| VTV Vanguard Mrngstr Val ETF-Aui | 6.26% | 59,596 | $11.1M | Add +1.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 5.88% | 446,512 | $10.4M | Add +78.7% |
| VONG Vanguard Russell 1000 Growth | 5.64% | 82,996 | $10.0M | Reduce -4.5% |
| EPD Enterprise Products Partners | 5.04% | 285,937 | $8.9M | Add +35.5% |
| VOO Vanguard S&P 500 ETF | 4.94% | 14,314 | $8.8M | Add +44.4% |
| VGIT Vanguard Intermediate-Term T | 4.81% | 142,265 | $8.5M | Add +10.0% |
| PSLV Sprott Physical Silver Trust | 4.09% | 462,031 | $7.3M | Reduce -0.1% |
| SCHF Schwab Intl Equity ETF | 2.84% | 216,237 | $5.0M | Add +5.0% |
| GOOGL Alphabet Inc. Class A | 2.22% | 16,208 | $3.9M | Add +0.4% |
| IBHG iShares Ibonds 2027 HY Inc. | 2.21% | 174,628 | $3.9M | Add +523.9% |
| XLK SS Technology Select Sector | 2.10% | 13,204 | $3.7M | Reduce -0.7% |
| MS Morgan Stanley | 1.85% | 20,687 | $3.3M | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 117,349 | $3.1M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 4,090 | $2.7M | Add +36.2% |
| SCHG Schwab US Large-Cap Growth | 1.47% | 81,674 | $2.6M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 1.36% | 88,398 | $2.4M | Add +6.1% |
| AMZN Amazon.com Inc. | 1.27% | 10,303 | $2.3M | Add +23.9% |
| BX Blackstone Inc. | 1.26% | 13,110 | $2.2M | Add +7.3% |
| SUTXX Schwab US Treasury Money-Ult | 1.24% | 2,200,201 | $2.2M | New |
| EHC Encompass Health Corp. | 1.21% | 16,943 | $2.2M | Add +0.0% |
| AAPL Apple Inc. | 1.20% | 8,339 | $2.1M | Add +45.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 1.18% | 83,016 | $2.1M | Reduce -2.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.17% | 39,153 | $2.1M | Add +60.1% |
| HCA HCA Healthcare Inc. | 1.10% | 4,576 | $2.0M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 1.05% | 5,903 | $1.9M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.05% | 16,818 | $1.9M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 1.01% | 29,855 | $1.8M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 4,664 | $1.5M | Add +11.6% |
| UL Unilever PLC | 0.81% | 24,195 | $1.4M | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.81% | 22,064 | $1.4M | Add +14.5% |
| SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0.81% | 1,433,672 | $1.4M | New |
| PHYS Sprott Physical Gold Trust | 0.79% | 47,203 | $1.4M | Add +15.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 2,908 | $1.4M | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.77% | 8,679 | $1.4M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.75% | 2,853 | $1.3M | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.74% | 53,883 | $1.3M | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.74% | 6,770 | $1.3M | Reduce -0.2% |
| RSVR Reservoir Media Inc. | 0.72% | 156,893 | $1.3M | Add +8.9% |
| GLD SPDR Gold Shares | 0.71% | 3,528 | $1.3M | Add +2.7% |
| SCHB Schwab US Broad Market ETF | 0.70% | 48,598 | $1.2M | Add +0.3% |
| CNQ Canadian Natural Resources | 0.70% | 38,621 | $1.2M | Add +872.8% |
| VXUS Vanguard Total Intl Stock | 0.60% | 14,559 | $1.1M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.56% | 6,967 | $986K | Add +2.0% |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM | 0.55% | 6,085 | $972K | New |
| SPEM State Street SP PTF Em ETF | 0.54% | 20,306 | $951K | Add +5.1% |
| MSFT Microsoft Corp. | 0.53% | 1,810 | $937K | Add +79.9% |
| LEN Lennar Corp. Class A | 0.50% | 6,976 | $879K | Add +1.8% |
| NVDA Nvidia Corp. | 0.49% | 4,616 | $861K | Add +22.3% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 14,853 | $805K | Reduce -0.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 3,011 | $781K | Reduce -6.6% |
| MONEY MARKET POOL | 0.44% | 645,045 | $780K | New |
| SWPPX Schwab S&P 500 Index-Sel | 0.41% | 41,631 | $719K | New |
| GOOG Alphabet Inc. Class C | 0.40% | 2,917 | $710K | Add +39.8% |
| SBUX Starbucks Corp. | 0.37% | 7,845 | $664K | No change |
| GLPI Gaming and Leisure Propertie | 0.37% | 14,239 | $664K | Add +26.0% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 10,580 | $661K | Reduce -3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 15,426 | $660K | No change |
| LMT Lockheed Martin Corp. | 0.37% | 1,319 | $658K | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.36% | 961 | $643K | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.32% | 18,244 | $573K | Add +4.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.32% | 23,524 | $573K | Add +38.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,135 | $571K | Add +6.2% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.31% | 23,433 | $544K | Reduce -91.2% |
| AMLP Alerian MLP ETF | 0.30% | 11,169 | $524K | Add +97.8% |
| JEPI JPMorgan Equity Premium Inco | 0.29% | 9,098 | $519K | Add +2.0% |
| VFTAX Vanguard Ftse Soc Indx-Adm | 0.27% | 7,519 | $482K | New |
| VBIAX Vanguard Balanced Index-Adm | 0.22% | 7,547 | $396K | New |
| TSLA Tesla Inc. | 0.21% | 828 | $368K | Add +2.0% |
| PONAX PIMCO Income Fund-A | 0.21% | 33,484 | $364K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,165 | $364K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.20% | 7,058 | $358K | New |
