| DFSD Dimensional Short Duration | 10.59% | 3,204,807 | $153.7M | Add +8.4% |
| DFCF Dimensional Core Fixed Inc. | 9.45% | 3,223,364 | $137.2M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 6.94% | 1,329,332 | $100.7M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 6.31% | 146,086 | $91.6M | Add +9.0% |
| DUHP Dimensional US High Profi Et | 5.37% | 2,048,402 | $77.9M | Add +10.5% |
| AVUV Avantis US Small Cap Value | 5.18% | 737,326 | $75.2M | Add +4.5% |
| DFUV Dimensional US Marketwide Va | 4.07% | 1,269,014 | $59.1M | Reduce -0.9% |
| DFIV Dimensional International Va | 4.03% | 1,171,961 | $58.5M | Reduce -1.2% |
| AVLC Avantis US LG Cap Eq ETF | 3.58% | 661,326 | $52.0M | Add +10.2% |
| VEA Vanguard Ftse Developed ETF | 3.14% | 729,098 | $45.5M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.11% | 898,253 | $45.2M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 3.09% | 582,617 | $44.9M | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 2.83% | 437,080 | $41.1M | Reduce -0.7% |
| DFNM Dimensional National Muni BD | 2.81% | 847,860 | $40.8M | Add +1.4% |
| DFAS Dimensional US Small Cap ETF | 2.66% | 555,086 | $38.7M | Reduce -1.9% |
| BITB Bitwise Bitcoin ETF | 2.52% | 768,789 | $36.6M | Add +18.9% |
| DFAT Dimensional US Target Value | 2.04% | 496,848 | $29.6M | Reduce -0.8% |
| DFGP Dimensional GLBL Core PL Fix | 1.59% | 427,954 | $23.1M | Add +54.4% |
| VTIP Vanguard Short-Term Tips | 1.35% | 396,529 | $19.6M | Reduce -37.4% |
| IVV iShares Core S&P 500 ETF | 0.98% | 20,736 | $14.2M | Add +3.5% |
| TSLA Tesla Inc. | 0.97% | 31,223 | $14.0M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 37,460 | $12.6M | Add +0.9% |
| DFAR Dimensional US Real Est ETF | 0.82% | 521,934 | $12.0M | Reduce -51.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.74% | 75,359 | $10.8M | Reduce -4.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.71% | 101,454 | $10.3M | Reduce -6.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.67% | 132,119 | $9.7M | Reduce -2.5% |
| DFAE Dimensional Emerging Core Eq | 0.61% | 273,550 | $8.9M | Reduce -2.5% |
| AVMU Avantis Core Municipal Fixed | 0.59% | 186,332 | $8.6M | Reduce -12.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.59% | 120,046 | $8.6M | Reduce -2.1% |
| AAPL Apple Inc. | 0.50% | 26,553 | $7.2M | Add +0.5% |
| AVSC Avantis US Small Cap Equity | 0.49% | 120,497 | $7.1M | Reduce -1.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.44% | 141,393 | $6.4M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 8,358 | $5.7M | Add +55.4% |
| ISCF iShares International Small | 0.38% | 133,326 | $5.5M | Reduce -4.8% |
| SCMB Schwab Municipal Bond ETF | 0.36% | 204,462 | $5.3M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 64,681 | $5.1M | Add +0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.35% | 65,789 | $5.0M | Add +3.2% |
| NVDA Nvidia Corp. | 0.32% | 25,167 | $4.7M | Reduce -6.6% |
| AGQ Proshares Ultra Silver | 0.31% | 28,783 | $4.5M | No change |
| MUB iShares National Muni Bond E | 0.30% | 41,078 | $4.4M | Add +2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 53,959 | $4.0M | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.27% | 167,405 | $4.0M | Add +1.1% |
| HOOD Robinhood Markets Inc. Class A | 0.25% | 31,502 | $3.6M | Add +3.6% |
| AVRE Avantis Real Estate ETF | 0.22% | 71,891 | $3.1M | Reduce -2.9% |
| MSFT Microsoft Corp. | 0.21% | 6,313 | $3.1M | Add +0.0% |
| PHYS Sprott Physical Gold Trust | 0.20% | 88,930 | $2.9M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 12,619 | $2.7M | Add +0.2% |
| BFAM Bright Horizons Family Solut | 0.17% | 24,235 | $2.5M | No change |
| MSTR Strategy Inc. | 0.17% | 16,134 | $2.5M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.17% | 7,493 | $2.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 12,519 | $2.4M | Reduce -1.1% |
| OKE Oneok Inc. | 0.16% | 31,633 | $2.3M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.15% | 28,147 | $2.2M | Add +6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 8,202 | $2.1M | Add +0.5% |
| SUB iShares Short-Term National | 0.14% | 18,776 | $2.0M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.14% | 4,197 | $2.0M | Add +141.2% |
| FLOT iShares Floating Rate Bond E | 0.14% | 38,866 | $2.0M | Add +1.6% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 49,566 | $2.0M | Add +0.0% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 13,250 | $1.8M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.12% | 14,632 | $1.8M | Reduce -0.7% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 18,261 | $1.5M | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.10% | 3,843 | $1.5M | Add +18.3% |
| BND Vanguard Total Bond Market | 0.10% | 20,422 | $1.5M | Add +81.5% |
| VNQ Vanguard Real Estate ETF | 0.10% | 16,982 | $1.5M | Reduce -23.4% |
| AMZN Amazon.com Inc. | 0.10% | 6,368 | $1.5M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,684 | $1.5M | Add +10.6% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 22,587 | $1.3M | Add +0.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.09% | 16,101 | $1.3M | Reduce -3.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 5,419 | $1.1M | Add +0.4% |
| TXN Texas Instruments Inc. | 0.08% | 6,383 | $1.1M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,518 | $1.0M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 5,714 | $1.0M | Add +16.6% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.07% | 40,599 | $946K | No change |
| METV Roundhill Ball Metaverse ETF | 0.06% | 1,265 | $835K | Reduce -5.6% |
