| DFUS Dimensional US Eq MKT ETF | 8.02% | 1,691,253 | $119.9M | Add +14.0% |
| DFAT Dimensional US Target Value | 6.24% | 1,495,511 | $93.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 4.20% | 96,192 | $62.8M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.11% | 803,198 | $61.5M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 4.09% | 1,131,971 | $61.2M | Add +9.2% |
| DFIV Dimensional International Va | 3.57% | 1,010,586 | $53.3M | Add +52.2% |
| DFAC Dimensional US Core Equity 2 | 3.57% | 1,372,177 | $53.3M | Reduce -7.0% |
| AAPL Apple Inc. | 3.38% | 199,214 | $50.6M | Add +11.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 496,120 | $44.9M | Add +3.5% |
| DFUV Dimensional US Marketwide Va | 2.59% | 800,485 | $38.8M | Add +0.4% |
| DFAI Dimensional International Co. | 2.52% | 968,520 | $37.7M | Add +8.7% |
| AGG iShares Core U.S. Aggregate | 2.52% | 379,390 | $37.7M | Add +11.2% |
| DGRO iShares Core Dividend Growth | 2.49% | 530,539 | $37.2M | Add +6.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.09% | 159,289 | $31.3M | Add +7.3% |
| VGIT Vanguard Intermediate-Term T | 1.85% | 463,972 | $27.6M | Add +16.7% |
| IJR iShares Core S&P Small-Cap E | 1.62% | 195,198 | $24.3M | Add +2.8% |
| FXR First Trust Indst/Producers | 1.49% | 272,783 | $22.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.48% | 34,058 | $22.1M | Add +2.3% |
| NVDA Nvidia Corp. | 1.46% | 125,623 | $21.9M | Add +23.9% |
| FDN First Trust DJ Internet Ind | 1.40% | 89,254 | $20.9M | Add +0.8% |
| DISV Dimensional International SM | 1.36% | 514,631 | $20.3M | Add +5.7% |
| FXU First Trust Utilities Alphad | 1.26% | 379,257 | $18.8M | Add +1.5% |
| QQXT First Trust Nasdaq-100 Ex-Te | 1.19% | 182,083 | $17.8M | Add +1.3% |
| UCON First Trust Smith Unconstrai | 1.06% | 637,190 | $15.8M | Add +11.3% |
| FXO First Trust Financial Alphad | 0.95% | 252,883 | $14.2M | Reduce -0.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.92% | 381,977 | $13.8M | Add +3.2% |
| MSFT Microsoft Corp. | 0.91% | 36,956 | $13.7M | Add +16.2% |
| AVUV Avantis US Small Cap Value | 0.88% | 118,518 | $13.1M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 239,612 | $12.0M | Add +3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 42,079 | $11.0M | Add +2.7% |
| WTMF Wisdomtree MGD Futures Strat | 0.72% | 272,900 | $10.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.72% | 51,883 | $10.8M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 22,207 | $10.6M | Add +1.7% |
| USRT iShares Core US REIT ETF | 0.71% | 179,263 | $10.6M | Add +9.4% |
| DFAS Dimensional US Small Cap ETF | 0.63% | 131,726 | $9.4M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 32,113 | $9.2M | Add +4.6% |
| XCEM Columbia Em Core Ex-China | 0.58% | 213,046 | $8.7M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 27,751 | $8.2M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.54% | 55,136 | $8.0M | Reduce -0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 98,405 | $7.7M | Add +10.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.50% | 77,064 | $7.4M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.45% | 11,872 | $6.8M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 20,827 | $6.7M | Add +0.8% |
| IEMG iShares Core MSCI Emerging | 0.36% | 77,860 | $5.4M | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 12,280 | $5.4M | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 8,941 | $5.2M | Add +50.9% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 22,617 | $4.9M | Add +5.1% |
| TSLA Tesla Inc. | 0.32% | 12,690 | $4.7M | Add +15.1% |
| DFAX Dimensional World Ex US Core | 0.31% | 138,180 | $4.7M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.30% | 14,604 | $4.5M | Add +7.5% |
| COST Costco Wholesale Corp. | 0.28% | 4,161 | $4.1M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 13,743 | $3.9M | Add +11.1% |
| PHYL Pgim Active High Yield Bond | 0.25% | 108,624 | $3.8M | Add +26.1% |
