| DFAC Dimensional US Core Equity 2 | 23.27% | 42,328,643 | $1.6B | Add +3.1% |
| TLH iShares 10-20 Year Treasury | 12.73% | 8,935,374 | $900.0M | Add +5.1% |
| DFAT Dimensional US Target Value | 9.14% | 10,349,578 | $646.3M | Add +1.4% |
| DFIC Dimensional International Co. | 8.15% | 16,222,174 | $576.4M | Reduce -1.9% |
| DFEM Dimensional Emrg MRKT Core | 8.02% | 16,404,290 | $566.8M | Reduce -6.7% |
| DFGR Dim Global Real Estate ETF | 6.59% | 17,521,862 | $465.7M | Add +5.3% |
| DFGP Dimensional GLBL Core PL Fix | 5.00% | 6,540,363 | $353.1M | Add +4.5% |
| DUHP Dimensional US High Profi Et | 4.40% | 8,459,674 | $311.0M | Add +5.5% |
| DISV Dimensional International SM | 3.13% | 5,605,360 | $221.1M | Reduce -3.7% |
| DIHP Dimensional International Hi | 2.85% | 6,257,568 | $201.6M | Reduce -0.2% |
| AMGN Amgen Inc. | 1.73% | 347,970 | $122.4M | Reduce -0.8% |
| DFUS Dimensional US Eq MKT ETF | 1.18% | 1,171,335 | $83.1M | Reduce -2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.93% | 1,319,857 | $65.8M | Add +1.4% |
| AAPL Apple Inc. | 0.92% | 257,073 | $65.2M | Reduce -21.1% |
| HYD Vaneck High Yield Muni ETF | 0.90% | 1,273,542 | $63.9M | Add +1.7% |
| DFUV Dimensional US Marketwide Va | 0.80% | 1,173,592 | $56.9M | Reduce -1.5% |
| VGLT Vanguard Long-Term Treasury | 0.70% | 896,211 | $49.6M | Add +20.6% |
| DFAX Dimensional World Ex US Core | 0.51% | 1,055,497 | $35.9M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 109,926 | $31.5M | Reduce -26.6% |
| GOOGL Alphabet Inc. Class A | 0.39% | 95,436 | $27.4M | Reduce -32.3% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 139,136 | $20.4M | Reduce -9.5% |
| DFIV Dimensional International Va | 0.28% | 376,732 | $19.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 57,617 | $18.5M | Reduce -0.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 449,583 | $18.5M | Add +2.3% |
| MSFT Microsoft Corp. | 0.25% | 47,850 | $17.7M | Reduce -48.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.23% | 645,859 | $16.4M | Reduce -1.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.22% | 374,559 | $15.9M | Reduce -5.2% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.19% | 1,324,959 | $13.7M | Add +1.1% |
| OKE Oneok Inc. | 0.19% | 146,703 | $13.3M | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.18% | 22,629 | $12.9M | Reduce -41.5% |
| JPM JPMorgan Chase & Co. | 0.17% | 41,016 | $12.1M | Reduce -51.7% |
| ABBV Abbvie Inc. | 0.17% | 53,784 | $11.7M | Reduce -25.9% |
| AMZN Amazon.com Inc. | 0.16% | 54,121 | $11.3M | Reduce -57.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 263,782 | $11.2M | Reduce -7.7% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 145,885 | $10.4M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 15,743 | $10.2M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.14% | 54,832 | $9.6M | Reduce -66.3% |
| DFAR Dimensional US Real Est ETF | 0.13% | 401,108 | $9.5M | Add +0.1% |
| ET Energy Transfer LP | 0.11% | 401,906 | $7.8M | Reduce -6.7% |
| VOO Vanguard S&P 500 ETF | 0.10% | 12,367 | $7.4M | Add +0.9% |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 160,123 | $7.2M | No change |
| DE Deere & Co. | 0.10% | 12,111 | $6.8M | Reduce -19.2% |
| DFIP Dimensional Inflation-Protec | 0.10% | 163,359 | $6.8M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 13,663 | $5.8M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 8,546 | $5.6M | Reduce -8.8% |
