| BND Vanguard Total Bond Market | 21.84% | 45,844,512 | $3.4B | Add +6541.0% |
| DFAU Dimensional US Core Equity M | 20.70% | 77,812,926 | $3.2B | Add +6181.6% |
| DFAI Dimensional International Co. | 6.38% | 32,285,828 | $979.5M | Add +6240.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.12% | 3,223,294 | $940.0M | Add +6100.6% |
| LLY Eli Lilly & Co. | 3.87% | 716,081 | $593.5M | Add +6406.9% |
| DFCF Dimensional Core Fixed Inc. | 3.17% | 11,557,175 | $486.7M | Add +5902.3% |
| DFAE Dimensional Emerging Core Eq | 2.68% | 15,544,324 | $411.5M | Add +6263.9% |
| IVV iShares Core S&P 500 ETF | 2.45% | 634,886 | $375.6M | Add +6151.9% |
| BSV Vanguard Short-Term Bond ETF | 2.44% | 4,825,007 | $374.5M | Add +6474.1% |
| VTIP Vanguard Short-Term Tips | 2.17% | 6,826,984 | $333.6M | Add +6374.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.04% | 1,109,409 | $313.3M | Add +6143.5% |
| MBB iShares MBS ETF | 2.01% | 3,311,529 | $308.5M | Add +6413.4% |
| FREL Fidelity MSCI RL Est Indx | 1.48% | 7,939,810 | $227.2M | Add +6175.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.31% | 2,454,066 | $201.8M | Add +4992.9% |
| IBTF iShares Ibonds Dec 2025 Term | 1.29% | 8,462,892 | $197.4M | Add +6418.2% |
| DFSD Dimensional Short Duration | 1.28% | 4,168,547 | $197.2M | Add +6120.7% |
| BOND PIMCO Active Bond Exchange-T | 1.14% | 1,894,380 | $174.5M | Add +4238.6% |
| DFAC Dimensional US Core Equity 2 | 0.90% | 3,940,670 | $138.8M | Add +6720.0% |
| DBND Doubleline Oppor Cor BND-Usd | 0.58% | 1,944,507 | $89.5M | Add +6537.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.51% | 1,503,182 | $78.9M | Add +5839.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.51% | 3,425,586 | $78.2M | Add +6411.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.50% | 1,670,069 | $76.8M | Add +5824.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 1,621,888 | $74.5M | Add +6386.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 149,093 | $68.8M | Add +4190.4% |
| AAPL Apple Inc. | 0.40% | 263,269 | $62.1M | Add +3181.0% |
| MINT PIMCO Enhanced Short Maturit | 0.36% | 552,541 | $55.5M | Add +6321.2% |
| WMT Walmart Inc. | 0.32% | 574,746 | $49.8M | Add +6536.0% |
| VXUS Vanguard Total Intl Stock | 0.31% | 769,477 | $47.7M | Add +5591.4% |
| IXUS iShares Core Intl Stock ETF | 0.30% | 673,400 | $46.8M | Add +6400.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.30% | 717,679 | $46.7M | Add +7558.5% |
| EPS Wisdomtree US Large Cap Fund | 0.30% | 741,411 | $45.8M | Add +6103.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.29% | 869,449 | $44.9M | Add +7932.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 73,837 | $43.6M | Add +7575.4% |
| LOW Lowe's Cos Inc. | 0.28% | 160,423 | $42.9M | Add +6144.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 535,983 | $42.0M | Add +6026.9% |
| VOO Vanguard S&P 500 ETF | 0.26% | 73,197 | $39.6M | Add +5583.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.25% | 877,100 | $37.9M | Add +6371.1% |
| VHT Vanguard Health Care ETF | 0.25% | 140,248 | $37.8M | Add +5832.7% |
| MSFT Microsoft Corp. | 0.23% | 84,058 | $35.8M | Add +1782.2% |
| DFUS Dimensional US Eq MKT ETF | 0.22% | 535,720 | $34.3M | Add +6396.7% |
| DFSV Dimensional US Small Cap Val | 0.21% | 1,006,520 | $31.9M | Add +6397.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.21% | 225,170 | $31.9M | Add +6396.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 619,876 | $31.0M | Add +6525.4% |
