| DFUS Dimensional US Eq MKT ETF | 13.53% | 3,874,407 | $287.4M | Add +8.6% |
| FBND Fidelity Total Bond ETF | 8.74% | 4,035,401 | $185.8M | Add +18.4% |
| QQQM Invesco Nasdaq 100 ETF | 5.28% | 443,394 | $112.1M | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 4.33% | 463,270 | $92.0M | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 3.83% | 2,054,917 | $81.4M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 2.12% | 757,412 | $45.1M | Reduce -3.9% |
| DFIV Dimensional International Va | 2.11% | 897,869 | $44.8M | Add +10.8% |
| IJH iShares Core S&P Midcap ETF | 1.89% | 607,500 | $40.1M | Add +0.0% |
| DFAS Dimensional US Small Cap ETF | 1.80% | 548,487 | $38.2M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 1.78% | 813,382 | $37.9M | Reduce -2.2% |
| DFAI Dimensional International Co. | 1.72% | 959,742 | $36.6M | Add +8.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.67% | 47 | $35.5M | Add +2.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.59% | 449,419 | $33.7M | Add +20.5% |
| PVAL Putnam Focused LRG Cap Value | 1.47% | 686,031 | $31.3M | Add +28.7% |
| AAPL Apple Inc. | 1.47% | 114,994 | $31.3M | Add +6.1% |
| DUHP Dimensional US High Profi Et | 1.27% | 709,200 | $27.0M | Add +3.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.15% | 326,182 | $24.4M | Add +12.1% |
| ITOT iShares Core S&P Total U.S. | 0.96% | 136,716 | $20.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.95% | 29,612 | $20.3M | Add +2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 29,302 | $20.0M | Add +4.5% |
| DFAU Dimensional US Core Equity M | 0.93% | 421,672 | $19.7M | Reduce -3.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.92% | 191,398 | $19.6M | Add +17.0% |
| CLOI Vaneck Clo ETF | 0.90% | 362,439 | $19.1M | Add +36.2% |
| NVDA Nvidia Corp. | 0.88% | 100,075 | $18.7M | Add +15.8% |
| MSFT Microsoft Corp. | 0.87% | 38,037 | $18.4M | Add +10.5% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 121,707 | $13.6M | Reduce -2.2% |
| DFSD Dimensional Short Duration | 0.62% | 274,325 | $13.2M | Reduce -21.9% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 180,907 | $12.9M | Add +227.5% |
| FLOT iShares Floating Rate Bond E | 0.59% | 244,883 | $12.5M | Add +125.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 35,392 | $11.9M | Reduce -12.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.52% | 121,814 | $11.1M | Add +938.0% |
| DIHP Dimensional International Hi | 0.52% | 346,807 | $11.0M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.50% | 33,896 | $10.6M | Add +44.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.48% | 187,635 | $10.3M | Add +28.3% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 45,298 | $10.0M | Add +196.0% |
| DFLV Dim US Large Cap Value ETF | 0.46% | 288,144 | $9.9M | Add +9.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 16,033 | $9.8M | Add +5.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.46% | 271,944 | $9.8M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 48,257 | $9.2M | Add +67.7% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 76,581 | $9.2M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.43% | 39,163 | $9.0M | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.41% | 28,006 | $8.8M | Add +16.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.41% | 361,295 | $8.8M | Add +14.6% |
| IWF iShares Russell 1000 Growth | 0.41% | 18,311 | $8.7M | Reduce -7.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.41% | 229,962 | $8.6M | New |
| DFAX Dimensional World Ex US Core | 0.39% | 255,194 | $8.4M | Reduce -1.1% |
| DFCF Dimensional Core Fixed Inc. | 0.39% | 194,532 | $8.3M | Reduce -22.9% |
| FVAL Fidelity Value Factor ETF | 0.39% | 113,798 | $8.2M | Add +35.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 129,868 | $8.1M | Add +100.8% |
| VOO Vanguard S&P 500 ETF | 0.37% | 12,679 | $8.0M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 23,986 | $7.7M | Add +13.1% |
| DFAE Dimensional Emerging Core Eq | 0.36% | 234,750 | $7.6M | Add +14.2% |
| IVE iShares S&P 500 Value ETF | 0.35% | 35,171 | $7.5M | Add +6.8% |
| EBND State Street SPDR Bloomberg | 0.35% | 347,657 | $7.4M | New |
| EFA iShares MSCI Eafe ETF | 0.34% | 74,671 | $7.2M | Add +247.1% |
