| DFSD Dimensional Short Duration | 10.12% | 3,109,706 | $148.9M | Reduce -3.0% |
| DFCF Dimensional Core Fixed Inc. | 9.27% | 3,229,394 | $136.3M | Add +0.2% |
| AVLV Avantis US Large Cap Value | 7.36% | 1,342,478 | $108.2M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 6.27% | 154,261 | $92.2M | Add +5.6% |
| AVUV Avantis US Small Cap Value | 5.62% | 748,037 | $82.6M | Add +1.4% |
| DUHP Dimensional US High Profi Et | 5.35% | 2,139,327 | $78.6M | Add +4.4% |
| DFIV Dimensional International Va | 4.12% | 1,149,077 | $60.6M | Reduce -1.9% |
| DFUV Dimensional US Marketwide Va | 4.03% | 1,224,800 | $59.4M | Reduce -3.5% |
| AVLC Avantis US LG Cap Eq ETF | 3.93% | 744,755 | $57.8M | Add +12.6% |
| VEA Vanguard Ftse Developed ETF | 3.23% | 742,002 | $47.5M | Add +1.8% |
| AVEM Avantis Emerging Markets Eq | 3.14% | 572,766 | $46.2M | Reduce -1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.03% | 894,199 | $44.6M | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 2.90% | 426,729 | $42.6M | Reduce -2.4% |
| DFNM Dimensional National Muni BD | 2.59% | 795,703 | $38.1M | Reduce -6.2% |
| DFAS Dimensional US Small Cap ETF | 2.56% | 529,498 | $37.7M | Reduce -4.6% |
| BITB Bitwise Bitcoin ETF | 2.34% | 934,247 | $34.4M | Add +21.5% |
| DFGP Dimensional GLBL Core PL Fix | 2.32% | 632,699 | $34.2M | Add +47.8% |
| DFAT Dimensional US Target Value | 2.06% | 484,876 | $30.3M | Reduce -2.4% |
| VTIP Vanguard Short-Term Tips | 1.03% | 304,638 | $15.2M | Reduce -23.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 39,838 | $12.8M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.87% | 19,511 | $12.7M | Reduce -5.9% |
| VSDB Vanguard Short Dur Bond ETF | 0.70% | 134,655 | $10.3M | Add +20057.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.68% | 98,904 | $10.0M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.67% | 26,631 | $9.9M | Reduce -14.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.67% | 67,810 | $9.9M | Reduce -10.0% |
| DFAR Dimensional US Real Est ETF | 0.67% | 417,511 | $9.9M | Reduce -20.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.65% | 127,128 | $9.5M | Reduce -3.8% |
| DFAE Dimensional Emerging Core Eq | 0.62% | 267,339 | $9.1M | Reduce -2.3% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.59% | 115,354 | $8.6M | Reduce -3.9% |
| AVMU Avantis Core Municipal Fixed | 0.57% | 184,187 | $8.4M | Reduce -1.1% |
| AVSC Avantis US Small Cap Equity | 0.49% | 115,744 | $7.2M | Reduce -3.9% |
| AAPL Apple Inc. | 0.45% | 25,899 | $6.6M | Reduce -2.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.43% | 134,151 | $6.3M | Reduce -5.1% |
| MSTR Strategy Inc. | 0.39% | 45,485 | $5.7M | Add +181.9% |
| ISCF iShares International Small | 0.37% | 128,925 | $5.4M | Reduce -3.3% |
| SCMB Schwab Municipal Bond ETF | 0.33% | 192,462 | $4.9M | Reduce -5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 7,089 | $4.6M | Reduce -15.2% |
| NVDA Nvidia Corp. | 0.29% | 24,761 | $4.3M | Reduce -1.6% |
| MUB iShares National Muni Bond E | 0.29% | 40,102 | $4.3M | Reduce -2.4% |
| VPLS Vanguard Core-Plus Bond ETF | 0.29% | 54,092 | $4.2M | New |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 52,671 | $4.1M | Reduce -18.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.27% | 66,251 | $3.9M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 53,959 | $3.8M | No change |
| PHYS Sprott Physical Gold Trust | 0.22% | 93,033 | $3.3M | Add +4.6% |
| AVRE Avantis Real Estate ETF | 0.21% | 69,449 | $3.1M | Reduce -3.4% |
| OKE Oneok Inc. | 0.19% | 31,636 | $2.9M | Add +0.0% |
| PSLV Sprott Physical Silver Trust | 0.19% | 115,738 | $2.8M | Reduce -30.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 12,299 | $2.7M | Reduce -2.5% |
| SHW The Sherwin-Williams Co. | 0.16% | 7,493 | $2.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 12,119 | $2.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.15% | 5,953 | $2.2M | Reduce -5.7% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 31,102 | $2.2M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 8,022 | $2.1M | Reduce -2.2% |
| BFAM Bright Horizons Family Solut | 0.14% | 24,235 | $2.0M | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.13% | 26,237 | $2.0M | New |
| VSDM Vanguard Short Tax-Ex Bond | 0.13% | 25,641 | $2.0M | New |
| SUB iShares Short-Term National | 0.13% | 18,287 | $1.9M | Reduce -2.6% |
| DFAC Dimensional US Core Equity 2 | 0.13% | 49,662 | $1.9M | Add +0.2% |
| VLUE iShares MSCI USA Value Facto | 0.12% | 12,880 | $1.8M | Reduce -2.8% |
| FLOT iShares Floating Rate Bond E | 0.12% | 35,925 | $1.8M | Reduce -7.6% |
| GLD SPDR Gold Shares | 0.12% | 3,976 | $1.7M | Add +3.5% |
| BND Vanguard Total Bond Market | 0.11% | 21,294 | $1.6M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 0.11% | 20,284 | $1.6M | Reduce -27.9% |
| XOM Exxon Mobil Corp. | 0.10% | 8,928 | $1.5M | Reduce -39.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,413 | $1.5M | Reduce -18.7% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 17,245 | $1.4M | Reduce -5.6% |
| XLE SS Energy Select Sector | 0.09% | 22,488 | $1.4M | Add +25167.4% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 21,632 | $1.3M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.08% | 4,337 | $1.2M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 0.08% | 5,844 | $1.2M | Reduce -8.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 14,614 | $1.2M | Reduce -9.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 13,258 | $1.2M | Reduce -21.9% |