| EES Wisdomtree US Smallcap Fund | 0.19% | 536,780 | $29.4M | Add +5923.1% |
| WDAY Workday Inc. Class A | 0.19% | 112,488 | $28.7M | Add +6331.6% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 489,125 | $28.6M | Add +6400.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 141,197 | $28.2M | Add +4322.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 152,362 | $26.7M | Add +4112.4% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 253,990 | $26.6M | Add +6188.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 233,601 | $26.1M | Add +6218.7% |
| FBND Fidelity Total Bond ETF | 0.17% | 570,265 | $26.0M | Add +8064.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.17% | 411,749 | $26.0M | Add +6357.8% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 506,944 | $25.4M | Add +7076.4% |
| HON Honeywell International Inc. | 0.17% | 114,920 | $25.4M | Add +6400.0% |
| DTD Wisdomtree US Total Dividend | 0.15% | 291,505 | $22.7M | Add +6401.0% |
| DFIC Dimensional International Co. | 0.14% | 827,793 | $22.1M | Add +7689.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 84,888 | $19.7M | Add +5832.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.13% | 867,746 | $19.3M | Add +6441.1% |
| TT Trane Technologies PLC | 0.12% | 47,970 | $19.0M | Add +6400.0% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 391,364 | $18.2M | Add +5314.6% |
| SUB iShares Short-Term National | 0.12% | 169,650 | $17.9M | Add +6400.0% |
| T AT&T Inc. | 0.11% | 756,996 | $17.0M | Add +6368.9% |
| DFAR Dimensional US Real Est ETF | 0.11% | 677,870 | $16.8M | Add +6022.9% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 77,401 | $16.8M | Add +6107.0% |
| DFUV Dimensional US Marketwide Va | 0.11% | 391,833 | $16.6M | Add +6403.4% |
| DFAX Dimensional World Ex US Core | 0.10% | 581,400 | $15.1M | Add +6400.4% |
| ITOT iShares Core S&P Total U.S. | 0.10% | 115,074 | $14.9M | Add +5505.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 36,335 | $14.6M | Add +6400.0% |
| AGG iShares Core U.S. Aggregate | 0.09% | 143,528 | $14.1M | Add +6353.6% |
| RTX RTX Corp. | 0.09% | 113,533 | $13.7M | Add +6256.8% |
| XOM Exxon Mobil Corp. | 0.09% | 113,322 | $13.3M | Add +6230.8% |
| VZ Verizon Communications Inc. | 0.08% | 295,147 | $12.5M | Add +6415.4% |
| NVDA Nvidia Corp. | 0.08% | 90,177 | $12.3M | Add +1271.7% |
| PG The Procter & Gamble Co. | 0.08% | 69,680 | $11.9M | New |
| MUB iShares National Muni Bond E | 0.08% | 108,265 | $11.6M | New |
| META Meta Platforms Inc. Class A | 0.08% | 19,778 | $11.6M | Add +4405.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 55,956 | $11.5M | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 446,935 | $11.1M | New |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 500,007 | $11.0M | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 189,457 | $10.5M | New |
| KO The Coca-Cola Co. | 0.07% | 156,515 | $10.2M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 47,685 | $9.5M | New |
| WFC Wells Fargo & Co. | 0.06% | 137,618 | $9.4M | New |
| LNT Alliant Energy Corp. | 0.06% | 151,645 | $9.2M | New |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 337,001 | $9.1M | New |
| MDY State Street SPDR S&P Midcap | 0.06% | 15,261 | $8.9M | New |
| IWF iShares Russell 1000 Growth | 0.05% | 21,336 | $8.4M | New |
| GPK Graphic Packaging Holding Co. | 0.05% | 288,340 | $8.3M | New |
| IWD iShares Russell 1000 Value E | 0.05% | 43,163 | $8.3M | New |
| ADBE Adobe Inc. | 0.05% | 15,953 | $7.9M | New |
