |
| MS Morgan Stanley | 0.00% | 113 | $24K | Add +21.5% |
| XPND First Trust Expanded Tech | 0.00% | 562 | $24K | New |
| CP Canadian Pacific Kansas City | 0.00% | 271 | $23K | No change |
| PHM Pultegroup Inc. | 0.00% | 171 | $23K | New |
| VSH Vishay Intertechnology Inc. | 0.00% | 430 | $23K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 200 | $23K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 500 | $23K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 461 | $23K | Add +0.2% |
| BN Brookfield Corp. | 0.00% | 525 | $22K | Reduce -4.5% |
| PFRL Pgim Floating Rate Income Et | 0.00% | 448 | $22K | No change |
| DTE DTE Energy Company | 0.00% | 145 | $22K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 245 | $22K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 90 | $22K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 164 | $22K | New |
| PRU Prudential Financial Inc. | 0.00% | 200 | $22K | No change |
| MCY Mercury General Corp. | 0.00% | 200 | $21K | No change |
| INTF iShares International Equity | 0.00% | 520 | $21K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 625 | $21K | No change |
| CPRT Copart Inc. | 0.00% | 750 | $21K | No change |
| AORT Artivion Inc. | 0.00% | 925 | $21K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 1,500 | $21K | No change |
| ADBE Adobe Inc. | 0.00% | 100 | $21K | No change |
| IEX Idex Corp. | 0.00% | 90 | $20K | New |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 378 | $20K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 500 | $20K | New |
| INTU Intuit Inc. | 0.00% | 76 | $20K | Add +40.7% |
| VST Vistra Corp. | 0.00% | 125 | $20K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 60 | $20K | No change |
| ALB Albemarle Corp. | 0.00% | 146 | $20K | Reduce -0.7% |
| SOXX iShares Semiconductor ETF | 0.00% | 30 | $19K | New |
| AXON Axon Enterprise Inc. | 0.00% | 34 | $19K | Add +25.9% |
| PFF iShares Preferred & Income S | 0.00% | 625 | $19K | No change |
| NTAP Netapp Inc. | 0.00% | 122 | $19K | Add +22.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 160 | $19K | Reduce -42.9% |
| ISCB iShares Morningstar SM Cap | 0.00% | 247 | $19K | No change |
| VSAT Viasat Inc. | 0.00% | 203 | $18K | No change |
| MUSA Murphy USA Inc. | 0.00% | 33 | $18K | Add +65.0% |
| ES Eversource Energy | 0.00% | 243 | $18K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 330 | $18K | No change |
| TEL Te Connectivity PLC | 0.00% | 86 | $17K | No change |
| CB Chubb Ltd. | 0.00% | 50 | $17K | Add +13.6% |
| SYY Sysco Corp. | 0.00% | 200 | $17K | Reduce -27.3% |
| MRSH Marsh & McLennan Cos | 0.00% | 100 | $17K | No change |
| FCCO First Community Corp. | 0.00% | 508 | $17K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 113 | $16K | No change |
| BNY Bank of New York Mellon Corp. | 0.00% | 112 | $16K | Reduce -33.7% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 300 | $16K | No change |
| ARGX Argenx SE - ADR | 0.00% | 17 | $16K | No change |
| NVT Nvent Electric PLC | 0.00% | 92 | $16K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 400 | $15K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 256 | $15K | No change |
| CRBG Corebridge Financial Inc. | 0.00% | 531 | $15K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 180 | $15K | No change |
| GD General Dynamics Corp. | 0.00% | 42 | $15K | No change |
| ELF Elf Beauty Inc. | 0.00% | 200 | $15K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 101 | $15K | Reduce -33.1% |
| IVE iShares S&P 500 Value ETF | 0.00% | 65 | $15K | No change |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | 0.00% | 8,000 | $15K | No change |
| WCC Wesco International Inc. | 0.00% | 42 | $15K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 173 | $14K | No change |
| FE Firstenergy Corp. | 0.00% | 300 | $14K | New |
| TLN Talen Energy Corp. | 0.00% | 37 | $14K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 750 | $14K | New |
| CMPS Compass Pathways PLC | 0.00% | 1,000 | $14K | Reduce -50.0% |
| ZS Zscaler Inc. | 0.00% | 100 | $14K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 50 | $14K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 800 | $14K | No change |
