| DFAC Dimensional US Core Equity 2 | 9.83% | 15,724,523 | $661.8M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.80% | 730,033 | $255.9M | Add +6.0% |
| DFSD Dimensional Short Duration | 3.76% | 5,246,327 | $252.9M | Add +16.3% |
| DFCF Dimensional Core Fixed Inc. | 2.79% | 4,408,477 | $188.2M | Add +69.3% |
| DFIC Dimensional International Co. | 2.57% | 4,552,460 | $172.9M | Add +6.0% |
| DFUS Dimensional US Eq MKT ETF | 2.51% | 2,180,551 | $168.8M | Add +78.1% |
| DUHP Dimensional US High Profi Et | 2.28% | 3,891,947 | $153.3M | Add +49.8% |
| DFAT Dimensional US Target Value | 2.10% | 2,132,827 | $141.3M | Add +29.3% |
| BND Vanguard Total Bond Market | 1.98% | 1,796,418 | $133.0M | Add +8.6% |
| BSV Vanguard Short-Term Bond ETF | 1.93% | 1,655,982 | $130.1M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 1,740,478 | $121.2M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 1,959,368 | $116.0M | Add +4.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.68% | 2,130,939 | $113.2M | Add +10.1% |
| VONE Vanguard Russell 1000 | 1.58% | 330,603 | $106.4M | Add +15.9% |
| DFAU Dimensional US Core Equity M | 1.57% | 2,153,540 | $105.8M | Add +1877.7% |
| DFIV Dimensional International Va | 1.56% | 1,895,167 | $105.3M | Add +65.4% |
| AAPL Apple Inc. | 1.31% | 325,565 | $88.0M | Add +27.9% |
| AVEM Avantis Emerging Markets Eq | 1.28% | 960,152 | $86.3M | Add +12.3% |
| AVDE Avantis International Equity | 1.02% | 757,248 | $69.0M | Add +11.0% |
| DIHP Dimensional International Hi | 1.02% | 1,999,534 | $68.6M | Add +56.1% |
| DFEM Dimensional Emrg MRKT Core | 0.95% | 1,657,178 | $64.0M | Add +20.8% |
| DFNM Dimensional National Muni BD | 0.95% | 1,320,176 | $63.9M | Add +93.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 87,650 | $62.2M | Add +3.8% |
| DFAX Dimensional World Ex US Core | 0.88% | 1,612,850 | $59.6M | Add +44.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.84% | 217,337 | $56.4M | Reduce -9.8% |
| DFUV Dimensional US Marketwide Va | 0.81% | 1,074,939 | $54.7M | Add +45.6% |
| DFLV Dim US Large Cap Value ETF | 0.81% | 1,464,732 | $54.7M | Add +11.1% |
| VOO Vanguard S&P 500 ETF | 0.79% | 81,788 | $53.4M | Add +27.7% |
| AVDV Avantis Intl S/C Value ETF | 0.78% | 489,839 | $52.8M | Add +4.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.78% | 1,122,430 | $52.2M | Add +35.8% |
| ESGV Vanguard ESG US Stock ETF | 0.77% | 413,715 | $51.6M | Add +69.2% |
| MSFT Microsoft Corp. | 0.76% | 121,363 | $51.3M | Add +18.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.71% | 487,168 | $47.5M | Add +8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 974,951 | $47.1M | Reduce -10.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 228,625 | $46.7M | Add +11.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.69% | 1,807,132 | $46.5M | Add +35.2% |
| DFAI Dimensional International Co. | 0.69% | 1,113,561 | $46.5M | Add +444.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.68% | 948,515 | $46.1M | Add +16.5% |
| SUB iShares Short-Term National | 0.66% | 418,476 | $44.7M | Add +1.8% |
| VONG Vanguard Russell 1000 Growth | 0.65% | 355,648 | $43.6M | Add +29.9% |
| VYM Vanguard High DVD Yield ETF | 0.63% | 275,353 | $42.7M | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 137,563 | $42.2M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 142,227 | $40.5M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 74,750 | $36.9M | Add +82.3% |
| SPHY SS SPDR P High Yield ETF | 0.55% | 1,556,326 | $36.8M | Add +31.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.54% | 79,155 | $36.6M | Reduce -6.3% |
| IAGG iShares Intl Aggregate Bond | 0.53% | 717,308 | $36.0M | Add +37.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 125,583 | $34.5M | Reduce -5.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.51% | 454,601 | $34.4M | Add +215.1% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 461,190 | $33.6M | Add +25.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.49% | 665,721 | $33.0M | Add +2.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.45% | 646,732 | $30.6M | Add +146.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 375,495 | $29.9M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 0.44% | 87,462 | $29.7M | Add +33.6% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 345,199 | $28.8M | Reduce -4.3% |
| NVDA Nvidia Corp. | 0.42% | 140,544 | $28.3M | Add +35.7% |
| AVLV Avantis US Large Cap Value | 0.41% | 325,246 | $27.8M | Add +15.5% |
| EMB iShares JP Morgan Usd Emergi | 0.41% | 285,866 | $27.6M | Add +26.5% |
| IWF iShares Russell 1000 Growth | 0.41% | 57,788 | $27.5M | Add +13.0% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 351,534 | $27.1M | Add +376.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.40% | 167,852 | $26.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.39% | 40,291 | $26.1M | Add +12.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 742,076 | $25.0M | Add +32.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 477,945 | $24.1M | Add +10.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.36% | 304,114 | $24.0M | Add +94.0% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 610,144 | $23.1M | Add +298.5% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 382,573 | $22.1M | Add +10.0% |
| MUB iShares National Muni Bond E | 0.31% | 194,908 | $20.9M | Add +7.3% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 172,697 | $20.8M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.31% | 141,022 | $20.7M | Add +203.6% |
| JSCP JPMorgan Short Duration Core | 0.30% | 430,656 | $20.4M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 42,139 | $20.0M | Add +44.1% |
| JPIB JPMorgan Intl BND ETF | 0.30% | 411,563 | $20.0M | Add +193.3% |
| AMZN Amazon.com Inc. | 0.28% | 76,555 | $19.2M | Add +68.8% |
