| IVV iShares Core S&P 500 ETF | 7.84% | 145,300 | $94.9M | Reduce -1.2% |
| STIP iShares 0-5 Year Tips Bond E | 7.18% | 840,231 | $86.9M | Add +48.3% |
| AVUS Avantis U.S. Equity ETF | 3.60% | 392,287 | $43.6M | Add +9.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 2.63% | 1,401,152 | $31.8M | Add +2.9% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 2.59% | 615,239 | $31.4M | Add +1491.4% |
| JMUB JPMorgan Municipal ETF | 2.44% | 591,139 | $29.6M | Add +11.5% |
| SGOV iShares 0-3 Month Treasury B | 2.40% | 288,750 | $29.1M | Add +1.1% |
| MTBA Simplify MBS ETF | 2.10% | 515,238 | $25.5M | Add +9.5% |
| SCHP Schwab U.S. Tips ETF | 2.04% | 929,663 | $24.7M | Add +3.9% |
| VGLT Vanguard Long-Term Treasury | 2.00% | 438,652 | $24.3M | Reduce 0.0% |
| IEMG iShares Core MSCI Emerging | 1.77% | 306,530 | $21.4M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 1.58% | 745,894 | $19.1M | Add +5.8% |
| DFAU Dimensional US Core Equity M | 1.49% | 401,124 | $18.1M | Add +9.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.44% | 89,094 | $17.5M | Add +1.0% |
| VGIT Vanguard Intermediate-Term T | 1.39% | 283,471 | $16.9M | Add +3849.7% |
| SCHC Schwab Intl Small-Cap Equity | 1.39% | 360,627 | $16.9M | Add +1.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.39% | 144,816 | $16.8M | Add +15.5% |
| IWB iShares Russell 1000 ETF | 1.38% | 46,963 | $16.7M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 1.36% | 115,343 | $16.4M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.31% | 24,387 | $15.9M | Add +2.7% |
| SPEM State Street SP PTF Em ETF | 1.30% | 336,843 | $15.8M | Add +0.9% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.28% | 205,702 | $15.6M | Add +159.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.24% | 195,424 | $15.0M | Add +16.7% |
| DCRE DBL Comm Real Est Debt | 1.17% | 271,791 | $14.1M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.16% | 155,530 | $14.1M | Reduce -1.9% |
| CARY Angel Oak Income ETF | 1.14% | 662,643 | $13.8M | Add +2.3% |
| AAPL Apple Inc. | 1.07% | 50,826 | $12.9M | Reduce -4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.04% | 276,912 | $12.6M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 39,297 | $12.6M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 99,019 | $12.3M | Reduce -0.3% |
| SCHH Schwab US REIT ETF | 1.00% | 561,307 | $12.1M | Add +7.1% |
| DFAI Dimensional International Co. | 0.99% | 308,575 | $12.0M | Add +6.4% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 351,334 | $11.9M | Add +3.4% |
| BAB Invesco Taxable Municipal Bo | 0.95% | 428,478 | $11.6M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 0.95% | 296,120 | $11.5M | Add +4.1% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.95% | 180,706 | $11.5M | Add +1288.4% |
| VEA Vanguard Ftse Developed ETF | 0.90% | 170,559 | $10.9M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 221,406 | $10.7M | Add +6.6% |
| MLN Vaneck Long Muni ETF | 0.86% | 596,857 | $10.4M | Add +16.2% |
| IUSV iShares Core S&P U.S. Value | 0.86% | 101,314 | $10.4M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.85% | 34,317 | $10.3M | Add +11.6% |
| DFSV Dimensional US Small Cap Val | 0.84% | 290,014 | $10.2M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.83% | 185,778 | $10.0M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 0.82% | 123,355 | $9.9M | Add +2.4% |
| DFIV Dimensional International Va | 0.79% | 180,692 | $9.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 17,683 | $8.5M | Reduce -4.5% |
| AVUV Avantis US Small Cap Value | 0.67% | 72,935 | $8.1M | Add +3.1% |
| DGS Wisdomtree Em Small Cap | 0.65% | 131,140 | $7.9M | Reduce -54.0% |
| NUW Nuveen Amt-Free Muni Val | 0.62% | 525,107 | $7.5M | Reduce -15.0% |
| SCHA Schwab US Small-Cap ETF | 0.61% | 254,119 | $7.4M | Add +1.8% |
| DFEV Dimensional Emrg MRKT Val | 0.60% | 203,938 | $7.3M | Add +4.9% |
| DFUS Dimensional US Eq MKT ETF | 0.57% | 97,251 | $6.9M | Add +7.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.56% | 91,290 | $6.8M | Reduce -0.2% |
| DUHP Dimensional US High Profi Et | 0.52% | 172,151 | $6.3M | Add +25.9% |
| PZA Invesco National Amt-Free Mu | 0.51% | 267,836 | $6.2M | Add +3.6% |
| AVTM Avantis Total Equity ETF | 0.49% | 125,476 | $5.9M | New |
| PGR Progressive Corp. | 0.49% | 29,668 | $5.9M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.49% | 27,846 | $5.9M | Reduce -3.3% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 78,897 | $5.6M | Add +1.1% |
