| AAPL Apple Inc. | 4.37% | 87,565 | $19.5M | Add +5.8% |
| DFCF Dimensional Core Fixed Inc. | 4.10% | 433,248 | $18.2M | Add +42.4% |
| DFIC Dimensional International Co. | 3.95% | 633,109 | $17.6M | Add +7.2% |
| XLE SS Energy Select Sector | 3.44% | 163,773 | $15.3M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 3.16% | 179,620 | $14.1M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 2.94% | 83,675 | $13.1M | Reduce -0.2% |
| TOTR T Rowe Price Total Return Et | 2.74% | 299,719 | $12.2M | Add +42.1% |
| UBER Uber Technologies Inc. | 2.70% | 164,533 | $12.0M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 2.63% | 116,284 | $11.7M | Reduce -12.4% |
| JNJ Johnson & Johnson | 2.51% | 67,343 | $11.2M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 2.44% | 18,834 | $10.9M | Reduce -5.9% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 2.43% | 215,019 | $10.8M | Reduce -17.1% |
| FDX FedEx Corp. | 2.38% | 43,326 | $10.6M | Add +3.6% |
| COF Capital One Financial Corp. | 2.36% | 58,575 | $10.5M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.32% | 247,149 | $10.3M | Add +0.4% |
| C Citigroup Inc. | 2.28% | 142,748 | $10.1M | Add +1.3% |
| CMCSA Comcast Corp. Class A | 2.20% | 265,597 | $9.8M | Add +11.9% |
| AMZN Amazon.com Inc. | 2.07% | 48,351 | $9.2M | Add +1.1% |
| WFC Wells Fargo & Co. | 2.03% | 125,624 | $9.0M | Reduce -8.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.98% | 89,306 | $8.8M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.96% | 175,845 | $8.7M | Reduce -3.5% |
| MSFT Microsoft Corp. | 1.89% | 22,338 | $8.4M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 1.86% | 313,111 | $8.3M | Add +3.1% |
| BKR Baker Hughes Co. | 1.66% | 167,586 | $7.4M | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 1.57% | 184,349 | $7.0M | Add +3.1% |
| DFEV Dimensional Emrg MRKT Val | 1.56% | 257,048 | $7.0M | Add +6.5% |
| GS Goldman Sachs Group Inc. | 1.52% | 12,397 | $6.8M | Reduce -15.8% |
| IBB iShares Biotechnology ETF | 1.47% | 51,169 | $6.5M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.43% | 43,694 | $6.3M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 11,448 | $6.1M | Reduce -0.8% |
| MU Micron Technology Inc. | 1.28% | 65,714 | $5.7M | Add +7.3% |
| CNH CNH Industrial NV | 1.23% | 446,040 | $5.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.21% | 21,975 | $5.4M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 1.21% | 5,689 | $5.4M | Reduce -9.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.19% | 19,274 | $5.3M | No change |
| ELV Elevance Health Inc. | 1.14% | 11,636 | $5.1M | Add +9.3% |
| GBIL Goldman Sachs Access Treasur | 1.08% | 48,163 | $4.8M | Add +2.5% |
| PFE Pfizer Inc. | 1.07% | 188,633 | $4.8M | Add +60.5% |
| CVS CVS Health Corp. | 1.03% | 67,634 | $4.6M | Reduce -0.7% |
| GDX Vaneck Gold Miners ETF | 0.92% | 88,762 | $4.1M | Reduce -2.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.91% | 67,058 | $4.0M | Add +2.6% |
| WY Weyerhaeuser Co. | 0.86% | 130,101 | $3.8M | Add +2.9% |
| DE Deere & Co. | 0.78% | 7,392 | $3.5M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 51,610 | $3.1M | Reduce -35.8% |
| DFAS Dimensional US Small Cap ETF | 0.65% | 48,699 | $2.9M | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.65% | 31,371 | $2.9M | Reduce -13.4% |
| NVDA Nvidia Corp. | 0.64% | 26,422 | $2.9M | Add +786.6% |
