| DFAC Dimensional US Core Equity 2 | 10.89% | 13,914,954 | $550.9M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 4.56% | 688,831 | $230.9M | Add +48.1% |
| DFSD Dimensional Short Duration | 4.27% | 4,509,681 | $216.2M | Add +12.7% |
| DFIC Dimensional International Co. | 2.93% | 4,296,455 | $148.1M | Add +8.8% |
| BSV Vanguard Short-Term Bond ETF | 2.59% | 1,661,574 | $130.9M | Add +9.8% |
| BND Vanguard Total Bond Market | 2.42% | 1,653,788 | $122.5M | Add +2.9% |
| DFCF Dimensional Core Fixed Inc. | 2.19% | 2,604,385 | $110.8M | Add +12.9% |
| VEA Vanguard Ftse Developed ETF | 2.14% | 1,735,240 | $108.4M | Add +6.9% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.01% | 1,935,630 | $101.9M | Add +15.9% |
| VWO Vanguard Ftse Emerging Marke | 2.00% | 1,883,128 | $101.2M | Add +12.7% |
| DUHP Dimensional US High Profi Et | 1.95% | 2,598,242 | $98.8M | Add +12.8% |
| DFAT Dimensional US Target Value | 1.94% | 1,649,140 | $98.2M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 1.79% | 1,224,259 | $90.8M | Add +5.3% |
| VONE Vanguard Russell 1000 | 1.74% | 285,228 | $88.1M | Add +12.0% |
| AAPL Apple Inc. | 1.37% | 254,471 | $69.2M | Add +31.0% |
| AVEM Avantis Emerging Markets Eq | 1.30% | 854,577 | $65.8M | Add +10.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.20% | 241,091 | $60.6M | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 84,439 | $57.6M | Add +6.5% |
| DFIV Dimensional International Va | 1.13% | 1,145,849 | $57.2M | Reduce -1.8% |
| AVDE Avantis International Equity | 1.11% | 682,150 | $56.2M | Add +7.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.03% | 1,083,328 | $52.3M | Reduce -9.3% |
| MSFT Microsoft Corp. | 0.98% | 102,628 | $49.6M | Add +22.6% |
| DFEM Dimensional Emrg MRKT Core | 0.90% | 1,372,117 | $45.4M | Add +2.8% |
| DFLV Dim US Large Cap Value ETF | 0.89% | 1,318,903 | $45.1M | Add +11.9% |
| AVDV Avantis Intl S/C Value ETF | 0.87% | 470,399 | $44.2M | Add +5.3% |
| SUB iShares Short-Term National | 0.87% | 411,059 | $43.9M | Add +3.4% |
| VYM Vanguard High DVD Yield ETF | 0.82% | 289,443 | $41.5M | Add +3.2% |
| DIHP Dimensional International Hi | 0.80% | 1,280,570 | $40.5M | Add +13.2% |
| VOO Vanguard S&P 500 ETF | 0.79% | 64,050 | $40.2M | Add +12.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.79% | 447,787 | $40.1M | Add +9.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.78% | 814,422 | $39.7M | Add +15.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.78% | 135,255 | $39.3M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 204,929 | $39.1M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.76% | 826,561 | $38.5M | Add +24.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.74% | 84,491 | $37.6M | Add +0.3% |
| DFAX Dimensional World Ex US Core | 0.72% | 1,113,787 | $36.5M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 140,905 | $36.3M | Add +3.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.68% | 1,336,604 | $34.4M | Add +24.6% |
| DFUV Dimensional US Marketwide Va | 0.68% | 738,218 | $34.4M | Reduce -10.2% |
| VONG Vanguard Russell 1000 Growth | 0.66% | 273,676 | $33.3M | Add +18.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 132,937 | $33.3M | Reduce -12.9% |
| DFNM Dimensional National Muni BD | 0.65% | 681,896 | $32.8M | Add +3.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 394,423 | $31.4M | Add +7.4% |
| VCIT Vanguard Int-Term Corporate | 0.60% | 360,867 | $30.2M | Add +6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.58% | 244,585 | $29.6M | Add +133.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 648,230 | $28.8M | Add +7.7% |
| SPHY SS SPDR P High Yield ETF | 0.55% | 1,181,289 | $28.0M | Add +65.6% |
| IAGG iShares Intl Aggregate Bond | 0.51% | 520,429 | $26.0M | Add +26.8% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 366,904 | $24.2M | Add +11.9% |
| IWF iShares Russell 1000 Growth | 0.48% | 51,155 | $24.2M | Add +0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.48% | 168,745 | $24.2M | Reduce -5.9% |
| JSCP JPMorgan Short Duration Core | 0.43% | 462,858 | $22.0M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 35,719 | $21.9M | Reduce -5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.43% | 434,264 | $21.8M | Add +11.5% |
| EMB iShares JP Morgan Usd Emergi | 0.43% | 226,050 | $21.8M | Add +13.5% |
| AVLV Avantis US Large Cap Value | 0.42% | 281,549 | $21.3M | Add +12.6% |
| GOOG Alphabet Inc. Class C | 0.41% | 65,480 | $20.5M | Reduce -14.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 41,003 | $20.0M | Reduce -2.1% |
| VTIP Vanguard Short-Term Tips | 0.39% | 403,232 | $19.9M | Add +2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 347,881 | $19.9M | Add +2.8% |
