| SPY SS SPDR S&P 500 ETF Trust-US | 10.63% | 1,128,423 | $733.9M | Add +3.0% |
| BND Vanguard Total Bond Market | 9.21% | 8,627,785 | $635.4M | Add +8.5% |
| IEFA iShares Core MSCI Eafe ETF | 6.14% | 4,678,255 | $423.5M | Add +1.8% |
| DFAT Dimensional US Target Value | 4.99% | 5,517,252 | $344.6M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.64% | 6,092,475 | $320.2M | Add +8.1% |
| DUHP Dimensional US High Profi Et | 4.17% | 7,825,736 | $287.7M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 3.30% | 3,197,949 | $227.5M | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 2.84% | 2,212,485 | $196.2M | Add +4.7% |
| AVDV Avantis Intl S/C Value ETF | 2.38% | 1,647,863 | $164.6M | Reduce -3.8% |
| VGSH Vanguard Short-Term Treasury | 2.36% | 2,779,808 | $162.7M | Add +8.9% |
| DFAC Dimensional US Core Equity 2 | 2.36% | 4,186,049 | $162.7M | Reduce -1.5% |
| DCOR Dimensional US Core Eq 1 ETF | 2.33% | 2,232,848 | $160.9M | Add +2.4% |
| GNR State Street SPDR S&P Global | 2.29% | 2,112,071 | $157.7M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 1.87% | 2,391,980 | $129.3M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 1.86% | 196,481 | $128.3M | Add +8.0% |
| AVLV Avantis US Large Cap Value | 1.69% | 1,448,030 | $116.7M | Reduce -2.9% |
| DFAI Dimensional International Co. | 1.66% | 2,945,842 | $114.8M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 1.55% | 178,783 | $106.8M | Add +10.4% |
| VEA Vanguard Ftse Developed ETF | 1.44% | 1,554,354 | $99.6M | Add +0.7% |
| AVEM Avantis Emerging Markets Eq | 1.43% | 1,220,939 | $98.4M | Reduce -7.9% |
| AAPL Apple Inc. | 1.11% | 301,871 | $76.6M | Add +3.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.87% | 1,247,936 | $60.0M | Add +9.1% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 1,989,152 | $51.0M | Add +0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.72% | 654,040 | $49.5M | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.68% | 330,815 | $47.1M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 145,577 | $46.7M | Reduce -0.6% |
| DFCF Dimensional Core Fixed Inc. | 0.64% | 1,047,592 | $44.2M | Add +5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 533,868 | $42.5M | Add +5.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.61% | 290,904 | $42.2M | Reduce -2.0% |
| SCHP Schwab U.S. Tips ETF | 0.59% | 1,520,694 | $40.5M | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.56% | 555,832 | $38.8M | Add +6.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 126,833 | $37.9M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 195,118 | $37.4M | Add +17.9% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 540,245 | $36.5M | Add +4.0% |
| EMGF iShares Emerging Markets Equ | 0.51% | 583,395 | $35.3M | Add +1.8% |
| NVDA Nvidia Corp. | 0.49% | 194,884 | $34.0M | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 76,644 | $33.5M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 126,682 | $33.2M | Add +0.2% |
| MSFT Microsoft Corp. | 0.45% | 83,378 | $30.9M | Add +8.0% |
| AGG iShares Core U.S. Aggregate | 0.41% | 285,179 | $28.3M | Add +4.5% |
| GUNR NT Mstar GLBL NR ETF | 0.41% | 512,125 | $28.2M | Reduce -4.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.41% | 604,213 | $28.2M | Reduce -0.7% |
| IWN iShares Russell 2000 Value E | 0.41% | 147,543 | $28.0M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.40% | 600,699 | $27.4M | Add +4.0% |
| SPIP SS SPDR P Tips ETF | 0.40% | 1,048,521 | $27.3M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 90,740 | $26.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.36% | 119,328 | $24.9M | Add +15.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.33% | 293,542 | $23.0M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 210,983 | $21.8M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 171,406 | $21.3M | Add +1.6% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 225,899 | $21.2M | Add +3.3% |
| PFF iShares Preferred & Income S | 0.30% | 679,894 | $20.6M | Add +5.4% |
| VFQY Vanguard U.S. Quality Factor | 0.30% | 136,998 | $20.4M | Add +17.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 330,069 | $18.7M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 61,941 | $17.8M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 90,234 | $17.7M | Reduce -2.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.24% | 409,228 | $16.8M | Add +1.2% |
| USRT iShares Core US REIT ETF | 0.24% | 278,174 | $16.5M | Add +13.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 205,297 | $16.2M | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 0.22% | 628,836 | $15.3M | Add +5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 31,197 | $14.9M | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.22% | 135,194 | $14.9M | Add +2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 299,826 | $14.5M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 48,338 | $14.2M | Add +0.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.20% | 230,992 | $13.7M | Add +15.7% |
