| SGOV iShares 0-3 Month Treasury B | 12.29% | 350,127 | $35.3M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 8.37% | 35,859 | $24.0M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 6.15% | 347,547 | $17.6M | Add +34.4% |
| AVUS Avantis U.S. Equity ETF | 4.83% | 127,387 | $13.8M | Add +1.3% |
| AAPL Apple Inc. | 4.10% | 46,157 | $11.8M | Reduce -6.1% |
| DSTL Distillate US Fundamental St | 3.57% | 176,721 | $10.2M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 3.25% | 43,212 | $9.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.23% | 29,134 | $6.4M | Reduce -6.8% |
| MSFT Microsoft Corp. | 2.05% | 11,343 | $5.9M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 2.01% | 23,733 | $5.8M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 1.78% | 26,968 | $5.1M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 1.63% | 46,870 | $4.7M | Add +1.2% |
| NVDA Nvidia Corp. | 1.48% | 22,813 | $4.3M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 1.47% | 9,434 | $4.2M | Reduce -0.7% |
| AVDE Avantis International Equity | 1.40% | 50,977 | $4.0M | Add +4.1% |
| PLTR Palantir Technologies Inc. Class A | 1.38% | 21,778 | $4.0M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 1.28% | 95,560 | $3.7M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 1.27% | 25,822 | $3.6M | Reduce -7.1% |
| SCHD Schwab US DVD Equity ETF | 1.22% | 128,420 | $3.5M | Reduce -7.2% |
| ORLY O'reilly Automotive Inc. | 1.01% | 26,946 | $2.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.92% | 8,394 | $2.6M | Reduce -1.2% |
| AVLV Avantis US Large Cap Value | 0.89% | 35,482 | $2.6M | Add +1.5% |
| VEEV Veeva Systems Inc. Class A | 0.87% | 8,380 | $2.5M | No change |
| COST Costco Wholesale Corp. | 0.77% | 2,379 | $2.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 8,820 | $2.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.73% | 9,052 | $2.1M | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.66% | 21,351 | $1.9M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.66% | 28,830 | $1.9M | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.64% | 10,963 | $1.8M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.59% | 18,635 | $1.7M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.59% | 4,534 | $1.7M | Reduce -0.2% |
| PJAN Innovator U.S. Equity Power | 0.59% | 36,786 | $1.7M | No change |
| NFLX Netflix Inc. | 0.57% | 1,367 | $1.6M | Add +9.4% |
| PAUG Innovator U.S. Equity Power | 0.52% | 35,255 | $1.5M | No change |
| XBAP Innovator US Eqy Accel 9 Buf | 0.51% | 38,768 | $1.5M | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.50% | 3,140 | $1.4M | Reduce -3.1% |
| V Visa Inc. Class A | 0.47% | 3,970 | $1.4M | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.43% | 14,603 | $1.2M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.43% | 1,607 | $1.2M | Add +0.3% |
| MS Morgan Stanley | 0.43% | 7,710 | $1.2M | Reduce -0.6% |
| BLK BlackRock Inc. | 0.41% | 1,004 | $1.2M | No change |
| FSLR First Solar Inc. | 0.41% | 5,300 | $1.2M | Add +6.0% |
| UBER Uber Technologies Inc. | 0.39% | 11,336 | $1.1M | Add +27.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 36,642 | $1.1M | Add +1.1% |
| CRM Salesforce Inc. | 0.37% | 4,484 | $1.1M | Reduce -6.9% |
| RTX RTX Corp. | 0.37% | 6,327 | $1.1M | Reduce -0.2% |
| POCT Innovator U.S. Equity Power | 0.37% | 24,512 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 20,333 | $1.0M | Reduce -11.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.36% | 21,165 | $1.0M | No change |
| BE Bloom Energy Corp. Class A | 0.35% | 12,000 | $1.0M | No change |
| AMD Advanced Micro Devices | 0.35% | 6,245 | $1.0M | Add +1.3% |
| JNJ Johnson & Johnson | 0.34% | 5,283 | $980K | Reduce -0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.33% | 22,157 | $941K | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 7,826 | $930K | Add +0.0% |
| PNOV Innovator U.S. Equity Power | 0.32% | 22,537 | $925K | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 2,786 | $914K | Reduce -58.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,194 | $901K | Reduce -7.5% |
| COF Capital One Financial Corp. | 0.31% | 4,140 | $880K | Add +6.7% |
| HD Home Depot Inc. | 0.30% | 2,130 | $863K | Add +0.1% |
| PJUL Innovator U.S. Equity Power | 0.30% | 18,597 | $848K | No change |