| CVX Chevron Corp. | 0.05% | 5,134 | $783K | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 32,302 | $777K | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 14,225 | $765K | Reduce -0.1% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 27,922 | $751K | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,238 | $721K | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,444 | $715K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.05% | 3,008 | $687K | Reduce -2.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,868 | $667K | Add +0.0% |
| HD Home Depot Inc. | 0.05% | 1,907 | $656K | Reduce -2.7% |
| RTX RTX Corp. | 0.04% | 3,363 | $617K | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,464 | $614K | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,773 | $539K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 7,861 | $537K | No change |
| LLY Eli Lilly & Co. | 0.04% | 497 | $535K | Reduce -13.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 10,191 | $508K | No change |
| AVIG Avantis Core Fixed Income | 0.04% | 12,108 | $508K | Add +2.1% |
| WMT Walmart Inc. | 0.03% | 4,537 | $505K | Add +5.3% |
| JNJ Johnson & Johnson | 0.03% | 2,422 | $501K | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.03% | 2,505 | $500K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 6,317 | $490K | Reduce -2.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,235 | $488K | Add +12.5% |
| ATO Atmos Energy Corp. | 0.03% | 2,783 | $467K | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.03% | 537 | $463K | Reduce -2.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,089 | $400K | Add +0.5% |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,456 | $390K | Reduce -1.7% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,797 | $389K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 3,202 | $388K | Add +0.6% |
| CAT Caterpillar Inc. | 0.03% | 673 | $386K | Reduce -16.9% |
| IWC iShares Micro-Cap ETF | 0.03% | 2,428 | $383K | No change |
| T AT&T Inc. | 0.03% | 15,053 | $374K | Reduce -23.6% |
| MCK McKesson Corp. | 0.02% | 433 | $355K | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.02% | 588 | $355K | New |
| AMGN Amgen Inc. | 0.02% | 1,079 | $353K | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.02% | 1,737 | $338K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.02% | 1,244 | $334K | Reduce -0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,906 | $322K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,078 | $319K | No change |
| DFAW Dimensional World Eqty ETF | 0.02% | 4,288 | $317K | Add +329.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 650 | $317K | No change |
| DFSV Dimensional US Small Cap Val | 0.02% | 9,583 | $315K | Add +0.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 4,075 | $305K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 22,055 | $289K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,979 | $267K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.02% | 27,250 | $266K | Add +3.8% |
| IAU iShares Gold Trust | 0.02% | 3,264 | $265K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.02% | 4,831 | $265K | New |
| IWY iShares Russell Top 200 Grow | 0.02% | 953 | $264K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,276 | $261K | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,143 | $240K | Reduce -16.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,276 | $233K | Reduce -12.5% |
| WM Waste Management Inc. | 0.02% | 1,052 | $231K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,693 | $225K | Reduce -0.7% |
| XLF SS Financial Select Sector | 0.02% | 4,063 | $223K | No change |
| OMC Omnicom Group | 0.02% | 2,747 | $222K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,641 | $218K | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,664 | $205K | No change |
| BLK BlackRock Inc. | 0.01% | 185 | $198K | Reduce -63.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 504 | $195K | No change |
| SLV iShares Silver Trust | 0.01% | 3,015 | $194K | Add +195.6% |
| XLK SS Technology Select Sector | 0.01% | 1,318 | $190K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 496 | $185K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 3,664 | $182K | Add +40.2% |
| BA The Boeing Co. | 0.01% | 830 | $180K | Reduce -1.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 2,095 | $180K | Add +1.4% |
| DE Deere & Co. | 0.01% | 386 | $180K | No change |
| MMM 3M Co. | 0.01% | 1,085 | $174K | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.01% | 694 | $171K | Add +615.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 3,627 | $171K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 708 | $171K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.01% | 2,390 | $167K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.01% | 767 | $164K | No change |
| VZ Verizon Communications Inc. | 0.01% | 4,007 | $163K | Add +6.8% |
| XRP Bitwise XRP ETF | 0.01% | 7,940 | $163K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,594 | $159K | Reduce -1.9% |
| COP Conocophillips | 0.01% | 1,696 | $159K | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,318 | $158K | Add +14.8% |
| GRBK Green Brick Partners Inc. | 0.01% | 2,500 | $157K | Reduce -50.0% |
| TRV The Travelers Cos Inc. | 0.01% | 538 | $156K | No change |
| AXP American Express Co. | 0.01% | 420 | $155K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.01% | 1,077 | $154K | Reduce -0.7% |
| CI The Cigna Group | 0.01% | 558 | $154K | Reduce -0.9% |
| RLI Rli Corp. | 0.01% | 2,356 | $151K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,594 | $148K | No change |
