| JPST JPMorgan Ultra-Short Income | 7.42% | 1,926,101 | $97.6M | Reduce -5.1% |
| AVLV Avantis US Large Cap Value | 5.73% | 1,074,556 | $75.3M | Add +2.2% |
| AVUS Avantis U.S. Equity ETF | 4.71% | 596,319 | $61.9M | Add +3.9% |
| VCIT Vanguard Int-Term Corporate | 4.57% | 724,957 | $60.0M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.45% | 187,164 | $58.5M | Add +2.6% |
| AAPL Apple Inc. | 3.13% | 194,599 | $41.1M | Add +2.2% |
| DFAI Dimensional International Co. | 2.82% | 1,070,205 | $37.1M | Add +9.9% |
| MSFT Microsoft Corp. | 2.78% | 71,216 | $36.5M | Add +2.0% |
| DFIC Dimensional International Co. | 2.62% | 1,101,769 | $34.4M | Reduce -8.1% |
| AVDE Avantis International Equity | 2.50% | 442,017 | $32.9M | Add +6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.48% | 51,283 | $32.6M | Reduce -19.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.40% | 619,808 | $31.6M | Add +26.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.24% | 65,981 | $29.5M | Add +24.1% |
| DUHP Dimensional US High Profi Et | 2.12% | 765,808 | $27.8M | Add +7.1% |
| NVDA Nvidia Corp. | 1.90% | 142,012 | $24.9M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.87% | 43,305 | $24.6M | Reduce -0.2% |
| DIHP Dimensional International Hi | 1.72% | 771,597 | $22.6M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 1.49% | 28,049 | $19.6M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 1.33% | 83,780 | $17.5M | Add +131.5% |
| AMZN Amazon.com Inc. | 1.22% | 69,188 | $16.0M | Add +3.4% |
| MAR Marriott International Class A | 1.08% | 52,014 | $14.2M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.07% | 72,156 | $14.1M | Add +2.4% |
| DFAR Dimensional US Real Est ETF | 1.02% | 560,675 | $13.4M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 43,169 | $12.8M | Add +0.8% |
| VT Vanguard Tot World STK ETF | 0.90% | 90,665 | $11.9M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 0.85% | 257,484 | $11.1M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.84% | 374,162 | $11.1M | Add +4.5% |
| DFAS Dimensional US Small Cap ETF | 0.83% | 166,002 | $10.9M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.82% | 18,379 | $10.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 18,714 | $8.9M | Add +4.4% |
| NFLX Netflix Inc. | 0.66% | 7,443 | $8.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 40,742 | $8.0M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.60% | 14,047 | $7.9M | Add +0.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.60% | 11 | $7.9M | Reduce -8.3% |
| AON Aon PLC Class A | 0.58% | 21,687 | $7.7M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 0.57% | 202,064 | $7.5M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.55% | 9,827 | $7.2M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.53% | 61,247 | $6.9M | Add +16.4% |
| V Visa Inc. Class A | 0.53% | 19,658 | $6.9M | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.50% | 6,559 | $6.5M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 0.49% | 92,552 | $6.5M | Add +0.5% |
| DFUS Dimensional US Eq MKT ETF | 0.43% | 81,829 | $5.6M | No change |
| JMUB JPMorgan Municipal ETF | 0.42% | 112,941 | $5.6M | New |
| AVGO Broadcom Inc. | 0.39% | 17,449 | $5.2M | Add +5.9% |
| BKNG Booking Holdings Inc. | 0.37% | 883 | $4.9M | Add +85.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 19,116 | $4.6M | Add +2.9% |
| CL Colgate-Palmolive Co. | 0.35% | 53,085 | $4.6M | Reduce -1.1% |
| TSLA Tesla Inc. | 0.34% | 13,794 | $4.4M | Add +12.3% |
| MLI Mueller Industries Inc. | 0.33% | 49,809 | $4.4M | Reduce -3.0% |
| COOP Mr Cooper Group Inc. | 0.31% | 25,714 | $4.1M | Reduce -23.5% |
