| DFAC Dimensional US Core Equity 2 | 6.45% | 4,064,248 | $160.9M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 6.11% | 1,024,654 | $152.4M | Add +2.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 3.41% | 3,259,817 | $85.0M | Add +1.7% |
| RECS Columbia Resear Enh Cor ETF | 3.40% | 2,075,118 | $84.7M | Add +3.1% |
| DGRW Wisdomtree U.S. Quality Divi | 3.32% | 926,245 | $82.8M | Add +2.6% |
| DFCF Dimensional Core Fixed Inc. | 3.27% | 1,917,407 | $81.6M | Add +4.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.57% | 1,054,581 | $64.1M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.22% | 2,154,828 | $55.5M | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 2.10% | 76,646 | $52.5M | Add +3.8% |
| IGEB iShares Investment Grade SYS | 2.09% | 1,141,537 | $52.1M | Add +5.1% |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.99% | 1,291,412 | $49.6M | Add +2.9% |
| IAGG iShares Intl Aggregate Bond | 1.90% | 945,951 | $47.3M | Add +6.9% |
| DCOR Dimensional US Core Eq 1 ETF | 1.82% | 616,797 | $45.4M | Add +5.2% |
| MSFT Microsoft Corp. | 1.81% | 93,527 | $45.2M | Add +0.9% |
| PYLD PIMCO Multisector Bond Actv | 1.80% | 1,686,185 | $45.0M | Add +1.9% |
| NVDA Nvidia Corp. | 1.72% | 229,711 | $42.8M | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.61% | 82,474 | $40.2M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.55% | 123,609 | $38.7M | Reduce -5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.45% | 328,888 | $36.2M | Add +4.6% |
| AAPL Apple Inc. | 1.35% | 124,357 | $33.8M | Add +1.5% |
| AVGO Broadcom Inc. | 1.34% | 96,892 | $33.5M | Reduce -11.8% |
| DIVO Amplify CWP Enhan Divid ETF | 1.24% | 694,676 | $30.9M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 149,818 | $28.7M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 1.15% | 579,285 | $28.7M | Add +6.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.13% | 920,342 | $28.3M | Add +5.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.12% | 378,472 | $27.8M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.07% | 116,200 | $26.8M | Add +11.2% |
| AVDV Avantis Intl S/C Value ETF | 1.04% | 276,251 | $26.0M | Add +1.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.04% | 593,277 | $25.8M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 0.97% | 115,570 | $24.3M | Reduce -0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.96% | 723,039 | $23.9M | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.84% | 50,732 | $20.9M | Reduce -6.1% |
| JEPI JPMorgan Equity Premium Inco | 0.83% | 361,062 | $20.7M | Reduce -43.0% |
| DFIP Dimensional Inflation-Protec | 0.74% | 445,779 | $18.5M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.70% | 54,346 | $17.5M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.70% | 26,288 | $17.4M | Add +0.6% |
| C Citigroup Inc. | 0.67% | 143,214 | $16.7M | Reduce -0.9% |
| FDVV Fidelity High Dividend ETF | 0.67% | 293,476 | $16.6M | Reduce -2.2% |
| LGOV First TR Long Duration O-ETF | 0.66% | 756,610 | $16.5M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 32,819 | $16.5M | Reduce -21.7% |
| LLY Eli Lilly & Co. | 0.60% | 13,934 | $15.0M | Add +2.4% |
| AXP American Express Co. | 0.60% | 40,460 | $15.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 43,406 | $14.6M | Add +3.8% |
| MRK Merck & Co. Inc. | 0.57% | 135,281 | $14.2M | Add +5.4% |
| NFLX Netflix Inc. | 0.55% | 147,003 | $13.8M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.52% | 186,447 | $12.9M | Add +2.5% |
| DFSD Dimensional Short Duration | 0.51% | 267,194 | $12.8M | Add +3.9% |
| COM Direxion Auspice BRD Cmdty | 0.51% | 431,615 | $12.8M | Add +0.0% |
| QGRO American Century US Quality | 0.51% | 110,714 | $12.7M | Reduce -1.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.50% | 180,097 | $12.6M | Add +2.1% |
| WMT Walmart Inc. | 0.50% | 110,933 | $12.4M | Add +1.7% |
| ICOW Pacer Developed Markets Inte | 0.49% | 318,101 | $12.3M | Reduce -11.0% |
| DFAW Dimensional World Eqty ETF | 0.49% | 165,573 | $12.2M | Add +6.2% |
| DFIC Dimensional International Co. | 0.47% | 341,074 | $11.8M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.45% | 19,728 | $11.3M | Add +2.3% |
