| DFSD Dimensional Short Duration | 9.57% | 3,199,436 | $152.8M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 8.72% | 3,296,316 | $139.1M | Add +2.1% |
| AVLV Avantis US Large Cap Value | 7.58% | 1,327,308 | $121.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 6.72% | 156,202 | $107.3M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 5.86% | 749,891 | $93.6M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 5.35% | 2,047,480 | $85.4M | Reduce -4.3% |
| AVLC Avantis US LG Cap Eq ETF | 4.74% | 841,598 | $75.7M | Add +13.0% |
| DFUV Dimensional US Marketwide Va | 4.11% | 1,193,244 | $65.6M | Reduce -2.6% |
| DFIV Dimensional International Va | 3.87% | 1,144,454 | $61.8M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 3.35% | 554,738 | $53.5M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 743,059 | $52.9M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.77% | 875,617 | $44.3M | Reduce -2.1% |
| AVDV Avantis Intl S/C Value ETF | 2.76% | 427,007 | $44.0M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 2.61% | 505,291 | $41.6M | Reduce -4.6% |
| DFGP Dimensional GLBL Core PL Fix | 2.54% | 743,391 | $40.5M | Add +17.5% |
| DFNM Dimensional National Muni BD | 2.41% | 796,384 | $38.5M | Add +0.1% |
| DFAT Dimensional US Target Value | 2.07% | 472,417 | $33.0M | Reduce -2.6% |
| BITB Bitwise Bitcoin ETF | 1.87% | 937,917 | $29.9M | Add +0.4% |
| VSDB Vanguard Short Dur Bond ETF | 0.98% | 203,992 | $15.6M | Add +51.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 40,744 | $15.1M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 0.93% | 19,799 | $14.8M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.84% | 266,385 | $13.4M | Reduce -12.6% |
| TSLA Tesla Inc. | 0.70% | 26,522 | $11.2M | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 125,282 | $10.5M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 0.65% | 257,794 | $10.4M | Reduce -3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.64% | 66,466 | $10.3M | Reduce -2.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.60% | 94,970 | $9.6M | Reduce -4.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.56% | 114,886 | $8.9M | Reduce -0.4% |
| AVSC Avantis US Small Cap Equity | 0.52% | 113,871 | $8.4M | Reduce -1.6% |
| AVMU Avantis Core Municipal Fixed | 0.50% | 170,145 | $7.9M | Reduce -7.6% |
| AAPL Apple Inc. | 0.48% | 26,213 | $7.6M | Add +1.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.44% | 90,080 | $7.0M | Add +66.5% |
| DFAR Dimensional US Real Est ETF | 0.42% | 258,386 | $6.8M | Reduce -38.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.40% | 133,480 | $6.4M | Reduce -0.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.36% | 74,692 | $5.7M | Add +191.3% |
| ISCF iShares International Small | 0.34% | 127,193 | $5.5M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 7,276 | $5.4M | Add +2.6% |
| NVDA Nvidia Corp. | 0.32% | 25,651 | $5.1M | Add +3.6% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 59,539 | $4.9M | Add +10.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 90,014 | $4.6M | Add +35.9% |
| SCMB Schwab Municipal Bond ETF | 0.27% | 166,612 | $4.3M | Reduce -13.4% |
| MUB iShares National Muni Bond E | 0.27% | 39,886 | $4.3M | Reduce -0.5% |
| VCRM Vanguard Core Tax-Ex Bond | 0.27% | 55,414 | $4.2M | Add +111.2% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 51,956 | $4.0M | Reduce -1.4% |
| MSTR Strategy Inc. | 0.23% | 42,138 | $3.7M | Reduce -7.4% |
| AVRE Avantis Real Estate ETF | 0.20% | 68,393 | $3.2M | Reduce -1.5% |
| HOOD Robinhood Markets Inc. Class A | 0.20% | 31,102 | $3.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 11,366 | $2.8M | Reduce -7.6% |
| OKE Oneok Inc. | 0.17% | 31,639 | $2.8M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 12,019 | $2.6M | Reduce -0.8% |
| SHW The Sherwin-Williams Co. | 0.16% | 7,493 | $2.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 8,032 | $2.4M | Add +0.1% |
| MSFT Microsoft Corp. | 0.14% | 6,183 | $2.3M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 51,832 | $2.3M | Add +4.4% |
| VLUE iShares MSCI USA Value Facto | 0.14% | 11,332 | $2.3M | Reduce -12.0% |
| PHYS Sprott Physical Gold Trust | 0.14% | 73,029 | $2.2M | Reduce -21.5% |
| BFAM Bright Horizons Family Solut | 0.13% | 28,633 | $2.0M | Add +18.1% |
| SUB iShares Short-Term National | 0.12% | 17,770 | $1.9M | Reduce -2.8% |
| BND Vanguard Total Bond Market | 0.11% | 24,950 | $1.8M | Add +17.2% |
| PSLV Sprott Physical Silver Trust | 0.10% | 87,133 | $1.6M | Reduce -24.7% |
| GLD SPDR Gold Shares | 0.10% | 4,422 | $1.6M | Add +11.2% |
| IWF iShares Russell 1000 Growth | 0.10% | 12,915 | $1.6M | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,462 | $1.6M | Add +2.9% |
| BIV Vanguard Intermediate-Term B | 0.10% | 20,269 | $1.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.09% | 6,088 | $1.5M | Add +4.2% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 16,523 | $1.4M | Reduce -4.2% |
| FLOT iShares Floating Rate Bond E | 0.08% | 26,103 | $1.3M | Reduce -27.3% |
| XOM Exxon Mobil Corp. | 0.08% | 9,083 | $1.2M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.08% | 21,322 | $1.2M | Reduce -1.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 14,454 | $1.2M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 12,250 | $1.2M | Reduce -7.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.07% | 4,733 | $1.0M | Reduce -13.0% |
| TXN Texas Instruments Inc. | 0.06% | 3,179 | $948K | Reduce -6.6% |
| CVX Chevron Corp. | 0.06% | 5,699 | $945K | Add +10.9% |
