| DFAC Dimensional US Core Equity 2 | 6.30% | 3,960,421 | $152.8M | Add +11.9% |
| ITOT iShares Core S&P Total U.S. | 5.99% | 996,277 | $145.1M | Add +3.4% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.46% | 3,206,014 | $83.9M | Reduce -2.5% |
| RECS Columbia Resear Enh Cor ETF | 3.35% | 2,012,071 | $81.2M | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 3.31% | 902,464 | $80.3M | Add +3.2% |
| DFCF Dimensional Core Fixed Inc. | 3.24% | 1,838,451 | $78.6M | Add +24.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.52% | 1,029,665 | $61.0M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.19% | 2,048,160 | $52.9M | Add +4.3% |
| IGEB iShares Investment Grade SYS | 2.06% | 1,085,864 | $50.0M | Add +18.6% |
| IVV iShares Core S&P 500 ETF | 2.04% | 73,841 | $49.4M | Add +23.9% |
| MSFT Microsoft Corp. | 1.98% | 92,710 | $48.0M | Add +1.9% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.93% | 1,255,326 | $46.7M | Add +2.0% |
| IAGG iShares Intl Aggregate Bond | 1.87% | 885,065 | $45.3M | Add +22.7% |
| PYLD PIMCO Multisector Bond Actv | 1.83% | 1,654,469 | $44.4M | Reduce -3.1% |
| DCOR Dimensional US Core Eq 1 ETF | 1.74% | 586,441 | $42.2M | Add +66.9% |
| NVDA Nvidia Corp. | 1.73% | 224,432 | $41.9M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 83,475 | $40.0M | Reduce -2.5% |
| AVGO Broadcom Inc. | 1.50% | 109,871 | $36.2M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.49% | 633,320 | $36.2M | Add +20.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.45% | 314,537 | $35.1M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 1.32% | 131,083 | $31.9M | Add +1.4% |
| AAPL Apple Inc. | 1.29% | 122,566 | $31.2M | Add +2.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.21% | 657,352 | $29.3M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 1.18% | 150,397 | $28.5M | Add +22.9% |
| VTIP Vanguard Short-Term Tips | 1.14% | 546,577 | $27.7M | Add +3.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.11% | 874,794 | $27.0M | Add +0.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 365,086 | $26.1M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 1.00% | 271,921 | $24.2M | Add +0.5% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.99% | 576,504 | $24.1M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.98% | 116,293 | $23.7M | Reduce 0.0% |
| AMZN Amazon.com Inc. | 0.95% | 104,510 | $22.9M | Add +2.1% |
| DFEM Dimensional Emrg MRKT Core | 0.94% | 706,484 | $22.7M | Add +11.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.90% | 54,050 | $21.8M | Add +17.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 41,893 | $21.1M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.79% | 26,144 | $19.2M | Add +1.8% |
| DFIP Dimensional Inflation-Protec | 0.74% | 423,631 | $17.9M | Add +21.3% |
| NFLX Netflix Inc. | 0.72% | 14,577 | $17.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 53,231 | $16.8M | Reduce -0.5% |
| FDVV Fidelity High Dividend ETF | 0.69% | 300,073 | $16.7M | Add +25.0% |
| LGOV First TR Long Duration O-ETF | 0.66% | 735,206 | $16.0M | New |
| C Citigroup Inc. | 0.61% | 144,591 | $14.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 41,812 | $13.7M | Reduce -6.0% |
| AXP American Express Co. | 0.55% | 39,958 | $13.3M | Add +1.2% |
| UBER Uber Technologies Inc. | 0.55% | 135,056 | $13.2M | Add +1.3% |
| ICOW Pacer Developed Markets Inte | 0.54% | 357,352 | $13.0M | Add +9.1% |
| QGRO American Century US Quality | 0.53% | 111,920 | $12.8M | Add +27.5% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.52% | 176,470 | $12.7M | Reduce -2.4% |
| DFSD Dimensional Short Duration | 0.51% | 257,297 | $12.4M | Add +232.5% |