| UBER Uber Technologies Inc. | 0.45% | 135,971 | $11.1M | Add +0.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.44% | 196,413 | $11.1M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.44% | 2,038 | $10.9M | Reduce -2.3% |
| CRH CRH PLC | 0.43% | 86,750 | $10.8M | Add +7.7% |
| PWV Invesco Large Cap Value ETF | 0.41% | 152,581 | $10.1M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 152,224 | $10.0M | Reduce -1.2% |
| RTX RTX Corp. | 0.40% | 54,690 | $10.0M | Add +31.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 181,281 | $10.0M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 0.37% | 14,883 | $9.3M | Add +5.8% |
| CEG Constellation Energy | 0.37% | 26,320 | $9.3M | Add +1.4% |
| MS Morgan Stanley | 0.37% | 52,126 | $9.3M | Add +156.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.34% | 161,308 | $8.5M | Add +3.7% |
| CRM Salesforce Inc. | 0.34% | 31,959 | $8.5M | Add +3.2% |
| PVAL Putnam Focused LRG Cap Value | 0.32% | 176,821 | $8.1M | New |
| GOOG Alphabet Inc. Class C | 0.32% | 25,289 | $7.9M | Reduce -4.0% |
| IWY iShares Russell Top 200 Grow | 0.31% | 28,223 | $7.8M | Add +230.9% |
| AMGN Amgen Inc. | 0.31% | 23,515 | $7.7M | Add +2.2% |
| GD General Dynamics Corp. | 0.31% | 22,834 | $7.7M | Add +0.2% |
| HD Home Depot Inc. | 0.29% | 21,292 | $7.3M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 116,652 | $7.3M | Reduce -10.1% |
| EQT Eqt Corp. | 0.29% | 133,068 | $7.1M | Add +2.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.28% | 125,004 | $7.1M | Add +4.4% |
| PG The Procter & Gamble Co. | 0.27% | 47,212 | $6.8M | Add +5.7% |
| QLC NT US Qual LC ETF | 0.27% | 83,134 | $6.7M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.27% | 52,640 | $6.6M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 73,936 | $6.6M | Reduce -7.1% |
| ABBV Abbvie Inc. | 0.26% | 27,852 | $6.4M | Add +2.6% |
| BALT Inn Defined Wealth Shield | 0.25% | 184,314 | $6.2M | Reduce -4.6% |
| GEV GE Vernova Inc. | 0.24% | 9,329 | $6.1M | Add +230.2% |
| FLIA Franklin International Aggre | 0.24% | 299,789 | $6.0M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.23% | 127,027 | $5.8M | Add +4.0% |
| BND Vanguard Total Bond Market | 0.23% | 77,470 | $5.7M | Add +5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 9,732 | $5.6M | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.22% | 208,250 | $5.5M | Reduce -1.8% |
| LNG Cheniere Energy Inc. | 0.19% | 24,745 | $4.8M | Add +2.5% |
| WFC Wells Fargo & Co. | 0.19% | 51,277 | $4.8M | Add +1.3% |
| ADBE Adobe Inc. | 0.19% | 13,297 | $4.7M | Reduce -27.0% |
| COST Costco Wholesale Corp. | 0.19% | 5,370 | $4.6M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.18% | 37,876 | $4.6M | Add +12.4% |
| PSX Phillips 66 | 0.17% | 32,728 | $4.2M | Add +1.4% |
| JNJ Johnson & Johnson | 0.17% | 20,253 | $4.2M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 76,412 | $4.1M | Add +0.7% |
| DLR Digital Realty Trust Inc. | 0.15% | 24,677 | $3.8M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 12,400 | $3.6M | Reduce -1.9% |
| LULU Lululemon Athletica Inc. | 0.14% | 17,103 | $3.6M | Add +1.6% |
| DFAU Dimensional US Core Equity M | 0.14% | 72,961 | $3.4M | Add +0.6% |
| CTA Simplify Managed Futures St | 0.14% | 125,102 | $3.4M | Add +0.9% |
| MDT Medtronic PLC | 0.13% | 34,634 | $3.3M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 11,200 | $3.3M | Reduce -36.2% |
| PEP Pepsico Inc. | 0.13% | 22,118 | $3.2M | Add +5.9% |
| TSLA Tesla Inc. | 0.12% | 6,841 | $3.1M | Add +5.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.12% | 95,161 | $3.1M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.12% | 39,501 | $3.0M | Reduce -1.3% |
| EUSA iShares MSCI USA Equal Weigh | 0.11% | 27,474 | $2.8M | Reduce -5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 35,183 | $2.8M | Reduce -2.0% |
| DFGR Dim Global Real Estate ETF | 0.11% | 102,384 | $2.7M | Add +5.5% |
| CAT Caterpillar Inc. | 0.11% | 4,707 | $2.7M | Add +2.6% |
| CVX Chevron Corp. | 0.11% | 17,658 | $2.7M | Add +3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 3,796 | $2.6M | Add +10.5% |