| JPM JPMorgan Chase & Co. | 0.06% | 2,687 | $880K | Add +12.1% |
| SCHF Schwab Intl Equity ETF | 0.05% | 30,975 | $858K | Add +0.6% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 28,057 | $826K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,588 | $764K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.05% | 3,016 | $759K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 7,166 | $744K | Reduce -0.7% |
| METV Roundhill Ball Metaverse ETF | 0.05% | 1,293 | $728K | Add +2.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.04% | 9,240 | $699K | Add +54.8% |
| HD Home Depot Inc. | 0.04% | 1,945 | $686K | Add +1.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 3,235 | $639K | Reduce -7.1% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 21,728 | $634K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 2,505 | $632K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 7,535 | $607K | Reduce -47.1% |
| LLY Eli Lilly & Co. | 0.04% | 493 | $592K | Add +2.1% |
| CAT Caterpillar Inc. | 0.04% | 555 | $591K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 9,310 | $556K | Add +4.1% |
| JNJ Johnson & Johnson | 0.03% | 2,106 | $535K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,116 | $533K | Reduce -3.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 10,191 | $507K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 6,411 | $507K | Add +94.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 3,212 | $493K | Add +0.1% |
| AVIG Avantis Core Fixed Income | 0.03% | 11,865 | $491K | No change |
| IWC iShares Micro-Cap ETF | 0.03% | 2,428 | $486K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,248 | $485K | Add +0.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 4,122 | $484K | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 5,861 | $482K | Reduce -7.2% |
| ATO Atmos Energy Corp. | 0.03% | 2,783 | $479K | No change |
| WMT Walmart Inc. | 0.03% | 4,028 | $456K | Reduce -7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 3,891 | $454K | Add +8.2% |
| LNG Cheniere Energy Inc. | 0.03% | 1,737 | $415K | No change |
| GLW Corning Inc. | 0.03% | 1,589 | $406K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,291 | $405K | Add +8.2% |
| AMGN Amgen Inc. | 0.02% | 1,098 | $398K | No change |
| DFAW Dimensional World Eqty ETF | 0.02% | 4,801 | $397K | Add +4.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,806 | $386K | Reduce -3.4% |
| DFSV Dimensional US Small Cap Val | 0.02% | 9,648 | $374K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 25,978 | $361K | Add +17.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,312 | $352K | No change |
| T AT&T Inc. | 0.02% | 16,665 | $345K | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 460 | $339K | Add +394.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 3,900 | $336K | No change |
| MCK McKesson Corp. | 0.02% | 433 | $327K | No change |
| DISV Dimensional International SM | 0.02% | 7,990 | $321K | Add +119.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,066 | $296K | No change |
| AIQ Global X Art Intel & Tech | 0.02% | 4,512 | $296K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,028 | $289K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 7,641 | $276K | No change |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,982 | $273K | Add +77.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 3,084 | $264K | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 2,604 | $258K | Add +13.3% |
| IAU iShares Gold Trust | 0.02% | 3,347 | $253K | Add +2.5% |
| MU Micron Technology Inc. | 0.02% | 219 | $252K | Reduce -11.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 5,523 | $251K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,318 | $251K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 1,023 | $248K | Reduce -10.3% |
| MLM Martin Marietta Materials | 0.02% | 430 | $248K | Add +14233.3% |
| BMNR Bitmine Immersion Technologi | 0.02% | 18,394 | $245K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,698 | $243K | Add +0.1% |
| DE Deere & Co. | 0.01% | 379 | $240K | No change |
| KO The Coca-Cola Co. | 0.01% | 2,898 | $236K | Reduce -1.9% |
| WM Waste Management Inc. | 0.01% | 1,052 | $234K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 660 | $226K | Add +25.7% |
| COST Costco Wholesale Corp. | 0.01% | 236 | $221K | No change |
| XLF SS Financial Select Sector | 0.01% | 4,063 | $218K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 301 | $212K | Add +7.1% |
| ARTY iShares Future AI & Tech ETF | 0.01% | 2,696 | $205K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 496 | $203K | No change |
| GRBK Green Brick Partners Inc. | 0.01% | 2,500 | $200K | No change |
| OMC Omnicom Group | 0.01% | 2,747 | $200K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 1,945 | $199K | Reduce -14.5% |
| LOW Lowe's Cos Inc. | 0.01% | 829 | $183K | Add +12.6% |
| BLK BlackRock Inc. | 0.01% | 189 | $182K | Add +52.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 526 | $181K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,189 | $176K | Reduce -5.5% |
| BAC Bank of America Corp. | 0.01% | 3,082 | $176K | Add +36.2% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 1,363 | $175K | New |
| TRV The Travelers Cos Inc. | 0.01% | 527 | $174K | No change |
| PM Philip Morris International | 0.01% | 959 | $173K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 1,972 | $171K | Add +75.9% |
| AMD Advanced Micro Devices | 0.01% | 292 | $169K | Add +9.4% |
