| AVLV Avantis US Large Cap Value | 6.24% | 1,189,165 | $105.0M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 5.77% | 1,919,555 | $97.0M | Add +2.8% |
| AVUS Avantis U.S. Equity ETF | 5.67% | 762,310 | $95.3M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 5.19% | 239,288 | $87.3M | Add +6.4% |
| JBND JPMorgan Active Bond ETF | 5.15% | 1,622,258 | $86.5M | Add +30.2% |
| VCIT Vanguard Int-Term Corporate | 4.85% | 987,957 | $81.6M | Add +12.3% |
| AAPL Apple Inc. | 3.84% | 216,109 | $64.6M | Add +14.4% |
| DFAI Dimensional International Co. | 3.50% | 1,414,582 | $58.9M | Add +7.0% |
| AVDE Avantis International Equity | 3.00% | 551,646 | $50.4M | Add +7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 52,999 | $39.3M | Add +1.2% |
| DUHP Dimensional US High Profi Et | 2.30% | 967,302 | $38.6M | Add +6.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.90% | 627,358 | $31.9M | Reduce -9.0% |
| DFIC Dimensional International Co. | 1.76% | 778,819 | $29.7M | Reduce -11.6% |
| JMUB JPMorgan Municipal ETF | 1.73% | 580,164 | $29.1M | Add +27.5% |
| NVDA Nvidia Corp. | 1.71% | 127,178 | $28.7M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.65% | 68,351 | $27.7M | Reduce -2.2% |
| MUNY Vanguard NY Tax-Ex Bond | 1.63% | 265,762 | $27.4M | Add +43.5% |
| GOOGL Alphabet Inc. Class A | 1.55% | 64,782 | $26.0M | Reduce -5.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.52% | 35,708 | $25.5M | Reduce -20.1% |
| AMZN Amazon.com Inc. | 1.17% | 72,988 | $19.7M | Add +2.2% |
| DIHP Dimensional International Hi | 1.11% | 544,727 | $18.6M | Reduce -21.2% |
| MAR Marriott International Class A | 1.03% | 49,922 | $17.4M | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 1.03% | 436,182 | $17.3M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.91% | 24,902 | $15.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.91% | 38,451 | $15.3M | Reduce -4.8% |
| VT Vanguard Tot World STK ETF | 0.91% | 98,439 | $15.3M | Add +4.2% |
| DFAS Dimensional US Small Cap ETF | 0.84% | 185,342 | $14.2M | Add +5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.83% | 28,019 | $13.9M | Reduce -39.1% |
| DFUV Dimensional US Marketwide Va | 0.81% | 257,917 | $13.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.78% | 19,142 | $13.1M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.77% | 43,341 | $13.0M | Add +1.3% |
| AVTM Avantis Total Equity ETF | 0.61% | 192,733 | $10.2M | New |
| DFAC Dimensional US Core Equity 2 | 0.53% | 204,966 | $8.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 18,233 | $8.9M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 37,244 | $8.5M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 0.50% | 8,811 | $8.4M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.49% | 54,700 | $8.3M | Reduce -5.0% |
| AVEM Avantis Emerging Markets Eq | 0.48% | 85,004 | $8.1M | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.48% | 11 | $8.0M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.43% | 18,249 | $7.3M | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.43% | 17,445 | $7.3M | Add +2.3% |
| KLAC KLA Corp. | 0.43% | 3,947 | $7.3M | Reduce -6.9% |
| AON Aon PLC Class A | 0.40% | 21,857 | $6.8M | New |
| NFLX Netflix Inc. | 0.40% | 77,331 | $6.8M | Add +17.6% |
| MA Mastercard Inc. Class A | 0.39% | 13,306 | $6.5M | Reduce -1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.37% | 76,773 | $6.2M | Reduce -0.0% |
| MLI Mueller Industries Inc. | 0.36% | 43,736 | $6.1M | Reduce -7.8% |
| TSLA Tesla Inc. | 0.35% | 13,275 | $5.9M | Reduce -4.5% |
| V Visa Inc. Class A | 0.31% | 16,055 | $5.1M | Reduce -4.8% |
| JNJ Johnson & Johnson | 0.30% | 21,659 | $5.0M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 6,229 | $4.6M | Add +1.1% |
| DFEM Dimensional Emrg MRKT Core | 0.26% | 108,245 | $4.4M | Add +10.7% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 45,958 | $4.3M | No change |
