| DFUS Dimensional US Eq MKT ETF | 16.31% | 3,269,813 | $208.5M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 6.49% | 465,488 | $82.9M | Add +17.8% |
| QQQM Invesco Nasdaq 100 ETF | 5.68% | 344,855 | $72.6M | Add +14.6% |
| DFAC Dimensional US Core Equity 2 | 5.30% | 1,956,335 | $67.7M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 4.90% | 1,394,635 | $62.6M | Add +94.0% |
| DFAT Dimensional US Target Value | 3.82% | 878,023 | $48.9M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 3.03% | 621,042 | $38.7M | Reduce -2.3% |
| DFUV Dimensional US Marketwide Va | 2.76% | 861,247 | $35.2M | Add +2.9% |
| DFAS Dimensional US Small Cap ETF | 2.75% | 539,671 | $35.1M | Add +0.9% |
| DFCF Dimensional Core Fixed Inc. | 2.48% | 767,947 | $31.7M | Reduce -3.4% |
| DUHP Dimensional US High Profi Et | 1.95% | 737,534 | $24.9M | Reduce -23.1% |
| AAPL Apple Inc. | 1.72% | 87,552 | $21.9M | New |
| DFAI Dimensional International Co. | 1.72% | 750,634 | $21.9M | Add +1.3% |
| DFSD Dimensional Short Duration | 1.57% | 428,894 | $20.1M | Reduce -21.7% |
| ITOT iShares Core S&P Total U.S. | 1.49% | 147,744 | $19.0M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 26,658 | $15.6M | Add +1.1% |
| DFIV Dimensional International Va | 1.22% | 439,688 | $15.6M | Add +21.1% |
| DFAU Dimensional US Core Equity M | 1.15% | 362,648 | $14.7M | Reduce -9.9% |
| AVUS Avantis U.S. Equity ETF | 1.10% | 145,618 | $14.1M | New |
| DIHP Dimensional International Hi | 0.96% | 487,682 | $12.3M | Reduce -35.0% |
| MSFT Microsoft Corp. | 0.95% | 28,755 | $12.1M | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.91% | 101,205 | $11.7M | Reduce -7.5% |
| IVV iShares Core S&P 500 ETF | 0.79% | 17,157 | $10.1M | Reduce -1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.76% | 98,615 | $9.7M | Reduce -0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.68% | 79,725 | $8.7M | Reduce -1.1% |
| AVUV Avantis US Small Cap Value | 0.66% | 87,026 | $8.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 27,403 | $7.9M | Add +24.3% |
| MCD McDonald's Corp. | 0.54% | 23,702 | $6.9M | Add +6.5% |
| DFAX Dimensional World Ex US Core | 0.53% | 274,235 | $6.8M | Reduce -3.9% |
| NVDA Nvidia Corp. | 0.50% | 47,836 | $6.4M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 12,355 | $6.3M | New |
| HYDB iShares High Yield Systemati | 0.49% | 133,240 | $6.3M | Add +23.2% |
| DFLV Dim US Large Cap Value ETF | 0.49% | 207,196 | $6.2M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.47% | 27,117 | $5.9M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 245,146 | $5.9M | Add +15.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.45% | 98,587 | $5.8M | New |
| AVDE Avantis International Equity | 0.45% | 92,796 | $5.7M | New |
| IVE iShares S&P 500 Value ETF | 0.43% | 28,478 | $5.4M | Add +25.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 10,058 | $5.4M | Add +8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 31,108 | $5.3M | Reduce -15.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 46,639 | $5.0M | Add +5.5% |
| DFNM Dimensional National Muni BD | 0.38% | 101,865 | $4.9M | Reduce -8.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.38% | 202,849 | $4.9M | Add +31.6% |
| IWF iShares Russell 1000 Growth | 0.36% | 11,454 | $4.6M | Add +4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.36% | 22,174 | $4.6M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 9,986 | $4.5M | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 180,592 | $4.5M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 16,249 | $3.9M | Add +20.7% |
| FLOT iShares Floating Rate Bond E | 0.30% | 76,460 | $3.9M | Reduce -12.9% |
| GOOG Alphabet Inc. Class C | 0.29% | 19,559 | $3.7M | Add +5.8% |
| DFAE Dimensional Emerging Core Eq | 0.27% | 136,300 | $3.5M | Add +16.5% |
| PFXF Vaneck Pref Sec X-Financials | 0.26% | 191,396 | $3.3M | Add +1.0% |
| PVAL Putnam Focused LRG Cap Value | 0.26% | 88,648 | $3.3M | New |
| IWV iShares Russell 3000 ETF | 0.25% | 9,556 | $3.2M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.25% | 13,680 | $3.2M | Reduce -2.8% |
| DISV Dimensional International SM | 0.23% | 109,697 | $2.9M | Add +157.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.23% | 28,196 | $2.9M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 14,631 | $2.9M | Add +4.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 32,182 | $2.9M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.22% | 4,712 | $2.8M | Add +12.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.21% | 60,789 | $2.7M | New |