| WFC Wells Fargo & Co. | 0.01% | 2,020 | $167K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,302 | $165K | Add +88.7% |
| PEP Pepsico Inc. | 0.01% | 1,178 | $160K | Add +39.2% |
| ETN Eaton Corp. PLC | 0.01% | 374 | $159K | Add +32.2% |
| MMM 3M Co. | 0.01% | 984 | $159K | No change |
| COP Conocophillips | 0.01% | 1,531 | $159K | No change |
| PSX Phillips 66 | 0.01% | 939 | $159K | Add +27.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 3,402 | $158K | No change |
| VZ Verizon Communications Inc. | 0.01% | 3,674 | $156K | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,871 | $155K | Add +59.6% |
| CSCO Cisco Systems Inc. | 0.01% | 1,318 | $155K | Add +53.8% |
| CI The Cigna Group | 0.01% | 558 | $154K | No change |
| ENB Enbridge Inc. | 0.01% | 2,813 | $152K | Add +29.6% |
| SLV iShares Silver Trust | 0.01% | 2,827 | $151K | No change |
| AXP American Express Co. | 0.01% | 445 | $151K | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,594 | $147K | No change |
| CLS Celestica Inc. | 0.01% | 401 | $146K | No change |
| PNC PNC Financial Services Group | 0.01% | 585 | $144K | Add +30.0% |
| LRCX Lam Research Corp. | 0.01% | 330 | $143K | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 2,051 | $141K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 881 | $139K | No change |
| RLI Rli Corp. | 0.01% | 2,356 | $139K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 3,072 | $139K | Add +790.4% |
| QTUM Defiance Quantum ETF | 0.01% | 835 | $138K | No change |
| ACN Accenture PLC Class A | 0.01% | 1,104 | $137K | No change |
| RTX RTX Corp. | 0.01% | 716 | $136K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 2,516 | $134K | No change |
| PFE Pfizer Inc. | 0.01% | 5,560 | $134K | Add +42.7% |
| NEE Nextera Energy Inc. | 0.01% | 1,494 | $131K | Add +1.5% |
| PG The Procter & Gamble Co. | 0.01% | 894 | $131K | Reduce -12.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 372 | $127K | No change |
| OGE Oge Energy Corp. | 0.01% | 2,605 | $127K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,230 | $126K | Add +1.8% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 2,219 | $126K | No change |
| CSX CSX Corp. | 0.01% | 2,617 | $124K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 1,040 | $124K | Add +62.5% |
| AVDE Avantis International Equity | 0.01% | 1,363 | $122K | New |
| SPCX Space Exploration Techn Class A | 0.01% | 705 | $120K | New |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 548 | $120K | Add +1.3% |
| V Visa Inc. Class A | 0.01% | 348 | $119K | Add +45.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 3,489 | $116K | Reduce -15.7% |
| XRP Bitwise XRP ETF | 0.01% | 9,868 | $115K | Add +14.4% |
| USB US Bancorp | 0.01% | 1,903 | $115K | Add +44.1% |
| GEV GE Vernova Inc. | 0.01% | 96 | $113K | No change |
| MCD McDonald's Corp. | 0.01% | 417 | $113K | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 1,655 | $113K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 224 | $112K | Reduce -0.4% |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 2,414 | $110K | No change |
| EPD Enterprise Products Partners | 0.01% | 2,982 | $110K | Add +181.8% |
| CL Colgate-Palmolive Co. | 0.01% | 1,183 | $109K | Add +0.3% |
| ONDS Ondas Inc. | 0.01% | 12,250 | $101K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 642 | $100K | No change |
| TGT Target Corp. | 0.01% | 760 | $99K | Add +94.9% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 4,320 | $98K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 988 | $98K | No change |
| NFLX Netflix Inc. | 0.01% | 1,349 | $96K | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 630 | $95K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 1,077 | $95K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,530 | $93K | No change |
| CRM Salesforce Inc. | 0.01% | 592 | $93K | Add +38.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,607 | $93K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 316 | $92K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 1,037 | $91K | Add +32.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 909 | $88K | Add +143.7% |
| KLAC KLA Corp. | 0.01% | 290 | $87K | Reduce -14.7% |
| DHR Danaher Corp. | 0.01% | 452 | $86K | No change |
| OPEN Opendoor Technologies Inc. | 0.01% | 18,500 | $85K | Add +37.0% |
| UNH Unitedhealth Group Inc. | 0.01% | 204 | $85K | Add +50.0% |
| C Citigroup Inc. | 0.01% | 594 | $83K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 667 | $82K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 5,451 | $82K | Add +20.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 418 | $78K | No change |
| MO Altria Group Inc. | 0.00% | 1,067 | $77K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 624 | $76K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 987 | $76K | No change |
| MRK Merck & Co. Inc. | 0.00% | 588 | $76K | No change |
| EVRG Evergy Inc. | 0.00% | 872 | $75K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 802 | $74K | Add +99.0% |
| DVN Devon Energy Corp. | 0.00% | 1,777 | $73K | Add +20.6% |
| LMT Lockheed Martin Corp. | 0.00% | 143 | $73K | Add +197.9% |
| BA The Boeing Co. | 0.00% | 328 | $71K | Reduce -55.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 219 | $70K | No change |
| AEP American Electric Power | 0.00% | 506 | $69K | Add +95.4% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,912 | $65K | No change |
| ABT Abbott Laboratories | 0.00% | 709 | $64K | Reduce -0.7% |
| WMB Williams Cos Inc. | 0.00% | 858 | $64K | Add +88.6% |