| AGQ Proshares Ultra Silver | 0.08% | 9,656 | $1.2M | Reduce -66.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 5,443 | $1.1M | Add +0.4% |
| CVX Chevron Corp. | 0.07% | 5,139 | $1.1M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 3,558 | $1.0M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 30,781 | $762K | Reduce -4.7% |
| METV Roundhill Ball Metaverse ETF | 0.05% | 1,265 | $724K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 27,993 | $718K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 2,397 | $705K | Add +7.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,214 | $701K | Reduce -3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,797 | $687K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.04% | 3,405 | $661K | Reduce -46.7% |
| ABBV Abbvie Inc. | 0.04% | 3,012 | $655K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,481 | $642K | Add +0.5% |
| HD Home Depot Inc. | 0.04% | 1,914 | $630K | Add +0.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 21,728 | $551K | Reduce -46.5% |
| WMT Walmart Inc. | 0.04% | 4,339 | $539K | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,595 | $526K | Reduce -37.1% |
| JNJ Johnson & Johnson | 0.04% | 2,104 | $514K | Reduce -13.1% |
| ATO Atmos Energy Corp. | 0.03% | 2,783 | $514K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 10,191 | $507K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 6,317 | $495K | No change |
| LNG Cheniere Energy Inc. | 0.03% | 1,737 | $493K | No change |
| AVIG Avantis Core Fixed Income | 0.03% | 11,865 | $493K | Reduce -2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,240 | $486K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 8,942 | $483K | Reduce -37.1% |
| IYW iShares Ustechnology ETF | 0.03% | 2,505 | $454K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 5,970 | $452K | New |
| T AT&T Inc. | 0.03% | 15,437 | $448K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.03% | 483 | $445K | Reduce -2.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,106 | $418K | Add +0.4% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 3,208 | $399K | Add +0.2% |
| CAT Caterpillar Inc. | 0.03% | 555 | $393K | Reduce -17.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,150 | $389K | Reduce -35.1% |
| IWC iShares Micro-Cap ETF | 0.03% | 2,428 | $387K | No change |
| AMGN Amgen Inc. | 0.03% | 1,098 | $386K | Add +1.8% |
| MCK McKesson Corp. | 0.03% | 433 | $375K | No change |
| BMNR Bitmine Immersion Technologi | 0.02% | 18,394 | $364K | Add +475.9% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,890 | $364K | Reduce -10.4% |
| DFAW Dimensional World Eqty ETF | 0.02% | 4,593 | $339K | Add +7.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,312 | $337K | Reduce -17.3% |
| DFSV Dimensional US Small Cap Val | 0.02% | 9,615 | $337K | Add +0.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,906 | $334K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,523 | $291K | Reduce -29.7% |
| IAU iShares Gold Trust | 0.02% | 3,264 | $288K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 650 | $284K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,066 | $278K | Add +2.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,299 | $262K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 22,055 | $255K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,028 | $249K | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,141 | $244K | Reduce -0.2% |
| WM Waste Management Inc. | 0.02% | 1,052 | $242K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,275 | $235K | Reduce -0.0% |
| COST Costco Wholesale Corp. | 0.02% | 236 | $235K | Reduce -56.0% |
| KO The Coca-Cola Co. | 0.02% | 2,955 | $225K | Add +23.6% |
| EMR Emerson Electric Co. | 0.02% | 1,696 | $222K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,641 | $222K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,104 | $219K | Reduce -11.3% |
| GLW Corning Inc. | 0.01% | 1,589 | $216K | Reduce -3.8% |
| DE Deere & Co. | 0.01% | 379 | $213K | Reduce -1.8% |
| OMC Omnicom Group | 0.01% | 2,747 | $207K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.01% | 2,298 | $202K | Add +9.7% |
| COP Conocophillips | 0.01% | 1,531 | $202K | Reduce -9.7% |
| XLF SS Financial Select Sector | 0.01% | 4,063 | $201K | No change |
| SLV iShares Silver Trust | 0.01% | 2,827 | $193K | Reduce -6.2% |
| IWV iShares Russell 3000 ETF | 0.01% | 504 | $187K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 496 | $177K | No change |
| VZ Verizon Communications Inc. | 0.01% | 3,507 | $176K | Reduce -12.5% |
| XLK SS Technology Select Sector | 0.01% | 1,318 | $175K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 736 | $174K | Add +4.0% |
| MDY State Street SPDR S&P Midcap | 0.01% | 281 | $173K | Reduce -52.2% |
| GRBK Green Brick Partners Inc. | 0.01% | 2,500 | $161K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,020 | $161K | Add +66.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 3,402 | $159K | Reduce -6.2% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 4,139 | $159K | Add +13.0% |
| PM Philip Morris International | 0.01% | 959 | $159K | Add +55.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 526 | $157K | Add +16.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,258 | $156K | Reduce -4.5% |