| CAT Caterpillar Inc. | 0.19% | 18,072 | $12.8M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 58,915 | $12.8M | No change |
| DFAX Dimensional World Ex US Core | 0.18% | 366,393 | $12.4M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.18% | 32,886 | $12.2M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 19,885 | $11.5M | Add +2.8% |
| CMF iShares California Muni Bond | 0.16% | 195,635 | $11.1M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 135,838 | $10.8M | Add +19.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 141,311 | $10.6M | Add +2.3% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 386,688 | $10.4M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.15% | 97,569 | $10.4M | Add +13.5% |
| DXIV Dimensional Intr Vtor E ETF | 0.15% | 151,694 | $10.2M | Add +6.9% |
| VXF Vanguard Extended Market ETF | 0.14% | 46,258 | $9.5M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 97,939 | $9.5M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 113,796 | $9.4M | Add +5.4% |
| XOM Exxon Mobil Corp. | 0.14% | 54,909 | $9.3M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 120,818 | $9.2M | Add +89.1% |
| IWB iShares Russell 1000 ETF | 0.13% | 25,506 | $9.1M | Add +10.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 20,454 | $8.7M | Add +4.9% |
| COST Costco Wholesale Corp. | 0.13% | 8,661 | $8.6M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.12% | 30,017 | $8.6M | Add +6.9% |
| DFSD Dimensional Short Duration | 0.12% | 170,963 | $8.2M | Add +5.8% |
| RTX RTX Corp. | 0.12% | 41,961 | $8.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.12% | 64,165 | $8.0M | Add +7.6% |
| V Visa Inc. Class A | 0.12% | 26,256 | $7.9M | Reduce -0.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 299,293 | $7.7M | Add +2.9% |
| EWX State Street SPDR S&P Emergi | 0.11% | 114,454 | $7.6M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.10% | 58,997 | $7.1M | Add +3.3% |
| JNJ Johnson & Johnson | 0.10% | 28,049 | $6.9M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.10% | 32,291 | $6.8M | Reduce -3.2% |
| SPEM State Street SP PTF Em ETF | 0.10% | 143,845 | $6.7M | Add +9.2% |
| IGE iShares North American Natur | 0.10% | 105,732 | $6.7M | Reduce -1.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.10% | 155,658 | $6.6M | Add +0.8% |
| ORCL Oracle Corp. | 0.09% | 44,350 | $6.5M | Reduce -0.2% |
| PWZ Invesco California Amt-Free | 0.09% | 271,638 | $6.5M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.09% | 20,317 | $6.3M | Add +2.4% |
| LOW Lowe's Cos Inc. | 0.09% | 25,770 | $6.1M | Add +1.7% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 120,458 | $6.0M | Add +13.9% |
| META Meta Platforms Inc. Class A | 0.08% | 10,232 | $5.9M | Add +13.6% |
| SCHM Schwab US Mid Cap ETF | 0.08% | 186,447 | $5.8M | Reduce -1.9% |
| BA The Boeing Co. | 0.08% | 28,770 | $5.7M | Add +4.2% |
| DISV Dimensional International SM | 0.08% | 143,052 | $5.6M | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 111,371 | $5.6M | Add +86.0% |
| MA Mastercard Inc. Class A | 0.08% | 11,029 | $5.5M | Reduce -1.0% |
| HD Home Depot Inc. | 0.08% | 15,794 | $5.2M | Add +2.7% |
| SMMD iShares Russell 2500 ETF | 0.07% | 64,484 | $4.9M | Add +72.7% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 80,663 | $4.8M | Add +35.3% |
| SCHH Schwab US REIT ETF | 0.07% | 221,134 | $4.8M | Add +6.8% |
| DUK Duke Energy Corp. | 0.07% | 36,208 | $4.7M | Add +6.8% |
| HON Honeywell International Inc. | 0.07% | 20,855 | $4.7M | Add +6.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 25,525 | $4.7M | Reduce -8.2% |
| LLY Eli Lilly & Co. | 0.07% | 4,984 | $4.6M | Add +11.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 107,826 | $4.6M | Reduce -1.1% |
| SRE Sempra | 0.07% | 46,724 | $4.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.06% | 20,029 | $4.4M | Add +11.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 73,501 | $4.4M | Add +5.6% |
| CVX Chevron Corp. | 0.06% | 20,294 | $4.2M | Add +2.8% |
| PEP Pepsico Inc. | 0.06% | 26,733 | $4.2M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 15,259 | $4.1M | Reduce -8.6% |
| GLD SPDR Gold Shares | 0.06% | 9,557 | $4.1M | Add +2.1% |
| NFLX Netflix Inc. | 0.06% | 40,646 | $3.9M | Add +34.4% |
| PM Philip Morris International | 0.06% | 23,484 | $3.9M | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 48,649 | $3.8M | Reduce -2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 28,247 | $3.7M | Reduce -5.2% |
| LDOS Leidos Holdings Inc. | 0.05% | 23,309 | $3.6M | Add +0.5% |
| XLK SS Technology Select Sector | 0.05% | 26,698 | $3.5M | Add +0.3% |
| SCHF Schwab Intl Equity ETF | 0.05% | 138,959 | $3.4M | Reduce -9.5% |
| GD General Dynamics Corp. | 0.05% | 9,854 | $3.4M | Reduce -0.7% |
| GWX State Street SPDR S&P Intern | 0.05% | 79,142 | $3.3M | Reduce -6.3% |
| AON Aon PLC Class A | 0.05% | 10,076 | $3.3M | Reduce -10.6% |