| GTLS Chart Industries Inc. | 0.58% | 17,807 | $2.6M | Add +1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.57% | 60,677 | $2.5M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.54% | 20,197 | $2.4M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.46% | 27,785 | $2.0M | Reduce -78.5% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.40% | 36,115 | $1.8M | Reduce -2.0% |
| ALB Albemarle Corp. | 0.36% | 22,265 | $1.6M | Add +5.4% |
| NTR Nutrien Ltd. | 0.36% | 31,796 | $1.6M | Add +0.7% |
| CL Colgate-Palmolive Co. | 0.32% | 15,211 | $1.4M | Reduce -3.1% |
| AA Alcoa Corp. | 0.30% | 43,085 | $1.3M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 8,442 | $1.3M | Reduce -2.9% |
| DFNM Dimensional National Muni BD | 0.29% | 27,152 | $1.3M | Reduce -15.1% |
| HON Honeywell International Inc. | 0.29% | 6,024 | $1.3M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.27% | 16,840 | $1.2M | Add +0.0% |
| CVX Chevron Corp. | 0.25% | 6,610 | $1.1M | Add +0.6% |
| EXPE Expedia Group Inc. | 0.22% | 5,888 | $990K | Reduce -0.8% |
| CHWY Chewy Inc. Class A | 0.22% | 30,081 | $978K | Reduce -0.6% |
| V Visa Inc. Class A | 0.22% | 2,769 | $970K | Reduce -12.8% |
| FISV Fiserv Inc. | 0.22% | 4,369 | $965K | Reduce -75.6% |
| EQT Eqt Corp. | 0.20% | 16,245 | $868K | Reduce -0.1% |
| DFIS Dimensional International SM | 0.19% | 32,750 | $846K | No change |
| SBUX Starbucks Corp. | 0.15% | 6,601 | $647K | No change |
| DFAC Dimensional US Core Equity 2 | 0.14% | 18,322 | $604K | Add +43.2% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,902 | $581K | Add +0.2% |
| GLD SPDR Gold Shares | 0.12% | 1,880 | $542K | No change |
| CCJ Cameco Corp. | 0.12% | 13,077 | $538K | Add +3169.3% |
| ABNB Airbnb Inc. Class A | 0.12% | 4,464 | $533K | Reduce -0.4% |
| AXP American Express Co. | 0.12% | 1,963 | $528K | Reduce -4.2% |
| DFIV Dimensional International Va | 0.12% | 13,150 | $518K | No change |
| BKNG Booking Holdings Inc. | 0.10% | 95 | $438K | No change |
| CHTR Charter Communications Inc. Class A | 0.10% | 1,168 | $430K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.10% | 2,544 | $426K | Add +1.1% |
| MTN Vail Resorts Inc. | 0.10% | 2,652 | $424K | Add +66200.0% |
| VDE Vanguard Energy ETF | 0.10% | 3,260 | $423K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,933 | $416K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.09% | 3,533 | $396K | Add +0.4% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.08% | 7,150 | $362K | Reduce -4.0% |
| UNP Union Pacific Corp. | 0.08% | 1,506 | $356K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.08% | 5,711 | $352K | Reduce -0.7% |
| ADI Analog Devices Inc. | 0.08% | 1,729 | $349K | Reduce -1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,350 | $343K | Reduce -4.3% |
| TRV The Travelers Cos Inc. | 0.07% | 1,104 | $292K | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 555 | $285K | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 10,000 | $269K | Add +25.0% |
| PEP Pepsico Inc. | 0.06% | 1,783 | $267K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 475 | $266K | Add +28.7% |
| QCOM Qualcomm Inc. | 0.06% | 1,709 | $263K | Add +0.5% |
| GEV GE Vernova Inc. | 0.06% | 817 | $249K | Add +0.3% |
| DUSA Davis Select US Equity ETF | 0.06% | 5,875 | $249K | Add +23400.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.06% | 2,500 | $246K | No change |
| LRCX Lam Research Corp. | 0.05% | 3,309 | $241K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,382 | $236K | Add +2.4% |
| WMT Walmart Inc. | 0.05% | 2,667 | $234K | Add +0.7% |
| HRL Hormel Foods Corp. | 0.05% | 7,500 | $232K | No change |
| ITW Illinois Tool Works | 0.05% | 900 | $223K | No change |
| AFL Aflac Inc. | 0.05% | 2,005 | $223K | Add +0.3% |