| ITA iShares U.S. Aerospace & Def | 0.05% | 49,172 | $7.4M | New |
| ITW Illinois Tool Works | 0.05% | 27,444 | $7.3M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 122,519 | $7.2M | New |
| MO Altria Group Inc. | 0.05% | 133,900 | $7.1M | New |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 88,110 | $7.0M | New |
| MS Morgan Stanley | 0.04% | 55,120 | $6.8M | New |
| SCHD Schwab US DVD Equity ETF | 0.04% | 210,058 | $6.8M | New |
| CMCSA Comcast Corp. Class A | 0.04% | 162,638 | $6.8M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 190,898 | $6.7M | New |
| ED Consolidated Edison Inc. | 0.04% | 67,709 | $6.7M | New |
| TEAM Atlassian Corp. Class A | 0.04% | 29,250 | $6.7M | New |
| ALL Allstate Corp. | 0.04% | 32,760 | $6.4M | New |
| VNQ Vanguard Real Estate ETF | 0.04% | 66,886 | $6.3M | Add +2862.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 123,760 | $6.3M | New |
| MCK McKesson Corp. | 0.04% | 10,725 | $6.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 56,566 | $5.9M | New |
| CVX Chevron Corp. | 0.04% | 38,597 | $5.9M | New |
| FV First Trust DW Focus 5 Fund | 0.04% | 97,500 | $5.8M | New |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 73,855 | $5.8M | New |
| AVGO Broadcom Inc. | 0.04% | 30,930 | $5.7M | New |
| PFE Pfizer Inc. | 0.04% | 209,735 | $5.7M | New |
| IVW iShares S&P 500 Growth ETF | 0.04% | 55,832 | $5.6M | New |
| D Dominion Energy Inc. | 0.04% | 97,500 | $5.6M | New |
| MAR Marriott International Class A | 0.04% | 19,955 | $5.5M | New |
| DUSB Dimension Ultrashort Fi ETF | 0.03% | 104,952 | $5.3M | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 65,260 | $5.2M | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 28,340 | $5.1M | New |
| VT Vanguard Tot World STK ETF | 0.03% | 42,075 | $5.0M | New |
| ICSH iShares Ultra Short Duration | 0.03% | 99,727 | $5.0M | New |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 43,096 | $5.0M | New |
| KLAC KLA Corp. | 0.03% | 7,085 | $4.8M | New |
| GLD SPDR Gold Shares | 0.03% | 19,500 | $4.8M | New |
| NUV Nuveen Municipal Value | 0.03% | 527,488 | $4.7M | New |
| AMZN Amazon.com Inc. | 0.03% | 22,823 | $4.7M | Add +1122.4% |
| PEP Pepsico Inc. | 0.03% | 28,105 | $4.6M | New |
| MMM 3M Co. | 0.03% | 34,483 | $4.5M | New |
| DFS Discover Financial Services | 0.03% | 27,560 | $4.5M | New |
| XLI SS Industrial Select Sector | 0.03% | 32,500 | $4.5M | New |
| XEL Xcel Energy Inc. | 0.03% | 65,000 | $4.4M | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 72,855 | $4.3M | New |
| UNP Union Pacific Corp. | 0.03% | 18,242 | $4.3M | New |
| TRI Thomson Reuters Corp. | 0.03% | 25,935 | $4.3M | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 8,230 | $4.3M | New |
| CVS CVS Health Corp. | 0.03% | 72,125 | $4.1M | New |
| IWM iShares Russell 2000 ETF | 0.03% | 17,875 | $4.1M | New |
| NEE Nextera Energy Inc. | 0.03% | 51,145 | $4.0M | New |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 27,300 | $3.9M | New |
| MA Mastercard Inc. Class A | 0.02% | 7,345 | $3.8M | New |
| QCOM Qualcomm Inc. | 0.02% | 23,075 | $3.8M | New |
| AMAT Applied Materials Inc. | 0.02% | 20,683 | $3.8M | New |
| CSCO Cisco Systems Inc. | 0.02% | 65,721 | $3.8M | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 10,140 | $3.7M | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 18,344 | $3.6M | New |
| AOR iShares Core 60/40 Balanced | 0.02% | 62,064 | $3.6M | New |