| SCHV Schwab US Large-Cap Value | 0.20% | 12,209 | $355K | Add +0.1% |
| HQIIX Hartford Equity Income-I | 0.19% | 15,753 | $340K | New |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 2,819 | $334K | Add +45.9% |
| EEM iShares MSCI Emerging Market | 0.19% | 6,238 | $333K | Reduce -6.7% |
| DFIC Dimensional International Co. | 0.18% | 9,780 | $321K | Add +46.5% |
| NIAGX Nia Impact Solutions Fund | 0.16% | 20,333 | $290K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.15% | 12,235 | $271K | Add +1.2% |
| VPADX Vanguard Pac STK Indx-Adm | 0.15% | 2,451 | $268K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 4,830 | $267K | Reduce -70.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 795 | $237K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 3,177 | $233K | Add +0.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 6,927 | $226K | Add +5.9% |
| MA Mastercard Inc. Class A | 0.13% | 392 | $223K | New |
| FTRNX Fidelity Trend Fund | 0.12% | 1,040 | $217K | New |
| DFSV Dimensional US Small Cap Val | 0.12% | 6,739 | $215K | Add +8.3% |
| VLO Valero Energy Corp. | 0.12% | 1,255 | $214K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.12% | 1,127 | $209K | Add +0.6% |
| FOCPX Fidelity Otc Portfolio | 0.12% | 8,696 | $207K | New |
| IWD iShares Russell 1000 Value E | 0.12% | 1,017 | $207K | Add +0.5% |
| DFAT Dimensional US Target Value | 0.11% | 3,494 | $203K | Reduce -4.7% |
| ACGR American Century Large Cap G | 0.11% | 3,077 | $201K | Add +0.0% |
| DE Deere & Co. | 0.11% | 423 | $194K | Add +33.0% |
| V Visa Inc. Class A | 0.11% | 547 | $187K | Add +223.7% |
| IYW iShares Ustechnology ETF | 0.10% | 937 | $183K | No change |
| AFL Aflac Inc. | 0.10% | 1,605 | $179K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,222 | $171K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 1,469 | $168K | Add +0.4% |
| INDA iShares MSCI India ETF | 0.09% | 3,186 | $166K | No change |
| BXP BXP Inc. | 0.09% | 2,200 | $164K | New |
| AVLV Avantis US Large Cap Value | 0.09% | 2,228 | $161K | Add +311.8% |
| CAT Caterpillar Inc. | 0.09% | 336 | $160K | Add +30.2% |
| CSCO Cisco Systems Inc. | 0.09% | 2,323 | $159K | Add +8.0% |
| ABBV Abbvie Inc. | 0.09% | 684 | $158K | Reduce -11.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 6,174 | $158K | Add +0.1% |
| FIDU Fidelity MSCI Indust Indx | 0.09% | 1,915 | $157K | Reduce -5.1% |
| ARCC Ares Capital Corp. | 0.09% | 7,556 | $154K | Add +1.9% |
| GSUS Goldman Sachs Marketbeta US | 0.09% | 1,664 | $154K | Add +2.8% |
| WMT Walmart Inc. | 0.09% | 1,475 | $152K | Add +73.3% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 4,771 | $150K | Add +14.7% |
| PANW Palo Alto Networks Inc. | 0.08% | 729 | $148K | Add +18.0% |
| ALARX Alger Capital Appr Inst-I | 0.08% | 2,542 | $148K | New |
| VPU Vanguard Utilities ETF | 0.08% | 762 | $144K | Add +0.1% |
| VAW Vanguard Materials ETF | 0.08% | 700 | $143K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 236 | $142K | No change |
| VFH Vanguard Financials ETF | 0.08% | 1,056 | $139K | Add +0.3% |
| XRPI XRP ETF | 0.08% | 7,785 | $135K | New |
| PG The Procter & Gamble Co. | 0.07% | 859 | $132K | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 4,499 | $126K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 404 | $122K | Add +1.0% |
| PPLI People Inc. filed as IAC INC | 0.07% | 3,549 | $121K | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 2,373 | $120K | Reduce -31.2% |
| MCK McKesson Corp. | 0.07% | 154 | $119K | No change |
| TER Teradyne Inc. | 0.07% | 841 | $116K | Add +0.1% |
| FCFS Firstcash Holdings Inc. | 0.06% | 722 | $114K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.06% | 1,348 | $113K | Add +0.4% |
| T AT&T Inc. | 0.06% | 3,963 | $112K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 391 | $110K | Add +2.6% |
| VHT Vanguard Health Care ETF | 0.06% | 417 | $108K | No change |
| CVX Chevron Corp. | 0.06% | 694 | $108K | Add +2.7% |
| PRBLX Parnassus Core Equity-Inv | 0.06% | 1,638 | $107K | New |
| AFEIX Amer Cntry LRG Cap Eqt FND-I filed as AMERICAN CENTURY LARGE CAP EQUITY I | 0.06% | 1,784 | $104K | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 895 | $103K | No change |
| HON Honeywell International Inc. | 0.06% | 484 | $102K | Add +0.6% |
| VST Vistra Corp. | 0.06% | 502 | $98K | Add +1.2% |
| LLY Eli Lilly & Co. | 0.06% | 128 | $98K | Add +12.3% |
| GS Goldman Sachs Group Inc. | 0.05% | 122 | $97K | Add +87.7% |
| PWR Quanta Services Inc. | 0.05% | 232 | $96K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.05% | 2,178 | $96K | Add +1.0% |
| OAKMX Oakmark Fund-Inv | 0.05% | 571 | $95K | New |
| XOM Exxon Mobil Corp. | 0.05% | 832 | $94K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 508 | $93K | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 380 | $92K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 125 | $92K | Add +380.8% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 929 | $86K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 598 | $84K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 914 | $84K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,617 | $83K | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 461 | $82K | Add +37.2% |