| QCOM Qualcomm Inc. | 0.05% | 24,955 | $3.2M | Add +17.9% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 14,917 | $3.2M | Reduce -14.5% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 36,036 | $3.0M | Add +15.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 21,051 | $3.0M | Add +38.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 19,889 | $2.9M | Add +8.8% |
| MCD McDonald's Corp. | 0.04% | 9,282 | $2.9M | Add +3.6% |
| RS Reliance Inc. | 0.04% | 9,278 | $2.8M | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.04% | 4,634 | $2.8M | Add +1.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 12,987 | $2.8M | Reduce -2.9% |
| NOC Northrop Grumman Corp. | 0.04% | 4,038 | $2.8M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.04% | 18,385 | $2.7M | Add +2.2% |
| ABT Abbott Laboratories | 0.04% | 24,145 | $2.5M | Add +4.8% |
| ICLN iShares Global Clean Energy | 0.04% | 134,801 | $2.5M | Reduce -5.6% |
| EEM iShares MSCI Emerging Market | 0.04% | 43,326 | $2.5M | Reduce -4.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 7,563 | $2.4M | Add +0.3% |
| SCHV Schwab US Large-Cap Value | 0.03% | 77,847 | $2.4M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.03% | 9,518 | $2.4M | Reduce -1.2% |
| MU Micron Technology Inc. | 0.03% | 6,885 | $2.3M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.03% | 29,745 | $2.3M | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,641 | $2.2M | Add +3.5% |
| SUB iShares Short-Term National | 0.03% | 20,530 | $2.2M | Add +8.6% |
| MO Altria Group Inc. | 0.03% | 33,025 | $2.2M | Reduce -3.5% |
| AMGN Amgen Inc. | 0.03% | 6,157 | $2.2M | Add +11.8% |
| PSA Public Storage | 0.03% | 7,907 | $2.1M | Reduce -0.7% |
| MVBF MVB Financial Corp. | 0.03% | 84,824 | $2.1M | No change |
| NVR NVR Inc. | 0.03% | 319 | $2.1M | Add +2.6% |
| LIN Linde PLC | 0.03% | 4,195 | $2.1M | Add +4.0% |
| IQV Iqvia Holdings Inc. | 0.03% | 11,831 | $2.0M | Add +0.8% |
| LRCX Lam Research Corp. | 0.03% | 8,955 | $1.9M | Add +2.2% |
| AMD Advanced Micro Devices | 0.03% | 9,389 | $1.9M | Add +17.1% |
| UPS United Parcel Service Class B | 0.03% | 19,352 | $1.9M | Reduce -1.4% |
| DFNM Dimensional National Muni BD | 0.03% | 39,561 | $1.9M | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 38,500 | $1.9M | Add +1.3% |
| WFC Wells Fargo & Co. | 0.03% | 23,551 | $1.9M | Add +2.3% |
| SCHB Schwab US Broad Market ETF | 0.03% | 74,647 | $1.9M | Reduce -1.8% |
| DFIC Dimensional International Co. | 0.03% | 52,685 | $1.9M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 7,562 | $1.8M | Reduce -6.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 13,824 | $1.8M | Reduce -0.2% |
| MBB iShares MBS ETF | 0.03% | 19,121 | $1.8M | Add +33.6% |
| IWV iShares Russell 3000 ETF | 0.03% | 4,763 | $1.8M | Reduce -6.7% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 12,703 | $1.8M | Reduce -0.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.03% | 25,221 | $1.7M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 10,871 | $1.7M | Add +7.2% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 37,136 | $1.7M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 11,352 | $1.7M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 1,239 | $1.6M | Add +33.4% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 16,777 | $1.6M | Add +1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 16,541 | $1.6M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 17,084 | $1.6M | Add +3.7% |
| SAIC Science Applications Inte | 0.02% | 16,298 | $1.5M | Add +0.1% |
| AFL Aflac Inc. | 0.02% | 13,694 | $1.5M | Add +26.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 5,286 | $1.5M | Add +4.1% |
| FXF Invesco Currencyshares Swiss | 0.02% | 13,499 | $1.5M | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 15,571 | $1.5M | Add +4.3% |
| VGT Vanguard Info Tech ETF | 0.02% | 2,035 | $1.4M | Reduce -7.4% |
| T AT&T Inc. | 0.02% | 48,988 | $1.4M | Add +13.6% |
| MXL Maxlinear Inc. | 0.02% | 80,691 | $1.4M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.02% | 4,045 | $1.4M | Add +16.4% |
| SBUX Starbucks Corp. | 0.02% | 15,153 | $1.4M | Add +22.4% |
| GLW Corning Inc. | 0.02% | 9,742 | $1.3M | Add +43.3% |
| P Everpure Inc. Class A | 0.02% | 22,161 | $1.3M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 2,906 | $1.3M | Reduce -6.6% |
| VZ Verizon Communications Inc. | 0.02% | 25,853 | $1.3M | Add +12.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 57,081 | $1.3M | No change |
| DFAU Dimensional US Core Equity M | 0.02% | 27,855 | $1.3M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,475 | $1.2M | Reduce -3.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 14,424 | $1.2M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 20,175 | $1.2M | Add +35.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 8,271 | $1.2M | Reduce -15.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 21,550 | $1.2M | Add +0.7% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 12,377 | $1.2M | Add +10.5% |
| AXP American Express Co. | 0.02% | 3,846 | $1.2M | Add +3.3% |
