| SPYV SS SPDR P S&P 500 Value ETF | 9.35% | 81,414,415 | $4.6B | Reduce -0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 8.56% | 188,312,251 | $4.2B | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 7.67% | 152,570,229 | $3.8B | Reduce -2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.88% | 63,675,202 | $3.4B | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.18% | 55,849,043 | $2.5B | Reduce -2.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.48% | 32,408,021 | $2.2B | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 3.57% | 56,835,618 | $1.8B | Reduce -2.0% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.51% | 29,594,305 | $1.7B | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 3.48% | 8,019,224 | $1.7B | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.46% | 17,402,089 | $1.7B | Add +0.7% |
| SCHV Schwab US Large-Cap Value | 3.00% | 48,427,803 | $1.5B | Reduce -4.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.92% | 54,679,484 | $1.4B | Add +0.8% |
| SCHK Schwab 1000 Index ETF | 2.77% | 43,613,251 | $1.4B | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.67% | 24,347,658 | $1.3B | Reduce -0.1% |
| SCHH Schwab US REIT ETF | 2.61% | 59,885,676 | $1.3B | Reduce -0.3% |
| SPTI SS SPDR P Int Term TSY ETF | 2.60% | 44,660,515 | $1.3B | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.42% | 10,913,210 | $1.2B | Reduce -1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.03% | 20,673,325 | $998.9M | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 2.02% | 34,105,277 | $993.5M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 7,720,457 | $959.7M | Reduce -1.3% |
| IAGG iShares Intl Aggregate Bond | 1.67% | 16,419,088 | $821.6M | Add +2.1% |
| SPEM State Street SP PTF Em ETF | 1.60% | 16,822,188 | $789.1M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 7,899,274 | $533.4M | Reduce -4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.04% | 15,542,282 | $512.1M | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 1.02% | 4,231,532 | $501.9M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.96% | 6,503,155 | $473.4M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 5,050,535 | $386.6M | Reduce -0.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.72% | 4,236,126 | $355.8M | Reduce -23.0% |
| VNQ Vanguard Real Estate ETF | 0.60% | 3,358,966 | $297.9M | Reduce -0.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.57% | 5,317,279 | $281.0M | Add +11.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 2,960,848 | $234.7M | Reduce -0.4% |
| TECB iShares US Tech Breakthrough | 0.45% | 3,952,438 | $219.3M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.31% | 1,549,749 | $150.5M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.28% | 207,322 | $135.4M | Reduce -5.2% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 4,583,359 | $133.3M | Reduce -5.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 5,413,829 | $125.7M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 1,231,346 | $123.9M | Reduce -6.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.25% | 1,263,838 | $121.3M | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 3,108,602 | $120.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 360,452 | $115.6M | Reduce -5.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 1,094,311 | $105.7M | Reduce -4.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.21% | 1,083,473 | $102.5M | Reduce -6.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 1,197,590 | $102.0M | Reduce -4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 625,330 | $82.9M | Reduce -5.6% |
| VCRB Vanguard Core Bond ETF | 0.15% | 982,681 | $76.0M | Add +5.8% |
| IWO iShares Russell 2000 Growth | 0.15% | 238,068 | $74.7M | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.14% | 960,042 | $70.7M | Reduce -7.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 768,375 | $70.2M | Reduce -3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.13% | 1,393,658 | $65.4M | Reduce -4.5% |
| MUB iShares National Muni Bond E | 0.12% | 579,572 | $61.5M | Reduce -3.4% |
| AVLV Avantis US Large Cap Value | 0.11% | 648,674 | $52.3M | Add +1.4% |
| IVE iShares S&P 500 Value ETF | 0.10% | 227,910 | $48.1M | Reduce -1.5% |
| AAPL Apple Inc. | 0.09% | 182,422 | $46.3M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 226,853 | $44.5M | Reduce -4.5% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 889,433 | $44.1M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 842,572 | $42.0M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 0.08% | 1,221,414 | $41.5M | Reduce -5.5% |
| LVHD Franklin U.S. Low Volatility | 0.08% | 967,226 | $41.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.08% | 215,496 | $37.6M | Add +1.7% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 977,599 | $37.6M | Add +24.4% |
