| SPY SS SPDR S&P 500 ETF Trust-US | 11.20% | 1,095,116 | $746.8M | Add +5.8% |
| BND Vanguard Total Bond Market | 8.83% | 7,953,607 | $589.1M | Add +9.3% |
| IEFA iShares Core MSCI Eafe ETF | 6.16% | 4,596,456 | $411.2M | Add +5.4% |
| DFAT Dimensional US Target Value | 4.76% | 5,330,417 | $317.4M | Add +7.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.47% | 5,635,531 | $298.0M | Add +8.9% |
| DUHP Dimensional US High Profi Et | 4.30% | 7,550,120 | $287.1M | Add +9.0% |
| DFAS Dimensional US Small Cap ETF | 3.24% | 3,104,414 | $216.3M | Add +5.4% |
| VNQ Vanguard Real Estate ETF | 2.80% | 2,114,060 | $187.1M | Add +6.5% |
| DFAC Dimensional US Core Equity 2 | 2.52% | 4,249,910 | $168.3M | Reduce -1.3% |
| AVDV Avantis Intl S/C Value ETF | 2.41% | 1,712,037 | $160.9M | Add +2.6% |
| DCOR Dimensional US Core Eq 1 ETF | 2.41% | 2,180,949 | $160.6M | Add +0.9% |
| VGSH Vanguard Short-Term Treasury | 2.25% | 2,553,103 | $149.9M | Add +9.3% |
| GNR State Street SPDR S&P Global | 1.99% | 2,140,794 | $133.0M | Add +4.5% |
| VWO Vanguard Ftse Emerging Marke | 1.87% | 2,319,494 | $124.7M | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 1.87% | 181,961 | $124.6M | Add +2.5% |
| DFAI Dimensional International Co. | 1.71% | 2,997,998 | $114.3M | Add +0.6% |
| AVLV Avantis US Large Cap Value | 1.69% | 1,491,096 | $113.0M | Reduce -0.4% |
| AVEM Avantis Emerging Markets Eq | 1.53% | 1,326,250 | $102.1M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.52% | 161,991 | $101.6M | Add +4.3% |
| VEA Vanguard Ftse Developed ETF | 1.45% | 1,544,139 | $96.5M | Reduce -1.1% |
| AAPL Apple Inc. | 1.19% | 292,326 | $79.5M | Add +3.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 1,143,541 | $55.3M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 1,975,566 | $53.2M | Add +0.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.74% | 661,354 | $49.5M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 146,422 | $49.1M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 326,490 | $48.5M | Reduce -1.4% |
| DFCF Dimensional Core Fixed Inc. | 0.64% | 997,489 | $42.5M | Add +2.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.63% | 296,940 | $41.9M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.61% | 129,331 | $40.7M | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.61% | 504,692 | $40.7M | Add +6.5% |
| SCHP Schwab U.S. Tips ETF | 0.56% | 1,420,298 | $37.6M | Add +4.0% |
| MSFT Microsoft Corp. | 0.56% | 77,205 | $37.3M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 75,837 | $37.0M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.53% | 522,494 | $35.1M | Add +1.5% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 519,658 | $34.3M | Add +3.3% |
| NVDA Nvidia Corp. | 0.51% | 183,423 | $34.2M | Add +8.7% |
| EMGF iShares Emerging Markets Equ | 0.50% | 573,108 | $33.2M | Add +5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 165,510 | $32.9M | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 126,419 | $32.6M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.42% | 608,571 | $27.7M | Reduce -0.8% |
| SPIP SS SPDR P Tips ETF | 0.41% | 1,060,628 | $27.5M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.41% | 272,875 | $27.3M | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 90,698 | $26.3M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.39% | 141,735 | $25.7M | Add +8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 577,520 | $25.6M | Reduce -1.9% |
| GUNR NT Mstar GLBL NR ETF | 0.37% | 534,840 | $24.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.36% | 103,312 | $23.8M | Reduce -1.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.34% | 289,090 | $22.4M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 213,300 | $21.8M | Reduce -3.8% |
| EMB iShares JP Morgan Usd Emergi | 0.32% | 218,783 | $21.1M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 168,644 | $20.3M | Add +2.1% |
| PFF iShares Preferred & Income S | 0.30% | 644,860 | $20.0M | Add +7.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.29% | 337,137 | $19.2M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.28% | 59,897 | $18.7M | Add +0.5% |
| VFQY Vanguard U.S. Quality Factor | 0.27% | 117,076 | $18.0M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 92,503 | $17.7M | Reduce -0.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.26% | 404,280 | $17.6M | Add +24.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 209,546 | $17.3M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.23% | 48,204 | $15.5M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 30,837 | $15.5M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.22% | 32,555 | $14.6M | Add +5.1% |