| KLAC KLA Corp. | 0.30% | 4,272 | $3.9M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.29% | 22,421 | $3.8M | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 40,379 | $3.6M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 29,667 | $3.6M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 5,520 | $3.5M | Add +65.0% |
| CAH Cardinal Health Inc. | 0.26% | 22,005 | $3.4M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.23% | 19,810 | $3.0M | Add +5.2% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 46,001 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.23% | 3,944 | $3.0M | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.23% | 97,744 | $3.0M | Reduce -1.3% |
| BX Blackstone Inc. | 0.22% | 16,835 | $3.0M | Add +4.7% |
| GLD SPDR Gold Shares | 0.22% | 9,568 | $2.9M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.22% | 42,389 | $2.9M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 10,491 | $2.8M | Add +2.2% |
| AXP American Express Co. | 0.19% | 8,232 | $2.5M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 5,535 | $2.5M | Add +3.1% |
| HD Home Depot Inc. | 0.19% | 6,499 | $2.5M | Add +4.6% |
| KYN Kayne Anderson Energy Infra | 0.18% | 191,283 | $2.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 8,087 | $2.3M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.17% | 9,549 | $2.3M | Reduce -5.1% |
| CMI Cummins Inc. | 0.17% | 6,125 | $2.2M | Reduce -5.0% |
| WMT Walmart Inc. | 0.17% | 22,496 | $2.2M | Add +9.3% |
| CBOE Cboe Global Markets Inc. | 0.17% | 9,069 | $2.2M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.16% | 7,038 | $2.1M | Reduce -0.6% |
| DFAT Dimensional US Target Value | 0.16% | 37,875 | $2.1M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 39,441 | $2.1M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 43,672 | $2.1M | Add +1.2% |
| WTRG Essential Utilities Inc. | 0.15% | 54,423 | $2.0M | Add +1.2% |
| ORCL Oracle Corp. | 0.15% | 7,766 | $1.9M | Add +13.1% |
| ABBV Abbvie Inc. | 0.15% | 10,044 | $1.9M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 2,753 | $1.9M | Add +24.9% |
| MRK Merck & Co. Inc. | 0.14% | 23,011 | $1.9M | Add +1.9% |
| QCOM Qualcomm Inc. | 0.14% | 11,319 | $1.8M | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 11,442 | $1.8M | Add +4.6% |
| AMAT Applied Materials Inc. | 0.13% | 8,870 | $1.7M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.13% | 1,780 | $1.7M | Reduce -0.9% |
| BA The Boeing Co. | 0.13% | 7,328 | $1.7M | Add +5.8% |
| DXC DXC Technology Co. | 0.13% | 117,298 | $1.7M | Add +0.6% |
| DTM DT Midstream Inc. | 0.12% | 16,147 | $1.6M | Reduce -2.5% |
| ABT Abbott Laboratories | 0.12% | 12,555 | $1.6M | Add +0.6% |
| AIG American International Group | 0.12% | 20,251 | $1.6M | Reduce -4.7% |
| PFE Pfizer Inc. | 0.12% | 64,753 | $1.5M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.12% | 5,798 | $1.5M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 8,327 | $1.5M | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.11% | 5,044 | $1.5M | Add +8.0% |
| RTX RTX Corp. | 0.11% | 9,047 | $1.4M | Add +2.5% |
| UNM Unum Group | 0.10% | 17,031 | $1.4M | New |
| UNP Union Pacific Corp. | 0.10% | 6,106 | $1.4M | Reduce -4.6% |
| INTU Intuit Inc. | 0.10% | 1,658 | $1.3M | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.10% | 19,233 | $1.3M | Add +8.2% |
| PDP Invesco Dorsey Wright Moment | 0.10% | 11,607 | $1.3M | No change |
| NVS Novartis AG-Sponsored ADR | 0.10% | 11,076 | $1.3M | Add +0.6% |
| DHR Danaher Corp. | 0.10% | 6,248 | $1.3M | Reduce -2.1% |
| RY Royal Bank of Canada | 0.10% | 9,775 | $1.3M | Add +0.2% |
