| DFAC Dimensional US Core Equity 2 | 11.46% | 13,520,639 | $515.0M | Add +5.8% |
| DFSD Dimensional Short Duration | 4.32% | 4,002,899 | $194.1M | Add +17.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.37% | 465,069 | $151.5M | Add +8.1% |
| DFIC Dimensional International Co. | 2.89% | 3,947,017 | $129.9M | Add +8.2% |
| BND Vanguard Total Bond Market | 2.68% | 1,607,276 | $120.5M | Add +4.7% |
| BSV Vanguard Short-Term Bond ETF | 2.67% | 1,512,690 | $119.8M | Reduce -6.7% |
| DFCF Dimensional Core Fixed Inc. | 2.22% | 2,306,121 | $99.7M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 1,623,738 | $98.5M | Add +26.6% |
| DFAT Dimensional US Target Value | 2.09% | 1,655,470 | $93.7M | Reduce -0.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.03% | 1,670,184 | $91.2M | Add +23.8% |
| VWO Vanguard Ftse Emerging Marke | 2.03% | 1,671,450 | $91.1M | Add +21.6% |
| DUHP Dimensional US High Profi Et | 1.92% | 2,302,455 | $86.4M | Add +21.1% |
| DFUS Dimensional US Eq MKT ETF | 1.86% | 1,162,120 | $83.5M | Reduce -1.3% |
| VONE Vanguard Russell 1000 | 1.70% | 254,583 | $76.3M | Add +21.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.56% | 288,653 | $70.0M | Reduce -11.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.33% | 1,194,324 | $59.6M | Reduce -15.5% |
| AVEM Avantis Emerging Markets Eq | 1.31% | 771,152 | $58.8M | Add +17.3% |
| DFIV Dimensional International Va | 1.19% | 1,167,192 | $53.6M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 79,245 | $52.4M | Add +57.6% |
| AVDE Avantis International Equity | 1.12% | 632,451 | $50.1M | Add +16.6% |
| AAPL Apple Inc. | 1.07% | 194,289 | $48.1M | Add +5.4% |
| DFEM Dimensional Emrg MRKT Core | 0.97% | 1,334,738 | $43.4M | Reduce -1.8% |
| MSFT Microsoft Corp. | 0.95% | 83,743 | $42.8M | Add +4.9% |
| SUB iShares Short-Term National | 0.95% | 397,670 | $42.5M | Add +19.7% |
| AVDV Avantis Intl S/C Value ETF | 0.89% | 446,632 | $39.9M | Add +5.8% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 280,579 | $39.1M | Add +308.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.86% | 152,590 | $38.6M | Reduce -13.0% |
| DFLV Dim US Large Cap Value ETF | 0.85% | 1,178,511 | $38.1M | Add +20.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 204,461 | $37.8M | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 129,774 | $37.5M | Add +67.7% |
| DFAX Dimensional World Ex US Core | 0.81% | 1,157,500 | $36.5M | Reduce -1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.81% | 84,245 | $36.4M | Add +314.9% |
| DFUV Dimensional US Marketwide Va | 0.81% | 821,903 | $36.3M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 409,786 | $36.1M | Add +29.0% |
| DIHP Dimensional International Hi | 0.78% | 1,131,564 | $34.9M | Add +21.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.77% | 707,670 | $34.6M | Add +81.2% |
| VOO Vanguard S&P 500 ETF | 0.77% | 56,990 | $34.6M | Add +61.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 136,564 | $34.6M | Add +67.2% |
| DFNM Dimensional National Muni BD | 0.71% | 656,842 | $31.7M | Add +7.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.69% | 662,537 | $31.2M | Add +28.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 367,170 | $29.4M | Add +201.6% |
| VCIT Vanguard Int-Term Corporate | 0.64% | 340,291 | $28.8M | Add +39.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.62% | 1,073,058 | $28.0M | Add +28.1% |
| VONG Vanguard Russell 1000 Growth | 0.61% | 230,445 | $27.6M | Add +24.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.58% | 602,063 | $26.1M | Add +224.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.57% | 179,274 | $25.6M | Reduce -8.7% |
| IWF iShares Russell 1000 Growth | 0.53% | 50,778 | $23.6M | Add +88.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 37,880 | $22.7M | Add +0.6% |
| JSCP JPMorgan Short Duration Core | 0.48% | 449,839 | $21.4M | New |
| IAGG iShares Intl Aggregate Bond | 0.47% | 410,591 | $21.3M | Add +31.1% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 327,930 | $21.1M | Add +30.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 41,900 | $19.9M | Add +40.7% |
| VTIP Vanguard Short-Term Tips | 0.44% | 395,091 | $19.8M | Reduce -10.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 389,615 | $19.7M | Add +6.5% |
