| DFSD Dimensional Short Duration | 17.54% | 773,080 | $37.0M | Add +13.4% |
| AVUS Avantis U.S. Equity ETF | 16.36% | 310,523 | $34.5M | Add +14.3% |
| DFAC Dimensional US Core Equity 2 | 10.77% | 585,167 | $22.7M | Add +6.4% |
| AVDE Avantis International Equity | 7.19% | 178,902 | $15.2M | Add +16.0% |
| DFIC Dimensional International Co. | 6.23% | 369,898 | $13.1M | Add +5.7% |
| DFGP Dimensional GLBL Core PL Fix | 4.03% | 157,401 | $8.5M | Add +9.8% |
| DFCA Dimensional Calfornia MB ETF | 2.65% | 111,994 | $5.6M | Add +7.7% |
| DFAU Dimensional US Core Equity M | 2.63% | 123,229 | $5.6M | Add +9.6% |
| AVEM Avantis Emerging Markets Eq | 2.51% | 65,819 | $5.3M | Add +16.1% |
| DFAI Dimensional International Co. | 1.91% | 103,414 | $4.0M | Add +3.9% |
| DFEM Dimensional Emrg MRKT Core | 1.60% | 97,762 | $3.4M | Add +1.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.53% | 84,179 | $3.2M | Add +14.1% |
| IVV iShares Core S&P 500 ETF | 1.49% | 4,819 | $3.1M | Add +3.5% |
| ITOT iShares Core S&P Total U.S. | 1.44% | 21,364 | $3.0M | No change |
| CGGR Cap Group Growth Equity | 1.38% | 72,281 | $2.9M | Add +5.9% |
| IWV iShares Russell 3000 ETF | 1.12% | 6,380 | $2.4M | No change |
| GOOG Alphabet Inc. Class C | 0.84% | 6,154 | $1.8M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.72% | 7,134 | $1.5M | Reduce -67.7% |
| SCHB Schwab US Broad Market ETF | 0.68% | 57,176 | $1.4M | Reduce -0.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.65% | 26,509 | $1.4M | Add +6.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.64% | 45,998 | $1.4M | Add +14.2% |
| DFNM Dimensional National Muni BD | 0.64% | 28,207 | $1.4M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 4,366 | $1.3M | Reduce -0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.50% | 31,826 | $1.1M | Add +8.9% |
| MSFT Microsoft Corp. | 0.48% | 2,758 | $1.0M | Reduce -1.5% |
| AAPL Apple Inc. | 0.43% | 3,538 | $898K | Add +5.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 39,841 | $778K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 4,469 | $758K | Add +1.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.35% | 18,055 | $742K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,082 | $647K | Add +0.4% |
| ORCL Oracle Corp. | 0.31% | 4,390 | $646K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.30% | 3,062 | $638K | Add +6.8% |
| APD Air Products & Chemicals Inc. | 0.30% | 2,168 | $630K | No change |
| AVSU Avantis Resp US Equity ETF | 0.29% | 8,420 | $622K | No change |
| CAT Caterpillar Inc. | 0.27% | 804 | $570K | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.25% | 21,560 | $534K | Add +0.4% |
| DFAE Dimensional Emerging Core Eq | 0.23% | 14,557 | $493K | Reduce -10.3% |
| DFAX Dimensional World Ex US Core | 0.23% | 14,172 | $481K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.23% | 6,480 | $477K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 6,606 | $468K | No change |
| NVDA Nvidia Corp. | 0.22% | 2,649 | $462K | Reduce -10.3% |
| AVMV Avantis US Mid Cap Val ETF | 0.22% | 6,209 | $461K | Reduce -6.5% |
| SCHO Schwab Short-Term US Treas | 0.22% | 18,818 | $457K | Add +9.5% |
| TSLA Tesla Inc. | 0.21% | 1,207 | $449K | Add +23.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 987 | $431K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.20% | 711 | $430K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,319 | $423K | Add +85.0% |
| AVUV Avantis US Small Cap Value | 0.20% | 3,785 | $418K | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.19% | 5,061 | $393K | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.18% | 13,048 | $379K | Add +1.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.16% | 13,468 | $338K | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.15% | 563 | $322K | Add +5.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 4,962 | $318K | Add +14.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 529 | $305K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 3,158 | $286K | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 430 | $280K | Reduce -34.9% |
| DXUV Dimensional US Vtor Eqty ETF | 0.13% | 4,664 | $277K | No change |
| AVGO Broadcom Inc. | 0.12% | 836 | $259K | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 569 | $243K | Add +23.2% |
| KO The Coca-Cola Co. | 0.11% | 3,136 | $238K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,197 | $235K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.11% | 2,239 | $229K | Add +1.3% |
| BKMI BNY Mellon Muni Int ETF | 0.10% | 8,358 | $218K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.10% | 4,186 | $217K | Add +25.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 4,914 | $208K | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 690 | $203K | Add +7.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 1,651 | $196K | Reduce -0.4% |
| IXN iShares Global Tech ETF | 0.09% | 1,950 | $195K | No change |
| MRK Merck & Co. Inc. | 0.09% | 1,542 | $185K | Reduce -0.8% |
| VONG Vanguard Russell 1000 Growth | 0.08% | 1,600 | $176K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 204 | $173K | Add +4.6% |
| HD Home Depot Inc. | 0.07% | 473 | $156K | Add +0.4% |
| ABBV Abbvie Inc. | 0.07% | 708 | $154K | Add +17.8% |
| FLOT iShares Floating Rate Bond E | 0.07% | 2,960 | $151K | Reduce -62.8% |
