| DFUS Dimensional US Eq MKT ETF | 14.72% | 3,399,048 | $205.6M | Add +4.0% |
| FBND Fidelity Total Bond ETF | 6.11% | 1,870,283 | $85.4M | Add +34.1% |
| QUAL iShares MSCI USA Quality Fac | 6.05% | 494,576 | $84.5M | Add +6.3% |
| QQQM Invesco Nasdaq 100 ETF | 5.01% | 362,242 | $69.9M | Add +5.0% |
| DFAC Dimensional US Core Equity 2 | 4.58% | 1,940,397 | $64.0M | Reduce -0.8% |
| DFAT Dimensional US Target Value | 3.18% | 863,039 | $44.4M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.63% | 46 | $36.7M | New |
| IJH iShares Core S&P Midcap ETF | 2.62% | 626,309 | $36.5M | Add +0.8% |
| DFUV Dimensional US Marketwide Va | 2.52% | 852,592 | $35.1M | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 2.37% | 552,742 | $33.0M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 2.09% | 695,210 | $29.2M | Reduce -9.5% |
| DFAI Dimensional International Co. | 1.84% | 824,835 | $25.8M | Add +9.9% |
| DUHP Dimensional US High Profi Et | 1.69% | 712,489 | $23.6M | Reduce -3.4% |
| DFIV Dimensional International Va | 1.42% | 503,075 | $19.8M | Add +14.4% |
| AAPL Apple Inc. | 1.41% | 88,774 | $19.7M | Add +1.4% |
| DFSD Dimensional Short Duration | 1.34% | 393,522 | $18.7M | Reduce -8.3% |
| ITOT iShares Core S&P Total U.S. | 1.29% | 147,281 | $18.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 27,261 | $15.2M | Add +2.3% |
| DFAU Dimensional US Core Equity M | 1.06% | 385,607 | $14.8M | Add +6.3% |
| AVUS Avantis U.S. Equity ETF | 1.00% | 151,357 | $14.0M | Add +3.9% |
| IVV iShares Core S&P 500 ETF | 0.92% | 22,920 | $12.9M | Add +33.6% |
| DIHP Dimensional International Hi | 0.84% | 434,161 | $11.7M | Reduce -11.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.76% | 116,468 | $10.7M | Add +18.1% |
| MSFT Microsoft Corp. | 0.76% | 28,145 | $10.6M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 96,132 | $10.1M | Reduce -5.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.71% | 154,891 | $9.9M | Add +57.1% |
| AVUV Avantis US Small Cap Value | 0.63% | 101,530 | $8.9M | Add +16.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 30,687 | $8.4M | Add +12.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 79,045 | $7.7M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.54% | 14,587 | $7.5M | Add +45.0% |
| MCD McDonald's Corp. | 0.53% | 23,839 | $7.4M | Add +0.6% |
| HYDB iShares High Yield Systemati | 0.53% | 157,017 | $7.4M | Add +17.9% |
| DFAX Dimensional World Ex US Core | 0.51% | 271,269 | $7.1M | Reduce -1.1% |
| FLOT iShares Floating Rate Bond E | 0.48% | 132,667 | $6.8M | Add +73.5% |
| DFLV Dim US Large Cap Value ETF | 0.48% | 221,292 | $6.8M | Add +6.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.48% | 278,785 | $6.7M | Add +13.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 12,227 | $6.5M | Add +22.4% |
| NVDA Nvidia Corp. | 0.46% | 59,780 | $6.5M | Add +25.0% |
| PVAL Putnam Focused LRG Cap Value | 0.43% | 156,086 | $5.9M | Add +76.1% |
| AVDE Avantis International Equity | 0.42% | 88,105 | $5.8M | Reduce -5.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.40% | 232,536 | $5.6M | Add +14.6% |
| IVE iShares S&P 500 Value ETF | 0.40% | 28,958 | $5.5M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 31,637 | $5.5M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 50,129 | $5.4M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.38% | 27,927 | $5.3M | Add +3.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 108,768 | $5.0M | Add +78.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.36% | 198,587 | $5.0M | Add +10.0% |
| TFLO iShares Treasury Floating Ra | 0.36% | 98,363 | $5.0M | New |
| JPM JPMorgan Chase & Co. | 0.34% | 19,295 | $4.7M | Add +18.8% |
| IWF iShares Russell 1000 Growth | 0.33% | 12,863 | $4.6M | Add +12.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 21,701 | $4.4M | Reduce -2.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.31% | 139,564 | $4.3M | Add +71.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 16,196 | $4.2M | Add +400.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 18,654 | $4.1M | Add +123.6% |
| DFAE Dimensional Emerging Core Eq | 0.29% | 158,062 | $4.1M | Add +16.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 72,982 | $3.7M | Add +56.4% |
