| MOAT Vaneck Morningstar Wide Moat | 6.65% | 542,193 | $48.7M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.88% | 103,930 | $35.8M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 3.86% | 151,657 | $28.3M | Add +3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.42% | 371,603 | $25.0M | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 2.92% | 253,640 | $21.4M | Reduce -4.3% |
| BND Vanguard Total Bond Market | 2.90% | 292,358 | $21.2M | Add +16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.83% | 127,570 | $20.8M | Add +6.7% |
| DFAC Dimensional US Core Equity 2 | 2.76% | 634,417 | $20.3M | Add +10.4% |
| VIG Vanguard Dividend Apprec ETF | 2.70% | 108,590 | $19.8M | Reduce -8.9% |
| DGRW Wisdomtree U.S. Quality Divi | 2.56% | 246,083 | $18.7M | Reduce -13.1% |
| VEA Vanguard Ftse Developed ETF | 2.31% | 337,405 | $16.9M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 2.30% | 310,533 | $16.9M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 39,966 | $16.8M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 2.07% | 197,959 | $15.2M | Reduce -0.2% |
| DFAX Dimensional World Ex US Core | 2.02% | 582,447 | $14.8M | Add +10.9% |
| AAPL Apple Inc. | 1.94% | 83,120 | $14.3M | Add +19.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.69% | 480,205 | $12.4M | Add +4.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.57% | 110,566 | $11.5M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 1.38% | 61,526 | $10.1M | Add +80.2% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 239,002 | $10.0M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 1.30% | 113,529 | $9.5M | Reduce -5.5% |
| SCHX Schwab US Large-Cap ETF | 1.28% | 150,917 | $9.4M | Reduce -28.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.21% | 248,556 | $8.9M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 1.17% | 141,180 | $8.6M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 73,502 | $8.1M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 24,972 | $6.2M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 62,598 | $5.8M | Add +16.8% |
| VNQ Vanguard Real Estate ETF | 0.75% | 63,864 | $5.5M | Add +0.5% |
| PKW Invesco Buyback Achievers Et | 0.73% | 49,730 | $5.4M | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.73% | 64,258 | $5.3M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 64,674 | $5.2M | Add +66.0% |
| MSFT Microsoft Corp. | 0.68% | 11,875 | $5.0M | Reduce -23.2% |
| SCHV Schwab US Large-Cap Value | 0.60% | 57,815 | $4.4M | Add +10.2% |
| GOVT iShares US Treasury Bond ETF | 0.57% | 184,999 | $4.2M | Reduce -10.8% |
| PID Invesco International Divide | 0.57% | 226,162 | $4.2M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 53,204 | $4.1M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 78,183 | $3.8M | Add +2.5% |
| GNR State Street SPDR S&P Global | 0.51% | 64,721 | $3.7M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.50% | 73,882 | $3.6M | Add +42.5% |
| HDV iShares Core High Dividend E | 0.49% | 32,536 | $3.6M | Reduce -2.2% |
| IYW iShares Ustechnology ETF | 0.47% | 25,382 | $3.4M | New |
| DTH Wisdomtree International Hig | 0.45% | 82,560 | $3.3M | Add +3.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.45% | 51,598 | $3.3M | Reduce -2.8% |
| VONV Vanguard Russell 1000 Value | 0.44% | 41,303 | $3.2M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.44% | 6,160 | $3.2M | Add +5.0% |
| TFLO iShares Treasury Floating Ra | 0.44% | 63,696 | $3.2M | Reduce -31.7% |
| SCHF Schwab Intl Equity ETF | 0.43% | 81,309 | $3.2M | Add +9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 16,134 | $3.1M | Add +7.7% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.42% | 72,928 | $3.1M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,817 | $3.0M | Reduce -10.4% |
| DON Wisdomtree US Midcap Dividen | 0.41% | 61,387 | $3.0M | Add +3.4% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 49,907 | $2.9M | Add +5.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.37% | 106,703 | $2.7M | Add +10.5% |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 29,890 | $2.7M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 15,387 | $2.6M | Reduce -31.8% |
| SPHY SS SPDR P High Yield ETF | 0.34% | 107,153 | $2.5M | Reduce -22.7% |
| IWV iShares Russell 3000 ETF | 0.34% | 8,315 | $2.5M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.34% | 13,727 | $2.5M | Add +10.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.33% | 78,315 | $2.4M | New |
| NOG Northern Oil and Gas Inc. | 0.33% | 61,049 | $2.4M | Add +18.0% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.33% | 74,693 | $2.4M | New |
| RSPH Invesco S&P 500 Equal Weight | 0.33% | 75,494 | $2.4M | Add +0.0% |
