| VUG Vanguard Mrngstar GR ETF-Sui | 6.57% | 128,184 | $47.9M | Add +23.3% |
| MOAT Vaneck Morningstar Wide Moat | 5.87% | 495,216 | $42.9M | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 3.68% | 147,656 | $26.9M | Reduce -2.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.48% | 379,763 | $25.4M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 3.25% | 256,647 | $23.8M | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 474,292 | $23.4M | Add +40.6% |
| BND Vanguard Total Bond Market | 2.94% | 298,358 | $21.5M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 2.88% | 652,133 | $21.0M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.84% | 129,246 | $20.7M | Add +1.3% |
| DGRW Wisdomtree U.S. Quality Divi | 2.62% | 244,910 | $19.1M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 2.49% | 99,438 | $18.2M | Reduce -8.4% |
| AAPL Apple Inc. | 2.36% | 81,854 | $17.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 40,625 | $16.5M | Add +1.6% |
| BSV Vanguard Short-Term Bond ETF | 2.12% | 201,751 | $15.5M | Add +1.9% |
| DFAX Dimensional World Ex US Core | 2.09% | 601,612 | $15.3M | Add +3.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.73% | 489,999 | $12.6M | Add +2.0% |
| QUAL iShares MSCI USA Quality Fac | 1.56% | 66,613 | $11.4M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 228,333 | $10.0M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 1.31% | 148,532 | $9.5M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 1.19% | 164,433 | $8.7M | Reduce -47.0% |
| IWR iShares Russell Mid-Cap ETF | 1.19% | 107,017 | $8.7M | Reduce -5.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.14% | 238,267 | $8.3M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 1.14% | 142,201 | $8.3M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 61,628 | $6.2M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 25,165 | $6.1M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.76% | 36,724 | $5.5M | Add +44.7% |
| SCHD Schwab US DVD Equity ETF | 0.74% | 69,295 | $5.4M | Add +7.2% |
| MSFT Microsoft Corp. | 0.72% | 11,833 | $5.3M | Reduce -0.3% |
| PKW Invesco Buyback Achievers Et | 0.70% | 49,082 | $5.1M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 47,504 | $5.1M | Reduce -35.4% |
| VNQ Vanguard Real Estate ETF | 0.67% | 58,201 | $4.9M | Reduce -8.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.65% | 60,192 | $4.7M | Reduce -6.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.60% | 42,971 | $4.4M | Reduce -61.1% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 75,486 | $4.3M | Add +51.3% |
| SCHV Schwab US Large-Cap Value | 0.58% | 57,522 | $4.3M | Reduce -0.5% |
| PID Invesco International Divide | 0.57% | 233,383 | $4.2M | Add +3.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 48,822 | $3.8M | Reduce -8.2% |
| TFLO iShares Treasury Floating Ra | 0.51% | 74,185 | $3.8M | Add +16.5% |
| SCHA Schwab US Small-Cap ETF | 0.51% | 78,269 | $3.7M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.49% | 33,174 | $3.6M | Add +2.0% |
| DTH Wisdomtree International Hig | 0.47% | 88,946 | $3.4M | Add +7.7% |
| GNR State Street SPDR S&P Global | 0.45% | 59,041 | $3.3M | Reduce -8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 66,140 | $3.2M | Reduce -10.5% |
| GOVT iShares US Treasury Bond ETF | 0.44% | 142,458 | $3.2M | Reduce -23.0% |
| DON Wisdomtree US Midcap Dividen | 0.43% | 67,552 | $3.2M | Add +10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 5,790 | $3.2M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.41% | 78,557 | $3.0M | Reduce -3.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.41% | 48,322 | $3.0M | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 5,399 | $3.0M | Reduce -12.3% |
| VONV Vanguard Russell 1000 Value | 0.40% | 38,462 | $2.9M | Reduce -6.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.39% | 112,087 | $2.8M | Add +5.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 15,302 | $2.8M | Reduce -5.2% |
| IWV iShares Russell 3000 ETF | 0.35% | 8,335 | $2.6M | Add +0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.35% | 63,297 | $2.6M | Reduce -13.2% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.34% | 74,407 | $2.5M | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 14,976 | $2.5M | Reduce -2.7% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.33% | 77,912 | $2.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.33% | 12,361 | $2.4M | Reduce -9.9% |
| RUNN Running Oak Efficient GR ETF | 0.33% | 78,098 | $2.4M | Add +95.5% |
| NVDA Nvidia Corp. | 0.32% | 18,808 | $2.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 8,665 | $2.3M | Add +0.7% |
| AOR iShares Core 60/40 Balanced | 0.32% | 41,030 | $2.3M | Add +0.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.31% | 75,588 | $2.3M | Add +0.1% |