| LAC Lithium Americas Corp. | 0.00% | 3,600 | $14K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 91 | $14K | New |
| ARKX ARK Space & Defense Innovati | 0.00% | 400 | $14K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 27 | $13K | New |
| UL Unilever PLC-Sponsored ADR | 0.00% | 222 | $13K | Reduce -76.2% |
| QTUM Defiance Quantum ETF | 0.00% | 80 | $13K | Reduce -20.0% |
| KR Kroger Co. | 0.00% | 237 | $13K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 1,100 | $13K | No change |
| ITRI Itron Inc. | 0.00% | 150 | $13K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 527 | $13K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 934 | $13K | No change |
| UYG Proshares Ultra Financials | 0.00% | 150 | $13K | Reduce -25.0% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 700 | $13K | No change |
| MTZ Mastec Inc. | 0.00% | 30 | $12K | New |
| RMD Resmed Inc. | 0.00% | 64 | $12K | New |
| GEN Gen Digital Inc. | 0.00% | 500 | $12K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 135 | $12K | No change |
| MBC Masterbrand Inc. | 0.00% | 1,200 | $12K | No change |
| RPM RPM International Inc. | 0.00% | 111 | $12K | No change |
| MSCI MSCI Inc. | 0.00% | 22 | $12K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 532 | $12K | Reduce -89.8% |
| FANG Diamondback Energy Inc. | 0.00% | 70 | $12K | No change |
| BAX Baxter International Inc. | 0.00% | 572 | $12K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $12K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 400 | $12K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 237 | $12K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $12K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 150 | $12K | No change |
| ROL Rollins Inc. | 0.00% | 285 | $12K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 350 | $12K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 200 | $12K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 101 | $12K | Reduce -61.0% |
| CUBI Customers Bancorp Inc. | 0.00% | 145 | $11K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 209 | $11K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 314 | $11K | Reduce -10.3% |
| WTW Willis Towers Watson PLC | 0.00% | 43 | $11K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 432 | $11K | No change |
| WRLD World Acceptance Corp. | 0.00% | 50 | $11K | No change |
| NMAX Newsmax Inc. | 0.00% | 1,351 | $11K | No change |
| PVH PVH Corp. | 0.00% | 151 | $11K | No change |
| SPG Simon Property Group Inc. | 0.00% | 50 | $11K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 538 | $11K | No change |
| EG Everest Group Ltd. | 0.00% | 31 | $11K | New |
| RRX Regal Rexnord Corp. | 0.00% | 46 | $11K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 200 | $11K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,500 | $11K | No change |
| AMZY Yieldmax Amazn Option Income | 0.00% | 1,000 | $11K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 206 | $10K | Reduce -79.5% |
| EXE Expand Energy Corp. | 0.00% | 113 | $10K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 300 | $10K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 101 | $10K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 119 | $10K | No change |
| RYN Rayonier Inc. | 0.00% | 475 | $10K | Add +1.3% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 66 | $10K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 354 | $10K | Add +0.6% |
| ETHU 2X Ether ETF | 0.00% | 850 | $10K | Add +70.0% |
| SOLT 2X Solana ETF | 0.00% | 300 | $10K | Add +50.0% |
| HBAN Huntington Bancshares Inc. | 0.00% | 544 | $10K | New |
| FN Fabrinet | 0.00% | 17 | $10K | New |
| DIV Global X Superdividend Use | 0.00% | 500 | $10K | No change |
| PFGC Performance Food Group Co. | 0.00% | 85 | $10K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 32 | $9K | New |
| KHC The Kraft Heinz Co. | 0.00% | 400 | $9K | No change |
| MTG Mgic Investment Corp. | 0.00% | 335 | $9K | No change |
| FMC FMC Corp. | 0.00% | 818 | $9K | No change |
| LSF Laird Superfood Inc. | 0.00% | 2,000 | $9K | Reduce -33.3% |
| TDOC Teladoc Health Inc. | 0.00% | 1,100 | $9K | No change |
