| DFCF Dimensional Core Fixed Inc. | 10.86% | 2,778,192 | $115.4M | Add +5.8% |
| DFSD Dimensional Short Duration | 10.49% | 2,371,759 | $111.5M | Add +5.6% |
| AVLV Avantis US Large Cap Value | 5.45% | 921,672 | $57.9M | Add +20.5% |
| DFUV Dimensional US Marketwide Va | 4.87% | 1,318,462 | $51.8M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.21% | 893,027 | $44.7M | Add +0.8% |
| AVUV Avantis US Small Cap Value | 4.11% | 486,512 | $43.6M | Add +8.9% |
| DFNM Dimensional National Muni BD | 3.81% | 847,601 | $40.5M | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 3.78% | 667,594 | $40.1M | Reduce -33.9% |
| VTIP Vanguard Short-Term Tips | 3.67% | 803,679 | $39.0M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 3.61% | 76,699 | $38.4M | Add +33.2% |
| DFAR Dimensional US Real Est ETF | 3.49% | 1,677,775 | $37.1M | Reduce -7.4% |
| DFIV Dimensional International Va | 3.48% | 1,028,275 | $37.0M | Reduce -10.9% |
| DUHP Dimensional US High Profi Et | 3.20% | 1,063,655 | $34.0M | New |
| AVEM Avantis Emerging Markets Eq | 3.13% | 543,628 | $33.2M | Reduce -21.1% |
| VEA Vanguard Ftse Developed ETF | 2.55% | 549,166 | $27.1M | Add +0.6% |
| DFAT Dimensional US Target Value | 2.52% | 516,159 | $26.8M | Reduce -5.5% |
| AVDV Avantis Intl S/C Value ETF | 2.28% | 373,627 | $24.3M | Reduce -1.7% |
| ET Energy Transfer LP | 2.09% | 1,370,631 | $22.2M | No change |
| AVLC Avantis US LG Cap Eq ETF | 1.97% | 333,250 | $20.9M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 1.67% | 177,768 | $17.8M | Reduce -2.5% |
| AVMU Avantis Core Municipal Fixed | 1.19% | 273,988 | $12.6M | Add +5.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.18% | 106,862 | $12.6M | Reduce -47.9% |
| IVV iShares Core S&P 500 ETF | 0.96% | 18,635 | $10.2M | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 144,620 | $8.5M | Reduce -2.6% |
| DFAE Dimensional Emerging Core Eq | 0.71% | 292,038 | $7.6M | Reduce -11.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.64% | 129,523 | $6.8M | Reduce -4.8% |
| AVSC Avantis US Small Cap Equity | 0.60% | 126,813 | $6.3M | Reduce -8.4% |
| SCMB Schwab Municipal Bond ETF | 0.58% | 120,091 | $6.2M | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.55% | 164,928 | $5.9M | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 20,808 | $5.6M | Reduce -0.5% |
| ISCF iShares International Small | 0.49% | 161,741 | $5.2M | Reduce -6.1% |
| AAPL Apple Inc. | 0.48% | 23,992 | $5.1M | Add +6.8% |
| MUB iShares National Muni Bond E | 0.43% | 42,441 | $4.5M | Add +54.8% |
| XOM Exxon Mobil Corp. | 0.38% | 35,145 | $4.0M | Add +297.3% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 50,344 | $3.9M | Reduce -19.8% |
| SHW The Sherwin-Williams Co. | 0.35% | 12,570 | $3.8M | Reduce -0.7% |
| AVRE Avantis Real Estate ETF | 0.33% | 84,313 | $3.5M | Add +6.4% |
| OKE Oneok Inc. | 0.32% | 42,242 | $3.4M | Reduce -19.6% |
| MSFT Microsoft Corp. | 0.32% | 7,644 | $3.4M | Add +29.5% |
| VNQ Vanguard Real Estate ETF | 0.32% | 40,187 | $3.4M | Reduce -14.7% |
| BITB Bitwise Bitcoin ETF | 0.28% | 89,949 | $2.9M | Add +3147.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 5,283 | $2.9M | Add +9.9% |
| HON Honeywell International Inc. | 0.25% | 12,269 | $2.6M | No change |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 44,478 | $2.6M | Add +0.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 47,863 | $2.5M | Add +233.3% |
| NVDA Nvidia Corp. | 0.20% | 17,523 | $2.2M | Add +19.7% |
| SUB iShares Short-Term National | 0.20% | 20,331 | $2.1M | Reduce -7.3% |
| VLUE iShares MSCI USA Value Facto | 0.18% | 18,180 | $1.9M | Reduce -72.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 10,226 | $1.9M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 11,189 | $1.8M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 8,179 | $1.8M | Reduce -5.8% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 53,691 | $1.7M | Reduce -1.6% |
| BIV Vanguard Intermediate-Term B | 0.16% | 22,448 | $1.7M | Reduce -26.8% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 23,095 | $1.3M | Reduce -16.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.11% | 18,144 | $1.2M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 0.10% | 5,509 | $1.1M | Add +51.5% |
| TXN Texas Instruments Inc. | 0.10% | 5,403 | $1.1M | Reduce -6.4% |
| PHYS Sprott Physical Gold Trust | 0.09% | 54,487 | $984K | Add +41.5% |
| PSLV Sprott Physical Silver Trust | 0.09% | 93,572 | $929K | Add +157.5% |
| TTC Toro Co. | 0.09% | 9,675 | $905K | Reduce -0.1% |
| COP Conocophillips | 0.08% | 7,614 | $871K | Reduce -1.3% |
| CVX Chevron Corp. | 0.08% | 5,454 | $853K | Add +26.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.08% | 40,599 | $827K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 14,644 | $780K | Reduce -9.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 2,076 | $757K | Add +2.3% |
| SCHF Schwab Intl Equity ETF | 0.07% | 19,595 | $753K | Reduce -4.5% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 8,887 | $710K | Add +6.4% |
| T AT&T Inc. | 0.07% | 36,178 | $691K | Add +3.8% |
| HD Home Depot Inc. | 0.06% | 1,794 | $617K | Add +2.2% |
| EPD Enterprise Products Partners | 0.06% | 20,800 | $603K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 7,648 | $599K | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 8,808 | $566K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,780 | $562K | Reduce -3.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.05% | 385 | $530K | Add +218.2% |
