| DFAC Dimensional US Core Equity 2 | 10.16% | 3,482,211 | $119.4M | Add +22.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.64% | 1,329,278 | $89.7M | Reduce -1.0% |
| DFAX Dimensional World Ex US Core | 4.64% | 2,020,879 | $54.6M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.43% | 104,920 | $40.3M | Add +16.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.02% | 203,287 | $35.5M | Add +14.5% |
| VEA Vanguard Ftse Developed ETF | 3.01% | 670,694 | $35.4M | Add +24.3% |
| DCOR Dimensional US Core Eq 1 ETF | 2.48% | 459,802 | $29.1M | Add +264.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.46% | 348,106 | $28.9M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 2.31% | 151,518 | $27.2M | Add +10.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.12% | 503,528 | $24.9M | Add +11.0% |
| TFLO iShares Treasury Floating Ra | 1.87% | 434,751 | $22.0M | Add +1403.0% |
| AAPL Apple Inc. | 1.82% | 91,584 | $21.3M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.76% | 225,424 | $20.7M | Reduce -0.6% |
| BALT Inn Defined Wealth Shield | 1.40% | 535,121 | $16.5M | Reduce -12.3% |
| DFIC Dimensional International Co. | 1.34% | 559,644 | $15.7M | Add +256.5% |
| IYW iShares Ustechnology ETF | 1.23% | 94,997 | $14.4M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 1.21% | 72,091 | $14.2M | Add +12.5% |
| SPAB SS SPDR P Agg Bond ETF | 1.20% | 541,098 | $14.1M | Add +170.3% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 266,645 | $12.8M | Add +25.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.04% | 200,874 | $12.3M | Add +48.8% |
| MSFT Microsoft Corp. | 0.97% | 26,460 | $11.4M | Add +3.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.90% | 281,373 | $10.6M | Add +3.1% |
| DFSD Dimensional Short Duration | 0.88% | 217,315 | $10.4M | Add +165.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.88% | 204,825 | $10.3M | Add +38.4% |
| DFUS Dimensional US Eq MKT ETF | 0.84% | 159,220 | $9.9M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.81% | 120,898 | $9.5M | Add +38.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 18,185 | $8.9M | Add +27.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 35,929 | $8.5M | Add +20.9% |
| DFCF Dimensional Core Fixed Inc. | 0.66% | 180,694 | $7.8M | Add +149.5% |
| UJUL Innovator U.S. Equity Ultra | 0.62% | 216,446 | $7.3M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 12,740 | $7.3M | Add +9.1% |
| MBB iShares MBS ETF | 0.61% | 74,300 | $7.1M | Add +18.4% |
| IEMG iShares Core MSCI Emerging | 0.56% | 114,556 | $6.6M | Reduce -24.6% |
| DFEM Dimensional Emrg MRKT Core | 0.56% | 233,071 | $6.6M | Add +263.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.53% | 21,903 | $6.2M | Add +36.2% |
| UJAN Innovator U.S. Equity Ultra | 0.51% | 156,921 | $6.0M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.51% | 10,313 | $5.9M | Add +7.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 111,828 | $5.7M | Add +3.0% |
| UAPR Innovator U.S. Equity Ultra | 0.49% | 188,842 | $5.7M | Add +3.6% |
| UOCT Innovator U.S. Equity Ultra | 0.47% | 160,375 | $5.6M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.47% | 10,503 | $5.5M | Add +320.3% |
| HD Home Depot Inc. | 0.45% | 12,929 | $5.2M | Add +7.2% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 97,734 | $5.1M | Add +1730.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.42% | 104,664 | $4.9M | Add +39.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.42% | 90,776 | $4.9M | New |
| VYM Vanguard High DVD Yield ETF | 0.42% | 38,313 | $4.9M | Add +264.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 29,197 | $4.9M | Add +21.6% |
| BLV Vanguard Long-Term Bond ETF | 0.40% | 63,305 | $4.8M | Add +37.1% |
| BIV Vanguard Intermediate-Term B | 0.40% | 60,695 | $4.8M | Add +33.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 88,634 | $4.7M | Add +51.7% |
| DGCB Dimensional Global Credit | 0.40% | 86,342 | $4.7M | New |
| TLT iShares 20+ Year Treasury BD | 0.38% | 44,994 | $4.4M | Reduce -1.7% |