| MSFT Microsoft Corp. | 0.07% | 96,042 | $35.6M | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.07% | 356,969 | $35.4M | Reduce -3.0% |
| IUSV iShares Core S&P U.S. Value | 0.07% | 344,715 | $35.2M | Add +19.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 751,415 | $34.1M | Add +3.8% |
| DFIC Dimensional International Co. | 0.07% | 949,884 | $33.7M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 359,593 | $32.6M | Reduce -4.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 668,321 | $32.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 104,836 | $30.1M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 49,264 | $28.4M | Reduce -7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 41,518 | $27.0M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 220,703 | $25.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.05% | 119,632 | $24.9M | Reduce -2.4% |
| DFAI Dimensional International Co. | 0.05% | 605,555 | $23.6M | Add +47.9% |
| BIV Vanguard Intermediate-Term B | 0.05% | 301,429 | $23.3M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 87,478 | $22.9M | Reduce -4.8% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 653,812 | $22.6M | Reduce -2.0% |
| MBB iShares MBS ETF | 0.04% | 221,272 | $21.0M | Add +12.7% |
| DFAT Dimensional US Target Value | 0.04% | 325,680 | $20.3M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.04% | 70,436 | $20.2M | Add +3.0% |
| DFUV Dimensional US Marketwide Va | 0.04% | 386,382 | $18.7M | Reduce -6.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 151,008 | $17.9M | Reduce -0.1% |
| ODFL Old Dominion Freight Line | 0.04% | 88,893 | $17.4M | Reduce -10.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 157,040 | $17.3M | Add +3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 218,413 | $17.1M | Reduce -2.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 582,061 | $16.9M | Add +2.7% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 441,756 | $15.8M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 164,104 | $15.7M | Add +2.8% |
| ABBV Abbvie Inc. | 0.03% | 71,800 | $15.6M | Reduce -13.9% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 583,344 | $15.5M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 239,017 | $15.3M | Reduce -0.7% |
| ICSH iShares Ultra Short Duration | 0.03% | 301,519 | $15.3M | Reduce -3.9% |
| DFAS Dimensional US Small Cap ETF | 0.03% | 208,517 | $14.8M | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 200,839 | $14.0M | Reduce -5.2% |
| BA The Boeing Co. | 0.03% | 64,416 | $12.8M | Add +1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 42,287 | $12.6M | Reduce -5.5% |
| META Meta Platforms Inc. Class A | 0.03% | 22,087 | $12.6M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.03% | 20,623 | $12.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 25,323 | $12.1M | Reduce -4.1% |
| DFSV Dimensional US Small Cap Val | 0.02% | 342,025 | $12.0M | Add +2.5% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 229,983 | $10.9M | Add +2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 137,339 | $10.3M | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 67,552 | $9.8M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 0.02% | 256,844 | $9.4M | Reduce -1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.02% | 13 | $9.3M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 395,704 | $9.1M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.02% | 23,427 | $8.7M | Reduce -9.3% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 116,709 | $8.3M | Reduce -3.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 327,648 | $8.2M | Reduce -2.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 374,015 | $8.2M | Reduce -5.8% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 79,971 | $8.0M | Reduce -13.1% |
| DFIV Dimensional International Va | 0.02% | 146,176 | $7.7M | Reduce -2.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 342,239 | $7.7M | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.02% | 228,318 | $7.7M | Reduce -3.6% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.02% | 125,857 | $7.5M | Add +4.5% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 114,156 | $7.3M | Add +3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 60,517 | $7.2M | Reduce -4.2% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 150,977 | $7.1M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.01% | 27,768 | $6.9M | Reduce -4.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 306,134 | $6.8M | Add +2.5% |
| DISV Dimensional International SM | 0.01% | 172,850 | $6.8M | Reduce -9.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 59,166 | $6.6M | Add +5.6% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 76,973 | $6.4M | Reduce -20.9% |
| JPM JPMorgan Chase & Co. | 0.01% | 21,407 | $6.3M | Reduce -4.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 123,774 | $6.2M | Reduce -8.5% |