| JNJ Johnson & Johnson | 0.33% | 33,668 | $7.0M | Add +2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 60,930 | $6.9M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 146,234 | $6.8M | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 13,030 | $6.5M | Add +5.3% |
| MBB iShares MBS ETF | 0.30% | 67,527 | $6.4M | Add +1286.9% |
| AVDE Avantis International Equity | 0.30% | 77,627 | $6.4M | Reduce -1.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 25,046 | $6.3M | Add +18.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.29% | 258,005 | $6.3M | Add +3.8% |
| FENI Fidelity Enhanced Intl ETF | 0.28% | 161,956 | $5.9M | Add +24.0% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.28% | 192,881 | $5.9M | Add +22.7% |
| TFLO iShares Treasury Floating Ra | 0.28% | 116,786 | $5.9M | Add +23.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 51,815 | $5.7M | Add +11.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 11,477 | $5.6M | Reduce -1.5% |
| DISV Dimensional International SM | 0.26% | 146,601 | $5.6M | Add +15.3% |
| AVUV Avantis US Small Cap Value | 0.26% | 53,143 | $5.4M | Reduce -34.9% |
| META Meta Platforms Inc. Class A | 0.25% | 8,019 | $5.3M | Add +40.0% |
| AVMU Avantis Core Municipal Fixed | 0.24% | 111,888 | $5.2M | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.24% | 50,763 | $5.1M | Add +257.8% |
| MCD McDonald's Corp. | 0.23% | 16,092 | $4.9M | Add +0.1% |
| HYDB iShares High Yield Systemati | 0.23% | 103,512 | $4.9M | Reduce -54.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 14,971 | $4.7M | Add +6.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.22% | 102,718 | $4.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 23,447 | $4.5M | Add +18.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.20% | 140,209 | $4.3M | Add +2024.4% |
| DFEV Dimensional Emrg MRKT Val | 0.19% | 122,072 | $4.1M | Add +23.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.19% | 105,951 | $4.0M | Add +24.2% |
| VLUE iShares MSCI USA Value Facto | 0.19% | 29,103 | $4.0M | New |
| IWV iShares Russell 3000 ETF | 0.18% | 10,148 | $3.9M | Reduce -0.7% |
| MUB iShares National Muni Bond E | 0.18% | 35,752 | $3.8M | Add +15.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.18% | 150,058 | $3.8M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 65,886 | $3.8M | Add +12.8% |
| AVGO Broadcom Inc. | 0.17% | 10,700 | $3.7M | Add +12.9% |
| PHYL Pgim Active High Yield Bond | 0.17% | 104,016 | $3.7M | Add +15.8% |
| BND Vanguard Total Bond Market | 0.17% | 49,789 | $3.7M | Add +126.0% |
| XLK SS Technology Select Sector | 0.17% | 25,598 | $3.7M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.17% | 30,537 | $3.7M | Add +18.4% |
| ADI Analog Devices Inc. | 0.16% | 12,642 | $3.4M | Reduce -0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 56,172 | $3.4M | Add +28.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 11,885 | $3.1M | Reduce -7.2% |
| HD Home Depot Inc. | 0.14% | 8,870 | $3.1M | Add +64.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.14% | 55,008 | $3.0M | Add +35.3% |
| MRK Merck & Co. Inc. | 0.14% | 27,838 | $2.9M | Reduce -5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 104,223 | $2.8M | Add +932.1% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 20,189 | $2.8M | Add +5.5% |
| NDAQ Nasdaq Inc. | 0.13% | 28,434 | $2.8M | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.13% | 10,678 | $2.7M | Add +1.1% |
| NFLX Netflix Inc. | 0.13% | 29,140 | $2.7M | Add +0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 50,722 | $2.7M | Reduce -23.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 27,669 | $2.6M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.12% | 4,518 | $2.6M | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 8,301 | $2.6M | Reduce -2.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 11,175 | $2.5M | Add +48.4% |
| DCOR Dimensional US Core Eq 1 ETF | 0.12% | 34,064 | $2.5M | Reduce -7.9% |
| DVY iShares Select Dividend ETF | 0.12% | 17,538 | $2.5M | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.11% | 7,083 | $2.4M | Add +57.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 26,907 | $2.4M | Reduce -13.6% |
| TSLA Tesla Inc. | 0.11% | 5,260 | $2.4M | Add +3.6% |
| V Visa Inc. Class A | 0.11% | 6,670 | $2.3M | Add +12.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.11% | 16,560 | $2.3M | New |