| GOOG Alphabet Inc. Class C | 0.43% | 76,272 | $19.2M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 338,382 | $19.1M | Add +303.5% |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 199,216 | $19.1M | Add +30.7% |
| AVUS Avantis U.S. Equity ETF | 0.41% | 170,485 | $18.3M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.40% | 169,352 | $18.2M | Reduce -3.5% |
| AVLV Avantis US Large Cap Value | 0.40% | 250,049 | $17.8M | Add +23.9% |
| NVDA Nvidia Corp. | 0.40% | 97,783 | $17.8M | Add +4.9% |
| BBAG JPMorgan Betabuilders US Agg | 0.38% | 366,095 | $17.2M | Add +245.7% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 713,148 | $16.9M | Add +54.5% |
| QUAL iShares MSCI USA Quality Fac | 0.37% | 86,619 | $16.7M | Reduce -11.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.34% | 449,832 | $15.3M | Add +26.3% |
| AVUV Avantis US Small Cap Value | 0.34% | 155,087 | $15.1M | Add +146.7% |
| IWD iShares Russell 1000 Value E | 0.33% | 73,272 | $14.8M | Add +64.1% |
| VXUS Vanguard Total Intl Stock | 0.32% | 192,846 | $14.3M | Add +12.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 126,231 | $14.2M | Add +338.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 27,841 | $13.6M | Add +10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 62,261 | $13.4M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 65,073 | $13.4M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 141,035 | $13.2M | Reduce -15.8% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 106,542 | $12.8M | Add +764.6% |
| IEMG iShares Core MSCI Emerging | 0.28% | 187,574 | $12.6M | Add +279.9% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 104,807 | $12.3M | Add +2.5% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 84,698 | $12.2M | Reduce -11.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 70,747 | $12.1M | Add +298.7% |
| IMTM iShares MSCI Intl Momentum F | 0.27% | 254,986 | $12.1M | Reduce -13.8% |
| GEM Goldman Sachs Activebeta Em | 0.27% | 291,479 | $12.1M | Reduce -13.8% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 200,724 | $11.8M | Add +14.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.25% | 483,006 | $11.3M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 44,487 | $11.2M | Add +5.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 232,771 | $11.1M | Add +996.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 477,386 | $10.9M | Add +12.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 248,432 | $10.4M | Add +14.2% |
| EAGG iShares ESG Aware US Aggrega | 0.23% | 211,382 | $10.2M | Add +8.0% |
| GD General Dynamics Corp. | 0.21% | 28,528 | $9.4M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 79,153 | $9.3M | Add +16.9% |
| MA Mastercard Inc. Class A | 0.20% | 16,680 | $9.2M | Add +2.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 180,871 | $9.0M | Add +9.3% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 132,225 | $9.0M | Reduce -6.3% |
| FBND Fidelity Total Bond ETF | 0.20% | 190,402 | $8.9M | Add +994.1% |
| USTB Victoryshares Short-Term Bon | 0.19% | 171,611 | $8.8M | Add +997.4% |
| AMZN Amazon.com Inc. | 0.19% | 39,519 | $8.5M | Add +5.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 191,760 | $7.9M | Add +24.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.18% | 104,713 | $7.9M | Reduce -28.1% |
| JNK SS SPDR BB High Yield Bond | 0.17% | 80,810 | $7.8M | Reduce -15.1% |
| DFAW Dimensional World Eqty ETF | 0.17% | 108,268 | $7.7M | Add +10.3% |
| EWX State Street SPDR S&P Emergi | 0.17% | 114,526 | $7.7M | Add +4.4% |
| DFGR Dim Global Real Estate ETF | 0.17% | 280,865 | $7.7M | Add +8.4% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 79,129 | $7.4M | Reduce -5.6% |
| DFIP Dimensional Inflation-Protec | 0.16% | 173,633 | $7.4M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 10 | $7.3M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 107,931 | $7.1M | Reduce -0.4% |
| SCHO Schwab Short-Term US Treas | 0.16% | 284,838 | $7.0M | Reduce -20.2% |