| PFEB Innovator U.S. Equity Power | 0.29% | 21,292 | $845K | Reduce -3.6% |
| PDEC Innovator U.S. Equity Power | 0.29% | 19,895 | $836K | Reduce -2.0% |
| FOUR SHIFT4 Payments Inc. Class A | 0.29% | 10,785 | $835K | Add +41.1% |
| TMUS T-Mobile US Inc. | 0.28% | 3,300 | $790K | No change |
| ADBE Adobe Inc. | 0.27% | 2,190 | $773K | Reduce -0.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 2,957 | $731K | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 9,643 | $724K | Reduce -0.7% |
| WPC WP Carey Inc. | 0.25% | 10,680 | $722K | New |
| USB US Bancorp | 0.25% | 14,600 | $706K | No change |
| PMAR Innovator U.S. Equity Power | 0.24% | 15,665 | $688K | No change |
| AVSU Avantis Resp US Equity ETF | 0.23% | 9,156 | $674K | No change |
| MRK Merck & Co. Inc. | 0.23% | 7,990 | $671K | Reduce -26.2% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,087 | $666K | Add +21.6% |
| RMD Resmed Inc. | 0.23% | 2,430 | $665K | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.23% | 4,558 | $664K | Add +1.1% |
| AMGN Amgen Inc. | 0.21% | 2,105 | $594K | Reduce -0.5% |
| ARLO Arlo Technologies Inc. | 0.21% | 34,960 | $593K | No change |
| MCD McDonald's Corp. | 0.20% | 1,873 | $569K | Add +0.1% |
| PAPR Innovator U.S. Equity Power | 0.20% | 14,745 | $566K | No change |
| PJUN Innovator U.S. Equity Power | 0.20% | 13,720 | $565K | No change |
| EXPE Expedia Group Inc. | 0.18% | 2,477 | $529K | Reduce -1.5% |
| PINS Pinterest Inc. Class A | 0.18% | 16,100 | $518K | Add +36.4% |
| BJAN Innovator U.S. Equity Buffer | 0.18% | 9,660 | $512K | Reduce -3.0% |
| XBJL Inn US Eq Acc 9 Buff July | 0.17% | 12,857 | $481K | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,010 | $473K | Add +19.4% |
| PMAY Innovator U.S. Equity Power | 0.16% | 12,099 | $471K | No change |
| DELL Dell Technologies -C | 0.16% | 3,216 | $456K | Reduce -4.4% |
| CME Cme Group Inc. | 0.16% | 1,677 | $453K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 877 | $441K | No change |
| HON Honeywell International Inc. | 0.15% | 2,066 | $435K | Add +67.8% |
| AVGO Broadcom Inc. | 0.15% | 1,315 | $434K | Reduce -1.5% |
| PM Philip Morris International | 0.15% | 2,621 | $425K | Add +0.2% |
| DFUV Dimensional US Marketwide Va | 0.15% | 9,329 | $417K | Add +18.9% |
| ZETA Zeta Global Holdings Corp. Class A | 0.14% | 20,500 | $407K | Add +15.2% |
| MDY State Street SPDR S&P Midcap | 0.14% | 674 | $401K | No change |
| PSEP Innovator U.S. Equity Power | 0.14% | 9,250 | $397K | Reduce -1.1% |
| BMAR Innovator U.S. Equity Buffer | 0.13% | 7,430 | $383K | No change |
| BMAY Innovator U.S. Equity Buffer | 0.13% | 8,700 | $381K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.13% | 7,854 | $378K | New |
| MRVL Marvell Technology Inc. | 0.13% | 4,500 | $378K | New |
| LMT Lockheed Martin Corp. | 0.13% | 742 | $370K | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 4,000 | $362K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 2,495 | $361K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.12% | 21,300 | $341K | Add +39.2% |
| CAT Caterpillar Inc. | 0.12% | 705 | $336K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.12% | 14,000 | $334K | Add +27.3% |
| ARE Alexandria Real Estate Equit | 0.12% | 3,980 | $332K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.11% | 14,000 | $327K | Add +27.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 5,615 | $321K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.11% | 2,770 | $318K | No change |
| JPST JPMorgan Ultra-Short Income | 0.11% | 6,236 | $316K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.11% | 14,000 | $315K | Add +27.3% |
| AXP American Express Co. | 0.11% | 940 | $312K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,213 | $311K | Reduce -4.7% |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 1,597 | $311K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 1,255 | $306K | New |
| DVY iShares Select Dividend ETF | 0.11% | 2,130 | $303K | No change |
| SYF Synchrony Financial | 0.10% | 4,178 | $297K | Add +1.2% |
| OWL Blue Owl Capital Inc. | 0.10% | 17,500 | $296K | New |
| BFEB Innovator U.S. Equity Buffer | 0.10% | 6,200 | $293K | No change |
| O Realty Income Corp. | 0.10% | 4,700 | $286K | Add +571.4% |
| NOC Northrop Grumman Corp. | 0.10% | 468 | $285K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 3,635 | $285K | Add +4.8% |
