| VTI VG Morningstar TS MKT ETF-US | 6.56% | 140,674 | $48.2M | Add +1.0% |
| MUB iShares National Muni Bond E | 5.96% | 409,195 | $43.8M | Add +149.6% |
| VOO Vanguard S&P 500 ETF | 4.90% | 56,428 | $36.0M | Add +52.9% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.68% | 194,104 | $19.7M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.48% | 370,987 | $18.2M | Add +6.1% |
| BNDX Vanguard Total Intl Bond ETF | 2.45% | 372,615 | $18.0M | Add +98.0% |
| VTEI Vanguard Int Tax-Exempt Bond | 2.24% | 163,601 | $16.5M | Add +0.8% |
| EUSB Ishr ESG Advn Universal BD-$ | 2.21% | 370,504 | $16.2M | Add +3.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 1.83% | 256,943 | $13.4M | Add +11.4% |
| NVDA Nvidia Corp. | 1.78% | 66,621 | $13.1M | Add +9.9% |
| AAPL Apple Inc. | 1.75% | 49,593 | $12.8M | Add +18.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.71% | 155,390 | $12.5M | Reduce -8.6% |
| IAU iShares Gold Trust | 1.69% | 135,863 | $12.4M | Add +6.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.68% | 265,614 | $12.3M | New |
| BIV Vanguard Intermediate-Term B | 1.55% | 146,706 | $11.4M | Reduce -56.3% |
| MBB iShares MBS ETF | 1.47% | 113,393 | $10.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 14,034 | $9.7M | Reduce -17.5% |
| IBIT iShares Bitcoin Trust ETF | 1.28% | 223,516 | $9.4M | New |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 1.16% | 169,063 | $8.5M | Add +13.4% |
| TFLO iShares Treasury Floating Ra | 1.15% | 166,683 | $8.4M | Add +18.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.10% | 142,394 | $8.1M | Add +6.2% |
| MDY State Street SPDR S&P Midcap | 1.06% | 11,906 | $7.8M | Reduce -7.6% |
| MSFT Microsoft Corp. | 1.03% | 19,198 | $7.5M | Add +16.5% |
| GOOG Alphabet Inc. Class C | 0.99% | 22,115 | $7.3M | Add +319.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 14,714 | $7.0M | Add +18.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.93% | 149,975 | $6.8M | Reduce -9.9% |
| BGRN iShares Usd Green Bond ETF | 0.91% | 139,828 | $6.7M | Add +8.2% |
| SIVR Abrdn Physical Silver Shares | 0.80% | 77,685 | $5.9M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.80% | 81,956 | $5.9M | Add +22.0% |
| GOVT iShares US Treasury Bond ETF | 0.77% | 245,567 | $5.6M | New |
| AMZN Amazon.com Inc. | 0.76% | 22,466 | $5.6M | Add +79.0% |
| PZA Invesco National Amt-Free Mu | 0.75% | 237,249 | $5.5M | Add +54.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.75% | 113,731 | $5.5M | Add +23.7% |
| SPEM State Street SP PTF Em ETF | 0.71% | 103,914 | $5.2M | Add +20.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.67% | 73,062 | $4.9M | Add +120.7% |
| SCHF Schwab Intl Equity ETF | 0.66% | 181,385 | $4.8M | New |
| AVGO Broadcom Inc. | 0.65% | 12,520 | $4.8M | Add +14.7% |
| LMUB iShares LT National Muni BD | 0.63% | 91,318 | $4.6M | New |
| VEA Vanguard Ftse Developed ETF | 0.62% | 66,629 | $4.6M | New |
| BLV Vanguard Long-Term Bond ETF | 0.62% | 65,738 | $4.6M | New |
| JMHI JPMorgan High Yield Municpl | 0.62% | 91,112 | $4.6M | Add +17.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 13,385 | $4.5M | Add +63.5% |
| SGOL Abrdn Physical Gold Shares | 0.60% | 95,237 | $4.4M | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.59% | 173,965 | $4.4M | Add +3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.57% | 81,676 | $4.2M | Reduce -14.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 20,622 | $4.2M | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.57% | 155,335 | $4.2M | New |