| PSX Phillips 66 | 0.05% | 3,658 | $516K | Reduce -0.1% |
| AVIG Avantis Core Fixed Income | 0.05% | 12,396 | $506K | Reduce -11.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 9,791 | $485K | No change |
| COST Costco Wholesale Corp. | 0.04% | 554 | $471K | Add +8.2% |
| CI The Cigna Group | 0.04% | 1,413 | $467K | New |
| LLY Eli Lilly & Co. | 0.04% | 512 | $464K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,100 | $442K | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.04% | 2,397 | $437K | Add +9.8% |
| TSLA Tesla Inc. | 0.04% | 2,181 | $432K | Add +60.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,475 | $429K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 2,106 | $426K | Add +26.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 6,888 | $425K | Reduce -6.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 33,534 | $421K | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,164 | $418K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.04% | 2,530 | $417K | Reduce -0.2% |
| IYW iShares Ustechnology ETF | 0.04% | 2,748 | $414K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 859 | $412K | Add +15.0% |
| ACN Accenture PLC Class A | 0.04% | 1,350 | $410K | No change |
| PECO Phillips Edison & Company Inc. | 0.04% | 12,478 | $408K | No change |
| JNJ Johnson & Johnson | 0.04% | 2,772 | $405K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.03% | 2,057 | $353K | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.03% | 1,635 | $352K | Add +36.5% |
| XLK SS Technology Select Sector | 0.03% | 1,409 | $319K | Add +366.6% |
| ATO Atmos Energy Corp. | 0.03% | 2,706 | $316K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 3,902 | $303K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,572 | $296K | Add +1.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,749 | $290K | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,911 | $290K | Reduce -3.3% |
| WM Waste Management Inc. | 0.03% | 1,355 | $289K | No change |
| VZ Verizon Communications Inc. | 0.03% | 6,946 | $286K | Add +44.8% |
| GRBK Green Brick Partners Inc. | 0.03% | 5,000 | $286K | No change |
| IWC iShares Micro-Cap ETF | 0.03% | 2,439 | $278K | No change |
| AMGN Amgen Inc. | 0.03% | 890 | $278K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,584 | $276K | Add +3.9% |
| DFSV Dimensional US Small Cap Val | 0.03% | 9,500 | $273K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,543 | $268K | No change |
| SO The Southern Co. | 0.03% | 3,449 | $268K | Add +7.8% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 4,584 | $267K | Add +5.8% |
| OMC Omnicom Group | 0.02% | 2,845 | $255K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.02% | 1,559 | $253K | Add +45.8% |
| BND Vanguard Total Bond Market | 0.02% | 3,389 | $244K | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 650 | $243K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.02% | 5,000 | $238K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 2,702 | $217K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,236 | $214K | Add +67.0% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,297 | $206K | Add +8.9% |
| DTE DTE Energy Company | 0.02% | 1,835 | $204K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.02% | 1,778 | $196K | Add +4.7% |
| CAT Caterpillar Inc. | 0.02% | 583 | $194K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 652 | $194K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.02% | 1,533 | $190K | Add +3.4% |
| TXT Textron Inc. | 0.02% | 2,195 | $188K | No change |
| DUK Duke Energy Corp. | 0.02% | 1,873 | $188K | No change |
| WMT Walmart Inc. | 0.02% | 2,726 | $185K | Add +44.8% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 3,805 | $181K | No change |
| PFE Pfizer Inc. | 0.02% | 6,241 | $175K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.02% | 2,448 | $173K | Reduce -3.8% |
| RTX RTX Corp. | 0.02% | 1,723 | $173K | Add +142.7% |
| XLF SS Financial Select Sector | 0.02% | 4,063 | $167K | No change |
| RLI Rli Corp. | 0.02% | 1,178 | $166K | No change |
| MCD McDonald's Corp. | 0.01% | 626 | $159K | Add +9.8% |
| OBK Origin Bancorp Inc. | 0.01% | 4,940 | $157K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 694 | $153K | Add +0.1% |
| DHR Danaher Corp. | 0.01% | 606 | $152K | Reduce -2.7% |
| DOW Dow Inc. | 0.01% | 2,829 | $150K | Add +4.9% |
| PEP Pepsico Inc. | 0.01% | 901 | $149K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,594 | $147K | Add +293.0% |
| CTVA Corteva Inc. | 0.01% | 2,679 | $145K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,852 | $144K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,226 | $144K | Add +14.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 2,977 | $137K | Reduce -53.6% |
| DE Deere & Co. | 0.01% | 360 | $135K | Reduce -4.0% |
| IAU iShares Gold Trust | 0.01% | 3,014 | $132K | No change |
| HTH Hilltop Holdings Inc. | 0.01% | 4,223 | $132K | No change |
| HAS Hasbro Inc. | 0.01% | 2,200 | $129K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 4,631 | $118K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 871 | $117K | Reduce -9.9% |
| ENLC Enlink Midstream LLC | 0.01% | 8,422 | $116K | No change |
| LRCX Lam Research Corp. | 0.01% | 109 | $116K | Reduce -28.8% |
| METV Roundhill Ball Metaverse ETF | 0.01% | 228 | $115K | Add +111.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 460 | $115K | Reduce -4.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 574 | $112K | Add +315.9% |
