| DFAC Dimensional US Core Equity 2 | 10.50% | 4,016,699 | $133.0M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.07% | 1,547,810 | $102.1M | Add +9.4% |
| DFAX Dimensional World Ex US Core | 4.07% | 1,957,773 | $51.5M | Reduce -3.6% |
| DCOR Dimensional US Core Eq 1 ETF | 4.00% | 822,152 | $50.6M | Add +9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.98% | 100,787 | $37.7M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 2.87% | 712,043 | $36.3M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 2.60% | 192,064 | $32.9M | Add +12.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.57% | 189,036 | $32.6M | Add +1.5% |
| DFIC Dimensional International Co. | 2.35% | 1,071,152 | $29.8M | Add +6.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.33% | 602,537 | $29.5M | Add +7.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.11% | 330,597 | $26.8M | Reduce -11.2% |
| BALT Inn Defined Wealth Shield | 1.97% | 793,566 | $24.9M | Add +23.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.60% | 221,349 | $20.2M | Add +4.3% |
| IVE iShares S&P 500 Value ETF | 1.40% | 93,038 | $17.7M | Add +11.8% |
| IYW iShares Ustechnology ETF | 1.23% | 109,465 | $15.5M | Add +6.6% |
| AAPL Apple Inc. | 1.21% | 68,347 | $15.3M | Add +2.4% |
| DFSD Dimensional Short Duration | 1.11% | 295,888 | $14.1M | Add +7.9% |
| IEMG iShares Core MSCI Emerging | 1.08% | 252,806 | $13.7M | Add +90.7% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 276,274 | $12.5M | Add +1.9% |
| DFEM Dimensional Emrg MRKT Core | 0.96% | 457,858 | $12.2M | Add +8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.86% | 299,631 | $10.9M | Add +5.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.84% | 218,035 | $10.6M | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.83% | 189,672 | $10.5M | Reduce -18.7% |
| MSFT Microsoft Corp. | 0.80% | 26,639 | $10.2M | Reduce -7.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.80% | 49,498 | $10.1M | Add +31.9% |
| BSV Vanguard Short-Term Bond ETF | 0.79% | 128,216 | $10.0M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.77% | 383,012 | $9.8M | Add +1.5% |
| DFUS Dimensional US Eq MKT ETF | 0.72% | 149,548 | $9.1M | Reduce -5.3% |
| DFCF Dimensional Core Fixed Inc. | 0.67% | 202,118 | $8.5M | Add +3.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.66% | 159,516 | $8.3M | Add +46.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.66% | 37,326 | $8.3M | Reduce -10.3% |
| UJUL Innovator U.S. Equity Ultra | 0.65% | 243,848 | $8.2M | Add +6.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.65% | 155,983 | $8.2M | Add +4.5% |
| MBB iShares MBS ETF | 0.64% | 86,397 | $8.1M | Reduce -5.3% |
| TLH iShares 10-20 Year Treasury | 0.63% | 76,336 | $7.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 16,685 | $7.9M | Reduce -33.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.61% | 168,145 | $7.8M | New |
| DGCB Dimensional Global Credit | 0.59% | 140,665 | $7.5M | Add +5.9% |
| UJAN Innovator U.S. Equity Ultra | 0.55% | 183,451 | $7.0M | Add +8.5% |
| UOCT Innovator U.S. Equity Ultra | 0.52% | 189,358 | $6.6M | Add +8.6% |
| UAPR Innovator U.S. Equity Ultra | 0.52% | 218,477 | $6.5M | Add +7.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 21,794 | $6.0M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.47% | 101,768 | $6.0M | Add +115.4% |
| NVDA Nvidia Corp. | 0.47% | 53,933 | $5.9M | Add +40.3% |
| IVV iShares Core S&P 500 ETF | 0.46% | 10,311 | $5.8M | Add +2.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 27,726 | $5.4M | Add +86.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 9,438 | $5.0M | Reduce -3.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 108,370 | $5.0M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.39% | 63,769 | $4.9M | Reduce -1.0% |