| TIP iShares Tips Bond ETF | 0.22% | 132,494 | $14.6M | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 0.22% | 596,850 | $14.5M | Add +1.4% |
| USRT iShares Core US REIT ETF | 0.21% | 245,340 | $14.0M | Add +4.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.20% | 286,957 | $13.4M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 58,915 | $12.5M | Add +4.9% |
| DFAX Dimensional World Ex US Core | 0.18% | 370,091 | $12.1M | Add +1.7% |
| DXUV Dimensional US Vtor Eqty ETF | 0.18% | 199,595 | $11.9M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 19,344 | $11.9M | Add +10.0% |
| CMF iShares California Muni Bond | 0.16% | 189,269 | $10.9M | Reduce -0.3% |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 397,722 | $10.7M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.16% | 18,275 | $10.5M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 138,188 | $10.2M | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 0.15% | 46,356 | $9.7M | Add +4.6% |
| EFA iShares MSCI Eafe ETF | 0.14% | 99,643 | $9.6M | Reduce -1.9% |
| V Visa Inc. Class A | 0.14% | 26,349 | $9.2M | Add +0.7% |
| DXIV Dimensional Intr Vtor E ETF | 0.14% | 141,871 | $9.2M | Add +12.4% |
| IWF iShares Russell 1000 Growth | 0.14% | 19,491 | $9.2M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.14% | 85,935 | $9.2M | Add +13.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 113,405 | $9.0M | Add +14.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 108,000 | $8.9M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 28,080 | $8.8M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.13% | 44,435 | $8.7M | Reduce -18.9% |
| IWB iShares Russell 1000 ETF | 0.13% | 22,994 | $8.6M | Reduce -2.4% |
| DFSD Dimensional Short Duration | 0.12% | 161,589 | $7.7M | Add +2.6% |
| RTX RTX Corp. | 0.12% | 42,002 | $7.7M | Reduce -0.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 290,776 | $7.5M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.11% | 8,542 | $7.4M | Reduce -4.7% |
| EWX State Street SPDR S&P Emergi | 0.11% | 111,213 | $7.3M | Add +0.2% |
| IVE iShares S&P 500 Value ETF | 0.11% | 33,345 | $7.1M | Reduce -2.2% |
| PWZ Invesco California Amt-Free | 0.11% | 292,533 | $7.1M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.10% | 58,150 | $7.0M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.10% | 19,836 | $6.9M | Add +5.3% |
| WMT Walmart Inc. | 0.10% | 59,612 | $6.6M | Add +6.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 154,488 | $6.6M | Add +22.0% |
| MA Mastercard Inc. Class A | 0.10% | 11,138 | $6.4M | Add +2.4% |
| SPEM State Street SP PTF Em ETF | 0.09% | 131,739 | $6.2M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.09% | 25,332 | $6.1M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.09% | 57,136 | $6.0M | Add +5.2% |
| BA The Boeing Co. | 0.09% | 27,612 | $6.0M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.09% | 9,007 | $5.9M | Add +50.6% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 190,087 | $5.7M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.08% | 27,229 | $5.6M | Reduce -5.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 16,690 | $5.5M | Reduce -3.8% |
| IGE iShares North American Natur | 0.08% | 107,421 | $5.4M | Add +0.1% |
| HD Home Depot Inc. | 0.08% | 15,380 | $5.3M | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 0.08% | 105,746 | $5.3M | Add +4.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 63,904 | $5.1M | Add +820.0% |
| DISV Dimensional International SM | 0.08% | 132,482 | $5.0M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 27,808 | $4.9M | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.07% | 4,469 | $4.8M | Add +3.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 109,056 | $4.5M | Add +34.9% |
| SCHH Schwab US REIT ETF | 0.06% | 207,156 | $4.3M | Add +1.7% |
| LDOS Leidos Holdings Inc. | 0.06% | 23,195 | $4.2M | Reduce -4.3% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 29,801 | $4.2M | Reduce -0.7% |
| SRE Sempra | 0.06% | 46,776 | $4.1M | Add +29.2% |
| ABBV Abbvie Inc. | 0.06% | 18,030 | $4.1M | Add +74.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 69,630 | $4.0M | Reduce -2.9% |
| AON Aon PLC Class A | 0.06% | 11,272 | $4.0M | Add +6.0% |
| DUK Duke Energy Corp. | 0.06% | 33,914 | $4.0M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 49,769 | $3.9M | Add +2.9% |
| PEP Pepsico Inc. | 0.06% | 27,289 | $3.9M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 17,453 | $3.8M | Add +2.0% |
| XLK SS Technology Select Sector | 0.06% | 26,632 | $3.8M | Reduce -7.9% |
| HON Honeywell International Inc. | 0.06% | 19,593 | $3.8M | Add +0.3% |
| PM Philip Morris International | 0.06% | 23,346 | $3.7M | Add +8.6% |
