| VUG Vanguard Mrngstar GR ETF-Sui | 8.33% | 1,007,937 | $86.8M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.94% | 283,723 | $61.8M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 4.88% | 1,147,238 | $50.9M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 4.75% | 476,253 | $49.5M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 4.34% | 634,911 | $45.2M | Add +1.0% |
| DFAX Dimensional World Ex US Core | 3.77% | 1,067,151 | $39.3M | Add +4.8% |
| BND Vanguard Total Bond Market | 3.43% | 487,415 | $35.8M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 3.10% | 234,566 | $32.3M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 2.47% | 117,276 | $25.7M | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 2.26% | 103,626 | $23.5M | Reduce -0.2% |
| AAPL Apple Inc. | 2.26% | 81,213 | $23.5M | Reduce -1.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.95% | 587,439 | $20.3M | Reduce -1.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.85% | 619,666 | $19.3M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 78,228 | $18.5M | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.76% | 227,260 | $18.3M | Add +0.3% |
| BAI Ishrs AI in and Tech Act ETF | 1.73% | 341,560 | $18.0M | Add +11.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 34,439 | $17.2M | Reduce -0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.51% | 297,892 | $15.7M | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 1.46% | 157,737 | $15.2M | Add +4.3% |
| SCHD Schwab US DVD Equity ETF | 1.16% | 379,548 | $12.0M | Add +6.2% |
| MINT PIMCO Enhanced Short Maturit | 1.10% | 113,585 | $11.5M | Add +4.0% |
| AVUV Avantis US Small Cap Value | 1.06% | 88,790 | $11.1M | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.96% | 294,569 | $10.0M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.96% | 127,811 | $10.0M | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 264,708 | $7.8M | Reduce -1.8% |
| JMUB JPMorgan Municipal ETF | 0.66% | 135,577 | $6.9M | Add +0.7% |
| PKW Invesco Buyback Achievers Et | 0.64% | 47,208 | $6.7M | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.62% | 184,223 | $6.4M | Add +0.5% |
| MEMS Matthews Em Discovery | 0.58% | 191,899 | $6.1M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 104,359 | $5.9M | Reduce -0.2% |
| GBIL Goldman Sachs Access Treasur | 0.54% | 56,509 | $5.7M | Add +9.7% |
| ASIA Matthews Pacific Tiger ETF | 0.54% | 123,257 | $5.6M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.53% | 57,460 | $5.5M | Reduce -1.2% |
| SCHF Schwab Intl Equity ETF | 0.52% | 197,190 | $5.5M | Add +4.4% |
| DTH Wisdomtree International Hig | 0.52% | 99,465 | $5.4M | Reduce -1.0% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 89,047 | $5.0M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 64,079 | $4.9M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 81,463 | $4.9M | Reduce -1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.46% | 19,917 | $4.8M | Add +0.1% |
| RUNN Running Oak Efficient GR ETF | 0.43% | 138,718 | $4.5M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 5,949 | $4.5M | Reduce -6.1% |
| HDV iShares Core High Dividend E | 0.42% | 160,794 | $4.4M | Reduce -0.7% |
| SCHY Schwab International DVD ETF | 0.42% | 138,764 | $4.4M | Add +13.4% |
| MSFT Microsoft Corp. | 0.41% | 11,545 | $4.3M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 54,692 | $4.2M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.40% | 16,375 | $4.1M | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,481 | $4.1M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 113,089 | $4.1M | Reduce -3.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.37% | 168,200 | $3.9M | Add +7.0% |
| PID Invesco International Divide | 0.37% | 174,940 | $3.9M | Reduce -11.2% |
| IWV iShares Russell 3000 ETF | 0.37% | 9,031 | $3.9M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.36% | 12,420 | $3.7M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 4,714 | $3.5M | Add +0.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.33% | 135,518 | $3.5M | Add +5.4% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 36,416 | $3.4M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 21,633 | $3.2M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 8,437 | $3.1M | Add +1.4% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 16,512 | $3.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.29% | 12,519 | $3.0M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 25,901 | $2.9M | Reduce -4.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 55,811 | $2.8M | Add +19.3% |