| MUB iShares National Muni Bond E | 0.38% | 181,727 | $19.5M | Add +7.3% |
| AVUS Avantis U.S. Equity ETF | 0.38% | 173,402 | $19.4M | Add +1.7% |
| NVDA Nvidia Corp. | 0.38% | 103,578 | $19.3M | Add +5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 561,093 | $19.0M | Add +24.7% |
| IBTG iShares Ibonds Dec 2026 Term | 0.35% | 766,927 | $17.5M | Add +60.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.34% | 368,751 | $17.1M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 0.31% | 156,177 | $15.9M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 79,802 | $15.9M | Reduce -7.9% |
| VXUS Vanguard Total Intl Stock | 0.30% | 202,986 | $15.3M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.30% | 71,858 | $15.1M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 0.30% | 192,483 | $15.0M | Add +2258.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 29,240 | $14.7M | Add +5.0% |
| IYY iShares Dow Jones U.S. ETF | 0.28% | 85,858 | $14.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 128,579 | $14.2M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 61,809 | $13.6M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 223,174 | $13.1M | Add +11.2% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 105,220 | $13.0M | Reduce -1.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 72,598 | $12.9M | Add +2.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 60,684 | $12.9M | Reduce -6.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 294,691 | $12.8M | Add +18.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 262,335 | $12.4M | Add +12.7% |
| IEMG iShares Core MSCI Emerging | 0.24% | 179,969 | $12.1M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 37,976 | $11.9M | Reduce -14.6% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 79,606 | $11.9M | Reduce -6.0% |
| IMTM iShares MSCI Intl Momentum F | 0.22% | 235,416 | $11.3M | Reduce -7.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 156,741 | $11.2M | Add +85.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 118,822 | $11.2M | Reduce -15.8% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.22% | 144,294 | $10.9M | Add +37.8% |
| GEM Goldman Sachs Activebeta Em | 0.21% | 260,903 | $10.9M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.21% | 45,356 | $10.5M | Add +14.8% |
| EAGG iShares ESG Aware US Aggrega | 0.20% | 215,782 | $10.3M | Add +2.1% |
| IWV iShares Russell 3000 ETF | 0.20% | 26,542 | $10.3M | Add +328.6% |
| FBND Fidelity Total Bond ETF | 0.20% | 216,036 | $9.9M | Add +13.5% |
| USTB Victoryshares Short-Term Bon | 0.20% | 195,167 | $9.9M | Add +13.7% |
| MA Mastercard Inc. Class A | 0.20% | 17,371 | $9.9M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 81,456 | $9.8M | Add +2.9% |
| IBB iShares Biotechnology ETF | 0.19% | 57,594 | $9.7M | New |
| DFAW Dimensional World Eqty ETF | 0.19% | 127,508 | $9.4M | Add +17.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 212,458 | $9.1M | Add +10.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 121,875 | $9.0M | Add +237.0% |
| PSLV Sprott Physical Silver Trust | 0.18% | 377,553 | $8.9M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.18% | 26,466 | $8.9M | Reduce -7.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.18% | 394,615 | $8.9M | Add +81.6% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 122,155 | $8.7M | Reduce -7.6% |
| DFGR Dim Global Real Estate ETF | 0.17% | 323,640 | $8.6M | Add +15.2% |
| EWX State Street SPDR S&P Emergi | 0.16% | 122,591 | $8.0M | Add +7.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 159,273 | $7.9M | Reduce -11.9% |
| DFIP Dimensional Inflation-Protec | 0.15% | 188,708 | $7.8M | Add +8.7% |
| VT Vanguard Tot World STK ETF | 0.15% | 55,537 | $7.8M | Add +49.1% |
| DFAI Dimensional International Co. | 0.15% | 204,700 | $7.8M | Add +29.5% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 79,480 | $7.6M | Add +0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 10 | $7.5M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.14% | 107,656 | $7.2M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.14% | 18,164 | $7.2M | Add +98.7% |
| JPM JPMorgan Chase & Co. | 0.14% | 22,180 | $7.1M | Reduce -3.9% |
| JNK SS SPDR BB High Yield Bond | 0.14% | 72,665 | $7.1M | Reduce -10.1% |
| JPIB JPMorgan Intl BND ETF | 0.14% | 140,338 | $6.8M | Add +19.4% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.13% | 128,555 | $6.7M | Add +17.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 260,094 | $6.6M | Add +10.8% |
| JNJ Johnson & Johnson | 0.13% | 31,417 | $6.5M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 43,414 | $6.5M | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.13% | 260,847 | $6.4M | Reduce -8.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 16,209 | $6.1M | Add +25.1% |
