| DFUS Dimensional US Eq MKT ETF | 9.13% | 1,726,300 | $141.5M | Add +2.1% |
| DFAT Dimensional US Target Value | 6.80% | 1,505,769 | $105.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 5.11% | 105,677 | $79.1M | Add +9.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.78% | 842,270 | $74.0M | Add +4.9% |
| VWO Vanguard Ftse Emerging Marke | 4.47% | 1,159,646 | $69.2M | Add +2.4% |
| DFIV Dimensional International Va | 4.06% | 1,163,317 | $62.8M | Add +15.1% |
| DFAC Dimensional US Core Equity 2 | 3.84% | 1,342,461 | $59.6M | Reduce -2.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.30% | 529,634 | $51.2M | Add +6.8% |
| AGG iShares Core U.S. Aggregate | 2.94% | 459,940 | $45.5M | Add +21.2% |
| DFUV Dimensional US Marketwide Va | 2.81% | 792,213 | $43.6M | Reduce -1.0% |
| AAPL Apple Inc. | 2.74% | 146,799 | $42.5M | Reduce -26.3% |
| DGRO iShares Core Dividend Growth | 2.62% | 536,322 | $40.6M | Add +1.1% |
| DFAI Dimensional International Co. | 2.58% | 969,277 | $40.0M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.23% | 158,612 | $34.6M | Reduce -0.4% |
| VGIT Vanguard Intermediate-Term T | 1.91% | 502,096 | $29.6M | Add +8.2% |
| IJR iShares Core S&P Small-Cap E | 1.88% | 196,095 | $29.1M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 34,288 | $24.8M | Add +0.7% |
| FXR First Trust Indst/Producers | 1.56% | 264,853 | $24.1M | Reduce -2.9% |
| FDN First Trust DJ Internet Ind | 1.49% | 87,118 | $23.1M | Reduce -2.4% |
| DISV Dimensional International SM | 1.40% | 540,473 | $21.7M | Add +5.0% |
| UCON First Trust Smith Unconstrai | 1.27% | 792,030 | $19.7M | Add +24.3% |
| FXU First Trust Utilities Alphad | 1.17% | 368,598 | $18.2M | Reduce -2.8% |
| QQXT First Trust Nasdaq-100 Ex-Te | 1.11% | 175,744 | $17.2M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.99% | 303,646 | $15.4M | Add +26.7% |
| FXO First Trust Financial Alphad | 0.99% | 245,103 | $15.3M | Reduce -3.1% |
| AVUV Avantis US Small Cap Value | 0.96% | 118,831 | $14.8M | Add +0.3% |
| NVDA Nvidia Corp. | 0.95% | 73,895 | $14.8M | Reduce -41.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.92% | 47,145 | $14.3M | Add +12.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.92% | 412,457 | $14.2M | Add +8.0% |
| USRT iShares Core US REIT ETF | 0.83% | 194,590 | $12.9M | Add +8.6% |
| WTMF Wisdomtree MGD Futures Strat | 0.72% | 273,756 | $11.2M | Add +0.3% |
| XCEM Columbia Em Core Ex-China | 0.71% | 208,264 | $11.0M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.66% | 27,458 | $10.2M | Reduce -25.7% |
| DFAS Dimensional US Small Cap ETF | 0.65% | 122,072 | $10.1M | Reduce -7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 19,368 | $9.7M | Reduce -12.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.59% | 77,246 | $9.2M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.55% | 35,617 | $8.5M | Reduce -31.4% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 53,963 | $8.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.50% | 23,519 | $7.7M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.46% | 19,985 | $7.1M | Reduce -37.8% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 87,873 | $6.8M | Reduce -10.7% |
| IEMG iShares Core MSCI Emerging | 0.44% | 81,565 | $6.8M | Add +4.8% |
| FTXL First Trust Nasdaq Semicondu | 0.43% | 23,482 | $6.7M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 15,993 | $5.9M | Reduce -23.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 68,181 | $5.9M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 7,967 | $5.9M | Reduce -10.9% |
| META Meta Platforms Inc. Class A | 0.36% | 9,787 | $5.5M | Reduce -17.6% |
| DFAX Dimensional World Ex US Core | 0.33% | 137,972 | $5.1M | Reduce -0.1% |