| VRSK Verisk Analytics Inc. | 0.05% | 743 | $221K | Reduce -3.3% |
| AMT American Tower Corp. | 0.05% | 1,006 | $219K | Add +4.4% |
| SCHO Schwab Short-Term US Treas | 0.05% | 8,898 | $217K | Reduce -5.3% |
| DFAE Dimensional Emerging Core Eq | 0.05% | 8,354 | $216K | Add +44.0% |
| BIV Vanguard Intermediate-Term B | 0.05% | 2,800 | $214K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 417 | $207K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.05% | 2,300 | $206K | No change |
| MA Mastercard Inc. Class A | 0.04% | 365 | $200K | Add +0.3% |
| BLK BlackRock Inc. | 0.04% | 210 | $199K | No change |
| HD Home Depot Inc. | 0.04% | 541 | $198K | Add +2.5% |
| PAYX Paychex Inc. | 0.04% | 1,265 | $195K | No change |
| MELI MercadoLibre Inc. | 0.04% | 95 | $185K | No change |
| CRM Salesforce Inc. | 0.04% | 681 | $183K | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 550 | $169K | No change |
| AMGN Amgen Inc. | 0.04% | 532 | $166K | Add +0.4% |
| ITCI Intra-Cellular Therapies Inc. | 0.04% | 1,250 | $165K | No change |
| ADBE Adobe Inc. | 0.04% | 427 | $164K | Add +0.5% |
| COP Conocophillips | 0.04% | 1,541 | $162K | Add +17.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 325 | $162K | No change |
| LIN Linde PLC | 0.03% | 330 | $154K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 291 | $152K | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 609 | $151K | Add +1.5% |
| AEP American Electric Power | 0.03% | 1,350 | $148K | No change |
| MMM 3M Co. | 0.03% | 1,000 | $147K | No change |
| TPYP Managed Portfolio Series | 0.03% | 3,944 | $143K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 2,819 | $141K | No change |
| WTRG Essential Utilities Inc. | 0.03% | 3,547 | $140K | No change |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 4,500 | $137K | Add +28.6% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.03% | 5,000 | $133K | No change |
| TTEK Tetra Tech Inc. | 0.03% | 4,497 | $132K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.03% | 748 | $127K | No change |
| DVN Devon Energy Corp. | 0.03% | 3,396 | $127K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,007 | $122K | Reduce -8.9% |
| MCD McDonald's Corp. | 0.03% | 388 | $121K | Reduce -3.0% |
| SNPS Synopsys Inc. | 0.03% | 281 | $121K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 214 | $120K | Reduce -10.5% |
| NEE Nextera Energy Inc. | 0.03% | 1,624 | $115K | Add +4.8% |
| BDX Becton Dickinson and Co. | 0.03% | 500 | $115K | No change |
| T AT&T Inc. | 0.03% | 4,000 | $113K | Add +7.0% |
| DHI D.R. Horton Inc. | 0.03% | 875 | $111K | No change |
| CNQ Canadian Natural Resources | 0.02% | 3,600 | $111K | No change |
| TMFG Motley Fool Global Opp | 0.02% | 4,000 | $111K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,000 | $110K | No change |
| ED Consolidated Edison Inc. | 0.02% | 971 | $107K | No change |
| VZ Verizon Communications Inc. | 0.02% | 2,326 | $106K | Reduce -1.7% |
| DFAR Dimensional US Real Est ETF | 0.02% | 4,361 | $104K | Reduce -5.4% |
| DHR Danaher Corp. | 0.02% | 456 | $93K | Add +1.3% |
| SU Suncor Energy Inc. | 0.02% | 2,330 | $90K | Reduce -0.8% |
| GPC Genuine Parts Co. | 0.02% | 698 | $83K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,013 | $81K | Add +1.3% |
| HYDB iShares High Yield Systemati | 0.02% | 1,670 | $79K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 850 | $78K | New |
| SCHH Schwab US REIT ETF | 0.02% | 3,630 | $78K | No change |
| FBIN Fortune Brands Innovations I | 0.02% | 1,280 | $78K | No change |
