| VTI VG Morningstar TS MKT ETF-US | 5.60% | 147,295 | $54.5M | Add +4.7% |
| MUB iShares National Muni Bond E | 5.13% | 463,913 | $49.9M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 5.09% | 72,166 | $49.6M | Add +27.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.99% | 52,680 | $38.8M | Add +1371.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.53% | 45,947 | $34.3M | Add +227.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.09% | 403,044 | $20.3M | Add +8.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.08% | 417,926 | $20.2M | Add +12.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 2.06% | 198,242 | $20.1M | Add +2.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 1.70% | 163,498 | $16.5M | Reduce -0.1% |
| AAPL Apple Inc. | 1.69% | 56,790 | $16.4M | Add +14.5% |
| EUSB Ishr ESG Advn Universal BD-$ | 1.64% | 366,740 | $15.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.43% | 69,387 | $13.9M | Add +4.2% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 1.38% | 258,358 | $13.5M | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.33% | 154,891 | $13.0M | Reduce -0.3% |
| IAU iShares Gold Trust | 1.26% | 162,857 | $12.3M | Add +19.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.15% | 242,729 | $11.2M | Reduce -8.6% |
| MBB iShares MBS ETF | 1.15% | 117,931 | $11.1M | Add +4.0% |
| SNDK Sandisk Corp. | 1.11% | 4,731 | $10.8M | Add +1132.0% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.09% | 173,168 | $10.6M | Add +21.6% |
| BIV Vanguard Intermediate-Term B | 1.07% | 135,734 | $10.4M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 130,566 | $10.1M | Add +59.3% |
| TFLO iShares Treasury Floating Ra | 1.03% | 198,773 | $10.1M | Add +19.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.00% | 112,693 | $9.7M | Add +27.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 177,353 | $8.9M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.85% | 23,383 | $8.3M | Add +5.7% |
| MDY State Street SPDR S&P Midcap | 0.80% | 11,075 | $7.8M | Reduce -7.0% |
| MSFT Microsoft Corp. | 0.77% | 19,974 | $7.5M | Add +4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.74% | 78,802 | $7.2M | Add +215.6% |
| AMZN Amazon.com Inc. | 0.72% | 29,411 | $7.0M | Add +30.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.70% | 149,733 | $6.9M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.70% | 9,461 | $6.8M | Add +144.5% |
| MU Micron Technology Inc. | 0.70% | 5,874 | $6.8M | Add +212.6% |
| BGRN iShares Usd Green Bond ETF | 0.69% | 140,678 | $6.7M | Add +0.6% |
| LRCX Lam Research Corp. | 0.67% | 14,960 | $6.5M | Add +131.4% |
| SPEM State Street SP PTF Em ETF | 0.64% | 120,883 | $6.3M | Add +16.3% |
| WDC Western Digital Corp. | 0.64% | 9,750 | $6.2M | Add +319.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.62% | 89,098 | $6.0M | Add +21.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.61% | 123,851 | $6.0M | Add +8.9% |
| PZA Invesco National Amt-Free Mu | 0.61% | 251,214 | $5.9M | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 0.60% | 209,550 | $5.8M | Add +15.5% |
| GOVT iShares US Treasury Bond ETF | 0.56% | 240,454 | $5.5M | Reduce -2.1% |
| BLV Vanguard Long-Term Bond ETF | 0.55% | 77,492 | $5.3M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.55% | 14,928 | $5.3M | Add +11.5% |