| DFIC Dimensional International Co. | 0.27% | 75,167 | $2.8M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 22,010 | $2.7M | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.26% | 6,644 | $2.7M | No change |
| IDOG Alps International Sector Di | 0.26% | 65,597 | $2.7M | Add +1.2% |
| AOR iShares Core 60/40 Balanced | 0.26% | 38,610 | $2.7M | Add +0.4% |
| BIP Brookfield Infrastructure Pa | 0.25% | 72,449 | $2.6M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 0.25% | 51,072 | $2.6M | No change |
| NVDA Nvidia Corp. | 0.25% | 12,992 | $2.6M | Add +2.4% |
| MUB iShares National Muni Bond E | 0.25% | 24,028 | $2.6M | Reduce -2.6% |
| RSPH Invesco S&P 500 Equal Weight | 0.24% | 75,587 | $2.5M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.24% | 25,939 | $2.5M | Reduce -4.4% |
| IUSV iShares Core S&P U.S. Value | 0.23% | 22,152 | $2.4M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.23% | 20,036 | $2.4M | Add +0.5% |
| STX Seagate Technology Holdings | 0.23% | 2,463 | $2.4M | No change |
| DES Wisdomtree US Smallcap Divid | 0.23% | 57,791 | $2.4M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.22% | 2,166 | $2.3M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.22% | 6,916 | $2.3M | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 10,270 | $2.2M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.20% | 20,379 | $2.1M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 6,964 | $2.1M | Reduce -4.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.20% | 52,940 | $2.1M | Add +3.6% |
| USRT iShares Core US REIT ETF | 0.20% | 31,562 | $2.1M | Add +54.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 44,907 | $2.1M | Add +30.9% |
| MMM 3M Co. | 0.20% | 12,872 | $2.1M | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 5,567 | $2.0M | Reduce -1.1% |
| IHE iShares US Pharmaceuticals E | 0.19% | 20,360 | $2.0M | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.19% | 52,366 | $2.0M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 4,776 | $2.0M | Reduce -1.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 29,981 | $1.9M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 37,791 | $1.9M | Add +23.2% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 51,340 | $1.9M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 19,453 | $1.9M | Reduce -0.5% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.17% | 32,371 | $1.8M | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 5,103 | $1.8M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 35,412 | $1.8M | Reduce -1.1% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.17% | 36,937 | $1.8M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.17% | 3,404 | $1.7M | Add +0.0% |
| V Visa Inc. Class A | 0.16% | 4,980 | $1.7M | Add +0.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 37,289 | $1.7M | Add +21.7% |
| VYM Vanguard High DVD Yield ETF | 0.16% | 10,452 | $1.7M | Reduce -1.6% |
| HIMU iShares High Yild Muni A ETF | 0.16% | 32,938 | $1.6M | Add +21.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 5,153 | $1.6M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,366 | $1.6M | Reduce -3.1% |
| USB US Bancorp | 0.16% | 26,838 | $1.6M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 9,753 | $1.6M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.15% | 19,654 | $1.6M | Add +14.4% |
| IEMG iShares Core MSCI Emerging | 0.15% | 18,291 | $1.5M | Reduce -3.2% |
| WFC Wells Fargo & Co. | 0.14% | 17,388 | $1.4M | Add +0.1% |
| XOM Exxonmobil Holdings Corp. | 0.14% | 10,403 | $1.4M | Reduce -3.4% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 10,570 | $1.4M | Reduce -2.2% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 27,603 | $1.4M | Reduce -33.0% |
| GEW Cambria Global Ew ETF | 0.13% | 25,509 | $1.4M | No change |
| LMT Lockheed Martin Corp. | 0.13% | 2,703 | $1.4M | Reduce -4.7% |
| DE Deere & Co. | 0.13% | 2,089 | $1.3M | No change |
