| DFUS Dimensional US Eq MKT ETF | 20.05% | 3,095,429 | $207.5M | Add +7.0% |
| DFAI Dimensional International Co. | 9.37% | 2,804,100 | $96.9M | Reduce -15.1% |
| DFSD Dimensional Short Duration | 5.53% | 1,192,294 | $57.2M | Add +9.8% |
| DFCF Dimensional Core Fixed Inc. | 5.52% | 1,352,097 | $57.1M | Add +9.6% |
| DFAE Dimensional Emerging Core Eq | 5.52% | 1,971,067 | $57.1M | Reduce -5.2% |
| DFUV Dimensional US Marketwide Va | 3.90% | 954,172 | $40.3M | Reduce -29.9% |
| DFAS Dimensional US Small Cap ETF | 3.44% | 559,179 | $35.6M | Add +115.7% |
| DUSB Dimension Ultrashort Fi ETF | 2.99% | 608,625 | $30.9M | Add +14.8% |
| DFLV Dim US Large Cap Value ETF | 2.94% | 981,440 | $30.4M | Add +105.1% |
| DFIV Dimensional International Va | 2.45% | 592,957 | $25.4M | Reduce -9.9% |
| DFAR Dimensional US Real Est ETF | 2.39% | 1,054,361 | $24.7M | Reduce -5.1% |
| DFSV Dimensional US Small Cap Val | 2.23% | 782,502 | $23.0M | Reduce -39.7% |
| AAPL Apple Inc. | 2.06% | 103,964 | $21.3M | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.02% | 68,643 | $20.9M | Reduce -12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 46,037 | $20.2M | Add +73.0% |
| DFIS Dimensional International SM | 1.84% | 636,289 | $19.0M | Add +4.6% |
| DUHP Dimensional US High Profi Et | 1.51% | 439,088 | $15.6M | Add +107.1% |
| MSFT Microsoft Corp. | 1.20% | 25,057 | $12.5M | Add +4.0% |
| VXUS Vanguard Total Intl Stock | 1.10% | 164,721 | $11.4M | Reduce -5.6% |
| DFAC Dimensional US Core Equity 2 | 1.07% | 308,301 | $11.0M | Reduce -58.6% |
| NVDA Nvidia Corp. | 0.84% | 55,155 | $8.7M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.70% | 32,782 | $7.2M | Add +5.8% |
| DFEV Dimensional Emrg MRKT Val | 0.69% | 239,147 | $7.2M | Reduce -37.2% |
| BND Vanguard Total Bond Market | 0.61% | 85,817 | $6.3M | Reduce -24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 12,815 | $6.2M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 10,483 | $6.0M | Reduce -8.3% |
| DFAU Dimensional US Core Equity M | 0.57% | 139,825 | $5.9M | Add +137.2% |
| AVGO Broadcom Inc. | 0.55% | 20,576 | $5.7M | Add +277.6% |
| HD Home Depot Inc. | 0.52% | 14,778 | $5.4M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 0.47% | 27,635 | $4.9M | Add +12.1% |
| META Meta Platforms Inc. Class A | 0.44% | 6,170 | $4.6M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 6,684 | $3.7M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 13,596 | $3.1M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.29% | 29,832 | $3.0M | Reduce -26.0% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 22,026 | $2.9M | Add +106.3% |
| NFLX Netflix Inc. | 0.27% | 2,096 | $2.8M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.26% | 15,382 | $2.7M | Reduce -27.7% |
| LIF LIFE360 Inc. | 0.25% | 39,726 | $2.6M | New |
| TSLA Tesla Inc. | 0.25% | 8,143 | $2.6M | Reduce -8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 51,082 | $2.5M | Reduce -9.7% |
| LLY Eli Lilly & Co. | 0.23% | 3,019 | $2.4M | Add +26.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 9,013 | $2.1M | Add +17.3% |
| HWM Howmet Aerospace Inc. | 0.20% | 11,190 | $2.1M | New |
| VEA Vanguard Ftse Developed ETF | 0.20% | 35,891 | $2.0M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 11,391 | $2.0M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 9,793 | $1.8M | Add +0.4% |
| ORCL Oracle Corp. | 0.16% | 7,614 | $1.7M | Add +17.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 22,860 | $1.7M | Reduce -7.6% |
| COST Costco Wholesale Corp. | 0.16% | 1,677 | $1.7M | Add +1.1% |
| JNJ Johnson & Johnson | 0.16% | 10,752 | $1.6M | Add +40.1% |
| DFCA Dimensional Calfornia MB ETF | 0.16% | 33,291 | $1.6M | Add +30.4% |
| ISRG Intuitive Surgical Inc. | 0.16% | 2,994 | $1.6M | Add +1.3% |
| VXF Vanguard Extended Market ETF | 0.16% | 8,414 | $1.6M | Reduce -11.7% |
| DFAT Dimensional US Target Value | 0.15% | 28,361 | $1.5M | Add +24.3% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 12,952 | $1.5M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 17,906 | $1.4M | Reduce -9.1% |
| V Visa Inc. Class A | 0.14% | 3,958 | $1.4M | Add +34.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,134 | $1.3M | Add +6.8% |
| RDVY First Trust Rising Dividend | 0.13% | 21,051 | $1.3M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,519 | $1.3M | Add +51.8% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 49,405 | $1.3M | Reduce -6.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 26,622 | $1.3M | Add +51.5% |
