| VUG Vanguard Mrngstar GR ETF-Sui | 8.52% | 156,014 | $74.8M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.03% | 445,550 | $44.2M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.93% | 232,227 | $43.3M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 3.98% | 582,947 | $34.9M | Add +2.7% |
| DFAC Dimensional US Core Equity 2 | 3.56% | 811,232 | $31.3M | Add +11.8% |
| BND Vanguard Total Bond Market | 3.52% | 415,422 | $30.9M | Add +0.9% |
| IVW iShares S&P 500 Growth ETF | 3.45% | 251,223 | $30.3M | Reduce -3.1% |
| DFAX Dimensional World Ex US Core | 3.03% | 849,312 | $26.7M | Add +9.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.62% | 258,432 | $23.0M | Add +1.7% |
| IVE iShares S&P 500 Value ETF | 2.47% | 104,861 | $21.7M | Reduce -0.2% |
| AAPL Apple Inc. | 2.42% | 83,532 | $21.3M | Add +3.0% |
| QUAL iShares MSCI USA Quality Fac | 2.42% | 109,169 | $21.2M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 2.13% | 86,822 | $18.7M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.08% | 36,418 | $18.3M | Add +0.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.02% | 598,894 | $17.7M | Add +3.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.93% | 644,408 | $16.9M | Reduce -2.1% |
| IYW iShares Ustechnology ETF | 1.55% | 69,554 | $13.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.31% | 175,792 | $11.5M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.30% | 265,415 | $11.4M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.28% | 142,736 | $11.3M | Reduce -7.1% |
| SCHG Schwab US Large-Cap Growth | 1.11% | 306,757 | $9.8M | Add +7.7% |
| SCHX Schwab US Large-Cap ETF | 0.96% | 319,235 | $8.4M | Reduce -8.5% |
| SCHD Schwab US DVD Equity ETF | 0.95% | 304,954 | $8.3M | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 26,375 | $7.7M | Reduce -2.7% |
| AVUV Avantis US Small Cap Value | 0.83% | 72,959 | $7.3M | Add +7.4% |
| PKW Invesco Buyback Achievers Et | 0.73% | 48,158 | $6.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.68% | 11,463 | $5.9M | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 57,236 | $5.8M | Add +14.8% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 100,047 | $5.7M | Reduce -4.5% |
| SCHV Schwab US Large-Cap Value | 0.61% | 185,104 | $5.4M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.60% | 7,866 | $5.3M | Add +64.3% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 93,219 | $5.1M | Reduce -2.1% |
| MEMS Matthews Em Discovery | 0.56% | 184,424 | $4.9M | Add +1.4% |
| PID Invesco International Divide | 0.54% | 223,562 | $4.8M | Reduce -1.5% |
| DTH Wisdomtree International Hig | 0.54% | 95,741 | $4.7M | Reduce -0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.53% | 68,662 | $4.7M | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.49% | 185,754 | $4.3M | Add +12.2% |
| GBIL Goldman Sachs Access Treasur | 0.48% | 41,981 | $4.2M | Add +64.2% |
| RUNN Running Oak Efficient GR ETF | 0.48% | 121,855 | $4.2M | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 19,629 | $4.1M | Reduce -2.7% |
| DON Wisdomtree US Midcap Dividen | 0.46% | 77,142 | $4.0M | Add +1.2% |
| ASIA Matthews Pacific Tiger ETF | 0.46% | 120,871 | $4.0M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.46% | 32,825 | $4.0M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 5,964 | $4.0M | Reduce -6.9% |
| SCHA Schwab US Small-Cap ETF | 0.44% | 139,514 | $3.9M | Reduce -3.1% |
| JMUB JPMorgan Municipal ETF | 0.43% | 75,545 | $3.8M | Add +67.9% |
| IWV iShares Russell 3000 ETF | 0.39% | 9,009 | $3.4M | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 35,568 | $3.2M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.34% | 12,502 | $3.0M | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.34% | 116,182 | $3.0M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,887 | $2.9M | Reduce -5.5% |
| VNQ Vanguard Real Estate ETF | 0.32% | 30,784 | $2.8M | Reduce -1.3% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 16,959 | $2.8M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 23,447 | $2.8M | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 28,291 | $2.7M | Add +4.8% |