| PSLV Sprott Physical Silver Trust | 0.15% | 381,871 | $6.9M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.15% | 23,089 | $6.9M | Add +3.6% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 43,486 | $6.3M | Add +0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 72,826 | $6.2M | Reduce -14.2% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 99,268 | $6.0M | Reduce -23.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 234,704 | $6.0M | Add +3.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 84,522 | $5.9M | Reduce -9.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.13% | 109,449 | $5.9M | Add +27.8% |
| JNJ Johnson & Johnson | 0.13% | 30,487 | $5.9M | Add +5.8% |
| DFAI Dimensional International Co. | 0.13% | 158,107 | $5.8M | Reduce -4.6% |
| JPIB JPMorgan Intl BND ETF | 0.13% | 117,575 | $5.8M | Add +1003.8% |
| PFFD Global X US Preferred ETF | 0.13% | 292,962 | $5.7M | Add +340.5% |
| V Visa Inc. Class A | 0.12% | 16,157 | $5.4M | Add +3.4% |
| VT Vanguard Tot World STK ETF | 0.11% | 37,243 | $5.1M | Reduce -3.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 16,488 | $5.0M | No change |
| DFAS Dimensional US Small Cap ETF | 0.11% | 72,714 | $4.9M | Reduce -1.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.11% | 217,257 | $4.9M | Add +23.8% |
| IQLT iShares MSCI International Q | 0.10% | 105,420 | $4.7M | Reduce -15.9% |
| IWB iShares Russell 1000 ETF | 0.10% | 12,954 | $4.7M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 53,236 | $4.5M | Add +7.5% |
| MLM Martin Marietta Materials | 0.10% | 7,241 | $4.5M | Reduce -0.1% |
| WST West Pharmaceutical Services | 0.10% | 16,823 | $4.5M | Add +0.1% |
| PM Philip Morris International | 0.10% | 28,683 | $4.5M | Add +5.2% |
| HTRB Hartford TTL RTRN BND ETF | 0.10% | 127,655 | $4.4M | Add +986.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.10% | 91,568 | $4.4M | Reduce -24.3% |
| DFAU Dimensional US Core Equity M | 0.10% | 95,866 | $4.3M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.10% | 38,807 | $4.3M | Add +50.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 195,133 | $4.3M | New |
| DOCS Doximity Inc. Class A | 0.09% | 61,026 | $4.1M | Reduce -12.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 49,202 | $4.1M | Reduce -2.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 60,336 | $3.9M | Reduce -13.6% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 121,944 | $3.7M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 69,233 | $3.7M | Add +0.3% |
| GLD SPDR Gold Shares | 0.08% | 9,143 | $3.6M | Add +2.8% |
| UAL United Airlines Holdings Inc. | 0.08% | 36,617 | $3.6M | Add +0.3% |
| MCD McDonald's Corp. | 0.08% | 11,757 | $3.6M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.08% | 4,963 | $3.5M | Add +25.6% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 77,389 | $3.5M | Add +8.8% |
| PEP Pepsico Inc. | 0.08% | 22,761 | $3.5M | Add +2.8% |
| DFAR Dimensional US Real Est ETF | 0.08% | 144,956 | $3.4M | Add +10.5% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 108,134 | $3.4M | Add +165.0% |
| CMF iShares California Muni Bond | 0.08% | 59,667 | $3.4M | Add +8.6% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 11,417 | $3.3M | Reduce -15.1% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 102,871 | $3.3M | Reduce -10.3% |
| PHYS Sprott Physical Gold Trust | 0.07% | 99,875 | $3.3M | Add +8.5% |
| ORCL Oracle Corp. | 0.07% | 10,417 | $3.3M | Add +6.7% |
| WFC Wells Fargo & Co. | 0.07% | 38,613 | $3.2M | Add +14.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 40,486 | $3.1M | Reduce -2.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 69,274 | $3.0M | Reduce -1.1% |
| JPST JPMorgan Ultra-Short Income | 0.07% | 58,309 | $3.0M | Reduce -71.7% |
| DE Deere & Co. | 0.07% | 6,410 | $2.9M | Add +12.2% |
| COST Costco Wholesale Corp. | 0.06% | 3,109 | $2.9M | Add +3.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 67,961 | $2.8M | Add +30.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 11,424 | $2.8M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 36,164 | $2.6M | Reduce -5.1% |
| HD Home Depot Inc. | 0.06% | 6,695 | $2.6M | Add +5.8% |
| PG The Procter & Gamble Co. | 0.06% | 17,083 | $2.6M | Add +8.2% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 41,284 | $2.5M | Reduce -2.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.06% | 111,538 | $2.5M | Add +23.3% |
