| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.28% | 242,978 | $8.8M | Add +9.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 4.17% | 313,776 | $8.5M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 4.14% | 25,271 | $8.5M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 3.73% | 291,481 | $7.6M | Reduce -7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.59% | 162,806 | $7.4M | Add +7.4% |
| VEA Vanguard Ftse Developed ETF | 3.51% | 115,164 | $7.2M | Add +0.9% |
| IVLU iShares MSCI International V | 3.49% | 188,106 | $7.2M | Add +3.6% |
| MTUM iShares MSCI USA Momentum Fa | 3.24% | 26,539 | $6.6M | Add +6.0% |
| EMGF iShares Emerging Markets Equ | 2.99% | 105,914 | $6.1M | Reduce -0.8% |
| RING iShares MSCI Global Gold Min | 2.68% | 74,545 | $5.5M | Add +11.2% |
| SCHF Schwab Intl Equity ETF | 2.35% | 200,076 | $4.8M | Reduce -3.6% |
| VGLT Vanguard Long-Term Treasury | 2.33% | 85,698 | $4.8M | New |
| BOXX Alpha Architect 1-3 MNTH Box | 2.32% | 41,244 | $4.7M | Add +19.2% |
| LRGF iShares US Equity Factor ETF | 2.27% | 67,068 | $4.7M | Add +2.5% |
| INTF iShares International Equity | 2.23% | 121,246 | $4.6M | Reduce -1.4% |
| AAPL Apple Inc. | 2.15% | 16,196 | $4.4M | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 2.01% | 43,812 | $4.1M | Add +1.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 1.77% | 59,748 | $3.6M | Add +5.1% |
| IMTM iShares MSCI Intl Momentum F | 1.73% | 73,912 | $3.5M | Add +0.7% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 1.60% | 117,016 | $3.3M | Add +0.6% |
| NTSX Wisdomtree US Efficient Core | 1.40% | 52,410 | $2.9M | Reduce -2.6% |
| ICSH iShares Ultra Short Duration | 1.40% | 56,542 | $2.9M | Reduce -9.6% |
| SCHP Schwab U.S. Tips ETF | 1.38% | 106,912 | $2.8M | Reduce -14.7% |
| VGIT Vanguard Intermediate-Term T | 1.32% | 45,076 | $2.7M | Add +29.7% |
| EMLC Vaneck JPM Em Local Curr BND | 1.25% | 99,288 | $2.6M | Add +3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.18% | 45,603 | $2.4M | Reduce -24.5% |
| SCHX Schwab US Large-Cap ETF | 1.09% | 83,033 | $2.2M | Reduce -5.2% |
| ESGU iShares ESG Aware MSCI USA | 0.98% | 13,478 | $2.0M | Reduce -9.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.97% | 24,157 | $2.0M | Add +27.6% |
| MBB iShares MBS ETF | 0.94% | 20,325 | $1.9M | Reduce -26.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.91% | 21,597 | $1.9M | Reduce -27.4% |
| NVDA Nvidia Corp. | 0.90% | 9,901 | $1.8M | Reduce -0.3% |
| RSST Return Stacked US SM FTR ETF | 0.90% | 64,793 | $1.8M | Reduce -3.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.79% | 25,310 | $1.6M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.78% | 3,298 | $1.6M | Reduce -5.2% |
| XWIAX Western Asset Infl-Link Sec | 0.76% | 188,625 | $1.6M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 10,426 | $1.6M | Add +14.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.69% | 50,388 | $1.4M | Reduce -7.0% |
| ESGD iShares Trust iShares ESG Aw | 0.69% | 14,817 | $1.4M | Reduce -1.2% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.66% | 10,842 | $1.3M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.65% | 9,233 | $1.3M | Add +93.1% |
| GOOGL Alphabet Inc. Class A | 0.64% | 4,215 | $1.3M | Add +10.2% |
| LEMB iShares JP Morgan Em Local C | 0.59% | 29,272 | $1.2M | Reduce -23.7% |
| AMZN Amazon.com Inc. | 0.59% | 5,244 | $1.2M | Add +6.4% |
| BPRE Bluerock Private Real Estate | 0.58% | 79,186 | $1.2M | New |