| BIP Brookfield Infrastructure Pa | 0.32% | 75,424 | $2.4M | Reduce -2.0% |
| GGG Graco Inc. | 0.31% | 24,627 | $2.3M | Reduce -9.2% |
| AOR iShares Core 60/40 Balanced | 0.31% | 41,018 | $2.3M | Reduce -7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 8,602 | $2.2M | Add +19.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 4,400 | $2.2M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 24,718 | $2.1M | Reduce -8.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 9,211 | $2.1M | Reduce -9.0% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 22,069 | $2.1M | Reduce -11.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 22,342 | $1.9M | Reduce -1.4% |
| FM iShares Frontier and Select | 0.26% | 67,051 | $1.9M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 15,729 | $1.9M | Reduce -3.8% |
| IWB iShares Russell 1000 ETF | 0.26% | 6,571 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 0.26% | 8,932 | $1.9M | Reduce -12.0% |
| DFAU Dimensional US Core Equity M | 0.25% | 51,072 | $1.9M | No change |
| IDOG Alps International Sector Di | 0.25% | 61,371 | $1.8M | Reduce -2.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 36,521 | $1.8M | Reduce 0.0% |
| SCHP Schwab U.S. Tips ETF | 0.25% | 34,671 | $1.8M | Reduce -4.1% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 15,235 | $1.8M | Add +2.5% |
| DFIC Dimensional International Co. | 0.24% | 65,379 | $1.7M | No change |
| NVDA Nvidia Corp. | 0.23% | 1,867 | $1.7M | Add +30.6% |
| EFA iShares MSCI Eafe ETF | 0.23% | 20,968 | $1.7M | Reduce -0.6% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 50,957 | $1.7M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 20,302 | $1.7M | Reduce -24.0% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 17,770 | $1.6M | Add +0.4% |
| PTY PIMCO Corporate & Income Opp | 0.22% | 106,804 | $1.6M | Reduce -42.6% |
| IWD iShares Russell 1000 Value E | 0.21% | 8,674 | $1.6M | Reduce -2.7% |
| MMM 3M Co. | 0.21% | 14,507 | $1.5M | Add +44.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 20,507 | $1.5M | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.20% | 3,113 | $1.5M | Add +1.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 19,736 | $1.4M | Reduce -3.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 10,349 | $1.4M | Reduce -10.5% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 28,566 | $1.4M | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.20% | 12,337 | $1.4M | Reduce -0.1% |
| IHE iShares US Pharmaceuticals E | 0.20% | 21,088 | $1.4M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 28,155 | $1.4M | Reduce -2.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 30,475 | $1.4M | Add +0.0% |
| TGT Target Corp. | 0.19% | 7,660 | $1.4M | Add +16.6% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 16,793 | $1.4M | Add +16.9% |
| LMT Lockheed Martin Corp. | 0.18% | 2,961 | $1.3M | Reduce -4.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.18% | 40,619 | $1.3M | Add +0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 37,637 | $1.3M | Reduce -0.8% |
| RTX RTX Corp. | 0.18% | 13,484 | $1.3M | Reduce -2.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 46,637 | $1.3M | Add +0.3% |
| RUNN Running Oak Efficient GR ETF | 0.17% | 39,945 | $1.2M | New |
| VCIT Vanguard Int-Term Corporate | 0.17% | 15,350 | $1.2M | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 10,348 | $1.2M | Add +2.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.16% | 24,667 | $1.2M | Add +2.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 34,383 | $1.2M | Add +53.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 6,114 | $1.2M | Reduce -16.6% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.16% | 35,676 | $1.1M | New |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 11,328 | $1.1M | Reduce -8.3% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 11,868 | $1.1M | Reduce -3.0% |
| SCHY Schwab International DVD ETF | 0.15% | 45,533 | $1.1M | Add +15.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,277 | $1.1M | Add +12.9% |
| HON Honeywell International Inc. | 0.15% | 5,325 | $1.1M | Reduce -0.8% |
| V Visa Inc. Class A | 0.15% | 3,815 | $1.1M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 0.14% | 21,462 | $1.0M | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 6,564 | $1.0M | Add +28.4% |
| DE Deere & Co. | 0.14% | 2,484 | $1.0M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.14% | 9,336 | $1.0M | Add +8.2% |
| FOCL Edap TMS SA -ADR | 0.14% | 134,960 | $992K | No change |
| CAT Caterpillar Inc. | 0.14% | 2,705 | $991K | Reduce -16.3% |
| MAIN Main Street Capital Corp. | 0.13% | 20,660 | $977K | Reduce -36.8% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,804 | $962K | Add +45.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,925 | $941K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 16,192 | $923K | Add +10.8% |