| AMD Advanced Micro Devices | 0.10% | 7,103 | $1.3M | Add +16.4% |
| CVX Chevron Corp. | 0.09% | 8,011 | $1.2M | Add +13.1% |
| CRM Salesforce Inc. | 0.09% | 4,554 | $1.2M | Add +7.8% |
| PWR Quanta Services Inc. | 0.09% | 2,987 | $1.2M | Add +1.4% |
| COIN Coinbase Global Inc. Class A | 0.09% | 3,269 | $1.2M | Reduce -46.4% |
| MMM 3M Co. | 0.09% | 8,051 | $1.2M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 5,144 | $1.2M | No change |
| KO The Coca-Cola Co. | 0.09% | 17,020 | $1.2M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 4,457 | $1.2M | Reduce -3.7% |
| NET Cloudflare Inc. Class A | 0.09% | 5,817 | $1.2M | Add +0.4% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 14,901 | $1.2M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.09% | 15,900 | $1.1M | Add +3.5% |
| CSX CSX Corp. | 0.09% | 32,461 | $1.1M | Add +0.1% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.09% | 3,343 | $1.1M | No change |
| PM Philip Morris International | 0.09% | 6,981 | $1.1M | Add +3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,350 | $1.1M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 19,748 | $1.1M | Reduce -12.9% |
| SHOP Shopify Inc. Class A | 0.09% | 9,010 | $1.1M | Add +0.2% |
| DXCM Dexcom Inc. | 0.09% | 12,585 | $1.1M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,958 | $1.1M | Add +3.4% |
| ADBE Adobe Inc. | 0.08% | 2,859 | $1.1M | Reduce -0.7% |
| MRSH Marsh & McLennan Cos | 0.08% | 5,149 | $1.0M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.08% | 9,768 | $1.0M | Add +1.6% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 22,000 | $1.0M | No change |
| ETN Eaton Corp. PLC | 0.08% | 2,659 | $1.0M | Add +8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,167 | $1.0M | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.08% | 1,921 | $1.0M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.08% | 3,302 | $1.0M | Reduce -1.1% |
| UL Unilever PLC | 0.08% | 16,999 | $1.0M | Add +2.3% |
| CAT Caterpillar Inc. | 0.08% | 2,339 | $1.0M | Add +4.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 19,231 | $1.0M | Reduce -35.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,128 | $991K | Add +12.2% |
| T AT&T Inc. | 0.07% | 35,327 | $968K | Add +5.9% |
| CCI Crown Castle Inc. | 0.07% | 9,542 | $966K | Add +6.1% |
| PEP Pepsico Inc. | 0.07% | 7,145 | $965K | Add +1.1% |
| ET Energy Transfer LP | 0.07% | 52,821 | $959K | Add +2.0% |
| PGR Progressive Corp. | 0.07% | 3,932 | $950K | Add +0.2% |
| USB US Bancorp | 0.07% | 20,428 | $942K | Add +11.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 1,303 | $936K | Add +6.7% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 29,434 | $936K | Add +15.6% |
| RJF Raymond James Financial Inc. | 0.07% | 5,505 | $925K | Reduce -0.1% |
| FVCB Fvcbankcorp Inc. | 0.07% | 70,522 | $917K | Reduce -15.1% |
| SCHB Schwab US Broad Market ETF | 0.07% | 36,792 | $902K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,533 | $898K | Add +2.1% |
| SBUX Starbucks Corp. | 0.07% | 9,676 | $894K | Add +3.9% |
| MS Morgan Stanley | 0.07% | 6,213 | $892K | Add +1.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 26,343 | $890K | Add +0.9% |
| BR Broadridge Financial Solutio | 0.07% | 3,539 | $878K | Add +0.7% |
| AZO AutoZone Inc. | 0.07% | 226 | $875K | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 34,291 | $863K | Add +0.0% |
| C Citigroup Inc. | 0.06% | 9,025 | $853K | Add +29.3% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,435 | $840K | Add +12.3% |
| NKE Nike Inc. Class B | 0.06% | 10,706 | $839K | Add +14.2% |
| URI United Rentals Inc. | 0.06% | 950 | $838K | Add +0.4% |