| FCX Freeport-McMoran Inc. | 0.10% | 50,763 | $2.6M | Reduce -24.5% |
| KO The Coca-Cola Co. | 0.10% | 36,673 | $2.6M | Add +13.3% |
| DGCB Dimensional Global Credit | 0.10% | 46,929 | $2.5M | Reduce -0.5% |
| V Visa Inc. Class A | 0.10% | 7,136 | $2.5M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.10% | 42,979 | $2.4M | Reduce -3.1% |
| EXC Exelon Corp. | 0.10% | 55,218 | $2.4M | Add +5.5% |
| ED Consolidated Edison Inc. | 0.10% | 24,068 | $2.4M | Add +7.0% |
| GS Goldman Sachs Group Inc. | 0.09% | 2,668 | $2.3M | Add +331.7% |
| USIG iShares Broad Usd Investment | 0.09% | 44,872 | $2.3M | Add +3.1% |
| INTF iShares International Equity | 0.09% | 61,209 | $2.3M | Reduce -1.6% |
| BLK BlackRock Inc. | 0.09% | 2,147 | $2.3M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.09% | 18,368 | $2.2M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 17,474 | $2.1M | Reduce -7.2% |
| DFAE Dimensional Emerging Core Eq | 0.08% | 64,479 | $2.1M | Add +4.1% |
| HON Honeywell International Inc. | 0.08% | 10,568 | $2.1M | Add +5.2% |
| NEE Nextera Energy Inc. | 0.08% | 25,626 | $2.1M | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.08% | 10,091 | $2.0M | Add +8.3% |
| ABT Abbott Laboratories | 0.08% | 16,059 | $2.0M | Reduce -4.4% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 36,905 | $2.0M | Add +7.4% |
| MCK McKesson Corp. | 0.08% | 2,386 | $2.0M | Add +20.9% |
| NOC Northrop Grumman Corp. | 0.07% | 3,171 | $1.8M | Reduce -3.1% |
| XLK SS Technology Select Sector | 0.07% | 12,535 | $1.8M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.07% | 3,672 | $1.8M | Add +5.8% |
| ORCL Oracle Corp. | 0.07% | 9,090 | $1.8M | Add +7.1% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 11,375 | $1.6M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 32,176 | $1.6M | Reduce -1.4% |
| DISV Dimensional International SM | 0.06% | 42,379 | $1.6M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 3,354 | $1.6M | Add +0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 1,419 | $1.5M | Add +452.1% |
| TXN Texas Instruments Inc. | 0.06% | 8,711 | $1.5M | Add +2.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,061 | $1.4M | Add +2.4% |
| ETN Eaton Corp. PLC | 0.06% | 4,306 | $1.4M | Add +23.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 31,391 | $1.4M | Add +1.9% |
| PM Philip Morris International | 0.05% | 8,537 | $1.4M | Add +9.9% |
| MBCN Middlefield Banc Corp. | 0.05% | 39,404 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 13,588 | $1.3M | Add +1.9% |
| DFAX Dimensional World Ex US Core | 0.05% | 39,163 | $1.3M | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 12,527 | $1.3M | Add +6.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 24,390 | $1.2M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,199 | $1.2M | Add +83.8% |
| ITW Illinois Tool Works | 0.05% | 5,005 | $1.2M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.05% | 5,713 | $1.2M | Add +51.4% |
| MCD McDonald's Corp. | 0.05% | 4,002 | $1.2M | Reduce -10.9% |
| IYW iShares Ustechnology ETF | 0.05% | 6,026 | $1.2M | Add +2.0% |
| VRIG Invesco Variable Rate Invest | 0.05% | 46,328 | $1.2M | Reduce -0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 6,513 | $1.2M | Add +22.6% |
| USTB Victoryshares Short-Term Bon | 0.05% | 22,243 | $1.1M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 11,471 | $1.1M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,778 | $1.1M | Reduce -1.1% |
| ALL Allstate Corp. | 0.04% | 5,169 | $1.1M | Add +6.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.04% | 44,466 | $1.1M | Add +0.5% |
| URA Global X Uranium ETF | 0.04% | 24,843 | $1.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 5,533 | $1.1M | Reduce -0.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.04% | 15,081 | $1.0M | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.04% | 10,073 | $1.0M | Add +4.5% |
| AMAT Applied Materials Inc. | 0.04% | 3,902 | $1.0M | Add +6.3% |
| DFUV Dimensional US Marketwide Va | 0.04% | 21,449 | $999K | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.04% | 7,249 | $999K | Add +6.5% |