| NI Nisource Inc. | 0.00% | 1,328 | $63K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 31 | $62K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 1,440 | $62K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 495 | $62K | New |
| ES Eversource Energy | 0.00% | 850 | $61K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 1,120 | $59K | New |
| SNDA Sonida Senior Living Inc. | 0.00% | 1,447 | $59K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 1,825 | $58K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 9,886 | $58K | No change |
| FPX First Trust US Equity Opport | 0.00% | 274 | $56K | No change |
| MELI MercadoLibre Inc. | 0.00% | 33 | $56K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 662 | $53K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 1,550 | $52K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 302 | $51K | No change |
| NRG NRG Energy Inc. | 0.00% | 352 | $51K | No change |
| GM General Motors Co. | 0.00% | 655 | $50K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 946 | $49K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 854 | $48K | No change |
| UPS United Parcel Service Class B | 0.00% | 445 | $48K | Reduce -31.0% |
| SWK Stanley Black & Decker Inc. | 0.00% | 508 | $48K | No change |
| AMAT Applied Materials Inc. | 0.00% | 65 | $47K | Add +22.6% |
| JGRO JPMorgan Active Growth ETF | 0.00% | 466 | $46K | No change |
| DFIS Dimensional International SM | 0.00% | 1,260 | $44K | Reduce -17.2% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.00% | 875 | $44K | New |
| MLPA Global X MLP ETF | 0.00% | 821 | $44K | No change |
| SO The Southern Co. | 0.00% | 453 | $43K | No change |
| CORO Ish Intl CTRY Rot Act ETF | 0.00% | 1,180 | $43K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 1,644 | $43K | No change |
| IDU iShares US Utilities ETF | 0.00% | 370 | $42K | No change |
| PPG PPG Industries Inc. | 0.00% | 349 | $42K | New |
| MS Morgan Stanley | 0.00% | 202 | $42K | No change |
| CMI Cummins Inc. | 0.00% | 59 | $42K | No change |
| YUM Yum! Brands Inc. | 0.00% | 261 | $42K | No change |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.00% | 1,276 | $41K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 703 | $40K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,628 | $40K | Add +50.2% |
| DFAI Dimensional International Co. | 0.00% | 962 | $40K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 837 | $39K | No change |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.00% | 780 | $39K | No change |
| MDT Medtronic PLC | 0.00% | 480 | $38K | Reduce -0.6% |
| HSY The Hershey Co. | 0.00% | 211 | $37K | No change |
| TRGP Targa Resources Corp. | 0.00% | 137 | $37K | No change |
| VFC VF Corp. | 0.00% | 2,186 | $36K | No change |
| SPOT Spotify Technology SA | 0.00% | 79 | $36K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 697 | $35K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 125 | $35K | No change |
| XRPR Rex-Osprey XRP ETF | 0.00% | 4,004 | $34K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 1,250 | $34K | No change |
| NUTX Nutex Health Inc. | 0.00% | 200 | $34K | No change |
| MBB iShares MBS ETF | 0.00% | 358 | $34K | New |
| THRO iShares U.S. Thematic Rotati | 0.00% | 784 | $34K | New |
| MA Mastercard Inc. Class A | 0.00% | 66 | $34K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 446 | $34K | Reduce -10.1% |
| NEO Neogenomics Inc. | 0.00% | 2,225 | $32K | No change |
| INTC Intel Corp. | 0.00% | 230 | $32K | Add +3185.7% |
| DBRG Digitalbridge Group Inc. | 0.00% | 2,003 | $32K | Add +0.1% |
| TYL Tyler Technologies Inc. | 0.00% | 107 | $31K | No change |
| NVTS Navitas Semiconductor Corp. | 0.00% | 1,739 | $31K | Add +247.8% |
| BX Blackstone Inc. | 0.00% | 262 | $31K | Reduce -23.6% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 333 | $31K | New |
| CVS CVS Health Corp. | 0.00% | 292 | $30K | Add +201.0% |
| LYB Lyondellbasell Indu Class A | 0.00% | 565 | $30K | Reduce -4.9% |
| ADI Analog Devices Inc. | 0.00% | 74 | $29K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 1,000 | $29K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 97 | $29K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 1,231 | $29K | No change |
| IDV iShares International Select | 0.00% | 699 | $29K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 1,044 | $29K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 645 | $28K | No change |
| NKE Nike Inc. Class B | 0.00% | 668 | $27K | Reduce -3.3% |
| UMC United Microelectron-SP ADR | 0.00% | 1,000 | $27K | No change |
| IONQ Ionq Inc. | 0.00% | 500 | $27K | Reduce -1.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 486 | $27K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 760 | $26K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 170 | $26K | No change |
| BRO Brown & Brown Inc. | 0.00% | 399 | $26K | No change |
| ET Energy Transfer LP | 0.00% | 1,332 | $25K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 261 | $25K | Reduce -5.8% |
| KGC Kinross Gold Corp. | 0.00% | 1,062 | $25K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 147 | $25K | No change |
| AFL Aflac Inc. | 0.00% | 205 | $24K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,842 | $24K | No change |
| XLV SS Health Care Select Sector | 0.00% | 148 | $23K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 99 | $23K | Reduce -52.6% |
| CTVA Corteva Inc. | 0.00% | 275 | $23K | No change |
| LUV Southwest Airlines Co. | 0.00% | 449 | $23K | No change |