| NFLX Netflix Inc. | 0.05% | 68 | $82K | Add +4.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,130 | $81K | Add +0.2% |
| WFSPX iShares S&P 500 Index-K | 0.04% | 102 | $80K | New |
| AEP American Electric Power | 0.04% | 700 | $79K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 2,643 | $78K | Add +0.4% |
| ADBE Adobe Inc. | 0.04% | 220 | $78K | Reduce -37.9% |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | 0.04% | 222 | $76K | New |
| ED Consolidated Edison Inc. | 0.04% | 729 | $73K | Add +1.7% |
| WPC WP Carey Inc. | 0.04% | 1,082 | $73K | Add +1.4% |
| DRGVX BNY Mellon Dynamic Value-I | 0.04% | 1,437 | $72K | New |
| ORCL Oracle Corp. | 0.04% | 255 | $72K | Add +36.4% |
| ANET Arista Networks Inc. | 0.04% | 485 | $71K | Add +1.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 734 | $70K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 855 | $69K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 2,049 | $68K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 327 | $68K | Add +0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 830 | $67K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 670 | $67K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 950 | $66K | No change |
| GNR State Street SPDR S&P Global | 0.04% | 1,100 | $65K | No change |
| ETHE Grayscale Ethereum Staking E | 0.04% | 1,900 | $65K | No change |
| RTX RTX Corp. | 0.04% | 388 | $65K | Add +2.6% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.04% | 1,471 | $64K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 749 | $63K | Add +0.9% |
| GEV GE Vernova Inc. | 0.04% | 103 | $63K | Add +3.0% |
| UBER Uber Technologies Inc. | 0.04% | 641 | $63K | Add +53.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 424 | $62K | No change |
| PEIIX Principal Equity Inc. Class I | 0.03% | 1,414 | $61K | New |
| FXO First Trust Financial Alphad | 0.03% | 1,017 | $60K | No change |
| ABT Abbott Laboratories | 0.03% | 447 | $60K | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.03% | 528 | $59K | Add +1.9% |
| VWILX Vanguard Intl Growth-Adm | 0.03% | 474 | $58K | New |
| PEN Penumbra Inc. | 0.03% | 230 | $58K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 225 | $56K | Add +3114.3% |
| SPOT Spotify Technology SA | 0.03% | 79 | $55K | No change |
| IDV iShares International Select | 0.03% | 1,500 | $55K | No change |
| FECRX First Eagle CRDT Opport-I | 0.03% | 2,372 | $53K | New |
| VWINX Vanguard Wellesley Inc.-Inv | 0.03% | 2,010 | $53K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 666 | $52K | Add +623.9% |
| SHOP Shopify Inc. Class A | 0.03% | 350 | $52K | Add +218.2% |
| NXDR Nextdoor Holdings Inc. | 0.03% | 24,845 | $52K | No change |
| LVHD Franklin U.S. Low Volatility | 0.03% | 1,255 | $52K | No change |
| ALNT Allient Inc. | 0.03% | 1,147 | $51K | Reduce -14.9% |
| ESLT Elbit Systems Ltd. | 0.03% | 99 | $51K | No change |
| WFC Wells Fargo & Co. | 0.03% | 601 | $50K | Add +3.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 576 | $50K | Add +0.2% |
| IBB iShares Biotechnology ETF | 0.03% | 341 | $49K | Add +0.3% |
| LQDA Liquidia Corp. | 0.03% | 2,160 | $49K | No change |
| BND Vanguard Total Bond Market | 0.03% | 659 | $49K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 517 | $46K | No change |
| AMKR Amkor Technology Inc. | 0.03% | 1,627 | $46K | Add +0.2% |
| GDX Vaneck Gold Miners ETF | 0.03% | 597 | $46K | Add +18.2% |
| CB Chubb Ltd. | 0.03% | 161 | $45K | Add +1.3% |
| ETHA iShares Ethereum Trust ETF | 0.03% | 1,428 | $45K | Add +401.1% |
| NUV Nuveen Municipal Value | 0.03% | 5,000 | $45K | No change |
| GBDC Golub Capital BDC Inc. | 0.03% | 3,238 | $44K | No change |
| VFIAX Vanguard 500 Index-Adm | 0.02% | 71 | $44K | New |
| STWD Starwood Property Trust Inc. | 0.02% | 2,253 | $44K | Add +2.0% |
| BSX Boston Scientific Corp. | 0.02% | 445 | $43K | Reduce -9.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 135 | $43K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 540 | $43K | No change |
| PEY Invesco High Yield Equity Di | 0.02% | 2,000 | $42K | No change |
| PEP Pepsico Inc. | 0.02% | 299 | $42K | Add +6.4% |
| CCJ Cameco Corp. | 0.02% | 500 | $42K | No change |
| HD Home Depot Inc. | 0.02% | 102 | $41K | New |
| FTNT Fortinet Inc. | 0.02% | 485 | $41K | Add +26.0% |
| IRACX Cim Real Assets & Credit-I | 0.02% | 1,798 | $40K | New |
| PFE Pfizer Inc. | 0.02% | 1,566 | $40K | Reduce -29.6% |
| ETSY Etsy Inc. | 0.02% | 600 | $40K | No change |
| AIQ Global X Art Intel & Tech | 0.02% | 796 | $39K | Add +0.1% |
| EXEL Exelixis Inc. | 0.02% | 948 | $39K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 3,169 | $39K | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 682 | $39K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 220 | $38K | Add +0.5% |
| FEX First Trust Large Cap Core A | 0.02% | 325 | $38K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 1,400 | $37K | No change |