| AMZN Amazon.com Inc. | 0.31% | 12,224 | $2.7M | Add +1.4% |
| NVDA Nvidia Corp. | 0.29% | 13,675 | $2.6M | Add +3.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 22,329 | $2.5M | Add +0.8% |
| SCHY Schwab International DVD ETF | 0.29% | 89,734 | $2.5M | Add +12.8% |
| AOR iShares Core 60/40 Balanced | 0.28% | 38,439 | $2.5M | Add +0.1% |
| BIP Brookfield Infrastructure Pa | 0.28% | 75,000 | $2.5M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.28% | 6,644 | $2.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 7,305 | $2.4M | Reduce -4.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.27% | 52,757 | $2.4M | Add +16.4% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.27% | 60,751 | $2.4M | Add +16.6% |
| DFAU Dimensional US Core Equity M | 0.27% | 51,072 | $2.3M | No change |
| IDOG Alps International Sector Di | 0.26% | 64,629 | $2.3M | Reduce -4.3% |
| MUB iShares National Muni Bond E | 0.26% | 21,345 | $2.3M | Add +122.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.25% | 75,289 | $2.2M | Add +0.1% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 21,976 | $2.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 6,915 | $2.2M | Add +0.5% |
| DFIC Dimensional International Co. | 0.24% | 63,256 | $2.1M | No change |
| MMM 3M Co. | 0.23% | 13,153 | $2.0M | Reduce -10.7% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 10,674 | $2.0M | Reduce -22.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 23,086 | $2.0M | Add +18.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 6,064 | $2.0M | Reduce -10.4% |
| MA Mastercard Inc. Class A | 0.22% | 3,415 | $1.9M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 7,598 | $1.9M | Reduce -4.5% |
| EFA iShares MSCI Eafe ETF | 0.22% | 20,689 | $1.9M | Reduce -4.0% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 38,246 | $1.9M | Reduce -1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 78,918 | $1.9M | Add +119.4% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 54,912 | $1.8M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.21% | 2,463 | $1.8M | Reduce -3.3% |
| SCHM Schwab US Mid Cap ETF | 0.20% | 59,064 | $1.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.19% | 5,005 | $1.7M | Add +15.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 5,690 | $1.7M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.19% | 46,252 | $1.7M | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 4,805 | $1.7M | Add +3.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 30,461 | $1.5M | Add +17.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,476 | $1.5M | Add +1.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 35,228 | $1.5M | Add +2.5% |
| WFC Wells Fargo & Co. | 0.17% | 17,760 | $1.5M | Add +96.2% |
| LMT Lockheed Martin Corp. | 0.17% | 2,967 | $1.5M | Add +13.4% |
| IHE iShares US Pharmaceuticals E | 0.17% | 20,254 | $1.5M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 9,929 | $1.4M | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 11,996 | $1.4M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 31,003 | $1.4M | Reduce -2.2% |
| NOG Northern Oil and Gas Inc. | 0.16% | 54,947 | $1.4M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 43,247 | $1.3M | Add +6.5% |
| RTX RTX Corp. | 0.15% | 7,941 | $1.3M | Add +6.9% |
| USB US Bancorp | 0.15% | 27,241 | $1.3M | Add +1.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 31,816 | $1.3M | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.15% | 11,513 | $1.3M | Reduce -5.0% |
| GEW Cambria Global Ew ETF | 0.15% | 25,509 | $1.3M | New |
| SCHP Schwab U.S. Tips ETF | 0.14% | 46,444 | $1.3M | Reduce -1.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 24,917 | $1.2M | Reduce -5.4% |
| IEMG iShares Core MSCI Emerging | 0.14% | 18,585 | $1.2M | Add +0.9% |
| MDT Medtronic PLC | 0.14% | 12,852 | $1.2M | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,947 | $1.2M | Reduce -3.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.14% | 41,002 | $1.2M | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.13% | 18,168 | $1.2M | Reduce -23.0% |