| AMD Advanced Micro Devices | 0.55% | 9,181 | $5.3M | Add +226.0% |
| FTLS First Trust Long/Short Eqty | 0.54% | 70,890 | $5.2M | Add +24.8% |
| SIVR Abrdn Physical Silver Shares | 0.54% | 93,002 | $5.2M | Add +19.7% |
| LMUB iShares LT National Muni BD | 0.51% | 96,615 | $4.9M | Add +5.8% |
| INTC Intel Corp. | 0.50% | 35,096 | $4.9M | New |
| IVV iShares Core S&P 500 ETF | 0.50% | 6,470 | $4.8M | Add +112.1% |
| JMHI JPMorgan High Yield Municpl | 0.49% | 93,682 | $4.7M | Add +2.8% |
| KLAC KLA Corp. | 0.48% | 15,612 | $4.7M | Add +227.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.47% | 28,212 | $4.6M | New |
| AVGO Broadcom Inc. | 0.47% | 12,058 | $4.6M | Reduce -3.7% |
| STX Seagate Technology Holdings | 0.46% | 4,662 | $4.5M | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.45% | 176,522 | $4.4M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 20,091 | $4.4M | Reduce -2.6% |
| CIEN Ciena Corp. | 0.45% | 8,854 | $4.3M | Add +172.3% |
| GLW Corning Inc. | 0.44% | 16,916 | $4.3M | Add +344.3% |
| CAOS Alpha Architect Tail Risk | 0.44% | 47,198 | $4.3M | Add +36.0% |
| FIX Comfort Systems USA Inc. | 0.42% | 2,055 | $4.1M | Add +735.4% |
| FLMB Franklin Municipal Green Bon | 0.41% | 165,782 | $4.0M | Add +10.6% |
| PANW Palo Alto Networks Inc. | 0.40% | 11,375 | $3.9M | New |
| CVIE Cal Intl Responsible Index | 0.40% | 45,308 | $3.9M | Add +39.3% |
| LITE Lumentum Holdings Inc. | 0.39% | 4,436 | $3.8M | Add +281.8% |
| AVLV Avantis US Large Cap Value | 0.39% | 41,344 | $3.8M | Add +86.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 17,497 | $3.7M | Add +172.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.38% | 64,386 | $3.7M | Reduce -21.2% |
| SGOL Abrdn Physical Gold Shares | 0.38% | 96,681 | $3.7M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 51,751 | $3.7M | Reduce -22.3% |
| COHR Coherent Corp. | 0.38% | 9,344 | $3.7M | Add +206.0% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 155,994 | $3.7M | Add +10.2% |
| MRVL Marvell Technology Inc. | 0.37% | 11,940 | $3.6M | New |
| IUSG iShares Core S&P U.S. Growth | 0.36% | 18,731 | $3.5M | Add +20.2% |
| DELL Dell Technologies -C | 0.35% | 7,927 | $3.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 7,108 | $3.4M | Reduce -1.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.34% | 32,325 | $3.3M | Add +90.6% |
| HPE Hewlett Packard Enterprise | 0.32% | 69,763 | $3.1M | New |
| TER Teradyne Inc. | 0.32% | 6,341 | $3.1M | New |
| LLY Eli Lilly & Co. | 0.31% | 2,515 | $3.0M | Add +28.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.31% | 38,042 | $3.0M | Add +75.5% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 20,119 | $3.0M | Add +9.4% |
| ARM Arm Holdings PLC-ADR | 0.29% | 7,850 | $2.8M | New |
| VGSH Vanguard Short-Term Treasury | 0.28% | 47,339 | $2.8M | Add +141.2% |
| JPM JPMorgan Chase & Co. | 0.27% | 8,159 | $2.7M | Add +14.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.27% | 51,016 | $2.7M | Add +41.5% |
| ESML iShares ESG Aware MSCI USA S | 0.27% | 46,902 | $2.6M | Add +17.9% |
| AVLC Avantis US LG Cap Eq ETF | 0.27% | 28,819 | $2.6M | Add +24.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 10,511 | $2.6M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.25% | 19,611 | $2.4M | Add +15.1% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 91,679 | $2.4M | Reduce -5.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.25% | 33,274 | $2.4M | Add +6.0% |