| HD Home Depot Inc. | 0.38% | 13,289 | $4.9M | Add +3.8% |
| BLV Vanguard Long-Term Bond ETF | 0.38% | 67,681 | $4.8M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.37% | 24,496 | $4.7M | Add +10.7% |
| UJUN Innovator U.S. Equity Ultra | 0.36% | 138,789 | $4.6M | Add +13.0% |
| ABBV Abbvie Inc. | 0.35% | 21,587 | $4.5M | Add +2.8% |
| UMAR Innovator U.S. Equity Ultra | 0.35% | 123,678 | $4.4M | Add +13.6% |
| UMAY Innovator U.S. Equity Ultra | 0.35% | 131,127 | $4.4M | Add +13.6% |
| UFEB Innovator U.S. Equity Ultra | 0.35% | 135,469 | $4.4M | Add +16.6% |
| UNOV Innovator U.S. Equity Ultra | 0.34% | 128,161 | $4.4M | Add +14.5% |
| UAUG Innovator U.S. Equity Ultra | 0.34% | 125,223 | $4.4M | Add +14.2% |
| USEP Innovator U.S. Equity Ultra | 0.34% | 125,816 | $4.3M | Add +14.5% |
| UDEC Innovator U.S. Equity Ultra | 0.34% | 126,369 | $4.3M | Add +15.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 25,225 | $4.1M | Reduce -2.8% |
| DFNM Dimensional National Muni BD | 0.29% | 76,203 | $3.6M | Reduce -7.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 98,755 | $3.6M | Add +1.0% |
| XUSP Innovator Uncapped Acc US Eq | 0.27% | 92,540 | $3.5M | Reduce -21.5% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 36,727 | $3.4M | Reduce -6.0% |
| HIMU iShares High Yild Muni A ETF | 0.24% | 60,970 | $3.0M | New |
| SLV iShares Silver Trust | 0.24% | 97,836 | $3.0M | Add +958.7% |
| EWG iShares MSCI Germany ETF | 0.23% | 79,450 | $3.0M | New |
| DFGR Dim Global Real Estate ETF | 0.23% | 110,406 | $2.9M | Add +10.2% |
| RY Royal Bank of Canada | 0.22% | 25,034 | $2.8M | Reduce -1.3% |
| GSY Invesco Ultra Short Duration | 0.22% | 55,833 | $2.8M | Reduce -3.0% |
| QLTA iShares Aaa - A Rated Corpor | 0.22% | 57,473 | $2.7M | Add +80.6% |
| ABT Abbott Laboratories | 0.21% | 20,572 | $2.7M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.21% | 22,427 | $2.7M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.21% | 15,824 | $2.7M | Reduce -53.7% |
| COST Costco Wholesale Corp. | 0.21% | 2,791 | $2.7M | Add +17.4% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 21,725 | $2.7M | Reduce -5.8% |
| KBWP Invesco KBW Property & Casua | 0.20% | 20,454 | $2.6M | Add +178.3% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 43,555 | $2.6M | Add +5.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.20% | 25,764 | $2.5M | Add +517.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 10,087 | $2.5M | Reduce -3.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 50,829 | $2.5M | Reduce -50.6% |
| VGK Vanguard Ftse Europe ETF | 0.20% | 35,459 | $2.5M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.20% | 49,706 | $2.5M | Add +8.6% |
| GLD SPDR Gold Shares | 0.20% | 8,632 | $2.5M | Add +409.0% |
| TIP iShares Tips Bond ETF | 0.20% | 22,447 | $2.5M | Add +142.2% |
| UUP Invesco DB US Dollar Index B | 0.19% | 85,519 | $2.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.19% | 25,990 | $2.4M | Add +12.6% |
| MAR Marriott International Class A | 0.19% | 10,133 | $2.4M | Add +0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.19% | 47,446 | $2.4M | New |
| WMT Walmart Inc. | 0.18% | 26,156 | $2.3M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.18% | 4,378 | $2.3M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 0.18% | 36,402 | $2.2M | Add +15.7% |
| META Meta Platforms Inc. Class A | 0.18% | 3,799 | $2.2M | Add +12.6% |