| GLD SPDR Gold Shares | 0.10% | 800 | $284K | No change |
| HALO Halozyme Therapeutics Inc. | 0.10% | 3,850 | $282K | Add +1825.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 6,892 | $282K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 10,531 | $271K | Add +0.0% |
| ABT Abbott Laboratories | 0.09% | 1,959 | $262K | Add +10.6% |
| S Sentinelone Inc. Class A | 0.09% | 14,800 | $261K | New |
| IWD iShares Russell 1000 Value E | 0.09% | 1,274 | $259K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 867 | $255K | Add +71.3% |
| XOM Exxon Mobil Corp. | 0.09% | 2,220 | $250K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,339 | $250K | No change |
| XLF SS Financial Select Sector | 0.09% | 4,623 | $249K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.08% | 2,864 | $240K | Add +7.8% |
| CFG Citizens Financial Group | 0.08% | 4,475 | $238K | No change |
| VCR Vanguard Consumer Discre ETF | 0.08% | 600 | $238K | No change |
| SCCO Southern Copper Corp. | 0.08% | 1,950 | $237K | Add +1.0% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.08% | 7,550 | $236K | Add +4.7% |
| DFIV Dimensional International Va | 0.08% | 5,057 | $233K | Add +8.5% |
| XBOC Innovator US Eqy Acc 9 Buff | 0.08% | 7,040 | $231K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 289 | $230K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 8,901 | $225K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.08% | 4,700 | $225K | Reduce -6.0% |
| TDY Teledyne Technologies Inc. | 0.08% | 375 | $220K | No change |
| PG The Procter & Gamble Co. | 0.08% | 1,428 | $219K | No change |
| BA The Boeing Co. | 0.07% | 988 | $213K | No change |
| MA Mastercard Inc. Class A | 0.07% | 364 | $207K | No change |
| PEP Pepsico Inc. | 0.07% | 1,386 | $195K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 617 | $181K | Add +331.5% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,011 | $181K | Add +1.1% |
| CCL Carnival Corp. | 0.06% | 6,200 | $179K | Reduce -6.1% |
| BKNG Booking Holdings Inc. | 0.06% | 33 | $178K | Reduce -5.7% |
| UJAN Innovator U.S. Equity Ultra | 0.06% | 3,983 | $168K | No change |
| AVIG Avantis Core Fixed Income | 0.06% | 3,952 | $166K | Add +170.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 3,850 | $165K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.06% | 2,266 | $162K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 1,137 | $161K | New |
| ET Energy Transfer LP | 0.05% | 9,130 | $157K | Add +1.9% |
| SLV iShares Silver Trust | 0.05% | 3,689 | $156K | No change |
| FALN iShares Fallen Angels ETF | 0.05% | 5,480 | $152K | Add +9.6% |
| BJUL Innovator U.S. Equity Buffer | 0.05% | 3,000 | $149K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 147 | $142K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,354 | $141K | Add +158.1% |
| CW Curtiss-Wright Corp. | 0.05% | 258 | $140K | Add +4.0% |
| UPST Upstart Holdings Inc. | 0.05% | 2,750 | $140K | No change |
| REET iShares Global REIT ETF | 0.05% | 5,462 | $140K | Add +0.1% |
| BJUN Innovator U.S. Equity Buffer | 0.05% | 3,000 | $137K | No change |
| BX Blackstone Inc. | 0.05% | 800 | $137K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 892 | $133K | No change |
| VZ Verizon Communications Inc. | 0.05% | 2,984 | $131K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 515 | $131K | Add +225.9% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 4,140 | $131K | No change |
| VHT Vanguard Health Care ETF | 0.05% | 500 | $130K | Reduce -59.7% |
| NEE Nextera Energy Inc. | 0.04% | 1,707 | $129K | Reduce -32.5% |
| BAPR Innovator U.S. Equity Buffer | 0.04% | 2,670 | $125K | No change |
| VIK Viking Holdings Ltd. | 0.04% | 2,005 | $125K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 2,293 | $122K | No change |
| MO Altria Group Inc. | 0.04% | 1,848 | $122K | Add +1.8% |
| WMT Walmart Inc. | 0.04% | 1,179 | $122K | Reduce -13.9% |
| WELL Welltower Inc. | 0.04% | 672 | $120K | Reduce -50.7% |
| KLAC KLA Corp. | 0.04% | 111 | $120K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.04% | 5,000 | $119K | Add +150.0% |
| EW Edwards Lifesciences Corp. | 0.04% | 1,524 | $119K | No change |
| GD General Dynamics Corp. | 0.04% | 336 | $115K | Reduce -12.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 379 | $113K | No change |
| CMI Cummins Inc. | 0.04% | 267 | $113K | Add +3.5% |
