| SPYV SS SPDR P S&P 500 Value ETF | 8.95% | 82,942,783 | $5.0B | Add +1.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 7.80% | 196,882,687 | $4.4B | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 7.27% | 147,700,825 | $4.1B | Reduce -3.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.54% | 69,309,525 | $3.7B | Add +8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.95% | 38,876,521 | $3.3B | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.65% | 52,021,601 | $2.6B | Reduce -6.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 4.32% | 29,474,371 | $2.4B | Reduce -9.1% |
| VWO Vanguard Ftse Emerging Marke | 3.68% | 34,713,916 | $2.1B | Add +42.6% |
| KOMP SS SPDR S&P Kensho Ne Comp | 3.58% | 28,216,004 | $2.0B | Reduce -4.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.46% | 16,355,720 | $1.9B | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 3.40% | 7,898,903 | $1.9B | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 3.39% | 51,767,947 | $1.9B | Reduce -8.9% |
| SCHV Schwab US Large-Cap Value | 2.87% | 46,499,260 | $1.6B | Reduce -4.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.75% | 59,020,099 | $1.5B | Add +7.9% |
| SCHK Schwab 1000 Index ETF | 2.68% | 41,923,365 | $1.5B | Reduce -3.9% |
| SCHH Schwab US REIT ETF | 2.52% | 59,841,430 | $1.4B | Reduce -0.1% |
| SPTI SS SPDR P Int Term TSY ETF | 2.43% | 48,147,629 | $1.4B | Add +7.8% |
| SCHG Schwab US Large-Cap Growth | 2.36% | 39,212,098 | $1.3B | Add +15.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.21% | 11,419,910 | $1.2B | Add +4.6% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 7,373,661 | $1.1B | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.93% | 18,804,022 | $1.1B | Reduce -9.0% |
| IAGG iShares Intl Aggregate Bond | 1.58% | 17,606,618 | $890.9M | Add +7.2% |
| IJH iShares Core S&P Midcap ETF | 1.06% | 7,764,939 | $598.8M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.97% | 15,123,069 | $548.4M | Reduce -2.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.90% | 4,330,638 | $508.6M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 5,010,116 | $440.3M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.57% | 3,358,164 | $323.8M | Reduce -0.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.57% | 4,222,651 | $318.8M | Reduce -0.3% |
| TECB iShares US Tech Breakthrough | 0.45% | 3,569,668 | $256.1M | Reduce -9.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 3,017,285 | $238.5M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.36% | 3,892,454 | $201.6M | Reduce -76.9% |
| EFA iShares MSCI Eafe ETF | 0.29% | 1,576,309 | $163.7M | Add +1.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.28% | 1,427,344 | $160.0M | Add +12.9% |
| SCHA Schwab US Small-Cap ETF | 0.27% | 4,190,988 | $151.4M | Reduce -8.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 199,252 | $149.2M | Reduce -3.9% |
| DFAC Dimensional US Core Equity 2 | 0.26% | 3,264,547 | $144.8M | Add +5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 1,169,953 | $137.5M | Reduce -5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.23% | 5,681,166 | $131.4M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 352,010 | $130.3M | Reduce -2.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 1,062,120 | $126.5M | Reduce -2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.21% | 1,229,181 | $116.6M | Add +2.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 1,038,990 | $113.4M | Reduce -4.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 609,138 | $90.0M | Reduce -2.6% |
| IWO iShares Russell 2000 Growth | 0.16% | 223,223 | $87.9M | Reduce -6.2% |
| VCRB Vanguard Core Bond ETF | 0.15% | 1,080,904 | $83.5M | Add +10.0% |
| BND Vanguard Total Bond Market | 0.13% | 966,497 | $71.0M | Add +0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 779,547 | $68.4M | Add +1.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 1,399,365 | $65.5M | Add +0.4% |
| MUB iShares National Muni Bond E | 0.11% | 594,473 | $64.0M | Add +2.6% |
| AVLV Avantis US Large Cap Value | 0.10% | 634,091 | $57.8M | Reduce -2.3% |
| AAPL Apple Inc. | 0.09% | 181,031 | $52.4M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.09% | 225,327 | $51.2M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 218,735 | $47.7M | Reduce -3.6% |
| DFAX Dimensional World Ex US Core | 0.08% | 1,211,224 | $44.6M | Reduce -0.8% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 397,448 | $43.8M | Add +15.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 859,684 | $43.5M | Add +2.0% |
| NVDA Nvidia Corp. | 0.07% | 204,190 | $40.9M | Reduce -5.3% |
| GOOGL Alphabet Inc. Class A | 0.07% | 104,518 | $37.4M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.06% | 366,468 | $36.3M | Add +2.7% |
| MSFT Microsoft Corp. | 0.06% | 95,680 | $35.7M | Reduce -0.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.06% | 765,849 | $35.1M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 357,035 | $34.5M | Reduce -0.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 46,223 | $34.0M | Reduce -6.2% |
