| SPY SS SPDR S&P 500 ETF Trust-US | 11.18% | 1,164,805 | $869.8M | Add +3.2% |
| BND Vanguard Total Bond Market | 8.70% | 9,221,231 | $676.9M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.03% | 4,856,323 | $469.0M | Add +3.8% |
| DFAT Dimensional US Target Value | 5.13% | 5,711,959 | $399.3M | Add +3.5% |
| DUHP Dimensional US High Profi Et | 4.43% | 8,256,614 | $344.5M | Add +5.5% |
| DFAS Dimensional US Small Cap ETF | 3.45% | 3,262,743 | $268.7M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 2.83% | 2,286,335 | $220.5M | Add +3.3% |
| PYLD PIMCO Multisector Bond Actv | 2.48% | 7,290,629 | $193.3M | New |
| DFAC Dimensional US Core Equity 2 | 2.34% | 4,103,209 | $182.0M | Reduce -2.0% |
| DCOR Dimensional US Core Eq 1 ETF | 2.31% | 2,195,146 | $180.0M | Reduce -1.7% |
| VGSH Vanguard Short-Term Treasury | 2.25% | 3,002,732 | $174.8M | Add +8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.23% | 3,313,324 | $173.7M | Reduce -45.6% |
| AVDV Avantis Intl S/C Value ETF | 2.18% | 1,646,823 | $169.7M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 1.89% | 196,358 | $147.1M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.86% | 2,420,043 | $144.5M | Add +1.2% |
| GNR State Street SPDR S&P Global | 1.82% | 2,099,686 | $141.3M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 1.64% | 185,563 | $127.4M | Add +3.8% |
| AVLV Avantis US Large Cap Value | 1.62% | 1,382,944 | $126.1M | Reduce -4.5% |
| DFAI Dimensional International Co. | 1.55% | 2,926,491 | $120.7M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 1,546,237 | $110.2M | Reduce -0.5% |
| AVEM Avantis Emerging Markets Eq | 1.39% | 1,125,157 | $108.6M | Reduce -7.8% |
| AAPL Apple Inc. | 1.16% | 312,073 | $90.3M | Add +3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.83% | 1,338,153 | $64.8M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 0.74% | 1,949,461 | $57.4M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 146,944 | $54.4M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 328,641 | $54.0M | Reduce -0.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.68% | 644,750 | $53.2M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.64% | 602,817 | $49.9M | Add +8.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.60% | 285,839 | $46.7M | Reduce -1.7% |
| DFCF Dimensional Core Fixed Inc. | 0.59% | 1,088,752 | $46.0M | Add +3.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.58% | 560,580 | $44.8M | Add +5.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.56% | 126,528 | $43.5M | Reduce -0.2% |
| EMGF iShares Emerging Markets Equ | 0.55% | 584,650 | $42.8M | Add +0.2% |
| NVDA Nvidia Corp. | 0.55% | 213,216 | $42.7M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 551,186 | $42.5M | Add +2.0% |
| SCHP Schwab U.S. Tips ETF | 0.54% | 1,591,154 | $42.2M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 191,322 | $42.0M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 453,868 | $39.1M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 126,112 | $38.2M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 0.44% | 349,298 | $34.6M | Add +22.5% |
| IWN iShares Russell 2000 Value E | 0.42% | 147,065 | $32.5M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.41% | 86,442 | $32.2M | Add +3.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 587,080 | $29.6M | Reduce -2.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.38% | 613,957 | $29.5M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.37% | 120,184 | $28.6M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 354,943 | $28.6M | Reduce -2.2% |
| SPIP SS SPDR P Tips ETF | 0.34% | 1,041,207 | $26.7M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 170,533 | $25.3M | Reduce -0.5% |
| GUNR NT Mstar GLBL NR ETF | 0.32% | 507,801 | $25.0M | Reduce -0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.31% | 295,814 | $24.3M | Add +0.8% |
| VFQY Vanguard U.S. Quality Factor | 0.30% | 138,331 | $23.6M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 64,875 | $23.2M | Add +4.7% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 235,861 | $22.7M | Add +4.4% |
| PFF iShares Preferred & Income S | 0.28% | 722,542 | $22.0M | Add +6.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 212,089 | $21.7M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 325,685 | $19.8M | Reduce -1.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.25% | 419,670 | $19.6M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 88,114 | $19.2M | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.24% | 17,678 | $18.8M | Reduce -2.2% |
| USRT iShares Core US REIT ETF | 0.24% | 278,505 | $18.5M | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 200,381 | $18.2M | Reduce -2.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.22% | 293,288 | $16.9M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 32,512 | $16.3M | Add +4.2% |
| TSLA Tesla Inc. | 0.21% | 38,300 | $16.1M | Add +16.5% |
| JPM JPMorgan Chase & Co. | 0.21% | 48,966 | $16.0M | Add +1.3% |
| DXUV Dimensional US Vtor Eqty ETF | 0.20% | 238,448 | $15.9M | Add +3.2% |
| SCHO Schwab Short-Term US Treas | 0.20% | 646,827 | $15.6M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 175,951 | $15.5M | Add +45.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 20,004 | $14.7M | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.19% | 133,756 | $14.6M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 57,812 | $14.0M | Reduce -1.9% |
| DFAX Dimensional World Ex US Core | 0.18% | 372,636 | $13.7M | Add +1.7% |