| GLD SPDR Gold Shares | 0.06% | 9,360 | $3.7M | Add +8.2% |
| SCHF Schwab Intl Equity ETF | 0.06% | 153,551 | $3.7M | Add +19.7% |
| QCOM Qualcomm Inc. | 0.05% | 21,171 | $3.6M | Reduce -3.7% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 59,637 | $3.6M | Add +29.0% |
| GWX State Street SPDR S&P Intern | 0.05% | 84,479 | $3.5M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.05% | 9,923 | $3.3M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 18,289 | $3.3M | Reduce -5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 59,881 | $3.0M | Add +24.2% |
| CVX Chevron Corp. | 0.05% | 19,751 | $3.0M | Reduce -14.5% |
| ABT Abbott Laboratories | 0.04% | 23,045 | $2.9M | Reduce -1.2% |
| NFLX Netflix Inc. | 0.04% | 30,242 | $2.8M | Add +14.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 13,368 | $2.8M | Reduce -3.8% |
| SMMD iShares Russell 2500 ETF | 0.04% | 37,344 | $2.8M | Add +145.8% |
| RS Reliance Inc. | 0.04% | 9,544 | $2.8M | Add +1.8% |
| MCD McDonald's Corp. | 0.04% | 8,959 | $2.7M | Add +6.9% |
| IQV Iqvia Holdings Inc. | 0.04% | 11,731 | $2.6M | Add +7.2% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 31,114 | $2.6M | Add +37.9% |
| PG The Procter & Gamble Co. | 0.04% | 17,990 | $2.6M | Reduce -13.0% |
| EEM iShares MSCI Emerging Market | 0.04% | 45,367 | $2.5M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 0.04% | 7,544 | $2.4M | Add +28.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 8,082 | $2.4M | Add +36.0% |
| CSCO Cisco Systems Inc. | 0.04% | 30,970 | $2.4M | Add +16.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 9,637 | $2.4M | Add +62.6% |
| ICLN iShares Global Clean Energy | 0.04% | 142,779 | $2.3M | Reduce -15.7% |
| SCHV Schwab US Large-Cap Value | 0.04% | 79,106 | $2.3M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.03% | 4,059 | $2.3M | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 15,229 | $2.3M | Add +5.7% |
| NVR NVR Inc. | 0.03% | 311 | $2.3M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.03% | 4,552 | $2.2M | Reduce -15.4% |
| MVBF MVB Financial Corp. | 0.03% | 84,824 | $2.2M | No change |
| WFC Wells Fargo & Co. | 0.03% | 23,016 | $2.1M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 38,003 | $2.1M | Reduce -14.4% |
| PSA Public Storage | 0.03% | 7,964 | $2.1M | Reduce -17.5% |
| MU Micron Technology Inc. | 0.03% | 7,065 | $2.0M | Add +16.4% |
| SUB iShares Short-Term National | 0.03% | 18,897 | $2.0M | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 76,014 | $2.0M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 0.03% | 5,106 | $2.0M | Add +32.7% |
| MO Altria Group Inc. | 0.03% | 34,239 | $2.0M | Add +5.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,418 | $2.0M | Add +9.0% |
| UPS United Parcel Service Class B | 0.03% | 19,626 | $1.9M | Add +3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 16,734 | $1.9M | Add +12.8% |
| DFNM Dimensional National Muni BD | 0.03% | 38,996 | $1.9M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 13,855 | $1.8M | Reduce -0.4% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 12,772 | $1.8M | Reduce -43.4% |
| AMGN Amgen Inc. | 0.03% | 5,509 | $1.8M | Add +22.1% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 37,136 | $1.7M | Add +0.2% |
| LIN Linde PLC | 0.03% | 4,035 | $1.7M | Reduce -12.8% |
| AMD Advanced Micro Devices | 0.03% | 8,016 | $1.7M | Add +14.1% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 25,420 | $1.7M | Add +0.6% |
| DFIC Dimensional International Co. | 0.03% | 48,451 | $1.7M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,198 | $1.7M | Add +1.8% |
| SAIC Science Applications Inte | 0.02% | 16,287 | $1.6M | Reduce -2.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 11,443 | $1.6M | Add +1.2% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 16,535 | $1.6M | Add +14.2% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 5,076 | $1.6M | Add +17.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 10,145 | $1.6M | Add +10.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 22,529 | $1.5M | Add +4.0% |
| FXF Invesco Currencyshares Swiss | 0.02% | 13,499 | $1.5M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 16,474 | $1.5M | Add +11.6% |
| LRCX Lam Research Corp. | 0.02% | 8,762 | $1.5M | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.02% | 14,934 | $1.5M | Add +49.6% |
| MXL Maxlinear Inc. | 0.02% | 81,676 | $1.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 3,110 | $1.4M | Reduce -6.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 9,826 | $1.4M | Add +5.7% |
| AXP American Express Co. | 0.02% | 3,722 | $1.4M | Add +6.3% |