| TGT Target Corp. | 0.12% | 9,886 | $1.3M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.12% | 4,966 | $1.3M | Reduce -2.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 6,338 | $1.3M | Add +0.8% |
| RTX RTX Corp. | 0.12% | 6,409 | $1.2M | Reduce -1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 23,982 | $1.2M | Reduce -4.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 32,517 | $1.2M | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.11% | 10,020 | $1.2M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.11% | 1,619 | $1.2M | Reduce -0.2% |
| RSPS Invesco S&P 500 Equal Weight | 0.11% | 38,355 | $1.1M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.11% | 3,017 | $1.1M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.11% | 1,203 | $1.1M | Reduce -5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 23,564 | $1.1M | Add +3.2% |
| FDN First Trust DJ Internet Ind | 0.10% | 4,069 | $1.1M | Reduce -3.3% |
| KMI Kinder Morgan Inc. | 0.10% | 32,579 | $1.0M | Reduce -3.0% |
| IDV iShares International Select | 0.10% | 25,091 | $1.0M | Add +3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 7,587 | $1.0M | Reduce -1.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 11,276 | $1.0M | Reduce -2.7% |
| NOG Northern Oil and Gas Inc. | 0.10% | 54,947 | $997K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 2,841 | $977K | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 2,033 | $971K | Add +0.3% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 35,685 | $946K | Reduce -0.5% |
| TYG Tortoise Energy Infrastruct | 0.09% | 21,542 | $924K | Add +0.8% |
| ECL Ecolab Inc. | 0.09% | 3,308 | $922K | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.09% | 6,273 | $898K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,381 | $887K | Add +1.0% |
| DFAI Dimensional International Co. | 0.08% | 21,287 | $878K | Add +9.6% |
| SDOG Alps Sector Dividend Dogs | 0.08% | 12,856 | $877K | Reduce -20.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.08% | 35,453 | $874K | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.08% | 6,613 | $870K | Add +1.6% |
| HD Home Depot Inc. | 0.08% | 2,286 | $806K | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 16,602 | $804K | Reduce -5.3% |
| MDT Medtronic PLC | 0.08% | 10,206 | $798K | Reduce -9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,809 | $790K | Reduce -4.1% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.08% | 19,904 | $784K | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 6,233 | $774K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 10,054 | $765K | Reduce -8.6% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,939 | $758K | Add +7.6% |
| DFUV Dimensional US Marketwide Va | 0.07% | 13,339 | $734K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 7,911 | $717K | Reduce -7.8% |
| SCHB Schwab US Broad Market ETF | 0.07% | 24,379 | $706K | Reduce -10.6% |
| FOCL Edap TMS SA -ADR | 0.07% | 134,960 | $699K | No change |
| ABBV Abbvie Inc. | 0.07% | 2,753 | $693K | Add +2.3% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,019 | $676K | No change |
| IWD iShares Russell 1000 Value E | 0.06% | 2,745 | $665K | Add +0.0% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,713 | $658K | No change |
| DGS Wisdomtree Em Small Cap | 0.06% | 9,982 | $646K | Reduce -0.8% |
| MO Altria Group Inc. | 0.06% | 8,832 | $635K | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,973 | $624K | Add +0.3% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 26,477 | $621K | Reduce -2.3% |
| BAC Bank of America Corp. | 0.06% | 10,537 | $600K | Add +0.0% |
| ORCL Oracle Corp. | 0.06% | 4,087 | $599K | Add +0.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 3,174 | $598K | Reduce -8.9% |
| XEL Xcel Energy Inc. | 0.06% | 7,319 | $588K | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.05% | 4,446 | $571K | Reduce -6.5% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,589 | $568K | Reduce -2.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 9,140 | $562K | Add +2.3% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.05% | 11,181 | $561K | Add +0.5% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 11,490 | $556K | Reduce -31.1% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,877 | $550K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.05% | 10,544 | $549K | Reduce -2.6% |