| TRV The Travelers Cos Inc. | 0.01% | 527 | $154K | Reduce -2.0% |
| CI The Cigna Group | 0.01% | 558 | $149K | No change |
| PG The Procter & Gamble Co. | 0.01% | 1,021 | $147K | Reduce -5.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,594 | $147K | No change |
| BA The Boeing Co. | 0.01% | 730 | $145K | Reduce -12.1% |
| DISV Dimensional International SM | 0.01% | 3,635 | $143K | Add +32.0% |
| MMM 3M Co. | 0.01% | 984 | $143K | Reduce -9.3% |
| RTX RTX Corp. | 0.01% | 716 | $138K | Reduce -78.7% |
| NEE Nextera Energy Inc. | 0.01% | 1,472 | $137K | No change |
| PSX Phillips 66 | 0.01% | 739 | $135K | No change |
| RLI Rli Corp. | 0.01% | 2,356 | $134K | No change |
| NFLX Netflix Inc. | 0.01% | 1,389 | $134K | Add +60.8% |
| PEP Pepsico Inc. | 0.01% | 846 | $131K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 881 | $130K | Reduce -7.8% |
| XRP Bitwise XRP ETF | 0.01% | 8,624 | $130K | Add +8.6% |
| MCD McDonald's Corp. | 0.01% | 415 | $129K | Add +0.2% |
| AXP American Express Co. | 0.01% | 426 | $129K | Add +1.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 525 | $126K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,114 | $126K | Reduce -33.0% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 2,696 | $125K | No change |
| OGE Oge Energy Corp. | 0.01% | 2,605 | $125K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 2,051 | $123K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 2,516 | $121K | No change |
| BLK BlackRock Inc. | 0.01% | 124 | $119K | Reduce -33.0% |
| ENB Enbridge Inc. | 0.01% | 2,171 | $118K | Add +58.9% |
| CLS Celestica Inc. | 0.01% | 401 | $113K | No change |
| OVL Overlay Shares Large Cap Eq | 0.01% | 2,219 | $112K | No change |
| ONDS Ondas Inc. | 0.01% | 12,250 | $111K | Reduce -55.0% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 225 | $110K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,263 | $110K | No change |
| PFE Pfizer Inc. | 0.01% | 3,897 | $109K | Reduce -11.1% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 316 | $109K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,208 | $108K | No change |
| CSX CSX Corp. | 0.01% | 2,617 | $107K | Add +5.3% |
| ICE Intercontinental Exchange Inc. | 0.01% | 667 | $105K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 2,414 | $104K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 541 | $104K | No change |
| ETN Eaton Corp. PLC | 0.01% | 283 | $101K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 630 | $101K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,180 | $101K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.01% | 988 | $98K | Reduce -38.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,603 | $97K | Reduce -8.3% |
| DVY iShares Select Dividend ETF | 0.01% | 642 | $97K | No change |
| PNC PNC Financial Services Group | 0.01% | 450 | $94K | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.01% | 690 | $90K | Reduce -16.9% |
| ETH Grayscale Ethereum Staking M | 0.01% | 4,522 | $90K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 835 | $90K | Reduce -19.3% |
| CP Canadian Pacific Kansas City | 0.01% | 1,121 | $88K | No change |
| DHR Danaher Corp. | 0.01% | 452 | $86K | No change |
| GEV GE Vernova Inc. | 0.01% | 96 | $84K | No change |
| MU Micron Technology Inc. | 0.01% | 247 | $83K | Add +154.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 1,077 | $82K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,172 | $82K | Reduce -23.8% |
| CRM Salesforce Inc. | 0.01% | 428 | $80K | Reduce -1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 723 | $80K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,530 | $78K | No change |
| QRVO Qorvo Inc. | 0.01% | 1,000 | $77K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,473 | $74K | No change |
| ABT Abbott Laboratories | 0.01% | 714 | $73K | No change |
| V Visa Inc. Class A | 0.00% | 240 | $73K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 418 | $72K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 782 | $71K | No change |
| EVRG Evergy Inc. | 0.00% | 872 | $71K | No change |
| MRK Merck & Co. Inc. | 0.00% | 588 | $71K | Reduce -29.3% |
| LRCX Lam Research Corp. | 0.00% | 330 | $71K | No change |
| MO Altria Group Inc. | 0.00% | 1,067 | $70K | No change |
| USB US Bancorp | 0.00% | 1,321 | $69K | No change |
| C Citigroup Inc. | 0.00% | 594 | $67K | Reduce -20.7% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 987 | $67K | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.00% | 857 | $67K | No change |
| UPS United Parcel Service Class B | 0.00% | 645 | $63K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 13,500 | $63K | Add +92.9% |
| NI Nisource Inc. | 0.00% | 1,328 | $62K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 624 | $61K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 662 | $61K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,825 | $61K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 219 | $60K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.00% | 372 | $60K | No change |
| ES Eversource Energy | 0.00% | 850 | $59K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 1,440 | $58K | No change |
| MELI MercadoLibre Inc. | 0.00% | 33 | $57K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 80 | $56K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,912 | $56K | No change |
