| DFCF Dimensional Core Fixed Inc. | 10.57% | 2,966,163 | $122.4M | Add +2.4% |
| DFSD Dimensional Short Duration | 10.49% | 2,590,708 | $121.5M | Add +4.1% |
| AVLV Avantis US Large Cap Value | 6.09% | 1,055,799 | $70.5M | Add +5.8% |
| DFUV Dimensional US Marketwide Va | 4.58% | 1,295,939 | $53.0M | Reduce -1.2% |
| AVUV Avantis US Small Cap Value | 4.56% | 547,456 | $52.8M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 4.47% | 96,160 | $51.8M | Add +7.9% |
| DUHP Dimensional US High Profi Et | 3.98% | 1,364,296 | $46.1M | Add +8.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.73% | 862,263 | $43.2M | Reduce -9.2% |
| DFIV Dimensional International Va | 3.60% | 1,174,766 | $41.7M | Add +8.0% |
| VTIP Vanguard Short-Term Tips | 3.52% | 843,016 | $40.8M | Add +1.6% |
| DFNM Dimensional National Muni BD | 3.38% | 819,122 | $39.1M | Reduce -4.0% |
| DFAR Dimensional US Real Est ETF | 3.38% | 1,681,171 | $39.1M | Add +3.4% |
| DFAS Dimensional US Small Cap ETF | 3.31% | 589,596 | $38.4M | Reduce -3.5% |
| AVEM Avantis Emerging Markets Eq | 2.84% | 558,885 | $32.9M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 2.66% | 643,859 | $30.8M | Add +11.3% |
| AVLC Avantis US LG Cap Eq ETF | 2.50% | 429,240 | $29.0M | Add +6.8% |
| DFAT Dimensional US Target Value | 2.40% | 499,289 | $27.8M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 2.35% | 418,034 | $27.2M | Add +6.5% |
| BITB Bitwise Bitcoin ETF | 1.54% | 349,802 | $17.8M | Add +65.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 1.12% | 129,899 | $13.0M | Reduce -23.9% |
| AVMU Avantis Core Municipal Fixed | 1.02% | 256,367 | $11.8M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.99% | 19,560 | $11.5M | Add +2.4% |
| TSLA Tesla Inc. | 0.91% | 26,205 | $10.6M | Add +1.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.90% | 91,059 | $10.4M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 146,317 | $8.4M | Add +2.7% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 278,663 | $7.1M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 23,701 | $6.9M | Add +0.5% |
| AVSC Avantis US Small Cap Equity | 0.58% | 124,286 | $6.8M | Reduce -1.3% |
| AAPL Apple Inc. | 0.58% | 26,638 | $6.7M | Add +17.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.58% | 128,349 | $6.7M | Reduce -0.4% |
| SCMB Schwab Municipal Bond ETF | 0.51% | 228,382 | $5.9M | Reduce -4.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 158,253 | $5.4M | Reduce -0.4% |
| ISCF iShares International Small | 0.43% | 154,494 | $5.0M | Reduce -1.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.43% | 60,368 | $4.9M | Add +12.7% |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 58,521 | $4.5M | Add +13.2% |
| MUB iShares National Muni Bond E | 0.37% | 40,099 | $4.3M | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 0.34% | 44,670 | $4.0M | Reduce -0.6% |
| AVRE Avantis Real Estate ETF | 0.30% | 83,875 | $3.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.29% | 31,078 | $3.3M | Add +4.0% |
| OKE Oneok Inc. | 0.26% | 30,432 | $3.1M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.26% | 22,379 | $3.0M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,940 | $2.9M | Add +4.7% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 45,123 | $2.9M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 9,300 | $2.7M | Add +100.4% |
| MSFT Microsoft Corp. | 0.23% | 6,306 | $2.7M | Reduce -6.8% |
| SHW The Sherwin-Williams Co. | 0.22% | 7,492 | $2.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 29,725 | $2.2M | Reduce -4.4% |
| SUB iShares Short-Term National | 0.19% | 20,798 | $2.2M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.17% | 26,889 | $2.0M | Add +5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 10,005 | $2.0M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 8,117 | $2.0M | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.16% | 37,033 | $1.9M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 11,080 | $1.9M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.16% | 90,018 | $1.8M | Add +58.9% |
| DFAC Dimensional US Core Equity 2 | 0.16% | 52,308 | $1.8M | Reduce -1.0% |
| VLUE iShares MSCI USA Value Facto | 0.15% | 16,865 | $1.8M | Reduce -3.1% |
| PSLV Sprott Physical Silver Trust | 0.14% | 167,253 | $1.6M | Add +64.6% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 18,538 | $1.5M | Add +88.6% |