| ABBV Abbvie Inc. | 0.11% | 9,808 | $2.2M | Add +8.0% |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 27,692 | $2.2M | Add +135.9% |
| DFIC Dimensional International Co. | 0.10% | 62,311 | $2.1M | Add +0.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 89,348 | $2.1M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 7,057 | $2.1M | Add +13.6% |
| CAT Caterpillar Inc. | 0.09% | 3,520 | $2.0M | Add +30.9% |
| IWD iShares Russell 1000 Value E | 0.09% | 9,571 | $2.0M | Add +0.5% |
| DFNM Dimensional National Muni BD | 0.09% | 41,199 | $2.0M | Add +12.3% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 72,789 | $2.0M | Reduce -0.4% |
| SCHV Schwab US Large-Cap Value | 0.09% | 64,958 | $1.9M | Add +97.4% |
| JCI Johnson Controls Internation | 0.09% | 16,012 | $1.9M | Add +15.9% |
| WMT Walmart Inc. | 0.09% | 16,886 | $1.9M | Add +48.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.09% | 15,452 | $1.9M | Reduce -36.7% |
| CVX Chevron Corp. | 0.09% | 12,146 | $1.9M | Add +12.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 6,317 | $1.8M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.09% | 22,488 | $1.8M | Add +4.8% |
| IQLT iShares MSCI International Q | 0.09% | 39,924 | $1.8M | Reduce -9.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 5,844 | $1.8M | Reduce -0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.08% | 13,678 | $1.8M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.08% | 2,020 | $1.7M | Add +24.5% |
| PEP Pepsico Inc. | 0.08% | 12,126 | $1.7M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.08% | 21,600 | $1.7M | Add +11.5% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 13,047 | $1.7M | Add +256.2% |
| VNQ Vanguard Real Estate ETF | 0.08% | 18,525 | $1.6M | Reduce -21.9% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.08% | 128,142 | $1.6M | Add +16.9% |
| BIZD Vaneck BDC Income ETF | 0.08% | 113,305 | $1.6M | Reduce -7.3% |
| PM Philip Morris International | 0.08% | 9,994 | $1.6M | Add +4.1% |
| CL Colgate-Palmolive Co. | 0.07% | 20,039 | $1.6M | Add +7.0% |
| PH Parker Hannifin Corp. | 0.07% | 1,768 | $1.6M | Reduce -1.7% |
| VT Vanguard Tot World STK ETF | 0.07% | 10,734 | $1.5M | Add +3.3% |
| CRM Salesforce Inc. | 0.07% | 5,660 | $1.5M | Add +10.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 31,641 | $1.5M | New |
| IYW iShares Ustechnology ETF | 0.07% | 7,454 | $1.5M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 11,759 | $1.4M | Reduce -31.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 8,072 | $1.4M | Add +38.5% |
| BX Blackstone Inc. | 0.07% | 9,306 | $1.4M | Add +7.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,525 | $1.4M | Reduce -0.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 30,999 | $1.4M | Add +111.7% |
| GLD SPDR Gold Shares | 0.07% | 3,575 | $1.4M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,864 | $1.4M | Reduce -1.8% |
| WELL Welltower Inc. | 0.07% | 7,559 | $1.4M | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 25,896 | $1.4M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 7,494 | $1.4M | Add +10.7% |
| MRVL Marvell Technology Inc. | 0.06% | 15,901 | $1.4M | Reduce -13.9% |
| RTX RTX Corp. | 0.06% | 7,362 | $1.4M | Add +12.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,865 | $1.3M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 11,748 | $1.3M | Reduce -1.8% |
| PFXF Vaneck Pref Sec X-Financials | 0.06% | 75,622 | $1.3M | Reduce -5.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 9,709 | $1.3M | Reduce -15.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 28,647 | $1.3M | Reduce -11.9% |
| CACI Caci International Inc. Class A | 0.06% | 2,434 | $1.3M | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 11,296 | $1.3M | Add +16.9% |
| XLE SS Energy Select Sector | 0.06% | 28,547 | $1.3M | Reduce -6.4% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 25,310 | $1.3M | Add +58.3% |
| AVEM Avantis Emerging Markets Eq | 0.06% | 16,393 | $1.3M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.06% | 1,436 | $1.3M | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 15,583 | $1.3M | Reduce -5.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 16,004 | $1.2M | Add +1.4% |
| EEMS iShares MSCI Emerging MKT SM | 0.06% | 18,271 | $1.2M | Reduce -62.5% |