| KO The Coca-Cola Co. | 0.02% | 15,287 | $1.2M | Add +6.3% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 10,176 | $1.2M | Add +12.9% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 21,951 | $1.1M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 25,127 | $1.1M | Reduce -1.2% |
| BWX SS SPDR BB Intl Treasury BD | 0.02% | 50,552 | $1.1M | Add +2.3% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,488 | $1.1M | Reduce -0.9% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 10,685 | $1.1M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 0.02% | 12,629 | $1.1M | Add +15.9% |
| WDC Western Digital Corp. | 0.02% | 3,886 | $1.1M | Add +2.5% |
| INTC Intel Corp. | 0.02% | 23,814 | $1.1M | Add +10.8% |
| NEE Nextera Energy Inc. | 0.02% | 11,267 | $1.0M | Add +5.6% |
| PNC PNC Financial Services Group | 0.02% | 5,018 | $1.0M | Add +5.5% |
| GEV GE Vernova Inc. | 0.02% | 1,194 | $1.0M | Add +4.4% |
| COP Conocophillips | 0.02% | 7,887 | $1.0M | Add +13.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 2,233 | $1.0M | Reduce -0.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 10,358 | $994K | Add +0.1% |
| C Citigroup Inc. | 0.01% | 8,693 | $986K | Add +20.4% |
| DFUV Dimensional US Marketwide Va | 0.01% | 20,302 | $984K | Add +9.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,742 | $980K | Add +3.6% |
| GILD Gilead Sciences Inc. | 0.01% | 6,973 | $972K | Add +11.0% |
| MCK McKesson Corp. | 0.01% | 1,121 | $970K | Add +2.0% |
| XLY SS Consumer Disc Select Sect | 0.01% | 8,887 | $969K | Reduce -0.6% |
| SYK Stryker Corp. | 0.01% | 2,927 | $962K | Add +5.4% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,491 | $920K | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.01% | 12,526 | $901K | Add +4.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 12,536 | $889K | Reduce -5.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,420 | $880K | Reduce -19.4% |
| FDX FedEx Corp. | 0.01% | 2,467 | $879K | Add +17.4% |
| TRV The Travelers Cos Inc. | 0.01% | 2,920 | $852K | Add +7.2% |
| UNP Union Pacific Corp. | 0.01% | 3,497 | $848K | Add +3.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 22,591 | $847K | Reduce -4.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,785 | $847K | New |
| CB Chubb Ltd. | 0.01% | 2,581 | $841K | Add +19.4% |
| PFE Pfizer Inc. | 0.01% | 29,916 | $840K | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.01% | 7,516 | $833K | Reduce -5.8% |
| MS Morgan Stanley | 0.01% | 5,010 | $825K | Add +7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 14,276 | $809K | Add +12.0% |
| VFH Vanguard Financials ETF | 0.01% | 6,696 | $809K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 10,234 | $805K | Add +3.7% |
| SNDK Sandisk Corp. | 0.01% | 1,267 | $805K | Add +4.4% |
| BKNG Booking Holdings Inc. | 0.01% | 190 | $802K | Add +3.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,313 | $798K | Add +2.0% |
| SCCO Southern Copper Corp. | 0.01% | 4,596 | $791K | Add +6.2% |
| BP BP PLC-Spons ADR | 0.01% | 16,697 | $785K | Add +3.7% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 26,633 | $776K | Reduce -0.9% |
| NOW ServiceNow Inc. | 0.01% | 7,383 | $772K | Add +23.9% |
| SO The Southern Co. | 0.01% | 7,962 | $768K | Add +26.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 31,575 | $765K | Add +4.8% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 9,278 | $765K | Add +30.7% |
| APO Apollo Global Management Inc. | 0.01% | 6,717 | $748K | New |
| AOR iShares Core 60/40 Balanced | 0.01% | 11,580 | $745K | Reduce -8.3% |
| PH Parker Hannifin Corp. | 0.01% | 822 | $736K | Add +5.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 29,591 | $734K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 23,669 | $730K | Reduce -1.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 18,999 | $730K | Reduce -4.5% |
| AVY Avery Dennison Corp. | 0.01% | 4,216 | $728K | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.01% | 5,928 | $728K | Add +4.6% |
| PCAR Paccar Inc. | 0.01% | 6,269 | $724K | New |
| ELV Elevance Health Inc. | 0.01% | 2,465 | $722K | Reduce -17.1% |
| TT Trane Technologies PLC | 0.01% | 1,713 | $714K | Add +37.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,437 | $707K | Add +2.1% |
| INTU Intuit Inc. | 0.01% | 1,623 | $702K | Add +22.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 28,946 | $702K | Add +6.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 8,998 | $694K | Reduce -7.7% |
| ROK Rockwell Automation Inc. | 0.01% | 1,909 | $685K | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,157 | $681K | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 0.01% | 4,229 | $678K | Add +99.5% |
| WM Waste Management Inc. | 0.01% | 2,946 | $677K | Reduce -7.7% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 5,280 | $676K | Reduce -1.0% |
| JMUB JPMorgan Municipal ETF | 0.01% | 13,400 | $670K | No change |
| OKE Oneok Inc. | 0.01% | 7,409 | $670K | Add +8.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 9,219 | $661K | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 28,854 | $661K | Add +4.1% |