| VGSH Vanguard Short-Term Treasury | 0.11% | 22,606 | $1.3M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.11% | 5,791 | $1.3M | Add +43.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.11% | 25,181 | $1.3M | Reduce -4.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.09% | 17,351 | $1.1M | Add +1.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.09% | 21,132 | $1.1M | Reduce -2.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.09% | 5,337 | $985K | Reduce -6.4% |
| AGQ Proshares Ultra Silver | 0.08% | 29,012 | $977K | Add +1645.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 3,465 | $915K | Add +0.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.08% | 40,599 | $879K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 10,779 | $798K | No change |
| TXN Texas Instruments Inc. | 0.07% | 4,058 | $761K | Reduce -10.5% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,888 | $758K | Reduce -6.5% |
| CVX Chevron Corp. | 0.06% | 5,149 | $746K | Add +22.9% |
| HD Home Depot Inc. | 0.06% | 1,889 | $735K | Add +8.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 37,590 | $695K | Add +1.2% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 15,689 | $691K | Add +7.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,968 | $648K | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 26,654 | $618K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,945 | $601K | Add +4.2% |
| GLD SPDR Gold Shares | 0.05% | 2,436 | $590K | Add +18.8% |
| GOOGL Alphabet Inc. Class A | 0.05% | 3,056 | $578K | Add +10.6% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 8,861 | $562K | Add +1.1% |
| NVDU Direxion Daily Nvda Bull 2X | 0.05% | 5,950 | $557K | No change |
| ABBV Abbvie Inc. | 0.05% | 3,125 | $555K | Add +14.4% |
| COP Conocophillips | 0.05% | 5,417 | $537K | Add +279.1% |
| COST Costco Wholesale Corp. | 0.04% | 561 | $514K | Add +2.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 10,191 | $506K | Add +4.1% |
| AVIG Avantis Core Fixed Income | 0.04% | 12,356 | $501K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,093 | $500K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.04% | 6,927 | $498K | Add +94.4% |
| JPM JPMorgan Chase & Co. | 0.04% | 2,053 | $492K | Add +28.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 8,579 | $476K | Add +0.5% |
| ACN Accenture PLC Class A | 0.04% | 1,286 | $452K | Reduce -4.7% |
| IYW iShares Ustechnology ETF | 0.04% | 2,665 | $425K | Reduce -0.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,182 | $423K | Add +0.1% |
| T AT&T Inc. | 0.04% | 17,881 | $407K | Add +20.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 6,633 | $403K | Reduce -1.0% |
| ATO Atmos Energy Corp. | 0.03% | 2,852 | $397K | Add +5.4% |
| WMT Walmart Inc. | 0.03% | 4,278 | $387K | No change |
| LLY Eli Lilly & Co. | 0.03% | 495 | $382K | Add +15.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,017 | $375K | Add +1.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 3,167 | $368K | Add +0.5% |
| JNJ Johnson & Johnson | 0.03% | 2,478 | $358K | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 694 | $355K | Reduce -13.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 1,325 | $336K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,679 | $332K | Reduce -41.5% |
| IWC iShares Micro-Cap ETF | 0.03% | 2,439 | $318K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.03% | 2,906 | $308K | No change |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.03% | 23,757 | $304K | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 728 | $299K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,827 | $299K | Add +1.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 2,963 | $298K | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.03% | 9,500 | $292K | No change |
| AMGN Amgen Inc. | 0.02% | 1,089 | $284K | Add +22.4% |
| GRBK Green Brick Partners Inc. | 0.02% | 5,000 | $282K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,355 | $281K | Reduce -5.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,502 | $278K | Add +0.1% |
| WM Waste Management Inc. | 0.02% | 1,355 | $273K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 27,418 | $271K | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 4,567 | $265K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,204 | $265K | Add +28.5% |
| ETHE Grayscale Ethereum Staking E | 0.02% | 9,150 | $256K | Reduce -16.3% |
| MCK McKesson Corp. | 0.02% | 426 | $243K | No change |
| METV Roundhill Ball Metaverse ETF | 0.02% | 404 | $237K | Add +353.9% |
| OMC Omnicom Group | 0.02% | 2,747 | $236K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.02% | 5,727 | $229K | Add +124.8% |
| EMR Emerson Electric Co. | 0.02% | 1,737 | $215K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.02% | 1,278 | $214K | Add +8.1% |