| PFF iShares Preferred & Income S | 0.00% | 745 | $23K | No change |
| AG First Majestic Silver Corp. | 0.00% | 1,327 | $23K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 100 | $22K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 750 | $22K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 198 | $22K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 186 | $21K | Add +447.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 200 | $21K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 24 | $21K | New |
| CBXJ Calamos Bitcoin 90 P ETF Jan | 0.00% | 1,023 | $20K | No change |
| HONA Honeywell Aerospace Inc. | 0.00% | 91 | $20K | Add +184.4% |
| SCHO Schwab Short-Term US Treas | 0.00% | 828 | $20K | No change |
| BSOL Bitwise Solana Staking ETF | 0.00% | 1,985 | $20K | Add +20.7% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 208 | $20K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,129 | $20K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 50 | $19K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 159 | $19K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 120 | $19K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 180 | $19K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 222 | $18K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 352 | $18K | New |
| CRS Carpenter Technology | 0.00% | 29 | $18K | Add +625.0% |
| SMTC Semtech Corp. | 0.00% | 109 | $18K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 177 | $17K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 457 | $17K | No change |
| HAS Hasbro Inc. | 0.00% | 200 | $17K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 33 | $16K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 512 | $16K | Reduce -1.2% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 110 | $16K | Reduce -44.4% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 84 | $16K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 229 | $16K | No change |
| DTE DTE Energy Company | 0.00% | 100 | $15K | No change |
| CGNX Cognex Corp. | 0.00% | 209 | $15K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 41 | $15K | No change |
| GIS General Mills Inc. | 0.00% | 421 | $15K | New |
| LIN Linde PLC | 0.00% | 28 | $15K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 23 | $15K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 149 | $14K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 47 | $14K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 234 | $14K | No change |
| OTEX Open Text Corp. | 0.00% | 618 | $14K | No change |
| VLTO Veralto Corp. | 0.00% | 153 | $14K | No change |
| SA Seabridge Gold Inc. | 0.00% | 524 | $13K | No change |
| MNST Monster Beverage Corp. | 0.00% | 140 | $13K | No change |
| ELV Elevance Health Inc. | 0.00% | 34 | $13K | No change |
| COF Capital One Financial Corp. | 0.00% | 64 | $13K | No change |
| EOG EOG Resources Inc. | 0.00% | 98 | $13K | No change |
| CROX Crocs Inc. | 0.00% | 104 | $13K | Add +5100.0% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 78 | $12K | No change |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 750 | $12K | No change |
| OUST Ouster Inc. | 0.00% | 190 | $12K | Add +35.7% |
| FNV Franco-Nevada Corp. | 0.00% | 57 | $12K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 116 | $12K | New |
| UBER Uber Technologies Inc. | 0.00% | 160 | $12K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 195 | $11K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 500 | $11K | No change |
| JBL Jabil Inc. | 0.00% | 29 | $11K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 184 | $11K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 208 | $11K | No change |
| KIM Kimco Realty Corp. | 0.00% | 432 | $11K | No change |
| ASST Strive Inc. Class A | 0.00% | 985 | $11K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 400 | $11K | Add +1500.0% |
| DHI D.R. Horton Inc. | 0.00% | 64 | $10K | No change |
| WWR Westwater Resources Inc. | 0.00% | 20,417 | $10K | New |
| URI United Rentals Inc. | 0.00% | 9 | $10K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 176 | $10K | No change |
| FIG Figma Inc. Class A | 0.00% | 560 | $10K | New |
| FRT Federal Realty Invs Trust | 0.00% | 82 | $10K | New |
| EOT Eaton Vance National Municip | 0.00% | 556 | $10K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 42 | $10K | No change |
| ETHW Bitwise Ethereum ETF | 0.00% | 854 | $10K | Reduce -20.0% |
| VVR Invesco Senior Income Trust | 0.00% | 3,200 | $10K | No change |
| ORC Orchid Island Capital Inc. | 0.00% | 1,354 | $9K | New |
| EWBC East West Bancorp Inc. | 0.00% | 73 | $9K | New |
| PWR Quanta Services Inc. | 0.00% | 13 | $9K | Add +1200.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 100 | $9K | No change |
| BP BP PLC-Spons ADR | 0.00% | 248 | $9K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 115 | $9K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 27 | $8K | Reduce -56.5% |
| FLEX Flex Ltd. | 0.00% | 51 | $8K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 50 | $8K | New |
| ANET Arista Networks Inc. | 0.00% | 48 | $8K | No change |
| HEI Heico Corp. | 0.00% | 23 | $8K | No change |
| SPGI S&P Global Inc. | 0.00% | 20 | $8K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 20 | $8K | No change |
| FLS Flowserve Corp. | 0.00% | 105 | $8K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 66 | $8K | No change |
| RVMD Revolution Medicines Inc. | 0.00% | 41 | $8K | No change |
| REPL Replimune Group Inc. | 0.00% | 680 | $8K | New |