| FTLS First Trust Long/Short Eqty | 0.56% | 56,792 | $4.1M | Add +22.8% |
| FLMB Franklin Municipal Green Bon | 0.49% | 149,840 | $3.6M | Add +17.2% |
| AOM iShares Core 40/60 Moderate | 0.47% | 70,828 | $3.4M | Reduce -11.3% |
| SPHY SS SPDR P High Yield ETF | 0.45% | 141,539 | $3.3M | Add +62.1% |
| CAOS Alpha Architect Tail Risk | 0.43% | 34,713 | $3.1M | Add +57.0% |
| CEF Sprott Physical Gold and Sil | 0.38% | 56,047 | $2.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 7,228 | $2.7M | Add +22.6% |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 15,587 | $2.7M | New |
| SCHP Schwab U.S. Tips ETF | 0.35% | 96,600 | $2.6M | Reduce -38.6% |
| CVIE Cal Intl Responsible Index | 0.35% | 32,532 | $2.6M | New |
| IJR iShares Core S&P Small-Cap E | 0.33% | 18,386 | $2.4M | Add +34.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 10,588 | $2.4M | Reduce -3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.32% | 44,880 | $2.3M | New |
| IAGG iShares Intl Aggregate Bond | 0.32% | 46,714 | $2.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 3,581 | $2.3M | Add +11.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 7,157 | $2.2M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.29% | 3,050 | $2.1M | Add +417.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.29% | 31,383 | $2.1M | Add +0.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.29% | 24,971 | $2.1M | New |
| GLD SPDR Gold Shares | 0.29% | 4,715 | $2.1M | Reduce -1.9% |
| HYXF iShares ESG Adv High Yield | 0.28% | 44,542 | $2.1M | Add +22.0% |
| AVDV Avantis Intl S/C Value ETF | 0.28% | 19,299 | $2.1M | Add +266.6% |
| EFA iShares MSCI Eafe ETF | 0.28% | 19,755 | $2.0M | New |
| ESML iShares ESG Aware MSCI USA S | 0.27% | 39,797 | $2.0M | Add +15.2% |
| AVUV Avantis US Small Cap Value | 0.27% | 17,044 | $2.0M | Add +473.9% |
| IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.26% | 53,065 | $1.9M | Reduce -46.5% |
| AVLC Avantis US LG Cap Eq ETF | 0.26% | 23,204 | $1.9M | Add +24.3% |
| AVLV Avantis US Large Cap Value | 0.26% | 22,229 | $1.9M | New |
| LLY Eli Lilly & Co. | 0.25% | 1,962 | $1.8M | Add +13.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.24% | 1,171 | $1.8M | Add +53.3% |
| LRCX Lam Research Corp. | 0.24% | 6,465 | $1.8M | Add +5.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.24% | 36,044 | $1.7M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.23% | 21,680 | $1.7M | New |
| COST Costco Wholesale Corp. | 0.23% | 1,734 | $1.7M | Add +35.0% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 17,860 | $1.7M | Add +9.3% |
| META Meta Platforms Inc. Class A | 0.22% | 2,476 | $1.6M | Add +20.6% |
| JBL Jabil Inc. | 0.22% | 5,341 | $1.6M | Add +7.5% |
| TLH iShares 10-20 Year Treasury | 0.22% | 15,639 | $1.6M | New |
| SYSB iShares Systematic Bond ETF | 0.21% | 17,490 | $1.6M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.21% | 53,878 | $1.5M | New |
| V Visa Inc. Class A | 0.21% | 4,939 | $1.5M | Add +8.9% |
| AMAT Applied Materials Inc. | 0.21% | 3,870 | $1.5M | Add +17.8% |
| CIEN Ciena Corp. | 0.21% | 3,251 | $1.5M | Add +138.2% |
| VOTE TCW Transform 500 ETF | 0.21% | 18,556 | $1.5M | Add +15.0% |
| TT Trane Technologies PLC | 0.20% | 3,179 | $1.5M | Reduce -11.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 16,958 | $1.5M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 7,706 | $1.5M | Reduce -9.3% |
