| AAPL Apple Inc. | 4.35% | 104,039 | $21.3M | Add +18.8% |
| DFIC Dimensional International Co. | 4.17% | 658,134 | $20.5M | Add +4.0% |
| DFCF Dimensional Core Fixed Inc. | 3.70% | 429,738 | $18.2M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 3.15% | 169,454 | $15.5M | Reduce -5.7% |
| UBER Uber Technologies Inc. | 3.13% | 164,811 | $15.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 3.03% | 83,965 | $14.9M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 2.88% | 140,635 | $14.2M | Add +20.9% |
| XLE SS Energy Select Sector | 2.86% | 165,538 | $14.0M | Add +1.1% |
| COF Capital One Financial Corp. | 2.77% | 63,864 | $13.6M | Add +9.0% |
| META Meta Platforms Inc. Class A | 2.70% | 17,974 | $13.3M | Reduce -4.6% |
| C Citigroup Inc. | 2.67% | 154,233 | $13.1M | Add +8.1% |
| TOTR T Rowe Price Total Return Et | 2.45% | 295,682 | $12.0M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.43% | 252,379 | $11.9M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.27% | 89,874 | $11.1M | Add +0.6% |
| MSFT Microsoft Corp. | 2.20% | 21,723 | $10.8M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.20% | 49,236 | $10.8M | Add +1.8% |
| CMCSA Comcast Corp. Class A | 2.16% | 296,865 | $10.6M | Add +11.8% |
| JNJ Johnson & Johnson | 2.09% | 67,292 | $10.3M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 2.08% | 127,711 | $10.2M | Add +1.7% |
| FDX FedEx Corp. | 2.05% | 44,213 | $10.1M | Add +2.0% |
| FCX Freeport-McMoran Inc. | 2.02% | 228,481 | $9.9M | Add +23.9% |
| DFEM Dimensional Emrg MRKT Core | 2.02% | 333,261 | $9.9M | Add +6.4% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 1.97% | 192,260 | $9.7M | Reduce -10.6% |
| MU Micron Technology Inc. | 1.67% | 66,482 | $8.2M | Add +1.2% |
| AMAT Applied Materials Inc. | 1.64% | 44,062 | $8.1M | Add +0.8% |
| DFEV Dimensional Emrg MRKT Val | 1.59% | 260,708 | $7.8M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 1.57% | 10,871 | $7.7M | Reduce -12.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.54% | 154,575 | $7.6M | Reduce -12.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.49% | 79,923 | $7.3M | Add +154.8% |
| NVDA Nvidia Corp. | 1.48% | 46,025 | $7.3M | Add +74.2% |
| IBB iShares Biotechnology ETF | 1.32% | 51,185 | $6.5M | Add +0.0% |
| BKR Baker Hughes Co. | 1.31% | 168,096 | $6.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.28% | 21,744 | $6.3M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.20% | 19,319 | $5.9M | Add +0.2% |
| CNH CNH Industrial NV | 1.18% | 446,640 | $5.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 1.15% | 5,695 | $5.6M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 11,295 | $5.5M | Reduce -1.3% |
| GBIL Goldman Sachs Access Treasur | 1.00% | 48,792 | $4.9M | Add +1.3% |
| PFE Pfizer Inc. | 0.96% | 194,533 | $4.7M | Add +3.1% |
| GDX Vaneck Gold Miners ETF | 0.85% | 80,247 | $4.2M | Reduce -9.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.81% | 67,743 | $4.0M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 0.77% | 63,175 | $3.8M | Add +22.4% |
| DE Deere & Co. | 0.77% | 7,405 | $3.8M | Add +0.2% |
| WY Weyerhaeuser Co. | 0.72% | 136,846 | $3.5M | Add +5.2% |
| CVS CVS Health Corp. | 0.71% | 50,769 | $3.5M | Reduce -24.9% |
| DFAS Dimensional US Small Cap ETF | 0.63% | 48,574 | $3.1M | Reduce -0.3% |
| GTLS Chart Industries Inc. | 0.61% | 18,097 | $3.0M | Add +1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.51% | 74,447 | $2.5M | Add +22.7% |
| XOM Exxon Mobil Corp. | 0.44% | 20,110 | $2.2M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.39% | 26,325 | $1.9M | Reduce -5.3% |
| NTR Nutrien Ltd. | 0.38% | 31,741 | $1.8M | Reduce -0.2% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.37% | 37,290 | $1.8M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 8,512 | $1.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.29% | 6,023 | $1.4M | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.28% | 15,200 | $1.4M | Reduce -0.1% |
| AA Alcoa Corp. | 0.27% | 44,595 | $1.3M | Add +3.5% |