| CAT Caterpillar Inc. | 0.02% | 583 | $211K | Add +10.2% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,610 | $197K | No change |
| XLF SS Financial Select Sector | 0.02% | 4,063 | $196K | Reduce -80.0% |
| RLI Rli Corp. | 0.02% | 1,178 | $194K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 592 | $191K | Reduce -9.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 1,674 | $184K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 693 | $171K | No change |
| TXT Textron Inc. | 0.01% | 2,195 | $168K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,619 | $164K | Add +103.7% |
| XLK SS Technology Select Sector | 0.01% | 684 | $159K | Reduce -87.7% |
| CI The Cigna Group | 0.01% | 570 | $157K | Reduce -2.2% |
| GLW Corning Inc. | 0.01% | 3,259 | $155K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,590 | $154K | Add +89.5% |
| DE Deere & Co. | 0.01% | 360 | $153K | No change |
| KO The Coca-Cola Co. | 0.01% | 2,418 | $151K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,594 | $149K | No change |
| IAU iShares Gold Trust | 0.01% | 3,014 | $149K | No change |
| PEP Pepsico Inc. | 0.01% | 975 | $148K | Add +17.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 2,977 | $137K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,459 | $133K | Add +18.7% |
| MMM 3M Co. | 0.01% | 1,022 | $132K | Add +94.7% |
| DHR Danaher Corp. | 0.01% | 569 | $131K | No change |
| PFE Pfizer Inc. | 0.01% | 4,852 | $129K | Add +29.3% |
| AMD Advanced Micro Devices | 0.01% | 1,050 | $127K | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 2,278 | $125K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 460 | $124K | No change |
| CRM Salesforce Inc. | 0.01% | 367 | $123K | Reduce -44.5% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 956 | $122K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,851 | $121K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 500 | $120K | No change |
| ENLC Enlink Midstream LLC | 0.01% | 8,422 | $119K | No change |
| AXP American Express Co. | 0.01% | 401 | $119K | Add +42.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 574 | $119K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 2,210 | $117K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 224 | $117K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,605 | $114K | Add +46.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 2,145 | $112K | Add +246.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 2,051 | $111K | No change |
| MCD McDonald's Corp. | 0.01% | 384 | $111K | Add +23.5% |
| BLK BlackRock Inc. | 0.01% | 108 | $111K | Reduce -90.4% |
| DFAX Dimensional World Ex US Core | 0.01% | 4,421 | $110K | No change |
| OGE Oge Energy Corp. | 0.01% | 2,605 | $107K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,472 | $106K | Add +23.5% |
| CL Colgate-Palmolive Co. | 0.01% | 1,155 | $105K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 704 | $105K | No change |
| OVL Overlay Shares Large Cap Eq | 0.01% | 2,219 | $103K | No change |
| DTE DTE Energy Company | 0.01% | 835 | $101K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,429 | $100K | No change |
| V Visa Inc. Class A | 0.01% | 302 | $95K | Add +20.8% |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 2,516 | $94K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 1,821 | $94K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,655 | $94K | Add +287.6% |
| VFQY Vanguard U.S. Quality Factor | 0.01% | 664 | $94K | Reduce -23.9% |
| BX Blackstone Inc. | 0.01% | 531 | $92K | Add +75.3% |
| ETN Eaton Corp. PLC | 0.01% | 275 | $91K | Reduce -2.8% |
| NKE Nike Inc. Class B | 0.01% | 1,181 | $89K | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 498 | $89K | Reduce -19.6% |
| UNH Unitedhealth Group Inc. | 0.01% | 175 | $89K | Reduce -39.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 404 | $85K | No change |
| PNC PNC Financial Services Group | 0.01% | 440 | $85K | No change |
| PSX Phillips 66 | 0.01% | 743 | $85K | Add +1.2% |
| DVY iShares Select Dividend ETF | 0.01% | 642 | $84K | Add +448.7% |
| CP Canadian Pacific Kansas City | 0.01% | 1,121 | $81K | No change |
| CSX CSX Corp. | 0.01% | 2,512 | $81K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 2,414 | $80K | No change |
| WFC Wells Fargo & Co. | 0.01% | 1,124 | $79K | Add +41.0% |
| DISV Dimensional International SM | 0.01% | 2,970 | $79K | No change |
| ABT Abbott Laboratories | 0.01% | 692 | $78K | No change |
| MRK Merck & Co. Inc. | 0.01% | 772 | $77K | Reduce -45.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 1,864 | $74K | Add +32.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 598 | $72K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 1,220 | $72K | Reduce -33.4% |
