| SCHD Schwab US DVD Equity ETF | 16.35% | 5,189,527 | $137.5M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 15.49% | 5,468,240 | $130.3M | Add +31.3% |
| SCHG Schwab US Large-Cap Growth | 13.07% | 3,765,364 | $110.0M | Add +6.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 5.56% | 860,852 | $46.8M | Add +6.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 3.88% | 819,326 | $32.6M | Add +5.5% |
| SPTS SS SPDR P St Term TSY ETF | 3.82% | 1,096,694 | $32.1M | Reduce -3.1% |
| SCHF Schwab Intl Equity ETF | 3.29% | 1,253,144 | $27.7M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 3.02% | 285,678 | $25.4M | Add +2.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.04% | 520,697 | $17.2M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 71,653 | $14.7M | Add +5.4% |
| AAPL Apple Inc. | 1.69% | 69,485 | $14.3M | Add +0.6% |
| SCHM Schwab US Mid Cap ETF | 1.67% | 499,560 | $14.0M | Reduce -1.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.47% | 309,884 | $12.4M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 1.45% | 482,914 | $12.2M | Add +9.9% |
| MSFT Microsoft Corp. | 1.42% | 23,976 | $11.9M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 1.09% | 41,650 | $9.1M | Add +1.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.87% | 18,028 | $7.3M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 9,396 | $4.1M | Add +4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 43,093 | $4.0M | Reduce -1.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.47% | 87,759 | $3.9M | Add +12.5% |
| NVDA Nvidia Corp. | 0.46% | 24,267 | $3.8M | Add +16.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 10,242 | $3.0M | Reduce -1.0% |
| HD Home Depot Inc. | 0.33% | 7,567 | $2.8M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.32% | 15,284 | $2.7M | Add +13.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.31% | 22,291 | $2.6M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.31% | 89,850 | $2.6M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.30% | 9,893 | $2.5M | Add +0.1% |
| UNM Unum Group | 0.30% | 31,185 | $2.5M | Add +623.7% |
| SFBS Servisfirst Bancshares Inc. | 0.29% | 31,349 | $2.4M | Reduce -6.6% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 23,977 | $2.4M | Reduce -15.0% |
| CWI State Street SPDR MSCI Acwi | 0.28% | 72,779 | $2.4M | Reduce -8.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 96,693 | $2.3M | No change |
| CAT Caterpillar Inc. | 0.27% | 5,882 | $2.3M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.27% | 3,597 | $2.2M | Reduce -13.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 23,086 | $2.2M | No change |
| V Visa Inc. Class A | 0.25% | 5,947 | $2.1M | Reduce -2.0% |
| TSLA Tesla Inc. | 0.25% | 6,513 | $2.1M | Add +23.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 50,565 | $2.1M | Reduce -10.3% |
| SO The Southern Co. | 0.24% | 21,941 | $2.0M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.24% | 2,571 | $2.0M | Reduce -1.9% |
| WMT Walmart Inc. | 0.23% | 19,976 | $2.0M | Reduce -0.7% |
| WM Waste Management Inc. | 0.23% | 8,293 | $1.9M | No change |
| PG The Procter & Gamble Co. | 0.22% | 11,799 | $1.9M | Reduce -1.0% |
| SCHH Schwab US REIT ETF | 0.22% | 85,772 | $1.8M | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.21% | 10,180 | $1.8M | No change |
| XLRE SS Real Estate Select Sector | 0.21% | 43,191 | $1.8M | Add +6.6% |
| NFLX Netflix Inc. | 0.21% | 1,294 | $1.7M | Reduce -7.6% |
| HCA HCA Healthcare Inc. | 0.21% | 4,520 | $1.7M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 34,660 | $1.7M | Reduce -4.7% |
| RF Regions Financial Corp. | 0.20% | 71,021 | $1.7M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.19% | 8,814 | $1.6M | Reduce -2.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.19% | 22,476 | $1.6M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,667 | $1.5M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,856 | $1.5M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 2,648 | $1.5M | Add +24.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 57,988 | $1.3M | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,105 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.16% | 18,881 | $1.3M | Reduce -0.5% |
| DXPE DXP Enterprises Inc. | 0.15% | 14,378 | $1.3M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.15% | 11,338 | $1.2M | Reduce -0.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 6,945 | $1.2M | Add +0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 24,216 | $1.2M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,253 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 44,577 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.13% | 11,541 | $1.1M | Reduce -8.5% |
| RWO State Street SPDR Dow Jones | 0.13% | 24,235 | $1.1M | Reduce -19.6% |
| META Meta Platforms Inc. Class A | 0.12% | 1,390 | $1.0M | Add +12.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,211 | $1.0M | Add +9.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 12,487 | $993K | Add +8.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 3,794 | $977K | Add +8.6% |
| MAA Mid-America Apartment Comm | 0.11% | 6,255 | $926K | No change |
| ORCL Oracle Corp. | 0.11% | 4,113 | $899K | Reduce -4.2% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 6,575 | $892K | No change |
| KO The Coca-Cola Co. | 0.10% | 12,307 | $871K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.10% | 2,852 | $869K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 16,900 | $800K | Reduce -4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 26,227 | $790K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 5,848 | $780K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,545 | $756K | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.09% | 4,948 | $756K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.09% | 5,510 | $749K | Reduce -3.5% |
| MLR Miller Industries Inc. | 0.09% | 16,757 | $745K | Add +67.6% |
| ILCG iShares Morningstar Growth E | 0.09% | 7,625 | $739K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $729K | New |
| MO Altria Group Inc. | 0.08% | 11,797 | $692K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,499 | $682K | Reduce -0.8% |
| PM Philip Morris International | 0.08% | 3,736 | $680K | Reduce -2.2% |
| CRWV Coreweave Inc. Class A | 0.08% | 4,166 | $679K | New |
| PNFP Pinnacle Financial Partners | 0.08% | 6,144 | $678K | Reduce -52.5% |
| BX Blackstone Inc. | 0.08% | 4,533 | $678K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 10,620 | $659K | No change |
| UNP Union Pacific Corp. | 0.08% | 2,861 | $658K | Reduce -13.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 2,725 | $646K | Add +7.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 4,731 | $639K | Add +1094.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 21,645 | $632K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 10,165 | $622K | Add +5.5% |