| IDV iShares International Select | 0.04% | 24,589 | $970K | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 3,076 | $968K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 21,987 | $955K | Reduce -1.1% |
| TPR Tapestry Inc. | 0.04% | 7,417 | $948K | Add +3.1% |
| PFXF Vaneck Pref Sec X-Financials | 0.04% | 53,097 | $938K | Add +4.0% |
| XEL Xcel Energy Inc. | 0.04% | 12,423 | $918K | Add +5.8% |
| URTH iShares MSCI World ETF | 0.04% | 4,899 | $910K | Reduce -0.9% |
| IYF iShares US Financials ETF | 0.04% | 7,026 | $906K | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.04% | 3,633 | $876K | Reduce -6.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,825 | $859K | Add +12.3% |
| AIQ Global X Art Intel & Tech | 0.03% | 16,670 | $848K | Reduce -2.0% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.03% | 19,957 | $848K | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 30,760 | $844K | Reduce -7.0% |
| UNH Unitedhealth Group Inc. | 0.03% | 2,537 | $838K | Reduce -1.0% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.03% | 8,918 | $833K | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.03% | 11,012 | $831K | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 14,132 | $830K | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 8,995 | $822K | Reduce -5.5% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.03% | 20,341 | $821K | Add +3.3% |
| AMP Ameriprise Financial Inc. | 0.03% | 1,658 | $813K | Add +8.2% |
| HSY The Hershey Co. | 0.03% | 4,460 | $812K | Add +7.0% |
| FALN iShares Fallen Angels ETF | 0.03% | 29,346 | $801K | Add +4.7% |
| VXF Vanguard Extended Market ETF | 0.03% | 3,784 | $791K | Add +44.3% |
| DFSV Dimensional US Small Cap Val | 0.03% | 23,845 | $784K | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 1,275 | $784K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.03% | 12,092 | $779K | Reduce -11.2% |
| DFAT Dimensional US Target Value | 0.03% | 12,788 | $761K | Reduce -27.5% |
| FLXR TCW Flexible Income ETF | 0.03% | 19,172 | $759K | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $755K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 9,132 | $753K | Add +59.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,799 | $722K | Add +4.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 934 | $705K | Reduce -2.8% |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 9,469 | $702K | Add +0.1% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 13,246 | $699K | Add +3.2% |
| GLDM SPDR Gold Minishares Trust | 0.03% | 8,162 | $697K | No change |
| DIVI Franklin International Core | 0.03% | 17,721 | $689K | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 7,101 | $684K | Reduce -88.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.03% | 17,806 | $683K | Add +3.0% |
| GLD SPDR Gold Shares | 0.03% | 1,691 | $670K | Reduce -2.8% |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 12,705 | $667K | Add +3.8% |
| CNP Centerpoint Energy Inc. | 0.03% | 17,107 | $656K | Reduce -71.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,913 | $647K | Add +0.4% |
| MO Altria Group Inc. | 0.03% | 11,121 | $641K | Add +5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 5,503 | $639K | Add +0.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 15,150 | $632K | Add +10.9% |
| PCMM BBLX Private Credit Clo ETF | 0.03% | 12,429 | $623K | Add +5.1% |
| PH Parker Hannifin Corp. | 0.02% | 707 | $621K | Add +2.5% |
| COF Capital One Financial Corp. | 0.02% | 2,561 | $621K | Add +1.7% |
| ADI Analog Devices Inc. | 0.02% | 2,259 | $613K | Reduce -11.7% |
| DFIV Dimensional International Va | 0.02% | 12,237 | $611K | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 11,202 | $602K | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.02% | 5,618 | $602K | Add +26.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,943 | $599K | Reduce -13.7% |
| WM Waste Management Inc. | 0.02% | 2,705 | $594K | Reduce -11.2% |
| GILD Gilead Sciences Inc. | 0.02% | 4,770 | $586K | Add +1.0% |
| KKR KKR & Co. Inc. | 0.02% | 4,540 | $579K | Reduce -0.1% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.02% | 15,043 | $572K | Reduce -29.7% |