| ETHW Bitwise Ethereum ETF | 0.01% | 3,013 | $72K | Add +182.4% |
| PM Philip Morris International | 0.01% | 596 | $72K | Reduce -11.2% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 5,330 | $71K | Add +819.0% |
| RTX RTX Corp. | 0.01% | 587 | $68K | Add +90.0% |
| ETF OPPORTUNITIES TRUST | 0.01% | 8,770 | $67K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 418 | $65K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 354 | $64K | Add +145.8% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,725 | $64K | No change |
| UGI Ugi Corp. | 0.01% | 2,250 | $64K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 107 | $62K | No change |
| USB US Bancorp | 0.01% | 1,270 | $61K | No change |
| TELO Telomir Pharmaceuticals Inc. | 0.01% | 14,623 | $60K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 1,002 | $59K | Add +1.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 1,939 | $58K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 2,095 | $57K | Add +256.9% |
| DUK Duke Energy Corp. | 0.00% | 523 | $56K | Add +118.8% |
| MELI MercadoLibre Inc. | 0.00% | 33 | $56K | No change |
| UPS United Parcel Service Class B | 0.00% | 445 | $56K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 624 | $56K | No change |
| TGT Target Corp. | 0.00% | 413 | $56K | Add +69.3% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 480 | $55K | No change |
| NFLX Netflix Inc. | 0.00% | 61 | $54K | Add +19.6% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,912 | $53K | No change |
| META Meta Platforms Inc. Class A | 0.00% | 88 | $52K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 5,270 | $51K | Reduce -43.1% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 805 | $50K | No change |
| WMB Williams Cos Inc. | 0.00% | 926 | $50K | Add +3.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 217 | $50K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 1,440 | $49K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 199 | $49K | No change |
| ES Eversource Energy | 0.00% | 850 | $49K | No change |
| EVRG Evergy Inc. | 0.00% | 793 | $49K | New |
| SPOT Spotify Technology SA | 0.00% | 109 | $49K | No change |
| MA Mastercard Inc. Class A | 0.00% | 90 | $47K | Add +57.9% |
| EPD Enterprise Products Partners | 0.00% | 1,500 | $47K | New |
| BIZD Vaneck BDC Income ETF | 0.00% | 2,809 | $47K | New |
| NEO Neogenomics Inc. | 0.00% | 2,675 | $44K | No change |
| DTM DT Midstream Inc. | 0.00% | 431 | $43K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 427 | $43K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 68 | $42K | Add +19.3% |
| MTSI Macom Technology Solutions H | 0.00% | 325 | $42K | No change |
| ET Energy Transfer LP | 0.00% | 2,152 | $42K | Add +61.6% |
| MS Morgan Stanley | 0.00% | 330 | $41K | Add +1841.2% |
| NUTX Nutex Health Inc. | 0.00% | 1,300 | $41K | Reduce -59.4% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 209 | $41K | No change |
| BRO Brown & Brown Inc. | 0.00% | 399 | $41K | No change |
| OGS One Gas Inc. | 0.00% | 586 | $41K | Reduce -54.4% |
| MLPA Global X MLP ETF | 0.00% | 821 | $41K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 1,306 | $40K | New |
| C Citigroup Inc. | 0.00% | 569 | $40K | Reduce -63.5% |
| MO Altria Group Inc. | 0.00% | 755 | $39K | Add +228.3% |
| DD Dupont DE Nemours Inc. | 0.00% | 510 | $39K | Add +321.5% |
| CWT California Water Service Grp | 0.00% | 846 | $38K | No change |
| IDU iShares US Utilities ETF | 0.00% | 396 | $38K | No change |
| DVN Devon Energy Corp. | 0.00% | 1,123 | $37K | Add +255.4% |
| BA The Boeing Co. | 0.00% | 203 | $36K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 336 | $36K | No change |
| TRGP Targa Resources Corp. | 0.00% | 201 | $36K | New |
| DOW Dow Inc. | 0.00% | 892 | $36K | Add +259.7% |
| LMT Lockheed Martin Corp. | 0.00% | 73 | $35K | Reduce -50.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 317 | $35K | Reduce -3.4% |
| VFC VF Corp. | 0.00% | 1,636 | $35K | New |
| ENB Enbridge Inc. | 0.00% | 816 | $35K | Reduce -2.9% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 662 | $34K | No change |
| CMI Cummins Inc. | 0.00% | 98 | $34K | New |
| NI Nisource Inc. | 0.00% | 928 | $34K | New |
| AFL Aflac Inc. | 0.00% | 329 | $34K | New |
| YUM Yum! Brands Inc. | 0.00% | 253 | $34K | No change |
| KLAC KLA Corp. | 0.00% | 53 | $33K | Add +231.3% |
| SO The Southern Co. | 0.00% | 405 | $33K | Reduce -38.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 880 | $33K | New |