| KO The Coca-Cola Co. | 0.23% | 16,200 | $1.1M | Reduce -3.8% |
| DFNM Dimensional National Muni BD | 0.22% | 22,685 | $1.1M | Reduce -16.4% |
| CCJ Cameco Corp. | 0.20% | 13,361 | $992K | Add +2.2% |
| EXPE Expedia Group Inc. | 0.20% | 5,778 | $975K | Reduce -1.9% |
| FSLR First Solar Inc. | 0.20% | 5,863 | $971K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 3,068 | $957K | Add +954.3% |
| VZ Verizon Communications Inc. | 0.19% | 22,092 | $956K | Add +849.8% |
| CVX Chevron Corp. | 0.19% | 6,560 | $939K | Reduce -0.8% |
| EQT Eqt Corp. | 0.19% | 15,795 | $921K | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 20,905 | $749K | Add +14.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 7,725 | $745K | Add +808.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 2,895 | $745K | Reduce -0.2% |
| DUSA Davis Select US Equity ETF | 0.15% | 15,725 | $728K | Add +167.7% |
| ELV Elevance Health Inc. | 0.14% | 1,825 | $710K | Reduce -84.3% |
| AVGO Broadcom Inc. | 0.14% | 2,551 | $703K | Add +0.3% |
| DFIS Dimensional International SM | 0.14% | 23,100 | $689K | Reduce -29.5% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 4,910 | $669K | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 0.13% | 4,092 | $645K | Add +3992.0% |
| MSGS Madison Square Garden Sports | 0.13% | 3,055 | $638K | New |
| AXP American Express Co. | 0.13% | 1,965 | $627K | Add +0.1% |
| SBUX Starbucks Corp. | 0.12% | 6,603 | $605K | Add +0.0% |
| GLD SPDR Gold Shares | 0.12% | 1,980 | $604K | Add +5.3% |
| ABNB Airbnb Inc. Class A | 0.12% | 4,334 | $574K | Reduce -2.9% |
| DFIV Dimensional International Va | 0.12% | 13,200 | $565K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.11% | 95 | $550K | No change |
| V Visa Inc. Class A | 0.11% | 1,548 | $549K | Reduce -44.1% |
| FISV Fiserv Inc. | 0.10% | 2,845 | $491K | Reduce -34.9% |
| GEV GE Vernova Inc. | 0.09% | 812 | $430K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.08% | 5,701 | $396K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.08% | 3,526 | $391K | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 3,350 | $389K | No change |
| VDE Vanguard Energy ETF | 0.08% | 3,260 | $388K | No change |
| MTN Vail Resorts Inc. | 0.07% | 2,327 | $366K | Reduce -12.3% |
| UNP Union Pacific Corp. | 0.07% | 1,502 | $346K | Reduce -0.3% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.07% | 6,750 | $345K | Reduce -5.6% |
| ADI Analog Devices Inc. | 0.07% | 1,425 | $339K | Reduce -17.6% |
| CTRA Coterra Energy Inc. | 0.07% | 13,209 | $335K | Add +165012.5% |
| LRCX Lam Research Corp. | 0.07% | 3,300 | $321K | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 565 | $321K | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.06% | 1,100 | $294K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,362 | $279K | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.06% | 1,742 | $277K | Add +1.9% |
| WMT Walmart Inc. | 0.05% | 2,733 | $267K | Add +2.5% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 10,000 | $267K | No change |
| MELI MercadoLibre Inc. | 0.05% | 95 | $248K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 2,500 | $244K | No change |
| DFAE Dimensional Emerging Core Eq | 0.05% | 8,354 | $242K | No change |
| PEP Pepsico Inc. | 0.05% | 1,796 | $237K | Add +0.7% |
| ITW Illinois Tool Works | 0.05% | 930 | $230K | Add +3.3% |
| HRL Hormel Foods Corp. | 0.05% | 7,500 | $227K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 415 | $226K | Reduce -0.5% |
| AMT American Tower Corp. | 0.05% | 1,004 | $222K | Reduce -0.2% |
| BLK BlackRock Inc. | 0.05% | 211 | $221K | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 0.04% | 8,898 | $217K | No change |
| AFL Aflac Inc. | 0.04% | 2,000 | $211K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.04% | 368 | $207K | Add +0.8% |
| HD Home Depot Inc. | 0.04% | 530 | $194K | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 550 | $187K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 627 | $185K | Add +3.0% |