| SPGM State Street SPDR Portfolio | 0.02% | 7,268 | $558K | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 1,968 | $549K | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 4,648 | $547K | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,957 | $544K | Add +32.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 5,142 | $526K | Reduce -1.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 4,334 | $518K | Add +8.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 2,036 | $511K | No change |
| INTU Intuit Inc. | 0.02% | 770 | $510K | Reduce -32.9% |
| SUB iShares Short-Term National | 0.02% | 4,667 | $498K | Reduce -6.3% |
| RSPA Invesco S&P 500 Ew Income Ad | 0.02% | 9,773 | $498K | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,979 | $487K | Reduce -40.8% |
| LRCX Lam Research Corp. | 0.02% | 2,826 | $484K | Reduce -15.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 3,495 | $479K | Add +0.0% |
| BA The Boeing Co. | 0.02% | 2,201 | $478K | Add +3.7% |
| BX Blackstone Inc. | 0.02% | 3,056 | $471K | Reduce -12.2% |
| DUHP Dimensional US High Profi Et | 0.02% | 12,169 | $463K | Add +0.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 11,450 | $448K | No change |
| QCOM Qualcomm Inc. | 0.02% | 2,605 | $446K | Reduce -4.2% |
| AXON Axon Enterprise Inc. | 0.02% | 781 | $444K | Add +34.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 2,008 | $441K | Add +24.6% |
| T AT&T Inc. | 0.02% | 17,752 | $441K | Reduce -13.8% |
| NSC Norfolk Southern Corp. | 0.02% | 1,521 | $439K | Reduce -10.5% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 13,209 | $431K | Add +11.6% |
| DFAI Dimensional International Co. | 0.02% | 11,178 | $426K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,292 | $417K | Add +0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,843 | $414K | Add +0.7% |
| ADP Automatic Data Processing | 0.02% | 1,608 | $414K | Reduce -21.6% |
| CMF iShares California Muni Bond | 0.02% | 7,013 | $403K | Add +6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,473 | $395K | Reduce -3.7% |
| SCHF Schwab Intl Equity ETF | 0.02% | 16,331 | $393K | Reduce -2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,527 | $388K | Reduce -10.3% |
| LITE Lumentum Holdings Inc. | 0.02% | 1,045 | $385K | New |
| PGR Progressive Corp. | 0.02% | 1,688 | $385K | Reduce -17.1% |
| AAAU Goldman Sachs Physical Gold | 0.02% | 8,904 | $379K | Reduce -17.1% |
| HCA HCA Healthcare Inc. | 0.01% | 801 | $374K | Add +1.1% |
| IYZ iShares US Telecommunication | 0.01% | 11,015 | $373K | Add +1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,817 | $373K | No change |
| PFE Pfizer Inc. | 0.01% | 14,966 | $373K | Reduce -5.8% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,668 | $371K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 655 | $371K | New |
| VLO Valero Energy Corp. | 0.01% | 2,278 | $371K | Add +44.0% |
| TDVG T Rowe Price Dividend Growth | 0.01% | 8,222 | $370K | Reduce -20.0% |
| EMR Emerson Electric Co. | 0.01% | 2,785 | $370K | Add +24.3% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 5,678 | $365K | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,710 | $363K | Reduce -10.4% |
| VZ Verizon Communications Inc. | 0.01% | 8,851 | $361K | Reduce -12.2% |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 8,147 | $360K | Reduce -2.8% |
| COP Conocophillips | 0.01% | 3,618 | $339K | Reduce -33.9% |
| CB Chubb Ltd. | 0.01% | 1,083 | $338K | Reduce -13.2% |
| UNIY WT Voya YLD Enh Usd Univ BND | 0.01% | 6,848 | $336K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 5,740 | $334K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 19,158 | $332K | Add +1.1% |
| ACN Accenture PLC Class A | 0.01% | 1,237 | $332K | Reduce -11.7% |
| XLE SS Energy Select Sector | 0.01% | 7,347 | $329K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.01% | 3,838 | $323K | Reduce -2.9% |
| PPA Invesco Aerospace & Defense | 0.01% | 2,063 | $323K | Reduce -8.7% |
| TER Teradyne Inc. | 0.01% | 1,654 | $320K | Add +0.7% |
| MET Metlife Inc. | 0.01% | 3,962 | $313K | Reduce -0.6% |
| APP AppLovin Corp. Class A | 0.01% | 455 | $307K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 6,909 | $303K | Reduce -2.9% |