| FDN First Trust DJ Internet Ind | 0.13% | 4,215 | $1.2M | Reduce -0.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 29,948 | $1.2M | Add +20.9% |
| ORCL Oracle Corp. | 0.13% | 4,095 | $1.2M | Add +34.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 34,170 | $1.1M | Add +2.4% |
| CAT Caterpillar Inc. | 0.13% | 2,390 | $1.1M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,187 | $1.1M | Add +14.2% |
| RDVY First Trust Rising Dividend | 0.13% | 16,328 | $1.1M | Add +5.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 6,221 | $1.1M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.12% | 5,147 | $1.1M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 22,632 | $1.1M | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.12% | 41,055 | $1.1M | Add +8.2% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 8,998 | $1.0M | Reduce -0.2% |
| DE Deere & Co. | 0.11% | 2,132 | $975K | Add +2.0% |
| KMI Kinder Morgan Inc. | 0.11% | 34,375 | $973K | Reduce -9.5% |
| SDOG Alps Sector Dividend Dogs | 0.11% | 16,066 | $968K | Reduce -11.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.11% | 38,040 | $949K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 19,144 | $947K | Add +2.1% |
| AVGO Broadcom Inc. | 0.11% | 2,860 | $943K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,324 | $938K | Reduce -19.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 18,323 | $935K | Add +156.6% |
| HD Home Depot Inc. | 0.11% | 2,295 | $930K | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.11% | 18,283 | $927K | Add +41.0% |
| ECL Ecolab Inc. | 0.10% | 3,355 | $919K | Add +0.1% |
| TGT Target Corp. | 0.10% | 10,018 | $916K | Add +0.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 11,271 | $904K | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,935 | $903K | Reduce -5.8% |
| TYG Tortoise Energy Infrastruct | 0.10% | 20,796 | $896K | Reduce -3.0% |
| HIMU iShares High Yild Muni A ETF | 0.10% | 17,835 | $877K | Add +43.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 7,814 | $864K | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 6,126 | $863K | Reduce -6.9% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 35,991 | $862K | Add +1.7% |
| EMR Emerson Electric Co. | 0.09% | 6,273 | $823K | New |
| VFH Vanguard Financials ETF | 0.09% | 6,243 | $819K | Reduce -12.4% |
| PTY PIMCO Corporate & Income Opp | 0.09% | 53,139 | $767K | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.09% | 4,108 | $762K | Add +23.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 12,496 | $719K | Reduce -35.4% |
| CSCO Cisco Systems Inc. | 0.08% | 10,477 | $717K | Add +23.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 10,949 | $712K | No change |
| ABBV Abbvie Inc. | 0.08% | 3,046 | $705K | Add +8.2% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 8,154 | $648K | Add +0.3% |
| IDV iShares International Select | 0.07% | 17,648 | $645K | Add +2.9% |
| MAIN Main Street Capital Corp. | 0.07% | 9,745 | $620K | Reduce -1.5% |
| MBB iShares MBS ETF | 0.07% | 6,469 | $616K | Add +3.5% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,402 | $611K | Add +0.6% |
| XEL Xcel Energy Inc. | 0.07% | 7,523 | $607K | No change |
| DFUV Dimensional US Marketwide Va | 0.07% | 13,337 | $596K | New |
| VT Vanguard Tot World STK ETF | 0.07% | 4,313 | $594K | Add +18.1% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 2,789 | $584K | Add +0.1% |
| STX Seagate Technology Holdings | 0.07% | 2,440 | $576K | Reduce -5.3% |
| DGS Wisdomtree Em Small Cap | 0.07% | 10,038 | $573K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.07% | 12,983 | $571K | Reduce -8.9% |
| MO Altria Group Inc. | 0.06% | 8,605 | $568K | Add +6.1% |
| PFE Pfizer Inc. | 0.06% | 22,284 | $568K | Add +2.4% |
| TFLO iShares Treasury Floating Ra | 0.06% | 11,186 | $566K | Reduce -15.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,741 | $558K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,698 | $552K | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,956 | $546K | Add +2.6% |