| FLR Fluor Corp. | 0.02% | 875 | $37K | Add +12.9% |
| MRK Merck & Co. Inc. | 0.02% | 414 | $35K | Add +4.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 284 | $35K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 670 | $34K | Add +1.1% |
| TDY Teledyne Technologies Inc. | 0.02% | 58 | $34K | Reduce -19.4% |
| KLAC KLA Corp. | 0.02% | 31 | $34K | Add +6.9% |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I | 0.02% | 1,193 | $34K | New |
| B Barrick Mining Corp. | 0.02% | 1,000 | $33K | No change |
| INTC Intel Corp. | 0.02% | 969 | $33K | Add +20.7% |
| COST Costco Wholesale Corp. | 0.02% | 33 | $31K | Add +120.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 89 | $31K | Add +81.6% |
| DHR Danaher Corp. | 0.02% | 148 | $29K | Add +4.2% |
| EVR Evercore Inc. Class A | 0.02% | 86 | $29K | No change |
| MRUS Merus NV | 0.02% | 305 | $29K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 2,402 | $28K | No change |
| SNOW Snowflake Inc. | 0.02% | 121 | $27K | No change |
| GAP The Gap Inc. | 0.02% | 1,253 | $27K | Add +0.9% |
| PVI Invesco Floating Rate Munici | 0.02% | 1,077 | $27K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.01% | 341 | $27K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 366 | $27K | No change |
| AMD Advanced Micro Devices | 0.01% | 160 | $26K | Reduce -34.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 2,831 | $26K | No change |
| CTGO Contango Silver & Gold Inc. | 0.01% | 1,000 | $25K | No change |
| PAVE Global X US Infrastructure | 0.01% | 515 | $25K | Add +0.4% |
| SFL SFL Corp. Ltd. | 0.01% | 3,244 | $24K | Add +50.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 79 | $24K | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 556 | $24K | No change |
| STX Seagate Technology Holdings | 0.01% | 100 | $24K | No change |
| URI United Rentals Inc. | 0.01% | 25 | $24K | Add +4.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 1,000 | $23K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 108 | $23K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 47 | $23K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 274 | $23K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 275 | $23K | Add +1.9% |
| AMT American Tower Corp. | 0.01% | 118 | $23K | Add +3.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,000 | $22K | No change |
| TDG Transdigm Group Inc. | 0.01% | 17 | $22K | Add +6.3% |
| AKREX Akre Focus Fund-RTL | 0.01% | 349 | $22K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 50 | $22K | Add +2.0% |
| UPS United Parcel Service Class B | 0.01% | 267 | $22K | Reduce -97.0% |
| MAA Mid-America Apartment Comm | 0.01% | 159 | $22K | Add +3080.0% |
| WM Waste Management Inc. | 0.01% | 100 | $22K | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 180 | $22K | No change |
| GLNCY Glencore PLC -Unsp ADR | 0.01% | 2,380 | $22K | No change |
| IHDG Wisdomtree International Hed | 0.01% | 473 | $22K | Add +0.2% |
| AMAT Applied Materials Inc. | 0.01% | 105 | $21K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 175 | $21K | Add +1.2% |
| VNLA Janus Henderson Short Durati | 0.01% | 433 | $21K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 223 | $21K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 386 | $21K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 72 | $21K | No change |
| XYZ Block Inc. | 0.01% | 291 | $21K | Add +185.3% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 4,038 | $21K | Add +1.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 299 | $20K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 301 | $20K | No change |
| INTU Intuit Inc. | 0.01% | 29 | $20K | New |
| WRN Western Copper and Gold Corp. | 0.01% | 10,000 | $20K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 175 | $20K | No change |
| FPNIX Fpa New Income Fund-Inst | 0.01% | 1,916 | $19K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 141 | $19K | Add +0.7% |
| APH Amphenol Corp. Class A | 0.01% | 152 | $19K | Add +10.9% |
| PM Philip Morris International | 0.01% | 115 | $19K | Add +9.5% |
| MUB iShares National Muni Bond E | 0.01% | 174 | $19K | Add +0.6% |
| SKE Skeena Resources Ltd. | 0.01% | 1,000 | $18K | No change |
| NOW ServiceNow Inc. | 0.01% | 20 | $18K | Add +5.3% |
| KO The Coca-Cola Co. | 0.01% | 267 | $18K | Add +6.8% |
| ALGM Allegro Microsystems Inc. | 0.01% | 603 | $18K | No change |
| LECO Lincoln Electric Holdings | 0.01% | 75 | $18K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 266 | $17K | Add +0.4% |
| MGM MGM Resorts International | 0.01% | 500 | $17K | No change |
| USAR USA Rare Earth Inc. | 0.01% | 1,000 | $17K | New |
| MTCH Match Group Inc. | 0.01% | 474 | $17K | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 153 | $17K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 66 | $17K | Add +37.5% |
| MP MP Materials Corp. | 0.01% | 240 | $16K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 60 | $16K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 160 | $15K | Add +1.3% |
| GHYIX Gldmn SCHS Hi YLD Muni-Inst filed as GOLDMAN SACHS HIGH YIELD MUN INSTL CL | 0.01% | 1,695 | $15K | New |