| SYK Stryker Corp. | 0.02% | 208 | $77K | Add +4.0% |
| NYT New York Times Co. Class A | 0.02% | 1,505 | $75K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,836 | $74K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 607 | $74K | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.02% | 250 | $74K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 400 | $73K | Add +100.0% |
| LNG Cheniere Energy Inc. | 0.02% | 301 | $70K | Add +0.3% |
| GEHC GE Healthcare Technology | 0.02% | 840 | $68K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 150 | $67K | No change |
| TRMB Trimble Inc. | 0.01% | 1,000 | $66K | Reduce -13.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,500 | $66K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 930 | $64K | Add +75.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 1,348 | $64K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,065 | $62K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,400 | $60K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 570 | $60K | No change |
| PM Philip Morris International | 0.01% | 359 | $57K | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 121 | $57K | Add +42.4% |
| BR Broadridge Financial Solutio | 0.01% | 229 | $56K | No change |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 1,004 | $55K | New |
| TSLA Tesla Inc. | 0.01% | 209 | $54K | Reduce -67.0% |
| EOG EOG Resources Inc. | 0.01% | 404 | $52K | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 400 | $52K | No change |
| HAL Halliburton Co. | 0.01% | 2,005 | $51K | Add +25.3% |
| ADSK Autodesk Inc. | 0.01% | 185 | $48K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 611 | $48K | Reduce -64.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,032 | $48K | No change |
| USB US Bancorp | 0.01% | 1,102 | $47K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 2,000 | $46K | Reduce -33.3% |
| VPU Vanguard Utilities ETF | 0.01% | 255 | $44K | No change |
| TEL Te Connectivity PLC | 0.01% | 307 | $43K | Add +12.4% |
| IP International Paper Co. | 0.01% | 810 | $43K | Add +1.3% |
| LOGI Logitech International-Reg | 0.01% | 500 | $42K | Reduce -9.1% |
| ORCL Oracle Corp. | 0.01% | 300 | $42K | No change |
| GIS General Mills Inc. | 0.01% | 700 | $42K | No change |
| HIMS Hims & Hers Health Inc. | 0.01% | 1,382 | $41K | Add +15.2% |
| CHE Chemed Corp. | 0.01% | 65 | $40K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,500 | $40K | No change |
| TUR iShares MSCI Turkey ETF | 0.01% | 1,150 | $38K | New |
| XLK SS Technology Select Sector | 0.01% | 175 | $36K | Reduce -17.1% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 300 | $36K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 139 | $36K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 550 | $36K | Reduce -26.7% |
| UPS United Parcel Service Class B | 0.01% | 320 | $35K | No change |
| CNX CNX Resources Corp. | 0.01% | 1,100 | $35K | No change |
| ACES Alps Clean Energy ETF | 0.01% | 1,500 | $34K | Reduce -57.1% |
| KMX Carmax Inc. | 0.01% | 435 | $34K | No change |
| VRN Veren Inc. | 0.01% | 5,000 | $33K | No change |
| ABBV Abbvie Inc. | 0.01% | 156 | $33K | Add +4.0% |
| IAU iShares Gold Trust | 0.01% | 550 | $32K | Reduce -26.7% |
| AVB Avalonbay Communities Inc. | 0.01% | 150 | $32K | No change |
| RRC Range Resources Corp. | 0.01% | 800 | $32K | No change |
| EIX Edison International | 0.01% | 500 | $29K | No change |
| FTV Fortive Corp. | 0.01% | 400 | $29K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 383 | $29K | Add +9.4% |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 2,675 | $28K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,050 | $28K | No change |