| LEGR First Trust Indxx Innovative | 0.01% | 108,140 | $6.2M | Reduce -22.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 98,197 | $6.2M | Add +3.9% |
| GNMA iShares Gnma Bond ETF | 0.01% | 139,562 | $6.2M | Reduce -7.0% |
| NFLX Netflix Inc. | 0.01% | 64,062 | $6.2M | Add +13.2% |
| DIHP Dimensional International Hi | 0.01% | 190,355 | $6.1M | Reduce -5.4% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 55,039 | $6.1M | Reduce -0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 262,624 | $6.1M | Reduce -17.4% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 60,403 | $6.1M | Add +24.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 235,377 | $5.9M | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 96,478 | $5.7M | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.01% | 42,984 | $5.7M | Reduce -3.9% |
| TLH iShares 10-20 Year Treasury | 0.01% | 54,684 | $5.5M | Reduce -46.6% |
| HD Home Depot Inc. | 0.01% | 16,719 | $5.5M | Reduce -2.1% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 227,407 | $5.2M | Reduce -23.2% |
| VSAT Viasat Inc. | 0.01% | 113,154 | $5.2M | Reduce -8.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 14,308 | $5.1M | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.01% | 4,941 | $4.9M | Add +5.1% |
| SPIP SS SPDR P Tips ETF | 0.01% | 184,065 | $4.8M | Add +11.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 10,040 | $4.8M | Reduce -9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 31,928 | $4.7M | Reduce -2.6% |
| IGOV iShares International Treasu | 0.01% | 112,905 | $4.6M | Reduce -8.7% |
| DFGR Dim Global Real Estate ETF | 0.01% | 172,186 | $4.6M | Reduce -34.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 100,117 | $4.6M | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 7,378 | $4.6M | Reduce -11.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 135,546 | $4.5M | Reduce -8.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 94,214 | $4.5M | Reduce -10.4% |
| GLD SPDR Gold Shares | 0.01% | 10,434 | $4.5M | Reduce -3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 20,488 | $4.4M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.01% | 25,812 | $4.4M | Add +9.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 14,463 | $4.4M | Reduce -3.4% |
| GRNB Vaneck Green Bond ETF | 0.01% | 177,319 | $4.2M | Add +14.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 90,553 | $4.2M | Reduce -9.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 16,249 | $4.2M | Add +3.7% |
| AVGO Broadcom Inc. | 0.01% | 13,459 | $4.2M | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 47,253 | $4.1M | Add +1.8% |
| WTW Willis Towers Watson PLC | 0.01% | 14,032 | $4.1M | Reduce -0.4% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 184,732 | $4.0M | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 53,730 | $3.9M | Reduce -3.2% |
| BOTZ Global X Robotics & Artifici | 0.01% | 114,178 | $3.8M | Reduce -12.8% |
| HACK Amplify Cybersecurity ETF | 0.01% | 49,510 | $3.7M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 38,027 | $3.7M | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 28,553 | $3.7M | Reduce -1.8% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 134,417 | $3.6M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 15,094 | $3.6M | Reduce -12.7% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 70,346 | $3.6M | Reduce -11.0% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 104,929 | $3.6M | Reduce -1.8% |
| MDU Mdu Resources Group Inc. | 0.01% | 164,167 | $3.4M | Add +236.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 33,544 | $3.4M | Add +0.6% |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 49,490 | $3.3M | Reduce -13.3% |
| STCE Schwab Crypto TNLP ETF | 0.01% | 64,115 | $3.3M | Add +9.4% |
| FDIG Fidelity Crypto Indu & DGTL | 0.01% | 100,758 | $3.3M | Add +7.7% |
| VTHR Vanguard Russell 3000 | 0.01% | 11,300 | $3.2M | Reduce -12.7% |
| WMT Walmart Inc. | 0.01% | 25,583 | $3.2M | Add +2.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 21,554 | $3.1M | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 68,319 | $3.1M | No change |
| CRS Carpenter Technology | 0.01% | 7,799 | $3.1M | Reduce -20.7% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 5,993 | $2.9M | Reduce -2.7% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 36,531 | $2.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.01% | 12,030 | $2.9M | Add +5.0% |
| ADP Automatic Data Processing | 0.01% | 14,348 | $2.9M | Reduce -8.7% |
| IPAY Amplify Digital Payments ETF | 0.01% | 66,977 | $2.9M | Add +6.5% |
| IWF iShares Russell 1000 Growth | 0.01% | 26,553 | $2.8M | Reduce -11.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 12,905 | $2.8M | Reduce -4.5% |
| OTTR Otter Tail Corp. | 0.01% | 31,924 | $2.8M | Add +4.4% |