| AMD Advanced Micro Devices | 0.00% | 267 | $54K | Reduce -65.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 93 | $54K | No change |
| EWX State Street SPDR S&P Emergi | 0.00% | 801 | $53K | No change |
| NRG NRG Energy Inc. | 0.00% | 352 | $51K | No change |
| DFIS Dimensional International SM | 0.00% | 1,522 | $51K | Add +12.6% |
| KLAC KLA Corp. | 0.00% | 34 | $50K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 9,886 | $50K | Add +1587.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 1,644 | $49K | Reduce -3.9% |
| GM General Motors Co. | 0.00% | 655 | $49K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 594 | $48K | Add +5.1% |
| HII Huntington Ingalls Industrie | 0.00% | 125 | $47K | New |
| TGT Target Corp. | 0.00% | 390 | $47K | No change |
| SNDA Sonida Senior Living Inc. | 0.00% | 1,447 | $47K | New |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.00% | 780 | $46K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 427 | $45K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 302 | $45K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 703 | $45K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 209 | $45K | Reduce -27.4% |
| SPEM State Street SP PTF Em ETF | 0.00% | 946 | $44K | No change |
| MLPA Global X MLP ETF | 0.00% | 821 | $44K | No change |
| XRPR Rex-Osprey XRP ETF | 0.00% | 4,004 | $44K | No change |
| HSY The Hershey Co. | 0.00% | 211 | $44K | No change |
| SO The Southern Co. | 0.00% | 453 | $44K | No change |
| FPX First Trust US Equity Opport | 0.00% | 274 | $44K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1,044 | $43K | No change |
| IDU iShares US Utilities ETF | 0.00% | 370 | $43K | No change |
| MDT Medtronic PLC | 0.00% | 483 | $42K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 31 | $41K | No change |
| YUM Yum! Brands Inc. | 0.00% | 261 | $41K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,058 | $40K | Reduce -32.1% |
| BX Blackstone Inc. | 0.00% | 343 | $39K | Reduce -20.6% |
| JGRO JPMorgan Active Growth ETF | 0.00% | 466 | $39K | No change |
| CWT California Water Service Grp | 0.00% | 846 | $38K | No change |
| SPOT Spotify Technology SA | 0.00% | 79 | $38K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 403 | $38K | No change |
| VFC VF Corp. | 0.00% | 2,186 | $37K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 136 | $37K | Reduce -3.5% |
| TYL Tyler Technologies Inc. | 0.00% | 107 | $37K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 1,550 | $37K | No change |
| NKE Nike Inc. Class B | 0.00% | 691 | $37K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 508 | $36K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 837 | $36K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 496 | $35K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 373 | $35K | No change |
| TRGP Targa Resources Corp. | 0.00% | 137 | $34K | No change |
| AEP American Electric Power | 0.00% | 259 | $34K | Reduce -55.6% |
| MS Morgan Stanley | 0.00% | 202 | $33K | No change |
| WMB Williams Cos Inc. | 0.00% | 455 | $33K | No change |
| MA Mastercard Inc. Class A | 0.00% | 66 | $33K | No change |
| KGC Kinross Gold Corp. | 0.00% | 1,062 | $32K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 697 | $32K | Add +1.2% |
| CMI Cummins Inc. | 0.00% | 59 | $32K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,842 | $31K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,084 | $31K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 2,001 | $31K | Add +0.1% |
| IDV iShares International Select | 0.00% | 699 | $30K | Reduce -14.7% |
| SAP Sap SE-Sponsored ADR | 0.00% | 170 | $29K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 48 | $29K | No change |
| AG First Majestic Silver Corp. | 0.00% | 1,327 | $28K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 180 | $28K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 1,231 | $28K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 277 | $27K | Add +9.5% |
| BRO Brown & Brown Inc. | 0.00% | 399 | $26K | No change |
| ET Energy Transfer LP | 0.00% | 1,332 | $26K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 198 | $25K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 120 | $24K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 97 | $24K | Reduce -86.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 486 | $24K | No change |
| ADI Analog Devices Inc. | 0.00% | 74 | $24K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 645 | $23K | No change |
| CTVA Corteva Inc. | 0.00% | 275 | $23K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1,000 | $23K | No change |
| PFF iShares Preferred & Income S | 0.00% | 745 | $23K | No change |
| AFL Aflac Inc. | 0.00% | 205 | $22K | No change |
| GAB Gabelli Equity Trust | 0.00% | 3,917 | $22K | No change |
| XLV SS Health Care Select Sector | 0.00% | 148 | $22K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 198 | $22K | No change |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.00% | 1,023 | $21K | Reduce -10.7% |
| BIZD Vaneck BDC Income ETF | 0.00% | 1,624 | $21K | Add +9.8% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 318 | $20K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 828 | $20K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 100 | $19K | No change |
| NUTX Nutex Health Inc. | 0.00% | 200 | $19K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 425 | $19K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 750 | $19K | No change |