| GLW Corning Inc. | 0.01% | 1,652 | $145K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 450 | $142K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 2,752 | $139K | Reduce -79.6% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 956 | $137K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 4,071 | $133K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 525 | $131K | Reduce -9.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 225 | $130K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 2,696 | $130K | New |
| ETH Grayscale Ethereum Staking M | 0.01% | 4,522 | $127K | No change |
| MCD McDonald's Corp. | 0.01% | 414 | $126K | Reduce -7.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 2,051 | $125K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,263 | $124K | Reduce -14.8% |
| LMND Lemonade Inc. | 0.01% | 1,700 | $121K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 2,516 | $121K | No change |
| PEP Pepsico Inc. | 0.01% | 839 | $120K | Reduce -9.0% |
| CLS Celestica Inc. | 0.01% | 401 | $119K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,472 | $118K | Reduce -10.0% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 2,219 | $118K | No change |
| CRM Salesforce Inc. | 0.01% | 436 | $116K | Reduce -2.7% |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 6,000 | $114K | New |
| QTUM Defiance Quantum ETF | 0.01% | 1,035 | $113K | New |
| WFC Wells Fargo & Co. | 0.01% | 1,213 | $113K | Reduce -19.5% |
| AIQ Global X Art Intel & Tech | 0.01% | 2,200 | $112K | New |
| OGE Oge Energy Corp. | 0.01% | 2,605 | $111K | No change |
| PFE Pfizer Inc. | 0.01% | 4,383 | $109K | Add +5.1% |
| ICE Intercontinental Exchange Inc. | 0.01% | 667 | $108K | Reduce -2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 541 | $107K | No change |
| DISV Dimensional International SM | 0.01% | 2,753 | $105K | Reduce -4.7% |
| CHAT Roundhill Gen AI & Tech ETF | 0.01% | 1,763 | $104K | New |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 2,414 | $104K | No change |
| DHR Danaher Corp. | 0.01% | 452 | $103K | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,537 | $103K | Reduce -4.2% |
| SBUX Starbucks Corp. | 0.01% | 1,208 | $102K | Reduce -14.8% |
| PM Philip Morris International | 0.01% | 618 | $99K | No change |
| DUK Duke Energy Corp. | 0.01% | 830 | $97K | Add +20.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 630 | $97K | Reduce -1.3% |
| PNC PNC Financial Services Group | 0.01% | 459 | $96K | Reduce -8.2% |
| PSX Phillips 66 | 0.01% | 739 | $95K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 1,761 | $95K | Reduce -3.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,749 | $94K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.01% | 1,177 | $93K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 316 | $93K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 642 | $91K | No change |
| ETN Eaton Corp. PLC | 0.01% | 283 | $90K | No change |
| CSX CSX Corp. | 0.01% | 2,484 | $90K | No change |
| ABT Abbott Laboratories | 0.01% | 714 | $90K | No change |
| MRK Merck & Co. Inc. | 0.01% | 832 | $88K | Add +36.0% |
| C Citigroup Inc. | 0.01% | 749 | $87K | No change |
| BMNR Bitmine Immersion Technologi | 0.01% | 3,194 | $87K | Add +18.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 1,077 | $86K | Add +8.2% |
| UGI Ugi Corp. | 0.01% | 2,262 | $85K | No change |
| QRVO Qorvo Inc. | 0.01% | 1,000 | $85K | No change |
| V Visa Inc. Class A | 0.01% | 240 | $84K | Reduce -24.8% |
| CP Canadian Pacific Kansas City | 0.01% | 1,121 | $83K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 984 | $81K | New |
| OMF Onemain Holdings Inc. | 0.01% | 1,200 | $81K | New |
| NFLX Netflix Inc. | 0.01% | 864 | $81K | Reduce -24.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 723 | $80K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,530 | $76K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 418 | $73K | No change |
| USB US Bancorp | 0.00% | 1,321 | $70K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 372 | $69K | Reduce -3.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 782 | $67K | No change |
| AEP American Electric Power | 0.00% | 584 | $67K | Add +63.1% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 1,017 | $67K | No change |
| BX Blackstone Inc. | 0.00% | 432 | $67K | Reduce -20.1% |
| MELI MercadoLibre Inc. | 0.00% | 33 | $66K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 1,711 | $66K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 857 | $66K | No change |
| ENB Enbridge Inc. | 0.00% | 1,366 | $65K | Add +67.4% |
| UPS United Parcel Service Class B | 0.00% | 645 | $64K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 624 | $64K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 288 | $63K | No change |
| EVRG Evergy Inc. | 0.00% | 872 | $63K | Reduce -14.8% |
| GEV GE Vernova Inc. | 0.00% | 96 | $63K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 2,726 | $63K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,912 | $62K | No change |
| MO Altria Group Inc. | 0.00% | 1,067 | $62K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 218 | $61K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 80 | $60K | No change |
| XRPR Rex-Osprey XRP ETF | 0.00% | 4,004 | $60K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 1,440 | $60K | No change |
| ES Eversource Energy | 0.00% | 850 | $57K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 93 | $57K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 662 | $57K | No change |
| LRCX Lam Research Corp. | 0.00% | 330 | $56K | Reduce -30.2% |
