| SPYV SS SPDR P S&P 500 Value ETF | 8.81% | 81,809,191 | $4.6B | Add +0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 8.02% | 188,762,736 | $4.2B | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 7.15% | 156,955,279 | $3.8B | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.45% | 63,169,967 | $3.4B | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.00% | 6,494,674 | $3.2B | Reduce -4.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.81% | 57,217,193 | $2.5B | Reduce -2.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.33% | 32,752,270 | $2.3B | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.49% | 17,287,655 | $1.8B | Reduce -3.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.37% | 29,815,734 | $1.8B | Reduce -6.2% |
| IWD iShares Russell 1000 Value E | 3.35% | 8,417,954 | $1.8B | Reduce -1.9% |
| SCHM Schwab US Mid Cap ETF | 3.30% | 57,971,734 | $1.7B | Reduce -1.4% |
| SCHV Schwab US Large-Cap Value | 2.85% | 50,764,107 | $1.5B | Reduce -2.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.72% | 54,239,978 | $1.4B | Add +3.9% |
| SCHK Schwab 1000 Index ETF | 2.71% | 43,678,983 | $1.4B | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 2.48% | 24,367,619 | $1.3B | Add +1.2% |
| SPTI SS SPDR P Int Term TSY ETF | 2.41% | 44,094,271 | $1.3B | Add +7.3% |
| SCHH Schwab US REIT ETF | 2.38% | 60,040,433 | $1.3B | Add +5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.31% | 11,052,968 | $1.2B | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 2.10% | 33,984,232 | $1.1B | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.88% | 21,127,449 | $990.0M | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 7,821,522 | $940.0M | Add +0.6% |
| IAGG iShares Intl Aggregate Bond | 1.52% | 16,086,101 | $804.5M | Add +4.6% |
| SPEM State Street SP PTF Em ETF | 1.51% | 17,000,839 | $795.8M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 8,223,783 | $542.8M | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.01% | 16,211,363 | $530.9M | Reduce -3.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.97% | 4,287,913 | $511.8M | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 5,067,054 | $406.5M | Add +1.5% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.71% | 5,502,683 | $373.2M | Reduce -3.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.59% | 4,772,869 | $312.7M | New |
| VNQ Vanguard Real Estate ETF | 0.57% | 3,370,746 | $298.3M | Add +1.6% |
| TECB iShares US Tech Breakthrough | 0.45% | 3,935,429 | $239.6M | Reduce -4.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 2,972,914 | $237.0M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 1,644,234 | $157.9M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.28% | 218,740 | $149.8M | Reduce -2.0% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 4,841,126 | $137.9M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 382,593 | $128.3M | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 1,310,650 | $127.0M | Reduce -2.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.24% | 5,396,451 | $126.1M | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 1,320,819 | $122.1M | Reduce -1.9% |
| DFAC Dimensional US Core Equity 2 | 0.23% | 3,066,683 | $121.4M | Reduce -3.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 1,143,898 | $107.7M | Reduce -2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 1,254,079 | $106.2M | Reduce -1.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 1,160,530 | $105.6M | Reduce -2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 662,537 | $87.2M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.16% | 254,193 | $82.1M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.15% | 1,036,106 | $76.7M | Add +0.3% |
| VCRB Vanguard Core Bond ETF | 0.14% | 929,292 | $72.4M | Add +6.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 797,202 | $68.8M | Reduce -1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 1,459,018 | $68.7M | Reduce -10.9% |
| MUB iShares National Muni Bond E | 0.12% | 599,668 | $64.2M | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.09% | 231,400 | $49.1M | Reduce -2.9% |
| AVLV Avantis US Large Cap Value | 0.09% | 639,774 | $48.5M | Add +3.4% |
| AAPL Apple Inc. | 0.09% | 176,774 | $48.1M | Reduce -8.6% |
| MSFT Microsoft Corp. | 0.09% | 94,434 | $45.7M | Reduce -9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 237,644 | $45.4M | Reduce -26.0% |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 914,811 | $43.9M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 844,399 | $42.5M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 0.08% | 1,292,077 | $42.3M | Reduce -6.2% |
| LVHD Franklin U.S. Low Volatility | 0.08% | 999,974 | $39.9M | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.07% | 211,977 | $39.5M | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 786,166 | $39.0M | Add +29.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 367,962 | $36.8M | Reduce -20.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 110,187 | $34.5M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 375,232 | $33.6M | Reduce -2.2% |