| SIVR Abrdn Physical Silver Shares | 0.01% | 4,452 | $301K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 5,222 | $301K | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.01% | 1,292 | $299K | Reduce -10.2% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 4,565 | $297K | Reduce -7.0% |
| AEP American Electric Power | 0.01% | 2,548 | $294K | Reduce -0.0% |
| SPGI S&P Global Inc. | 0.01% | 555 | $290K | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,289 | $288K | New |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 5,991 | $288K | No change |
| NEM Newmont Corp. | 0.01% | 2,871 | $287K | Add +9.3% |
| PAYX Paychex Inc. | 0.01% | 2,542 | $285K | Reduce -19.4% |
| DHR Danaher Corp. | 0.01% | 1,243 | $285K | Add +20.9% |
| FLEX Flex Ltd. | 0.01% | 4,676 | $283K | No change |
| CI The Cigna Group | 0.01% | 1,011 | $278K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.01% | 1,790 | $277K | Reduce -2.9% |
| CMI Cummins Inc. | 0.01% | 541 | $276K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,687 | $276K | Add +0.1% |
| ANET Arista Networks Inc. | 0.01% | 2,096 | $275K | Add +4.1% |
| LIN Linde PLC | 0.01% | 634 | $271K | Reduce -39.6% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 14,052 | $270K | Add +1.4% |
| MFC Manulife Financial Corp. | 0.01% | 7,393 | $268K | Add +1.4% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 3,142 | $266K | Add +1.0% |
| XLI SS Industrial Select Sector | 0.01% | 1,712 | $266K | No change |
| HEQT Simplify Hedged Equity ETF | 0.01% | 8,221 | $264K | Reduce -29.4% |
| GDX Vaneck Gold Miners ETF | 0.01% | 3,045 | $261K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,405 | $259K | Add +11.7% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 717 | $256K | Add +0.3% |
| FIDI Fidelity Intl Hi Div ETF | 0.01% | 9,873 | $256K | Reduce -4.9% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,706 | $253K | Add +3.6% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,566 | $247K | Reduce -8.6% |
| PAVE Global X US Infrastructure | 0.01% | 5,102 | $244K | Reduce -14.7% |
| XB Bondbloxx-B Rated Usd HY CB | 0.01% | 6,135 | $242K | New |
| IYC iShares US Consumer Discreti | 0.01% | 2,338 | $241K | Reduce -9.2% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,423 | $240K | Reduce -1.0% |
| FHLC Fidelity MSCI Health Care | 0.01% | 3,218 | $239K | Reduce -1.4% |
| CSX CSX Corp. | 0.01% | 6,518 | $236K | Add +5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,556 | $232K | No change |
| L Loews Corp. | 0.01% | 2,168 | $228K | Add +0.5% |
| XLF SS Financial Select Sector | 0.01% | 4,112 | $225K | Reduce -0.4% |
| FAST Fastenal Co. | 0.01% | 5,567 | $223K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,140 | $223K | Add +10.9% |
| USB US Bancorp | 0.01% | 4,132 | $220K | New |
| KLAC KLA Corp. | 0.01% | 180 | $219K | New |
| IYK iShares US Consumer Staples | 0.01% | 3,244 | $217K | Reduce -8.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,034 | $217K | Reduce -33.2% |
| ROL Rollins Inc. | 0.01% | 3,533 | $212K | Add +2.9% |
| GLW Corning Inc. | 0.01% | 2,415 | $212K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 7,690 | $209K | No change |
| TSCO Tractor Supply Company | 0.01% | 4,182 | $209K | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.01% | 1,535 | $208K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 7,317 | $205K | New |
| LII Lennox International Inc. | 0.01% | 419 | $203K | Reduce -5.0% |
| WELL Welltower Inc. | 0.01% | 1,094 | $203K | Reduce -9.4% |
| MU Micron Technology Inc. | 0.01% | 709 | $202K | New |
| FE Firstenergy Corp. | 0.01% | 4,487 | $201K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 16,870 | $198K | Add +6.3% |
| PAA Plains All Amer Pipeline LP | 0.01% | 10,000 | $180K | New |
| POWW Outdoor Holding Co. | 0.01% | 100,000 | $171K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,556 | $152K | Add +2.9% |
| HLN Haleon PLC-ADR | 0.01% | 12,325 | $125K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 11,225 | $96K | Reduce -16.4% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 13,928 | $89K | New |