| DFUS Dimensional US Eq MKT ETF | 12.26% | 4,250,622 | $301.4M | Add +9.9% |
| FBND Fidelity Total Bond ETF | 8.34% | 4,491,470 | $204.9M | Add +12.3% |
| QQQM Invesco Nasdaq 100 ETF | 4.65% | 481,421 | $114.4M | Add +9.1% |
| QUAL iShares MSCI USA Quality Fac | 3.64% | 465,970 | $89.4M | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 3.40% | 2,149,185 | $83.5M | Add +5.2% |
| IJH iShares Core S&P Midcap ETF | 2.15% | 782,210 | $52.8M | Add +28.8% |
| DFIV Dimensional International Va | 2.03% | 943,741 | $49.8M | Add +5.3% |
| DFAT Dimensional US Target Value | 1.97% | 775,382 | $48.4M | Add +2.4% |
| DFAI Dimensional International Co. | 1.95% | 1,229,643 | $47.9M | Add +28.4% |
| DFAS Dimensional US Small Cap ETF | 1.75% | 603,275 | $42.9M | Add +10.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.66% | 542,051 | $40.8M | Add +21.3% |
| DFUV Dimensional US Marketwide Va | 1.60% | 814,035 | $39.4M | Add +0.3% |
| PVAL Putnam Focused LRG Cap Value | 1.59% | 841,845 | $39.1M | Add +23.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.43% | 109,535 | $35.1M | Add +210.3% |
| AAPL Apple Inc. | 1.29% | 124,661 | $31.6M | Add +15.3% |
| BND Vanguard Total Bond Market | 1.21% | 403,515 | $29.7M | Add +710.5% |
| JIRE JPMorgan Int Res Enh Eqty | 1.08% | 351,683 | $26.6M | Add +8.7% |
| DUHP Dimensional US High Profi Et | 0.99% | 661,497 | $24.3M | Reduce -6.4% |
| DFAU Dimensional US Core Equity M | 0.97% | 530,831 | $24.0M | Add +25.9% |
| IVV iShares Core S&P 500 ETF | 0.96% | 35,996 | $23.5M | Add +21.6% |
| CLOI Vaneck Clo ETF | 0.86% | 400,699 | $21.1M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 31,528 | $20.5M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 316,001 | $20.2M | Add +148.3% |
| ITOT iShares Core S&P Total U.S. | 0.79% | 136,077 | $19.4M | Reduce -0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.78% | 186,619 | $19.3M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 240,584 | $18.9M | Add +768.8% |
| NVDA Nvidia Corp. | 0.76% | 106,898 | $18.6M | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 84,536 | $16.6M | Add +75.3% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 72,700 | $15.6M | Add +60.5% |
| MSFT Microsoft Corp. | 0.63% | 42,120 | $15.6M | Add +15.5% |
| VOO Vanguard S&P 500 ETF | 0.57% | 23,475 | $14.0M | Add +96.3% |
| EFV iShares MSCI Eafe Value ETF | 0.54% | 179,221 | $13.3M | Reduce -0.9% |
| AVUS Avantis U.S. Equity ETF | 0.53% | 117,054 | $13.0M | Reduce -3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 256,513 | $12.3M | Add +1977.9% |
| DFSD Dimensional Short Duration | 0.48% | 244,768 | $11.7M | Reduce -10.8% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 93,964 | $11.7M | Add +22.7% |
| FLOT iShares Floating Rate Bond E | 0.46% | 222,365 | $11.3M | Reduce -9.2% |
| DFLV Dim US Large Cap Value ETF | 0.45% | 311,098 | $11.1M | Add +8.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.45% | 288,916 | $11.1M | Add +6.8% |
| VTC Vanguard Total Corporate BND | 0.44% | 140,829 | $10.8M | New |
| DIHP Dimensional International Hi | 0.44% | 335,627 | $10.8M | Reduce -3.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 24,337 | $10.6M | Reduce -64.7% |
| GOOGL Alphabet Inc. Class A | 0.43% | 36,831 | $10.6M | Add +13.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 17,948 | $10.4M | Add +11.9% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.42% | 214,572 | $10.3M | Reduce -6.7% |
| DFAE Dimensional Emerging Core Eq | 0.42% | 302,392 | $10.2M | Add +28.8% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 169,875 | $10.1M | New |
| DFAX Dimensional World Ex US Core | 0.40% | 290,463 | $9.9M | Add +14.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.39% | 193,373 | $9.7M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.37% | 43,306 | $9.0M | Add +15.9% |
| JNJ Johnson & Johnson | 0.36% | 36,609 | $8.9M | Add +12.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 367,674 | $8.9M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 30,489 | $8.7M | Add +13.3% |
| IAGG iShares Intl Aggregate Bond | 0.35% | 173,620 | $8.7M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 12 | $8.6M | No change |
| IWF iShares Russell 1000 Growth | 0.34% | 19,552 | $8.3M | Reduce -73.3% |
| EFA iShares MSCI Eafe ETF | 0.34% | 85,699 | $8.3M | Add +14.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 65,132 | $7.7M | Add +6.9% |
| SCHF Schwab Intl Equity ETF | 0.31% | 311,143 | $7.7M | Add +2109.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.31% | 74,321 | $7.7M | New |
| FVAL Fidelity Value Factor ETF | 0.31% | 110,577 | $7.7M | Reduce -2.8% |
| EBND State Street SPDR Bloomberg | 0.31% | 370,565 | $7.6M | Add +6.6% |