| CL Colgate-Palmolive Co. | 0.01% | 1,150 | $112K | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 1,414 | $109K | Add +1.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 2,051 | $108K | New |
| TRV The Travelers Cos Inc. | 0.01% | 500 | $102K | Reduce -0.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 451 | $101K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.01% | 1,288 | $100K | Reduce -3.1% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 2,219 | $98K | New |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 2,516 | $97K | New |
| KO The Coca-Cola Co. | 0.01% | 1,529 | $97K | Add +9.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 704 | $96K | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 1,821 | $93K | No change |
| OGE Oge Energy Corp. | 0.01% | 2,605 | $93K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 542 | $93K | Add +1593.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 776 | $92K | New |
| BLK BlackRock Finance Inc. | 0.01% | 117 | $92K | Add +0.9% |
| NKE Nike Inc. Class B | 0.01% | 1,214 | $91K | Reduce -4.4% |
| ABT Abbott Laboratories | 0.01% | 863 | $90K | No change |
| ETN Eaton Corp. PLC | 0.01% | 283 | $89K | Add +2.9% |
| OGS One Gas Inc. | 0.01% | 1,385 | $88K | Reduce -18.7% |
| CP Canadian Pacific Kansas City | 0.01% | 1,121 | $88K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 839 | $81K | Reduce -2.2% |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 2,414 | $81K | New |
| MRO Marathon Oil Corp. | 0.01% | 2,809 | $81K | No change |
| MMM 3M Co. | 0.01% | 785 | $80K | No change |
| DISV Dimensional International SM | 0.01% | 2,970 | $80K | Reduce -4.0% |
| BA The Boeing Co. | 0.01% | 434 | $79K | Add +104.7% |
| PNC PNC Financial Services Group | 0.01% | 495 | $77K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 314 | $76K | No change |
| BP BP PLC-Spons ADR | 0.01% | 2,026 | $73K | Add +14.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 647 | $73K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 562 | $71K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,776 | $71K | Add +7.2% |
| TELO Telomir Pharmaceuticals Inc. | 0.01% | 14,623 | $70K | Add +212.9% |
| CMS CMS Energy Corp. | 0.01% | 1,179 | $70K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 9,675 | $67K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 125 | $67K | New |
| V Visa Inc. Class A | 0.01% | 253 | $66K | Add +13.4% |
| DTM DT Midstream Inc. | 0.01% | 930 | $66K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 598 | $66K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 128 | $65K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.01% | 96 | $65K | Add +113.3% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,846 | $64K | Add +4.4% |
| EWX State Street SPDR S&P Emergi | 0.01% | 1,096 | $63K | Reduce -17.7% |
| AXP American Express Co. | 0.01% | 273 | $63K | Reduce -45.9% |
| GLW Corning Inc. | 0.01% | 1,589 | $62K | Reduce -0.8% |
| AGQ Proshares Ultra Silver | 0.01% | 1,662 | $62K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 418 | $62K | New |
| UPS United Parcel Service Class B | 0.01% | 445 | $61K | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 832 | $60K | Add +92.2% |
| PM Philip Morris International | 0.01% | 596 | $60K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 599 | $59K | Add +20.3% |
| MELI MercadoLibre Inc. | 0.01% | 36 | $59K | Add +9.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 1,405 | $57K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 615 | $57K | Add +11.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,939 | $56K | No change |
| INTC Intel Corp. | 0.01% | 1,792 | $55K | Add +52.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 624 | $55K | New |
| TYL Tyler Technologies Inc. | 0.01% | 107 | $54K | Add +7.0% |
| HSY The Hershey Co. | 0.01% | 291 | $53K | Add +0.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 1,440 | $53K | New |
| GEV GE Vernova Inc. | 0.00% | 302 | $52K | Add +1.4% |
| SHEL Shell PLC-ADR | 0.00% | 715 | $52K | Add +81.5% |
| UGI Ugi Corp. | 0.00% | 2,250 | $52K | No change |
| XEL Xcel Energy Inc. | 0.00% | 964 | $51K | No change |
| WFC Wells Fargo & Co. | 0.00% | 865 | $51K | Add +54.5% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 474 | $51K | Add +21.9% |
| USB US Bancorp | 0.00% | 1,271 | $50K | Add +0.1% |
| GNR State Street SPDR S&P Global | 0.00% | 900 | $50K | New |
| TGT Target Corp. | 0.00% | 339 | $50K | Add +39.5% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 840 | $49K | New |
| META Meta Platforms Inc. Class A | 0.00% | 97 | $49K | Reduce -31.7% |
| ES Eversource Energy | 0.00% | 850 | $48K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 478 | $48K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 508 | $48K | Add +1.6% |
| BX Blackstone Inc. | 0.00% | 363 | $45K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 452 | $45K | New |
| SPOT Spotify Technology SA | 0.00% | 137 | $43K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,693 | $43K | Add +228.1% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,020 | $42K | Add +0.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 602 | $42K | Add +46.1% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 427 | $41K | No change |
| CWT California Water Service Grp | 0.00% | 846 | $41K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 199 | $40K | Reduce -7.4% |
| MLPA Global X MLP ETF | 0.00% | 821 | $40K | New |