| ACN Accenture PLC Class A | 0.07% | 2,077 | $621K | Reduce -1.6% |
| RTX RTX Corp. | 0.07% | 4,229 | $618K | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.07% | 8,871 | $616K | Reduce -0.5% |
| O Realty Income Corp. | 0.07% | 10,382 | $598K | Reduce -2.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,171 | $596K | No change |
| AVGO Broadcom Inc. | 0.07% | 2,125 | $586K | Reduce -6.0% |
| LOW Lowe's Cos Inc. | 0.07% | 2,640 | $586K | Reduce -0.6% |
| OKE Oneok Inc. | 0.07% | 7,163 | $585K | Reduce -2.5% |
| SMH Vaneck Semiconductor ETF | 0.07% | 2,073 | $578K | No change |
| FTNT Fortinet Inc. | 0.07% | 5,460 | $577K | Reduce -1.8% |
| AMT American Tower Corp. | 0.07% | 2,601 | $575K | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.07% | 4,835 | $571K | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.07% | 6,897 | $553K | No change |
| IOO iShares Global 100 ETF | 0.07% | 5,106 | $550K | No change |
| DE Deere & Co. | 0.06% | 1,054 | $536K | Reduce -1.9% |
| FHN First Horizon Corp. | 0.06% | 24,943 | $529K | Add +231.0% |
| ALL Allstate Corp. | 0.06% | 2,572 | $518K | No change |
| CVX Chevron Corp. | 0.06% | 3,572 | $511K | Add +1.5% |
| MRK Merck & Co. Inc. | 0.06% | 6,378 | $505K | Add +1.0% |
| CMI Cummins Inc. | 0.06% | 1,495 | $490K | Reduce -5.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 7,585 | $486K | Reduce -14.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 785 | $485K | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 8,493 | $484K | Add +1.8% |
| GEV GE Vernova Inc. | 0.06% | 909 | $481K | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.06% | 3,566 | $474K | Add +0.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 6,445 | $464K | Add +8.4% |
| MA Mastercard Inc. Class A | 0.05% | 780 | $438K | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.05% | 441 | $437K | Reduce -12.8% |
| VHT Vanguard Health Care ETF | 0.05% | 1,729 | $429K | No change |
| RGLD Royal Gold Inc. | 0.05% | 2,314 | $412K | No change |
| STRL Sterling Infrastructure Inc. | 0.05% | 1,753 | $404K | Add +46.6% |
| IYW iShares Ustechnology ETF | 0.05% | 2,332 | $404K | No change |
| ARM Arm Holdings PLC-ADR | 0.05% | 2,490 | $403K | No change |
| EPD Enterprise Products Partners | 0.05% | 12,915 | $400K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 4,301 | $392K | Reduce -17.5% |
| AXP American Express Co. | 0.05% | 1,210 | $386K | Reduce -16.7% |
| TFC Truist Financial Corp. | 0.05% | 8,942 | $384K | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,301 | $384K | Reduce -2.8% |
| PEP Pepsico Inc. | 0.05% | 2,885 | $381K | Reduce -5.9% |
| SNA Snap-on Inc. | 0.04% | 1,200 | $373K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 7,389 | $363K | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,171 | $361K | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,840 | $359K | Add +114.7% |
| AMGN Amgen Inc. | 0.04% | 1,283 | $358K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.04% | 4,706 | $355K | Add +15.3% |
| MU Micron Technology Inc. | 0.04% | 2,874 | $354K | Add +1.4% |
| COF Capital One Financial Corp. | 0.04% | 1,644 | $350K | Add +379.3% |
| TSCO Tractor Supply Company | 0.04% | 6,628 | $350K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.04% | 12,440 | $344K | Reduce -3.6% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 4,387 | $339K | New |
| LIN Linde PLC | 0.04% | 721 | $338K | No change |
| DHR Danaher Corp. | 0.04% | 1,660 | $328K | No change |
| T AT&T Inc. | 0.04% | 11,268 | $326K | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.04% | 1,570 | $326K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 491 | $326K | No change |
| TPHD Timothy Plan High DVD STCK | 0.04% | 8,568 | $324K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 3,826 | $320K | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,808 | $320K | Add +173.9% |
| BITX 2X Bitcoin ETF | 0.04% | 5,880 | $318K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 679 | $314K | No change |
| IAU iShares Gold Trust | 0.04% | 5,017 | $313K | No change |
| MDT Medtronic PLC | 0.04% | 3,569 | $311K | Reduce -0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 3,833 | $307K | Add +0.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 7,163 | $301K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,884 | $300K | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,277 | $293K | Add +8.7% |
| BKNG Booking Holdings Inc. | 0.03% | 50 | $289K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,030 | $289K | No change |
| ETN Eaton Corp. PLC | 0.03% | 809 | $289K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 5,554 | $281K | Reduce -36.1% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 694 | $281K | Reduce -6.2% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,485 | $271K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.03% | 6,270 | $268K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 3,144 | $267K | Add +42.9% |
| UPS United Parcel Service Class B | 0.03% | 2,631 | $266K | Add +2.1% |
| HON Honeywell International Inc. | 0.03% | 1,127 | $262K | Add +6.7% |
| FEGE First Eagle GL Equity ETF | 0.03% | 6,214 | $251K | New |
| CSX CSX Corp. | 0.03% | 7,493 | $244K | Reduce -8.8% |
| AMD Advanced Micro Devices | 0.03% | 1,702 | $242K | Add +2.4% |
| ANET Arista Networks Inc. | 0.03% | 2,351 | $241K | Add +1.3% |
| MCD McDonald's Corp. | 0.03% | 820 | $240K | Reduce -1.2% |
| PSX Phillips 66 | 0.03% | 2,006 | $239K | No change |
| TPIF Timothy Plan Intl ETF | 0.03% | 7,383 | $238K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 3,650 | $233K | No change |
| HYZD Wisdomtree Interest Rate Hed | 0.03% | 10,323 | $231K | New |
| GS Goldman Sachs Group Inc. | 0.03% | 325 | $230K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.03% | 5,072 | $228K | No change |
| VZ Verizon Communications Inc. | 0.03% | 5,148 | $223K | Reduce -3.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,018 | $223K | No change |
| VRIG Invesco Variable Rate Invest | 0.03% | 8,855 | $222K | No change |
| FEX First Trust Large Cap Core A | 0.03% | 2,000 | $220K | No change |
| GD General Dynamics Corp. | 0.03% | 750 | $219K | No change |
| HII Huntington Ingalls Industrie | 0.03% | 905 | $219K | Reduce -22.3% |
| EMR Emerson Electric Co. | 0.03% | 1,639 | $219K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.03% | 8,986 | $218K | Add +3.8% |
| RMBS Rambus Inc. | 0.03% | 3,364 | $215K | Reduce -4.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 1,083 | $214K | Reduce -8.6% |
| OZK Bank Ozk | 0.03% | 4,520 | $213K | No change |
| BLES Inspire Global Hope ETF | 0.03% | 5,225 | $212K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 755 | $211K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,058 | $206K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 4,715 | $201K | Reduce -12.4% |
| CSM Proshares Large Cap Core Plu | 0.02% | 2,848 | $201K | Add +184.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 980 | $201K | No change |