| MBB iShares MBS ETF | 0.31% | 79,719 | $7.6M | Add +18.1% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 138,328 | $7.5M | Add +456.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 25,214 | $7.4M | Add +13.4% |
| IVE iShares S&P 500 Value ETF | 0.30% | 34,897 | $7.4M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.29% | 287,299 | $7.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 64,652 | $7.0M | Add +24.8% |
| AGG iShares Core U.S. Aggregate | 0.27% | 66,605 | $6.6M | Add +31.2% |
| DFCF Dimensional Core Fixed Inc. | 0.26% | 152,212 | $6.4M | Reduce -21.8% |
| AVDE Avantis International Equity | 0.26% | 75,724 | $6.4M | Reduce -2.5% |
| DFEV Dimensional Emrg MRKT Val | 0.26% | 176,662 | $6.3M | Add +44.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 260,060 | $6.3M | Add +0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 134,724 | $6.2M | Reduce -7.9% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 76,814 | $6.2M | Add +368.6% |
| XOM Exxon Mobil Corp. | 0.25% | 36,460 | $6.2M | Add +20.3% |
| AVMU Avantis Core Municipal Fixed | 0.25% | 134,888 | $6.2M | Add +20.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.24% | 25,000 | $6.0M | Reduce -0.2% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.24% | 182,979 | $5.8M | Reduce -5.1% |
| DISV Dimensional International SM | 0.24% | 147,795 | $5.8M | Add +1.4% |
| SCHV Schwab US Large-Cap Value | 0.22% | 175,568 | $5.4M | Add +170.7% |
| MCD McDonald's Corp. | 0.21% | 16,849 | $5.2M | Add +5.5% |
| FENI Fidelity Enhanced Intl ETF | 0.21% | 138,878 | $5.2M | Reduce -14.3% |
| IWV iShares Russell 3000 ETF | 0.21% | 13,630 | $5.1M | Add +34.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 102,873 | $5.0M | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.20% | 43,666 | $4.8M | Reduce -17.2% |
| META Meta Platforms Inc. Class A | 0.19% | 8,285 | $4.7M | Add +12.1% |
| HYDB iShares High Yield Systemati | 0.19% | 100,846 | $4.7M | Reduce -0.3% |
| DFIC Dimensional International Co. | 0.19% | 129,351 | $4.6M | Add +107.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 15,315 | $4.6M | Add +2.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.18% | 143,009 | $4.4M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 8,895 | $4.3M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.17% | 39,878 | $4.2M | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.17% | 54,325 | $4.2M | Add +311.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 45,907 | $4.2M | Add +71.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 21,412 | $4.1M | Reduce -8.7% |
| ADI Analog Devices Inc. | 0.17% | 12,845 | $4.1M | Add +2.1% |
| VLUE iShares MSCI USA Value Facto | 0.16% | 28,410 | $4.0M | Reduce -2.4% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.16% | 108,718 | $3.9M | Add +2.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.16% | 154,727 | $3.9M | Add +3.1% |
| TFLO iShares Treasury Floating Ra | 0.16% | 75,792 | $3.8M | Reduce -35.1% |
| AVGO Broadcom Inc. | 0.16% | 12,365 | $3.8M | Add +32.7% |
| PHYL Pgim Active High Yield Bond | 0.16% | 110,347 | $3.8M | Add +6.1% |
| DFGP Dimensional GLBL Core PL Fix | 0.15% | 70,505 | $3.8M | Add +28.2% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 129,986 | $3.8M | Add +404.6% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 65,547 | $3.7M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.15% | 10,827 | $3.7M | Add +2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 13,891 | $3.6M | Add +16.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 61,864 | $3.6M | Add +10.1% |
| MRK Merck & Co. Inc. | 0.15% | 29,762 | $3.6M | Add +7.3% |
| XLK SS Technology Select Sector | 0.14% | 26,064 | $3.5M | Add +2.0% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 133,285 | $3.4M | Add +83.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 15,313 | $3.3M | Add +725.0% |
| NFLX Netflix Inc. | 0.14% | 34,523 | $3.3M | Add +18.5% |
| XLI SS Industrial Select Sector | 0.13% | 19,224 | $3.1M | New |
| CAT Caterpillar Inc. | 0.13% | 4,364 | $3.1M | Add +33.5% |
| COST Costco Wholesale Corp. | 0.13% | 3,083 | $3.1M | Add +80.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.12% | 14,490 | $3.0M | Add +29.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 10,622 | $3.0M | Add +28.0% |
| GS Goldman Sachs Group Inc. | 0.12% | 3,529 | $3.0M | Add +148.7% |
| CVX Chevron Corp. | 0.12% | 14,190 | $2.9M | Add +17.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.12% | 104,729 | $2.9M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 30,362 | $2.8M | Add +9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 55,808 | $2.8M | Add +231.0% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 78,625 | $2.7M | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.11% | 34,412 | $2.7M | Add +115.0% |
| HD Home Depot Inc. | 0.11% | 8,141 | $2.7M | Reduce -7.8% |