| DFCF Dimensional Core Fixed Inc. | 0.07% | 125,416 | $5.3M | Reduce -14.7% |
| WMT Walmart Inc. | 0.07% | 41,531 | $5.2M | Reduce -43.9% |
| DFSV Dimensional US Small Cap Val | 0.07% | 143,601 | $5.0M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.07% | 28,491 | $4.8M | Reduce -70.1% |
| ABT Abbott Laboratories | 0.07% | 46,820 | $4.8M | Reduce -27.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.07% | 95,990 | $4.8M | Add +0.0% |
| LLY Eli Lilly & Co. | 0.07% | 5,123 | $4.7M | Reduce -40.9% |
| BSM Black Stone Minerals LP | 0.06% | 300,000 | $4.5M | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 41,066 | $4.5M | Add +22.4% |
| MAR Marriott International Class A | 0.06% | 12,747 | $4.2M | Reduce -12.9% |
| OSBC Old Second Bancorp Inc. | 0.06% | 205,661 | $4.1M | Reduce -1.5% |
| HD Home Depot Inc. | 0.06% | 12,456 | $4.1M | Reduce -26.0% |
| CBOE Cboe Global Markets Inc. | 0.06% | 14,512 | $4.1M | Reduce -12.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 63,064 | $4.0M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 8,383 | $3.7M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 6,298 | $3.6M | Add +4.7% |
| MPLX MPLX LP | 0.05% | 62,284 | $3.6M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.05% | 3,497 | $3.5M | Reduce -38.3% |
| AVGO Broadcom Inc. | 0.05% | 11,238 | $3.5M | Reduce -68.5% |
| CAT Caterpillar Inc. | 0.05% | 4,868 | $3.4M | Reduce -38.5% |
| AVUS Avantis U.S. Equity ETF | 0.05% | 30,745 | $3.4M | Reduce -4.6% |
| CNP Centerpoint Energy Inc. | 0.04% | 70,000 | $3.0M | Reduce -0.0% |
| CVX Chevron Corp. | 0.04% | 14,451 | $3.0M | Reduce -58.0% |
| XLK SS Technology Select Sector | 0.04% | 21,839 | $2.9M | Add +25.5% |
| MCD McDonald's Corp. | 0.04% | 9,339 | $2.9M | Reduce -23.0% |
| JNJ Johnson & Johnson | 0.04% | 11,857 | $2.9M | Reduce -66.5% |
| MUB iShares National Muni Bond E | 0.04% | 25,452 | $2.7M | Reduce -8.1% |
| AVDV Avantis Intl S/C Value ETF | 0.04% | 26,779 | $2.7M | Reduce -2.7% |
| SYY Sysco Corp. | 0.04% | 36,858 | $2.6M | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 22,694 | $2.6M | Add +0.7% |
| LMT Lockheed Martin Corp. | 0.04% | 4,095 | $2.5M | Reduce -12.0% |
| APO Apollo Global Management Inc. | 0.03% | 21,903 | $2.4M | Add +276.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 6,785 | $2.4M | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 11,118 | $2.4M | Reduce -1.6% |
| ALL Allstate Corp. | 0.03% | 11,361 | $2.4M | Reduce -30.4% |
| TSLA Tesla Inc. | 0.03% | 6,085 | $2.3M | Reduce -70.9% |
| MS Morgan Stanley | 0.03% | 12,963 | $2.1M | Reduce -57.5% |
| AVLV Avantis US Large Cap Value | 0.03% | 25,623 | $2.1M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.03% | 13,315 | $1.9M | Reduce -58.9% |
| DFAU Dimensional US Core Equity M | 0.03% | 41,381 | $1.9M | Add +0.0% |
| GHC Graham Holdings Co. Class B | 0.03% | 1,740 | $1.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 8,610 | $1.8M | Reduce -2.5% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 6,294 | $1.8M | Reduce -43.5% |
| KO The Coca-Cola Co. | 0.02% | 21,532 | $1.6M | Reduce -51.0% |
| IAU iShares Gold Trust | 0.02% | 18,535 | $1.6M | Reduce -14.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 5,417 | $1.6M | Reduce -5.5% |