| NRG NRG Energy Inc. | 0.00% | 352 | $56K | No change |
| NI Nisource Inc. | 0.00% | 1,328 | $55K | No change |
| DVN Devon Energy Corp. | 0.00% | 1,473 | $54K | No change |
| GM General Motors Co. | 0.00% | 655 | $53K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 801 | $53K | No change |
| VSDB Vanguard Short Dur Bond ETF | 0.00% | 668 | $51K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 326 | $50K | Add +32500.0% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 841 | $50K | Reduce -18.2% |
| KMI Kinder Morgan Inc. | 0.00% | 1,825 | $50K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,558 | $50K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 107 | $49K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 141 | $47K | Reduce -16.6% |
| MDT Medtronic PLC | 0.00% | 483 | $46K | Reduce -3.6% |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 302 | $46K | Reduce -20.1% |
| PWB Invesco Large Cap Growth ETF | 0.00% | 362 | $46K | No change |
| SPOT Spotify Technology SA | 0.00% | 79 | $46K | Reduce -4.8% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,842 | $45K | No change |
| FPX First Trust US Equity Opport | 0.00% | 274 | $45K | No change |
| DFIS Dimensional International SM | 0.00% | 1,352 | $45K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 427 | $44K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 946 | $44K | Add +6.9% |
| NKE Nike Inc. Class B | 0.00% | 691 | $44K | No change |
| JGRO JPMorgan Active Growth ETF | 0.00% | 466 | $43K | No change |
| OGS One Gas Inc. | 0.00% | 545 | $42K | Reduce -7.0% |
| KLAC KLA Corp. | 0.00% | 34 | $41K | Reduce -41.4% |
| SAP Sap SE-Sponsored ADR | 0.00% | 170 | $41K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 703 | $41K | Reduce -0.4% |
| OPEN Opendoor Technologies Inc. | 0.00% | 7,000 | $41K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 403 | $40K | Reduce -4.5% |
| IDU iShares US Utilities ETF | 0.00% | 370 | $40K | No change |
| MLPA Global X MLP ETF | 0.00% | 821 | $40K | No change |
| VFC VF Corp. | 0.00% | 2,186 | $40K | No change |
| YUM Yum! Brands Inc. | 0.00% | 261 | $40K | No change |
| SO The Southern Co. | 0.00% | 453 | $40K | Reduce -2.2% |
| AOR iShares Core 60/40 Balanced | 0.00% | 594 | $39K | No change |
| HSY The Hershey Co. | 0.00% | 211 | $38K | No change |
| TGT Target Corp. | 0.00% | 390 | $38K | Reduce -0.5% |
| SWK Stanley Black & Decker Inc. | 0.00% | 508 | $38K | No change |
| MA Mastercard Inc. Class A | 0.00% | 66 | $38K | Reduce -40.0% |
| BEN Franklin Templeton Inc. | 0.00% | 1,550 | $37K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 300 | $37K | New |
| CWT California Water Service Grp | 0.00% | 846 | $37K | No change |
| MS Morgan Stanley | 0.00% | 202 | $36K | Reduce -43.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 373 | $35K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 837 | $35K | Reduce -9.2% |
| DGRO iShares Core Dividend Growth | 0.00% | 496 | $34K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 200 | $34K | Reduce -27.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 31 | $34K | No change |
| NUTX Nutex Health Inc. | 0.00% | 200 | $33K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 180 | $32K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,084 | $32K | Reduce -2.8% |
| IDV iShares International Select | 0.00% | 819 | $32K | No change |
| BRO Brown & Brown Inc. | 0.00% | 399 | $32K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 1,000 | $31K | New |
| DBRG Digitalbridge Group Inc. | 0.00% | 2,000 | $31K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 689 | $31K | Add +10.4% |
| CMI Cummins Inc. | 0.00% | 59 | $30K | Reduce -43.8% |
| KGC Kinross Gold Corp. | 0.00% | 1,062 | $30K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 1,231 | $30K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1,000 | $29K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 352 | $29K | Add +17500.0% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 347 | $29K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 253 | $29K | No change |
| MU Micron Technology Inc. | 0.00% | 97 | $28K | No change |
| WMB Williams Cos Inc. | 0.00% | 455 | $27K | Reduce -39.8% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 198 | $27K | No change |
| NEO Neogenomics Inc. | 0.00% | 2,225 | $26K | No change |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.00% | 1,145 | $26K | No change |
| BSOL Bitwise Solana Staking ETF | 0.00% | 1,573 | $26K | New |
| HHH Howard Hughes Holdings Inc. | 0.00% | 318 | $25K | No change |
| TRGP Targa Resources Corp. | 0.00% | 137 | $25K | Reduce -46.7% |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 425 | $25K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 760 | $25K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 51 | $25K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 565 | $24K | No change |
| DOW Dow Inc. | 0.00% | 1,044 | $24K | No change |
| GAB Gabelli Equity Trust | 0.00% | 3,917 | $24K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 486 | $23K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 48 | $23K | Reduce -36.8% |
| PFF iShares Preferred & Income S | 0.00% | 745 | $23K | No change |
| XLV SS Health Care Select Sector | 0.00% | 148 | $23K | No change |
| ETHW Bitwise Ethereum ETF | 0.00% | 1,067 | $23K | No change |
| AFL Aflac Inc. | 0.00% | 205 | $23K | Reduce -44.9% |
| IONQ Ionq Inc. | 0.00% | 500 | $22K | No change |
| AG First Majestic Silver Corp. | 0.00% | 1,327 | $22K | No change |
