| DFAC Dimensional US Core Equity 2 | 10.09% | 2,832,183 | $91.3M | Add +10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 9.50% | 1,342,431 | $85.9M | Add +1.4% |
| DFAX Dimensional World Ex US Core | 5.61% | 1,997,402 | $50.8M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.74% | 90,352 | $33.8M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.15% | 177,533 | $28.5M | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 2.95% | 539,616 | $26.7M | Add +11.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.93% | 330,731 | $26.5M | Add +63.9% |
| QUAL iShares MSCI USA Quality Fac | 2.59% | 137,076 | $23.4M | Add +23.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.35% | 453,612 | $21.3M | Add +23.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.30% | 226,802 | $20.8M | Add +2.4% |
| AAPL Apple Inc. | 2.18% | 93,664 | $19.7M | Reduce -38.1% |
| BALT Inn Defined Wealth Shield | 2.03% | 610,123 | $18.3M | Add +52.3% |
| IYW iShares Ustechnology ETF | 1.55% | 93,299 | $14.0M | Add +15.5% |
| IVE iShares S&P 500 Value ETF | 1.29% | 64,058 | $11.7M | Add +24.4% |
| MSFT Microsoft Corp. | 1.27% | 25,663 | $11.5M | Reduce -10.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.06% | 272,986 | $9.6M | Add +10.3% |
| DFUS Dimensional US Eq MKT ETF | 1.05% | 161,984 | $9.5M | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 1.03% | 212,081 | $9.3M | Add +9.0% |
| IEMG iShares Core MSCI Emerging | 0.90% | 151,868 | $8.1M | Reduce -6.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.88% | 134,976 | $8.0M | Add +526.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.83% | 126,005 | $7.5M | Add +776.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.80% | 148,021 | $7.2M | Add +28.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 14,317 | $6.9M | Reduce -17.7% |
| UJUL Innovator U.S. Equity Ultra | 0.76% | 210,344 | $6.8M | Add +27.6% |
| BSV Vanguard Short-Term Bond ETF | 0.74% | 87,285 | $6.7M | Add +28.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 29,729 | $6.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 11,674 | $6.4M | Reduce -26.0% |
| MBB iShares MBS ETF | 0.64% | 62,752 | $5.8M | Add +37.9% |
| UJAN Innovator U.S. Equity Ultra | 0.62% | 151,806 | $5.6M | Add +41.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 108,621 | $5.4M | Add +23.7% |
| UOCT Innovator U.S. Equity Ultra | 0.58% | 154,474 | $5.3M | Add +43.3% |
| UAPR Innovator U.S. Equity Ultra | 0.58% | 182,194 | $5.3M | Add +40.4% |
| IVV iShares Core S&P 500 ETF | 0.58% | 9,636 | $5.3M | Add +14.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.56% | 200,171 | $5.0M | Add +51.3% |
| PSX Phillips 66 | 0.50% | 32,227 | $4.5M | Reduce -16.4% |
| COP Conocophillips | 0.48% | 37,736 | $4.3M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 16,083 | $4.3M | Reduce -22.6% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 45,789 | $4.2M | Add +44.5% |
| HD Home Depot Inc. | 0.46% | 12,061 | $4.2M | Reduce -45.8% |
| NVDA Nvidia Corp. | 0.46% | 33,409 | $4.1M | Add +67.4% |
| DFIC Dimensional International Co. | 0.46% | 156,969 | $4.1M | Add +783.6% |
| DFSD Dimensional Short Duration | 0.43% | 82,010 | $3.9M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.41% | 11,917 | $3.7M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 24,004 | $3.6M | Add +2.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.39% | 18,035 | $3.6M | Add +16.5% |
| DFNM Dimensional National Muni BD | 0.38% | 72,056 | $3.4M | Add +10.6% |
| BIV Vanguard Intermediate-Term B | 0.38% | 45,577 | $3.4M | Add +24.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.38% | 75,032 | $3.4M | Add +24.8% |
| UJUN Innovator U.S. Equity Ultra | 0.37% | 104,861 | $3.4M | Add +77.5% |
| AMZN Amazon.com Inc. | 0.36% | 16,824 | $3.3M | Reduce -50.7% |