| CL Colgate-Palmolive Co. | 0.25% | 48,338 | $4.2M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.24% | 4,051 | $4.1M | Add +2.8% |
| CMI Cummins Inc. | 0.24% | 5,766 | $4.1M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.24% | 40,004 | $4.1M | Reduce -6.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 37,857 | $3.9M | Reduce -2.0% |
| RKT Rocket Cos Inc. Class A | 0.23% | 286,808 | $3.9M | Add +19.0% |
| GLD SPDR Gold Shares | 0.21% | 8,242 | $3.5M | Reduce -6.1% |
| MU Micron Technology Inc. | 0.21% | 4,298 | $3.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.20% | 7,891 | $3.4M | Reduce -9.3% |
| CAH Cardinal Health Inc. | 0.20% | 18,547 | $3.4M | Reduce -9.5% |
| NOW ServiceNow Inc. | 0.19% | 35,958 | $3.1M | Add +14.9% |
| WMT Walmart Inc. | 0.18% | 23,492 | $3.1M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.18% | 27,210 | $3.1M | Add +697.0% |
| CBOE Cboe Global Markets Inc. | 0.18% | 8,151 | $3.0M | Reduce -10.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 28,305 | $3.0M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.17% | 6,505 | $2.9M | Reduce -5.6% |
| MRK Merck & Co. Inc. | 0.16% | 23,809 | $2.7M | Add +0.2% |
| KYN Kayne Anderson Energy Infra | 0.16% | 190,006 | $2.7M | Add +0.6% |
| AXP American Express Co. | 0.15% | 8,226 | $2.5M | Reduce -4.0% |
| DFAT Dimensional US Target Value | 0.15% | 37,725 | $2.5M | Reduce -0.4% |
| IESC Ies Holdings Inc. | 0.13% | 3,343 | $2.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 45,034 | $2.2M | Reduce -0.8% |
| PWR Quanta Services Inc. | 0.13% | 2,897 | $2.2M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 10,288 | $2.2M | Reduce -6.7% |
| PG The Procter & Gamble Co. | 0.13% | 15,827 | $2.2M | Reduce -15.3% |
| CAT Caterpillar Inc. | 0.13% | 2,420 | $2.2M | Add +0.9% |
| INTC Intel Corp. | 0.13% | 18,141 | $2.2M | Reduce -18.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.13% | 1,371 | $2.2M | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 28,143 | $2.2M | Add +248.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.12% | 39,162 | $2.1M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 23,567 | $2.1M | Add +322.7% |
| ABBV Abbvie Inc. | 0.12% | 9,803 | $2.0M | Reduce -3.0% |
| BX Blackstone Inc. | 0.12% | 17,054 | $2.0M | Reduce -1.3% |
| WTRG Essential Utilities Inc. | 0.12% | 54,481 | $2.0M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.12% | 10,373 | $2.0M | Reduce -12.9% |
| XLK SS Technology Select Sector | 0.12% | 10,947 | $1.9M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.11% | 6,700 | $1.8M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.11% | 1,785 | $1.8M | Add +2.6% |
| DTM DT Midstream Inc. | 0.11% | 12,257 | $1.8M | Reduce -9.7% |
| PFE Pfizer Inc. | 0.10% | 67,640 | $1.8M | Add +3.8% |
| BA The Boeing Co. | 0.10% | 7,331 | $1.8M | Reduce -1.6% |
| HD Home Depot Inc. | 0.10% | 5,503 | $1.7M | Reduce -5.7% |
| RTX RTX Corp. | 0.10% | 9,287 | $1.7M | Add +0.7% |
| MS Morgan Stanley | 0.10% | 8,367 | $1.6M | Add +32.1% |
| VXUS Vanguard Total Intl Stock | 0.09% | 18,362 | $1.6M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.09% | 16,276 | $1.5M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 5,248 | $1.5M | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 10,249 | $1.5M | Reduce -7.8% |
| RY Royal Bank of Canada | 0.09% | 8,479 | $1.5M | Reduce -14.1% |
| PDP Invesco Dorsey Wright Moment | 0.09% | 10,712 | $1.5M | No change |
| CVX Chevron Corp. | 0.09% | 8,084 | $1.5M | Add +0.7% |
| UNP Union Pacific Corp. | 0.09% | 5,579 | $1.5M | Reduce -6.5% |
| ASX Ase Technology Holding -ADR | 0.08% | 39,743 | $1.4M | Add +29.0% |
| UNH Unitedhealth Group Inc. | 0.08% | 4,637 | $1.4M | Add +9.0% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 15,710 | $1.4M | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 29,579 | $1.4M | Add +2.1% |
| GEV GE Vernova Inc. | 0.08% | 1,257 | $1.3M | Add +5.4% |
| GLW Corning Inc. | 0.08% | 6,545 | $1.3M | Add +0.6% |