| FTXL First Trust Nasdaq Semicondu | 0.23% | 23,013 | $3.4M | No change |
| LLY Eli Lilly & Co. | 0.22% | 3,632 | $3.3M | Add +13.6% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 32,023 | $3.2M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.20% | 17,400 | $3.0M | Add +10.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 60,866 | $2.8M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 23,641 | $2.7M | Reduce -3.0% |
| AVUS Avantis U.S. Equity ETF | 0.18% | 23,567 | $2.6M | Add +1.2% |
| LRCX Lam Research Corp. | 0.17% | 11,860 | $2.5M | Add +2.6% |
| VFH Vanguard Financials ETF | 0.17% | 20,696 | $2.5M | Reduce -1.0% |
| XLF SS Financial Select Sector | 0.17% | 50,606 | $2.5M | Reduce -10.1% |
| JNJ Johnson & Johnson | 0.17% | 10,095 | $2.5M | Add +9.4% |
| WMT Walmart Inc. | 0.16% | 19,720 | $2.5M | Reduce -3.5% |
| DFAU Dimensional US Core Equity M | 0.16% | 51,468 | $2.3M | Reduce -1.7% |
| HD Home Depot Inc. | 0.15% | 6,878 | $2.3M | Reduce -1.3% |
| NFLX Netflix Inc. | 0.15% | 22,817 | $2.2M | Add +6.9% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.14% | 83,822 | $2.1M | Reduce -4.6% |
| V Visa Inc. Class A | 0.14% | 6,992 | $2.1M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.14% | 3,502 | $2.1M | Reduce -5.4% |
| IYW iShares Ustechnology ETF | 0.14% | 11,301 | $2.1M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 9,183 | $2.0M | Reduce -17.7% |
| XLK SS Technology Select Sector | 0.13% | 14,808 | $2.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.13% | 13,286 | $1.9M | Reduce -9.1% |
| FDVV Fidelity High Dividend ETF | 0.12% | 33,590 | $1.9M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 0.12% | 8,663 | $1.9M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 34,938 | $1.7M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 5,944 | $1.7M | Add +9.1% |
| BIV Vanguard Intermediate-Term B | 0.11% | 21,458 | $1.7M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 25,502 | $1.6M | Add +42.2% |
| AVDE Avantis International Equity | 0.11% | 19,176 | $1.6M | Add +0.0% |
| PECO Phillips Edison & Company Inc. | 0.11% | 43,172 | $1.6M | Add +1.0% |
| GLW Corning Inc. | 0.11% | 11,841 | $1.6M | Add +2.1% |
| CAT Caterpillar Inc. | 0.11% | 2,265 | $1.6M | Add +4.2% |
| EEM iShares MSCI Emerging Market | 0.10% | 27,471 | $1.6M | Reduce -3.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,647 | $1.6M | Reduce -6.5% |
| SCHB Schwab US Broad Market ETF | 0.10% | 61,451 | $1.5M | Reduce -8.6% |
| HWM Howmet Aerospace Inc. | 0.10% | 6,685 | $1.5M | Add +33.1% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 59,112 | $1.5M | Add +18.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,858 | $1.5M | Add +117.3% |
| RTX RTX Corp. | 0.10% | 7,514 | $1.4M | Add +14.8% |
| MRK Merck & Co. Inc. | 0.10% | 11,856 | $1.4M | Add +6.0% |
| ANET Arista Networks Inc. | 0.09% | 11,477 | $1.4M | Add +59.9% |
| SHOP Shopify Inc. Class A | 0.09% | 11,727 | $1.4M | Add +60.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 9,464 | $1.4M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 22,776 | $1.4M | Add +7.5% |
| ABBV Abbvie Inc. | 0.09% | 6,334 | $1.4M | Add +9.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.09% | 6,151 | $1.3M | Reduce -0.1% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 9,170 | $1.3M | Reduce -2.1% |
| GEV GE Vernova Inc. | 0.09% | 1,489 | $1.3M | Add +9.4% |
| VXUS Vanguard Total Intl Stock | 0.09% | 16,573 | $1.3M | Reduce -6.7% |
| MELI MercadoLibre Inc. | 0.08% | 729 | $1.3M | Add +67.6% |
| MU Micron Technology Inc. | 0.08% | 3,716 | $1.3M | Add +14.3% |
| CRM Salesforce Inc. | 0.08% | 6,601 | $1.2M | Add +17.2% |
| FIX Comfort Systems USA Inc. | 0.08% | 887 | $1.2M | Reduce -11.9% |
| WDC Western Digital Corp. | 0.08% | 4,442 | $1.2M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.08% | 7,734 | $1.2M | Reduce -14.4% |
| GILD Gilead Sciences Inc. | 0.08% | 8,615 | $1.2M | Reduce -8.3% |