| SUSA iShares ESG Optimized MSCI U | 0.11% | 20,245 | $2.7M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.11% | 17,381 | $2.6M | Reduce -0.9% |
| WMT Walmart Inc. | 0.10% | 20,275 | $2.5M | Add +38.9% |
| ABBV Abbvie Inc. | 0.10% | 11,579 | $2.5M | Add +24.8% |
| TSLA Tesla Inc. | 0.10% | 6,762 | $2.5M | Add +33.9% |
| NEE Nextera Energy Inc. | 0.10% | 26,397 | $2.5M | Add +24.9% |
| NDAQ Nasdaq Inc. | 0.10% | 28,372 | $2.4M | Reduce -0.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.10% | 16,558 | $2.4M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.10% | 4,794 | $2.4M | Add +15.8% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 27,356 | $2.4M | Add +204.8% |
| IWD iShares Russell 1000 Value E | 0.09% | 10,695 | $2.3M | Add +11.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 7,927 | $2.3M | Reduce -68.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.09% | 30,561 | $2.2M | Reduce -10.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 31,527 | $2.2M | Add +406.8% |
| JCI Johnson Controls Internation | 0.09% | 16,547 | $2.2M | Add +3.3% |
| DFNM Dimensional National Muni BD | 0.09% | 45,084 | $2.2M | Add +9.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 47,630 | $2.2M | Add +53.6% |
| IWN iShares Russell 2000 Value E | 0.09% | 11,371 | $2.2M | Add +287.8% |
| OEF iShares S&P 100 ETF | 0.09% | 6,681 | $2.1M | Reduce -5.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.09% | 90,845 | $2.1M | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 8,550 | $2.1M | Add +24.9% |
| VNQ Vanguard Real Estate ETF | 0.08% | 23,299 | $2.1M | Add +25.8% |
| GLD SPDR Gold Shares | 0.08% | 4,651 | $2.0M | Add +30.1% |
| DFAR Dimensional US Real Est ETF | 0.08% | 82,585 | $2.0M | Add +230.2% |
| PM Philip Morris International | 0.08% | 11,794 | $2.0M | Add +21.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.08% | 74,684 | $1.9M | Add +130.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 6,327 | $1.9M | Add +11.9% |
| V Visa Inc. Class A | 0.08% | 6,323 | $1.9M | Add +8.8% |
| IQLT iShares MSCI International Q | 0.08% | 40,553 | $1.9M | Add +2.0% |
| IAU iShares Gold Trust | 0.08% | 21,246 | $1.9M | Reduce -5.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 24,423 | $1.8M | Add +53.8% |
| CL Colgate-Palmolive Co. | 0.07% | 21,505 | $1.8M | Add +7.3% |
| PEP Pepsico Inc. | 0.07% | 11,570 | $1.8M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 15,805 | $1.8M | Add +34.4% |
| GLW Corning Inc. | 0.07% | 13,134 | $1.8M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.07% | 1,970 | $1.8M | Add +11.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.07% | 15,460 | $1.8M | Add +0.1% |
| ORCL Oracle Corp. | 0.07% | 11,936 | $1.8M | Add +113.2% |
| PG The Procter & Gamble Co. | 0.07% | 12,123 | $1.8M | Add +67.2% |
| SUB iShares Short-Term National | 0.07% | 16,276 | $1.7M | Add +53.9% |
| XLE SS Energy Select Sector | 0.07% | 27,596 | $1.7M | Reduce -3.3% |
| PFF iShares Preferred & Income S | 0.07% | 55,381 | $1.7M | Add +72.1% |
| XLF SS Financial Select Sector | 0.07% | 33,384 | $1.6M | Add +67.5% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 6,490 | $1.6M | Reduce -2.6% |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 12,954 | $1.6M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.06% | 16,069 | $1.6M | Add +1.1% |
| VPU Vanguard Utilities ETF | 0.06% | 8,013 | $1.6M | Add +29.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 12,961 | $1.6M | Reduce -5.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 15,920 | $1.6M | Add +620.7% |
| VZ Verizon Communications Inc. | 0.06% | 31,043 | $1.6M | Add +71.4% |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,316 | $1.5M | Add +31.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 31,939 | $1.5M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 28,175 | $1.5M | Add +31.2% |
| VT Vanguard Tot World STK ETF | 0.06% | 10,615 | $1.5M | Reduce -1.1% |
| WELL Welltower Inc. | 0.06% | 7,417 | $1.5M | Reduce -1.9% |
| T AT&T Inc. | 0.06% | 50,282 | $1.5M | Add +14.7% |
| JMBS Janus Henderson Mortg Backed | 0.06% | 31,282 | $1.4M | Add +30.9% |
| LLY Eli Lilly & Co. | 0.06% | 1,529 | $1.4M | Add +98.1% |
| RTX RTX Corp. | 0.06% | 7,231 | $1.4M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.06% | 8,543 | $1.4M | Add +14.0% |
| IYW iShares Ustechnology ETF | 0.06% | 7,525 | $1.4M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 9,194 | $1.3M | Add +55.3% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 26,565 | $1.3M | Add +5.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 14,516 | $1.3M | New |
| CACI Caci International Inc. Class A | 0.05% | 2,436 | $1.3M | Add +0.1% |