| ET Energy Transfer LP | 0.00% | 1,332 | $22K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 198 | $22K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 645 | $22K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 233 | $21K | Reduce -88.0% |
| FYBR Frontier Communications Pare | 0.00% | 556 | $21K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 1,479 | $21K | Reduce -28.2% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 120 | $20K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 828 | $20K | No change |
| OTEX Open Text Corp. | 0.00% | 618 | $20K | No change |
| ADI Analog Devices Inc. | 0.00% | 74 | $20K | Reduce -40.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 1,000 | $20K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 750 | $20K | No change |
| WPC WP Carey Inc. | 0.00% | 303 | $20K | Add +10000.0% |
| AFFIRM HOLDINGS INC (AFRM 0 11/15/26) | 0.00% | 20,000 | $19K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 74 | $19K | Reduce -6.3% |
| MSLC Ms Large Cap Equity ETF | 0.00% | 342 | $19K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 242 | $18K | New |
| CTVA Corteva Inc. | 0.00% | 275 | $18K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 929 | $18K | Reduce -83.3% |
| IWN iShares Russell 2000 Value E | 0.00% | 100 | $18K | No change |
| AVES Avantis Emerging Markets Val | 0.00% | 305 | $18K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 300 | $18K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 208 | $18K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 644 | $17K | Reduce -24.9% |
| COF Capital One Financial Corp. | 0.00% | 70 | $17K | Reduce -74.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 65 | $17K | Add +4.8% |
| LUV Southwest Airlines Co. | 0.00% | 399 | $16K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 37 | $16K | No change |
| HAS Hasbro Inc. | 0.00% | 200 | $16K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 177 | $16K | Reduce -23.7% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 457 | $16K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 1,250 | $16K | No change |
| SEA LTD (SEALTD 0.25 09/15/26) | 0.00% | 16,000 | $16K | No change |
| SA Seabridge Gold Inc. | 0.00% | 524 | $16K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 159 | $15K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 50 | $15K | Reduce -64.5% |
| VLTO Veralto Corp. | 0.00% | 153 | $15K | Reduce -19.9% |
| DD Dupont DE Nemours Inc. | 0.00% | 376 | $15K | Reduce -27.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 33 | $15K | No change |
| AMAT Applied Materials Inc. | 0.00% | 53 | $14K | No change |
| TRN Trinity Industries Inc. | 0.00% | 497 | $13K | New |
| UBER Uber Technologies Inc. | 0.00% | 160 | $13K | Reduce -82.4% |
| SNAP INC (SNAP 0 05/01/27) | 0.00% | 14,000 | $13K | No change |
| DTE DTE Energy Company | 0.00% | 100 | $13K | No change |
| PSQO PLMR SQ Credit Opp ETF | 0.00% | 620 | $13K | New |
| DGS Wisdomtree Em Small Cap | 0.00% | 220 | $13K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 229 | $13K | No change |
| HON Honeywell International Inc. | 0.00% | 64 | $12K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 41 | $12K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 43 | $12K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 439 | $12K | Add +121.7% |
| LIN Linde PLC | 0.00% | 28 | $12K | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.00% | 34 | $12K | No change |
| GUARDANT HEALTH INC (GH 0 11/15/27) | 0.00% | 11,000 | $12K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 57 | $12K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 20 | $11K | Reduce -16.7% |
| XRPT Volatility SHS TR | 0.00% | 2,289 | $11K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 500 | $11K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 78 | $11K | No change |
| MNST Monster Beverage Corp. | 0.00% | 140 | $11K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 206 | $11K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 157 | $11K | Reduce -28.3% |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 750 | $10K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 3,200 | $10K | No change |
| SPGI S&P Global Inc. | 0.00% | 20 | $10K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 184 | $10K | No change |
| EOG EOG Resources Inc. | 0.00% | 98 | $10K | Reduce -48.7% |
| PAYX Paychex Inc. | 0.00% | 87 | $10K | Reduce -46.6% |
| PZZA Papa John's Intl Inc. | 0.00% | 253 | $10K | Reduce -33.6% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 204 | $10K | Reduce -28.7% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 176 | $9K | Reduce -48.4% |
| IMST Bitwise MSTR Income Strat | 0.00% | 727 | $9K | Add +0.6% |
| CEG Constellation Energy | 0.00% | 26 | $9K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 100 | $9K | Reduce -13.0% |
| SW Smurfit Westrock PLC | 0.00% | 234 | $9K | Reduce -28.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 130 | $9K | Reduce -28.2% |
| KIM Kimco Realty Corp. | 0.00% | 432 | $9K | Reduce -28.5% |
| INTU Intuit Inc. | 0.00% | 13 | $9K | Reduce -13.3% |
| BP BP PLC-Spons ADR | 0.00% | 248 | $9K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 1,270 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 345 | $8K | Add +684.1% |
| KKR KKR & Co. Inc. | 0.00% | 62 | $8K | Reduce -18.4% |
| XLY SS Consumer Disc Select Sect | 0.00% | 66 | $8K | No change |
| UMC United Microelectron-SP ADR | 0.00% | 1,000 | $8K | No change |
| CVS CVS Health Corp. | 0.00% | 97 | $8K | No change |
| NOW ServiceNow Inc. | 0.00% | 50 | $8K | Reduce -37.5% |
| ADSK Autodesk Inc. | 0.00% | 26 | $8K | Reduce -3.7% |