| PM Philip Morris International | 0.08% | 7,252 | $1.2M | Add +8.5% |
| GS Goldman Sachs Group Inc. | 0.08% | 1,416 | $1.2M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,882 | $1.2M | Reduce -3.1% |
| AMAT Applied Materials Inc. | 0.08% | 3,320 | $1.1M | Add +12.9% |
| SCHF Schwab Intl Equity ETF | 0.08% | 45,400 | $1.1M | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 11,560 | $1.1M | Reduce -6.1% |
| VTIP Vanguard Short-Term Tips | 0.07% | 22,184 | $1.1M | Reduce -23.8% |
| BX Blackstone Inc. | 0.07% | 9,491 | $1.1M | Reduce -6.1% |
| CTAS Cintas Corp. | 0.07% | 6,336 | $1.1M | New |
| GM General Motors Co. | 0.07% | 14,219 | $1.1M | Add +5.1% |
| FDX FedEx Corp. | 0.07% | 2,964 | $1.1M | Add +6.0% |
| DFSV Dimensional US Small Cap Val | 0.07% | 29,102 | $1.0M | Reduce -3.4% |
| ORCL Oracle Corp. | 0.07% | 6,920 | $1.0M | Add +3.2% |
| AMD Advanced Micro Devices | 0.07% | 4,998 | $1.0M | Add +54.7% |
| CVX Chevron Corp. | 0.07% | 4,859 | $1.0M | Add +16.2% |
| PCG P G & E Corp. | 0.07% | 57,122 | $1.0M | Add +13.3% |
| MA Mastercard Inc. Class A | 0.07% | 1,999 | $999K | Reduce -0.5% |
| ADSK Autodesk Inc. | 0.07% | 4,172 | $999K | Add +195.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 2,153 | $997K | Add +6.0% |
| IYC iShares US Consumer Discreti | 0.06% | 10,000 | $969K | New |
| COP Conocophillips | 0.06% | 7,260 | $958K | Reduce -0.1% |
| HON Honeywell International Inc. | 0.06% | 4,209 | $951K | Add +31.6% |
| NEM Newmont Corp. | 0.06% | 8,759 | $948K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.06% | 11,778 | $938K | Add +6.4% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 11,598 | $935K | Reduce -1.7% |
| SYK Stryker Corp. | 0.06% | 2,766 | $909K | Add +12.1% |
| IDMO Invesco S&P International DE | 0.06% | 16,494 | $905K | Add +0.5% |
| CB Chubb Ltd. | 0.06% | 2,757 | $898K | Reduce -7.2% |
| CGHM Cap Group Muni High-Income | 0.06% | 35,395 | $896K | Add +7.1% |
| FV First Trust DW Focus 5 Fund | 0.06% | 14,810 | $895K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.06% | 2,491 | $891K | Add +6.4% |
| DDOG Datadog Inc. Class A | 0.06% | 7,473 | $882K | Add +52.2% |
| GSEW Goldman Sachs Eql WGHT Large | 0.06% | 10,379 | $879K | Add +12.1% |
| KO The Coca-Cola Co. | 0.06% | 11,441 | $870K | Add +8.2% |
| NOW ServiceNow Inc. | 0.06% | 8,277 | $865K | Add +109.5% |
| INTC Intel Corp. | 0.06% | 19,536 | $862K | Reduce -25.2% |
| TPR Tapestry Inc. | 0.06% | 6,066 | $856K | Reduce -4.2% |
| ULTA Ulta Beauty Inc. | 0.06% | 1,619 | $846K | Add +107.3% |
| MCD McDonald's Corp. | 0.06% | 2,713 | $843K | Reduce -1.9% |
| ABT Abbott Laboratories | 0.06% | 8,149 | $837K | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.06% | 197 | $833K | Add +10.1% |
| GLD SPDR Gold Shares | 0.06% | 1,923 | $827K | Add +48.0% |
| PNC PNC Financial Services Group | 0.06% | 3,951 | $822K | Reduce -8.5% |
| T AT&T Inc. | 0.05% | 28,256 | $819K | Add +10.8% |
| C Citigroup Inc. | 0.05% | 7,216 | $818K | Add +8.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 3,019 | $817K | Reduce -23.6% |
| CSCO Cisco Systems Inc. | 0.05% | 10,308 | $800K | Add +9.9% |
| SPSK SP Funds Dow Jones Global Su | 0.05% | 42,867 | $767K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 1,063 | $742K | Add +8.0% |
| ABNB Airbnb Inc. Class A | 0.05% | 5,853 | $739K | Add +9.7% |
| MCK McKesson Corp. | 0.05% | 851 | $737K | Reduce -17.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 5,533 | $737K | No change |
| BITB Bitwise Bitcoin ETF | 0.05% | 19,774 | $728K | Reduce -2.7% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,890 | $724K | Add +9.7% |
| USB US Bancorp | 0.05% | 13,844 | $720K | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.05% | 1 | $718K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 5,667 | $711K | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 7,600 | $696K | New |