| EPD Enterprise Products Partners | 0.02% | 42,236 | $1.6M | Add +19.6% |
| T AT&T Inc. | 0.02% | 53,601 | $1.6M | Reduce -65.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 7,796 | $1.5M | Add +13.0% |
| GEV GE Vernova Inc. | 0.02% | 1,715 | $1.5M | Reduce -45.9% |
| AVUV Avantis US Small Cap Value | 0.02% | 13,511 | $1.5M | Reduce -0.1% |
| DFIS Dimensional International SM | 0.02% | 43,878 | $1.5M | Reduce -96.2% |
| VXUS Vanguard Total Intl Stock | 0.02% | 19,112 | $1.5M | Reduce -11.1% |
| AVRE Avantis Real Estate ETF | 0.02% | 32,899 | $1.4M | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 2 | $1.4M | No change |
| DFAI Dimensional International Co. | 0.02% | 36,801 | $1.4M | Reduce -2.8% |
| VTIP Vanguard Short-Term Tips | 0.02% | 28,517 | $1.4M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 6,540 | $1.4M | Reduce -8.7% |
| CME Cme Group Inc. | 0.02% | 4,745 | $1.4M | Reduce -41.0% |
| ORCL Oracle Corp. | 0.02% | 9,453 | $1.4M | Reduce -39.5% |
| SBUX Starbucks Corp. | 0.02% | 14,484 | $1.3M | Reduce -25.3% |
| UNP Union Pacific Corp. | 0.02% | 5,342 | $1.3M | Reduce -43.7% |
| MRK Merck & Co. Inc. | 0.02% | 10,493 | $1.3M | Reduce -63.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 6,335 | $1.2M | Add +1.1% |
| WFC Wells Fargo & Co. | 0.02% | 15,073 | $1.2M | Reduce -74.7% |
| COF Capital One Financial Corp. | 0.02% | 6,509 | $1.2M | Reduce -60.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,889 | $1.2M | Reduce -52.4% |
| NFLX Netflix Inc. | 0.02% | 11,734 | $1.1M | Reduce -66.1% |
| PM Philip Morris International | 0.02% | 6,820 | $1.1M | Reduce -51.5% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 13,669 | $1.1M | Add +1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 9,237 | $1.1M | Reduce -58.5% |
| MU Micron Technology Inc. | 0.02% | 3,206 | $1.1M | Reduce -81.8% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,538 | $1.1M | Add +22.3% |
| V Visa Inc. Class A | 0.01% | 3,442 | $1.0M | Reduce -70.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 41,725 | $1.0M | Reduce -5.1% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 28,812 | $1.0M | Reduce -3.5% |
| KBE SS SPDR S&P Bank ETF | 0.01% | 17,094 | $1.0M | Add +0.3% |
| PFE Pfizer Inc. | 0.01% | 36,078 | $1.0M | Reduce -63.5% |
| AMAT Applied Materials Inc. | 0.01% | 2,936 | $1.0M | Reduce -72.5% |
| INTC Intel Corp. | 0.01% | 22,499 | $993K | Reduce -76.0% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 6,724 | $981K | Reduce -6.0% |
| GILD Gilead Sciences Inc. | 0.01% | 7,021 | $979K | Reduce -58.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,361 | $976K | Reduce -43.7% |
| VZ Verizon Communications Inc. | 0.01% | 19,414 | $975K | Reduce -74.6% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 31,203 | $957K | Add +7.8% |
| KMI Kinder Morgan Inc. | 0.01% | 27,672 | $928K | Reduce -62.0% |
| VNQ Vanguard Real Estate ETF | 0.01% | 10,287 | $912K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.01% | 11,647 | $904K | Reduce -76.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 9,265 | $893K | Reduce -72.9% |
| MO Altria Group Inc. | 0.01% | 13,471 | $889K | Reduce -37.7% |
| AVES Avantis Emerging Markets Val | 0.01% | 14,596 | $875K | Reduce -4.0% |
| NSC Norfolk Southern Corp. | 0.01% | 3,031 | $870K | Reduce -48.6% |