| MBB iShares MBS ETF | 0.02% | 14,316 | $1.4M | Add +27.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,520 | $1.3M | Add +19.5% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 57,081 | $1.3M | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 27,760 | $1.3M | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 2,245 | $1.3M | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 21,409 | $1.2M | Reduce -0.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 14,274 | $1.2M | Reduce -5.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 4,721 | $1.2M | New |
| AFL Aflac Inc. | 0.02% | 10,790 | $1.2M | Add +2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 4,242 | $1.2M | Reduce -4.4% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 21,951 | $1.2M | Add +1.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 25,423 | $1.1M | Add +11.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 49,432 | $1.1M | Reduce -1.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 9,009 | $1.1M | Add +8.2% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 10,705 | $1.1M | Add +5.5% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 11,205 | $1.1M | Reduce -0.7% |
| T AT&T Inc. | 0.02% | 43,124 | $1.1M | Add +6.7% |
| XLY SS Consumer Disc Select Sect | 0.02% | 8,943 | $1.1M | Reduce -10.7% |
| SBUX Starbucks Corp. | 0.02% | 12,385 | $1.0M | Add +6.4% |
| ELV Elevance Health Inc. | 0.02% | 2,975 | $1.0M | Add +10.3% |
| KO The Coca-Cola Co. | 0.02% | 14,384 | $1.0M | Add +47.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 929 | $994K | Add +2.0% |
| PNC PNC Financial Services Group | 0.01% | 4,758 | $993K | Add +6.3% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 19,892 | $988K | Add +20.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 13,256 | $983K | Add +2.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 23,567 | $983K | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.01% | 183 | $982K | Add +7.7% |
| SYK Stryker Corp. | 0.01% | 2,776 | $976K | Reduce -6.8% |
| UBER Uber Technologies Inc. | 0.01% | 11,939 | $976K | Add +5.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 10,352 | $957K | Reduce -12.0% |
| XLC SS Comm Select Sector SPDR | 0.01% | 7,975 | $939K | Add +3.1% |
| VZ Verizon Communications Inc. | 0.01% | 23,023 | $938K | Reduce -7.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,575 | $922K | Add +3.5% |
| NOW ServiceNow Inc. | 0.01% | 5,961 | $913K | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,512 | $912K | Add +170.5% |
| MCK McKesson Corp. | 0.01% | 1,099 | $902K | Reduce -2.7% |
| VFH Vanguard Financials ETF | 0.01% | 6,696 | $894K | Add +2.4% |
| AMAT Applied Materials Inc. | 0.01% | 3,476 | $893K | Reduce -5.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 26,873 | $877K | Add +2.7% |
| INTU Intuit Inc. | 0.01% | 1,320 | $874K | Reduce -26.8% |
| DFUV Dimensional US Marketwide Va | 0.01% | 18,522 | $863K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.01% | 10,897 | $861K | Add +9.5% |
| NEE Nextera Energy Inc. | 0.01% | 10,671 | $857K | Reduce -5.8% |
| C Citigroup Inc. | 0.01% | 7,221 | $843K | Add +22.1% |
| MS Morgan Stanley | 0.01% | 4,647 | $825K | Add +23.6% |
| AOR iShares Core 60/40 Balanced | 0.01% | 12,622 | $821K | Add +1.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 10,743 | $819K | Reduce -13.6% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,407 | $815K | Add +6.2% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 14,944 | $806K | Add +21.3% |
| ACN Accenture PLC Class A | 0.01% | 2,965 | $795K | Add +3.1% |
| INTC Intel Corp. | 0.01% | 21,501 | $793K | Reduce -2.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 3,253 | $790K | Add +24.2% |
| TRV The Travelers Cos Inc. | 0.01% | 2,723 | $790K | Add +16.8% |
| BX Blackstone Inc. | 0.01% | 5,124 | $790K | Add +5.6% |
| UNP Union Pacific Corp. | 0.01% | 3,365 | $778K | Add +11.8% |
| AVY Avery Dennison Corp. | 0.01% | 4,280 | $778K | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.01% | 6,282 | $771K | Add +27.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 24,128 | $765K | Reduce -2.8% |
| PFE Pfizer Inc. | 0.01% | 30,650 | $763K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.01% | 1,144 | $748K | Add +54.6% |
| ANET Arista Networks Inc. | 0.01% | 5,665 | $742K | Add +30.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 29,591 | $738K | Add +0.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 4,527 | $736K | Add +4.6% |
| ROK Rockwell Automation Inc. | 0.01% | 1,891 | $736K | Add +6.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 9,749 | $735K | Reduce -9.1% |