| CMF iShares California Muni Bond | 0.16% | 209,603 | $12.1M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.15% | 33,454 | $11.8M | Add +11.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 136,797 | $11.5M | Reduce -3.2% |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 374,745 | $11.0M | Reduce -3.1% |
| DXIV Dimensional Intr Vtor E ETF | 0.14% | 156,518 | $11.0M | Add +3.2% |
| MUB iShares National Muni Bond E | 0.14% | 99,802 | $10.7M | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.14% | 43,214 | $10.6M | Reduce -6.6% |
| IWF iShares Russell 1000 Growth | 0.13% | 82,068 | $10.2M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 123,851 | $10.2M | Add +8.8% |
| IWB iShares Russell 1000 ETF | 0.13% | 24,700 | $10.1M | Reduce -3.2% |
| MU Micron Technology Inc. | 0.13% | 8,505 | $9.8M | Add +23.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 121,158 | $9.6M | Reduce -10.8% |
| AVGO Broadcom Inc. | 0.12% | 24,948 | $9.4M | Add +22.8% |
| COST Costco Wholesale Corp. | 0.12% | 10,000 | $9.4M | Add +15.5% |
| EFA iShares MSCI Eafe ETF | 0.12% | 89,781 | $9.3M | Reduce -8.3% |
| V Visa Inc. Class A | 0.12% | 26,643 | $9.1M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.11% | 7,010 | $8.4M | Add +40.6% |
| RTX RTX Corp. | 0.11% | 44,222 | $8.4M | Add +5.4% |
| EWX State Street SPDR S&P Emergi | 0.11% | 112,298 | $8.3M | Reduce -1.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.10% | 319,785 | $8.2M | Add +6.8% |
| SMMD iShares Russell 2500 ETF | 0.10% | 88,733 | $8.1M | Add +37.6% |
| DFSD Dimensional Short Duration | 0.10% | 168,878 | $8.1M | Reduce -1.2% |
| WMT Walmart Inc. | 0.10% | 71,174 | $8.1M | Add +10.9% |
| MRK Merck & Co. Inc. | 0.10% | 59,640 | $7.7M | Add +1.1% |
| JNJ Johnson & Johnson | 0.10% | 29,199 | $7.4M | Add +4.1% |
| SPEM State Street SP PTF Em ETF | 0.09% | 138,154 | $7.2M | Reduce -4.0% |
| IVE iShares S&P 500 Value ETF | 0.09% | 31,033 | $7.0M | Reduce -3.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.09% | 155,082 | $7.0M | Reduce -0.4% |
| PWZ Invesco California Amt-Free | 0.09% | 284,900 | $7.0M | Add +4.9% |
| LRCX Lam Research Corp. | 0.09% | 15,874 | $6.9M | Add +77.3% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 132,930 | $6.7M | Add +10.3% |
| SCHM Schwab US Mid Cap ETF | 0.09% | 181,950 | $6.7M | Reduce -2.4% |
| ORCL Oracle Corp. | 0.09% | 45,603 | $6.7M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.08% | 11,565 | $6.5M | Add +13.0% |
| DISV Dimensional International SM | 0.08% | 160,378 | $6.4M | Add +12.1% |
| SNDK Sandisk Corp. | 0.08% | 2,738 | $6.2M | Add +116.1% |
| UNH Unitedhealth Group Inc. | 0.08% | 14,581 | $6.1M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.08% | 23,887 | $6.0M | Add +19.3% |
| IGE iShares North American Natur | 0.08% | 105,750 | $5.9M | Add +0.0% |
| BA The Boeing Co. | 0.08% | 27,208 | $5.9M | Reduce -5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 115,981 | $5.9M | Add +4.1% |
| AMD Advanced Micro Devices | 0.08% | 10,091 | $5.9M | Add +7.5% |
| HD Home Depot Inc. | 0.07% | 16,447 | $5.8M | Add +4.1% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 96,739 | $5.7M | Add +19.9% |
| LOW Lowe's Cos Inc. | 0.07% | 25,305 | $5.6M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.07% | 10,858 | $5.6M | Reduce -1.6% |
| SCHH Schwab US REIT ETF | 0.07% | 221,578 | $5.2M | Add +0.2% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 104,452 | $5.1M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.07% | 26,679 | $5.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.06% | 27,280 | $5.0M | Add +9.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 25,222 | $5.0M | Reduce -1.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 72,858 | $4.9M | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.06% | 37,983 | $4.8M | Add +4.9% |
| SRE Sempra | 0.06% | 49,127 | $4.6M | Add +5.1% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 28,649 | $4.4M | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.06% | 156,818 | $4.3M | Add +12.8% |
| WDC Western Digital Corp. | 0.06% | 6,794 | $4.3M | Add +74.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 54,122 | $4.2M | Add +11.3% |
| PEP Pepsico Inc. | 0.05% | 27,503 | $3.7M | Add +2.9% |
| INTC Intel Corp. | 0.05% | 26,464 | $3.7M | Add +11.1% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 44,177 | $3.7M | Add +22.6% |
| CSCO Cisco Systems Inc. | 0.05% | 30,992 | $3.6M | Add +4.2% |
| GD General Dynamics Corp. | 0.05% | 10,177 | $3.6M | Add +3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 15,123 | $3.6M | Add +1.4% |
| GLD SPDR Gold Shares | 0.05% | 9,708 | $3.6M | Add +1.6% |
| AON Aon PLC Class A | 0.04% | 10,535 | $3.5M | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 7,100 | $3.4M | Add +6.9% |
| GWX State Street SPDR S&P Intern | 0.04% | 77,030 | $3.4M | Reduce -2.7% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 20,431 | $3.3M | Reduce -3.0% |
| AMAT Applied Materials Inc. | 0.04% | 4,587 | $3.3M | Add +13.4% |
| CVX Chevron Corp. | 0.04% | 19,798 | $3.3M | Reduce -2.4% |
| RS Reliance Inc. | 0.04% | 8,433 | $3.2M | Reduce -9.1% |
| IWD iShares Russell 1000 Value E | 0.04% | 12,811 | $3.1M | Reduce -1.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 1,510 | $3.0M | Add +21.9% |
| NFLX Netflix Inc. | 0.04% | 41,586 | $3.0M | Add +2.3% |
| AMGN Amgen Inc. | 0.04% | 7,972 | $2.9M | Add +29.5% |
| EEM iShares MSCI Emerging Market | 0.04% | 41,710 | $2.9M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.04% | 19,118 | $2.8M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.04% | 9,137 | $2.7M | Reduce -4.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 7,866 | $2.7M | Add +4.0% |