| VT Vanguard Tot World STK ETF | 0.07% | 1,088 | $150K | No change |
| VZ Verizon Communications Inc. | 0.07% | 2,953 | $148K | Reduce -25.5% |
| SOXX iShares Semiconductor ETF | 0.07% | 450 | $148K | No change |
| GOVT iShares US Treasury Bond ETF | 0.07% | 6,454 | $148K | Reduce -4.9% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 2,136 | $142K | No change |
| LRGF iShares US Equity Factor ETF | 0.07% | 2,114 | $140K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 1,421 | $132K | Reduce -15.2% |
| XLC SS Comm Select Sector SPDR | 0.06% | 1,113 | $123K | Add +1.6% |
| IAU iShares Gold Trust | 0.06% | 1,326 | $117K | Add +25.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.06% | 2,287 | $116K | No change |
| DFSV Dimensional US Small Cap Val | 0.05% | 3,291 | $115K | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 1,629 | $114K | Add +2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 1,275 | $112K | No change |
| DFVX Dim US Large Cap Vector ETF | 0.05% | 1,500 | $111K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 1,444 | $111K | Add +95.1% |
| QCOM Qualcomm Inc. | 0.05% | 832 | $107K | Reduce -18.6% |
| COP Conocophillips | 0.05% | 803 | $106K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 2,072 | $101K | Add +7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 514 | $99K | Reduce -17.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 941 | $97K | Add +43.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 390 | $94K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 1,116 | $92K | No change |
| WMT Walmart Inc. | 0.04% | 706 | $88K | Add +0.4% |
| WFC Wells Fargo & Co. | 0.04% | 1,096 | $87K | Add +24.8% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 1,613 | $87K | Add +1.4% |
| MPC Marathon Petroleum Corp. | 0.04% | 355 | $87K | Add +4.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 1,614 | $86K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 727 | $82K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 213 | $82K | Reduce -37.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 221 | $81K | Add +1.8% |
| JNJ Johnson & Johnson | 0.04% | 331 | $81K | Add +18.2% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 993 | $78K | No change |
| UNP Union Pacific Corp. | 0.04% | 314 | $76K | No change |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.04% | 2,290 | $75K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 781 | $73K | Add +8.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,209 | $73K | Add +0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 1,401 | $69K | Add +17.4% |
| SCHV Schwab US Large-Cap Value | 0.03% | 2,227 | $68K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 1,422 | $68K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 977 | $66K | Add +244.0% |
| VCYT Veracyte Inc. | 0.03% | 2,034 | $66K | Reduce -7.7% |
| FNCL Fidelity MSCI Financial Indx | 0.03% | 889 | $62K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 639 | $62K | Add +6.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.03% | 1,403 | $59K | Add +1.2% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 778 | $55K | No change |
| COST Costco Wholesale Corp. | 0.03% | 55 | $55K | Add +1.9% |
| CGSD Cap Group Short Duration | 0.03% | 2,128 | $55K | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 1,657 | $54K | Add +17.8% |
| BGRN iShares Usd Green Bond ETF | 0.03% | 1,131 | $54K | Add +6.1% |
| T AT&T Inc. | 0.03% | 1,825 | $53K | Add +10.1% |
| CVX Chevron Corp. | 0.02% | 251 | $52K | Reduce -23.0% |
| PEP Pepsico Inc. | 0.02% | 324 | $50K | Reduce -1.2% |
| PSX Phillips 66 | 0.02% | 272 | $50K | Add +8.8% |
| NFLX Netflix Inc. | 0.02% | 512 | $49K | Add +16.4% |
| CAH Cardinal Health Inc. | 0.02% | 232 | $49K | Reduce -0.8% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 1,441 | $49K | New |
| FIDU Fidelity MSCI Indust Indx | 0.02% | 554 | $48K | No change |
| HPQ HP Inc. | 0.02% | 2,481 | $48K | Add +0.8% |
| AMD Advanced Micro Devices | 0.02% | 233 | $47K | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.02% | 321 | $47K | No change |
| MCK McKesson Corp. | 0.02% | 54 | $47K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 681 | $47K | Add +2624.0% |
| BP BP PLC-Spons ADR | 0.02% | 960 | $45K | Reduce -29.1% |
| SBR Sabine Royalty Trust | 0.02% | 600 | $45K | No change |
| EMBX Vaneck Em Bond ETF | 0.02% | 894 | $45K | Add +59.6% |
| ASTS Ast Spacemobile Inc. | 0.02% | 530 | $44K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,430 | $44K | Add +53.8% |
| VIS Vanguard Industrials ETF | 0.02% | 138 | $43K | No change |
| VFH Vanguard Financials ETF | 0.02% | 353 | $43K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 2,802 | $42K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 201 | $42K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 141 | $40K | No change |
| XLE SS Energy Select Sector | 0.02% | 658 | $40K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 368 | $40K | Reduce -39.6% |
| BMOP BNY Meln Munipl Opp ETF | 0.02% | 1,620 | $40K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 672 | $40K | Add +15.7% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 529 | $39K | No change |
| PBT Permian Basin Royalty Trust | 0.02% | 1,800 | $39K | No change |