| NVDA Nvidia Corp. | 0.37% | 35,766 | $4.3M | Add +7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 9,424 | $4.3M | Add +162.6% |
| ABBV Abbvie Inc. | 0.36% | 21,294 | $4.2M | Add +219.4% |
| PSX Phillips 66 | 0.35% | 31,584 | $4.2M | Reduce -2.0% |
| COP Conocophillips | 0.35% | 38,940 | $4.1M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.35% | 21,972 | $4.1M | Add +30.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 19,746 | $4.1M | Add +9.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.34% | 12,314 | $4.0M | Add +3.3% |
| IFRA iShares US Infrastructure | 0.33% | 82,764 | $3.9M | Add +11.0% |
| IUSV iShares Core S&P U.S. Value | 0.33% | 40,235 | $3.8M | Add +22.3% |
| UJUN Innovator U.S. Equity Ultra | 0.32% | 112,134 | $3.7M | Add +6.9% |
| RDVY First Trust Rising Dividend | 0.31% | 61,164 | $3.6M | New |
| DFNM Dimensional National Muni BD | 0.31% | 74,469 | $3.6M | Add +3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.30% | 101,081 | $3.6M | Add +16.4% |
| PDBC Invesco Optimum Yield Divers | 0.30% | 264,363 | $3.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 31,234 | $3.5M | Add +454.4% |
| EEM iShares MSCI Emerging Market | 0.30% | 76,375 | $3.5M | New |
| UAUG Innovator U.S. Equity Ultra | 0.29% | 97,760 | $3.4M | Add +7.3% |
| RY Royal Bank of Canada | 0.29% | 27,247 | $3.4M | Add +1.2% |
| UDEC Innovator U.S. Equity Ultra | 0.29% | 96,569 | $3.4M | Add +7.6% |
| UMAY Innovator U.S. Equity Ultra | 0.29% | 102,406 | $3.4M | Add +7.4% |
| USEP Innovator U.S. Equity Ultra | 0.29% | 97,206 | $3.4M | Add +7.6% |
| UMAR Innovator U.S. Equity Ultra | 0.29% | 96,679 | $3.4M | Add +7.5% |
| UNOV Innovator U.S. Equity Ultra | 0.28% | 98,841 | $3.3M | Add +7.9% |
| UFEB Innovator U.S. Equity Ultra | 0.28% | 102,488 | $3.3M | Add +7.6% |
| GSY Invesco Ultra Short Duration | 0.28% | 64,413 | $3.2M | Add +24.2% |
| AVUV Avantis US Small Cap Value | 0.26% | 31,354 | $3.0M | Add +18.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 35,842 | $3.0M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 37,176 | $3.0M | Add +8.2% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 23,322 | $2.9M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.23% | 15,544 | $2.7M | Add +14.6% |
| NJUL Innovator Growth 100 Power B | 0.22% | 41,932 | $2.6M | New |
| MAR Marriott International Class A | 0.21% | 10,108 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.21% | 20,761 | $2.4M | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.20% | 10,442 | $2.4M | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 29,625 | $2.4M | Add +239.2% |
| ABT Abbott Laboratories | 0.20% | 20,852 | $2.4M | Add +268.1% |
| WMT Walmart Inc. | 0.19% | 28,324 | $2.3M | Add +12.0% |
| PTLC Pacer Trendpilot US Large Ca | 0.19% | 43,308 | $2.3M | New |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.19% | 82,014 | $2.2M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 46,546 | $2.2M | Add +67.0% |
| PINK Simplify Health Care ETF | 0.19% | 66,678 | $2.2M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 8,052 | $2.2M | Add +38.8% |
| COST Costco Wholesale Corp. | 0.18% | 2,417 | $2.1M | Add +62.8% |
| XLK SS Technology Select Sector | 0.18% | 9,441 | $2.1M | Add +34.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 21,417 | $2.1M | Add +18.9% |
| DGRO iShares Core Dividend Growth | 0.17% | 32,303 | $2.0M | Reduce -0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 10,025 | $2.0M | Add +422.9% |
| XLY SS Consumer Disc Select Sect | 0.17% | 9,961 | $2.0M | Add +21.9% |
| INDA iShares MSCI India ETF | 0.17% | 33,727 | $2.0M | Add +23.5% |
| BLOK Amplify Blockchain Tech ETF | 0.17% | 52,436 | $2.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 4,634 | $2.0M | Add +26.5% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 30,142 | $1.9M | Add +23.2% |
| EWUS iShares MSCI United Kingdom | 0.16% | 48,683 | $1.9M | New |
| META Meta Platforms Inc. Class A | 0.16% | 3,322 | $1.9M | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.16% | 3,241 | $1.9M | Add +35.5% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 18,572 | $1.7M | Add +24.0% |