| V Visa Inc. Class A | 0.12% | 17,186 | $6.0M | Add +6.4% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 95,356 | $5.7M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.11% | 46,456 | $5.6M | Add +19.7% |
| PFFD Global X US Preferred ETF | 0.11% | 294,674 | $5.6M | Add +0.6% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 62,238 | $5.4M | Reduce -14.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.10% | 52,050 | $5.2M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 16,376 | $5.2M | Reduce -0.7% |
| DFAS Dimensional US Small Cap ETF | 0.10% | 73,753 | $5.1M | Add +1.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 50,462 | $5.1M | New |
| DFAU Dimensional US Core Equity M | 0.10% | 108,892 | $5.1M | Add +13.6% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 153,105 | $5.0M | Add +48.8% |
| HTRB Hartford TTL RTRN BND ETF | 0.10% | 144,481 | $4.9M | Add +13.2% |
| WST West Pharmaceutical Services | 0.09% | 16,831 | $4.6M | Add +0.1% |
| PM Philip Morris International | 0.09% | 28,264 | $4.5M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.09% | 18,336 | $4.5M | Add +60.5% |
| PFF iShares Preferred & Income S | 0.09% | 145,291 | $4.5M | Add +1655.2% |
| PFXF Vaneck Pref Sec X-Financials | 0.09% | 254,565 | $4.5M | New |
| GLDM SPDR Gold Minishares Trust | 0.09% | 50,518 | $4.3M | Reduce -5.1% |
| IQLT iShares MSCI International Q | 0.08% | 92,930 | $4.2M | Reduce -11.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 87,260 | $4.2M | Reduce -4.7% |
| UAL United Airlines Holdings Inc. | 0.08% | 36,612 | $4.1M | Reduce -0.0% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 125,200 | $4.1M | Add +2.7% |
| PEP Pepsico Inc. | 0.08% | 27,623 | $4.0M | Add +21.4% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 84,018 | $3.9M | Add +8.6% |
| IGF iShares Global Infrastructur | 0.08% | 62,440 | $3.8M | New |
| META Meta Platforms Inc. Class A | 0.07% | 5,732 | $3.8M | Add +15.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 169,013 | $3.8M | Add +51.5% |
| DFAR Dimensional US Real Est ETF | 0.07% | 161,683 | $3.7M | Add +11.5% |
| IVV iShares Core S&P 500 ETF | 0.07% | 5,394 | $3.7M | Add +145.6% |
| MLM Martin Marietta Materials | 0.07% | 5,855 | $3.6M | Reduce -19.1% |
| CMF iShares California Muni Bond | 0.07% | 62,703 | $3.6M | Add +5.1% |
| WFC Wells Fargo & Co. | 0.07% | 38,543 | $3.6M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 67,287 | $3.6M | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 107,087 | $3.5M | Reduce -1.0% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.07% | 178,552 | $3.5M | Reduce -8.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 53,753 | $3.4M | Reduce -10.9% |
| LLY Eli Lilly & Co. | 0.07% | 3,174 | $3.4M | Add +51.8% |
| VNQ Vanguard Real Estate ETF | 0.07% | 38,131 | $3.4M | Add +192.8% |
| MDY State Street SPDR S&P Midcap | 0.07% | 5,498 | $3.3M | Add +422.6% |
| MCD McDonald's Corp. | 0.07% | 10,844 | $3.3M | Reduce -7.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 40,999 | $3.3M | Add +1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 39,664 | $3.3M | Reduce -19.4% |
| PHYS Sprott Physical Gold Trust | 0.06% | 98,684 | $3.3M | Reduce -1.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 78,019 | $3.2M | Add +14.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 71,535 | $3.2M | Add +3.3% |
| DE Deere & Co. | 0.06% | 6,455 | $3.0M | Add +0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 44,146 | $3.0M | Add +954.4% |
| UNP Union Pacific Corp. | 0.06% | 12,678 | $2.9M | Add +28.1% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 106,932 | $2.9M | Add +20.9% |
| ACN Accenture PLC Class A | 0.06% | 10,553 | $2.8M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.05% | 3,218 | $2.8M | Add +3.5% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 54,544 | $2.8M | Reduce -6.5% |
| DOCS Doximity Inc. Class A | 0.05% | 61,022 | $2.7M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.05% | 32,997 | $2.7M | Add +18.9% |
| PH Parker Hannifin Corp. | 0.05% | 3,009 | $2.6M | Reduce -0.1% |
| CVX Chevron Corp. | 0.05% | 17,239 | $2.6M | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 8,778 | $2.6M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 22,582 | $2.6M | Add +11.1% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 11,418 | $2.5M | Add +0.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.05% | 60,860 | $2.5M | Reduce -0.5% |
| SCHV Schwab US Large-Cap Value | 0.05% | 84,502 | $2.5M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.05% | 17,033 | $2.4M | Reduce -0.3% |