| AVSU Avantis Resp US Equity ETF | 0.08% | 15,590 | $1.3M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.08% | 6,195 | $1.3M | Reduce -30.7% |
| KO The Coca-Cola Co. | 0.08% | 16,282 | $1.3M | Reduce -4.7% |
| RPG Invesco S&P 500 Pure Growth | 0.08% | 22,000 | $1.3M | No change |
| UMC United Microelectron-SP ADR | 0.08% | 79,803 | $1.3M | Add +1.9% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,304 | $1.3M | Reduce -1.5% |
| CSX CSX Corp. | 0.08% | 28,819 | $1.3M | Reduce -12.3% |
| PM Philip Morris International | 0.07% | 6,661 | $1.2M | Reduce -2.4% |
| DFLV Dim US Large Cap Value ETF | 0.07% | 30,630 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 5,609 | $1.2M | Reduce -32.7% |
| STX Seagate Technology Holdings | 0.07% | 1,477 | $1.2M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,905 | $1.2M | Add +1.5% |
| NET Cloudflare Inc. Class A | 0.07% | 6,094 | $1.1M | Add +3.0% |
| TD Toronto-Dominion Bank | 0.07% | 10,625 | $1.1M | Reduce -6.6% |
| TXN Texas Instruments Inc. | 0.07% | 3,690 | $1.1M | Reduce -6.5% |
| NUE Nucor Corp. | 0.07% | 4,801 | $1.1M | Reduce -0.3% |
| ENOR iShares MSCI Norway ETF | 0.06% | 29,055 | $1.1M | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 17,599 | $1.1M | Reduce -10.6% |
| ET Energy Transfer LP | 0.06% | 52,830 | $1.1M | Add +0.0% |
| USB US Bancorp | 0.06% | 20,540 | $1.1M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.06% | 37,107 | $1.1M | Add +2.7% |
| ETN Eaton Corp. PLC | 0.06% | 2,601 | $1.1M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,368 | $1.1M | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.06% | 27,108 | $1.0M | Add +14.4% |
| PEP Pepsico Inc. | 0.06% | 6,854 | $1.0M | Reduce -10.9% |
| MMM 3M Co. | 0.06% | 8,214 | $993K | Add +1.6% |
| BND Vanguard Total Bond Market | 0.06% | 13,526 | $990K | Add +95.0% |
| DHR Danaher Corp. | 0.06% | 5,933 | $985K | Reduce -6.2% |
| DXC DXC Technology Co. | 0.06% | 118,425 | $959K | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,435 | $958K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,674 | $942K | Add +24.2% |
| IEV iShares Europe ETF | 0.06% | 13,000 | $937K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 13,244 | $935K | Reduce -26.9% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.05% | 23,183 | $919K | Add +73.2% |
| DELL Dell Technologies -C | 0.05% | 3,770 | $912K | Reduce -31.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 10,933 | $907K | Add +1.5% |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 11,351 | $904K | Add +1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 3,160 | $903K | Reduce -17.4% |
| EWD iShares MSCI Sweden ETF | 0.05% | 17,685 | $897K | No change |
| ADBE Adobe Inc. | 0.05% | 3,798 | $896K | Add +13.8% |
| GFI Gold Fields Ltd.-Spons ADR | 0.05% | 20,011 | $896K | Reduce -4.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.05% | 19,804 | $894K | Add +7.2% |
| AEP American Electric Power | 0.05% | 7,024 | $891K | Add +2.0% |
| EWL iShares MSCI Switzerland ETF | 0.05% | 14,330 | $885K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.05% | 8,450 | $876K | Add +4.2% |
| AZN Astrazeneca PLC | 0.05% | 4,615 | $866K | Reduce -15.9% |
| SHOP Shopify Inc. Class A | 0.05% | 9,058 | $864K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 6,642 | $864K | Reduce -8.2% |
| ABT Abbott Laboratories | 0.05% | 10,181 | $853K | Reduce -14.9% |
| AMGN Amgen Inc. | 0.05% | 2,545 | $852K | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 8,768 | $852K | Add +3.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 6,832 | $849K | Add +290.4% |
| C Citigroup Inc. | 0.05% | 6,834 | $848K | Reduce -27.5% |
| URI United Rentals Inc. | 0.05% | 906 | $844K | Reduce -6.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 28,762 | $839K | Reduce -2.1% |
| FVCB Fvcbankcorp Inc. | 0.05% | 54,198 | $833K | Reduce -8.8% |