| DOV Dover Corp. | 0.02% | 1,072 | $196K | Reduce -0.5% |
| EHC Encompass Health Corp. | 0.02% | 1,600 | $196K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 400 | $195K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 2,113 | $195K | New |
| MAIN Main Street Capital Corp. | 0.02% | 3,285 | $194K | No change |
| CLX Clorox Company | 0.02% | 1,610 | $193K | Reduce -15.7% |
| HUBS HubSpot Inc. | 0.02% | 345 | $192K | No change |
| VDE Vanguard Energy ETF | 0.02% | 1,595 | $190K | Reduce -49.8% |
| TGT Target Corp. | 0.02% | 1,915 | $189K | Reduce -2.5% |
| ODFL Old Dominion Freight Line | 0.02% | 1,160 | $188K | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.02% | 1,400 | $188K | No change |
| INTC Intel Corp. | 0.02% | 8,384 | $188K | Add +6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 232 | $186K | No change |
| FTC First Trust Large Cap Growth | 0.02% | 1,209 | $183K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.02% | 2,395 | $182K | Add +11.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 3,680 | $182K | No change |
| TDG Transdigm Group Inc. | 0.02% | 119 | $180K | No change |
| CINF Cincinnati Financial Corp. | 0.02% | 1,203 | $179K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.02% | 3,394 | $178K | Reduce -1.4% |
| GPC Genuine Parts Co. | 0.02% | 1,455 | $177K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,450 | $175K | Reduce -3.5% |
| DJD Invesco Dow Jones Industrial | 0.02% | 3,260 | $173K | No change |
| SMBK Smartfinancial Inc. | 0.02% | 5,082 | $172K | Add +5.5% |
| ILCB iShares Morningstar U.S. Equ | 0.02% | 2,000 | $172K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 557 | $170K | Reduce -11.9% |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 3,625 | $166K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 1,660 | $165K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,240 | $164K | No change |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 2,860 | $162K | Add +40757.1% |
| UL Unilever PLC | 0.02% | 2,587 | $158K | No change |
| GIS General Mills Inc. | 0.02% | 3,053 | $158K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 3,045 | $158K | No change |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,041 | $158K | Reduce -46.2% |
| TPSC Timothy Plan US Small Cap Co. | 0.02% | 4,068 | $157K | Add +26.4% |
| STN Stantec Inc. | 0.02% | 1,421 | $154K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,553 | $154K | Reduce -39.2% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,354 | $154K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 341 | $150K | No change |
| D Dominion Energy Inc. | 0.02% | 2,632 | $149K | Reduce -3.4% |
| SHOP Shopify Inc. Class A | 0.02% | 1,286 | $148K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,444 | $148K | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.02% | 1,450 | $146K | Reduce -3.3% |
| XLV SS Health Care Select Sector | 0.02% | 1,071 | $144K | Reduce -15.7% |
| BIP Brookfield Infrastructure Pa | 0.02% | 4,287 | $144K | No change |
| EVRG Evergy Inc. | 0.02% | 2,074 | $143K | No change |
| UCB United Community Banks | 0.02% | 4,636 | $138K | No change |
| GRMN Garmin Ltd. | 0.02% | 652 | $136K | Add +0.3% |
| NKE Nike Inc. Class B | 0.02% | 1,913 | $136K | No change |
| XLK SS Technology Select Sector | 0.02% | 531 | $134K | No change |
| SNPS Synopsys Inc. | 0.02% | 258 | $132K | No change |
| SPGI S&P Global Inc. | 0.02% | 245 | $129K | No change |
| BTI British American Tob-SP ADR | 0.02% | 2,718 | $129K | Reduce -3.9% |
| EXR Extra Space Storage Inc. | 0.02% | 860 | $127K | Reduce -0.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 12,840 | $126K | Reduce -17.9% |
| OKTA Okta Inc. | 0.01% | 1,250 | $125K | No change |
| FDX FedEx Corp. | 0.01% | 540 | $123K | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.01% | 558 | $120K | Add +2.0% |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 1,350 | $119K | No change |
| DHI D.R. Horton Inc. | 0.01% | 900 | $116K | No change |
| MAR Marriott International Class A | 0.01% | 413 | $113K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,027 | $112K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 901 | $111K | No change |
| MS Morgan Stanley | 0.01% | 787 | $111K | Reduce -18.5% |
| WELL Welltower Inc. | 0.01% | 716 | $110K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 731 | $110K | No change |
| AMLP Alerian MLP ETF | 0.01% | 2,215 | $108K | No change |
| PHDG Invesco S&P 500 Downside Hed | 0.01% | 3,052 | $108K | No change |
| MHK Mohawk Industries Inc. | 0.01% | 1,027 | $108K | No change |
| ENB Enbridge Inc. | 0.01% | 2,375 | $108K | Reduce -7.8% |
| TWLO Twilio Inc. Class A | 0.01% | 860 | $107K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 1,500 | $107K | No change |
| PWR Quanta Services Inc. | 0.01% | 280 | $106K | No change |
| SYK Stryker Corp. | 0.01% | 266 | $105K | Reduce -22.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,253 | $104K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 191 | $102K | No change |
| PDP Invesco Dorsey Wright Moment | 0.01% | 943 | $102K | Reduce -6.6% |
| CL Colgate-Palmolive Co. | 0.01% | 1,110 | $101K | No change |
| NTAP Netapp Inc. | 0.01% | 945 | $101K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.01% | 2,451 | $97K | New |
| HDV iShares Core High Dividend E | 0.01% | 820 | $96K | No change |
| GLW Corning Inc. | 0.01% | 1,803 | $95K | No change |
| BSX Boston Scientific Corp. | 0.01% | 881 | $95K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 3,700 | $93K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 851 | $92K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 169 | $92K | Reduce -21.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 3,775 | $92K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 3,600 | $92K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 3,750 | $91K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,944 | $90K | Reduce -25.6% |
| BLK BlackRock Inc. | 0.01% | 84 | $88K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 285 | $88K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 258 | $88K | No change |
| INTU Intuit Inc. | 0.01% | 111 | $87K | Reduce -3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,550 | $87K | Reduce -3.1% |
| PRU Prudential Financial Inc. | 0.01% | 809 | $87K | No change |
| CVS CVS Health Corp. | 0.01% | 1,257 | $87K | Reduce -0.1% |
| EQT Eqt Corp. | 0.01% | 1,478 | $86K | No change |
| XCH XCHG Ltd. | 0.01% | 63,692 | $85K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 844 | $83K | No change |
| OLN Olin Corp. | 0.01% | 4,126 | $83K | Add +30.5% |
| JETS US Global Jets ETF | 0.01% | 3,580 | $82K | No change |
| GEN Gen Digital Inc. | 0.01% | 2,780 | $82K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 437 | $81K | Add +37.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 750 | $81K | No change |