| CGW Invesco S&P Global Water Ind | 0.02% | 58,500 | $3.4M | New |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 84,214 | $3.4M | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.02% | 227,500 | $3.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 14,950 | $3.3M | New |
| IJH iShares Core S&P Midcap ETF | 0.02% | 51,897 | $3.3M | New |
| PRU Prudential Financial Inc. | 0.02% | 26,780 | $3.3M | New |
| JNJ Johnson & Johnson | 0.02% | 20,990 | $3.3M | New |
| AVXL Anavex Life Sciences Corp. | 0.02% | 413,088 | $3.3M | New |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.02% | 100,752 | $3.2M | New |
| GD General Dynamics Corp. | 0.02% | 10,855 | $3.1M | New |
| NSC Norfolk Southern Corp. | 0.02% | 12,118 | $3.1M | New |
| WEC WEC Energy Group Inc. | 0.02% | 31,720 | $3.1M | New |
| STT State Street Corp. | 0.02% | 32,500 | $3.1M | New |
| IR Ingersoll-Rand Inc. | 0.02% | 30,810 | $3.1M | New |
| GTLB Gitlab Inc. Class A | 0.02% | 52,000 | $3.0M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 57,631 | $3.0M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 40,690 | $2.9M | New |
| LRCX Lam Research Corp. | 0.02% | 38,540 | $2.9M | New |
| CL Colgate-Palmolive Co. | 0.02% | 30,355 | $2.9M | New |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 37,830 | $2.9M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 54,156 | $2.8M | New |
| DE Deere & Co. | 0.02% | 6,695 | $2.8M | New |
| HII Huntington Ingalls Industrie | 0.02% | 13,000 | $2.8M | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 19,448 | $2.7M | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 14,885 | $2.7M | New |
| XLP SS Consumer Staples Sel Sect | 0.02% | 33,020 | $2.7M | New |
| MSI Motorola Solutions Inc. | 0.02% | 5,525 | $2.6M | New |
| ACN Accenture PLC Class A | 0.02% | 7,202 | $2.6M | New |
| MRK Merck & Co. Inc. | 0.02% | 24,395 | $2.5M | New |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 13,081 | $2.5M | New |
| MPC Marathon Petroleum Corp. | 0.02% | 16,250 | $2.5M | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 20,449 | $2.4M | New |
| SKYY First Trust Cloud Computing | 0.02% | 21,190 | $2.4M | New |
| WOOD iShares Global Timber & Fore | 0.02% | 29,900 | $2.4M | New |
| INTC Intel Corp. | 0.02% | 103,988 | $2.4M | New |
| DFGR Dim Global Real Estate ETF | 0.02% | 85,080 | $2.3M | New |
| VFH Vanguard Financials ETF | 0.01% | 19,500 | $2.3M | New |
| EHC Encompass Health Corp. | 0.01% | 23,010 | $2.3M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 9,000 | $2.2M | Add +509.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 12,434 | $2.2M | New |
| CRH CRH PLC | 0.01% | 22,640 | $2.2M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 43,681 | $2.2M | New |
| DFIP Dimensional Inflation-Protec | 0.01% | 52,393 | $2.2M | New |
| GEV GE Vernova Inc. | 0.01% | 6,919 | $2.2M | New |
| MAS Masco Corp. | 0.01% | 26,650 | $2.1M | New |
| AEP American Electric Power | 0.01% | 21,340 | $2.1M | New |
| PAYX Paychex Inc. | 0.01% | 14,555 | $2.1M | New |
| VLO Valero Energy Corp. | 0.01% | 15,275 | $2.0M | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 8,494 | $2.0M | New |
| COF Capital One Financial Corp. | 0.01% | 11,682 | $2.0M | New |
| V Visa Inc. Class A | 0.01% | 6,670 | $2.0M | New |
| PNC PNC Financial Services Group | 0.01% | 9,815 | $1.9M | New |
| TXN Texas Instruments Inc. | 0.01% | 9,486 | $1.9M | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 19,500 | $1.9M | New |
| DUK Duke Energy Corp. | 0.01% | 15,850 | $1.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 39,585 | $1.7M | New |