| IEV iShares Europe ETF | 0.06% | 13,000 | $820K | No change |
| EEM iShares MSCI Emerging Market | 0.06% | 16,527 | $813K | Reduce -10.3% |
| TD Toronto-Dominion Bank | 0.06% | 10,994 | $808K | Add +1.9% |
| ENOR iShares MSCI Norway ETF | 0.06% | 29,055 | $805K | No change |
| EWD iShares MSCI Sweden ETF | 0.06% | 17,685 | $795K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 19,646 | $795K | Reduce -7.0% |
| DELL Dell Technologies -C | 0.06% | 5,937 | $789K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 2,676 | $782K | No change |
| EWL iShares MSCI Switzerland ETF | 0.06% | 14,330 | $776K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 1,763 | $774K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.06% | 10,459 | $774K | Add +2.9% |
| TXN Texas Instruments Inc. | 0.06% | 4,028 | $771K | Reduce -0.4% |
| RSG Republic Services Inc. | 0.06% | 3,083 | $758K | Reduce -0.2% |
| AVSU Avantis Resp US Equity ETF | 0.06% | 10,688 | $751K | Add +42.0% |
| WM Waste Management Inc. | 0.06% | 3,184 | $750K | Add +0.2% |
| DUOL Duolingo | 0.06% | 2,242 | $748K | No change |
| SYK Stryker Corp. | 0.06% | 1,862 | $740K | Add +1.3% |
| AMGN Amgen Inc. | 0.06% | 2,437 | $740K | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.05% | 7,447 | $719K | Add +0.3% |
| GEV GE Vernova Inc. | 0.05% | 1,129 | $714K | Add +7.9% |
| NUE Nucor Corp. | 0.05% | 5,046 | $710K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.05% | 6,148 | $702K | Add +9.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,438 | $702K | Add +214.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,103 | $700K | Add +1.8% |
| AMT American Tower Corp. | 0.05% | 3,243 | $696K | Add +4.7% |
| VZ Verizon Communications Inc. | 0.05% | 16,161 | $690K | Reduce -4.0% |
| HCI Hci Group Inc. | 0.05% | 4,983 | $689K | Add +101.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 6,797 | $688K | No change |
| SHEL Shell PLC-ADR | 0.05% | 9,403 | $687K | Reduce -0.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.05% | 3,930 | $686K | Add +7.8% |
| LOW Lowe's Cos Inc. | 0.05% | 3,022 | $684K | Add +1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 12,560 | $677K | Add +5.2% |
| CME Cme Group Inc. | 0.05% | 2,522 | $676K | Add +5.3% |
| ACN Accenture PLC Class A | 0.05% | 2,419 | $675K | Add +7.6% |
| EDEN iShares MSCI Denmark ETF | 0.05% | 6,145 | $674K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 1,602 | $673K | Reduce -1.6% |
| AVUV Avantis US Small Cap Value | 0.05% | 7,092 | $671K | Add +0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 8,658 | $671K | Reduce -0.5% |
| AEP American Electric Power | 0.05% | 6,140 | $671K | Add +5.6% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 6,636 | $668K | Reduce -1.1% |
| DUK Duke Energy Corp. | 0.05% | 5,633 | $666K | Add +108.5% |
| SONY Sony Group Corp. - SP ADR | 0.05% | 27,196 | $657K | Reduce -0.4% |
| ED Consolidated Edison Inc. | 0.05% | 6,423 | $657K | Add +16.4% |
| LIN Linde PLC | 0.05% | 1,384 | $652K | Reduce -2.3% |
| WF Woori Financial-Spon ADR | 0.05% | 12,225 | $650K | Add +2.0% |
| GL Globe Life Inc. | 0.05% | 4,532 | $649K | Reduce -3.7% |
| KKR KKR & Co. Inc. | 0.05% | 4,502 | $649K | Add +3.6% |
| COF Capital One Financial Corp. | 0.05% | 3,028 | $647K | Add +86.7% |
| Z Zillow Group Inc. Class C | 0.05% | 8,057 | $643K | Add +0.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 8,059 | $641K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 6,514 | $638K | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.05% | 4,313 | $637K | Add +2.7% |
| DD Dupont DE Nemours Inc. | 0.05% | 8,495 | $628K | Add +0.0% |