| ETN Eaton Corp. PLC | 0.01% | 1,847 | $661K | Add +21.5% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,021 | $658K | Add +2.8% |
| BKF iShares MSCI Bic ETF | 0.01% | 15,973 | $650K | Reduce -4.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 5,471 | $648K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.01% | 3,311 | $643K | Add +6.4% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 16,348 | $642K | Add +6.5% |
| USHY iShares Broad Usd High Yield | 0.01% | 17,405 | $641K | Reduce -3.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 12,028 | $640K | New |
| SHEL Shell PLC-ADR | 0.01% | 6,845 | $637K | Add +24.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 10,782 | $636K | Add +0.4% |
| DE Deere & Co. | 0.01% | 1,115 | $628K | Add +3.8% |
| KLAC KLA Corp. | 0.01% | 421 | $619K | Add +7.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,010 | $613K | Add +19.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,971 | $612K | Add +22.5% |
| CMI Cummins Inc. | 0.01% | 1,138 | $612K | Add +14.5% |
| MGMT Ballast Small/Mid Cap ETF | 0.01% | 13,507 | $609K | Reduce -3.9% |
| XLF SS Financial Select Sector | 0.01% | 12,341 | $609K | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.01% | 3,043 | $603K | Add +2.6% |
| BX Blackstone Inc. | 0.01% | 5,201 | $598K | Add +1.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 26,626 | $597K | Add +5.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 8,593 | $596K | Add +11.6% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 11,664 | $591K | Add +33.5% |
| IYR iShares US Real Estate ETF | 0.01% | 6,251 | $591K | Add +0.6% |
| CSX CSX Corp. | 0.01% | 14,365 | $590K | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.01% | 4,970 | $590K | Add +15.0% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 13,872 | $585K | Add +63.9% |
| MAR Marriott International Class A | 0.01% | 1,779 | $582K | Add +3.5% |
| DFIV Dimensional International Va | 0.01% | 10,990 | $580K | Add +23.0% |
| USB US Bancorp | 0.01% | 10,924 | $568K | Add +16.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 1,449 | $566K | Add +30.4% |
| EBAY eBay Inc. | 0.01% | 6,130 | $558K | New |
| CTVA Corteva Inc. | 0.01% | 6,586 | $551K | Add +13.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,457 | $549K | Add +3.1% |
| PPL PPL Corp. | 0.01% | 14,243 | $544K | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,537 | $542K | Reduce -1.9% |
| ITW Illinois Tool Works | 0.01% | 2,074 | $540K | Add +44.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 5,784 | $540K | Add +8.2% |
| DAL Delta Air Lines Inc. | 0.01% | 8,046 | $535K | Add +15.8% |
| OSIS Osi Systems Inc. | 0.01% | 2,011 | $534K | Add +0.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 24,621 | $533K | Add +58.2% |
| TD Toronto-Dominion Bank | 0.01% | 5,668 | $529K | Add +30.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,570 | $529K | Add +22.6% |
| TMUS T-Mobile US Inc. | 0.01% | 2,496 | $524K | Add +47.3% |
| CEG Constellation Energy | 0.01% | 1,872 | $523K | Add +8.3% |
| PLD Prologis Inc. | 0.01% | 3,933 | $520K | Add +25.3% |
| ADBE Adobe Inc. | 0.01% | 2,136 | $519K | Add +10.3% |
| CVS CVS Health Corp. | 0.01% | 7,188 | $516K | Add +2.9% |
| FTNT Fortinet Inc. | 0.01% | 6,305 | $515K | Add +13.7% |
| NXPI NXP Semiconductors NV | 0.01% | 2,611 | $514K | Reduce -2.4% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,503 | $508K | Add +18.6% |
| O Realty Income Corp. | 0.01% | 8,242 | $504K | Reduce -3.3% |
| MSI Motorola Solutions Inc. | 0.01% | 1,158 | $503K | Add +5.7% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 16,354 | $502K | Reduce -4.6% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,483 | $499K | Add +0.3% |
| AZO AutoZone Inc. | 0.01% | 147 | $497K | Add +15.8% |
| YUM Yum! Brands Inc. | 0.01% | 3,198 | $497K | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.01% | 3,386 | $496K | Reduce -1.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 3,564 | $493K | Add +2.0% |
| PAYX Paychex Inc. | 0.01% | 5,344 | $492K | Add +16.1% |
| AHR American Healthcare REIT Inc. | 0.01% | 10,360 | $489K | Add +8.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,845 | $487K | Reduce -12.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,391 | $484K | Add +5.5% |
| CI The Cigna Group | 0.01% | 1,803 | $481K | Add +4.9% |
| ALL Allstate Corp. | 0.01% | 2,309 | $479K | Add +24.8% |
| STX Seagate Technology Holdings | 0.01% | 1,222 | $479K | Add +1.8% |
| EMR Emerson Electric Co. | 0.01% | 3,648 | $478K | Add +9.3% |
| NEM Newmont Corp. | 0.01% | 4,360 | $472K | Add +16.9% |
| CRM Salesforce Inc. | 0.01% | 2,526 | $471K | Add +30.3% |
| AZN Astrazeneca PLC | 0.01% | 2,387 | $471K | Reduce -19.1% |
| MMM 3M Co. | 0.01% | 3,238 | $470K | Reduce -6.2% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,275 | $457K | Add +2.4% |
| CSW CSW Industrials Inc. | 0.01% | 1,753 | $457K | Reduce -0.2% |