| COM Direxion Auspice BRD Cmdty | 0.51% | 431,456 | $12.4M | Add +92.6% |
| DGRO iShares Core Dividend Growth | 0.51% | 181,905 | $12.4M | Reduce -1.5% |
| BKNG Booking Holdings Inc. | 0.46% | 2,085 | $11.3M | Add +1.3% |
| WMT Walmart Inc. | 0.46% | 109,039 | $11.2M | Add +1.3% |
| DFAW Dimensional World Eqty ETF | 0.46% | 155,848 | $11.2M | Reduce -17.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.46% | 197,293 | $11.1M | Add +1.1% |
| MA Mastercard Inc. Class A | 0.45% | 19,277 | $11.0M | Add +2.2% |
| DFIC Dimensional International Co. | 0.45% | 330,384 | $10.8M | Add +166.5% |
| MRK Merck & Co. Inc. | 0.44% | 128,329 | $10.8M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.43% | 13,613 | $10.4M | Add +1.8% |
| PWV Invesco Large Cap Value ETF | 0.42% | 155,562 | $10.1M | Add +27.5% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 154,121 | $10.1M | Add +3.6% |
| CRH CRH PLC | 0.40% | 80,563 | $9.7M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 179,750 | $9.3M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.36% | 14,065 | $8.6M | Add +7.3% |
| CEG Constellation Energy | 0.35% | 25,958 | $8.5M | Add +3.2% |
| HD Home Depot Inc. | 0.35% | 20,820 | $8.4M | Add +1.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.35% | 155,574 | $8.4M | Add +246.2% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 129,744 | $7.8M | Add +23.7% |
| GD General Dynamics Corp. | 0.32% | 22,785 | $7.8M | Add +2.0% |
| DELL Dell Technologies -C | 0.31% | 52,248 | $7.4M | Add +7.4% |
| CRM Salesforce Inc. | 0.30% | 30,974 | $7.3M | Add +4.5% |
| EQT Eqt Corp. | 0.29% | 130,312 | $7.1M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 79,590 | $6.9M | Add +19.1% |
| RTX RTX Corp. | 0.29% | 41,464 | $6.9M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.28% | 44,652 | $6.9M | Add +3.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.27% | 119,741 | $6.6M | Reduce -14.8% |
| QLC NT US Qual LC ETF | 0.27% | 83,867 | $6.5M | Reduce -3.1% |
| AMGN Amgen Inc. | 0.27% | 23,018 | $6.5M | Add +4.3% |
| ADBE Adobe Inc. | 0.27% | 18,205 | $6.4M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 26,355 | $6.4M | Add +4.3% |
| BALT Inn Defined Wealth Shield | 0.26% | 193,165 | $6.3M | Reduce -17.7% |
| ABBV Abbvie Inc. | 0.26% | 27,153 | $6.3M | Add +0.9% |
| FLIA Franklin International Aggre | 0.25% | 298,857 | $6.1M | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 59,663 | $5.8M | Add +745.3% |
| LNG Cheniere Energy Inc. | 0.23% | 24,142 | $5.7M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 0.23% | 122,100 | $5.6M | Add +0.1% |
| BND Vanguard Total Bond Market | 0.23% | 73,513 | $5.5M | Add +10.5% |
| SCHB Schwab US Broad Market ETF | 0.22% | 211,993 | $5.5M | Reduce -4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.22% | 96,725 | $5.4M | Add +8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 17,559 | $5.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.21% | 5,544 | $5.1M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 9,648 | $4.7M | Add +4.7% |
| PSX Phillips 66 | 0.18% | 32,286 | $4.4M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.18% | 50,611 | $4.2M | Add +3.0% |
| DLR Digital Realty Trust Inc. | 0.17% | 24,380 | $4.2M | Add +2.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 75,917 | $4.1M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 12,636 | $3.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.16% | 33,693 | $3.8M | Add +3.6% |
| JNJ Johnson & Johnson | 0.15% | 20,193 | $3.7M | Add +1.2% |
| CTA Simplify Managed Futures St | 0.14% | 123,943 | $3.5M | Add +0.9% |
