| DFAC Dimensional US Core Equity 2 | 12.17% | 4,107,715 | $158.4M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 11.68% | 463,026 | $152.0M | Reduce -9.3% |
| META Meta Platforms Inc. Class A | 10.45% | 185,158 | $136.0M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 3.26% | 69,335 | $42.5M | New |
| DFAX Dimensional World Ex US Core | 2.95% | 1,225,412 | $38.5M | Reduce -7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.60% | 50,765 | $33.8M | Reduce -0.7% |
| DFUV Dimensional US Marketwide Va | 2.55% | 742,223 | $33.2M | Reduce -0.6% |
| AAPL Apple Inc. | 2.33% | 119,182 | $30.3M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 2.00% | 434,851 | $26.1M | Add +9.1% |
| AVDE Avantis International Equity | 1.98% | 326,725 | $25.8M | Add +0.7% |
| OKLO Oklo Inc. | 1.91% | 223,240 | $24.9M | Reduce -30.9% |
| DFUS Dimensional US Eq MKT ETF | 1.91% | 343,829 | $24.9M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 1.49% | 178,806 | $19.4M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 1.46% | 326,630 | $19.0M | Reduce -0.3% |
| DFEM Dimensional Emrg MRKT Core | 1.01% | 411,113 | $13.2M | Add +1.6% |
| MSFT Microsoft Corp. | 1.01% | 25,453 | $13.2M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 257,097 | $12.9M | Add +0.0% |
| DFSV Dimensional US Small Cap Val | 0.96% | 392,049 | $12.5M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 25,768 | $12.4M | Add +2.3% |
| DISV Dimensional International SM | 0.95% | 345,273 | $12.3M | Add +0.9% |
| DFIV Dimensional International Va | 0.94% | 266,045 | $12.3M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 0.94% | 166,059 | $12.2M | Add +23.2% |
| NVDA Nvidia Corp. | 0.93% | 64,678 | $12.1M | Add +0.6% |
| AVEM Avantis Emerging Markets Eq | 0.92% | 159,192 | $12.0M | No change |
| GLD SPDR Gold Shares | 0.87% | 31,709 | $11.3M | New |
| GOOG Alphabet Inc. Class C | 0.82% | 43,615 | $10.6M | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.79% | 314,668 | $10.3M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.78% | 147,690 | $10.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.75% | 44,734 | $9.8M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 46,642 | $9.7M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.73% | 103,304 | $9.4M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.70% | 37,484 | $9.1M | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 163,661 | $8.9M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 14,031 | $8.4M | New |
| DUHP Dimensional US High Profi Et | 0.64% | 222,057 | $8.4M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 40,873 | $7.6M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 15,127 | $7.6M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 34,731 | $7.5M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.55% | 10,695 | $7.2M | Reduce -4.6% |
| SCHB Schwab US Broad Market ETF | 0.52% | 263,929 | $6.8M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.52% | 71,782 | $6.7M | Reduce -6.7% |
| AVDV Avantis Intl S/C Value ETF | 0.49% | 71,290 | $6.3M | Reduce -9.1% |
| VTIP Vanguard Short-Term Tips | 0.46% | 118,288 | $6.0M | Add +15.9% |
| AVLV Avantis US Large Cap Value | 0.41% | 73,449 | $5.3M | Reduce -9.1% |
| VGK Vanguard Ftse Europe ETF | 0.39% | 63,703 | $5.1M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.37% | 60,594 | $4.8M | Add +10.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 6 | $4.5M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.34% | 31,456 | $4.5M | Add +0.1% |
| NFLX Netflix Inc. | 0.32% | 3,503 | $4.2M | Reduce -11.0% |
| XOM Exxon Mobil Corp. | 0.30% | 34,852 | $3.9M | Reduce -0.8% |
| VPL Vanguard Ftse Pacific ETF | 0.29% | 42,555 | $3.7M | Add +3.0% |
| TSLA Tesla Inc. | 0.27% | 7,853 | $3.5M | Add +10.7% |
| DFAI Dimensional International Co. | 0.25% | 91,022 | $3.3M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 39,720 | $3.2M | Add +25.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 10,320 | $3.2M | Add +0.1% |
| CVX Chevron Corp. | 0.24% | 20,424 | $3.2M | Add +4.9% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 53,458 | $3.1M | Add +22.8% |
| XLRE SS Real Estate Select Sector | 0.24% | 74,591 | $3.1M | No change |
| AMAT Applied Materials Inc. | 0.24% | 15,305 | $3.1M | No change |