| WMB Williams Cos Inc. | 0.01% | 238 | $15K | Add +0.4% |
| AVGO Broadcom Inc. | 0.01% | 45 | $15K | Add +542.9% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 264 | $15K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 148 | $15K | No change |
| XLV SS Health Care Select Sector | 0.01% | 106 | $15K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 23 | $15K | Add +4.5% |
| AGIO Agios Pharmaceuticals Inc. | 0.01% | 366 | $15K | No change |
| CRDF Cardiff Oncology Inc. | 0.01% | 7,100 | $15K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 163 | $15K | Add +0.6% |
| COIN Coinbase Global Inc. Class A | 0.01% | 43 | $15K | Add +760.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 183 | $14K | Add +3.4% |
| GSIMX Gldmn SCHS GQG PRT Intl-Inst filed as GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 0.01% | 623 | $14K | New |
| AMGN Amgen Inc. | 0.01% | 50 | $14K | Add +11.1% |
| IEMG iShares Core MSCI Emerging | 0.01% | 209 | $14K | No change |
| NUE Nucor Corp. | 0.01% | 101 | $14K | No change |
| FISV Fiserv Inc. | 0.01% | 105 | $14K | Add +5.0% |
| FAST Fastenal Co. | 0.01% | 266 | $13K | Add +4.3% |
| RDDT Reddit Inc. Class A | 0.01% | 56 | $13K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 130 | $12K | No change |
| SN Sharkninja Inc. | 0.01% | 120 | $12K | No change |
| HEI Heico Corp. | 0.01% | 38 | $12K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 48 | $12K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 153 | $12K | Add +0.7% |
| GXO Gxo Logistics Inc. | 0.01% | 222 | $12K | No change |
| CTVA Corteva Inc. | 0.01% | 172 | $12K | No change |
| PPTA Perpetua Resources Corp. | 0.01% | 574 | $12K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 16 | $11K | Add +6.7% |
| PRU Prudential Financial Inc. | 0.01% | 110 | $11K | Add +10.0% |
| ETH Grayscale Ethereum Staking M | 0.01% | 290 | $11K | Add +52.6% |
| FSV Firstservice Corp. | 0.01% | 59 | $11K | No change |
| SSYS Stratasys Ltd. | 0.01% | 1,000 | $11K | New |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 59 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 932 | $11K | No change |
| LYSDY Lynas Rare Earths Ltd.-SP ADR | 0.01% | 1,000 | $11K | No change |
| EA Electronic Arts Inc. | 0.01% | 55 | $11K | Add +10.0% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 36 | $11K | New |
| EXPE Expedia Group Inc. | 0.01% | 51 | $11K | Add +2.0% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 1,152 | $11K | Add +88.2% |
| BSY Bentley Systems Inc. Class B | 0.01% | 212 | $11K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 315 | $11K | Reduce -69.3% |
| ADSK Autodesk Inc. | 0.01% | 34 | $11K | Add +6.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 22 | $11K | Add +15.8% |
| MEGMX Matthews Emrg MRKT Eq-Inv | 0.01% | 649 | $11K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 54 | $11K | No change |
| HWAIF Healwell AI Inc. | 0.01% | 10,300 | $10K | New |
| CMI Cummins Inc. | 0.01% | 25 | $10K | Reduce -10.7% |
| DAR Darling Ingredients Inc. | 0.01% | 331 | $10K | No change |
| CRM Salesforce Inc. | 0.01% | 43 | $10K | Add +10.3% |
| CTAS Cintas Corp. | 0.01% | 49 | $10K | Add +4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 36 | $10K | Add +38.5% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 396 | $10K | Add +0.5% |
| MTD Mettler-Toledo International | 0.01% | 8 | $10K | No change |
| HNRG Hallador Energy Co. | 0.01% | 500 | $10K | New |
| MCO Moody's Corp. | 0.01% | 20 | $10K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 120 | $10K | No change |
| IAUX I-80 Gold Corp. | 0.01% | 10,000 | $10K | No change |
| COP Conocophillips | 0.01% | 100 | $9K | New |
| TMRC Texas Mineral Resources Corp. | 0.01% | 10,000 | $9K | New |
| AQST Aquestive Therapeutics Inc. | 0.00% | 1,569 | $9K | No change |
| PDYN Palladyne AI Corp. | 0.00% | 1,000 | $9K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 70 | $8K | Add +7.7% |
| FCX Freeport-McMoran Inc. | 0.00% | 215 | $8K | Reduce -51.8% |
| MRVL Marvell Technology Inc. | 0.00% | 100 | $8K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 100 | $8K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 73 | $8K | No change |
| MIND Mind Technology Inc. | 0.00% | 1,000 | $8K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 4,601 | $8K | Add +1047.4% |
| MU Micron Technology Inc. | 0.00% | 47 | $8K | Add +27.0% |
| NSIDX Northern Small Cap Index | 0.00% | 510 | $8K | New |
| TECH Bio-Techne Corp. | 0.00% | 141 | $8K | Add +8.5% |
| DSGX The Descartes Systems Grp | 0.00% | 82 | $8K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 30 | $8K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 52 | $8K | No change |
| TGSGY TGS Nopec Geophysical-SP ADR filed as TGS ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00% | 1,000 | $8K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 813 | $7K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 318 | $7K | New |
| NEM Newmont Corp. | 0.00% | 86 | $7K | Add +13.2% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 87 | $7K | No change |