| HAS Hasbro Inc. | 0.00% | 200 | $19K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 147 | $19K | Reduce -59.4% |
| BSOL Bitwise Solana Staking ETF | 0.00% | 1,645 | $18K | Add +4.6% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 208 | $18K | No change |
| AMAT Applied Materials Inc. | 0.00% | 53 | $18K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 376 | $17K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,129 | $17K | Add +21.5% |
| LUV Southwest Airlines Co. | 0.00% | 449 | $17K | Add +12.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 177 | $17K | No change |
| NEO Neogenomics Inc. | 0.00% | 2,225 | $17K | No change |
| ETHW Bitwise Ethereum ETF | 0.00% | 1,067 | $16K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 159 | $16K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 518 | $16K | Add +18.0% |
| HIMS Hims & Hers Health Inc. | 0.00% | 760 | $16K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 457 | $15K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 1,250 | $15K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 436 | $15K | Reduce -32.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 37 | $15K | No change |
| SA Seabridge Gold Inc. | 0.00% | 524 | $15K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 62 | $15K | Reduce -4.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 33 | $15K | No change |
| DTE DTE Energy Company | 0.00% | 100 | $15K | No change |
| IONQ Ionq Inc. | 0.00% | 506 | $15K | Add +1.2% |
| HON Honeywell International Inc. | 0.00% | 64 | $14K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 50 | $14K | No change |
| EOG EOG Resources Inc. | 0.00% | 98 | $14K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 57 | $14K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 234 | $14K | Reduce -72.2% |
| LIN Linde PLC | 0.00% | 28 | $14K | No change |
| OTEX Open Text Corp. | 0.00% | 618 | $14K | No change |
| VLTO Veralto Corp. | 0.00% | 153 | $14K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 229 | $13K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 41 | $12K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 78 | $12K | No change |
| BP BP PLC-Spons ADR | 0.00% | 248 | $12K | No change |
| COF Capital One Financial Corp. | 0.00% | 64 | $12K | Reduce -8.6% |
| UBER Uber Technologies Inc. | 0.00% | 160 | $12K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 208 | $11K | Reduce -88.2% |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 750 | $11K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 206 | $11K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 500 | $11K | No change |
| VVR Invesco Senior Income Trust | 0.00% | 3,200 | $10K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 184 | $10K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 176 | $10K | No change |
| MNST Monster Beverage Corp. | 0.00% | 140 | $10K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 157 | $10K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 149 | $10K | Add +223.9% |
| ELV Elevance Health Inc. | 0.00% | 34 | $10K | No change |
| KIM Kimco Realty Corp. | 0.00% | 432 | $10K | No change |
| SW Smurfit Westrock PLC | 0.00% | 234 | $9K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 20 | $9K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 100 | $9K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 42 | $9K | Reduce -43.2% |
| UMC United Microelectron-SP ADR | 0.00% | 1,000 | $9K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 195 | $9K | Reduce -35.0% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 204 | $9K | No change |
| DHI D.R. Horton Inc. | 0.00% | 64 | $9K | Add +1500.0% |
| IMST Bitwise MSTR Income Strat | 0.00% | 835 | $9K | Add +14.9% |
| SPGI S&P Global Inc. | 0.00% | 20 | $9K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 345 | $8K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 253 | $8K | No change |
| PAYX Paychex Inc. | 0.00% | 87 | $8K | No change |
| JBL Jabil Inc. | 0.00% | 29 | $8K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 23 | $7K | No change |
| CEG Constellation Energy | 0.00% | 26 | $7K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 66 | $7K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 148 | $7K | No change |
| PDO PIMCO Dynamic Income Opport | 0.00% | 547 | $7K | New |
| CVS CVS Health Corp. | 0.00% | 97 | $7K | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 385 | $7K | New |
| DTM DT Midstream Inc. | 0.00% | 50 | $7K | No change |
| USFD US Foods Holding Corp. | 0.00% | 73 | $7K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 130 | $7K | No change |
| URI United Rentals Inc. | 0.00% | 9 | $7K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 65 | $6K | No change |
| HEI Heico Corp. | 0.00% | 23 | $6K | No change |
| THW Abrdn World Healthcare Fund | 0.00% | 537 | $6K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 362 | $6K | New |
| ANET Arista Networks Inc. | 0.00% | 48 | $6K | No change |
| ADSK Autodesk Inc. | 0.00% | 25 | $6K | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 0.00% | 42 | $6K | No change |
| KKR KKR & Co. Inc. | 0.00% | 62 | $6K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 475 | $6K | New |
| INTU Intuit Inc. | 0.00% | 13 | $6K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 28 | $5K | No change |