| SUB iShares Short-Term National | 0.23% | 28,306 | $3.0M | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 26,149 | $2.9M | Reduce -1.6% |
| TRNS Transcat Inc. | 0.22% | 39,022 | $2.9M | No change |
| QCOM Qualcomm Inc. | 0.20% | 15,748 | $2.6M | Add +0.3% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 30,059 | $2.5M | Reduce -12.9% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 16,786 | $2.4M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 13,360 | $2.4M | Reduce -8.0% |
| VGT Vanguard Info Tech ETF | 0.19% | 3,231 | $2.4M | Add +19.1% |
| AVUV Avantis US Small Cap Value | 0.18% | 24,019 | $2.4M | Reduce -18.8% |
| AVRE Avantis Real Estate ETF | 0.18% | 51,418 | $2.3M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.17% | 30,574 | $2.3M | Add +4.3% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 71,044 | $2.2M | Add +12.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 31,091 | $2.2M | Add +8.1% |
| VCIT Vanguard Int-Term Corporate | 0.17% | 25,888 | $2.2M | Add +1.0% |
| IAU iShares Gold Trust | 0.17% | 29,918 | $2.2M | Add +15.7% |
| PM Philip Morris International | 0.17% | 13,376 | $2.2M | Add +1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.16% | 44,382 | $2.1M | No change |
| CAT Caterpillar Inc. | 0.16% | 4,434 | $2.1M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 4,440 | $2.1M | Add +0.0% |
| TER Teradyne Inc. | 0.16% | 15,057 | $2.1M | No change |
| ARCC Ares Capital Corp. | 0.15% | 93,843 | $1.9M | Add +2.1% |
| JNJ Johnson & Johnson | 0.15% | 10,246 | $1.9M | Add +0.9% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 13,382 | $1.9M | Reduce -0.1% |
| AVSC Avantis US Small Cap Equity | 0.14% | 30,836 | $1.8M | No change |
| CRM Salesforce Inc. | 0.14% | 7,442 | $1.8M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.13% | 5,539 | $1.7M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.13% | 37,765 | $1.7M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 9,485 | $1.7M | Add +0.4% |
| DFEV Dimensional Emrg MRKT Val | 0.13% | 51,093 | $1.6M | Add +13.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.12% | 30,617 | $1.5M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 7,387 | $1.5M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 19,184 | $1.5M | Add +42.1% |
| GNMA iShares Gnma Bond ETF | 0.12% | 33,824 | $1.5M | Add +0.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.12% | 19,507 | $1.5M | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.11% | 14,112 | $1.4M | Reduce -1.8% |
| URI United Rentals Inc. | 0.11% | 1,500 | $1.4M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 14,890 | $1.4M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.11% | 1,514 | $1.4M | No change |
| ORCL Oracle Corp. | 0.11% | 4,924 | $1.4M | Add +0.3% |
| AVGO Broadcom Inc. | 0.10% | 4,094 | $1.4M | New |
| IWM iShares Russell 2000 ETF | 0.10% | 5,572 | $1.3M | Add +5.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.10% | 52,632 | $1.3M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 7,083 | $1.3M | Add +0.1% |
| DFAW Dimensional World Eqty ETF | 0.10% | 18,505 | $1.3M | Add +0.3% |
| AMD Advanced Micro Devices | 0.10% | 8,093 | $1.3M | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.10% | 8,673 | $1.3M | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 11,174 | $1.3M | Reduce -0.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 12,166 | $1.3M | Add +153.9% |
| VHT Vanguard Health Care ETF | 0.10% | 4,817 | $1.3M | Add +0.2% |
| XLE SS Energy Select Sector | 0.10% | 13,863 | $1.2M | Add +0.1% |
| WMT Walmart Inc. | 0.09% | 11,824 | $1.2M | Add +0.6% |
| AVSF Avantis Short-Term Fixed Inc. | 0.09% | 25,727 | $1.2M | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.09% | 32,980 | $1.2M | Reduce -3.9% |
| EEM iShares MSCI Emerging Market | 0.09% | 22,429 | $1.2M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.09% | 17,099 | $1.2M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 8,966 | $1.2M | No change |
| MCD McDonald's Corp. | 0.09% | 3,720 | $1.1M | Add +2.8% |
| V Visa Inc. Class A | 0.09% | 3,295 | $1.1M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 4,345 | $1.1M | Add +3.0% |