| AB Alliancebernstein Holding LP | 0.00% | 189 | $7K | Add +1.6% |
| CPRT Copart Inc. | 0.00% | 160 | $7K | No change |
| ABX Abacus Global Management Inc. | 0.00% | 1,245 | $7K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 2,000 | $7K | New |
| AAON Aaon Inc. | 0.00% | 75 | $7K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 41 | $7K | Reduce -95.9% |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,423 | $7K | Reduce -21.5% |
| SWTXX Schwab Municipal Money-Inv | 0.00% | 6,772 | $7K | New |
| KRKNF Kraken Robotics Inc. | 0.00% | 2,000 | $7K | New |
| OMF Onemain Holdings Inc. | 0.00% | 113 | $6K | Add +1.8% |
| ROIV Roivant Sciences Ltd. | 0.00% | 413 | $6K | New |
| GH Guardant Health Inc. | 0.00% | 100 | $6K | No change |
| NGLD Nevada Canyon Gold Corp. | 0.00% | 10,000 | $6K | No change |
| CRML Critical Metals Corp. | 0.00% | 1,000 | $6K | New |
| CVS CVS Health Corp. | 0.00% | 82 | $6K | New |
| EIM Eaton Vance Municipal Bond | 0.00% | 616 | $6K | Add +1.6% |
| D Dominion Energy Inc. | 0.00% | 100 | $6K | Reduce -62.5% |
| AMBQ Ambiq Micro Inc. | 0.00% | 200 | $6K | New |
| FWONK Liberty Media Corp. Class C | 0.00% | 57 | $6K | No change |
| AQGNX AQR Global Fund-N | 0.00% | 453 | $6K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 2,049 | $6K | New |
| LAES Sealsq Corp. | 0.00% | 1,529 | $6K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 126 | $6K | Add +8.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 84 | $6K | No change |
| GTBIF Green Thumb Industries Inc. | 0.00% | 704 | $6K | No change |
| MMM 3M Co. | 0.00% | 36 | $6K | Add +16.1% |
| NIO Nio Inc. - ADR | 0.00% | 733 | $6K | New |
| SMR Nuscale Power Corp. | 0.00% | 151 | $5K | No change |
| SYM Symbotic Inc. | 0.00% | 100 | $5K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 103 | $5K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 50 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 80 | $5K | New |
| TTI Tetra Technologies Inc. | 0.00% | 896 | $5K | New |
| DOW Dow Inc. | 0.00% | 223 | $5K | Add +2.8% |
| BOOM DMC Global Inc. | 0.00% | 603 | $5K | New |
| PATH Uipath Inc. Class A | 0.00% | 380 | $5K | New |
| WTTR Select Water Solutions Inc. | 0.00% | 474 | $5K | New |
| BYAGF Banyan Gold Corp. | 0.00% | 10,000 | $5K | No change |
| FMAG Fidelity Magellan ETF | 0.00% | 142 | $5K | No change |
| COF Capital One Financial Corp. | 0.00% | 23 | $5K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 140 | $5K | No change |
| BKRRF BlackRock Silver Corp. | 0.00% | 7,812 | $5K | New |
| DFAU Dimensional US Core Equity M | 0.00% | 106 | $5K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 12 | $5K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 131 | $5K | New |
| AISP Airship AI Holdings Inc. | 0.00% | 929 | $5K | New |
| LBRDK Liberty Broadband-C | 0.00% | 75 | $5K | No change |
| BLK BlackRock Inc. | 0.00% | 4 | $5K | New |
| KBLB Kraig Biocraft Laboratories | 0.00% | 50,000 | $5K | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 124 | $5K | New |
| VIRT Virtu Financial Inc. Class A | 0.00% | 129 | $5K | New |
| QS Quantumscape Corp. | 0.00% | 371 | $5K | New |
| ENPH Enphase Energy Inc. | 0.00% | 129 | $5K | New |
| VERX Vertex Inc. Class A | 0.00% | 182 | $5K | No change |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 684 | $4K | No change |
| MRNA Moderna Inc. | 0.00% | 167 | $4K | No change |
| OPEN Opendoor Technologies Inc. | 0.00% | 539 | $4K | New |
| STEM Stem Inc. | 0.00% | 245 | $4K | New |
| REPL Replimune Group Inc. | 0.00% | 1,000 | $4K | New |
| BANK MONTREAL QUE | 0.00% | 1,650 | $4K | New |
| NKE Nike Inc. Class B | 0.00% | 59 | $4K | Add +20.4% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 105 | $4K | Add +5.0% |
| LRCX Lam Research Corp. | 0.00% | 30 | $4K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 4 | $4K | No change |
| BOX Box Inc. Class A | 0.00% | 116 | $4K | No change |
| TOST Toast Inc. Class A | 0.00% | 101 | $4K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 26 | $4K | No change |
| RH RH | 0.00% | 18 | $4K | No change |
| BMNR Bitmine Immersion Technologi | 0.00% | 70 | $4K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 151 | $4K | No change |
| LISTED FDS TR | 0.00% | 110 | $4K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 30 | $3K | No change |
| ITRG Integra Resources Corp. | 0.00% | 1,000 | $3K | No change |
| TGT Target Corp. | 0.00% | 32 | $3K | Reduce -92.5% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 20 | $3K | New |
| C Citigroup Inc. | 0.00% | 28 | $3K | Add +115.4% |
| KTTA Pasithea Therapeutics Corp. | 0.00% | 3,689 | $3K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 28 | $3K | No change |
| AXP American Express Co. | 0.00% | 8 | $3K | Reduce -86.0% |
| GRAL Grail Inc. | 0.00% | 45 | $3K | No change |
| GLOB Globant SA | 0.00% | 45 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 350 | $2K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 155 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 33 | $2K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 8 | $2K | Add +60.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 1,000 | $2K | New |