| TSLA Tesla Inc. | 0.20% | 3,965 | $1.4M | Add +49.9% |
| HD Home Depot Inc. | 0.20% | 4,210 | $1.4M | Reduce -8.4% |
| SCHV Schwab US Large-Cap Value | 0.20% | 45,339 | $1.4M | New |
| WMT Walmart Inc. | 0.19% | 11,328 | $1.4M | Add +6.5% |
| CHGX Stance Sustainable Beta ETF | 0.19% | 47,904 | $1.4M | Add +17.1% |
| ETN Eaton Corp. PLC | 0.18% | 3,332 | $1.3M | Reduce -2.2% |
| IVE iShares S&P 500 Value ETF | 0.18% | 6,122 | $1.3M | Add +352.1% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 48,590 | $1.3M | New |
| IVW iShares S&P 500 Growth ETF | 0.18% | 10,550 | $1.3M | Add +277.5% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 6,417 | $1.3M | New |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.17% | 33,343 | $1.3M | Reduce -64.7% |
| MA Mastercard Inc. Class A | 0.17% | 2,387 | $1.2M | Reduce -5.1% |
| KEYS Keysight Technologies Inc. | 0.16% | 3,638 | $1.2M | Add +36.5% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 9,735 | $1.2M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 11,084 | $1.1M | New |
| VGSH Vanguard Short-Term Treasury | 0.16% | 19,628 | $1.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 22,603 | $1.1M | Reduce -32.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 19,536 | $1.1M | New |
| NFLX Netflix Inc. | 0.15% | 10,498 | $1.1M | Add +17.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 6,854 | $1.1M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 13,710 | $1.1M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.15% | 19,875 | $1.1M | New |
| CAT Caterpillar Inc. | 0.14% | 1,300 | $1.0M | Add +76.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 16,268 | $1.0M | Add +5.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 12,398 | $1.0M | Reduce -18.5% |
| IEMG iShares Core MSCI Emerging | 0.14% | 13,162 | $1.0M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 3,029 | $1.0M | Reduce -18.8% |
| ABBV Abbvie Inc. | 0.14% | 4,761 | $1.0M | Add +0.8% |
| ANET Arista Networks Inc. | 0.14% | 6,467 | $998K | Reduce -13.7% |
| XOM Exxon Mobil Corp. | 0.14% | 6,684 | $997K | Add +25.5% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 6,503 | $997K | Add +8.9% |
| LOW Lowe's Cos Inc. | 0.14% | 3,992 | $992K | Add +15.1% |
| LITE Lumentum Holdings Inc. | 0.13% | 1,162 | $991K | New |
| CLS Celestica Inc. | 0.13% | 2,553 | $981K | Reduce -17.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 19,419 | $968K | Add +105.4% |
| COHR Coherent Corp. | 0.13% | 3,054 | $957K | Reduce -24.4% |
| DFUV Dimensional US Marketwide Va | 0.13% | 18,913 | $954K | New |
| RSG Republic Services Inc. | 0.13% | 4,490 | $951K | Add +97.8% |
| CASY Casey's General Stores Inc. | 0.13% | 1,246 | $925K | Reduce -29.9% |
| CBRE CBRE Group Inc. Class A | 0.13% | 6,248 | $919K | Reduce -9.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 7,551 | $912K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 14,087 | $880K | New |
| MU Micron Technology Inc. | 0.12% | 1,879 | $875K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,808 | $863K | Add +7.5% |
| KLAC KLA Corp. | 0.12% | 477 | $856K | Reduce -30.8% |
| WDC Western Digital Corp. | 0.12% | 2,327 | $852K | Add +94.7% |
| GS Goldman Sachs Group Inc. | 0.12% | 929 | $845K | Add +48.2% |
| ICVT iShares Convertible Bond ETF | 0.11% | 7,686 | $844K | New |
| VZ Verizon Communications Inc. | 0.11% | 18,478 | $840K | Add +33.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.11% | 16,597 | $839K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.11% | 7,390 | $810K | Add +11.9% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 15,804 | $805K | Reduce -28.1% |