| XLY SS Consumer Disc Select Sect | 0.17% | 10,922 | $2.2M | Reduce -14.3% |
| AVUV Avantis US Small Cap Value | 0.17% | 24,697 | $2.2M | Reduce -5.8% |
| NFLX Netflix Inc. | 0.17% | 2,317 | $2.2M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,102 | $2.1M | Add +3.4% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 34,111 | $2.1M | Reduce -3.8% |
| MUB iShares National Muni Bond E | 0.16% | 19,363 | $2.0M | Add +18.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 24,811 | $2.0M | Reduce -30.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 25,684 | $1.9M | Add +646.9% |
| FLOT iShares Floating Rate Bond E | 0.15% | 37,600 | $1.9M | Add +17.5% |
| XLF SS Financial Select Sector | 0.15% | 38,161 | $1.9M | Add +54.3% |
| AAAU Goldman Sachs Physical Gold | 0.15% | 61,526 | $1.9M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 23,863 | $1.9M | Add +134.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 40,548 | $1.9M | Add +0.5% |
| AMLP Alerian MLP ETF | 0.14% | 34,223 | $1.8M | Reduce -31.2% |
| SHW The Sherwin-Williams Co. | 0.14% | 5,067 | $1.8M | Add +601.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 21,498 | $1.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,110 | $1.7M | Reduce -28.2% |
| FTC First Trust Large Cap Growth | 0.13% | 12,838 | $1.7M | New |
| EPS Wisdomtree US Large Cap Fund | 0.13% | 28,639 | $1.7M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 39,235 | $1.7M | New |
| SOXX iShares Semiconductor ETF | 0.13% | 8,991 | $1.7M | Reduce -10.1% |
| PBP Invesco S&P 500 Buywrite ETF | 0.13% | 75,606 | $1.7M | New |
| AVEM Avantis Emerging Markets Eq | 0.13% | 27,751 | $1.7M | Reduce -4.9% |
| PM Philip Morris International | 0.13% | 10,192 | $1.6M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 9,051 | $1.6M | Add +5.6% |
| JNJ Johnson & Johnson | 0.12% | 9,902 | $1.5M | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 11,608 | $1.5M | Add +25.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 5,781 | $1.5M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.12% | 13,594 | $1.5M | Add +23.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.12% | 14,860 | $1.5M | Add +8.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.12% | 35,156 | $1.5M | New |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 17,050 | $1.5M | Add +95.4% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 29,911 | $1.4M | Add +29.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 9,048 | $1.4M | Add +2.9% |
| IXN iShares Global Tech ETF | 0.11% | 18,253 | $1.4M | Reduce -6.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 5,477 | $1.4M | Reduce -53.5% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 13,733 | $1.4M | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 3,177 | $1.3M | Reduce -6.3% |
| LMT Lockheed Martin Corp. | 0.11% | 2,964 | $1.3M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 22,066 | $1.3M | Reduce -15.7% |
| VGLT Vanguard Long-Term Treasury | 0.10% | 22,361 | $1.3M | Reduce -25.9% |
| CAT Caterpillar Inc. | 0.10% | 3,751 | $1.2M | Reduce -2.2% |
| EPOL iShares MSCI Poland ETF | 0.10% | 43,687 | $1.2M | New |
| IGRO iShares Intl Div Growth ETF | 0.10% | 16,739 | $1.2M | Add +21.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 7,605 | $1.2M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.09% | 2,191 | $1.2M | Reduce -19.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 4,876 | $1.2M | Add +6.7% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 9,953 | $1.2M | Reduce -6.3% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 23,191 | $1.2M | Add +69.5% |