| REIPX T Rowe Price Equity Inc. Class I | 0.00% | 57 | $2K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 51 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 14 | $2K | Add +250.0% |
| PDEX Pro-Dex Inc. | 0.00% | 60 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 122 | $2K | Add +9.9% |
| AVSC Avantis US Small Cap Equity | 0.00% | 30 | $2K | Add +100.0% |
| ANGI Angi Inc. | 0.00% | 99 | $2K | No change |
| FANUY Fanuc Corp.-Unsp ADR | 0.00% | 111 | $2K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 10 | $2K | Reduce -44.4% |
| ETN Eaton Corp. PLC | 0.00% | 4 | $1K | New |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | New |
| BONXF Bonterra Resources Inc. | 0.00% | 10,000 | $1K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 10 | $1K | New |
| CNC Centene Corp. | 0.00% | 40 | $1K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | New |
| NXPI NXP Semiconductors NV | 0.00% | 6 | $1K | New |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 1,014 | $1K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 8 | $1K | Reduce -88.9% |
| ADP Automatic Data Processing | 0.00% | 4 | $1K | New |
| ZTS Zoetis Inc. | 0.00% | 8 | $1K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 13 | $1K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | Reduce -86.7% |
| EOG EOG Resources Inc. | 0.00% | 10 | $1K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 55 | $1K | Reduce -87.2% |
| EIX Edison International | 0.00% | 20 | $1K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 10 | $1K | New |
| APDQX Artisan Mid Cap Value-Adv | 0.00% | 70 | $1K | New |
| CSX CSX Corp. | 0.00% | 30 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 105 | $1K | New |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 24 | $998 | No change |
| PGR Progressive Corp. | 0.00% | 4 | $988 | New |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $983 | New |
| HWM Howmet Aerospace Inc. | 0.00% | 5 | $981 | New |
| SPGI S&P Global Inc. | 0.00% | 2 | $973 | New |
| OKE Oneok Inc. | 0.00% | 13 | $949 | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $921 | New |
| EBAY eBay Inc. | 0.00% | 10 | $910 | New |
| WELL Welltower Inc. | 0.00% | 5 | $891 | New |
| RJF Raymond James Financial Inc. | 0.00% | 5 | $863 | New |
| TRLV Trulieve Cannabis Corp. | 0.00% | 100 | $806 | No change |
| GLW Corning Inc. | 0.00% | 10 | $793 | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $783 | New |
| PROSHARES TR | 0.00% | 54 | $780 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 10 | $778 | New |
| IQV Iqvia Holdings Inc. | 0.00% | 4 | $760 | New |
| BBY Best Buy Co. Inc. | 0.00% | 10 | $756 | New |
| GEHC GE Healthcare Technology | 0.00% | 10 | $751 | Reduce -92.5% |
| XYL Xylem Inc. | 0.00% | 5 | $738 | New |
| TXN Texas Instruments Inc. | 0.00% | 4 | $735 | New |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 22 | $721 | No change |
| PLD Prologis Inc. | 0.00% | 6 | $713 | No change |
| SYF Synchrony Financial | 0.00% | 10 | $711 | New |
| DHI D.R. Horton Inc. | 0.00% | 4 | $678 | New |
| NTRS Northern Trust Corp. | 0.00% | 5 | $673 | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 5 | $667 | New |
| KKR KKR & Co. Inc. | 0.00% | 5 | $650 | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2 | $647 | New |
| HDV iShares Core High Dividend E | 0.00% | 5 | $639 | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 20 | $636 | No change |
| MLM Martin Marietta Materials | 0.00% | 1 | $630 | New |
| COR Cencora Inc. | 0.00% | 2 | $625 | New |
| DUK Duke Energy Corp. | 0.00% | 5 | $619 | New |
| NOC Northrop Grumman Corp. | 0.00% | 1 | $609 | New |
| O Realty Income Corp. | 0.00% | 10 | $608 | New |
| WAB Wabtec Corp. | 0.00% | 3 | $601 | No change |
| UFPT Ufp Technologies Inc. | 0.00% | 3 | $599 | No change |
| NTAP Netapp Inc. | 0.00% | 5 | $592 | New |
| BDX Becton Dickinson and Co. | 0.00% | 3 | $562 | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.00% | 15 | $559 | No change |
| JCI Johnson Controls Internation | 0.00% | 5 | $550 | New |
| ULTA Ulta Beauty Inc. | 0.00% | 1 | $547 | New |
| CME Cme Group Inc. | 0.00% | 2 | $540 | New |
| VLTO Veralto Corp. | 0.00% | 5 | $533 | New |
| PPG PPG Industries Inc. | 0.00% | 5 | $526 | New |
| SOLV Solventum Corp. | 0.00% | 7 | $511 | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 5 | $507 | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 3 | $505 | New |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 11 | $500 | No change |
| BKR Baker Hughes Co. | 0.00% | 10 | $487 | New |
| USB US Bancorp | 0.00% | 10 | $483 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 5 | $483 | New |
| CCI Crown Castle Inc. | 0.00% | 5 | $482 | New |
| VERI Veritone Inc. | 0.00% | 100 | $482 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 2 | $479 | New |
| RIOT Riot Platforms Inc. | 0.00% | 25 | $476 | No change |
| MDT Medtronic PLC | 0.00% | 5 | $476 | New |
| SO The Southern Co. | 0.00% | 5 | $474 | New |
| DLTR Dollar Tree Inc. | 0.00% | 5 | $472 | New |