| CRM Salesforce Inc. | 0.04% | 677 | $185K | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.04% | 2,330 | $184K | Add +1.3% |
| PAYX Paychex Inc. | 0.04% | 1,265 | $184K | No change |
| VRSK Verisk Analytics Inc. | 0.04% | 578 | $180K | Reduce -22.2% |
| BIV Vanguard Intermediate-Term B | 0.03% | 2,206 | $171K | Reduce -21.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 275 | $170K | Reduce -42.1% |
| ADBE Adobe Inc. | 0.03% | 430 | $166K | Add +0.7% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 5,000 | $164K | Add +11.1% |
| LIN Linde PLC | 0.03% | 346 | $162K | Add +4.8% |
| TTEK Tetra Tech Inc. | 0.03% | 4,375 | $157K | Reduce -2.7% |
| MMM 3M Co. | 0.03% | 1,000 | $152K | No change |
| AMGN Amgen Inc. | 0.03% | 530 | $148K | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.03% | 280 | $144K | Reduce -0.4% |
| TPYP Tortoise North American Pipe | 0.03% | 3,944 | $141K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 2,819 | $141K | No change |
| AEP American Electric Power | 0.03% | 1,350 | $140K | No change |
| COP Conocophillips | 0.03% | 1,538 | $138K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.03% | 1,000 | $133K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 325 | $132K | No change |
| PG The Procter & Gamble Co. | 0.03% | 776 | $124K | Add +3.7% |
| TMFG Motley Fool Global Opp | 0.02% | 4,000 | $122K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 195 | $121K | Reduce -8.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 5,000 | $120K | No change |
| T AT&T Inc. | 0.02% | 3,990 | $115K | Reduce -0.3% |
| CNQ Canadian Natural Resources | 0.02% | 3,600 | $113K | No change |
| DHI D.R. Horton Inc. | 0.02% | 875 | $113K | No change |
| MCD McDonald's Corp. | 0.02% | 375 | $110K | Reduce -3.4% |
| DVN Devon Energy Corp. | 0.02% | 3,385 | $108K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.02% | 1,550 | $108K | Reduce -4.6% |
| JCI Johnson Controls Internation | 0.02% | 1,008 | $106K | Reduce -0.5% |
| DFAR Dimensional US Real Est ETF | 0.02% | 4,361 | $102K | No change |
| ED Consolidated Edison Inc. | 0.02% | 978 | $98K | Add +0.7% |
| BDX Becton Dickinson and Co. | 0.02% | 545 | $94K | Add +9.0% |
| HIMS Hims & Hers Health Inc. | 0.02% | 1,874 | $93K | Add +35.6% |
| DHR Danaher Corp. | 0.02% | 450 | $89K | Reduce -1.3% |
| GPC Genuine Parts Co. | 0.02% | 698 | $85K | No change |
| NYT New York Times Co. Class A | 0.02% | 1,505 | $84K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 665 | $82K | Add +9.6% |
| ORCL Oracle Corp. | 0.02% | 374 | $82K | Add +24.7% |
| SYK Stryker Corp. | 0.02% | 202 | $80K | Reduce -2.9% |
| NFLX Netflix Inc. | 0.02% | 59 | $79K | Add +126.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,836 | $78K | No change |
| TRMB Trimble Inc. | 0.02% | 1,000 | $76K | No change |
| SU Suncor Energy Inc. | 0.02% | 2,000 | $75K | Reduce -14.2% |
| SCHH Schwab US REIT ETF | 0.02% | 3,530 | $75K | Reduce -2.8% |
| UAL United Airlines Holdings Inc. | 0.02% | 930 | $74K | No change |
| TSLA Tesla Inc. | 0.01% | 232 | $74K | Add +11.0% |
| LNG Cheniere Energy Inc. | 0.01% | 300 | $73K | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.01% | 1,500 | $72K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 1,947 | $72K | Reduce -45.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 250 | $71K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 2,400 | $70K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,504 | $70K | Reduce -25.1% |
| LMT Lockheed Martin Corp. | 0.01% | 150 | $69K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,065 | $66K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 1,280 | $66K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 1,348 | $64K | No change |
| PM Philip Morris International | 0.01% | 350 | $64K | Reduce -2.5% |
| IAU iShares Gold Trust | 0.01% | 1,020 | $64K | Add +85.5% |
| GEHC GE Healthcare Technology | 0.01% | 840 | $62K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 570 | $57K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 430 | $57K | Add +7.5% |