| SPHY SS SPDR P High Yield ETF | 0.09% | 48,641 | $1.1M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 6,059 | $1.1M | Reduce -44.9% |
| PG The Procter & Gamble Co. | 0.09% | 6,565 | $1.1M | Reduce -4.5% |
| T AT&T Inc. | 0.09% | 38,869 | $1.1M | Add +7.5% |
| ADP Automatic Data Processing | 0.08% | 3,459 | $1.1M | Reduce -23.0% |
| MS Morgan Stanley | 0.08% | 9,082 | $1.1M | Add +11.7% |
| BIDD iShares International Divide | 0.08% | 40,642 | $1.0M | Add +24.3% |
| VEEV Veeva Systems Inc. Class A | 0.08% | 4,604 | $1.0M | No change |
| ICVT iShares Convertible Bond ETF | 0.08% | 12,165 | $1.0M | Reduce -8.6% |
| NSC Norfolk Southern Corp. | 0.08% | 4,290 | $1.0M | Add +0.1% |
| AFL Aflac Inc. | 0.08% | 8,875 | $998K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.08% | 1,233 | $993K | Reduce -17.1% |
| HYGW iShares HY Corp. BD Buywr ETF | 0.08% | 31,215 | $985K | Add +20.1% |
| IWY iShares Russell Top 200 Grow | 0.08% | 4,614 | $980K | Reduce -9.7% |
| SMH Vaneck Semiconductor ETF | 0.08% | 4,502 | $957K | Add +14.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 9,514 | $956K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 31,646 | $949K | Reduce -1.6% |
| IYK iShares US Consumer Staples | 0.07% | 13,183 | $945K | Add +65.8% |
| TFLO iShares Treasury Floating Ra | 0.07% | 18,366 | $927K | Reduce -64.2% |
| NEE Nextera Energy Inc. | 0.07% | 12,966 | $920K | Add +11.2% |
| DFIP Dimensional Inflation-Protec | 0.07% | 21,503 | $906K | Add +27.6% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 9,411 | $898K | Add +20.4% |
| VHT Vanguard Health Care ETF | 0.07% | 3,449 | $897K | Add +83.4% |
| TSLA Tesla Inc. | 0.07% | 3,331 | $894K | Reduce -12.6% |
| EWL iShares MSCI Switzerland ETF | 0.07% | 17,176 | $889K | Reduce -23.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 8,871 | $889K | Reduce -39.3% |
| EWT iShares MSCI Taiwan ETF | 0.07% | 17,795 | $858K | Reduce -24.5% |
| CVX Chevron Corp. | 0.07% | 5,088 | $858K | Add +6.1% |
| VOYA Voya Financial Inc. | 0.07% | 12,527 | $851K | Add +0.6% |
| DRI Darden Restaurants Inc. | 0.07% | 4,053 | $849K | Add +1.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.07% | 36,579 | $847K | Reduce -15.5% |
| SHYM iShares Short Duration High | 0.07% | 37,290 | $846K | Add +71.4% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 9,764 | $827K | Add +15.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.07% | 11,132 | $824K | Add +15.3% |
| SCHF Schwab Intl Equity ETF | 0.06% | 41,263 | $820K | Reduce -12.9% |
| IXC iShares Global Energy ETF | 0.06% | 19,015 | $804K | Add +7.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $800K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.06% | 25,154 | $790K | Add +0.2% |
| XLK SS Technology Select Sector | 0.06% | 3,751 | $780K | Reduce -63.6% |
| OEF iShares S&P 100 ETF | 0.06% | 2,870 | $779K | Reduce -17.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.06% | 26,868 | $768K | Add +62.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 7,437 | $764K | Reduce -28.1% |
| BLOK Amplify Blockchain Tech ETF | 0.06% | 19,645 | $746K | Reduce -73.4% |
| PEP Pepsico Inc. | 0.06% | 4,968 | $744K | Reduce -4.2% |
| ETN Eaton Corp. PLC | 0.06% | 2,673 | $740K | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 6,003 | $737K | Add +20.4% |
| LOW Lowe's Cos Inc. | 0.06% | 3,096 | $725K | Reduce -5.0% |
| NVR NVR Inc. | 0.06% | 100 | $721K | No change |
| DUK Duke Energy Corp. | 0.06% | 5,810 | $704K | Add +4.8% |
| COP Conocophillips | 0.05% | 6,597 | $695K | Reduce -5.3% |
| SUB iShares Short-Term National | 0.05% | 6,561 | $693K | Reduce -12.6% |