| BLV Vanguard Long-Term Bond ETF | 0.36% | 46,156 | $3.2M | Add +28.7% |
| IFRA iShares US Infrastructure | 0.35% | 74,537 | $3.1M | Add +18.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.34% | 86,839 | $3.1M | Add +50.7% |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 89,759 | $3.1M | Add +110.7% |
| UAUG Innovator U.S. Equity Ultra | 0.34% | 91,130 | $3.1M | Add +105.3% |
| USEP Innovator U.S. Equity Ultra | 0.34% | 90,352 | $3.1M | Add +92.4% |
| UNOV Innovator U.S. Equity Ultra | 0.34% | 91,571 | $3.1M | Add +110.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.34% | 58,413 | $3.0M | Add +57.8% |
| UMAY Innovator U.S. Equity Ultra | 0.34% | 95,366 | $3.0M | Add +97.5% |
| UMAR Innovator U.S. Equity Ultra | 0.33% | 89,919 | $3.0M | Add +118.3% |
| UFEB Innovator U.S. Equity Ultra | 0.33% | 95,219 | $3.0M | Add +117.4% |
| DFCF Dimensional Core Fixed Inc. | 0.33% | 72,413 | $3.0M | New |
| IUSV iShares Core S&P U.S. Value | 0.32% | 32,894 | $2.9M | Add +55.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 32,724 | $2.9M | New |
| RY Royal Bank of Canada | 0.32% | 26,916 | $2.9M | Reduce -48.2% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 23,459 | $2.8M | Reduce -12.3% |
| FLOT iShares Floating Rate Bond E | 0.30% | 52,289 | $2.7M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.29% | 34,374 | $2.7M | Reduce -0.9% |
| SOXX iShares Semiconductor ETF | 0.29% | 10,494 | $2.6M | Reduce -1.7% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.29% | 51,865 | $2.6M | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.27% | 9,410 | $2.5M | Add +156.8% |
| MAR Marriott International Class A | 0.27% | 10,108 | $2.4M | Reduce -50.0% |
| XOM Exxon Mobil Corp. | 0.27% | 20,867 | $2.4M | Reduce -38.8% |
| AVUV Avantis US Small Cap Value | 0.26% | 26,503 | $2.4M | Add +29.7% |
| PSN Parsons Corp. | 0.26% | 28,239 | $2.3M | Add +708.7% |
| AVGO Broadcom Inc. | 0.24% | 1,357 | $2.2M | Add +183.3% |
| XLE SS Energy Select Sector | 0.24% | 23,447 | $2.1M | Add +25.5% |
| AMLP Alerian MLP ETF | 0.22% | 42,026 | $2.0M | Add +25.4% |
| DGRO iShares Core Dividend Growth | 0.21% | 32,313 | $1.9M | Add +6.1% |
| IXN iShares Global Tech ETF | 0.20% | 21,772 | $1.8M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 0.20% | 3,567 | $1.8M | Reduce -49.9% |
| DFEM Dimensional Emrg MRKT Core | 0.19% | 64,152 | $1.7M | New |
| WMT Walmart Inc. | 0.19% | 25,291 | $1.7M | Reduce -35.0% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 18,014 | $1.7M | Add +86.3% |
| GLD SPDR Gold Shares | 0.18% | 7,411 | $1.6M | Add +50.9% |
| XLK SS Technology Select Sector | 0.18% | 7,041 | $1.6M | Add +13.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 6,300 | $1.6M | Add +1.3% |
| NFLX Netflix Inc. | 0.17% | 2,330 | $1.6M | Reduce -34.0% |
| GOOGL Alphabet Inc. Class A | 0.17% | 8,437 | $1.5M | Reduce -7.4% |
| INDA iShares MSCI India ETF | 0.17% | 27,319 | $1.5M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 22,860 | $1.5M | Reduce -22.3% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 24,470 | $1.5M | Add +60.2% |
| XLY SS Consumer Disc Select Sect | 0.16% | 8,175 | $1.5M | Add +8.9% |
| SCHF Schwab Intl Equity ETF | 0.16% | 38,784 | $1.5M | Reduce -47.9% |
| TFLO iShares Treasury Floating Ra | 0.16% | 28,926 | $1.5M | Add +236.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 3,589 | $1.5M | Reduce -43.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 5,802 | $1.5M | Add +27.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 3,664 | $1.4M | Reduce -58.0% |
| XLV SS Health Care Select Sector | 0.16% | 9,752 | $1.4M | Add +72.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 9,720 | $1.4M | Add +42.9% |