| GM General Motors Co. | 0.01% | 1,638 | $81K | Reduce -10.9% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 846 | $80K | Reduce -20.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 825 | $80K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 800 | $79K | No change |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 2,600 | $78K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 633 | $77K | Reduce -17.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,095 | $77K | Reduce -5.9% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 2,157 | $76K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 265 | $76K | No change |
| SUB iShares Short-Term National | 0.01% | 700 | $74K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 2,750 | $74K | No change |
| JCI Johnson Controls Internation | 0.01% | 700 | $74K | No change |
| GEHC GE Healthcare Technology | 0.01% | 998 | $74K | Reduce -4.3% |
| DLR Digital Realty Trust Inc. | 0.01% | 420 | $73K | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 868 | $72K | No change |
| NFG National Fuel Gas Co. | 0.01% | 855 | $72K | No change |
| TT Trane Technologies PLC | 0.01% | 165 | $72K | No change |
| FXH First Trust Health Care Alph | 0.01% | 694 | $72K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 1,800 | $69K | Reduce -5.3% |
| ALB Albemarle Corp. | 0.01% | 1,091 | $68K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 352 | $68K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 1,575 | $68K | Reduce -1.4% |
| WHR Whirlpool Corp. | 0.01% | 660 | $67K | Add +17.9% |
| BWXT BWX Technologies Inc. | 0.01% | 460 | $66K | Add +17.9% |
| NXPI NXP Semiconductors NV | 0.01% | 303 | $66K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 132 | $66K | Add +8.2% |
| LUNR Intuitive Machines Inc. | 0.01% | 6,000 | $65K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 493 | $65K | Add +532.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,526 | $65K | Add +1.5% |
| SUN Sunoco LP | 0.01% | 1,200 | $64K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 1,029 | $64K | Reduce -1.5% |
| CBRL Cracker Barrel Old Country | 0.01% | 1,047 | $64K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 696 | $63K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 937 | $63K | Reduce -5.3% |
| FDN First Trust DJ Internet Ind | 0.01% | 233 | $63K | No change |
| SLV iShares Silver Trust | 0.01% | 1,910 | $63K | Add +45.8% |
| AEE Ameren Corporation | 0.01% | 650 | $62K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 827 | $62K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 430 | $62K | No change |
| TEL Te Connectivity PLC | 0.01% | 364 | $61K | No change |
| FRD Friedman Industries | 0.01% | 3,704 | $61K | No change |
| STLD Steel Dynamics Inc. | 0.01% | 477 | $61K | No change |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 1,280 | $60K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 785 | $60K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 1,228 | $59K | Add +18.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 3,460 | $58K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 238 | $58K | Reduce -1.2% |
| CGNX Cognex Corp. | 0.01% | 1,821 | $58K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,200 | $58K | No change |
| AFL Aflac Inc. | 0.01% | 541 | $57K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 630 | $57K | No change |
| JBL Jabil Inc. | 0.01% | 259 | $56K | No change |
| JMOM JPMorgan US Momentum Factor | 0.01% | 863 | $56K | Reduce -48.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 3,587 | $55K | Add +2.0% |
| FXI iShares China Large-Cap ETF | 0.01% | 1,500 | $55K | No change |
| ESGR Enstar Group Ltd. | 0.01% | 163 | $55K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 5,025 | $55K | No change |
| BA The Boeing Co. | 0.01% | 256 | $54K | No change |
| DG Dollar General Corp. | 0.01% | 466 | $53K | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 481 | $53K | No change |
| UWM Proshares Ultra RUSSELL2000 | 0.01% | 1,400 | $53K | No change |
| GPN Global Payments Inc. | 0.01% | 650 | $52K | Reduce -3.0% |
| CB Chubb Ltd. | 0.01% | 179 | $52K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,688 | $52K | No change |
| ICSH iShares Ultra Short Duration | 0.01% | 1,014 | $51K | No change |
| KLAC KLA Corp. | 0.01% | 57 | $51K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 207 | $51K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,690 | $51K | No change |
| AMAT Applied Materials Inc. | 0.01% | 275 | $50K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 890 | $50K | No change |
| FLO Flowers Foods Inc. | 0.01% | 3,139 | $50K | Add +1.6% |
| PAMT Pamt Corp. | 0.01% | 3,875 | $50K | No change |
| VLTO Veralto Corp. | 0.01% | 492 | $50K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 849 | $50K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 254 | $49K | Add +2.0% |
| MET Metlife Inc. | 0.01% | 607 | $49K | Reduce -11.6% |
| SIMO Silicon Motion Technol-ADR | 0.01% | 640 | $48K | Reduce -23.8% |
| GL Globe Life Inc. | 0.01% | 387 | $48K | No change |
| MWA Mueller Water Products Inc. Class A | 0.01% | 2,000 | $48K | No change |
| EOG EOG Resources Inc. | 0.01% | 400 | $48K | No change |
| CTAS Cintas Corp. | 0.01% | 212 | $47K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 1,007 | $47K | No change |
| WEST Westrock Coffee Co. | 0.01% | 8,080 | $46K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 152 | $46K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 665 | $45K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 700 | $45K | No change |
| C Citigroup Inc. | 0.01% | 523 | $45K | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 225 | $44K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.01% | 1,248 | $43K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 4,932 | $43K | Add +2.1% |
| SYY Sysco Corp. | 0.01% | 567 | $43K | Reduce -5.3% |
| URI United Rentals Inc. | 0.01% | 57 | $43K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 140 | $43K | Reduce -2.1% |
| ADP Automatic Data Processing | 0.01% | 139 | $43K | No change |
| PNC PNC Financial Services Group | 0.01% | 229 | $43K | Reduce -9.8% |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 785 | $43K | Reduce -45.3% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 224 | $42K | No change |
| SBUX Starbucks Corp. | 0.01% | 460 | $42K | Reduce -36.9% |
| CUBE Cubesmart | 0.01% | 987 | $42K | No change |
| ET Energy Transfer LP | 0.00% | 2,270 | $41K | Add +54.4% |
| CI The Cigna Group | 0.00% | 123 | $41K | No change |
| BN Brookfield Corp. | 0.00% | 656 | $41K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 2,119 | $40K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 529 | $39K | No change |
| FTV Fortive Corp. | 0.00% | 750 | $39K | No change |
| UFOX Defiance Space and Connectiv | 0.00% | 740 | $39K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 351 | $39K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 124 | $39K | Reduce -61.7% |