| INTC Intel Corp. | 0.01% | 1,165 | $26K | No change |
| CLX Clorox Company | 0.01% | 175 | $26K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 400 | $25K | No change |
| LLY Eli Lilly & Co. | 0.01% | 30 | $25K | Add +20.0% |
| ARCC Ares Capital Corp. | 0.01% | 1,100 | $24K | No change |
| NFLX Netflix Inc. | 0.01% | 26 | $24K | Add +13.0% |
| AMD Advanced Micro Devices | 0.01% | 234 | $24K | Add +175.3% |
| BAX Baxter International Inc. | 0.01% | 700 | $24K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,112 | $24K | Add +0.1% |
| DFGR Dim Global Real Estate ETF | 0.01% | 905 | $24K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 34 | $23K | Add +17.2% |
| BANCOLOMBIA S.A.-SPONS ADR | 0.00% | 544 | $22K | New |
| VLTO Veralto Corp. | 0.00% | 224 | $22K | Add +49.3% |
| VGT Vanguard Info Tech ETF | 0.00% | 40 | $22K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 127 | $20K | Add +1.6% |
| OAKM Oakmark US Large Cap ETF | 0.00% | 800 | $20K | New |
| REZI Resideo Technologies Inc. | 0.00% | 1,102 | $20K | No change |
| SOLV Solventum Corp. | 0.00% | 250 | $19K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 570 | $18K | No change |
| AMX America Movil Sab DE CV | 0.00% | 1,290 | $18K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 100 | $18K | No change |
| EMN Eastman Chemical Co. | 0.00% | 200 | $18K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 611 | $17K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 650 | $17K | Add +44.4% |
| CTVA Corteva Inc. | 0.00% | 266 | $17K | No change |
| MBC Masterbrand Inc. | 0.00% | 1,280 | $17K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 45 | $17K | No change |
| VAL Valaris Ltd. | 0.00% | 425 | $17K | No change |
| NE Noble Corp. PLC | 0.00% | 700 | $17K | Add +16.7% |
| SYNA Synaptics Inc. | 0.00% | 250 | $16K | No change |
| RTX RTX Corp. | 0.00% | 120 | $16K | Add +9.1% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 275 | $16K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 575 | $16K | Add +43.8% |
| KMI Kinder Morgan Inc. | 0.00% | 550 | $16K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 3,000 | $15K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 65 | $15K | Add +8.3% |
| VTIP Vanguard Short-Term Tips | 0.00% | 300 | $15K | Reduce -71.4% |
| RIG Transocean Ltd. | 0.00% | 4,675 | $15K | Add +96.8% |
| GSK GSK PLC-Spon ADR | 0.00% | 360 | $14K | No change |
| CAH Cardinal Health Inc. | 0.00% | 100 | $14K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 80 | $13K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 1,000 | $13K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 500 | $13K | Add +11.1% |
| PSX Phillips 66 | 0.00% | 99 | $12K | New |
| WDAY Workday Inc. Class A | 0.00% | 51 | $12K | New |
| DAL Delta Air Lines Inc. | 0.00% | 262 | $11K | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 164 | $11K | Add +118.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,041 | $11K | Add +4.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 300 | $10K | No change |
| TSLX Sixth Street Specialty Lendi | 0.00% | 450 | $10K | No change |
| ETSY Etsy Inc. | 0.00% | 206 | $10K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 200 | $10K | New |
| PDFS PDF Solutions Inc. | 0.00% | 500 | $10K | No change |
| MO Altria Group Inc. | 0.00% | 159 | $10K | Add +6.0% |
| CACI Caci International Inc. Class A | 0.00% | 25 | $9K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 60 | $9K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 5,000 | $9K | Add +25.0% |