| TTWO Take-Two Interactive Softwre | 0.06% | 4,795 | $1.2M | Add +2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 21,689 | $1.2M | Add +10.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 52,960 | $1.2M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 15,876 | $1.2M | Reduce -15.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 10,407 | $1.2M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 21,477 | $1.2M | New |
| CFLT Confluent Inc. Class A | 0.05% | 38,208 | $1.2M | Add +0.3% |
| VPU Vanguard Utilities ETF | 0.05% | 6,198 | $1.1M | Reduce -2.6% |
| GLW Corning Inc. | 0.05% | 13,074 | $1.1M | Reduce -5.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.05% | 11,478 | $1.1M | Add +0.3% |
| SUB iShares Short-Term National | 0.05% | 10,579 | $1.1M | Add +6.0% |
| SHOP Shopify Inc. Class A | 0.05% | 6,984 | $1.1M | Add +6.5% |
| XLF SS Financial Select Sector | 0.05% | 20,439 | $1.1M | Add +6.0% |
| ORCL Oracle Corp. | 0.05% | 5,706 | $1.1M | Add +26.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 36,704 | $1.1M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 21,751 | $1.1M | Reduce -0.6% |
| JMBS Janus Henderson Mortg Backed | 0.05% | 23,901 | $1.1M | New |
| T AT&T Inc. | 0.05% | 43,856 | $1.1M | Add +5.3% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 6,666 | $1.1M | Add +57.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,526 | $1.1M | Add +50.2% |
| CSCO Cisco Systems Inc. | 0.05% | 13,653 | $1.1M | Add +25.4% |
| PG The Procter & Gamble Co. | 0.05% | 7,329 | $1.1M | Add +2.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,541 | $1.0M | Reduce -0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 20,383 | $1.0M | Add +76.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 23,196 | $1.0M | Reduce -44.5% |
| UBER Uber Technologies Inc. | 0.05% | 12,221 | $999K | Add +21.6% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.05% | 85,274 | $999K | New |
| PFF iShares Preferred & Income S | 0.05% | 32,178 | $996K | Reduce -2.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 2,241 | $996K | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.05% | 13,199 | $996K | Reduce -7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,716 | $994K | Add +2.7% |
| LLY Eli Lilly & Co. | 0.05% | 922 | $991K | Add +2.9% |
| MS Morgan Stanley | 0.05% | 5,439 | $966K | Add +15.9% |
| DXCM Dexcom Inc. | 0.05% | 14,537 | $965K | Reduce -2.4% |
| CAH Cardinal Health Inc. | 0.05% | 4,664 | $958K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 36,915 | $953K | New |
| AMD Advanced Micro Devices | 0.04% | 4,437 | $950K | Reduce -9.3% |
| AMLP Alerian MLP ETF | 0.04% | 20,197 | $950K | Add +14.7% |
| SYK Stryker Corp. | 0.04% | 2,689 | $945K | Add +1.6% |
| PZT Invesco New York Amt-Free Mu | 0.04% | 41,676 | $930K | Add +23.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 6,472 | $929K | Add +45.1% |
| VVR Invesco Senior Income Trust | 0.04% | 281,274 | $920K | New |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 9,589 | $912K | Reduce -23.1% |
| SCHW Schwab (charles) Corp. | 0.04% | 9,100 | $909K | Reduce -3.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 11,941 | $906K | Add +13.2% |
| AXP American Express Co. | 0.04% | 2,421 | $896K | Add +4.2% |
| PODD Insulet Corp. | 0.04% | 3,098 | $881K | Reduce -13.5% |
| ACN Accenture PLC Class A | 0.04% | 3,203 | $859K | Add +3.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 16,860 | $848K | Add +156.7% |
| ABT Abbott Laboratories | 0.04% | 6,707 | $840K | Reduce -8.7% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 25,759 | $840K | Reduce -3.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 32,430 | $835K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 10,451 | $833K | Reduce -1.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 7,188 | $827K | Reduce -8.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 40,539 | $800K | Add +1.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 7,661 | $793K | Add +0.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.04% | 11,278 | $787K | Reduce -0.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 37,648 | $776K | Add +1.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 14,666 | $774K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 8,974 | $760K | Reduce -13.9% |
| LRCX Lam Research Corp. | 0.04% | 4,436 | $759K | Reduce -4.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 40,116 | $756K | Add +1.3% |