| CMRE Costamare Inc. | 0.01% | 124,005 | $1.7M | New |
| EOG EOG Resources Inc. | 0.01% | 13,000 | $1.7M | New |
| RGA Reinsurance Group of America | 0.01% | 7,605 | $1.7M | New |
| IAK iShares U.S. Insurance ETF | 0.01% | 12,675 | $1.7M | New |
| EMR Emerson Electric Co. | 0.01% | 13,585 | $1.6M | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 139,880 | $1.6M | New |
| HD Home Depot Inc. | 0.01% | 3,976 | $1.6M | New |
| UTF Cohen & Steers Infrastructur | 0.01% | 63,505 | $1.6M | New |
| ORCL Oracle Corp. | 0.01% | 8,840 | $1.6M | New |
| TGT Target Corp. | 0.01% | 10,868 | $1.6M | New |
| DVY iShares Select Dividend ETF | 0.01% | 11,375 | $1.5M | New |
| NJR New Jersey Resources Corp. | 0.01% | 32,500 | $1.5M | New |
| ES Eversource Energy | 0.01% | 24,570 | $1.5M | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 152,750 | $1.4M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 8,267 | $1.4M | New |
| SYK Stryker Corp. | 0.01% | 3,640 | $1.4M | New |
| RDVY First Trust Rising Dividend | 0.01% | 22,200 | $1.3M | New |
| CRM Salesforce Inc. | 0.01% | 4,106 | $1.3M | New |
| TSN Tyson Foods Inc. Class A | 0.01% | 20,943 | $1.3M | New |
| SCI Service Corp. International | 0.01% | 15,275 | $1.2M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 16,596 | $1.2M | New |
| LMT Lockheed Martin Corp. | 0.01% | 2,145 | $1.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 14,698 | $1.2M | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 79,495 | $1.1M | New |
| ENB Enbridge Inc. | 0.01% | 25,545 | $1.1M | New |
| IWO iShares Russell 2000 Growth | 0.01% | 3,580 | $1.1M | New |
| K Kellanova | 0.01% | 13,000 | $1.1M | New |
| SO The Southern Co. | 0.01% | 11,477 | $1.0M | New |
| VXF Vanguard Extended Market ETF | 0.01% | 5,200 | $1.0M | New |
| NUE Nucor Corp. | 0.01% | 6,955 | $1.0M | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 16,250 | $988K | New |
| BP BP PLC-Spons ADR | 0.01% | 32,500 | $977K | New |
| HSIC Henry Schein Inc. | 0.01% | 13,000 | $934K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 86,060 | $918K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 51,415 | $916K | New |
| SMTC Semtech Corp. | 0.01% | 17,290 | $911K | New |
| SYY Sysco Corp. | 0.01% | 11,310 | $866K | New |
| FBIN Fortune Brands Innovations I | 0.01% | 10,270 | $823K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 226,850 | $817K | New |
| GEHC GE Healthcare Technology | 0.01% | 9,306 | $793K | New |
| CARR Carrier Global Corp. | 0.01% | 10,465 | $790K | New |
| BPOP Popular Inc. | 0.01% | 8,140 | $778K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 4,470 | $755K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 5,850 | $745K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 14,755 | $743K | New |
| JCI Johnson Controls Internation | 0.00% | 9,410 | $740K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 4,000 | $709K | Add +100.0% |
| INCY Incyte Corp. | 0.00% | 9,880 | $703K | New |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 205,205 | $676K | New |
| PFF iShares Preferred & Income S | 0.00% | 20,605 | $673K | New |
| PPL PPL Corp. | 0.00% | 20,150 | $664K | New |
| CAT Caterpillar Inc. | 0.00% | 1,690 | $655K | New |
| SAM Boston Beer Company Inc. Class A | 0.00% | 2,145 | $647K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 69,155 | $640K | New |
| C Citigroup Inc. | 0.00% | 9,490 | $639K | New |
| SOLV Solventum Corp. | 0.00% | 8,794 | $615K | New |