| JNJ Johnson & Johnson | 0.21% | 18,938 | $2.7M | Add +17.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.21% | 107,866 | $2.7M | Add +72.9% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 49,026 | $2.6M | Add +15.1% |
| DFAR Dimensional US Real Est ETF | 0.19% | 103,653 | $2.4M | Reduce -8.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 81,368 | $2.4M | Add +197.8% |
| NDAQ Nasdaq Inc. | 0.18% | 29,938 | $2.3M | Reduce -4.0% |
| IQLT iShares MSCI International Q | 0.18% | 61,994 | $2.3M | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.18% | 21,072 | $2.3M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,485 | $2.3M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 46,669 | $2.2M | Add +90.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.16% | 44,877 | $2.1M | New |
| DVY iShares Select Dividend ETF | 0.16% | 15,797 | $2.1M | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.16% | 22,764 | $2.1M | Add +432.0% |
| GOOGL Alphabet Inc. Class A | 0.16% | 10,894 | $2.1M | Add +7.7% |
| NFLX Netflix Inc. | 0.16% | 2,282 | $2.0M | Add +20.6% |
| FVAL Fidelity Value Factor ETF | 0.16% | 32,606 | $2.0M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 8,343 | $2.0M | Add +3.0% |
| MUB iShares National Muni Bond E | 0.15% | 18,450 | $2.0M | Add +7.5% |
| VNQ Vanguard Real Estate ETF | 0.15% | 21,638 | $1.9M | Reduce -0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.15% | 68,006 | $1.9M | Add +140.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 25,358 | $1.8M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 5,961 | $1.6M | Add +0.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.12% | 26,782 | $1.6M | Reduce -17.2% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 26,399 | $1.5M | Add +208.2% |
| AMAT Applied Materials Inc. | 0.12% | 9,300 | $1.5M | New |
| PFF iShares Preferred & Income S | 0.12% | 47,540 | $1.5M | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 33,886 | $1.5M | Add +39.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 7,912 | $1.5M | Add +2.2% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.11% | 53,747 | $1.4M | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.11% | 43,497 | $1.4M | New |
| CPNG Coupang Inc. | 0.11% | 63,696 | $1.4M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.11% | 6,568 | $1.4M | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 60,061 | $1.4M | New |
| XLE SS Energy Select Sector | 0.11% | 16,058 | $1.4M | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 10,670 | $1.4M | Reduce -1.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 31,113 | $1.3M | Reduce -7.7% |
| CFLT Confluent Inc. Class A | 0.10% | 47,009 | $1.3M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.10% | 5,588 | $1.3M | Add +6.0% |
| MRVL Marvell Technology Inc. | 0.10% | 11,644 | $1.3M | Add +4.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.10% | 23,152 | $1.2M | Add +195.5% |
| COST Costco Wholesale Corp. | 0.10% | 1,325 | $1.2M | Add +1.6% |
| TSLA Tesla Inc. | 0.09% | 2,969 | $1.2M | Add +15.6% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.09% | 11,353 | $1.2M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.09% | 10,126 | $1.2M | Add +2.6% |
| ABBV Abbvie Inc. | 0.09% | 6,594 | $1.2M | Add +14.0% |
| DFEV Dimensional Emrg MRKT Val | 0.09% | 44,595 | $1.2M | New |
| EFA iShares MSCI Eafe ETF | 0.09% | 15,079 | $1.1M | Add +28.9% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 6,490 | $1.1M | Add +60.7% |
| CRM Salesforce Inc. | 0.09% | 3,364 | $1.1M | Add +77.2% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 14,731 | $1.1M | Reduce -22.5% |
| DXCM Dexcom Inc. | 0.09% | 14,284 | $1.1M | Add +135.8% |
| TTWO Take-Two Interactive Softwre | 0.09% | 6,024 | $1.1M | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.09% | 19,612 | $1.1M | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 18,565 | $1.1M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.08% | 26,568 | $1.1M | Reduce -3.0% |
| AVEM Avantis Emerging Markets Eq | 0.08% | 17,801 | $1.0M | New |
| BIZD Vaneck BDC Income ETF | 0.08% | 62,814 | $1.0M | Add +3.6% |
| DDOG Datadog Inc. Class A | 0.08% | 7,307 | $1.0M | Reduce -10.7% |
| BX Blackstone Inc. | 0.08% | 6,041 | $1.0M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 6,194 | $1.0M | Add +18.5% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 8,423 | $1.0M | Add +4.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 4,551 | $1.0M | Reduce -2.9% |
| VPU Vanguard Utilities ETF | 0.08% | 6,088 | $995K | Add +0.9% |
| MA Mastercard Inc. Class A | 0.08% | 1,864 | $982K | Add +73.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 18,893 | $947K | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.07% | 15,530 | $943K | Add +1.3% |