| DFIC Dimensional International Co. | 0.06% | 962,556 | $33.2M | Reduce -7.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 724,240 | $33.1M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 53,495 | $32.9M | Reduce -25.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 664,962 | $31.9M | Reduce -1.3% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 289,006 | $29.6M | Add +17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 41,516 | $28.3M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.05% | 122,533 | $28.3M | Reduce -2.7% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 221,659 | $27.3M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 91,868 | $23.7M | Add +1.3% |
| BIV Vanguard Intermediate-Term B | 0.04% | 301,153 | $23.5M | Add +1.3% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 667,343 | $22.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.04% | 68,380 | $21.5M | Add +0.8% |
| DFAT Dimensional US Target Value | 0.04% | 342,488 | $20.4M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.04% | 412,531 | $19.2M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.04% | 83,375 | $19.1M | Add +1.1% |
| MBB iShares MBS ETF | 0.04% | 196,259 | $18.7M | Add +23.2% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 223,119 | $17.6M | Add +6.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 151,188 | $17.6M | New |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 151,479 | $16.7M | Reduce -1.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 566,708 | $16.6M | Add +9.1% |
| CTMX Cytomx Therapeutics Inc. | 0.03% | 3,828,717 | $16.3M | Add +177.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 55,525 | $16.1M | Reduce -58.5% |
| ICSH iShares Ultra Short Duration | 0.03% | 313,662 | $15.9M | Add +1.9% |
| ODFL Old Dominion Freight Line | 0.03% | 99,577 | $15.6M | Add +7.2% |
| DFAI Dimensional International Co. | 0.03% | 409,538 | $15.6M | Add +8.4% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 581,103 | $15.4M | Add +1.5% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 445,486 | $15.2M | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 159,690 | $15.2M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.03% | 23,000 | $15.2M | Reduce -4.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 240,586 | $15.0M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.03% | 211,824 | $14.2M | Reduce -3.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 29,885 | $14.1M | Reduce -7.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 44,744 | $14.1M | Reduce -4.4% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 200,285 | $14.0M | Add +2.4% |
| BA The Boeing Co. | 0.03% | 63,524 | $13.8M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 26,405 | $13.3M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.02% | 20,658 | $13.0M | Add +0.9% |
| TSLA Tesla Inc. | 0.02% | 25,833 | $11.6M | Reduce -15.8% |
| DFSV Dimensional US Small Cap Val | 0.02% | 333,788 | $11.0M | Add +0.9% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 225,002 | $10.8M | Add +10.9% |
| TLH iShares 10-20 Year Treasury | 0.02% | 102,439 | $10.4M | Reduce -31.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 137,482 | $10.1M | Add +1.3% |
| DUHP Dimensional US High Profi Et | 0.02% | 261,422 | $9.9M | Reduce -6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 13 | $9.8M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 68,872 | $9.7M | Add +7.6% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 91,985 | $9.2M | Reduce -4.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 396,586 | $9.1M | Add +18.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 397,095 | $8.9M | Add +1.4% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 120,324 | $8.9M | Reduce -15.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 337,424 | $8.5M | Add +11.5% |
| LEGR First Trust Indxx Innovative | 0.02% | 140,315 | $8.3M | Reduce -1.8% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 97,339 | $8.2M | Add +18.1% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 120,490 | $7.7M | Add +4.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 340,197 | $7.6M | Add +9.9% |
| DFIV Dimensional International Va | 0.01% | 150,433 | $7.5M | Add +1.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 317,858 | $7.4M | Add +12.9% |
| DISV Dimensional International SM | 0.01% | 190,390 | $7.2M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.01% | 22,351 | $7.2M | Reduce -2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 63,199 | $7.2M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 29,060 | $7.2M | Reduce -3.7% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 110,531 | $7.1M | Add +9.0% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 151,838 | $7.0M | Add +3.8% |