| MAR Marriott International Class A | 0.02% | 117 | $38K | No change |
| APUE Activepassive US Equity ETF | 0.02% | 947 | $38K | Add +373.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 557 | $38K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 88 | $37K | Reduce -1.1% |
| DAL Delta Air Lines Inc. | 0.02% | 561 | $37K | Add +7.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 560 | $37K | Add +31.1% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 1,462 | $37K | Add +137.3% |
| INTC Intel Corp. | 0.02% | 831 | $37K | Add +21.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,316 | $37K | Add +161.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 149 | $36K | Reduce -6.3% |
| MCD McDonald's Corp. | 0.02% | 116 | $36K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 246 | $36K | No change |
| RTX RTX Corp. | 0.02% | 184 | $36K | Add +111.5% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 72 | $35K | Add +89.5% |
| GLD SPDR Gold Shares | 0.02% | 82 | $35K | Add +9.3% |
| MA Mastercard Inc. Class A | 0.02% | 70 | $35K | Reduce -32.0% |
| GILD Gilead Sciences Inc. | 0.02% | 246 | $34K | Add +31.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,337 | $34K | Add +510.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 669 | $34K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 266 | $33K | Add +16.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 366 | $33K | Reduce -2.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 332 | $33K | No change |
| DFAT Dimensional US Target Value | 0.02% | 520 | $32K | Add +2.4% |
| CVNA Carvana Co. | 0.01% | 100 | $31K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 119 | $31K | No change |
| AMGN Amgen Inc. | 0.01% | 86 | $30K | Reduce -3.4% |
| ABT Abbott Laboratories | 0.01% | 293 | $30K | Reduce -7.0% |
| LOW Lowe's Cos Inc. | 0.01% | 125 | $30K | Add +33.0% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 190 | $29K | Add +29.3% |
| MCHI iShares MSCI China ETF | 0.01% | 522 | $29K | Reduce -30.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 224 | $29K | Add +83.6% |
| CNQ Canadian Natural Resources | 0.01% | 572 | $28K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 125 | $27K | Add +1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 114 | $27K | No change |
| FOXA Fox Corp. Class A | 0.01% | 456 | $27K | No change |
| IGRO iShares Intl Div Growth ETF | 0.01% | 314 | $26K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 192 | $25K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 100 | $25K | Reduce -27.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 171 | $25K | Add +116.5% |
| PG The Procter & Gamble Co. | 0.01% | 172 | $25K | Reduce -13.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 90 | $24K | Add +13.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 167 | $24K | Add +4.4% |
| OEF iShares S&P 100 ETF | 0.01% | 76 | $24K | No change |
| TXN Texas Instruments Inc. | 0.01% | 123 | $24K | Add +23.0% |
| ANET Arista Networks Inc. | 0.01% | 194 | $24K | Reduce -3.0% |
| INTF iShares International Equity | 0.01% | 610 | $24K | No change |
| GD General Dynamics Corp. | 0.01% | 69 | $24K | Add +9.5% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 161 | $23K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 651 | $23K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 108 | $23K | Reduce -71.7% |
| CRM Salesforce Inc. | 0.01% | 121 | $23K | Add +18.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 55 | $22K | No change |
| DUK Duke Energy Corp. | 0.01% | 169 | $22K | No change |
| FNF Fidelity National Financial | 0.01% | 464 | $22K | No change |
| CSX CSX Corp. | 0.01% | 521 | $21K | Add +26.8% |
| SOFI Sofi Technologies Inc. | 0.01% | 1,341 | $21K | Reduce -1.4% |
| FALN iShares Fallen Angels ETF | 0.01% | 788 | $21K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 30 | $21K | Reduce -68.8% |
| V Visa Inc. Class A | 0.01% | 69 | $21K | Add +109.1% |
| EOG EOG Resources Inc. | 0.01% | 141 | $20K | Reduce -2.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,732 | $20K | Add +245.0% |
| DELL Dell Technologies -C | 0.01% | 120 | $20K | No change |
| AMAT Applied Materials Inc. | 0.01% | 56 | $19K | Add +27.3% |
| SYK Stryker Corp. | 0.01% | 57 | $19K | Add +7.5% |
| XPO Xpo Inc. | 0.01% | 96 | $19K | Reduce -10.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 365 | $19K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 55 | $19K | Add +175.0% |
| LUNR Intuitive Machines Inc. | 0.01% | 1,000 | $19K | No change |
| SU Suncor Energy Inc. | 0.01% | 280 | $19K | No change |
| NKE Nike Inc. Class B | 0.01% | 349 | $18K | Reduce -0.8% |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 440 | $18K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 366 | $18K | No change |
| SBUX Starbucks Corp. | 0.01% | 197 | $18K | Add +38.7% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 457 | $18K | Reduce -9.9% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 80 | $18K | Add +53.9% |
| XLI SS Industrial Select Sector | 0.01% | 108 | $17K | Add +13.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 81 | $17K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 123 | $17K | No change |
| ILCG iShares Morningstar Growth E | 0.01% | 180 | $17K | Add +2471.4% |
| APIE Activepassive Intl Eqty ETF | 0.01% | 464 | $16K | Add +398.9% |