| INFY Infosys Ltd.-SP ADR | 0.05% | 36,135 | $622K | Add +11.1% |
| TOST Toast Inc. Class A | 0.05% | 12,813 | $620K | Add +0.5% |
| APH Amphenol Corp. Class A | 0.05% | 5,878 | $619K | Add +3.2% |
| AXON Axon Enterprise Inc. | 0.05% | 853 | $619K | Add +3.3% |
| WFC Wells Fargo & Co. | 0.05% | 7,464 | $617K | Add +7.6% |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 9,021 | $610K | Add +29.3% |
| FISV Fiserv Inc. | 0.05% | 4,267 | $608K | Reduce -1.5% |
| SCHF Schwab Intl Equity ETF | 0.05% | 27,393 | $606K | Reduce -3.4% |
| PINS Pinterest Inc. Class A | 0.05% | 15,778 | $605K | Add +50.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.05% | 3,276 | $604K | Reduce -2.1% |
| TPR Tapestry Inc. | 0.04% | 5,506 | $591K | Add +0.6% |
| RELX Relx PLC - Spon ADR | 0.04% | 11,231 | $583K | Reduce -2.0% |
| DE Deere & Co. | 0.04% | 1,139 | $582K | Add +3.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,975 | $579K | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.04% | 6,644 | $579K | Add +3.4% |
| SRE Sempra | 0.04% | 6,941 | $561K | Add +8.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,253 | $558K | Add +0.7% |
| UBS UBS Group AG-Reg | 0.04% | 14,428 | $548K | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,524 | $546K | Reduce -12.9% |
| TRV The Travelers Cos Inc. | 0.04% | 2,087 | $542K | Add +8.1% |
| UMC United Microelectron-SP ADR | 0.04% | 75,594 | $538K | Reduce -2.2% |
| RACE Ferrari NV | 0.04% | 1,064 | $538K | Add +0.1% |
| MCO Moody's Corp. | 0.04% | 1,051 | $537K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 4,748 | $534K | Add +0.0% |
| MFM Aberdeen Municipal Income | 0.04% | 104,640 | $532K | New |
| HON Honeywell International Inc. | 0.04% | 2,394 | $531K | Add +17.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.04% | 35,632 | $526K | Add +11.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 8,033 | $523K | Add +4.3% |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 20,375 | $516K | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,097 | $514K | Reduce -1.4% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.04% | 92,770 | $509K | No change |
| WIT Wipro Ltd.-ADR | 0.04% | 181,567 | $508K | Add +5.7% |
| EXE Expand Energy Corp. | 0.04% | 5,641 | $500K | Add +8.4% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,739 | $500K | Add +2.5% |
| AMP Ameriprise Financial Inc. | 0.04% | 972 | $498K | Add +3.4% |
| BCS Barclays PLC-Spons ADR | 0.04% | 24,818 | $498K | Reduce -0.5% |
| SO The Southern Co. | 0.04% | 5,336 | $497K | Add +6.6% |
| AWK American Water Works Co. Inc. | 0.04% | 3,647 | $497K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,542 | $493K | Add +3.0% |
| TRI Thomson Reuters Corp. | 0.04% | 2,449 | $490K | Reduce -0.1% |
| SNPS Synopsys Inc. | 0.04% | 769 | $489K | Add +15.1% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,950 | $485K | Add +8.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 34,223 | $478K | Add +2.5% |
| ADSK Autodesk Inc. | 0.04% | 1,567 | $474K | Add +2.2% |
| ISRG Intuitive Surgical Inc. | 0.04% | 952 | $473K | Add +6.7% |
| KR Kroger Co. | 0.04% | 6,808 | $472K | Add +8.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 14,367 | $472K | Reduce -8.1% |
| KMI Kinder Morgan Inc. | 0.04% | 16,985 | $471K | Add +1.8% |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,996 | $470K | Add +2.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 11,929 | $469K | Add +24.4% |
| CINF Cincinnati Financial Corp. | 0.04% | 3,068 | $468K | Add +23.4% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 3,909 | $467K | Add +3.5% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 17,641 | $461K | Reduce -2.2% |