| MCD McDonald's Corp. | 0.05% | 2,206 | $692K | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 0.05% | 23,989 | $676K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 12,321 | $673K | Add +12.2% |
| MO Altria Group Inc. | 0.05% | 11,408 | $671K | Add +1.1% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,087 | $666K | Reduce -46.7% |
| QTUM Defiance Quantum ETF | 0.05% | 8,741 | $655K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.05% | 23,987 | $652K | Reduce -8.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.05% | 14,509 | $648K | Reduce -1.2% |
| BA The Boeing Co. | 0.05% | 3,830 | $644K | Reduce -12.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 18,211 | $639K | Reduce -10.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 6,846 | $638K | Reduce -77.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 26,819 | $633K | Reduce -18.7% |
| MLPX Global X MLP & Energy Infras | 0.05% | 9,725 | $627K | Reduce -0.0% |
| ORCL Oracle Corp. | 0.05% | 4,391 | $623K | Reduce -6.4% |
| IYZ iShares US Telecommunication | 0.05% | 22,607 | $621K | Add +15.1% |
| IYG iShares U.S. Financial Servi | 0.05% | 7,857 | $616K | Add +17.4% |
| HON Honeywell International Inc. | 0.05% | 2,862 | $611K | Reduce -14.6% |
| XTL SS SPDR S&P Telecom ETF | 0.05% | 6,069 | $607K | Add +23.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.05% | 15,217 | $605K | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 10,476 | $595K | Add +6.5% |
| CRDO Credo Technology Group Holdi | 0.05% | 13,930 | $581K | Add +8.0% |
| VXUS Vanguard Total Intl Stock | 0.05% | 9,258 | $577K | Add +105.4% |
| PSX Phillips 66 | 0.05% | 4,635 | $576K | Add +9.5% |
| RSPU Invesco S&P 500 Equal Weight | 0.05% | 8,211 | $574K | New |
| SHOP Shopify Inc. Class A | 0.04% | 5,775 | $564K | Add +1.1% |
| FXU First Trust Utilities Alphad | 0.04% | 13,657 | $563K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,350 | $561K | Reduce -5.0% |
| SCHB Schwab US Broad Market ETF | 0.04% | 25,826 | $558K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 2,737 | $554K | Reduce -56.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 1,770 | $551K | Reduce -79.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,850 | $533K | Reduce -3.3% |
| V Visa Inc. Class A | 0.04% | 1,521 | $527K | Add +8.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,687 | $516K | Reduce -67.2% |
| MRK Merck & Co. Inc. | 0.04% | 5,909 | $515K | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.04% | 4,914 | $505K | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 2,027 | $499K | Reduce -76.4% |
| NDSN Nordson Corp. | 0.04% | 2,425 | $487K | No change |
| GAM General American Investors | 0.04% | 9,576 | $485K | No change |
| IYF iShares US Financials ETF | 0.04% | 4,274 | $482K | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.04% | 9,260 | $478K | Reduce -50.9% |
| CPRT Copart Inc. | 0.04% | 8,270 | $473K | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,436 | $472K | Add +0.1% |
| EMR Emerson Electric Co. | 0.04% | 4,267 | $469K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 7,866 | $467K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 7,626 | $464K | Reduce -5.0% |
| BSX Boston Scientific Corp. | 0.04% | 4,574 | $463K | Add +16.0% |
| QCOM Qualcomm Inc. | 0.04% | 3,016 | $462K | Reduce -3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,781 | $455K | Reduce -2.3% |
| FE Firstenergy Corp. | 0.04% | 11,215 | $453K | Add +0.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 6,657 | $450K | Add +1.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 20,993 | $450K | Add +0.0% |