| SCHV Schwab US Large-Cap Value | 0.03% | 77,109 | $2.7M | Reduce -0.9% |
| ICLN iShares Global Clean Energy | 0.03% | 130,223 | $2.7M | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.03% | 32,109 | $2.7M | Add +36.3% |
| NOC Northrop Grumman Corp. | 0.03% | 4,938 | $2.5M | Add +22.3% |
| KLAC KLA Corp. | 0.03% | 8,304 | $2.5M | Add +97.2% |
| PM Philip Morris International | 0.03% | 13,842 | $2.5M | Reduce -41.1% |
| MBB iShares MBS ETF | 0.03% | 26,456 | $2.5M | Add +38.4% |
| GLW Corning Inc. | 0.03% | 9,766 | $2.5M | Add +0.3% |
| ABT Abbott Laboratories | 0.03% | 27,237 | $2.5M | Add +12.8% |
| MVBF MVB Financial Corp. | 0.03% | 84,824 | $2.5M | No change |
| LMT Lockheed Martin Corp. | 0.03% | 4,818 | $2.5M | Add +4.0% |
| MCD McDonald's Corp. | 0.03% | 8,854 | $2.4M | Reduce -4.6% |
| SUB iShares Short-Term National | 0.03% | 22,008 | $2.3M | Add +7.2% |
| HON Honeywell International Inc. | 0.03% | 10,277 | $2.3M | Reduce -1.4% |
| BAC Bank of America Corp. | 0.03% | 40,195 | $2.3M | Add +4.4% |
| RPG Invesco S&P 500 Pure Growth | 0.03% | 35,666 | $2.3M | Reduce -4.0% |
| HONA Honeywell Aerospace Inc. | 0.03% | 10,236 | $2.3M | Reduce -1.8% |
| LIN Linde PLC | 0.03% | 4,359 | $2.3M | Add +3.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 18,916 | $2.3M | Add +16.2% |
| NVR NVR Inc. | 0.03% | 331 | $2.3M | Add +3.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 18,815 | $2.2M | Reduce -5.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 14,358 | $2.2M | Add +32.1% |
| LDOS Leidos Holdings Inc. | 0.03% | 21,077 | $2.2M | Reduce -9.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 5,764 | $2.2M | Add +9.0% |
| O Realty Income Corp. | 0.03% | 34,758 | $2.2M | Add +321.7% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 13,654 | $2.1M | Add +7.5% |
| ROK Rockwell Automation Inc. | 0.03% | 4,294 | $2.1M | Add +124.9% |
| SCHB Schwab US Broad Market ETF | 0.03% | 71,742 | $2.1M | Reduce -3.9% |
| UPS United Parcel Service Class B | 0.03% | 19,267 | $2.1M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.03% | 4,742 | $2.0M | Reduce -0.4% |
| DFIC Dimensional International Co. | 0.03% | 53,341 | $2.0M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 13,434 | $2.0M | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 6,905 | $1.9M | Reduce -8.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.02% | 25,201 | $1.9M | Reduce -0.1% |
| DFNM Dimensional National Muni BD | 0.02% | 39,135 | $1.9M | Reduce -1.1% |
| SCHR Schwab Intermediate-Term US | 0.02% | 73,393 | $1.8M | Add +655.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 5,265 | $1.8M | Add +24.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 17,169 | $1.8M | Add +2.3% |
| ISRG Intuitive Surgical Inc. | 0.02% | 4,428 | $1.8M | Add +98.3% |
| MO Altria Group Inc. | 0.02% | 23,753 | $1.7M | Reduce -28.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 10,360 | $1.7M | Reduce -8.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 17,380 | $1.7M | Add +5.1% |
| AFL Aflac Inc. | 0.02% | 14,205 | $1.7M | Add +3.7% |
| SAIC Science Applications Inte | 0.02% | 15,083 | $1.7M | Reduce -7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 3,310 | $1.6M | Add +13.9% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,607 | $1.6M | Add +8.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 17,536 | $1.6M | Add +2.6% |
| SBUX Starbucks Corp. | 0.02% | 15,378 | $1.6M | Add +1.5% |
| ANET Arista Networks Inc. | 0.02% | 9,171 | $1.6M | Add +54.7% |
| GEV GE Vernova Inc. | 0.02% | 1,303 | $1.5M | Add +9.1% |
| FXF Invesco Currencyshares Swiss | 0.02% | 13,499 | $1.5M | No change |
| P Everpure Inc. Class A | 0.02% | 18,652 | $1.5M | Reduce -15.8% |
| DFAU Dimensional US Core Equity M | 0.02% | 27,754 | $1.4M | Reduce -0.4% |
| C Citigroup Inc. | 0.02% | 10,242 | $1.4M | Add +17.8% |
| KO The Coca-Cola Co. | 0.02% | 17,450 | $1.4M | Add +14.2% |
| SCHW Schwab (charles) Corp. | 0.02% | 15,319 | $1.4M | Reduce -1.6% |
| AXP American Express Co. | 0.02% | 4,175 | $1.4M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 10,237 | $1.4M | Add +0.6% |
| MRVL Marvell Technology Inc. | 0.02% | 4,714 | $1.4M | Add +32.8% |
| SHOP Shopify Inc. Class A | 0.02% | 12,248 | $1.4M | Add +146.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,831 | $1.4M | Add +26.4% |
| MUNI PIMCO Intermediate Municipal | 0.02% | 26,553 | $1.4M | Add +21.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 14,433 | $1.4M | Add +0.1% |
| PNC PNC Financial Services Group | 0.02% | 5,522 | $1.4M | Add +10.0% |
| MS Morgan Stanley | 0.02% | 6,502 | $1.4M | Add +29.8% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 57,081 | $1.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 22,483 | $1.3M | Add +11.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 21,031 | $1.3M | Reduce -2.4% |
| STX Seagate Technology Holdings | 0.02% | 1,321 | $1.3M | Add +8.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 23,082 | $1.3M | Reduce -8.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 4,898 | $1.3M | Add +9.1% |
| CL Colgate-Palmolive Co. | 0.02% | 13,495 | $1.2M | Add +6.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 7,877 | $1.2M | Reduce -4.8% |
| VZ Verizon Communications Inc. | 0.02% | 28,507 | $1.2M | Add +10.3% |