| VTIP Vanguard Short-Term Tips | 0.28% | 379,888 | $19.1M | Reduce -5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 204,519 | $18.7M | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 776,694 | $17.8M | Add +1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 395,443 | $17.8M | Add +34.2% |
| GOOGL Alphabet Inc. Class A | 0.26% | 51,958 | $17.8M | Add +36.8% |
| AVUV Avantis US Small Cap Value | 0.26% | 148,555 | $17.5M | Reduce -4.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 199,519 | $16.7M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.24% | 72,397 | $16.4M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 77,243 | $16.0M | Reduce -3.2% |
| BBAG JPMorgan Betabuilders US Agg | 0.24% | 344,819 | $16.0M | Reduce -6.5% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 271,647 | $15.9M | Add +21.7% |
| DFSV Dimensional US Small Cap Val | 0.24% | 428,670 | $15.9M | Add +759.6% |
| BIV Vanguard Intermediate-Term B | 0.23% | 202,302 | $15.7M | Add +5.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 64,028 | $14.9M | Add +5.5% |
| IYY iShares Dow Jones U.S. ETF | 0.22% | 84,787 | $14.7M | Reduce -1.3% |
| USXF iShares ESG Advance MSCI USA | 0.21% | 229,221 | $14.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 123,032 | $13.5M | Reduce -4.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.20% | 289,911 | $13.3M | Add +36.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 58,280 | $13.3M | Reduce -5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 68,123 | $13.1M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 0.19% | 162,808 | $12.7M | Reduce -9.5% |
| CMF iShares California Muni Bond | 0.18% | 212,510 | $12.2M | Add +238.9% |
| GEM Goldman Sachs Activebeta Em | 0.18% | 246,347 | $11.9M | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 86,588 | $11.7M | Add +6.3% |
| IMTM iShares MSCI Intl Momentum F | 0.17% | 221,970 | $11.7M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.17% | 37,770 | $11.7M | Add +70.3% |
| DISV Dimensional International SM | 0.17% | 277,762 | $11.6M | Add +5025.7% |
| DFAW Dimensional World Eqty ETF | 0.17% | 143,283 | $11.4M | Add +12.4% |
| FBND Fidelity Total Bond ETF | 0.17% | 246,253 | $11.3M | Add +14.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 387,348 | $11.3M | New |
| USTB Victoryshares Short-Term Bon | 0.17% | 220,010 | $11.1M | Add +12.7% |
| ESGU iShares ESG Aware MSCI USA | 0.16% | 71,834 | $11.1M | Reduce -9.8% |
| EAGG iShares ESG Aware US Aggrega | 0.16% | 225,921 | $10.8M | Add +4.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 81,311 | $10.4M | Reduce -22.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 31,808 | $10.4M | Add +94.2% |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.15% | 346,136 | $10.4M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 109,218 | $10.4M | Reduce -8.1% |
| IBB iShares Biotechnology ETF | 0.15% | 57,940 | $10.2M | Add +0.6% |
| EWX State Street SPDR S&P Emergi | 0.15% | 137,577 | $10.1M | Add +12.2% |
| JNJ Johnson & Johnson | 0.15% | 43,153 | $10.1M | Add +37.4% |
| DFAR Dimensional US Real Est ETF | 0.15% | 388,192 | $10.0M | Add +140.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 119,446 | $9.8M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.14% | 18,503 | $9.6M | Add +6.5% |
| DFIP Dimensional Inflation-Protec | 0.14% | 227,411 | $9.6M | Add +20.5% |
| DFGR Dim Global Real Estate ETF | 0.14% | 330,207 | $9.6M | Add +2.0% |
| PSLV Sprott Physical Silver Trust | 0.14% | 353,319 | $9.3M | Reduce -6.4% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 117,263 | $9.2M | Reduce -4.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 410,722 | $9.2M | Add +4.1% |
| GD General Dynamics Corp. | 0.14% | 27,082 | $9.1M | Add +2.3% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 178,320 | $9.0M | Add +226.9% |
| VT Vanguard Tot World STK ETF | 0.13% | 57,225 | $8.6M | Add +3.0% |
| GLD SPDR Gold Shares | 0.13% | 19,240 | $8.6M | Add +5.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.12% | 159,046 | $8.3M | Add +23.7% |
| IWV iShares Russell 3000 ETF | 0.12% | 20,496 | $8.3M | Reduce -22.8% |
| ITOT iShares Core S&P Total U.S. | 0.12% | 52,132 | $8.1M | Add +20.1% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 77,910 | $8.0M | Reduce -2.0% |
| WMT Walmart Inc. | 0.12% | 62,621 | $8.0M | Add +210.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 155,608 | $7.8M | Reduce -2.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 103,308 | $7.7M | Reduce -4.0% |
| DFEV Dimensional Emrg MRKT Val | 0.11% | 184,339 | $7.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.11% | 10 | $7.1M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 281,388 | $7.1M | Add +8.2% |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 74,397 | $7.0M | New |
| IWB iShares Russell 1000 ETF | 0.10% | 17,927 | $7.0M | Add +10.6% |
| V Visa Inc. Class A | 0.10% | 21,592 | $6.8M | Add +25.6% |
| QLTY GMO U.S. Quality ETF | 0.10% | 171,105 | $6.8M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.10% | 134,164 | $6.7M | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.10% | 65,504 | $6.6M | Add +29.8% |
| PM Philip Morris International | 0.10% | 42,037 | $6.6M | Add +48.7% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 67,350 | $6.5M | Reduce -7.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 75,723 | $6.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.09% | 17,786 | $6.1M | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 8,389 | $6.0M | Add +55.5% |
| SCHO Schwab Short-Term US Treas | 0.09% | 239,922 | $5.8M | Reduce -8.0% |
| STLD Steel Dynamics Inc. | 0.09% | 28,792 | $5.8M | New |
| VGIT Vanguard Intermediate-Term T | 0.08% | 94,863 | $5.7M | Reduce -0.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.08% | 165,606 | $5.7M | Add +14.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.08% | 55,664 | $5.6M | Add +6.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 68,951 | $5.6M | New |
| ACWV iShares MSCI Global Min Vol | 0.08% | 45,508 | $5.6M | New |