| DFLV Dim US Large Cap Value ETF | 0.08% | 33,278 | $1.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.08% | 6,983 | $1.1M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 0.08% | 17,829 | $1.1M | Reduce -26.9% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 18,725 | $1.1M | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 15,794 | $1.0M | Add +32.5% |
| KLIC Kulicke & Soffa Industries | 0.08% | 25,000 | $1.0M | No change |
| ABBV Abbvie Inc. | 0.08% | 4,340 | $1.0M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 0.07% | 40,808 | $950K | Add +2.3% |
| PEP Pepsico Inc. | 0.07% | 6,664 | $936K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,268 | $922K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.07% | 3,650 | $917K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 26,441 | $896K | Add +3.6% |
| VT Vanguard Tot World STK ETF | 0.07% | 6,483 | $893K | Add +94.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 3,166 | $884K | Add +5.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 10,142 | $859K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 2,914 | $856K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 7,195 | $855K | Reduce -8.1% |
| INTU Intuit Inc. | 0.06% | 1,223 | $835K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 12,160 | $821K | No change |
| SNA Snap-on Inc. | 0.06% | 2,342 | $812K | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.06% | 2,344 | $810K | Reduce -7.9% |
| NOC Northrop Grumman Corp. | 0.06% | 1,283 | $782K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 11,862 | $774K | Add +0.2% |
| INTC Intel Corp. | 0.06% | 22,882 | $768K | Reduce -4.4% |
| COR Cencora Inc. | 0.06% | 2,426 | $758K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 15,659 | $755K | New |
| DFSD Dimensional Short Duration | 0.06% | 15,647 | $754K | Add +0.8% |
| MA Mastercard Inc. Class A | 0.06% | 1,321 | $752K | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.06% | 4,235 | $749K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 10,016 | $736K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.06% | 10,908 | $736K | No change |
| DFIS Dimensional International SM | 0.05% | 21,414 | $677K | Add +11.7% |
| DE Deere & Co. | 0.05% | 1,481 | $677K | No change |
| RTX RTX Corp. | 0.05% | 3,967 | $664K | Add +0.8% |
| BX Blackstone Inc. | 0.05% | 3,858 | $659K | New |
| HD Home Depot Inc. | 0.05% | 1,620 | $656K | Add +1.0% |
| FLOT iShares Floating Rate Bond E | 0.05% | 12,815 | $655K | Reduce -2.6% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.05% | 4,677 | $644K | Add +0.2% |
| DIHP Dimensional International Hi | 0.05% | 21,145 | $643K | Add +0.1% |
| AME Ametek Inc. | 0.05% | 3,375 | $635K | No change |
| LLY Eli Lilly & Co. | 0.05% | 821 | $626K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 11,698 | $620K | Add +6.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,973 | $614K | No change |
| ABT Abbott Laboratories | 0.05% | 4,558 | $611K | Add +0.8% |
| VVR Invesco Senior Income Trust | 0.05% | 175,000 | $606K | No change |
| PDD PDD Holdings Inc. | 0.05% | 4,556 | $602K | No change |
| PFF iShares Preferred & Income S | 0.05% | 18,729 | $592K | Add +1.6% |
| CB Chubb Ltd. | 0.04% | 2,067 | $583K | Add +0.3% |
| SLV iShares Silver Trust | 0.04% | 13,212 | $560K | Add +22.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 12,933 | $553K | No change |
| URA Global X Uranium ETF | 0.04% | 11,558 | $551K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,325 | $531K | No change |
| KO The Coca-Cola Co. | 0.04% | 7,979 | $529K | Add +1.4% |
| CUT Invesco MSCI Global Timber E | 0.04% | 17,826 | $527K | New |
| CAMT Camtek Ltd. | 0.04% | 5,000 | $525K | No change |
| DFAR Dimensional US Real Est ETF | 0.04% | 21,998 | $525K | Add +0.1% |
| DOV Dover Corp. | 0.04% | 3,129 | $522K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 19,105 | $522K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 5,800 | $521K | No change |
| WFC Wells Fargo & Co. | 0.04% | 6,122 | $513K | Reduce -55.0% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 6,493 | $512K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 856 | $510K | Add +0.1% |
| GDX Vaneck Gold Miners ETF | 0.04% | 6,578 | $503K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 5,463 | $501K | Add +1.0% |
| CMI Cummins Inc. | 0.04% | 1,185 | $501K | Add +6.6% |
| NET Cloudflare Inc. Class A | 0.04% | 2,326 | $499K | Reduce -7.2% |