| LDOS Leidos Holdings Inc. | 0.05% | 13,463 | $2.4M | Add +0.0% |
| BILL Bill Holdings Inc. | 0.05% | 43,823 | $2.4M | Add +0.1% |
| ABBV Abbvie Inc. | 0.05% | 10,257 | $2.3M | Add +5.8% |
| HD Home Depot Inc. | 0.05% | 6,649 | $2.3M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.05% | 5,072 | $2.3M | Reduce -1.7% |
| WMT Walmart Inc. | 0.04% | 20,203 | $2.3M | Add +5.9% |
| ORCL Oracle Corp. | 0.04% | 11,449 | $2.2M | Add +9.9% |
| CAT Caterpillar Inc. | 0.04% | 3,803 | $2.2M | Add +7.0% |
| ARKK ARK Innovation ETF | 0.04% | 28,252 | $2.2M | Reduce -2.2% |
| BA The Boeing Co. | 0.04% | 9,867 | $2.1M | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.04% | 10,656 | $2.1M | New |
| ZM Zoom Communications Inc. | 0.04% | 24,529 | $2.1M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.04% | 9,945 | $2.1M | Add +3.7% |
| AVGO Broadcom Inc. | 0.04% | 5,916 | $2.0M | Add +15.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.04% | 92,766 | $2.0M | Add +26.9% |
| RTX RTX Corp. | 0.04% | 11,065 | $2.0M | Add +60.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 34,709 | $2.0M | Add +1.5% |
| XERS Xeris Biopharma Holdings Inc. | 0.04% | 245,897 | $1.9M | Add +2359.0% |
| DRTS Alpha Tau Medical Ltd. | 0.04% | 382,284 | $1.9M | New |
| XLK SS Technology Select Sector | 0.04% | 13,058 | $1.9M | Add +161.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 2,409 | $1.8M | Add +67.9% |
| BX Blackstone Inc. | 0.04% | 11,759 | $1.8M | Reduce -1.1% |
| NFLX Netflix Inc. | 0.04% | 18,944 | $1.8M | Add +16.7% |
| EMR Emerson Electric Co. | 0.04% | 13,340 | $1.8M | Add +24.6% |
| KO The Coca-Cola Co. | 0.03% | 25,293 | $1.8M | Add +15.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 28,926 | $1.8M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.03% | 18,366 | $1.8M | Add +24.6% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 63,021 | $1.8M | Add +3.4% |
| XLSR SS US Sector Rotation | 0.03% | 28,098 | $1.8M | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.03% | 22,537 | $1.7M | Add +61.4% |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 20,130 | $1.7M | Add +0.6% |
| SYK Stryker Corp. | 0.03% | 4,884 | $1.7M | Add +0.1% |
| AXP American Express Co. | 0.03% | 4,573 | $1.7M | Add +4.4% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 52,848 | $1.6M | Add +1.7% |
| DFSV Dimensional US Small Cap Val | 0.03% | 49,868 | $1.6M | Add +101.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 67,452 | $1.6M | Add +4.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 34,997 | $1.6M | Add +19.7% |
| SO The Southern Co. | 0.03% | 18,477 | $1.6M | Add +66.2% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 56,501 | $1.6M | Add +21.3% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 38,533 | $1.6M | Add +14.7% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.03% | 40,996 | $1.6M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 15,845 | $1.6M | Add +11.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 21,692 | $1.6M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 18,991 | $1.6M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,083 | $1.6M | Add +5.1% |
| TYL Tyler Technologies Inc. | 0.03% | 3,420 | $1.6M | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 33,110 | $1.5M | Add +78.8% |
| MRK Merck & Co. Inc. | 0.03% | 14,701 | $1.5M | Add +5.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 28,282 | $1.5M | Reduce -31.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 5,014 | $1.5M | Add +6.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 16,320 | $1.5M | Reduce -1.5% |
| FDX FedEx Corp. | 0.03% | 5,037 | $1.5M | Add +3.2% |
| SBUX Starbucks Corp. | 0.03% | 16,935 | $1.4M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.03% | 8,214 | $1.4M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.03% | 5,371 | $1.4M | Add +2.5% |
| EZM Wisdomtree US Midcap Fund | 0.03% | 20,925 | $1.4M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 2,901 | $1.4M | Add +2.8% |
| REET iShares Global REIT ETF | 0.03% | 55,215 | $1.4M | Reduce -8.2% |
| T AT&T Inc. | 0.03% | 55,040 | $1.4M | Add +27.1% |
| AVGE Avantis All Eqty Mrkts ETF | 0.03% | 15,729 | $1.4M | Add +25.0% |
| AMD Advanced Micro Devices | 0.03% | 6,101 | $1.3M | Add +0.8% |
| VTHR Vanguard Russell 3000 | 0.03% | 4,339 | $1.3M | Add +1.5% |
| VXF Vanguard Extended Market ETF | 0.03% | 6,220 | $1.3M | Add +6.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,905 | $1.3M | Reduce -1.6% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 24,095 | $1.3M | Add +6.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 50,629 | $1.3M | Add +22.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 18,208 | $1.2M | Reduce -0.6% |