| JCI Johnson Controls Internation | 0.11% | 5,663 | $804K | Add +52.0% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 10,241 | $804K | New |
| AZN Astrazeneca PLC | 0.11% | 3,879 | $793K | New |
| GEV GE Vernova Inc. | 0.11% | 801 | $791K | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,480 | $789K | Add +2.1% |
| ORCL Oracle Corp. | 0.11% | 4,827 | $787K | Add +0.2% |
| NDAQ Nasdaq Inc. | 0.10% | 8,554 | $742K | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.10% | 3,076 | $738K | Add +23.0% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,388 | $732K | Add +19.2% |
| AMD Advanced Micro Devices | 0.10% | 2,816 | $718K | Add +24.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 13,289 | $709K | Add +11.1% |
| KO The Coca-Cola Co. | 0.10% | 9,209 | $699K | Add +1.7% |
| PEP Pepsico Inc. | 0.09% | 4,479 | $698K | Add +9.0% |
| CSCO Cisco Systems Inc. | 0.09% | 8,415 | $695K | Add +11.5% |
| PFG Principal Financial Group | 0.09% | 7,361 | $693K | Add +81.7% |
| USFD US Foods Holding Corp. | 0.09% | 7,221 | $668K | Add +5.2% |
| GLW Corning Inc. | 0.09% | 3,807 | $658K | Add +8.3% |
| SPGI S&P Global Inc. | 0.09% | 1,510 | $642K | Reduce -25.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 5,414 | $630K | Reduce -49.6% |
| QCOM Qualcomm Inc. | 0.08% | 4,661 | $619K | Reduce -6.9% |
| UTHR United Therapeutics Corp. | 0.08% | 1,070 | $619K | Reduce -27.5% |
| HAS Hasbro Inc. | 0.08% | 6,646 | $616K | Reduce -28.6% |
| LIN Linde PLC | 0.08% | 1,228 | $614K | Add +27.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 14,334 | $611K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,950 | $610K | Reduce -19.3% |
| DE Deere & Co. | 0.08% | 1,020 | $608K | Add +34.2% |
| NVT Nvent Electric PLC | 0.08% | 4,412 | $593K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.08% | 4,079 | $589K | Add +29.7% |
| MRK Merck & Co. Inc. | 0.08% | 4,900 | $588K | Add +54.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.08% | 4,265 | $581K | Add +17.9% |
| MCO Moody's Corp. | 0.08% | 1,323 | $580K | Reduce -6.4% |
| RBA RB Global Inc. | 0.08% | 5,465 | $565K | Add +12.7% |
| EXC Exelon Corp. | 0.08% | 11,502 | $560K | Add +20.6% |
| CAH Cardinal Health Inc. | 0.08% | 2,604 | $560K | New |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.08% | 12,734 | $560K | Add +16.4% |
| GWW WW Grainger Inc. | 0.08% | 481 | $556K | Reduce -35.0% |
| BALL Ball Corp. | 0.08% | 8,694 | $552K | Add +26.1% |
| AVMV Avantis US Mid Cap Val ETF | 0.07% | 7,164 | $549K | Add +39.4% |
| MCK McKesson Corp. | 0.07% | 634 | $547K | New |
| INCE Franklin Income Equity Focus | 0.07% | 8,267 | $545K | New |
| JUST Goldman Sachs Just US LRG | 0.07% | 5,454 | $540K | Add +13.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 5,829 | $533K | Add +84.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 28,942 | $526K | Reduce -0.2% |
| XPO Xpo Inc. | 0.07% | 2,469 | $525K | Add +22.3% |
| WM Waste Management Inc. | 0.07% | 2,305 | $523K | Add +39.1% |
| DHI D.R. Horton Inc. | 0.07% | 3,600 | $523K | New |
| JLL Jones Lang Lasalle Inc. | 0.07% | 1,562 | $512K | Add +2.9% |
| ES Eversource Energy | 0.07% | 7,374 | $509K | Add +13.0% |
| SYY Sysco Corp. | 0.07% | 6,692 | $495K | Add +14.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.07% | 10,468 | $494K | New |