| SDVY First Trust Smid Cap Rising | 0.13% | 36,937 | $1.3M | Reduce -5.6% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.12% | 12,418 | $1.2M | Add +46.4% |
| CAT Caterpillar Inc. | 0.12% | 3,114 | $1.2M | Add +83.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 16,137 | $1.2M | Reduce -3.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 28,917 | $1.1M | Reduce -10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,810 | $1.1M | Add +4.6% |
| CVX Chevron Corp. | 0.11% | 7,648 | $1.1M | Add +16.4% |
| MA Mastercard Inc. Class A | 0.10% | 1,924 | $1.1M | Add +56.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.10% | 9,308 | $1.0M | Add +12.5% |
| SPOT Spotify Technology SA | 0.10% | 1,343 | $1.0M | Add +16.2% |
| WMT Walmart Inc. | 0.10% | 10,460 | $1.0M | Add +83.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 19,343 | $1.0M | Reduce -12.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 20,050 | $1000K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.09% | 30,339 | $941K | Reduce -4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 8,502 | $939K | Reduce -2.7% |
| RTX RTX Corp. | 0.09% | 6,308 | $921K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 9,648 | $905K | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.09% | 8,358 | $901K | Add +10.1% |
| CRM Salesforce Inc. | 0.09% | 3,286 | $896K | Add +26.9% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 6,400 | $872K | Add +37.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 9,761 | $869K | Reduce -36.5% |
| MRK Merck & Co. Inc. | 0.08% | 10,935 | $866K | Add +11.4% |
| LPLA LPL Financial Holdings Inc. | 0.08% | 2,249 | $843K | Add +2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 9,779 | $810K | Reduce -10.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 4,085 | $797K | Reduce -38.2% |
| LRCX Lam Research Corp. | 0.07% | 7,836 | $763K | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 2,594 | $726K | Add +9.1% |
| USFR Wisdomtree Floating Rate Tre | 0.07% | 14,370 | $723K | Reduce -8.9% |
| IYW iShares Ustechnology ETF | 0.07% | 4,116 | $713K | Add +4.2% |
| HUBS HubSpot Inc. | 0.07% | 1,272 | $708K | Reduce -51.1% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 3,425 | $701K | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 11,151 | $692K | Add +4.1% |
| ABBV Abbvie Inc. | 0.07% | 3,695 | $686K | Add +47.9% |
| KLAC KLA Corp. | 0.07% | 751 | $673K | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 9,790 | $658K | Reduce -39.6% |
| ECL Ecolab Inc. | 0.06% | 2,408 | $649K | New |
| FYX First Trust Small Cap Core A | 0.06% | 6,620 | $644K | Reduce -10.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 7,684 | $641K | Reduce -12.5% |
| PG The Procter & Gamble Co. | 0.06% | 4,010 | $639K | Add +48.1% |
| SUB iShares Short-Term National | 0.06% | 6,004 | $638K | Add +69.7% |
| VGT Vanguard Info Tech ETF | 0.06% | 927 | $615K | Add +86.9% |
| XLK SS Technology Select Sector | 0.06% | 2,404 | $609K | Add +40.9% |
| AMD Advanced Micro Devices | 0.06% | 4,247 | $603K | Reduce -14.2% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,510 | $602K | Add +7.6% |
| BCBP BCB Bancorp Inc. | 0.06% | 71,500 | $602K | Add +43.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 13,721 | $592K | No change |
| VZ Verizon Communications Inc. | 0.06% | 13,594 | $588K | Add +53.7% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 19,963 | $583K | New |
| BLK BlackRock Inc. | 0.06% | 550 | $577K | Add +25.6% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 11,275 | $571K | Add +182.4% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 23,369 | $571K | Reduce -30.1% |
| SCMB Schwab Municipal Bond ETF | 0.06% | 22,672 | $571K | No change |
| IEMG iShares Core MSCI Emerging | 0.06% | 9,498 | $570K | Add +14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,687 | $553K | Add +61.1% |
| KO The Coca-Cola Co. | 0.05% | 7,699 | $545K | Add +31.1% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 5,915 | $533K | Reduce -6.6% |
| BIDU Baidu Inc. - Spon ADR | 0.05% | 6,165 | $529K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 1,693 | $528K | Add +18.4% |
| PEP Pepsico Inc. | 0.05% | 3,880 | $512K | Add +3.0% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 3,580 | $484K | Reduce -5.2% |
