| DFAC Dimensional US Core Equity 2 | 11.08% | 3,943,635 | $136.4M | Add +13.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.92% | 1,415,118 | $97.6M | Add +6.5% |
| DFAX Dimensional World Ex US Core | 4.10% | 2,030,631 | $50.5M | Add +0.5% |
| DCOR Dimensional US Core Eq 1 ETF | 3.90% | 747,782 | $48.0M | Add +62.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.45% | 103,526 | $42.5M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.66% | 372,069 | $32.7M | Add +6.9% |
| VEA Vanguard Ftse Developed ETF | 2.65% | 681,912 | $32.6M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.56% | 186,169 | $31.5M | Reduce -8.4% |
| QUAL iShares MSCI USA Quality Fac | 2.47% | 170,714 | $30.4M | Add +12.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.34% | 561,156 | $28.8M | Add +11.4% |
| DFIC Dimensional International Co. | 2.11% | 1,004,422 | $26.0M | Add +79.5% |
| BALT Inn Defined Wealth Shield | 1.64% | 642,751 | $20.2M | Add +20.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.58% | 212,200 | $19.4M | Reduce -5.9% |
| AAPL Apple Inc. | 1.36% | 66,771 | $16.7M | Reduce -27.1% |
| IYW iShares Ustechnology ETF | 1.33% | 102,687 | $16.4M | Add +8.1% |
| IVE iShares S&P 500 Value ETF | 1.29% | 83,207 | $15.9M | Add +15.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.05% | 233,300 | $12.9M | Add +16.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 25,173 | $12.9M | Add +38.4% |
| DFSD Dimensional Short Duration | 1.04% | 274,337 | $12.9M | Add +26.2% |
| MSFT Microsoft Corp. | 0.98% | 28,676 | $12.1M | Add +8.4% |
| VWO Vanguard Ftse Emerging Marke | 0.97% | 271,234 | $11.9M | Add +1.7% |
| DFEM Dimensional Emrg MRKT Core | 0.90% | 420,912 | $11.0M | Add +80.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 209,126 | $10.3M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.82% | 157,970 | $10.1M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 41,595 | $10.0M | Add +15.8% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 125,902 | $9.7M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.79% | 283,240 | $9.7M | Add +0.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 377,232 | $9.4M | Reduce -30.3% |
| MBB iShares MBS ETF | 0.68% | 91,267 | $8.4M | Add +22.8% |
| DFCF Dimensional Core Fixed Inc. | 0.65% | 194,783 | $8.0M | Add +7.8% |
| AVGO Broadcom Inc. | 0.64% | 34,183 | $7.9M | Add +119.9% |
| UJUL Innovator U.S. Equity Ultra | 0.64% | 229,407 | $7.9M | Add +6.0% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.63% | 149,220 | $7.8M | Add +64.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.63% | 37,537 | $7.8M | New |
| DGCB Dimensional Global Credit | 0.57% | 132,836 | $7.0M | Add +53.9% |
| IEMG iShares Core MSCI Emerging | 0.56% | 132,578 | $6.9M | Add +15.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 22,777 | $6.6M | Add +4.0% |
| UJAN Innovator U.S. Equity Ultra | 0.53% | 169,070 | $6.6M | Add +7.7% |
| UAPR Innovator U.S. Equity Ultra | 0.51% | 203,027 | $6.3M | Add +7.5% |
| UOCT Innovator U.S. Equity Ultra | 0.50% | 174,446 | $6.2M | Add +8.8% |
| IVV iShares Core S&P 500 ETF | 0.48% | 10,049 | $5.9M | Reduce -2.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.46% | 108,667 | $5.7M | Add +22.6% |
| NVDA Nvidia Corp. | 0.42% | 38,444 | $5.2M | Add +7.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.42% | 102,800 | $5.2M | Reduce -8.1% |
| HD Home Depot Inc. | 0.40% | 12,801 | $5.0M | Reduce -1.0% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 56,430 | $4.9M | Add +25.4% |
| AMZN Amazon.com Inc. | 0.39% | 22,122 | $4.9M | Add +0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 106,324 | $4.8M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.39% | 64,401 | $4.8M | Add +6.1% |
| XUSP Innovator Uncapped Acc US Eq | 0.38% | 117,885 | $4.7M | Add +273.9% |
| BLV Vanguard Long-Term Bond ETF | 0.37% | 67,224 | $4.6M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 9,810 | $4.4M | Add +4.1% |
| IFRA iShares US Infrastructure | 0.35% | 93,628 | $4.3M | Add +13.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 25,947 | $4.2M | Reduce -11.1% |