| SCHB Schwab US Broad Market ETF | 0.24% | 81,072 | $2.3M | Reduce -47.8% |
| V Visa Inc. Class A | 0.24% | 6,749 | $2.3M | Add +36.6% |
| XLRE SS Real Estate Select Sector | 0.24% | 51,967 | $2.3M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.23% | 1,146 | $2.3M | Reduce -2.1% |
| CEF Sprott Physical Gold and Sil | 0.23% | 56,255 | $2.3M | Add +0.4% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 21,279 | $2.2M | Add +10.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 20,812 | $2.2M | Add +5.3% |
| XLV SS Health Care Select Sector | 0.22% | 13,558 | $2.2M | New |
| STIP iShares 0-5 Year Tips Bond E | 0.22% | 20,717 | $2.1M | Add +86.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.22% | 39,499 | $2.1M | Add +98.7% |
| HYXF iShares ESG Adv High Yield | 0.22% | 44,914 | $2.1M | Add +0.8% |
| AOM iShares Core 40/60 Moderate | 0.21% | 41,898 | $2.1M | Reduce -40.9% |
| JBL Jabil Inc. | 0.21% | 5,394 | $2.1M | Add +1.0% |
| CHGX Stance Sustainable Beta ETF | 0.21% | 62,295 | $2.1M | Add +30.0% |
| TSLA Tesla Inc. | 0.20% | 4,708 | $2.0M | Add +18.7% |
| GLD SPDR Gold Shares | 0.20% | 5,174 | $1.9M | Add +9.7% |
| IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.19% | 46,325 | $1.8M | Reduce -12.7% |
| XLI SS Industrial Select Sector | 0.18% | 9,631 | $1.8M | New |
| XLE SS Energy Select Sector | 0.18% | 32,307 | $1.7M | New |
| AVDE Avantis International Equity | 0.17% | 19,098 | $1.7M | Add +440.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 19,042 | $1.7M | Add +53.6% |
| CAT Caterpillar Inc. | 0.17% | 1,568 | $1.7M | Add +20.6% |
| VOTE TCW Transform 500 ETF | 0.17% | 18,747 | $1.7M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.16% | 1,699 | $1.6M | Reduce -2.0% |
| TT Trane Technologies PLC | 0.16% | 3,233 | $1.6M | Add +1.7% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 16,566 | $1.6M | Reduce -7.3% |
| TLH iShares 10-20 Year Treasury | 0.16% | 15,232 | $1.5M | Reduce -2.6% |
| GGOV iShares Global GB Usd Ha ETF | 0.16% | 30,318 | $1.5M | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 29,052 | $1.5M | Reduce -35.3% |
| SYSB iShares Systematic Bond ETF | 0.16% | 17,118 | $1.5M | Reduce -2.1% |
| IALT Ishrs SYS Alt Act ETF | 0.15% | 53,747 | $1.5M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 7,603 | $1.5M | Reduce -1.3% |
| HD Home Depot Inc. | 0.15% | 4,223 | $1.5M | Add +0.3% |
| ETN Eaton Corp. PLC | 0.15% | 3,341 | $1.4M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 10,234 | $1.4M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.14% | 7,055 | $1.3M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.13% | 45,516 | $1.3M | Reduce -15.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 23,281 | $1.3M | Add +19.9% |
| KEYS Keysight Technologies Inc. | 0.13% | 3,606 | $1.3M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 21,117 | $1.3M | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.13% | 2,231 | $1.3M | Reduce -9.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 18,572 | $1.3M | Add +14.2% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.13% | 32,308 | $1.2M | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 34,029 | $1.2M | Add +316.0% |