| USFD US Foods Holding Corp. | 0.00% | 73 | $7K | No change |
| DTM DT Midstream Inc. | 0.00% | 50 | $7K | No change |
| BFH Bread Financial Holdings Inc. | 0.00% | 68 | $7K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 148 | $7K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 118 | $6K | No change |
| CEG Constellation Energy | 0.00% | 26 | $6K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 459 | $6K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 319 | $6K | New |
| TDG Transdigm Group Inc. | 0.00% | 5 | $6K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 247 | $6K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 488 | $6K | Reduce -70.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 51 | $6K | No change |
| CBRS Cerebras Systems Inc. Class A | 0.00% | 27 | $6K | New |
| NOW ServiceNow Inc. | 0.00% | 60 | $6K | Add +20.0% |
| PH Parker Hannifin Corp. | 0.00% | 6 | $6K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 65 | $6K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 287 | $6K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 321 | $6K | New |
| KKR KKR & Co. Inc. | 0.00% | 62 | $6K | No change |
| UNM Unum Group | 0.00% | 63 | $6K | No change |
| STT State Street Corp. | 0.00% | 33 | $6K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 585 | $5K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 37 | $5K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 66 | $5K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 34 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 336 | $5K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.00% | 42 | $5K | No change |
| MET Metlife Inc. | 0.00% | 62 | $5K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 51 | $5K | New |
| MDXG Mimedx Group Inc. | 0.00% | 1,270 | $5K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 55 | $5K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 28 | $5K | No change |
| TPG TPG Inc. | 0.00% | 120 | $5K | New |
| XLE SS Energy Select Sector | 0.00% | 91 | $5K | Reduce -99.6% |
| PHK PIMCO High Income Fund | 0.00% | 1,027 | $5K | New |
| ADSK Autodesk Inc. | 0.00% | 25 | $5K | No change |
| ADBE Adobe Inc. | 0.00% | 23 | $5K | Add +187.5% |
| PEGA Pegasystems Inc. | 0.00% | 157 | $5K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 229 | $5K | No change |
| ROST Ross Stores Inc. | 0.00% | 21 | $4K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 17 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 29 | $4K | New |
| D Dominion Energy Inc. | 0.00% | 62 | $4K | No change |
| WELL Welltower Inc. | 0.00% | 18 | $4K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 91 | $4K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 87 | $4K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 52 | $4K | Reduce -66.9% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 44 | $4K | Add +193.3% |
| VST Vistra Corp. | 0.00% | 24 | $4K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 164 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 40 | $4K | No change |
| DMLP Dorchester Minerals LP | 0.00% | 150 | $4K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 25 | $4K | New |
| PGR Progressive Corp. | 0.00% | 17 | $4K | No change |
| RF Regions Financial Corp. | 0.00% | 124 | $4K | No change |
| RBA RB Global Inc. | 0.00% | 32 | $4K | No change |
| AON Aon PLC Class A | 0.00% | 11 | $4K | No change |
| GLOB Globant SA | 0.00% | 127 | $4K | New |
| CFG Citizens Financial Group | 0.00% | 52 | $4K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 60 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 15 | $4K | No change |
| SW Smurfit Westrock PLC | 0.00% | 77 | $4K | Reduce -67.1% |
| AVES Avantis Emerging Markets Val | 0.00% | 51 | $3K | New |
| BTI British American Tob-SP ADR | 0.00% | 54 | $3K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 8 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 6 | $3K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 188 | $3K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 24 | $3K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 6 | $3K | No change |
| TFC Truist Financial Corp. | 0.00% | 63 | $3K | No change |
| INTU Intuit Inc. | 0.00% | 12 | $3K | Reduce -7.7% |
| INVH Invitation Homes Inc. | 0.00% | 101 | $3K | New |
| PZZA Papa John's Intl Inc. | 0.00% | 83 | $3K | Reduce -67.2% |
| SYF Synchrony Financial | 0.00% | 40 | $3K | No change |
| TEL Te Connectivity PLC | 0.00% | 15 | $3K | No change |
| BPRE Bluerock Private Real Estate | 0.00% | 232 | $3K | Add +2.2% |
| ROL Rollins Inc. | 0.00% | 72 | $3K | No change |
| MAR Marriott International Class A | 0.00% | 8 | $3K | No change |
| ALLY Ally Financial Inc. | 0.00% | 64 | $3K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 800 | $3K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 90 | $3K | No change |
| CRCL Circle Internet Group Inc. | 0.00% | 45 | $3K | New |
| EBAY eBay Inc. | 0.00% | 25 | $3K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 10 | $3K | No change |
| JHX James Hardie Ind PLC | 0.00% | 105 | $3K | New |
| PAYX Paychex Inc. | 0.00% | 27 | $3K | Reduce -69.0% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 68 | $3K | Reduce -66.7% |
| HLN Haleon PLC-ADR | 0.00% | 282 | $3K | No change |
| CVNA Carvana Co. | 0.00% | 40 | $3K | No change |
| LMND Lemonade Inc. | 0.00% | 40 | $3K | New |
| AMG Affiliated Managers Group | 0.00% | 8 | $3K | No change |
| RGA Reinsurance Group of America | 0.00% | 12 | $3K | No change |