| MCK McKesson Corp. | 0.04% | 144 | $111K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,033 | $104K | New |
| FN Fabrinet | 0.04% | 282 | $103K | No change |
| EZU iShares MSCI Eurozone ETF | 0.04% | 1,658 | $103K | No change |
| UNF Unifirst Corp. | 0.04% | 607 | $101K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 335 | $101K | Add +8.1% |
| TSLA Tesla Inc. | 0.04% | 226 | $100K | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 4,298 | $100K | No change |
| SNV Synovus Financial Corp. | 0.03% | 2,032 | $100K | Add +0.7% |
| ARCC Ares Capital Corp. | 0.03% | 4,830 | $99K | Reduce -20.9% |
| TRMB Trimble Inc. | 0.03% | 1,200 | $98K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 1,504 | $98K | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 1,700 | $98K | No change |
| AWK American Water Works Co. Inc. | 0.03% | 700 | $97K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 1,150 | $96K | Add +0.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 2,323 | $95K | Add +0.3% |
| C Citigroup Inc. | 0.03% | 927 | $94K | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 458 | $93K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 2,200 | $93K | No change |
| DFAI Dimensional International Co. | 0.03% | 2,526 | $92K | No change |
| TOST Toast Inc. Class A | 0.03% | 2,500 | $91K | No change |
| SOFI Sofi Technologies Inc. | 0.03% | 3,400 | $90K | New |
| RGTI Rigetti Computing Inc. | 0.03% | 3,000 | $89K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 804 | $89K | No change |
| IAU iShares Gold Trust | 0.03% | 1,201 | $87K | Add +81.7% |
| NKE Nike Inc. Class B | 0.03% | 1,205 | $84K | No change |
| DFAX Dimensional World Ex US Core | 0.03% | 2,646 | $83K | No change |
| CVX Chevron Corp. | 0.03% | 521 | $81K | Add +0.2% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.03% | 3,000 | $80K | New |
| APO Apollo Global Management Inc. | 0.03% | 600 | $80K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 1,000 | $80K | No change |
| FLAX Franklin Ftse Asia Ex Japan | 0.03% | 2,741 | $79K | No change |
| SRE Sempra | 0.03% | 872 | $78K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,146 | $78K | No change |
| IBHK ISHARESIBOND2031HIGHYLDINC | 0.03% | 3,000 | $78K | New |
| XYL Xylem Inc. | 0.03% | 522 | $77K | No change |
| BRO Brown & Brown Inc. | 0.03% | 807 | $76K | No change |
| PKG Packaging Corp. of America | 0.03% | 346 | $75K | No change |
| FNF Fidelity National Financial | 0.03% | 1,227 | $74K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 475 | $74K | Add +0.2% |
| J Jacobs Solutions Inc. | 0.03% | 490 | $73K | No change |
| RMBS Rambus Inc. | 0.03% | 703 | $73K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,092 | $72K | Reduce -15.5% |
| CIEN Ciena Corp. | 0.03% | 497 | $72K | No change |
| KR Kroger Co. | 0.02% | 1,056 | $71K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 837 | $70K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,550 | $70K | No change |
| CRMD Cormedix Inc. | 0.02% | 6,000 | $70K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 471 | $69K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 533 | $68K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 1,470 | $68K | Reduce -17.9% |
| IEX Idex Corp. | 0.02% | 413 | $67K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 700 | $67K | No change |
| SNA Snap-on Inc. | 0.02% | 192 | $67K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 89 | $66K | Reduce -5.3% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 1,360 | $66K | No change |
| ITW Illinois Tool Works | 0.02% | 251 | $65K | No change |
| OEF iShares S&P 100 ETF | 0.02% | 195 | $65K | No change |
| AON Aon PLC Class A | 0.02% | 176 | $63K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.02% | 546 | $62K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 534 | $61K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 127 | $61K | No change |
| LRCX Lam Research Corp. | 0.02% | 420 | $56K | Reduce -16.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 182 | $56K | No change |
| GEV GE Vernova Inc. | 0.02% | 90 | $55K | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 1,199 | $55K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 609 | $55K | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 195 | $54K | Add +95.0% |