| TDG Transdigm Group Inc. | 0.00% | 5 | $5K | No change |
| PH Parker Hannifin Corp. | 0.00% | 6 | $5K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 247 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 50 | $5K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 459 | $5K | No change |
| BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS | 0.00% | 143 | $5K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 68 | $5K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 1,270 | $5K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 51 | $5K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 91 | $5K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 37 | $5K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 287 | $5K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 229 | $5K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 624 | $5K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 34 | $5K | No change |
| UNM Unum Group | 0.00% | 63 | $5K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 47 | $5K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 118 | $5K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 55 | $5K | Add +129.2% |
| ROST Ross Stores Inc. | 0.00% | 21 | $5K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 412 | $5K | New |
| VTRS Viatris Inc. | 0.00% | 335 | $5K | Reduce -9.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 87 | $4K | No change |
| BCX BlackRock Resources & Commod | 0.00% | 364 | $4K | New |
| MET Metlife Inc. | 0.00% | 62 | $4K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 500 | $4K | Reduce -12.7% |
| CSWC Capital Southwest Corp. | 0.00% | 197 | $4K | New |
| STT State Street Corp. | 0.00% | 33 | $4K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 249 | $4K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 17 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 34 | $4K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 150 | $4K | No change |
| RVMD Revolution Medicines Inc. | 0.00% | 41 | $4K | No change |
| ROL Rollins Inc. | 0.00% | 72 | $4K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 107 | $4K | No change |
| D Dominion Energy Inc. | 0.00% | 62 | $4K | No change |
| BPRE Bluerock Private Real Estate | 0.00% | 227 | $4K | Add +2.3% |
| VST Vistra Corp. | 0.00% | 24 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 11 | $4K | No change |
| WELL Welltower Inc. | 0.00% | 18 | $4K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 6 | $4K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 8 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 17 | $3K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 606 | $3K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 51 | $3K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 40 | $3K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 24 | $3K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 164 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 124 | $3K | No change |
| BTI British American Tob-SP ADR | 0.00% | 54 | $3K | No change |
| TEL Te Connectivity PLC | 0.00% | 15 | $3K | No change |
| CFG Citizens Financial Group | 0.00% | 52 | $3K | No change |
| ALL Allstate Corp. | 0.00% | 15 | $3K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 60 | $3K | No change |
| RBA RB Global Inc. | 0.00% | 32 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 90 | $3K | No change |
| TFC Truist Financial Corp. | 0.00% | 63 | $3K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 6 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 282 | $3K | Reduce -12.2% |
| ENSG The Ensign Group Inc. | 0.00% | 14 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 188 | $3K | No change |
| SYF Synchrony Financial | 0.00% | 40 | $3K | No change |
| MAR Marriott International Class A | 0.00% | 8 | $3K | No change |
| OUST Ouster Inc. | 0.00% | 140 | $3K | Reduce -35.8% |
| SHEL Shell PLC-ADR | 0.00% | 28 | $3K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 15 | $3K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 150 | $3K | New |
| BEAM Beam Therapeutics Inc. | 0.00% | 106 | $3K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 12 | $3K | No change |
| CCD Calamos DYN Convert & Inc. | 0.00% | 118 | $3K | New |
| ALLY Ally Financial Inc. | 0.00% | 64 | $3K | Reduce -39.6% |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 123 | $3K | New |
| CVNA Carvana Co. | 0.00% | 8 | $2K | No change |
| RGA Reinsurance Group of America | 0.00% | 12 | $2K | No change |
| XEL Xcel Energy Inc. | 0.00% | 30 | $2K | No change |
| SLRC SLR Investment Corp. | 0.00% | 163 | $2K | New |
| SYK Stryker Corp. | 0.00% | 7 | $2K | No change |
| EBAY eBay Inc. | 0.00% | 25 | $2K | No change |
| PUK Prudential PLC-ADR | 0.00% | 80 | $2K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 225 | $2K | New |
| MARA Mara Holdings Inc. | 0.00% | 274 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 102 | $2K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 24 | $2K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 37 | $2K | Reduce -40.3% |
| UUUU Energy Fuels Inc. | 0.00% | 117 | $2K | New |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 176 | $2K | New |
| AMG Affiliated Managers Group | 0.00% | 8 | $2K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 11 | $2K | No change |