| WMT Walmart Inc. | 0.12% | 10,643 | $1.2M | Reduce -6.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 5,183 | $1.2M | Reduce -15.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 1,163 | $1.2M | Add +25.2% |
| CSCO Cisco Systems Inc. | 0.12% | 9,772 | $1.1M | Add +16.1% |
| MA Mastercard Inc. Class A | 0.11% | 2,173 | $1.1M | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.11% | 5,877 | $1.1M | Add +26.1% |
| ANET Arista Networks Inc. | 0.11% | 6,271 | $1.1M | Reduce -3.0% |
| FLEX Flex Ltd. | 0.11% | 6,539 | $1.1M | Add +13.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 6,961 | $1.1M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,735 | $1.0M | Add +10.3% |
| ABBV Abbvie Inc. | 0.10% | 4,040 | $1.0M | Reduce -15.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.10% | 23,811 | $1.0M | Add +66.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 2,966 | $980K | Reduce -2.1% |
| CASY Casey's General Stores Inc. | 0.10% | 1,229 | $977K | Reduce -1.4% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 6,174 | $968K | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,884 | $942K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.10% | 6,872 | $940K | Add +2.8% |
| GEV GE Vernova Inc. | 0.09% | 777 | $913K | Reduce -3.0% |
| CLS Celestica Inc. | 0.09% | 2,476 | $903K | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 13,232 | $900K | Reduce -6.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 7,622 | $892K | Add +40.8% |
| PFG Principal Financial Group | 0.09% | 8,157 | $879K | Add +10.8% |
| RSG Republic Services Inc. | 0.09% | 3,994 | $851K | Reduce -11.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 16,784 | $849K | Reduce -25.7% |
| CBRE CBRE Group Inc. Class A | 0.09% | 6,205 | $836K | Reduce -0.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 9,419 | $826K | New |
| KO The Coca-Cola Co. | 0.08% | 10,036 | $816K | Add +9.0% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 15,804 | $814K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 3,676 | $811K | Reduce -7.9% |
| VZ Verizon Communications Inc. | 0.08% | 19,009 | $805K | Add +2.9% |
| AVMV Avantis US Mid Cap Val ETF | 0.08% | 9,980 | $804K | Add +39.3% |
| JNJ Johnson & Johnson | 0.08% | 3,098 | $787K | Add +0.7% |
| ICSH iShares Ultra Short Duration | 0.08% | 15,361 | $777K | New |
| BAC Bank of America Corp. | 0.08% | 13,443 | $766K | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.08% | 9,134 | $757K | Reduce -30.6% |
| BIO Bio-Rad Laboratories-A | 0.08% | 2,570 | $755K | New |
| BA The Boeing Co. | 0.08% | 3,437 | $744K | Add +262.6% |
| NVT Nvent Electric PLC | 0.08% | 4,373 | $742K | Reduce -0.9% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.08% | 7,015 | $736K | Reduce -5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 9,328 | $727K | Reduce -32.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.07% | 4,663 | $720K | Add +9.3% |
| ORCL Oracle Corp. | 0.07% | 4,882 | $715K | Add +1.1% |
| DE Deere & Co. | 0.07% | 1,124 | $713K | Add +10.2% |
| JCI Johnson Controls Internation | 0.07% | 4,850 | $709K | Reduce -14.4% |
| USFD US Foods Holding Corp. | 0.07% | 6,919 | $708K | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.07% | 5,502 | $707K | Add +12.3% |
| NDAQ Nasdaq Inc. | 0.07% | 8,591 | $677K | Add +0.4% |
| ARKQ ARK Autonomous Tech & Robot | 0.07% | 5,090 | $673K | New |