| PHYL Pgim Active High Yield Bond | 0.30% | 132,951 | $4.6M | Add +22.4% |
| LRCX Lam Research Corp. | 0.22% | 7,956 | $3.4M | Reduce -32.9% |
| IYW iShares Ustechnology ETF | 0.22% | 13,317 | $3.4M | Add +17.8% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 24,210 | $3.3M | Add +2.4% |
| AVGO Broadcom Inc. | 0.21% | 8,698 | $3.3M | Reduce -40.4% |
| AVDV Avantis Intl S/C Value ETF | 0.21% | 31,821 | $3.3M | Reduce -0.6% |
| TSLA Tesla Inc. | 0.20% | 7,366 | $3.1M | Reduce -42.0% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 23,542 | $3.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.19% | 3,207 | $3.0M | Reduce -22.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 12,067 | $2.9M | Reduce -46.6% |
| XLK SS Technology Select Sector | 0.18% | 14,849 | $2.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.18% | 2,314 | $2.8M | Reduce -36.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.18% | 61,052 | $2.8M | Add +0.3% |
| VFH Vanguard Financials ETF | 0.18% | 20,798 | $2.7M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.17% | 7,621 | $2.7M | Reduce -44.5% |
| XLF SS Financial Select Sector | 0.17% | 49,998 | $2.7M | Reduce -1.2% |
| GLW Corning Inc. | 0.17% | 10,459 | $2.7M | Reduce -11.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 3,499 | $2.7M | Reduce -9.3% |
| DFAU Dimensional US Core Equity M | 0.17% | 50,042 | $2.6M | Reduce -2.8% |
| AMD Advanced Micro Devices | 0.15% | 4,112 | $2.4M | Reduce -17.7% |
| PG The Procter & Gamble Co. | 0.15% | 16,250 | $2.4M | Add +22.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.15% | 79,693 | $2.3M | Reduce -4.9% |
| MU Micron Technology Inc. | 0.14% | 1,917 | $2.2M | Reduce -48.4% |
| IWD iShares Russell 1000 Value E | 0.14% | 8,623 | $2.1M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.13% | 2,960 | $2.1M | Add +30.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 8,510 | $2.1M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,009 | $2.1M | Reduce -14.1% |
| SPSK SP Funds Dow Jones Global Su | 0.13% | 113,790 | $2.0M | Add +165.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 6,122 | $2.0M | Reduce -0.5% |
| FDVV Fidelity High Dividend ETF | 0.13% | 33,851 | $2.0M | Add +0.8% |
| HD Home Depot Inc. | 0.13% | 5,676 | $2.0M | Reduce -17.5% |
| BX Blackstone Inc. | 0.12% | 16,298 | $1.9M | Add +71.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 15,193 | $1.9M | Add +4.2% |
| SCHB Schwab US Broad Market ETF | 0.12% | 64,757 | $1.9M | Add +5.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 27,137 | $1.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.12% | 13,173 | $1.8M | Reduce -24.3% |
| PECO Phillips Edison & Company Inc. | 0.11% | 42,705 | $1.8M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 24,131 | $1.7M | Reduce -5.4% |
| V Visa Inc. Class A | 0.11% | 5,011 | $1.7M | Reduce -28.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 4,987 | $1.7M | New |
| BIV Vanguard Intermediate-Term B | 0.11% | 22,323 | $1.7M | Add +4.0% |
| AVDE Avantis International Equity | 0.11% | 19,118 | $1.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.10% | 6,284 | $1.6M | Reduce -37.8% |
| AMAT Applied Materials Inc. | 0.10% | 2,150 | $1.6M | Reduce -35.2% |
| BAC Bank of America Corp. | 0.10% | 27,067 | $1.5M | Reduce -22.5% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 9,045 | $1.5M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 49,602 | $1.5M | Reduce -16.1% |
| DDOG Datadog Inc. Class A | 0.09% | 5,585 | $1.5M | Reduce -25.3% |
| ABBV Abbvie Inc. | 0.08% | 5,103 | $1.3M | Reduce -19.4% |
| SHOP Shopify Inc. Class A | 0.08% | 11,241 | $1.3M | Reduce -4.1% |