| SDOG Alps Sector Dividend Dogs | 0.13% | 17,102 | $923K | Reduce -52.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 36,397 | $919K | Add +27.0% |
| COST Costco Wholesale Corp. | 0.12% | 1,248 | $915K | Reduce -4.7% |
| XLE SS Energy Select Sector | 0.12% | 9,451 | $892K | Reduce -16.8% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,602 | $877K | Reduce -4.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 25,004 | $842K | Add +57.6% |
| GOOG Alphabet Inc. Class C | 0.11% | 5,524 | $841K | Reduce -0.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 13,116 | $837K | Reduce -32.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.11% | 18,360 | $837K | Add +7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,834 | $814K | Reduce -11.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 7,911 | $813K | Reduce -27.2% |
| SCHO Schwab Short-Term US Treas | 0.11% | 16,860 | $813K | Reduce -11.9% |
| ECL Ecolab Inc. | 0.11% | 3,512 | $811K | Add +1.1% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 9,353 | $798K | Reduce -31.4% |
| MBB iShares MBS ETF | 0.11% | 8,462 | $782K | Reduce -3.7% |
| USIG iShares Broad Usd Investment | 0.11% | 15,244 | $774K | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 0.10% | 41,407 | $759K | Reduce -23.9% |
| USB US Bancorp | 0.10% | 16,901 | $755K | Add +69.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.10% | 12,527 | $747K | Reduce -75.7% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 14,178 | $741K | Add +6.0% |
| NTG Tortoise Midstream Energy | 0.10% | 18,885 | $724K | Reduce -2.7% |
| VT Vanguard Tot World STK ETF | 0.10% | 6,486 | $717K | Reduce -12.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 35,496 | $702K | Add +175.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,688 | $701K | Reduce -0.1% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.09% | 69,890 | $681K | Reduce -6.7% |
| AIVL Wisdomtree US AI Enhanced Va | 0.09% | 6,536 | $665K | Reduce -51.1% |
| HD Home Depot Inc. | 0.09% | 1,719 | $659K | Add +21.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 24,936 | $641K | Reduce -4.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.09% | 25,937 | $636K | Reduce -34.6% |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,461 | $631K | Add +77.0% |
| ITA iShares U.S. Aerospace & Def | 0.09% | 4,776 | $630K | Reduce -8.7% |
| JNJ Johnson & Johnson | 0.08% | 3,789 | $599K | Add +8.2% |
| XEL Xcel Energy Inc. | 0.08% | 11,047 | $594K | Reduce -2.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 10,814 | $577K | Add +38.9% |
| FDN First Trust DJ Internet Ind | 0.08% | 2,802 | $575K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 11,050 | $570K | Add +1.9% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 8,110 | $550K | Add +30.9% |
| AMAT Applied Materials Inc. | 0.07% | 2,644 | $545K | Reduce -30.2% |
| WMB Williams Cos Inc. | 0.07% | 13,977 | $545K | Reduce -21.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 10,444 | $541K | Add +46.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 9,077 | $532K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.07% | 9,134 | $529K | Add +4.3% |
| ADBE Adobe Inc. | 0.07% | 1,041 | $525K | Reduce -4.3% |
| SCHH Schwab US REIT ETF | 0.07% | 25,651 | $521K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.07% | 384 | $509K | Add +50.6% |
| MCD McDonald's Corp. | 0.07% | 1,792 | $505K | Add +6.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 7,385 | $482K | Add +1.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 8,822 | $478K | Add +108.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 6,889 | $474K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,932 | $468K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 2,833 | $450K | Reduce -0.2% |
| ORCL Oracle Corp. | 0.06% | 3,574 | $449K | Add +7.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 33,780 | $449K | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,660 | $442K | Add +2.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 7,532 | $442K | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,876 | $434K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 3,359 | $431K | No change |
| IXJ iShares Global Healthcare Et | 0.06% | 4,626 | $431K | No change |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,077 | $425K | New |
| IDXX Idexx Laboratories Inc. | 0.06% | 760 | $410K | Add +3.5% |
| TSCO Tractor Supply Company | 0.06% | 1,562 | $409K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.05% | 819 | $398K | New |
| TTE Totalenergies SE -Spon ADR | 0.05% | 5,718 | $394K | No change |