| SHG Shinhan Financial Group-ADR | 0.03% | 9,187 | $451K | Add +1.1% |
| CTVA Corteva Inc. | 0.03% | 6,184 | $451K | Add +18.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 3,689 | $450K | Add +3.8% |
| GRMN Garmin Ltd. | 0.03% | 1,871 | $448K | Add +0.7% |
| AVSC Avantis US Small Cap Equity | 0.03% | 8,319 | $446K | Add +5.1% |
| PMM Franklin Managed Municipal I | 0.03% | 76,102 | $444K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,546 | $442K | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 8,753 | $442K | Reduce -15.7% |
| EFAX State Street SPDR MSCI Eafe | 0.03% | 9,374 | $441K | Add +37.3% |
| GLW Corning Inc. | 0.03% | 7,458 | $436K | Add +31.3% |
| CEG Constellation Energy | 0.03% | 1,314 | $434K | Add +22.5% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,744 | $433K | Add +70.4% |
| PNC PNC Financial Services Group | 0.03% | 2,303 | $433K | Add +1.8% |
| GD General Dynamics Corp. | 0.03% | 1,368 | $431K | Add +2.0% |
| SPGM State Street SPDR Portfolio | 0.03% | 6,051 | $427K | Add +1.6% |
| CRH CRH PLC | 0.03% | 4,385 | $425K | Reduce -21.8% |
| U Unity Software Inc. | 0.03% | 13,146 | $424K | Add +0.6% |
| MCK McKesson Corp. | 0.03% | 594 | $423K | Add +5.3% |
| LNG Cheniere Energy Inc. | 0.03% | 2,098 | $417K | Add +8.3% |
| MU Micron Technology Inc. | 0.03% | 3,696 | $414K | Add +4.9% |
| INTC Intel Corp. | 0.03% | 20,264 | $414K | Add +0.9% |
| COO The Cooper Cos Inc. | 0.03% | 5,639 | $414K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,321 | $409K | No change |
| PH Parker Hannifin Corp. | 0.03% | 554 | $407K | Add +6.1% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,109 | $406K | Add +0.8% |
| ALL Allstate Corp. | 0.03% | 2,070 | $401K | Add +1.1% |
| CB Chubb Ltd. | 0.03% | 1,481 | $398K | Reduce -0.5% |
| ITW Illinois Tool Works | 0.03% | 1,571 | $396K | Reduce -5.4% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 9,038 | $394K | Add +6.7% |
| HCA HCA Healthcare Inc. | 0.03% | 1,166 | $394K | Add +7.6% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,854 | $390K | Add +0.0% |
| ADI Analog Devices Inc. | 0.03% | 1,699 | $388K | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,799 | $387K | New |
| VONV Vanguard Russell 1000 Value | 0.03% | 4,448 | $387K | No change |
| CARR Carrier Global Corp. | 0.03% | 5,337 | $383K | Reduce -0.4% |
| XBNYX BlackRock New York Muni Inc. | 0.03% | 40,370 | $379K | New |
| DFAU Dimensional US Core Equity M | 0.03% | 8,667 | $378K | Add +0.1% |
| EFX Equifax Inc. | 0.03% | 1,519 | $376K | Reduce -0.2% |
| TRGP Targa Resources Corp. | 0.03% | 2,316 | $375K | Add +0.7% |
| BTI British American Tob-SP ADR | 0.03% | 7,096 | $374K | Add +9.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 24,221 | $373K | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 7,286 | $370K | No change |
| DLTR Dollar Tree Inc. | 0.03% | 3,294 | $370K | Add +5.1% |
| MAMA Mama's Creations Inc. | 0.03% | 43,197 | $367K | Add +0.5% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,236 | $364K | Reduce -14.1% |
| PAYX Paychex Inc. | 0.03% | 2,417 | $356K | Reduce -0.7% |
| AFL Aflac Inc. | 0.03% | 3,615 | $355K | Add +1.4% |
| CP Canadian Pacific Kansas City | 0.03% | 4,651 | $354K | Reduce -0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,472 | $354K | Add +5.0% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,005 | $351K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.03% | 35,633 | $348K | No change |
| VTR Ventas Inc. | 0.03% | 6,231 | $346K | Add +8.6% |
| SPOT Spotify Technology SA | 0.03% | 547 | $339K | Reduce -23.0% |