| HONA Honeywell Aerospace Inc. | 0.05% | 2,484 | $549K | Reduce -0.2% |
| HON Honeywell International Inc. | 0.05% | 2,434 | $545K | Reduce -2.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 6,586 | $541K | Add +0.8% |
| CVX Chevron Corp. | 0.05% | 3,163 | $524K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,401 | $524K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 1,044 | $517K | No change |
| HYD Vaneck High Yield Muni ETF | 0.05% | 9,766 | $503K | Add +1.6% |
| AIVL Wisdomtree US AI Enhanced Va | 0.05% | 3,823 | $501K | Add +0.3% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,250 | $498K | Reduce -0.0% |
| PM Philip Morris International | 0.05% | 2,747 | $497K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,438 | $493K | No change |
| WMB Williams Cos Inc. | 0.05% | 6,441 | $479K | No change |
| VZ Verizon Communications Inc. | 0.05% | 11,223 | $475K | Reduce -1.8% |
| SMH Vaneck Semiconductor ETF | 0.05% | 724 | $475K | Add +10.9% |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 6,943 | $469K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.04% | 5,292 | $465K | Add +0.6% |
| HACK Amplify Cybersecurity ETF | 0.04% | 4,335 | $455K | Reduce -7.7% |
| AMLP Alerian MLP ETF | 0.04% | 8,749 | $454K | Reduce -5.4% |
| DAL Delta Air Lines Inc. | 0.04% | 4,838 | $453K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 4,596 | $451K | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.04% | 3,540 | $447K | Reduce -4.8% |
| MBB iShares MBS ETF | 0.04% | 4,730 | $447K | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.04% | 5,701 | $431K | Reduce -13.4% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,085 | $428K | Reduce -0.1% |
| MAIN Main Street Capital Corp. | 0.04% | 8,203 | $426K | Reduce -8.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 9,828 | $423K | Add +3.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 5,051 | $423K | Add +0.8% |
| IGM iShares Expanded Tech Sector | 0.04% | 2,576 | $421K | Add +1.1% |
| NEM Newmont Corp. | 0.04% | 4,415 | $412K | Add +1.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 3,191 | $412K | Add +0.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 6,087 | $409K | Reduce -2.6% |
| USIG iShares Broad Usd Investment | 0.04% | 7,849 | $403K | Add +0.1% |
| TTE Totalenergies SE | 0.04% | 5,176 | $402K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 4,658 | $399K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.04% | 4,626 | $394K | Add +4.3% |
| MCD McDonald's Corp. | 0.04% | 1,458 | $394K | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 9,605 | $390K | Add +45.8% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,027 | $390K | No change |
| TFLO iShares Treasury Floating Ra | 0.04% | 7,674 | $389K | Reduce -0.6% |
| PRU Prudential Financial Inc. | 0.04% | 3,567 | $385K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,274 | $385K | No change |
| LEVI Levi Strauss & Co. Class A | 0.04% | 15,445 | $383K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 727 | $383K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 7,939 | $382K | Add +0.2% |
| GIS General Mills Inc. | 0.04% | 10,974 | $382K | Reduce -4.9% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 16,835 | $376K | Reduce -10.0% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 3,841 | $375K | Add +0.1% |
| WELL Welltower Inc. | 0.04% | 1,640 | $372K | Reduce -1.7% |
| SCHH Schwab US REIT ETF | 0.04% | 15,571 | $369K | Add +0.6% |
| XLE SS Energy Select Sector | 0.04% | 6,861 | $364K | Reduce -1.5% |
| PSI Invesco Semiconductors ETF | 0.03% | 1,893 | $356K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 15,592 | $355K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 629 | $354K | No change |
| WMT Walmart Inc. | 0.03% | 3,075 | $348K | Add +0.0% |
| ENDW Cambria Endowment Style ETF | 0.03% | 10,395 | $348K | No change |
| AMGN Amgen Inc. | 0.03% | 956 | $346K | Add +0.1% |
| AVLV Avantis US Large Cap Value | 0.03% | 3,785 | $345K | New |
| MUNI PIMCO Intermediate Municipal | 0.03% | 6,534 | $344K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 5,009 | $343K | Add +0.4% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 2,920 | $342K | Add +1.2% |