| SCHF Schwab Intl Equity ETF | 0.08% | 44,489 | $1.2M | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,216 | $1.2M | Reduce -13.6% |
| ANET Arista Networks Inc. | 0.08% | 6,972 | $1.2M | Reduce -39.3% |
| RTX RTX Corp. | 0.08% | 6,197 | $1.2M | Reduce -17.5% |
| WMT Walmart Inc. | 0.08% | 10,370 | $1.2M | Reduce -47.4% |
| CGHM Cap Group Muni High-Income | 0.07% | 44,344 | $1.1M | Add +25.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 2,192 | $1.1M | Add +1.8% |
| CTAS Cintas Corp. | 0.07% | 6,725 | $1.1M | Add +6.1% |
| DFSV Dimensional US Small Cap Val | 0.07% | 28,634 | $1.1M | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 0.07% | 11,476 | $1.1M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 1,063 | $1.1M | Reduce -24.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,797 | $1.0M | Reduce -52.9% |
| FV First Trust DW Focus 5 Fund | 0.07% | 13,447 | $1.0M | Reduce -9.2% |
| IYC iShares US Consumer Discreti | 0.07% | 10,000 | $1.0M | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 3,750 | $1.0M | Reduce -43.9% |
| IDMO Invesco S&P International DE | 0.06% | 16,637 | $1.0M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.06% | 19,965 | $1.0M | Reduce -10.0% |
| VGT Vanguard Info Tech ETF | 0.06% | 8,258 | $987K | Reduce -2.9% |
| GSEW Goldman Sachs Eql WGHT Large | 0.06% | 10,017 | $946K | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.06% | 7,324 | $925K | Reduce -15.0% |
| ETN Eaton Corp. PLC | 0.05% | 1,936 | $825K | Reduce -22.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 10,469 | $807K | Add +115.5% |
| ORCL Oracle Corp. | 0.05% | 5,500 | $806K | Reduce -20.5% |
| GEV GE Vernova Inc. | 0.05% | 665 | $781K | Reduce -55.3% |
| MELI MercadoLibre Inc. | 0.05% | 453 | $769K | Reduce -37.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.05% | 8,179 | $761K | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.05% | 4,271 | $754K | Add +110.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,815 | $754K | Reduce -39.9% |
| IHDG Wisdomtree International Hed | 0.05% | 14,365 | $752K | Add +1.3% |
| NFLX Netflix Inc. | 0.05% | 10,433 | $745K | Reduce -54.3% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.05% | 12,898 | $742K | New |
| GLD SPDR Gold Shares | 0.05% | 2,005 | $739K | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,406 | $723K | Reduce -36.8% |
| ADSK Autodesk Inc. | 0.05% | 3,717 | $723K | Reduce -10.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 7,667 | $703K | Add +0.9% |
| EDIV State Street SPDR S&P Emergi | 0.04% | 16,816 | $689K | Add +1.1% |
| SYK Stryker Corp. | 0.04% | 2,163 | $681K | Reduce -21.8% |
| MA Mastercard Inc. Class A | 0.04% | 1,316 | $676K | Reduce -34.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,355 | $673K | Reduce -7.0% |
| REET iShares Global REIT ETF | 0.04% | 23,838 | $658K | Reduce -5.2% |
| PM Philip Morris International | 0.04% | 3,575 | $647K | Reduce -50.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,344 | $642K | Reduce -31.7% |
| IVLU iShares MSCI International V | 0.04% | 15,112 | $632K | Add +6.2% |
| BITB Bitwise Bitcoin ETF | 0.04% | 19,774 | $630K | No change |
| CRM Salesforce Inc. | 0.04% | 3,977 | $623K | Reduce -39.8% |
| KO The Coca-Cola Co. | 0.04% | 7,655 | $622K | Reduce -33.1% |
| USB US Bancorp | 0.04% | 10,188 | $615K | Reduce -26.4% |
| HIG Hartford Insurance Group Inc. | 0.04% | 4,622 | $613K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.04% | 5,067 | $595K | Reduce -50.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,086 | $586K | Reduce -47.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,833 | $582K | Reduce -2.3% |