| WF Woori Financial-Spon ADR | 0.05% | 12,936 | $824K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.05% | 1,562 | $812K | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.05% | 4,238 | $803K | Reduce -6.3% |
| GILD Gilead Sciences Inc. | 0.05% | 5,999 | $798K | Reduce -2.6% |
| PKX Posco Holdings Inc. -Spon ADR | 0.05% | 9,685 | $796K | Add +70.8% |
| ADI Analog Devices Inc. | 0.05% | 1,805 | $780K | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,876 | $775K | Reduce -5.4% |
| APH Amphenol Corp. Class A | 0.05% | 6,313 | $774K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.05% | 9,088 | $772K | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.05% | 16,297 | $769K | Add +2.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 2,676 | $769K | No change |
| HCI Hci Group Inc. | 0.05% | 4,982 | $766K | No change |
| TPR Tapestry Inc. | 0.04% | 5,829 | $747K | Reduce -0.1% |
| T AT&T Inc. | 0.04% | 29,845 | $738K | Reduce -12.1% |
| ED Consolidated Edison Inc. | 0.04% | 6,896 | $732K | Add +3.9% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 8,043 | $729K | Reduce -2.4% |
| DXCM Dexcom Inc. | 0.04% | 12,321 | $721K | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 0.04% | 4,678 | $718K | Reduce -11.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 5,156 | $714K | Add +3.9% |
| CME Cme Group Inc. | 0.04% | 2,560 | $713K | Add +0.6% |
| AVUV Avantis US Small Cap Value | 0.04% | 6,044 | $712K | Add +0.9% |
| WDC Western Digital Corp. | 0.04% | 1,469 | $711K | Reduce -9.7% |
| MFM Aberdeen Municipal Income | 0.04% | 127,250 | $696K | No change |
| WM Waste Management Inc. | 0.04% | 3,276 | $695K | Add +0.7% |
| EDEN iShares MSCI Denmark ETF | 0.04% | 6,145 | $693K | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 3,440 | $691K | Add +12.0% |
| LIN Linde PLC | 0.04% | 1,334 | $685K | Reduce -0.6% |
| MYN BlackRock Muniyield NY QLTY | 0.04% | 68,819 | $682K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 36,573 | $681K | Add +2.0% |
| SAP Sap SE-Sponsored ADR | 0.04% | 4,197 | $675K | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,975 | $674K | No change |
| SHG Shinhan Financial Group-ADR | 0.04% | 10,374 | $667K | Add +9.9% |
| PANW Palo Alto Networks Inc. | 0.04% | 2,914 | $664K | Add +10.8% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 4,522 | $659K | Reduce -0.3% |
| DE Deere & Co. | 0.04% | 1,152 | $659K | Add +1.8% |
| TRV The Travelers Cos Inc. | 0.04% | 2,224 | $656K | Reduce -1.3% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 25,308 | $650K | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 4,535 | $641K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.04% | 22,791 | $622K | Reduce -12.0% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 27,199 | $620K | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.04% | 2,877 | $620K | Reduce -7.4% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,752 | $616K | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.04% | 8,240 | $616K | Add +1.1% |
| DUK Duke Energy Corp. | 0.04% | 5,540 | $614K | Add +0.8% |
| GL Globe Life Inc. | 0.04% | 4,027 | $614K | Reduce -4.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 3,264 | $610K | Reduce -7.5% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.04% | 6,687 | $607K | Add +8.0% |
| SPGI S&P Global Inc. | 0.04% | 1,476 | $600K | Reduce -23.6% |
| EMR Emerson Electric Co. | 0.04% | 4,342 | $598K | Reduce -1.9% |
| AZO AutoZone Inc. | 0.04% | 191 | $597K | Reduce -16.2% |
| MAMA Mama's Creations Inc. | 0.04% | 43,152 | $588K | Reduce -0.0% |
| BCS Barclays PLC-Spons ADR | 0.03% | 25,576 | $584K | Add +0.5% |
| PGR Progressive Corp. | 0.03% | 2,967 | $581K | Reduce -25.4% |
| COF Capital One Financial Corp. | 0.03% | 3,219 | $580K | Add +3.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 6,961 | $578K | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.03% | 5,469 | $578K | Reduce -10.2% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 92,770 | $571K | No change |