| PLD Prologis Inc. | 0.07% | 3,553 | $492K | Add +22.1% |
| CVX Chevron Corp. | 0.07% | 2,623 | $491K | Add +98.9% |
| RRX Regal Rexnord Corp. | 0.07% | 2,329 | $488K | Add +18.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 13,791 | $487K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 22,817 | $485K | Reduce -4.2% |
| RTX RTX Corp. | 0.07% | 2,386 | $484K | Add +2.2% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.06% | 5,763 | $462K | Add +12.9% |
| PEN Penumbra Inc. | 0.06% | 1,390 | $462K | Add +21.3% |
| EWBC East West Bancorp Inc. | 0.06% | 3,915 | $461K | Reduce -3.1% |
| RY Royal Bank of Canada | 0.06% | 2,629 | $460K | Add +40.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,726 | $457K | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 4,853 | $455K | New |
| BURL Burlington Stores Inc. | 0.06% | 1,347 | $451K | Add +19.4% |
| NYT New York Times Co. Class A | 0.06% | 5,569 | $450K | Reduce -2.8% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,196 | $446K | New |
| NWS News Corp. Class B | 0.06% | 15,410 | $444K | Add +20.0% |
| MCD McDonald's Corp. | 0.06% | 1,456 | $441K | Add +51.0% |
| RGLD Royal Gold Inc. | 0.06% | 1,599 | $434K | Add +1.5% |
| NEE Nextera Energy Inc. | 0.06% | 4,699 | $429K | Add +4.8% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,945 | $428K | New |
| PFE Pfizer Inc. | 0.06% | 15,663 | $425K | Add +23.2% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 2,868 | $424K | Reduce -7.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 8,816 | $423K | No change |
| RNR Renaissancere Holdings Ltd. | 0.06% | 1,371 | $423K | Add +8.7% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 33,630 | $422K | Add +11.7% |
| JSCP JPMorgan Short Duration Core | 0.06% | 8,911 | $422K | New |
| WTRG Essential Utilities Inc. | 0.06% | 10,614 | $419K | Add +7.5% |
| FIX Comfort Systems USA Inc. | 0.06% | 246 | $407K | Reduce -25.4% |
| NWSA News Corp. Class A | 0.05% | 15,796 | $395K | Add +40.8% |
| HWM Howmet Aerospace Inc. | 0.05% | 1,509 | $389K | New |
| VGIT Vanguard Intermediate-Term T | 0.05% | 6,492 | $387K | New |
| THRO iShares U.S. Thematic Rotati | 0.05% | 9,761 | $382K | New |
| RS Reliance Inc. | 0.05% | 1,177 | $381K | Add +21.8% |
| HDV iShares Core High Dividend E | 0.05% | 2,835 | $379K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,563 | $376K | Reduce -33.9% |
| IDCC Interdigital Inc. | 0.05% | 1,062 | $374K | Reduce -4.8% |
| TXN Texas Instruments Inc. | 0.05% | 1,685 | $369K | Add +22.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,171 | $368K | Add +20.0% |
| CSL Carlisle Cos Inc. | 0.05% | 1,023 | $366K | Add +8.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.05% | 9,182 | $364K | New |
| EA Electronic Arts Inc. | 0.05% | 1,789 | $363K | Reduce -48.9% |
| WFC Wells Fargo & Co. | 0.05% | 4,436 | $362K | Add +0.2% |
| SNDK Sandisk Corp. | 0.05% | 384 | $362K | New |
| MSGS Madison Square Garden Sports | 0.05% | 1,046 | $355K | Add +22.1% |
| COR Cencora Inc. | 0.05% | 1,110 | $355K | Add +8.0% |
| PRI Primerica Inc. | 0.05% | 1,327 | $355K | Reduce -3.4% |
| T AT&T Inc. | 0.05% | 13,767 | $353K | Add +14.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 6,947 | $349K | New |
| GGG Graco Inc. | 0.05% | 3,916 | $343K | Add +47.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,264 | $342K | New |
| WPC WP Carey Inc. | 0.05% | 4,751 | $340K | Reduce -2.3% |
| TOL Toll Brothers Inc. | 0.05% | 2,394 | $340K | Reduce -1.2% |