| NEE Nextera Energy Inc. | 0.04% | 6,536 | $493K | Add +0.8% |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 2,719 | $484K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 4,294 | $478K | Add +0.4% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.04% | 7,044 | $476K | No change |
| IAK iShares U.S. Insurance ETF | 0.04% | 3,500 | $469K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 11,582 | $459K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 9,675 | $457K | No change |
| BLDR Builders Firstsource Inc. | 0.04% | 3,763 | $456K | No change |
| AON Aon PLC Class A | 0.03% | 1,266 | $451K | No change |
| HON Honeywell International Inc. | 0.03% | 2,118 | $446K | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,310 | $445K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 1,338 | $428K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.03% | 18,435 | $424K | No change |
| PNC PNC Financial Services Group | 0.03% | 2,065 | $415K | No change |
| PWB Invesco Large Cap Growth ETF | 0.03% | 3,300 | $414K | New |
| IWC iShares Micro-Cap ETF | 0.03% | 2,773 | $413K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,297 | $411K | No change |
| T AT&T Inc. | 0.03% | 14,535 | $410K | Add +0.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 8,054 | $409K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,358 | $404K | Add +0.1% |
| UNP Union Pacific Corp. | 0.03% | 1,684 | $398K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,369 | $386K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.03% | 4,564 | $383K | Add +1.4% |
| DVY iShares Select Dividend ETF | 0.03% | 2,671 | $379K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 4,432 | $376K | No change |
| SE Sea Ltd.-ADR | 0.03% | 2,092 | $374K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,496 | $370K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 4,000 | $362K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,588 | $361K | Add +0.9% |
| ELV Elevance Health Inc. | 0.03% | 1,118 | $361K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 5,220 | $354K | No change |
| CSL Carlisle Cos Inc. | 0.03% | 1,075 | $354K | Add +0.3% |
| SBUX Starbucks Corp. | 0.03% | 4,175 | $353K | Reduce -4.8% |
| MMM 3M Co. | 0.03% | 2,221 | $345K | Reduce -0.1% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 3,513 | $344K | New |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 2,838 | $336K | Reduce -0.0% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.03% | 5,208 | $334K | Reduce -8.0% |
| EPD Enterprise Products Partners | 0.03% | 10,568 | $330K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 7,520 | $325K | New |
| EMR Emerson Electric Co. | 0.02% | 2,452 | $322K | Add +10.3% |
| OKE Oneok Inc. | 0.02% | 4,298 | $314K | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,491 | $312K | Add +32.6% |
| LNG Cheniere Energy Inc. | 0.02% | 1,325 | $311K | No change |
| YUM Yum! Brands Inc. | 0.02% | 2,043 | $311K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 707 | $308K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,025 | $305K | New |
| ADBE Adobe Inc. | 0.02% | 856 | $302K | No change |
| AFL Aflac Inc. | 0.02% | 2,682 | $300K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 1,567 | $297K | Reduce -22.5% |
| ETN Eaton Corp. PLC | 0.02% | 787 | $295K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 12,438 | $292K | Add +1.0% |
| DUK Duke Energy Corp. | 0.02% | 2,354 | $291K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 5,640 | $291K | Add +0.3% |
| XYZ Block Inc. | 0.02% | 3,964 | $286K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,442 | $279K | Add +1.4% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,307 | $279K | Add +0.1% |
| ACN Accenture PLC Class A | 0.02% | 1,123 | $277K | New |
| AMLP Alerian MLP ETF | 0.02% | 5,846 | $274K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,684 | $274K | New |
| ADP Automatic Data Processing | 0.02% | 929 | $273K | Add +17.0% |
| MUB iShares National Muni Bond E | 0.02% | 2,535 | $270K | Add +0.5% |
| PALL Abrdn Physical Palladium SHS | 0.02% | 2,359 | $269K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,060 | $267K | No change |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,179 | $265K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,846 | $264K | Reduce -23.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,290 | $262K | Add +0.7% |