| IWM iShares Russell 2000 ETF | 0.08% | 19,988 | $5.5M | Add +9.0% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 107,468 | $5.5M | Add +27.9% |
| PFFD Global X US Preferred ETF | 0.08% | 283,436 | $5.4M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.08% | 33,498 | $5.3M | Add +21.3% |
| DFIS Dimensional International SM | 0.08% | 144,506 | $5.3M | New |
| JPLD JPMorgan Ltd. Duration ETF | 0.08% | 99,726 | $5.2M | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 55,707 | $5.2M | Reduce -10.5% |
| CAT Caterpillar Inc. | 0.08% | 6,367 | $5.1M | Add +67.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.07% | 94,182 | $4.8M | Add +342.4% |
| META Meta Platforms Inc. Class A | 0.07% | 6,852 | $4.7M | Add +19.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 88,536 | $4.7M | Add +31.6% |
| WST West Pharmaceutical Services | 0.07% | 16,838 | $4.6M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 78,395 | $4.6M | New |
| GLDM SPDR Gold Minishares Trust | 0.07% | 47,669 | $4.6M | Reduce -5.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.07% | 247,993 | $4.6M | Reduce -2.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 95,547 | $4.5M | Add +22.5% |
| COST Costco Wholesale Corp. | 0.07% | 4,472 | $4.5M | Add +39.0% |
| PFF iShares Preferred & Income S | 0.07% | 141,859 | $4.5M | Reduce -2.4% |
| HD Home Depot Inc. | 0.07% | 12,699 | $4.4M | Add +91.0% |
| MRK Merck & Co. Inc. | 0.07% | 37,137 | $4.4M | Add +152.6% |
| IQLT iShares MSCI International Q | 0.06% | 87,742 | $4.4M | Reduce -5.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.06% | 194,701 | $4.3M | Add +15.2% |
| ABBV Abbvie Inc. | 0.06% | 20,298 | $4.2M | Add +97.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 87,302 | $4.2M | Add +0.1% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 118,015 | $4.1M | Reduce -5.7% |
| IGF iShares Global Infrastructur | 0.06% | 61,179 | $4.1M | Reduce -2.0% |
| CVX Chevron Corp. | 0.06% | 22,294 | $4.1M | Add +29.3% |
| MCD McDonald's Corp. | 0.06% | 13,170 | $4.1M | Add +21.4% |
| CGSM Cap Group Short Muni Income | 0.06% | 151,956 | $4.0M | New |
| UNP Union Pacific Corp. | 0.06% | 15,898 | $4.0M | Add +25.4% |
| VNQ Vanguard Real Estate ETF | 0.06% | 39,885 | $3.9M | Add +4.6% |
| DE Deere & Co. | 0.06% | 6,512 | $3.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.06% | 4,137 | $3.8M | Add +30.3% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 117,170 | $3.8M | Add +9.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 14,985 | $3.8M | Add +70.7% |
| UAL United Airlines Holdings Inc. | 0.06% | 36,857 | $3.8M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.06% | 5,636 | $3.7M | Add +279.5% |
| MLM Martin Marietta Materials | 0.06% | 5,997 | $3.7M | Add +2.4% |
| TSLA Tesla Inc. | 0.06% | 9,292 | $3.7M | Add +83.2% |
| IAU iShares Gold Trust | 0.05% | 40,489 | $3.7M | Add +22.7% |
| PG The Procter & Gamble Co. | 0.05% | 25,136 | $3.7M | Add +47.6% |
| WFC Wells Fargo & Co. | 0.05% | 44,954 | $3.7M | Add +16.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 10,877 | $3.7M | Add +116.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 71,387 | $3.6M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 42,774 | $3.6M | Add +4.3% |
| PHYS Sprott Physical Gold Trust | 0.05% | 96,777 | $3.6M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.05% | 5,344 | $3.6M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.05% | 38,156 | $3.5M | Add +286.4% |
| VTHR Vanguard Russell 3000 | 0.05% | 11,064 | $3.5M | Add +155.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 41,955 | $3.5M | Add +5.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 47,782 | $3.4M | Reduce -11.1% |
| LMT Lockheed Martin Corp. | 0.05% | 5,674 | $3.4M | Add +180.9% |
| XLV SS Health Care Select Sector | 0.05% | 22,001 | $3.3M | New |
| AVGO Broadcom Inc. | 0.05% | 8,031 | $3.3M | Add +35.8% |
| RTX RTX Corp. | 0.05% | 16,521 | $3.2M | Add +49.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 112,680 | $3.2M | Add +5.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.05% | 132,849 | $3.1M | Reduce -25.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 34,931 | $3.1M | Add +61.0% |
| ORCL Oracle Corp. | 0.05% | 17,745 | $3.1M | Add +55.0% |
| DRTS Alpha Tau Medical Ltd. | 0.05% | 382,284 | $3.1M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 45,467 | $3.1M | Add +3.0% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.05% | 60,738 | $3.1M | New |
| XLK SS Technology Select Sector | 0.05% | 19,736 | $3.0M | Add +51.1% |
| BA The Boeing Co. | 0.05% | 13,629 | $3.0M | Add +38.1% |
| PH Parker Hannifin Corp. | 0.04% | 3,058 | $3.0M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 28,315 | $3.0M | Add +25.4% |
| LDOS Leidos Holdings Inc. | 0.04% | 18,755 | $2.9M | Add +39.3% |
| DHS Wisdomtree US High Dividend | 0.04% | 26,209 | $2.9M | Add +1092.9% |
| VGT Vanguard Info Tech ETF | 0.04% | 3,564 | $2.9M | Add +48.0% |
| VRP Invesco Variable Rate Prefer | 0.04% | 115,606 | $2.8M | New |
| TXN Texas Instruments Inc. | 0.04% | 12,066 | $2.8M | Add +46.9% |
| SCHV Schwab US Large-Cap Value | 0.04% | 85,056 | $2.7M | Add +0.7% |
| KO The Coca-Cola Co. | 0.04% | 35,818 | $2.7M | Add +41.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 25,413 | $2.7M | Add +38.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 48,256 | $2.6M | Add +163.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 20,159 | $2.6M | Add +156.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 57,021 | $2.6M | Reduce -6.3% |
| SO The Southern Co. | 0.04% | 26,457 | $2.5M | Add +43.2% |
| CSCO Cisco Systems Inc. | 0.04% | 28,635 | $2.5M | Add +27.1% |
| ZM Zoom Communications Inc. | 0.04% | 27,991 | $2.5M | Add +14.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 11,115 | $2.5M | Add +11.8% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 7,944 | $2.4M | Add +56.3% |
| AMD Advanced Micro Devices | 0.04% | 8,645 | $2.4M | Add +41.7% |
| EMR Emerson Electric Co. | 0.04% | 16,432 | $2.4M | Add +23.2% |