| TXN Texas Instruments Inc. | 0.07% | 2,208 | $658K | Add +31.0% |
| GWW WW Grainger Inc. | 0.07% | 474 | $644K | Reduce -1.5% |
| RBA RB Global Inc. | 0.07% | 5,491 | $639K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,531 | $636K | Add +30.7% |
| JUST Goldman Sachs Just US LRG | 0.07% | 5,951 | $635K | Add +9.1% |
| LIN Linde PLC | 0.06% | 1,217 | $632K | Reduce -0.9% |
| DHI D.R. Horton Inc. | 0.06% | 3,846 | $627K | Add +6.8% |
| ICVT iShares Convertible Bond ETF | 0.06% | 5,126 | $624K | Reduce -33.3% |
| DFUV Dimensional US Marketwide Va | 0.06% | 11,285 | $621K | Reduce -40.3% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.06% | 13,023 | $612K | Add +2.3% |
| NFLX Netflix Inc. | 0.06% | 8,512 | $608K | Reduce -18.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 29,947 | $596K | Add +3.5% |
| RTX RTX Corp. | 0.06% | 3,133 | $594K | Add +31.3% |
| SYY Sysco Corp. | 0.06% | 7,095 | $593K | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,171 | $587K | Reduce -15.6% |
| SPGI S&P Global Inc. | 0.06% | 1,438 | $586K | Reduce -4.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 6,131 | $583K | Add +5.2% |
| DFCA Dimensional Calfornia MB ETF | 0.06% | 11,609 | $583K | Add +131.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,031 | $580K | Add +1.4% |
| RY Royal Bank of Canada | 0.06% | 2,779 | $575K | Add +5.7% |
| BALL Ball Corp. | 0.06% | 8,973 | $560K | Add +3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 6,897 | $556K | Add +87.4% |
| FLBL Franklin Senior Loan ETF | 0.06% | 24,128 | $553K | New |
| PG The Procter & Gamble Co. | 0.06% | 3,761 | $551K | Reduce -7.8% |
| INCE Franklin Income Equity Focus | 0.06% | 8,267 | $551K | No change |
| RRX Regal Rexnord Corp. | 0.06% | 2,312 | $551K | Reduce -0.7% |
| EXC Exelon Corp. | 0.06% | 11,753 | $548K | Add +2.2% |
| UTHR United Therapeutics Corp. | 0.06% | 1,011 | $548K | Reduce -5.5% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 23,155 | $546K | Add +1.5% |
| ASX Ase Technology Holding -ADR | 0.06% | 12,099 | $546K | Add +5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,887 | $533K | New |
| ES Eversource Energy | 0.05% | 7,257 | $524K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.05% | 5,358 | $517K | New |
| PLD Prologis Inc. | 0.05% | 3,786 | $513K | Add +6.6% |
| PEP Pepsico Inc. | 0.05% | 3,785 | $512K | Reduce -15.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 4,256 | $509K | New |
| MCO Moody's Corp. | 0.05% | 1,111 | $503K | Reduce -16.0% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 5,895 | $487K | New |
| EWBC East West Bancorp Inc. | 0.05% | 3,768 | $486K | Reduce -3.8% |
| AZN Astrazeneca PLC | 0.05% | 2,548 | $483K | Reduce -34.3% |
| RS Reliance Inc. | 0.05% | 1,251 | $468K | Add +6.3% |
| PWZ Invesco California Amt-Free | 0.05% | 18,882 | $463K | New |
| WM Waste Management Inc. | 0.05% | 2,063 | $460K | Reduce -10.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,750 | $459K | Add +0.5% |
| P Everpure Inc. Class A | 0.05% | 5,803 | $457K | Add +11.1% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 32,775 | $452K | Reduce -2.5% |
| JLL Jones Lang Lasalle Inc. | 0.05% | 1,449 | $449K | Reduce -7.2% |
| PFE Pfizer Inc. | 0.05% | 18,646 | $449K | Add +19.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,574 | $443K | Add +0.7% |