| APP AppLovin Corp. Class A | 0.02% | 364 | $262K | New |
| BKNG Booking Holdings Inc. | 0.02% | 47 | $254K | No change |
| MO Altria Group Inc. | 0.02% | 3,802 | $251K | Add +2.2% |
| DHR Danaher Corp. | 0.02% | 1,265 | $251K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.02% | 7,072 | $251K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,000 | $249K | No change |
| MSTR Strategy Inc. | 0.02% | 764 | $246K | Add +15.1% |
| SMH Vaneck Semiconductor ETF | 0.02% | 754 | $246K | Add +31.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,688 | $244K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,323 | $243K | Add +2.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 3,213 | $243K | Add +1.0% |
| PL Planet Labs PBC | 0.02% | 18,600 | $241K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 1,929 | $240K | Add +0.6% |
| DHS Wisdomtree US High Dividend | 0.02% | 2,334 | $235K | Add +0.4% |
| LIN Linde PLC | 0.02% | 484 | $230K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.02% | 19,883 | $227K | No change |
| BLK BlackRock Inc. | 0.02% | 194 | $226K | New |
| AOS Smith (a.o.) Corp. | 0.02% | 3,078 | $226K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.02% | 449 | $224K | Reduce -57.6% |
| KMI Kinder Morgan Inc. | 0.02% | 7,881 | $223K | New |
| SCHW Schwab (charles) Corp. | 0.02% | 2,312 | $221K | Add +0.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.02% | 2,850 | $219K | New |
| PGR Progressive Corp. | 0.02% | 885 | $219K | No change |
| NTSX Wisdomtree US Efficient Core | 0.02% | 4,042 | $218K | No change |
| TWLO Twilio Inc. Class A | 0.02% | 2,174 | $218K | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 1,795 | $217K | No change |
| AMGN Amgen Inc. | 0.02% | 766 | $216K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 434 | $213K | New |
| GD General Dynamics Corp. | 0.02% | 618 | $211K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 716 | $210K | Add +36.9% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,400 | $210K | No change |
| IRT Independence Realty Trust Inc. | 0.02% | 12,639 | $207K | No change |
| KRE SS SPDR S&P Regional Bank | 0.02% | 3,220 | $204K | Add +0.6% |
| APO Apollo Global Management Inc. | 0.02% | 1,518 | $202K | No change |
| AIG American International Group | 0.02% | 2,565 | $201K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 1,806 | $201K | Add +0.2% |
| EBND State Street SPDR Bloomberg | 0.02% | 9,302 | $199K | New |
| AVIG Avantis Core Fixed Income | 0.01% | 4,595 | $193K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 4,495 | $184K | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 3,714 | $174K | Add +0.7% |
| CMF iShares California Muni Bond | 0.01% | 3,034 | $173K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.01% | 1,670 | $167K | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,722 | $166K | Add +16.4% |
| SOXX iShares Semiconductor ETF | 0.01% | 600 | $163K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 2,375 | $162K | No change |
| AVES Avantis Emerging Markets Val | 0.01% | 2,673 | $153K | Reduce -37.9% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 2,406 | $150K | Add +0.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 2,070 | $144K | Reduce -0.2% |
| SCHK Schwab 1000 Index ETF | 0.01% | 4,442 | $143K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 10,000 | $137K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 1,971 | $134K | Reduce -22.7% |
| HLN Haleon PLC-ADR | 0.01% | 14,885 | $134K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 1,998 | $132K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 800 | $130K | No change |
| NXTC Nextcure Inc. | 0.01% | 21,833 | $128K | Reduce -91.7% |
| IAT iShares US Regional Banks Et | 0.01% | 2,420 | $127K | Add +0.8% |
| NTSI Wisdomtree International Eff | 0.01% | 2,860 | $122K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 1,230 | $118K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,200 | $115K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 1,694 | $112K | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.01% | 1,746 | $107K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 3,167 | $106K | No change |