| SRE Sempra | 0.03% | 6,614 | $570K | Add +2.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 4,092 | $568K | Reduce -22.8% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,977 | $565K | Add +0.9% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.03% | 25,274 | $564K | Add +2.5% |
| DVN Devon Energy Corp. | 0.03% | 16,873 | $560K | Add +80.2% |
| SYK Stryker Corp. | 0.03% | 1,959 | $559K | Add +0.9% |
| UBS UBS Group AG-Reg | 0.03% | 12,033 | $557K | Reduce -15.3% |
| ADP Automatic Data Processing | 0.03% | 2,720 | $549K | Reduce -17.1% |
| EQIX Equinix Inc. | 0.03% | 515 | $540K | Add +8.0% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,958 | $538K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 1,323 | $535K | Add +31.6% |
| WFC Wells Fargo & Co. | 0.03% | 7,265 | $529K | Reduce -6.7% |
| SPGM State Street SPDR Portfolio | 0.03% | 6,176 | $526K | Add +0.4% |
| NBH Neuberger Municipal Fund Inc. | 0.03% | 50,633 | $526K | No change |
| TRGP Targa Resources Corp. | 0.03% | 2,210 | $520K | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 11,007 | $518K | Reduce -6.4% |
| RSG Republic Services Inc. | 0.03% | 2,596 | $515K | Reduce -18.6% |
| CCI Crown Castle Inc. | 0.03% | 9,587 | $512K | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.03% | 3,614 | $511K | Add +1.5% |
| BSX Boston Scientific Corp. | 0.03% | 9,586 | $508K | Reduce -4.6% |
| HON Honeywell International Inc. | 0.03% | 2,316 | $503K | Reduce -0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,109 | $503K | Add +3.1% |
| VTR Ventas Inc. | 0.03% | 6,385 | $502K | Reduce -6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 3,817 | $499K | Reduce -18.6% |
| CB Chubb Ltd. | 0.03% | 1,591 | $498K | Add +3.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.03% | 9,826 | $497K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 6,799 | $497K | Add +0.8% |
| CINF Cincinnati Financial Corp. | 0.03% | 3,071 | $496K | Add +1.0% |
| CTVA Corteva Inc. | 0.03% | 5,949 | $496K | Reduce -6.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 4,414 | $495K | Add +7.9% |
| VONV Vanguard Russell 1000 Value | 0.03% | 4,802 | $494K | Add +8.0% |
| INTU Intuit Inc. | 0.03% | 1,324 | $492K | Reduce -19.3% |
| AVSC Avantis US Small Cap Equity | 0.03% | 7,240 | $486K | Reduce -5.8% |
| RDY Dr. Reddy's Laboratories-ADR | 0.03% | 37,404 | $486K | Add +12.5% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,472 | $484K | Add +1.0% |
| PH Parker Hannifin Corp. | 0.03% | 545 | $479K | Reduce -6.4% |
| XLF SS Financial Select Sector | 0.03% | 9,385 | $479K | Add +140.8% |
| HCA HCA Healthcare Inc. | 0.03% | 1,158 | $478K | Reduce -2.3% |
| PMM Franklin Managed Municipal I | 0.03% | 76,102 | $478K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 7,968 | $478K | Reduce -4.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,570 | $473K | Reduce -15.9% |
| MRVL Marvell Technology Inc. | 0.03% | 2,661 | $473K | Reduce -18.1% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 14,255 | $472K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.03% | 1,394 | $470K | Add +0.4% |
| MCO Moody's Corp. | 0.03% | 1,064 | $466K | Reduce -1.9% |
| PLD Prologis Inc. | 0.03% | 3,232 | $459K | Reduce -7.6% |
| EEM iShares MSCI Emerging Market | 0.03% | 6,806 | $457K | Reduce -57.6% |
| SO The Southern Co. | 0.03% | 5,130 | $457K | Reduce -1.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 10,100 | $456K | New |
| NEM Newmont Corp. | 0.03% | 3,851 | $449K | Add +3.6% |
| KMI Kinder Morgan Inc. | 0.03% | 16,300 | $444K | Add +5.7% |
| AMP Ameriprise Financial Inc. | 0.03% | 960 | $443K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,695 | $442K | Reduce -2.2% |
| EFAX State Street SPDR MSCI Eafe | 0.03% | 8,270 | $442K | Reduce -11.8% |
| AIG American International Group | 0.03% | 5,825 | $441K | Reduce -3.7% |
| CRM Salesforce Inc. | 0.03% | 2,647 | $439K | Reduce -13.9% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.03% | 10,081 | $439K | Add +4.3% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.03% | 4,407 | $438K | Reduce -59.7% |