| IDXX Idexx Laboratories Inc. | 0.05% | 2,354 | $1.3M | Add +97.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.05% | 74,481 | $1.3M | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 11,405 | $1.3M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,819 | $1.3M | Reduce -87.6% |
| AMLP Alerian MLP ETF | 0.05% | 24,060 | $1.3M | Add +19.1% |
| SYK Stryker Corp. | 0.05% | 3,815 | $1.3M | Add +46.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 23,603 | $1.2M | Reduce -53.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 23,794 | $1.2M | Add +62.2% |
| CSCO Cisco Systems Inc. | 0.05% | 15,915 | $1.2M | Add +17.9% |
| ADP Automatic Data Processing | 0.05% | 6,058 | $1.2M | Add +368.9% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 39,444 | $1.2M | Add +146.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.05% | 10,407 | $1.2M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.05% | 54,134 | $1.2M | Add +2.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 9,238 | $1.2M | Reduce -4.8% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 11,142 | $1.2M | Add +53.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 24,225 | $1.2M | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.05% | 15,603 | $1.2M | Add +30.7% |
| BX Blackstone Inc. | 0.05% | 10,045 | $1.2M | Add +9.7% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.05% | 11,661 | $1.2M | Add +1.6% |
| AMD Advanced Micro Devices | 0.05% | 5,552 | $1.1M | Add +26.4% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 19,283 | $1.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 14,249 | $1.1M | Add +79.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,804 | $1.1M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 36,358 | $1.1M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.04% | 1,251 | $1.1M | Add +61.0% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 2,208 | $1.1M | Add +32.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 32,684 | $1.1M | Add +167.2% |
| CAH Cardinal Health Inc. | 0.04% | 5,061 | $1.1M | Add +8.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 13,956 | $1.1M | Reduce -1.5% |
| DXCM Dexcom Inc. | 0.04% | 17,001 | $1.1M | Add +46.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 3,476 | $1.1M | Add +50.5% |
| SHOP Shopify Inc. Class A | 0.04% | 8,799 | $1.0M | Add +28.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 22,562 | $1.0M | Reduce -2.7% |
| AXP American Express Co. | 0.04% | 3,369 | $1.0M | Add +48.5% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 6,819 | $1.0M | Add +5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,986 | $1.0M | Add +24.3% |
| IWM iShares Russell 2000 ETF | 0.04% | 4,018 | $997K | Add +79.3% |
| LRCX Lam Research Corp. | 0.04% | 4,638 | $991K | Add +5.2% |
| ED Consolidated Edison Inc. | 0.04% | 8,715 | $986K | Add +98.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 39,239 | $985K | Add +6.3% |
| BAC Bank of America Corp. | 0.04% | 20,209 | $985K | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 2,395 | $976K | Reduce -82.2% |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 14,009 | $969K | Reduce -21.2% |
| BIZD Vaneck BDC Income ETF | 0.04% | 75,031 | $960K | Reduce -33.8% |
| PZT Invesco New York Amt-Free Mu | 0.04% | 43,231 | $954K | Add +3.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 13,039 | $954K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 46,409 | $948K | Add +23.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 11,953 | $948K | Add +14.4% |
| INTC Intel Corp. | 0.04% | 21,328 | $941K | Add +41.0% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.04% | 85,274 | $935K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 11,054 | $915K | Add +295.2% |
| MS Morgan Stanley | 0.04% | 5,521 | $909K | Add +7.3% |
| ETN Eaton Corp. PLC | 0.04% | 2,520 | $901K | Add +14.1% |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 9,415 | $900K | Reduce -1.8% |
| CME Cme Group Inc. | 0.04% | 3,043 | $899K | Add +23.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.04% | 48,079 | $897K | Add +19.9% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 18,950 | $891K | Add +21.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.04% | 44,059 | $865K | Add +8.7% |
| LIN Linde PLC | 0.03% | 1,730 | $858K | Add +26.3% |
| NYF iShares New York Muni Bond E | 0.03% | 16,075 | $854K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 9,037 | $849K | Add +3.3% |
| IWB iShares Russell 1000 ETF | 0.03% | 2,363 | $843K | Add +28.7% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,552 | $839K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 49,477 | $827K | Add +32.9% |
| LOW Lowe's Cos Inc. | 0.03% | 3,473 | $821K | Add +41.0% |