| TT Trane Technologies PLC | 0.00% | 5 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 19 | $2K | No change |
| SEIC Sei Investments Company | 0.00% | 26 | $2K | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 8 | $2K | No change |
| ADBE Adobe Inc. | 0.00% | 8 | $2K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 10 | $2K | Reduce -58.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 98 | $2K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 242 | $2K | Reduce -33.0% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 1,115 | $2K | No change |
| OGS One Gas Inc. | 0.00% | 22 | $2K | Reduce -96.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13 | $2K | No change |
| GME Gamestop Corp. Class A | 0.00% | 80 | $2K | No change |
| MLM Martin Marietta Materials | 0.00% | 3 | $2K | No change |
| ARGX Argenx SE - ADR | 0.00% | 2 | $2K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 8 | $2K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 11 | $2K | No change |
| R Ryder System Inc. | 0.00% | 8 | $2K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 43 | $2K | No change |
| MLI Mueller Industries Inc. | 0.00% | 14 | $2K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 132 | $1K | No change |
| CRS Carpenter Technology | 0.00% | 4 | $1K | No change |
| WDAY Workday Inc. Class A | 0.00% | 11 | $1K | No change |
| MTG Mgic Investment Corp. | 0.00% | 54 | $1K | Reduce -62.0% |
| PNR Pentair PLC | 0.00% | 16 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $1K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 34 | $1K | No change |
| ECL Ecolab Inc. | 0.00% | 5 | $1K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 20 | $1K | Reduce -55.6% |
| PHIN Phinia Inc. | 0.00% | 19 | $1K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 80 | $1K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 33 | $1K | Reduce -36.5% |
| CNQ Canadian Natural Resources | 0.00% | 25 | $1K | No change |
| FISV Fiserv Inc. | 0.00% | 21 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 47 | $1K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 5 | $1K | Reduce -44.4% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 15 | $1K | No change |
| AMBA Ambarella Inc. | 0.00% | 22 | $1K | No change |
| FICO Fair Isaac Corp. | 0.00% | 1 | $1K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 6 | $1K | New |
| PCAR Paccar Inc. | 0.00% | 9 | $1K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3 | $1K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 7 | $1K | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $981 | No change |
| TOL Toll Brothers Inc. | 0.00% | 7 | $956 | No change |
| CPT Camden Property Trust | 0.00% | 10 | $939 | No change |
| FITB Fifth Third Bancorp | 0.00% | 20 | $930 | No change |
| GH Guardant Health Inc. | 0.00% | 10 | $924 | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 18 | $915 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 6 | $901 | No change |
| IQLT iShares MSCI International Q | 0.00% | 18 | $833 | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $796 | No change |
| UNP Union Pacific Corp. | 0.00% | 3 | $791 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 85 | $789 | No change |
| STX Seagate Technology Holdings | 0.00% | 2 | $784 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 56 | $735 | No change |
| APP AppLovin Corp. Class A | 0.00% | 2 | $720 | No change |
| ILMN Illumina Inc. | 0.00% | 6 | $718 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 138 | $704 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 25 | $689 | Reduce -63.8% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $678 | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 8 | $662 | No change |
| MGA Magna International Inc. | 0.00% | 12 | $647 | No change |
| PODD Insulet Corp. | 0.00% | 3 | $630 | No change |
| NET Cloudflare Inc. Class A | 0.00% | 3 | $620 | No change |
| PWR Quanta Services Inc. | 0.00% | 1 | $550 | No change |
| KEY Keycorp | 0.00% | 27 | $542 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 3 | $533 | No change |
| RMD Resmed Inc. | 0.00% | 2 | $530 | No change |
| BN Brookfield Corp. | 0.00% | 13 | $527 | No change |
| KT KT Corp.-SP ADR | 0.00% | 24 | $515 | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 34 | $502 | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5 | $501 | No change |
| DINO HF Sinclair Corp. | 0.00% | 8 | $497 | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $481 | No change |
| INCY Incyte Corp. | 0.00% | 5 | $471 | No change |
| INGR Ingredion Inc. | 0.00% | 4 | $451 | No change |
| SN Sharkninja Inc. | 0.00% | 4 | $442 | No change |
| UGI Ugi Corp. | 0.00% | 12 | $438 | Reduce -99.5% |
| ARW Arrow Electronics Inc. | 0.00% | 3 | $431 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 8 | $429 | Add +60.0% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 6 | $428 | No change |
| AR Antero Resources Corp. | 0.00% | 10 | $425 | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 10 | $418 | No change |
| OVV Ovintiv Inc. | 0.00% | 7 | $416 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 9 | $408 | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 14 | $405 | Reduce -82.3% |
| SNPS Synopsys Inc. | 0.00% | 1 | $397 | No change |
| PRU Prudential Financial Inc. | 0.00% | 4 | $391 | Reduce -79.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 17 | $386 | No change |