| WPC WP Carey Inc. | 0.00% | 139 | $9K | Add +3.7% |
| LUV Southwest Airlines Co. | 0.00% | 258 | $9K | No change |
| BA The Boeing Co. | 0.00% | 50 | $9K | No change |
| FORM Formfactor Inc. | 0.00% | 300 | $8K | No change |
| SNA Snap-on Inc. | 0.00% | 25 | $8K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 600 | $8K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 728 | $8K | Add +4.0% |
| LYFT LYFT Inc. Class A | 0.00% | 683 | $8K | No change |
| AMLP Alerian MLP ETF | 0.00% | 153 | $8K | No change |
| UGI Ugi Corp. | 0.00% | 223 | $7K | No change |
| SHEL Shell PLC-ADR | 0.00% | 100 | $7K | No change |
| WM Waste Management Inc. | 0.00% | 31 | $7K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 250 | $7K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 26 | $7K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 125 | $7K | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 200 | $7K | No change |
| TOST Toast Inc. Class A | 0.00% | 200 | $7K | No change |
| KIM Kimco Realty Corp. | 0.00% | 300 | $6K | No change |
| YUM Yum! Brands Inc. | 0.00% | 40 | $6K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 750 | $6K | No change |
| XYZ Block Inc. | 0.00% | 111 | $6K | Add +4.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 597 | $6K | No change |
| CHINA FUND INC | 0.00% | 466 | $6K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 30 | $6K | No change |
| IFN Aberdeen India Fund Inc. | 0.00% | 358 | $6K | New |
| NFG National Fuel Gas Co. | 0.00% | 70 | $6K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 21 | $5K | New |
| CAT Caterpillar Inc. | 0.00% | 16 | $5K | Add +23.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 150 | $5K | No change |
| GM General Motors Co. | 0.00% | 108 | $5K | Add +4.8% |
| UL Unilever PLC | 0.00% | 81 | $5K | New |
| PGR Progressive Corp. | 0.00% | 17 | $5K | New |
| NOW ServiceNow Inc. | 0.00% | 6 | $5K | Add +100.0% |
| OIH Vaneck Oil Services ETF | 0.00% | 18 | $5K | No change |
| VGZ Vista Gold Corp. | 0.00% | 5,400 | $4K | Reduce -62.5% |
| SPOT Spotify Technology SA | 0.00% | 8 | $4K | Add +100.0% |
| NTAP Netapp Inc. | 0.00% | 50 | $4K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 170 | $4K | New |
| NBIS Nebius Group NV | 0.00% | 200 | $4K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 350 | $4K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 80 | $4K | New |
| AON Aon PLC Class A | 0.00% | 10 | $4K | New |
| MLPX Global X MLP & Energy Infras | 0.00% | 62 | $4K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 23 | $4K | New |
| IVT Inventrust Properties Corp. | 0.00% | 130 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 20 | $4K | Reduce -99.2% |
| AFRM Affirm Holdings Inc. | 0.00% | 80 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 104 | $4K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 340 | $3K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 174 | $3K | No change |
| MCK McKesson Corp. | 0.00% | 5 | $3K | New |
| CB Chubb Ltd. | 0.00% | 11 | $3K | Reduce -97.3% |
| SE Sea Ltd.-ADR | 0.00% | 24 | $3K | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 556 | $3K | New |
| VOYA Voya Financial Inc. | 0.00% | 45 | $3K | New |
| CPAY Corpay Inc. | 0.00% | 8 | $3K | New |
| RPM RPM International Inc. | 0.00% | 22 | $3K | New |
| DRRX Durect Corporation | 0.00% | 3,100 | $2K | No change |
| INTU Intuit Inc. | 0.00% | 4 | $2K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 123 | $2K | New |