| BR Broadridge Financial Solutio | 0.01% | 229 | $56K | No change |
| AMD Advanced Micro Devices | 0.01% | 390 | $55K | Add +66.7% |
| HAL Halliburton Co. | 0.01% | 2,700 | $55K | Add +34.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 96 | $53K | Reduce -20.7% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,032 | $51K | No change |
| ADSK Autodesk Inc. | 0.01% | 165 | $51K | Reduce -10.8% |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 1,004 | $51K | No change |
| USB US Bancorp | 0.01% | 1,102 | $50K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 611 | $49K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 2,000 | $48K | No change |
| EOG EOG Resources Inc. | 0.01% | 400 | $48K | Reduce -1.0% |
| VPU Vanguard Utilities ETF | 0.01% | 270 | $48K | Add +5.9% |
| TEL Te Connectivity PLC | 0.01% | 273 | $46K | Reduce -11.1% |
| LOGI Logitech International-Reg | 0.01% | 500 | $45K | No change |
| XLK SS Technology Select Sector | 0.01% | 176 | $44K | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.01% | 65 | $43K | Add +62.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,500 | $42K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 550 | $41K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,754 | $40K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 139 | $39K | No change |
| ACES Alps Clean Energy ETF | 0.01% | 1,500 | $39K | No change |
| IP International Paper Co. | 0.01% | 800 | $37K | Reduce -1.2% |
| TUR iShares MSCI Turkey ETF | 0.01% | 1,150 | $37K | No change |
| CNX CNX Resources Corp. | 0.01% | 1,100 | $37K | No change |
| GIS General Mills Inc. | 0.01% | 700 | $36K | No change |
| LLY Eli Lilly & Co. | 0.01% | 44 | $34K | Add +46.7% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 300 | $34K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 200 | $33K | Reduce -50.0% |
| RRC Range Resources Corp. | 0.01% | 800 | $33K | No change |
| URNM Sprott Uranium Miners ETF | 0.01% | 675 | $32K | Add +18.4% |
| INTC Intel Corp. | 0.01% | 1,443 | $32K | Add +23.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 643 | $32K | New |
| CHE Chemed Corp. | 0.01% | 65 | $32K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 455 | $31K | Add +468.8% |
| ABBV Abbvie Inc. | 0.01% | 168 | $31K | Add +7.7% |
| AVB Avalonbay Communities Inc. | 0.01% | 150 | $31K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 110 | $30K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 800 | $30K | Add +166.7% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,050 | $29K | No change |
| KMX Carmax Inc. | 0.01% | 435 | $29K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 350 | $29K | Reduce -8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 148 | $29K | New |
| KBWB Invesco KBW Bank ETF | 0.01% | 400 | $29K | No change |
| VAL Valaris Ltd. | 0.01% | 665 | $28K | Add +56.5% |
| RIG Transocean Ltd. | 0.01% | 10,560 | $27K | Add +125.9% |
| NE Noble Corp. PLC | 0.01% | 1,000 | $27K | Add +42.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,113 | $27K | Add +0.1% |
| EIX Edison International | 0.01% | 500 | $26K | No change |
| OAKM Oakmark US Large Cap ETF | 0.01% | 1,000 | $26K | Add +25.0% |
| REZI Resideo Technologies Inc. | 0.01% | 1,102 | $24K | No change |
| DFGR Dim Global Real Estate ETF | 0.00% | 905 | $24K | No change |
| ARCC Ares Capital Corp. | 0.00% | 1,100 | $24K | No change |
| SLV iShares Silver Trust | 0.00% | 674 | $22K | New |
| BAX Baxter International Inc. | 0.00% | 700 | $21K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 277 | $21K | New |
| CLX Clorox Company | 0.00% | 175 | $21K | No change |
| FTV Fortive Corp. | 0.00% | 400 | $21K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 90 | $21K | New |
| ALB Albemarle Corp. | 0.00% | 330 | $21K | Reduce -98.5% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 700 | $20K | Add +7.7% |
| CTVA Corteva Inc. | 0.00% | 266 | $20K | No change |