| DFGR Dim Global Real Estate ETF | 0.01% | 262,593 | $6.9M | Reduce -19.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 135,240 | $6.9M | Add +11.7% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 295,984 | $6.8M | Add +24.7% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 56,039 | $6.8M | Add +5.1% |
| GNMA iShares Gnma Bond ETF | 0.01% | 150,097 | $6.7M | Add +1.1% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 298,827 | $6.7M | Add +62.0% |
| KMI Kinder Morgan Inc. | 0.01% | 236,915 | $6.5M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.01% | 44,716 | $6.4M | Reduce -1.7% |
| DIHP Dimensional International Hi | 0.01% | 201,234 | $6.4M | Reduce -0.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 94,474 | $6.2M | Add +7.8% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 55,090 | $6.2M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 233,558 | $6.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.01% | 17,077 | $5.9M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 32,766 | $5.8M | Reduce -17.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 99,257 | $5.7M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 15,112 | $5.6M | Reduce -4.3% |
| NFLX Netflix Inc. | 0.01% | 56,619 | $5.3M | Reduce -3.8% |
| IGOV iShares International Treasu | 0.01% | 123,713 | $5.2M | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 105,149 | $5.1M | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 8,313 | $5.0M | Add +4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 147,266 | $5.0M | Add +1.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 181,894 | $4.9M | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 48,403 | $4.9M | Reduce -6.4% |
| EEMX State Street SPDR MSCI Emerg | 0.01% | 113,565 | $4.8M | Add +5.5% |
| BOTZ Global X Robotics & Artifici | 0.01% | 130,969 | $4.7M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 21,202 | $4.7M | Add +1.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 100,112 | $4.7M | Add +9.7% |
| WTW Willis Towers Watson PLC | 0.01% | 14,088 | $4.6M | Reduce -4.7% |
| AVGO Broadcom Inc. | 0.01% | 13,259 | $4.6M | Reduce -1.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 14,967 | $4.5M | Reduce -2.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 15,669 | $4.4M | Reduce -2.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 17,280 | $4.4M | Add +3.6% |
| GLD SPDR Gold Shares | 0.01% | 10,839 | $4.3M | Reduce -64.8% |
| SPIP SS SPDR P Tips ETF | 0.01% | 165,443 | $4.3M | Add +8.3% |
| VSAT Viasat Inc. | 0.01% | 122,977 | $4.2M | Reduce -35.3% |
| COST Costco Wholesale Corp. | 0.01% | 4,700 | $4.1M | Reduce -4.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 46,408 | $4.0M | Reduce -67.3% |
| ADP Automatic Data Processing | 0.01% | 15,707 | $4.0M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 79,071 | $4.0M | Reduce -16.9% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 29,080 | $4.0M | Reduce -0.7% |
| HACK Amplify Cybersecurity ETF | 0.01% | 49,452 | $4.0M | Reduce -1.1% |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 57,074 | $4.0M | Reduce -1.5% |
| VTHR Vanguard Russell 3000 | 0.01% | 12,940 | $3.9M | Reduce -1.6% |
| GRNB Vaneck Green Bond ETF | 0.01% | 155,374 | $3.8M | Add +19.6% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 39,233 | $3.8M | Add +4.5% |
| ABT Abbott Laboratories | 0.01% | 29,858 | $3.7M | Add +5.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 169,770 | $3.7M | Add +59.1% |
| AMCR Amcor PLC | 0.01% | 87,159 | $3.6M | Reduce -3.3% |
| FDIG Fidelity Crypto Indu & DGTL | 0.01% | 93,526 | $3.6M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 6,162 | $3.6M | Add +2.7% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 132,762 | $3.6M | Add +1.9% |
| STCE Schwab Crypto TNLP ETF | 0.01% | 58,582 | $3.5M | Reduce -3.0% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 106,885 | $3.5M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 11,474 | $3.4M | Add +1.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 33,344 | $3.4M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.01% | 17,272 | $3.4M | Add +51.5% |
| LLY Eli Lilly & Co. | 0.01% | 3,067 | $3.3M | Add +2.9% |
| IPAY Amplify Digital Payments ETF | 0.01% | 62,912 | $3.3M | Add +7.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 69,164 | $3.2M | Add +25.9% |
| AXON Axon Enterprise Inc. | 0.01% | 5,615 | $3.2M | Add +12.9% |
| TPL Texas Pacific Land Corp. | 0.01% | 11,037 | $3.2M | Reduce -18.0% |
| SPOT Spotify Technology SA | 0.01% | 5,450 | $3.2M | Add +6.0% |
| VGT Vanguard Info Tech ETF | 0.01% | 4,141 | $3.1M | Reduce -1.6% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 54,718 | $3.1M | Reduce -1.1% |
| CRS Carpenter Technology | 0.01% | 9,832 | $3.1M | Add +8.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 21,565 | $3.0M | Add +4.5% |