| AMGN Amgen Inc. | 0.05% | 966 | $339K | Add +4.1% |
| PM Philip Morris International | 0.05% | 2,111 | $337K | Add +6.5% |
| EZU iShares MSCI Eurozone ETF | 0.05% | 4,950 | $335K | Add +44.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.05% | 5,866 | $335K | Add +8.7% |
| P Everpure Inc. Class A | 0.05% | 5,223 | $334K | Reduce -4.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 14,074 | $332K | Reduce -6.2% |
| PFGC Performance Food Group Co. | 0.05% | 3,709 | $332K | Reduce -2.2% |
| URTH iShares MSCI World ETF | 0.04% | 1,717 | $330K | Reduce -68.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,693 | $329K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,361 | $328K | Reduce -8.1% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 10,386 | $327K | New |
| C Citigroup Inc. | 0.04% | 2,510 | $325K | Add +19.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 694 | $324K | Add +92.8% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 2,464 | $322K | Reduce -1.2% |
| ABT Abbott Laboratories | 0.04% | 3,179 | $321K | Reduce -39.2% |
| SHEL Shell PLC-ADR | 0.04% | 3,513 | $321K | Add +19.9% |
| AVDE Avantis International Equity | 0.04% | 3,533 | $320K | New |
| LECO Lincoln Electric Holdings | 0.04% | 1,219 | $320K | Add +9.2% |
| UNM Unum Group | 0.04% | 4,044 | $314K | Reduce -0.6% |
| UNP Union Pacific Corp. | 0.04% | 1,244 | $313K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,478 | $313K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 3,340 | $312K | Reduce -22.4% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 2,093 | $311K | Add +27.3% |
| SGI Somnigroup International Inc. | 0.04% | 3,790 | $310K | Reduce -13.8% |
| DHR Danaher Corp. | 0.04% | 1,558 | $309K | Reduce -43.0% |
| DUK Duke Energy Corp. | 0.04% | 2,383 | $309K | Add +25.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.04% | 8,773 | $309K | No change |
| CRM Salesforce Inc. | 0.04% | 1,802 | $309K | Add +17.3% |
| ASX Ase Technology Holding -ADR | 0.04% | 11,448 | $308K | New |
| CCK Crown Holdings Inc. | 0.04% | 2,834 | $304K | Reduce -2.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.04% | 5,686 | $299K | Reduce -0.1% |
| AXP American Express Co. | 0.04% | 908 | $297K | Add +19.9% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 5,120 | $296K | Reduce -4.1% |
| AEIS Advanced Energy Industries | 0.04% | 758 | $292K | New |
| SONY Sony Group Corp. - SP ADR | 0.04% | 13,950 | $292K | Reduce -14.6% |
| NLY Annaly Capital Management Inc. | 0.04% | 12,954 | $290K | Add +5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.04% | 6,297 | $286K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.04% | 1,878 | $279K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 920 | $278K | New |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,810 | $277K | New |
| IDXX Idexx Laboratories Inc. | 0.04% | 472 | $276K | New |
| WWD Woodward Inc. | 0.04% | 676 | $273K | New |
| COP Conocophillips | 0.04% | 2,276 | $270K | New |
| ACN Accenture PLC Class A | 0.04% | 1,420 | $270K | Reduce -13.4% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,740 | $265K | New |
| TD Toronto-Dominion Bank | 0.04% | 2,560 | $264K | New |
| ONCY Oncolytics Biotech Inc. | 0.04% | 258,306 | $263K | No change |
| CME Cme Group Inc. | 0.04% | 885 | $263K | Reduce -2.2% |
| ADP Automatic Data Processing | 0.04% | 1,346 | $263K | Reduce -40.9% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,555 | $261K | Reduce -15.7% |