| SOLV Solventum Corp. | 0.00% | 250 | $19K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 275 | $19K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 611 | $18K | No change |
| BA The Boeing Co. | 0.00% | 87 | $18K | Add +74.0% |
| DVYE iShares Emerging Markets Div | 0.00% | 625 | $18K | Add +8.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 1,300 | $18K | Add +282.4% |
| FANG Diamondback Energy Inc. | 0.00% | 125 | $17K | Reduce -1.6% |
| RTX RTX Corp. | 0.00% | 116 | $17K | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.00% | 100 | $17K | No change |
| SYNA Synaptics Inc. | 0.00% | 250 | $16K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 550 | $16K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 20 | $16K | Reduce -41.2% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 3,000 | $16K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 190 | $16K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 151 | $16K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 850 | $15K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 220 | $15K | Add +34.1% |
| VLTO Veralto Corp. | 0.00% | 150 | $15K | Reduce -33.0% |
| VTIP Vanguard Short-Term Tips | 0.00% | 300 | $15K | No change |
| EMN Eastman Chemical Co. | 0.00% | 200 | $15K | No change |
| GVA Granite Construction Inc. | 0.00% | 150 | $14K | New |
| MBC Masterbrand Inc. | 0.00% | 1,280 | $14K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 1,000 | $14K | No change |
| WM Waste Management Inc. | 0.00% | 60 | $14K | Add +93.5% |
| WDAY Workday Inc. Class A | 0.00% | 56 | $13K | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.00% | 60 | $13K | Reduce -7.7% |
| TEM Tempus AI Inc. Class A | 0.00% | 200 | $13K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 62 | $13K | New |
| DAL Delta Air Lines Inc. | 0.00% | 250 | $12K | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.00% | 31 | $12K | Add +93.8% |
| ROST Ross Stores Inc. | 0.00% | 94 | $12K | Add +2250.0% |
| CACI Caci International Inc. Class A | 0.00% | 25 | $12K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 50 | $12K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 142 | $12K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 180 | $11K | New |
| USHY iShares Broad Usd High Yield | 0.00% | 299 | $11K | New |
| NBIS Nebius Group NV | 0.00% | 200 | $11K | No change |
| PSX Phillips 66 | 0.00% | 91 | $11K | Reduce -8.1% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 450 | $11K | No change |
| TDW Tidewater Inc. | 0.00% | 230 | $11K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 146 | $11K | Add +16.8% |
| ETSY Etsy Inc. | 0.00% | 206 | $10K | No change |
| FORM Formfactor Inc. | 0.00% | 300 | $10K | No change |
| NOW ServiceNow Inc. | 0.00% | 10 | $10K | Add +66.7% |
| MLPX Global X MLP & Energy Infras | 0.00% | 162 | $10K | Add +161.3% |
| IDU iShares US Utilities ETF | 0.00% | 90 | $9K | New |
| VGK Vanguard Ftse Europe ETF | 0.00% | 120 | $9K | New |
| TOST Toast Inc. Class A | 0.00% | 200 | $9K | No change |
| NWPX NWPX Infrastructure Inc. | 0.00% | 210 | $9K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 166 | $8K | New |
| LUV Southwest Airlines Co. | 0.00% | 258 | $8K | No change |
| WPC WP Carey Inc. | 0.00% | 134 | $8K | Reduce -3.6% |
| AWK American Water Works Co. Inc. | 0.00% | 60 | $8K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 250 | $8K | No change |
| SHEL Shell PLC-ADR | 0.00% | 116 | $8K | Add +16.0% |
| CVE Cenovus Energy Inc. | 0.00% | 600 | $8K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 45 | $8K | Add +2150.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 500 | $8K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 67 | $8K | New |
| SPOT Spotify Technology SA | 0.00% | 10 | $8K | Add +25.0% |
| AMLP Alerian MLP ETF | 0.00% | 153 | $7K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 150 | $7K | New |
| MWA Mueller Water Products Inc. Class A | 0.00% | 300 | $7K | New |
| XYZ Block Inc. | 0.00% | 106 | $7K | Reduce -4.5% |