| VAW Vanguard Materials ETF | 0.01% | 511 | $105K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 1,000 | $100K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.01% | 1,845 | $98K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 1,291 | $95K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 674 | $94K | Add +0.3% |
| VDE Vanguard Energy ETF | 0.01% | 743 | $94K | No change |
| NIO Nio Inc. - ADR | 0.01% | 11,850 | $90K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 712 | $85K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 1,203 | $81K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 600 | $79K | New |
| RZV Invesco S&P Smallcap 600 Pur | 0.01% | 650 | $77K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 540 | $76K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 1,591 | $73K | No change |
| VFH Vanguard Financials ETF | 0.01% | 546 | $72K | Add +0.4% |
| NTSE Wisdomtree Emerging Markets | 0.01% | 1,861 | $67K | No change |
| XLV SS Health Care Select Sector | 0.01% | 480 | $67K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.00% | 1,379 | $57K | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 2,147 | $57K | Add +0.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 1,285 | $55K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 383 | $54K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,200 | $52K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 1,122 | $51K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 166 | $49K | Add +44.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 540 | $48K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 625 | $42K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 192 | $40K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 1,139 | $37K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 380 | $37K | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 769 | $35K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 1,246 | $31K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 570 | $31K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 15,000 | $31K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 1,245 | $26K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 498 | $25K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 800 | $22K | Reduce -70.8% |
| IWV iShares Russell 3000 ETF | 0.00% | 55 | $21K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 137 | $20K | Reduce -15.4% |
| INDA iShares MSCI India ETF | 0.00% | 370 | $19K | Reduce -56.2% |
| SPIP SS SPDR P Tips ETF | 0.00% | 700 | $18K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 328 | $18K | No change |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.00% | 170 | $16K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 200 | $16K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 134 | $15K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 200 | $14K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 349 | $14K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 140 | $13K | Add +0.7% |
| USRT iShares Core US REIT ETF | 0.00% | 204 | $12K | No change |
| GNR State Street SPDR S&P Global | 0.00% | 200 | $12K | No change |
| DXUV Dimensional US Vtor Eqty ETF | 0.00% | 177 | $10K | Reduce -97.9% |
| BWZ State Street SPDR Bloomberg | 0.00% | 325 | $9K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 67 | $8K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 85 | $8K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 71 | $7K | Add +42.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 68 | $6K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 216 | $6K | No change |
| BBH Vaneck Biotech ETF | 0.00% | 35 | $6K | No change |
| MBB iShares MBS ETF | 0.00% | 41 | $4K | No change |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 56 | $4K | New |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 78 | $3K | Reduce -95.2% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 34 | $3K | New |
| RNRG Global X Renewable Ener Prod | 0.00% | 80 | $3K | Reduce -66.7% |
| EWJ iShares MSCI Japan ETF | 0.00% | 30 | $2K | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 36 | $2K | New |
| GWX State Street SPDR S&P Intern | 0.00% | 39 | $2K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 55 | $1K | No change |