| BNDW Vanguard Total World Bond Et | 0.02% | 17,934 | $1.2M | Add +0.0% |
| AVRE Avantis Real Estate ETF | 0.02% | 28,162 | $1.2M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,866 | $1.2M | Add +1.4% |
| DHI D.R. Horton Inc. | 0.02% | 8,453 | $1.2M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.02% | 29,378 | $1.2M | Add +10.0% |
| ROK Rockwell Automation Inc. | 0.02% | 3,072 | $1.2M | Add +14.8% |
| QCOM Qualcomm Inc. | 0.02% | 6,794 | $1.2M | Add +17.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 15,783 | $1.2M | Add +0.1% |
| ABT Abbott Laboratories | 0.02% | 9,156 | $1.1M | Add +9.3% |
| ADP Automatic Data Processing | 0.02% | 4,452 | $1.1M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.02% | 2,903 | $1.1M | Add +2.4% |
| IYR iShares US Real Estate ETF | 0.02% | 11,671 | $1.1M | Add +287.4% |
| AVIG Avantis Core Fixed Income | 0.02% | 26,063 | $1.1M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 52,827 | $1.1M | Reduce -0.9% |
| DUSB Dimension Ultrashort Fi ETF | 0.02% | 21,289 | $1.1M | Add +169.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 54,478 | $1.1M | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 54,792 | $1.1M | Reduce -1.1% |
| WELL Welltower Inc. | 0.02% | 5,777 | $1.1M | Add +0.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 56,863 | $1.1M | Reduce -1.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 63,271 | $1.1M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 9,916 | $1.1M | Add +4.2% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 16,179 | $1.1M | New |
| CGW Invesco S&P Global Water Ind | 0.02% | 16,675 | $1.1M | New |
| UNH Unitedhealth Group Inc. | 0.02% | 3,146 | $1.0M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 38,042 | $1.0M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 18,282 | $1.0M | Add +11.8% |
| ALL Allstate Corp. | 0.02% | 4,707 | $980K | Add +32.8% |
| LMT Lockheed Martin Corp. | 0.02% | 2,020 | $977K | Add +8.5% |
| TIP iShares Tips Bond ETF | 0.02% | 8,773 | $964K | Add +3.4% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 11,532 | $954K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 14,931 | $950K | New |
| PCAR Paccar Inc. | 0.02% | 8,615 | $943K | Add +4.9% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 6,590 | $918K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 8,997 | $902K | Add +105.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 7,859 | $894K | Add +0.5% |
| EMLP First Trust North American E | 0.02% | 23,287 | $882K | Reduce -0.3% |
| STN Stantec Inc. | 0.02% | 9,337 | $881K | Reduce -0.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 15,988 | $864K | Add +111.8% |
| SAIC Science Applications Inte | 0.02% | 8,573 | $863K | Add +0.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 7,227 | $863K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 25,742 | $861K | Reduce -1.8% |
| NOC Northrop Grumman Corp. | 0.02% | 1,485 | $847K | Add +14.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 5,507 | $846K | Add +1.6% |
| VSDA Victoryshares Dividend Accel | 0.02% | 15,928 | $841K | Reduce -1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 16,461 | $839K | Add +0.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 48,642 | $812K | Add +0.8% |
| NEE Nextera Energy Inc. | 0.02% | 9,876 | $793K | Add +18.2% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 20,334 | $792K | Add +22.4% |
| COP Conocophillips | 0.02% | 8,447 | $791K | Add +8.6% |
| OEF iShares S&P 100 ETF | 0.02% | 2,301 | $789K | Add +39.0% |
| GEV GE Vernova Inc. | 0.01% | 1,154 | $754K | Add +4.3% |
| DVY iShares Select Dividend ETF | 0.01% | 5,266 | $743K | Add +24.3% |
| AVA Avista Corp. | 0.01% | 19,176 | $739K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.01% | 3,972 | $720K | Reduce -3.1% |
| HON Honeywell International Inc. | 0.01% | 3,611 | $705K | Reduce -5.7% |
| WM Waste Management Inc. | 0.01% | 3,199 | $703K | Add +2.1% |
| RWO State Street SPDR Dow Jones | 0.01% | 15,557 | $700K | Reduce -10.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 6,340 | $698K | Add +0.9% |
| ELV Elevance Health Inc. | 0.01% | 1,986 | $696K | Add +0.1% |
| D Dominion Energy Inc. | 0.01% | 11,826 | $693K | Reduce -1.1% |
| MS Morgan Stanley | 0.01% | 3,857 | $685K | Add +11.3% |
| PFE Pfizer Inc. | 0.01% | 27,414 | $683K | Add +11.2% |
| VPU Vanguard Utilities ETF | 0.01% | 3,615 | $669K | Add +10.5% |
| AMGN Amgen Inc. | 0.01% | 2,017 | $660K | Add +10.6% |
| USHY iShares Broad Usd High Yield | 0.01% | 17,644 | $660K | New |
| UGI Ugi Corp. | 0.01% | 17,612 | $659K | Add +0.0% |
| MAR Marriott International Class A | 0.01% | 2,116 | $656K | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 21,685 | $652K | No change |