| ETN Eaton Corp. PLC | 0.04% | 2,353 | $749K | Reduce -4.2% |
| VZ Verizon Communications Inc. | 0.04% | 18,250 | $743K | Reduce -23.9% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 10,837 | $717K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 15,588 | $717K | Reduce -0.3% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 6,298 | $712K | Add +64.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 36,013 | $705K | Add +1.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 6,854 | $701K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 7,757 | $698K | Add +2.1% |
| DDOG Datadog Inc. Class A | 0.03% | 5,115 | $696K | Reduce -16.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,508 | $692K | Add +4.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 1,836 | $686K | Add +24.1% |
| GEV GE Vernova Inc. | 0.03% | 1,048 | $685K | Add +29.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,887 | $683K | Reduce -4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 2,370 | $681K | New |
| CME Cme Group Inc. | 0.03% | 2,491 | $680K | Add +2.5% |
| PNC PNC Financial Services Group | 0.03% | 3,215 | $671K | Add +9.7% |
| HON Honeywell International Inc. | 0.03% | 3,364 | $656K | Add +23.6% |
| TKO Tko Group Holdings Inc. | 0.03% | 3,125 | $653K | Reduce -2.7% |
| UBS UBS Group AG-Reg | 0.03% | 13,990 | $648K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.03% | 2,634 | $635K | Add +32.2% |
| XBIL F/M US Treasury 6 Month Bill | 0.03% | 12,631 | $632K | Reduce -26.0% |
| IHI iShares U.S. Medical Devices | 0.03% | 10,141 | $630K | Add +14.8% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 37,232 | $630K | Add +1.3% |
| NOW ServiceNow Inc. | 0.03% | 4,111 | $630K | Reduce -0.2% |
| DHR Danaher Corp. | 0.03% | 2,745 | $628K | Reduce -10.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 26,828 | $625K | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.03% | 2,133 | $619K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.03% | 2,151 | $614K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 7,520 | $606K | Reduce -4.1% |
| LIN Linde PLC | 0.03% | 1,414 | $603K | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 5,696 | $602K | Reduce -63.7% |
| PEG Public Service Enterprise GP | 0.03% | 7,445 | $598K | Add +12.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 12,345 | $596K | Reduce -4.4% |
| INTC Intel Corp. | 0.03% | 16,130 | $595K | Add +35.8% |
| XYL Xylem Inc. | 0.03% | 4,343 | $591K | Reduce -3.2% |
| BIIB Biogen Inc. | 0.03% | 3,330 | $586K | Add +0.8% |
| BLK BlackRock Inc. | 0.03% | 541 | $579K | Add +25.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 7,958 | $578K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.03% | 6,201 | $578K | Reduce -5.0% |
| DFAR Dimensional US Real Est ETF | 0.03% | 25,014 | $573K | Reduce -10.4% |
| FDMO Fidelity Momentum Factor ETF | 0.03% | 6,811 | $572K | No change |
| IGRO iShares Intl Div Growth ETF | 0.03% | 6,860 | $568K | No change |
| RY Royal Bank of Canada | 0.03% | 3,321 | $566K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 2,341 | $565K | Add +118.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 926 | $559K | Reduce -15.8% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 3,957 | $558K | Reduce -16.1% |
| BKNG Booking Holdings Inc. | 0.03% | 104 | $556K | Add +28.4% |
| IWM iShares Russell 2000 ETF | 0.03% | 2,241 | $552K | Add +7.7% |
| BSJT Invesco Bulletshares 2029 HY | 0.03% | 25,600 | $551K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 9,901 | $542K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,986 | $541K | Reduce -16.3% |
| HCA HCA Healthcare Inc. | 0.03% | 1,156 | $540K | Add +1.1% |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 13,152 | $534K | Add +28.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 49,230 | $526K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 3,232 | $526K | Add +12.4% |
| MTD Mettler-Toledo International | 0.02% | 373 | $520K | Reduce -1.1% |
| D Dominion Energy Inc. | 0.02% | 8,814 | $516K | Add +22.1% |
| ROST Ross Stores Inc. | 0.02% | 2,860 | $515K | Add +2.8% |
| HUBS HubSpot Inc. | 0.02% | 1,273 | $511K | Reduce -34.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 8,904 | $506K | Add +51.3% |
| PFE Pfizer Inc. | 0.02% | 20,190 | $503K | Add +0.5% |