| PATK Patrick Industries Inc. | 0.03% | 3,349 | $339K | Add +0.1% |
| PLD Prologis Inc. | 0.03% | 3,045 | $334K | Reduce -3.1% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,548 | $334K | Add +7.4% |
| VST Vistra Corp. | 0.03% | 1,734 | $333K | Add +4.0% |
| NTES Netease Inc.-ADR | 0.03% | 2,527 | $332K | Add +3.3% |
| EQIX Equinix Inc. | 0.02% | 403 | $327K | Reduce -0.7% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 2,877 | $326K | Add +0.2% |
| IXJ iShares Global Healthcare Et | 0.02% | 3,748 | $321K | No change |
| COP Conocophillips | 0.02% | 3,238 | $317K | Reduce -6.8% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,738 | $316K | Reduce -15.4% |
| O Realty Income Corp. | 0.02% | 5,394 | $309K | Add +20.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 3,002 | $308K | New |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,436 | $308K | Add +2.6% |
| MET Metlife Inc. | 0.02% | 3,954 | $307K | Add +0.6% |
| SNY Sanofi-ADR | 0.02% | 6,220 | $307K | Reduce -14.5% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,932 | $305K | Add +20.4% |
| MHN BlackRock Muniholding NY QLT | 0.02% | 31,612 | $299K | New |
| TT Trane Technologies PLC | 0.02% | 646 | $298K | Add +7.7% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 9,883 | $298K | Reduce -3.3% |
| TFC Truist Financial Corp. | 0.02% | 7,277 | $296K | Add +7.0% |
| YUM Yum! Brands Inc. | 0.02% | 2,076 | $292K | Reduce -16.9% |
| CI The Cigna Group | 0.02% | 1,000 | $292K | Reduce -4.4% |
| EXPE Expedia Group Inc. | 0.02% | 1,644 | $292K | New |
| ZTS Zoetis Inc. | 0.02% | 1,922 | $290K | Reduce -1.8% |
| MSI Motorola Solutions Inc. | 0.02% | 778 | $289K | Add +3.7% |
| OMC Omnicom Group | 0.02% | 4,011 | $287K | Reduce -46.5% |
| NOC Northrop Grumman Corp. | 0.02% | 497 | $285K | Add +7.1% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 3,035 | $283K | Add +2.7% |
| MRVL Marvell Technology Inc. | 0.02% | 3,709 | $283K | New |
| COR Cencora Inc. | 0.02% | 1,184 | $282K | Add +43.3% |
| APD Air Products & Chemicals Inc. | 0.02% | 966 | $281K | Add +0.2% |
| PFGC Performance Food Group Co. | 0.02% | 3,238 | $274K | Reduce -23.7% |
| MDB Mongodb Inc. | 0.02% | 1,137 | $273K | Reduce -1.8% |
| PDD PDD Holdings Inc. | 0.02% | 2,367 | $273K | Add +10.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 17,377 | $272K | Add +0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,209 | $271K | New |
| WEX Wex Inc. | 0.02% | 1,558 | $269K | Add +0.8% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,577 | $269K | Reduce -20.5% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 1,854 | $269K | Reduce -5.1% |
| IAU iShares Gold Trust | 0.02% | 4,262 | $267K | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 950 | $265K | Add +2.8% |
| ASX Ase Technology Holding -ADR | 0.02% | 25,284 | $265K | Add +1.0% |
| MDT Medtronic PLC | 0.02% | 2,866 | $265K | Add +6.1% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,668 | $262K | New |
| DFIV Dimensional International Va | 0.02% | 5,987 | $262K | No change |
| ECL Ecolab Inc. | 0.02% | 1,005 | $261K | Reduce -2.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 4,927 | $260K | Reduce -5.7% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 29,045 | $259K | Add +2.1% |
| DASH DoorDash Inc. Class A | 0.02% | 1,065 | $259K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,926 | $259K | Add +23.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,828 | $259K | Add +0.5% |
| GIS General Mills Inc. | 0.02% | 6,384 | $257K | Add +15.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,206 | $257K | Add +0.6% |