| AEP American Electric Power | 0.00% | 358 | $33K | Add +138.7% |
| FPX First Trust US Equity Opport | 0.00% | 274 | $33K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 922 | $32K | Reduce -11.5% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 15 | $32K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,364 | $31K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 349 | $31K | Reduce -0.3% |
| IDV iShares International Select | 0.00% | 1,115 | $31K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 71 | $30K | Add +39.2% |
| TSN Tyson Foods Inc. Class A | 0.00% | 518 | $30K | New |
| URI United Rentals Inc. | 0.00% | 42 | $30K | Add +600.0% |
| TIDAL TRUST II | 0.00% | 825 | $29K | Reduce -83.8% |
| HSY The Hershey Co. | 0.00% | 170 | $29K | No change |
| LRCX Lam Research Corp. | 0.00% | 388 | $28K | Add +252.7% |
| CPAY Corpay Inc. | 0.00% | 82 | $28K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 365 | $27K | New |
| SLV iShares Silver Trust | 0.00% | 1,020 | $27K | No change |
| DFIS Dimensional International SM | 0.00% | 1,090 | $27K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 333 | $27K | New |
| GM General Motors Co. | 0.00% | 498 | $27K | No change |
| ADI Analog Devices Inc. | 0.00% | 123 | $26K | Add +623.5% |
| MDT Medtronic PLC | 0.00% | 325 | $26K | New |
| LDOS Leidos Holdings Inc. | 0.00% | 180 | $26K | Reduce -61.5% |
| CMS CMS Energy Corp. | 0.00% | 387 | $26K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 297 | $25K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.00% | 351 | $25K | Reduce -9.3% |
| CARR Carrier Global Corp. | 0.00% | 356 | $24K | New |
| EOG EOG Resources Inc. | 0.00% | 196 | $24K | Add +2077.8% |
| SW Smurfit Westrock PLC | 0.00% | 446 | $24K | New |
| PFF iShares Preferred & Income S | 0.00% | 745 | $23K | No change |
| PAYX Paychex Inc. | 0.00% | 161 | $23K | New |
| DHI D.R. Horton Inc. | 0.00% | 156 | $22K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 292 | $22K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 832 | $21K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 868 | $21K | Reduce -3.8% |
| XLV SS Health Care Select Sector | 0.00% | 148 | $20K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 486 | $20K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 335 | $20K | New |
| PZZA Papa John's Intl Inc. | 0.00% | 482 | $20K | New |
| KIM Kimco Realty Corp. | 0.00% | 824 | $19K | New |
| FYBR Frontier Communications Pare | 0.00% | 556 | $19K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 950 | $19K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 282 | $19K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 267 | $19K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 246 | $19K | New |
| TEL Te Connectivity PLC | 0.00% | 127 | $18K | No change |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | 0.00% | 20,000 | $18K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 307 | $18K | New |
| OTEX Open Text Corp. | 0.00% | 618 | $18K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 718 | $17K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 750 | $17K | Reduce -18.8% |
| CMC Commercial Metals Co. | 0.00% | 325 | $16K | No change |
| BP BP PLC-Spons ADR | 0.00% | 536 | $16K | Reduce -31.8% |
| HON Honeywell International Inc. | 0.00% | 69 | $16K | Reduce -74.3% |
| VLTO Veralto Corp. | 0.00% | 153 | $16K | No change |
| ELV Elevance Health Inc. | 0.00% | 40 | $15K | Reduce -31.0% |
| EEM iShares MSCI Emerging Market | 0.00% | 350 | $15K | Add +189.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 28 | $15K | No change |
| ROP Roper Technologies Inc. | 0.00% | 28 | $15K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | 0.00% | 16,000 | $15K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 159 | $14K | Add +297.5% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 148 | $14K | Reduce -79.0% |
| TRP TC Energy Corp. | 0.00% | 307 | $14K | New |
| AVES Avantis Emerging Markets Val | 0.00% | 305 | $14K | No change |
| SPGI S&P Global Inc. | 0.00% | 28 | $14K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 161 | $14K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 83 | $14K | Reduce -27.2% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 208 | $14K | No change |
| ALL Allstate Corp. | 0.00% | 70 | $13K | No change |
| CTVA Corteva Inc. | 0.00% | 234 | $13K | Add +138.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 19 | $13K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 62 | $13K | New |
| RIOT Riot Platforms Inc. | 0.00% | 1,250 | $13K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 3,200 | $13K | No change |