| ADSK Autodesk Inc. | 0.00% | 125 | $39K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 1,100 | $39K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 1,025 | $38K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 849 | $38K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 470 | $38K | Add +8.1% |
| XLI SS Industrial Select Sector | 0.00% | 260 | $38K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 474 | $38K | Add +1.9% |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 500 | $37K | Reduce -64.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 190 | $37K | No change |
| FXL First Trust Technology Alpha | 0.00% | 234 | $37K | No change |
| MMM 3M Co. | 0.00% | 238 | $36K | Reduce -9.5% |
| BBWI Bath & Body Works Inc. | 0.00% | 1,195 | $36K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 927 | $36K | Add +39.0% |
| ONB Old National Bancorp | 0.00% | 1,653 | $35K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 263 | $35K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 497 | $35K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 153 | $35K | No change |
| KR Kroger Co. | 0.00% | 483 | $35K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 850 | $34K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 560 | $33K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,600 | $33K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 404 | $33K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 330 | $33K | Add +76.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 97 | $33K | No change |
| CORZ Core Scientific Inc. | 0.00% | 1,926 | $33K | Add +96.5% |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 1,000 | $32K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 2,482 | $32K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 444 | $32K | No change |
| SU Suncor Energy Inc. | 0.00% | 848 | $32K | No change |
| LNC Lincoln National Corp. | 0.00% | 913 | $32K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 540 | $32K | No change |
| LAMR Lamar Advertising Co. Class A | 0.00% | 260 | $32K | Reduce -3.7% |
| MFC Manulife Financial Corp. | 0.00% | 984 | $31K | Reduce -10.9% |
| NEM Newmont Corp. | 0.00% | 530 | $31K | No change |
| SKT Tanger Inc. | 0.00% | 1,000 | $31K | No change |
| HAE Haemonetics Corp. | 0.00% | 400 | $30K | No change |
| GOOD Gladstone Commercial Corp. | 0.00% | 2,076 | $30K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 450 | $29K | No change |
| AON Aon PLC Class A | 0.00% | 82 | $29K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 334 | $29K | No change |
| SSTK Shutterstock Inc. | 0.00% | 1,522 | $29K | No change |
| IDV iShares International Select | 0.00% | 833 | $29K | No change |
| AEP American Electric Power | 0.00% | 277 | $29K | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 312 | $29K | New |
| STAG Stag Industrial Inc. | 0.00% | 790 | $29K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 225 | $28K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 512 | $28K | Reduce -9.4% |
| OMC Omnicom Group | 0.00% | 390 | $28K | No change |
| GETY Getty Images Holdings Inc. | 0.00% | 16,822 | $28K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 168 | $28K | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 267 | $27K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 1,500 | $27K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 125 | $27K | Reduce -50.8% |
| LULU Lululemon Athletica Inc. | 0.00% | 114 | $27K | Reduce -7.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 400 | $27K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 123 | $27K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 718 | $27K | No change |
| CPRT Copart Inc. | 0.00% | 535 | $26K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 203 | $26K | Reduce -8.1% |
| SHEL Shell PLC-ADR | 0.00% | 371 | $26K | Reduce -10.8% |
| IVZ Invesco Ltd. | 0.00% | 1,650 | $26K | Reduce -21.4% |
| NUE Nucor Corp. | 0.00% | 200 | $26K | Reduce -11.5% |
| WKC World Kinect Corp. | 0.00% | 900 | $26K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 200 | $25K | No change |
| UA Under Armour Inc. Class C | 0.00% | 3,914 | $25K | No change |
| HPF John Hancock Prefer Inc. II | 0.00% | 1,606 | $25K | Add +2.4% |
| DOW Dow Inc. | 0.00% | 927 | $25K | No change |
| ADBE Adobe Inc. | 0.00% | 63 | $24K | Reduce -18.2% |
| CAH Cardinal Health Inc. | 0.00% | 144 | $24K | Reduce -63.5% |
| DTM DT Midstream Inc. | 0.00% | 220 | $24K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 210 | $24K | Reduce -51.2% |
| CRCL Circle Internet Group Inc. | 0.00% | 130 | $24K | New |
| MCK McKesson Corp. | 0.00% | 32 | $23K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 88 | $23K | No change |
| IWL iShares Russell Top 200 ETF | 0.00% | 150 | $23K | No change |
| NOW ServiceNow Inc. | 0.00% | 22 | $23K | Reduce -79.4% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 2,046 | $23K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 342 | $23K | No change |
| SNOW Snowflake Inc. | 0.00% | 100 | $22K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 200 | $22K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 305 | $22K | Reduce -1.6% |
| RELX Relx PLC - Spon ADR | 0.00% | 406 | $22K | No change |
| NTRS Northern Trust Corp. | 0.00% | 173 | $22K | No change |
| AIG American International Group | 0.00% | 248 | $21K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 203 | $21K | Reduce -3.8% |
| URGN Urogen Pharma Ltd. | 0.00% | 1,536 | $21K | New |
| WTRG Essential Utilities Inc. | 0.00% | 561 | $21K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 150 | $21K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 221 | $21K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 59 | $21K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 150 | $21K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 44 | $21K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 90 | $20K | Add +16.9% |
| DSGX The Descartes Systems Grp | 0.00% | 200 | $20K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 200 | $20K | No change |
| SPPP Sprott Physical Platinum And | 0.00% | 1,700 | $20K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 469 | $20K | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.00% | 328 | $20K | Add +75.4% |
| LAZ Lazard Inc. | 0.00% | 410 | $20K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 1,169 | $20K | Add +82.9% |
| CNQ Canadian Natural Resources | 0.00% | 620 | $19K | No change |
| FVD First Trust Value Line DVD | 0.00% | 435 | $19K | No change |
| APP AppLovin Corp. Class A | 0.00% | 55 | $19K | No change |
| WELD Tema U.S. Manufacturing & Re | 0.00% | 490 | $19K | No change |
| SYF Synchrony Financial | 0.00% | 286 | $19K | No change |
| PONY Pony AI Inc. | 0.00% | 1,430 | $19K | New |