| FXE Invesco Currencyshares Euro | 0.01% | 4,259 | $454K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 5,468 | $451K | Add +43.3% |
| PGR Progressive Corp. | 0.01% | 2,246 | $445K | Add +20.2% |
| IAU iShares Gold Trust | 0.01% | 5,029 | $443K | Add +6.0% |
| ED Consolidated Edison Inc. | 0.01% | 3,885 | $440K | Add +30.1% |
| AMLP Alerian MLP ETF | 0.01% | 8,336 | $439K | Add +0.1% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 7,657 | $436K | Add +111.9% |
| IONQ Ionq Inc. | 0.01% | 15,114 | $436K | Reduce -3.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,703 | $436K | Add +18.4% |
| IT Gartner Inc. | 0.01% | 2,738 | $434K | Add +4.6% |
| BLK BlackRock Inc. | 0.01% | 448 | $431K | Add +13.4% |
| CAH Cardinal Health Inc. | 0.01% | 2,035 | $430K | Add +0.8% |
| PSX Phillips 66 | 0.01% | 2,353 | $429K | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,232 | $428K | New |
| NGG National Grid PLC-SP ADR | 0.01% | 5,055 | $428K | Add +31.9% |
| SU Suncor Energy Inc. | 0.01% | 6,468 | $428K | Add +4.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 5,855 | $426K | Add +16.0% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,109 | $425K | Add +14.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 7,680 | $424K | Add +12.7% |
| MELI MercadoLibre Inc. | 0.01% | 244 | $422K | Add +78.1% |
| VLO Valero Energy Corp. | 0.01% | 1,703 | $421K | Reduce -3.9% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,134 | $419K | Add +9.3% |
| FMB First Trust Managed Municipa | 0.01% | 8,219 | $416K | No change |
| MINO PIMCO Municipal Income Oppor | 0.01% | 9,200 | $416K | Reduce -23.0% |
| PRU Prudential Financial Inc. | 0.01% | 4,240 | $414K | Reduce -1.9% |
| FPX First Trust US Equity Opport | 0.01% | 2,580 | $410K | No change |
| HAP Vaneck Natural Resources ETF | 0.01% | 5,604 | $406K | Reduce -3.4% |
| EQIX Equinix Inc. | 0.01% | 413 | $405K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,085 | $405K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.01% | 523 | $404K | Add +5.2% |
| CLS Celestica Inc. | 0.01% | 1,436 | $404K | Add +2.1% |
| LNT Alliant Energy Corp. | 0.01% | 5,626 | $404K | Add +0.9% |
| JCI Johnson Controls Internation | 0.01% | 3,073 | $402K | Add +3.3% |
| AEP American Electric Power | 0.01% | 3,069 | $402K | Add +26.6% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 11,607 | $401K | New |
| RY Royal Bank of Canada | 0.01% | 2,458 | $398K | Add +10.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,078 | $396K | Reduce -4.5% |
| XCEM Columbia Em Core Ex-China | 0.01% | 9,647 | $394K | Reduce -10.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 16,853 | $391K | Add +0.5% |
| GLPI Gaming and Leisure Propertie | 0.01% | 8,814 | $391K | Reduce -1.4% |
| BN Brookfield Corp. | 0.01% | 9,508 | $385K | Add +8.8% |
| CVE Cenovus Energy Inc. | 0.01% | 14,437 | $383K | Add +32.5% |
| CNQ Canadian Natural Resources | 0.01% | 7,841 | $382K | Add +23.8% |
| XLI SS Industrial Select Sector | 0.01% | 2,353 | $381K | Add +10.1% |
| AMT American Tower Corp. | 0.01% | 2,204 | $380K | Add +31.0% |
| BCS Barclays PLC-Spons ADR | 0.01% | 17,944 | $380K | Add +55.8% |
| HCA HCA Healthcare Inc. | 0.01% | 800 | $379K | Add +10.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,251 | $378K | Reduce -27.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,584 | $374K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 11,346 | $374K | Reduce -4.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,442 | $374K | New |
| CARR Carrier Global Corp. | 0.01% | 6,615 | $372K | Add +33.4% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,477 | $370K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,946 | $370K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,157 | $368K | Add +10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 9,922 | $365K | Add +126.9% |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 8,078 | $364K | No change |
| EXC Exelon Corp. | 0.01% | 7,404 | $363K | Add +31.3% |
| ENB Enbridge Inc. | 0.01% | 6,686 | $362K | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.01% | 2,351 | $356K | Reduce -0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 6,914 | $355K | Add +29.3% |
| VSAT Viasat Inc. | 0.01% | 7,740 | $354K | Add +6.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 12,879 | $354K | Add +4.7% |
| MRVL Marvell Technology Inc. | 0.01% | 3,550 | $352K | Add +6.5% |
| ADC Agree Realty Corp. | 0.01% | 4,623 | $348K | Add +36.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,934 | $348K | Add +16.4% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 5,168 | $347K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.01% | 6,555 | $346K | No change |
| D Dominion Energy Inc. | 0.01% | 5,583 | $345K | Reduce -4.6% |
| FVD First Trust Value Line DVD | 0.01% | 7,332 | $345K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 11,836 | $344K | Reduce -19.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.00% | 2,523 | $341K | Add +31.1% |