| ARKK ARK Innovation ETF | 0.06% | 28,891 | $2.5M | Reduce -14.2% |
| LDOS Leidos Holdings Inc. | 0.06% | 13,458 | $2.5M | Add +19.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 61,193 | $2.5M | Reduce -11.3% |
| CVX Chevron Corp. | 0.05% | 16,225 | $2.5M | Add +10.5% |
| SCHV Schwab US Large-Cap Value | 0.05% | 84,833 | $2.4M | Add +840.1% |
| ACN Accenture PLC Class A | 0.05% | 10,351 | $2.4M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 8,686 | $2.4M | Add +14.8% |
| IWV iShares Russell 3000 ETF | 0.05% | 6,192 | $2.3M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 88,433 | $2.3M | Add +758.7% |
| IAU iShares Gold Trust | 0.05% | 27,747 | $2.3M | Add +36.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 20,320 | $2.2M | Add +2.1% |
| UNP Union Pacific Corp. | 0.05% | 9,894 | $2.2M | Add +4.6% |
| TSLA Tesla Inc. | 0.05% | 5,160 | $2.2M | Add +16.6% |
| ABBV Abbvie Inc. | 0.05% | 9,694 | $2.2M | Add +5.7% |
| PH Parker Hannifin Corp. | 0.05% | 3,013 | $2.2M | Add +2.1% |
| BILL Bill Holdings Inc. | 0.05% | 43,779 | $2.2M | Add +0.0% |
| BA The Boeing Co. | 0.05% | 9,971 | $2.1M | Add +4.5% |
| WMT Walmart Inc. | 0.05% | 19,085 | $2.0M | Add +11.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 9,589 | $2.0M | Add +152.5% |
| ZM Zoom Communications Inc. | 0.04% | 24,441 | $2.0M | Reduce -12.3% |
| CAT Caterpillar Inc. | 0.04% | 3,553 | $1.9M | Add +7.8% |
| NFLX Netflix Inc. | 0.04% | 1,623 | $1.9M | Add +6.6% |
| BX Blackstone Inc. | 0.04% | 11,887 | $1.9M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 34,205 | $1.9M | Add +294.3% |
| AVGO Broadcom Inc. | 0.04% | 5,126 | $1.8M | Add +33.0% |
| SYK Stryker Corp. | 0.04% | 4,880 | $1.8M | Reduce -0.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.04% | 29,160 | $1.7M | Reduce -10.4% |
| LLY Eli Lilly & Co. | 0.04% | 2,091 | $1.7M | Add +14.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.04% | 20,002 | $1.7M | Reduce -6.6% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 60,958 | $1.7M | New |
| XLSR SS US Sector Rotation | 0.04% | 27,780 | $1.7M | Reduce -1.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 73,120 | $1.6M | Add +46.8% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 51,962 | $1.6M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 19,219 | $1.6M | New |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.03% | 40,826 | $1.5M | Reduce -3.8% |
| REET iShares Global REIT ETF | 0.03% | 60,168 | $1.5M | Reduce -33.0% |
| SCHF Schwab Intl Equity ETF | 0.03% | 64,526 | $1.5M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 21,591 | $1.5M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.03% | 21,955 | $1.5M | Add +8.7% |
| IVV iShares Core S&P 500 ETF | 0.03% | 2,196 | $1.5M | Add +3.4% |
| SBUX Starbucks Corp. | 0.03% | 17,252 | $1.5M | Add +108.1% |
| TXN Texas Instruments Inc. | 0.03% | 8,283 | $1.5M | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 4,835 | $1.4M | Add +14.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 14,239 | $1.4M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 4,713 | $1.4M | Add +118.3% |
| AMD Advanced Micro Devices | 0.03% | 6,055 | $1.4M | Add +28.0% |
| AXP American Express Co. | 0.03% | 4,380 | $1.4M | Add +8.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 16,566 | $1.4M | Add +47.1% |
| EFA iShares MSCI Eafe ETF | 0.03% | 14,735 | $1.4M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.03% | 10,702 | $1.4M | Add +7.3% |
| EZM Wisdomtree US Midcap Fund | 0.03% | 20,925 | $1.3M | No change |
| DHI D.R. Horton Inc. | 0.03% | 8,578 | $1.3M | Add +0.8% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 29,232 | $1.3M | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 46,572 | $1.3M | Add +324.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,821 | $1.3M | Add +0.6% |
| CRM Salesforce Inc. | 0.03% | 5,239 | $1.3M | Reduce -0.7% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 12,098 | $1.3M | Reduce -0.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 33,587 | $1.3M | New |
| BNDW Vanguard Total World Bond Et | 0.03% | 17,928 | $1.3M | Reduce -2.6% |
| ADP Automatic Data Processing | 0.03% | 4,460 | $1.2M | Add +0.7% |