| T AT&T Inc. | 0.04% | 89,226 | $2.4M | Add +62.1% |
| SPEM State Street SP PTF Em ETF | 0.03% | 45,383 | $2.3M | Add +37.1% |
| TLTW iShares 20+ Bond Buywrite | 0.03% | 103,032 | $2.3M | New |
| NFLX Netflix Inc. | 0.03% | 23,877 | $2.3M | Add +26.0% |
| JMUB JPMorgan Municipal ETF | 0.03% | 45,288 | $2.3M | New |
| IYW iShares Ustechnology ETF | 0.03% | 10,758 | $2.3M | Add +1.0% |
| ARKK ARK Innovation ETF | 0.03% | 28,435 | $2.3M | Add +0.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 102,761 | $2.2M | Add +10.8% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 39,174 | $2.2M | Add +38.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 54,802 | $2.2M | New |
| TFC Truist Financial Corp. | 0.03% | 42,798 | $2.2M | Add +286.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 14,369 | $2.1M | Add +109.3% |
| BX Blackstone Inc. | 0.03% | 16,280 | $2.1M | Add +38.5% |
| FDX FedEx Corp. | 0.03% | 5,291 | $2.1M | Add +5.0% |
| ACN Accenture PLC Class A | 0.03% | 10,474 | $2.1M | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 51,348 | $2.1M | Add +286.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 75,972 | $2.1M | Add +730.5% |
| VZ Verizon Communications Inc. | 0.03% | 43,295 | $2.0M | Add +47.4% |
| AXP American Express Co. | 0.03% | 6,012 | $2.0M | Add +31.5% |
| MAR Marriott International Class A | 0.03% | 5,257 | $2.0M | Add +148.4% |
| RYLD Global X Russell 2000 Cov Class | 0.03% | 127,206 | $2.0M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 32,547 | $1.9M | Reduce -6.2% |
| OEF iShares S&P 100 ETF | 0.03% | 5,500 | $1.9M | Add +139.0% |
| SBUX Starbucks Corp. | 0.03% | 19,042 | $1.9M | Add +12.4% |
| AGG iShares Core U.S. Aggregate | 0.03% | 18,956 | $1.9M | Add +19.6% |
| TDVG T Rowe Price Dividend Growth | 0.03% | 40,127 | $1.9M | New |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 61,247 | $1.9M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.03% | 69,693 | $1.9M | Add +3.3% |
| SYK Stryker Corp. | 0.03% | 5,338 | $1.8M | Add +9.3% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 10,911 | $1.8M | Reduce -4.4% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 49,511 | $1.8M | Reduce -6.3% |
| MO Altria Group Inc. | 0.03% | 28,346 | $1.8M | Add +183.6% |
| TOWN Towne Bank | 0.03% | 50,068 | $1.8M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 39,159 | $1.8M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 27,478 | $1.8M | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 54,919 | $1.8M | Reduce -2.8% |
| D Dominion Energy Inc. | 0.03% | 28,245 | $1.8M | Add +138.8% |
| GEV GE Vernova Inc. | 0.03% | 1,752 | $1.8M | Add +51.8% |
| C Citigroup Inc. | 0.03% | 13,120 | $1.7M | Add +195.0% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 34,064 | $1.7M | Reduce -2.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.03% | 3,476 | $1.7M | Add +19.8% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.03% | 17,005 | $1.7M | Add +89.0% |
| DUK Duke Energy Corp. | 0.03% | 13,204 | $1.7M | Add +139.6% |
| XLSR SS US Sector Rotation | 0.03% | 27,034 | $1.7M | Reduce -3.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 18,705 | $1.7M | Reduce -1.5% |
| HYGH iShares Int Rate Hedg HY ETF | 0.03% | 19,385 | $1.7M | Reduce -3.7% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.02% | 37,875 | $1.7M | Reduce -1.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 16,429 | $1.6M | Add +0.7% |
| BILL Bill Holdings Inc. | 0.02% | 42,227 | $1.6M | Reduce -3.6% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.02% | 37,592 | $1.6M | Reduce -8.3% |
| CSX CSX Corp. | 0.02% | 36,478 | $1.6M | Add +524.1% |
| TT Trane Technologies PLC | 0.02% | 3,249 | $1.5M | Add +11.9% |
| INTC Intel Corp. | 0.02% | 22,408 | $1.5M | Add +43.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 4,116 | $1.5M | Add +331.0% |
| EZM Wisdomtree US Midcap Fund | 0.02% | 20,925 | $1.5M | No change |
| XERS Xeris Biopharma Holdings Inc. | 0.02% | 235,897 | $1.5M | Reduce -4.1% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 83,802 | $1.5M | New |
| EPD Enterprise Products Partners | 0.02% | 40,223 | $1.5M | New |
| BKLN Invesco Senior Loan ETF | 0.02% | 70,664 | $1.5M | New |
| DOCS Doximity Inc. Class A | 0.02% | 58,849 | $1.5M | Reduce -3.6% |
| VXF Vanguard Extended Market ETF | 0.02% | 6,435 | $1.5M | Add +3.5% |
| HYXF iShares ESG Adv High Yield | 0.02% | 30,462 | $1.4M | New |
| ADP Automatic Data Processing | 0.02% | 7,117 | $1.4M | Add +59.9% |
| ET Energy Transfer LP | 0.02% | 74,839 | $1.4M | New |
| VLO Valero Energy Corp. | 0.02% | 6,301 | $1.4M | Add +199.2% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 11,610 | $1.4M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 4,312 | $1.4M | Add +37.1% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 15,707 | $1.4M | Add +360.8% |
| REET iShares Global REIT ETF | 0.02% | 50,724 | $1.4M | Reduce -8.1% |
| PNC PNC Financial Services Group | 0.02% | 6,180 | $1.4M | Add +156.9% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.02% | 13,668 | $1.4M | New |
| IYR iShares US Real Estate ETF | 0.02% | 13,376 | $1.4M | Add +14.6% |
| INMU iShares Intermediate Muni Inc. | 0.02% | 56,978 | $1.4M | New |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 14,468 | $1.4M | Reduce -8.0% |
| PFE Pfizer Inc. | 0.02% | 49,643 | $1.4M | Add +81.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.02% | 24,924 | $1.4M | Add +55.9% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.02% | 96,579 | $1.4M | New |
| AVRE Avantis Real Estate ETF | 0.02% | 28,189 | $1.4M | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 21,060 | $1.3M | Add +169.6% |
| ROK Rockwell Automation Inc. | 0.02% | 3,233 | $1.3M | Add +5.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 17,663 | $1.3M | Reduce -3.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 42,485 | $1.3M | Add +164.0% |
| CGHM Cap Group Muni High-Income | 0.02% | 50,724 | $1.3M | New |