| EIX Edison International | 0.05% | 9,488 | $694K | Add +11.5% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,367 | $692K | Add +7.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 4,329 | $691K | Add +15.7% |
| IHDG Wisdomtree International Hed | 0.05% | 14,183 | $683K | Reduce -1.1% |
| APH Amphenol Corp. Class A | 0.05% | 5,399 | $682K | Reduce -0.1% |
| ILMN Illumina Inc. | 0.05% | 5,513 | $680K | Add +3.2% |
| CME Cme Group Inc. | 0.05% | 2,300 | $679K | Reduce -0.3% |
| ORLY O'reilly Automotive Inc. | 0.05% | 7,346 | $678K | Add +7.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 11,438 | $675K | Reduce -19.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,967 | $665K | Reduce -20.4% |
| EDIV State Street SPDR S&P Emergi | 0.04% | 16,627 | $656K | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,457 | $651K | Add +124.2% |
| JCI Johnson Controls Internation | 0.04% | 4,934 | $646K | Add +18.2% |
| CIEN Ciena Corp. | 0.04% | 1,664 | $646K | Reduce -11.1% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 20,126 | $644K | Reduce -10.9% |
| SNOW Snowflake Inc. | 0.04% | 4,264 | $643K | Add +46.9% |
| TGT Target Corp. | 0.04% | 5,241 | $635K | Reduce -7.0% |
| DUK Duke Energy Corp. | 0.04% | 4,840 | $634K | Reduce -1.0% |
| REET iShares Global REIT ETF | 0.04% | 25,142 | $632K | Reduce -13.9% |
| FTI Technipfmc PLC | 0.04% | 9,101 | $629K | Add +6.8% |
| SPGI S&P Global Inc. | 0.04% | 1,478 | $629K | Add +177.3% |
| LOW Lowe's Cos Inc. | 0.04% | 2,639 | $624K | Add +7.3% |
| MNST Monster Beverage Corp. | 0.04% | 8,568 | $621K | Add +105.4% |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,560 | $617K | Reduce -5.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 7,463 | $616K | Add +4.0% |
| BPRE Bluerock Private Real Estate | 0.04% | 37,034 | $615K | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.04% | 785 | $607K | Add +17.0% |
| SNDK Sandisk Corp. | 0.04% | 952 | $605K | Reduce -1.4% |
| TTE Totalenergies SE | 0.04% | 6,539 | $595K | Add +19.1% |
| MO Altria Group Inc. | 0.04% | 9,002 | $594K | Add +12.5% |
| TRV The Travelers Cos Inc. | 0.04% | 2,034 | $593K | Add +13.8% |
| MMM 3M Co. | 0.04% | 4,011 | $583K | Reduce -1.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 2,749 | $583K | Add +11.2% |
| ECL Ecolab Inc. | 0.04% | 2,177 | $579K | Add +5.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 10,894 | $575K | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.04% | 8,174 | $572K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.04% | 12,608 | $570K | Add +2.0% |
| FCX Freeport-McMoran Inc. | 0.04% | 9,681 | $569K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.04% | 20,188 | $567K | Reduce -14.1% |
| CNC Centene Corp. | 0.04% | 17,273 | $566K | Reduce -19.7% |
| VZ Verizon Communications Inc. | 0.04% | 11,248 | $565K | Add +4.5% |
| IVLU iShares MSCI International V | 0.04% | 14,228 | $565K | No change |
| MAIN Main Street Capital Corp. | 0.04% | 10,516 | $557K | No change |
| DG Dollar General Corp. | 0.04% | 4,626 | $549K | Add +10.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 414 | $547K | Add +14.4% |
| MRSH Marsh & McLennan Cos | 0.04% | 3,107 | $539K | Add +137.9% |
| KR Kroger Co. | 0.04% | 7,444 | $539K | Reduce -16.4% |
| RL Ralph Lauren Corp. | 0.04% | 1,552 | $534K | Add +9.1% |
| XLE SS Energy Select Sector | 0.04% | 8,659 | $530K | Add +89.4% |
| GD General Dynamics Corp. | 0.04% | 1,539 | $528K | Add +3.5% |
| SBUX Starbucks Corp. | 0.03% | 5,790 | $519K | Add +15.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,877 | $516K | Add +6.2% |
| LIN Linde PLC | 0.03% | 1,035 | $513K | New |
| TFPM Triple Flag Precious Met | 0.03% | 14,249 | $495K | Reduce -0.9% |
| ZM Zoom Communications Inc. | 0.03% | 6,139 | $494K | Reduce -33.0% |
| INCY Incyte Corp. | 0.03% | 5,179 | $487K | Reduce -0.3% |
| VRSN Verisign Inc. | 0.03% | 1,957 | $486K | Reduce -28.4% |
| CI The Cigna Group | 0.03% | 1,822 | $486K | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.03% | 5,936 | $485K | Add +41.8% |