| BLK BlackRock Inc. | 0.01% | 17 | $16K | Reduce -5.6% |
| WBD Warner Bros Discovery Inc. | 0.01% | 592 | $16K | No change |
| GII State Street SPDR S&P Global | 0.01% | 212 | $16K | No change |
| DFIV Dimensional International Va | 0.01% | 303 | $16K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 50 | $16K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 80 | $16K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 332 | $16K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 55 | $16K | Add +61.8% |
| UCON First Trust Smith Unconstrai | 0.01% | 624 | $15K | New |
| DUHP Dimensional US High Profi Et | 0.01% | 412 | $15K | Reduce -3.1% |
| NOC Northrop Grumman Corp. | 0.01% | 22 | $15K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 171 | $15K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 254 | $15K | Add +23.3% |
| GXO Gxo Logistics Inc. | 0.01% | 284 | $15K | Add +53.5% |
| LLY Eli Lilly & Co. | 0.01% | 16 | $15K | Add +6.7% |
| XLY SS Consumer Disc Select Sect | 0.01% | 134 | $15K | No change |
| EQT Eqt Corp. | 0.01% | 228 | $15K | New |
| PLD Prologis Inc. | 0.01% | 109 | $14K | No change |
| GLW Corning Inc. | 0.01% | 105 | $14K | Add +775.0% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 422 | $14K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 77 | $14K | Add +2.7% |
| LITE Lumentum Holdings Inc. | 0.01% | 20 | $14K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 1,000 | $14K | Reduce -9.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 46 | $14K | Add +2.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 149 | $14K | Reduce -3.9% |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.01% | 132 | $14K | No change |
| DMLP Dorchester Minerals LP | 0.01% | 500 | $14K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 347 | $13K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 76 | $13K | Add +4.1% |
| CVE Cenovus Energy Inc. | 0.01% | 500 | $13K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 187 | $13K | Reduce -70.9% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 100 | $13K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 89 | $13K | Reduce -11.9% |
| SHEL Shell PLC-ADR | 0.01% | 139 | $13K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 45 | $13K | Reduce -75.7% |
| EXPE Expedia Group Inc. | 0.01% | 54 | $12K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 236 | $12K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 600 | $12K | No change |
| LCID Lucid Group Inc. | 0.01% | 1,300 | $12K | Add +550.0% |
| SAMT Strategas Macro Them Opps | 0.01% | 305 | $12K | New |
| DHI D.R. Horton Inc. | 0.01% | 84 | $12K | No change |
| GEV GE Vernova Inc. | 0.01% | 13 | $11K | Reduce -65.8% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 180 | $11K | No change |
| ET Energy Transfer LP | 0.01% | 561 | $11K | Add +70.0% |
| EFA iShares MSCI Eafe ETF | 0.01% | 110 | $11K | No change |
| ITW Illinois Tool Works | 0.01% | 41 | $11K | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 0.01% | 414 | $11K | New |
| C Citigroup Inc. | 0.00% | 92 | $10K | Reduce -8.9% |
| INTU Intuit Inc. | 0.00% | 24 | $10K | Add +26.3% |
| HWM Howmet Aerospace Inc. | 0.00% | 45 | $10K | Add +95.7% |
| APH Amphenol Corp. Class A | 0.00% | 82 | $10K | Reduce -9.9% |
| CARR Carrier Global Corp. | 0.00% | 184 | $10K | Add +283.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 63 | $10K | No change |
| KLAC KLA Corp. | 0.00% | 7 | $10K | No change |
| A Agilent Technologies Inc. | 0.00% | 90 | $10K | Add +275.0% |
| DFIS Dimensional International SM | 0.00% | 304 | $10K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 115 | $10K | New |
| HDV iShares Core High Dividend E | 0.00% | 75 | $10K | No change |
| DX Dynex Capital Inc. | 0.00% | 790 | $10K | No change |
| ISCF iShares International Small | 0.00% | 241 | $10K | No change |
| QRVO Qorvo Inc. | 0.00% | 130 | $10K | No change |
| D Dominion Energy Inc. | 0.00% | 161 | $10K | Add +76.9% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 39 | $10K | Add +95.0% |
| UTG Reaves Utility Income Fund | 0.00% | 250 | $10K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 341 | $10K | Reduce -11.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 38 | $10K | Add +2.7% |
| PFE Pfizer Inc. | 0.00% | 343 | $10K | Add +29.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 71 | $10K | No change |
| DFAR Dimensional US Real Est ETF | 0.00% | 406 | $10K | Reduce -59.3% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 99 | $9K | No change |
| AIG American International Group | 0.00% | 125 | $9K | Add +31.6% |
| PNW Pinnacle West Capital | 0.00% | 93 | $9K | No change |
| CI The Cigna Group | 0.00% | 35 | $9K | Reduce -7.9% |
| HUBB Hubbell Inc. | 0.00% | 19 | $9K | New |
| WCN Waste Connections Inc. | 0.00% | 57 | $9K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 234 | $9K | New |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 154 | $9K | No change |
| BKMS BNY Mellon Muni Short ETF | 0.00% | 350 | $9K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 60 | $9K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 195 | $9K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 95 | $9K | No change |
| CTRE Caretrust REIT Inc. | 0.00% | 240 | $9K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 25 | $9K | Add +47.1% |
