| VUG Vanguard Mrngstar GR ETF-Sui | 8.96% | 455,261 | $82.0M | Add +191.8% |
| MOAT Vaneck Morningstar Wide Moat | 5.21% | 565,557 | $47.7M | Add +26.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.16% | 247,174 | $47.2M | Add +6.4% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 669,988 | $41.9M | Add +14.9% |
| DFAC Dimensional US Core Equity 2 | 4.47% | 1,032,480 | $40.9M | Add +27.3% |
| BND Vanguard Total Bond Market | 3.70% | 601,222 | $33.8M | Add +44.7% |
| DFAX Dimensional World Ex US Core | 3.44% | 960,236 | $31.4M | Add +13.1% |
| IVW iShares S&P 500 Growth ETF | 3.27% | 242,530 | $29.9M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 2.62% | 120,607 | $24.0M | Add +10.5% |
| AAPL Apple Inc. | 2.47% | 83,235 | $22.6M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 2.43% | 104,567 | $22.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.00% | 83,148 | $18.3M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 34,595 | $17.4M | Reduce -5.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.87% | 577,499 | $17.1M | Reduce -3.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.86% | 853,852 | $17.0M | Add +32.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.71% | 53,990 | $15.7M | Add +104.7% |
| IYW iShares Ustechnology ETF | 1.51% | 69,262 | $13.8M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.41% | 284,332 | $12.9M | Add +7.1% |
| BSV Vanguard Short-Term Bond ETF | 1.23% | 142,762 | $11.3M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 1.07% | 299,751 | $9.8M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 1.03% | 343,149 | $9.4M | Add +12.5% |
| AVUV Avantis US Small Cap Value | 0.95% | 85,247 | $8.7M | Add +16.8% |
| SCHX Schwab US Large-Cap ETF | 0.89% | 300,798 | $8.1M | Reduce -5.8% |
| MINT PIMCO Enhanced Short Maturit | 0.85% | 77,379 | $7.8M | Add +35.2% |
| PKW Invesco Buyback Achievers Et | 0.70% | 47,721 | $6.4M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 99,716 | $5.7M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.61% | 189,046 | $5.6M | Add +2.1% |
| JMUB JPMorgan Municipal ETF | 0.60% | 108,977 | $5.5M | Add +44.3% |
| MSFT Microsoft Corp. | 0.60% | 11,282 | $5.5M | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.58% | 59,260 | $5.3M | Reduce -77.1% |
| DTH Wisdomtree International Hig | 0.56% | 99,020 | $5.1M | Add +3.4% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 70,189 | $5.0M | Add +2.2% |
| PID Invesco International Divide | 0.53% | 221,334 | $4.9M | Reduce -1.0% |
| MEMS Matthews Em Discovery | 0.53% | 188,548 | $4.8M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 88,235 | $4.7M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.52% | 6,915 | $4.7M | Reduce -12.1% |
| SCHF Schwab Intl Equity ETF | 0.51% | 192,341 | $4.6M | Add +3.5% |
| GBIL Goldman Sachs Access Treasur | 0.50% | 45,923 | $4.6M | Add +9.4% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 85,752 | $4.4M | Add +11.2% |
| RUNN Running Oak Efficient GR ETF | 0.47% | 127,940 | $4.3M | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 19,886 | $4.2M | Add +1.3% |
| ASIA Matthews Pacific Tiger ETF | 0.45% | 121,716 | $4.2M | Add +0.7% |
| HDV iShares Core High Dividend E | 0.43% | 32,501 | $4.0M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,687 | $3.9M | Reduce -4.6% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 132,523 | $3.8M | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 55,760 | $3.7M | Reduce -68.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 157,241 | $3.7M | Add +99.3% |
| IWV iShares Russell 3000 ETF | 0.38% | 9,023 | $3.5M | Add +0.2% |
| SCHY Schwab International DVD ETF | 0.38% | 115,031 | $3.4M | Add +28.2% |
| VIGI Vanguard Int Div App Indx FD | 0.36% | 35,858 | $3.3M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.35% | 123,182 | $3.2M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.34% | 12,552 | $3.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,885 | $3.0M | Reduce -0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 16,961 | $2.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.31% | 12,303 | $2.8M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 8,034 | $2.7M | Add +10.0% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 22,346 | $2.7M | Reduce -4.7% |