| HEI Heico Corp. | 0.00% | 23 | $7K | No change |
| URI United Rentals Inc. | 0.00% | 9 | $7K | Reduce -80.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 148 | $7K | Reduce -8.6% |
| SOXX iShares Semiconductor ETF | 0.00% | 23 | $7K | No change |
| JBL Jabil Inc. | 0.00% | 29 | $7K | Reduce -19.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 65 | $6K | No change |
| ANET Arista Networks Inc. | 0.00% | 48 | $6K | No change |
| TDG Transdigm Group Inc. | 0.00% | 5 | $6K | No change |
| DTM DT Midstream Inc. | 0.00% | 50 | $6K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 118 | $6K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 229 | $6K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 247 | $6K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 125 | $6K | Reduce -64.9% |
| SHOP Shopify Inc. Class A | 0.00% | 34 | $6K | No change |
| USFD US Foods Holding Corp. | 0.00% | 73 | $5K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 51 | $5K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 459 | $5K | No change |
| PH Parker Hannifin Corp. | 0.00% | 6 | $5K | Reduce -25.0% |
| NXPI NXP Semiconductors NV | 0.00% | 24 | $5K | Reduce -22.6% |
| GILD Gilead Sciences Inc. | 0.00% | 42 | $5K | Reduce -14.3% |
| BFH Bread Financial Holdings Inc. | 0.00% | 68 | $5K | No change |
| INTC Intel Corp. | 0.00% | 133 | $5K | Add +392.6% |
| UNM Unum Group | 0.00% | 63 | $5K | No change |
| MET Metlife Inc. | 0.00% | 62 | $5K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 37 | $5K | No change |
| ALLY Ally Financial Inc. | 0.00% | 106 | $5K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 34 | $5K | No change |
| OUST Ouster Inc. | 0.00% | 218 | $5K | New |
| PAAS Pan American Silver Corp. | 0.00% | 91 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 371 | $5K | Add +0.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 287 | $5K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 62 | $5K | No change |
| ROL Rollins Inc. | 0.00% | 72 | $4K | No change |
| STT State Street Corp. | 0.00% | 33 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 6 | $4K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 28 | $4K | No change |
| MTG Mgic Investment Corp. | 0.00% | 142 | $4K | No change |
| MSSM Ms Small-Mid Cap Equity ETF | 0.00% | 82 | $4K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 573 | $4K | Add +14.6% |
| XLE SS Energy Select Sector | 0.00% | 89 | $4K | Reduce -1.1% |
| MRVL Marvell Technology Inc. | 0.00% | 47 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 11 | $4K | Reduce -26.7% |
| VST Vistra Corp. | 0.00% | 24 | $4K | No change |
| PGR Progressive Corp. | 0.00% | 17 | $4K | Reduce -19.1% |
| CBRE CBRE Group Inc. Class A | 0.00% | 24 | $4K | Reduce -25.0% |
| ROST Ross Stores Inc. | 0.00% | 21 | $4K | Reduce -27.6% |
| RELX Relx PLC - Spon ADR | 0.00% | 90 | $4K | Reduce -33.8% |
| D Dominion Energy Inc. | 0.00% | 62 | $4K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 107 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 45 | $4K | Add +125.0% |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 69 | $4K | Reduce -13.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 38 | $3K | No change |
| TEL Te Connectivity PLC | 0.00% | 15 | $3K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 6 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 124 | $3K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 150 | $3K | No change |
| WELL Welltower Inc. | 0.00% | 18 | $3K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 87 | $3K | No change |
| CVNA Carvana Co. | 0.00% | 8 | $3K | No change |
| SYF Synchrony Financial | 0.00% | 40 | $3K | No change |
| XSCDX LMP Capital and Income Fund | 0.00% | 225 | $3K | No change |
| BPRE Bluerock Private Real Estate | 0.00% | 222 | $3K | New |
| RBA RB Global Inc. | 0.00% | 32 | $3K | No change |
| RVMD Revolution Medicines Inc. | 0.00% | 41 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 321 | $3K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 46 | $3K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 164 | $3K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 40 | $3K | No change |
| ALL Allstate Corp. | 0.00% | 15 | $3K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 586 | $3K | No change |
| TFC Truist Financial Corp. | 0.00% | 63 | $3K | No change |
| FLEX Flex Ltd. | 0.00% | 51 | $3K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 8 | $3K | Reduce -38.5% |
| BTI British American Tob-SP ADR | 0.00% | 54 | $3K | No change |
| CFG Citizens Financial Group | 0.00% | 52 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 188 | $3K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 106 | $3K | No change |
| NBIS Nebius Group NV | 0.00% | 34 | $3K | Add +41.7% |
| ADBE Adobe Inc. | 0.00% | 8 | $3K | Reduce -68.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 17 | $3K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 60 | $3K | No change |
| MFG Mizuho Financial Group-ADR | 0.00% | 361 | $3K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 15 | $2K | No change |
| MAR Marriott International Class A | 0.00% | 8 | $2K | No change |
| PUK Prudential PLC-ADR | 0.00% | 80 | $2K | No change |
| MARA Mara Holdings Inc. | 0.00% | 274 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 7 | $2K | Reduce -41.7% |
| VRSK Verisk Analytics Inc. | 0.00% | 11 | $2K | No change |
| RGA Reinsurance Group of America | 0.00% | 12 | $2K | Reduce -36.8% |
| ENSG The Ensign Group Inc. | 0.00% | 14 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 12 | $2K | No change |