| PEG Public Service Enterprise GP | 0.03% | 10,009 | $810K | Add +35.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 21,893 | $805K | Add +5.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,276 | $800K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 8,174 | $788K | Add +1.4% |
| PODD Insulet Corp. | 0.03% | 3,751 | $787K | Add +56.4% |
| CRM Salesforce Inc. | 0.03% | 4,201 | $784K | Reduce -24.0% |
| PNC PNC Financial Services Group | 0.03% | 3,703 | $771K | Add +15.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.03% | 15,467 | $770K | Add +58.4% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.03% | 30,113 | $764K | Add +12.2% |
| COP Conocophillips | 0.03% | 5,782 | $763K | Add +33.6% |
| FLMI Franklin Dynamic Municipal B | 0.03% | 30,691 | $761K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 32,584 | $757K | Add +76.3% |
| D Dominion Energy Inc. | 0.03% | 12,180 | $753K | Add +41.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.03% | 37,761 | $737K | Add +4.8% |
| CB Chubb Ltd. | 0.03% | 2,238 | $729K | Add +124.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 7,718 | $727K | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 12,749 | $724K | Add +28.8% |
| ABT Abbott Laboratories | 0.03% | 7,046 | $723K | Add +6.3% |
| BNY Bank of New York Mellon Corp. | 0.03% | 6,015 | $714K | Add +4.8% |
| MU Micron Technology Inc. | 0.03% | 2,096 | $708K | Add +5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,429 | $707K | Add +2.2% |
| DHR Danaher Corp. | 0.03% | 3,584 | $680K | Add +32.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 6,854 | $675K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 14,076 | $669K | New |
| BSMV Invesco Bulletshares 2031 MB | 0.03% | 31,968 | $668K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 1,073 | $662K | Add +15.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 4,502 | $656K | Add +17.1% |
| AMGN Amgen Inc. | 0.03% | 1,862 | $655K | Add +30.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 9,610 | $655K | Reduce -14.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.03% | 29,962 | $654K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 19,392 | $650K | New |
| BSMW Invesco Bulletshares 2032 MB | 0.03% | 25,938 | $645K | New |
| BSSX Invesco Bulletshares 2033 MB | 0.03% | 25,250 | $642K | New |
| XYLD Global X S&P 500 Cove Call E | 0.03% | 16,315 | $638K | Add +24.1% |
| AIQ Global X Art Intel & Tech | 0.03% | 13,672 | $638K | Add +143.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 7,999 | $636K | Add +6.4% |
| SO The Southern Co. | 0.03% | 6,567 | $634K | Add +58.5% |
| TRV The Travelers Cos Inc. | 0.03% | 2,157 | $629K | Add +2.2% |
| TKO Tko Group Holdings Inc. | 0.03% | 3,109 | $627K | Reduce -0.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 6,455 | $624K | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.03% | 2,300 | $622K | Add +236.8% |
| DDOG Datadog Inc. Class A | 0.03% | 5,257 | $621K | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 16,133 | $620K | Reduce -16.5% |
| BIIB Biogen Inc. | 0.03% | 3,364 | $617K | Add +1.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.03% | 37,325 | $614K | Add +32.9% |
| O Realty Income Corp. | 0.02% | 10,004 | $612K | Add +37.8% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,392 | $608K | New |
| UBER Uber Technologies Inc. | 0.02% | 8,409 | $605K | Reduce -19.5% |
| PZA Invesco National Amt-Free Mu | 0.02% | 26,126 | $600K | New |
| CRH CRH PLC | 0.02% | 5,670 | $596K | New |
| EMR Emerson Electric Co. | 0.02% | 4,529 | $593K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 12,987 | $588K | Reduce -54.7% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 33,560 | $576K | Add +27.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 8,735 | $574K | New |
| COR Cencora Inc. | 0.02% | 1,813 | $570K | Add +126.9% |
| HDV iShares Core High Dividend E | 0.02% | 4,187 | $568K | Reduce -78.3% |
| IGRO iShares Intl Div Growth ETF | 0.02% | 6,764 | $567K | Reduce -1.4% |
| BLK BlackRock Inc. | 0.02% | 581 | $558K | Add +13.9% |
| ITW Illinois Tool Works | 0.02% | 2,130 | $554K | Add +71.5% |
| HCA HCA Healthcare Inc. | 0.02% | 1,171 | $554K | Add +1.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 21,778 | $546K | Add +30.5% |
| FDMO Fidelity Momentum Factor ETF | 0.02% | 6,811 | $546K | No change |
| ACN Accenture PLC Class A | 0.02% | 2,751 | $545K | Reduce -8.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,899 | $545K | Add +61.9% |
| BSJT Invesco Bulletshares 2029 HY | 0.02% | 25,600 | $538K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 10,083 | $538K | Reduce -0.6% |
| MTD Mettler-Toledo International | 0.02% | 426 | $538K | Add +56.0% |
| RY Royal Bank of Canada | 0.02% | 3,321 | $537K | No change |
| TXN Texas Instruments Inc. | 0.02% | 2,760 | $536K | Add +69.4% |