| MSI Motorola Solutions Inc. | 0.00% | 1 | $457 | New |
| SRE Sempra | 0.00% | 5 | $450 | New |
| NDAQ Nasdaq Inc. | 0.00% | 5 | $442 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 5 | $441 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 90 | $433 | No change |
| BA The Boeing Co. | 0.00% | 2 | $432 | New |
| CSGP Costar Group Inc. | 0.00% | 5 | $422 | New |
| ODFL Old Dominion Freight Line | 0.00% | 3 | $422 | New |
| MET Metlife Inc. | 0.00% | 5 | $412 | New |
| ALB Albemarle Corp. | 0.00% | 5 | $405 | New |
| MRSH Marsh & McLennan Cos | 0.00% | 2 | $403 | New |
| XEL Xcel Energy Inc. | 0.00% | 5 | $403 | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 5 | $385 | New |
| PAYX Paychex Inc. | 0.00% | 3 | $380 | New |
| LDOS Leidos Holdings Inc. | 0.00% | 2 | $378 | New |
| NEE Nextera Energy Inc. | 0.00% | 5 | $377 | New |
| CMS CMS Energy Corp. | 0.00% | 5 | $366 | New |
| AON Aon PLC Class A | 0.00% | 1 | $357 | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 6 | $352 | No change |
| VTR Ventas Inc. | 0.00% | 5 | $350 | New |
| CRON Cronos Group Inc. | 0.00% | 125 | $348 | No change |
| GD General Dynamics Corp. | 0.00% | 1 | $341 | New |
| SAR Saratoga Investment Corp. | 0.00% | 14 | $341 | No change |
| HYFM Hydrofarm Holdings Group Inc. | 0.00% | 103 | $339 | No change |
| KR Kroger Co. | 0.00% | 5 | $337 | New |
| MNST Monster Beverage Corp. | 0.00% | 5 | $337 | New |
| CEG Constellation Energy | 0.00% | 1 | $329 | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 5 | $324 | New |
| FFIV F5 Inc. | 0.00% | 1 | $323 | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1 | $310 | New |
| BMBL Bumble Inc. Class A | 0.00% | 50 | $305 | No change |
| MCD McDonald's Corp. | 0.00% | 1 | $304 | New |
| CCL Carnival Corp. | 0.00% | 10 | $289 | New |
| CPAY Corpay Inc. | 0.00% | 1 | $288 | New |
| BIIB Biogen Inc. | 0.00% | 2 | $280 | New |
| TRV The Travelers Cos Inc. | 0.00% | 1 | $279 | New |
| EQT Eqt Corp. | 0.00% | 5 | $272 | New |
| HUM Humana Inc. | 0.00% | 1 | $260 | New |
| ACN Accenture PLC Class A | 0.00% | 1 | $247 | New |
| STE Steris PLC | 0.00% | 1 | $247 | New |
| HAL Halliburton Co. | 0.00% | 10 | $246 | New |
| HPE Hewlett Packard Enterprise | 0.00% | 10 | $246 | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 5 | $245 | New |
| BR Broadridge Financial Solutio | 0.00% | 1 | $238 | New |
| JOYY Joyy Inc.-ADR | 0.00% | 4 | $234 | No change |
| IP International Paper Co. | 0.00% | 5 | $232 | New |
| BEN Franklin Templeton Inc. | 0.00% | 10 | $231 | New |
| TFC Truist Financial Corp. | 0.00% | 5 | $229 | New |
| EXC Exelon Corp. | 0.00% | 5 | $225 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 25 | $225 | No change |
| LUV Southwest Airlines Co. | 0.00% | 7 | $223 | No change |
| NI Nisource Inc. | 0.00% | 5 | $217 | New |
| VQNPX Vanguard Growth & Income-Inv | 0.00% | 3 | $208 | New |
| UHS Universal Health Services-B | 0.00% | 1 | $204 | New |
| AAL American Airlines Group Inc. | 0.00% | 18 | $202 | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 121 | $197 | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1 | $195 | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 2 | $194 | No change |
| DRI Darden Restaurants Inc. | 0.00% | 1 | $190 | New |
| HSY The Hershey Co. | 0.00% | 1 | $187 | New |
| PPL PPL Corp. | 0.00% | 5 | $186 | New |
| KEYS Keysight Technologies Inc. | 0.00% | 1 | $175 | New |
| AI C3.AI Inc. Class A | 0.00% | 10 | $173 | Reduce -97.0% |
| HBAN Huntington Bancshares Inc. | 0.00% | 10 | $173 | New |
| ATO Atmos Energy Corp. | 0.00% | 1 | $171 | New |
| DAL Delta Air Lines Inc. | 0.00% | 3 | $170 | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 1 | $163 | New |
| KVUE Kenvue Inc. | 0.00% | 10 | $162 | New |
| CINF Cincinnati Financial Corp. | 0.00% | 1 | $158 | New |
| NWSA News Corp. Class A | 0.00% | 5 | $154 | New |
| DBX Dropbox Inc. Class A | 0.00% | 5 | $151 | No change |
| EPAM Epam Systems Inc. | 0.00% | 1 | $151 | New |
| DOCU Docusign Inc. | 0.00% | 2 | $144 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 25 | $125 | No change |
| CTRA Coterra Energy Inc. | 0.00% | 5 | $118 | New |
| JBLU Jetblue Airways Corp. | 0.00% | 20 | $98 | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 1 | $94 | No change |
| PNW Pinnacle West Capital | 0.00% | 1 | $92 | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.00% | 2 | $66 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 3 | $66 | No change |
| FOX Fox Corp. Class B | 0.00% | 1 | $63 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 5 | $55 | No change |
| IGC Igc Pharma Inc. | 0.00% | 100 | $42 | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 3 | $27 | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 1 | $20 | No change |
| HCNWF Hypercharge Networks Corp. | 0.00% | 133 | $8 | No change |
| SNAP Snap Inc. Class A | 0.00% | 1 | $8 | No change |
| BB Blackberry Ltd. | 0.00% | 1 | $5 | No change |
| MYDECINE INNOVATIONS GROUP I | 0.00% | 100 | $0 | No change |
| RBSH Rebus Holdings Inc. | 0.00% | 64 | $0 | No change |