| VNQ Vanguard Real Estate ETF | 0.29% | 29,887 | $2.6M | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 27,464 | $2.6M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.29% | 24,500 | $2.6M | Add +14.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 22,450 | $2.6M | Add +0.5% |
| IDOG Alps International Sector Di | 0.28% | 66,117 | $2.5M | Add +2.3% |
| BIP Brookfield Infrastructure Pa | 0.28% | 73,352 | $2.5M | Reduce -2.2% |
| AOR iShares Core 60/40 Balanced | 0.27% | 38,397 | $2.5M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,644 | $2.5M | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.26% | 75,380 | $2.4M | Add +0.1% |
| DFAU Dimensional US Core Equity M | 0.26% | 51,072 | $2.4M | No change |
| DFIC Dimensional International Co. | 0.26% | 67,807 | $2.3M | Add +7.2% |
| NVDA Nvidia Corp. | 0.25% | 12,421 | $2.3M | Reduce -9.2% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 22,016 | $2.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 6,865 | $2.2M | Reduce -0.7% |
| MMM 3M Co. | 0.24% | 13,455 | $2.2M | Add +2.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 46,586 | $2.1M | Reduce -11.7% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 51,602 | $2.1M | Reduce -15.1% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 10,501 | $2.0M | Reduce -1.6% |
| EFA iShares MSCI Eafe ETF | 0.22% | 20,817 | $2.0M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.21% | 3,405 | $1.9M | Reduce -0.3% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 57,995 | $1.9M | Add +5.6% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 38,021 | $1.9M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 7,334 | $1.9M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 37,160 | $1.9M | Add +22.0% |
| VGT Vanguard Info Tech ETF | 0.20% | 2,424 | $1.8M | Reduce -1.6% |
| V Visa Inc. Class A | 0.19% | 4,984 | $1.7M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 19,483 | $1.7M | Reduce -15.6% |
| IHE iShares US Pharmaceuticals E | 0.19% | 20,309 | $1.7M | Add +0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.19% | 46,948 | $1.7M | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 5,589 | $1.7M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 0.18% | 17,374 | $1.6M | Reduce -2.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 50,982 | $1.6M | Add +17.9% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 52,990 | $1.6M | Reduce -10.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,811 | $1.6M | Add +0.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 5,564 | $1.6M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,443 | $1.5M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 4,878 | $1.5M | Reduce -1.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 34,417 | $1.5M | Reduce -2.3% |
| USB US Bancorp | 0.16% | 27,593 | $1.5M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 9,882 | $1.5M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.15% | 2,859 | $1.4M | Reduce -3.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 30,321 | $1.4M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 27,140 | $1.4M | Add +48.4% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 11,253 | $1.4M | Reduce -6.2% |
| HIMU iShares High Yild Muni A ETF | 0.15% | 27,831 | $1.4M | Add +56.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.14% | 30,836 | $1.3M | Reduce -3.1% |
| GEW Cambria Global Ew ETF | 0.14% | 25,509 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.14% | 2,281 | $1.3M | Reduce -4.6% |
| RTX RTX Corp. | 0.14% | 6,990 | $1.3M | Reduce -12.0% |
| XOM Exxon Mobil Corp. | 0.14% | 10,624 | $1.3M | Reduce -7.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 25,069 | $1.2M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.14% | 18,552 | $1.2M | Reduce -0.2% |
| RSPS Invesco S&P 500 Equal Weight | 0.13% | 41,085 | $1.2M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 44,809 | $1.2M | Reduce -3.5% |