| ABT Abbott Laboratories | 0.05% | 3,554 | $483K | Add +57.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 15,595 | $481K | Reduce -4.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,861 | $479K | Add +51.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,245 | $471K | Add +103.2% |
| ESGD iShares Trust iShares ESG Aw | 0.05% | 5,272 | $470K | Add +45.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.05% | 16,252 | $468K | Add +0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 5,572 | $465K | Add +30.4% |
| DFIC Dimensional International Co. | 0.04% | 14,865 | $462K | Reduce -75.2% |
| QCOM Qualcomm Inc. | 0.04% | 2,895 | $461K | Add +5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,044 | $460K | Add +14.3% |
| DFIP Dimensional Inflation-Protec | 0.04% | 10,989 | $459K | Reduce -60.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 2,415 | $456K | Add +5.3% |
| SCHH Schwab US REIT ETF | 0.04% | 21,407 | $453K | Reduce -40.9% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,311 | $449K | Reduce -37.6% |
| DFAW Dimensional World Eqty ETF | 0.04% | 6,686 | $448K | Reduce -4.3% |
| T AT&T Inc. | 0.04% | 15,490 | $448K | Add +50.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,511 | $445K | Add +32.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 629 | $445K | New |
| MCD McDonald's Corp. | 0.04% | 1,510 | $441K | Add +88.5% |
| SCHF Schwab Intl Equity ETF | 0.04% | 19,831 | $438K | Add +22.2% |
| CSCO Cisco Systems Inc. | 0.04% | 6,293 | $437K | Add +15.6% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 14,549 | $432K | Reduce -55.0% |
| AXP American Express Co. | 0.04% | 1,331 | $425K | Add +63.9% |
| IWM iShares Russell 2000 ETF | 0.04% | 1,964 | $424K | Add +10.5% |
| SCHB Schwab US Broad Market ETF | 0.04% | 17,772 | $423K | Reduce -50.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.04% | 10,710 | $422K | Add +0.8% |
| FVD First Trust Value Line DVD | 0.04% | 9,381 | $419K | Reduce -20.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.04% | 16,285 | $415K | No change |
| INTU Intuit Inc. | 0.04% | 518 | $408K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,011 | $405K | Reduce -38.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,235 | $401K | Add +5.6% |
| SHOP Shopify Inc. Class A | 0.04% | 3,357 | $387K | Reduce -6.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,905 | $376K | Add +45.5% |
| CVS CVS Health Corp. | 0.04% | 5,419 | $374K | Add +7.2% |
| ANET Arista Networks Inc. | 0.04% | 3,652 | $374K | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 919 | $373K | Add +81.6% |
| MS Morgan Stanley | 0.04% | 2,632 | $371K | New |
| DFAX Dimensional World Ex US Core | 0.04% | 12,517 | $368K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,594 | $361K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 10,095 | $360K | Reduce -1.4% |
| C Citigroup Inc. | 0.03% | 4,231 | $360K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 1,152 | $359K | New |
| KFY Korn Ferry | 0.03% | 4,827 | $354K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.03% | 4,412 | $353K | Add +38.0% |
| DFNM Dimensional National Muni BD | 0.03% | 7,377 | $350K | Add +43.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 816 | $346K | Reduce -48.4% |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 1,631 | $344K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 6,768 | $335K | Reduce -38.2% |
| SBUX Starbucks Corp. | 0.03% | 3,653 | $335K | Add +24.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 416 | $333K | Add +24.9% |
| VFQY Vanguard U.S. Quality Factor | 0.03% | 2,309 | $332K | Reduce -15.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 3,817 | $332K | Add +0.7% |
| ADBE Adobe Inc. | 0.03% | 849 | $328K | Add +11.4% |
| XLF SS Financial Select Sector | 0.03% | 6,214 | $325K | Add +44.1% |
| COF Capital One Financial Corp. | 0.03% | 1,443 | $307K | New |
| AMGN Amgen Inc. | 0.03% | 1,098 | $307K | Add +22.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 832 | $305K | Reduce -16.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,078 | $303K | Reduce -52.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,406 | $297K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,335 | $296K | Add +16.4% |
| AMAT Applied Materials Inc. | 0.03% | 1,600 | $293K | Add +15.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 7,199 | $288K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 1,006 | $287K | New |