| SPIP SS SPDR P Tips ETF | 0.16% | 55,220 | $1.4M | Add +57.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 2,391 | $1.4M | Add +11.2% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 16,938 | $1.4M | Reduce -45.6% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.15% | 27,295 | $1.4M | Add +51.1% |
| LMT Lockheed Martin Corp. | 0.15% | 2,899 | $1.4M | Add +43.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 7,708 | $1.3M | Reduce -30.6% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 14,972 | $1.3M | Add +39.5% |
| CAT Caterpillar Inc. | 0.14% | 3,904 | $1.3M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 6,997 | $1.3M | Reduce -25.8% |
| COST Costco Wholesale Corp. | 0.14% | 1,485 | $1.3M | Reduce -3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 27,872 | $1.3M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,499 | $1.2M | Reduce -36.1% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 10,517 | $1.2M | Add +14.6% |
| EWT iShares MSCI Taiwan ETF | 0.14% | 22,973 | $1.2M | Reduce -0.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.13% | 15,216 | $1.2M | Add +129.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 11,815 | $1.2M | Add +81.7% |
| JNJ Johnson & Johnson | 0.13% | 8,121 | $1.2M | Reduce -31.4% |
| MUB iShares National Muni Bond E | 0.13% | 11,077 | $1.2M | Add +35.3% |
| IWV iShares Russell 3000 ETF | 0.13% | 3,754 | $1.2M | Add +15.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 11,594 | $1.2M | Reduce -7.1% |
| TIP iShares Tips Bond ETF | 0.13% | 10,761 | $1.1M | Reduce -6.6% |
| PM Philip Morris International | 0.13% | 11,318 | $1.1M | Reduce -46.1% |
| ABBV Abbvie Inc. | 0.13% | 6,666 | $1.1M | Reduce -68.0% |
| TSLA Tesla Inc. | 0.13% | 5,741 | $1.1M | Reduce -24.4% |
| LLY Eli Lilly & Co. | 0.12% | 1,218 | $1.1M | Reduce -25.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,129 | $1.1M | Reduce -46.8% |
| GDX Vaneck Gold Miners ETF | 0.12% | 31,524 | $1.1M | New |
| URNM Sprott Uranium Miners ETF | 0.12% | 21,645 | $1.1M | Add +35.8% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 9,925 | $1.1M | Reduce -38.4% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 18,330 | $1.1M | Add +54.5% |
| EWL iShares MSCI Switzerland ETF | 0.12% | 21,724 | $1.0M | Reduce -1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 9,399 | $1.0M | Add +57.8% |
| GOVT iShares US Treasury Bond ETF | 0.11% | 43,900 | $991K | Reduce -56.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.11% | 42,072 | $979K | Add +101.3% |
| PG The Procter & Gamble Co. | 0.11% | 5,912 | $975K | Reduce -40.0% |
| IGEB iShares Investment Grade SYS | 0.11% | 21,975 | $975K | New |
| PPLT Abrdn Physical Platinum SHRS | 0.11% | 10,610 | $970K | New |
| HON Honeywell International Inc. | 0.10% | 4,440 | $948K | Reduce -36.7% |
| COPX Global X Copper Miners ETF | 0.10% | 20,435 | $922K | New |
| SIL Global X Silver Miners ETF | 0.10% | 29,511 | $920K | New |
| NSC Norfolk Southern Corp. | 0.10% | 4,281 | $919K | Reduce -47.7% |
| IHI iShares U.S. Medical Devices | 0.10% | 16,392 | $919K | Reduce -9.9% |
| IWY iShares Russell Top 200 Grow | 0.10% | 4,177 | $896K | Reduce -14.1% |
| OEF iShares S&P 100 ETF | 0.10% | 3,379 | $893K | Reduce -2.6% |
| VOYA Voya Financial Inc. | 0.10% | 12,297 | $875K | Reduce -49.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.10% | 3,768 | $865K | Reduce -40.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 4,683 | $855K | Reduce -21.6% |
| JPM JPMorgan Chase & Co. | 0.09% | 4,206 | $851K | Reduce -32.5% |
| KAPR Innovator U.S. Small Cap Pow | 0.09% | 27,471 | $846K | New |
| VEEV Veeva Systems Inc. Class A | 0.09% | 4,570 | $836K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 9,190 | $804K | Reduce -69.3% |
| IXC iShares Global Energy ETF | 0.09% | 18,789 | $780K | Reduce -79.0% |