| JMHI JPMorgan High Yield Municpl | 0.00% | 6,850 | $341K | No change |
| COF Capital One Financial Corp. | 0.00% | 1,869 | $341K | Add +11.6% |
| EPD Enterprise Products Partners | 0.00% | 8,954 | $339K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,505 | $339K | Add +37.2% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 4,686 | $336K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 28,988 | $335K | Add +2.8% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 2,535 | $334K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.00% | 3,607 | $333K | Add +30.3% |
| XLE SS Energy Select Sector | 0.00% | 5,432 | $333K | Add +4.5% |
| CMCSA Comcast Corp. Class A | 0.00% | 11,590 | $333K | Add +22.1% |
| EFSC Enterprise Financial Service | 0.00% | 6,134 | $332K | Add +0.4% |
| USD Proshares Ultra Semiconduct | 0.00% | 6,872 | $330K | No change |
| AEE Ameren Corporation | 0.00% | 2,989 | $329K | Add +5.3% |
| BR Broadridge Financial Solutio | 0.00% | 2,019 | $328K | Add +119.0% |
| TGT Target Corp. | 0.00% | 2,704 | $328K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,756 | $328K | Add +13.1% |
| OMC Omnicom Group | 0.00% | 4,329 | $326K | Reduce -5.3% |
| ECL Ecolab Inc. | 0.00% | 1,215 | $323K | Add +10.4% |
| FAST Fastenal Co. | 0.00% | 6,926 | $321K | Add +23.9% |
| ADP Automatic Data Processing | 0.00% | 1,566 | $318K | Add +21.7% |
| CTAS Cintas Corp. | 0.00% | 1,876 | $317K | Add +12.1% |
| BIIB Biogen Inc. | 0.00% | 1,724 | $316K | Add +47.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 6,799 | $315K | New |
| WTFC Wintrust Financial Corp. | 0.00% | 2,268 | $315K | New |
| TXT Textron Inc. | 0.00% | 3,576 | $313K | Add +0.9% |
| RGLD Royal Gold Inc. | 0.00% | 1,222 | $311K | Add +10.9% |
| CACI Caci International Inc. Class A | 0.00% | 569 | $309K | Add +6.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 4,938 | $309K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 3,433 | $308K | Reduce -7.6% |
| ROST Ross Stores Inc. | 0.00% | 1,412 | $306K | Add +8.5% |
| TTE Totalenergies SE | 0.00% | 3,341 | $304K | Reduce -13.4% |
| B Barrick Mining Corp. | 0.00% | 7,368 | $301K | Add +25.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 13,553 | $300K | Add +3.4% |
| WEC WEC Energy Group Inc. | 0.00% | 2,581 | $299K | Add +11.3% |
| SLV iShares Silver Trust | 0.00% | 4,328 | $295K | Add +0.4% |
| RVTY Revvity Inc. | 0.00% | 3,361 | $294K | Reduce -3.6% |
| WELL Welltower Inc. | 0.00% | 1,485 | $294K | New |
| LH Labcorp Holdings Inc. | 0.00% | 1,099 | $293K | Add +6.2% |
| SPGI S&P Global Inc. | 0.00% | 685 | $292K | Add +6.9% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 2,958 | $288K | Reduce -17.9% |
| RLI Rli Corp. | 0.00% | 5,032 | $287K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,947 | $285K | Add +13.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,073 | $285K | Add +13.7% |
| MAT Mattel Inc. | 0.00% | 19,439 | $282K | Reduce -2.5% |
| KR Kroger Co. | 0.00% | 3,897 | $282K | New |
| CME Cme Group Inc. | 0.00% | 951 | $281K | Add +8.8% |
| CRH CRH PLC | 0.00% | 2,670 | $281K | Add +21.8% |
| IWO iShares Russell 2000 Growth | 0.00% | 894 | $281K | Reduce -0.2% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1,299 | $280K | Add +16.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 4,453 | $279K | Reduce -0.5% |
| WCN Waste Connections Inc. | 0.00% | 1,717 | $279K | Reduce -0.3% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 2,943 | $279K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 5,823 | $277K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 963 | $276K | Add +1.6% |
| ATEC Alphatec Holdings Inc. | 0.00% | 25,280 | $275K | Add +2.9% |
| NKE Nike Inc. Class B | 0.00% | 5,180 | $274K | Reduce -10.5% |
| HAL Halliburton Co. | 0.00% | 6,978 | $272K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 1,561 | $271K | Reduce -44.7% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 18,019 | $271K | Add +35.1% |
| GWW WW Grainger Inc. | 0.00% | 246 | $268K | Add +16.6% |
| OUST Ouster Inc. | 0.00% | 14,574 | $268K | Add +0.0% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 2,238 | $267K | No change |
| RKLB Rocket Lab Corp. | 0.00% | 4,138 | $266K | Add +26.4% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,820 | $266K | Reduce -0.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 3,825 | $265K | Add +40.6% |
| APH Amphenol Corp. Class A | 0.00% | 2,092 | $264K | Add +12.3% |
| CW Curtiss-Wright Corp. | 0.00% | 386 | $263K | Reduce -13.7% |
| BTI British American Tob-SP ADR | 0.00% | 4,348 | $254K | Add +1.9% |
| FTS Fortis Inc. | 0.00% | 4,542 | $253K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 2,738 | $252K | Add +13.3% |
| EXPE Expedia Group Inc. | 0.00% | 1,090 | $252K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 543 | $252K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 13,575 | $251K | Add +28.9% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,611 | $251K | Add +21.0% |