| JNK SS SPDR BB High Yield Bond | 0.02% | 12,317 | $1.2M | Reduce -0.5% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 10,713 | $1.2M | Add +0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 10,378 | $1.2M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.01% | 13,593 | $1.2M | Add +51.1% |
| DFUV Dimensional US Marketwide Va | 0.01% | 20,938 | $1.2M | Add +3.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 4,708 | $1.1M | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 7,247 | $1.1M | Add +154.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 13,275 | $1.1M | Add +54.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 50,436 | $1.1M | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 20,557 | $1.1M | Add +70.9% |
| NEE Nextera Energy Inc. | 0.01% | 12,207 | $1.1M | Add +8.3% |
| CB Chubb Ltd. | 0.01% | 3,118 | $1.1M | Add +20.8% |
| SYK Stryker Corp. | 0.01% | 3,344 | $1.1M | Add +14.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 8,919 | $1.0M | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.01% | 3,158 | $1.0M | Add +8.2% |
| MDY State Street SPDR S&P Midcap | 0.01% | 1,474 | $1.0M | Reduce -1.1% |
| T AT&T Inc. | 0.01% | 50,057 | $1.0M | Add +2.2% |
| UNP Union Pacific Corp. | 0.01% | 3,787 | $1.0M | Add +8.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 12,517 | $1.0M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.01% | 1,041 | $1.0M | Add +26.6% |
| ELV Elevance Health Inc. | 0.01% | 2,625 | $1.0M | Add +6.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 9,923 | $1.0M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.01% | 5,688 | $1.0M | Add +19.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 3,284 | $1.0M | Reduce -4.0% |
| GILD Gilead Sciences Inc. | 0.01% | 7,775 | $982K | Add +11.5% |
| TXN Texas Instruments Inc. | 0.01% | 3,292 | $981K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.01% | 1,997 | $981K | Add +16.6% |
| UBER Uber Technologies Inc. | 0.01% | 13,166 | $950K | Add +5.1% |
| CMI Cummins Inc. | 0.01% | 1,325 | $945K | Add +16.4% |
| FTNT Fortinet Inc. | 0.01% | 6,147 | $944K | Reduce -2.5% |
| SO The Southern Co. | 0.01% | 9,781 | $936K | Add +22.9% |
| COP Conocophillips | 0.01% | 8,978 | $933K | Add +13.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 27,214 | $921K | Add +2.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 2,781 | $919K | Reduce -0.1% |
| OUST Ouster Inc. | 0.01% | 14,639 | $915K | Add +0.5% |
| SCCO Southern Copper Corp. | 0.01% | 5,075 | $884K | Add +10.4% |
| VFH Vanguard Financials ETF | 0.01% | 6,640 | $874K | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.01% | 2,048 | $873K | Add +10.9% |
| FDX FedEx Corp. | 0.01% | 2,765 | $866K | Add +12.1% |
| NOW ServiceNow Inc. | 0.01% | 8,620 | $856K | Add +16.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 33,960 | $851K | Add +37.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 9,400 | $832K | Add +1.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 18,889 | $826K | Reduce -16.4% |
| APO Apollo Global Management Inc. | 0.01% | 6,954 | $823K | Add +3.5% |
| WM Waste Management Inc. | 0.01% | 3,649 | $813K | Add +23.9% |
| XLC SS Comm Select Sector SPDR | 0.01% | 7,550 | $809K | Add +0.5% |
| AOR iShares Core 60/40 Balanced | 0.01% | 11,596 | $806K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 16,779 | $804K | Add +69.1% |
| BP BP PLC-Spons ADR | 0.01% | 21,656 | $800K | Add +29.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 32,225 | $781K | Add +2.1% |
| MCK McKesson Corp. | 0.01% | 1,030 | $778K | Reduce -8.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 30,564 | $778K | Add +3.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 9,266 | $763K | Add +0.5% |
| USB US Bancorp | 0.01% | 12,604 | $761K | Add +15.4% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 5,191 | $760K | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 13,389 | $756K | Reduce -6.2% |
| PCAR Paccar Inc. | 0.01% | 6,239 | $749K | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.01% | 13,781 | $739K | Add +11.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 30,206 | $732K | Add +4.3% |
| MXL Maxlinear Inc. | 0.01% | 5,706 | $731K | Reduce -92.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 5,339 | $730K | Reduce -2.4% |
| DE Deere & Co. | 0.01% | 1,146 | $727K | Add +2.8% |
| CVS CVS Health Corp. | 0.01% | 7,016 | $726K | Reduce -2.4% |
| TD Toronto-Dominion Bank | 0.01% | 5,962 | $724K | Add +5.2% |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,103 | $723K | Reduce -0.5% |
| EBAY eBay Inc. | 0.01% | 6,452 | $721K | Add +5.3% |
| CRM Salesforce Inc. | 0.01% | 4,585 | $718K | Add +81.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,467 | $717K | Add +6.7% |
| USD Proshares Ultra Semiconduct | 0.01% | 6,872 | $716K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,413 | $708K | Reduce -1.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 4,515 | $708K | Add +12.6% |
| VSAT Viasat Inc. | 0.01% | 7,875 | $707K | Add +1.7% |
| AVY Avery Dennison Corp. | 0.01% | 4,322 | $702K | Add +2.5% |
| MMM 3M Co. | 0.01% | 4,330 | $701K | Add +33.7% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,149 | $700K | Reduce -0.1% |
| ALL Allstate Corp. | 0.01% | 2,936 | $699K | Add +27.1% |
| USHY iShares Broad Usd High Yield | 0.01% | 18,817 | $697K | Add +8.1% |
| NXPI NXP Semiconductors NV | 0.01% | 2,473 | $695K | Reduce -5.3% |
| CSX CSX Corp. | 0.01% | 14,615 | $695K | Add +1.7% |
| MGMT Ballast Small/Mid Cap ETF | 0.01% | 13,629 | $695K | Add +0.9% |
| PLD Prologis Inc. | 0.01% | 5,113 | $693K | Add +30.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,062 | $690K | Add +39.6% |