| ADI Analog Devices Inc. | 0.03% | 1,523 | $484K | Add +11.6% |
| XEL Xcel Energy Inc. | 0.03% | 6,017 | $478K | Add +5.0% |
| UBER Uber Technologies Inc. | 0.03% | 6,643 | $478K | Add +10.6% |
| NEE Nextera Energy Inc. | 0.03% | 5,131 | $477K | Add +9.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,493 | $475K | Reduce -1.5% |
| MS Morgan Stanley | 0.03% | 2,840 | $467K | Add +7.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,879 | $459K | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 11,870 | $456K | Add +121.4% |
| TOL Toll Brothers Inc. | 0.03% | 3,286 | $448K | Add +11.3% |
| AXP American Express Co. | 0.03% | 1,476 | $447K | Add +4.6% |
| TXT Textron Inc. | 0.03% | 5,056 | $443K | Add +16.0% |
| PSX Phillips 66 | 0.03% | 2,410 | $439K | Reduce -28.3% |
| BND Vanguard Total Bond Market | 0.03% | 5,958 | $439K | Add +46.8% |
| XLI SS Industrial Select Sector | 0.03% | 2,709 | $438K | Add +2.7% |
| NET Cloudflare Inc. Class A | 0.03% | 2,119 | $437K | Add +2.9% |
| KLAC KLA Corp. | 0.03% | 294 | $433K | Add +2.4% |
| CMI Cummins Inc. | 0.03% | 801 | $431K | Add +16.1% |
| VST Vistra Corp. | 0.03% | 2,865 | $431K | Add +1.9% |
| NTRA Natera Inc. | 0.03% | 2,147 | $429K | Reduce -9.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 8,191 | $421K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.03% | 4,266 | $420K | Reduce -15.0% |
| DHR Danaher Corp. | 0.03% | 2,209 | $419K | Add +12.1% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 3,093 | $407K | Add +17.3% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,808 | $407K | Add +22.8% |
| PWV Invesco Large Cap Value ETF | 0.03% | 5,825 | $406K | No change |
| EXPE Expedia Group Inc. | 0.03% | 1,729 | $399K | Reduce -30.5% |
| IYG iShares U.S. Financial Servi | 0.03% | 4,810 | $398K | Reduce -6.3% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 4,957 | $397K | New |
| IAU iShares Gold Trust | 0.03% | 4,500 | $397K | Reduce -22.0% |
| BA The Boeing Co. | 0.03% | 1,990 | $396K | Add +68.6% |
| TT Trane Technologies PLC | 0.03% | 949 | $395K | Add +3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 3,710 | $393K | New |
| B Barrick Mining Corp. | 0.03% | 9,592 | $391K | Add +0.6% |
| DAL Delta Air Lines Inc. | 0.03% | 5,835 | $388K | Reduce -4.6% |
| A Agilent Technologies Inc. | 0.03% | 3,352 | $382K | Add +16.8% |
| COF Capital One Financial Corp. | 0.03% | 2,091 | $381K | Reduce -19.4% |
| INTU Intuit Inc. | 0.03% | 879 | $380K | Add +26.7% |
| CHWY Chewy Inc. Class A | 0.03% | 14,072 | $380K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 823 | $380K | Add +3.4% |
| RY Royal Bank of Canada | 0.03% | 2,340 | $379K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,250 | $378K | Reduce -3.1% |
| TRMB Trimble Inc. | 0.03% | 5,769 | $376K | Reduce -2.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 3,170 | $376K | Add +15.1% |
| FIVE Five Below | 0.03% | 1,642 | $375K | Add +29.1% |
| WM Waste Management Inc. | 0.03% | 1,629 | $374K | Add +15.1% |
| ADP Automatic Data Processing | 0.02% | 1,833 | $372K | Add +30.8% |
| LMT Lockheed Martin Corp. | 0.02% | 616 | $372K | New |
| VHT Vanguard Health Care ETF | 0.02% | 1,343 | $366K | Add +30.1% |
| TSN Tyson Foods Inc. Class A | 0.02% | 5,690 | $365K | Add +25.6% |
| TMUS T-Mobile US Inc. | 0.02% | 1,731 | $364K | Add +56.8% |
| STX Seagate Technology Holdings | 0.02% | 925 | $362K | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.02% | 10,773 | $361K | Add +13.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 16,630 | $360K | Add +5.7% |
| ROST Ross Stores Inc. | 0.02% | 1,657 | $359K | Add +25.5% |
| DASH DoorDash Inc. Class A | 0.02% | 2,380 | $357K | Add +29.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,983 | $357K | No change |
| BURL Burlington Stores Inc. | 0.02% | 1,096 | $357K | New |
| MDB Mongodb Inc. | 0.02% | 1,452 | $355K | Add +15.0% |