| HACK Amplify Cybersecurity ETF | 0.02% | 6,255 | $503K | No change |
| DFIS Dimensional International SM | 0.02% | 15,249 | $502K | Reduce -21.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 23,357 | $494K | Add +14.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 9,762 | $487K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 6,842 | $475K | Reduce -8.0% |
| HDV iShares Core High Dividend E | 0.02% | 3,866 | $470K | Reduce -0.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 28,090 | $469K | Add +0.9% |
| AMGN Amgen Inc. | 0.02% | 1,431 | $468K | Add +4.9% |
| JQUA JPMorgan US Quality Factor | 0.02% | 7,408 | $468K | Reduce -9.5% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 26,430 | $467K | Add +10.6% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 36,035 | $464K | New |
| R Ryder System Inc. | 0.02% | 2,375 | $455K | New |
| TEL Te Connectivity PLC | 0.02% | 1,983 | $451K | Add +1.1% |
| TRMB Trimble Inc. | 0.02% | 5,687 | $446K | Add +0.3% |
| AVLV Avantis US Large Cap Value | 0.02% | 5,860 | $444K | No change |
| ARCC Ares Capital Corp. | 0.02% | 21,842 | $442K | Reduce -1.8% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,627 | $442K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 16,036 | $440K | Add +4.2% |
| FTNT Fortinet Inc. | 0.02% | 5,511 | $438K | Reduce -7.3% |
| MMM 3M Co. | 0.02% | 2,730 | $437K | New |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 67,552 | $436K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,524 | $435K | Add +15.0% |
| ED Consolidated Edison Inc. | 0.02% | 4,383 | $435K | Add +29.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 18,482 | $432K | Reduce -4.3% |
| TLH iShares 10-20 Year Treasury | 0.02% | 4,238 | $431K | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.02% | 819 | $428K | Add +11.9% |
| COP Conocophillips | 0.02% | 4,544 | $425K | Add +31.1% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 6,505 | $423K | No change |
| BA The Boeing Co. | 0.02% | 1,945 | $422K | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 0.02% | 6,279 | $422K | Reduce -1.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 16,691 | $421K | No change |
| OBIL F/M US Treasury 12 Month Bil | 0.02% | 8,305 | $417K | Reduce -37.7% |
| O Realty Income Corp. | 0.02% | 7,258 | $409K | New |
| DUK Duke Energy Corp. | 0.02% | 3,472 | $407K | Add +80.1% |
| EWJ iShares MSCI Japan ETF | 0.02% | 5,019 | $405K | Add +69.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,912 | $405K | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,393 | $404K | New |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,483 | $404K | Reduce -5.2% |
| SBUX Starbucks Corp. | 0.02% | 4,788 | $403K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.02% | 1,740 | $402K | Reduce -5.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 12,234 | $401K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.02% | 2,341 | $400K | Add +23.7% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 4,643 | $399K | Reduce -17.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,935 | $397K | New |
| LMT Lockheed Martin Corp. | 0.02% | 816 | $395K | Add +23.8% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 15,255 | $391K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 13,234 | $387K | Reduce -17.3% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 7,658 | $387K | Reduce -7.8% |
| SO The Southern Co. | 0.02% | 4,402 | $384K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 6,619 | $383K | Add +24.4% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 15,089 | $383K | No change |
| APH Amphenol Corp. Class A | 0.02% | 2,833 | $383K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 925 | $382K | Reduce -4.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 7,366 | $382K | Add +30.3% |
| C Citigroup Inc. | 0.02% | 3,268 | $381K | Reduce -1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,622 | $377K | Reduce -65.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 14,702 | $376K | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 11,682 | $368K | New |
| KEY Keycorp | 0.02% | 17,753 | $366K | Add +68.3% |
| HEQ John Hancock Divers Inc. Fund | 0.02% | 33,953 | $365K | New |
| TXN Texas Instruments Inc. | 0.02% | 2,086 | $362K | Add +45.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 8,051 | $356K | Reduce -25.5% |