| DFNM Dimensional National Muni BD | 0.26% | 77,558 | $3.7M | Reduce -23.9% |
| JNJ Johnson & Johnson | 0.26% | 22,088 | $3.7M | Add +16.6% |
| FVAL Fidelity Value Factor ETF | 0.25% | 59,202 | $3.5M | Add +81.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.24% | 83,273 | $3.3M | Add +85.6% |
| DISV Dimensional International SM | 0.24% | 113,467 | $3.3M | Add +3.4% |
| PFXF Vaneck Pref Sec X-Financials | 0.23% | 194,879 | $3.3M | Add +1.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.23% | 128,917 | $3.3M | Add +19.5% |
| IWV iShares Russell 3000 ETF | 0.23% | 10,011 | $3.2M | Add +4.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 8,565 | $3.2M | Add +56.1% |
| FENI Fidelity Enhanced Intl ETF | 0.22% | 101,720 | $3.0M | Add +49.6% |
| XOM Exxon Mobil Corp. | 0.21% | 24,682 | $2.9M | Add +17.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 18,901 | $2.9M | Add +73.5% |
| XLK SS Technology Select Sector | 0.21% | 14,049 | $2.9M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 30,944 | $2.9M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.21% | 5,006 | $2.9M | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 14,869 | $2.9M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.19% | 17,339 | $2.7M | Reduce -11.3% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 44,953 | $2.6M | Reduce -8.3% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.18% | 101,605 | $2.6M | Add +89.0% |
| DVY iShares Select Dividend ETF | 0.18% | 18,701 | $2.5M | Add +18.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.18% | 26,063 | $2.5M | Reduce -7.6% |
| VNQ Vanguard Real Estate ETF | 0.18% | 27,389 | $2.5M | Add +26.6% |
| BND Vanguard Total Bond Market | 0.18% | 33,452 | $2.5M | Add +807.8% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 42,990 | $2.5M | Add +62.9% |
| NDAQ Nasdaq Inc. | 0.16% | 30,082 | $2.3M | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.16% | 19,835 | $2.3M | Add +135.5% |
| MA Mastercard Inc. Class A | 0.16% | 4,127 | $2.3M | Add +121.4% |
| IQLT iShares MSCI International Q | 0.16% | 56,727 | $2.3M | Reduce -8.5% |
| DFAR Dimensional US Real Est ETF | 0.16% | 94,470 | $2.2M | Reduce -8.9% |
| NFLX Netflix Inc. | 0.16% | 2,388 | $2.2M | Add +4.7% |
| CL Colgate-Palmolive Co. | 0.16% | 23,560 | $2.2M | Add +3.5% |
| DFGP Dimensional GLBL Core PL Fix | 0.15% | 39,682 | $2.1M | Add +71.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 34,369 | $2.1M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 25,747 | $1.9M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 6,898 | $1.8M | Add +15.7% |
| HD Home Depot Inc. | 0.13% | 4,788 | $1.8M | Add +113.8% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 38,260 | $1.7M | Add +12.9% |
| IWD iShares Russell 1000 Value E | 0.12% | 9,169 | $1.7M | Add +15.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 34,590 | $1.7M | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.12% | 53,255 | $1.7M | Add +22.4% |
| PHYL Pgim Active High Yield Bond | 0.12% | 47,238 | $1.6M | Add +83.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 9,394 | $1.6M | Add +44.8% |
| AGG iShares Core U.S. Aggregate | 0.12% | 16,433 | $1.6M | Add +222.6% |
| PEP Pepsico Inc. | 0.12% | 10,793 | $1.6M | Add +134.1% |
| MUB iShares National Muni Bond E | 0.11% | 15,215 | $1.6M | Reduce -17.5% |
| CVX Chevron Corp. | 0.11% | 9,108 | $1.5M | Add +73.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 33,723 | $1.5M | Add +8.4% |
| EFA iShares MSCI Eafe ETF | 0.11% | 18,258 | $1.5M | Add +21.1% |
| ABBV Abbvie Inc. | 0.11% | 7,070 | $1.5M | Add +7.2% |
| XLE SS Energy Select Sector | 0.11% | 15,822 | $1.5M | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 7,384 | $1.5M | Add +19.2% |
| AMAT Applied Materials Inc. | 0.10% | 10,064 | $1.5M | Add +8.2% |
| DFEV Dimensional Emrg MRKT Val | 0.10% | 53,803 | $1.5M | Add +20.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.10% | 26,068 | $1.4M | Reduce -2.7% |
| PM Philip Morris International | 0.10% | 8,858 | $1.4M | Add +51.3% |
| VT Vanguard Tot World STK ETF | 0.10% | 11,971 | $1.4M | Add +18.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 5,533 | $1.4M | Add +21.6% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 61,663 | $1.4M | Add +395.0% |