| DFAT Dimensional US Target Value | 0.00% | 10,668 | $611K | New |
| GIS General Mills Inc. | 0.00% | 8,700 | $595K | New |
| COST Costco Wholesale Corp. | 0.00% | 634 | $589K | New |
| SHARPS TECHNOLOGY INC | 0.00% | 199,854 | $577K | New |
| CFG Citizens Financial Group | 0.00% | 13,000 | $574K | New |
| JBLU Jetblue Airways Corp. | 0.00% | 81,250 | $550K | New |
| CEG Constellation Energy | 0.00% | 2,145 | $535K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 1,000 | $534K | Add +100.0% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 28,275 | $516K | New |
| CLX Clorox Company | 0.00% | 3,150 | $515K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 23,075 | $515K | New |
| UPS United Parcel Service Class B | 0.00% | 3,906 | $514K | New |
| ABT Abbott Laboratories | 0.00% | 4,420 | $511K | New |
| OPK Opko Health Inc. | 0.00% | 331,175 | $506K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 4,550 | $501K | New |
| TSLA Tesla Inc. | 0.00% | 1,313 | $445K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 7,150 | $442K | New |
| IYC iShares US Consumer Discreti | 0.00% | 4,800 | $442K | Add +100.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 5,000 | $441K | Add +100.0% |
| VGT Vanguard Info Tech ETF | 0.00% | 715 | $439K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 7,030 | $432K | New |
| TDC Teradata Corp. | 0.00% | 13,780 | $431K | New |
| HPQ HP Inc. | 0.00% | 11,960 | $430K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 11,440 | $428K | New |
| PDI PIMCO Dynamic Income Fund | 0.00% | 21,970 | $427K | New |
| BA The Boeing Co. | 0.00% | 2,577 | $406K | New |
| GLW Corning Inc. | 0.00% | 8,400 | $394K | New |
| CAR Avis Budget Group Inc. | 0.00% | 4,290 | $391K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 2,877 | $387K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6,870 | $384K | New |
| IIGD Invesco Inv Grade Defensive | 0.00% | 15,730 | $384K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 1,053 | $372K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 15,456 | $347K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 3,250 | $326K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 13,240 | $314K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 1,453 | $280K | New |
| ASIX Advansix Inc. | 0.00% | 9,100 | $275K | New |
| NFG National Fuel Gas Co. | 0.00% | 4,440 | $272K | New |
| IRT Independence Realty Trust Inc. | 0.00% | 13,110 | $264K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 11,960 | $252K | New |
| EXC Exelon Corp. | 0.00% | 6,500 | $252K | New |
| FISV Fiserv Inc. | 0.00% | 1,170 | $238K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,495 | $237K | New |
| MFC Manulife Financial Corp. | 0.00% | 7,505 | $234K | New |
| MBC Masterbrand Inc. | 0.00% | 13,130 | $224K | New |
| CME Cme Group Inc. | 0.00% | 975 | $224K | New |
| ANET Arista Networks Inc. | 0.00% | 2,000 | $221K | New |
| SPGI S&P Global Inc. | 0.00% | 424 | $215K | New |
| LIN Linde PLC | 0.00% | 455 | $207K | New |
| AZO AutoZone Inc. | 0.00% | 65 | $206K | New |
| XLE SS Energy Select Sector | 0.00% | 2,210 | $201K | New |
| PSYENCE BIOMEDICAL LTD | 0.00% | 73,278 | $163K | New |
| HELP Cybin Inc. | 0.00% | 15,600 | $158K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 84,370 | $112K | New |
| CMPS Compass Pathways PLC | 0.00% | 18,395 | $94K | New |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 10,140 | $57K | New |
| UPLD Upland Software Inc. | 0.00% | 13,000 | $42K | New |