| HUBS HubSpot Inc. | 0.00% | 4 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 9 | $2K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 40 | $2K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 16 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | New |
| ABT Abbott Laboratories | 0.00% | 15 | $2K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 100 | $2K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 28 | $2K | New |
| TMUS T-Mobile US Inc. | 0.00% | 7 | $2K | New |
| GIL Gildan Activewear Inc. | 0.00% | 42 | $2K | New |
| HPQ HP Inc. | 0.00% | 63 | $2K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 40 | $2K | New |
| EPAM Epam Systems Inc. | 0.00% | 10 | $2K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 55 | $2K | No change |
| CI The Cigna Group | 0.00% | 5 | $2K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 3 | $1K | New |
| MRNA Moderna Inc. | 0.00% | 49 | $1K | Add +8.9% |
| MSI Motorola Solutions Inc. | 0.00% | 3 | $1K | New |
| PPC Pilgrim's Pride Corp. | 0.00% | 24 | $1K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 84 | $1K | New |
| EMBC Embecta Corp. | 0.00% | 100 | $1K | No change |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 253 | $1K | New |
| CEG Constellation Energy | 0.00% | 6 | $1K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 7 | $1K | New |
| SYF Synchrony Financial | 0.00% | 22 | $1K | New |
| WMB Williams Cos Inc. | 0.00% | 19 | $1K | New |
| GD General Dynamics Corp. | 0.00% | 4 | $1K | New |
| ETN Eaton Corp. PLC | 0.00% | 4 | $1K | New |
| CARR Carrier Global Corp. | 0.00% | 17 | $1K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $1K | New |
| KKR KKR & Co. Inc. | 0.00% | 9 | $1K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 8 | $1K | New |
| EBAY eBay Inc. | 0.00% | 15 | $1K | New |
| SPG Simon Property Group Inc. | 0.00% | 6 | $997 | New |
| EFX Equifax Inc. | 0.00% | 4 | $975 | New |
| BURL Burlington Stores Inc. | 0.00% | 4 | $954 | New |
| ACN Accenture PLC Class A | 0.00% | 3 | $937 | New |
| ANET Arista Networks Inc. | 0.00% | 12 | $930 | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 7 | $916 | New |
| BSX Boston Scientific Corp. | 0.00% | 9 | $908 | New |
| EA Electronic Arts Inc. | 0.00% | 6 | $868 | New |
| RACE Ferrari NV | 0.00% | 2 | $856 | No change |
| DUK Duke Energy Corp. | 0.00% | 7 | $854 | New |
| DRVN Driven Brands Holdings Inc. | 0.00% | 48 | $823 | New |
| KHC The Kraft Heinz Co. | 0.00% | 27 | $822 | New |
| EQIX Equinix Inc. | 0.00% | 1 | $816 | New |
| IR Ingersoll-Rand Inc. | 0.00% | 10 | $801 | New |
| CME Cme Group Inc. | 0.00% | 3 | $796 | New |
| CRH CRH PLC | 0.00% | 9 | $792 | New |
| PRU Prudential Financial Inc. | 0.00% | 7 | $782 | New |
| JHX James Hardie Ord | 0.00% | 33 | $778 | New |
| WELL Welltower Inc. | 0.00% | 5 | $767 | New |
| SHOP Shopify Inc. Class A | 0.00% | 8 | $764 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 4 | $732 | No change |
| XYL Xylem Inc. | 0.00% | 6 | $717 | New |
| MAR Marriott International Class A | 0.00% | 3 | $715 | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 2 | $706 | New |
| RBLX Roblox Corp. Class A | 0.00% | 12 | $700 | New |
| AIG American International Group | 0.00% | 8 | $696 | New |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $692 | New |
| LEN Lennar Corp. Class A | 0.00% | 6 | $689 | New |
| KLAC KLA Corp. | 0.00% | 1 | $680 | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 8 | $659 | New |
| NKE Nike Inc. Class B | 0.00% | 10 | $635 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 50 | $623 | No change |