| ALL Allstate Corp. | 0.01% | 14,429 | $3.0M | Add +33.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 68,319 | $3.0M | Add +1.5% |
| IWV iShares Russell 3000 ETF | 0.01% | 7,466 | $2.9M | Reduce -6.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 13,513 | $2.9M | Reduce -0.6% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 36,907 | $2.8M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.01% | 23,529 | $2.8M | Reduce -0.1% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 110,104 | $2.8M | Reduce -22.1% |
| APP AppLovin Corp. Class A | 0.01% | 4,178 | $2.8M | Reduce -8.5% |
| WMT Walmart Inc. | 0.01% | 24,956 | $2.8M | Add +24.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 23,488 | $2.7M | Reduce -0.5% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 28,288 | $2.7M | Reduce -9.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 21,957 | $2.7M | Reduce -16.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 17,831 | $2.7M | Reduce -9.7% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 8,479 | $2.6M | Add +24.1% |
| MA Mastercard Inc. Class A | 0.00% | 4,547 | $2.6M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.00% | 16,881 | $2.6M | Add +12.9% |
| AVMU Avantis Core Municipal Fixed | 0.00% | 55,508 | $2.6M | Reduce -12.8% |
| TT Trane Technologies PLC | 0.00% | 6,559 | $2.6M | Reduce -0.4% |
| MS Morgan Stanley | 0.00% | 14,042 | $2.5M | Add +27.5% |
| V Visa Inc. Class A | 0.00% | 7,063 | $2.5M | Reduce -9.2% |
| OTTR Otter Tail Corp. | 0.00% | 30,590 | $2.5M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.00% | 31,903 | $2.5M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 44,348 | $2.4M | Add +3.0% |
| MRSH Marsh & McLennan Cos | 0.00% | 13,029 | $2.4M | Add +13.1% |
| VXUS Vanguard Total Intl Stock | 0.00% | 31,787 | $2.4M | Reduce -23.9% |
| JNJ Johnson & Johnson | 0.00% | 11,452 | $2.4M | Reduce -8.6% |
| SUB iShares Short-Term National | 0.00% | 22,115 | $2.4M | Add +35.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 16,932 | $2.4M | Add +0.8% |
| NBBK NB Bancorp Inc. | 0.00% | 117,707 | $2.3M | Reduce -9.0% |
| DFNM Dimensional National Muni BD | 0.00% | 48,400 | $2.3M | Add +0.5% |
| QLD Proshares Ultra QQQ | 0.00% | 32,834 | $2.3M | Reduce -0.6% |
| AVDE Avantis International Equity | 0.00% | 27,879 | $2.3M | Add +7.7% |
| EDV Vanguard Extended Dur Treas | 0.00% | 34,969 | $2.3M | Add +248.8% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 15,746 | $2.3M | Add +5.6% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 37,550 | $2.3M | Reduce -15.7% |
| SCHR Schwab Intermediate-Term US | 0.00% | 88,729 | $2.2M | Add +19.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 26,879 | $2.2M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 79,504 | $2.2M | Add +14.1% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 60,392 | $2.2M | Reduce -0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 47,333 | $2.1M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.00% | 39,076 | $2.1M | Reduce -7.2% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 44,883 | $2.1M | Reduce -4.5% |
| TIP iShares Tips Bond ETF | 0.00% | 19,007 | $2.1M | Add +56.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 25,209 | $2.1M | Add +274.9% |
| RY Royal Bank of Canada | 0.00% | 12,235 | $2.1M | Reduce -5.9% |
| VXF Vanguard Extended Market ETF | 0.00% | 9,963 | $2.1M | Reduce -12.8% |
| RTX RTX Corp. | 0.00% | 11,252 | $2.1M | Add +16.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 27,805 | $2.0M | Reduce -16.5% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 37,669 | $2.0M | Reduce -7.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 96,560 | $1.9M | Add +50.1% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 22,819 | $1.9M | Add +3.7% |
| PG The Procter & Gamble Co. | 0.00% | 13,154 | $1.9M | Reduce -6.8% |
| IBLC iShares Blockchain & Tech | 0.00% | 45,992 | $1.9M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 10,559 | $1.9M | Reduce -8.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 27,216 | $1.9M | Reduce -13.8% |
| CVX Chevron Corp. | 0.00% | 12,156 | $1.9M | Add +3.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 4,303 | $1.8M | Reduce -17.4% |
| WFC Wells Fargo & Co. | 0.00% | 19,015 | $1.8M | Add +10.0% |
| ILCG iShares Morningstar Growth E | 0.00% | 16,501 | $1.7M | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,941 | $1.7M | Add +2.2% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 24,423 | $1.7M | Reduce -0.7% |
| COF Capital One Financial Corp. | 0.00% | 6,989 | $1.7M | Add +27.1% |
| FAST Fastenal Co. | 0.00% | 42,103 | $1.7M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.00% | 5,051 | $1.7M | Add +17.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 36,315 | $1.7M | Reduce -1.1% |
| EVRG Evergy Inc. | 0.00% | 22,635 | $1.6M | Reduce -2.8% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 72,793 | $1.6M | Add +2.8% |