| RAL Ralliant Corp. | 0.00% | 133 | $7K | No change |
| LFUS Littelfuse Inc. | 0.00% | 30 | $7K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 22 | $7K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 135 | $7K | New |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 180 | $7K | New |
| RRX Regal Rexnord Corp. | 0.00% | 45 | $7K | New |
| FIW First Trust Water ETF | 0.00% | 60 | $6K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 597 | $6K | No change |
| KIM Kimco Realty Corp. | 0.00% | 300 | $6K | No change |
| TXN Texas Instruments Inc. | 0.00% | 29 | $6K | New |
| YUM Yum! Brands Inc. | 0.00% | 40 | $6K | No change |
| NFG National Fuel Gas Co. | 0.00% | 70 | $6K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.00% | 150 | $6K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 750 | $6K | No change |
| LCID Lucid Group Inc. | 0.00% | 2,605 | $5K | New |
| CNM Core & Main Inc. Class A | 0.00% | 90 | $5K | New |
| A Agilent Technologies Inc. | 0.00% | 45 | $5K | New |
| OC Owens Corning | 0.00% | 37 | $5K | New |
| GM General Motors Co. | 0.00% | 103 | $5K | Reduce -4.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 107 | $5K | New |
| SPGI S&P Global Inc. | 0.00% | 9 | $5K | Add +125.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 30 | $4K | New |
| PGR Progressive Corp. | 0.00% | 15 | $4K | Reduce -11.8% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 350 | $4K | No change |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | Add +175.0% |
| SCHF Schwab Intl Equity ETF | 0.00% | 175 | $4K | Add +0.6% |
| IVT Inventrust Properties Corp. | 0.00% | 130 | $4K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 14 | $3K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 60 | $3K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 15 | $3K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 17 | $3K | New |
| SNOW Snowflake Inc. | 0.00% | 12 | $3K | New |
| HCA HCA Healthcare Inc. | 0.00% | 7 | $3K | Add +250.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 30 | $2K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 100 | $2K | No change |
| HUBS HubSpot Inc. | 0.00% | 4 | $2K | No change |
| APP AppLovin Corp. Class A | 0.00% | 6 | $2K | Add +500.0% |
| FELE Franklin Electric Co. Inc. | 0.00% | 22 | $2K | New |
| DRRX Durect Corporation | 0.00% | 3,100 | $2K | No change |
| RACE Ferrari NV | 0.00% | 4 | $2K | Add +100.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 40 | $2K | No change |
| EPAM Epam Systems Inc. | 0.00% | 10 | $2K | No change |
| PLAB Photronics Inc. | 0.00% | 90 | $2K | New |
| VTRS Viatris Inc. | 0.00% | 169 | $2K | Add +789.5% |
| SHOP Shopify Inc. Class A | 0.00% | 13 | $2K | Add +62.5% |
| CHWY Chewy Inc. Class A | 0.00% | 35 | $1K | Reduce -99.9% |
| IFN Aberdeen India Fund Inc. | 0.00% | 88 | $1K | Reduce -75.4% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 23 | $1K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 48 | $1K | Reduce -71.8% |
| MRNA Moderna Inc. | 0.00% | 45 | $1K | Reduce -8.2% |
| DASH DoorDash Inc. Class A | 0.00% | 5 | $1K | Add +25.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 48 | $1K | New |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $1K | Reduce -28.6% |
| WELL Welltower Inc. | 0.00% | 7 | $1K | Add +40.0% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 11 | $1K | New |
| ELF Elf Beauty Inc. | 0.00% | 8 | $996 | New |
| EMBC Embecta Corp. | 0.00% | 100 | $969 | No change |
| BSX Boston Scientific Corp. | 0.00% | 9 | $967 | No change |
| APH Amphenol Corp. Class A | 0.00% | 9 | $889 | New |
| WDC Western Digital Corp. | 0.00% | 13 | $832 | New |
| WCN Waste Connections Inc. | 0.00% | 4 | $747 | New |
| NKE Nike Inc. Class B | 0.00% | 10 | $711 | No change |
| PH Parker Hannifin Corp. | 0.00% | 1 | $699 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 50 | $687 | No change |
| AMRC Ameresco Inc. Class A | 0.00% | 45 | $684 | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 3 | $680 | Reduce -96.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 50 | $626 | New |