| TT Trane Technologies PLC | 0.01% | 6,542 | $2.7M | Reduce -0.3% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 54,349 | $2.7M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.01% | 34,800 | $2.7M | Add +9.1% |
| IWV iShares Russell 3000 ETF | 0.01% | 7,260 | $2.7M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 10,985 | $2.7M | Reduce -4.3% |
| NBBK NB Bancorp Inc. | 0.01% | 125,723 | $2.6M | Add +6.8% |
| SPOT Spotify Technology SA | 0.01% | 5,432 | $2.6M | Reduce -0.3% |
| ILCG iShares Morningstar Growth E | 0.01% | 27,290 | $2.6M | Add +65.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 23,319 | $2.6M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 17,775 | $2.6M | Add +5.0% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 100,550 | $2.6M | Reduce -8.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 34,378 | $2.6M | Add +92.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 17,904 | $2.6M | Add +0.4% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 28,139 | $2.5M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 81,692 | $2.5M | Add +2.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 20,077 | $2.5M | Reduce -8.6% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 97,305 | $2.5M | Reduce -46.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 31,536 | $2.5M | Add +17.3% |
| LLY Eli Lilly & Co. | 0.01% | 2,653 | $2.4M | Reduce -13.5% |
| AVDE Avantis International Equity | 0.01% | 28,736 | $2.4M | Add +3.1% |
| ABT Abbott Laboratories | 0.00% | 23,405 | $2.4M | Reduce -21.6% |
| CVX Chevron Corp. | 0.00% | 11,395 | $2.4M | Reduce -6.3% |
| AXON Axon Enterprise Inc. | 0.00% | 5,472 | $2.3M | Reduce -2.5% |
| DFNM Dimensional National Muni BD | 0.00% | 48,400 | $2.3M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 66,444 | $2.3M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 15,193 | $2.3M | Reduce -3.5% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 7,833 | $2.2M | Reduce -7.6% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 60,149 | $2.2M | Reduce -0.4% |
| DVA Davita Inc. | 0.00% | 14,233 | $2.2M | Add +4.8% |
| EEM iShares MSCI Emerging Market | 0.00% | 37,874 | $2.2M | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.00% | 12,392 | $2.1M | Reduce -4.9% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 44,572 | $2.1M | Reduce -0.7% |
| TIP iShares Tips Bond ETF | 0.00% | 19,067 | $2.1M | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 28,220 | $2.1M | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 35,177 | $2.1M | Reduce -6.3% |
| VXF Vanguard Extended Market ETF | 0.00% | 10,147 | $2.1M | Add +1.9% |
| AVMU Avantis Core Municipal Fixed | 0.00% | 45,318 | $2.1M | Reduce -18.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 42,549 | $2.1M | Reduce -4.1% |
| VXUS Vanguard Total Intl Stock | 0.00% | 26,523 | $2.0M | Reduce -16.6% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 38,743 | $2.0M | Add +2.9% |
| QLD Proshares Ultra QQQ | 0.00% | 33,003 | $2.0M | Add +0.5% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 100,780 | $2.0M | Add +4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 10,622 | $2.0M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.00% | 3,908 | $2.0M | Reduce -14.1% |
| V Visa Inc. Class A | 0.00% | 6,445 | $1.9M | Reduce -8.8% |
| RY Royal Bank of Canada | 0.00% | 11,847 | $1.9M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.00% | 13,055 | $1.9M | Reduce -0.8% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 22,727 | $1.9M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 37,622 | $1.8M | Reduce -20.5% |
| IBLC iShares Blockchain & Tech | 0.00% | 49,603 | $1.8M | Add +7.8% |
| NOW ServiceNow Inc. | 0.00% | 17,315 | $1.8M | Add +2.6% |
| SCHR Schwab Intermediate-Term US | 0.00% | 70,156 | $1.7M | Reduce -20.9% |
| SUB iShares Short-Term National | 0.00% | 16,336 | $1.7M | Reduce -26.1% |
| GEV GE Vernova Inc. | 0.00% | 1,949 | $1.7M | Reduce -20.6% |
| LMT Lockheed Martin Corp. | 0.00% | 2,782 | $1.7M | Add +9.7% |
| RTX RTX Corp. | 0.00% | 8,672 | $1.7M | Reduce -22.9% |
| GS Goldman Sachs Group Inc. | 0.00% | 1,950 | $1.6M | Add +0.5% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 103,380 | $1.6M | Add +42.0% |
| XLE SS Energy Select Sector | 0.00% | 26,585 | $1.6M | Reduce -5.4% |
| AVUV Avantis US Small Cap Value | 0.00% | 14,660 | $1.6M | Reduce -4.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 23,013 | $1.6M | Reduce -1.8% |
| BBSC JPMorgan Betabuilders US SC | 0.00% | 21,331 | $1.6M | Reduce -0.6% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 22,933 | $1.6M | Reduce -6.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 33,727 | $1.6M | Reduce -7.1% |
| SII Sprott Inc. | 0.00% | 10,863 | $1.6M | No change |
| NEE Nextera Energy Inc. | 0.00% | 16,507 | $1.5M | Add +4.0% |
| AMGN Amgen Inc. | 0.00% | 4,274 | $1.5M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 0.00% | 5,396 | $1.5M | Add +6.8% |