| DGRO iShares Core Dividend Growth | 0.00% | 23,429 | $1.6M | Reduce -5.8% |
| GEV GE Vernova Inc. | 0.00% | 2,455 | $1.6M | Add +23.3% |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 31,573 | $1.6M | Add +12.6% |
| BBSC JPMorgan Betabuilders US SC | 0.00% | 21,448 | $1.6M | Reduce -0.6% |
| IDV iShares International Select | 0.00% | 39,934 | $1.6M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.00% | 15,337 | $1.6M | Reduce -2.2% |
| DVA Davita Inc. | 0.00% | 13,585 | $1.5M | Add +3.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 59,215 | $1.5M | Add +0.6% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 9,116 | $1.5M | Reduce -10.8% |
| IAU iShares Gold Trust | 0.00% | 17,780 | $1.4M | Add +9.7% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 105,033 | $1.4M | Add +0.2% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 10,089 | $1.4M | Add +7.9% |
| VHT Vanguard Health Care ETF | 0.00% | 4,937 | $1.4M | Reduce -10.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 19,048 | $1.4M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.00% | 5,200 | $1.4M | Add +3.0% |
| XLI SS Industrial Select Sector | 0.00% | 8,856 | $1.4M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.00% | 4,181 | $1.4M | Reduce -9.3% |
| HON Honeywell International Inc. | 0.00% | 6,995 | $1.4M | Add +56.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 17,892 | $1.3M | Add +1.2% |
| CEG Constellation Energy | 0.00% | 3,771 | $1.3M | Add +171.9% |
| SYK Stryker Corp. | 0.00% | 3,755 | $1.3M | Reduce -1.4% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 25,335 | $1.3M | No change |
| USB US Bancorp | 0.00% | 24,430 | $1.3M | Add +221.0% |
| NEE Nextera Energy Inc. | 0.00% | 15,876 | $1.3M | Add +12.7% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 97,411 | $1.3M | Add +14.0% |
| XLE SS Energy Select Sector | 0.00% | 28,103 | $1.3M | Reduce -16.8% |
| AMT American Tower Corp. | 0.00% | 7,147 | $1.3M | Add +0.5% |
| DFAU Dimensional US Core Equity M | 0.00% | 26,783 | $1.3M | Add +8.0% |
| VFH Vanguard Financials ETF | 0.00% | 9,354 | $1.2M | Reduce -3.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 2,808 | $1.2M | Reduce -11.9% |
| LMT Lockheed Martin Corp. | 0.00% | 2,535 | $1.2M | Reduce -13.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 24,343 | $1.2M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.00% | 7,118 | $1.2M | Reduce -24.0% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 12,635 | $1.2M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.00% | 14,062 | $1.2M | Reduce -2.1% |
| INTC Intel Corp. | 0.00% | 32,086 | $1.2M | Add +3.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 56,554 | $1.2M | Add +41.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 44,197 | $1.1M | Add +216.4% |
| AMD Advanced Micro Devices | 0.00% | 5,245 | $1.1M | Reduce -18.8% |
| VTC Vanguard Total Corporate BND | 0.00% | 14,373 | $1.1M | Add +135.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 14,336 | $1.1M | Add +4.0% |
| CAT Caterpillar Inc. | 0.00% | 1,935 | $1.1M | Reduce -11.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 9,680 | $1.1M | Add +7.3% |
| SON Sonoco Products Co. | 0.00% | 25,135 | $1.1M | Reduce -5.3% |
| XLF SS Financial Select Sector | 0.00% | 19,926 | $1.1M | Reduce -12.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 14,949 | $1.1M | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 0.00% | 7,652 | $1.1M | Add +6.1% |
| SII Sprott Inc. | 0.00% | 10,863 | $1.1M | Reduce -8.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 41,867 | $1.1M | Add +3.2% |
| DVY iShares Select Dividend ETF | 0.00% | 7,518 | $1.1M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 5,313 | $1.1M | Add +51.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 3,466 | $1.1M | Add +25.1% |
| XLC SS Comm Select Sector SPDR | 0.00% | 8,906 | $1.0M | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.00% | 7,938 | $1.0M | Add +0.2% |
| ADBE Adobe Inc. | 0.00% | 2,887 | $1.0M | Add +7.6% |
| UNP Union Pacific Corp. | 0.00% | 4,323 | $1000K | Reduce -8.1% |
| VZ Verizon Communications Inc. | 0.00% | 24,478 | $997K | Reduce -46.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 3,921 | $981K | Reduce -0.1% |
| XLB SS Materials Select Sector | 0.00% | 21,037 | $954K | Add +2.4% |
| SYM Symbotic Inc. | 0.00% | 16,016 | $953K | Add +63.0% |
| MDU Mdu Resources Group Inc. | 0.00% | 48,819 | $953K | Add +37.8% |
| KO The Coca-Cola Co. | 0.00% | 13,166 | $920K | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 6,674 | $920K | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 18,162 | $905K | New |
| SHYM iShares Short Duration High | 0.00% | 40,535 | $901K | Add +81.0% |