| WDAY Workday Inc. Class A | 0.00% | 11 | $2K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 79 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| XEL Xcel Energy Inc. | 0.00% | 30 | $2K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 11 | $2K | No change |
| AMG Affiliated Managers Group | 0.00% | 8 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 25 | $2K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 24 | $2K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | No change |
| PRU Prudential Financial Inc. | 0.00% | 19 | $2K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 80 | $2K | No change |
| SEIC Sei Investments Company | 0.00% | 26 | $2K | Reduce -38.1% |
| SCHH Schwab US REIT ETF | 0.00% | 102 | $2K | Reduce -62.4% |
| SHEL Shell PLC-ADR | 0.00% | 28 | $2K | Reduce -64.6% |
| ARGX Argenx SE - ADR | 0.00% | 2 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 69 | $2K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 34 | $2K | New |
| TT Trane Technologies PLC | 0.00% | 5 | $2K | Reduce -58.3% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 20 | $2K | New |
| NEM Newmont Corp. | 0.00% | 19 | $2K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 52 | $2K | No change |
| MLM Martin Marietta Materials | 0.00% | 3 | $2K | Reduce -25.0% |
| HWM Howmet Aerospace Inc. | 0.00% | 9 | $2K | Reduce -25.0% |
| ASTS Ast Spacemobile Inc. | 0.00% | 24 | $2K | New |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 1,115 | $2K | No change |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | No change |
| PNR Pentair PLC | 0.00% | 16 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $2K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 8 | $2K | No change |
| MLI Mueller Industries Inc. | 0.00% | 14 | $2K | No change |
| GME Gamestop Corp. Class A | 0.00% | 80 | $2K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $2K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 8 | $2K | No change |
| MGM MGM Resorts International | 0.00% | 43 | $2K | No change |
| AMBA Ambarella Inc. | 0.00% | 22 | $2K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 34 | $2K | No change |
| R Ryder System Inc. | 0.00% | 8 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 56 | $1K | No change |
| FISV Fiserv Inc. | 0.00% | 21 | $1K | Reduce -43.2% |
| AFRM Affirm Holdings Inc. | 0.00% | 19 | $1K | Add +1800.0% |
| DASH DoorDash Inc. Class A | 0.00% | 6 | $1K | No change |
| ECL Ecolab Inc. | 0.00% | 5 | $1K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 132 | $1K | No change |
| APP AppLovin Corp. Class A | 0.00% | 2 | $1K | No change |
| PHIN Phinia Inc. | 0.00% | 19 | $1K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3 | $1K | No change |
| CRS Carpenter Technology | 0.00% | 4 | $1K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 85 | $1K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 7 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 47 | $1K | Reduce -4.1% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 18 | $1K | No change |
| CPT Camden Property Trust | 0.00% | 10 | $1K | Add +11.1% |
| TIDAL TRUST II | 0.00% | 268 | $1K | Reduce -75.5% |
| GH Guardant Health Inc. | 0.00% | 10 | $1K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 8 | $993 | No change |
| PCAR Paccar Inc. | 0.00% | 9 | $986 | No change |
| TOL Toll Brothers Inc. | 0.00% | 7 | $947 | No change |
| FITB Fifth Third Bancorp | 0.00% | 20 | $937 | Reduce -51.2% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 138 | $873 | No change |
| PODD Insulet Corp. | 0.00% | 3 | $853 | No change |
| CNQ Canadian Natural Resources | 0.00% | 25 | $849 | No change |
| IQLT iShares MSCI International Q | 0.00% | 18 | $819 | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $796 | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $767 | Reduce -75.0% |
| ILMN Illumina Inc. | 0.00% | 6 | $764 | No change |
| UNP Union Pacific Corp. | 0.00% | 3 | $755 | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 16 | $750 | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 15 | $729 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 3 | $704 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 17 | $646 | No change |
| MGA Magna International Inc. | 0.00% | 12 | $618 | No change |
| BN Brookfield Corp. | 0.00% | 13 | $597 | Reduce -3.7% |
| NET Cloudflare Inc. Class A | 0.00% | 3 | $592 | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 34 | $589 | No change |
| APLD Applied Digital Corp. | 0.00% | 24 | $587 | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $577 | No change |
| DHI D.R. Horton Inc. | 0.00% | 4 | $577 | Reduce -96.4% |
| RMD Resmed Inc. | 0.00% | 2 | $569 | No change |
| RDDT Reddit Inc. Class A | 0.00% | 2 | $564 | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $562 | Reduce -66.7% |
| KEY Keycorp | 0.00% | 27 | $558 | No change |
| STX Seagate Technology Holdings | 0.00% | 2 | $551 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 9 | $526 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5 | $498 | No change |
| INCY Incyte Corp. | 0.00% | 5 | $494 | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 31 | $477 | No change |
| SNPS Synopsys Inc. | 0.00% | 1 | $470 | Reduce -85.7% |
| ALAB Astera Labs Inc. | 0.00% | 3 | $468 | No change |
| SN Sharkninja Inc. | 0.00% | 4 | $467 | No change |
| GEN Gen Digital Inc. | 0.00% | 17 | $463 | No change |
| KT KT Corp.-SP ADR | 0.00% | 24 | $456 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $452 | No change |
| ROP Roper Technologies Inc. | 0.00% | 1 | $446 | No change |