| DUK Duke Energy Corp. | 0.01% | 5,511 | $646K | Add +2.8% |
| ICLN iShares Global Clean Energy | 0.01% | 39,096 | $642K | New |
| AEP American Electric Power | 0.01% | 5,534 | $638K | Add +12.0% |
| KR Kroger Co. | 0.01% | 10,175 | $636K | Reduce -0.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,433 | $634K | Add +159.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 12,759 | $633K | Add +14.2% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,071 | $624K | Add +4.5% |
| CMI Cummins Inc. | 0.01% | 1,217 | $621K | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 13,142 | $616K | Reduce -41.4% |
| FNF Fidelity National Financial | 0.01% | 11,270 | $615K | Reduce -1.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 30,850 | $612K | Add +47.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 12,865 | $606K | New |
| DXUV Dimensional US Vtor Eqty ETF | 0.01% | 10,030 | $600K | Add +0.2% |
| ADI Analog Devices Inc. | 0.01% | 2,184 | $592K | Reduce -5.7% |
| SLV iShares Silver Trust | 0.01% | 9,113 | $587K | Add +4.7% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 22,086 | $585K | Add +3.0% |
| INTC Intel Corp. | 0.01% | 15,656 | $578K | Add +10.8% |
| MO Altria Group Inc. | 0.01% | 9,995 | $576K | Reduce -0.3% |
| ED Consolidated Edison Inc. | 0.01% | 5,701 | $566K | Add +4.5% |
| PCT Purecycle Technologies Inc. | 0.01% | 65,535 | $563K | Add +12.6% |
| NYF iShares New York Muni Bond E | 0.01% | 10,352 | $554K | Add +14.8% |
| LRCX Lam Research Corp. | 0.01% | 3,198 | $547K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,700 | $546K | Add +1.7% |
| TFC Truist Financial Corp. | 0.01% | 11,083 | $545K | Add +41.1% |
| GPN Global Payments Inc. | 0.01% | 7,046 | $545K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 16,623 | $544K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 5,655 | $544K | Add +162.7% |
| CEG Constellation Energy | 0.01% | 1,538 | $543K | Add +7.7% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 13,292 | $540K | Reduce -0.4% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 10,645 | $537K | Add +18.3% |
| DHR Danaher Corp. | 0.01% | 2,329 | $533K | Reduce -8.2% |
| ADBE Adobe Inc. | 0.01% | 1,519 | $532K | Reduce -1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 496 | $531K | Add +1.0% |
| MU Micron Technology Inc. | 0.01% | 1,850 | $528K | Add +3.8% |
| PEG Public Service Enterprise GP | 0.01% | 6,532 | $525K | Add +22.2% |
| C Citigroup Inc. | 0.01% | 4,448 | $519K | Add +1.6% |
| CTVA Corteva Inc. | 0.01% | 7,740 | $519K | Add +1.2% |
| PFG Principal Financial Group | 0.01% | 5,834 | $515K | Add +0.0% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 3,760 | $514K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 3,599 | $508K | Add +3.9% |
| KKR KKR & Co. Inc. | 0.01% | 3,946 | $503K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.01% | 2,406 | $502K | Add +22.6% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,525 | $494K | Reduce -1.2% |
| AVXL Anavex Life Sciences Corp. | 0.01% | 138,006 | $491K | Add +38.7% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,020 | $490K | New |
| WPC WP Carey Inc. | 0.01% | 7,603 | $489K | Add +3.7% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,765 | $489K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.01% | 18,436 | $484K | Add +2.8% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 5,881 | $476K | Add +3.1% |
| NKE Nike Inc. Class B | 0.01% | 7,431 | $473K | Add +18.0% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 17,024 | $462K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 34,996 | $459K | Reduce -11.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 7,813 | $452K | Add +4.7% |
| MMM 3M Co. | 0.01% | 2,799 | $448K | Add +15.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 14,958 | $447K | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.01% | 1,398 | $445K | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 8,253 | $445K | Add +41.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 14,467 | $445K | New |
| AYI Acuity Inc. | 0.01% | 1,229 | $442K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 16,095 | $441K | Add +14.1% |
| HSY The Hershey Co. | 0.01% | 2,420 | $440K | Reduce -0.2% |
| ZION Zions Bancorp NA | 0.01% | 7,429 | $435K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,121 | $434K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 18,587 | $433K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 744 | $431K | Add +2.5% |
| DRI Darden Restaurants Inc. | 0.01% | 2,341 | $431K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.01% | 2,798 | $423K | New |
| GIS General Mills Inc. | 0.01% | 9,085 | $422K | Reduce -3.3% |