| WFC Wells Fargo & Co. | 0.04% | 7,006 | $579K | Reduce -40.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 6,182 | $569K | Reduce -15.8% |
| MAIN Main Street Capital Corp. | 0.04% | 10,516 | $546K | No change |
| COP Conocophillips | 0.04% | 5,221 | $543K | Reduce -28.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 10,556 | $539K | Reduce -7.7% |
| KR Kroger Co. | 0.03% | 9,686 | $538K | Add +30.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 6,879 | $537K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 5,619 | $534K | Reduce -24.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 15,990 | $532K | Add +34.7% |
| DUK Duke Energy Corp. | 0.03% | 4,168 | $528K | Reduce -13.9% |
| VT Vanguard Tot World STK ETF | 0.03% | 3,326 | $522K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,518 | $518K | Add +5.7% |
| SNOW Snowflake Inc. | 0.03% | 2,023 | $515K | Reduce -52.6% |
| QCOM Qualcomm Inc. | 0.03% | 2,775 | $513K | Add +25.4% |
| XLI SS Industrial Select Sector | 0.03% | 2,713 | $502K | Add +0.1% |
| MNST Monster Beverage Corp. | 0.03% | 5,167 | $497K | Reduce -39.7% |
| MCD McDonald's Corp. | 0.03% | 1,835 | $496K | Reduce -32.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 10,894 | $496K | No change |
| GM General Motors Co. | 0.03% | 6,378 | $492K | Reduce -55.1% |
| NOW ServiceNow Inc. | 0.03% | 4,937 | $490K | Reduce -40.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 6,515 | $488K | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 244 | $486K | Reduce -41.1% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 3,016 | $477K | Add +44.7% |
| CB Chubb Ltd. | 0.03% | 1,385 | $472K | Reduce -49.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 4,030 | $470K | Reduce -57.4% |
| CVX Chevron Corp. | 0.03% | 2,825 | $468K | Reduce -41.9% |
| BPRE Bluerock Private Real Estate | 0.03% | 35,495 | $462K | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,263 | $462K | Add +1.0% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 4,808 | $461K | Reduce -15.2% |
| IAU iShares Gold Trust | 0.03% | 6,066 | $458K | Add +34.8% |
| IYG iShares U.S. Financial Servi | 0.03% | 5,018 | $454K | Add +4.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.03% | 2,741 | $448K | New |
| PWV Invesco Large Cap Value ETF | 0.03% | 5,825 | $441K | No change |
| INTC Intel Corp. | 0.03% | 3,160 | $441K | Reduce -83.8% |
| NEM Newmont Corp. | 0.03% | 4,555 | $425K | Reduce -48.0% |
| MRK Merck & Co. Inc. | 0.03% | 3,294 | $423K | Reduce -72.2% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 7,419 | $417K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 4,069 | $416K | New |
| SBUX Starbucks Corp. | 0.03% | 3,964 | $405K | Reduce -31.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,371 | $403K | Reduce -40.7% |
| VZ Verizon Communications Inc. | 0.03% | 9,495 | $402K | Reduce -15.6% |
| VHT Vanguard Health Care ETF | 0.03% | 1,344 | $402K | Add +0.1% |
| TTE Totalenergies SE | 0.03% | 5,092 | $396K | Reduce -22.1% |
| XLE SS Energy Select Sector | 0.03% | 7,449 | $396K | Reduce -14.0% |
| GNW Genworth Financial Inc. | 0.03% | 41,458 | $393K | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 11,544 | $391K | Add +6.1% |
| UBER Uber Technologies Inc. | 0.02% | 5,331 | $385K | Reduce -19.8% |
| PFE Pfizer Inc. | 0.02% | 15,837 | $381K | Reduce -21.6% |
| OEF iShares S&P 100 ETF | 0.02% | 1,042 | $381K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 821 | $370K | Reduce -49.3% |
| ECL Ecolab Inc. | 0.02% | 1,327 | $370K | Reduce -39.0% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 4,160 | $368K | Add +7.8% |
| VST Vistra Corp. | 0.02% | 2,313 | $367K | Reduce -19.3% |