| IXN iShares Global Tech ETF | 0.15% | 21,037 | $1.7M | Reduce -3.4% |
| DFGR Dim Global Real Estate ETF | 0.15% | 59,988 | $1.7M | Add +254.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.15% | 34,168 | $1.7M | Add +25.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 7,707 | $1.7M | Reduce -0.0% |
| LMT Lockheed Martin Corp. | 0.14% | 2,914 | $1.7M | Add +0.5% |
| NFLX Netflix Inc. | 0.14% | 2,335 | $1.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.14% | 10,210 | $1.7M | Add +25.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 6,072 | $1.6M | Reduce -3.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 22,639 | $1.6M | Reduce -1.0% |
| IWV iShares Russell 3000 ETF | 0.13% | 4,675 | $1.5M | Add +24.5% |
| MUB iShares National Muni Bond E | 0.12% | 13,467 | $1.5M | Add +21.6% |
| CAT Caterpillar Inc. | 0.12% | 3,718 | $1.5M | Reduce -4.8% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 22,700 | $1.4M | Add +23.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 2,367 | $1.4M | Add +11.2% |
| GLD SPDR Gold Shares | 0.12% | 5,682 | $1.4M | Reduce -23.3% |
| GOOGL Alphabet Inc. Class A | 0.12% | 8,324 | $1.4M | Reduce -1.3% |
| PM Philip Morris International | 0.12% | 11,346 | $1.4M | Add +0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 13,567 | $1.4M | Add +215.0% |
| IGEB iShares Investment Grade SYS | 0.11% | 28,960 | $1.3M | Add +31.8% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 23,246 | $1.3M | Add +111.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 12,395 | $1.3M | Add +4.9% |
| XDSQ Innovator US Eqy Accl-Quart | 0.11% | 36,417 | $1.3M | New |
| GOOG Alphabet Inc. Class C | 0.11% | 7,583 | $1.3M | Add +8.4% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 10,756 | $1.3M | Add +14.4% |
| EWT iShares MSCI Taiwan ETF | 0.11% | 23,308 | $1.3M | Add +1.5% |
| XUSP Innovator Uncapped Acc US Eq | 0.11% | 31,526 | $1.2M | New |
| AFK Vaneck Africa Index ETF | 0.11% | 73,841 | $1.2M | New |
| LLY Eli Lilly & Co. | 0.10% | 1,393 | $1.2M | Add +14.4% |
| ADP Automatic Data Processing | 0.10% | 4,440 | $1.2M | Add +83.2% |
| EWN iShares MSCI Netherlands ETF | 0.10% | 24,055 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.10% | 6,872 | $1.2M | Add +16.2% |
| HON Honeywell International Inc. | 0.10% | 5,749 | $1.2M | Add +29.5% |
| SCHF Schwab Intl Equity ETF | 0.10% | 28,833 | $1.2M | Reduce -25.7% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.10% | 49,980 | $1.2M | Add +18.8% |
| EWL iShares MSCI Switzerland ETF | 0.10% | 21,956 | $1.1M | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 11,166 | $1.1M | Reduce -3.7% |
| TIP iShares Tips Bond ETF | 0.10% | 10,222 | $1.1M | Reduce -5.0% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 12,802 | $1.1M | Reduce -24.4% |
| TSLA Tesla Inc. | 0.09% | 4,152 | $1.1M | Reduce -27.7% |
| NSC Norfolk Southern Corp. | 0.09% | 4,280 | $1.1M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 5,258 | $1.1M | Add +12.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 4,309 | $1.0M | Add +14.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.09% | 20,920 | $1.0M | New |
| XLV SS Health Care Select Sector | 0.09% | 6,668 | $1.0M | Reduce -31.6% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,526 | $1000K | Add +24.0% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 19,172 | $996K | Add +71.8% |
| IWY iShares Russell Top 200 Grow | 0.08% | 4,513 | $993K | Add +8.0% |
| NEE Nextera Energy Inc. | 0.08% | 11,730 | $992K | Add +8.0% |
| AFL Aflac Inc. | 0.08% | 8,839 | $988K | Add +22.1% |
| NVR NVR Inc. | 0.08% | 100 | $981K | No change |
| VOYA Voya Financial Inc. | 0.08% | 12,366 | $980K | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.08% | 3,539 | $980K | Add +4.7% |
| SO The Southern Co. | 0.08% | 10,781 | $972K | Add +13.1% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 4,604 | $966K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.08% | 4,581 | $966K | Add +8.9% |