| NEE Nextera Energy Inc. | 0.09% | 10,858 | $769K | Reduce -35.2% |
| CVX Chevron Corp. | 0.08% | 4,883 | $764K | Reduce -11.2% |
| NVR NVR Inc. | 0.08% | 100 | $759K | Reduce -50.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 3,651 | $741K | Add +2.1% |
| SO The Southern Co. | 0.08% | 9,529 | $739K | Reduce -53.6% |
| VHT Vanguard Health Care ETF | 0.08% | 2,730 | $726K | Add +1.8% |
| DFUV Dimensional US Marketwide Va | 0.08% | 18,163 | $713K | Reduce -6.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 21,272 | $713K | Reduce -11.2% |
| SIX Six Flags Entertainment Corp. | 0.07% | 12,134 | $659K | New |
| MS Morgan Stanley | 0.07% | 6,770 | $658K | Reduce -28.4% |
| SLV iShares Silver Trust | 0.07% | 24,555 | $652K | New |
| AFL Aflac Inc. | 0.07% | 7,238 | $646K | Reduce -54.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.07% | 14,687 | $643K | No change |
| SCHB Schwab US Broad Market ETF | 0.07% | 10,203 | $641K | Reduce -4.3% |
| MRK Merck & Co. Inc. | 0.07% | 5,108 | $632K | Add +0.4% |
| IYK iShares US Consumer Staples | 0.07% | 9,390 | $617K | Reduce -12.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 10,436 | $611K | Reduce -15.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.07% | 15,601 | $610K | No change |
| QCOM Qualcomm Inc. | 0.07% | 3,061 | $610K | Reduce -12.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 5,634 | $604K | Reduce -6.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 8,733 | $595K | New |
| CPRT Copart Inc. | 0.07% | 10,968 | $594K | New |
| ABT Abbott Laboratories | 0.07% | 5,665 | $589K | Reduce -72.4% |
| MCD McDonald's Corp. | 0.07% | 2,309 | $589K | Reduce -37.4% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 5,507 | $586K | Reduce -32.8% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 10,981 | $582K | Reduce -16.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.06% | 11,160 | $580K | New |
| SPEM State Street SP PTF Em ETF | 0.06% | 15,357 | $579K | Add +7.6% |
| ADP Automatic Data Processing | 0.06% | 2,423 | $578K | Reduce -63.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 10,475 | $571K | Add +17.2% |
| NDSN Nordson Corp. | 0.06% | 2,425 | $563K | Reduce -50.0% |
| DFIV Dimensional International Va | 0.06% | 15,563 | $559K | Reduce -22.6% |
| DRI Darden Restaurants Inc. | 0.06% | 3,694 | $559K | Reduce -45.6% |
| LOW Lowe's Cos Inc. | 0.06% | 2,529 | $558K | Reduce -48.1% |
| MO Altria Group Inc. | 0.06% | 12,196 | $556K | Reduce -44.4% |
| SCHD Schwab US DVD Equity ETF | 0.06% | 7,090 | $551K | Reduce -41.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 9,335 | $547K | Reduce -36.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 393 | $541K | Reduce -25.1% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 10,751 | $541K | Reduce -37.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 18,176 | $540K | Reduce -50.5% |
| MLPX Global X MLP & Energy Infras | 0.06% | 10,394 | $531K | Add +0.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 7,782 | $521K | Add +35.0% |
| BA The Boeing Co. | 0.06% | 2,791 | $508K | Reduce -43.9% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,513 | $492K | Reduce -44.7% |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 11,187 | $471K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 9,148 | $469K | New |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,589 | $468K | Add +1.0% |
| SILJ Amplify Junior Silver Miners | 0.05% | 41,182 | $466K | New |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,550 | $466K | Reduce -16.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,169 | $459K | Reduce -13.1% |
| DFAT Dimensional US Target Value | 0.05% | 8,804 | $457K | Add +2.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 19,318 | $449K | Add +88.0% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 7,908 | $448K | New |