| DFAU Dimensional US Core Equity M | 0.14% | 72,509 | $3.3M | Reduce -37.0% |
| MDT Medtronic PLC | 0.13% | 34,258 | $3.3M | Add +3.8% |
| MS Morgan Stanley | 0.13% | 20,307 | $3.2M | Reduce -0.7% |
| PSFF Pacer Swan Sos Fund of Funds | 0.13% | 97,113 | $3.1M | Reduce -31.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.12% | 29,121 | $3.0M | Reduce -1.3% |
| LULU Lululemon Athletica Inc. | 0.12% | 16,825 | $3.0M | Add +4.8% |
| PEP Pepsico Inc. | 0.12% | 20,886 | $2.9M | Add +10.3% |
| TSLA Tesla Inc. | 0.12% | 6,499 | $2.9M | Add +6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 35,886 | $2.8M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.11% | 40,035 | $2.7M | Add +0.2% |
| CVX Chevron Corp. | 0.11% | 17,073 | $2.7M | Add +5.7% |
| DFGR Dim Global Real Estate ETF | 0.11% | 97,017 | $2.6M | Add +171.9% |
| USAI Pacer Ame Energy Infr ETF-US | 0.11% | 66,189 | $2.6M | Add +2.4% |
| FCX Freeport-McMoran Inc. | 0.11% | 67,218 | $2.6M | Add +1.4% |
| DGCB Dimensional Global Credit | 0.11% | 47,181 | $2.6M | Add +156.0% |
| BLK BlackRock Inc. | 0.11% | 2,210 | $2.6M | Reduce -0.8% |
| V Visa Inc. Class A | 0.10% | 7,217 | $2.5M | Reduce -2.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 44,352 | $2.5M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.10% | 8,490 | $2.4M | Add +16.5% |
| EXC Exelon Corp. | 0.10% | 52,351 | $2.4M | Add +7.4% |
| IWY iShares Russell Top 200 Grow | 0.10% | 8,529 | $2.3M | Reduce -67.2% |
| CNP Centerpoint Energy Inc. | 0.10% | 59,715 | $2.3M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 3,434 | $2.3M | Add +11.7% |
| USIG iShares Broad Usd Investment | 0.09% | 43,534 | $2.3M | Reduce -3.3% |
| EPI Wisdomtree India Earnings | 0.09% | 51,414 | $2.3M | Reduce -8.1% |
| ED Consolidated Edison Inc. | 0.09% | 22,489 | $2.3M | Add +11.2% |
| ABT Abbott Laboratories | 0.09% | 16,806 | $2.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 18,833 | $2.2M | Add +2.8% |
| INTF iShares International Equity | 0.09% | 62,182 | $2.2M | Add +0.7% |
| TMUS T-Mobile US Inc. | 0.09% | 9,319 | $2.2M | Add +5.6% |
| DUK Duke Energy Corp. | 0.09% | 18,011 | $2.2M | Add +5.2% |
| CAT Caterpillar Inc. | 0.09% | 4,588 | $2.2M | Add +0.7% |
| KO The Coca-Cola Co. | 0.09% | 32,378 | $2.1M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.09% | 10,050 | $2.1M | Reduce -2.8% |
| NOC Northrop Grumman Corp. | 0.08% | 3,273 | $2.0M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.08% | 26,246 | $2.0M | Add +0.7% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 61,966 | $2.0M | Reduce -12.7% |
| GEV GE Vernova Inc. | 0.07% | 2,825 | $1.7M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.07% | 3,469 | $1.7M | Add +3.4% |
| XLK SS Technology Select Sector | 0.07% | 6,126 | $1.7M | Reduce -2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 32,619 | $1.7M | Add +23.9% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 11,371 | $1.6M | Reduce -24.4% |
| TXN Texas Instruments Inc. | 0.06% | 8,524 | $1.6M | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,343 | $1.6M | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 34,357 | $1.5M | Reduce -5.5% |
| MCK McKesson Corp. | 0.06% | 1,974 | $1.5M | Add +53.7% |
| DISV Dimensional International SM | 0.06% | 41,870 | $1.5M | Reduce -18.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 2,988 | $1.5M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.06% | 4,256 | $1.4M | Add +18.0% |
| MCD McDonald's Corp. | 0.06% | 4,490 | $1.4M | Add +2.0% |
| ITW Illinois Tool Works | 0.05% | 5,059 | $1.3M | Add +2.6% |