| JAJL Innovator Edp ETF - 6M Ja | 0.08% | 35,816 | $956K | New |
| KBWP Invesco KBW Property & Casua | 0.08% | 8,137 | $940K | Add +253.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 30,097 | $911K | Add +65.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 7,779 | $910K | Reduce -21.6% |
| SMH Vaneck Semiconductor ETF | 0.08% | 3,683 | $904K | Reduce -60.9% |
| XLE SS Energy Select Sector | 0.08% | 10,112 | $888K | Reduce -56.9% |
| IGRO iShares Intl Div Growth ETF | 0.07% | 11,654 | $869K | Add +81.2% |
| PSN Parsons Corp. | 0.07% | 8,370 | $868K | Reduce -70.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.07% | 26,538 | $861K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.07% | 5,044 | $858K | Add +113.7% |
| MS Morgan Stanley | 0.07% | 8,079 | $842K | Add +19.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 9,899 | $827K | Reduce -34.9% |
| IHI iShares U.S. Medical Devices | 0.07% | 13,708 | $812K | Reduce -16.4% |
| LOW Lowe's Cos Inc. | 0.07% | 2,952 | $800K | Add +16.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 25,075 | $798K | New |
| IXC iShares Global Energy ETF | 0.07% | 19,265 | $780K | Add +2.5% |
| ORCL Oracle Corp. | 0.07% | 4,496 | $766K | Add +76.7% |
| ETN Eaton Corp. PLC | 0.06% | 2,291 | $759K | Add +61.1% |
| AHR American Healthcare REIT Inc. | 0.06% | 29,052 | $758K | Add +9.4% |
| CEF Sprott Physical Gold and Sil | 0.06% | 30,924 | $757K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 20,576 | $749K | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.06% | 4,468 | $733K | Add +102.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 4,315 | $728K | Add +9.8% |
| CVX Chevron Corp. | 0.06% | 4,696 | $692K | Reduce -3.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 9,577 | $687K | Add +23.1% |
| MCD McDonald's Corp. | 0.06% | 2,216 | $675K | Reduce -4.0% |
| VHT Vanguard Health Care ETF | 0.06% | 2,391 | $675K | Reduce -12.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.06% | 14,687 | $660K | No change |
| DFIP Dimensional Inflation-Protec | 0.06% | 15,505 | $656K | Add +48.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 11,247 | $650K | Add +7.4% |
| IYK iShares US Consumer Staples | 0.06% | 9,162 | $647K | Reduce -2.4% |
| NDSN Nordson Corp. | 0.05% | 2,425 | $637K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 3,844 | $631K | Add +4.1% |
| MO Altria Group Inc. | 0.05% | 12,338 | $630K | Add +1.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.05% | 15,566 | $623K | Reduce -0.2% |
| SMIN iShares MSCI India Small-Cap | 0.05% | 7,220 | $621K | New |
| ICVT iShares Convertible Bond ETF | 0.05% | 7,377 | $617K | Add +43.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 9,783 | $610K | Reduce -6.3% |
| MRK Merck & Co. Inc. | 0.05% | 5,369 | $610K | Add +5.1% |
| DUK Duke Energy Corp. | 0.05% | 5,125 | $591K | Add +52.2% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 6,843 | $578K | Reduce -3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,903 | $576K | Add +17.6% |
| SCHB Schwab US Broad Market ETF | 0.05% | 8,609 | $573K | Reduce -15.6% |
| EMR Emerson Electric Co. | 0.05% | 5,179 | $566K | Add +72.0% |
| BA The Boeing Co. | 0.05% | 3,677 | $559K | Add +31.7% |
| FLOT iShares Floating Rate Bond E | 0.05% | 10,830 | $553K | Reduce -79.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 8,749 | $551K | Reduce -6.3% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 7,418 | $547K | Reduce -1.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 22,728 | $532K | Add +17.6% |
| MLPX Global X MLP & Energy Infras | 0.05% | 9,770 | $532K | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.05% | 3,117 | $530K | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,605 | $516K | Add +2.2% |
| GAM General American Investors | 0.04% | 9,576 | $513K | New |
| TFC Truist Financial Corp. | 0.04% | 11,958 | $511K | Add +51.6% |
| CEG Constellation Energy | 0.04% | 1,954 | $508K | No change |
| VNQ Vanguard Real Estate ETF | 0.04% | 5,207 | $507K | Reduce -6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 8,430 | $502K | Add +6.6% |