| VIS Vanguard Industrials ETF | 0.00% | 3,012 | $899K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.00% | 8,460 | $891K | Reduce -13.5% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6,687 | $885K | Reduce -1.1% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 3,715 | $877K | Add +1.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 30,913 | $866K | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 0.00% | 4,321 | $863K | Reduce -0.1% |
| XLV SS Health Care Select Sector | 0.00% | 5,525 | $855K | Reduce -2.3% |
| MMM 3M Co. | 0.00% | 5,288 | $847K | Add +6.9% |
| XLY SS Consumer Disc Select Sect | 0.00% | 7,047 | $841K | Reduce -0.9% |
| KNF Knife River Corp. | 0.00% | 11,845 | $833K | Add +3.9% |
| ETN Eaton Corp. PLC | 0.00% | 2,607 | $830K | Add +0.7% |
| DE Deere & Co. | 0.00% | 1,759 | $819K | Reduce -12.6% |
| AXP American Express Co. | 0.00% | 2,210 | $818K | Add +8.0% |
| LOW Lowe's Cos Inc. | 0.00% | 3,376 | $814K | Reduce -11.7% |
| CI The Cigna Group | 0.00% | 2,938 | $809K | Reduce -0.8% |
| PBD Invesco Global Clean Energy | 0.00% | 50,176 | $807K | Reduce -15.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 14,658 | $804K | Reduce -7.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10,077 | $783K | Reduce -6.5% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,224 | $758K | Add +0.7% |
| DEM Wisdomtree Emerging Markets | 0.00% | 16,083 | $751K | No change |
| DFIS Dimensional International SM | 0.00% | 22,668 | $747K | No change |
| T AT&T Inc. | 0.00% | 29,979 | $745K | Add +1.7% |
| VALQ American Century US Quality | 0.00% | 11,190 | $740K | Reduce -8.1% |
| MCD McDonald's Corp. | 0.00% | 2,419 | $739K | Add +14.6% |
| OVV Ovintiv Inc. | 0.00% | 18,862 | $739K | Reduce -6.3% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 5,561 | $738K | Reduce -0.9% |
| AMAT Applied Materials Inc. | 0.00% | 2,873 | $738K | Add +7.3% |
| OEF iShares S&P 100 ETF | 0.00% | 2,145 | $736K | Reduce -3.3% |
| BKMC BNY Mellon US M/C Core ETF | 0.00% | 6,692 | $729K | Reduce -3.1% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 14,751 | $711K | Add +0.4% |
| CVIE Cal Intl Responsible Index | 0.00% | 9,964 | $710K | Add +5.5% |
| EBAY eBay Inc. | 0.00% | 8,116 | $707K | Reduce -1.0% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,543 | $704K | Reduce -7.0% |
| TRV The Travelers Cos Inc. | 0.00% | 2,399 | $696K | Add +6.2% |
| CVS CVS Health Corp. | 0.00% | 8,758 | $695K | Add +28.1% |
| VOX Vanguard Communication Servi | 0.00% | 3,579 | $693K | Reduce -0.6% |
| GGG Graco Inc. | 0.00% | 8,233 | $675K | Add +4.3% |
| COP Conocophillips | 0.00% | 7,151 | $669K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 1,378 | $662K | Reduce -58.1% |
| ILCV iShares Morningstar Value Et | 0.00% | 6,819 | $643K | Reduce -1.7% |
| AVRE Avantis Real Estate ETF | 0.00% | 14,497 | $631K | Reduce -9.9% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 97,483 | $630K | Add +1.8% |
| IQLT iShares MSCI International Q | 0.00% | 13,792 | $627K | Add +0.8% |
| VDE Vanguard Energy ETF | 0.00% | 4,943 | $622K | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 3,971 | $610K | Reduce -8.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 25,967 | $599K | Add +7.2% |
| ADI Analog Devices Inc. | 0.00% | 2,205 | $598K | Add +1.8% |
| VSDM Vanguard Short Tax-Ex Bond | 0.00% | 7,822 | $598K | Add +42.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 7,247 | $598K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 13,658 | $595K | Add +13.4% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 3,524 | $592K | Reduce -30.3% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 10,533 | $588K | Add +1.5% |
| ACN Accenture PLC Class A | 0.00% | 2,132 | $572K | Reduce -28.4% |
| AWK American Water Works Co. Inc. | 0.00% | 4,370 | $570K | Add +3.7% |
| PEP Pepsico Inc. | 0.00% | 3,950 | $567K | Add +11.3% |
| C Citigroup Inc. | 0.00% | 4,807 | $561K | Add +7.1% |
| SCHO Schwab Short-Term US Treas | 0.00% | 22,988 | $560K | Reduce -2.0% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 11,275 | $559K | Reduce -9.7% |
| PAG Penske Automotive Group Inc. | 0.00% | 3,483 | $551K | Add +1.6% |
| VKTX Viking Therapeutics Inc. | 0.00% | 15,615 | $549K | Add +5.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 22,358 | $549K | Add +38.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 4,899 | $544K | Reduce -6.2% |
| NKE Nike Inc. Class B | 0.00% | 8,388 | $534K | Reduce -0.8% |
| TMDX Transmedics Group Inc. | 0.00% | 4,362 | $531K | Add +1.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 20,862 | $528K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,330 | $524K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.00% | 1,554 | $523K | Reduce -9.9% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2,726 | $522K | Add +9.9% |
| YUM Yum! Brands Inc. | 0.00% | 3,372 | $510K | Reduce -4.4% |
| PM Philip Morris International | 0.00% | 3,174 | $509K | Reduce -42.4% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,656 | $504K | Add +4.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 10,997 | $500K | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.00% | 3,090 | $497K | Reduce -8.4% |