| LUV Southwest Airlines Co. | 0.00% | 373 | $13K | No change |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 14,000 | $12K | No change |
| FNF Fidelity National Financial | 0.00% | 211 | $12K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 94 | $12K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 41 | $12K | No change |
| ADBE Adobe Inc. | 0.00% | 24 | $11K | Add +200.0% |
| KGC Kinross Gold Corp. | 0.00% | 1,062 | $10K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 120 | $9K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 121 | $9K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | 0.00% | 11,000 | $9K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 500 | $9K | No change |
| TFC Truist Financial Corp. | 0.00% | 203 | $9K | No change |
| MU Micron Technology Inc. | 0.00% | 103 | $9K | No change |
| FIS Fidelity National Info Serv | 0.00% | 106 | $9K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 275 | $8K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 118 | $8K | No change |
| TDG Transdigm Group Inc. | 0.00% | 6 | $8K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 65 | $7K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 33 | $7K | Reduce -98.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 20 | $7K | New |
| AMARIN CORP PLC | 0.00% | 15,000 | $7K | No change |
| BTBT Bit Digital Inc. | 0.00% | 2,300 | $7K | No change |
| CG The Carlyle Group Inc. | 0.00% | 131 | $7K | No change |
| EQIX Equinix Inc. | 0.00% | 7 | $7K | Add +250.0% |
| UMC United Microelectron-SP ADR | 0.00% | 1,000 | $6K | No change |
| NOW ServiceNow Inc. | 0.00% | 6 | $6K | No change |
| LIN Linde PLC | 0.00% | 15 | $6K | Reduce -87.0% |
| BRBR Bellring Brands Inc. | 0.00% | 80 | $6K | No change |
| ALLE Allegion PLC | 0.00% | 46 | $6K | No change |
| SA Seabridge Gold Inc. | 0.00% | 524 | $6K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 5 | $6K | No change |
| HEI Heico Corp. | 0.00% | 23 | $5K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 193 | $5K | Add +0.5% |
| IIF Morgan Stanley India Invest | 0.00% | 207 | $5K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 60 | $5K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 43 | $5K | Add +10.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 461 | $5K | Add +412.2% |
| RJF Raymond James Financial Inc. | 0.00% | 31 | $5K | No change |
| MET Metlife Inc. | 0.00% | 57 | $5K | No change |
| MARA Mara Holdings Inc. | 0.00% | 274 | $5K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 93 | $5K | Reduce -1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 51 | $4K | No change |
| UNM Unum Group | 0.00% | 60 | $4K | No change |
| SAIC Science Applications Inte | 0.00% | 39 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 348 | $4K | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.00% | 26 | $4K | No change |
| AMAT Applied Materials Inc. | 0.00% | 26 | $4K | Reduce -35.0% |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 68 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 11 | $4K | No change |
| INTU Intuit Inc. | 0.00% | 6 | $4K | No change |
| XLE SS Energy Select Sector | 0.00% | 44 | $4K | Reduce -98.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 9 | $4K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 5 | $4K | No change |
| ROL Rollins Inc. | 0.00% | 72 | $3K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 87 | $3K | Reduce -63.3% |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 28 | $3K | Reduce -96.0% |
| RF Regions Financial Corp. | 0.00% | 124 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 14 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 85 | $3K | Add +23.2% |
| RBA RB Global Inc. | 0.00% | 32 | $3K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 1,115 | $3K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 130 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 103 | $3K | Reduce -43.7% |
| UNP Union Pacific Corp. | 0.00% | 12 | $3K | Reduce -80.7% |
| CEG Constellation Energy | 0.00% | 12 | $3K | Reduce -60.0% |
| ADSK Autodesk Inc. | 0.00% | 9 | $3K | No change |
| BEAM Beam Therapeutics Inc. | 0.00% | 106 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 48 | $3K | No change |
| GME Gamestop Corp. Class A | 0.00% | 80 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 24 | $2K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 9 | $2K | No change |