| MAR Marriott International Class A | 0.01% | 1,852 | $686K | Add +4.1% |
| ED Consolidated Edison Inc. | 0.01% | 6,199 | $686K | Add +59.6% |
| JMUB JPMorgan Municipal ETF | 0.01% | 13,500 | $684K | Add +0.8% |
| PGR Progressive Corp. | 0.01% | 3,110 | $679K | Add +38.5% |
| PAYX Paychex Inc. | 0.01% | 6,824 | $671K | Add +27.7% |
| DUSB Dimension Ultrashort Fi ETF | 0.01% | 13,202 | $670K | Add +13.2% |
| BX Blackstone Inc. | 0.01% | 5,687 | $669K | Add +9.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 5,656 | $665K | Add +3.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 28,950 | $663K | Add +0.3% |
| BCS Barclays PLC-Spons ADR | 0.01% | 24,663 | $662K | Add +37.4% |
| SHEL Shell PLC-ADR | 0.01% | 8,467 | $656K | Add +23.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 5,473 | $651K | Reduce -1.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 12,606 | $644K | Add +16.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 6,762 | $642K | Add +16.9% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 19,255 | $641K | Add +1.4% |
| IYR iShares US Real Estate ETF | 0.01% | 6,201 | $634K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.01% | 4,387 | $628K | Add +20.3% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 15,570 | $628K | Reduce -4.8% |
| OKE Oneok Inc. | 0.01% | 7,217 | $627K | Reduce -2.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 27,980 | $626K | Add +5.1% |
| WLDN Willdan Group Inc. | 0.01% | 7,860 | $622K | New |
| DHI D.R. Horton Inc. | 0.01% | 3,806 | $620K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 19,279 | $611K | Add +17.9% |
| RY Royal Bank of Canada | 0.01% | 2,952 | $611K | Add +20.1% |
| CTVA Corteva Inc. | 0.01% | 7,196 | $609K | Add +9.3% |
| WPM Wheaton Precious Metals Corp. | 0.01% | 5,363 | $602K | Add +6.8% |
| PFE Pfizer Inc. | 0.01% | 24,963 | $601K | Reduce -16.6% |
| CEG Constellation Energy | 0.01% | 2,418 | $601K | Add +29.2% |
| DAL Delta Air Lines Inc. | 0.01% | 6,411 | $600K | Reduce -20.3% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 19,084 | $599K | Add +37.6% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 6,872 | $598K | Add +33.0% |
| TER Teradyne Inc. | 0.01% | 1,235 | $598K | Add +57.3% |
| DELL Dell Technologies -C | 0.01% | 1,381 | $596K | Add +1.5% |
| DFIV Dimensional International Va | 0.01% | 11,009 | $595K | Add +0.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.01% | 7,126 | $594K | Add +21.7% |
| BKF iShares MSCI Bic ETF | 0.01% | 15,246 | $591K | Reduce -4.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 6,204 | $590K | Add +13.5% |
| PSA Public Storage | 0.01% | 1,810 | $576K | Reduce -77.1% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 42,532 | $575K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 3,529 | $575K | Add +1.3% |
| VLO Valero Energy Corp. | 0.01% | 2,197 | $572K | Add +29.0% |
| CLS Celestica Inc. | 0.01% | 1,566 | $571K | Add +9.1% |
| PRU Prudential Financial Inc. | 0.01% | 5,285 | $570K | Add +24.6% |
| AVUV Avantis US Small Cap Value | 0.01% | 4,562 | $569K | Add +101.8% |
| BRO Brown & Brown Inc. | 0.01% | 8,796 | $564K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 3,381 | $564K | Add +116.6% |
| PPL PPL Corp. | 0.01% | 15,415 | $560K | Add +8.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 10,662 | $559K | Add +38.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,455 | $546K | Reduce -3.2% |
| XLV SS Health Care Select Sector | 0.01% | 3,407 | $540K | Add +0.6% |
| AHR American Healthcare REIT Inc. | 0.01% | 10,289 | $537K | Reduce -0.7% |
| FPX First Trust US Equity Opport | 0.01% | 2,580 | $532K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 17,376 | $531K | Reduce -26.6% |
| MSI Motorola Solutions Inc. | 0.01% | 1,270 | $528K | Add +9.7% |
| CI The Cigna Group | 0.01% | 1,912 | $527K | Add +6.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 2,915 | $521K | Add +12.8% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,265 | $520K | Add +15.8% |
| NEM Newmont Corp. | 0.01% | 5,544 | $518K | Add +27.2% |
| YUM Yum! Brands Inc. | 0.01% | 3,213 | $514K | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 5,362 | $512K | Add +1.6% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.01% | 2,870 | $507K | Add +13.8% |
| NGG National Grid PLC-SP ADR | 0.01% | 6,085 | $504K | Add +20.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,704 | $503K | Add +3.7% |
| MINO PIMCO Municipal Income Oppor | 0.01% | 11,000 | $503K | Add +19.6% |
| JCI Johnson Controls Internation | 0.01% | 3,437 | $502K | Add +11.8% |
| ADP Automatic Data Processing | 0.01% | 2,231 | $500K | Add +42.5% |
| DFEM Dimensional Emrg MRKT Core | 0.01% | 12,251 | $498K | Add +5.5% |
| AZO AutoZone Inc. | 0.01% | 154 | $493K | Add +4.8% |
| CSW CSW Industrials Inc. | 0.01% | 1,761 | $490K | Add +0.5% |
| IAU iShares Gold Trust | 0.01% | 6,454 | $487K | Add +28.3% |
| EQIX Equinix Inc. | 0.01% | 467 | $487K | Add +13.1% |
| ITW Illinois Tool Works | 0.01% | 1,795 | $485K | Reduce -13.4% |
| XCEM Columbia Em Core Ex-China | 0.01% | 9,089 | $481K | Reduce -5.8% |
| ADI Analog Devices Inc. | 0.01% | 1,196 | $475K | Add +3.4% |
| TGT Target Corp. | 0.01% | 3,636 | $475K | Add +34.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 5,392 | $474K | No change |
| CARR Carrier Global Corp. | 0.01% | 6,459 | $474K | Reduce -2.4% |
| CAH Cardinal Health Inc. | 0.01% | 1,991 | $473K | Reduce -2.2% |
| BLK BlackRock Inc. | 0.01% | 491 | $472K | Add +9.6% |
| WELL Welltower Inc. | 0.01% | 2,074 | $471K | Add +39.7% |