| GEV GE Vernova Inc. | 0.03% | 290 | $341K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 7,979 | $338K | No change |
| WM Waste Management Inc. | 0.03% | 1,516 | $338K | Add +0.3% |
| AVSC Avantis US Small Cap Equity | 0.03% | 4,604 | $338K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 12,769 | $326K | Reduce -2.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,825 | $326K | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,416 | $325K | No change |
| PFE Pfizer Inc. | 0.03% | 13,493 | $325K | Reduce -2.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 4,920 | $317K | No change |
| SCHO Schwab Short-Term US Treas | 0.03% | 13,008 | $314K | Reduce -6.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 12,320 | $313K | Reduce -21.1% |
| QCOM Qualcomm Inc. | 0.03% | 1,686 | $312K | Add +0.1% |
| O Realty Income Corp. | 0.03% | 4,925 | $305K | No change |
| UPS United Parcel Service Class B | 0.03% | 2,810 | $302K | Reduce -3.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.03% | 6,289 | $295K | Add +12.3% |
| T AT&T Inc. | 0.03% | 14,100 | $292K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.03% | 971 | $289K | New |
| DWM Wisdomtree International Equ | 0.03% | 3,939 | $288K | Add +1.4% |
| IXJ iShares Global Healthcare Et | 0.03% | 2,922 | $287K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 3,131 | $286K | Add +0.5% |
| SOLV Solventum Corp. | 0.03% | 3,688 | $285K | No change |
| TSLA Tesla Inc. | 0.03% | 674 | $283K | Add +2.3% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 1,885 | $276K | Reduce -4.4% |
| MS Morgan Stanley | 0.03% | 1,300 | $272K | New |
| VCR Vanguard Consumer Discre ETF | 0.03% | 685 | $272K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 816 | $269K | No change |
| CI The Cigna Group | 0.03% | 973 | $268K | Reduce -5.5% |
| PEP Pepsico Inc. | 0.03% | 1,960 | $265K | Reduce -11.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 2,252 | $264K | Add +0.4% |
| IHI iShares U.S. Medical Devices | 0.03% | 5,304 | $262K | Add +0.0% |
| INTC Intel Corp. | 0.03% | 1,874 | $262K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,370 | $261K | Reduce -4.1% |
| GEQ Cambria Global Ew 2 ETF | 0.02% | 5,041 | $258K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,669 | $257K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.02% | 1,167 | $257K | No change |
| PSX Phillips 66 | 0.02% | 1,519 | $257K | Add +0.7% |
| AVDE Avantis International Equity | 0.02% | 2,869 | $256K | New |
| AVRE Avantis Real Estate ETF | 0.02% | 5,389 | $255K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 126 | $252K | New |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,077 | $250K | Reduce -12.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.02% | 4,278 | $238K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 4,879 | $237K | Add +0.5% |
| EQAL Invesco Russell 1000 Equal W | 0.02% | 3,992 | $237K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 2,800 | $235K | New |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,352 | $233K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.02% | 523 | $223K | New |
| DFSV Dimensional US Small Cap Val | 0.02% | 5,729 | $222K | Reduce -0.8% |
| ALLY Ally Financial Inc. | 0.02% | 4,796 | $220K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 849 | $217K | Reduce -10.4% |
| DRI Darden Restaurants Inc. | 0.02% | 1,048 | $216K | No change |
| FXH First Trust Health Care Alph | 0.02% | 1,747 | $214K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,806 | $214K | Add +0.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.02% | 3,578 | $212K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 1,885 | $211K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 2,416 | $209K | Reduce -44.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,233 | $208K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,046 | $206K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,780 | $205K | Add +0.4% |
| DJD Invesco Dow Jones Industrial | 0.02% | 3,181 | $202K | New |
| HYT BlackRock Corp. Hi YLD | 0.01% | 14,548 | $125K | Reduce -29.5% |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 14,800 | $1 | No change |