| ETN Eaton Corp. PLC | 0.05% | 3,479 | $1.3M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 30,805 | $1.3M | Add +6.0% |
| PM Philip Morris International | 0.05% | 7,767 | $1.3M | Reduce -2.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 24,461 | $1.3M | New |
| EFA iShares MSCI Eafe ETF | 0.05% | 13,334 | $1.2M | Reduce -6.3% |
| DFAX Dimensional World Ex US Core | 0.05% | 39,199 | $1.2M | Reduce -35.5% |
| URA Global X Uranium ETF | 0.05% | 25,024 | $1.2M | Add +78.5% |
| MBCN Middlefield Banc Corp. | 0.05% | 39,404 | $1.2M | No change |
| VRIG Invesco Variable Rate Invest | 0.05% | 46,550 | $1.2M | New |
| IYW iShares Ustechnology ETF | 0.05% | 5,906 | $1.2M | Add +43.0% |
| USTB Victoryshares Short-Term Bon | 0.05% | 22,316 | $1.1M | Add +177.6% |
| SCHW Schwab (charles) Corp. | 0.05% | 11,818 | $1.1M | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 11,454 | $1.1M | Reduce -0.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.04% | 44,269 | $1.1M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,871 | $1.1M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 33,970 | $1.1M | Add +5.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.04% | 16,304 | $1.1M | Reduce -69.5% |
| ALL Allstate Corp. | 0.04% | 4,856 | $1.0M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 5,576 | $1.0M | Reduce -2.5% |
| DFAT Dimensional US Target Value | 0.04% | 17,634 | $1.0M | Reduce -48.1% |
| LOW Lowe's Cos Inc. | 0.04% | 3,896 | $979K | Reduce -8.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,314 | $969K | Add +63.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 9,643 | $967K | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 0.04% | 21,374 | $955K | Reduce -22.9% |
| XEL Xcel Energy Inc. | 0.04% | 11,745 | $947K | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 3,073 | $946K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 22,241 | $945K | Reduce -31.8% |
| HIG Hartford Insurance Group Inc. | 0.04% | 6,805 | $908K | Add +2.6% |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 51,065 | $907K | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 33,068 | $903K | Reduce -62.2% |
| URTH iShares MSCI World ETF | 0.04% | 4,942 | $897K | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.04% | 2,562 | $885K | Reduce -80.4% |
| IDV iShares International Select | 0.04% | 24,083 | $880K | Add +7.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 9,517 | $873K | Reduce -15.1% |
| IYF iShares US Financials ETF | 0.04% | 6,893 | $873K | Add +18.6% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 14,483 | $852K | Add +299.6% |
| AIQ Global X Art Intel & Tech | 0.03% | 17,011 | $840K | Reduce -30.1% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.03% | 21,402 | $840K | New |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 8,939 | $836K | New |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.03% | 19,452 | $815K | Add +7.7% |
| TPR Tapestry Inc. | 0.03% | 7,197 | $815K | Reduce -14.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 11,051 | $812K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.03% | 3,342 | $809K | Add +0.0% |
| INTU Intuit Inc. | 0.03% | 1,147 | $784K | Add +2.1% |
| HSY The Hershey Co. | 0.03% | 4,169 | $780K | Add +4.0% |
| FALN iShares Fallen Angels ETF | 0.03% | 28,031 | $779K | Add +8.1% |
| DFSV Dimensional US Small Cap Val | 0.03% | 24,132 | $768K | Reduce -47.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,278 | $767K | Add +5.2% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.03% | 19,694 | $767K | Add +8.1% |