| ISCF iShares International Small | 0.02% | 8,541 | $354K | New |
| ZTS Zoetis Inc. | 0.02% | 2,810 | $354K | Reduce -11.0% |
| ADP Automatic Data Processing | 0.02% | 1,354 | $348K | Add +98.2% |
| DE Deere & Co. | 0.02% | 746 | $347K | Reduce -8.5% |
| NSC Norfolk Southern Corp. | 0.02% | 1,196 | $345K | Add +40.5% |
| BDX Becton Dickinson and Co. | 0.02% | 1,776 | $345K | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 14,206 | $342K | Add +0.6% |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,871 | $341K | Reduce -18.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 3,498 | $339K | Add +62.5% |
| PKG Packaging Corp. of America | 0.02% | 1,642 | $339K | Reduce -2.7% |
| FDX FedEx Corp. | 0.02% | 1,170 | $338K | New |
| GILD Gilead Sciences Inc. | 0.02% | 2,736 | $336K | Add +8.5% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 3,677 | $329K | Reduce -4.9% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 1,529 | $328K | Add +48.7% |
| RMT Royce Micro-Cap Trust Inc. | 0.02% | 31,430 | $328K | New |
| MCK McKesson Corp. | 0.02% | 398 | $326K | New |
| MDT Medtronic PLC | 0.02% | 3,381 | $325K | New |
| ANET Arista Networks Inc. | 0.02% | 2,465 | $323K | Reduce -6.8% |
| INTU Intuit Inc. | 0.02% | 487 | $323K | Add +11.2% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.02% | 7,795 | $323K | No change |
| VTIP Vanguard Short-Term Tips | 0.02% | 6,510 | $322K | Add +28.7% |
| CB Chubb Ltd. | 0.01% | 1,017 | $317K | Reduce -12.7% |
| MORT Vaneck Mortgage REIT Income | 0.01% | 30,000 | $315K | No change |
| MCO Moody's Corp. | 0.01% | 614 | $314K | Add +5.7% |
| GD General Dynamics Corp. | 0.01% | 925 | $311K | Add +12.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 6,817 | $310K | Add +0.3% |
| EOG EOG Resources Inc. | 0.01% | 2,940 | $309K | Reduce -43.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 9,570 | $309K | No change |
| MO Altria Group Inc. | 0.01% | 5,329 | $307K | Add +1.3% |
| ITW Illinois Tool Works | 0.01% | 1,242 | $306K | Reduce -2.0% |
| PRU Prudential Financial Inc. | 0.01% | 2,709 | $306K | New |
| KO The Coca-Cola Co. | 0.01% | 4,344 | $304K | Add +11.8% |
| KR Kroger Co. | 0.01% | 4,851 | $303K | New |
| EPD Enterprise Products Partners | 0.01% | 9,451 | $303K | Add +23.2% |
| JOF Japan Smaller Capitalization | 0.01% | 27,225 | $302K | New |
| NUE Nucor Corp. | 0.01% | 1,842 | $300K | Add +2.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 926 | $299K | Reduce -30.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,161 | $298K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,415 | $296K | Add +2.3% |
| GWW WW Grainger Inc. | 0.01% | 293 | $296K | Add +1.0% |
| AEP American Electric Power | 0.01% | 2,564 | $296K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 14,500 | $296K | No change |
| SYY Sysco Corp. | 0.01% | 3,976 | $293K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,983 | $293K | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.01% | 6,239 | $292K | Reduce -5.3% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,957 | $292K | Reduce -0.9% |
| VLO Valero Energy Corp. | 0.01% | 1,787 | $291K | New |
| PGR Progressive Corp. | 0.01% | 1,267 | $289K | Add +6.7% |
| TD Toronto-Dominion Bank | 0.01% | 3,048 | $287K | No change |
| LZB La-Z-Boy Inc. | 0.01% | 7,674 | $286K | New |
| AIQ Global X Art Intel & Tech | 0.01% | 5,618 | $286K | New |
| ENB Enbridge Inc. | 0.01% | 5,936 | $284K | Add +32.5% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,034 | $283K | Add +39.7% |
| AVGV Avantis All Eq MKTS Val ETF | 0.01% | 3,845 | $281K | Reduce -6.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 8,038 | $279K | No change |
| AIZ Assurant Inc. | 0.01% | 1,155 | $278K | New |
| VLY Valley National Bancorp | 0.01% | 23,794 | $278K | Add +5.3% |
| NUW Nuveen Amt-Free Muni Val | 0.01% | 19,419 | $278K | New |
| COR Cencora Inc. | 0.01% | 820 | $277K | Reduce -3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 571 | $275K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.01% | 831 | $274K | Reduce -4.9% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,438 | $273K | New |
| GRMN Garmin Ltd. | 0.01% | 1,341 | $272K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 1,450 | $269K | Add +1.3% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 10,378 | $265K | Reduce -5.6% |