| BKF iShares MSCI Bic ETF | 0.01% | 16,688 | $731K | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 30,131 | $730K | Add +1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 5,331 | $730K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 12,747 | $730K | Add +4.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,866 | $717K | Reduce -1.1% |
| IONQ Ionq Inc. | 0.01% | 15,664 | $703K | Add +6.8% |
| WM Waste Management Inc. | 0.01% | 3,191 | $701K | Add +13.6% |
| SHOP Shopify Inc. Class A | 0.01% | 4,322 | $696K | Add +11.7% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,732 | $695K | Reduce -3.4% |
| PH Parker Hannifin Corp. | 0.01% | 782 | $688K | Add +98.5% |
| XLF SS Financial Select Sector | 0.01% | 12,473 | $683K | Add +0.4% |
| ADBE Adobe Inc. | 0.01% | 1,936 | $677K | Reduce -21.6% |
| JMUB JPMorgan Municipal ETF | 0.01% | 13,400 | $677K | Add +0.4% |
| CB Chubb Ltd. | 0.01% | 2,161 | $674K | Add +131.4% |
| USHY iShares Broad Usd High Yield | 0.01% | 17,946 | $671K | Add +19.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,268 | $666K | Add +36.1% |
| IT Gartner Inc. | 0.01% | 2,617 | $660K | Add +9.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 9,199 | $659K | Reduce -7.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 27,132 | $659K | New |
| WDC Western Digital Corp. | 0.01% | 3,792 | $653K | Add +5.8% |
| COP Conocophillips | 0.01% | 6,978 | $653K | Add +19.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 5,585 | $635K | Add +2.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 27,714 | $634K | Add +1.4% |
| MGMT Ballast Small/Mid Cap ETF | 0.01% | 14,054 | $623K | Reduce -0.5% |
| SCCO Southern Copper Corp. | 0.01% | 4,329 | $621K | Add +48.9% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 15,344 | $619K | Reduce -3.1% |
| CEG Constellation Energy | 0.01% | 1,729 | $611K | Add +23.1% |
| FDX FedEx Corp. | 0.01% | 2,102 | $607K | Add +14.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,646 | $602K | Reduce -25.3% |
| GLW Corning Inc. | 0.01% | 6,799 | $595K | Reduce -26.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 7,101 | $594K | Add +0.5% |
| IYR iShares US Real Estate ETF | 0.01% | 6,212 | $583K | Reduce -5.4% |
| NXPI NXP Semiconductors NV | 0.01% | 2,674 | $580K | Reduce -5.5% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 4,886 | $574K | Reduce -11.1% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 25,357 | $570K | New |
| BP BP PLC-Spons ADR | 0.01% | 16,099 | $559K | Add +9.7% |
| CVS CVS Health Corp. | 0.01% | 6,986 | $554K | Add +5.7% |
| MMM 3M Co. | 0.01% | 3,453 | $553K | Reduce -1.6% |
| SO The Southern Co. | 0.01% | 6,285 | $548K | Reduce -1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 5,905 | $543K | Add +40.7% |
| MINO PIMCO Municipal Income Oppor | 0.01% | 11,950 | $542K | No change |
| TXN Texas Instruments Inc. | 0.01% | 3,113 | $540K | Reduce -2.0% |
| MAR Marriott International Class A | 0.01% | 1,718 | $533K | New |
| XLV SS Health Care Select Sector | 0.01% | 3,430 | $531K | Add +5.9% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,824 | $524K | Add +6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,111 | $521K | Add +7.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,425 | $519K | Add +48.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,715 | $518K | Add +0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,474 | $518K | Add +5.7% |
| ATEC Alphatec Holdings Inc. | 0.01% | 24,576 | $517K | Reduce -3.9% |
| PAYX Paychex Inc. | 0.01% | 4,601 | $516K | Add +15.5% |
| CSW CSW Industrials Inc. | 0.01% | 1,756 | $515K | Reduce -2.9% |
| CRM Salesforce Inc. | 0.01% | 1,938 | $513K | Reduce -14.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,293 | $513K | No change |
| OSIS Osi Systems Inc. | 0.01% | 2,008 | $512K | No change |
| CMI Cummins Inc. | 0.01% | 994 | $508K | Add +17.9% |
| CSX CSX Corp. | 0.01% | 13,969 | $506K | Add +6.9% |
| USB US Bancorp | 0.01% | 9,416 | $502K | Add +10.9% |
| OKE Oneok Inc. | 0.01% | 6,810 | $501K | Add +6.7% |
| DE Deere & Co. | 0.01% | 1,074 | $500K | Add +1.4% |
| YUM Yum! Brands Inc. | 0.01% | 3,290 | $498K | Add +0.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 7,699 | $493K | Add +94.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,494 | $493K | Reduce -0.8% |
| PPL PPL Corp. | 0.01% | 14,050 | $492K | Add +12.0% |
| PRU Prudential Financial Inc. | 0.01% | 4,324 | $488K | Add +7.8% |
| TT Trane Technologies PLC | 0.01% | 1,247 | $485K | Add +14.2% |
| ETN Eaton Corp. PLC | 0.01% | 1,520 | $484K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.01% | 6,947 | $482K | Add +11.3% |
| WLDN Willdan Group Inc. | 0.01% | 4,645 | $482K | New |
| O Realty Income Corp. | 0.01% | 8,522 | $480K | Add +56.3% |
| KLAC KLA Corp. | 0.01% | 392 | $476K | Add +16.3% |