| TT Trane Technologies PLC | 0.00% | 5 | $2K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 37 | $2K | No change |
| XEL Xcel Energy Inc. | 0.00% | 30 | $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 |
| MFG Mizuho Financial Group-ADR | 0.00% | 242 | $2K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 64 | $2K | Add +48.8% |
| SEIC Sei Investments Company | 0.00% | 26 | $2K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 14 | $2K | No change |
| ARGX Argenx SE - ADR | 0.00% | 2 | $2K | No change |
| SYK Stryker Corp. | 0.00% | 7 | $2K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 43 | $2K | Reduce -66.9% |
| FTAI Ftai Aviation Ltd. | 0.00% | 8 | $2K | No change |
| LOPE Grand Canyon Education Inc. | 0.00% | 15 | $2K | No change |
| SHEL Shell PLC-ADR | 0.00% | 28 | $2K | No change |
| PUK Prudential PLC-ADR | 0.00% | 80 | $2K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 13 | $2K | No change |
| R Ryder System Inc. | 0.00% | 8 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 12 | $2K | No change |
| STX Seagate Technology Holdings | 0.00% | 2 | $2K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 8 | $2K | No change |
| CHYM Chime Financial Inc. Class A | 0.00% | 87 | $2K | New |
| NEM Newmont Corp. | 0.00% | 19 | $2K | No change |
| GME Gamestop Corp. Class A | 0.00% | 80 | $2K | No change |
| MLI Mueller Industries Inc. | 0.00% | 14 | $2K | No change |
| UUUU Energy Fuels Inc. | 0.00% | 117 | $2K | No change |
| OGS One Gas Inc. | 0.00% | 22 | $2K | No change |
| PATH Uipath Inc. Class A | 0.00% | 150 | $2K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 9 | $2K | Reduce -18.2% |
| PHIN Phinia Inc. | 0.00% | 19 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 20 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 6 | $2K | New |
| MTG Mgic Investment Corp. | 0.00% | 54 | $2K | No change |
| GH Guardant Health Inc. | 0.00% | 10 | $2K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 132 | $1K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 80 | $1K | New |
| ECL Ecolab Inc. | 0.00% | 5 | $1K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 34 | $1K | No change |
| ALAB Astera Labs Inc. | 0.00% | 3 | $1K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 11 | $1K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 5 | $1K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 33 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 200 | $1K | New |
| PNR Pentair PLC | 0.00% | 16 | $1K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $1K | No change |
| FICO Fair Isaac Corp. | 0.00% | 1 | $1K | No change |
| TOL Toll Brothers Inc. | 0.00% | 7 | $1K | No change |
| FITB Fifth Third Bancorp | 0.00% | 20 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 47 | $1K | No change |
| CPT Camden Property Trust | 0.00% | 10 | $1K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 6 | $1K | No change |
| PCAR Paccar Inc. | 0.00% | 9 | $1K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 6 | $1K | Add +0.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 18 | $1K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 7 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 11 | $1K | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $1K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 80 | $1K | No change |
| FISV Fiserv Inc. | 0.00% | 21 | $1K | No change |
| ILMN Illumina Inc. | 0.00% | 6 | $1K | No change |
| CNQ Canadian Natural Resources | 0.00% | 25 | $990 | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3 | $990 | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 4 | $971 | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $939 | No change |
| APP AppLovin Corp. Class A | 0.00% | 2 | $932 | No change |
| IQLT iShares MSCI International Q | 0.00% | 18 | $892 | No change |
| UNP Union Pacific Corp. | 0.00% | 3 | $887 | No change |
| RUM Rum Group Inc. | 0.00% | 138 | $875 | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 20 | $864 | Add +122.2% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $858 | No change |
| WDAY Workday Inc. Class A | 0.00% | 7 | $857 | Reduce -36.4% |
| HQH Abrdn Healthcare Investors | 0.00% | 38 | $836 | Reduce -90.1% |
| MGA Magna International Inc. | 0.00% | 12 | $761 | No change |
| USAR USA Rare Earth Inc. | 0.00% | 35 | $756 | New |
| NET Cloudflare Inc. Class A | 0.00% | 3 | $736 | No change |
| VLN Valens Semiconductor Ltd. | 0.00% | 315 | $712 | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 8 | $680 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 85 | $658 | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $643 | No change |
| ARW Arrow Electronics Inc. | 0.00% | 3 | $641 | No change |
| SN Sharkninja Inc. | 0.00% | 4 | $635 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 56 | $634 | No change |
| KEY Keycorp | 0.00% | 27 | $623 | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 65 | $615 | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 5 | $608 | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 3 | $603 | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 34 | $593 | No change |
| INCY Incyte Corp. | 0.00% | 5 | $567 | No change |
| DINO HF Sinclair Corp. | 0.00% | 8 | $555 | No change |
| BN Brookfield Corp. | 0.00% | 13 | $554 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $550 | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 14 | $514 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $496 | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 6 | $490 | No change |