| IAU iShares Gold Trust | 0.00% | 16,393 | $1.4M | Reduce -7.8% |
| WFC Wells Fargo & Co. | 0.00% | 18,081 | $1.4M | Reduce -4.9% |
| VSDM Vanguard Short Tax-Ex Bond | 0.00% | 18,818 | $1.4M | Add +140.6% |
| XLI SS Industrial Select Sector | 0.00% | 8,862 | $1.4M | Add +0.1% |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 27,944 | $1.4M | Reduce -11.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 26,500 | $1.4M | Reduce -2.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 54,522 | $1.4M | Reduce -7.9% |
| IDV iShares International Select | 0.00% | 32,725 | $1.4M | Reduce -18.1% |
| HON Honeywell International Inc. | 0.00% | 6,157 | $1.4M | Reduce -12.0% |
| CAT Caterpillar Inc. | 0.00% | 1,913 | $1.4M | Reduce -1.1% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 25,627 | $1.3M | Add +1.1% |
| INTC Intel Corp. | 0.00% | 30,287 | $1.3M | Reduce -5.6% |
| VHT Vanguard Health Care ETF | 0.00% | 4,841 | $1.3M | Reduce -1.9% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 106,033 | $1.3M | Add +8.8% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 12,642 | $1.3M | Add +0.1% |
| NBTB N B T Bancorp Inc. | 0.00% | 29,433 | $1.3M | New |
| AMT American Tower Corp. | 0.00% | 7,135 | $1.2M | Reduce -0.2% |
| SYK Stryker Corp. | 0.00% | 3,746 | $1.2M | Reduce -0.2% |
| MS Morgan Stanley | 0.00% | 7,474 | $1.2M | Reduce -46.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 23,210 | $1.2M | Reduce -4.7% |
| ALL Allstate Corp. | 0.00% | 5,869 | $1.2M | Reduce -59.3% |
| SBUX Starbucks Corp. | 0.00% | 13,573 | $1.2M | Reduce -3.5% |
| DFAU Dimensional US Core Equity M | 0.00% | 26,703 | $1.2M | Reduce -0.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 24,156 | $1.2M | Add +33.0% |
| ETN Eaton Corp. PLC | 0.00% | 3,355 | $1.2M | Add +28.7% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 7,175 | $1.2M | Reduce -21.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 14,489 | $1.2M | Reduce -42.5% |
| VZ Verizon Communications Inc. | 0.00% | 23,792 | $1.2M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.00% | 8,114 | $1.2M | Reduce -53.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 57,444 | $1.2M | Add +1.6% |
| UNP Union Pacific Corp. | 0.00% | 4,666 | $1.1M | Add +7.9% |
| DVY iShares Select Dividend ETF | 0.00% | 7,475 | $1.1M | Reduce -0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 14,268 | $1.1M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 5,815 | $1.1M | Add +9.4% |
| XLB SS Materials Select Sector | 0.00% | 22,123 | $1.1M | Add +5.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 42,838 | $1.1M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.00% | 5,077 | $1.1M | Add +108.3% |
| APP AppLovin Corp. Class A | 0.00% | 2,706 | $1.1M | Reduce -35.2% |
| CEG Constellation Energy | 0.00% | 3,794 | $1.1M | Add +0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4,411 | $1.1M | Add +12.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 3,091 | $1.0M | Reduce -10.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 13,193 | $1.0M | Reduce -11.8% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 6,772 | $1.0M | Add +1.5% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 40,429 | $1.0M | Reduce -3.4% |
| XLC SS Comm Select Sector SPDR | 0.00% | 9,215 | $1.0M | Add +3.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 14,086 | $1.0M | Reduce -26.1% |
| VFH Vanguard Financials ETF | 0.00% | 8,370 | $1.0M | Reduce -10.5% |
| XLF SS Financial Select Sector | 0.00% | 20,342 | $1.0M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.00% | 8,345 | $1.0M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.00% | 7,215 | $998K | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.00% | 12,840 | $976K | Reduce -2.5% |
| SON Sonoco Products Co. | 0.00% | 17,934 | $970K | Reduce -28.6% |
| OVV Ovintiv Inc. | 0.00% | 16,260 | $965K | Reduce -13.8% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 105,033 | $956K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 14,658 | $952K | Reduce -58.1% |
| SHYM iShares Short Duration High | 0.00% | 42,855 | $944K | Add +5.7% |
| VIS Vanguard Industrials ETF | 0.00% | 3,012 | $940K | No change |
| KNF Knife River Corp. | 0.00% | 11,450 | $935K | Reduce -3.3% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 6,737 | $932K | Reduce -33.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 17,648 | $900K | New |
| AMD Advanced Micro Devices | 0.00% | 4,393 | $894K | Reduce -16.2% |
| COP Conocophillips | 0.00% | 6,753 | $891K | Reduce -5.6% |
| AMAT Applied Materials Inc. | 0.00% | 2,580 | $882K | Reduce -10.2% |
| SYM Symbotic Inc. | 0.00% | 16,170 | $860K | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6,861 | $859K | Add +2.6% |
| GM General Motors Co. | 0.00% | 11,418 | $851K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 7,723 | $842K | Add +9.6% |