| DFIC Dimensional International Co. | 0.06% | 910,165 | $33.9M | Reduce -4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 997,018 | $33.2M | Add +2.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 677,616 | $32.5M | Add +1.4% |
| DFAI Dimensional International Co. | 0.05% | 747,913 | $30.9M | Add +23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 40,755 | $30.4M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 211,987 | $29.2M | Reduce -4.0% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 685,305 | $27.9M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.05% | 113,000 | $26.9M | Reduce -5.5% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 496,188 | $26.4M | Reduce -90.7% |
| MBB iShares MBS ETF | 0.05% | 275,200 | $26.0M | Add +24.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 84,171 | $25.5M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.04% | 65,306 | $23.1M | Reduce -7.3% |
| BIV Vanguard Intermediate-Term B | 0.04% | 291,960 | $22.4M | Reduce -3.1% |
| DFAT Dimensional US Target Value | 0.04% | 302,749 | $21.2M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.04% | 83,818 | $21.1M | Add +16.7% |
| DFUV Dimensional US Marketwide Va | 0.04% | 374,528 | $20.6M | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 0.04% | 248,065 | $20.4M | Add +19.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 237,928 | $18.5M | Add +8.9% |
| BNY Bank of New York Mellon Corp. | 0.03% | 128,045 | $18.5M | Reduce -15.2% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 464,937 | $18.4M | Add +5.3% |
| ODFL Old Dominion Freight Line | 0.03% | 84,562 | $18.3M | Reduce -4.9% |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 344,685 | $17.5M | Reduce -61.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.03% | 601,055 | $17.5M | Add +3.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 155,977 | $17.2M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 211,884 | $17.1M | Reduce -1.4% |
| ESGD iShares Trust iShares ESG Aw | 0.03% | 163,989 | $16.9M | Reduce -0.1% |
| LVHD Franklin U.S. Low Volatility | 0.03% | 379,995 | $16.7M | Reduce -60.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 232,243 | $16.5M | Reduce -2.8% |
| DFSV Dimensional US Small Cap Val | 0.03% | 412,020 | $16.0M | Add +20.5% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 594,606 | $15.8M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.03% | 189,825 | $15.7M | Reduce -5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 41,328 | $14.2M | Reduce -2.3% |
| ICSH iShares Ultra Short Duration | 0.03% | 278,787 | $14.1M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 0.02% | 19,884 | $13.7M | Reduce -3.6% |
| BA The Boeing Co. | 0.02% | 61,142 | $13.2M | Reduce -5.1% |
| AVUS Avantis U.S. Equity ETF | 0.02% | 98,142 | $12.6M | Add +78.3% |
| META Meta Platforms Inc. Class A | 0.02% | 22,066 | $12.4M | Reduce -0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 69,248 | $12.4M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 24,644 | $12.3M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.02% | 95,461 | $11.9M | Reduce -10.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 141,009 | $11.8M | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 113,492 | $11.4M | Add +87.9% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 239,778 | $11.4M | Add +4.3% |
| DUHP Dimensional US High Profi Et | 0.02% | 237,898 | $9.9M | Reduce -7.4% |
| TSLA Tesla Inc. | 0.02% | 22,951 | $9.7M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 117,068 | $9.6M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 74,418 | $9.0M | Reduce -6.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 380,451 | $8.7M | Reduce -3.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 340,383 | $8.5M | Add +3.9% |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 120,779 | $8.4M | Reduce -4.0% |
| CVMC Calvert US Mcap Core Resp | 0.01% | 110,192 | $8.4M | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.01% | 11 | $8.2M | Reduce -15.4% |
| DFIV Dimensional International Va | 0.01% | 152,208 | $8.2M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 27,318 | $8.2M | Reduce -1.6% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 144,770 | $8.1M | Reduce -4.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 58,261 | $8.0M | Reduce -3.7% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 90,578 | $7.8M | Add +91.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 360,232 | $7.8M | Reduce -3.7% |
| XLK SS Technology Select Sector | 0.01% | 40,254 | $7.7M | Reduce -6.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 335,892 | $7.5M | Reduce -1.9% |
| VSAT Viasat Inc. | 0.01% | 83,542 | $7.5M | Reduce -26.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 56,694 | $7.5M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.01% | 21,685 | $7.1M | Add +1.3% |
| KMI Kinder Morgan Inc. | 0.01% | 217,241 | $6.9M | Reduce -4.8% |