| CI The Cigna Group | 0.01% | 1,719 | $473K | Add +10.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 17,141 | $470K | Reduce -25.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,129 | $466K | Add +2.2% |
| FXE Invesco Currencyshares Euro | 0.01% | 4,259 | $462K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,343 | $461K | Add +26.4% |
| AHR American Healthcare REIT Inc. | 0.01% | 9,531 | $449K | Add +7.8% |
| DFIV Dimensional International Va | 0.01% | 8,934 | $446K | Add +7.9% |
| EMR Emerson Electric Co. | 0.01% | 3,336 | $443K | Reduce -1.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 8,737 | $443K | Reduce -18.8% |
| FTNT Fortinet Inc. | 0.01% | 5,545 | $440K | Add +8.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,150 | $436K | Reduce -2.3% |
| AZO AutoZone Inc. | 0.01% | 127 | $430K | Add +2.4% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 6,555 | $429K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 7,950 | $428K | Reduce -2.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,344 | $428K | Add +24.6% |
| PGR Progressive Corp. | 0.01% | 1,868 | $425K | New |
| BLK BlackRock Inc. | 0.01% | 395 | $423K | Add +4.0% |
| FPX First Trust US Equity Opport | 0.01% | 2,580 | $422K | No change |
| FMB First Trust Managed Municipa | 0.01% | 8,219 | $420K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 1,096 | $420K | Reduce -10.3% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 2,911 | $418K | Reduce -26.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 14,647 | $417K | Reduce -28.8% |
| CLS Celestica Inc. | 0.01% | 1,406 | $416K | Reduce -13.1% |
| CAH Cardinal Health Inc. | 0.01% | 2,019 | $415K | Reduce -15.6% |
| XCEM Columbia Em Core Ex-China | 0.01% | 10,803 | $414K | Add +0.9% |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,083 | $414K | No change |
| TD Toronto-Dominion Bank | 0.01% | 4,337 | $409K | New |
| COF Capital One Financial Corp. | 0.01% | 1,675 | $406K | Add +22.2% |
| SHEL Shell PLC-ADR | 0.01% | 5,518 | $405K | Reduce -24.4% |
| BN Brookfield Corp. | 0.01% | 8,738 | $401K | Add +1.4% |
| PLD Prologis Inc. | 0.01% | 3,140 | $401K | New |
| GLPI Gaming and Leisure Propertie | 0.01% | 8,943 | $400K | Add +2.9% |
| MAT Mattel Inc. | 0.01% | 19,943 | $396K | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 16,766 | $392K | Reduce -12.1% |
| AMLP Alerian MLP ETF | 0.01% | 8,332 | $392K | Reduce -21.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,120 | $390K | Add +0.7% |
| CTVA Corteva Inc. | 0.01% | 5,781 | $388K | Reduce -12.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 11,816 | $387K | Reduce -6.8% |
| ALL Allstate Corp. | 0.01% | 1,850 | $385K | Add +39.1% |
| IAU iShares Gold Trust | 0.01% | 4,742 | $385K | Add +26.4% |
| REGN Regeneron Pharmaceuticals | 0.01% | 497 | $384K | Add +35.4% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.01% | 7,690 | $382K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,946 | $382K | Reduce -30.0% |
| RY Royal Bank of Canada | 0.01% | 2,217 | $378K | Add +41.5% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 840 | $375K | New |
| NEM Newmont Corp. | 0.01% | 3,731 | $373K | Add +55.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 28,197 | $370K | Add +9.2% |
| OMC Omnicom Group | 0.01% | 4,570 | $369K | Add +8.2% |
| NKE Nike Inc. Class B | 0.01% | 5,785 | $369K | Add +5.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,584 | $365K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 15,562 | $363K | New |
| LNT Alliant Energy Corp. | 0.01% | 5,576 | $362K | Reduce -20.3% |
| USD Proshares Ultra Semiconduct | 0.01% | 6,872 | $361K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 2,531 | $359K | Add +0.5% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,110 | $358K | Add +32.9% |
| JCI Johnson Controls Internation | 0.01% | 2,976 | $356K | Add +5.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,305 | $355K | New |
| ITW Illinois Tool Works | 0.01% | 1,432 | $353K | Add +55.3% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 3,714 | $350K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 971 | $350K | Add +34.7% |
| HAP Vaneck Natural Resources ETF | 0.01% | 5,798 | $349K | Reduce -2.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,603 | $347K | Add +21.8% |
| JMHI JPMorgan High Yield Municpl | 0.01% | 6,850 | $344K | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.01% | 1,695 | $344K | Add +0.2% |
| D Dominion Energy Inc. | 0.01% | 5,851 | $343K | Reduce -17.0% |
| HCA HCA Healthcare Inc. | 0.01% | 726 | $339K | Add +14.2% |
| FVD First Trust Value Line DVD | 0.01% | 7,332 | $338K | Reduce -43.8% |
| RVTY Revvity Inc. | 0.01% | 3,485 | $337K | Add +0.1% |