| GLD SPDR Gold Shares | 0.01% | 2,020 | $869K | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.01% | 5,800 | $850K | Add +76.1% |
| WMB Williams Cos Inc. | 0.01% | 11,546 | $840K | Reduce -52.4% |
| ODC Oil-Dri Corp. of America | 0.01% | 12,680 | $825K | Reduce -2.7% |
| AXP American Express Co. | 0.01% | 2,682 | $811K | Reduce -66.7% |
| IWM iShares Russell 2000 ETF | 0.01% | 3,255 | $807K | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.01% | 8,444 | $784K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.01% | 3,827 | $779K | Reduce -81.1% |
| COP Conocophillips | 0.01% | 5,873 | $775K | Reduce -74.9% |
| PEP Pepsico Inc. | 0.01% | 4,951 | $769K | Reduce -54.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 30,502 | $766K | Reduce -9.1% |
| UPS United Parcel Service Class B | 0.01% | 7,707 | $758K | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 13,783 | $745K | Add +12.1% |
| AVDE Avantis International Equity | 0.01% | 8,657 | $734K | Reduce -12.3% |
| CEF Sprott Physical Gold and Sil | 0.01% | 15,300 | $730K | Add +48.5% |
| RTX RTX Corp. | 0.01% | 3,784 | $730K | Reduce -77.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 7,482 | $722K | Reduce -27.9% |
| DIOD Diodes Inc. | 0.01% | 10,479 | $715K | Reduce -10.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 9,107 | $714K | Reduce -9.0% |
| VTHR Vanguard Russell 3000 | 0.01% | 2,470 | $710K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 3,430 | $706K | No change |
| HSY The Hershey Co. | 0.01% | 3,389 | $704K | Reduce -29.0% |
| CB Chubb Ltd. | 0.01% | 2,140 | $697K | Reduce -71.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,367 | $697K | Reduce -56.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,409 | $692K | Reduce -6.2% |
| IWV iShares Russell 3000 ETF | 0.01% | 1,860 | $690K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 14,104 | $688K | Reduce -88.4% |
| ADP Automatic Data Processing | 0.01% | 3,324 | $675K | Reduce -36.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 11,300 | $667K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 22,659 | $660K | Reduce -3.2% |
| SWKS Skyworks Solutions Inc. | 0.01% | 12,057 | $646K | Reduce -30.9% |
| BND Vanguard Total Bond Market | 0.01% | 8,726 | $643K | Add +3.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 24,936 | $639K | Add +40.3% |
| TXN Texas Instruments Inc. | 0.01% | 3,148 | $611K | Reduce -63.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 8,076 | $607K | Add +6.6% |
| MA Mastercard Inc. Class A | 0.01% | 1,214 | $606K | Reduce -76.2% |
| SO The Southern Co. | 0.01% | 6,252 | $603K | Add +29.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 15,698 | $603K | Add +1.8% |
| DUK Duke Energy Corp. | 0.01% | 4,596 | $602K | Add +27.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,158 | $599K | Add +0.5% |
| BA The Boeing Co. | 0.01% | 2,994 | $596K | Reduce -55.1% |
| CEG Constellation Energy | 0.01% | 2,130 | $595K | Reduce -19.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 6,096 | $593K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 6,514 | $590K | Add +14.7% |
| TRIN Trinity Capital Inc. | 0.01% | 40,000 | $588K | Add +150.0% |
| STX Seagate Technology Holdings | 0.01% | 1,501 | $588K | Reduce -65.3% |
| ADBE Adobe Inc. | 0.01% | 2,395 | $582K | Reduce -42.2% |
| BX Blackstone Inc. | 0.01% | 5,025 | $578K | Reduce -39.4% |