| NIM Nuveen Select Maturit Muni | 0.45% | 571,194 | $5.4M | Reduce -7.7% |
| MINO PIMCO Municipal Income Oppor | 0.41% | 109,890 | $5.0M | Add +52.0% |
| AVDV Avantis Intl S/C Value ETF | 0.39% | 47,375 | $4.7M | Add +4.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.38% | 31,847 | $4.6M | Reduce -2.0% |
| NNY Nuveen New York Muni Val | 0.38% | 549,648 | $4.6M | Reduce -17.0% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 52,637 | $4.6M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 20,433 | $4.4M | Reduce -2.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.36% | 9,367 | $4.3M | Reduce -8.3% |
| AVES Avantis Emerging Markets Val | 0.34% | 67,743 | $4.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.32% | 6,418 | $3.8M | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 0.32% | 44,109 | $3.8M | Add +3.5% |
| SCHB Schwab US Broad Market ETF | 0.30% | 146,331 | $3.7M | Reduce -2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 13,717 | $3.6M | Add +3.8% |
| AVDE Avantis International Equity | 0.29% | 41,812 | $3.5M | Add +10.8% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 60,074 | $3.5M | Add +20.7% |
| MSFT Microsoft Corp. | 0.29% | 9,498 | $3.5M | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.28% | 138,957 | $3.4M | Reduce -0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 17,799 | $3.4M | Add +8.4% |
| EWX State Street SPDR S&P Emergi | 0.28% | 51,463 | $3.4M | Reduce -16.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 44,249 | $3.3M | Reduce -1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 66,579 | $3.3M | Reduce -0.6% |
| DIHP Dimensional International Hi | 0.27% | 102,340 | $3.3M | No change |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.26% | 61,697 | $3.1M | Add +10.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 26,400 | $3.1M | Reduce -0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.25% | 32,252 | $3.1M | Reduce -0.6% |
| AVMU Avantis Core Municipal Fixed | 0.24% | 63,630 | $2.9M | Add +69.3% |
| AVLV Avantis US Large Cap Value | 0.23% | 34,351 | $2.8M | Add +6.2% |
| MUNY Vanguard NY Tax-Ex Bond | 0.23% | 26,797 | $2.7M | Add +99.2% |
| SCHV Schwab US Large-Cap Value | 0.21% | 84,717 | $2.6M | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 77,920 | $2.6M | Add +3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 50,000 | $2.5M | Reduce -67.8% |
| LTBR Lightbridge Corp. | 0.19% | 215,937 | $2.3M | No change |
| WULF Terawulf Inc. | 0.18% | 153,221 | $2.2M | Add +0.0% |
| OEF iShares S&P 100 ETF | 0.18% | 6,917 | $2.2M | Reduce -0.4% |
| FTNY FR New York Muni Inc. ETF | 0.18% | 278,905 | $2.2M | Add +904.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 7,346 | $2.2M | Reduce -5.9% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 17,526 | $2.0M | Add +3.7% |
| SCHO Schwab Short-Term US Treas | 0.15% | 76,127 | $1.8M | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 25,794 | $1.7M | Reduce -0.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.14% | 66,152 | $1.7M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.14% | 9,434 | $1.6M | Add +14.0% |
| SCHR Schwab Intermediate-Term US | 0.13% | 64,942 | $1.6M | Add +32.1% |
| FREL Fidelity MSCI RL Est Indx | 0.13% | 58,524 | $1.6M | Add +13.9% |
| DMBS Doubleline Mortgage ETF | 0.13% | 31,853 | $1.6M | Reduce -92.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.13% | 46,135 | $1.6M | Add +6.5% |
| DISV Dimensional International SM | 0.13% | 38,941 | $1.5M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.13% | 17,211 | $1.5M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,575 | $1.5M | Reduce -9.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 5,872 | $1.5M | Add +4.6% |
| COST Costco Wholesale Corp. | 0.12% | 1,430 | $1.4M | Reduce -10.5% |
| EFA iShares MSCI Eafe ETF | 0.12% | 14,569 | $1.4M | Reduce -2.6% |
| PZT Invesco New York Amt-Free Mu | 0.11% | 62,592 | $1.4M | Add +16.8% |
| VT Vanguard Tot World STK ETF | 0.11% | 9,823 | $1.4M | Add +0.1% |
| DFIS Dimensional International SM | 0.11% | 40,324 | $1.4M | Add +18.1% |
| VXUS Vanguard Total Intl Stock | 0.11% | 17,548 | $1.4M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.11% | 3,043 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,347 | $1.3M | Add +6.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 15,552 | $1.2M | Reduce -3.4% |