| AVUV Avantis US Small Cap Value | 0.00% | 2,261 | $250K | New |
| ON On Semiconductor | 0.00% | 3,998 | $248K | Add +1.7% |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 16,468 | $245K | Add +55.7% |
| TPR Tapestry Inc. | 0.00% | 1,739 | $245K | Add +6.8% |
| TDG Transdigm Group Inc. | 0.00% | 210 | $243K | Reduce -0.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 5,361 | $242K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,541 | $242K | Add +11.8% |
| SCHR Schwab Intermediate-Term US | 0.00% | 9,711 | $242K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 5,974 | $240K | Reduce -11.2% |
| GSAT Globalstar Inc. | 0.00% | 3,597 | $239K | Reduce -0.5% |
| EOG EOG Resources Inc. | 0.00% | 1,647 | $238K | New |
| RSG Republic Services Inc. | 0.00% | 1,079 | $236K | New |
| KGC Kinross Gold Corp. | 0.00% | 7,742 | $236K | New |
| TER Teradyne Inc. | 0.00% | 785 | $233K | Reduce -32.0% |
| KMI Kinder Morgan Inc. | 0.00% | 6,927 | $232K | Reduce -12.2% |
| IGOV iShares International Treasu | 0.00% | 5,638 | $231K | No change |
| NTR Nutrien Ltd. | 0.00% | 3,057 | $231K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,484 | $230K | Add +22.8% |
| SPGM State Street SPDR Portfolio | 0.00% | 3,022 | $229K | New |
| ADSK Autodesk Inc. | 0.00% | 954 | $229K | Add +32.9% |
| DFCA Dimensional Calfornia MB ETF | 0.00% | 4,578 | $228K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,041 | $228K | New |
| TMFG Motley Fool Global Opp | 0.00% | 8,014 | $226K | Add +7.8% |
| PWV Invesco Large Cap Value ETF | 0.00% | 3,233 | $225K | New |
| DELL Dell Technologies -C | 0.00% | 1,360 | $223K | New |
| MTD Mettler-Toledo International | 0.00% | 177 | $223K | Add +8.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.00% | 9,592 | $220K | No change |
| PKG Packaging Corp. of America | 0.00% | 1,028 | $218K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 6,089 | $216K | No change |
| NTRS Northern Trust Corp. | 0.00% | 1,544 | $215K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,043 | $212K | Add +2.0% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 18,195 | $212K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 1,620 | $212K | New |
| AXON Axon Enterprise Inc. | 0.00% | 496 | $211K | Add +36.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 3,089 | $211K | Add +1.4% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 18,635 | $210K | Add +39.2% |
| VDE Vanguard Energy ETF | 0.00% | 1,215 | $210K | New |
| MDT Medtronic PLC | 0.00% | 2,423 | $210K | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 714 | $208K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 2,588 | $207K | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.00% | 2,144 | $207K | Reduce -2.5% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 188 | $206K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 6,194 | $205K | New |
| MNST Monster Beverage Corp. | 0.00% | 2,833 | $205K | New |
| TAXF American Century Diver Muni | 0.00% | 4,100 | $205K | No change |
| SYY Sysco Corp. | 0.00% | 2,873 | $205K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 18,090 | $204K | Add +57.4% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 17,094 | $203K | No change |
| TFC Truist Financial Corp. | 0.00% | 4,421 | $203K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,123 | $202K | New |
| QSR Restaurant Brands Intern | 0.00% | 2,737 | $202K | New |
| A Agilent Technologies Inc. | 0.00% | 1,763 | $201K | Reduce -1.8% |
| SOFI Sofi Technologies Inc. | 0.00% | 11,353 | $180K | Reduce -5.5% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,820 | $178K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 10,229 | $174K | New |
| MSIF MSC Income Fund Inc. | 0.00% | 14,240 | $173K | New |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 66,519 | $159K | Add +0.5% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 19,333 | $153K | Add +71.5% |
| CALY Callaway Golf Company | 0.00% | 10,905 | $151K | Add +0.3% |
| MFG Mizuho Financial Group-ADR | 0.00% | 14,892 | $118K | New |
| IBRX Immunitybio Inc. | 0.00% | 14,338 | $110K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 12,379 | $106K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 20,296 | $102K | Add +38.5% |
| IART Integra Lifesciences Holding | 0.00% | 10,726 | $101K | Reduce -0.7% |
| AQST Aquestive Therapeutics Inc. | 0.00% | 21,950 | $91K | New |
| FPH Five Point Holdings LLC Class A | 0.00% | 17,510 | $85K | No change |
| EOLS Evolus Inc. | 0.00% | 17,995 | $74K | Add +1.1% |
| RXST Rxsight Inc. | 0.00% | 10,874 | $67K | Reduce -0.6% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 14,610 | $51K | Add +41.0% |
| ABVEF Above Food Ingredients Inc. | 0.00% | 29,163 | $29K | No change |
| CRON Cronos Group Inc. | 0.00% | 10,100 | $25K | No change |
| BOLD Boundless Bio Inc. | 0.00% | 10,100 | $11K | New |
| ALIT Alight Inc. Class A | 0.00% | 13,903 | $8K | New |
| NAKA Nakamoto Inc. | 0.00% | 10,000 | $2K | No change |