| RUN Sunrun Inc. | 0.00% | 75 | $614 | New |
| SAP Sap SE-Sponsored ADR | 0.00% | 2 | $609 | Reduce -92.3% |
| TGT Target Corp. | 0.00% | 6 | $592 | New |
| STX Seagate Technology Holdings | 0.00% | 4 | $578 | New |
| HWM Howmet Aerospace Inc. | 0.00% | 3 | $559 | Reduce -62.5% |
| ICE Intercontinental Exchange Inc. | 0.00% | 3 | $551 | Reduce -57.1% |
| MLM Martin Marietta Materials | 0.00% | 1 | $549 | New |
| FITB Fifth Third Bancorp | 0.00% | 13 | $535 | New |
| NGG National Grid PLC-SP ADR | 0.00% | 7 | $521 | New |
| ETR Entergy Corp. | 0.00% | 6 | $499 | Add +100.0% |
| XEL Xcel Energy Inc. | 0.00% | 7 | $477 | New |
| EWG iShares MSCI Germany ETF | 0.00% | 11 | $466 | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 5 | $456 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4 | $454 | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 6 | $450 | New |
| WMB Williams Cos Inc. | 0.00% | 7 | $440 | Reduce -63.2% |
| TRI Thomson Reuters Corp. | 0.00% | 2 | $403 | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 26 | $400 | New |
| SNY Sanofi-ADR | 0.00% | 8 | $387 | New |
| SMIN iShares MSCI India Small-Cap | 0.00% | 5 | $386 | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 3 | $386 | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 5 | $384 | New |
| RELX Relx PLC - Spon ADR | 0.00% | 7 | $381 | Reduce -91.3% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 27 | $371 | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 3 | $357 | New |
| SNAP Snap Inc. Class A | 0.00% | 41 | $357 | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 5 | $355 | New |
| FLG Flagstar Bank NA | 0.00% | 33 | $350 | New |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 15 | $338 | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 4 | $331 | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 14 | $307 | Reduce -88.6% |
| LYV Live Nation Entertainment Inc. | 0.00% | 2 | $303 | New |
| COR Cencora Inc. | 0.00% | 1 | $300 | New |
| TD Toronto-Dominion Bank | 0.00% | 4 | $294 | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1 | $267 | New |
| MFG Mizuho Financial Group-ADR | 0.00% | 48 | $267 | Reduce -91.4% |
| NLOP Net Lease Office Property | 0.00% | 8 | $261 | No change |
| UL Unilever PLC | 0.00% | 4 | $245 | Reduce -95.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 4 | $244 | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1 | $243 | New |
| AER Aercap Holdings NV | 0.00% | 2 | $234 | New |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 15 | $224 | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 3 | $207 | New |
| HTHT H World Group Ltd.-ADR | 0.00% | 6 | $204 | New |
| HLN Haleon PLC-ADR | 0.00% | 19 | $198 | New |
| MMYT Makemytrip Ltd. | 0.00% | 2 | $197 | New |
| CRH CRH PLC | 0.00% | 2 | $184 | Reduce -77.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 3 | $174 | Reduce -92.5% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 3 | $171 | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 83 | $169 | No change |
| JD Jd.com Inc.-ADR | 0.00% | 5 | $164 | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 1 | $162 | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 4 | $162 | New |
| SE Sea Ltd.-ADR | 0.00% | 1 | $160 | Reduce -95.8% |
| CP Canadian Pacific Kansas City | 0.00% | 2 | $159 | Reduce -92.9% |
| TPG TPG Inc. | 0.00% | 3 | $158 | New |
| ZTS Zoetis Inc. | 0.00% | 1 | $156 | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 29 | $152 | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 3 | $145 | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1 | $122 | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2 | $111 | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 5 | $102 | No change |
| CURB Curbline Properties Corp. | 0.00% | 2 | $46 | No change |
| BTE Baytex Energy Corp. | 0.00% | 15 | $27 | No change |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 1 | $12 | No change |