| DFAX Dimensional World Ex US Core | 0.10% | 35,243 | $1.2M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.10% | 5,644 | $1.2M | Add +13.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 20,206 | $1.1M | Reduce -5.6% |
| LLY Eli Lilly & Co. | 0.09% | 1,232 | $1.1M | Reduce -15.4% |
| DFIP Dimensional Inflation-Protec | 0.09% | 26,942 | $1.1M | No change |
| HD Home Depot Inc. | 0.09% | 3,369 | $1.1M | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.09% | 21,385 | $1.1M | No change |
| AVUQ Avantis US Quality Eq ETF | 0.09% | 18,500 | $1.0M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 13,846 | $1.0M | Add +16.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 12,584 | $1.0M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,558 | $1.0M | Add +30.6% |
| AVSC Avantis US Small Cap Equity | 0.08% | 15,943 | $993K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.08% | 14,770 | $956K | Reduce -4.7% |
| VTHR Vanguard Russell 3000 | 0.08% | 3,300 | $949K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.07% | 11,250 | $889K | New |
| MUB iShares National Muni Bond E | 0.07% | 8,266 | $877K | Reduce -4.5% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.07% | 17,000 | $856K | Reduce -72.3% |
| MUNI PIMCO Intermediate Municipal | 0.07% | 15,890 | $829K | Add +39.5% |
| XOM Exxon Mobil Corp. | 0.06% | 4,272 | $725K | Add +6.8% |
| DNP DNP Select Income Fund Inc. | 0.06% | 69,010 | $711K | Add +3.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 17,220 | $708K | Add +9.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 14,834 | $696K | Reduce -29.5% |
| DFLV Dim US Large Cap Value ETF | 0.06% | 18,807 | $672K | Add +59.3% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 5,724 | $647K | Add +0.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 13,872 | $631K | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 2,595 | $629K | Add +0.2% |
| HEI.A Heico Corp. Class A | 0.05% | 2,919 | $616K | Add +0.1% |
| MBB iShares MBS ETF | 0.05% | 6,489 | $616K | Reduce -82.5% |
| AVGO Broadcom Inc. | 0.05% | 1,947 | $603K | Add +15.0% |
| PEP Pepsico Inc. | 0.05% | 3,853 | $598K | Reduce -11.5% |
| GS Goldman Sachs Group Inc. | 0.05% | 701 | $593K | Reduce -49.2% |
| UNP Union Pacific Corp. | 0.05% | 2,436 | $591K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.05% | 1,033 | $591K | Add +10.7% |
| GLD SPDR Gold Shares | 0.05% | 1,322 | $569K | New |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 7,159 | $561K | Add +6.2% |
| VXF Vanguard Extended Market ETF | 0.05% | 2,712 | $558K | No change |
| FLMI Franklin Dynamic Municipal B | 0.05% | 22,400 | $555K | New |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 15,953 | $551K | Add +0.0% |
| JNJ Johnson & Johnson | 0.04% | 2,168 | $530K | Reduce -11.4% |
| IAU iShares Gold Trust | 0.04% | 6,003 | $529K | Add +7.3% |
| PH Parker Hannifin Corp. | 0.04% | 591 | $529K | Add +1.4% |
| TSLA Tesla Inc. | 0.04% | 1,416 | $526K | Add +14.2% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 5,222 | $517K | Add +97.8% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,374 | $511K | Reduce -1.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 20,355 | $505K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.04% | 11,007 | $499K | Reduce -0.7% |
| EEMX State Street SPDR MSCI Emerg | 0.04% | 11,214 | $496K | Add +0.3% |
| EMR Emerson Electric Co. | 0.04% | 3,720 | $487K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 2,251 | $481K | No change |
| IWC iShares Micro-Cap ETF | 0.04% | 2,969 | $474K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 5,843 | $453K | Reduce -29.1% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 9,520 | $448K | Add +0.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.04% | 6,070 | $447K | No change |
| DFAR Dimensional US Real Est ETF | 0.04% | 18,547 | $439K | Add +54.3% |
| IGM iShares Expanded Tech Sector | 0.04% | 3,674 | $435K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 7,571 | $429K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 5,961 | $428K | Add +0.6% |
| CVX Chevron Corp. | 0.04% | 2,060 | $426K | Reduce -34.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 3,860 | $426K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.03% | 3,467 | $417K | Reduce -4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 5,030 | $399K | Reduce -10.7% |
| AXP American Express Co. | 0.03% | 1,313 | $397K | Add +3.1% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 5,320 | $393K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,369 | $388K | Reduce -9.2% |