| AZN Astrazeneca PLC | 0.01% | 2,475 | $469K | Add +3.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 2,733 | $460K | Reduce -8.0% |
| APH Amphenol Corp. Class A | 0.01% | 2,605 | $459K | Add +24.5% |
| RKLB Rocket Lab Corp. | 0.01% | 4,487 | $456K | Add +8.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 3,946 | $453K | No change |
| ADBE Adobe Inc. | 0.01% | 2,208 | $453K | Add +3.4% |
| FXE Invesco Currencyshares Euro | 0.01% | 4,259 | $449K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 5,917 | $448K | Add +83.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 4,952 | $448K | Add +91.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 31,861 | $443K | Add +9.9% |
| EXC Exelon Corp. | 0.01% | 9,485 | $442K | Add +28.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 2,813 | $441K | Reduce -21.1% |
| XLE SS Energy Select Sector | 0.01% | 8,285 | $440K | Add +52.5% |
| BNY Bank of New York Mellon Corp. | 0.01% | 3,036 | $439K | Add +3.5% |
| OSIS Osi Systems Inc. | 0.01% | 2,000 | $437K | Reduce -0.6% |
| PKW Invesco Buyback Achievers Et | 0.01% | 3,085 | $437K | No change |
| EPD Enterprise Products Partners | 0.01% | 11,827 | $435K | Add +32.1% |
| ORLY O'reilly Automotive Inc. | 0.01% | 4,712 | $434K | Add +30.6% |
| AMLP Alerian MLP ETF | 0.01% | 8,340 | $432K | Add +0.1% |
| CVE Cenovus Energy Inc. | 0.01% | 17,216 | $427K | Add +19.3% |
| GWW WW Grainger Inc. | 0.01% | 312 | $425K | Add +26.8% |
| FMB First Trust Managed Municipa | 0.01% | 8,219 | $422K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 30,512 | $421K | Add +63.7% |
| SU Suncor Energy Inc. | 0.01% | 7,819 | $420K | Add +20.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 11,610 | $419K | Reduce -1.9% |
| SPG Simon Property Group Inc. | 0.01% | 1,864 | $417K | Add +6.2% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 23,593 | $416K | Add +43.3% |
| ENB Enbridge Inc. | 0.01% | 7,667 | $416K | Add +14.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 1,129 | $413K | Reduce -9.8% |
| EFSC Enterprise Financial Service | 0.01% | 6,204 | $409K | Add +1.1% |
| XLI SS Industrial Select Sector | 0.01% | 2,204 | $408K | Reduce -6.3% |
| URI United Rentals Inc. | 0.01% | 360 | $408K | New |
| D Dominion Energy Inc. | 0.01% | 5,934 | $405K | Add +6.3% |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 2,602 | $404K | Add +4.0% |
| PSX Phillips 66 | 0.01% | 2,371 | $401K | Add +0.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,929 | $398K | Add +7.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 4,398 | $395K | Reduce -1.2% |
| GLPI Gaming and Leisure Propertie | 0.01% | 8,848 | $394K | Add +0.4% |
| MAT Mattel Inc. | 0.01% | 28,071 | $390K | Add +44.4% |
| ON On Semiconductor | 0.01% | 4,106 | $388K | Add +2.7% |
| TMUS T-Mobile US Inc. | 0.01% | 2,313 | $388K | Reduce -7.3% |
| AEP American Electric Power | 0.01% | 2,833 | $388K | Reduce -7.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.00% | 4,410 | $383K | Add +15.3% |
| IT Gartner Inc. | 0.00% | 2,930 | $380K | Add +7.0% |
| BN Brookfield Corp. | 0.00% | 8,910 | $379K | Reduce -6.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 10,431 | $378K | Reduce -8.1% |
| COF Capital One Financial Corp. | 0.00% | 1,879 | $377K | Add +0.5% |
| BE Bloom Energy Corp. Class A | 0.00% | 1,242 | $376K | New |
| ECL Ecolab Inc. | 0.00% | 1,343 | $374K | Add +10.5% |
| ROST Ross Stores Inc. | 0.00% | 1,752 | $373K | Add +24.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 16,121 | $373K | Reduce -4.3% |
| INTU Intuit Inc. | 0.00% | 1,425 | $372K | Reduce -12.2% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 3,231 | $372K | Add +9.8% |
| CRH CRH PLC | 0.00% | 3,461 | $370K | Add +29.6% |
| RVTY Revvity Inc. | 0.00% | 3,326 | $370K | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 0.00% | 2,351 | $367K | No change |
| ACN Accenture PLC Class A | 0.00% | 2,939 | $366K | Reduce -3.4% |
| B Barrick Mining Corp. | 0.00% | 9,853 | $362K | Add +33.7% |
| EOG EOG Resources Inc. | 0.00% | 2,782 | $361K | Add +68.9% |
| CNQ Canadian Natural Resources | 0.00% | 9,030 | $357K | Add +15.2% |
| RLI Rli Corp. | 0.00% | 6,031 | $356K | Add +19.9% |
| WBD Warner Bros Discovery Inc. | 0.00% | 13,343 | $356K | Add +3.6% |
| NBIS Nebius Group NV | 0.00% | 1,288 | $356K | New |
| MNST Monster Beverage Corp. | 0.00% | 3,700 | $356K | Add +30.6% |
| SPCX Space Exploration Techn Class A | 0.00% | 2,078 | $355K | New |
| FVD First Trust Value Line DVD | 0.00% | 7,332 | $353K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 3,408 | $353K | Reduce -0.7% |
| WTFC Wintrust Financial Corp. | 0.00% | 2,197 | $353K | Reduce -3.1% |
| REGN Regeneron Pharmaceuticals | 0.00% | 561 | $350K | Add +7.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 6,555 | $349K | No change |
| JMHI JPMorgan High Yield Municpl | 0.00% | 6,800 | $344K | Reduce -0.7% |
| FAST Fastenal Co. | 0.00% | 7,161 | $344K | Add +3.4% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 8,878 | $343K | Add +9.9% |
| OXY Occidental Petroleum Corp. | 0.00% | 7,033 | $342K | Add +4.9% |
| SPGI S&P Global Inc. | 0.00% | 837 | $341K | Add +22.2% |
| AEE Ameren Corporation | 0.00% | 2,998 | $339K | Add +0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 6,929 | $336K | Add +1.9% |
| MKSI MKS Inc. | 0.00% | 754 | $336K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,027 | $334K | Add +2.3% |
| APP AppLovin Corp. Class A | 0.00% | 643 | $331K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 167 | $331K | New |
| LNT Alliant Energy Corp. | 0.00% | 4,338 | $331K | Reduce -22.9% |