| SPCX Space Exploration Techn Class A | 0.02% | 2,141 | $366K | New |
| C Citigroup Inc. | 0.02% | 2,614 | $366K | Reduce -63.8% |
| MS Morgan Stanley | 0.02% | 1,743 | $364K | Reduce -38.6% |
| TFPM Triple Flag Precious Met | 0.02% | 12,106 | $363K | Reduce -15.0% |
| BBCA JPMorgan Betabuilders Canada | 0.02% | 3,646 | $362K | New |
| MRVL Marvell Technology Inc. | 0.02% | 1,216 | $362K | New |
| BA The Boeing Co. | 0.02% | 1,659 | $359K | Reduce -16.6% |
| RY Royal Bank of Canada | 0.02% | 1,705 | $353K | Reduce -27.1% |
| XYZ Block Inc. | 0.02% | 4,633 | $352K | Add +17.8% |
| AXP American Express Co. | 0.02% | 1,004 | $340K | Reduce -32.0% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,890 | $339K | Reduce -4.7% |
| APH Amphenol Corp. Class A | 0.02% | 1,914 | $337K | Reduce -64.5% |
| MCK McKesson Corp. | 0.02% | 443 | $335K | Reduce -47.9% |
| DE Deere & Co. | 0.02% | 526 | $333K | Add +39.1% |
| ARM Arm Holdings PLC-ADR | 0.02% | 929 | $329K | New |
| TRV The Travelers Cos Inc. | 0.02% | 991 | $327K | Reduce -51.3% |
| AVLV Avantis US Large Cap Value | 0.02% | 3,536 | $323K | No change |
| FTLS First Trust Long/Short Eqty | 0.02% | 4,363 | $322K | Reduce -12.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 5,776 | $321K | Reduce -7.6% |
| ALL Allstate Corp. | 0.02% | 1,347 | $321K | Reduce -16.2% |
| NET Cloudflare Inc. Class A | 0.02% | 1,304 | $320K | Reduce -38.5% |
| VIS Vanguard Industrials ETF | 0.02% | 860 | $310K | Add +0.2% |
| PNC PNC Financial Services Group | 0.02% | 1,255 | $309K | Reduce -68.2% |
| MMM 3M Co. | 0.02% | 1,878 | $304K | Reduce -53.2% |
| B Barrick Mining Corp. | 0.02% | 8,161 | $300K | Reduce -14.9% |
| IWV iShares Russell 3000 ETF | 0.02% | 698 | $298K | Add +21.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,781 | $289K | Add +11.3% |
| HON Honeywell International Inc. | 0.02% | 1,281 | $287K | Reduce -39.1% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,290 | $285K | Reduce -38.7% |
| KLAC KLA Corp. | 0.02% | 944 | $285K | Reduce -67.9% |
| BKNG Booking Holdings Inc. | 0.02% | 1,590 | $283K | Reduce -67.7% |
| TGT Target Corp. | 0.02% | 2,162 | $282K | Reduce -58.8% |
| PGR Progressive Corp. | 0.02% | 1,270 | $277K | Add +3.3% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,672 | $275K | Add +11.5% |
| CI The Cigna Group | 0.02% | 988 | $272K | Reduce -45.8% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 19,535 | $270K | Reduce -36.1% |
| JCI Johnson Controls Internation | 0.02% | 1,841 | $269K | Reduce -62.7% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 7,909 | $269K | Reduce -60.7% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,451 | $269K | Reduce -23.0% |
| NEE Nextera Energy Inc. | 0.02% | 3,057 | $268K | Reduce -40.4% |
| SNDK Sandisk Corp. | 0.02% | 118 | $268K | Reduce -87.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,619 | $267K | Add +27.9% |
| PFF iShares Preferred & Income S | 0.02% | 8,710 | $266K | New |
| UNP Union Pacific Corp. | 0.02% | 971 | $264K | Add +10.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 10,477 | $263K | Reduce -37.0% |
| ENB Enbridge Inc. | 0.02% | 4,807 | $261K | Reduce -23.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,515 | $260K | Reduce -80.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,453 | $260K | New |
| UMMA Wahed Dow Jones Islamic WRLD | 0.02% | 6,522 | $257K | New |
| DFGR Dim Global Real Estate ETF | 0.02% | 8,880 | $257K | No change |
| LIN Linde PLC | 0.02% | 485 | $252K | Reduce -53.1% |
| LOW Lowe's Cos Inc. | 0.02% | 1,136 | $251K | Reduce -57.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 5,362 | $249K | Reduce -34.5% |
| DELL Dell Technologies -C | 0.02% | 570 | $246K | Reduce -72.8% |