| STWD Starwood Property Trust Inc. | 0.02% | 71,756 | $1.3M | New |
| AMAT Applied Materials Inc. | 0.02% | 3,261 | $1.3M | Add +124.3% |
| DHI D.R. Horton Inc. | 0.02% | 8,507 | $1.3M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.02% | 9,302 | $1.3M | Add +36.9% |
| WELL Welltower Inc. | 0.02% | 6,016 | $1.3M | Add +4.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 11,124 | $1.2M | Add +12.2% |
| BNDW Vanguard Total World Bond Et | 0.02% | 17,812 | $1.2M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.02% | 5,149 | $1.2M | Add +42.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 47,381 | $1.2M | Reduce -6.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.02% | 15,280 | $1.2M | Reduce -3.2% |
| AVIG Avantis Core Fixed Income | 0.02% | 28,466 | $1.2M | Add +9.2% |
| DVY iShares Select Dividend ETF | 0.02% | 7,720 | $1.2M | Add +46.6% |
| TYL Tyler Technologies Inc. | 0.02% | 3,429 | $1.2M | Add +0.3% |
| SAIC Science Applications Inte | 0.02% | 12,308 | $1.2M | Add +43.6% |
| EMLP First Trust North American E | 0.02% | 27,127 | $1.2M | Add +16.5% |
| ABT Abbott Laboratories | 0.02% | 11,799 | $1.1M | Add +28.9% |
| PYLD PIMCO Multisector Bond Actv | 0.02% | 42,645 | $1.1M | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,177 | $1.1M | New |
| MU Micron Technology Inc. | 0.02% | 2,445 | $1.1M | Add +32.2% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 21,118 | $1.1M | Reduce -12.4% |
| ALL Allstate Corp. | 0.02% | 5,102 | $1.1M | Add +8.4% |
| COP Conocophillips | 0.02% | 9,441 | $1.1M | Add +11.8% |
| AMGN Amgen Inc. | 0.02% | 3,025 | $1.1M | Add +50.0% |
| ADI Analog Devices Inc. | 0.02% | 2,887 | $1.1M | Add +32.2% |
| WM Waste Management Inc. | 0.02% | 4,786 | $1.1M | Add +49.6% |
| CGW Invesco S&P Global Water Ind | 0.02% | 16,067 | $1.1M | Reduce -3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 36,023 | $1.1M | Reduce -5.3% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 7,364 | $1.1M | Add +11.8% |
| TIP iShares Tips Bond ETF | 0.02% | 9,495 | $1.1M | Add +8.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.02% | 51,070 | $1.0M | Reduce -3.3% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 16,709 | $1.0M | Add +3.3% |
| AEP American Electric Power | 0.02% | 7,783 | $1.0M | Add +40.6% |
| VCEB Vanguard ESG US Corp. Bond | 0.02% | 16,401 | $1.0M | Add +9.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 52,648 | $1.0M | Reduce -3.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 52,944 | $1.0M | Reduce -3.4% |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 11,532 | $1.0M | No change |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 54,987 | $1.0M | Reduce -3.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 61,219 | $1.0M | Reduce -3.2% |
| PCAR Paccar Inc. | 0.02% | 8,176 | $1.0M | Reduce -5.1% |
| BE Bloom Energy Corp. Class A | 0.02% | 4,950 | $1.0M | New |
| IWN iShares Russell 2000 Value E | 0.02% | 4,981 | $1.0M | Add +25.4% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 26,457 | $1.0M | Add +2.8% |
| TPR Tapestry Inc. | 0.01% | 6,475 | $1.0M | Add +290.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 9,684 | $1.0M | Add +71.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,371 | $986K | Add +14.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 7,142 | $965K | Add +52.0% |
| CRM Salesforce Inc. | 0.01% | 5,274 | $961K | Reduce -1.8% |
| ED Consolidated Edison Inc. | 0.01% | 8,719 | $960K | Add +52.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 5,930 | $953K | Add +7.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 20,525 | $952K | Add +217.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 10,972 | $935K | Add +155.6% |
| FERG Ferguson Enterprises Inc. | 0.01% | 3,573 | $931K | New |
| ELV Elevance Health Inc. | 0.01% | 2,857 | $923K | Add +43.9% |
| GS Goldman Sachs Group Inc. | 0.01% | 995 | $921K | Add +120.6% |
| ETN Eaton Corp. PLC | 0.01% | 2,259 | $918K | Add +61.6% |
| LRCX Lam Research Corp. | 0.01% | 3,350 | $896K | Add +4.8% |
| MMM 3M Co. | 0.01% | 5,740 | $887K | Add +105.1% |
| MS Morgan Stanley | 0.01% | 4,664 | $881K | Add +20.9% |
| CMI Cummins Inc. | 0.01% | 1,390 | $871K | Add +14.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 29,311 | $868K | Add +96.0% |
| VSDA Victoryshares Dividend Accel | 0.01% | 15,452 | $867K | Reduce -3.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 43,414 | $859K | Add +40.7% |
| STN Stantec Inc. | 0.01% | 9,337 | $852K | No change |
| LIN Linde PLC | 0.01% | 1,705 | $839K | Add +211.1% |
| LNT Alliant Energy Corp. | 0.01% | 11,474 | $836K | Add +88.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 7,020 | $836K | Reduce -2.9% |
| CTVA Corteva Inc. | 0.01% | 10,285 | $826K | Add +32.9% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 8,514 | $817K | New |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 20,896 | $808K | Add +2.8% |
| AVA Avista Corp. | 0.01% | 19,194 | $801K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 538 | $785K | Add +8.5% |
| ICLN iShares Global Clean Energy | 0.01% | 40,037 | $777K | Add +2.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.01% | 46,587 | $775K | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 12,802 | $770K | Add +55.1% |
| KR Kroger Co. | 0.01% | 11,196 | $763K | Add +10.0% |
| SLV iShares Silver Trust | 0.01% | 10,351 | $762K | Add +13.6% |
| DTE DTE Energy Company | 0.01% | 5,139 | $755K | Add +83.4% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 22,317 | $753K | Add +2.9% |
| YUM Yum! Brands Inc. | 0.01% | 4,453 | $725K | Add +59.1% |
| RWO State Street SPDR Dow Jones | 0.01% | 14,394 | $716K | Reduce -7.5% |
| PAA Plains All Amer Pipeline LP | 0.01% | 33,689 | $708K | New |
| LOW Lowe's Cos Inc. | 0.01% | 2,813 | $708K | Add +65.6% |