| AXON Axon Enterprise Inc. | 0.00% | 590 | $331K | Add +18.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 7,089 | $330K | Add +2.5% |
| CTAS Cintas Corp. | 0.00% | 1,936 | $329K | Add +3.2% |
| TXT Textron Inc. | 0.00% | 3,588 | $329K | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 5,289 | $329K | Add +7.1% |
| AMT American Tower Corp. | 0.00% | 2,006 | $328K | Reduce -9.0% |
| UL Unilever PLC-Sponsored ADR | 0.00% | 5,454 | $328K | Reduce -28.8% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 4,359 | $326K | New |
| HAP Vaneck Natural Resources ETF | 0.00% | 4,757 | $326K | Reduce -15.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 868 | $326K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 826 | $325K | Reduce -7.6% |
| OMC Omnicom Group | 0.00% | 4,464 | $325K | Add +3.1% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 1,338 | $324K | Add +28.5% |
| NKE Nike Inc. Class B | 0.00% | 7,835 | $322K | Add +51.3% |
| BTI British American Tob-SP ADR | 0.00% | 5,203 | $321K | Add +19.7% |
| RELX Relx PLC - Spon ADR | 0.00% | 10,129 | $321K | Add +63.5% |
| SPGM State Street SPDR Portfolio | 0.00% | 3,740 | $320K | Add +23.8% |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,416 | $320K | Reduce -3.5% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 8,411 | $320K | New |
| TDG Transdigm Group Inc. | 0.00% | 239 | $318K | Add +13.8% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 3,939 | $317K | New |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 5,823 | $315K | No change |
| MELI MercadoLibre Inc. | 0.00% | 185 | $314K | Reduce -24.2% |
| ASTS Ast Spacemobile Inc. | 0.00% | 3,532 | $314K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 4,780 | $314K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 15,713 | $313K | Add +53.6% |
| BIIB Biogen Inc. | 0.00% | 1,438 | $311K | Reduce -16.6% |
| NSC Norfolk Southern Corp. | 0.00% | 986 | $310K | Add +2.4% |
| EA Electronic Arts Inc. | 0.00% | 1,510 | $310K | New |
| CW Curtiss-Wright Corp. | 0.00% | 404 | $306K | Add +4.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 6,529 | $306K | New |
| RSG Republic Services Inc. | 0.00% | 1,426 | $304K | Add +32.2% |
| ZS Zscaler Inc. | 0.00% | 2,136 | $301K | New |
| TMFG Motley Fool Global Opp | 0.00% | 9,725 | $299K | Add +21.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 26,784 | $299K | Add +48.1% |
| LH Labcorp Holdings Inc. | 0.00% | 1,057 | $296K | Reduce -3.8% |
| WCN Waste Connections Inc. | 0.00% | 1,774 | $296K | Add +3.3% |
| GSAT Globalstar Inc. | 0.00% | 3,624 | $295K | Add +0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 2,924 | $294K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 348 | $292K | New |
| WEC WEC Energy Group Inc. | 0.00% | 2,501 | $292K | Reduce -3.1% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 13,106 | $289K | Reduce -3.3% |
| ADC Agree Realty Corp. | 0.00% | 3,814 | $289K | Reduce -17.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 12,223 | $288K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 10,612 | $288K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 1,069 | $287K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 543 | $284K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 2,580 | $283K | Add +20.3% |
| TFC Truist Financial Corp. | 0.00% | 5,655 | $282K | Add +27.9% |
| MMSI Merit Medical Systems Inc. | 0.00% | 4,062 | $282K | New |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1,662 | $280K | Reduce -34.4% |
| PWR Quanta Services Inc. | 0.00% | 388 | $280K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,876 | $279K | Add +10.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 2,683 | $279K | Reduce -9.0% |
| FTS Fortis Inc. | 0.00% | 4,863 | $278K | Add +7.1% |
| FFIV F5 Inc. | 0.00% | 669 | $278K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,207 | $277K | New |
| PAVE Global X US Infrastructure | 0.00% | 4,693 | $277K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 8,769 | $275K | New |
| DFAE Dimensional Emerging Core Eq | 0.00% | 6,836 | $275K | New |
| CBRS Cerebras Systems Inc. Class A | 0.00% | 1,242 | $274K | New |
| CRDO Credo Technology Group Holdi | 0.00% | 1,005 | $273K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 16,991 | $272K | Add +25.2% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,441 | $271K | Reduce -2.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.00% | 5,974 | $269K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1,763 | $268K | Reduce -3.1% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 5,171 | $266K | New |
| NTRS Northern Trust Corp. | 0.00% | 1,532 | $266K | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.00% | 679 | $265K | Reduce -15.1% |
| SYY Sysco Corp. | 0.00% | 3,165 | $265K | Add +10.2% |
| MT Arcelormittal-NY Registered | 0.00% | 4,385 | $264K | New |
| RGLD Royal Gold Inc. | 0.00% | 1,322 | $264K | Add +8.2% |
| CACI Caci International Inc. Class A | 0.00% | 568 | $263K | Reduce -0.2% |
| GIS General Mills Inc. | 0.00% | 7,521 | $262K | New |
| PKG Packaging Corp. of America | 0.00% | 1,098 | $262K | Add +6.8% |
| HAL Halliburton Co. | 0.00% | 7,670 | $260K | Add +9.9% |
| PEG Public Service Enterprise GP | 0.00% | 3,171 | $257K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 10,409 | $256K | Reduce -10.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 3,089 | $255K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 1,309 | $253K | Reduce -88.9% |
| TPR Tapestry Inc. | 0.00% | 1,723 | $252K | Reduce -0.9% |