| ORCL Oracle Corp. | 0.02% | 193 | $54K | No change |
| CSX CSX Corp. | 0.02% | 1,527 | $54K | No change |
| SBUX Starbucks Corp. | 0.02% | 639 | $54K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 771 | $51K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 75 | $50K | Add +29.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 102 | $50K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 166 | $50K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.02% | 197 | $49K | Add +0.5% |
| TEM Tempus AI Inc. Class A | 0.02% | 600 | $48K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 611 | $48K | Reduce -1.9% |
| PYPL PayPal Holdings Inc. | 0.02% | 700 | $47K | No change |
| TER Teradyne Inc. | 0.02% | 340 | $47K | New |
| XLI SS Industrial Select Sector | 0.02% | 302 | $47K | No change |
| MCHP Microchip Technology Inc. | 0.02% | 718 | $46K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 1,125 | $45K | No change |
| CARR Carrier Global Corp. | 0.02% | 750 | $45K | No change |
| GATX Gatx Corp. | 0.02% | 252 | $44K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 402 | $44K | Add +5.8% |
| EBAY eBay Inc. | 0.01% | 461 | $42K | Add +4.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 654 | $42K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 196 | $41K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.01% | 940 | $41K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 700 | $40K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 2,000 | $39K | New |
| DOV Dover Corp. | 0.01% | 231 | $39K | No change |
| T AT&T Inc. | 0.01% | 1,345 | $38K | Add +8.6% |
| HTGC Hercules Capital Inc. | 0.01% | 2,000 | $38K | New |
| XLK SS Technology Select Sector | 0.01% | 128 | $36K | Add +481.8% |
| CRH CRH PLC | 0.01% | 300 | $36K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 375 | $34K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,330 | $34K | Reduce -7.9% |
| EWU iShares MSCI United Kingdom | 0.01% | 797 | $33K | No change |
| AA Alcoa Corp. | 0.01% | 1,000 | $33K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 603 | $33K | Add +562.6% |
| ALB Albemarle Corp. | 0.01% | 400 | $32K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 635 | $32K | Add +0.8% |
| CPNG Coupang Inc. | 0.01% | 1,000 | $32K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,214 | $32K | No change |
| BND Vanguard Total Bond Market | 0.01% | 428 | $32K | New |
| D Dominion Energy Inc. | 0.01% | 500 | $31K | No change |
| EME Emcor Group Inc. | 0.01% | 47 | $31K | New |
| DECK Deckers Outdoor Corp. | 0.01% | 300 | $30K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.01% | 301 | $30K | No change |
| EMN Eastman Chemical Co. | 0.01% | 474 | $30K | Reduce -8.8% |
| INTC Intel Corp. | 0.01% | 880 | $30K | Reduce -51.2% |
| VST Vistra Corp. | 0.01% | 150 | $29K | New |
| LH Labcorp Holdings Inc. | 0.01% | 100 | $29K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 615 | $28K | No change |
| CDW CDW Corp. | 0.01% | 173 | $28K | No change |
| ADI Analog Devices Inc. | 0.01% | 111 | $27K | Reduce -11.9% |
| JOBY Joby Aviation Inc. | 0.01% | 1,651 | $27K | Add +37.2% |
| EMR Emerson Electric Co. | 0.01% | 200 | $26K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 200 | $26K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 400 | $25K | No change |
| ALGN Align Technology Inc. | 0.01% | 200 | $25K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 270 | $25K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 54 | $25K | New |
| DHS Wisdomtree US High Dividend | 0.01% | 244 | $25K | New |
| PAYO Payoneer Global Inc. | 0.01% | 4,000 | $24K | Add +300.0% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 1,500 | $24K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 65 | $24K | New |
| NLOP Net Lease Office Property | 0.01% | 793 | $24K | New |
| IDLV Invesco S&P International DE | 0.01% | 684 | $23K | New |
| DE Deere & Co. | 0.01% | 50 | $23K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 403 | $23K | Add +0.5% |
| HAS Hasbro Inc. | 0.01% | 300 | $23K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 603 | $23K | No change |
| DSMC Distillate S/M Cash Flow ETF | 0.01% | 628 | $23K | No change |
| ELF Elf Beauty Inc. | 0.01% | 170 | $23K | No change |
| SNPS Synopsys Inc. | 0.01% | 45 | $22K | Add +4.7% |