| COP Conocophillips | 0.00% | 210 | $19K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 104 | $19K | No change |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 531 | $19K | Add +11.8% |
| INCY Incyte Corp. | 0.00% | 271 | $18K | Add +1494.1% |
| VSXY Victoria's Secret & Co. | 0.00% | 986 | $18K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 666 | $18K | No change |
| SPXC SPX Technologies Inc. | 0.00% | 107 | $18K | No change |
| PRT Permrock Royalty Trust | 0.00% | 4,300 | $18K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,288 | $18K | No change |
| GNTX Gentex Corp. | 0.00% | 800 | $18K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 70 | $18K | Add +40.0% |
| LUV Southwest Airlines Co. | 0.00% | 540 | $18K | Reduce -20.6% |
| VONV Vanguard Russell 1000 Value | 0.00% | 204 | $17K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 5,372 | $17K | No change |
| LXP LXP Industrial Trust | 0.00% | 2,060 | $17K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 200 | $17K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 16 | $17K | No change |
| SMR Nuscale Power Corp. | 0.00% | 417 | $16K | Add +36.7% |
| USA Liberty All Star Equity Fund | 0.00% | 2,402 | $16K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 123 | $16K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 88 | $16K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 67 | $16K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 230 | $16K | No change |
| RMD Resmed Inc. | 0.00% | 61 | $16K | Reduce -6.2% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 256 | $16K | No change |
| AAL American Airlines Group Inc. | 0.00% | 1,400 | $16K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 134 | $15K | No change |
| PNR Pentair PLC | 0.00% | 150 | $15K | No change |
| STLA Stellantis NV | 0.00% | 1,500 | $15K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 375 | $15K | No change |
| JPIB JPMorgan Intl BND ETF | 0.00% | 306 | $15K | Reduce -14.5% |
| IHI iShares U.S. Medical Devices | 0.00% | 237 | $15K | No change |
| PHM Pultegroup Inc. | 0.00% | 141 | $15K | No change |
| CCJ Cameco Corp. | 0.00% | 200 | $15K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 137 | $15K | No change |
| NVR NVR Inc. | 0.00% | 2 | $15K | No change |
| NVT Nvent Electric PLC | 0.00% | 200 | $15K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 179 | $14K | No change |
| CCI Crown Castle Inc. | 0.00% | 140 | $14K | Reduce -25.5% |
| DELL Dell Technologies -C | 0.00% | 115 | $14K | Reduce -6.5% |
| ARKK ARK Innovation ETF | 0.00% | 200 | $14K | No change |
| KEY Keycorp | 0.00% | 800 | $14K | Reduce -5.8% |
| UAA Under Armour Inc. Class A | 0.00% | 2,000 | $14K | No change |
| PRGO Perrigo Co. PLC | 0.00% | 510 | $14K | No change |
| ROP Roper Technologies Inc. | 0.00% | 24 | $14K | Reduce -31.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 601 | $14K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 589 | $14K | No change |
| GSSC Goldman Sachs Activebeta US | 0.00% | 196 | $13K | Reduce -40.2% |
| PFG Principal Financial Group | 0.00% | 169 | $13K | No change |
| CE Celanese Corp. | 0.00% | 239 | $13K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 144 | $13K | No change |
| OKLO Oklo Inc. | 0.00% | 234 | $13K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 2,350 | $13K | No change |
| GPK Graphic Packaging Holding Co. | 0.00% | 620 | $13K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 77 | $13K | No change |
| TRP TC Energy Corp. | 0.00% | 264 | $13K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 30 | $13K | Reduce -60.5% |
| TSN Tyson Foods Inc. Class A | 0.00% | 225 | $13K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 161 | $12K | Add +242.6% |
| DAR Darling Ingredients Inc. | 0.00% | 328 | $12K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 806 | $12K | No change |
| RAL Ralliant Corp. | 0.00% | 250 | $12K | No change |
| STT State Street Corp. | 0.00% | 114 | $12K | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.00% | 31 | $12K | No change |
| PGX Invesco Preferred ETF | 0.00% | 1,080 | $12K | Reduce -73.3% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 180 | $12K | New |
| ITW Illinois Tool Works | 0.00% | 47 | $12K | Reduce -16.1% |
| BCS Barclays PLC-Spons ADR | 0.00% | 622 | $12K | No change |
| ALGT Allegiant Travel Co. | 0.00% | 210 | $12K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 400 | $12K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 125 | $11K | Add +150.0% |
| NAK Northern Dynasty Minerals | 0.00% | 8,505 | $11K | New |
| CTVA Corteva Inc. | 0.00% | 150 | $11K | Reduce -56.1% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 182 | $11K | No change |
| BRO Brown & Brown Inc. | 0.00% | 100 | $11K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 500 | $11K | No change |
| FLNG Flex LNG Ltd. | 0.00% | 500 | $11K | No change |
| PSN Parsons Corp. | 0.00% | 153 | $11K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 250 | $11K | Add +150.0% |
| RBA RB Global Inc. | 0.00% | 100 | $11K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 195 | $11K | No change |
| FSLR First Solar Inc. | 0.00% | 64 | $11K | New |
| GLP Global Partners LP | 0.00% | 200 | $11K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 601 | $11K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 20 | $11K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 204 | $10K | No change |
| MELI MercadoLibre Inc. | 0.00% | 4 | $10K | No change |
| IBLC iShares Blockchain & Tech | 0.00% | 265 | $10K | Add +113.7% |
| NG Novagold Resources Inc. | 0.00% | 2,500 | $10K | No change |
| IONQ Ionq Inc. | 0.00% | 235 | $10K | Add +74.1% |
| PLD Prologis Inc. | 0.00% | 96 | $10K | Reduce -26.7% |
| XLE SS Energy Select Sector | 0.00% | 117 | $10K | Add +42.7% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 309 | $10K | No change |
| USFD US Foods Holding Corp. | 0.00% | 127 | $10K | No change |
| PHK PIMCO High Income Fund | 0.00% | 2,027 | $10K | No change |
| HIX Western Asset High Inc. II | 0.00% | 2,250 | $10K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 158 | $10K | No change |
| CRM Salesforce Inc. | 0.00% | 35 | $10K | Reduce -82.7% |
| INGR Ingredion Inc. | 0.00% | 70 | $9K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 60 | $9K | No change |
| CODI Compass Diversified Holdings | 0.00% | 1,500 | $9K | No change |
| KTOS Kratos Defense & Security | 0.00% | 200 | $9K | Add +100.0% |
| USB US Bancorp | 0.00% | 205 | $9K | Reduce -11.6% |
| BP BP PLC-Spons ADR | 0.00% | 306 | $9K | No change |
| PGR Progressive Corp. | 0.00% | 34 | $9K | No change |
| FLS Flowserve Corp. | 0.00% | 170 | $9K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 70 | $9K | Reduce -7.9% |
| HAS Hasbro Inc. | 0.00% | 120 | $9K | New |
| CTRA Coterra Energy Inc. | 0.00% | 345 | $9K | No change |
| WDAY Workday Inc. Class A | 0.00% | 36 | $9K | No change |
| TOL Toll Brothers Inc. | 0.00% | 75 | $9K | No change |