| PMAR Innovator U.S. Equity Power | 0.04% | 11,065 | $442K | Add +73.8% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 15,828 | $441K | Add +20.9% |
| UPS United Parcel Service Class B | 0.03% | 4,015 | $439K | Add +25.1% |
| DFUV Dimensional US Marketwide Va | 0.03% | 10,565 | $435K | Reduce -3.6% |
| MELI MercadoLibre Inc. | 0.03% | 226 | $433K | Reduce -3.8% |
| VNQ Vanguard Real Estate ETF | 0.03% | 4,715 | $427K | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,430 | $420K | Add +44.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 11,449 | $415K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,816 | $406K | New |
| IBTF iShares Ibonds Dec 2025 Term | 0.03% | 17,396 | $405K | Reduce -14.0% |
| BCPC Balchem Corp. | 0.03% | 2,400 | $401K | No change |
| IGM iShares Expanded Tech Sector | 0.03% | 4,381 | $401K | Add +2.2% |
| BX Blackstone Inc. | 0.03% | 2,740 | $391K | Add +35.8% |
| AMGN Amgen Inc. | 0.03% | 1,272 | $391K | Reduce -0.1% |
| EZBC Franklin Bitcoin ETF | 0.03% | 7,920 | $390K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 715 | $384K | Add +28.8% |
| KO The Coca-Cola Co. | 0.03% | 5,311 | $382K | Add +12.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,436 | $377K | No change |
| AXP American Express Co. | 0.03% | 1,390 | $376K | Reduce -3.7% |
| ELV Elevance Health Inc. | 0.03% | 860 | $372K | Add +41.9% |
| RTX RTX Corp. | 0.03% | 2,788 | $370K | Reduce -3.5% |
| SPEM State Street SP PTF Em ETF | 0.03% | 9,230 | $365K | Reduce -2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 5,337 | $364K | Add +0.8% |
| IFRA iShares US Infrastructure | 0.03% | 8,023 | $363K | Reduce -91.4% |
| CEG Constellation Energy | 0.03% | 1,733 | $359K | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.03% | 5,964 | $358K | Reduce -18.3% |
| PAVE Global X US Infrastructure | 0.03% | 9,280 | $353K | Add +24.5% |
| IDNA iShares Gen-Immunology HLTH | 0.03% | 17,488 | $349K | Add +21.4% |
| OZ Belpointe Prep LLC Class A | 0.03% | 4,907 | $348K | Reduce -0.1% |
| PSEP Innovator U.S. Equity Power | 0.03% | 9,035 | $348K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,375 | $346K | Reduce -7.2% |
| ALL Allstate Corp. | 0.03% | 1,664 | $345K | Add +5.0% |
| BUG Global X Cybersecurity ETF | 0.03% | 10,492 | $343K | Add +11.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 2,700 | $341K | Reduce -80.7% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 4,069 | $332K | New |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.03% | 6,602 | $331K | Reduce -2.2% |
| AIQ Global X Art Intel & Tech | 0.03% | 9,006 | $331K | Add +11.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 4,429 | $329K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,361 | $328K | Add +5.7% |
| DFAT Dimensional US Target Value | 0.03% | 6,348 | $328K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,323 | $325K | Reduce -1.3% |
| IHAK iShares Cybersecurity & Tech | 0.03% | 6,799 | $322K | Add +12.1% |
| JMOM JPMorgan US Momentum Factor | 0.03% | 5,675 | $322K | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,907 | $322K | Add +0.6% |
| TFC Truist Financial Corp. | 0.02% | 7,492 | $307K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 10,956 | $304K | Add +1.1% |
| AEP American Electric Power | 0.02% | 2,801 | $304K | Reduce -13.8% |
| AXON Axon Enterprise Inc. | 0.02% | 559 | $303K | Reduce -20.6% |
| CSCO Cisco Systems Inc. | 0.02% | 4,891 | $302K | Add +1.6% |
| PFE Pfizer Inc. | 0.02% | 12,294 | $302K | Add +4.5% |
| WFC Wells Fargo & Co. | 0.02% | 4,227 | $301K | Add +12.9% |
| CL Colgate-Palmolive Co. | 0.02% | 3,202 | $301K | Reduce -1.7% |