| IWY iShares Russell Top 200 Grow | 0.01% | 2,504 | $696K | Add +41.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 6,832 | $685K | Add +38.8% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 7,545 | $685K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 15,551 | $683K | Add +21.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,292 | $680K | Add +73.7% |
| TGT Target Corp. | 0.01% | 5,264 | $673K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 18,553 | $668K | Add +11.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 24,046 | $660K | Add +30.4% |
| EEM iShares MSCI Emerging Market | 0.01% | 10,361 | $659K | Add +40.4% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 4,192 | $654K | Add +16.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 12,387 | $653K | Reduce -5.7% |
| VPU Vanguard Utilities ETF | 0.01% | 3,175 | $634K | Reduce -12.2% |
| UGI Ugi Corp. | 0.01% | 17,222 | $633K | Reduce -2.2% |
| APA Apa Corp. | 0.01% | 17,519 | $626K | New |
| DXUV Dimensional US Vtor Eqty ETF | 0.01% | 9,797 | $626K | Reduce -2.3% |
| GLW Corning Inc. | 0.01% | 3,801 | $625K | Add +9.1% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,016 | $612K | Add +14.9% |
| APH Amphenol Corp. Class A | 0.01% | 4,042 | $611K | Add +77.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 12,868 | $608K | Add +0.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 7,495 | $607K | Add +0.8% |
| APD Air Products & Chemicals Inc. | 0.01% | 2,072 | $605K | Add +47.6% |
| KLAC KLA Corp. | 0.01% | 336 | $602K | Add +40.0% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 3,762 | $595K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,719 | $594K | Add +12.7% |
| CLDX Celldex Therapeutics Inc. | 0.01% | 17,024 | $588K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 2,973 | $585K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,198 | $585K | Add +93.2% |
| DHR Danaher Corp. | 0.01% | 2,996 | $583K | Add +28.6% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 4,177 | $579K | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 3,450 | $579K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 1,624 | $579K | New |
| NYF iShares New York Muni Bond E | 0.01% | 10,632 | $571K | Add +2.7% |
| CARR Carrier Global Corp. | 0.01% | 9,279 | $569K | Add +37.2% |
| WPC WP Carey Inc. | 0.01% | 7,677 | $568K | Add +1.0% |
| XLE SS Energy Select Sector | 0.01% | 10,261 | $565K | Add +56.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 11,077 | $564K | Reduce -32.7% |
| USHY iShares Broad Usd High Yield | 0.01% | 14,984 | $559K | Reduce -15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,745 | $558K | Add +57.4% |
| AVXL Anavex Life Sciences Corp. | 0.01% | 153,006 | $557K | Add +10.9% |
| JAVA JPMorgan Active Value ETF | 0.01% | 7,360 | $556K | New |
| PEG Public Service Enterprise GP | 0.01% | 6,805 | $555K | Add +4.2% |
| CB Chubb Ltd. | 0.01% | 1,673 | $554K | Add +92.7% |
| PSX Phillips 66 | 0.01% | 3,529 | $552K | Add +8.4% |
| BLK BlackRock Inc. | 0.01% | 524 | $552K | Add +126.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 3,656 | $545K | Add +17.1% |
| DGCB Dimensional Global Credit | 0.01% | 9,819 | $539K | New |
| VHT Vanguard Health Care ETF | 0.01% | 1,915 | $533K | Add +70.4% |
| RITM Rithm Capital Corp. | 0.01% | 52,475 | $533K | New |
| CVS CVS Health Corp. | 0.01% | 6,823 | $527K | Add +38.0% |
| HPE Hewlett Packard Enterprise | 0.01% | 19,929 | $527K | Add +23.7% |
| NSC Norfolk Southern Corp. | 0.01% | 1,731 | $524K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 8,681 | $523K | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.01% | 10,347 | $523K | Reduce -2.8% |
| PCT Purecycle Technologies Inc. | 0.01% | 76,960 | $521K | Add +17.4% |
| CEG Constellation Energy | 0.01% | 1,749 | $518K | Add +13.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 5,881 | $517K | No change |
| ADBE Adobe Inc. | 0.01% | 2,107 | $515K | Add +38.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 39,928 | $514K | Add +14.1% |
| MCK McKesson Corp. | 0.01% | 592 | $513K | Add +71.6% |
| PFG Principal Financial Group | 0.01% | 5,301 | $510K | Reduce -9.1% |
| HDV iShares Core High Dividend E | 0.01% | 3,801 | $509K | New |
| SCHP Schwab U.S. Tips ETF | 0.01% | 18,335 | $492K | Reduce -17.0% |
| DRI Darden Restaurants Inc. | 0.01% | 2,443 | $491K | Add +4.4% |
| OLED Universal Display Corp. | 0.01% | 4,922 | $490K | Add +128.8% |
| HSY The Hershey Co. | 0.01% | 2,498 | $481K | Add +3.2% |
| ZION Zions Bancorp NA | 0.01% | 7,471 | $469K | Add +0.6% |
| DFCA Dimensional Calfornia MB ETF | 0.01% | 9,252 | $465K | Add +25.2% |
| AFL Aflac Inc. | 0.01% | 4,044 | $463K | Add +58.8% |
| NIC Nicolet Bankshares Inc. | 0.01% | 2,926 | $463K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,104 | $459K | Add +71.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,058 | $449K | New |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 5,833 | $446K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 18,556 | $443K | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,908 | $442K | Add +29.8% |
| ENB Enbridge Inc. | 0.01% | 8,293 | $437K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 14,111 | $434K | Reduce -2.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 10,904 | $432K | Add +1.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 3,899 | $430K | Reduce -38.5% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.01% | 8,557 | $425K | Reduce -9.8% |
| CRH CRH PLC | 0.01% | 3,593 | $421K | New |
| VST Vistra Corp. | 0.01% | 2,555 | $418K | Add +1.4% |
| WMB Williams Cos Inc. | 0.01% | 5,854 | $417K | Add +19.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 886 | $416K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 7,989 | $415K | Add +9.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.01% | 8,838 | $415K | No change |
| AEE Ameren Corporation | 0.01% | 3,647 | $411K | Add +10.7% |
| KKR KKR & Co. Inc. | 0.01% | 3,939 | $408K | Reduce -0.2% |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,805 | $404K | Add +51.3% |
| DGRO iShares Core Dividend Growth | 0.01% | 5,520 | $404K | Add +27.4% |