| XEADX Allspring Income Opport | 0.00% | 1,210 | $9K | No change |
| B Barrick Mining Corp. | 0.00% | 400 | $8K | New |
| TREX Trex Company Inc. | 0.00% | 153 | $8K | Reduce -80.9% |
| FAST Fastenal Co. | 0.00% | 196 | $8K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 50 | $8K | No change |
| LCID Lucid Group Inc. | 0.00% | 3,875 | $8K | No change |
| QS Quantumscape Corp. | 0.00% | 1,215 | $8K | No change |
| PLXS Plexus Corp. | 0.00% | 60 | $8K | No change |
| WMB Williams Cos Inc. | 0.00% | 129 | $8K | Reduce -67.8% |
| AIR Aar Corp. | 0.00% | 116 | $8K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 818 | $8K | No change |
| PSA Public Storage | 0.00% | 27 | $8K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 300 | $8K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 725 | $8K | No change |
| FORM Formfactor Inc. | 0.00% | 221 | $8K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 88 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 262 | $7K | Reduce -52.7% |
| MDY State Street SPDR S&P Midcap | 0.00% | 13 | $7K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 650 | $7K | Add +983.3% |
| CFG Citizens Financial Group | 0.00% | 164 | $7K | Reduce -1.2% |
| DINO HF Sinclair Corp. | 0.00% | 175 | $7K | No change |
| EBAY eBay Inc. | 0.00% | 96 | $7K | No change |
| M Macy's Inc. | 0.00% | 600 | $7K | No change |
| PH Parker Hannifin Corp. | 0.00% | 10 | $7K | No change |
| SSB Southstate Bank Corp. | 0.00% | 75 | $7K | No change |
| HXL Hexcel Corp. | 0.00% | 122 | $7K | No change |
| HPQ HP Inc. | 0.00% | 280 | $7K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 53 | $7K | No change |
| VALE Vale SA-SP ADR | 0.00% | 700 | $7K | No change |
| CAG Conagra Brands Inc. | 0.00% | 320 | $7K | Add +6.7% |
| WPC WP Carey Inc. | 0.00% | 104 | $6K | Reduce -80.9% |
| CIM Chimera Investment Corp. | 0.00% | 466 | $6K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 107 | $6K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 377 | $6K | No change |
| MNST Monster Beverage Corp. | 0.00% | 100 | $6K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 500 | $6K | No change |
| FITB Fifth Third Bancorp | 0.00% | 152 | $6K | Reduce -12.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 90 | $6K | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.00% | 120 | $6K | No change |
| SOLV Solventum Corp. | 0.00% | 80 | $6K | Reduce -18.4% |
| BAX Baxter International Inc. | 0.00% | 200 | $6K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 185 | $6K | Add +117.7% |
| TRMK Trustmark Corp. | 0.00% | 164 | $6K | No change |
| ZTS Zoetis Inc. | 0.00% | 38 | $6K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 90 | $6K | No change |
| UMBF Umb Financial Corp. | 0.00% | 56 | $6K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 126 | $6K | Add +26.0% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 565 | $6K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,350 | $6K | Reduce -7.2% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 52 | $6K | No change |
| NIO Nio Inc. - ADR | 0.00% | 1,615 | $6K | No change |
| MRNA Moderna Inc. | 0.00% | 200 | $6K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $5K | New |
| PEGA Pegasystems Inc. | 0.00% | 100 | $5K | Add +100.0% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 400 | $5K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 50 | $5K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $5K | New |
| STCE Schwab Crypto TNLP ETF | 0.00% | 100 | $5K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 29 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 34 | $5K | Reduce -12.8% |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $5K | Reduce -9.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 142 | $5K | Add +238.1% |
| UBSI United Bankshares Inc. | 0.00% | 131 | $5K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 700 | $5K | New |
| HOG Harley-Davidson Inc. | 0.00% | 200 | $5K | No change |
| AIN Albany Intl Corp. Class A | 0.00% | 67 | $5K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 53 | $5K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 400 | $5K | No change |
| DXCM Dexcom Inc. | 0.00% | 52 | $5K | Reduce -21.2% |
| PPA Invesco Aerospace & Defense | 0.00% | 32 | $5K | No change |
| CBL CBL & Associates Properties | 0.00% | 175 | $4K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 29 | $4K | Reduce -6.5% |
| IR Ingersoll-Rand Inc. | 0.00% | 52 | $4K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 85 | $4K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 19 | $4K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $4K | No change |
| PII Polaris Inc. | 0.00% | 100 | $4K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 100 | $4K | Reduce -63.0% |
| FISV Fiserv Inc. | 0.00% | 23 | $4K | No change |
| CEG Constellation Energy | 0.00% | 12 | $4K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 100 | $4K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 60 | $4K | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 160 | $4K | No change |
| RGEN Repligen Corp. | 0.00% | 30 | $4K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 23 | $4K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 175 | $4K | No change |
| WY Weyerhaeuser Co. | 0.00% | 133 | $3K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 12 | $3K | Reduce -36.8% |
| APH Amphenol Corp. Class A | 0.00% | 34 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 291 | $3K | Reduce -33.7% |
| CAVA Cava Group Inc. | 0.00% | 39 | $3K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 8 | $3K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 225 | $3K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 425 | $3K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 100 | $3K | New |
| CZA Invesco Zacks Mid-Cap ETF | 0.00% | 30 | $3K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 265 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 15 | $3K | Reduce -16.7% |
| ZS Zscaler Inc. | 0.00% | 10 | $3K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 16 | $3K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 40 | $3K | New |
| CME Cme Group Inc. | 0.00% | 11 | $3K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 100 | $3K | No change |
| VTR Ventas Inc. | 0.00% | 46 | $3K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 35 | $3K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 135 | $3K | No change |
| INVESTMENT MANAGERS SER TR I | 0.00% | 150 | $3K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 11 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $3K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 26 | $3K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 84 | $2K | Reduce -47.2% |
| IPGP Ipg Photonics Corp. | 0.00% | 35 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 7 | $2K | No change |