| VTHR Vanguard Russell 3000 | 0.03% | 4,273 | $1.2M | Add +0.1% |
| AVRE Avantis Real Estate ETF | 0.03% | 27,637 | $1.2M | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.03% | 5,834 | $1.2M | Add +5.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 18,326 | $1.2M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 6,774 | $1.2M | Reduce -3.6% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 22,704 | $1.2M | Add +88.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 13,021 | $1.2M | Add +21.0% |
| TT Trane Technologies PLC | 0.03% | 2,835 | $1.2M | Add +18.7% |
| MRK Merck & Co. Inc. | 0.03% | 13,926 | $1.2M | Add +22.7% |
| FDX FedEx Corp. | 0.03% | 4,882 | $1.2M | Add +2.7% |
| T AT&T Inc. | 0.03% | 43,303 | $1.1M | Add +24.9% |
| UNH Unitedhealth Group Inc. | 0.03% | 3,167 | $1.1M | Add +82.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 15,760 | $1.1M | Reduce -27.9% |
| AVIG Avantis Core Fixed Income | 0.02% | 26,063 | $1.1M | Reduce -1.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 53,289 | $1.1M | Add +23.2% |
| SO The Southern Co. | 0.02% | 11,121 | $1.1M | Reduce -0.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 57,464 | $1.1M | Add +24.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 63,896 | $1.1M | Add +77.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 54,935 | $1.1M | Add +23.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 55,404 | $1.1M | Add +23.5% |
| RTX RTX Corp. | 0.02% | 6,890 | $1.1M | Add +9.2% |
| VZ Verizon Communications Inc. | 0.02% | 26,705 | $1.1M | Add +5.9% |
| VGT Vanguard Info Tech ETF | 0.02% | 1,435 | $1.1M | Add +22.2% |
| ABT Abbott Laboratories | 0.02% | 8,373 | $1.1M | Reduce -3.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 41,377 | $1.0M | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 12,579 | $1.0M | Add +12.9% |
| STN Stantec Inc. | 0.02% | 9,350 | $1.0M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 22,408 | $1.0M | Reduce -1.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 38,241 | $996K | Add +6.5% |
| WELL Welltower Inc. | 0.02% | 5,758 | $991K | Reduce -5.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 9,516 | $987K | Add +181.3% |
| CSCO Cisco Systems Inc. | 0.02% | 13,965 | $965K | Add +2.7% |
| QCOM Qualcomm Inc. | 0.02% | 5,787 | $950K | Add +3.1% |
| TIP iShares Tips Bond ETF | 0.02% | 8,481 | $949K | Reduce -1.9% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 11,532 | $942K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 2,675 | $931K | Add +126.5% |
| LMT Lockheed Martin Corp. | 0.02% | 1,861 | $918K | Add +16.9% |
| AVXL Anavex Life Sciences Corp. | 0.02% | 99,524 | $897K | Add +1.0% |
| EMLP First Trust North American E | 0.02% | 23,363 | $888K | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 0.02% | 18,523 | $873K | Add +24.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 7,227 | $870K | Reduce -35.9% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 26,207 | $863K | Add +1.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 7,818 | $858K | Add +0.0% |
| VSDA Victoryshares Dividend Accel | 0.02% | 16,091 | $846K | Reduce -2.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 16,389 | $835K | Add +0.7% |
| SAIC Science Applications Inte | 0.02% | 8,572 | $830K | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 16,352 | $825K | Add +25.7% |
| PCT Purecycle Technologies Inc. | 0.02% | 58,198 | $822K | Add +3.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 48,234 | $811K | New |
| RWO State Street SPDR Dow Jones | 0.02% | 17,344 | $789K | Reduce -26.9% |
| PCAR Paccar Inc. | 0.02% | 8,213 | $782K | Add +5.6% |
| HON Honeywell International Inc. | 0.02% | 3,830 | $778K | Add +8.3% |
| NOC Northrop Grumman Corp. | 0.02% | 1,295 | $776K | Add +9.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,418 | $772K | Add +4.7% |
| DFSV Dimensional US Small Cap Val | 0.02% | 24,747 | $769K | Add +1.2% |
| AVA Avista Corp. | 0.02% | 19,299 | $741K | Add +0.1% |
| D Dominion Energy Inc. | 0.02% | 11,963 | $725K | Add +50.3% |
| IWN iShares Russell 2000 Value E | 0.02% | 4,098 | $725K | Add +39.8% |
| NEE Nextera Energy Inc. | 0.02% | 8,355 | $711K | Add +8.0% |