| LEGR First Trust Indxx Innovative | 0.01% | 107,185 | $6.9M | Reduce -0.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 94,176 | $6.9M | Reduce -4.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 233,807 | $6.8M | Reduce -0.7% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 300,782 | $6.7M | Reduce -1.8% |
| DISV Dimensional International SM | 0.01% | 162,003 | $6.5M | Reduce -6.3% |
| GNMA iShares Gnma Bond ETF | 0.01% | 145,175 | $6.4M | Add +4.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 127,022 | $6.4M | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 94,662 | $6.4M | Reduce -1.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 268,637 | $6.2M | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 75,065 | $6.2M | Reduce -2.5% |
| HD Home Depot Inc. | 0.01% | 16,929 | $6.0M | Add +1.3% |
| DIHP Dimensional International Hi | 0.01% | 174,666 | $6.0M | Reduce -8.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 14,505 | $5.9M | Add +1.4% |
| SPIP SS SPDR P Tips ETF | 0.01% | 217,545 | $5.6M | Add +18.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 95,940 | $5.2M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.01% | 13,570 | $5.1M | Add +0.8% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 223,569 | $5.1M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 7,173 | $5.0M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 13,616 | $5.0M | Reduce -5.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 16,050 | $4.9M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 20,240 | $4.8M | Reduce -1.2% |
| IGOV iShares International Treasu | 0.01% | 113,993 | $4.7M | Add +1.0% |
| HACK Amplify Cybersecurity ETF | 0.01% | 44,113 | $4.6M | Reduce -10.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 137,561 | $4.6M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.01% | 4,907 | $4.6M | Reduce -0.7% |
| GRNB Vaneck Green Bond ETF | 0.01% | 187,477 | $4.5M | Add +5.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 14,678 | $4.4M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.01% | 61,946 | $4.4M | Reduce -3.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 9,958 | $4.4M | Reduce -0.8% |
| AXON Axon Enterprise Inc. | 0.01% | 7,610 | $4.3M | Add +39.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 91,420 | $4.2M | Add +1.0% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 28,539 | $4.2M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.01% | 35,533 | $4.2M | Add +2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 37,624 | $4.2M | Reduce -1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 40,760 | $4.1M | Add +21.5% |
| INTC Intel Corp. | 0.01% | 29,272 | $4.1M | Reduce -3.4% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 42,356 | $4.1M | Add +15.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 83,264 | $4.0M | Reduce -11.6% |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 133,050 | $3.9M | Reduce -1.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 178,850 | $3.9M | Reduce -3.2% |
| FDIG Fidelity Crypto Indu & DGTL | 0.01% | 89,777 | $3.8M | Reduce -10.9% |
| GLD SPDR Gold Shares | 0.01% | 10,369 | $3.8M | Reduce -0.6% |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 48,791 | $3.8M | Reduce -1.4% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 94,974 | $3.8M | Reduce -9.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 71,230 | $3.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 32,179 | $3.8M | Add +0.8% |
| STCE Schwab Crypto TNLP ETF | 0.01% | 53,618 | $3.8M | Reduce -16.4% |
| VTHR Vanguard Russell 3000 | 0.01% | 11,196 | $3.7M | Reduce -0.9% |
| CRS Carpenter Technology | 0.01% | 5,862 | $3.6M | Reduce -24.8% |
| WTW Willis Towers Watson PLC | 0.01% | 13,801 | $3.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.01% | 26,145 | $3.6M | Add +1.3% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 21,593 | $3.6M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.01% | 29,569 | $3.5M | Reduce -54.9% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 64,871 | $3.3M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.01% | 2,700 | $3.2M | Add +1.8% |
| WMT Walmart Inc. | 0.01% | 28,191 | $3.2M | Add +10.2% |
| TT Trane Technologies PLC | 0.01% | 6,476 | $3.2M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.01% | 12,305 | $3.1M | Add +2.3% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 49,818 | $3.1M | Reduce -8.3% |
| AVDE Avantis International Equity | 0.01% | 34,916 | $3.1M | Add +21.5% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 29,839 | $3.1M | Add +6.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 64,425 | $3.1M | Reduce -5.7% |
| IWV iShares Russell 3000 ETF | 0.01% | 7,167 | $3.1M | Reduce -1.3% |
| QLD Proshares Ultra QQQ | 0.01% | 31,564 | $3.1M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 8,117 | $3.0M | Add +3.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 18,111 | $3.0M | Add +46.1% |
| ADP Automatic Data Processing | 0.01% | 13,287 | $3.0M | Reduce -7.4% |
| DVA Davita Inc. | 0.01% | 13,368 | $3.0M | Reduce -6.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 23,877 | $3.0M | Add +2.4% |