| NOG Northern Oil and Gas Inc. | 0.31% | 61,049 | $2.3M | No change |
| UNH Unitedhealth Group Inc. | 0.31% | 4,406 | $2.2M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 95,163 | $2.2M | Reduce -11.2% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 24,641 | $2.2M | Reduce -17.6% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 22,756 | $2.1M | Reduce -7.9% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 22,848 | $2.1M | Add +3.5% |
| BIP Brookfield Infrastructure Pa | 0.28% | 75,756 | $2.1M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 9,036 | $2.0M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,571 | $2.0M | No change |
| GGG Graco Inc. | 0.27% | 24,634 | $2.0M | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.27% | 15,294 | $1.9M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.26% | 51,072 | $1.9M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 37,948 | $1.9M | Add +32.8% |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 23,087 | $1.9M | Add +37.5% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 20,792 | $1.8M | Add +17.0% |
| IDOG Alps International Sector Di | 0.25% | 61,491 | $1.8M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 0.25% | 8,933 | $1.8M | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.25% | 36,503 | $1.8M | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 20,862 | $1.8M | Reduce -6.6% |
| DFIC Dimensional International Co. | 0.24% | 65,329 | $1.7M | Reduce -0.1% |
| FM iShares Frontier and Select | 0.23% | 62,110 | $1.7M | Reduce -7.4% |
| SCHP Schwab U.S. Tips ETF | 0.23% | 32,140 | $1.7M | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 21,136 | $1.7M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 13,583 | $1.6M | Reduce -13.6% |
| DES Wisdomtree US Smallcap Divid | 0.22% | 51,124 | $1.6M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 20,211 | $1.6M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 21,167 | $1.5M | Add +3.2% |
| MMM 3M Co. | 0.20% | 14,558 | $1.5M | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 9,327 | $1.5M | Reduce -9.9% |
| IWD iShares Russell 1000 Value E | 0.19% | 8,140 | $1.4M | Reduce -6.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 27,701 | $1.4M | Reduce -1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.19% | 46,637 | $1.4M | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.19% | 37,112 | $1.4M | Reduce -1.4% |
| IHE iShares US Pharmaceuticals E | 0.19% | 20,502 | $1.4M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.19% | 3,078 | $1.4M | Reduce -1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 29,409 | $1.3M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.18% | 11,548 | $1.3M | Reduce -6.4% |
| PTY PIMCO Corporate & Income Opp | 0.18% | 91,758 | $1.3M | Reduce -14.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.17% | 40,693 | $1.2M | Add +0.2% |
| SCHY Schwab International DVD ETF | 0.17% | 52,305 | $1.2M | Add +14.9% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 10,359 | $1.2M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,438 | $1.2M | Add +7.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.17% | 25,218 | $1.2M | Add +2.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 34,285 | $1.2M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 21,501 | $1.2M | Add +143.7% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.16% | 35,908 | $1.2M | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 11,664 | $1.2M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.16% | 2,487 | $1.2M | Reduce -16.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.16% | 16,092 | $1.2M | Reduce -18.5% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 11,871 | $1.1M | Add +0.0% |
| TGT Target Corp. | 0.15% | 7,414 | $1.1M | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 13,994 | $1.1M | Reduce -8.8% |
| RTX RTX Corp. | 0.15% | 10,742 | $1.1M | Reduce -20.3% |
| MUB iShares National Muni Bond E | 0.15% | 10,103 | $1.1M | Add +8.2% |
| HON Honeywell International Inc. | 0.15% | 4,991 | $1.1M | Reduce -6.3% |
| VTIP Vanguard Short-Term Tips | 0.14% | 20,965 | $1.0M | Reduce -2.3% |
| V Visa Inc. Class A | 0.14% | 3,872 | $1.0M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,528 | $1.0M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.14% | 1,185 | $1.0M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 0.14% | 4,919 | $995K | Add +2.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 3,925 | $980K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 5,633 | $974K | Reduce -7.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.13% | 17,521 | $962K | Add +8.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 6,327 | $952K | Reduce -3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 20,526 | $928K | Add +11.8% |