| MRAM Everspin Technologies Inc. | 0.00% | 20 | $484 | New |
| PODD Insulet Corp. | 0.00% | 3 | $457 | No change |
| SNPS Synopsys Inc. | 0.00% | 1 | $447 | No change |
| PRU Prudential Financial Inc. | 0.00% | 4 | $432 | No change |
| RCAT Red Cat Holdings Inc. | 0.00% | 40 | $426 | New |
| RDDT Reddit Inc. Class A | 0.00% | 2 | $426 | No change |
| TER Teradyne Inc. | 0.00% | 1 | $421 | No change |
| OKTA Okta Inc. | 0.00% | 3 | $418 | No change |
| KT KT Corp.-SP ADR | 0.00% | 24 | $415 | No change |
| UGI Ugi Corp. | 0.00% | 12 | $415 | No change |
| HOPE Hope Bancorp Inc. | 0.00% | 30 | $411 | No change |
| SNA Snap-on Inc. | 0.00% | 1 | $403 | No change |
| FSLR First Solar Inc. | 0.00% | 2 | $380 | No change |
| INGR Ingredion Inc. | 0.00% | 4 | $379 | No change |
| RS Reliance Inc. | 0.00% | 1 | $374 | No change |
| OVV Ovintiv Inc. | 0.00% | 7 | $369 | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 10 | $368 | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 2 | $358 | No change |
| AR Antero Resources Corp. | 0.00% | 10 | $352 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 37 | $348 | No change |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 4 | $343 | No change |
| BKR Baker Hughes Co. | 0.00% | 6 | $341 | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 12 | $334 | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 5 | $331 | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 0.00% | 4 | $330 | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 10 | $324 | No change |
| OC Owens Corning | 0.00% | 2 | $318 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $316 | No change |
| FTNT Fortinet Inc. | 0.00% | 2 | $308 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 17 | $308 | No change |
| CARR Carrier Global Corp. | 0.00% | 4 | $294 | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 3 | $292 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 2 | $287 | No change |
| ONC Beone Medicines Ltd.-ADR | 0.00% | 1 | $285 | No change |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $280 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 5 | $272 | Reduce -37.5% |
| VTR Ventas Inc. | 0.00% | 3 | $267 | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 4 | $262 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 1 | $261 | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2 | $253 | No change |
| CF CF Industries Holdings Inc. | 0.00% | 2 | $251 | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 5 | $250 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $250 | No change |
| CME Cme Group Inc. | 0.00% | 1 | $243 | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 8 | $243 | No change |
| AME Ametek Inc. | 0.00% | 1 | $242 | No change |
| TS Tenaris SA-ADR | 0.00% | 4 | $239 | No change |
| XYL Xylem Inc. | 0.00% | 2 | $237 | No change |
| ALV Autoliv Inc. | 0.00% | 2 | $235 | No change |
| WPC WP Carey Inc. | 0.00% | 3 | $215 | No change |
| RSG Republic Services Inc. | 0.00% | 1 | $214 | No change |
| ZION Zions Bancorp NA | 0.00% | 3 | $208 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 2 | $205 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 3 | $202 | No change |
| AS Amer Sports Inc. | 0.00% | 6 | $193 | No change |
| OHI Omega Healthcare Investors | 0.00% | 4 | $191 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 3 | $190 | New |
| BALL Ball Corp. | 0.00% | 3 | $188 | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 1 | $186 | No change |
| TXT Textron Inc. | 0.00% | 2 | $184 | No change |
| FIVE Five Below | 0.00% | 1 | $182 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 1 | $180 | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 1 | $179 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 6 | $176 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 12 | $176 | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 2 | $175 | No change |
| DXC DXC Technology Co. | 0.00% | 18 | $160 | No change |
| FNB FNB Corp. | 0.00% | 8 | $153 | No change |
| UHS Universal Health Services-B | 0.00% | 1 | $149 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 1 | $146 | No change |
| PBK Powerbank Corp. | 0.00% | 200 | $138 | New |
| AGCO Agco Corp. | 0.00% | 1 | $135 | No change |
| CAR Avis Budget Group Inc. | 0.00% | 1 | $129 | No change |
| CCK Crown Holdings Inc. | 0.00% | 1 | $126 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 1 | $123 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 1 | $119 | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 5 | $119 | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 3 | $108 | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 2 | $103 | No change |
| ATKR Atkore Inc. | 0.00% | 1 | $95 | No change |
| VCX Fundrise Innovation Fund LLC | 0.00% | 1 | $87 | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 3 | $78 | No change |
| PDD PDD Holdings Inc. | 0.00% | 1 | $77 | No change |
| SABR Sabre Corp. | 0.00% | 35 | $74 | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 1 | $51 | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 3 | $48 | No change |
| BNDW Vanguard Total World Bond Et | 0.00% | 1 | $48 | New |
| TEAM Atlassian Corp. Class A | 0.00% | 1 | $46 | No change |
| CETX Cemtrex Inc. | 0.00% | 7 | $22 | New |
| DNUT Krispy Kreme Inc. | 0.00% | 6 | $22 | No change |
| KVUE Kenvue Inc. | 0.00% | 1 | $17 | No change |
| PARA Banzai International Inc. | 0.00% | 5 | $16 | New |
| AAL American Airlines Group Inc. | 0.00% | 1 | $14 | No change |