| ILCG iShares Morningstar Growth E | 0.01% | 25,326 | $3.0M | Reduce -7.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 100,082 | $2.9M | Add +2.9% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 17,923 | $2.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 10,410 | $2.9M | Reduce -5.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 32,470 | $2.9M | Reduce -5.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 12,030 | $2.9M | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 5,829 | $2.9M | Reduce -2.7% |
| AMD Advanced Micro Devices | 0.01% | 5,029 | $2.9M | Add +14.5% |
| OTTR Otter Tail Corp. | 0.01% | 31,490 | $2.8M | Reduce -1.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 55,282 | $2.8M | Add +213.3% |
| DFNM Dimensional National Muni BD | 0.00% | 56,893 | $2.7M | Add +17.6% |
| NBBK NB Bancorp Inc. | 0.00% | 126,788 | $2.7M | Add +0.8% |
| V Visa Inc. Class A | 0.00% | 7,775 | $2.7M | Add +20.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 17,140 | $2.6M | Reduce -14.6% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 17,167 | $2.6M | Reduce -3.4% |
| NOW ServiceNow Inc. | 0.00% | 26,033 | $2.6M | Add +50.4% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 81,458 | $2.6M | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.00% | 2,179 | $2.6M | Add +11.8% |
| EEM iShares MSCI Emerging Market | 0.00% | 37,225 | $2.5M | Reduce -1.7% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 15,978 | $2.5M | Add +5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 27,652 | $2.5M | Reduce -12.3% |
| SHLD Global X Defense Tech ETF | 0.00% | 41,598 | $2.5M | New |
| SPOT Spotify Technology SA | 0.00% | 5,364 | $2.5M | Reduce -1.3% |
| BAC Bank of America Corp. | 0.00% | 42,606 | $2.4M | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 44,587 | $2.4M | Add +0.0% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 59,081 | $2.4M | Reduce -1.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 9,757 | $2.4M | Reduce -3.8% |
| ABT Abbott Laboratories | 0.00% | 26,431 | $2.4M | Add +12.9% |
| MA Mastercard Inc. Class A | 0.00% | 4,619 | $2.4M | Add +18.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 64,540 | $2.3M | Reduce -2.9% |
| DFGR Dim Global Real Estate ETF | 0.00% | 78,409 | $2.3M | Reduce -54.5% |
| MDU Mdu Resources Group Inc. | 0.00% | 105,703 | $2.2M | Reduce -35.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 25,426 | $2.2M | Reduce -10.3% |
| VXUS Vanguard Total Intl Stock | 0.00% | 25,965 | $2.2M | Reduce -2.1% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 28,636 | $2.2M | Add +1.5% |
| LRCX Lam Research Corp. | 0.00% | 5,046 | $2.2M | Reduce -0.6% |
| VT Vanguard Tot World STK ETF | 0.00% | 13,895 | $2.2M | Add +92.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 43,776 | $2.2M | Add +81.2% |
| CAT Caterpillar Inc. | 0.00% | 2,017 | $2.1M | Add +5.4% |
| MUNI PIMCO Intermediate Municipal | 0.00% | 40,598 | $2.1M | Add +4.8% |
| TIP iShares Tips Bond ETF | 0.00% | 19,335 | $2.1M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 10,662 | $2.1M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 35,470 | $2.1M | Add +0.8% |
| RY Royal Bank of Canada | 0.00% | 10,105 | $2.1M | Reduce -14.7% |
| IBLC iShares Blockchain & Tech | 0.00% | 43,108 | $2.1M | Reduce -13.1% |
| AVMU Avantis Core Municipal Fixed | 0.00% | 44,362 | $2.1M | Reduce -2.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 24,575 | $2.0M | New |
| GS Goldman Sachs Group Inc. | 0.00% | 2,004 | $2.0M | Add +2.8% |
| BBSC JPMorgan Betabuilders US SC | 0.00% | 21,534 | $2.0M | Add +0.9% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 22,309 | $2.0M | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 36,971 | $2.0M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.00% | 5,295 | $1.9M | Add +23.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 96,566 | $1.9M | Reduce -4.2% |
| CLPT Clearpoint Neuro Inc. | 0.00% | 105,033 | $1.9M | No change |
| CVX Chevron Corp. | 0.00% | 11,177 | $1.9M | Reduce -1.9% |
| AVUV Avantis US Small Cap Value | 0.00% | 14,705 | $1.8M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.00% | 4,408 | $1.8M | Reduce -18.3% |
| AMAT Applied Materials Inc. | 0.00% | 2,522 | $1.8M | Reduce -2.3% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 150,975 | $1.8M | Add +46.0% |
| SUB iShares Short-Term National | 0.00% | 16,714 | $1.8M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.00% | 12,122 | $1.8M | Reduce -7.2% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.00% | 64,440 | $1.7M | Reduce -35.9% |
| SCHR Schwab Intermediate-Term US | 0.00% | 69,991 | $1.7M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.00% | 22,522 | $1.7M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 3,481 | $1.7M | Add +12.6% |
| RTX RTX Corp. | 0.00% | 8,624 | $1.6M | Reduce -0.6% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 34,001 | $1.6M | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 23,531 | $1.6M | Add +2.6% |