| SCHD Schwab US DVD Equity ETF | 0.56% | 41,452 | $1.1M | Reduce -6.1% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 10,723 | $1.1M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 2,204 | $1.1M | Add +17.3% |
| VLUE iShares MSCI USA Value Facto | 0.52% | 7,845 | $1.1M | Add +15.5% |
| ISCF iShares International Small | 0.51% | 25,153 | $1.0M | Reduce -38.5% |
| BOXA Alpha Architect Agg Bond ETF | 0.51% | 9,838 | $1.0M | Add +1.6% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.50% | 33,004 | $1.0M | Reduce -10.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 17,370 | $987K | Add +17.8% |
| VFMF Vanguard US Multifactor ETF | 0.42% | 5,687 | $857K | Add +21.8% |
| TLH iShares 10-20 Year Treasury | 0.40% | 8,099 | $823K | Add +8.7% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 4,039 | $802K | Reduce -6.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.36% | 19,057 | $738K | New |
| BMY Bristol-Myers Squibb Co. | 0.35% | 13,120 | $708K | Add +1.8% |
| HCA HCA Healthcare Inc. | 0.34% | 1,507 | $704K | Add +54.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,097 | $656K | Reduce -21.8% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 9,403 | $641K | Add +0.4% |
| IDCC Interdigital Inc. | 0.30% | 1,962 | $625K | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.27% | 978 | $554K | Add +23.6% |
| EXEL Exelixis Inc. | 0.27% | 12,619 | $553K | Add +2.4% |
| SMLF iShares US Smallcap Equity F | 0.27% | 7,356 | $551K | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.27% | 4,482 | $550K | Add +4.8% |
| EBAY eBay Inc. | 0.26% | 6,204 | $540K | Reduce -2.1% |
| TIGO Millicom Intl Cellular S.A. | 0.24% | 8,765 | $486K | Add +6.3% |
| IEMG iShares Core MSCI Emerging | 0.23% | 6,925 | $466K | New |
| FHI Federated Hermes Inc. | 0.22% | 8,799 | $458K | Reduce -3.3% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 9,026 | $451K | New |
| UGI Ugi Corp. | 0.22% | 11,829 | $443K | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 13,252 | $432K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.20% | 10,112 | $419K | Add +3.7% |
| USRT iShares Core US REIT ETF | 0.20% | 7,286 | $415K | New |
| INGR Ingredion Inc. | 0.20% | 3,761 | $415K | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 4,537 | $406K | Reduce -8.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 9,007 | $401K | Reduce -30.9% |
| BWA Borgwarner Inc. | 0.20% | 8,894 | $401K | Add +44.5% |
| VMI Valmont Industries | 0.19% | 987 | $397K | Reduce -11.1% |
| ACI Albertsons Cos Inc. Class A | 0.19% | 23,060 | $396K | Add +7.4% |
| PFFD Global X US Preferred ETF | 0.19% | 20,925 | $396K | Reduce -54.3% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 7,292 | $392K | Reduce -43.1% |
| CMF iShares California Muni Bond | 0.19% | 6,778 | $389K | Reduce -33.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 3,257 | $389K | Add +22.2% |
| SAM Boston Beer Company Inc. Class A | 0.19% | 1,961 | $383K | Add +18.4% |
| VT Vanguard Tot World STK ETF | 0.18% | 2,685 | $379K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.18% | 31,974 | $378K | Reduce -30.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 8,474 | $374K | Add +2.9% |
| KR Kroger Co. | 0.18% | 5,921 | $370K | Reduce -1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.18% | 1,469 | $369K | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 734 | $369K | Add +16.9% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 3,663 | $366K | Reduce -12.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,662 | $365K | No change |