| TRV The Travelers Cos Inc. | 0.01% | 1,340 | $403K | Add +51.9% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.01% | 35,446 | $401K | Add +2.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 7,410 | $399K | Add +5.6% |
| TFLO iShares Treasury Floating Ra | 0.01% | 7,867 | $398K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 9,080 | $398K | New |
| ITW Illinois Tool Works | 0.01% | 1,449 | $394K | Add +22.7% |
| ES Eversource Energy | 0.01% | 5,686 | $394K | Add +27.8% |
| BKNG Booking Holdings Inc. | 0.01% | 2,050 | $394K | Add +3006.1% |
| XEL Xcel Energy Inc. | 0.01% | 4,797 | $389K | Add +16.4% |
| COF Capital One Financial Corp. | 0.01% | 1,871 | $386K | Add +54.1% |
| GIS General Mills Inc. | 0.01% | 10,801 | $383K | Add +18.9% |
| NKE Nike Inc. Class B | 0.01% | 8,265 | $380K | Add +11.2% |
| FNF Fidelity National Financial | 0.01% | 7,619 | $379K | Reduce -32.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 5,203 | $379K | New |
| NUSA Nuv ESG 1-5 YR US AB ETF-Usd | 0.01% | 16,108 | $376K | New |
| AMP Ameriprise Financial Inc. | 0.01% | 820 | $374K | Add +7.0% |
| RY Royal Bank of Canada | 0.01% | 2,091 | $373K | Add +15.1% |
| GBCI Glacier Bancorp Inc. | 0.01% | 7,605 | $372K | New |
| VAW Vanguard Materials ETF | 0.01% | 1,571 | $371K | Add +14.4% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.01% | 14,397 | $371K | No change |
| PWZ Invesco California Amt-Free | 0.01% | 14,879 | $363K | No change |
| AYI Acuity Inc. | 0.01% | 1,236 | $362K | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 4,837 | $361K | New |
| PK Park Hotels & Resorts Inc. | 0.01% | 31,472 | $359K | New |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 3,340 | $359K | Add +45.4% |
| MBB iShares MBS ETF | 0.01% | 3,748 | $358K | Add +14.0% |
| SHEL Shell PLC-ADR | 0.01% | 4,047 | $355K | Add +14.5% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 6,700 | $343K | Add +44.3% |
| CI The Cigna Group | 0.01% | 1,228 | $342K | Add +20.0% |
| LITE Lumentum Holdings Inc. | 0.01% | 379 | $339K | New |
| CL Colgate-Palmolive Co. | 0.01% | 3,947 | $339K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 4,157 | $338K | Add +39.5% |
| PGR Progressive Corp. | 0.01% | 1,670 | $338K | New |
| DTM DT Midstream Inc. | 0.01% | 2,496 | $335K | New |
| SPGI S&P Global Inc. | 0.00% | 749 | $332K | Add +81.8% |
| AON Aon PLC Class A | 0.00% | 992 | $329K | Add +24.2% |
| WTRG Essential Utilities Inc. | 0.00% | 8,395 | $327K | Add +1.7% |
| NWBI Northwest Bancshares Inc. | 0.00% | 24,082 | $324K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 6,706 | $323K | Add +2.6% |
| AVES Avantis Emerging Markets Val | 0.00% | 4,861 | $320K | Add +3.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 3,069 | $318K | New |
| COR Cencora Inc. | 0.00% | 970 | $318K | Add +9.8% |
| BMRC Bank of Marin Bancorp | 0.00% | 12,000 | $317K | New |
| SHOP Shopify Inc. Class A | 0.00% | 2,413 | $316K | Add +85.8% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 3,346 | $315K | Add +23.5% |
| GILD Gilead Sciences Inc. | 0.00% | 2,281 | $314K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 6,225 | $314K | Add +4.5% |
| DAL Delta Air Lines Inc. | 0.00% | 4,344 | $312K | Add +16.9% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 2,260 | $311K | New |
| MLI Mueller Industries Inc. | 0.00% | 2,548 | $311K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 3,142 | $311K | Reduce -22.2% |
| HGV Hilton Grand Vacations Inc. | 0.00% | 6,328 | $310K | New |
| CASY Casey's General Stores Inc. | 0.00% | 410 | $309K | New |
| MDT Medtronic PLC | 0.00% | 3,580 | $309K | New |
| CTBI Community Trust Bancorp Inc. | 0.00% | 4,593 | $308K | New |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 3,290 | $306K | Reduce -3.9% |
| HPQ HP Inc. | 0.00% | 15,366 | $305K | Add +15.9% |
| USB US Bancorp | 0.00% | 5,347 | $304K | Add +13.9% |
| TD Toronto-Dominion Bank | 0.00% | 2,887 | $304K | Add +0.2% |
| SRE Sempra | 0.00% | 3,234 | $304K | Add +22.7% |
| PRU Prudential Financial Inc. | 0.00% | 2,979 | $303K | Add +3.7% |
| NXPI NXP Semiconductors NV | 0.00% | 1,386 | $299K | New |
| AZN Astrazeneca PLC | 0.00% | 1,452 | $297K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 1,382 | $295K | New |
| SNPS Synopsys Inc. | 0.00% | 650 | $292K | Add +13.6% |
| GWX State Street SPDR S&P Intern | 0.00% | 6,330 | $291K | Reduce -2.2% |
| GSSC Goldman Sachs Activebeta US | 0.00% | 3,518 | $291K | Add +0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 4,337 | $290K | Add +5.5% |
| HACK Amplify Cybersecurity ETF | 0.00% | 3,684 | $289K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,428 | $289K | New |
| HII Huntington Ingalls Industrie | 0.00% | 728 | $287K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 6,459 | $287K | Add +7.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 2,024 | $286K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 614 | $285K | New |
| DELL Dell Technologies -C | 0.00% | 1,447 | $284K | New |
| NERV Minerva Neurosciences Inc. | 0.00% | 42,250 | $284K | Reduce -0.3% |
| IVLU iShares MSCI International V | 0.00% | 6,616 | $279K | Add +7.7% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 2,588 | $277K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 10,620 | $277K | Add +1.7% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 4,563 | $277K | Add +11.7% |
| GLPI Gaming and Leisure Propertie | 0.00% | 5,792 | $276K | Add +1.0% |
| PHM Pultegroup Inc. | 0.00% | 2,183 | $276K | Add +0.7% |
| HOMB Home Bancshares Inc. | 0.00% | 10,261 | $276K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,218 | $275K | New |
| MFC Manulife Financial Corp. | 0.00% | 7,050 | $274K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 2,432 | $274K | Reduce -5.4% |
| J Jacobs Solutions Inc. | 0.00% | 2,087 | $269K | Add +0.5% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 4,007 | $269K | Add +2.2% |
| URI United Rentals Inc. | 0.00% | 336 | $268K | Add +1.8% |