| ADI Analog Devices Inc. | 0.10% | 6,676 | $1.3M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.10% | 1,412 | $1.3M | Add +6.6% |
| AVGO Broadcom Inc. | 0.10% | 7,953 | $1.3M | Add +42.3% |
| BIZD Vaneck BDC Income ETF | 0.09% | 78,179 | $1.3M | Add +24.5% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 11,064 | $1.3M | Add +3.7% |
| PFF iShares Preferred & Income S | 0.09% | 41,792 | $1.3M | Reduce -12.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 19,170 | $1.3M | New |
| IAU iShares Gold Trust | 0.09% | 21,168 | $1.2M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 11,932 | $1.2M | Add +228.1% |
| NEE Nextera Energy Inc. | 0.09% | 16,782 | $1.2M | Add +254.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 18,080 | $1.2M | Add +49.5% |
| WELL Welltower Inc. | 0.08% | 7,719 | $1.2M | New |
| USFR Wisdomtree Floating Rate Tre | 0.08% | 22,901 | $1.2M | Add +185.3% |
| DCOR Dimensional US Core Eq 1 ETF | 0.08% | 18,418 | $1.1M | Add +51.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.08% | 11,277 | $1.1M | Reduce -0.7% |
| T AT&T Inc. | 0.08% | 38,992 | $1.1M | Add +10.4% |
| VPU Vanguard Utilities ETF | 0.08% | 6,447 | $1.1M | Add +5.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.08% | 17,039 | $1.1M | Add +9.7% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 13,141 | $1.1M | Reduce -10.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.08% | 18,565 | $1.1M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.08% | 19,612 | $1.0M | No change |
| AVEM Avantis Emerging Markets Eq | 0.07% | 17,304 | $1.0M | Reduce -2.8% |
| DXCM Dexcom Inc. | 0.07% | 15,137 | $1.0M | Add +6.0% |
| JCI Johnson Controls Internation | 0.07% | 12,747 | $1.0M | Add +34.4% |
| VZ Verizon Communications Inc. | 0.07% | 22,413 | $1.0M | Reduce -15.6% |
| ACN Accenture PLC Class A | 0.07% | 3,254 | $1.0M | New |
| PH Parker Hannifin Corp. | 0.07% | 1,654 | $1.0M | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.07% | 15,915 | $988K | New |
| OEF iShares S&P 100 ETF | 0.07% | 3,591 | $973K | Add +307.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 19,499 | $968K | Add +3.2% |
| TTWO Take-Two Interactive Softwre | 0.07% | 4,623 | $958K | Reduce -23.3% |
| PG The Procter & Gamble Co. | 0.07% | 5,593 | $953K | Add +12.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 11,979 | $938K | New |
| IWN iShares Russell 2000 Value E | 0.07% | 6,149 | $928K | Add +19.4% |
| GLD SPDR Gold Shares | 0.07% | 3,204 | $923K | Add +170.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 11,685 | $922K | Add +141.1% |
| XLF SS Financial Select Sector | 0.07% | 18,433 | $918K | Add +0.1% |
| CRM Salesforce Inc. | 0.07% | 3,395 | $911K | Add +0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 26,209 | $896K | Add +15.8% |
| CFLT Confluent Inc. Class A | 0.06% | 38,061 | $892K | Reduce -19.0% |
| CACI Caci International Inc. Class A | 0.06% | 2,429 | $891K | New |
| TSLA Tesla Inc. | 0.06% | 3,422 | $887K | Add +15.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.06% | 17,669 | $886K | New |
| SCHV Schwab US Large-Cap Value | 0.06% | 33,043 | $878K | Add +0.4% |
| V Visa Inc. Class A | 0.06% | 2,498 | $876K | Add +10.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 8,745 | $863K | Add +12.2% |
| MRVL Marvell Technology Inc. | 0.06% | 13,863 | $854K | Add +19.1% |
| WMT Walmart Inc. | 0.06% | 9,714 | $853K | Add +6.3% |
| BX Blackstone Inc. | 0.06% | 6,075 | $849K | Add +0.6% |
| CAT Caterpillar Inc. | 0.06% | 2,562 | $845K | Add +16.1% |
| PODD Insulet Corp. | 0.06% | 3,217 | $845K | Add +5.7% |
| ABT Abbott Laboratories | 0.06% | 6,102 | $809K | Add +7.8% |
| HDV iShares Core High Dividend E | 0.06% | 6,591 | $798K | Add +2.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 2,286 | $765K | Add +12.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 7,591 | $759K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.05% | 8,399 | $754K | Add +13.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 8,168 | $749K | New |
| IXUS iShares Core Intl Stock ETF | 0.05% | 10,618 | $741K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 1,332 | $728K | Add +31.1% |
| HUBS HubSpot Inc. | 0.05% | 1,262 | $721K | Add +47.3% |