| DLTR Dollar Tree Inc. | 0.18% | 2,944 | $362K | New |
| PPC Pilgrim's Pride Corp. | 0.18% | 9,255 | $361K | Reduce -6.8% |
| EOG EOG Resources Inc. | 0.17% | 3,413 | $358K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.17% | 516 | $353K | Add +0.2% |
| T AT&T Inc. | 0.17% | 14,200 | $353K | Reduce -2.8% |
| DBX Dropbox Inc. Class A | 0.17% | 12,632 | $351K | Add +10.5% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 4,867 | $348K | Reduce -7.8% |
| GIII G-III Apparel Group Ltd. | 0.17% | 11,987 | $347K | Reduce -6.8% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,095 | $344K | Add +0.7% |
| WMT Walmart Inc. | 0.16% | 3,010 | $335K | New |
| REVG Rev Group Inc. | 0.16% | 5,415 | $329K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 3,142 | $322K | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.16% | 485 | $320K | Add +15.5% |
| HPE Hewlett Packard Enterprise | 0.15% | 13,168 | $316K | Reduce -5.8% |
| RL Ralph Lauren Corp. | 0.15% | 887 | $314K | Reduce -37.5% |
| DFAU Dimensional US Core Equity M | 0.15% | 6,650 | $311K | Reduce -9.5% |
| R Ryder System Inc. | 0.15% | 1,624 | $311K | Add +38.9% |
| YELP Yelp Inc. | 0.15% | 10,175 | $309K | Reduce -0.9% |
| UHS Universal Health Services-B | 0.15% | 1,397 | $305K | Reduce -2.0% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.14% | 7,065 | $297K | Reduce -18.9% |
| SHEL Shell PLC-ADR | 0.14% | 4,001 | $294K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.14% | 5,798 | $293K | Reduce -65.2% |
| EXPE Expedia Group Inc. | 0.14% | 1,030 | $292K | Add +4.0% |
| NRG NRG Energy Inc. | 0.14% | 1,811 | $288K | Add +15.9% |
| HIPS Graniteshares Hips US High I | 0.14% | 24,283 | $284K | New |
| HPQ HP Inc. | 0.14% | 12,463 | $278K | No change |
| KLAC KLA Corp. | 0.13% | 227 | $276K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,387 | $265K | Reduce -8.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 5,887 | $252K | Add +0.3% |
| UAL United Airlines Holdings Inc. | 0.12% | 2,164 | $242K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.12% | 5,297 | $239K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.12% | 1,112 | $238K | New |
| TILE Interface Inc. | 0.11% | 8,336 | $233K | Reduce -16.9% |
| KGC Kinross Gold Corp. | 0.11% | 8,206 | $231K | Reduce -10.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 376 | $231K | Reduce -72.2% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.11% | 6,317 | $226K | Reduce -34.8% |
| DFAX Dimensional World Ex US Core | 0.11% | 6,891 | $226K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 6,874 | $225K | Reduce -6.8% |
| GM General Motors Co. | 0.11% | 2,736 | $222K | New |
| FLEX Flex Ltd. | 0.11% | 3,670 | $222K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.11% | 6,946 | $219K | Reduce -0.4% |
| EA Electronic Arts Inc. | 0.10% | 1,043 | $213K | No change |
| DXC DXC Technology Co. | 0.10% | 14,176 | $208K | Reduce -7.5% |
| PHYS Sprott Physical Gold Trust | 0.10% | 6,260 | $207K | New |
| AGG iShares Core U.S. Aggregate | 0.10% | 2,066 | $206K | Reduce -45.1% |
| THC Tenet Healthcare Corp. | 0.10% | 1,026 | $204K | Reduce -4.4% |
| SLVM Sylvamo Corp. | 0.10% | 4,229 | $204K | Reduce -9.4% |
| BHK BlackRock Core Bond Trust | 0.07% | 15,195 | $146K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 11,920 | $115K | New |
| TKC Turkcell Iletisim Hizmet-ADR | 0.05% | 19,170 | $105K | Reduce -11.8% |