| XLI SS Industrial Select Sector | 0.00% | 8,743 | $1.6M | Reduce -1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 4,544 | $1.6M | Add +3.0% |
| MS Morgan Stanley | 0.00% | 7,326 | $1.5M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.00% | 10,423 | $1.5M | Add +28.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.00% | 19,906 | $1.5M | Add +5.8% |
| WFC Wells Fargo & Co. | 0.00% | 18,030 | $1.5M | Reduce -0.3% |
| NBTB N B T Bancorp Inc. | 0.00% | 29,432 | $1.5M | Reduce 0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 6,530 | $1.4M | Add +12.3% |
| SBUX Starbucks Corp. | 0.00% | 14,014 | $1.4M | Add +3.3% |
| MU Micron Technology Inc. | 0.00% | 1,240 | $1.4M | Reduce -5.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 23,531 | $1.4M | Add +1.4% |
| ALL Allstate Corp. | 0.00% | 5,922 | $1.4M | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.00% | 4,690 | $1.4M | Reduce -3.1% |
| DON Wisdomtree US Midcap Dividen | 0.00% | 24,664 | $1.4M | Reduce -3.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 54,360 | $1.4M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.00% | 3,243 | $1.4M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.00% | 15,376 | $1.3M | Reduce -6.8% |
| IDV iShares International Select | 0.00% | 32,388 | $1.3M | Reduce -1.0% |
| DUSB Dimension Ultrashort Fi ETF | 0.00% | 26,262 | $1.3M | Reduce -6.0% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 12,772 | $1.3M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 0.00% | 24,838 | $1.3M | Reduce -7.0% |
| IAU iShares Gold Trust | 0.00% | 16,987 | $1.3M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.00% | 29,972 | $1.3M | Add +26.0% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 105,324 | $1.3M | Reduce -0.7% |
| CB Chubb Ltd. | 0.00% | 3,717 | $1.3M | Add +271.3% |
| UNP Union Pacific Corp. | 0.00% | 4,639 | $1.3M | Reduce -0.6% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 6,380 | $1.2M | Reduce -11.1% |
| DELL Dell Technologies -C | 0.00% | 2,888 | $1.2M | Reduce -23.6% |
| LMT Lockheed Martin Corp. | 0.00% | 2,437 | $1.2M | Reduce -12.4% |
| SII Sprott Inc. | 0.00% | 10,863 | $1.2M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 11,761 | $1.2M | Reduce -10.8% |
| KO The Coca-Cola Co. | 0.00% | 14,798 | $1.2M | Add +15.3% |
| SYK Stryker Corp. | 0.00% | 3,807 | $1.2M | Add +1.6% |
| XLE SS Energy Select Sector | 0.00% | 22,222 | $1.2M | Reduce -16.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 58,450 | $1.2M | Add +1.8% |
| KNF Knife River Corp. | 0.00% | 14,075 | $1.2M | Add +22.9% |
| AMT American Tower Corp. | 0.00% | 7,174 | $1.2M | Add +0.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 45,725 | $1.2M | Add +13.1% |
| DVY iShares Select Dividend ETF | 0.00% | 7,436 | $1.2M | Reduce -0.5% |
| XLB SS Materials Select Sector | 0.00% | 22,134 | $1.1M | Add +0.1% |
| VFH Vanguard Financials ETF | 0.00% | 8,469 | $1.1M | Add +1.2% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 14,424 | $1.1M | Reduce -2.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 42,792 | $1.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.00% | 8,510 | $1.1M | Add +2.0% |
| XLF SS Financial Select Sector | 0.00% | 20,377 | $1.1M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.00% | 4,329 | $1.1M | Add +0.4% |
| VIS Vanguard Industrials ETF | 0.00% | 3,007 | $1.1M | Reduce -0.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.00% | 13,099 | $1.1M | Reduce -7.0% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 6,690 | $1.1M | Reduce -0.7% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 6,697 | $1.0M | Reduce -1.1% |
| BOTZ Global X Robotics & Artifici | 0.00% | 26,929 | $1.0M | Reduce -76.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 12,336 | $1.0M | Reduce -13.5% |
| XLC SS Comm Select Sector SPDR | 0.00% | 9,095 | $974K | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 9,599 | $966K | New |
| APP AppLovin Corp. Class A | 0.00% | 1,868 | $962K | Reduce -31.0% |
| SHYM iShares Short Duration High | 0.00% | 42,855 | $962K | No change |
| ANET Arista Networks Inc. | 0.00% | 5,662 | $962K | Add +48.8% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 6,771 | $961K | Reduce -1.3% |
| CEG Constellation Energy | 0.00% | 3,770 | $936K | Reduce -0.6% |
| EBAY eBay Inc. | 0.00% | 8,225 | $919K | Add +8.3% |
| XLY SS Consumer Disc Select Sect | 0.00% | 7,674 | $900K | Reduce -0.6% |
| DE Deere & Co. | 0.00% | 1,406 | $892K | Add +4.5% |
| ADI Analog Devices Inc. | 0.00% | 2,242 | $890K | Add +2.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 19,551 | $890K | Reduce -26.2% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10,389 | $863K | Add +2.4% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 2,989 | $860K | Reduce -10.0% |
| ED Consolidated Edison Inc. | 0.00% | 7,669 | $848K | Add +107.9% |
| SON Sonoco Products Co. | 0.00% | 15,052 | $848K | Reduce -16.1% |
| XLV SS Health Care Select Sector | 0.00% | 5,335 | $846K | Reduce -0.7% |
| T AT&T Inc. | 0.00% | 40,801 | $845K | Add +40.6% |