| CCJ Cameco Corp. | 0.02% | 3,237 | $255K | New |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,613 | $254K | No change |
| OKE Oneok Inc. | 0.02% | 3,537 | $253K | Add +5.4% |
| CAG Conagra Brands Inc. | 0.02% | 14,573 | $253K | Reduce -47.7% |
| MELI MercadoLibre Inc. | 0.02% | 115 | $250K | Add +12.8% |
| VHT Vanguard Health Care ETF | 0.02% | 1,010 | $250K | No change |
| PKX Posco Holdings Inc. -Spon ADR | 0.02% | 4,406 | $250K | Reduce -5.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 435 | $249K | New |
| MSCI MSCI Inc. | 0.02% | 466 | $249K | Add +6.9% |
| MFC Manulife Financial Corp. | 0.02% | 7,866 | $248K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 650 | $246K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,911 | $245K | Reduce -7.7% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,283 | $243K | New |
| WELL Welltower Inc. | 0.02% | 1,461 | $242K | Add +5.1% |
| HUM Humana Inc. | 0.02% | 1,037 | $241K | Reduce -11.1% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,289 | $241K | New |
| TTE Totalenergies SE -Spon ADR | 0.02% | 3,924 | $241K | Add +5.3% |
| ROP Roper Technologies Inc. | 0.02% | 427 | $240K | Reduce -1.4% |
| LUV Southwest Airlines Co. | 0.02% | 7,697 | $239K | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 3,783 | $239K | Add +0.1% |
| ENB Enbridge Inc. | 0.02% | 5,288 | $238K | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,530 | $237K | No change |
| SCHH Schwab US REIT ETF | 0.02% | 10,948 | $236K | Add +0.0% |
| CVS CVS Health Corp. | 0.02% | 3,925 | $235K | Add +3.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,570 | $234K | New |
| WMB Williams Cos Inc. | 0.02% | 4,091 | $233K | Add +1.2% |
| DVN Devon Energy Corp. | 0.02% | 6,797 | $233K | Add +2.9% |
| TGT Target Corp. | 0.02% | 2,224 | $232K | Add +1.7% |
| PAAA Pgim Aaa Clo ETF | 0.02% | 4,498 | $231K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 3,185 | $231K | New |
| JCI Johnson Controls Internation | 0.02% | 2,220 | $229K | New |
| IMO Imperial Oil Ltd. | 0.02% | 2,674 | $229K | New |
| NEM Newmont Corp. | 0.02% | 3,653 | $229K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 38,598 | $228K | Reduce -1.8% |
| XYZ Block Inc. | 0.02% | 2,891 | $226K | New |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 3,938 | $225K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 9,513 | $225K | New |
| SYY Sysco Corp. | 0.02% | 3,300 | $222K | New |
| PHG Koninklijke Philips NVR- NY | 0.02% | 7,893 | $221K | New |
| BRZE Braze Inc. Class A | 0.02% | 7,367 | $218K | Reduce -1.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 3,821 | $214K | New |
| CTAS Cintas Corp. | 0.02% | 955 | $213K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 214 | $213K | Reduce -49.5% |
| K Kellanova | 0.02% | 2,645 | $212K | Reduce -0.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 536 | $212K | New |
| SE Sea Ltd.-ADR | 0.02% | 1,317 | $211K | New |
| TWLO Twilio Inc. Class A | 0.02% | 1,624 | $211K | New |
| APP AppLovin Corp. Class A | 0.02% | 582 | $210K | New |
| CNI Canadian Natl Railway Co. | 0.02% | 2,198 | $209K | Reduce -1.7% |
| L Loews Corp. | 0.02% | 2,318 | $209K | New |
| ELV Elevance Health Inc. | 0.02% | 720 | $208K | Add +25.9% |
| XLF SS Financial Select Sector | 0.02% | 3,921 | $207K | New |
| MCHP Microchip Technology Inc. | 0.02% | 3,258 | $207K | New |
| PVH PVH Corp. | 0.02% | 2,748 | $206K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 614 | $205K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 500 | $205K | New |
| MO Altria Group Inc. | 0.02% | 3,715 | $204K | New |
| KGC Kinross Gold Corp. | 0.02% | 12,716 | $204K | New |