| SDOG Alps Sector Dividend Dogs | 0.12% | 17,064 | $902K | Reduce -0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 33,766 | $897K | Reduce -7.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,859 | $891K | Add +1.4% |
| CAT Caterpillar Inc. | 0.12% | 2,595 | $864K | Reduce -4.1% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,321 | $846K | Reduce -10.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 25,301 | $833K | Add +1.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.11% | 13,133 | $826K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 9,353 | $813K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 8,247 | $802K | Add +4.3% |
| DE Deere & Co. | 0.11% | 2,146 | $802K | Reduce -13.6% |
| NTG Tortoise Midstream Energy | 0.11% | 18,580 | $798K | Reduce -1.6% |
| MBB iShares MBS ETF | 0.11% | 8,601 | $790K | Add +1.6% |
| VT Vanguard Tot World STK ETF | 0.11% | 6,993 | $788K | Add +7.8% |
| ECL Ecolab Inc. | 0.11% | 3,267 | $777K | Reduce -7.0% |
| USIG iShares Broad Usd Investment | 0.11% | 15,348 | $771K | Add +0.7% |
| MAIN Main Street Capital Corp. | 0.10% | 15,144 | $765K | Reduce -26.7% |
| HYD Vaneck High Yield Muni ETF | 0.10% | 14,679 | $758K | Add +3.5% |
| HELO JPMorgan Hedged Equity ETF | 0.10% | 12,842 | $752K | New |
| KMI Kinder Morgan Inc. | 0.10% | 37,393 | $743K | Reduce -9.7% |
| FOCL Edap TMS SA -ADR | 0.10% | 134,960 | $734K | No change |
| XLE SS Energy Select Sector | 0.10% | 7,892 | $719K | Reduce -16.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 35,103 | $714K | Reduce -1.1% |
| SCHO Schwab Short-Term US Treas | 0.09% | 14,330 | $690K | Reduce -15.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 2,682 | $671K | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 12,286 | $669K | Add +140.6% |
| EMLC Vaneck JPM Em Local Curr BND | 0.09% | 26,960 | $641K | Add +3.9% |
| AVGO Broadcom Inc. | 0.09% | 398 | $639K | Add +3.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.09% | 10,841 | $638K | Reduce -13.5% |
| VXUS Vanguard Total Intl Stock | 0.09% | 10,428 | $629K | Reduce -0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.09% | 24,496 | $623K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.08% | 2,549 | $601K | Reduce -3.6% |
| HD Home Depot Inc. | 0.08% | 1,747 | $601K | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 3,243 | $591K | Add +12.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 10,993 | $588K | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 8,645 | $584K | Add +6.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 10,859 | $577K | Add +0.4% |
| FDN First Trust DJ Internet Ind | 0.08% | 2,802 | $574K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,859 | $551K | Add +14.9% |
| WFC Wells Fargo & Co. | 0.07% | 9,221 | $548K | Add +0.9% |
| USB US Bancorp | 0.07% | 13,524 | $537K | Reduce -20.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 10,463 | $535K | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 8,925 | $523K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.07% | 3,579 | $523K | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.07% | 12,128 | $515K | Reduce -13.2% |
| SCHH Schwab US REIT ETF | 0.07% | 25,651 | $512K | No change |
| ITA iShares U.S. Aerospace & Def | 0.07% | 3,829 | $506K | Reduce -19.8% |
| XEL Xcel Energy Inc. | 0.07% | 9,369 | $500K | Reduce -15.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,921 | $496K | Reduce -0.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 7,542 | $478K | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 11,982 | $477K | Add +2.8% |
| ORCL Oracle Corp. | 0.06% | 3,274 | $462K | Reduce -8.4% |
| MCD McDonald's Corp. | 0.06% | 1,801 | $459K | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 6,525 | $447K | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 0.06% | 869 | $438K | Add +6.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.06% | 4,910 | $433K | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.06% | 2,834 | $432K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.06% | 6,078 | $430K | Add +1.5% |
| IXJ iShares Global Healthcare Et | 0.06% | 4,626 | $429K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.06% | 34,004 | $426K | Add +0.7% |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,077 | $423K | No change |
| TSCO Tractor Supply Company | 0.06% | 1,562 | $422K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.05% | 3,957 | $395K | Reduce -39.5% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 5,081 | $380K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.05% | 2,272 | $375K | Add +3.0% |