| UJUN Innovator U.S. Equity Ultra | 0.34% | 122,795 | $4.2M | Add +9.5% |
| DFNM Dimensional National Muni BD | 0.32% | 82,068 | $3.9M | Add +10.2% |
| UAUG Innovator U.S. Equity Ultra | 0.32% | 109,646 | $3.9M | Add +12.2% |
| UMAR Innovator U.S. Equity Ultra | 0.32% | 108,876 | $3.9M | Add +12.6% |
| UMAY Innovator U.S. Equity Ultra | 0.32% | 115,450 | $3.9M | Add +12.7% |
| UNOV Innovator U.S. Equity Ultra | 0.31% | 111,969 | $3.9M | Add +13.3% |
| USEP Innovator U.S. Equity Ultra | 0.31% | 109,869 | $3.9M | Add +13.0% |
| UFEB Innovator U.S. Equity Ultra | 0.31% | 116,141 | $3.9M | Add +13.3% |
| UDEC Innovator U.S. Equity Ultra | 0.31% | 109,782 | $3.9M | Add +13.7% |
| ABBV Abbvie Inc. | 0.30% | 21,002 | $3.7M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 0.29% | 39,055 | $3.6M | Reduce -2.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 97,768 | $3.4M | Reduce -3.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 11,774 | $3.3M | Add +46.2% |
| BLOK Amplify Blockchain Tech ETF | 0.26% | 73,782 | $3.2M | Add +40.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 14,901 | $3.1M | Add +48.6% |
| RY Royal Bank of Canada | 0.25% | 25,365 | $3.1M | Reduce -6.9% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 23,070 | $3.0M | Reduce -1.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 8,470 | $2.9M | Reduce -31.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.24% | 30,499 | $2.9M | New |
| GSY Invesco Ultra Short Duration | 0.23% | 57,545 | $2.9M | Reduce -10.7% |
| XLY SS Consumer Disc Select Sect | 0.23% | 12,752 | $2.9M | Add +28.0% |
| MAR Marriott International Class A | 0.23% | 10,108 | $2.8M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.23% | 35,721 | $2.8M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.22% | 34,109 | $2.7M | New |
| TFLO iShares Treasury Floating Ra | 0.21% | 51,250 | $2.6M | Reduce -88.2% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 41,244 | $2.6M | Add +321.6% |
| DFGR Dim Global Real Estate ETF | 0.21% | 100,207 | $2.6M | Add +67.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 4,334 | $2.5M | Reduce -66.0% |
| AVUV Avantis US Small Cap Value | 0.21% | 26,223 | $2.5M | Reduce -16.4% |
| XOM Exxon Mobil Corp. | 0.20% | 23,220 | $2.5M | Add +11.8% |
| AMLP Alerian MLP ETF | 0.19% | 49,743 | $2.4M | Add +398.2% |
| XLK SS Technology Select Sector | 0.19% | 10,299 | $2.4M | Add +9.1% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 23,074 | $2.3M | Add +7.7% |
| IAU iShares Gold Trust | 0.19% | 47,254 | $2.3M | New |
| WMT Walmart Inc. | 0.19% | 25,846 | $2.3M | Reduce -8.8% |
| ABT Abbott Laboratories | 0.19% | 20,466 | $2.3M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,487 | $2.3M | Add +36.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.19% | 45,770 | $2.3M | Add +34.0% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,207 | $2.3M | Reduce -59.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 10,990 | $2.2M | Add +109.0% |
| COST Costco Wholesale Corp. | 0.18% | 2,377 | $2.2M | Reduce -1.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.18% | 8,577 | $2.2M | Add +99.0% |
| RDVY First Trust Rising Dividend | 0.18% | 36,627 | $2.2M | Reduce -40.1% |
| SOXX iShares Semiconductor ETF | 0.18% | 10,001 | $2.2M | Reduce -4.2% |
| NFLX Netflix Inc. | 0.17% | 2,356 | $2.1M | Add +0.9% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 22,737 | $2.0M | Add +22.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,969 | $2.0M | Add +67.7% |
| META Meta Platforms Inc. Class A | 0.16% | 3,375 | $2.0M | Add +1.6% |
| DGRO iShares Core Dividend Growth | 0.16% | 31,472 | $1.9M | Reduce -2.6% |
| GII State Street SPDR S&P Global | 0.16% | 32,405 | $1.9M | New |
| IWM iShares Russell 2000 ETF | 0.15% | 8,481 | $1.9M | Add +87.4% |
| PSCE Invesco S&P Smallcap Energy | 0.15% | 38,477 | $1.9M | New |
| GLDM SPDR Gold Minishares Trust | 0.15% | 35,466 | $1.8M | Reduce -63.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 40,359 | $1.8M | Reduce -13.3% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 13,958 | $1.8M | Add +349.7% |