| OKTA Okta Inc. | 0.02% | 1,796 | $245K | New |
| AZN Astrazeneca PLC | 0.02% | 1,288 | $244K | Reduce -23.5% |
| GLP Global Partners LP | 0.02% | 5,233 | $244K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,608 | $244K | Reduce -62.9% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,932 | $242K | Reduce -0.2% |
| TT Trane Technologies PLC | 0.02% | 493 | $242K | Reduce -48.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,536 | $241K | Reduce -32.8% |
| MUB iShares National Muni Bond E | 0.02% | 2,227 | $240K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 6,870 | $239K | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 775 | $237K | New |
| ADP Automatic Data Processing | 0.02% | 1,056 | $237K | Reduce -42.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,407 | $235K | New |
| DFLV Dim US Large Cap Value ETF | 0.02% | 5,915 | $234K | No change |
| SO The Southern Co. | 0.01% | 2,420 | $232K | Reduce -19.3% |
| BND Vanguard Total Bond Market | 0.01% | 3,120 | $229K | Reduce -47.6% |
| BE Bloom Energy Corp. Class A | 0.01% | 755 | $229K | New |
| FER Ferrovial NV | 0.01% | 3,317 | $228K | Reduce -28.9% |
| COPX Global X Copper Miners ETF | 0.01% | 2,925 | $225K | New |
| WELL Welltower Inc. | 0.01% | 992 | $225K | Reduce -23.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 16,791 | $224K | Reduce -24.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 443 | $222K | Reduce -21.2% |
| D Dominion Energy Inc. | 0.01% | 3,237 | $221K | Reduce -26.7% |
| CBOE Cboe Global Markets Inc. | 0.01% | 900 | $218K | Reduce -10.1% |
| AMGN Amgen Inc. | 0.01% | 598 | $217K | Reduce -28.2% |
| MO Altria Group Inc. | 0.01% | 2,990 | $215K | Reduce -66.8% |
| PEP Pepsico Inc. | 0.01% | 1,583 | $214K | Reduce -79.5% |
| MISL First Trust Indxx Aero & Def | 0.01% | 4,661 | $213K | New |
| AU Anglogold Ashanti PLC | 0.01% | 2,636 | $213K | Reduce -26.2% |
| HYLS FT Tactical High Yield ETF | 0.01% | 5,229 | $213K | Add +1.7% |
| SCCO Southern Copper Corp. | 0.01% | 1,218 | $212K | Reduce -12.4% |
| T AT&T Inc. | 0.01% | 10,229 | $212K | Reduce -63.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 2,520 | $211K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 8,907 | $210K | Reduce -39.2% |
| SHEL Shell PLC-ADR | 0.01% | 2,708 | $210K | Reduce -25.1% |
| IVE iShares S&P 500 Value ETF | 0.01% | 913 | $207K | Reduce -8.7% |
| MAGS Roundhill Magnificent Seven | 0.01% | 3,200 | $206K | New |
| DFAE Dimensional Emerging Core Eq | 0.01% | 5,012 | $202K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 506 | $201K | Reduce -38.5% |
| MDB Mongodb Inc. | 0.01% | 597 | $201K | Reduce -58.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,967 | $194K | Reduce -3.7% |
| DHT DHT Holdings Inc. | 0.01% | 11,069 | $183K | Reduce -3.6% |
| SNAP Snap Inc. Class A | 0.01% | 39,416 | $175K | Reduce -24.9% |
| AMPX Amprius Technologies Inc. | 0.01% | 12,416 | $172K | Reduce -6.2% |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.01% | 45,000 | $122K | Add +2.1% |
| JBLU Jetblue Airways Corp. | 0.01% | 18,081 | $104K | Reduce -2.3% |
| ASAN Asana Inc. Class A | 0.01% | 13,650 | $96K | Reduce -19.6% |
| NEXT Nextdecade Corp. | 0.01% | 12,000 | $90K | Reduce -1.2% |
| HAFN Hafnia Ltd. | 0.01% | 12,325 | $82K | Reduce -11.9% |
| URG Ur-Energy Inc. | 0.00% | 45,000 | $61K | Add +80.0% |
| PLX Protalix Biotherapeutics Inc. | 0.00% | 25,975 | $61K | Reduce -0.3% |
| HCAT Health Catalyst Inc. | 0.00% | 18,366 | $37K | New |
| CERS Cerus Corp. | 0.00% | 11,010 | $32K | New |
| MIST Milestone Pharmaceuticals Inc. | 0.00% | 14,756 | $20K | No change |
| GREENLAND MINES LTD | 0.00% | 10,500 | $3K | New |