| XLK SS Technology Select Sector | 0.02% | 2,495 | $710K | Reduce -0.8% |
| KR Kroger Co. | 0.02% | 10,179 | $701K | Add +2.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 6,286 | $693K | Add +7.7% |
| ALL Allstate Corp. | 0.02% | 3,545 | $691K | Add +1.1% |
| ELV Elevance Health Inc. | 0.02% | 1,983 | $690K | Add +3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 11,176 | $687K | Add +167.9% |
| DUK Duke Energy Corp. | 0.02% | 5,360 | $683K | Add +2.7% |
| COP Conocophillips | 0.01% | 7,779 | $676K | Add +0.9% |
| WM Waste Management Inc. | 0.01% | 3,133 | $668K | Add +4.2% |
| GEV GE Vernova Inc. | 0.01% | 1,106 | $666K | Add +2.3% |
| VPU Vanguard Utilities ETF | 0.01% | 3,272 | $652K | Add +0.0% |
| MO Altria Group Inc. | 0.01% | 10,030 | $645K | Reduce -5.0% |
| BIV Vanguard Intermediate-Term B | 0.01% | 8,163 | $643K | Reduce -52.5% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 21,685 | $639K | No change |
| FNF Fidelity National Financial | 0.01% | 11,488 | $633K | Add +209.5% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 16,615 | $628K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,052 | $618K | Add +0.2% |
| PFE Pfizer Inc. | 0.01% | 24,664 | $598K | Add +7.9% |
| DVY iShares Select Dividend ETF | 0.01% | 4,235 | $590K | Add +0.0% |
| AEP American Electric Power | 0.01% | 4,942 | $581K | Add +1.3% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 21,444 | $580K | Add +183.5% |
| DXUV Dimensional US Vtor Eqty ETF | 0.01% | 10,011 | $576K | Reduce -20.5% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,982 | $573K | Add +0.1% |
| CEG Constellation Energy | 0.01% | 1,428 | $566K | Add +6.8% |
| UGI Ugi Corp. | 0.01% | 17,608 | $566K | Add +1.1% |
| ADI Analog Devices Inc. | 0.01% | 2,317 | $560K | Add +4.9% |
| MS Morgan Stanley | 0.01% | 3,465 | $554K | Add +16.2% |
| ED Consolidated Edison Inc. | 0.01% | 5,456 | $551K | Add +1.5% |
| ETN Eaton Corp. PLC | 0.01% | 1,459 | $548K | Add +4.6% |
| OEF iShares S&P 100 ETF | 0.01% | 1,655 | $548K | No change |
| MAR Marriott International Class A | 0.01% | 2,101 | $544K | Add +62.5% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,413 | $541K | Reduce -3.5% |
| AMGN Amgen Inc. | 0.01% | 1,824 | $540K | Add +2.9% |
| VST Vistra Corp. | 0.01% | 2,545 | $536K | Reduce -16.5% |
| DHR Danaher Corp. | 0.01% | 2,537 | $535K | Add +12.2% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 13,346 | $527K | New |
| INTC Intel Corp. | 0.01% | 14,128 | $520K | Add +8.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,544 | $512K | Add +4.5% |
| ADBE Adobe Inc. | 0.01% | 1,549 | $510K | Add +34.8% |
| CMI Cummins Inc. | 0.01% | 1,204 | $509K | Reduce -3.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 491 | $501K | Add +19.8% |
| WPC WP Carey Inc. | 0.01% | 7,332 | $500K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,622 | $493K | Add +40.2% |
| NYF iShares New York Muni Bond E | 0.01% | 9,015 | $484K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 4,005 | $479K | Reduce -0.3% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,762 | $478K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,464 | $476K | Add +3.8% |
| KKR KKR & Co. Inc. | 0.01% | 3,971 | $467K | Add +9.0% |
| CTVA Corteva Inc. | 0.01% | 7,646 | $466K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 39,515 | $464K | Add +8.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 17,934 | $457K | Reduce -3.5% |
| PFG Principal Financial Group | 0.01% | 5,833 | $457K | Add +104.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 9,002 | $455K | New |
| HSY The Hershey Co. | 0.01% | 2,424 | $453K | Add +16.6% |
| LRCX Lam Research Corp. | 0.01% | 3,177 | $452K | Add +1.6% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 17,024 | $452K | Add +0.1% |
| PEG Public Service Enterprise GP | 0.01% | 5,347 | $451K | Add +1.2% |
| GIS General Mills Inc. | 0.01% | 9,392 | $448K | Reduce -0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 5,706 | $448K | No change |
| AYI Acuity Inc. | 0.01% | 1,227 | $443K | Add +0.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 15,131 | $443K | Add +10.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 4,374 | $438K | New |