| IDXX Idexx Laboratories Inc. | 0.05% | 763 | $372K | Add +0.4% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 5,558 | $371K | Reduce -2.8% |
| ASIA Matthews Pacific Tiger ETF | 0.05% | 13,607 | $365K | No change |
| VRT Vertiv Holdings Co. Class A | 0.05% | 4,124 | $357K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 1,283 | $353K | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,327 | $348K | Reduce -1.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 6,212 | $342K | Reduce -17.5% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 6,534 | $340K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 1,447 | $338K | Add +1.4% |
| IHI iShares U.S. Medical Devices | 0.05% | 6,005 | $337K | Add +0.0% |
| ACN Accenture PLC Class A | 0.04% | 1,071 | $325K | Reduce -0.9% |
| BKLC BNY Mellon US LRG Cap Cor | 0.04% | 3,115 | $323K | No change |
| CVX Chevron Corp. | 0.04% | 2,061 | $322K | Add +3.3% |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 3,326 | $314K | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.04% | 2,515 | $311K | Add +3.5% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,965 | $310K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.04% | 1,392 | $307K | Add +0.4% |
| NOW ServiceNow Inc. | 0.04% | 385 | $303K | Add +1.1% |
| AVLV Avantis US Large Cap Value | 0.04% | 4,799 | $302K | New |
| LEVI Levi Strauss & Co. Class A | 0.04% | 15,445 | $298K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 4,214 | $296K | Add +0.5% |
| TSLA Tesla Inc. | 0.04% | 1,485 | $294K | Add +14.8% |
| SOLV Solventum Corp. | 0.04% | 5,514 | $292K | Add +52.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 2,954 | $290K | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.04% | 4,594 | $289K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 4,383 | $288K | Add +14.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,395 | $285K | Reduce -12.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.04% | 28,884 | $281K | Reduce -58.7% |
| ADBE Adobe Inc. | 0.04% | 501 | $278K | Reduce -51.9% |
| STX Seagate Technology Holdings | 0.04% | 2,691 | $278K | Add +0.6% |
| HYT BlackRock Corp. Hi YLD | 0.04% | 28,492 | $276K | Reduce -3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,866 | $276K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,413 | $275K | Add +0.1% |
| NEM Newmont Corp. | 0.04% | 6,485 | $272K | Add +1.5% |
| TXN Texas Instruments Inc. | 0.04% | 1,394 | $271K | Reduce -1.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 3,178 | $266K | No change |
| ALLY Ally Financial Inc. | 0.04% | 6,699 | $266K | Add +0.5% |
| CBRE CBRE Group Inc. Class A | 0.04% | 2,978 | $265K | Add +0.3% |
| PFE Pfizer Inc. | 0.04% | 9,366 | $262K | Reduce -2.7% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,373 | $262K | Add +0.0% |
| MDT Medtronic PLC | 0.04% | 3,291 | $259K | Reduce -2.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,257 | $258K | No change |
| LAND Gladstone Land Corp. | 0.04% | 18,802 | $257K | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,920 | $257K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 1,849 | $254K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 5,207 | $247K | Add +3.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,890 | $243K | Add +0.1% |
| WMT Walmart Inc. | 0.03% | 3,531 | $239K | Add +4.8% |
| EBND State Street SPDR Bloomberg | 0.03% | 11,966 | $238K | Reduce -0.8% |
| FXH First Trust Health Care Alph | 0.03% | 2,249 | $235K | No change |
| PM Philip Morris International | 0.03% | 2,294 | $232K | Add +4.5% |
| PSX Phillips 66 | 0.03% | 1,608 | $227K | Reduce -6.1% |
| BA The Boeing Co. | 0.03% | 1,231 | $224K | Reduce -14.3% |
| INTC Intel Corp. | 0.03% | 7,108 | $220K | Reduce -6.9% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 1,997 | $217K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.03% | 371 | $214K | New |
| PEP Pepsico Inc. | 0.03% | 1,297 | $214K | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,324 | $210K | Add +3.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.03% | 5,627 | $209K | New |
| VZ Verizon Communications Inc. | 0.03% | 5,032 | $208K | Add +1.8% |
| CRM Salesforce Inc. | 0.03% | 803 | $206K | Add +1.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 5,935 | $206K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 2,819 | $204K | New |
| TRV The Travelers Cos Inc. | 0.03% | 1,000 | $203K | Reduce -3.1% |
| LLY Eli Lilly & Co. | 0.03% | 221 | $200K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 19,283 | $171K | Reduce -4.6% |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 18,398 | $49K | Reduce -34.3% |
| SBET Sharplink Gaming Ltd. | 0.00% | 24,885 | $15K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 18,249 | $7K | No change |