| AVGV Avantis All Eq MKTS Val ETF | 0.01% | 315 | $22K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 401 | $22K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 40 | $22K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 355 | $21K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 470 | $21K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 180 | $20K | New |
| DFSD Dimensional Short Duration | 0.01% | 415 | $20K | No change |
| DUK Duke Energy Corp. | 0.01% | 159 | $20K | Reduce -52.3% |
| CBOE Cboe Global Markets Inc. | 0.01% | 80 | $20K | No change |
| CRSP Crispr Therapeutics AG | 0.01% | 300 | $19K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 939 | $19K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 1,500 | $19K | New |
| BAX Baxter International Inc. | 0.01% | 800 | $18K | No change |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 455 | $18K | No change |
| TFC Truist Financial Corp. | 0.01% | 385 | $18K | Add +17.4% |
| VXF Vanguard Extended Market ETF | 0.01% | 82 | $17K | New |
| DFAR Dimensional US Real Est ETF | 0.01% | 718 | $17K | No change |
| WCC Wesco International Inc. | 0.01% | 80 | $17K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 61 | $17K | No change |
| CXT Crane NXT Co. | 0.01% | 247 | $17K | No change |
| XMTR Xometry Inc. Class A | 0.01% | 300 | $16K | New |
| HACK Amplify Cybersecurity ETF | 0.01% | 186 | $16K | No change |
| BRT BRT Apartments Corp. | 0.01% | 1,000 | $16K | No change |
| BBAX JPMorgan Betabuilders Develo | 0.01% | 274 | $15K | No change |
| ZS Zscaler Inc. | 0.01% | 50 | $15K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 337 | $15K | No change |
| OKLO Oklo Inc. | 0.01% | 128 | $14K | Add +21.9% |
| ROK Rockwell Automation Inc. | 0.00% | 41 | $14K | Add +2.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 291 | $14K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 92 | $14K | Add +21.1% |
| OUST Ouster Inc. | 0.00% | 511 | $14K | No change |
| AVXL Anavex Life Sciences Corp. | 0.00% | 1,500 | $13K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 70 | $13K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 394 | $13K | No change |
| ACM Aecom | 0.00% | 100 | $13K | New |
| MLM Martin Marietta Materials | 0.00% | 20 | $13K | Add +122.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 32 | $13K | No change |
| QS Quantumscape Corp. | 0.00% | 1,000 | $12K | New |
| GEMI Gemini Space Station Inc. Class A | 0.00% | 510 | $12K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 500 | $12K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 40 | $12K | New |
| ADSK Autodesk Inc. | 0.00% | 37 | $12K | No change |
| MELI MercadoLibre Inc. | 0.00% | 5 | $12K | Reduce -90.9% |
| ITB iShares U.S. Home Constructi | 0.00% | 108 | $12K | No change |
| PLD Prologis Inc. | 0.00% | 100 | $11K | Reduce -80.0% |
| FOCL Edap TMS SA -ADR | 0.00% | 5,000 | $11K | Reduce -86.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 131 | $11K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 405 | $11K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 124 | $11K | Add +96.8% |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 253 | $11K | No change |
| DFIP Dimensional Inflation-Protec | 0.00% | 255 | $11K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 134 | $11K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 181 | $11K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 235 | $10K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 175 | $10K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 89 | $10K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 83 | $10K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 348 | $10K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 408 | $9K | No change |
| HUN Huntsman Corp. | 0.00% | 1,000 | $9K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 105 | $9K | New |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 248 | $9K | No change |
| XLV SS Health Care Select Sector | 0.00% | 63 | $9K | Add +80.0% |
| META Meta Platforms Inc. Class A | 0.00% | 12 | $9K | No change |
| SPG Simon Property Group Inc. | 0.00% | 47 | $9K | Add +51.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 44 | $8K | Add +10.0% |
| COIN Coinbase Global Inc. Class A | 0.00% | 25 | $8K | No change |