| ROKU Roku Inc. | 0.00% | 662 | $40K | Add +3210.0% |
| REZI Resideo Technologies Inc. | 0.00% | 2,000 | $39K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 784 | $39K | Reduce -59.2% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 209 | $38K | No change |
| C Citigroup Inc. | 0.00% | 599 | $38K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 546 | $37K | Add +47.2% |
| NEO Neogenomics Inc. | 0.00% | 2,675 | $37K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,029 | $37K | Reduce -0.2% |
| MTSI Macom Technology Solutions H | 0.00% | 325 | $36K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 336 | $36K | No change |
| BRO Brown & Brown Inc. | 0.00% | 399 | $36K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 1,837 | $35K | Reduce -35.3% |
| IDU iShares US Utilities ETF | 0.00% | 396 | $35K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 974 | $35K | Add +5.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 217 | $35K | No change |
| YUM Yum! Brands Inc. | 0.00% | 254 | $34K | Reduce -1.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 190 | $33K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 57 | $33K | New |
| CSCO Cisco Systems Inc. | 0.00% | 688 | $33K | Reduce -4.8% |
| WMB Williams Cos Inc. | 0.00% | 765 | $33K | Add +141.3% |
| ELV Elevance Health Inc. | 0.00% | 58 | $32K | No change |
| GEHC GE Healthcare Technology | 0.00% | 404 | $31K | Add +1.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 4,204 | $31K | Reduce -2.4% |
| ENB Enbridge Inc. | 0.00% | 876 | $31K | No change |
| IDV iShares International Select | 0.00% | 1,115 | $31K | Reduce -19.4% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 662 | $31K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 650 | $29K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 113 | $29K | Reduce -1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 349 | $29K | New |
| MU Micron Technology Inc. | 0.00% | 222 | $29K | Add +115.5% |
| IIPR Innovative Industrial Proper | 0.00% | 262 | $29K | No change |
| LUV Southwest Airlines Co. | 0.00% | 976 | $28K | Add +15.2% |
| FPX First Trust US Equity Opport | 0.00% | 274 | $27K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 246 | $27K | Reduce -8.9% |
| SLV iShares Silver Trust | 0.00% | 1,020 | $27K | No change |
| DFIS Dimensional International SM | 0.00% | 1,090 | $27K | No change |
| PFF iShares Preferred & Income S | 0.00% | 845 | $27K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 2,010 | $26K | Add +1356.5% |
| LDOS Leidos Holdings Inc. | 0.00% | 180 | $26K | No change |
| MA Mastercard Inc. Class A | 0.00% | 58 | $25K | Add +26.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 65 | $25K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 15 | $25K | No change |
| IWV iShares Russell 3000 ETF | 0.00% | 81 | $25K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 72 | $24K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 447 | $24K | Add +3.7% |
| AAL American Airlines Group Inc. | 0.00% | 2,096 | $24K | Reduce -10.6% |
| LMT Lockheed Martin Corp. | 0.00% | 50 | $24K | Add +127.3% |
| GM General Motors Co. | 0.00% | 500 | $23K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 161 | $23K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 694 | $23K | Add +6840.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 238 | $23K | No change |
| TKR Timken Co. | 0.00% | 278 | $22K | New |
| XLE SS Energy Select Sector | 0.00% | 244 | $22K | No change |
| MRNA Moderna Inc. | 0.00% | 185 | $22K | Add +362.5% |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 717 | $22K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 451 | $22K | No change |
| XLV SS Health Care Select Sector | 0.00% | 148 | $22K | Add +825.0% |
| SCHW Schwab (charles) Corp. | 0.00% | 292 | $22K | No change |
| IIF Morgan Stanley India Invest | 0.00% | 740 | $20K | No change |
| GNL Global Net Lease Inc. | 0.00% | 2,680 | $20K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 185 | $20K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 19 | $20K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 308 | $19K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 279 | $19K | Add +236.1% |
| TEL Te Connectivity Ltd. | 0.00% | 127 | $19K | No change |
| PATH Uipath Inc. Class A | 0.00% | 1,500 | $19K | New |
| OTEX Open Text Corp. | 0.00% | 619 | $19K | Add +0.2% |
| BWZ State Street SPDR Bloomberg | 0.00% | 720 | $18K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 2,227 | $18K | Add +134.4% |
| VLTO Veralto Corp. | 0.00% | 189 | $18K | Reduce -3.1% |
| UBER Uber Technologies Inc. | 0.00% | 248 | $18K | Add +79.7% |
| CMC Commercial Metals Co. | 0.00% | 325 | $18K | No change |
| AEE Ameren Corporation | 0.00% | 237 | $17K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 288 | $17K | Add +3500.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | 0.00% | 20,000 | $17K | New |
| DG Dollar General Corp. | 0.00% | 123 | $16K | Reduce -29.3% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 235 | $16K | Add +13.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 351 | $16K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 337 | $16K | Add +0.6% |
| ROP Roper Technologies Inc. | 0.00% | 28 | $16K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 57 | $16K | New |
| AFL Aflac Inc. | 0.00% | 174 | $16K | Reduce -8.4% |
| URA Global X Uranium ETF | 0.00% | 533 | $15K | Reduce -58.5% |
| K Kellanova | 0.00% | 265 | $15K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 769 | $15K | Reduce -39.4% |