| CL Colgate-Palmolive Co. | 0.00% | 6,280 | $496K | Reduce -2.8% |
| DDM Proshares Ultra DOW30 | 0.00% | 8,614 | $490K | Add +0.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 8,225 | $489K | Reduce -8.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 8,018 | $482K | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 5,668 | $480K | Reduce -4.7% |
| PGR Progressive Corp. | 0.00% | 2,074 | $472K | Reduce -14.3% |
| TXN Texas Instruments Inc. | 0.00% | 2,711 | $470K | Add +14.2% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 3,383 | $463K | Add +2.6% |
| TRN Trinity Industries Inc. | 0.00% | 17,398 | $460K | Add +0.5% |
| FDX FedEx Corp. | 0.00% | 1,589 | $459K | Reduce -13.0% |
| TMUS T-Mobile US Inc. | 0.00% | 2,258 | $458K | New |
| BX Blackstone Inc. | 0.00% | 2,964 | $457K | Reduce -30.9% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 8,205 | $455K | Reduce -12.0% |
| XEL Xcel Energy Inc. | 0.00% | 6,127 | $453K | Add +23.5% |
| IYF iShares US Financials ETF | 0.00% | 3,507 | $452K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 7,610 | $447K | Add +1.2% |
| FNF Fidelity National Financial | 0.00% | 8,073 | $441K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 934 | $438K | Add +2.0% |
| DNP DNP Select Income Fund Inc. | 0.00% | 42,388 | $423K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 3,841 | $421K | Add +0.8% |
| LRCX Lam Research Corp. | 0.00% | 2,437 | $417K | Reduce -9.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 31,770 | $417K | Reduce -40.6% |
| APH Amphenol Corp. Class A | 0.00% | 3,061 | $414K | Add +2.8% |
| ANET Arista Networks Inc. | 0.00% | 3,143 | $412K | Add +16.3% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.00% | 7,850 | $409K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 3,321 | $408K | Add +5.5% |
| EBC Eastern Bankshares Inc. | 0.00% | 22,014 | $406K | New |
| PFE Pfizer Inc. | 0.00% | 16,205 | $404K | Reduce -19.6% |
| FIX Comfort Systems USA Inc. | 0.00% | 431 | $402K | Add +1.6% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,903 | $402K | Reduce -5.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 14,722 | $401K | Reduce -23.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 3,803 | $394K | Add +19.4% |
| SPGM State Street SPDR Portfolio | 0.00% | 5,102 | $391K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,908 | $391K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.00% | 14,936 | $389K | Add +39.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 4,110 | $387K | Add +1.0% |
| PFF iShares Preferred & Income S | 0.00% | 12,474 | $386K | Add +44.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 14,879 | $383K | Reduce -4.2% |
| FDNI First Trust Dow Jones Intl | 0.00% | 11,293 | $383K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 15,059 | $383K | Add +7.2% |
| UBER Uber Technologies Inc. | 0.00% | 4,618 | $377K | Add +13.4% |
| ED Consolidated Edison Inc. | 0.00% | 3,757 | $373K | Add +13.8% |
| EXC Exelon Corp. | 0.00% | 8,518 | $371K | Add +90.5% |
| CACI Caci International Inc. Class A | 0.00% | 683 | $364K | Add +13.6% |
| EWJ iShares MSCI Japan ETF | 0.00% | 4,483 | $362K | Add +8.9% |
| PH Parker Hannifin Corp. | 0.00% | 407 | $358K | Reduce -30.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 12,722 | $356K | Add +39.0% |
| ITW Illinois Tool Works | 0.00% | 1,423 | $350K | Reduce -4.6% |
| CSM Proshares Large Cap Core Plu | 0.00% | 4,396 | $350K | No change |
| EME Emcor Group Inc. | 0.00% | 559 | $342K | Add +1.6% |
| ROK Rockwell Automation Inc. | 0.00% | 866 | $337K | Reduce -0.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 28,833 | $335K | No change |
| HL Hecla Mining Co. | 0.00% | 17,131 | $329K | New |
| WEC WEC Energy Group Inc. | 0.00% | 3,110 | $328K | New |
| IYC iShares US Consumer Discreti | 0.00% | 3,165 | $326K | No change |
| DHR Danaher Corp. | 0.00% | 1,414 | $324K | Add +14.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 3,929 | $323K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 1,771 | $321K | Reduce -3.0% |
| PCAR Paccar Inc. | 0.00% | 2,912 | $319K | Add +0.7% |
| MO Altria Group Inc. | 0.00% | 5,526 | $319K | Reduce -45.5% |
| UCON First Trust Smith Unconstrai | 0.00% | 12,617 | $318K | Reduce -71.1% |
| IGM iShares Expanded Tech Sector | 0.00% | 2,446 | $316K | Reduce -0.4% |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 8,146 | $315K | Add +4.0% |
| AEP American Electric Power | 0.00% | 2,736 | $315K | Reduce -3.5% |
| UMMA Wahed Dow Jones Islamic WRLD | 0.00% | 10,644 | $315K | No change |
| UPS United Parcel Service Class B | 0.00% | 3,173 | $315K | Reduce -9.6% |
| TER Teradyne Inc. | 0.00% | 1,626 | $315K | New |
| HLAL Wahed Ftse USA Shariah ETF | 0.00% | 5,049 | $313K | Reduce -0.2% |
| PLD Prologis Inc. | 0.00% | 2,427 | $310K | Add +8.3% |