| FLXR TCW Flexible Income ETF | 0.03% | 19,211 | $765K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $754K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 1,532 | $753K | Add +3.8% |
| AMAT Applied Materials Inc. | 0.03% | 3,672 | $752K | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 961 | $718K | Reduce -19.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,515 | $703K | New |
| MO Altria Group Inc. | 0.03% | 10,503 | $694K | Add +10.2% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 9,457 | $685K | Reduce -51.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,688 | $684K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,252 | $678K | Add +11.3% |
| WM Waste Management Inc. | 0.03% | 3,045 | $673K | Add +1.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 12,840 | $671K | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,284 | $644K | Reduce -39.8% |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 17,287 | $643K | Add +7.3% |
| DIVI Franklin International Core | 0.03% | 17,167 | $641K | Add +7.5% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 12,240 | $640K | Add +8.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,892 | $635K | Add +0.3% |
| ADI Analog Devices Inc. | 0.03% | 2,558 | $629K | Reduce -4.1% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 11,535 | $625K | Add +92.5% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 8,162 | $624K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,740 | $619K | No change |
| AMD Advanced Micro Devices | 0.03% | 3,773 | $610K | Add +2.8% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 4,357 | $604K | Reduce -1.6% |
| ADP Automatic Data Processing | 0.02% | 2,052 | $602K | Add +3.3% |
| PCMM BBLX Private Credit Clo ETF | 0.02% | 11,830 | $598K | Add +9.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 5,482 | $597K | Add +0.8% |
| BX Blackstone Inc. | 0.02% | 3,479 | $594K | Reduce -12.3% |
| KKR KKR & Co. Inc. | 0.02% | 4,545 | $591K | Reduce -0.5% |
| T AT&T Inc. | 0.02% | 20,583 | $581K | Reduce -4.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,971 | $579K | Add +0.4% |
| SLV iShares Silver Trust | 0.02% | 13,614 | $577K | Reduce -88.2% |
| DFIV Dimensional International Va | 0.02% | 12,499 | $576K | Reduce -61.1% |
| SPGM State Street SPDR Portfolio | 0.02% | 7,525 | $564K | Reduce -3.9% |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 13,660 | $562K | Add +73.9% |
| VXF Vanguard Extended Market ETF | 0.02% | 2,622 | $549K | Add +47.2% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,596 | $544K | Reduce -1.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 5,224 | $540K | Add +2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,250 | $536K | Reduce -20.3% |
| COF Capital One Financial Corp. | 0.02% | 2,519 | $536K | Reduce -0.1% |
| SUB iShares Short-Term National | 0.02% | 4,982 | $532K | Reduce -18.9% |
| GILD Gilead Sciences Inc. | 0.02% | 4,722 | $524K | Add +5.5% |
| PH Parker Hannifin Corp. | 0.02% | 690 | $524K | Reduce -0.1% |
| COP Conocophillips | 0.02% | 5,477 | $518K | Add +21.6% |
| NSC Norfolk Southern Corp. | 0.02% | 1,699 | $511K | Add +2.4% |
| PGR Progressive Corp. | 0.02% | 2,037 | $503K | Reduce -2.1% |
| LIN Linde PLC | 0.02% | 1,049 | $499K | Add +1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,494 | $498K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,036 | $497K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 618 | $493K | Add +6.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,001 | $480K | Add +2.9% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.02% | 9,369 | $479K | Add +8.3% |
| MUB iShares National Muni Bond E | 0.02% | 4,429 | $472K | Add +93.7% |