| FITB Fifth Third Bancorp | 0.01% | 12,365 | $574K | Reduce -44.5% |
| MDY State Street SPDR S&P Midcap | 0.01% | 872 | $538K | Reduce -1.5% |
| WTFC Wintrust Financial Corp. | 0.01% | 3,825 | $531K | Reduce -41.3% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 10,500 | $529K | No change |
| C Citigroup Inc. | 0.01% | 4,651 | $528K | Reduce -86.1% |
| NOC Northrop Grumman Corp. | 0.01% | 769 | $525K | Reduce -63.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 1,128 | $522K | Add +0.5% |
| HON Honeywell International Inc. | 0.01% | 2,276 | $514K | Reduce -61.6% |
| MET Metlife Inc. | 0.01% | 7,253 | $513K | Reduce -64.8% |
| SCYB Schwab High Yield Bond ETF | 0.01% | 19,726 | $513K | No change |
| DHR Danaher Corp. | 0.01% | 2,686 | $509K | Reduce -74.0% |
| PRU Prudential Financial Inc. | 0.01% | 5,209 | $509K | Reduce -50.6% |
| KKR KKR & Co. Inc. | 0.01% | 5,462 | $505K | Reduce -44.3% |
| WEC WEC Energy Group Inc. | 0.01% | 4,322 | $500K | Reduce -1.7% |
| PSX Phillips 66 | 0.01% | 2,713 | $494K | Reduce -70.9% |
| IWO iShares Russell 2000 Growth | 0.01% | 1,565 | $491K | Add +0.2% |
| MCK McKesson Corp. | 0.01% | 560 | $485K | Reduce -62.1% |
| EFA iShares MSCI Eafe ETF | 0.01% | 4,971 | $483K | Reduce -10.6% |
| PCAR Paccar Inc. | 0.01% | 4,158 | $480K | Reduce -70.8% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,464 | $479K | Add +1.1% |
| XLI SS Industrial Select Sector | 0.01% | 2,935 | $475K | New |
| GLW Corning Inc. | 0.01% | 3,482 | $473K | Reduce -79.6% |
| CRM Salesforce Inc. | 0.01% | 2,536 | $473K | Reduce -70.1% |
| ADI Analog Devices Inc. | 0.01% | 1,483 | $472K | Reduce -75.6% |
| PWR Quanta Services Inc. | 0.01% | 841 | $462K | Reduce -69.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,065 | $454K | Add +5.7% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 19,821 | $450K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 3,156 | $449K | Add +7.0% |
| D Dominion Energy Inc. | 0.01% | 7,148 | $442K | Add +6.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.01% | 3,773 | $439K | No change |
| DFSD Dimensional Short Duration | 0.01% | 9,058 | $434K | Reduce -17.6% |
| WAL Western Alliance Bancorp | 0.01% | 6,056 | $429K | Reduce -36.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,628 | $426K | Add +37.5% |
| XLF SS Financial Select Sector | 0.01% | 8,557 | $422K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 1,224 | $414K | Reduce -9.0% |
| NFBK Northfield Bancorp Inc. | 0.01% | 30,120 | $408K | Reduce -5.5% |
| SD Sandridge Energy Inc. | 0.01% | 25,000 | $408K | Reduce -12.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 4,032 | $407K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 8,122 | $402K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 2,164 | $399K | Add +1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,724 | $392K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,334 | $389K | Reduce -71.2% |
| LOW Lowe's Cos Inc. | 0.01% | 1,642 | $388K | Reduce -65.6% |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 4,079 | $383K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 40,497 | $377K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 4,081 | $377K | Reduce -57.7% |
| TEM Tempus AI Inc. Class A | 0.01% | 8,313 | $376K | Reduce -23.6% |
| BXSL Blackstone Secured Lending F | 0.01% | 15,735 | $373K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,817 | $373K | Add +27.6% |