| EWO iShares MSCI Austria ETF | 0.02% | 11,812 | $297K | New |
| EWP iShares MSCI Spain ETF | 0.02% | 7,766 | $297K | New |
| DBP Invesco DB Precious Metals F | 0.02% | 4,143 | $296K | New |
| BND Vanguard Total Bond Market | 0.02% | 4,002 | $294K | Add +27.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,666 | $289K | Reduce -10.1% |
| PFEB Innovator U.S. Equity Power | 0.02% | 7,999 | $288K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,558 | $284K | Reduce -2.0% |
| SCHV Schwab US Large-Cap Value | 0.02% | 10,517 | $279K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,065 | $276K | Add +6.6% |
| ETR Entergy Corp. | 0.02% | 3,215 | $275K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 14,000 | $275K | Reduce -4.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,117 | $272K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.02% | 3,086 | $271K | Add +41.6% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 6,293 | $263K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 1,013 | $262K | Reduce -0.8% |
| RPM RPM International Inc. | 0.02% | 2,238 | $261K | No change |
| ITW Illinois Tool Works | 0.02% | 1,043 | $259K | Reduce -2.8% |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 11,637 | $258K | Reduce -3.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 11,884 | $258K | Reduce -3.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 11,503 | $257K | Reduce -3.3% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.02% | 5,204 | $257K | Reduce -3.2% |
| FUN Six Flags Entertainment Corp. | 0.02% | 7,057 | $255K | Reduce -41.8% |
| UNP Union Pacific Corp. | 0.02% | 1,074 | $255K | Add +21.6% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 6,412 | $253K | Add +5.2% |
| IWF iShares Russell 1000 Growth | 0.02% | 695 | $253K | Add +3.7% |
| DE Deere & Co. | 0.02% | 527 | $252K | Reduce -0.2% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.02% | 5,060 | $251K | Reduce -5.0% |
| FHLC Fidelity MSCI Health Care | 0.02% | 3,629 | $243K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 9,496 | $240K | Add +2.1% |
| RYLD Global X Russell 2000 Cov Class | 0.02% | 15,804 | $239K | Add +5.8% |
| PPG PPG Industries Inc. | 0.02% | 2,149 | $234K | No change |
| BRC Brady Corporation Class A | 0.02% | 3,279 | $234K | No change |
| GIS General Mills Inc. | 0.02% | 3,908 | $233K | Add +1.0% |
| CI The Cigna Group | 0.02% | 700 | $232K | Reduce -5.2% |
| ZJUL Innovator Edp ETF 1 YR July | 0.02% | 8,624 | $231K | Reduce -0.0% |
| EXC Exelon Corp. | 0.02% | 4,891 | $225K | New |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 17,795 | $220K | No change |
| VZ Verizon Communications Inc. | 0.02% | 4,683 | $213K | New |
| IWL iShares Russell Top 200 ETF | 0.02% | 1,539 | $212K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 3,109 | $212K | Reduce -0.5% |
| CAH Cardinal Health Inc. | 0.02% | 1,527 | $210K | New |
| SO The Southern Co. | 0.02% | 2,267 | $208K | Reduce -80.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 1,775 | $207K | No change |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 7,843 | $206K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 911 | $206K | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 2,630 | $204K | Reduce -4.6% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 2,841 | $204K | Reduce -5.6% |
| ET Energy Transfer LP | 0.02% | 10,179 | $191K | New |
| FSCO FS Credit Opportunities Corp. | 0.01% | 13,134 | $93K | No change |
| PML PIMCO Municipal Income FD II | 0.01% | 11,181 | $91K | Add +1.4% |
| ONCY Oncolytics Biotech Inc. | 0.00% | 15,000 | $8K | No change |