| KRE SS SPDR S&P Regional Bank | 0.15% | 29,882 | $1.8M | New |
| MUB iShares National Muni Bond E | 0.14% | 16,377 | $1.7M | Add +21.6% |
| AVEM Avantis Emerging Markets Eq | 0.14% | 29,168 | $1.7M | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.14% | 2,709 | $1.7M | Reduce -16.4% |
| VGLT Vanguard Long-Term Treasury | 0.14% | 30,160 | $1.7M | Add +32.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 8,792 | $1.7M | Add +5.6% |
| IXN iShares Global Tech ETF | 0.13% | 19,543 | $1.7M | Reduce -7.1% |
| FLOT iShares Floating Rate Bond E | 0.13% | 31,989 | $1.6M | Add +195.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 11,649 | $1.6M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 5,776 | $1.6M | Reduce -4.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 12,468 | $1.6M | New |
| RWJ Invesco S&P Smallcap 600 | 0.13% | 33,807 | $1.5M | New |
| TSLA Tesla Inc. | 0.12% | 3,810 | $1.5M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.12% | 10,485 | $1.5M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 8,570 | $1.5M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 5,143 | $1.5M | Add +19.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.12% | 31,824 | $1.5M | Add +52.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 7,659 | $1.5M | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 3,389 | $1.4M | Reduce -26.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 14,606 | $1.4M | Add +17.8% |
| LMT Lockheed Martin Corp. | 0.11% | 2,894 | $1.4M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.11% | 3,836 | $1.4M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 26,163 | $1.4M | Add +12.6% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 13,657 | $1.4M | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.11% | 13,711 | $1.4M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 10,624 | $1.3M | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.11% | 6,324 | $1.3M | Reduce -68.0% |
| ADP Automatic Data Processing | 0.11% | 4,491 | $1.3M | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.11% | 3,916 | $1.3M | Reduce -16.2% |
| PM Philip Morris International | 0.10% | 10,352 | $1.2M | Reduce -8.8% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 23,031 | $1.2M | New |
| EWT iShares MSCI Taiwan ETF | 0.10% | 23,563 | $1.2M | Add +1.1% |
| IWY iShares Russell Top 200 Grow | 0.10% | 5,108 | $1.2M | Add +13.2% |
| XLF SS Financial Select Sector | 0.10% | 24,725 | $1.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 11,043 | $1.2M | Reduce -64.6% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 9,223 | $1.2M | Reduce -75.9% |
| PG The Procter & Gamble Co. | 0.09% | 6,872 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.09% | 1,488 | $1.1M | Add +6.8% |
| ICVT iShares Convertible Bond ETF | 0.09% | 13,309 | $1.1M | Add +80.4% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 46,679 | $1.1M | New |
| JPM JPMorgan Chase & Co. | 0.09% | 4,568 | $1.1M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 10,339 | $1.0M | Reduce -7.4% |
| EWL iShares MSCI Switzerland ETF | 0.08% | 22,410 | $1.0M | Add +2.1% |
| MS Morgan Stanley | 0.08% | 8,129 | $1.0M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.08% | 4,286 | $1.0M | Add +0.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.08% | 43,292 | $1.0M | Reduce -13.4% |
| OEF iShares S&P 100 ETF | 0.08% | 3,466 | $1.0M | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 0.08% | 9,268 | $988K | Reduce -9.3% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 18,858 | $976K | Reduce -1.6% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 4,604 | $968K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 32,171 | $961K | Add +6.9% |
| SO The Southern Co. | 0.08% | 11,643 | $958K | Add +8.0% |
| SMH Vaneck Semiconductor ETF | 0.08% | 3,940 | $954K | Add +7.0% |
| IGRO iShares Intl Div Growth ETF | 0.08% | 13,760 | $935K | Add +18.1% |
| AFL Aflac Inc. | 0.07% | 8,839 | $914K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 47,361 | $876K | Reduce -17.9% |