| BKR Baker Hughes Co. | 0.00% | 6 | $375 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $372 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $366 | No change |
| SNA Snap-on Inc. | 0.00% | 1 | $364 | No change |
| EFX Equifax Inc. | 0.00% | 2 | $361 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $359 | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 5 | $357 | No change |
| ROP Roper Technologies Inc. | 0.00% | 1 | $354 | No change |
| HOPE Hope Bancorp Inc. | 0.00% | 30 | $336 | No change |
| RDDT Reddit Inc. Class A | 0.00% | 2 | $330 | No change |
| CME Cme Group Inc. | 0.00% | 1 | $325 | No change |
| GEN Gen Digital Inc. | 0.00% | 17 | $321 | No change |
| FSLR First Solar Inc. | 0.00% | 2 | $318 | No change |
| INTC Intel Corp. | 0.00% | 7 | $317 | Reduce -94.7% |
| ALAB Astera Labs Inc. | 0.00% | 3 | $308 | No change |
| RS Reliance Inc. | 0.00% | 1 | $304 | No change |
| CCL Carnival Corp. | 0.00% | 12 | $303 | No change |
| CF CF Industries Holdings Inc. | 0.00% | 2 | $300 | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 2 | $300 | No change |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 1 | $297 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 4 | $295 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 10 | $288 | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 3 | $288 | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 4 | $287 | New |
| STNG Scorpio Tankers Inc. | 0.00% | 4 | $282 | No change |
| LOGI Logitech International-Reg | 0.00% | 3 | $274 | New |
| ADAM Adamas Trust Inc. | 0.00% | 37 | $273 | No change |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $267 | No change |
| TER Teradyne Inc. | 0.00% | 1 | $258 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 2 | $254 | No change |
| TS Tenaris SA-ADR | 0.00% | 4 | $250 | No change |
| VTR Ventas Inc. | 0.00% | 3 | $246 | No change |
| OKTA Okta Inc. | 0.00% | 3 | $241 | No change |
| XYL Xylem Inc. | 0.00% | 2 | $239 | No change |
| FIVE Five Below | 0.00% | 1 | $231 | No change |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 9 | $231 | No change |
| DXC DXC Technology Co. | 0.00% | 18 | $227 | No change |
| TSCO Tractor Supply Company | 0.00% | 5 | $227 | No change |
| CARR Carrier Global Corp. | 0.00% | 4 | $226 | No change |
| RSG Republic Services Inc. | 0.00% | 1 | $220 | No change |
| OC Owens Corning | 0.00% | 2 | $217 | No change |
| AME Ametek Inc. | 0.00% | 1 | $215 | No change |
| ALV Autoliv Inc. | 0.00% | 2 | $213 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 6 | $213 | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 5 | $207 | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2 | $205 | Reduce -99.4% |
| WPC WP Carey Inc. | 0.00% | 3 | $204 | Reduce -99.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $198 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 3 | $198 | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2 | $197 | No change |
| AS Amer Sports Inc. | 0.00% | 6 | $188 | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 1 | $182 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 1 | $181 | Reduce -99.7% |
| NXST Nexstar Media Group Inc. | 0.00% | 1 | $181 | No change |
| UHS Universal Health Services-B | 0.00% | 1 | $179 | No change |
| BALL Ball Corp. | 0.00% | 3 | $178 | No change |
| OHI Omega Healthcare Investors | 0.00% | 4 | $176 | No change |
| TXT Textron Inc. | 0.00% | 2 | $176 | No change |
| ZION Zions Bancorp NA | 0.00% | 3 | $173 | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 8 | $169 | No change |
| CROX Crocs Inc. | 0.00% | 2 | $167 | No change |
| FTNT Fortinet Inc. | 0.00% | 2 | $164 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 12 | $160 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 2 | $145 | No change |
| GEHC GE Healthcare Technology | 0.00% | 2 | $143 | No change |
| FNB FNB Corp. | 0.00% | 8 | $134 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 1 | $132 | No change |
| VCX Fundrise Innovation Fund LLC | 0.00% | 1 | $131 | New |
| AGCO Agco Corp. | 0.00% | 1 | $130 | No change |
| CAR Avis Budget Group Inc. | 0.00% | 1 | $127 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 1 | $119 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 5 | $116 | No change |
| CCK Crown Holdings Inc. | 0.00% | 1 | $113 | No change |
| PDD PDD Holdings Inc. | 0.00% | 1 | $103 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1 | $97 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 5 | $92 | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 3 | $90 | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 2 | $89 | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 3 | $76 | No change |
| ATKR Atkore Inc. | 0.00% | 1 | $74 | No change |
| STLA Stellantis NV | 0.00% | 10 | $74 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 1 | $67 | Reduce -94.7% |
| HNI Hni Corp. | 0.00% | 2 | $67 | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 1 | $51 | No change |
| SABR Sabre Corp. | 0.00% | 35 | $51 | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 3 | $47 | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 1 | $41 | No change |
| DNUT Krispy Kreme Inc. | 0.00% | 6 | $21 | No change |
| KVUE Kenvue Inc. | 0.00% | 1 | $15 | No change |
| AAL American Airlines Group Inc. | 0.00% | 1 | $8 | No change |