| MCK McKesson Corp. | 0.03% | 596 | $434K | Reduce -6.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 4,121 | $432K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,742 | $432K | No change |
| MELI MercadoLibre Inc. | 0.03% | 295 | $429K | New |
| LNG Cheniere Energy Inc. | 0.03% | 2,091 | $427K | Reduce -11.4% |
| CVS CVS Health Corp. | 0.03% | 4,318 | $424K | Reduce -2.0% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 2,707 | $422K | Add +7.4% |
| EXE Expand Energy Corp. | 0.03% | 5,583 | $421K | Reduce -5.3% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,207 | $421K | Reduce -2.1% |
| CIEN Ciena Corp. | 0.02% | 724 | $418K | New |
| AFL Aflac Inc. | 0.02% | 3,622 | $417K | Reduce -0.0% |
| WELL Welltower Inc. | 0.02% | 1,987 | $417K | Add +11.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 19,003 | $414K | Add +1.5% |
| CCJ Cameco Corp. | 0.02% | 3,583 | $413K | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 956 | $413K | Reduce -8.3% |
| BKNG Booking Holdings Inc. | 0.02% | 2,715 | $413K | Add +204.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 16,474 | $411K | Reduce -4.3% |
| BTI British American Tob-SP ADR | 0.02% | 6,233 | $407K | Reduce -15.6% |
| TPL Texas Pacific Land Corp. | 0.02% | 1,058 | $407K | Add +41.3% |
| AMT American Tower Corp. | 0.02% | 2,436 | $405K | Reduce -17.8% |
| ALL Allstate Corp. | 0.02% | 1,866 | $402K | Reduce -9.2% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,288 | $402K | Add +1.8% |
| O Realty Income Corp. | 0.02% | 6,509 | $400K | Add +4.2% |
| CRH CRH PLC | 0.02% | 3,946 | $398K | Reduce -33.6% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 247 | $394K | Add +1.6% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 32,986 | $394K | Add +9.3% |
| KR Kroger Co. | 0.02% | 5,826 | $386K | Reduce -10.2% |
| SNPS Synopsys Inc. | 0.02% | 752 | $383K | Reduce -0.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 8,187 | $382K | Add +4.0% |
| IAU iShares Gold Trust | 0.02% | 4,323 | $381K | Reduce -2.5% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 1,019 | $377K | New |
| CEG Constellation Energy | 0.02% | 1,365 | $375K | Add +1.3% |
| MFG Mizuho Financial Group-ADR | 0.02% | 42,051 | $374K | Add +1.7% |
| CVE Cenovus Energy Inc. | 0.02% | 12,334 | $366K | Reduce -4.4% |
| PNC PNC Financial Services Group | 0.02% | 1,757 | $364K | Reduce -24.1% |
| RELX Relx PLC - Spon ADR | 0.02% | 11,404 | $361K | Add +2.9% |
| MGA Magna International Inc. | 0.02% | 5,801 | $357K | Add +5.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 6,562 | $357K | Reduce -5.4% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,333 | $354K | Reduce -15.5% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,599 | $354K | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.02% | 2,457 | $353K | Add +10.9% |
| CP Canadian Pacific Kansas City | 0.02% | 4,097 | $351K | Reduce -0.7% |
| IXJ iShares Global Healthcare Et | 0.02% | 3,748 | $349K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 2,239 | $349K | Add +129.2% |
| COP Conocophillips | 0.02% | 3,241 | $349K | Add +5.4% |
| EXPE Expedia Group Inc. | 0.02% | 1,697 | $349K | Add +1.3% |
| MDB Mongodb Inc. | 0.02% | 1,178 | $348K | Add +0.2% |
| MFC Manulife Financial Corp. | 0.02% | 8,675 | $346K | Add +3.3% |
| SCCO Southern Copper Corp. | 0.02% | 1,801 | $346K | Reduce -11.5% |
| TT Trane Technologies PLC | 0.02% | 745 | $345K | Add +1.4% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 2,412 | $343K | Reduce -16.7% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.02% | 2,275 | $342K | Reduce -20.7% |
| VTWV Vanguard Russell 2000 Value | 0.02% | 1,854 | $342K | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 6,702 | $342K | Reduce -16.8% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 5,360 | $340K | New |