| CRDO Credo Technology Group Holdi | 0.07% | 12,900 | $867K | No change |
| VOYA Voya Financial Inc. | 0.07% | 12,448 | $857K | Add +0.7% |
| KBWP Invesco KBW Property & Casua | 0.07% | 7,350 | $853K | Reduce -9.7% |
| ETN Eaton Corp. PLC | 0.07% | 2,543 | $844K | Add +11.0% |
| NEE Nextera Energy Inc. | 0.07% | 11,661 | $836K | Reduce -0.6% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.07% | 25,980 | $825K | New |
| T AT&T Inc. | 0.07% | 36,169 | $824K | Add +80.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.07% | 25,104 | $820K | Add +0.1% |
| NVR NVR Inc. | 0.07% | 100 | $818K | No change |
| BIDD iShares International Divide | 0.07% | 32,708 | $807K | New |
| LOW Lowe's Cos Inc. | 0.07% | 3,258 | $804K | Add +10.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 10,158 | $792K | Reduce -72.7% |
| SUB iShares Short-Term National | 0.06% | 7,508 | $792K | Add +71.2% |
| PEP Pepsico Inc. | 0.06% | 5,185 | $789K | Add +2.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 9,657 | $786K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.06% | 4,689 | $781K | Add +4.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 32,971 | $781K | Add +14.8% |
| BA The Boeing Co. | 0.06% | 4,363 | $772K | Add +18.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 8,725 | $771K | Reduce -31.9% |
| HON Honeywell International Inc. | 0.06% | 3,353 | $757K | Reduce -41.7% |
| DRI Darden Restaurants Inc. | 0.06% | 3,994 | $746K | Add +3.9% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 7,817 | $723K | Add +110.6% |
| JAJL Innovator Edp ETF - 6M Ja | 0.06% | 26,215 | $715K | Reduce -26.8% |
| CVX Chevron Corp. | 0.06% | 4,794 | $694K | Add +2.1% |
| COP Conocophillips | 0.06% | 6,970 | $691K | Reduce -82.1% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 13,685 | $689K | Add +213.4% |
| DFIP Dimensional Inflation-Protec | 0.06% | 16,847 | $682K | Add +8.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 20,303 | $678K | Reduce -1.3% |
| IXC iShares Global Energy ETF | 0.06% | 17,730 | $677K | Reduce -8.0% |
| FSEP FT Vest U.S. Equity Buffer E | 0.05% | 14,687 | $671K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,634 | $649K | Reduce -27.6% |
| MCD McDonald's Corp. | 0.05% | 2,234 | $648K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 8,427 | $637K | Add +10.0% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.05% | 15,417 | $625K | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 10,980 | $620K | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 0.05% | 5,715 | $608K | Add +105.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,987 | $603K | Add +1.7% |
| VCR Vanguard Consumer Discre ETF | 0.05% | 1,603 | $602K | New |
| MRK Merck & Co. Inc. | 0.05% | 6,042 | $601K | Add +12.5% |
| DUK Duke Energy Corp. | 0.05% | 5,541 | $597K | Add +8.1% |
| AMD Advanced Micro Devices | 0.05% | 4,911 | $593K | Add +9.9% |
| MO Altria Group Inc. | 0.05% | 11,285 | $590K | Reduce -8.5% |
| MLPX Global X MLP & Energy Infras | 0.05% | 9,726 | $589K | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.05% | 25,826 | $586K | No change |
| FUN Six Flags Entertainment Corp. | 0.05% | 12,134 | $585K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,288 | $584K | Add +38.9% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 9,839 | $566K | Add +16.7% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 3,339 | $554K | New |
| KBE SS SPDR S&P Bank ETF | 0.04% | 9,735 | $540K | New |
| EMR Emerson Electric Co. | 0.04% | 4,267 | $529K | Reduce -17.6% |
| IYZ iShares US Telecommunication | 0.04% | 19,646 | $527K | New |
| XTL SS SPDR S&P Telecom ETF | 0.04% | 4,911 | $526K | New |
| IYK iShares US Consumer Staples | 0.04% | 7,949 | $521K | Reduce -13.2% |
| IYG iShares U.S. Financial Servi | 0.04% | 6,690 | $521K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,943 | $514K | Add +1.5% |
| NDSN Nordson Corp. | 0.04% | 2,425 | $507K | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.04% | 16,575 | $501K | New |
| SHYM iShares Short Duration High | 0.04% | 21,754 | $493K | Add +24.7% |