| T AT&T Inc. | 0.00% | 29,020 | $841K | Reduce -3.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10,145 | $832K | Add +0.7% |
| PBD Invesco Global Clean Energy | 0.00% | 45,706 | $820K | Reduce -8.9% |
| CRM Salesforce Inc. | 0.00% | 4,301 | $803K | Reduce -17.3% |
| DEM Wisdomtree Emerging Markets | 0.00% | 16,136 | $802K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.00% | 5,373 | $788K | Reduce -2.8% |
| IYW iShares Ustechnology ETF | 0.00% | 4,311 | $782K | Reduce -0.2% |
| DFIS Dimensional International SM | 0.00% | 23,195 | $781K | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.00% | 27,030 | $776K | Reduce -12.6% |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 14,496 | $774K | Reduce -1.1% |
| BKMC BNY Mellon US M/C Core ETF | 0.00% | 6,965 | $768K | Add +4.1% |
| CI The Cigna Group | 0.00% | 2,867 | $765K | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.00% | 3,220 | $761K | Reduce -4.6% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 3,320 | $760K | Reduce -10.6% |
| DE Deere & Co. | 0.00% | 1,346 | $758K | Reduce -23.5% |
| VDE Vanguard Energy ETF | 0.00% | 4,379 | $758K | Reduce -11.4% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 5,481 | $738K | Reduce -1.4% |
| PM Philip Morris International | 0.00% | 4,451 | $736K | Add +40.2% |
| VALQ American Century US Quality | 0.00% | 11,190 | $728K | No change |
| SLV iShares Silver Trust | 0.00% | 10,570 | $720K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,520 | $715K | Add +4.8% |
| GGG Graco Inc. | 0.00% | 8,447 | $715K | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.00% | 8,187 | $714K | Add +97.7% |
| ADBE Adobe Inc. | 0.00% | 2,920 | $710K | Add +1.1% |
| ADI Analog Devices Inc. | 0.00% | 2,187 | $696K | Reduce -0.8% |
| EBAY eBay Inc. | 0.00% | 7,595 | $691K | Reduce -6.4% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 14,739 | $686K | Reduce -0.1% |
| CVIE Cal Intl Responsible Index | 0.00% | 9,369 | $681K | Reduce -6.0% |
| AMCR Amcor PLC | 0.00% | 17,005 | $676K | Reduce -2.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 15,239 | $672K | Add +11.6% |
| COF Capital One Financial Corp. | 0.00% | 3,627 | $662K | Reduce -48.1% |
| MCD McDonald's Corp. | 0.00% | 2,098 | $652K | Reduce -13.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 1,405 | $651K | Add +2.0% |
| VOX Vanguard Communication Servi | 0.00% | 3,589 | $645K | Add +0.3% |
| AVRE Avantis Real Estate ETF | 0.00% | 14,497 | $638K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,559 | $637K | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 7,596 | $635K | Add +4.8% |
| IQLT iShares MSCI International Q | 0.00% | 13,649 | $631K | Reduce -1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 3,265 | $627K | Add +19.8% |
| DELL Dell Technologies -C | 0.00% | 3,782 | $621K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 3,863 | $617K | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 6,350 | $612K | Reduce -34.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 26,658 | $611K | Add +2.7% |
| FIX Comfort Systems USA Inc. | 0.00% | 437 | $603K | Add +1.4% |
| AWK American Water Works Co. Inc. | 0.00% | 4,359 | $593K | Reduce -0.3% |
| OEF iShares S&P 100 ETF | 0.00% | 1,840 | $585K | Reduce -14.2% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 3,744 | $581K | Add +6.2% |
| ILCV iShares Morningstar Value Et | 0.00% | 6,227 | $580K | Reduce -8.7% |
| KKR KKR & Co. Inc. | 0.00% | 6,223 | $576K | Reduce -21.6% |
| PEP Pepsico Inc. | 0.00% | 3,679 | $571K | Reduce -6.9% |
| AXP American Express Co. | 0.00% | 1,885 | $570K | Reduce -14.7% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 9,126 | $563K | Add +10.9% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 11,264 | $558K | Reduce -0.1% |
| TRN Trinity Industries Inc. | 0.00% | 17,268 | $556K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.00% | 19,727 | $554K | Add +21.7% |
| CL Colgate-Palmolive Co. | 0.00% | 6,414 | $547K | Add +2.1% |
| C Citigroup Inc. | 0.00% | 4,662 | $529K | Reduce -3.0% |
| MMM 3M Co. | 0.00% | 3,632 | $527K | Reduce -31.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 8,349 | $522K | Add +4.1% |
| CVS CVS Health Corp. | 0.00% | 7,263 | $522K | Reduce -17.1% |
| GD General Dynamics Corp. | 0.00% | 1,512 | $519K | Reduce -2.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 44,877 | $518K | Add +41.3% |
| VKTX Viking Therapeutics Inc. | 0.00% | 15,661 | $510K | Add +0.3% |
| DAL Delta Air Lines Inc. | 0.00% | 7,627 | $507K | New |
| QCOM Qualcomm Inc. | 0.00% | 3,931 | $506K | Reduce -44.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 11,124 | $503K | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.00% | 3,608 | $503K | Add +8.6% |
| FDX FedEx Corp. | 0.00% | 1,399 | $498K | Reduce -12.0% |