| U Unity Software Inc. | 0.02% | 13,371 | $339K | Add +1.1% |
| DFIV Dimensional International Va | 0.02% | 5,987 | $333K | No change |
| COO The Cooper Cos Inc. | 0.02% | 5,892 | $331K | Reduce -10.8% |
| AWK American Water Works Co. Inc. | 0.02% | 3,139 | $330K | Reduce -18.4% |
| ACN Accenture PLC Class A | 0.02% | 2,198 | $328K | Reduce -2.7% |
| ITW Illinois Tool Works | 0.02% | 1,441 | $327K | Reduce -9.9% |
| SU Suncor Energy Inc. | 0.02% | 4,935 | $326K | Add +2.1% |
| INFY Infosys Ltd.-SP ADR | 0.02% | 27,481 | $326K | Reduce -17.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,666 | $325K | New |
| FDX FedEx Corp. | 0.02% | 870 | $322K | Reduce -0.8% |
| CARR Carrier Global Corp. | 0.02% | 5,284 | $321K | Reduce -0.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.02% | 6,517 | $321K | Add +0.7% |
| ADSK Autodesk Inc. | 0.02% | 1,429 | $321K | Reduce -12.2% |
| NKE Nike Inc. Class B | 0.02% | 7,647 | $320K | Reduce -18.3% |
| PATK Patrick Industries Inc. | 0.02% | 3,354 | $319K | Reduce -0.2% |
| RACE Ferrari NV | 0.02% | 957 | $319K | Reduce -8.8% |
| MET Metlife Inc. | 0.02% | 4,082 | $319K | Reduce -0.8% |
| OKE Oneok Inc. | 0.02% | 4,064 | $314K | Add +5.9% |
| YUM Yum! Brands Inc. | 0.02% | 2,108 | $311K | Add +3.5% |
| Z Zillow Group Inc. Class C | 0.02% | 8,028 | $309K | Reduce -0.2% |
| ENB Enbridge Inc. | 0.02% | 5,583 | $308K | Add +2.4% |
| LUV Southwest Airlines Co. | 0.02% | 7,879 | $307K | Reduce -1.7% |
| ESLT Elbit Systems Ltd. | 0.02% | 391 | $305K | Add +1.3% |
| TGT Target Corp. | 0.02% | 2,522 | $304K | Add +3.3% |
| JHG Janus Henderson Group PLC | 0.02% | 5,855 | $303K | Add +12.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.02% | 5,959 | $302K | No change |
| NTES Netease Inc.-ADR | 0.02% | 2,511 | $301K | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,018 | $300K | Reduce -0.3% |
| WMB Williams Cos Inc. | 0.02% | 5,162 | $300K | Add +10.0% |
| STT State Street Corp. | 0.02% | 1,945 | $295K | Add +5.5% |
| TOST Toast Inc. Class A | 0.02% | 13,213 | $292K | Add +1.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,815 | $290K | New |
| MCHP Microchip Technology Inc. | 0.02% | 3,198 | $290K | Reduce -2.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.02% | 2,624 | $289K | Reduce -22.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 3,250 | $288K | Add +400.0% |
| XLV SS Health Care Select Sector | 0.02% | 1,960 | $288K | Add +2.5% |
| GSK GSK PLC-Spon ADR | 0.02% | 5,638 | $287K | Add +3.3% |
| CW Curtiss-Wright Corp. | 0.02% | 383 | $286K | Add +0.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 9,601 | $285K | Add +2.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 14,416 | $282K | New |
| NOC Northrop Grumman Corp. | 0.02% | 505 | $279K | Reduce -1.2% |
| VHT Vanguard Health Care ETF | 0.02% | 1,010 | $277K | No change |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.02% | 2,232 | $276K | New |
| WIT Wipro Ltd.-ADR | 0.02% | 151,191 | $275K | Reduce -21.9% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 3,595 | $275K | Reduce -7.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,474 | $274K | New |
| OMC Omnicom Group | 0.02% | 3,717 | $271K | Reduce -25.7% |
| TFC Truist Financial Corp. | 0.02% | 8,237 | $269K | Reduce -1.0% |
| ARGX Argenx SE - ADR | 0.02% | 334 | $268K | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.02% | 3,983 | $268K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,759 | $266K | Add +0.0% |
| SNY Sanofi-ADR | 0.02% | 6,228 | $264K | Add +34.3% |
| KGC Kinross Gold Corp. | 0.02% | 8,499 | $262K | Reduce -24.9% |
| APP AppLovin Corp. Class A | 0.02% | 575 | $261K | Reduce -9.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 5,421 | $260K | Add +1.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 1,500 | $257K | No change |
| CI The Cigna Group | 0.02% | 869 | $256K | Reduce -0.3% |