| SILV Silvercrest Metals Inc. | 0.00% | 272 | $2K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 15 | $2K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 38 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 54 | $2K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 240 | $2K | No change |
| SHEL Shell PLC-ADR | 0.00% | 37 | $2K | Reduce -90.6% |
| FORA Forian Inc. | 0.00% | 1,120 | $2K | No change |
| JBL Jabil Inc. | 0.00% | 16 | $2K | No change |
| UBER Uber Technologies Inc. | 0.00% | 38 | $2K | Reduce -57.3% |
| HBAN Huntington Bancshares Inc. | 0.00% | 138 | $2K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 522 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 40 | $2K | No change |
| ZUO Zuora Inc. Class A | 0.00% | 218 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 12 | $2K | No change |
| MAG Mag Silver Corp. | 0.00% | 155 | $2K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 46 | $2K | No change |
| MTG Mgic Investment Corp. | 0.00% | 88 | $2K | No change |
| BTG B2GOLD Corp. | 0.00% | 853 | $2K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $2K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 40 | $2K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 17 | $2K | No change |
| ITW Illinois Tool Works | 0.00% | 8 | $2K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 17 | $2K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 6 | $2K | No change |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 19 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 20 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 56 | $2K | Reduce -53.7% |
| ENSG The Ensign Group Inc. | 0.00% | 14 | $2K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 11 | $2K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 18 | $2K | No change |
| RVMD Revolution Medicines Inc. | 0.00% | 41 | $2K | No change |
| PRU Prudential Financial Inc. | 0.00% | 15 | $2K | No change |
| USFD US Foods Holding Corp. | 0.00% | 26 | $2K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 37 | $2K | No change |
| AAL American Airlines Group Inc. | 0.00% | 100 | $2K | No change |
| CVS CVS Health Corp. | 0.00% | 37 | $2K | No change |
| AG First Majestic Silver Corp. | 0.00% | 298 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 10 | $2K | No change |
| AMBA Ambarella Inc. | 0.00% | 22 | $2K | No change |
| WY Weyerhaeuser Co. | 0.00% | 56 | $2K | Reduce -87.0% |
| ALLY Ally Financial Inc. | 0.00% | 42 | $2K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 52 | $2K | No change |
| MGM MGM Resorts International | 0.00% | 43 | $1K | No change |
| TT Trane Technologies PLC | 0.00% | 4 | $1K | No change |
| PGR Progressive Corp. | 0.00% | 6 | $1K | No change |
| SOBO South Bow Corp. | 0.00% | 60 | $1K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3 | $1K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 13 | $1K | No change |
| OC Owens Corning | 0.00% | 8 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 20 | $1K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 55 | $1K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 109 | $1K | No change |
| AME Ametek Inc. | 0.00% | 7 | $1K | No change |
| CCL Carnival Corp. | 0.00% | 50 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 130 | $1K | New |
| DFS Discover Financial Services | 0.00% | 7 | $1K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 25 | $1K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 6 | $1K | No change |
| EQX Equinox Gold Corp. | 0.00% | 210 | $1K | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 347 | $1K | No change |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 17 | $956 | No change |
| FITB Fifth Third Bancorp | 0.00% | 21 | $888 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 64 | $833 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 825 | $754 | New |
| SYK Stryker Corp. | 0.00% | 2 | $721 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 12 | $695 | Reduce -63.6% |
| IQLT iShares MSCI International Q | 0.00% | 18 | $669 | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 566 | $668 | No change |
| CROX Crocs Inc. | 0.00% | 6 | $658 | No change |
| PDD PDD Holdings Inc. | 0.00% | 5 | $485 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5 | $447 | No change |
| IVLU iShares MSCI International V | 0.00% | 16 | $434 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 37 | $225 | No change |
| CABA Cabaletta Bio Inc. | 0.00% | 79 | $180 | No change |
| SABR Sabre Corp. | 0.00% | 35 | $128 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 80 | $102 | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 6 | $60 | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 3 | $45 | No change |