| SPGI S&P Global Inc. | 0.01% | 641 | $335K | Add +44.4% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 8,078 | $335K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 6,814 | $334K | Add +39.6% |
| DVY iShares Select Dividend ETF | 0.01% | 2,355 | $332K | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 6,528 | $332K | Add +0.8% |
| XLI SS Industrial Select Sector | 0.01% | 2,137 | $331K | Add +9.1% |
| ADP Automatic Data Processing | 0.01% | 1,287 | $331K | Reduce -8.6% |
| STX Seagate Technology Holdings | 0.01% | 1,201 | $331K | Add +8.6% |
| EFSC Enterprise Financial Service | 0.00% | 6,112 | $330K | Add +0.3% |
| ENB Enbridge Inc. | 0.00% | 6,838 | $327K | Add +5.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,476 | $320K | Reduce -29.2% |
| OUST Ouster Inc. | 0.00% | 14,571 | $315K | Add +0.0% |
| CTAS Cintas Corp. | 0.00% | 1,674 | $315K | Add +47.5% |
| SOFI Sofi Technologies Inc. | 0.00% | 12,013 | $315K | New |
| TXT Textron Inc. | 0.00% | 3,545 | $309K | Add +24.9% |
| JEF Jefferies Financial Group Inc. | 0.00% | 4,929 | $305K | Reduce -9.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 5,046 | $305K | New |
| WCN Waste Connections Inc. | 0.00% | 1,722 | $302K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 3,815 | $300K | Add +28.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.00% | 10,154 | $300K | Add +25.3% |
| PSX Phillips 66 | 0.00% | 2,325 | $300K | Add +2.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,938 | $297K | Reduce -1.2% |
| ED Consolidated Edison Inc. | 0.00% | 2,987 | $297K | New |
| NGG National Grid PLC-SP ADR | 0.00% | 3,832 | $296K | New |
| AMT American Tower Corp. | 0.00% | 1,682 | $295K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 11,521 | $293K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2,520 | $293K | Add +9.9% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 13,104 | $292K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 896 | $289K | Add +1.7% |
| ECL Ecolab Inc. | 0.00% | 1,100 | $289K | Reduce -5.3% |
| VLO Valero Energy Corp. | 0.00% | 1,772 | $288K | New |
| SNDK Sandisk Corp. | 0.00% | 1,214 | $288K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,553 | $288K | Add +29.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 6,727 | $286K | New |
| ADI Analog Devices Inc. | 0.00% | 1,051 | $285K | Add +7.6% |
| CACI Caci International Inc. Class A | 0.00% | 535 | $285K | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 9,492 | $284K | Add +24.5% |
| AEE Ameren Corporation | 0.00% | 2,840 | $284K | New |
| MRVL Marvell Technology Inc. | 0.00% | 3,332 | $283K | Add +7.1% |
| TDG Transdigm Group Inc. | 0.00% | 211 | $280K | New |
| AEP American Electric Power | 0.00% | 2,425 | $280K | New |
| SLV iShares Silver Trust | 0.00% | 4,312 | $278K | Reduce -16.0% |
| MELI MercadoLibre Inc. | 0.00% | 137 | $276K | Add +9.6% |
| NSC Norfolk Southern Corp. | 0.00% | 948 | $274K | Add +5.0% |
| CRH CRH PLC | 0.00% | 2,193 | $274K | New |
| SU Suncor Energy Inc. | 0.00% | 6,170 | $274K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 5,823 | $273K | Add +3.4% |
| UAL United Airlines Holdings Inc. | 0.00% | 2,416 | $270K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,593 | $269K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 1,378 | $267K | Reduce -7.8% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,238 | $266K | Reduce -11.3% |
| CARR Carrier Global Corp. | 0.00% | 4,960 | $262K | Reduce -8.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 543 | $261K | Reduce -8.6% |
| LH Labcorp Holdings Inc. | 0.00% | 1,035 | $260K | Add +1.8% |
| AIG American International Group | 0.00% | 3,001 | $257K | New |
| B Barrick Mining Corp. | 0.00% | 5,879 | $256K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,835 | $255K | Reduce -24.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,703 | $254K | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.00% | 2,768 | $253K | Add +45.6% |
| TTE Totalenergies SE | 0.00% | 3,859 | $252K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,826 | $252K | New |
| APH Amphenol Corp. Class A | 0.00% | 1,862 | $252K | New |
| DHR Danaher Corp. | 0.00% | 1,095 | $251K | New |
| VSAT Viasat Inc. | 0.00% | 7,276 | $251K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 1,924 | $250K | New |
| CW Curtiss-Wright Corp. | 0.00% | 447 | $246K | Add +0.2% |
| EXC Exelon Corp. | 0.00% | 5,638 | $246K | Add +24.7% |
| RGLD Royal Gold Inc. | 0.00% | 1,102 | $245K | New |
| WEC WEC Energy Group Inc. | 0.00% | 2,319 | $245K | Add +3.9% |
| A Agilent Technologies Inc. | 0.00% | 1,796 | $244K | Reduce -33.2% |
| ADC Agree Realty Corp. | 0.00% | 3,383 | $244K | New |
| BTI British American Tob-SP ADR | 0.00% | 4,265 | $241K | New |