| SHOP Shopify Inc. Class A | 0.01% | 3,111 | $369K | Reduce -60.3% |
| CHMG Chemung Financial Corp. | 0.01% | 6,743 | $363K | Reduce -3.0% |
| EXC Exelon Corp. | 0.01% | 7,388 | $362K | Add +21.2% |
| DLR Digital Realty Trust Inc. | 0.01% | 1,992 | $359K | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 5,291 | $357K | Reduce -0.1% |
| OLED Universal Display Corp. | 0.01% | 3,893 | $357K | Reduce -20.9% |
| GD General Dynamics Corp. | 0.01% | 1,035 | $355K | Reduce -64.1% |
| AFL Aflac Inc. | 0.01% | 3,231 | $354K | Reduce -69.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,756 | $353K | Reduce -81.9% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,303 | $353K | Reduce -82.0% |
| BIIB Biogen Inc. | 0.00% | 1,890 | $346K | Reduce -67.9% |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 4,902 | $344K | Reduce -0.4% |
| MLM Martin Marietta Materials | 0.00% | 571 | $336K | Reduce -58.3% |
| MELI MercadoLibre Inc. | 0.00% | 194 | $335K | Reduce -2.0% |
| RBRK Rubrik Inc. Class A | 0.00% | 6,846 | $335K | New |
| HTH Hilltop Holdings Inc. | 0.00% | 9,286 | $333K | Reduce -13.9% |
| BP BP PLC-Spons ADR | 0.00% | 7,043 | $331K | Reduce -73.3% |
| SPYI Neos S&P 500 High Income ETF | 0.00% | 6,599 | $326K | Add +10.0% |
| PRSU Pursuit Attractions and Hosp | 0.00% | 8,807 | $323K | New |
| LNG Cheniere Energy Inc. | 0.00% | 1,123 | $319K | Reduce -70.8% |
| SHW The Sherwin-Williams Co. | 0.00% | 971 | $311K | Reduce -51.5% |
| ACN Accenture PLC Class A | 0.00% | 1,568 | $311K | Reduce -70.0% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 5,360 | $304K | Add +19.4% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.00% | 4,001 | $299K | Reduce -16.4% |
| NET Cloudflare Inc. Class A | 0.00% | 1,448 | $299K | Reduce -65.7% |
| WELL Welltower Inc. | 0.00% | 1,498 | $296K | Reduce -3.7% |
| SCL Stepan Co. | 0.00% | 5,895 | $295K | Reduce -5.8% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 2,366 | $294K | Reduce -28.4% |
| PHYS Sprott Physical Gold Trust | 0.00% | 8,169 | $290K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,256 | $289K | Add +33.4% |
| FTNT Fortinet Inc. | 0.00% | 3,488 | $285K | Reduce -58.9% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 2,011 | $284K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 1,556 | $282K | Add +42.0% |
| SCHV Schwab US Large-Cap Value | 0.00% | 9,092 | $277K | Add +16.2% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.00% | 5,558 | $276K | No change |
| LIN Linde PLC | 0.00% | 546 | $271K | Reduce -89.4% |
| ETN Eaton Corp. PLC | 0.00% | 740 | $265K | Reduce -84.3% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,103 | $264K | Reduce -5.9% |
| IWC iShares Micro-Cap ETF | 0.00% | 1,645 | $263K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 2,813 | $263K | Reduce -62.2% |
| WM Waste Management Inc. | 0.00% | 1,137 | $261K | Reduce -64.8% |
| DGRO iShares Core Dividend Growth | 0.00% | 3,676 | $258K | Add +20.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 11,104 | $258K | Add +20.2% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,050 | $256K | Reduce -85.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 988 | $254K | Add +0.8% |
| ARM Arm Holdings PLC-ADR | 0.00% | 1,678 | $254K | New |
| AEP American Electric Power | 0.00% | 1,915 | $251K | New |