| UBS UBS Group AG-Reg | 0.02% | 13,693 | $535K | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 5,825 | $534K | Add +29.2% |
| KO The Coca-Cola Co. | 0.02% | 6,994 | $532K | Add +66.3% |
| SBUX Starbucks Corp. | 0.02% | 5,914 | $530K | Add +23.5% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 18,017 | $524K | Add +140.1% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 7,179 | $522K | New |
| XYL Xylem Inc. | 0.02% | 4,358 | $521K | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 5,106 | $514K | New |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.02% | 24,510 | $513K | Add +4.9% |
| DUK Duke Energy Corp. | 0.02% | 3,861 | $506K | Add +11.2% |
| TSPA T Rowe Price US Eqy Research | 0.02% | 12,341 | $505K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 8,894 | $503K | Add +0.0% |
| DFIS Dimensional International SM | 0.02% | 14,927 | $503K | Reduce -2.1% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 49,338 | $502K | Add +0.2% |
| MDT Medtronic PLC | 0.02% | 5,736 | $497K | Add +74.1% |
| MO Altria Group Inc. | 0.02% | 7,444 | $491K | Add +39.7% |
| VVR Invesco Senior Income Trust | 0.02% | 152,394 | $491K | Reduce -45.8% |
| FDX FedEx Corp. | 0.02% | 1,369 | $488K | Add +17.0% |
| R Ryder System Inc. | 0.02% | 2,381 | $487K | Add +0.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.02% | 9,693 | $485K | Reduce -23.3% |
| LMT Lockheed Martin Corp. | 0.02% | 802 | $485K | Reduce -1.7% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 4,392 | $482K | Add +21.1% |
| AEP American Electric Power | 0.02% | 3,646 | $478K | Add +42.2% |
| BIV Vanguard Intermediate-Term B | 0.02% | 6,173 | $476K | New |
| NMT Nuveen Ma QLTY Muni Inc. | 0.02% | 38,469 | $474K | Add +93.5% |
| AVLV Avantis US Large Cap Value | 0.02% | 5,860 | $472K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,175 | $469K | New |
| WFC Wells Fargo & Co. | 0.02% | 5,871 | $467K | Add +7.7% |
| KEY Keycorp | 0.02% | 23,237 | $466K | Add +30.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.02% | 10,929 | $463K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 18,660 | $463K | Add +102.5% |
| BA The Boeing Co. | 0.02% | 2,322 | $462K | Add +23.0% |
| ANET Arista Networks Inc. | 0.02% | 3,761 | $462K | Add +68.9% |
| IEV iShares Europe ETF | 0.02% | 6,734 | $458K | New |
| VLO Valero Energy Corp. | 0.02% | 1,841 | $455K | Add +3.0% |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 36,035 | $454K | No change |
| JPST JPMorgan Ultra-Short Income | 0.02% | 8,922 | $452K | Add +16.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 13,509 | $451K | Add +68.1% |
| RSG Republic Services Inc. | 0.02% | 2,034 | $445K | Add +67.0% |
| PRU Prudential Financial Inc. | 0.02% | 4,547 | $444K | Add +67.8% |
| ROST Ross Stores Inc. | 0.02% | 2,024 | $439K | Add +3.3% |
| HACK Amplify Cybersecurity ETF | 0.02% | 5,805 | $436K | Reduce -7.2% |
| DGRO iShares Core Dividend Growth | 0.02% | 6,184 | $434K | Reduce -9.6% |
| GWW WW Grainger Inc. | 0.02% | 397 | $433K | Add +35.5% |
| DE Deere & Co. | 0.02% | 764 | $430K | Add +9.6% |
| FAST Fastenal Co. | 0.02% | 9,262 | $430K | Add +65.4% |
| GRMN Garmin Ltd. | 0.02% | 1,851 | $429K | Add +38.0% |
| TPL Texas Pacific Land Corp. | 0.02% | 901 | $427K | Add +2.3% |
| JQUA JPMorgan US Quality Factor | 0.02% | 6,935 | $425K | Reduce -6.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,599 | $424K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 5,019 | $424K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 4,515 | $423K | Add +29.1% |
| EOG EOG Resources Inc. | 0.02% | 2,907 | $420K | Add +2.8% |
| SYY Sysco Corp. | 0.02% | 5,859 | $418K | Add +47.4% |
| MMM 3M Co. | 0.02% | 2,874 | $417K | Add +8.3% |
| NUE Nucor Corp. | 0.02% | 2,445 | $413K | Add +32.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.02% | 5,464 | $413K | New |
| AFL Aflac Inc. | 0.02% | 3,739 | $410K | Add +68.0% |
| SHEL Shell PLC-ADR | 0.02% | 4,379 | $407K | Add +10.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 7,831 | $405K | Add +6.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,662 | $404K | Reduce -9.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 8,882 | $404K | Add +10.3% |
| BSMY Invesco Bulletshares 2034 MB | 0.02% | 16,633 | $403K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,139 | $402K | Reduce -8.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 6,497 | $400K | Reduce -0.1% |
| PSX Phillips 66 | 0.02% | 2,184 | $398K | Add +20.6% |
| C Citigroup Inc. | 0.02% | 3,504 | $397K | Add +11.3% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,712 | $395K | Reduce -6.5% |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,891 | $392K | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.02% | 1,615 | $392K | Reduce -2.7% |
| IBMO iShares Ibonds Dec 2026 Term | 0.02% | 15,255 | $391K | No change |