| PH Parker Hannifin Corp. | 0.07% | 1,483 | $943K | Add +43.8% |
| PHYL Pgim Active High Yield Bond | 0.07% | 25,754 | $895K | New |
| XLF SS Financial Select Sector | 0.07% | 18,406 | $890K | Reduce -15.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 3,238 | $873K | Reduce -8.8% |
| HD Home Depot Inc. | 0.07% | 2,239 | $871K | Add +14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,791 | $868K | Reduce -10.6% |
| SCHV Schwab US Large-Cap Value | 0.07% | 32,901 | $858K | No change |
| DFIC Dimensional International Co. | 0.07% | 33,077 | $855K | Add +70.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.07% | 22,635 | $847K | Add +108.3% |
| IWN iShares Russell 2000 Value E | 0.07% | 5,148 | $845K | No change |
| PG The Procter & Gamble Co. | 0.07% | 4,988 | $836K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 12,094 | $834K | New |
| WMT Walmart Inc. | 0.06% | 9,135 | $825K | Reduce -2.1% |
| T AT&T Inc. | 0.06% | 35,312 | $804K | Add +3.5% |
| CAT Caterpillar Inc. | 0.06% | 2,206 | $800K | Reduce -11.0% |
| PODD Insulet Corp. | 0.06% | 3,044 | $795K | Add +101.3% |
| UPS United Parcel Service Class B | 0.06% | 6,229 | $786K | Add +31.1% |
| DCOR Dimensional US Core Eq 1 ETF | 0.06% | 12,126 | $778K | Add +5.3% |
| ETN Eaton Corp. PLC | 0.06% | 2,292 | $761K | Add +12.1% |
| CVX Chevron Corp. | 0.06% | 5,243 | $759K | Reduce -4.7% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 6,630 | $753K | Reduce -7.8% |
| JCI Johnson Controls Internation | 0.06% | 9,486 | $749K | Add +12.5% |
| DHR Danaher Corp. | 0.06% | 3,260 | $748K | Add +83.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 8,048 | $746K | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 2,026 | $742K | No change |
| MRK Merck & Co. Inc. | 0.06% | 7,406 | $737K | Add +16.0% |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 17,513 | $736K | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 7,583 | $734K | Add +1.3% |
| CRH CRH PLC | 0.06% | 7,810 | $723K | Add +0.4% |
| HDV iShares Core High Dividend E | 0.06% | 6,435 | $722K | No change |
| V Visa Inc. Class A | 0.06% | 2,264 | $716K | Add +9.3% |
| PM Philip Morris International | 0.06% | 5,856 | $705K | Reduce -1.9% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 10,618 | $702K | Reduce -0.0% |
| PEP Pepsico Inc. | 0.05% | 4,610 | $701K | Reduce -13.9% |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 9,361 | $677K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,577 | $671K | Reduce -11.8% |
| ORCL Oracle Corp. | 0.05% | 3,987 | $664K | Add +16.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.05% | 12,604 | $642K | Add +50.9% |
| ABT Abbott Laboratories | 0.05% | 5,660 | $640K | New |
| NOW ServiceNow Inc. | 0.05% | 603 | $639K | Add +4.2% |
| FLEX Flex Ltd. | 0.05% | 16,639 | $639K | Add +0.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 7,094 | $637K | No change |
| WCC Wesco International Inc. | 0.05% | 3,449 | $624K | Add +0.0% |
| COHR Coherent Corp. | 0.05% | 6,568 | $622K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 6,044 | $605K | Add +105.1% |
| HUBS HubSpot Inc. | 0.05% | 857 | $597K | Add +39.1% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,426 | $590K | Add +76.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,791 | $588K | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 5,834 | $585K | Reduce -16.6% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,016 | $582K | Add +1.5% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.05% | 26,687 | $578K | Reduce -6.3% |
| HON Honeywell International Inc. | 0.05% | 2,556 | $577K | Add +74.7% |
| AXP American Express Co. | 0.04% | 1,906 | $566K | New |
| IYW iShares Ustechnology ETF | 0.04% | 3,537 | $564K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 3,097 | $564K | Add +16.9% |
| ILMN Illumina Inc. | 0.04% | 4,198 | $561K | New |
| FISV Fiserv Inc. | 0.04% | 2,722 | $559K | Add +0.6% |
| DFIS Dimensional International SM | 0.04% | 22,594 | $555K | Reduce -10.9% |
| FDMO Fidelity Momentum Factor ETF | 0.04% | 7,960 | $554K | Reduce -12.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,417 | $546K | New |
| JQUA JPMorgan US Quality Factor | 0.04% | 9,515 | $545K | Add +14.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,383 | $526K | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,082 | $521K | No change |
| AMD Advanced Micro Devices | 0.04% | 4,255 | $514K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,568 | $509K | Add +56.9% |
| AGG iShares Core U.S. Aggregate | 0.04% | 5,094 | $494K | Add +11.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 25,368 | $493K | Add +4.4% |