| NEE Nextera Energy Inc. | 0.05% | 5,986 | $383K | Add +50.6% |
| ACN Accenture PLC Class A | 0.05% | 1,081 | $375K | Add +8.6% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 5,091 | $374K | Add +2.5% |
| ROK Rockwell Automation Inc. | 0.05% | 1,277 | $372K | Add +72.8% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 4,884 | $372K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 1,349 | $365K | Reduce -20.4% |
| PG The Procter & Gamble Co. | 0.05% | 2,206 | $358K | Add +18.0% |
| BDX Becton Dickinson and Co. | 0.05% | 1,427 | $353K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.05% | 1,386 | $353K | Add +6.8% |
| IHI iShares U.S. Medical Devices | 0.05% | 6,003 | $352K | Add +0.0% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 6,534 | $343K | No change |
| ASIA Matthews Pacific Tiger ETF | 0.05% | 13,607 | $340K | New |
| INTC Intel Corp. | 0.05% | 7,633 | $337K | Reduce -10.5% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 4,124 | $337K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,885 | $325K | Reduce -14.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 3,400 | $323K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.04% | 2,431 | $321K | Add +26.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,257 | $316K | Reduce -14.6% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,999 | $316K | New |
| CVX Chevron Corp. | 0.04% | 1,996 | $315K | Add +21.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.04% | 3,115 | $311K | Add +1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 3,055 | $310K | No change |
| GPC Genuine Parts Co. | 0.04% | 2,001 | $310K | Add +0.6% |
| LEVI Levi Strauss & Co. Class A | 0.04% | 15,445 | $309K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 4,192 | $304K | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 5,107 | $297K | New |
| MDT Medtronic PLC | 0.04% | 3,381 | $295K | Reduce -44.5% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,866 | $291K | Add +0.4% |
| NOW ServiceNow Inc. | 0.04% | 381 | $290K | Reduce -36.8% |
| HYT BlackRock Corp. Hi YLD | 0.04% | 29,492 | $289K | No change |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,968 | $289K | Add +1.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 3,178 | $281K | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.04% | 4,594 | $280K | Add +0.2% |
| PSX Phillips 66 | 0.04% | 1,713 | $280K | Add +12.8% |
| BA The Boeing Co. | 0.04% | 1,437 | $277K | Reduce -38.8% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,372 | $271K | Add +0.0% |
| ALLY Ally Financial Inc. | 0.04% | 6,664 | $270K | Add +1.1% |
| PFE Pfizer Inc. | 0.04% | 9,625 | $267K | Add +12.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,920 | $266K | Add +0.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,411 | $264K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 3,839 | $258K | New |
| LAND Gladstone Land Corp. | 0.03% | 19,180 | $256K | Reduce -6.9% |
| IBB iShares Biotechnology ETF | 0.03% | 1,849 | $254K | Reduce -34.9% |
| STX Seagate Technology Holdings | 0.03% | 2,676 | $249K | Add +3.9% |
| TXN Texas Instruments Inc. | 0.03% | 1,421 | $248K | New |
| EBND State Street SPDR Bloomberg | 0.03% | 12,062 | $247K | Reduce -3.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,888 | $247K | Add +0.1% |
| FXH First Trust Health Care Alph | 0.03% | 2,249 | $246K | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.03% | 5,011 | $240K | Reduce -5.6% |
| CRM Salesforce Inc. | 0.03% | 791 | $238K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,032 | $238K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 3,804 | $234K | New |
| NEM Newmont Corp. | 0.03% | 6,387 | $229K | Add +13.8% |
| TSLA Tesla Inc. | 0.03% | 1,293 | $227K | Add +22.9% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 1,996 | $226K | Add +0.2% |
| GE General Electric | 0.03% | 1,282 | $225K | New |
| PEP Pepsico Inc. | 0.03% | 1,244 | $218K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,058 | $213K | New |
| CSCO Cisco Systems Inc. | 0.03% | 4,230 | $211K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,723 | $211K | New |
| VZ Verizon Communications Inc. | 0.03% | 4,942 | $207K | New |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 4,013 | $203K | New |
| WMT Walmart Inc. | 0.03% | 3,369 | $203K | New |
| PM Philip Morris International | 0.03% | 2,195 | $201K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 20,221 | $180K | Add +2.6% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 10,170 | $84K | Reduce -49.0% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 27,987 | $78K | Reduce -3.0% |
| SENS Senseonics Holdings Inc. | 0.00% | 18,249 | $10K | No change |