| GAM General American Investors | 0.04% | 9,576 | $488K | No change |
| PSX Phillips 66 | 0.04% | 4,233 | $482K | Reduce -86.6% |
| QCOM Qualcomm Inc. | 0.04% | 3,130 | $481K | Add +0.4% |
| VHT Vanguard Health Care ETF | 0.04% | 1,881 | $478K | Reduce -21.3% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,434 | $477K | Reduce -6.6% |
| CPRT Copart Inc. | 0.04% | 8,268 | $475K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 20,236 | $472K | Reduce -11.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 8,027 | $461K | Reduce -8.3% |
| DFUV Dimensional US Marketwide Va | 0.04% | 10,964 | $449K | Reduce -6.9% |
| V Visa Inc. Class A | 0.04% | 1,408 | $445K | Add +13.7% |
| FE Firstenergy Corp. | 0.04% | 11,124 | $443K | New |
| IGM iShares Expanded Tech Sector | 0.04% | 4,285 | $438K | Add +6.1% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 5,450 | $428K | New |
| AXP American Express Co. | 0.03% | 1,443 | $428K | Add +5.3% |
| IHI iShares U.S. Medical Devices | 0.03% | 7,303 | $426K | Reduce -46.7% |
| AXON Axon Enterprise Inc. | 0.03% | 704 | $418K | Reduce -5.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.03% | 4,176 | $415K | New |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,659 | $415K | Reduce -10.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.03% | 20,992 | $415K | Add +1.5% |
| GLD SPDR Gold Shares | 0.03% | 1,696 | $411K | Reduce -70.2% |
| UPS United Parcel Service Class B | 0.03% | 3,209 | $405K | Reduce -1.4% |
| MELI MercadoLibre Inc. | 0.03% | 235 | $400K | No change |
| XLI SS Industrial Select Sector | 0.03% | 3,002 | $396K | New |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,552 | $391K | Reduce -11.7% |
| BCPC Balchem Corp. | 0.03% | 2,400 | $391K | No change |
| CEG Constellation Energy | 0.03% | 1,735 | $388K | Reduce -11.2% |
| SCHY Schwab International DVD ETF | 0.03% | 16,784 | $388K | Add +62.6% |
| OZ Belpointe Prep LLC Class A | 0.03% | 4,913 | $380K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 5,293 | $378K | Reduce -76.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,366 | $375K | Add +0.5% |
| CLX Clorox Company | 0.03% | 2,305 | $374K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,895 | $374K | Add +23.3% |
| SPEM State Street SP PTF Em ETF | 0.03% | 9,446 | $362K | Reduce -17.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,429 | $361K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 13,088 | $358K | Reduce -36.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,712 | $357K | Reduce -84.1% |
| PSEP Innovator U.S. Equity Power | 0.03% | 9,035 | $353K | No change |
| DFAT Dimensional US Target Value | 0.03% | 6,343 | $353K | Reduce -2.8% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,854 | $352K | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.03% | 3,943 | $352K | Add +1.3% |
| BX Blackstone Inc. | 0.03% | 2,018 | $348K | Add +4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,017 | $339K | Add +28.0% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.03% | 6,753 | $339K | Reduce -9.8% |
| JMOM JPMorgan US Momentum Factor | 0.03% | 5,795 | $338K | Reduce -4.0% |
| RTX RTX Corp. | 0.03% | 2,890 | $335K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,436 | $334K | Reduce -16.1% |
| AMGN Amgen Inc. | 0.03% | 1,273 | $332K | Reduce -6.3% |
| IDNA iShares Gen-Immunology HLTH | 0.03% | 14,403 | $326K | Reduce -2.0% |
| TFC Truist Financial Corp. | 0.03% | 7,489 | $325K | Reduce -37.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 555 | $316K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 8,093 | $313K | Reduce -2.9% |
| PFE Pfizer Inc. | 0.03% | 11,761 | $312K | Reduce -3.8% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 8,283 | $307K | Reduce -2.6% |
| ALL Allstate Corp. | 0.02% | 1,585 | $306K | Reduce -5.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,368 | $304K | New |
| BUG Global X Cybersecurity ETF | 0.02% | 9,447 | $303K | Reduce -2.9% |
| PAVE Global X US Infrastructure | 0.02% | 7,455 | $301K | Reduce -3.7% |