| GDX Vaneck Gold Miners ETF | 0.01% | 4,922 | $422K | Reduce -23.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 9,489 | $422K | Reduce -5.8% |
| PSX Phillips 66 | 0.01% | 3,255 | $420K | Add +9.8% |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 8,838 | $416K | Add +0.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 10,772 | $411K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 3,495 | $411K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.01% | 1,699 | $410K | Reduce -2.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 4,037 | $407K | Add +0.8% |
| VST Vistra Corp. | 0.01% | 2,521 | $407K | Reduce -0.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 7,380 | $404K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 451 | $397K | Add +3.4% |
| LNT Alliant Energy Corp. | 0.01% | 6,094 | $396K | Add +22.3% |
| CVS CVS Health Corp. | 0.01% | 4,946 | $392K | Reduce -0.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 16,112 | $387K | New |
| APO Apollo Global Management Inc. | 0.01% | 2,596 | $376K | Reduce -9.9% |
| AMP Ameriprise Financial Inc. | 0.01% | 766 | $376K | Add +4.2% |
| AMAT Applied Materials Inc. | 0.01% | 1,454 | $374K | Reduce -2.0% |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 5,833 | $372K | No change |
| IBTP iShares Ibonds Dec 2034 ETF | 0.01% | 14,397 | $372K | New |
| DFCA Dimensional Calfornia MB ETF | 0.01% | 7,389 | $370K | Add +40.1% |
| DTE DTE Energy Company | 0.01% | 2,802 | $361K | Reduce -0.7% |
| PWZ Invesco California Amt-Free | 0.01% | 14,879 | $359K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 34,563 | $359K | Add +12.4% |
| CARR Carrier Global Corp. | 0.01% | 6,762 | $357K | New |
| BKNG Booking Holdings Inc. | 0.01% | 66 | $355K | Add +1.5% |
| MOFG Midwestone Financial Group I | 0.01% | 9,216 | $355K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,433 | $348K | Reduce -5.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,404 | $347K | Add +36.6% |
| VLO Valero Energy Corp. | 0.01% | 2,106 | $343K | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,744 | $334K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 4,292 | $333K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,298 | $330K | New |
| AEE Ameren Corporation | 0.01% | 3,294 | $329K | New |
| FG F&G Annuities & Life Inc. | 0.01% | 10,551 | $325K | Add +4.5% |
| PRU Prudential Financial Inc. | 0.01% | 2,873 | $324K | Add +2.1% |
| VHT Vanguard Health Care ETF | 0.01% | 1,124 | $324K | Add +2.9% |
| BR Broadridge Financial Solutio | 0.01% | 1,447 | $323K | Add +0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,423 | $319K | Reduce -7.3% |
| WTRG Essential Utilities Inc. | 0.01% | 8,254 | $317K | Reduce -1.1% |
| MBB iShares MBS ETF | 0.01% | 3,289 | $313K | New |
| RY Royal Bank of Canada | 0.01% | 1,816 | $310K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,240 | $309K | Reduce -2.2% |
| APH Amphenol Corp. Class A | 0.01% | 2,280 | $308K | Add +8.9% |
| BDX Becton Dickinson and Co. | 0.01% | 1,575 | $306K | Add +2.3% |
| GLW Corning Inc. | 0.01% | 3,485 | $305K | Add +13.7% |
| XEL Xcel Energy Inc. | 0.01% | 4,120 | $304K | New |
| DGRO iShares Core Dividend Growth | 0.01% | 4,334 | $301K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 5,955 | $300K | Add +0.0% |
| ES Eversource Energy | 0.01% | 4,450 | $300K | Add +1.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 6,535 | $300K | New |
| COR Cencora Inc. | 0.01% | 883 | $298K | Reduce -10.8% |
| HACK Amplify Cybersecurity ETF | 0.01% | 3,684 | $296K | New |
| HPQ HP Inc. | 0.01% | 13,259 | $295K | New |
| WMB Williams Cos Inc. | 0.01% | 4,900 | $295K | Add +0.7% |
| COF Capital One Financial Corp. | 0.01% | 1,214 | $294K | Add +8.3% |
| XLE SS Energy Select Sector | 0.01% | 6,554 | $293K | New |
| KLAC KLA Corp. | 0.01% | 240 | $292K | New |
| ITW Illinois Tool Works | 0.01% | 1,181 | $291K | Add +24.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 955 | $290K | Reduce -1.4% |
| HCA HCA Healthcare Inc. | 0.01% | 620 | $289K | Add +3.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,019 | $289K | Add +3.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,112 | $288K | Add +2.3% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,409 | $285K | Add +0.8% |
| VAW Vanguard Materials ETF | 0.01% | 1,373 | $285K | New |
| MCK McKesson Corp. | 0.01% | 345 | $283K | Add +1.8% |
| AON Aon PLC Class A | 0.01% | 799 | $282K | Add +3.0% |
| CI The Cigna Group | 0.01% | 1,023 | $282K | Add +34.1% |
| AFL Aflac Inc. | 0.01% | 2,546 | $281K | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 6,474 | $280K | Reduce -0.0% |
| J Jacobs Solutions Inc. | 0.01% | 2,076 | $275K | Add +0.1% |