| RGLD Royal Gold Inc. | 0.02% | 1,393 | $355K | Reduce -24.9% |
| CVS CVS Health Corp. | 0.02% | 4,878 | $350K | Add +3.6% |
| FTLS First Trust Long/Short Eqty | 0.02% | 4,963 | $349K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,284 | $349K | Add +15.8% |
| AU Anglogold Ashanti PLC | 0.02% | 3,572 | $348K | Reduce -1.5% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 30,589 | $345K | Add +7.5% |
| DELL Dell Technologies -C | 0.02% | 2,098 | $344K | Reduce -4.5% |
| ADBE Adobe Inc. | 0.02% | 1,412 | $343K | Reduce -26.3% |
| ENB Enbridge Inc. | 0.02% | 6,320 | $342K | Add +1.1% |
| GNW Genworth Financial Inc. | 0.02% | 41,992 | $341K | Reduce -1.7% |
| MDT Medtronic PLC | 0.02% | 3,931 | $341K | Reduce -36.5% |
| DOX Amdocs Ltd. | 0.02% | 5,172 | $338K | New |
| SHEL Shell PLC-ADR | 0.02% | 3,615 | $336K | Add +10.7% |
| WAB Wabtec Corp. | 0.02% | 1,344 | $336K | Add +5.1% |
| BSX Boston Scientific Corp. | 0.02% | 5,351 | $336K | Add +90.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 2,026 | $336K | No change |
| ALL Allstate Corp. | 0.02% | 1,607 | $333K | Add +3.5% |
| AZN Astrazeneca PLC | 0.02% | 1,684 | $332K | Add +12.5% |
| EME Emcor Group Inc. | 0.02% | 446 | $329K | Add +12.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,859 | $328K | Reduce -5.5% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 1,976 | $326K | Reduce -3.8% |
| MTZ Mastec Inc. | 0.02% | 1,013 | $326K | Add +2.8% |
| OXY Occidental Petroleum Corp. | 0.02% | 4,982 | $324K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 22,292 | $320K | Add +15.7% |
| TER Teradyne Inc. | 0.02% | 1,079 | $320K | New |
| MTCH Match Group Inc. | 0.02% | 10,410 | $320K | Add +45.1% |
| CCK Crown Holdings Inc. | 0.02% | 3,183 | $319K | Add +8.3% |
| MKSI MKS Inc. | 0.02% | 1,385 | $318K | Add +8.6% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 3,858 | $318K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 10,879 | $317K | Reduce -0.4% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 3,124 | $317K | Add +0.8% |
| OMC Omnicom Group | 0.02% | 4,191 | $316K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 3,416 | $315K | Reduce -0.9% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 6,251 | $313K | Reduce -6.2% |
| EXEL Exelixis Inc. | 0.02% | 7,283 | $312K | Reduce -12.0% |
| IT Gartner Inc. | 0.02% | 1,971 | $312K | Add +127.6% |
| DINO HF Sinclair Corp. | 0.02% | 4,975 | $310K | Reduce -3.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,080 | $310K | New |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,084 | $309K | Add +33.3% |
| DOV Dover Corp. | 0.02% | 1,479 | $308K | Add +6.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 7,288 | $304K | New |
| FER Ferrovial NV | 0.02% | 4,665 | $303K | Reduce -2.6% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,885 | $297K | Reduce -36.8% |
| EXE Expand Energy Corp. | 0.02% | 2,689 | $295K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 965 | $294K | Add +28.7% |
| HII Huntington Ingalls Industrie | 0.02% | 772 | $293K | Add +14.7% |
| AMGN Amgen Inc. | 0.02% | 833 | $293K | Add +12.1% |
| LECO Lincoln Electric Holdings | 0.02% | 1,177 | $293K | Add +3.8% |
| BLK BlackRock Inc. | 0.02% | 304 | $292K | New |
| NYT New York Times Co. Class A | 0.02% | 3,483 | $292K | Add +15.9% |
| MLI Mueller Industries Inc. | 0.02% | 2,627 | $291K | Add +9.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 14,660 | $290K | Add +3.1% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,648 | $289K | Reduce -6.7% |
| SO The Southern Co. | 0.02% | 2,998 | $289K | Add +8.1% |
| VMC Vulcan Materials Co. | 0.02% | 1,052 | $286K | Reduce -2.0% |
| BIIB Biogen Inc. | 0.02% | 1,561 | $286K | Add +0.9% |
| ED Consolidated Edison Inc. | 0.02% | 2,522 | $285K | Add +5.8% |
| AVLV Avantis US Large Cap Value | 0.02% | 3,536 | $285K | No change |
| QCOM Qualcomm Inc. | 0.02% | 2,213 | $285K | Reduce -47.3% |