| ARMK Aramark | 0.04% | 13,055 | $487K | Add +0.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 24,987 | $487K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.04% | 1,989 | $479K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 7,009 | $476K | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 6,341 | $469K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.04% | 7,910 | $468K | Add +7.8% |
| BA The Boeing Co. | 0.04% | 2,638 | $467K | New |
| PEG Public Service Enterprise GP | 0.04% | 5,490 | $464K | Reduce -5.3% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.04% | 10,690 | $454K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 22,366 | $450K | Add +3.4% |
| LIN Linde PLC | 0.03% | 1,062 | $445K | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,246 | $444K | Add +1.0% |
| TKO Tko Group Holdings Inc. | 0.03% | 3,115 | $443K | New |
| SHOP Shopify Inc. Class A | 0.03% | 4,076 | $433K | Add +49.4% |
| RTX RTX Corp. | 0.03% | 3,736 | $432K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 5,248 | $430K | Reduce -12.2% |
| TNL Travel + Leisure Co. | 0.03% | 8,399 | $424K | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,253 | $421K | Add +106.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 12,547 | $419K | Reduce -31.9% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,202 | $413K | New |
| BF.B Brown-Forman Corp. Class B | 0.03% | 10,866 | $413K | New |
| VONG Vanguard Russell 1000 Growth | 0.03% | 3,944 | $407K | Add +6.2% |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 8,026 | $404K | Add +3.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 7,111 | $403K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 6,564 | $403K | Add +3.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,637 | $401K | Add +3.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 21,853 | $401K | Add +3.8% |
| MTD Mettler-Toledo International | 0.03% | 327 | $400K | Add +38.6% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 24,405 | $400K | Add +3.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 4,652 | $397K | Add +67.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,161 | $397K | New |
| AVLV Avantis US Large Cap Value | 0.03% | 5,860 | $391K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 17,728 | $391K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 9,306 | $390K | Reduce -29.4% |
| SUB iShares Short-Term National | 0.03% | 3,660 | $386K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 4,440 | $382K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,543 | $381K | Reduce -10.3% |
| EEM iShares MSCI Emerging Market | 0.03% | 9,080 | $380K | Add +3.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,846 | $378K | Add +69.2% |
| TRMB Trimble Inc. | 0.03% | 5,322 | $376K | Add +24.8% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 3,238 | $373K | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.03% | 1,677 | $370K | Add +1.1% |
| IHI iShares U.S. Medical Devices | 0.03% | 6,240 | $364K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 635 | $362K | No change |
| PKG Packaging Corp. of America | 0.03% | 1,593 | $359K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,572 | $357K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 690 | $349K | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,491 | $347K | Add +1.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.03% | 3,500 | $344K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 6,273 | $343K | Add +24.8% |
| UBS UBS Group AG-Reg | 0.03% | 11,261 | $341K | Reduce -12.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,036 | $341K | Reduce -25.5% |
| UBER Uber Technologies Inc. | 0.03% | 5,635 | $340K | Add +53.0% |
| NEE Nextera Energy Inc. | 0.03% | 4,728 | $339K | Add +59.3% |
| MS Morgan Stanley | 0.03% | 2,684 | $337K | Add +10.9% |
| BIIB Biogen Inc. | 0.03% | 2,203 | $337K | New |
| URI United Rentals Inc. | 0.03% | 478 | $337K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 974 | $334K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,749 | $331K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 629 | $328K | New |
| MORT Vaneck Mortgage REIT Income | 0.02% | 30,000 | $319K | No change |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,370 | $313K | No change |
| PEY Invesco High Yield Equity Di | 0.02% | 14,500 | $308K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 592 | $308K | Reduce -19.2% |
| PNC PNC Financial Services Group | 0.02% | 1,588 | $306K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 19,050 | $306K | Add +7.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 12,353 | $306K | Reduce -18.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 5,758 | $305K | New |