| HON Honeywell International Inc. | 0.00% | 3,768 | $844K | Add +22.4% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 6,564 | $839K | Add +0.7% |
| CVIE Cal Intl Responsible Index | 0.00% | 9,579 | $814K | Add +2.2% |
| IWY iShares Russell Top 200 Grow | 0.00% | 2,795 | $812K | Add +9.2% |
| VFVA Vanguard U.S. Value Factor | 0.00% | 5,433 | $806K | Reduce -0.9% |
| PM Philip Morris International | 0.00% | 4,455 | $806K | Add +0.1% |
| PBD Invesco Global Clean Energy | 0.00% | 40,844 | $801K | Reduce -10.6% |
| CI The Cigna Group | 0.00% | 2,881 | $794K | Add +0.5% |
| TER Teradyne Inc. | 0.00% | 1,623 | $785K | Add +0.5% |
| VALQ American Century US Quality | 0.00% | 11,190 | $780K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 14,486 | $779K | Reduce -10.2% |
| COP Conocophillips | 0.00% | 7,478 | $777K | Add +10.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 13,200 | $772K | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.00% | 4,097 | $757K | Add +4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 1,446 | $755K | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 3,488 | $742K | Add +6.8% |
| CVS CVS Health Corp. | 0.00% | 7,133 | $738K | Reduce -1.8% |
| IQLT iShares MSCI International Q | 0.00% | 14,846 | $736K | Add +8.8% |
| COF Capital One Financial Corp. | 0.00% | 3,653 | $733K | Add +0.7% |
| VDE Vanguard Energy ETF | 0.00% | 4,807 | $722K | Add +9.8% |
| TXN Texas Instruments Inc. | 0.00% | 2,400 | $715K | Add +1.3% |
| AMCR Amcor PLC | 0.00% | 16,443 | $713K | Reduce -3.3% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 3,771 | $709K | Add +0.7% |
| AVRE Avantis Real Estate ETF | 0.00% | 14,543 | $689K | Add +0.3% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 3,391 | $678K | Add +0.2% |
| AXP American Express Co. | 0.00% | 1,998 | $676K | Add +6.0% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 1,692 | $671K | Add +26.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 6,928 | $668K | Add +62.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 7,506 | $668K | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.00% | 1,826 | $668K | Reduce -0.8% |
| C Citigroup Inc. | 0.00% | 4,773 | $668K | Add +2.4% |
| DFIS Dimensional International SM | 0.00% | 19,003 | $666K | Reduce -18.1% |
| PAG Penske Automotive Group Inc. | 0.00% | 3,697 | $662K | Add +45.0% |
| MCD McDonald's Corp. | 0.00% | 2,432 | $657K | Add +15.9% |
| VOX Vanguard Communication Servi | 0.00% | 3,565 | $656K | Reduce -0.7% |
| GLW Corning Inc. | 0.00% | 2,559 | $654K | Add +15.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 13,897 | $642K | Reduce -8.8% |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 7,108 | $629K | Add +80.9% |
| LOW Lowe's Cos Inc. | 0.00% | 2,848 | $628K | Reduce -11.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 44,943 | $625K | Add +0.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 27,226 | $618K | Add +2.1% |
| ADBE Adobe Inc. | 0.00% | 3,011 | $617K | Add +3.1% |
| CRM Salesforce Inc. | 0.00% | 3,934 | $616K | Reduce -8.5% |
| VKTX Viking Therapeutics Inc. | 0.00% | 15,584 | $608K | Reduce -0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 12,193 | $604K | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 3,986 | $604K | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 6,267 | $603K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.00% | 4,440 | $601K | Add +20.7% |
| CL Colgate-Palmolive Co. | 0.00% | 6,547 | $600K | Add +2.1% |
| AWK American Water Works Co. Inc. | 0.00% | 4,499 | $592K | Add +3.2% |
| KKR KKR & Co. Inc. | 0.00% | 6,404 | $588K | Add +2.9% |
| SNOW Snowflake Inc. | 0.00% | 2,282 | $581K | New |
| MMM 3M Co. | 0.00% | 3,523 | $570K | Reduce -3.0% |
| EDV Vanguard Extended Dur Treas | 0.00% | 8,731 | $568K | Reduce -40.4% |
| DDM Proshares Ultra DOW30 | 0.00% | 8,663 | $568K | Add +0.3% |
| ILCV iShares Morningstar Value Et | 0.00% | 5,554 | $562K | Reduce -10.8% |
| TRN Trinity Industries Inc. | 0.00% | 16,182 | $560K | Reduce -6.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 17,349 | $540K | Reduce -1.3% |
| OVV Ovintiv Inc. | 0.00% | 10,056 | $529K | Reduce -38.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 8,508 | $529K | Add +1.9% |
| GD General Dynamics Corp. | 0.00% | 1,493 | $529K | Reduce -1.3% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 9,130 | $526K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 8,056 | $520K | Reduce -27.6% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 7,926 | $519K | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.00% | 4,487 | $512K | Add +130.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 20,850 | $512K | Reduce -22.9% |
| YUM Yum! Brands Inc. | 0.00% | 3,186 | $509K | Reduce -0.2% |
| SYM Symbotic Inc. | 0.00% | 11,265 | $506K | Reduce -30.3% |
| FIX Comfort Systems USA Inc. | 0.00% | 255 | $505K | Reduce -41.6% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 9,056 | $500K | Add +8.9% |
| MDT Medtronic PLC | 0.00% | 6,352 | $497K | Add +152.8% |