| TRGP Targa Resources Corp. | 0.00% | 13 | $2K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 29 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 17 | $2K | Reduce -50.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 7 | $2K | No change |
| RSG Republic Services Inc. | 0.00% | 9 | $2K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 9 | $2K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 7 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 40 | $2K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 4 | $2K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 50 | $2K | No change |
| HE Hawaiian Electric Inds | 0.00% | 200 | $2K | No change |
| MSIF MSC Income Fund Inc. | 0.00% | 128 | $2K | New |
| TILE Interface Inc. | 0.00% | 100 | $2K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | No change |
| R Ryder System Inc. | 0.00% | 13 | $2K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 23 | $2K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 7 | $2K | No change |
| MKL Markel Group Inc. | 0.00% | 1 | $2K | No change |
| PENG Penguin Solutions Inc. | 0.00% | 100 | $2K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 11 | $2K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 14 | $2K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 12 | $2K | No change |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 65 | $2K | No change |
| ALAB Astera Labs Inc. | 0.00% | 21 | $2K | New |
| ECL Ecolab Inc. | 0.00% | 7 | $2K | Reduce -69.6% |
| PODD Insulet Corp. | 0.00% | 6 | $2K | No change |
| URAN Themes Uranium & Nuclear ETF | 0.00% | 50 | $2K | No change |
| PEG Public Service Enterprise GP | 0.00% | 22 | $2K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 9 | $2K | No change |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 37 | $2K | Add +2.8% |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 1,055 | $2K | No change |
| MGM MGM Resorts International | 0.00% | 50 | $2K | No change |
| KVUE Kenvue Inc. | 0.00% | 82 | $2K | No change |
| BR Broadridge Financial Solutio | 0.00% | 7 | $2K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 40 | $2K | No change |
| CLSK Cleanspark Inc. | 0.00% | 150 | $2K | No change |
| RL Ralph Lauren Corp. | 0.00% | 6 | $2K | No change |
| PAYC Paycom Software Inc. | 0.00% | 7 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 20 | $2K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 3 | $2K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 49 | $1K | No change |
| ZM Zoom Communications Inc. | 0.00% | 19 | $1K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 22 | $1K | Add +4.8% |
| GDDY GoDaddy Inc. Class A | 0.00% | 8 | $1K | No change |
| TOST Toast Inc. Class A | 0.00% | 32 | $1K | No change |
| EXE Expand Energy Corp. | 0.00% | 12 | $1K | No change |
| SOBO South Bow Corp. | 0.00% | 52 | $1K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 5 | $1K | No change |
| ITRI Itron Inc. | 0.00% | 10 | $1K | No change |
| AR Antero Resources Corp. | 0.00% | 32 | $1K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 50 | $1K | No change |
| FOX Fox Corp. Class B | 0.00% | 24 | $1K | No change |
| MARA Mara Holdings Inc. | 0.00% | 79 | $1K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 22 | $1K | No change |
| FFIV F5 Inc. | 0.00% | 4 | $1K | No change |
| GTLS Chart Industries Inc. | 0.00% | 7 | $1K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 100 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 72 | $1K | No change |
| EME Emcor Group Inc. | 0.00% | 2 | $1K | No change |
| TRMB Trimble Inc. | 0.00% | 14 | $1K | No change |
| EXEL Exelixis Inc. | 0.00% | 24 | $1K | No change |
| CC The Chemours Co. | 0.00% | 90 | $1K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 2 | $1K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 29 | $1K | Reduce -93.0% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 200 | $1K | No change |
| MAT Mattel Inc. | 0.00% | 50 | $986 | Add +25.0% |
| TPR Tapestry Inc. | 0.00% | 11 | $966 | No change |
| LMAT Lemaitre Vascular Inc. | 0.00% | 11 | $914 | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 16 | $887 | No change |
| KLG WK Kellogg Co. | 0.00% | 55 | $877 | No change |
| NTRA Natera Inc. | 0.00% | 5 | $845 | No change |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $828 | No change |
| VST Vistra Corp. | 0.00% | 4 | $776 | No change |
| PATH Uipath Inc. Class A | 0.00% | 60 | $768 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 26 | $743 | No change |
| FOXA Fox Corp. Class A | 0.00% | 13 | $729 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,740 | $722 | No change |
| BIPC Brookfield Infrastructure-A | 0.00% | 16 | $666 | Reduce -50.0% |
| HLN Haleon PLC-ADR | 0.00% | 59 | $612 | Reduce -62.9% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 50 | $577 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 55 | $503 | Add +3.8% |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 790 | $471 | New |
| BLNK Blink Charging Co. | 0.00% | 484 | $455 | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 12 | $438 | No change |
| FLD Fold Holdings Inc. filed as FOLD HLDGS INC | 0.00% | 100 | $423 | No change |
| CFLT Confluent Inc. Class A | 0.00% | 15 | $374 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 113 | $351 | No change |
| CWH Camping World Holdings Inc. Class A | 0.00% | 20 | $344 | No change |
| FLNC Fluence Energy Inc. | 0.00% | 50 | $336 | No change |
| NUVB Nuvation Bio Inc. | 0.00% | 139 | $272 | Add +10.3% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 10 | $261 | No change |
| SNAP Snap Inc. Class A | 0.00% | 27 | $235 | No change |
| ACM Aecom | 0.00% | 2 | $226 | No change |
| XYZ Block Inc. | 0.00% | 3 | $204 | Reduce -78.6% |
| ETSY Etsy Inc. | 0.00% | 4 | $201 | No change |
| BRIACELL THERAPEUTICS CORP | 0.00% | 66 | $195 | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 2 | $190 | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 3 | $170 | No change |
| AOSL Alpha & Omega Semiconductor | 0.00% | 6 | $154 | No change |
| VTRS Viatris Inc. | 0.00% | 17 | $152 | No change |
| AMPL Amplitude Inc. Class A | 0.00% | 12 | $149 | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 7 | $127 | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 60 | $117 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 70 | $108 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $84 | No change |
| UEIC Universal Electronics Inc. | 0.00% | 12 | $80 | No change |
| DTI Drilling Tools International | 0.00% | 25 | $72 | No change |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 3 | $66 | New |
| EAF Graftech International Ltd. | 0.00% | 57 | $56 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $39 | No change |
| TRON Tron Inc. filed as SRM ENTERTAINMENT INC | 0.00% | 3 | $24 | New |
| AGL Agilon Health Inc. | 0.00% | 4 | $10 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $9 | No change |
| CHIJET MTR CO INC. | 0.00% | 4 | $9 | No change |
| PLUG Plug Power Inc. | 0.00% | 1 | $2 | No change |