| DFUV Dimensional US Marketwide Va | 0.04% | 11,778 | $491K | Reduce -35.1% |
| FUN Six Flags Entertainment Corp. | 0.04% | 12,134 | $489K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 9,213 | $487K | Add +12.2% |
| MELI MercadoLibre Inc. | 0.04% | 235 | $482K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 4,097 | $471K | Reduce -25.6% |
| AMLP Alerian MLP ETF | 0.04% | 9,984 | $471K | Reduce -76.2% |
| SPEM State Street SP PTF Em ETF | 0.04% | 11,377 | $470K | Reduce -25.9% |
| SUB iShares Short-Term National | 0.04% | 4,385 | $466K | Add +89.8% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 19,808 | $465K | Reduce -54.9% |
| DFIV Dimensional International Va | 0.04% | 11,947 | $455K | Reduce -23.2% |
| UPS United Parcel Service Class B | 0.04% | 3,255 | $444K | Add +10.3% |
| T AT&T Inc. | 0.04% | 20,005 | $440K | Add +1.6% |
| BND Vanguard Total Bond Market | 0.04% | 5,834 | $438K | New |
| AMGN Amgen Inc. | 0.04% | 1,358 | $438K | Add +76.6% |
| CPRT Copart Inc. | 0.04% | 8,268 | $433K | Reduce -24.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 20,679 | $423K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.04% | 15,783 | $423K | New |
| BCPC Balchem Corp. | 0.04% | 2,400 | $422K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,104 | $411K | Reduce -4.5% |
| SHYM iShares Short Duration High | 0.03% | 17,451 | $405K | New |
| CRDO Credo Technology Group Holdi | 0.03% | 12,900 | $397K | No change |
| IGM iShares Expanded Tech Sector | 0.03% | 4,037 | $387K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 9,564 | $380K | Add +22.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.03% | 7,488 | $378K | Add +51.5% |
| AXP American Express Co. | 0.03% | 1,371 | $372K | Add +57.6% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 3,711 | $364K | Add +36.3% |
| DFAT Dimensional US Target Value | 0.03% | 6,523 | $363K | Reduce -25.9% |
| IDNA iShares Gen-Immunology HLTH | 0.03% | 14,691 | $362K | Add +7.8% |
| AEP American Electric Power | 0.03% | 3,479 | $357K | Add +20.5% |
| PFE Pfizer Inc. | 0.03% | 12,223 | $354K | Add +25.4% |
| RTX RTX Corp. | 0.03% | 2,890 | $350K | New |
| PSEP Innovator U.S. Equity Power | 0.03% | 9,035 | $348K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,921 | $348K | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 3,329 | $347K | Add +34.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 6,842 | $346K | Add +5.2% |
| JMOM JPMorgan US Momentum Factor | 0.03% | 6,038 | $345K | Reduce -0.4% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,873 | $341K | Add +0.9% |
| V Visa Inc. Class A | 0.03% | 1,238 | $340K | Add +4.4% |
| OZ Belpointe Prep LLC Class A | 0.03% | 4,913 | $339K | New |
| CL Colgate-Palmolive Co. | 0.03% | 3,266 | $339K | New |
| KO The Coca-Cola Co. | 0.03% | 4,703 | $338K | New |
| BSX Boston Scientific Corp. | 0.03% | 3,893 | $326K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,350 | $322K | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.03% | 614 | $319K | Add +1.7% |
| PAVE Global X US Infrastructure | 0.03% | 7,742 | $319K | Add +9.3% |
| ALL Allstate Corp. | 0.03% | 1,677 | $318K | Add +6.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 555 | $316K | No change |
| CI The Cigna Group | 0.03% | 910 | $315K | Add +1.6% |
| AIQ Global X Art Intel & Tech | 0.03% | 8,338 | $310K | Add +8.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 10,491 | $306K | Reduce -0.5% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 6,236 | $304K | Add +7.7% |
| ROK Rockwell Automation Inc. | 0.03% | 1,130 | $303K | Add +11.6% |
| TJUL Innovator Equity Defined Pro | 0.03% | 11,035 | $303K | Reduce -13.0% |
| BUG Global X Cybersecurity ETF | 0.03% | 9,730 | $301K | Add +7.9% |
| AXON Axon Enterprise Inc. | 0.03% | 746 | $298K | New |
| GIS General Mills Inc. | 0.03% | 4,023 | $297K | Reduce -1.4% |
| BX Blackstone Inc. | 0.03% | 1,928 | $295K | Reduce -11.0% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 8,504 | $291K | Add +8.4% |