| APH Amphenol Corp. Class A | 0.00% | 2,814 | $496K | Add +1.3% |
| DVN Devon Energy Corp. | 0.00% | 11,936 | $493K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 5,144 | $491K | Reduce -3.3% |
| EBC Eastern Bankshares Inc. | 0.00% | 22,014 | $490K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10,760 | $488K | Add +56.9% |
| SMH Vaneck Semiconductor ETF | 0.00% | 739 | $485K | Reduce -2.3% |
| UTHR United Therapeutics Corp. | 0.00% | 892 | $483K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 5,882 | $483K | Reduce -59.4% |
| RLI Rli Corp. | 0.00% | 8,117 | $479K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 241 | $479K | Add +26.8% |
| SCHO Schwab Short-Term US Treas | 0.00% | 19,494 | $471K | Add +0.5% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 1,484 | $470K | New |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 19,425 | $469K | Add +2.4% |
| HIG Hartford Insurance Group Inc. | 0.00% | 3,514 | $466K | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.00% | 3,619 | $457K | Add +0.3% |
| AEP American Electric Power | 0.00% | 3,309 | $453K | Add +18.9% |
| WDC Western Digital Corp. | 0.00% | 708 | $452K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 7,729 | $451K | Reduce -15.3% |
| DNP DNP Select Income Fund Inc. | 0.00% | 41,653 | $449K | Reduce -2.4% |
| SLV iShares Silver Trust | 0.00% | 8,398 | $449K | Reduce -20.6% |
| PGR Progressive Corp. | 0.00% | 2,040 | $446K | Add +2.8% |
| ROK Rockwell Automation Inc. | 0.00% | 892 | $442K | Add +1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 11,554 | $440K | Add +59.6% |
| FDX FedEx Corp. | 0.00% | 1,401 | $439K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 1,925 | $434K | Add +1.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 3,151 | $433K | Reduce -2.0% |
| IYF iShares US Financials ETF | 0.00% | 3,363 | $429K | Add +0.1% |
| SPGM State Street SPDR Portfolio | 0.00% | 4,995 | $428K | No change |
| QTUM Defiance Quantum ETF | 0.00% | 2,568 | $425K | Reduce -36.9% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 101,793 | $423K | Add +4.4% |
| ES Eversource Energy | 0.00% | 5,849 | $423K | Add +72.6% |
| TRV The Travelers Cos Inc. | 0.00% | 1,280 | $423K | Add +0.4% |
| MO Altria Group Inc. | 0.00% | 5,861 | $422K | Reduce -3.4% |
| AIG American International Group | 0.00% | 5,623 | $419K | New |
| UBER Uber Technologies Inc. | 0.00% | 5,795 | $418K | Add +61.0% |
| ITW Illinois Tool Works | 0.00% | 1,542 | $417K | Add +12.0% |
| SNDK Sandisk Corp. | 0.00% | 183 | $416K | New |
| UMMA Wahed Dow Jones Islamic WRLD | 0.00% | 10,454 | $413K | Reduce -1.3% |
| PKW Invesco Buyback Achievers Et | 0.00% | 2,908 | $412K | No change |
| PFE Pfizer Inc. | 0.00% | 16,987 | $409K | Reduce -13.9% |
| QURE Uniqure NV | 0.00% | 8,863 | $408K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 13,915 | $408K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 3,923 | $408K | Add +3.2% |
| GLDM SPDR Gold Minishares Trust | 0.00% | 5,110 | $406K | Add +123.6% |
| BBBI BBLX BBB 5-10Y Corpbond ETF | 0.00% | 7,812 | $402K | Reduce -0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 15,431 | $394K | Add +4.0% |
| NKE Nike Inc. Class B | 0.00% | 9,513 | $391K | Add +13.4% |
| HLAL Wahed Ftse USA Shariah ETF | 0.00% | 5,465 | $390K | Add +5.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 9,752 | $387K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 3,804 | $383K | Add +1.2% |
| EWJ iShares MSCI Japan ETF | 0.00% | 4,077 | $380K | Reduce -3.8% |
| CSM Proshares Large Cap Core Plu | 0.00% | 4,396 | $375K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1,114 | $373K | Add +1.2% |
| USB US Bancorp | 0.00% | 6,171 | $373K | Add +0.6% |
| FPX First Trust US Equity Opport | 0.00% | 1,795 | $370K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 2,205 | $370K | Reduce -4.6% |
| CACI Caci International Inc. Class A | 0.00% | 785 | $364K | Add +17.0% |
| EXC Exelon Corp. | 0.00% | 7,781 | $363K | Reduce -2.0% |
| VEGN US Vegan Climate ETF | 0.00% | 4,403 | $362K | Reduce -7.9% |
| IPAY Amplify Digital Payments ETF | 0.00% | 7,735 | $357K | Reduce -88.5% |
| PSX Phillips 66 | 0.00% | 2,108 | $356K | Add +6.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 1,236 | $353K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 1,378 | $352K | Add +0.8% |
| IGM iShares Expanded Tech Sector | 0.00% | 2,148 | $351K | Reduce -12.2% |
| MRVL Marvell Technology Inc. | 0.00% | 1,176 | $350K | New |
| PFF iShares Preferred & Income S | 0.00% | 11,464 | $350K | Add +19.2% |
| PCAR Paccar Inc. | 0.00% | 2,900 | $348K | Add +4.0% |
| UPS United Parcel Service Class B | 0.00% | 3,240 | $348K | Add +0.8% |
| MAR Marriott International Class A | 0.00% | 939 | $348K | Reduce -2.0% |
| RDDT Reddit Inc. Class A | 0.00% | 2,001 | $347K | New |
| CARR Carrier Global Corp. | 0.00% | 4,732 | $347K | Reduce -0.7% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 13,491 | $343K | Reduce -1.6% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.00% | 13,215 | $342K | Reduce -2.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 28,833 | $338K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 6,695 | $337K | New |