| DRI Darden Restaurants Inc. | 0.01% | 2,338 | $438K | Reduce -3.6% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 10,072 | $438K | Reduce -17.3% |
| SLV iShares Silver Trust | 0.01% | 8,703 | $428K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 1,743 | $424K | Add +30.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.01% | 7,547 | $424K | No change |
| C Citigroup Inc. | 0.01% | 4,378 | $421K | New |
| NKE Nike Inc. Class B | 0.01% | 6,298 | $421K | Add +22.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,463 | $421K | Reduce -1.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 20,984 | $420K | Add +0.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 8,829 | $418K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,519 | $410K | Add +3.8% |
| CVS CVS Health Corp. | 0.01% | 4,976 | $405K | Add +25.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 7,889 | $401K | Reduce -46.6% |
| DTE DTE Energy Company | 0.01% | 2,822 | $399K | Add +15.5% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,491 | $396K | Add +1.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 10,772 | $396K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 726 | $390K | Add +13.4% |
| PSX Phillips 66 | 0.01% | 2,963 | $380K | Add +47.0% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 14,108 | $375K | Reduce -6.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 18,837 | $367K | Add +0.1% |
| MMM 3M Co. | 0.01% | 2,422 | $367K | Add +18.9% |
| MU Micron Technology Inc. | 0.01% | 1,783 | $361K | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 5,833 | $358K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,962 | $350K | Add +15.1% |
| APO Apollo Global Management Inc. | 0.01% | 2,882 | $348K | New |
| ZION Zions Bancorp NA | 0.01% | 7,407 | $348K | Add +0.8% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,694 | $348K | Reduce -0.7% |
| WTRG Essential Utilities Inc. | 0.01% | 8,346 | $345K | Add +3.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 735 | $344K | Add +28.7% |
| AMAT Applied Materials Inc. | 0.01% | 1,484 | $338K | Add +40.3% |
| LNT Alliant Energy Corp. | 0.01% | 4,985 | $337K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 436 | $330K | Add +7.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,292 | $329K | Reduce -4.5% |
| LIN Linde PLC | 0.01% | 740 | $329K | Add +15.1% |
| VLO Valero Energy Corp. | 0.01% | 2,091 | $327K | Add +21.2% |
| BR Broadridge Financial Solutio | 0.01% | 1,441 | $326K | Reduce -2.5% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 30,737 | $326K | Add +23.0% |
| J Jacobs Solutions Inc. | 0.01% | 2,074 | $324K | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.01% | 65 | $323K | Add +16.1% |
| TFC Truist Financial Corp. | 0.01% | 7,856 | $323K | Add +15.6% |
| OLED Universal Display Corp. | 0.01% | 2,145 | $322K | Add +0.5% |
| COR Cencora Inc. | 0.01% | 990 | $316K | Add +6.3% |
| ES Eversource Energy | 0.01% | 4,366 | $312K | Add +5.2% |
| WMB Williams Cos Inc. | 0.01% | 4,868 | $304K | Add +10.5% |
| URI United Rentals Inc. | 0.01% | 300 | $302K | Add +4.5% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 5,954 | $300K | Reduce -1.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,290 | $299K | Add +13.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,020 | $296K | New |
| FG F&G Annuities & Life Inc. | 0.01% | 10,093 | $293K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 4,334 | $293K | New |
| VHT Vanguard Health Care ETF | 0.01% | 1,092 | $291K | Add +32.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 969 | $290K | New |
| IYR iShares US Real Estate ETF | 0.01% | 3,013 | $290K | Add +0.8% |
| BDX Becton Dickinson and Co. | 0.01% | 1,540 | $285K | Reduce -4.7% |
| LII Lennox International Inc. | 0.01% | 541 | $283K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 4,187 | $282K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,813 | $281K | Add +48.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,476 | $279K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 6,786 | $279K | Add +11.1% |
| BLK BlackRock Inc. | 0.01% | 234 | $274K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,383 | $273K | Add +8.9% |