| TEL Te Connectivity PLC | 0.02% | 1,864 | $390K | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.02% | 10,250 | $388K | Add +8.4% |
| AVGE Avantis All Eqty Mrkts ETF | 0.02% | 4,382 | $386K | Reduce -5.6% |
| IBMP iShares Ibonds Dec 2027 Term | 0.02% | 15,089 | $384K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 11,675 | $379K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.02% | 3,599 | $376K | Reduce -10.7% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 14,707 | $375K | Add +0.0% |
| TEI Templeton Emrg MKTS Inc. | 0.02% | 62,280 | $374K | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 0.02% | 88 | $371K | Reduce -95.9% |
| HEQ John Hancock Divers Inc. Fund | 0.01% | 33,953 | $369K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,665 | $364K | Add +8.9% |
| URI United Rentals Inc. | 0.01% | 500 | $364K | New |
| GILD Gilead Sciences Inc. | 0.01% | 2,588 | $361K | Add +3.6% |
| PFE Pfizer Inc. | 0.01% | 12,687 | $356K | Reduce -37.2% |
| KR Kroger Co. | 0.01% | 4,919 | $356K | Add +1.4% |
| RMT Royce Micro-Cap Trust Inc. | 0.01% | 31,430 | $355K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 962 | $354K | Reduce -79.2% |
| GD General Dynamics Corp. | 0.01% | 1,014 | $348K | Add +51.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.01% | 752 | $348K | Add +31.7% |
| EAOA iShares ESG Aware 80/20 Aggr | 0.01% | 8,583 | $348K | Add +10.1% |
| OBIL F/M US Treasury 12 Month Bil | 0.01% | 6,945 | $348K | Reduce -16.4% |
| PKG Packaging Corp. of America | 0.01% | 1,637 | $347K | Add +1.1% |
| KVUE Kenvue Inc. | 0.01% | 20,147 | $347K | Add +35.5% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 3,883 | $347K | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 3,877 | $343K | Add +5.4% |
| QCOM Qualcomm Inc. | 0.01% | 2,615 | $337K | Add +11.7% |
| ES Eversource Energy | 0.01% | 4,842 | $335K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,606 | $332K | Reduce -15.3% |
| UPS United Parcel Service Class B | 0.01% | 3,363 | $331K | Add +37.5% |
| CEF Sprott Physical Gold and Sil | 0.01% | 6,801 | $325K | Add +37.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,755 | $323K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 9,570 | $323K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 5,112 | $322K | Reduce -52.8% |
| CGNX Cognex Corp. | 0.01% | 6,558 | $321K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 6,855 | $320K | Add +0.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.01% | 15,492 | $319K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 6,822 | $319K | New |
| BITB Bitwise Bitcoin ETF | 0.01% | 8,646 | $318K | New |
| BDX Becton Dickinson and Co. | 0.01% | 2,015 | $317K | Add +15.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,409 | $316K | Add +6.0% |
| KLAC KLA Corp. | 0.01% | 213 | $313K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 10,682 | $312K | Reduce -19.3% |
| PEY Invesco High Yield Equity Di | 0.01% | 14,500 | $311K | No change |
| ENB Enbridge Inc. | 0.01% | 5,713 | $309K | Reduce -3.8% |
| MORT Vaneck Mortgage REIT Income | 0.01% | 30,000 | $308K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 1,417 | $305K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 4,415 | $302K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 957 | $300K | Add +3.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,592 | $297K | Add +14.5% |
| ZTS Zoetis Inc. | 0.01% | 2,503 | $296K | Reduce -10.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,006 | $293K | Reduce -1.4% |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 11,552 | $292K | Add +11.3% |
| AZN Astrazeneca PLC | 0.01% | 1,480 | $292K | New |
| DXIV Dimensional Intr Vtor E ETF | 0.01% | 4,308 | $291K | New |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 12,515 | $290K | Add +29.3% |
| APH Amphenol Corp. Class A | 0.01% | 2,290 | $289K | New |
| VLY Valley National Bancorp | 0.01% | 23,487 | $288K | Reduce -1.3% |
| TD Toronto-Dominion Bank | 0.01% | 3,048 | $284K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,606 | $280K | Reduce -13.9% |
| AVGV Avantis All Eq MKTS Val ETF | 0.01% | 3,610 | $280K | Reduce -6.1% |
| DFSV Dimensional US Small Cap Val | 0.01% | 7,953 | $279K | Reduce -0.3% |
| NUW Nuveen Amt-Free Muni Val | 0.01% | 19,419 | $278K | No change |
| SAH Sonic Automotive Inc. Class A | 0.01% | 4,058 | $278K | Add +0.0% |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 5,973 | $277K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 2,864 | $276K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,957 | $274K | Reduce -1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,375 | $273K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 10,536 | $272K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 1,312 | $270K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,724 | $268K | Add +17.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,661 | $266K | Reduce -9.3% |