| PVH PVH Corp. | 0.02% | 3,193 | $256K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 924 | $252K | Reduce -36.0% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,612 | $251K | No change |
| JD Jd.com Inc.-ADR | 0.01% | 7,425 | $251K | New |
| DLTR Dollar Tree Inc. | 0.01% | 3,641 | $250K | Add +6.2% |
| CNQ Canadian Natural Resources | 0.01% | 5,276 | $249K | New |
| HAL Halliburton Co. | 0.01% | 6,795 | $248K | Add +3.4% |
| HUM Humana Inc. | 0.01% | 808 | $246K | Reduce -26.8% |
| MSCI MSCI Inc. | 0.01% | 489 | $244K | Add +5.2% |
| BIIB Biogen Inc. | 0.01% | 1,223 | $243K | Add +0.9% |
| PDD PDD Holdings Inc. | 0.01% | 2,424 | $241K | Reduce -3.6% |
| IMO Imperial Oil Ltd. | 0.01% | 1,820 | $240K | Reduce -28.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,530 | $239K | No change |
| PAYX Paychex Inc. | 0.01% | 2,717 | $239K | Add +13.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 17,640 | $234K | Reduce -3.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 2,903 | $233K | New |
| PZA Invesco National Amt-Free Mu | 0.01% | 10,000 | $232K | New |
| MSI Motorola Solutions Inc. | 0.01% | 948 | $232K | Add +4.3% |
| L Loews Corp. | 0.01% | 2,261 | $230K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 126 | $230K | New |
| GWW WW Grainger Inc. | 0.01% | 193 | $230K | Reduce -17.2% |
| NDAQ Nasdaq Inc. | 0.01% | 2,587 | $228K | Add +19.9% |
| SPOT Spotify Technology SA | 0.01% | 524 | $226K | Add +8.5% |
| REGN Regeneron Pharmaceuticals | 0.01% | 319 | $225K | Reduce -0.9% |
| MO Altria Group Inc. | 0.01% | 3,794 | $225K | New |
| WSM Williams-Sonoma Inc. | 0.01% | 1,307 | $225K | Reduce -10.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 8,242 | $225K | Add +16.5% |
| NGG National Grid PLC-SP ADR | 0.01% | 2,579 | $224K | Add +1.4% |
| EFX Equifax Inc. | 0.01% | 1,388 | $222K | Reduce -5.3% |
| AXON Axon Enterprise Inc. | 0.01% | 590 | $221K | Reduce -30.6% |
| BP BP PLC-Spons ADR | 0.01% | 5,002 | $221K | New |
| VST Vistra Corp. | 0.01% | 1,787 | $221K | Reduce -0.2% |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 9,228 | $220K | Reduce -45.8% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,711 | $219K | Add +9.5% |
| LITE Lumentum Holdings Inc. | 0.01% | 236 | $218K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 6,012 | $218K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 2,640 | $218K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 3,888 | $217K | Reduce -15.3% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 5,714 | $217K | New |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 4,114 | $217K | Reduce -9.1% |
| MDT Medtronic PLC | 0.01% | 2,843 | $217K | Reduce -23.3% |
| ROK Rockwell Automation Inc. | 0.01% | 471 | $214K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 837 | $213K | New |
| ELV Elevance Health Inc. | 0.01% | 528 | $211K | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,557 | $211K | Reduce -0.5% |
| FFIV F5 Inc. | 0.01% | 589 | $211K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 1,630 | $210K | No change |
| ECL Ecolab Inc. | 0.01% | 936 | $209K | Reduce -7.4% |
| GM General Motors Co. | 0.01% | 2,753 | $207K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.01% | 776 | $206K | New |
| EBAY eBay Inc. | 0.01% | 1,827 | $206K | New |
| DAL Delta Air Lines Inc. | 0.01% | 3,067 | $205K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 25,317 | $205K | Reduce -6.5% |
| WDS Woodside Energy Group-ADR | 0.01% | 9,085 | $204K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 1,386 | $204K | No change |
| AME Ametek Inc. | 0.01% | 904 | $203K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 7,278 | $203K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 887 | $202K | New |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.01% | 4,004 | $202K | Reduce -12.5% |
| EQT Eqt Corp. | 0.01% | 3,726 | $202K | New |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 82,209 | $201K | New |
| DLN Wisdomtree US Largecap Divid | 0.01% | 2,112 | $200K | New |