| C Citigroup Inc. | 0.04% | 3,122 | $437K | Add +24.4% |
| NWS News Corp. Class B | 0.04% | 15,526 | $436K | Add +0.8% |
| XPO Xpo Inc. | 0.04% | 2,107 | $433K | Reduce -14.7% |
| PFGC Performance Food Group Co. | 0.04% | 3,847 | $430K | Add +3.7% |
| HAS Hasbro Inc. | 0.04% | 5,177 | $428K | Reduce -22.1% |
| UNP Union Pacific Corp. | 0.04% | 1,568 | $426K | Add +26.1% |
| IEF iShares 7-10 Year Treasury B | 0.04% | 4,474 | $423K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 8,816 | $423K | No change |
| VGK Vanguard Ftse Europe ETF | 0.04% | 4,771 | $422K | New |
| NEE Nextera Energy Inc. | 0.04% | 4,812 | $422K | Add +2.4% |
| RNR Renaissancere Holdings Ltd. | 0.04% | 1,331 | $422K | Reduce -2.9% |
| MSGS Madison Square Garden Sports | 0.04% | 1,050 | $422K | Add +0.4% |
| ILMN Illumina Inc. | 0.04% | 2,372 | $417K | Add +20.4% |
| CVX Chevron Corp. | 0.04% | 2,497 | $414K | Reduce -4.8% |
| NBIX Neurocrine Biosciences Inc. | 0.04% | 2,437 | $411K | Reduce -1.1% |
| BURL Burlington Stores Inc. | 0.04% | 1,290 | $409K | Reduce -4.2% |
| CAH Cardinal Health Inc. | 0.04% | 1,713 | $407K | Reduce -34.2% |
| PEN Penumbra Inc. | 0.04% | 1,270 | $401K | Reduce -8.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 3,165 | $394K | Reduce -58.1% |
| PRI Primerica Inc. | 0.04% | 1,385 | $394K | Add +4.4% |
| NWSA News Corp. Class A | 0.04% | 15,785 | $392K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,291 | $391K | New |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.04% | 7,713 | $390K | New |
| XLF SS Financial Select Sector | 0.04% | 7,233 | $388K | New |
| MCK McKesson Corp. | 0.04% | 508 | $384K | Reduce -19.9% |
| UNM Unum Group | 0.04% | 4,251 | $380K | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 4,960 | $380K | Reduce -51.6% |
| T AT&T Inc. | 0.04% | 18,341 | $380K | Add +33.2% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 2,102 | $371K | Add +0.4% |
| NYT New York Times Co. Class A | 0.04% | 5,211 | $365K | Reduce -6.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.04% | 6,822 | $360K | Reduce -25.7% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.04% | 7,125 | $359K | Add +2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.04% | 7,603 | $356K | Reduce -27.4% |
| HDV iShares Core High Dividend E | 0.04% | 12,945 | $355K | Reduce -8.7% |
| CSL Carlisle Cos Inc. | 0.04% | 976 | $354K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.04% | 1,302 | $352K | Reduce -10.6% |
| WFC Wells Fargo & Co. | 0.04% | 4,239 | $350K | Reduce -4.4% |
| WPC WP Carey Inc. | 0.04% | 4,805 | $344K | Add +1.1% |
| AMGN Amgen Inc. | 0.03% | 937 | $339K | Reduce -3.0% |
| APH Amphenol Corp. Class A | 0.03% | 1,917 | $338K | Add +2.1% |
| TOL Toll Brothers Inc. | 0.03% | 2,042 | $336K | Reduce -14.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 4,445 | $334K | New |
| TWLO Twilio Inc. Class A | 0.03% | 1,620 | $334K | New |
| PM Philip Morris International | 0.03% | 1,824 | $330K | Reduce -13.6% |
| ADP Automatic Data Processing | 0.03% | 1,468 | $329K | Add +9.1% |
| LECO Lincoln Electric Holdings | 0.03% | 1,235 | $328K | Add +1.3% |
| AXP American Express Co. | 0.03% | 969 | $328K | Add +6.7% |
| SANM Sanmina Corp. | 0.03% | 1,288 | $326K | Reduce -6.7% |
| EA Electronic Arts Inc. | 0.03% | 1,586 | $325K | Reduce -11.3% |