| CSGP Costar Group Inc. | 0.00% | 100 | $8K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 41 | $8K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 22 | $8K | Add +175.0% |
| ELV Elevance Health Inc. | 0.00% | 23 | $7K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 251 | $7K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 78 | $7K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 80 | $7K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 110 | $7K | Add +115.7% |
| TGT Target Corp. | 0.00% | 81 | $7K | Add +1.3% |
| TIP iShares Tips Bond ETF | 0.00% | 64 | $7K | New |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 372 | $7K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 306 | $7K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 52 | $7K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 42 | $7K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 80 | $6K | No change |
| PL Planet Labs PBC | 0.00% | 494 | $6K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 40 | $6K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 203 | $6K | Add +23.8% |
| LULU Lululemon Athletica Inc. | 0.00% | 35 | $6K | Reduce -85.1% |
| GSAT Globalstar Inc. | 0.00% | 170 | $6K | New |
| AXSM Axsome Therapeutics Inc. | 0.00% | 50 | $6K | No change |
| PH Parker Hannifin Corp. | 0.00% | 8 | $6K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 73 | $6K | New |
| SMR Nuscale Power Corp. | 0.00% | 166 | $6K | Add +56.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 57 | $6K | No change |
| CNDT Conduent Inc. | 0.00% | 2,000 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 15 | $6K | No change |
| TT Trane Technologies PLC | 0.00% | 13 | $5K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 135 | $5K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 80 | $5K | No change |
| AVES Avantis Emerging Markets Val | 0.00% | 90 | $5K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 70 | $5K | No change |
| IYT iShares US Transportation Et | 0.00% | 71 | $5K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 50 | $5K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 51 | $5K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 26 | $5K | No change |
| PGR Progressive Corp. | 0.00% | 20 | $5K | No change |
| GM General Motors Co. | 0.00% | 81 | $5K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 77 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 60 | $5K | New |
| XLB SS Materials Select Sector | 0.00% | 53 | $5K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 53 | $4K | New |
| XTJL Inn US Eq Accel Plus July | 0.00% | 112 | $4K | No change |
| XTJA Innovator US Eq Acc Plus - J | 0.00% | 135 | $4K | No change |
| AVNM Avantis All Intl MKTS Eq ETF | 0.00% | 57 | $4K | No change |
| PII Polaris Inc. | 0.00% | 69 | $4K | No change |
| MIDD Middleby Corp. | 0.00% | 30 | $4K | No change |
| PFE Pfizer Inc. | 0.00% | 150 | $4K | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 258 | $4K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 36 | $4K | New |
| OMC Omnicom Group | 0.00% | 44 | $4K | No change |
| TXN Texas Instruments Inc. | 0.00% | 19 | $3K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 28 | $3K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 20 | $3K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 10 | $3K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 332 | $3K | Reduce -53.9% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 212 | $3K | New |
| BXP BXP Inc. | 0.00% | 40 | $3K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 36 | $3K | New |
| NTR Nutrien Ltd. | 0.00% | 49 | $3K | No change |
| MBB iShares MBS ETF | 0.00% | 30 | $3K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 64 | $3K | No change |
| HPQ HP Inc. | 0.00% | 102 | $3K | New |
| EIX Edison International | 0.00% | 50 | $3K | No change |
| ECL Ecolab Inc. | 0.00% | 10 | $3K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 52 | $3K | New |
| WRD Weride Inc.-ADR | 0.00% | 254 | $3K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 36 | $2K | No change |
| OC Owens Corning | 0.00% | 17 | $2K | Add +41.7% |
| MNST Monster Beverage Corp. | 0.00% | 35 | $2K | No change |
| NTRS Northern Trust Corp. | 0.00% | 17 | $2K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 24 | $2K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 24 | $2K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 23 | $2K | New |