| USIG iShares Broad Usd Investment | 0.06% | 10,375 | $542K | Reduce -0.4% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.06% | 10,569 | $535K | Reduce -36.3% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 9,937 | $529K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.06% | 24,070 | $518K | Reduce -0.0% |
| VXUS Vanguard Total Intl Stock | 0.06% | 7,019 | $516K | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 3,614 | $515K | New |
| APD Air Products & Chemicals Inc. | 0.06% | 1,877 | $512K | No change |
| HACK Amplify Cybersecurity ETF | 0.06% | 5,891 | $511K | Reduce -4.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 7,633 | $511K | Reduce -1.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 3,797 | $503K | Reduce -35.4% |
| WMB Williams Cos Inc. | 0.05% | 7,540 | $478K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.05% | 646 | $475K | Add +0.5% |
| IDXX Idexx Laboratories Inc. | 0.05% | 743 | $475K | Add +1.4% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 9,081 | $462K | Add +1.9% |
| SCHO Schwab Short-Term US Treas | 0.05% | 18,913 | $461K | Add +0.3% |
| GOVT iShares US Treasury Bond ETF | 0.05% | 19,777 | $457K | Add +0.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 5,397 | $457K | Reduce -19.9% |
| CVX Chevron Corp. | 0.05% | 2,932 | $455K | Reduce -11.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 17,725 | $452K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.05% | 5,011 | $448K | Reduce -11.2% |
| MCD McDonald's Corp. | 0.05% | 1,471 | $447K | Add +2.2% |
| PM Philip Morris International | 0.05% | 2,750 | $446K | Add +2.1% |
| AIVL Wisdomtree US AI Enhanced Va | 0.05% | 3,808 | $435K | Add +0.3% |
| T AT&T Inc. | 0.05% | 15,333 | $433K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,400 | $421K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.05% | 3,701 | $411K | Add +2.0% |
| IXJ iShares Global Healthcare Et | 0.05% | 4,626 | $410K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 16,150 | $403K | Add +8.4% |
| MRK Merck & Co. Inc. | 0.05% | 4,790 | $402K | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,251 | $398K | Reduce -0.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 9,846 | $393K | Add +7.6% |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,416 | $381K | Reduce -16.9% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 4,281 | $377K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.04% | 1,815 | $372K | Reduce -20.5% |
| PRU Prudential Financial Inc. | 0.04% | 3,566 | $370K | Add +6.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,438 | $369K | No change |
| NEE Nextera Energy Inc. | 0.04% | 4,858 | $367K | Add +0.4% |
| NEM Newmont Corp. | 0.04% | 4,341 | $366K | Reduce -22.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 3,189 | $366K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.04% | 1,044 | $365K | Reduce -17.3% |
| GIS General Mills Inc. | 0.04% | 7,200 | $363K | Add +12.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 4,376 | $363K | New |
| PEP Pepsico Inc. | 0.04% | 2,581 | $362K | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,486 | $361K | Add +11.0% |
| LEVI Levi Strauss & Co. Class A | 0.04% | 15,445 | $360K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 3,809 | $359K | New |
| TSCO Tractor Supply Company | 0.04% | 6,237 | $355K | Reduce -19.3% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,044 | $354K | Add +0.4% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 4,348 | $349K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,078 | $345K | Reduce -0.2% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 6,534 | $342K | No change |
| SOLV Solventum Corp. | 0.04% | 4,615 | $337K | Reduce -14.4% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 3,705 | $331K | Reduce -11.9% |
| SCHH Schwab US REIT ETF | 0.04% | 15,251 | $329K | Reduce -43.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 12,191 | $329K | New |
| JPIB JPMorgan Intl BND ETF | 0.04% | 6,694 | $328K | New |
| O Realty Income Corp. | 0.04% | 5,321 | $323K | Reduce -15.8% |
| IGM iShares Expanded Tech Sector | 0.04% | 2,546 | $321K | Reduce -21.8% |
| AMLP Alerian MLP ETF | 0.04% | 6,784 | $318K | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.04% | 5,299 | $318K | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.04% | 6,271 | $318K | Reduce -6.6% |