| GTO Invesco Total Return Bond Et | 0.00% | 6,490 | $308K | Reduce -7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 7,171 | $306K | Reduce -1.4% |
| SO The Southern Co. | 0.00% | 3,408 | $297K | Reduce -38.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 653 | $296K | Add +4.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,142 | $296K | Reduce -28.8% |
| PSX Phillips 66 | 0.00% | 2,290 | $296K | Reduce -0.7% |
| FPX First Trust US Equity Opport | 0.00% | 1,803 | $295K | Add +1.1% |
| CARR Carrier Global Corp. | 0.00% | 5,538 | $293K | Add +11.4% |
| VEGN US Vegan Climate ETF | 0.00% | 4,780 | $291K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 7,115 | $286K | Reduce -7.8% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 4,232 | $286K | Reduce -15.4% |
| MAR Marriott International Class A | 0.00% | 914 | $284K | Add +1.9% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 4,264 | $279K | Reduce -2.6% |
| HWM Howmet Aerospace Inc. | 0.00% | 1,351 | $277K | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,859 | $277K | Reduce -30.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 3,917 | $271K | New |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 6,307 | $268K | New |
| BLK BlackRock Inc. | 0.00% | 250 | $268K | Add +7.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 468 | $265K | Reduce -7.3% |
| SAP Sap SE-Sponsored ADR | 0.00% | 1,087 | $264K | Reduce -6.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 3,058 | $262K | Reduce -20.1% |
| MDT Medtronic PLC | 0.00% | 2,728 | $262K | Reduce -6.8% |
| ES Eversource Energy | 0.00% | 3,866 | $260K | Add +10.8% |
| AIQ Global X Art Intel & Tech | 0.00% | 5,101 | $259K | New |
| URA Global X Uranium ETF | 0.00% | 6,000 | $256K | No change |
| PAYX Paychex Inc. | 0.00% | 2,277 | $255K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 375 | $254K | Reduce -33.2% |
| IWX iShares Russell Top 200 Valu | 0.00% | 2,744 | $252K | Add +8.7% |
| FMB First Trust Managed Municipa | 0.00% | 4,877 | $249K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,586 | $249K | Reduce -3.4% |
| HUBB Hubbell Inc. | 0.00% | 559 | $248K | Reduce -1.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 3,265 | $248K | Add +1.6% |
| ZTS Zoetis Inc. | 0.00% | 1,954 | $246K | Reduce -4.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 2,125 | $244K | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 2,608 | $241K | New |
| AFL Aflac Inc. | 0.00% | 2,167 | $239K | Reduce -4.9% |
| RKT Rocket Cos Inc. Class A | 0.00% | 12,263 | $237K | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.00% | 3,939 | $237K | Add +7.2% |
| VLO Valero Energy Corp. | 0.00% | 1,448 | $236K | Add +17.5% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,355 | $234K | Reduce -10.5% |
| MU Micron Technology Inc. | 0.00% | 813 | $232K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 4,554 | $228K | Reduce -11.6% |
| SFY Sofi Select 500 ETF | 0.00% | 1,717 | $227K | New |
| ARKK ARK Innovation ETF | 0.00% | 2,931 | $225K | Add +5.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 992 | $223K | Add +0.1% |
| AD Array Digital Infrastructure | 0.00% | 4,138 | $222K | New |
| ICOP iShares Copper and Metals | 0.00% | 5,000 | $222K | New |
| KR Kroger Co. | 0.00% | 3,537 | $221K | Add +4.5% |
| HDV iShares Core High Dividend E | 0.00% | 1,804 | $219K | Add +2.2% |
| GLW Corning Inc. | 0.00% | 2,505 | $219K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,791 | $218K | New |
| AG First Majestic Silver Corp. | 0.00% | 13,025 | $217K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 9,425 | $216K | Reduce -98.2% |
| PYPL PayPal Holdings Inc. | 0.00% | 3,693 | $216K | Add +11.7% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,300 | $211K | Add +3.4% |
| VOYA Voya Financial Inc. | 0.00% | 2,838 | $211K | New |
| IOO iShares Global 100 ETF | 0.00% | 1,654 | $210K | New |
| PRU Prudential Financial Inc. | 0.00% | 1,844 | $208K | New |
| UBS UBS Group AG-Reg | 0.00% | 4,486 | $208K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 2,411 | $206K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,467 | $205K | New |
| URTH iShares MSCI World ETF | 0.00% | 1,080 | $201K | Reduce -13.6% |
| ET Energy Transfer LP | 0.00% | 10,362 | $171K | Reduce -40.1% |
| PGX Invesco Preferred ETF | 0.00% | 14,178 | $159K | New |
| SNBRQ Sleep Number Corp. | 0.00% | 17,041 | $144K | Reduce -35.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 11,196 | $142K | No change |
| HRZN Horizon Technology Finance C | 0.00% | 21,604 | $139K | New |
| EXK Endeavour Silver Corp. | 0.00% | 14,620 | $137K | New |
| VKQ Invesco Municipal Trust | 0.00% | 10,998 | $106K | Add +0.2% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 10,715 | $98K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 15,534 | $87K | No change |
| DC Dakota Gold Corp. | 0.00% | 10,000 | $57K | No change |
| XPL Solitario Resources Corp. | 0.00% | 19,100 | $13K | No change |