| INFL Horizon Kinetics Infl Benef | 0.00% | 6,731 | $336K | New |
| FNF Fidelity National Financial | 0.00% | 7,116 | $336K | Reduce -11.9% |
| IYC iShares US Consumer Discreti | 0.00% | 3,288 | $332K | Reduce -1.5% |
| SHEL Shell PLC-ADR | 0.00% | 4,250 | $330K | Add +97.0% |
| BX Blackstone Inc. | 0.00% | 2,800 | $329K | Reduce -5.7% |
| UCON First Trust Smith Unconstrai | 0.00% | 12,813 | $319K | No change |
| GTO Invesco Total Return Bond Et | 0.00% | 6,776 | $318K | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 5,432 | $316K | Reduce -10.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 631 | $313K | Add +1.6% |
| PLD Prologis Inc. | 0.00% | 2,254 | $305K | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 1,856 | $304K | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.00% | 4,034 | $302K | Add +1.3% |
| PH Parker Hannifin Corp. | 0.00% | 307 | $300K | Reduce -2.9% |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 7,592 | $300K | Add +6.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 4,394 | $299K | Add +15.2% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 4,965 | $298K | Add +13.3% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 9,436 | $296K | Reduce -27.3% |
| VTC Vanguard Total Corporate BND | 0.00% | 3,846 | $295K | Reduce -35.0% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 1,864 | $295K | Add +4.2% |
| TMDX Transmedics Group Inc. | 0.00% | 4,416 | $293K | Add +0.3% |
| EEMX State Street SPDR MSCI Emerg | 0.00% | 5,247 | $284K | Reduce -8.5% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 4,426 | $283K | Reduce -3.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,229 | $282K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 2,125 | $281K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 7,414 | $279K | Reduce -0.4% |
| GGG Graco Inc. | 0.00% | 3,673 | $278K | Reduce -56.5% |
| IWX iShares Russell Top 200 Valu | 0.00% | 2,635 | $277K | Reduce -4.0% |
| BKMC BNY Mellon US M/C Core ETF | 0.00% | 6,666 | $275K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 4,730 | $274K | Add +5.4% |
| CRWV Coreweave Inc. Class A | 0.00% | 2,738 | $273K | Add +4.5% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 3,590 | $269K | New |
| URA Global X Uranium ETF | 0.00% | 6,000 | $262K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,073 | $260K | Add +2.9% |
| GDX Vaneck Gold Miners ETF | 0.00% | 3,413 | $258K | Add +5.4% |
| UBS UBS Group AG-Reg | 0.00% | 5,132 | $254K | New |
| HDV iShares Core High Dividend E | 0.00% | 9,190 | $252K | New |
| DRAM Roundhill Memory ETF | 0.00% | 3,404 | $251K | New |
| DUK Duke Energy Corp. | 0.00% | 1,978 | $250K | Add +5.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 2,892 | $248K | Reduce -18.0% |
| ICOP iShares Copper and Metals | 0.00% | 5,000 | $246K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 4,232 | $238K | No change |
| FLR Fluor Corp. | 0.00% | 4,419 | $232K | Reduce -5.4% |
| SFY Sofi Select 500 ETF | 0.00% | 1,544 | $230K | Reduce -6.0% |
| VLO Valero Energy Corp. | 0.00% | 874 | $228K | Reduce -5.7% |
| IOO iShares Global 100 ETF | 0.00% | 1,654 | $226K | No change |
| SO The Southern Co. | 0.00% | 2,359 | $226K | Add +11.6% |
| CCD Calamos DYN Convert & Inc. | 0.00% | 8,758 | $226K | New |
| ACN Accenture PLC Class A | 0.00% | 1,807 | $225K | Reduce -5.4% |
| WMB Williams Cos Inc. | 0.00% | 2,984 | $222K | Add +2.8% |
| DHR Danaher Corp. | 0.00% | 1,158 | $221K | Add +9.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 995 | $220K | New |
| SPUS SP Funds S&P Sharia Indu Exc | 0.00% | 3,823 | $220K | New |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 8,301 | $217K | New |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 2,001 | $215K | New |
| AFL Aflac Inc. | 0.00% | 1,822 | $214K | New |
| SKYT Skywater Technology Inc. | 0.00% | 6,100 | $212K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 2,298 | $211K | New |
| CMF iShares California Muni Bond | 0.00% | 3,635 | $210K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 2,078 | $209K | Reduce -96.2% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 9,199 | $208K | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1,091 | $208K | Add +2.0% |
| LIN Linde PLC | 0.00% | 400 | $208K | New |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 618 | $207K | New |
| URTH iShares MSCI World ETF | 0.00% | 1,020 | $207K | New |
| KLAC KLA Corp. | 0.00% | 673 | $203K | New |
| RKT Rocket Cos Inc. Class A | 0.00% | 12,192 | $192K | Reduce -0.5% |
| AGNC AGNC Investment Corp. | 0.00% | 11,170 | $122K | New |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.00% | 37,597 | $102K | New |
| HCAT Health Catalyst Inc. | 0.00% | 38,805 | $77K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 15,534 | $50K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 17,423 | $39K | New |
| XPL Solitario Resources Corp. | 0.00% | 19,100 | $14K | No change |