| SILA Sila Realty Trust Inc. | 0.00% | 718 | $15K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 93 | $15K | New |
| DVN Devon Energy Corp. | 0.00% | 316 | $15K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 211 | $15K | New |
| AVES Avantis Emerging Markets Val | 0.00% | 305 | $15K | No change |
| FYBR Frontier Communications Pare | 0.00% | 556 | $15K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 822 | $15K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 184 | $14K | New |
| FISV Fiserv Inc. | 0.00% | 97 | $14K | New |
| VVR Invesco Senior Income Trust | 0.00% | 3,337 | $14K | Add +4.3% |
| DVY iShares Select Dividend ETF | 0.00% | 117 | $14K | Reduce -54.1% |
| KLAC KLA Corp. | 0.00% | 17 | $14K | Reduce -34.6% |
| SEA LTD (SEALTD 0.25 09/15/26) | 0.00% | 16,000 | $14K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 457 | $14K | New |
| CARR Carrier Global Corp. | 0.00% | 217 | $14K | New |
| CLX Clorox Company | 0.00% | 100 | $14K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 25 | $14K | Reduce -30.6% |
| MPT Medical Properties Trust Inc. | 0.00% | 3,116 | $13K | Reduce -23.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 767 | $13K | Add +37.0% |
| AEP American Electric Power | 0.00% | 150 | $13K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 198 | $13K | Reduce -2.0% |
| EMN Eastman Chemical Co. | 0.00% | 132 | $13K | No change |
| SYK Stryker Corp. | 0.00% | 38 | $13K | Reduce -9.5% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 114 | $13K | No change |
| SPGI S&P Global Inc. | 0.00% | 28 | $13K | Add +33.3% |
| B Barrick Gold Corp. | 0.00% | 759 | $13K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 28 | $12K | No change |
| WY Weyerhaeuser Co. | 0.00% | 431 | $12K | Add +553.0% |
| GIS General Mills Inc. | 0.00% | 192 | $12K | Reduce -9.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 256 | $12K | Add +137.0% |
| VRSK Verisk Analytics Inc. | 0.00% | 44 | $12K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,329 | $12K | Add +39.3% |
| MO Altria Group Inc. | 0.00% | 255 | $12K | No change |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 14,000 | $12K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 375 | $12K | Add +1685.7% |
| RIOT Riot Platforms Inc. | 0.00% | 1,250 | $11K | No change |
| ANET Arista Networks Inc. | 0.00% | 33 | $11K | Add +120.0% |
| CVS CVS Health Corp. | 0.00% | 190 | $11K | Add +233.3% |
| ASIX Advansix Inc. | 0.00% | 480 | $11K | No change |
| CERE Cerevel Therapeutics Holding | 0.00% | 265 | $11K | New |
| KYN Kayne Anderson Energy Infra | 0.00% | 1,045 | $11K | New |
| CZFS Citizens Financial Services | 0.00% | 240 | $11K | New |
| INTU Intuit Inc. | 0.00% | 16 | $11K | Reduce -44.8% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 625 | $11K | New |
| FNF Fidelity National Financial | 0.00% | 211 | $10K | No change |
| CIFR Cipher Digital Inc. | 0.00% | 2,500 | $10K | No change |
| AMARIN CORP PLC | 0.00% | 15,000 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 195 | $10K | Reduce -0.6% |
| GTX Garrett Motion Inc. | 0.00% | 1,200 | $10K | No change |
| VRRM Verra Mobility Corp. | 0.00% | 378 | $10K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 762 | $10K | Reduce -33.7% |
| DPZ Domino's Pizza Inc. | 0.00% | 19 | $10K | New |
| CSL Carlisle Cos Inc. | 0.00% | 24 | $10K | New |
| CRM Salesforce Inc. | 0.00% | 38 | $10K | Add +111.1% |
| UVV Universal Corp. | 0.00% | 200 | $10K | No change |
| MTN Vail Resorts Inc. | 0.00% | 53 | $10K | New |
| AMAT Applied Materials Inc. | 0.00% | 40 | $9K | Add +53.9% |
| BTZ BlackRock Credit Allocation | 0.00% | 873 | $9K | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 151 | $9K | New |
| KGC Kinross Gold Corp. | 0.00% | 1,062 | $9K | No change |
| IEP Icahn Enterprises LP | 0.00% | 533 | $9K | Add +8.8% |
| UMC United Microelectron-SP ADR | 0.00% | 1,000 | $9K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 125 | $9K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 34 | $9K | Add +41.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 87 | $8K | Add +58.2% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | 0.00% | 11,000 | $8K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 117 | $8K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 202 | $8K | Add +1.0% |
| PNW Pinnacle West Capital | 0.00% | 109 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 125 | $8K | Reduce -47.0% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 121 | $8K | No change |
| ZS Zscaler Inc. | 0.00% | 42 | $8K | Add +31.3% |
| COCO The Vita Coco Co. Inc. | 0.00% | 288 | $8K | New |
| FIS Fidelity National Info Serv | 0.00% | 106 | $8K | No change |
| WAB Wabtec Corp. | 0.00% | 50 | $8K | No change |
| TDG Transdigm Group Inc. | 0.00% | 6 | $8K | No change |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 550 | $8K | Add +74.6% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 120 | $8K | No change |
| TSCO Tractor Supply Company | 0.00% | 29 | $8K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 958 | $8K | New |
| ALL Allstate Corp. | 0.00% | 49 | $8K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 392 | $8K | New |
| VTRS Viatris Inc. | 0.00% | 721 | $8K | Reduce -4.6% |
| FBIN Fortune Brands Innovations I | 0.00% | 118 | $8K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 163 | $8K | New |
| DAL Delta Air Lines Inc. | 0.00% | 156 | $7K | No change |