| NOG Northern Oil and Gas Inc. | 0.13% | 54,947 | $1.2M | No change |
| RDVY First Trust Rising Dividend | 0.13% | 16,707 | $1.2M | Add +2.3% |
| MDT Medtronic PLC | 0.13% | 12,020 | $1.2M | Reduce -6.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 34,861 | $1.1M | Add +2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 6,268 | $1.1M | Add +0.8% |
| FDN First Trust DJ Internet Ind | 0.12% | 4,104 | $1.1M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.12% | 5,182 | $1.1M | Add +26.1% |
| COST Costco Wholesale Corp. | 0.12% | 1,233 | $1.1M | Add +3.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.12% | 22,803 | $1.1M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 7,366 | $1.1M | Add +20.2% |
| TGT Target Corp. | 0.11% | 10,524 | $1.0M | Add +5.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 26,699 | $1.0M | Reduce -10.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 20,285 | $1.0M | Add +10.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 20,411 | $986K | Add +6.6% |
| AVGO Broadcom Inc. | 0.11% | 2,823 | $977K | Reduce -1.3% |
| SDOG Alps Sector Dividend Dogs | 0.11% | 16,115 | $974K | Add +0.3% |
| HON Honeywell International Inc. | 0.11% | 4,976 | $971K | Reduce -3.3% |
| DE Deere & Co. | 0.11% | 2,075 | $966K | Reduce -2.7% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 8,983 | $949K | Reduce -0.2% |
| KMI Kinder Morgan Inc. | 0.10% | 34,513 | $949K | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 11,314 | $933K | Add +0.4% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.10% | 37,224 | $927K | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,840 | $894K | Reduce -3.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 7,816 | $889K | Add +0.0% |
| SCHB Schwab US Broad Market ETF | 0.10% | 33,622 | $882K | Reduce -18.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,960 | $877K | Reduce -10.9% |
| ECL Ecolab Inc. | 0.10% | 3,319 | $871K | Reduce -1.1% |
| JPIB JPMorgan Intl BND ETF | 0.09% | 17,753 | $865K | Add +165.2% |
| TYG Tortoise Energy Infrastruct | 0.09% | 21,119 | $864K | Add +1.6% |
| IDV iShares International Select | 0.09% | 21,567 | $851K | Add +22.2% |
| VFH Vanguard Financials ETF | 0.09% | 6,352 | $848K | Add +1.8% |
| EMR Emerson Electric Co. | 0.09% | 6,273 | $833K | No change |
| USRT iShares Core US REIT ETF | 0.09% | 14,566 | $830K | New |
| SPHY SS SPDR P High Yield ETF | 0.09% | 34,373 | $814K | Reduce -4.5% |
| ORCL Oracle Corp. | 0.09% | 4,069 | $793K | Reduce -0.6% |
| HD Home Depot Inc. | 0.09% | 2,275 | $783K | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.08% | 10,274 | $775K | Add +46.4% |
| CSCO Cisco Systems Inc. | 0.08% | 9,815 | $756K | Reduce -6.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 10,999 | $738K | Add +0.5% |
| HELO JPMorgan Hedged Equity ETF | 0.08% | 10,379 | $689K | Reduce -42.9% |
| STX Seagate Technology Holdings | 0.07% | 2,463 | $678K | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.07% | 13,340 | $622K | Add +0.0% |
| ABBV Abbvie Inc. | 0.07% | 2,709 | $619K | Reduce -11.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 3,827 | $615K | Add +0.8% |
| DGS Wisdomtree Em Small Cap | 0.07% | 10,699 | $612K | Add +6.6% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,215 | $611K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,958 | $595K | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,713 | $582K | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,531 | $579K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,742 | $577K | Add +0.0% |
| MBB iShares MBS ETF | 0.06% | 6,033 | $574K | Reduce -6.7% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.06% | 11,074 | $561K | Add +4.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 10,829 | $561K | Add +9.0% |
| MAIN Main Street Capital Corp. | 0.06% | 9,288 | $561K | Reduce -4.7% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,950 | $557K | Reduce -8.4% |
| XEL Xcel Energy Inc. | 0.06% | 7,523 | $556K | No change |