| OBIL F/M US Treasury 12 Month Bil | 0.05% | 14,261 | $716K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 8,048 | $708K | No change |
| BIV Vanguard Intermediate-Term B | 0.05% | 9,140 | $700K | New |
| DHR Danaher Corp. | 0.05% | 3,393 | $695K | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 7,431 | $690K | Add +28.3% |
| DFIC Dimensional International Co. | 0.05% | 24,673 | $685K | Reduce -25.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 8,580 | $672K | Add +35.3% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 7,545 | $671K | Add +24.8% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 17,431 | $670K | Reduce -0.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 9,321 | $664K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,577 | $662K | No change |
| DDOG Datadog Inc. Class A | 0.05% | 6,640 | $659K | Reduce -9.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 5,083 | $655K | Add +24.5% |
| ZTS Zoetis Inc. | 0.05% | 3,921 | $646K | New |
| GLW Corning Inc. | 0.05% | 13,808 | $632K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.04% | 7,094 | $619K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.04% | 20,830 | $609K | New |
| ETN Eaton Corp. PLC | 0.04% | 2,235 | $608K | Reduce -2.5% |
| UBER Uber Technologies Inc. | 0.04% | 8,261 | $602K | Add +46.6% |
| LIN Linde PLC | 0.04% | 1,292 | $601K | Add +21.7% |
| SHOP Shopify Inc. Class A | 0.04% | 6,271 | $599K | Add +53.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 7,166 | $593K | Add +36.5% |
| DFIS Dimensional International SM | 0.04% | 22,596 | $584K | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 5,779 | $582K | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 4,574 | $576K | Add +40.6% |
| IDXX Idexx Laboratories Inc. | 0.04% | 1,370 | $575K | Reduce -3.9% |
| XYL Xylem Inc. | 0.04% | 4,811 | $575K | New |
| ORCL Oracle Corp. | 0.04% | 4,097 | $573K | Add +2.8% |
| CSCO Cisco Systems Inc. | 0.04% | 9,135 | $564K | Add +15.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 28,103 | $551K | Add +12.5% |
| FLEX Flex Ltd. | 0.04% | 16,414 | $543K | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.04% | 2,715 | $542K | Add +13.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 7,232 | $533K | Add +3.2% |
| AXP American Express Co. | 0.04% | 1,976 | $532K | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 12,739 | $532K | Add +2.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 3,106 | $530K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 2,844 | $530K | Add +10.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 25,714 | $523K | Add +15.0% |
| NYF iShares New York Muni Bond E | 0.04% | 9,896 | $521K | New |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.04% | 26,687 | $519K | No change |
| HON Honeywell International Inc. | 0.04% | 2,445 | $518K | Reduce -4.3% |
| PEG Public Service Enterprise GP | 0.04% | 6,237 | $513K | Add +13.6% |
| SUB iShares Short-Term National | 0.04% | 4,844 | $512K | Add +32.4% |
| DGRO iShares Core Dividend Growth | 0.04% | 8,275 | $511K | Add +26.1% |
| IYW iShares Ustechnology ETF | 0.04% | 3,633 | $510K | Add +2.7% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 10,722 | $502K | Add +86.2% |
| JQUA JPMorgan US Quality Factor | 0.04% | 8,876 | $501K | Reduce -6.7% |
| FDMO Fidelity Momentum Factor ETF | 0.04% | 7,676 | $499K | Reduce -3.6% |
| LLY Eli Lilly & Co. | 0.04% | 603 | $498K | Add +63.9% |
| ARCC Ares Capital Corp. | 0.04% | 22,235 | $493K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 25,281 | $492K | Reduce -0.3% |
| HACK Amplify Cybersecurity ETF | 0.03% | 6,725 | $483K | New |
| IGRO iShares Intl Div Growth ETF | 0.03% | 6,658 | $482K | New |
| TKO Tko Group Holdings Inc. | 0.03% | 3,124 | $477K | Add +0.3% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 28,524 | $473K | Add +16.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 25,533 | $473K | Add +16.8% |
| EOG EOG Resources Inc. | 0.03% | 3,633 | $466K | Add +55.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 10,690 | $463K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 5,833 | $460K | Add +90.4% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 16,108 | $450K | Add +117.0% |