| CDNS Cadence Design SYS Inc. | 0.02% | 999 | $300K | Add +0.1% |
| AEP American Electric Power | 0.02% | 3,249 | $300K | Reduce -6.6% |
| CL Colgate-Palmolive Co. | 0.02% | 3,258 | $296K | Reduce -0.2% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 6,066 | $296K | Reduce -2.7% |
| KO The Coca-Cola Co. | 0.02% | 4,718 | $294K | Add +0.3% |
| ROK Rockwell Automation Inc. | 0.02% | 1,021 | $292K | Reduce -9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,673 | $290K | Reduce -38.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 10,834 | $289K | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.02% | 4,813 | $285K | Reduce -10.6% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.02% | 9,278 | $284K | No change |
| AHR American Healthcare REIT Inc. | 0.02% | 9,768 | $278K | Reduce -66.4% |
| RPM RPM International Inc. | 0.02% | 2,238 | $275K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 10,517 | $274K | No change |
| ITW Illinois Tool Works | 0.02% | 1,073 | $272K | Add +0.3% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 6,293 | $270K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 670 | $269K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,123 | $269K | Add +6.9% |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,507 | $266K | Add +38.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,117 | $264K | Add +2.0% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.02% | 5,378 | $264K | Reduce -1.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 11,891 | $264K | Reduce -1.1% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 5,324 | $264K | Reduce -4.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 12,030 | $264K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.02% | 3,745 | $263K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 12,286 | $262K | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 9,299 | $259K | Reduce -30.2% |
| IWB iShares Russell 1000 ETF | 0.02% | 801 | $258K | Add +11.4% |
| PPG PPG Industries Inc. | 0.02% | 2,149 | $257K | No change |
| PMAR Innovator U.S. Equity Power | 0.02% | 6,365 | $256K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 6,096 | $255K | Add +25.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,154 | $253K | Add +0.2% |
| GIS General Mills Inc. | 0.02% | 3,870 | $247K | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 722 | $245K | Add +10.6% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 14,939 | $244K | Add +29.4% |
| SLV iShares Silver Trust | 0.02% | 9,241 | $243K | Add +13.3% |
| BRC Brady Corporation Class A | 0.02% | 3,279 | $242K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,439 | $241K | Add +2.5% |
| TJUL Innovator Equity Defined Pro | 0.02% | 8,508 | $236K | Reduce -22.9% |
| ZJUL Innovator Edp ETF 1 YR July | 0.02% | 8,625 | $233K | Reduce -45.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 14,604 | $229K | Add +5.2% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 3,010 | $227K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.02% | 3,152 | $227K | Reduce -46.0% |
| DE Deere & Co. | 0.02% | 528 | $224K | Reduce -1.3% |
| ELV Elevance Health Inc. | 0.02% | 606 | $224K | Reduce -1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,534 | $221K | Reduce -5.1% |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 17,795 | $217K | Add +7.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,775 | $209K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 913 | $207K | Reduce -0.1% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 7,843 | $206K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 425 | $204K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,757 | $204K | New |
| CI The Cigna Group | 0.02% | 738 | $204K | Reduce -18.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 2,180 | $202K | New |
| UNP Union Pacific Corp. | 0.02% | 883 | $201K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 13,134 | $90K | Reduce -42.8% |
| PML PIMCO Municipal Income FD II | 0.01% | 11,025 | $89K | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 15,000 | $14K | No change |