| PLXS Plexus Corp. | 0.03% | 1,081 | $325K | Add +7.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.03% | 5,395 | $321K | Reduce -8.0% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 5,549 | $321K | Reduce -2.5% |
| TD Toronto-Dominion Bank | 0.03% | 2,636 | $320K | Add +3.0% |
| URTH iShares MSCI World ETF | 0.03% | 1,576 | $319K | Reduce -8.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 929 | $318K | Reduce -26.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 12,675 | $318K | Reduce -9.9% |
| WTRG Essential Utilities Inc. | 0.03% | 8,284 | $317K | Reduce -21.9% |
| FJAN FT Vest U.S. Equity Buffer E | 0.03% | 5,685 | $313K | Reduce -0.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 6,296 | $310K | Reduce -0.0% |
| DUK Duke Energy Corp. | 0.03% | 2,448 | $310K | Add +2.7% |
| CCK Crown Holdings Inc. | 0.03% | 2,731 | $305K | Reduce -3.6% |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,302 | $304K | Reduce -1.1% |
| HIG Hartford Insurance Group Inc. | 0.03% | 2,278 | $302K | Reduce -3.5% |
| AAL American Airlines Group Inc. | 0.03% | 16,646 | $301K | Add +26.1% |
| RGLD Royal Gold Inc. | 0.03% | 1,503 | $300K | Reduce -6.0% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 2,663 | $299K | Reduce -7.2% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 4,922 | $296K | Reduce -3.9% |
| SLV iShares Silver Trust | 0.03% | 5,466 | $292K | New |
| NLY Annaly Capital Management Inc. | 0.03% | 13,065 | $292K | Add +0.9% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 14,509 | $291K | Add +4.0% |
| SMH Vaneck Semiconductor ETF | 0.03% | 442 | $290K | New |
| UMC United Microelectron-SP ADR | 0.03% | 10,514 | $286K | New |
| SCHV Schwab US Large-Cap Value | 0.03% | 8,179 | $285K | Reduce -82.0% |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,799 | $284K | Reduce -0.6% |
| THRO iShares U.S. Thematic Rotati | 0.03% | 6,578 | $284K | Reduce -32.6% |
| IDCC Interdigital Inc. | 0.03% | 994 | $281K | Reduce -6.4% |
| ELV Elevance Health Inc. | 0.03% | 721 | $279K | New |
| SNX TD Synnex Corp. | 0.03% | 1,038 | $277K | New |
| SUB iShares Short-Term National | 0.03% | 2,602 | $277K | New |
| ALKS Alkermes PLC | 0.03% | 5,235 | $274K | New |
| OC Owens Corning | 0.03% | 1,703 | $271K | New |
| SGI Somnigroup International Inc. | 0.03% | 3,437 | $269K | Reduce -9.3% |
| AON Aon PLC Class A | 0.03% | 805 | $267K | New |
| IBDU iShares Ibonds Dec 2029 Term | 0.03% | 11,476 | $266K | Add +8.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 10,502 | $265K | Add +8.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 10,942 | $265K | Add +8.6% |
| CW Curtiss-Wright Corp. | 0.03% | 349 | $265K | Reduce -0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 10,876 | $264K | Add +8.7% |
| UPS United Parcel Service Class B | 0.03% | 2,445 | $263K | New |
| RDVY First Trust Rising Dividend | 0.03% | 3,238 | $262K | Add +0.2% |
| SHEL Shell PLC-ADR | 0.03% | 3,354 | $260K | Reduce -4.5% |
| CORO Ish Intl CTRY Rot Act ETF | 0.03% | 7,102 | $260K | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.03% | 5,098 | $257K | Add +8.2% |
| XVV iShares ESG Select Screened | 0.03% | 4,517 | $257K | Add +17.1% |
| RL Ralph Lauren Corp. | 0.03% | 632 | $254K | Reduce -0.3% |
| COP Conocophillips | 0.03% | 2,409 | $250K | Add +5.8% |