| GIS General Mills Inc. | 0.06% | 11,782 | $548K | Add +63.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 9,121 | $530K | Reduce -27.0% |
| VZ Verizon Communications Inc. | 0.06% | 12,908 | $526K | Reduce -0.6% |
| USIG iShares Broad Usd Investment | 0.06% | 9,914 | $513K | Reduce -4.4% |
| MO Altria Group Inc. | 0.06% | 8,853 | $510K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.06% | 4,780 | $503K | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 3,614 | $495K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 5,959 | $493K | Add +36.2% |
| IDXX Idexx Laboratories Inc. | 0.05% | 728 | $493K | Reduce -2.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.05% | 7,292 | $492K | Reduce -4.5% |
| CVX Chevron Corp. | 0.05% | 3,155 | $481K | Add +7.6% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 9,136 | $467K | Add +0.6% |
| PTY PIMCO Corporate & Income Opp | 0.05% | 36,162 | $466K | Reduce -31.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,486 | $465K | No change |
| APD Air Products & Chemicals Inc. | 0.05% | 1,877 | $464K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.05% | 9,781 | $463K | Add +111.3% |
| AMAT Applied Materials Inc. | 0.05% | 1,798 | $462K | Reduce -0.9% |
| GILD Gilead Sciences Inc. | 0.05% | 3,679 | $452K | Reduce -0.6% |
| FOCL Edap TMS SA -ADR | 0.05% | 134,960 | $444K | No change |
| AMLP Alerian MLP ETF | 0.05% | 9,425 | $443K | Add +38.9% |
| MCD McDonald's Corp. | 0.05% | 1,447 | $442K | Reduce -1.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.05% | 3,822 | $439K | Add +0.4% |
| PM Philip Morris International | 0.05% | 2,715 | $436K | Reduce -1.3% |
| HACK Amplify Cybersecurity ETF | 0.05% | 5,403 | $434K | Reduce -8.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,400 | $431K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.05% | 22,085 | $431K | Reduce -8.3% |
| NEM Newmont Corp. | 0.05% | 4,284 | $428K | Reduce -1.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 5,193 | $421K | Reduce -36.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 16,269 | $420K | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.05% | 629 | $415K | Reduce -2.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 4,551 | $410K | Reduce -15.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,251 | $408K | No change |
| ROK Rockwell Automation Inc. | 0.04% | 1,044 | $406K | No change |
| IXJ iShares Global Healthcare Et | 0.04% | 4,164 | $406K | Reduce -10.0% |
| WMB Williams Cos Inc. | 0.04% | 6,631 | $399K | Reduce -12.1% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 4,430 | $397K | Add +3.5% |
| PRU Prudential Financial Inc. | 0.04% | 3,512 | $396K | Reduce -1.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 9,511 | $395K | Reduce -3.4% |
| TFLO iShares Treasury Floating Ra | 0.04% | 7,748 | $391K | Reduce -30.7% |
| NEE Nextera Energy Inc. | 0.04% | 4,867 | $391K | Add +0.2% |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,416 | $388K | No change |
| T AT&T Inc. | 0.04% | 15,499 | $385K | Add +1.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 15,343 | $383K | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.04% | 1,425 | $382K | Add +21.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 3,186 | $376K | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.04% | 4,191 | $365K | Add +13.1% |
| SCHO Schwab Short-Term US Treas | 0.04% | 14,809 | $361K | Reduce -21.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 7,922 | $361K | Add +22.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,438 | $360K | No change |
| XLE SS Energy Select Sector | 0.04% | 8,043 | $360K | Reduce -19.8% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 15,592 | $359K | Reduce -21.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,078 | $348K | No change |
| PFE Pfizer Inc. | 0.04% | 13,883 | $346K | Reduce -37.7% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 6,534 | $342K | No change |
| WMT Walmart Inc. | 0.04% | 3,074 | $342K | Add +16.5% |
| TTE Totalenergies SE | 0.04% | 5,176 | $339K | Reduce -2.5% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,027 | $338K | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 0.04% | 6,798 | $336K | Add +8.4% |