| PTC PTC Inc. | 0.00% | 4 | $620 | New |
| TRGP Targa Resources Corp. | 0.00% | 3 | $602 | New |
| USFD US Foods Holding Corp. | 0.00% | 9 | $590 | New |
| MPC Marathon Petroleum Corp. | 0.00% | 4 | $583 | New |
| BX Blackstone Inc. | 0.00% | 4 | $560 | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 5 | $548 | New |
| ADC Agree Realty Corp. | 0.00% | 7 | $541 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 3 | $537 | New |
| ICLR Icon PLC | 0.00% | 3 | $525 | New |
| ROST Ross Stores Inc. | 0.00% | 4 | $512 | Reduce -98.7% |
| LPX Louisiana-Pacific Corp. | 0.00% | 5 | $460 | New |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $425 | New |
| IT Gartner Inc. | 0.00% | 1 | $420 | New |
| APO Apollo Global Management Inc. | 0.00% | 3 | $411 | New |
| WAT Waters Corp. | 0.00% | 1 | $369 | New |
| AR Antero Resources Corp. | 0.00% | 9 | $364 | New |
| SNAP Snap Inc. Class A | 0.00% | 41 | $358 | No change |
| CSX CSX Corp. | 0.00% | 12 | $354 | New |
| MNST Monster Beverage Corp. | 0.00% | 6 | $352 | New |
| CAG Conagra Brands Inc. | 0.00% | 13 | $347 | New |
| DGX Quest Diagnostics Inc. | 0.00% | 2 | $339 | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 13 | $338 | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $328 | New |
| ADP Automatic Data Processing | 0.00% | 1 | $306 | New |
| DDOG Datadog Inc. Class A | 0.00% | 3 | $298 | New |
| AMCR Amcor PLC | 0.00% | 28 | $272 | New |
| APP AppLovin Corp. Class A | 0.00% | 1 | $265 | New |
| PODD Insulet Corp. | 0.00% | 1 | $263 | New |
| ETR Entergy Corp. | 0.00% | 3 | $257 | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 1 | $255 | New |
| NLOP Net Lease Office Property | 0.00% | 8 | $252 | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 1 | $245 | New |
| FAST Fastenal Co. | 0.00% | 3 | $233 | New |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $233 | New |
| CTRA Coterra Energy Inc. | 0.00% | 8 | $232 | Reduce -94.8% |
| ZM Zoom Communications Inc. | 0.00% | 3 | $222 | New |
| SBAC SBA Communications Corp. | 0.00% | 1 | $221 | New |
| CPNG Coupang Inc. | 0.00% | 9 | $198 | New |
| MAT Mattel Inc. | 0.00% | 10 | $195 | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 3 | $183 | Reduce -100.0% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 2 | $182 | New |
| VTRS Viatris Inc. | 0.00% | 19 | $166 | No change |
| HES Hess Corp. | 0.00% | 1 | $160 | New |
| WCC Wesco International Inc. | 0.00% | 1 | $156 | New |
| AM Antero Midstream Corp. | 0.00% | 8 | $144 | New |
| FYBR Frontier Communications Pare | 0.00% | 4 | $144 | New |
| KMB Kimberly-Clark Corp. | 0.00% | 1 | $143 | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 2 | $142 | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 83 | $136 | No change |
| DOCS Doximity Inc. Class A | 0.00% | 2 | $117 | New |
| CE Celanese Corp. | 0.00% | 2 | $114 | New |
| AES AES Corp. | 0.00% | 8 | $100 | Reduce -97.2% |
| PINS Pinterest Inc. Class A | 0.00% | 3 | $93 | New |
| DXC DXC Technology Co. | 0.00% | 5 | $86 | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 5 | $81 | No change |
| MRP Millrose Properties | 0.00% | 3 | $80 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 1 | $71 | New |
| CPRT Copart Inc. | 0.00% | 1 | $57 | New |
| CURB Curbline Properties Corp. | 0.00% | 2 | $49 | No change |
| BTE Baytex Energy Corp. | 0.00% | 15 | $34 | No change |
| ESI Element Solutions Inc. | 0.00% | 1 | $23 | New |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 1 | $13 | No change |