| ETN Eaton Corp. PLC | 0.05% | 1,422 | $446K | Reduce -20.6% |
| FALN iShares Fallen Angels ETF | 0.05% | 16,900 | $443K | Add +35.0% |
| EWQ iShares MSCI France ETF | 0.05% | 11,545 | $436K | New |
| IGRO iShares Intl Div Growth ETF | 0.05% | 6,433 | $434K | Add +65.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 4,307 | $428K | Reduce -48.0% |
| DFIP Dimensional Inflation-Protec | 0.05% | 10,428 | $426K | New |
| DFGR Dim Global Real Estate ETF | 0.05% | 16,944 | $423K | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.05% | 20,679 | $420K | Reduce -13.4% |
| CRDO Credo Technology Group Holdi | 0.05% | 12,900 | $412K | Reduce -50.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,880 | $411K | Reduce -14.2% |
| ICVT iShares Convertible Bond ETF | 0.04% | 5,158 | $406K | Add +63.8% |
| UPS United Parcel Service Class B | 0.04% | 2,952 | $404K | Reduce -49.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 8,215 | $400K | Add +46.4% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 3,252 | $393K | Add +67.6% |
| CEG Constellation Energy | 0.04% | 1,954 | $391K | Add +0.1% |
| PEP Pepsico Inc. | 0.04% | 2,360 | $389K | Reduce -66.0% |
| AHR American Healthcare REIT Inc. | 0.04% | 26,548 | $387K | New |
| MELI MercadoLibre Inc. | 0.04% | 235 | $386K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,917 | $378K | Add +1.3% |
| T AT&T Inc. | 0.04% | 19,683 | $376K | Reduce -41.1% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,965 | $374K | Reduce -5.0% |
| BCPC Balchem Corp. | 0.04% | 2,400 | $369K | Reduce -50.0% |
| ORCL Oracle Corp. | 0.04% | 2,544 | $359K | Reduce -50.0% |
| AMD Advanced Micro Devices | 0.04% | 2,205 | $358K | Reduce -40.0% |
| PJAN Innovator U.S. Equity Power | 0.04% | 8,887 | $358K | Add +43.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,502 | $346K | Reduce -47.4% |
| TJUL Innovator Equity Defined Pro | 0.04% | 12,681 | $340K | Reduce -74.2% |
| PSEP Innovator U.S. Equity Power | 0.04% | 9,035 | $339K | No change |
| DUK Duke Energy Corp. | 0.04% | 3,368 | $338K | Reduce -50.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,379 | $335K | Reduce -44.7% |
| EMR Emerson Electric Co. | 0.04% | 3,011 | $332K | Reduce -39.0% |
| ELV Elevance Health Inc. | 0.04% | 604 | $327K | Reduce -50.0% |
| JMOM JPMorgan US Momentum Factor | 0.04% | 6,063 | $325K | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 0.04% | 1,032 | $318K | Add +7.0% |
| IDNA iShares Gen-Immunology HLTH | 0.03% | 13,633 | $315K | Add +15.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,856 | $313K | Reduce -3.6% |
| V Visa Inc. Class A | 0.03% | 1,186 | $311K | Reduce -12.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 7,803 | $310K | Reduce -52.7% |
| TFC Truist Financial Corp. | 0.03% | 7,888 | $306K | Reduce -31.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 555 | $297K | Reduce -41.9% |
| CI The Cigna Group | 0.03% | 896 | $296K | Reduce -48.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 10,218 | $295K | Reduce -3.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 10,545 | $280K | Reduce -26.3% |
| ROK Rockwell Automation Inc. | 0.03% | 1,013 | $279K | Reduce -29.4% |
| AIQ Global X Art Intel & Tech | 0.03% | 7,723 | $275K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.03% | 9,744 | $273K | Reduce -51.1% |
| PPG PPG Industries Inc. | 0.03% | 2,149 | $271K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,554 | $270K | Reduce -16.2% |
| BX Blackstone Inc. | 0.03% | 2,167 | $268K | Add +11.8% |
| BUG Global X Cybersecurity ETF | 0.03% | 9,021 | $267K | Add +19.2% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 5,791 | $266K | Add +19.2% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.03% | 9,278 | $265K | Reduce -23.4% |