| MDT Medtronic PLC | 0.00% | 2,511 | $241K | Reduce -5.0% |
| CME Cme Group Inc. | 0.00% | 874 | $239K | New |
| UBS UBS Group AG-Reg | 0.00% | 5,103 | $236K | Reduce -30.9% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 3,613 | $236K | New |
| IGOV iShares International Treasu | 0.00% | 5,638 | $235K | Add +0.0% |
| ROST Ross Stores Inc. | 0.00% | 1,301 | $234K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,116 | $233K | Add +4.1% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,662 | $233K | New |
| XLE SS Energy Select Sector | 0.00% | 5,198 | $232K | Add +1.2% |
| MFC Manulife Financial Corp. | 0.00% | 6,390 | $232K | New |
| DFCA Dimensional Calfornia MB ETF | 0.00% | 4,571 | $229K | Add +0.2% |
| RKLB Rocket Lab Corp. | 0.00% | 3,274 | $228K | New |
| MTD Mettler-Toledo International | 0.00% | 163 | $228K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,605 | $228K | New |
| APP AppLovin Corp. Class A | 0.00% | 337 | $227K | Add +12.0% |
| FAST Fastenal Co. | 0.00% | 5,590 | $224K | Add +2.6% |
| TMFG Motley Fool Global Opp | 0.00% | 7,434 | $224K | No change |
| GIS General Mills Inc. | 0.00% | 4,812 | $224K | Add +15.4% |
| TER Teradyne Inc. | 0.00% | 1,155 | $224K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,373 | $223K | Reduce -17.2% |
| KMB Kimberly-Clark Corp. | 0.00% | 2,198 | $222K | Reduce -12.5% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.00% | 9,592 | $221K | New |
| IYW iShares Ustechnology ETF | 0.00% | 1,107 | $221K | New |
| GSAT Globalstar Inc. | 0.00% | 3,614 | $221K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 2,547 | $217K | New |
| KMI Kinder Morgan Inc. | 0.00% | 7,889 | $217K | Add +8.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5,673 | $215K | Add +0.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 18,195 | $215K | No change |
| CNQ Canadian Natural Resources | 0.00% | 6,332 | $214K | New |
| URI United Rentals Inc. | 0.00% | 265 | $214K | Reduce -1.1% |
| ON On Semiconductor | 0.00% | 3,930 | $213K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 17,094 | $213K | No change |
| ADSK Autodesk Inc. | 0.00% | 718 | $213K | Add +13.1% |
| GWW WW Grainger Inc. | 0.00% | 211 | $213K | Reduce -18.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 3,045 | $212K | No change |
| GIB Cgi Inc. | 0.00% | 2,295 | $212K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 809 | $209K | Add +6.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,022 | $209K | New |
| TPR Tapestry Inc. | 0.00% | 1,629 | $208K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,158 | $207K | New |
| AXON Axon Enterprise Inc. | 0.00% | 364 | $207K | Add +6.7% |
| ACM Aecom | 0.00% | 2,168 | $207K | Add +2.5% |
| TAXF American Century Diver Muni | 0.00% | 4,100 | $207K | No change |
| BIIB Biogen Inc. | 0.00% | 1,173 | $206K | New |
| BR Broadridge Financial Solutio | 0.00% | 922 | $206K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 658 | $206K | Reduce -12.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 5,346 | $205K | New |
| CGGR Cap Group Growth Equity | 0.00% | 4,573 | $203K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,209 | $203K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 6,089 | $201K | Reduce -24.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 2,720 | $200K | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 8,465 | $200K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 10,578 | $185K | New |
| CVE Cenovus Energy Inc. | 0.00% | 10,892 | $184K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 13,339 | $176K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 10,528 | $164K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 13,389 | $157K | New |
| IART Integra Lifesciences Holding | 0.00% | 10,805 | $134K | Add +0.8% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 66,185 | $132K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 10,870 | $127K | No change |
| EOLS Evolus Inc. | 0.00% | 17,800 | $118K | Reduce -0.2% |
| RXST Rxsight Inc. | 0.00% | 10,943 | $114K | Add +0.6% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 11,491 | $111K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 12,379 | $108K | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 17,510 | $98K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 11,270 | $95K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 14,659 | $78K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 10,360 | $56K | Reduce -14.1% |
| ABVEF Above Food Ingredients Inc. | 0.00% | 29,163 | $48K | No change |
| CRON Cronos Group Inc. | 0.00% | 10,100 | $27K | No change |
| NAKA Nakamoto Inc. filed as KINDLY MD INC | 0.00% | 10,000 | $4K | New |