| DAL Delta Air Lines Inc. | 0.04% | 4,823 | $335K | Reduce -0.9% |
| IHI iShares U.S. Medical Devices | 0.04% | 5,300 | $329K | Add +0.0% |
| IGM iShares Expanded Tech Sector | 0.04% | 2,547 | $329K | Add +0.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 4,692 | $325K | Add +0.0% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.04% | 4,004 | $323K | Add +0.2% |
| SCHH Schwab US REIT ETF | 0.04% | 15,397 | $322K | Add +1.0% |
| ENDW Cambria Endowment Style ETF | 0.04% | 10,395 | $322K | No change |
| LEVI Levi Strauss & Co. Class A | 0.04% | 15,445 | $320K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,973 | $320K | Add +16.2% |
| SOLV Solventum Corp. | 0.03% | 4,029 | $319K | Reduce -12.7% |
| WELL Welltower Inc. | 0.03% | 1,719 | $319K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,273 | $317K | Add +0.0% |
| AMGN Amgen Inc. | 0.03% | 955 | $313K | Reduce -9.7% |
| TSCO Tractor Supply Company | 0.03% | 6,237 | $312K | No change |
| PEP Pepsico Inc. | 0.03% | 2,164 | $311K | Reduce -16.2% |
| TSLA Tesla Inc. | 0.03% | 684 | $308K | Reduce -4.1% |
| WM Waste Management Inc. | 0.03% | 1,392 | $306K | Add +28.2% |
| O Realty Income Corp. | 0.03% | 5,171 | $291K | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.03% | 1,700 | $291K | Reduce -0.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 6,757 | $290K | Add +44.3% |
| UPS United Parcel Service Class B | 0.03% | 2,895 | $287K | Add +1.9% |
| CI The Cigna Group | 0.03% | 1,029 | $283K | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.03% | 1,166 | $281K | No change |
| AVEM Avantis Emerging Markets Eq | 0.03% | 3,629 | $280K | Add +7.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 2,886 | $271K | Add +1.3% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 685 | $270K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 3,566 | $269K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,233 | $264K | No change |
| ALLY Ally Financial Inc. | 0.03% | 5,823 | $264K | No change |
| APO Apollo Global Management Inc. | 0.03% | 1,796 | $260K | Reduce -4.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 4,920 | $258K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,823 | $257K | Add +0.1% |
| DWM Wisdomtree International Equ | 0.03% | 3,731 | $257K | New |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 3,111 | $256K | Reduce -28.4% |
| IBB iShares Biotechnology ETF | 0.03% | 1,497 | $253K | Reduce -6.5% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 1,971 | $248K | Add +0.1% |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,063 | $245K | Reduce -5.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,447 | $244K | Add +14.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,587 | $244K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.03% | 1,900 | $238K | Reduce -5.3% |
| TRV The Travelers Cos Inc. | 0.03% | 816 | $237K | Add +0.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 629 | $227K | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 4,048 | $221K | Add +6.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 2,239 | $219K | Reduce -31.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 4,854 | $216K | Reduce -19.8% |
| IWF iShares Russell 1000 Growth | 0.02% | 452 | $214K | No change |
| NOW ServiceNow Inc. | 0.02% | 1,380 | $211K | Reduce -2.5% |
| GGG Graco Inc. | 0.02% | 2,576 | $211K | Add +0.3% |
| EQAL Invesco Russell 1000 Equal W | 0.02% | 3,992 | $210K | No change |
| EA Electronic Arts Inc. | 0.02% | 1,024 | $209K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.02% | 1,455 | $208K | Reduce -5.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,047 | $197K | Reduce -39.7% |
| HYT BlackRock Corp. Hi YLD | 0.02% | 20,643 | $184K | Reduce -18.1% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 11,324 | $150K | Reduce -28.4% |
| LAND Gladstone Land Corp. | 0.01% | 10,119 | $93K | Reduce -13.3% |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 14,800 | $0 | Add +25.4% |