| CTVA Corteva Inc. | 0.00% | 103 | $9K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 150 | $9K | No change |
| PNC PNC Financial Services Group | 0.00% | 40 | $8K | No change |
| ADI Analog Devices Inc. | 0.00% | 26 | $8K | Reduce -13.3% |
| ENB Enbridge Inc. | 0.00% | 150 | $8K | New |
| NWSA News Corp. Class A | 0.00% | 325 | $8K | No change |
| VICR Vicor Corp. | 0.00% | 50 | $8K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 147 | $8K | Add +119.4% |
| ROST Ross Stores Inc. | 0.00% | 35 | $8K | New |
| NTR Nutrien Ltd. | 0.00% | 100 | $8K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 49 | $7K | No change |
| EMMF Wisdomtree Emerging Markets | 0.00% | 225 | $7K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 102 | $7K | No change |
| MS Morgan Stanley | 0.00% | 45 | $7K | Reduce -10.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 80 | $7K | No change |
| XLF SS Financial Select Sector | 0.00% | 148 | $7K | Reduce -94.7% |
| GM General Motors Co. | 0.00% | 97 | $7K | Reduce -4.9% |
| NET Cloudflare Inc. Class A | 0.00% | 35 | $7K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 29 | $7K | Reduce -27.5% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 137 | $7K | Reduce -23.5% |
| BKH Black Hills Corp. | 0.00% | 102 | $7K | New |
| PXF Invesco Rafi Developed Marke | 0.00% | 101 | $7K | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 37 | $7K | No change |
| GEN Gen Digital Inc. | 0.00% | 370 | $7K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 226 | $7K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 45 | $7K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 13 | $7K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 3,000 | $7K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 112 | $7K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 12 | $7K | No change |
| SLV iShares Silver Trust | 0.00% | 98 | $7K | New |
| GSAT Globalstar Inc. | 0.00% | 100 | $7K | New |
| APCB Activepassive Core Bond ETF | 0.00% | 224 | $7K | Reduce -64.0% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 80 | $7K | Reduce -76.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 126 | $6K | Add +215.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 21 | $6K | Reduce -34.4% |
| USHY iShares Broad Usd High Yield | 0.00% | 173 | $6K | New |
| WPC WP Carey Inc. | 0.00% | 91 | $6K | Reduce -6.2% |
| MPLX MPLX LP | 0.00% | 108 | $6K | New |
| FISV Fiserv Inc. | 0.00% | 110 | $6K | Add +511.1% |
| FANG Diamondback Energy Inc. | 0.00% | 31 | $6K | Add +287.5% |
| MCO Moody's Corp. | 0.00% | 14 | $6K | Add +133.3% |
| CFG Citizens Financial Group | 0.00% | 101 | $6K | New |
| TER Teradyne Inc. | 0.00% | 20 | $6K | No change |
| UPS United Parcel Service Class B | 0.00% | 60 | $6K | Reduce -4.8% |
| UBER Uber Technologies Inc. | 0.00% | 82 | $6K | Reduce -10.9% |
| Q Qnity Electronics Inc. | 0.00% | 51 | $6K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 15 | $6K | Reduce -42.3% |
| XLK SS Technology Select Sector | 0.00% | 44 | $6K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 21 | $6K | Reduce -12.5% |
| AME Ametek Inc. | 0.00% | 27 | $6K | New |
| PGR Progressive Corp. | 0.00% | 29 | $6K | Add +26.1% |
| MO Altria Group Inc. | 0.00% | 86 | $6K | Reduce -11.3% |
| AIZ Assurant Inc. | 0.00% | 26 | $6K | New |
| KMI Kinder Morgan Inc. | 0.00% | 168 | $6K | Add +166.7% |
| SIZE iShares MSCI USA Size Factor | 0.00% | 35 | $6K | Reduce -83.0% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 60 | $6K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 66 | $6K | New |
| ICLN iShares Global Clean Energy | 0.00% | 286 | $5K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 12 | $5K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 152 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 13 | $5K | New |
| IBGA iShares Ibonds Dec 2044 ETF | 0.00% | 208 | $5K | New |
| VFC VF Corp. | 0.00% | 300 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 130 | $5K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 24 | $5K | No change |
| HAS Hasbro Inc. | 0.00% | 54 | $5K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 83 | $5K | Add +97.6% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 14 | $5K | Reduce -78.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 45 | $5K | No change |
| EPD Enterprise Products Partners | 0.00% | 132 | $5K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 106 | $5K | New |
| STWD Starwood Property Trust Inc. | 0.00% | 283 | $5K | Reduce -15.3% |
| WMB Williams Cos Inc. | 0.00% | 67 | $5K | Add +204.6% |
| MNST Monster Beverage Corp. | 0.00% | 67 | $5K | No change |
| ECL Ecolab Inc. | 0.00% | 18 | $5K | Add +157.1% |
| FITB Fifth Third Bancorp | 0.00% | 104 | $5K | New |
| SCHH Schwab US REIT ETF | 0.00% | 224 | $5K | Add +85.1% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 150 | $5K | Reduce -20.2% |
| DD Dupont DE Nemours Inc. | 0.00% | 103 | $5K | No change |
| EIX Edison International | 0.00% | 64 | $5K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 200 | $5K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 100 | $5K | New |
| USB US Bancorp | 0.00% | 89 | $5K | Add +178.1% |
| EMR Emerson Electric Co. | 0.00% | 35 | $5K | Add +337.5% |