| FALN iShares Fallen Angels ETF | 0.02% | 10,514 | $287K | Reduce -37.8% |
| CSCO Cisco Systems Inc. | 0.02% | 5,382 | $286K | Add +5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 7,661 | $285K | New |
| PPG PPG Industries Inc. | 0.02% | 2,149 | $285K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 3,506 | $282K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.02% | 6,248 | $281K | Add +24.2% |
| ITW Illinois Tool Works | 0.02% | 1,070 | $281K | Add +1.3% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 5,569 | $278K | Add +18.0% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.02% | 9,278 | $277K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 12,423 | $275K | Add +14.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 12,164 | $274K | Add +14.4% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.02% | 5,463 | $272K | Add +14.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 12,025 | $272K | Add +14.5% |
| RPM RPM International Inc. | 0.02% | 2,238 | $271K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 998 | $270K | Reduce -3.3% |
| SCHY Schwab International DVD ETF | 0.02% | 10,321 | $270K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,537 | $267K | Reduce -1.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,075 | $266K | Add +5.5% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 6,293 | $265K | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,700 | $258K | Add +0.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 13,882 | $252K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.02% | 670 | $252K | Add +2.9% |
| PGX Invesco Preferred ETF | 0.02% | 20,363 | $251K | New |
| BRC Brady Corporation Class A | 0.02% | 3,279 | $251K | New |
| PMAR Innovator U.S. Equity Power | 0.02% | 6,365 | $250K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 653 | $249K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,426 | $246K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,355 | $241K | Reduce -9.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,533 | $239K | Add +7.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,150 | $236K | Reduce -9.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,670 | $232K | Reduce -17.2% |
| SLV iShares Silver Trust | 0.02% | 8,160 | $232K | Reduce -66.8% |
| TLH iShares 10-20 Year Treasury | 0.02% | 2,080 | $227K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 719 | $226K | Reduce -0.3% |
| DE Deere & Co. | 0.02% | 535 | $223K | Reduce -1.3% |
| SHOP Shopify Inc. Class A | 0.02% | 2,777 | $223K | Reduce -25.2% |
| BDX Becton Dickinson and Co. | 0.02% | 914 | $220K | New |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 3,014 | $220K | New |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 4,366 | $219K | Reduce -59.4% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 16,551 | $217K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 1,512 | $215K | Reduce -5.1% |
| NUE Nucor Corp. | 0.02% | 1,420 | $213K | New |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,775 | $212K | New |
| VXUS Vanguard Total Intl Stock | 0.02% | 3,258 | $211K | New |
| TER Teradyne Inc. | 0.02% | 1,558 | $209K | New |
| IYE iShares U.S. Energy ETF | 0.02% | 4,451 | $206K | New |
| NURE Nuveen Shortterm REIT ETF | 0.02% | 6,057 | $205K | New |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 7,843 | $205K | New |
| BKCI BNY Mellon Concentrated Intl | 0.02% | 3,771 | $202K | New |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,407 | $201K | Reduce -17.4% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 4,841 | $201K | New |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 11,544 | $187K | Add +0.3% |
| FSCO FS Credit Opportunities Corp. | 0.01% | 22,976 | $146K | Add +74.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,002 | $106K | Reduce -3.3% |
| PML PIMCO Municipal Income FD II | 0.01% | 11,025 | $104K | Reduce -41.2% |
| TELL Tellurian Inc. | 0.00% | 35,740 | $35K | Add +83.1% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 15,000 | $13K | No change |