| NXRT Nexpoint Residential | 0.00% | 333 | $9K | New |
| MUX McEwen Inc. | 0.00% | 500 | $9K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 121 | $9K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 151 | $9K | Reduce -39.8% |
| DLR Digital Realty Trust Inc. | 0.00% | 50 | $9K | No change |
| FNB FNB Corp. | 0.00% | 470 | $9K | No change |
| ADSK Autodesk Inc. | 0.00% | 46 | $9K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 113 | $9K | New |
| STAA Staar Surgical Co. | 0.00% | 300 | $9K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 46 | $9K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 112 | $9K | No change |
| DLX Deluxe Corp. | 0.00% | 352 | $8K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 400 | $8K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 86 | $8K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 40 | $8K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 115 | $8K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 130 | $8K | No change |
| STT State Street Corp. | 0.00% | 46 | $8K | No change |
| BKR Baker Hughes Co. | 0.00% | 140 | $8K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 70 | $8K | No change |
| LUV Southwest Airlines Co. | 0.00% | 150 | $8K | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 80 | $8K | No change |
| AZN Astrazeneca PLC | 0.00% | 40 | $8K | No change |
| DY Dycom Industries Inc. | 0.00% | 15 | $8K | New |
| MSTX Defiance DLY TRG 2X LNG MSTR | 0.00% | 1,000 | $7K | New |
| NRG NRG Energy Inc. | 0.00% | 50 | $7K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 90 | $7K | Reduce -80.3% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 40 | $7K | No change |
| KGC Kinross Gold Corp. | 0.00% | 300 | $7K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 173 | $7K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 40 | $7K | No change |
| CRM Salesforce Inc. | 0.00% | 45 | $7K | No change |
| TMQ Trilogy Metals Inc. | 0.00% | 2,000 | $7K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $7K | New |
| MSTR Strategy Inc. | 0.00% | 80 | $7K | Reduce -55.6% |
| EMN Eastman Chemical Co. | 0.00% | 102 | $7K | Add +1.0% |
| ILF iShares Latin America 40 ETF | 0.00% | 200 | $7K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 100 | $7K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 200 | $7K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 139 | $7K | Add +69.5% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 200 | $7K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 100 | $7K | New |
| XRPT 2X XRP ETF | 0.00% | 300 | $7K | Add +50.0% |
| MSSM Ms Small-Mid Cap Equity ETF | 0.00% | 104 | $6K | No change |
| WDC Western Digital Corp. | 0.00% | 10 | $6K | No change |
| DDS Dillards Inc. Class A | 0.00% | 12 | $6K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 20 | $6K | No change |
| EXC Exelon Corp. | 0.00% | 135 | $6K | Add +62.6% |
| SGDM Sprott Gold Miners ETF | 0.00% | 100 | $6K | New |
| FDS Factset Research Systems Inc. | 0.00% | 27 | $6K | New |
| BTI British American Tob-SP ADR | 0.00% | 100 | $6K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 30 | $6K | New |
| BIZD Vaneck BDC Income ETF | 0.00% | 475 | $6K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 16 | $6K | Add +60.0% |
| BLLN Billiontoone Inc. Class A | 0.00% | 50 | $6K | No change |
| AG First Majestic Silver Corp. | 0.00% | 350 | $6K | Add +250.0% |
| PNR Pentair PLC | 0.00% | 77 | $6K | New |
| INMD Inmode Ltd. | 0.00% | 400 | $6K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 214 | $6K | Add +0.9% |
| TS Tenaris SA-ADR | 0.00% | 102 | $6K | Add +2.0% |
| CRUS Cirrus Logic Inc. | 0.00% | 38 | $6K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 352 | $6K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 600 | $6K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 37 | $6K | New |
| TIP iShares Tips Bond ETF | 0.00% | 51 | $6K | Reduce -69.6% |
| WTS Watts Water Technologies-A | 0.00% | 14 | $5K | New |
| REG Regency Centers Corp. | 0.00% | 66 | $5K | No change |
| EXPE Expedia Group Inc. | 0.00% | 20 | $5K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.00% | 2,500 | $5K | New |