| UBS UBS Group AG-Reg | 0.03% | 14,636 | $448K | Add +30.0% |
| IHI iShares U.S. Medical Devices | 0.03% | 7,417 | $446K | Add +18.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,278 | $443K | Add +2.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 21,042 | $437K | New |
| URI United Rentals Inc. | 0.03% | 688 | $431K | Add +43.9% |
| MTD Mettler-Toledo International | 0.03% | 362 | $427K | Add +10.7% |
| TPL Texas Pacific Land Corp. | 0.03% | 319 | $423K | Add +16.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 7,111 | $419K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.03% | 8,049 | $415K | Reduce -36.1% |
| HCA HCA Healthcare Inc. | 0.03% | 1,183 | $409K | Add +18.8% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 8,045 | $407K | Reduce -1.9% |
| TRMB Trimble Inc. | 0.03% | 6,078 | $399K | Add +14.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,400 | $398K | Add +6.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 11,229 | $392K | Reduce -10.5% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,937 | $387K | Add +27.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 6,343 | $387K | Add +5.1% |
| GSLC Goldman Activebeta US LC ETF | 0.03% | 3,484 | $384K | Add +7.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 772 | $382K | Add +22.7% |
| AVLV Avantis US Large Cap Value | 0.03% | 5,860 | $382K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 2,615 | $381K | Add +5.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 23,242 | $379K | Add +22.0% |
| PNC PNC Financial Services Group | 0.03% | 2,156 | $379K | Add +35.8% |
| AMLP Alerian MLP ETF | 0.03% | 7,239 | $376K | Add +42.8% |
| AMD Advanced Micro Devices | 0.03% | 3,602 | $370K | Reduce -15.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,615 | $370K | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.03% | 3,944 | $366K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 3,579 | $366K | Add +48.2% |
| UPS United Parcel Service Class B | 0.03% | 3,322 | $365K | Reduce -46.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 15,680 | $363K | New |
| CLOI Vaneck Clo ETF | 0.03% | 6,834 | $361K | New |
| BF.B Brown-Forman Corp. Class B | 0.03% | 10,537 | $358K | Reduce -3.0% |
| MS Morgan Stanley | 0.03% | 3,062 | $357K | Add +14.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 8,163 | $357K | Reduce -10.1% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.02% | 3,500 | $346K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 659 | $345K | Reduce -4.5% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 2,688 | $342K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 635 | $339K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 12,234 | $337K | New |
| ED Consolidated Edison Inc. | 0.02% | 3,048 | $337K | New |
| MORT Vaneck Mortgage REIT Income | 0.02% | 30,000 | $335K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 15,386 | $334K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 6,439 | $330K | Add +2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 6,263 | $328K | Add +60.1% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 5,370 | $327K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 1,279 | $327K | New |
| MLPX Global X MLP & Energy Infras | 0.02% | 5,091 | $325K | Add +8.4% |
| AMGN Amgen Inc. | 0.02% | 1,037 | $323K | Add +7.1% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 4,437 | $320K | Reduce -33.1% |
| SHEL Shell PLC-ADR | 0.02% | 4,367 | $320K | Add +3.9% |
| UNP Union Pacific Corp. | 0.02% | 1,353 | $320K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,749 | $319K | No change |
| PKG Packaging Corp. of America | 0.02% | 1,605 | $318K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,744 | $316K | Add +14.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 8,223 | $315K | Reduce -11.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.02% | 4,150 | $315K | New |
| SCHH Schwab US REIT ETF | 0.02% | 14,504 | $312K | New |
| PEY Invesco High Yield Equity Di | 0.02% | 14,500 | $311K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 625 | $311K | Add +5.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 5,934 | $303K | Add +1.1% |
| MO Altria Group Inc. | 0.02% | 5,048 | $303K | New |