| INGR Ingredion Inc. | 0.00% | 4 | $442 | No change |
| EFX Equifax Inc. | 0.00% | 2 | $434 | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 10 | $430 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $424 | No change |
| PWR Quanta Services Inc. | 0.00% | 1 | $423 | No change |
| FSLR First Solar Inc. | 0.00% | 2 | $421 | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 5 | $404 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $390 | Reduce -88.9% |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $371 | No change |
| DINO HF Sinclair Corp. | 0.00% | 8 | $367 | No change |
| CCL Carnival Corp. | 0.00% | 12 | $357 | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 6 | $355 | No change |
| AR Antero Resources Corp. | 0.00% | 10 | $345 | No change |
| SNA Snap-on Inc. | 0.00% | 1 | $345 | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 9 | $340 | No change |
| ARW Arrow Electronics Inc. | 0.00% | 3 | $331 | No change |
| HOPE Hope Bancorp Inc. | 0.00% | 30 | $329 | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 2 | $317 | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 5 | $310 | Reduce -86.8% |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 1 | $304 | No change |
| CME Cme Group Inc. | 0.00% | 1 | $301 | No change |
| GGZ Gabelli Global Small & M | 0.00% | 20 | $300 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 10 | $298 | Reduce -85.7% |
| NTR Nutrien Ltd. | 0.00% | 5 | $293 | No change |
| RS Reliance Inc. | 0.00% | 1 | $289 | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 3 | $288 | Reduce -81.3% |
| BKR Baker Hughes Co. | 0.00% | 6 | $280 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 6 | $275 | No change |
| OVV Ovintiv Inc. | 0.00% | 7 | $275 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 2 | $273 | No change |
| XYL Xylem Inc. | 0.00% | 2 | $273 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 37 | $271 | No change |
| OKTA Okta Inc. | 0.00% | 3 | $265 | No change |
| DXC DXC Technology Co. | 0.00% | 18 | $264 | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $257 | Reduce -50.0% |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $251 | Reduce -83.3% |
| TSCO Tractor Supply Company | 0.00% | 5 | $251 | No change |
| ALV Autoliv Inc. | 0.00% | 2 | $240 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 4 | $237 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 12 | $233 | No change |
| VTR Ventas Inc. | 0.00% | 3 | $233 | No change |
| OC Owens Corning | 0.00% | 2 | $224 | Reduce -80.0% |
| UHS Universal Health Services-B | 0.00% | 1 | $219 | No change |
| AS Amer Sports Inc. | 0.00% | 6 | $213 | No change |
| CARR Carrier Global Corp. | 0.00% | 4 | $212 | Reduce -98.4% |
| RSG Republic Services Inc. | 0.00% | 1 | $212 | No change |
| AME Ametek Inc. | 0.00% | 1 | $206 | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 1 | $204 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 3 | $203 | New |
| STNG Scorpio Tankers Inc. | 0.00% | 4 | $192 | No change |
| FIVE Five Below | 0.00% | 1 | $191 | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2 | $181 | Reduce -83.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2 | $179 | No change |
| OHI Omega Healthcare Investors | 0.00% | 4 | $178 | No change |
| ZION Zions Bancorp NA | 0.00% | 3 | $176 | No change |
| TXT Textron Inc. | 0.00% | 2 | $175 | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 8 | $175 | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 1 | $174 | No change |
| CROX Crocs Inc. | 0.00% | 2 | $172 | No change |
| TER Teradyne Inc. | 0.00% | 1 | $169 | No change |
| GEHC GE Healthcare Technology | 0.00% | 2 | $165 | Reduce -91.3% |
| TS Tenaris SA-ADR | 0.00% | 4 | $165 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 3 | $165 | No change |
| BALL Ball Corp. | 0.00% | 3 | $159 | No change |
| FTNT Fortinet Inc. | 0.00% | 2 | $159 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 2 | $143 | No change |
| FNB FNB Corp. | 0.00% | 8 | $137 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 1 | $136 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 1 | $131 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 5 | $130 | No change |
| AGCO Agco Corp. | 0.00% | 1 | $117 | Reduce -90.9% |
| CCK Crown Holdings Inc. | 0.00% | 1 | $116 | No change |
| PDD PDD Holdings Inc. | 0.00% | 1 | $114 | Reduce -83.3% |
| STLA Stellantis NV | 0.00% | 10 | $113 | No change |
| CAR Avis Budget Group Inc. | 0.00% | 1 | $112 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 5 | $110 | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 3 | $97 | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 1 | $96 | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 2 | $95 | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 3 | $87 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1 | $87 | No change |
| ATKR Atkore Inc. | 0.00% | 1 | $79 | No change |
| TGNA Tegna Inc. | 0.00% | 4 | $76 | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 1 | $51 | New |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 3 | $48 | No change |
| SABR Sabre Corp. | 0.00% | 35 | $48 | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 1 | $33 | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 6 | $25 | No change |
| KVUE Kenvue Inc. | 0.00% | 1 | $16 | Reduce -97.7% |
| AAL American Airlines Group Inc. | 0.00% | 1 | $12 | No change |
| IVT Inventrust Properties Corp. | 0.00% | 2,300 | $0 | New |
| AOM iShares Core 40/60 Moderate | 0.00% | 300 | $0 | New |
| NLOP Net Lease Office Property | 0.00% | 20 | $0 | New |