| UNFI United Natural Foods Inc. | 0.00% | 100 | $5K | Reduce -50.0% |
| THRO iShares U.S. Thematic Rotati | 0.00% | 124 | $4K | No change |
| AMT American Tower Corp. | 0.00% | 26 | $4K | Reduce -23.5% |
| PH Parker Hannifin Corp. | 0.00% | 5 | $4K | Add +150.0% |
| CEG Constellation Energy | 0.00% | 16 | $4K | Add +433.3% |
| TYL Tyler Technologies Inc. | 0.00% | 13 | $4K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 168 | $4K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 157 | $4K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 60 | $4K | No change |
| YUM Yum! Brands Inc. | 0.00% | 28 | $4K | No change |
| FTNT Fortinet Inc. | 0.00% | 53 | $4K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 57 | $4K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 103 | $4K | No change |
| RITM Rithm Capital Corp. | 0.00% | 450 | $4K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 186 | $4K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.00% | 168 | $4K | New |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| NEE Nextera Energy Inc. | 0.00% | 45 | $4K | Add +36.4% |
| CL Colgate-Palmolive Co. | 0.00% | 49 | $4K | Add +88.5% |
| DOV Dover Corp. | 0.00% | 20 | $4K | New |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.00% | 66 | $4K | New |
| ADBE Adobe Inc. | 0.00% | 17 | $4K | Reduce -10.5% |
| BNL Broadstone Net Lease Inc. | 0.00% | 225 | $4K | New |
| ODFL Old Dominion Freight Line | 0.00% | 21 | $4K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 75 | $4K | Reduce -1.3% |
| HTGC Hercules Capital Inc. | 0.00% | 275 | $4K | No change |
| PFS Provident Financial Services | 0.00% | 191 | $4K | No change |
| ILMN Illumina Inc. | 0.00% | 32 | $4K | Add +166.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 31 | $4K | Reduce -69.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.00% | 186 | $4K | New |
| CME Cme Group Inc. | 0.00% | 13 | $4K | Add +85.7% |
| PCAR Paccar Inc. | 0.00% | 33 | $4K | Reduce -8.3% |
| HCA HCA Healthcare Inc. | 0.00% | 8 | $4K | Reduce -20.0% |
| OMC Omnicom Group | 0.00% | 50 | $4K | New |
| UGI Ugi Corp. | 0.00% | 103 | $4K | New |
| ALK Alaska Air Group Inc. | 0.00% | 100 | $4K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 7 | $4K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 34 | $4K | Add +36.0% |
| CASY Casey's General Stores Inc. | 0.00% | 5 | $4K | New |
| PM Philip Morris International | 0.00% | 22 | $4K | Reduce -48.8% |
| MTCH Match Group Inc. | 0.00% | 116 | $4K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 8 | $4K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 22 | $4K | Add +1000.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 131 | $3K | Add +89.9% |
| APA Apa Corp. | 0.00% | 81 | $3K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 100 | $3K | New |
| VOYA Voya Financial Inc. | 0.00% | 50 | $3K | New |
| FHN First Horizon Corp. | 0.00% | 150 | $3K | New |
| CMF iShares California Muni Bond | 0.00% | 60 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 8 | $3K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 125 | $3K | New |
| TMUS T-Mobile US Inc. | 0.00% | 16 | $3K | No change |
| NEM Newmont Corp. | 0.00% | 31 | $3K | Add +181.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 16 | $3K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 51 | $3K | New |
| DASH DoorDash Inc. Class A | 0.00% | 22 | $3K | Reduce -12.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 45 | $3K | New |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 56 | $3K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 7 | $3K | Reduce -22.2% |
| FCPT Four Corners Property Trust | 0.00% | 136 | $3K | Add +369.0% |
| FDX FedEx Corp. | 0.00% | 9 | $3K | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 63 | $3K | New |
| ROP Roper Technologies Inc. | 0.00% | 9 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 30 | $3K | Add +20.0% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 53 | $3K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 11 | $3K | Add +450.0% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.00% | 120 | $3K | New |
| COF Capital One Financial Corp. | 0.00% | 17 | $3K | Add +466.7% |
| MARA Mara Holdings Inc. | 0.00% | 371 | $3K | Reduce -62.9% |
| ELV Elevance Health Inc. | 0.00% | 10 | $3K | Add +400.0% |
| TRV The Travelers Cos Inc. | 0.00% | 10 | $3K | Reduce -16.7% |
| SRE Sempra | 0.00% | 30 | $3K | New |
| WU Western Union Co. | 0.00% | 332 | $3K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 24 | $3K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 78 | $3K | New |
| DE Deere & Co. | 0.00% | 5 | $3K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 61 | $3K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.00% | 106 | $3K | New |
| CG The Carlyle Group Inc. | 0.00% | 57 | $3K | No change |
| RL Ralph Lauren Corp. | 0.00% | 8 | $3K | New |
| GPC Genuine Parts Co. | 0.00% | 26 | $3K | Reduce -7.1% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.00% | 107 | $3K | New |
| CLNE Clean Energy Fuels Corp. | 0.00% | 1,100 | $3K | No change |
| RXO Rxo Inc. | 0.00% | 185 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | New |
| CMI Cummins Inc. | 0.00% | 5 | $3K | No change |