| VHC Virnetx Holding Corp. | 0.00% | 17,321 | $244K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 4,303 | $244K | New |
| ENB Enbridge Inc. | 0.00% | 4,489 | $243K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 5,321 | $241K | Reduce -68.8% |
| MEDP Medpace Holdings Inc. | 0.00% | 501 | $241K | Reduce -53.6% |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,423 | $239K | Reduce -18.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 1,072 | $233K | Add +0.8% |
| SYK Stryker Corp. | 0.00% | 705 | $232K | Reduce -82.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 589 | $230K | Reduce -65.6% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 7,411 | $229K | Add +0.2% |
| DFAW Dimensional World Eqty ETF | 0.00% | 3,079 | $227K | New |
| GEHC GE Healthcare Technology | 0.00% | 3,177 | $226K | Reduce -59.1% |
| KLAC KLA Corp. | 0.00% | 153 | $225K | Reduce -82.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 4,017 | $223K | No change |
| MDT Medtronic PLC | 0.00% | 2,547 | $221K | Reduce -88.4% |
| BLK BlackRock Inc. | 0.00% | 225 | $216K | Reduce -86.3% |
| PSLV Sprott Physical Silver Trust | 0.00% | 8,850 | $216K | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 4,573 | $215K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 621 | $214K | Reduce -85.3% |
| LCID Lucid Group Inc. | 0.00% | 22,305 | $213K | Reduce -27.4% |
| OHI Omega Healthcare Investors | 0.00% | 4,845 | $212K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 905 | $212K | No change |
| VDE Vanguard Energy ETF | 0.00% | 1,217 | $211K | New |
| USB US Bancorp | 0.00% | 4,046 | $210K | Reduce -85.3% |
| BZAI Blaize Holdings Inc. | 0.00% | 115,488 | $210K | No change |
| DOCU Docusign Inc. | 0.00% | 4,360 | $207K | Reduce -45.7% |
| CMI Cummins Inc. | 0.00% | 378 | $203K | Reduce -80.5% |
| SSII SS Innovations International | 0.00% | 38,469 | $192K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 12,322 | $185K | Reduce -72.7% |
| VG Venture Global Inc. Class A | 0.00% | 10,030 | $158K | Add +0.1% |
| RCAT Red Cat Holdings Inc. | 0.00% | 11,000 | $144K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 17,719 | $142K | Reduce -90.9% |
| BTBT Bit Digital Inc. | 0.00% | 100,000 | $131K | No change |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 12,058 | $123K | No change |
| MRCC Monroe Capital Corp. | 0.00% | 26,336 | $121K | No change |
| AI C3.AI Inc. Class A | 0.00% | 11,531 | $97K | Reduce -22.7% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 30,100 | $92K | Reduce -0.1% |
| MDAI Spectral AI Inc. | 0.00% | 60,501 | $89K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 15,000 | $73K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 11,000 | $57K | Reduce -8.6% |
| STXS Stereotaxis Inc. | 0.00% | 26,518 | $49K | No change |
| CLOV Clover Health Investments Co. | 0.00% | 24,118 | $42K | Reduce -40.0% |
| PRME Prime Medicine Inc. | 0.00% | 10,000 | $35K | No change |
| ABEV Ambev SA-ADR | 0.00% | 11,000 | $32K | No change |
| FBIO Fortress Biotech Inc. | 0.00% | 10,000 | $28K | No change |
| NNOX Nano-X Imaging Ltd. | 0.00% | 10,000 | $23K | No change |
| DGXX Digi Power X Inc. filed as DIGI PWR X INC | 0.00% | 10,000 | $20K | No change |
| PROP Prairie Operating Co. | 0.00% | 10,000 | $20K | New |
| CNSY Plus Therapeutics Inc. | 0.00% | 10,000 | $2K | New |