| TPL Texas Pacific Land Corp. | 0.02% | 273 | $302K | Add +1.9% |
| PAAS Pan American Silver Corp. | 0.02% | 14,862 | $301K | Reduce -12.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,872 | $300K | New |
| ROST Ross Stores Inc. | 0.02% | 1,983 | $300K | Add +25.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,069 | $299K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 996 | $299K | Reduce -16.1% |
| PFE Pfizer Inc. | 0.02% | 10,995 | $292K | Add +17.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 7,652 | $291K | Add +35.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 12,457 | $289K | Add +38.8% |
| GLD SPDR Gold Shares | 0.02% | 1,186 | $287K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,332 | $286K | New |
| MLPX Global X MLP & Energy Infras | 0.02% | 4,696 | $284K | Add +15.1% |
| LLY Eli Lilly & Co. | 0.02% | 368 | $284K | Add +3.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 28,167 | $279K | Add +0.8% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.02% | 7,648 | $273K | No change |
| QCOM Qualcomm Inc. | 0.02% | 1,776 | $273K | Add +43.7% |
| AB Alliancebernstein Holding LP | 0.02% | 7,288 | $270K | No change |
| COP Conocophillips | 0.02% | 2,690 | $267K | Add +9.8% |
| BND Vanguard Total Bond Market | 0.02% | 3,685 | $265K | Reduce -26.4% |
| SHEL Shell PLC-ADR | 0.02% | 4,203 | $263K | Add +0.8% |
| DE Deere & Co. | 0.02% | 619 | $262K | Add +2.3% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,419 | $262K | Add +3.6% |
| JETS US Global Jets ETF | 0.02% | 10,255 | $260K | Reduce -5.3% |
| FTNT Fortinet Inc. | 0.02% | 2,717 | $257K | New |
| OEF iShares S&P 100 ETF | 0.02% | 881 | $255K | No change |
| PGX Invesco Preferred ETF | 0.02% | 21,951 | $253K | Add +7.0% |
| A Agilent Technologies Inc. | 0.02% | 1,877 | $252K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.02% | 968 | $252K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,131 | $251K | Reduce -34.2% |
| APPF Appfolio Inc. Class A | 0.02% | 1,002 | $247K | Reduce -16.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,264 | $247K | New |
| INTC Intel Corp. | 0.02% | 12,227 | $245K | Reduce -7.8% |
| AMLP Alerian MLP ETF | 0.02% | 5,069 | $244K | Add +15.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 9,722 | $243K | Reduce -24.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,064 | $241K | Add +7.0% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,415 | $240K | Add +5.0% |
| PCEF Invesco Cef Income Composite | 0.02% | 12,500 | $240K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,666 | $238K | Add +0.6% |
| INDA iShares MSCI India ETF | 0.02% | 4,481 | $236K | Add +2.3% |
| BG Bunge Global SA | 0.02% | 3,033 | $236K | Reduce -24.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,575 | $235K | Add +3.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 6,800 | $233K | No change |
| SMIN iShares MSCI India Small-Cap | 0.02% | 2,986 | $228K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 4,273 | $220K | Reduce -16.8% |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 2,057 | $219K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 5,220 | $218K | No change |
| VLY Valley National Bancorp | 0.02% | 24,066 | $218K | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.02% | 6,865 | $215K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 9,435 | $214K | New |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,655 | $213K | Add +1.0% |
| DOW Dow Inc. | 0.02% | 5,204 | $209K | Reduce -15.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 962 | $204K | Add +1.9% |
| IYC iShares US Consumer Discreti | 0.02% | 2,124 | $204K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 2,328 | $203K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,422 | $203K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 3,911 | $202K | New |
| NUE Nucor Corp. | 0.02% | 1,732 | $202K | Reduce -0.2% |
| RJF Raymond James Financial Inc. | 0.02% | 1,290 | $200K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 17,342 | $192K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.01% | 17,420 | $147K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 12,504 | $142K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 16,760 | $116K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,208 | $103K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,142 | $91K | Reduce -53.6% |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 12,374 | $70K | Reduce -54.5% |
| OPK Opko Health Inc. | 0.00% | 20,110 | $30K | No change |