| BKR Baker Hughes Co. | 0.00% | 44 | $3K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | Reduce -75.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 85 | $3K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 17 | $3K | No change |
| RF Regions Financial Corp. | 0.00% | 102 | $3K | Reduce -17.7% |
| PICK iShares MSCI Global Metals & | 0.00% | 47 | $3K | New |
| PK Park Hotels & Resorts Inc. | 0.00% | 252 | $3K | Add +486.1% |
| VERI Veritone Inc. | 0.00% | 1,319 | $3K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 9 | $3K | No change |
| BITF Bitfarms Ltd./Canada | 0.00% | 1,293 | $3K | Reduce -74.1% |
| DECK Deckers Outdoor Corp. | 0.00% | 25 | $3K | New |
| IP International Paper Co. | 0.00% | 70 | $2K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 117 | $2K | No change |
| RGEN Repligen Corp. | 0.00% | 21 | $2K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 34 | $2K | No change |
| DHR Danaher Corp. | 0.00% | 13 | $2K | Add +225.0% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 40 | $2K | New |
| ORI Old Republic Intl Corp. | 0.00% | 60 | $2K | New |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 117 | $2K | New |
| WELL Welltower Inc. | 0.00% | 12 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 103 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 26 | $2K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 25 | $2K | New |
| USAR USA Rare Earth Inc. | 0.00% | 150 | $2K | New |
| MET Metlife Inc. | 0.00% | 32 | $2K | Reduce -11.1% |
| DG Dollar General Corp. | 0.00% | 19 | $2K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 34 | $2K | No change |
| SLDP Solid Power Inc. | 0.00% | 750 | $2K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 54 | $2K | Reduce -18.2% |
| GMED Globus Medical Inc. Class A | 0.00% | 25 | $2K | No change |
| NI Nisource Inc. | 0.00% | 46 | $2K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 22 | $2K | Reduce -97.3% |
| SHOP Shopify Inc. Class A | 0.00% | 18 | $2K | Reduce -37.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 46 | $2K | New |
| BSY Bentley Systems Inc. Class B | 0.00% | 60 | $2K | New |
| WM Waste Management Inc. | 0.00% | 9 | $2K | Reduce -25.0% |
| CSGP Costar Group Inc. | 0.00% | 50 | $2K | New |
| FSCO FS Credit Opportunities Corp. | 0.00% | 394 | $2K | New |
| TRU Transunion | 0.00% | 29 | $2K | No change |
| TRGP Targa Resources Corp. | 0.00% | 8 | $2K | No change |
| AVXC Avantis Emg MKT Ex China ETF | 0.00% | 29 | $2K | No change |
| BSX Boston Scientific Corp. | 0.00% | 31 | $2K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 9 | $2K | No change |
| APLE Apple Hospitality REIT Inc. | 0.00% | 168 | $2K | Reduce -17.2% |
| CLSK Cleanspark Inc. | 0.00% | 226 | $2K | Reduce -77.4% |
| TSN Tyson Foods Inc. Class A | 0.00% | 30 | $2K | No change |
| IBTQ iShares Ibonds Dec 2035 TT | 0.00% | 75 | $2K | New |
| MMM 3M Co. | 0.00% | 13 | $2K | Reduce -18.8% |
| RIOT Riot Platforms Inc. | 0.00% | 152 | $2K | Reduce -84.8% |
| QUBT Quantum Computing Inc. | 0.00% | 269 | $2K | Reduce -73.1% |
| BITB Bitwise Bitcoin ETF | 0.00% | 50 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 12 | $2K | No change |
| ADP Automatic Data Processing | 0.00% | 9 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 12 | $2K | Reduce -55.6% |
| UDN Invesco DB US Dollar Index B | 0.00% | 100 | $2K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 33 | $2K | No change |
| MLM Martin Marietta Materials | 0.00% | 3 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 35 | $2K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 1,716 | $2K | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 539 | $2K | Add +1318.4% |
| PWR Quanta Services Inc. | 0.00% | 3 | $2K | No change |
| MRNA Moderna Inc. | 0.00% | 32 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 21 | $2K | No change |
| ED Consolidated Edison Inc. | 0.00% | 14 | $2K | Reduce -26.3% |
| RMD Resmed Inc. | 0.00% | 7 | $2K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 50 | $2K | No change |
| EVRG Evergy Inc. | 0.00% | 19 | $2K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 33 | $2K | No change |
| ROL Rollins Inc. | 0.00% | 29 | $2K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 15 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 13 | $2K | No change |
| XEL Xcel Energy Inc. | 0.00% | 19 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 6 | $2K | No change |
| ABSI Absci Corp. | 0.00% | 500 | $2K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 28 | $1K | No change |
| PID Invesco International Divide | 0.00% | 65 | $1K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 30 | $1K | Reduce -68.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 7 | $1K | New |
| TEAM Atlassian Corp. Class A | 0.00% | 21 | $1K | Add +320.0% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 15 | $1K | Reduce -78.6% |
| BDX Becton Dickinson and Co. | 0.00% | 9 | $1K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 28 | $1K | No change |
| HON Honeywell International Inc. | 0.00% | 6 | $1K | No change |
| MU Micron Technology Inc. | 0.00% | 4 | $1K | Reduce -60.0% |
| VRSK Verisk Analytics Inc. | 0.00% | 7 | $1K | No change |
| QS Quantumscape Corp. | 0.00% | 200 | $1K | No change |
| JEDI Defiance Drone & Mod War ETF | 0.00% | 49 | $1K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 41 | $1K | Add +13.9% |