| YUM Yum! Brands Inc. | 0.00% | 3,192 | $496K | Reduce -5.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 17,576 | $489K | Add +19.4% |
| TMUS T-Mobile US Inc. | 0.00% | 2,312 | $486K | Add +2.4% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,340 | $481K | Add +0.8% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 3,383 | $481K | No change |
| TER Teradyne Inc. | 0.00% | 1,615 | $479K | Reduce -0.7% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,540 | $479K | Reduce -3.2% |
| SCHO Schwab Short-Term US Treas | 0.00% | 19,402 | $471K | Reduce -15.6% |
| ANET Arista Networks Inc. | 0.00% | 3,805 | $467K | Add +21.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 18,976 | $463K | Reduce -15.1% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 5,322 | $461K | Reduce -6.1% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 8,316 | $460K | Reduce -21.1% |
| TXN Texas Instruments Inc. | 0.00% | 2,369 | $460K | Reduce -12.6% |
| VTC Vanguard Total Corporate BND | 0.00% | 5,914 | $454K | Reduce -58.9% |
| DDM Proshares Ultra DOW30 | 0.00% | 8,640 | $450K | Add +0.3% |
| MU Micron Technology Inc. | 0.00% | 1,318 | $445K | Add +62.1% |
| NKE Nike Inc. Class B | 0.00% | 8,385 | $443K | Reduce -0.0% |
| DNP DNP Select Income Fund Inc. | 0.00% | 42,688 | $440K | Add +0.7% |
| TMDX Transmedics Group Inc. | 0.00% | 4,405 | $438K | Add +1.0% |
| QTUM Defiance Quantum ETF | 0.00% | 4,068 | $437K | Add +5.9% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 7,959 | $436K | Reduce -3.0% |
| EBC Eastern Bankshares Inc. | 0.00% | 22,014 | $431K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,897 | $426K | Reduce -0.3% |
| EME Emcor Group Inc. | 0.00% | 572 | $422K | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,070 | $418K | Add +14.6% |
| ED Consolidated Edison Inc. | 0.00% | 3,689 | $418K | Reduce -1.8% |
| PCG P G & E Corp. | 0.00% | 23,732 | $417K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 5,667 | $416K | Add +31.7% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 97,483 | $405K | No change |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.00% | 7,850 | $404K | No change |
| MO Altria Group Inc. | 0.00% | 6,069 | $400K | Add +9.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 4,267 | $396K | Add +3.8% |
| IYF iShares US Financials ETF | 0.00% | 3,361 | $395K | Reduce -4.2% |
| PGR Progressive Corp. | 0.00% | 1,984 | $393K | Reduce -4.3% |
| EXC Exelon Corp. | 0.00% | 7,939 | $389K | Reduce -6.8% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,908 | $382K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 2,549 | $381K | Reduce -26.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 14,845 | $380K | Reduce -0.2% |
| ACN Accenture PLC Class A | 0.00% | 1,911 | $379K | Reduce -10.4% |
| SPGM State Street SPDR Portfolio | 0.00% | 4,995 | $378K | Reduce -2.1% |
| FNF Fidelity National Financial | 0.00% | 8,077 | $375K | Add +0.1% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 3,758 | $372K | New |
| TRV The Travelers Cos Inc. | 0.00% | 1,275 | $372K | Reduce -46.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 3,214 | $369K | Reduce -34.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 3,803 | $368K | No change |
| CACI Caci International Inc. Class A | 0.00% | 671 | $365K | Reduce -1.8% |
| AEP American Electric Power | 0.00% | 2,784 | $365K | Add +1.8% |
| PSX Phillips 66 | 0.00% | 1,984 | $361K | Reduce -13.4% |
| ITW Illinois Tool Works | 0.00% | 1,377 | $358K | Reduce -3.2% |
| EWJ iShares MSCI Japan ETF | 0.00% | 4,236 | $358K | Reduce -5.5% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 6,058 | $355K | Reduce -20.4% |
| APH Amphenol Corp. Class A | 0.00% | 2,777 | $351K | Reduce -9.3% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.00% | 13,523 | $349K | Reduce -9.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 13,713 | $348K | Reduce -8.9% |
| BX Blackstone Inc. | 0.00% | 2,969 | $341K | Add +0.2% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 12,979 | $338K | Add +2.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,367 | $334K | Add +5.2% |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 7,443 | $332K | New |
| CSM Proshares Large Cap Core Plu | 0.00% | 4,396 | $329K | No change |
| CB Chubb Ltd. | 0.00% | 1,001 | $326K | New |
| UMMA Wahed Dow Jones Islamic WRLD | 0.00% | 10,589 | $325K | Reduce -0.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 28,833 | $324K | No change |
| IYC iShares US Consumer Discreti | 0.00% | 3,339 | $324K | Add +5.5% |
| PCAR Paccar Inc. | 0.00% | 2,789 | $322K | Reduce -4.2% |
| USB US Bancorp | 0.00% | 6,134 | $319K | Reduce -74.9% |
| ELF Elf Beauty Inc. | 0.00% | 5,255 | $319K | New |
| UCON First Trust Smith Unconstrai | 0.00% | 12,813 | $317K | Add +1.6% |
| ROK Rockwell Automation Inc. | 0.00% | 883 | $317K | Add +2.0% |