| BTBT Bit Digital Inc. | 0.00% | 2,300 | $7K | No change |
| XTN SS SPDR S&P Transport ETF | 0.00% | 92 | $7K | No change |
| SA Seabridge Gold Inc. | 0.00% | 524 | $7K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 125 | $7K | Add +400.0% |
| FGBI First Guaranty Bancshares Inc. | 0.00% | 791 | $7K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 123 | $7K | Add +0.8% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 300 | $7K | No change |
| LIN Linde PLC | 0.00% | 16 | $7K | Add +6.7% |
| EQC Equity Commonwealth | 0.00% | 353 | $7K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 65 | $7K | No change |
| CZNC Citizens & Northern Corp. | 0.00% | 377 | $7K | New |
| TFPM Triple Flag Precious Met | 0.00% | 431 | $7K | New |
| ARKK ARK Innovation ETF | 0.00% | 150 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 13 | $6K | Add +62.5% |
| PDT John Hancock Prem DVD FND | 0.00% | 537 | $6K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | New |
| CCL Carnival Corp. | 0.00% | 332 | $6K | Add +564.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $6K | Add +20.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 33 | $6K | New |
| CEG Constellation Energy | 0.00% | 30 | $6K | Add +150.0% |
| IRBTQ Irobot Corp. | 0.00% | 650 | $6K | No change |
| FSLR First Solar Inc. | 0.00% | 26 | $6K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 84 | $6K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $6K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 209 | $6K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 85 | $5K | No change |
| ALLE Allegion PLC | 0.00% | 46 | $5K | No change |
| XYZ Block Inc. | 0.00% | 84 | $5K | No change |
| COTY Coty Inc. Class A | 0.00% | 538 | $5K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 260 | $5K | No change |
| CG The Carlyle Group Inc. | 0.00% | 131 | $5K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 26 | $5K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1,042 | $5K | Add +264.3% |
| UTL Unitil Corp. | 0.00% | 100 | $5K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 121 | $5K | Reduce -33.1% |
| HEI Heico Corp. | 0.00% | 23 | $5K | New |
| NTR Nutrien Ltd. | 0.00% | 101 | $5K | New |
| DEI Douglas Emmett Inc. | 0.00% | 370 | $5K | No change |
| FMHI First Trust Municipal High I | 0.00% | 100 | $5K | New |
| NOW ServiceNow Inc. | 0.00% | 6 | $5K | Add +200.0% |
| ADBE Adobe Inc. | 0.00% | 8 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 178 | $5K | Add +128.2% |
| SAIC Science Applications Inte | 0.00% | 39 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 94 | $5K | Reduce -72.7% |
| BRBR Bellring Brands Inc. | 0.00% | 80 | $5K | Reduce -2.4% |
| ALKT Alkami Technology Inc. | 0.00% | 160 | $5K | Reduce -78.7% |
| FENY Fidelity MSCI Energy Index | 0.00% | 181 | $5K | Add +1.1% |
| STT State Street Corp. | 0.00% | 60 | $4K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 375 | $4K | New |
| URI United Rentals Inc. | 0.00% | 7 | $4K | Add +16.7% |
| CAVA Cava Group Inc. | 0.00% | 46 | $4K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 9 | $4K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 28 | $4K | Add +3.7% |
| LRN Stride Inc. | 0.00% | 58 | $4K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 51 | $4K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | No change |
| MET Metlife Inc. | 0.00% | 57 | $4K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 40 | $4K | Add +33.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 38 | $4K | New |
| ADI Analog Devices Inc. | 0.00% | 17 | $4K | Add +466.7% |
| RJF Raymond James Financial Inc. | 0.00% | 31 | $4K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 47 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 14 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 10 | $4K | Add +100.0% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 93 | $4K | No change |
| FLG New York Community Bancorp | 0.00% | 1,159 | $4K | Add +0.3% |
| MCK McKesson Corp. | 0.00% | 6 | $4K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 250 | $4K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 40 | $4K | Reduce -69.5% |
| HDSN Hudson Technologies Inc. | 0.00% | 400 | $4K | No change |
| ROL Rollins Inc. | 0.00% | 72 | $4K | New |
| ERH Allspring Utilities and High | 0.00% | 355 | $3K | New |
| SNOW Snowflake Inc. | 0.00% | 25 | $3K | No change |
| CSGP Costar Group Inc. | 0.00% | 45 | $3K | New |
| FE Firstenergy Corp. | 0.00% | 87 | $3K | No change |
| AON Aon PLC Class A | 0.00% | 11 | $3K | No change |
| GLOB Globant SA | 0.00% | 18 | $3K | New |
| QS Quantumscape Corp. | 0.00% | 650 | $3K | No change |
| MBB iShares MBS ETF | 0.00% | 34 | $3K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 200 | $3K | New |
| UNM Unum Group | 0.00% | 60 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 92 | $3K | Add +318.2% |
| BFH Bread Financial Holdings Inc. | 0.00% | 68 | $3K | No change |
| FORA Forian Inc. | 0.00% | 1,120 | $3K | No change |
| WST West Pharmaceutical Services | 0.00% | 9 | $3K | New |
| SLVM Sylvamo Corp. | 0.00% | 43 | $3K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 36 | $3K | Reduce -94.7% |
| TFC Truist Financial Corp. | 0.00% | 73 | $3K | No change |
| UNP Union Pacific Corp. | 0.00% | 12 | $3K | Reduce -58.6% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 40 | $3K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 14 | $3K | New |
| DFAU Dimensional US Core Equity M | 0.00% | 68 | $3K | No change |