| AFL Aflac Inc. | 0.01% | 2,537 | $271K | New |
| PHM Pultegroup Inc. | 0.01% | 2,163 | $268K | Add +4.2% |
| APH Amphenol Corp. Class A | 0.01% | 2,094 | $267K | New |
| AON Aon PLC Class A | 0.01% | 776 | $266K | Reduce -1.3% |
| GLW Corning Inc. | 0.01% | 3,065 | $266K | New |
| DFCA Dimensional Calfornia MB ETF | 0.01% | 5,275 | $265K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 5,904 | $263K | Add +4.8% |
| MCK McKesson Corp. | 0.01% | 339 | $263K | Add +7.3% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 3,516 | $261K | Reduce -0.9% |
| GWX State Street SPDR S&P Intern | 0.01% | 6,471 | $260K | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,028 | $260K | Add +10.1% |
| PFF iShares Preferred & Income S | 0.01% | 8,278 | $259K | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,715 | $256K | Add +2.1% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,569 | $254K | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,838 | $253K | Reduce -40.6% |
| MOFG Midwestone Financial Group I | 0.01% | 9,216 | $253K | New |
| HCA HCA Healthcare Inc. | 0.01% | 601 | $252K | New |
| SNPS Synopsys Inc. | 0.01% | 565 | $249K | Reduce -5.4% |
| CB Chubb Ltd. | 0.01% | 911 | $244K | Add +15.3% |
| SRE Sempra | 0.01% | 2,633 | $240K | New |
| HYD Vaneck High Yield Muni ETF | 0.01% | 4,639 | $236K | New |
| ITW Illinois Tool Works | 0.01% | 946 | $234K | Add +3.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,128 | $232K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 9,054 | $231K | New |
| COF Capital One Financial Corp. | 0.01% | 1,121 | $228K | Add +14.9% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,258 | $227K | No change |
| TD Toronto-Dominion Bank | 0.01% | 2,880 | $227K | New |
| BLD Topbuild Corp. | 0.01% | 521 | $227K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.01% | 4,153 | $225K | Reduce -4.7% |
| CI The Cigna Group | 0.00% | 763 | $222K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 611 | $221K | New |
| TRV The Travelers Cos Inc. | 0.00% | 834 | $218K | New |
| DHS Wisdomtree US High Dividend | 0.00% | 2,195 | $218K | Add +0.1% |
| SILJ Amplify Junior Silver Miners | 0.00% | 8,035 | $216K | New |
| DAL Delta Air Lines Inc. | 0.00% | 3,553 | $215K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 15,035 | $213K | No change |
| PGX Invesco Preferred ETF | 0.00% | 18,380 | $212K | Reduce -4.3% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,349 | $211K | New |
| SHEL Shell PLC-ADR | 0.00% | 2,922 | $209K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 2,866 | $208K | Add +3.2% |
| USB US Bancorp | 0.00% | 4,558 | $208K | New |
| LEN Lennar Corp. Class A | 0.00% | 1,691 | $208K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 8,906 | $208K | New |
| NEM Newmont Corp. | 0.00% | 2,112 | $208K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 2,306 | $206K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 2,200 | $205K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 55,627 | $205K | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,153 | $205K | Reduce -8.0% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,479 | $204K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 1,098 | $204K | New |
| AVES Avantis Emerging Markets Val | 0.00% | 3,511 | $202K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 9,148 | $202K | Reduce -9.6% |
| SGI Somnigroup International Inc. | 0.00% | 2,365 | $201K | New |
| FSK FS KKR Capital Corp. | 0.00% | 12,640 | $187K | Reduce -23.1% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 11,100 | $171K | New |
| PFO Flaherty & Crumrine P&I Opp | 0.00% | 15,066 | $146K | No change |
| OMER Omeros Corp. | 0.00% | 14,288 | $140K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 17,206 | $121K | No change |
| PGEN Precigen Inc. | 0.00% | 28,985 | $101K | No change |
| NERV Minerva Neurosciences Inc. | 0.00% | 39,314 | $99K | Add +87.8% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 10,000 | $91K | No change |
| PLG Platinum Group Metals Ltd. | 0.00% | 29,300 | $81K | Add +44.3% |
| MPT Medical Properties Trust Inc. | 0.00% | 10,526 | $55K | Add +4.8% |
| SLI Standard Lithium Ltd. | 0.00% | 10,000 | $54K | No change |