| UPS United Parcel Service Class B | 0.00% | 3,214 | $316K | Add +1.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 6,860 | $315K | Reduce -4.3% |
| MAR Marriott International Class A | 0.00% | 958 | $313K | Add +4.8% |
| GTO Invesco Total Return Bond Et | 0.00% | 6,584 | $308K | Add +1.4% |
| HLAL Wahed Ftse USA Shariah ETF | 0.00% | 5,188 | $308K | Add +2.8% |
| FDNI First Trust Dow Jones Intl | 0.00% | 11,293 | $307K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 3,929 | $307K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 4,232 | $303K | No change |
| GLW Corning Inc. | 0.00% | 2,219 | $302K | Reduce -11.4% |
| GDX Vaneck Gold Miners ETF | 0.00% | 3,238 | $297K | Add +5.9% |
| PLD Prologis Inc. | 0.00% | 2,238 | $296K | Reduce -7.8% |
| PFF iShares Preferred & Income S | 0.00% | 9,616 | $292K | Reduce -22.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 3,983 | $291K | Reduce -3.8% |
| URA Global X Uranium ETF | 0.00% | 6,000 | $291K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 2,446 | $290K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 756 | $290K | New |
| FPX First Trust US Equity Opport | 0.00% | 1,795 | $285K | Reduce -0.4% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 7,135 | $283K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.00% | 316 | $283K | Reduce -22.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 621 | $277K | Reduce -4.9% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,101 | $276K | New |
| VEGN US Vegan Climate ETF | 0.00% | 4,780 | $270K | No change |
| CARR Carrier Global Corp. | 0.00% | 4,767 | $268K | Reduce -13.9% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,863 | $263K | Add +0.2% |
| UBER Uber Technologies Inc. | 0.00% | 3,600 | $259K | Reduce -22.0% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,489 | $259K | Add +3.1% |
| WEC WEC Energy Group Inc. | 0.00% | 2,233 | $259K | Reduce -28.2% |
| KR Kroger Co. | 0.00% | 3,544 | $256K | Add +0.2% |
| IWX iShares Russell Top 200 Valu | 0.00% | 2,744 | $254K | No change |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 5,732 | $253K | Reduce -95.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 190 | $251K | New |
| AG First Majestic Silver Corp. | 0.00% | 11,680 | $251K | Reduce -10.3% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 4,381 | $250K | Add +2.7% |
| DUK Duke Energy Corp. | 0.00% | 1,872 | $245K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 3,527 | $241K | Reduce -10.0% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 3,212 | $240K | Reduce -1.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 2,125 | $239K | No change |
| ICOP iShares Copper and Metals | 0.00% | 5,000 | $238K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 5,068 | $237K | Reduce -0.7% |
| ES Eversource Energy | 0.00% | 3,389 | $235K | Reduce -12.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 7,237 | $235K | New |
| SHOP Shopify Inc. Class A | 0.00% | 1,945 | $231K | Reduce -37.1% |
| VLO Valero Energy Corp. | 0.00% | 927 | $229K | Reduce -36.0% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,789 | $229K | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,043 | $228K | New |
| ZTS Zoetis Inc. | 0.00% | 1,902 | $225K | Reduce -2.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 3,814 | $222K | New |
| ASTE Astec Industries Inc. | 0.00% | 4,052 | $218K | New |
| FLR Fluor Corp. | 0.00% | 4,670 | $218K | New |
| MDT Medtronic PLC | 0.00% | 2,513 | $218K | Reduce -7.9% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 4,589 | $214K | New |
| GLDM SPDR Gold Minishares Trust | 0.00% | 2,285 | $212K | New |
| WMB Williams Cos Inc. | 0.00% | 2,903 | $211K | Reduce -26.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 9,077 | $206K | Reduce -3.7% |
| SFY Sofi Select 500 ETF | 0.00% | 1,643 | $205K | Reduce -4.3% |
| SO The Southern Co. | 0.00% | 2,113 | $204K | Reduce -38.0% |
| CRWV Coreweave Inc. Class A | 0.00% | 2,619 | $203K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 4,162 | $202K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 2,113 | $202K | Reduce -18.3% |
| DHR Danaher Corp. | 0.00% | 1,062 | $201K | Reduce -24.9% |
| SHEL Shell PLC-ADR | 0.00% | 2,157 | $201K | New |
| IOO iShares Global 100 ETF | 0.00% | 1,654 | $200K | No change |
| ADTN Adtran Holdings Inc. | 0.00% | 14,518 | $183K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 12,247 | $175K | Reduce -0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 11,196 | $138K | No change |
| VKQ Invesco Municipal Trust | 0.00% | 10,998 | $105K | No change |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 10,715 | $93K | No change |
| SJT San Juan Basin Royalty TR | 0.00% | 15,534 | $75K | No change |
| SNBRQ Sleep Number Corp. | 0.00% | 14,041 | $25K | Reduce -17.6% |
| XPL Solitario Resources Corp. | 0.00% | 19,100 | $16K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 10,992 | $13K | New |