| OKE Oneok Inc. | 0.00% | 3,192 | $267K | New |
| FDN First Trust DJ Internet Ind | 0.00% | 1,012 | $266K | New |
| EXC Exelon Corp. | 0.00% | 5,639 | $265K | Add +22.6% |
| SCHW Schwab (charles) Corp. | 0.00% | 2,864 | $264K | New |
| NEM Newmont Corp. | 0.00% | 2,268 | $264K | Add +3.2% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,455 | $264K | Add +1.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 2,390 | $262K | New |
| CRWV Coreweave Inc. Class A | 0.00% | 2,233 | $261K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 2,572 | $259K | Add +13.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 4,805 | $258K | Add +1.9% |
| APO Apollo Global Management Inc. | 0.00% | 2,070 | $258K | Reduce -20.3% |
| BITB Bitwise Bitcoin ETF | 0.00% | 6,069 | $255K | New |
| IAUM iShares Gold Trust Micro | 0.00% | 5,266 | $255K | New |
| SIL Global X Silver Miners ETF | 0.00% | 2,521 | $255K | New |
| FITB Fifth Third Bancorp | 0.00% | 5,040 | $254K | Add +17.9% |
| LII Lennox International Inc. | 0.00% | 516 | $251K | Reduce -4.8% |
| CLX Clorox Company | 0.00% | 2,376 | $248K | New |
| OFG Ofg Bancorp | 0.00% | 5,750 | $245K | New |
| INTU Intuit Inc. | 0.00% | 614 | $241K | New |
| BR Broadridge Financial Solutio | 0.00% | 1,472 | $240K | Add +1.7% |
| VDE Vanguard Energy ETF | 0.00% | 1,534 | $239K | New |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.00% | 5,107 | $239K | No change |
| SETM Sprott Critical Material ETF | 0.00% | 6,196 | $238K | New |
| SMH Vaneck Semiconductor ETF | 0.00% | 512 | $238K | New |
| STX Seagate Technology Holdings | 0.00% | 433 | $237K | New |
| COHR Coherent Corp. | 0.00% | 683 | $236K | New |
| PRCS Parnassus Core Select ETF | 0.00% | 8,609 | $236K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1,072 | $235K | Add +0.7% |
| TEL Te Connectivity PLC | 0.00% | 952 | $234K | New |
| WSO Watsco Inc. | 0.00% | 539 | $232K | New |
| PWR Quanta Services Inc. | 0.00% | 385 | $232K | New |
| XLF SS Financial Select Sector | 0.00% | 4,360 | $229K | New |
| BP BP PLC-Spons ADR | 0.00% | 5,125 | $229K | New |
| ECL Ecolab Inc. | 0.00% | 828 | $228K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,307 | $227K | New |
| ETR Entergy Corp. | 0.00% | 1,956 | $226K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 3,815 | $224K | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1,479 | $223K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1,404 | $223K | Reduce -10.9% |
| LEN Lennar Corp. Class A | 0.00% | 2,396 | $222K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 1,881 | $221K | New |
| PGX Invesco Preferred ETF | 0.00% | 19,507 | $220K | Add +5.0% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 12,624 | $220K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 997 | $220K | New |
| KMI Kinder Morgan Inc. | 0.00% | 6,835 | $219K | New |
| GM General Motors Co. | 0.00% | 2,677 | $218K | New |
| CAC Camden National Corp. | 0.00% | 4,250 | $218K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 814 | $217K | Reduce -6.5% |
| TE T1 Energy Inc. | 0.00% | 43,023 | $216K | Add +108.3% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 3,953 | $215K | Reduce -0.9% |
| CNP Centerpoint Energy Inc. | 0.00% | 4,912 | $211K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 1,196 | $211K | Add +5.1% |
| GWW WW Grainger Inc. | 0.00% | 180 | $209K | New |
| PLD Prologis Inc. | 0.00% | 1,440 | $209K | New |
| PSA Public Storage | 0.00% | 674 | $208K | New |
| COLB Columbia Banking System Inc. | 0.00% | 6,995 | $207K | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.00% | 1,510 | $207K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 1,498 | $204K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 4,190 | $203K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 716 | $203K | Reduce -14.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 710 | $203K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 1,019 | $202K | New |
| UTHR United Therapeutics Corp. | 0.00% | 344 | $202K | New |
| SGI Somnigroup International Inc. | 0.00% | 2,369 | $201K | Add +0.0% |
| VFH Vanguard Financials ETF | 0.00% | 1,555 | $201K | New |
| MCHP Microchip Technology Inc. | 0.00% | 2,547 | $201K | New |
| OMER Omeros Corp. | 0.00% | 14,288 | $192K | No change |
| LOAN Manhattan Bridge Capital Inc. | 0.00% | 37,814 | $175K | Reduce -8.4% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 1,100 | $157K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 55,758 | $153K | Add +0.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 17,525 | $149K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 14,845 | $148K | New |
| VGM Invesco Trust for Investmen | 0.00% | 13,000 | $134K | New |
| FSSL FS Specialty Lending Fund | 0.00% | 10,255 | $128K | New |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 11,733 | $125K | New |
| ETF OPPORTUNITIES TRUST | 0.00% | 10,000 | $117K | No change |
| PGEN Precigen Inc. | 0.00% | 28,985 | $115K | No change |
| ENVX Enovix Corp. | 0.00% | 15,920 | $105K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 11,693 | $84K | Add +15.5% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 14,991 | $79K | New |
| UROY Uranium Royalty Corp. | 0.00% | 19,777 | $72K | New |
| BB Blackberry Ltd. | 0.00% | 14,455 | $70K | New |
| PSEC Prospect Capital Corp. | 0.00% | 24,234 | $68K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 12,187 | $64K | Add +15.8% |
| SLI Standard Lithium Ltd. | 0.00% | 13,909 | $53K | Add +39.1% |
| PLG Platinum Group Metals Ltd. | 0.00% | 23,000 | $46K | Add +2.8% |
| CLVT Clarivate PLC | 0.00% | 16,078 | $43K | New |
| HYLN Hyliion Holdings Corp. | 0.00% | 21,058 | $42K | New |
| FNUC Frontier Nuclear and Mineral | 0.00% | 15,000 | $41K | New |
| OPK Opko Health Inc. | 0.00% | 27,021 | $34K | New |
| EU Encore Energy Corp. | 0.00% | 12,221 | $26K | New |
| OPTU Optimum Communications Inc. Class A | 0.00% | 13,323 | $22K | New |