| JD Jd.com Inc.-ADR | 0.00% | 63 | $2K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 7 | $2K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 5 | $2K | New |
| TYL Tyler Technologies Inc. | 0.00% | 4 | $2K | No change |
| MFC Manulife Financial Corp. | 0.00% | 65 | $2K | New |
| WSO Watsco Inc. | 0.00% | 5 | $2K | No change |
| PHM Pultegroup Inc. | 0.00% | 15 | $2K | New |
| FOXA Fox Corp. Class A | 0.00% | 31 | $2K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 40 | $2K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 178 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 15 | $2K | Reduce -93.0% |
| GIS General Mills Inc. | 0.00% | 36 | $2K | No change |
| RIG Transocean Ltd. | 0.00% | 560 | $2K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 102 | $2K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 64 | $2K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 11 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $2K | No change |
| GPC Genuine Parts Co. | 0.00% | 11 | $2K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 6 | $1K | New |
| MAS Masco Corp. | 0.00% | 20 | $1K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 4 | $1K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 15 | $1K | New |
| SO The Southern Co. | 0.00% | 14 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 4 | $1K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 9 | $1K | New |
| VLO Valero Energy Corp. | 0.00% | 7 | $1K | New |
| CNQ Canadian Natural Resources | 0.00% | 36 | $1K | New |
| HEZU iShares Currency Hedged MSCI | 0.00% | 27 | $1K | New |
| VGUS Vanguard Ultra SHRT Treasury | 0.00% | 15 | $1K | No change |
| AIG American International Group | 0.00% | 14 | $1K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 14 | $1K | New |
| XLE SS Energy Select Sector | 0.00% | 12 | $1K | New |
| ULS Ul Solutions Inc. Class A | 0.00% | 15 | $1K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 21 | $1K | New |
| CTRA Coterra Energy Inc. | 0.00% | 41 | $970 | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 46 | $951 | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 10 | $872 | No change |
| JBL Jabil Inc. | 0.00% | 4 | $869 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $842 | No change |
| STLD Steel Dynamics Inc. | 0.00% | 6 | $837 | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 183 | $831 | New |
| HAL Halliburton Co. | 0.00% | 32 | $787 | New |
| EVRG Evergy Inc. | 0.00% | 10 | $760 | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 29 | $757 | New |
| SCI Service Corp. International | 0.00% | 9 | $749 | No change |
| BG Bunge Global SA | 0.00% | 9 | $731 | New |
| CMS CMS Energy Corp. | 0.00% | 9 | $659 | No change |
| DVN Devon Energy Corp. | 0.00% | 18 | $631 | New |
| PNW Pinnacle West Capital | 0.00% | 7 | $628 | No change |
| GEHC GE Healthcare Technology | 0.00% | 8 | $601 | Reduce -96.6% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 120 | $577 | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 8 | $568 | New |
| EOG EOG Resources Inc. | 0.00% | 5 | $561 | New |
| XTL SS SPDR S&P Telecom ETF | 0.00% | 4 | $560 | New |
| BKR Baker Hughes Co. | 0.00% | 11 | $536 | No change |
| VALE Vale SA-SP ADR | 0.00% | 49 | $532 | New |
| MAR Marriott International Class A | 0.00% | 2 | $521 | No change |
| PRU Prudential Financial Inc. | 0.00% | 5 | $519 | New |
| LEN Lennar Corp. Class A | 0.00% | 4 | $504 | New |
| PFG Principal Financial Group | 0.00% | 6 | $497 | New |
| WM Waste Management Inc. | 0.00% | 2 | $442 | No change |
| NAIL Dire Dail HB & SB 3X ETF-Usd | 0.00% | 5 | $367 | Reduce -97.5% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 5 | $301 | New |
| RS Reliance Inc. | 0.00% | 1 | $281 | New |
| PSX Phillips 66 | 0.00% | 2 | $272 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 11 | $270 | New |
| CNC Centene Corp. | 0.00% | 7 | $250 | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 33 | $240 | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 2 | $166 | New |
| AB Alliancebernstein Holding LP | 0.00% | 4 | $153 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $139 | New |
| MET Metlife Inc. | 0.00% | 1 | $82 | New |
| EFSC Enterprise Financial Service | 0.00% | 1 | $58 | No change |