| CLX Clorox Company | 0.00% | 51 | $5K | Reduce -49.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 100 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 519 | $5K | No change |
| AA Alcoa Corp. | 0.00% | 92 | $5K | New |
| WY Weyerhaeuser Co. | 0.00% | 200 | $5K | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 2,000 | $5K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 163 | $5K | No change |
| SAIA Saia Inc. | 0.00% | 11 | $5K | New |
| UBSI United Bankshares Inc. | 0.00% | 100 | $5K | No change |
| GBIL Goldman Sachs Access Treasur | 0.00% | 45 | $5K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 27 | $4K | New |
| EQH Equitable Holdings Inc. | 0.00% | 100 | $4K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 204 | $4K | No change |
| URA Global X Uranium ETF | 0.00% | 100 | $4K | No change |
| AZZ Azz Inc. | 0.00% | 28 | $4K | New |
| BIIB Biogen Inc. | 0.00% | 20 | $4K | No change |
| CG The Carlyle Group Inc. | 0.00% | 100 | $4K | Add +100.0% |
| MP MP Materials Corp. | 0.00% | 75 | $4K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 131 | $4K | Add +0.8% |
| AIR Aar Corp. | 0.00% | 29 | $4K | New |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | No change |
| ACVF American Conservative Values | 0.00% | 75 | $4K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 9 | $4K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 91 | $4K | New |
| DHI D.R. Horton Inc. | 0.00% | 24 | $4K | Add +166.7% |
| FHLC Fidelity MSCI Health Care | 0.00% | 50 | $4K | No change |
| GTLS Chart Industries Inc. | 0.00% | 18 | $4K | New |
| NWSA News Corp. Class A | 0.00% | 150 | $4K | No change |
| HRL Hormel Foods Corp. | 0.00% | 150 | $4K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 26 | $4K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 80 | $4K | Add +17.6% |
| FIG Figma Inc. Class A | 0.00% | 200 | $4K | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 1,000 | $4K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 77 | $3K | New |
| USB US Bancorp | 0.00% | 57 | $3K | No change |
| ETSY Etsy Inc. | 0.00% | 45 | $3K | No change |
| MG Mistras Group Inc. | 0.00% | 192 | $3K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 35 | $3K | No change |
| AMT American Tower Corp. | 0.00% | 20 | $3K | Reduce -96.2% |
| TTWO Take-Two Interactive Softwre | 0.00% | 13 | $3K | No change |
| CEG Constellation Energy | 0.00% | 13 | $3K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 17 | $3K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 86 | $3K | Add +1.2% |
| OKLO Oklo Inc. | 0.00% | 60 | $3K | Add +100.0% |
| CMC Commercial Metals Co. | 0.00% | 50 | $3K | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 30 | $3K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 62 | $3K | Add +1.6% |
| INVESTMENT MANAGERS SER TR I | 0.00% | 200 | $3K | New |
| TEX Terex Corp. | 0.00% | 40 | $3K | New |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.00% | 100 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $3K | No change |
| PSNY Polestar Automotive Class A ADS | 0.00% | 150 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 10 | $3K | No change |
| CSW CSW Industrials Inc. | 0.00% | 10 | $3K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 1,000 | $3K | Add +100.0% |
| VT Vanguard Tot World STK ETF | 0.00% | 17 | $3K | No change |
| RSG Republic Services Inc. | 0.00% | 12 | $3K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 50 | $3K | No change |
| KIM Kimco Realty Corp. | 0.00% | 100 | $3K | No change |
| PSKY Paramount Skydance Class B | 0.00% | 246 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 25 | $2K | No change |
| IRMD Iradimed Corp. | 0.00% | 25 | $2K | No change |
| APO Apollo Global Management Inc. | 0.00% | 20 | $2K | No change |
| PEW Grabagun Digital Holdings Inc. | 0.00% | 1,000 | $2K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 22 | $2K | New |
| WAB Wabtec Corp. | 0.00% | 8 | $2K | Reduce -20.0% |
| KEYS Keysight Technologies Inc. | 0.00% | 6 | $2K | New |
| DOV Dover Corp. | 0.00% | 9 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $2K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 9 | $2K | New |