| MLI Mueller Industries Inc. | 0.03% | 3,477 | $385K | Add +0.1% |
| USXF iShares ESG Advance MSCI USA | 0.03% | 6,927 | $382K | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.03% | 4,383 | $374K | Reduce -20.0% |
| PG The Procter & Gamble Co. | 0.03% | 2,573 | $372K | Reduce -27.9% |
| RTX RTX Corp. | 0.03% | 1,925 | $371K | Add +3.9% |
| AVRE Avantis Real Estate ETF | 0.03% | 8,410 | $370K | New |
| RDDT Reddit Inc. Class A | 0.03% | 2,706 | $364K | Add +144.9% |
| GEV GE Vernova Inc. | 0.03% | 385 | $336K | Reduce -7.0% |
| CAT Caterpillar Inc. | 0.03% | 465 | $329K | Reduce -45.4% |
| DFCA Dimensional Calfornia MB ETF | 0.03% | 6,590 | $329K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 4,770 | $327K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.03% | 1,043 | $324K | Add +3.8% |
| XLK SS Technology Select Sector | 0.03% | 2,417 | $321K | Reduce -7.8% |
| AXSM Axsome Therapeutics Inc. | 0.03% | 1,879 | $318K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.03% | 9,287 | $311K | Reduce -16.2% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,101 | $307K | Add +6.8% |
| V Visa Inc. Class A | 0.03% | 1,014 | $306K | Add +6.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 6,196 | $303K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 1,845 | $293K | New |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 2,996 | $286K | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 990 | $284K | Reduce -26.9% |
| T AT&T Inc. | 0.02% | 9,808 | $284K | Add +8.3% |
| TRV The Travelers Cos Inc. | 0.02% | 964 | $281K | Reduce -8.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 6,015 | $274K | Reduce -9.1% |
| JSCP JPMorgan Short Duration Core | 0.02% | 5,695 | $269K | No change |
| MTD Mettler-Toledo International | 0.02% | 210 | $265K | Add +2.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 6,580 | $264K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 1,862 | $263K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,908 | $262K | Add +2.6% |
| BBWI Bath & Body Works Inc. | 0.02% | 13,800 | $258K | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,648 | $257K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 4,835 | $256K | No change |
| JPIE JPMorgan Income ETF | 0.02% | 5,500 | $253K | New |
| VPU Vanguard Utilities ETF | 0.02% | 1,275 | $253K | Reduce -7.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 11,065 | $251K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 3,000 | $251K | New |
| HON Honeywell International Inc. | 0.02% | 1,108 | $250K | Add +3.3% |
| EBC Eastern Bankshares Inc. | 0.02% | 12,478 | $244K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,222 | $239K | Add +12.2% |
| LEMB iShares JP Morgan Em Local C | 0.02% | 5,750 | $235K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,484 | $231K | Add +1.5% |
| PM Philip Morris International | 0.02% | 1,391 | $230K | Add +5.6% |
| ABBV Abbvie Inc. | 0.02% | 1,048 | $228K | Add +7.2% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,438 | $223K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 910 | $222K | New |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,140 | $219K | No change |
| XLF SS Financial Select Sector | 0.02% | 4,347 | $215K | Reduce -19.0% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,568 | $212K | Add +1.8% |
| DVY iShares Select Dividend ETF | 0.02% | 1,394 | $211K | New |
| SCHD Schwab US DVD Equity ETF | 0.02% | 6,795 | $208K | New |
| WOOD iShares Global Timber & Fore | 0.02% | 2,900 | $206K | No change |
| VZ Verizon Communications Inc. | 0.02% | 4,036 | $203K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 4,767 | $203K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 563 | $202K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 4,000 | $201K | New |
| EPD Enterprise Products Partners | 0.02% | 5,300 | $201K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 957 | $200K | Add +0.3% |
| ESBA Empire State Realty Op LP-Es | 0.01% | 18,897 | $95K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 5,527 | $88K | New |
| HYPR Hyperfine Inc. | 0.01% | 72,000 | $78K | No change |
| NUVB Nuvation Bio Inc. | 0.00% | 13,752 | $59K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 153 | $13K | New |
| QXO Qxo Inc. | 0.00% | 237 | $5K | New |
| INVH Invitation Homes Inc. | 0.00% | 122 | $3K | New |