| BBY Best Buy Co. Inc. | 0.02% | 4,420 | $284K | Reduce -10.7% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 827 | $282K | New |
| EQIX Equinix Inc. | 0.02% | 288 | $282K | New |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,001 | $281K | Add +1.8% |
| EOG EOG Resources Inc. | 0.02% | 1,935 | $280K | New |
| AEP American Electric Power | 0.02% | 2,120 | $278K | Add +13.2% |
| LVS Las Vegas Sands Corp. | 0.02% | 5,139 | $277K | Reduce -21.0% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 562 | $276K | Reduce -4.6% |
| ROP Roper Technologies Inc. | 0.02% | 777 | $275K | Add +56.3% |
| D Dominion Energy Inc. | 0.02% | 4,417 | $273K | Reduce -2.9% |
| KMX Carmax Inc. | 0.02% | 6,555 | $273K | New |
| VIS Vanguard Industrials ETF | 0.02% | 858 | $268K | Add +1.5% |
| CFG Citizens Financial Group | 0.02% | 4,465 | $268K | Add +20.6% |
| CW Curtiss-Wright Corp. | 0.02% | 391 | $266K | New |
| HAS Hasbro Inc. | 0.02% | 2,820 | $264K | Add +0.1% |
| AON Aon PLC Class A | 0.02% | 811 | $262K | New |
| WWD Woodward Inc. | 0.02% | 731 | $262K | New |
| BWA Borgwarner Inc. | 0.02% | 4,822 | $262K | Reduce -4.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 15,362 | $261K | Add +21.9% |
| AME Ametek Inc. | 0.02% | 1,209 | $259K | Add +5.9% |
| ITW Illinois Tool Works | 0.02% | 993 | $258K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 582 | $258K | Add +6.4% |
| WELL Welltower Inc. | 0.02% | 1,302 | $257K | Add +13.6% |
| GSK GSK PLC-Spon ADR | 0.02% | 4,649 | $257K | Add +9.2% |
| RBLX Roblox Corp. Class A | 0.02% | 4,520 | $256K | Reduce -55.9% |
| TWLO Twilio Inc. Class A | 0.02% | 2,021 | $254K | Add +9.9% |
| S Sentinelone Inc. Class A | 0.02% | 19,649 | $253K | Add +42.2% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,531 | $253K | New |
| EVR Evercore Inc. Class A | 0.02% | 846 | $252K | Add +18.2% |
| HCA HCA Healthcare Inc. | 0.02% | 533 | $252K | Add +2.1% |
| DD Dupont DE Nemours Inc. | 0.02% | 5,491 | $252K | New |
| NOC Northrop Grumman Corp. | 0.02% | 368 | $251K | New |
| MOH Molina Healthcare Inc. | 0.02% | 1,856 | $247K | New |
| CCL Carnival Corp. | 0.02% | 9,551 | $247K | Reduce -1.4% |
| PB Prosperity Bancshares Inc. | 0.02% | 3,639 | $244K | Add +6.2% |
| PGR Progressive Corp. | 0.02% | 1,230 | $244K | Reduce -7.7% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 3,511 | $243K | Add +5.2% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,937 | $243K | Reduce -29.6% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,498 | $243K | Reduce -59.5% |
| SNAP Snap Inc. Class A | 0.02% | 52,511 | $242K | Add +107.2% |
| EVRG Evergy Inc. | 0.02% | 2,946 | $241K | Add +4.9% |
| PNFP Pinnacle Financial Partners | 0.02% | 2,792 | $241K | New |
| SCCO Southern Copper Corp. | 0.02% | 1,391 | $239K | New |
| MCO Moody's Corp. | 0.02% | 548 | $239K | New |
| HAL Halliburton Co. | 0.02% | 6,100 | $238K | New |
| BTI British American Tob-SP ADR | 0.02% | 4,056 | $237K | Add +8.6% |
| MRCC Monroe Capital Corp. | 0.02% | 24,152 | $237K | Add +1.3% |
| XYZ Block Inc. | 0.02% | 3,932 | $237K | Reduce -21.8% |
| DFGR Dim Global Real Estate ETF | 0.02% | 8,880 | $236K | No change |
| PODD Insulet Corp. | 0.02% | 1,125 | $236K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 2,336 | $234K | Add +12.7% |
| IDXX Idexx Laboratories Inc. | 0.02% | 416 | $234K | Add +12.4% |
| SYF Synchrony Financial | 0.02% | 3,407 | $232K | Add +17.3% |
| FRT Federal Realty Invs Trust | 0.02% | 2,174 | $231K | New |
| PANW Palo Alto Networks Inc. | 0.02% | 1,436 | $230K | Reduce -57.0% |
| KEYS Keysight Technologies Inc. | 0.02% | 815 | $230K | New |
| OSK Oshkosh Corp. | 0.02% | 1,559 | $230K | Reduce -2.9% |
| MANH Manhattan Associates Inc. | 0.02% | 1,702 | $227K | New |
| TXG 10X Genomics Inc. Class A | 0.02% | 10,634 | $226K | Add +3.6% |
| USFD US Foods Holding Corp. | 0.02% | 2,442 | $225K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,430 | $225K | New |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 5,211 | $225K | New |