| MCO Moody's Corp. | 0.01% | 602 | $263K | Reduce -1.9% |
| WM Waste Management Inc. | 0.01% | 1,138 | $261K | Add +5.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 7,304 | $260K | Add +37.8% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,671 | $259K | New |
| SPGI S&P Global Inc. | 0.01% | 609 | $259K | Reduce -22.9% |
| TMUS T-Mobile US Inc. | 0.01% | 1,229 | $258K | New |
| IOO iShares Global 100 ETF | 0.01% | 2,112 | $255K | New |
| SMTC Semtech Corp. | 0.01% | 3,295 | $253K | Add +0.1% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,741 | $252K | Add +0.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,518 | $252K | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 5,000 | $252K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,502 | $252K | New |
| AIZ Assurant Inc. | 0.01% | 1,155 | $252K | No change |
| LZB La-Z-Boy Inc. | 0.01% | 7,677 | $247K | Add +0.0% |
| CEG Constellation Energy | 0.01% | 882 | $246K | New |
| TRMB Trimble Inc. | 0.01% | 3,771 | $246K | Reduce -33.7% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 7,938 | $246K | Reduce -1.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 4,780 | $246K | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,892 | $246K | New |
| DRI Darden Restaurants Inc. | 0.01% | 1,249 | $245K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 316 | $244K | Add +4.6% |
| ARCC Ares Capital Corp. | 0.01% | 13,522 | $244K | Reduce -38.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 5,820 | $242K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 8,389 | $241K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,172 | $240K | New |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 2,057 | $238K | No change |
| FDVV Fidelity High Dividend ETF | 0.01% | 4,292 | $237K | New |
| CTVA Corteva Inc. | 0.01% | 2,831 | $237K | New |
| PCEF Invesco Cef Income Composite | 0.01% | 12,500 | $235K | No change |
| BR Broadridge Financial Solutio | 0.01% | 1,445 | $235K | New |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 5,217 | $234K | Add +0.8% |
| JOF Japan Smaller Capitalization | 0.01% | 21,395 | $233K | Reduce -21.4% |
| WULF Terawulf Inc. | 0.01% | 16,145 | $233K | Reduce -0.0% |
| THRO iShares U.S. Thematic Rotati | 0.01% | 6,295 | $228K | Reduce -2.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,218 | $228K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 3,767 | $223K | New |
| ECL Ecolab Inc. | 0.01% | 838 | $223K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,009 | $223K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 13,919 | $220K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 4,338 | $215K | New |
| FVD First Trust Value Line DVD | 0.01% | 4,575 | $215K | Reduce -17.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.01% | 4,178 | $212K | New |
| ROK Rockwell Automation Inc. | 0.01% | 591 | $212K | New |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 3,004 | $211K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 8,782 | $209K | Add +2.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 4,094 | $209K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 2,182 | $206K | New |
| IYC iShares US Consumer Discreti | 0.01% | 2,124 | $206K | No change |
| BGX Blackstone Long-Short Credit | 0.01% | 18,787 | $205K | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 941 | $204K | New |
| DMLP Dorchester Minerals LP | 0.01% | 7,500 | $203K | Reduce -17.1% |
| TGT Target Corp. | 0.01% | 1,674 | $203K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 4,233 | $202K | New |
| RJF Raymond James Financial Inc. | 0.01% | 1,392 | $202K | Add +1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 16,991 | $196K | Add +1.0% |
| MUJ BlackRock Munihold NJ QLTY | 0.01% | 15,815 | $183K | Reduce -8.8% |
| FMNB Farmers Natl Banc Corp. | 0.01% | 12,583 | $166K | New |
| CNH CNH Industrial NV | 0.01% | 14,819 | $163K | Add +1.7% |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 14,091 | $161K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 18,527 | $160K | Reduce -0.4% |
| NIM Nuveen Select Maturit Muni | 0.01% | 15,202 | $144K | Reduce -16.7% |
| PGX Invesco Preferred ETF | 0.01% | 13,059 | $142K | Reduce -20.2% |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 13,481 | $140K | No change |
| FSCO FS Credit Opportunities Corp. | 0.00% | 20,076 | $102K | New |
| USA Liberty All Star Equity Fund | 0.00% | 16,760 | $93K | No change |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 14,924 | $69K | Reduce -24.6% |
| OPK Opko Health Inc. | 0.00% | 20,050 | $23K | Reduce -0.7% |