| TTE Totalenergies SE | 0.00% | 3,235 | $252K | Reduce -3.2% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 18,662 | $247K | Add +3.6% |
| KR Kroger Co. | 0.00% | 4,442 | $247K | Add +14.0% |
| KMI Kinder Morgan Inc. | 0.00% | 7,671 | $245K | Add +10.7% |
| MPWR Monolithic Power Systems Inc. | 0.00% | 176 | $243K | Reduce -6.4% |
| SOFI Sofi Technologies Inc. | 0.00% | 13,419 | $241K | Add +18.2% |
| BDX Becton Dickinson and Co. | 0.00% | 1,585 | $240K | Add +2.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 27,301 | $240K | Add +41.2% |
| FXL First Trust Technology Alpha | 0.00% | 1,102 | $239K | New |
| PFG Principal Financial Group | 0.00% | 2,178 | $235K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 4,674 | $234K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,312 | $234K | New |
| CCL Carnival Corp. Ltd. | 0.00% | 8,167 | $233K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 929 | $232K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 5,077 | $232K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 271 | $232K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 731 | $232K | New |
| DFCA Dimensional Calfornia MB ETF | 0.00% | 4,556 | $229K | Reduce -0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,043 | $229K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,369 | $229K | Reduce -22.9% |
| HDV iShares Core High Dividend E | 0.00% | 8,325 | $228K | New |
| TTMI TTM Technologies | 0.00% | 1,208 | $226K | New |
| IYW iShares Ustechnology ETF | 0.00% | 887 | $224K | New |
| MDT Medtronic PLC | 0.00% | 2,860 | $224K | Add +18.0% |
| BSX Boston Scientific Corp. | 0.00% | 5,234 | $223K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 5,039 | $222K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 4,334 | $221K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 331 | $221K | New |
| MGA Magna International Inc. | 0.00% | 3,354 | $220K | New |
| WMB Williams Cos Inc. | 0.00% | 2,955 | $220K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 6,020 | $217K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 6,865 | $216K | New |
| CP Canadian Pacific Kansas City | 0.00% | 2,479 | $215K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 613 | $215K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 708 | $215K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 17,094 | $214K | No change |
| LUV Southwest Airlines Co. | 0.00% | 4,165 | $214K | New |
| SLV iShares Silver Trust | 0.00% | 3,993 | $214K | Reduce -7.7% |
| STLD Steel Dynamics Inc. | 0.00% | 929 | $213K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 619 | $212K | New |
| IGOV iShares International Treasu | 0.00% | 5,171 | $212K | Reduce -8.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 2,567 | $212K | New |
| ENVA Enova International Inc. | 0.00% | 879 | $212K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1,008 | $211K | New |
| AIG American International Group | 0.00% | 2,822 | $210K | New |
| AXS Axis Capital Holdings Ltd. | 0.00% | 1,957 | $210K | New |
| XYZ Block Inc. | 0.00% | 2,762 | $210K | New |
| PDFS PDF Solutions Inc. | 0.00% | 2,959 | $209K | New |
| TAXF American Century Diver Muni | 0.00% | 4,100 | $208K | No change |
| DVN Devon Energy Corp. | 0.00% | 5,035 | $208K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.00% | 9,157 | $207K | Reduce -4.5% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 15,602 | $207K | New |
| DDOG Datadog Inc. Class A | 0.00% | 796 | $207K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2,447 | $207K | New |
| GM General Motors Co. | 0.00% | 2,676 | $206K | New |
| ATEC Alphatec Holdings Inc. | 0.00% | 23,847 | $206K | Reduce -5.7% |
| BOX Box Inc. Class A | 0.00% | 7,772 | $206K | New |
| UBS UBS Group AG-Reg | 0.00% | 4,159 | $206K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 5,410 | $206K | New |
| J Jacobs Solutions Inc. | 0.00% | 1,617 | $204K | New |
| KGC Kinross Gold Corp. | 0.00% | 8,572 | $202K | Add +10.7% |
| APD Air Products & Chemicals Inc. | 0.00% | 686 | $201K | Reduce -3.9% |
| CTRE Caretrust REIT Inc. | 0.00% | 4,974 | $201K | New |
| IART Integra Lifesciences Holding | 0.00% | 10,764 | $193K | Add +0.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 10,775 | $187K | Reduce -8.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 31,645 | $184K | Add +55.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 19,253 | $184K | Add +29.3% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 15,193 | $184K | Reduce -16.5% |
| MSIF MSC Income Fund Inc. | 0.00% | 14,240 | $165K | No change |
| IBRX Immunitybio Inc. | 0.00% | 17,629 | $154K | Add +22.9% |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 66,185 | $139K | Reduce -0.5% |
| HLN Haleon PLC-ADR | 0.00% | 14,133 | $132K | New |
| EOLS Evolus Inc. | 0.00% | 17,800 | $124K | Reduce -1.1% |
| FRSH Freshworks Inc. Class A | 0.00% | 12,102 | $122K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 12,379 | $111K | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 17,510 | $92K | No change |
| AQST Aquestive Therapeutics Inc. | 0.00% | 20,222 | $84K | Reduce -7.9% |
| NIO Nio Inc. - ADR | 0.00% | 14,154 | $72K | New |
| MNTS Momentus Inc. | 0.00% | 10,001 | $67K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 17,660 | $65K | Add +20.9% |
| RXST Rxsight Inc. | 0.00% | 11,001 | $53K | Add +1.2% |
| CRON Cronos Group Inc. | 0.00% | 10,117 | $28K | Add +0.2% |
| BOLD Boundless Bio Inc. | 0.00% | 10,100 | $25K | No change |
| ABVEF Above Food Ingredients Inc. | 0.00% | 29,163 | $3K | No change |