| AVES Avantis Emerging Markets Val | 0.01% | 4,706 | $274K | Add +34.0% |
| TD Toronto-Dominion Bank | 0.01% | 2,880 | $271K | No change |
| CB Chubb Ltd. | 0.01% | 868 | $271K | Reduce -4.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 10,438 | $269K | Add +15.3% |
| SNPS Synopsys Inc. | 0.01% | 572 | $269K | Add +1.2% |
| URI United Rentals Inc. | 0.01% | 330 | $267K | Add +10.0% |
| DECK Deckers Outdoor Corp. | 0.01% | 2,570 | $266K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 645 | $266K | New |
| GSSC Goldman Sachs Activebeta US | 0.01% | 3,517 | $266K | Add +0.0% |
| GWX State Street SPDR S&P Intern | 0.01% | 6,473 | $265K | Add +0.0% |
| LII Lennox International Inc. | 0.01% | 542 | $263K | Add +0.2% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,980 | $260K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,534 | $260K | Add +20.9% |
| BOTZ Global X Robotics & Artifici | 0.01% | 7,142 | $259K | New |
| DAL Delta Air Lines Inc. | 0.01% | 3,717 | $258K | Add +4.6% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,138 | $257K | Add +0.9% |
| GLPI Gaming and Leisure Propertie | 0.01% | 5,734 | $256K | Reduce -2.9% |
| TRV The Travelers Cos Inc. | 0.01% | 882 | $256K | Add +5.8% |
| PHM Pultegroup Inc. | 0.01% | 2,168 | $254K | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 4,715 | $254K | No change |
| OLED Universal Display Corp. | 0.01% | 2,151 | $251K | Add +0.3% |
| USB US Bancorp | 0.01% | 4,696 | $251K | Add +3.0% |
| BLK BlackRock Inc. | 0.00% | 231 | $247K | Reduce -1.3% |
| OMER Omeros Corp. | 0.00% | 14,288 | $245K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 6,030 | $243K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 4,643 | $237K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 841 | $235K | New |
| IVLU iShares MSCI International V | 0.00% | 6,144 | $234K | New |
| LIN Linde PLC | 0.00% | 548 | $234K | Reduce -25.9% |
| SRE Sempra | 0.00% | 2,636 | $233K | Add +0.1% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 4,085 | $232K | New |
| PHO Invesco Water Resources ETF | 0.00% | 3,264 | $230K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,709 | $229K | New |
| SILJ Amplify Junior Silver Miners | 0.00% | 8,262 | $229K | Add +2.8% |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,258 | $227K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3,921 | $225K | Add +17.1% |
| EXPE Expedia Group Inc. | 0.00% | 791 | $224K | New |
| DHS Wisdomtree US High Dividend | 0.00% | 2,197 | $224K | Add +0.1% |
| BLD Topbuild Corp. | 0.00% | 534 | $223K | Add +2.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 15,035 | $221K | No change |
| ETF OPPORTUNITIES TRUST | 0.00% | 10,000 | $220K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 871 | $220K | New |
| NEM Newmont Corp. | 0.00% | 2,198 | $219K | Add +4.1% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 9,455 | $218K | Add +6.2% |
| SPGI S&P Global Inc. | 0.00% | 412 | $215K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,065 | $215K | New |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 3,989 | $214K | Reduce -4.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 9,148 | $213K | No change |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.00% | 5,107 | $213K | New |
| CSX CSX Corp. | 0.00% | 5,845 | $212K | New |
| TPR Tapestry Inc. | 0.00% | 1,657 | $212K | New |
| FDS Factset Research Systems Inc. | 0.00% | 729 | $212K | New |
| SGI Somnigroup International Inc. | 0.00% | 2,368 | $211K | Add +0.1% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,479 | $209K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 1,299 | $209K | New |
| PGX Invesco Preferred ETF | 0.00% | 18,578 | $209K | Add +1.1% |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 2,297 | $208K | Reduce -0.4% |
| DISV Dimensional International SM | 0.00% | 5,419 | $206K | New |
| IHI iShares U.S. Medical Devices | 0.00% | 3,268 | $203K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 55,488 | $203K | Reduce -0.3% |
| EXC Exelon Corp. | 0.00% | 4,598 | $200K | New |
| FITB Fifth Third Bancorp | 0.00% | 4,273 | $200K | New |
| NERV Minerva Neurosciences Inc. | 0.00% | 42,380 | $170K | Add +7.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 17,525 | $161K | New |
| TE T1 Energy Inc. | 0.00% | 20,655 | $138K | New |
| PGEN Precigen Inc. | 0.00% | 28,985 | $121K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 10,122 | $116K | Reduce -8.8% |
| PLG Platinum Group Metals Ltd. | 0.00% | 22,372 | $53K | Reduce -23.6% |
| MPT Medical Properties Trust Inc. | 0.00% | 10,526 | $53K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 10,000 | $45K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 41,275 | $41K | New |