| SNPS Synopsys Inc. | 0.00% | 4 | $3K | No change |
| MAR Marriott International Class A | 0.00% | 10 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 124 | $2K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 106 | $2K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 6 | $2K | New |
| PCAR Paccar Inc. | 0.00% | 24 | $2K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 1,115 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 50 | $2K | No change |
| RBA RB Global Inc. | 0.00% | 32 | $2K | New |
| DLO Dlocal Ltd. | 0.00% | 301 | $2K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 240 | $2K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 11 | $2K | Add +10.0% |
| MNST Monster Beverage Corp. | 0.00% | 48 | $2K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 26 | $2K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 39 | $2K | New |
| BTG B2GOLD Corp. | 0.00% | 853 | $2K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 200 | $2K | No change |
| ANSS Ansys Inc. | 0.00% | 7 | $2K | New |
| ADSK Autodesk Inc. | 0.00% | 9 | $2K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 272 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 26 | $2K | No change |
| ZUO Zuora Inc. Class A | 0.00% | 218 | $2K | No change |
| MRCY Mercury Systems Inc. | 0.00% | 79 | $2K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 46 | $2K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 15 | $2K | New |
| FNV Franco-Nevada Corp. | 0.00% | 17 | $2K | No change |
| XNDPX Tortoise Energy Independence | 0.00% | 57 | $2K | Add +42.5% |
| MRVL Marvell Technology Inc. | 0.00% | 29 | $2K | Add +3.6% |
| PHK PIMCO High Income Fund | 0.00% | 416 | $2K | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 683 | $2K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 19 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 54 | $2K | No change |
| SVC Service Pptys TR | 0.00% | 375 | $2K | New |
| MGM MGM Resorts International | 0.00% | 43 | $2K | No change |
| MTG Mgic Investment Corp. | 0.00% | 88 | $2K | No change |
| ITW Illinois Tool Works | 0.00% | 8 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 40 | $2K | No change |
| MAG Mag Silver Corp. | 0.00% | 155 | $2K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 38 | $2K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 18 | $2K | New |
| ABCL Abcellera Biologics Inc. | 0.00% | 600 | $2K | No change |
| AG First Majestic Silver Corp. | 0.00% | 298 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 10 | $2K | Reduce -75.0% |
| PRU Prudential Financial Inc. | 0.00% | 15 | $2K | No change |
| JBL Jabil Inc. | 0.00% | 16 | $2K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 14 | $2K | New |
| PAYC Paycom Software Inc. | 0.00% | 12 | $2K | Add +1100.0% |
| FTV Fortive Corp. | 0.00% | 23 | $2K | Reduce -8.0% |
| ALLY Ally Financial Inc. | 0.00% | 42 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 12 | $2K | No change |
| MS Morgan Stanley | 0.00% | 17 | $2K | Reduce -79.3% |
| NIO Nio Inc. - ADR | 0.00% | 395 | $2K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 56 | $2K | Add +1.8% |
| RVMD Revolution Medicines Inc. | 0.00% | 41 | $2K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 52 | $2K | Reduce -5.5% |
| GWRE Guidewire Software Inc. | 0.00% | 11 | $2K | New |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 37 | $2K | No change |
| FICO Fair Isaac Corp. | 0.00% | 1 | $1K | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 13 | $1K | No change |
| TRMB Trimble Inc. | 0.00% | 26 | $1K | New |
| USFD US Foods Holding Corp. | 0.00% | 27 | $1K | Add +3.9% |
| MLM Martin Marietta Materials | 0.00% | 3 | $1K | Add +50.0% |
| FIVE Five Below | 0.00% | 13 | $1K | New |
| CPRT Copart Inc. | 0.00% | 26 | $1K | Add +4.0% |
| OC Owens Corning | 0.00% | 8 | $1K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 26 | $1K | New |
| PRVA Privia Health Group Inc. | 0.00% | 76 | $1K | New |
| AME Ametek Inc. | 0.00% | 8 | $1K | Add +14.3% |
| TT Trane Technologies PLC | 0.00% | 4 | $1K | No change |
| WK Workiva Inc. | 0.00% | 18 | $1K | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.00% | 62 | $1K | New |
| PGR Progressive Corp. | 0.00% | 6 | $1K | No change |
| CSX CSX Corp. | 0.00% | 37 | $1K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 33 | $1K | No change |
| OGN Organon & Co. | 0.00% | 59 | $1K | No change |
| ALGN Align Technology Inc. | 0.00% | 5 | $1K | New |
| AMBA Ambarella Inc. | 0.00% | 22 | $1K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 7 | $1K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 109 | $1K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 10 | $1K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 347 | $1K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3 | $1K | New |
| EOG EOG Resources Inc. | 0.00% | 9 | $1K | Reduce -50.0% |
| CLOU Global X Cloud Computing ETF | 0.00% | 57 | $1K | No change |
| BL Blackline Inc. | 0.00% | 23 | $1K | New |
| EQX Equinox Gold Corp. | 0.00% | 210 | $1K | No change |
| KLG WK Kellogg Co. | 0.00% | 66 | $1K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 6 | $1K | No change |
| IXC iShares Global Energy ETF | 0.00% | 24 | $997 | New |
| LCID Lucid Group Inc. | 0.00% | 380 | $992 | Add +37.7% |
| CROX Crocs Inc. | 0.00% | 7 | $986 | Add +16.7% |
| UAL United Airlines Holdings Inc. | 0.00% | 20 | $974 | No change |
| XPRO Expro Group Holdings NV | 0.00% | 41 | $940 | New |