| DE Deere & Co. | 0.03% | 564 | $287K | New |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,838 | $285K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 718 | $285K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 702 | $284K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.03% | 2,805 | $283K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,256 | $283K | New |
| O Realty Income Corp. | 0.03% | 4,877 | $281K | New |
| GLD SPDR Gold Shares | 0.03% | 913 | $278K | Add +28.1% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 3,455 | $277K | New |
| SLM SLM Corp. | 0.03% | 8,389 | $275K | Add +4.3% |
| UBER Uber Technologies Inc. | 0.03% | 2,908 | $271K | New |
| FALN iShares Fallen Angels ETF | 0.03% | 9,910 | $269K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 2,935 | $268K | Reduce -46.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 4,095 | $267K | Reduce -22.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 465 | $263K | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.03% | 5,159 | $262K | New |
| FTSL First Trust Senior Loan ETF | 0.03% | 5,680 | $261K | New |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,912 | $258K | Reduce -15.1% |
| BA The Boeing Co. | 0.02% | 1,232 | $258K | New |
| LMT Lockheed Martin Corp. | 0.02% | 551 | $255K | Add +1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 7,728 | $255K | New |
| RSG Republic Services Inc. | 0.02% | 1,031 | $254K | Add +1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 2,131 | $254K | New |
| PM Philip Morris International | 0.02% | 1,366 | $249K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,259 | $248K | Reduce -12.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 2,699 | $248K | Reduce -21.5% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 9,759 | $247K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 5,300 | $245K | New |
| HYLB Xtrackers Usd High Yield Cor | 0.02% | 6,560 | $242K | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 0.02% | 9,610 | $239K | Reduce -60.5% |
| PWZ Invesco California Amt-Free | 0.02% | 10,240 | $239K | New |
| EMR Emerson Electric Co. | 0.02% | 1,785 | $238K | New |
| NSC Norfolk Southern Corp. | 0.02% | 923 | $236K | Add +3.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 751 | $235K | New |
| CB Chubb Ltd. | 0.02% | 811 | $235K | New |
| LIN Linde PLC | 0.02% | 499 | $234K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 821 | $233K | New |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,626 | $233K | Reduce -55.1% |
| DGRO iShares Core Dividend Growth | 0.02% | 3,616 | $231K | New |
| HON Honeywell International Inc. | 0.02% | 982 | $229K | Reduce -5.2% |
| TDG Transdigm Group Inc. | 0.02% | 150 | $228K | New |
| ADP Automatic Data Processing | 0.02% | 737 | $227K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.02% | 4,155 | $226K | New |
| ARDX Ardelyx Inc. | 0.02% | 57,539 | $226K | No change |
| MMM 3M Co. | 0.02% | 1,465 | $223K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 438 | $223K | Reduce -47.4% |
| MET Metlife Inc. | 0.02% | 2,765 | $222K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 9,030 | $222K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,093 | $218K | Add +16.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,744 | $215K | Add +5.3% |
| ITW Illinois Tool Works | 0.02% | 861 | $213K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.02% | 5,307 | $210K | New |
| GEV GE Vernova Inc. | 0.02% | 396 | $210K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,140 | $208K | New |
| GILD Gilead Sciences Inc. | 0.02% | 1,871 | $207K | New |
| CTAS Cintas Corp. | 0.02% | 922 | $205K | New |
| ACN Accenture PLC Class A | 0.02% | 685 | $205K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 3,902 | $205K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,549 | $204K | New |
| WMB Williams Cos Inc. | 0.02% | 3,227 | $203K | New |
| ET Energy Transfer LP | 0.02% | 10,668 | $193K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 14,039 | $60K | New |
| AGL Agilon Health Inc. | 0.00% | 18,477 | $42K | Reduce -66.2% |
| HTT High Templar Tech Limited filed as QUDIAN INC | 0.00% | 10,550 | $33K | New |
| VUZI Vuzix Corp. | 0.00% | 10,500 | $31K | No change |
| NRGV Energy Vault Holdings Inc. | 0.00% | 22,530 | $16K | Reduce -25.9% |
| BLOCK INC (XYZ 0.25 11/01/27) | 0.00% | 10,000 | $9K | No change |