| COR Cencora Inc. | 0.03% | 880 | $249K | Reduce -20.7% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,411 | $249K | Add +0.5% |
| WMB Williams Cos Inc. | 0.03% | 3,333 | $248K | Reduce -0.7% |
| EMGF iShares Emerging Markets Equ | 0.03% | 3,378 | $247K | Reduce -5.9% |
| IDXX Idexx Laboratories Inc. | 0.03% | 470 | $247K | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 619 | $246K | Reduce -10.8% |
| ONCY Oncolytics Biotech Inc. | 0.03% | 258,306 | $245K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 4,845 | $245K | Reduce -2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 765 | $243K | New |
| UBS UBS Group AG-Reg | 0.02% | 4,875 | $242K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 7,112 | $241K | Reduce -31.5% |
| BFH Bread Financial Holdings Inc. | 0.02% | 2,219 | $240K | New |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,558 | $240K | Add +0.2% |
| ALLY Ally Financial Inc. | 0.02% | 5,226 | $240K | Add +5.8% |
| DFIC Dimensional International Co. | 0.02% | 6,431 | $240K | Add +17.1% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.02% | 7,528 | $239K | Add +15.1% |
| SOXX iShares Semiconductor ETF | 0.02% | 373 | $239K | New |
| DHR Danaher Corp. | 0.02% | 1,251 | $238K | Reduce -19.7% |
| CRM Salesforce Inc. | 0.02% | 1,507 | $236K | Reduce -16.4% |
| EXEL Exelixis Inc. | 0.02% | 4,326 | $235K | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,989 | $232K | Add +24.8% |
| HWM Howmet Aerospace Inc. | 0.02% | 859 | $231K | Reduce -43.1% |
| AEIS Advanced Energy Industries | 0.02% | 615 | $229K | Reduce -18.9% |
| ABT Abbott Laboratories | 0.02% | 2,486 | $226K | Reduce -21.8% |
| CI The Cigna Group | 0.02% | 817 | $225K | Add +1.7% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 2,702 | $225K | New |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.02% | 11,262 | $225K | New |
| EQH Equitable Holdings Inc. | 0.02% | 5,081 | $223K | New |
| EME Emcor Group Inc. | 0.02% | 264 | $219K | Reduce -7.0% |
| ADBE Adobe Inc. | 0.02% | 1,065 | $218K | Add +21.4% |
| WWD Woodward Inc. | 0.02% | 511 | $218K | Reduce -24.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 4,303 | $217K | Reduce -74.1% |
| RBC RBC Bearings Inc. | 0.02% | 336 | $216K | Reduce -0.3% |
| AYI Acuity Inc. | 0.02% | 573 | $216K | New |
| ALV Autoliv Inc. | 0.02% | 1,853 | $215K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 2,457 | $213K | New |
| CB Chubb Ltd. | 0.02% | 626 | $213K | New |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 971 | $213K | Reduce -55.8% |
| CME Cme Group Inc. | 0.02% | 964 | $213K | Add +8.9% |
| CRS Carpenter Technology | 0.02% | 344 | $212K | New |
| WCN Waste Connections Inc. | 0.02% | 1,268 | $211K | Reduce -6.6% |
| PSQ Proshares Short QQQ | 0.02% | 8,389 | $210K | No change |
| AVY Avery Dennison Corp. | 0.02% | 1,278 | $208K | New |
| MS Morgan Stanley | 0.02% | 986 | $206K | New |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 3,243 | $203K | New |
| HLN Haleon PLC-ADR | 0.01% | 15,583 | $145K | Reduce -7.8% |
| MFG Mizuho Financial Group-ADR | 0.01% | 14,788 | $142K | Add +7.2% |
| KEP Korea Elec Power Corp.-SP ADR | 0.01% | 10,563 | $128K | New |
| SB Safe Bulkers Inc. | 0.01% | 20,159 | $127K | Add +5.3% |
| ICL Icl Group Ltd. | 0.01% | 21,754 | $108K | Add +7.1% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 11,849 | $104K | Add +0.6% |