| NDAQ Nasdaq Inc. | 0.00% | 14 | $1K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 53 | $1K | New |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | No change |
| SYF Synchrony Financial | 0.00% | 17 | $1K | No change |
| BX Blackstone Inc. | 0.00% | 10 | $1K | Add +100.0% |
| PVL Permianville Royalty Trust | 0.00% | 600 | $1K | No change |
| RSG Republic Services Inc. | 0.00% | 5 | $1K | Add +150.0% |
| SNA Snap-on Inc. | 0.00% | 3 | $1K | Reduce -40.0% |
| PSA Public Storage | 0.00% | 4 | $1K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 3 | $1K | No change |
| CCI Crown Castle Inc. | 0.00% | 13 | $1K | Reduce -35.0% |
| HUM Humana Inc. | 0.00% | 6 | $1K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 39 | $1K | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $980 | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 46 | $960 | Reduce -54.0% |
| QETH Invesco Galaxy Eth ETF | 0.00% | 46 | $960 | Reduce -54.0% |
| SPG Simon Property Group Inc. | 0.00% | 5 | $933 | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 21 | $927 | No change |
| NSC Norfolk Southern Corp. | 0.00% | 3 | $861 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 36 | $860 | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 19 | $843 | Reduce -34.5% |
| LUV Southwest Airlines Co. | 0.00% | 22 | $827 | No change |
| B Barrick Mining Corp. | 0.00% | 20 | $816 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 14 | $792 | Reduce -63.2% |
| SES Ses AI Corp. | 0.00% | 750 | $722 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 47 | $706 | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 4 | $703 | No change |
| FG F&G Annuities & Life Inc. | 0.00% | 27 | $684 | No change |
| MOH Molina Healthcare Inc. | 0.00% | 5 | $666 | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 4 | $653 | No change |
| TRIP Tripadvisor Inc. | 0.00% | 54 | $576 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 19 | $570 | No change |
| OHI Omega Healthcare Investors | 0.00% | 13 | $570 | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 17 | $570 | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 34 | $559 | No change |
| APO Apollo Global Management Inc. | 0.00% | 5 | $557 | No change |
| UDR Udr Inc. | 0.00% | 16 | $540 | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 9 | $531 | New |
| SBAC SBA Communications Corp. | 0.00% | 3 | $516 | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 5 | $499 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 13 | $481 | Reduce -16.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 6 | $474 | New |
| IMSR Terrestrial Energy Inc. | 0.00% | 70 | $420 | New |
| CRI Carter's Inc. | 0.00% | 11 | $393 | No change |
| HII Huntington Ingalls Industrie | 0.00% | 1 | $380 | No change |
| TGT Target Corp. | 0.00% | 3 | $364 | Reduce -50.0% |
| OWL Blue Owl Capital Inc. | 0.00% | 38 | $347 | No change |
| NUE Nucor Corp. | 0.00% | 2 | $338 | No change |
| CUBE Cubesmart | 0.00% | 9 | $322 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 24 | $315 | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1 | $304 | Reduce -66.7% |
| WAT Waters Corp. | 0.00% | 1 | $298 | New |
| GEHC GE Healthcare Technology | 0.00% | 4 | $285 | Reduce -91.8% |
| TNL Travel + Leisure Co. | 0.00% | 4 | $277 | No change |
| OGN Organon & Co. | 0.00% | 46 | $276 | No change |
| AVRE Avantis Real Estate ETF | 0.00% | 6 | $264 | No change |
| BKE The Buckle Inc. | 0.00% | 5 | $252 | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 11 | $249 | New |
| WEC WEC Energy Group Inc. | 0.00% | 2 | $232 | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 12 | $231 | No change |
| SMBS Schwab MBS ETF | 0.00% | 9 | $230 | New |
| WOLF Wolfspeed Inc. | 0.00% | 13 | $212 | New |
| SG Sweetgreen Inc. Class A | 0.00% | 40 | $208 | No change |
| VAC Marriott Vacations World | 0.00% | 3 | $195 | No change |
| ANGI Angi Inc. | 0.00% | 28 | $192 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 8 | $181 | New |
| PRU Prudential Financial Inc. | 0.00% | 2 | $150 | Reduce -83.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 5 | $135 | New |
| URA Global X Uranium ETF | 0.00% | 3 | $134 | New |
| TREE Lendingtree Inc. | 0.00% | 3 | $129 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 5 | $125 | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 1 | $121 | No change |
| VTRS Viatris Inc. | 0.00% | 8 | $108 | No change |
| GRAL Grail Inc. | 0.00% | 2 | $103 | No change |
| MBB iShares MBS ETF | 0.00% | 1 | $95 | New |
| SPIP SS SPDR P Tips ETF | 0.00% | 3 | $78 | No change |
| NLOP Net Lease Office Property | 0.00% | 6 | $69 | No change |
| GLAD Gladstone Capital Corp. | 0.00% | 4 | $68 | New |
| SEAT Vivid Seats Inc. Class A | 0.00% | 11 | $65 | New |
| CCOI Cogent Communications Holdin | 0.00% | 3 | $62 | Reduce -50.0% |
| UPBD Upbound Group Inc. | 0.00% | 3 | $54 | New |
| LAND Gladstone Land Corp. | 0.00% | 5 | $50 | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1 | $46 | New |
| WES Western Midstream Partners L | 0.00% | 1 | $43 | New |
| EBND State Street SPDR Bloomberg | 0.00% | 2 | $41 | New |
| BCX BlackRock Resources & Commod | 0.00% | 1 | $10 | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1 | $10 | Reduce -100.0% |
| EMBC Embecta Corp. | 0.00% | 1 | $9 | No change |