| DUHP Dimensional US High Profi Et | 0.02% | 12,146 | $459K | Reduce -74.0% |
| BA The Boeing Co. | 0.02% | 2,123 | $458K | Reduce -42.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 5,711 | $458K | New |
| QCOM Qualcomm Inc. | 0.02% | 2,719 | $452K | Add +7.3% |
| TDVG T Rowe Price Dividend Growth | 0.02% | 10,281 | $452K | Reduce -90.8% |
| LRCX Lam Research Corp. | 0.02% | 3,359 | $450K | Reduce -11.3% |
| VZ Verizon Communications Inc. | 0.02% | 10,086 | $443K | Add +2.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 11,450 | $443K | No change |
| AXON Axon Enterprise Inc. | 0.02% | 583 | $418K | Add +1.4% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,290 | $413K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,605 | $413K | Add +2.3% |
| AAAU Goldman Sachs Physical Gold | 0.02% | 10,740 | $409K | Reduce -88.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,816 | $407K | Add +0.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,830 | $407K | No change |
| DFAI Dimensional International Co. | 0.02% | 11,146 | $405K | Reduce -47.4% |
| PFE Pfizer Inc. | 0.02% | 15,892 | $405K | Reduce -2.7% |
| PAYX Paychex Inc. | 0.02% | 3,152 | $400K | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 15,014 | $395K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,909 | $394K | Reduce -7.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 16,772 | $390K | New |
| SCHG Schwab US Large-Cap Growth | 0.02% | 11,832 | $378K | Add +24.2% |
| CMF iShares California Muni Bond | 0.02% | 6,599 | $376K | New |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,658 | $372K | Add +0.4% |
| FSMD Fidelity Small-Mid Multifact | 0.02% | 8,378 | $369K | Add +17.1% |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 2,817 | $367K | New |
| HEQT Simplify Hedged Equity ETF | 0.01% | 11,643 | $364K | Reduce -96.0% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 5,284 | $364K | No change |
| CB Chubb Ltd. | 0.01% | 1,247 | $352K | Reduce -6.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 2,259 | $351K | Reduce -87.4% |
| IYZ iShares US Telecommunication | 0.01% | 10,816 | $349K | Add +38.8% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,611 | $348K | Add +26.6% |
| ACN Accenture PLC Class A | 0.01% | 1,401 | $346K | Reduce -15.4% |
| UNP Union Pacific Corp. | 0.01% | 1,438 | $340K | Reduce -11.2% |
| HCA HCA Healthcare Inc. | 0.01% | 792 | $338K | Reduce -2.5% |
| UNIY WT Voya YLD Enh Usd Univ BND | 0.01% | 6,841 | $337K | Add +0.1% |
| SBUX Starbucks Corp. | 0.01% | 3,954 | $335K | Add +9.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,740 | $330K | Reduce -8.1% |
| XLE SS Energy Select Sector | 0.01% | 3,685 | $329K | Reduce -0.2% |
| MET Metlife Inc. | 0.01% | 3,985 | $328K | Add +17.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 18,942 | $327K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,046 | $318K | Add +0.1% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 7,116 | $313K | Reduce -2.5% |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,293 | $303K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,991 | $296K | No change |
| CI The Cigna Group | 0.01% | 1,019 | $294K | Reduce -1.3% |
| EMR Emerson Electric Co. | 0.01% | 2,240 | $294K | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.01% | 2,013 | $293K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,910 | $288K | New |
| AEP American Electric Power | 0.01% | 2,549 | $287K | Add +5.0% |
| PAVE Global X US Infrastructure | 0.01% | 5,979 | $285K | Reduce -88.2% |
| K Kellanova | 0.01% | 3,369 | $276K | Add +30.4% |
| SPGI S&P Global Inc. | 0.01% | 566 | $276K | Add +12.3% |