| BIIB Biogen Inc. | 0.02% | 2,210 | $302K | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 974 | $301K | No change |
| LRCX Lam Research Corp. | 0.02% | 4,022 | $292K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 7,400 | $291K | New |
| DMLP Dorchester Minerals LP | 0.02% | 9,650 | $290K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 4,142 | $288K | Reduce -6.7% |
| PFE Pfizer Inc. | 0.02% | 11,299 | $286K | Add +2.8% |
| INTC Intel Corp. | 0.02% | 12,437 | $282K | Add +1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 285 | $282K | New |
| DE Deere & Co. | 0.02% | 598 | $281K | Reduce -3.4% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,659 | $280K | Add +7.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.02% | 11,053 | $279K | Reduce -10.5% |
| WFC Wells Fargo & Co. | 0.02% | 3,869 | $278K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,119 | $273K | Add +16.3% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.02% | 7,690 | $272K | Add +0.6% |
| FVD First Trust Value Line DVD | 0.02% | 6,093 | $272K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,989 | $271K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 750 | $264K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,200 | $262K | Add +2.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 25,104 | $252K | Reduce -10.9% |
| GILD Gilead Sciences Inc. | 0.02% | 2,217 | $248K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.02% | 6,334 | $247K | Add +21.3% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 9,384 | $246K | New |
| EPD Enterprise Products Partners | 0.02% | 7,163 | $245K | Add +4.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 6,800 | $244K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,715 | $242K | Add +2.9% |
| SBUX Starbucks Corp. | 0.02% | 2,439 | $239K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 10,128 | $239K | New |
| BA The Boeing Co. | 0.02% | 1,398 | $238K | Reduce -47.0% |
| WM Waste Management Inc. | 0.02% | 1,024 | $237K | New |
| PCEF Invesco Cef Income Composite | 0.02% | 12,500 | $236K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 9,219 | $235K | Reduce -5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,932 | $235K | New |
| QCOM Qualcomm Inc. | 0.02% | 1,528 | $235K | Reduce -14.0% |
| AB Alliancebernstein Holding LP | 0.02% | 6,117 | $234K | Reduce -16.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 7,579 | $234K | New |
| INDA iShares MSCI India ETF | 0.02% | 4,474 | $230K | Reduce -0.2% |
| D Dominion Energy Inc. | 0.02% | 4,092 | $229K | New |
| SYK Stryker Corp. | 0.02% | 614 | $229K | New |
| DFIP Dimensional Inflation-Protec | 0.02% | 5,393 | $227K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.02% | 2,057 | $226K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 881 | $222K | Reduce -17.6% |
| COP Conocophillips | 0.02% | 2,106 | $221K | Reduce -21.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 9,435 | $218K | No change |
| ROST Ross Stores Inc. | 0.02% | 1,695 | $217K | Reduce -14.5% |
| NOW ServiceNow Inc. | 0.02% | 269 | $214K | Reduce -55.4% |
| PGX Invesco Preferred ETF | 0.02% | 19,056 | $214K | Reduce -13.2% |
| DUK Duke Energy Corp. | 0.02% | 1,744 | $213K | New |
| NUE Nucor Corp. | 0.02% | 1,763 | $212K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.01% | 898 | $209K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,209 | $209K | Reduce -23.2% |
| VLY Valley National Bancorp | 0.01% | 23,292 | $207K | Reduce -3.2% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,202 | $207K | New |
| CB Chubb Ltd. | 0.01% | 674 | $204K | New |
| SMIN iShares MSCI India Small-Cap | 0.01% | 2,986 | $203K | No change |
| ENB Enbridge Inc. | 0.01% | 4,516 | $200K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 17,342 | $195K | No change |
| KEY Keycorp | 0.01% | 11,717 | $187K | New |
| ICLN iShares Global Clean Energy | 0.01% | 12,504 | $143K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 16,760 | $110K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 10,208 | $105K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 11,142 | $91K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 12,374 | $67K | No change |
| OPK Opko Health Inc. | 0.00% | 20,110 | $33K | No change |