| DFSV Dimensional US Small Cap Val | 0.01% | 7,981 | $262K | New |
| RSG Republic Services Inc. | 0.01% | 1,238 | $262K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,138 | $260K | Reduce -0.3% |
| KVUE Kenvue Inc. | 0.01% | 14,871 | $257K | New |
| FVD First Trust Value Line DVD | 0.01% | 5,563 | $256K | Reduce -5.8% |
| PTC PTC Inc. | 0.01% | 1,465 | $255K | Add +1.7% |
| TPL Texas Pacific Land Corp. | 0.01% | 881 | $253K | Add +0.9% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 5,000 | $252K | New |
| SAH Sonic Automotive Inc. Class A | 0.01% | 4,057 | $251K | New |
| PCEF Invesco Cef Income Composite | 0.01% | 12,500 | $249K | No change |
| THRO iShares U.S. Thematic Rotati | 0.01% | 6,432 | $248K | Reduce -0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 18,826 | $247K | Reduce -10.9% |
| AFL Aflac Inc. | 0.01% | 2,225 | $245K | New |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 5,489 | $245K | No change |
| INDA iShares MSCI India ETF | 0.01% | 4,497 | $243K | Add +2.6% |
| SMTC Semtech Corp. | 0.01% | 3,293 | $243K | New |
| UPS United Parcel Service Class B | 0.01% | 2,446 | $243K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 8,064 | $242K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 2,057 | $237K | No change |
| WM Waste Management Inc. | 0.01% | 1,076 | $236K | Add +3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,209 | $236K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,797 | $234K | No change |
| PSX Phillips 66 | 0.01% | 1,811 | $234K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 302 | $233K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 12,652 | $231K | Reduce -16.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 5,175 | $230K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 9,213 | $230K | Reduce -19.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 214 | $229K | New |
| ADBE Adobe Inc. | 0.01% | 653 | $229K | Add +11.2% |
| YUM Yum! Brands Inc. | 0.01% | 1,503 | $227K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 9,677 | $226K | Reduce -9.9% |
| CEF Sprott Physical Gold and Sil | 0.01% | 4,931 | $226K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.01% | 19,881 | $225K | New |
| FAST Fastenal Co. | 0.01% | 5,599 | $225K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,888 | $224K | Add +3.7% |
| BGX Blackstone Long-Short Credit | 0.01% | 19,019 | $222K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,369 | $220K | Add +1.0% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,218 | $219K | No change |
| IYC iShares US Consumer Discreti | 0.01% | 2,124 | $219K | No change |
| OBTC Osprey Bitcoin Trust | 0.01% | 7,754 | $218K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 9,088 | $218K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 7,504 | $214K | Reduce -5.1% |
| ET Energy Transfer LP | 0.01% | 12,914 | $213K | New |
| SMIN iShares MSCI India Small-Cap | 0.01% | 2,986 | $209K | No change |
| KE Kimball Electronics Inc. | 0.01% | 7,475 | $208K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 17,343 | $206K | Add +0.0% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 4,667 | $205K | Reduce -9.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 2,395 | $204K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 5,300 | $203K | New |
| DMLP Dorchester Minerals LP | 0.01% | 9,050 | $202K | Reduce -6.2% |
| IVAL Alpha Archi Intl QT Vlu ETF | 0.01% | 6,405 | $201K | Reduce -48.8% |
| BPRE Bluerock Private Real Estate | 0.01% | 12,461 | $187K | New |
| WULF Terawulf Inc. | 0.01% | 16,148 | $186K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.01% | 16,359 | $184K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 18,599 | $177K | Add +7.9% |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 35,405 | $170K | New |
| NIM Nuveen Select Maturit Muni | 0.01% | 18,240 | $170K | New |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 14,091 | $162K | New |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 13,481 | $145K | Reduce -3.7% |
| CNH CNH Industrial NV | 0.01% | 14,572 | $134K | New |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.01% | 19,793 | $108K | No change |
| USA Liberty All Star Equity Fund | 0.01% | 16,760 | $105K | No change |
| OPK Opko Health Inc. | 0.00% | 20,298 | $26K | Reduce -0.4% |