| SCHV Schwab US Large-Cap Value | 0.03% | 3,570 | $264K | Reduce -43.5% |
| PAVE Global X US Infrastructure | 0.03% | 7,083 | $262K | Add +8.2% |
| ARTY iShares Future AI & Tech ETF | 0.03% | 7,844 | $260K | Add +19.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 4,690 | $260K | New |
| BSEP Innovator U.S. Equity Buffer | 0.03% | 6,351 | $258K | No change |
| GIS General Mills Inc. | 0.03% | 4,078 | $258K | Reduce -37.6% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 2,722 | $255K | New |
| AEP American Electric Power | 0.03% | 2,888 | $253K | Reduce -50.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 3,223 | $252K | Reduce -20.2% |
| ALL Allstate Corp. | 0.03% | 1,571 | $251K | New |
| ITW Illinois Tool Works | 0.03% | 1,056 | $250K | Reduce -49.4% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 2,469 | $249K | Reduce -49.2% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.03% | 4,941 | $248K | New |
| GLDM SPDR Gold Minishares Trust | 0.03% | 5,339 | $246K | New |
| SHOP Shopify Inc. Class A | 0.03% | 3,714 | $245K | Reduce -26.5% |
| CSCO Cisco Systems Inc. | 0.03% | 5,124 | $243K | Reduce -39.6% |
| SUB iShares Short-Term National | 0.03% | 2,310 | $242K | Add +18.3% |
| PMAR Innovator U.S. Equity Power | 0.03% | 6,365 | $241K | Reduce -12.1% |
| RPM RPM International Inc. | 0.03% | 2,238 | $241K | Reduce -9.5% |
| AMGN Amgen Inc. | 0.03% | 769 | $241K | Reduce -59.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,699 | $240K | Reduce -10.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.03% | 13,991 | $240K | Reduce -48.4% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,122 | $239K | Reduce -29.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 651 | $237K | Reduce -23.1% |
| KBWP Invesco KBW Property & Casua | 0.03% | 2,300 | $236K | Reduce -80.8% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.03% | 4,773 | $234K | New |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.03% | 4,718 | $234K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 1,967 | $233K | Reduce -10.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.03% | 3,194 | $233K | Reduce -19.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 10,872 | $232K | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 10,637 | $232K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 10,504 | $232K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 2,370 | $231K | New |
| VPU Vanguard Utilities ETF | 0.02% | 1,506 | $223K | New |
| TILT NT Mstar US Ftilt ETF | 0.02% | 1,116 | $223K | Reduce -27.0% |
| CLX Clorox Company | 0.02% | 1,627 | $222K | Reduce -34.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,223 | $216K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 721 | $215K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,234 | $214K | Reduce -12.8% |
| BKLN Invesco Senior Loan ETF | 0.02% | 10,079 | $212K | New |
| VZ Verizon Communications Inc. | 0.02% | 5,031 | $208K | Reduce -41.4% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 16,551 | $204K | Reduce -11.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 4,879 | $204K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,593 | $203K | Reduce -1.9% |
| DE Deere & Co. | 0.02% | 542 | $203K | Reduce -26.2% |
| AXP American Express Co. | 0.02% | 870 | $202K | Reduce -58.1% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 11,506 | $184K | New |
| PML PIMCO Municipal Income FD II | 0.02% | 18,742 | $160K | Reduce -19.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 10,346 | $130K | Reduce -40.1% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 13,134 | $84K | Reduce -50.0% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 15,000 | $15K | No change |
| TELL Tellurian Inc. | 0.00% | 19,522 | $14K | Reduce -3.6% |