| CW Curtiss-Wright Corp. | 0.04% | 350 | $260K | New |
| SCI Service Corp. International | 0.04% | 3,162 | $260K | Add +6.8% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 8,180 | $257K | New |
| ILMN Illumina Inc. | 0.04% | 1,971 | $257K | Reduce -22.2% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,388 | $254K | New |
| DFCA Dimensional Calfornia MB ETF | 0.03% | 5,013 | $251K | New |
| PSQ Proshares Short QQQ | 0.03% | 8,389 | $248K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 10,589 | $247K | New |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 4,973 | $245K | Reduce -0.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 9,679 | $245K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 10,073 | $244K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 10,003 | $242K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 5,031 | $241K | Add +22.1% |
| WMB Williams Cos Inc. | 0.03% | 3,357 | $240K | New |
| EMGF iShares Emerging Markets Equ | 0.03% | 3,589 | $238K | New |
| RDVY First Trust Rising Dividend | 0.03% | 3,231 | $237K | New |
| RL Ralph Lauren Corp. | 0.03% | 634 | $236K | Reduce -12.3% |
| EME Emcor Group Inc. | 0.03% | 284 | $231K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,415 | $229K | New |
| PLXS Plexus Corp. | 0.03% | 1,003 | $229K | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.03% | 6,541 | $229K | New |
| ECL Ecolab Inc. | 0.03% | 835 | $228K | Reduce -5.7% |
| BNDW Vanguard Total World Bond Et | 0.03% | 3,321 | $228K | Reduce -88.0% |
| CI The Cigna Group | 0.03% | 803 | $219K | Reduce -36.8% |
| WCN Waste Connections Inc. | 0.03% | 1,357 | $217K | Add +11.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 1,594 | $216K | Add +5.0% |
| SANM Sanmina Corp. | 0.03% | 1,380 | $213K | Reduce -12.6% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.03% | 4,712 | $213K | New |
| BA The Boeing Co. | 0.03% | 948 | $212K | Reduce -13.7% |
| ALLY Ally Financial Inc. | 0.03% | 4,938 | $210K | Add +1.3% |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,070 | $208K | Reduce -67.4% |
| DFIC Dimensional International Co. | 0.03% | 5,491 | $208K | New |
| ADBE Adobe Inc. | 0.03% | 877 | $207K | Add +42.1% |
| REZI Resideo Technologies Inc. | 0.03% | 5,227 | $205K | New |
| JXN Jackson Financial Inc. Class A | 0.03% | 1,946 | $204K | Reduce -18.0% |
| HON Honeywell International Inc. | 0.03% | 876 | $204K | New |
| XVV iShares ESG Select Screened | 0.03% | 3,856 | $204K | New |
| FN Fabrinet | 0.03% | 299 | $204K | New |
| EWJ iShares MSCI Japan ETF | 0.03% | 2,276 | $203K | New |
| XENE Xenon Pharmaceuticals Inc. | 0.03% | 3,423 | $203K | New |
| GNR State Street SPDR S&P Global | 0.03% | 2,692 | $203K | New |
| BWA Borgwarner Inc. | 0.03% | 3,761 | $202K | Reduce -26.1% |
| RBC RBC Bearings Inc. | 0.03% | 337 | $202K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 7,160 | $201K | New |
| OGS One Gas Inc. | 0.03% | 2,253 | $200K | New |
| HLN Haleon PLC-ADR | 0.02% | 16,909 | $164K | Reduce -19.3% |
| AAL American Airlines Group Inc. | 0.02% | 13,196 | $160K | Reduce -9.8% |
| SB Safe Bulkers Inc. | 0.02% | 19,146 | $124K | Add +53.8% |
| MFG Mizuho Financial Group-ADR | 0.02% | 13,790 | $120K | Reduce -3.2% |
| ICL Icl Group Ltd. | 0.01% | 20,312 | $108K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 11,777 | $100K | Reduce -16.0% |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 10,170 | $46K | New |