| DFS Discover Financial Services | 0.00% | 7 | $916 | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 8 | $883 | New |
| DFAI Dimensional International Co. | 0.00% | 29 | $861 | No change |
| SLI Standard Lithium Ltd. | 0.00% | 680 | $851 | New |
| NEWP New Pacific Metals Corp. | 0.00% | 566 | $849 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 45 | $847 | New |
| IFRA iShares US Infrastructure | 0.00% | 20 | $843 | New |
| FUBO Fubotv Inc. | 0.00% | 639 | $792 | New |
| FITB Fifth Third Bancorp | 0.00% | 21 | $767 | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 7 | $760 | Reduce -88.9% |
| EXAS Exact Sciences Corp. | 0.00% | 17 | $719 | No change |
| PDD PDD Holdings Inc. | 0.00% | 5 | $704 | No change |
| IQLT iShares MSCI International Q | 0.00% | 18 | $703 | Reduce -21.7% |
| PCTY Paylocity Holding Corp. | 0.00% | 5 | $660 | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 177 | $639 | New |
| INDAPTUS THERAPEUTICS INC | 0.00% | 300 | $636 | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 7 | $624 | No change |
| CRL Charles River Laboratories | 0.00% | 3 | $620 | New |
| KHC The Kraft Heinz Co. | 0.00% | 19 | $613 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4 | $602 | New |
| CABA Cabaletta Bio Inc. | 0.00% | 79 | $591 | No change |
| CC The Chemours Co. | 0.00% | 26 | $587 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 25 | $560 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 95 | $558 | Add +156.8% |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 97 | $537 | New |
| DDOG Datadog Inc. Class A | 0.00% | 4 | $519 | New |
| WIW Western Asst Infl-LNK Opp | 0.00% | 60 | $511 | New |
| ORC Orchid Island Capital Inc. | 0.00% | 56 | $469 | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 36 | $460 | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 109 | $453 | New |
| IVLU iShares MSCI International V | 0.00% | 16 | $440 | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 4 | $405 | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 4 | $403 | New |
| GME Gamestop Corp. Class A | 0.00% | 16 | $396 | No change |
| MSCI MSCI Inc. | 0.00% | 1 | $396 | Reduce -97.7% |
| NTG Tortoise Midstream Energy | 0.00% | 9 | $387 | New |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 151 | $386 | New |
| EDIT Editas Medicine Inc. | 0.00% | 80 | $374 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 100 | $366 | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 64 | $356 | No change |
| HUBS HubSpot Inc. | 0.00% | 1 | $312 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 7 | $309 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 15 | $299 | New |
| IT Gartner Inc. | 0.00% | 1 | $288 | New |
| BMR Beamr Imaging Ltd. | 0.00% | 55 | $286 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 257 | $283 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 23 | $225 | No change |
| CDW CDW Corp. | 0.00% | 1 | $210 | New |
| HEI.A Heico Corp. Class A | 0.00% | 1 | $176 | New |
| PWR Quanta Services Inc. | 0.00% | 1 | $166 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $151 | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1 | $140 | New |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 1 | $137 | Reduce -66.7% |
| ROST Ross Stores Inc. | 0.00% | 1 | $124 | New |
| ARES Ares Management Corp. Class A | 0.00% | 1 | $122 | New |
| FCEL Fuelcell Energy Inc. | 0.00% | 180 | $115 | No change |
| NKLAQ Nikola Corp. | 0.00% | 14 | $115 | Reduce -5.2% |
| RRX Regal Rexnord Corp. | 0.00% | 1 | $103 | New |
| ARKG ARK Genomic Revolution ETF | 0.00% | 4 | $94 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1 | $94 | Reduce -90.9% |
| SABR Sabre Corp. | 0.00% | 35 | $94 | No change |
| DXCM Dexcom Inc. | 0.00% | 1 | $83 | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 1 | $78 | New |
| PRCH Porch Group Inc. | 0.00% | 50 | $76 | No change |
| DOX Amdocs Ltd. | 0.00% | 1 | $75 | New |
| ESTC Elastic NV | 0.00% | 1 | $75 | New |
| PLUG Plug Power Inc. | 0.00% | 30 | $70 | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 6 | $65 | No change |
| DFGR Dim Global Real Estate ETF | 0.00% | 2 | $61 | No change |
| SAFETY SHOT INC | 0.00% | 50 | $58 | New |
| MMS Maximus Inc. | 0.00% | 1 | $55 | New |
| ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD | 0.00% | 100 | $55 | No change |
| KKR KKR & Co. Inc. | 0.00% | 1 | $54 | New |
| CNC Centene Corp. | 0.00% | 1 | $51 | Reduce -94.4% |
| CCK Crown Holdings Inc. | 0.00% | 1 | $48 | New |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 3 | $47 | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1 | $39 | Reduce -99.6% |
| ON On Semiconductor | 0.00% | 1 | $36 | New |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 1 | $33 | New |
| TPR Tapestry Inc. | 0.00% | 1 | $28 | Reduce -92.3% |
| GPRO Gopro Inc. Class A | 0.00% | 19 | $27 | No change |
| KNX Knight-Swift Transportation | 0.00% | 1 | $26 | New |
| GEN Gen Digital Inc. | 0.00% | 1 | $21 | New |
| SIYATA MOBILE INC | 0.00% | 25 | $20 | New |
| SG Sweetgreen Inc. Class A | 0.00% | 1 | $20 | New |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1 | $18 | Reduce -96.3% |
| KVUE Kenvue Inc. | 0.00% | 1 | $18 | Reduce -99.7% |
| SNAP Snap Inc. Class A | 0.00% | 1 | $13 | Reduce -91.7% |
| ASHFORD HOSPITALITY TR INC | 0.00% | 12 | $12 | New |
| LYFT LYFT Inc. Class A | 0.00% | 1 | $11 | New |
| ACLARION INC | 0.00% | 25 | $8 | New |
| HLN Haleon PLC-ADR | 0.00% | 1 | $6 | New |
| EIGHTCO HOLDINGS INC | 0.00% | 1 | $1 | New |