| TSLA Tesla Inc. | 0.04% | 713 | $317K | Add +2.0% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 5,309 | $317K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,272 | $314K | No change |
| ENDW Cambria Endowment Style ETF | 0.04% | 10,395 | $314K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 3,271 | $311K | Add +0.6% |
| FOCL Edap TMS SA -ADR | 0.04% | 134,960 | $309K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.04% | 3,995 | $309K | Reduce -1.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 4,690 | $308K | Reduce -7.6% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,979 | $307K | Add +1.1% |
| WELL Welltower Inc. | 0.03% | 1,718 | $306K | Add +0.1% |
| AMGN Amgen Inc. | 0.03% | 1,058 | $299K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 24,965 | $299K | Reduce -42.6% |
| CI The Cigna Group | 0.03% | 1,033 | $298K | Add +0.4% |
| BA The Boeing Co. | 0.03% | 1,370 | $296K | Add +26.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 6,479 | $295K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 1,166 | $293K | Reduce -8.6% |
| ACN Accenture PLC Class A | 0.03% | 1,169 | $288K | Add +0.2% |
| QCOM Qualcomm Inc. | 0.03% | 1,707 | $284K | Add +5.0% |
| DAL Delta Air Lines Inc. | 0.03% | 4,867 | $276K | Add +1.6% |
| WMT Walmart Inc. | 0.03% | 2,639 | $272K | Add +1.3% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 685 | $271K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 6,051 | $269K | Reduce -1.7% |
| ABT Abbott Laboratories | 0.03% | 2,006 | $269K | Add +35.1% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,193 | $263K | Add +1.0% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 2,849 | $261K | No change |
| NOW ServiceNow Inc. | 0.03% | 283 | $260K | Add +2.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,821 | $258K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,698 | $256K | Reduce -47.6% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,373 | $253K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 4,920 | $251K | No change |
| APO Apollo Global Management Inc. | 0.03% | 1,878 | $250K | Reduce -8.8% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 1,970 | $247K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,592 | $247K | Add +0.4% |
| WM Waste Management Inc. | 0.03% | 1,086 | $240K | Add +0.3% |
| HYT BlackRock Corp. Hi YLD | 0.03% | 25,194 | $239K | No change |
| UPS United Parcel Service Class B | 0.03% | 2,841 | $237K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.03% | 1,539 | $236K | Reduce -12.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,233 | $236K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,248 | $234K | Reduce -13.9% |
| IBB iShares Biotechnology ETF | 0.03% | 1,601 | $231K | Add +0.1% |
| ALLY Ally Financial Inc. | 0.03% | 5,823 | $228K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 814 | $227K | Add +1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 4,628 | $220K | New |
| GGG Graco Inc. | 0.02% | 2,568 | $218K | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,131 | $214K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,102 | $212K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 452 | $212K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,136 | $209K | Reduce -9.1% |
| EA Electronic Arts Inc. | 0.02% | 1,029 | $208K | Reduce -23.9% |
| EQAL Invesco Russell 1000 Equal W | 0.02% | 3,992 | $208K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 4,075 | $206K | Add +5.7% |
| PSX Phillips 66 | 0.02% | 1,512 | $206K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 628 | $205K | New |
| EEM iShares MSCI Emerging Market | 0.02% | 3,815 | $204K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.02% | 4,682 | $203K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 15,813 | $183K | Reduce -2.8% |
| LAND Gladstone Land Corp. | 0.01% | 11,671 | $107K | Reduce -10.3% |
| SENS Senseonics Holdings Inc. | 0.00% | 18,249 | $8K | New |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 11,800 | $83 | New |