| ARCC Ares Capital Corp. | 0.00% | 105 | $2K | Add +1.9% |
| WU Western Union Co. | 0.00% | 250 | $2K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1,000 | $2K | New |
| TE T1 Energy Inc. | 0.00% | 200 | $2K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 292 | $2K | No change |
| CALY Callaway Golf Company | 0.00% | 100 | $2K | Reduce -66.7% |
| TAOX Tao Synergies Inc. | 0.00% | 500 | $2K | New |
| APTV Aptiv PLC | 0.00% | 30 | $2K | New |
| CGNX Cognex Corp. | 0.00% | 25 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | New |
| DTCX Datacentrex Inc. | 0.00% | 1,000 | $2K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 7 | $2K | No change |
| MMA Mixed Martial Arts Group Ltd. | 0.00% | 3,000 | $2K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 17 | $2K | Reduce -86.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 26 | $1K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 25 | $1K | New |
| ICSH iShares Ultra Short Duration | 0.00% | 26 | $1K | No change |
| PHIN Phinia Inc. | 0.00% | 15 | $1K | No change |
| EVTL Vertical Aerospace Ltd. | 0.00% | 700 | $1K | New |
| LIT Global X Lithium & Battery T | 0.00% | 15 | $1K | New |
| OBDC Blue Owl Capital Corp. | 0.00% | 103 | $1K | Add +3.0% |
| GNTX Gentex Corp. | 0.00% | 40 | $1K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 75 | $1K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 20 | $1K | No change |
| KARO Karooooo Ltd. | 0.00% | 20 | $987 | No change |
| OKTA Okta Inc. | 0.00% | 7 | $955 | No change |
| UNG US Natural Gas Fund LP | 0.00% | 75 | $879 | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 50 | $871 | Reduce -76.2% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 50 | $846 | No change |
| PLAB Photronics Inc. | 0.00% | 25 | $813 | No change |
| GIL Gildan Activewear Inc. | 0.00% | 15 | $774 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 54 | $714 | New |
| PAYX Paychex Inc. | 0.00% | 7 | $684 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 14 | $678 | New |
| UAA Under Armour Inc. Class A | 0.00% | 100 | $639 | No change |
| ORBS Eightco Holdings Inc. | 0.00% | 900 | $626 | No change |
| UA Under Armour Inc. Class C | 0.00% | 100 | $622 | No change |
| VTRS Viatris Inc. | 0.00% | 36 | $576 | Reduce -77.1% |
| BHF Brighthouse Financial Inc. | 0.00% | 9 | $570 | No change |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 10 | $563 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 200 | $550 | No change |
| SLDP Solid Power Inc. | 0.00% | 200 | $518 | No change |
| FIXD First Trust Smith Opportunis | 0.00% | 11 | $480 | New |
| BND Vanguard Total Bond Market | 0.00% | 6 | $440 | New |
| VGNT Versigent PLC | 0.00% | 10 | $420 | New |
| ASPN Aspen Aerogels Inc. | 0.00% | 50 | $317 | No change |
| OGN Organon & Co. | 0.00% | 22 | $298 | No change |
| FLY Firefly Aerospace Inc. | 0.00% | 10 | $294 | No change |
| BYND Beyond Meat Inc. | 0.00% | 339 | $254 | No change |
| LCID Lucid Group Inc. | 0.00% | 37 | $248 | No change |
| STKE Sol Strategies Inc. | 0.00% | 181 | $212 | New |
| TWLO Twilio Inc. Class A | 0.00% | 1 | $206 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 15 | $170 | Reduce -62.5% |
| NXDT Nexpoint Diversified Real Es | 0.00% | 31 | $161 | No change |
| UNIT Uniti Group Inc. | 0.00% | 10 | $115 | No change |
| NLOP Net Lease Office Property | 0.00% | 10 | $111 | New |
| EDIT Editas Medicine Inc. | 0.00% | 30 | $97 | No change |
| STEX Streamex Corp. | 0.00% | 100 | $85 | No change |
| MANH Manhattan Associates Inc. | 0.00% | 1 | $78 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $54 | Reduce -98.0% |
| RMR RMR Group Inc./the - A | 0.00% | 2 | $41 | No change |
| GCOR Goldman Sachs Access US Agg | 0.00% | 1 | $31 | No change |
| MTCH Match Group Inc. | 0.00% | 1 | $24 | No change |
| DFLI Dragonfly Energy Holdings Co. | 0.00% | 10 | $20 | No change |
| BDN Brandywine Realty Trust | 0.00% | 5 | $16 | No change |
| EMBC Embecta Corp. | 0.00% | 5 | $16 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $10 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1 | $8 | No change |
| AIRE Realpha Tech Corp. | 0.00% | 4 | $8 | Reduce -96.4% |