| MEDP Medpace Holdings Inc. | 0.01% | 466 | $224K | Reduce -41.8% |
| RGA Reinsurance Group of America | 0.01% | 1,094 | $223K | New |
| ES Eversource Energy | 0.01% | 3,221 | $223K | New |
| AMPX Amprius Technologies Inc. | 0.01% | 13,234 | $223K | Reduce -5.3% |
| JHG Janus Henderson Group PLC | 0.01% | 4,334 | $223K | New |
| GLP Global Partners LP | 0.01% | 5,233 | $220K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 898 | $219K | New |
| GRMN Garmin Ltd. | 0.01% | 945 | $219K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,500 | $219K | Reduce -6.5% |
| PLD Prologis Inc. | 0.01% | 1,640 | $217K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 5,699 | $217K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,064 | $216K | New |
| DIVI Franklin International Core | 0.01% | 5,412 | $215K | New |
| HUBS HubSpot Inc. | 0.01% | 882 | $215K | New |
| JBL Jabil Inc. | 0.01% | 810 | $215K | New |
| BP BP PLC-Spons ADR | 0.01% | 4,564 | $214K | New |
| NTRS Northern Trust Corp. | 0.01% | 1,535 | $214K | New |
| PH Parker Hannifin Corp. | 0.01% | 239 | $214K | New |
| UNP Union Pacific Corp. | 0.01% | 882 | $214K | Reduce -29.8% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.01% | 5,048 | $213K | Reduce -9.4% |
| DE Deere & Co. | 0.01% | 378 | $213K | Reduce -35.7% |
| GAP The Gap Inc. | 0.01% | 8,782 | $213K | Add +4.6% |
| IWV iShares Russell 3000 ETF | 0.01% | 573 | $212K | Reduce -17.9% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 5,915 | $211K | Reduce -4.8% |
| LNG Cheniere Energy Inc. | 0.01% | 744 | $211K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 2,637 | $211K | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,000 | $211K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 9,753 | $211K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 6,902 | $211K | Reduce -7.3% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 4,170 | $210K | New |
| DHT DHT Holdings Inc. | 0.01% | 11,479 | $210K | Reduce -1.6% |
| TFC Truist Financial Corp. | 0.01% | 4,560 | $210K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 7,297 | $210K | New |
| CCJ Cameco Corp. | 0.01% | 1,922 | $209K | New |
| HYLS FT Tactical High Yield ETF | 0.01% | 5,143 | $209K | Reduce -20.4% |
| TNL Travel + Leisure Co. | 0.01% | 3,014 | $209K | New |
| MHK Mohawk Industries Inc. | 0.01% | 2,117 | $208K | New |
| CSX CSX Corp. | 0.01% | 5,077 | $208K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,610 | $208K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,211 | $207K | Add +21.1% |
| GGG Graco Inc. | 0.01% | 2,440 | $207K | New |
| E Eni SPA-Sponsored ADR | 0.01% | 3,606 | $204K | New |
| AA Alcoa Corp. | 0.01% | 3,077 | $204K | New |
| NNN NNN REIT Inc. | 0.01% | 4,805 | $202K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 2,764 | $201K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 23,632 | $188K | Add +41.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,392 | $178K | Reduce -48.8% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 16,454 | $130K | Add +30.1% |
| ASAN Asana Inc. Class A | 0.01% | 16,989 | $109K | New |
| HAFN Hafnia Ltd. | 0.01% | 13,983 | $106K | Reduce -7.5% |
| ADT Adt Inc. | 0.01% | 16,075 | $106K | Reduce -54.9% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 44,061 | $100K | Add +12.6% |
| NEXT Nextdecade Corp. | 0.01% | 12,148 | $93K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 17,385 | $87K | Add +30.1% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 11,871 | $86K | Add +14.6% |
| JBLU Jetblue Airways Corp. | 0.01% | 18,509 | $82K | Add +0.8% |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 26,051 | $57K | Add +0.3% |
| URG Ur-Energy Inc. | 0.00% | 25,000 | $37K | New |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 14,756 | $18K | New |
| BYND Beyond Meat Inc. | 0.00% | 16,180 | $11K | New |
| ALIT Alight Inc. Class A | 0.00% | 15,044 | $9K | New |