| FAST Fastenal Co. | 0.01% | 5,622 | $276K | Add +5.1% |
| FLEX Flex Ltd. | 0.01% | 4,676 | $271K | Add +3.0% |
| IYC iShares US Consumer Discreti | 0.01% | 2,575 | $270K | New |
| VLO Valero Energy Corp. | 0.01% | 1,582 | $269K | Reduce -4.4% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 13,863 | $267K | Add +1.4% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,807 | $267K | Reduce -35.3% |
| CINF Cincinnati Financial Corp. | 0.01% | 1,685 | $267K | Add +2.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,459 | $265K | Add +1.3% |
| XLI SS Industrial Select Sector | 0.01% | 1,712 | $264K | Add +2.6% |
| DE Deere & Co. | 0.01% | 564 | $258K | Reduce -10.9% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,110 | $257K | Reduce -8.6% |
| XLV SS Health Care Select Sector | 0.01% | 1,844 | $257K | Reduce -13.4% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,258 | $256K | Add +1.1% |
| FIDI Fidelity Intl Hi Div ETF | 0.01% | 10,383 | $254K | Reduce -26.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 257 | $249K | Reduce -3.0% |
| IYK iShares US Consumer Staples | 0.01% | 3,549 | $243K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,646 | $240K | New |
| TSCO Tractor Supply Company | 0.01% | 4,206 | $239K | Reduce -3.5% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 715 | $238K | Add +4.2% |
| LII Lennox International Inc. | 0.01% | 441 | $233K | Reduce -1.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,732 | $233K | Reduce -29.8% |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,042 | $232K | New |
| MFC Manulife Financial Corp. | 0.01% | 7,291 | $227K | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,556 | $227K | Add +0.1% |
| TER Teradyne Inc. | 0.01% | 1,642 | $226K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,076 | $224K | New |
| XLF SS Financial Select Sector | 0.01% | 4,127 | $222K | New |
| NEM Newmont Corp. | 0.01% | 2,628 | $222K | New |
| CSX CSX Corp. | 0.01% | 6,195 | $220K | New |
| CTAS Cintas Corp. | 0.01% | 1,067 | $219K | Reduce -3.3% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,263 | $218K | New |
| L Loews Corp. | 0.01% | 2,158 | $217K | New |
| AFL Aflac Inc. | 0.01% | 1,930 | $216K | Reduce -20.0% |
| WELL Welltower Inc. | 0.01% | 1,207 | $215K | New |
| UPS United Parcel Service Class B | 0.01% | 2,537 | $212K | Reduce -70.7% |
| NOW ServiceNow Inc. | 0.01% | 228 | $210K | Reduce -62.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,037 | $209K | Reduce -14.4% |
| GIS General Mills Inc. | 0.01% | 4,132 | $208K | Reduce -2.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 752 | $205K | Reduce -10.6% |
| DHR Danaher Corp. | 0.01% | 1,028 | $204K | Reduce -8.6% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,313 | $204K | New |
| WSO Watsco Inc. | 0.01% | 503 | $203K | No change |
| CVS CVS Health Corp. | 0.01% | 2,689 | $203K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,690 | $202K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 1,488 | $202K | Reduce -94.0% |
| ROL Rollins Inc. | 0.01% | 3,435 | $202K | New |
| ZWS Zurn Elkay Water Solutions C | 0.01% | 4,261 | $200K | New |
| PCT Purecycle Technologies Inc. | 0.01% | 13,433 | $177K | Reduce -1.1% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.01% | 17,409 | $167K | Add +1.7% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 15,865 | $166K | Add +7.1% |
| POWW Outdoor Holding Co. | 0.01% | 100,000 | $148K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,230 | $134K | Add +1.3% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 19,325 | $89K | No change |