| VUG Vanguard Mrngstar GR ETF-Sui | 7.41% | 141,137 | $54.2M | Add +10.1% |
| MOAT Vaneck Morningstar Wide Moat | 6.04% | 455,522 | $44.2M | Reduce -8.0% |
| IVE iShares S&P 500 Value ETF | 4.03% | 149,313 | $29.4M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 3.68% | 509,420 | $26.9M | Add +7.4% |
| IVW iShares S&P 500 Growth ETF | 3.33% | 254,222 | $24.3M | Reduce -0.9% |
| BND Vanguard Total Bond Market | 3.27% | 318,057 | $23.9M | Add +6.6% |
| DFAC Dimensional US Core Equity 2 | 3.22% | 685,588 | $23.5M | Add +5.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.15% | 321,021 | $23.0M | Reduce -15.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.15% | 131,743 | $23.0M | Add +1.9% |
| AAPL Apple Inc. | 2.62% | 82,293 | $19.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 41,401 | $19.1M | Add +1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 2.61% | 228,919 | $19.0M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 2.57% | 94,713 | $18.8M | Reduce -4.8% |
| DFAX Dimensional World Ex US Core | 2.41% | 651,987 | $17.6M | Add +8.4% |
| QUAL iShares MSCI USA Quality Fac | 2.36% | 96,132 | $17.2M | Add +44.3% |
| BSV Vanguard Short-Term Bond ETF | 2.28% | 211,527 | $16.6M | Add +4.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.89% | 513,325 | $13.8M | Add +4.8% |
| SCHX Schwab US Large-Cap ETF | 1.35% | 145,304 | $9.9M | Reduce -2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.25% | 243,731 | $9.1M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 1.23% | 143,983 | $9.0M | Add +1.3% |
| IYW iShares Ustechnology ETF | 1.21% | 58,545 | $8.9M | Add +59.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 25,401 | $6.7M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.91% | 64,052 | $6.7M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.86% | 74,119 | $6.3M | Add +7.0% |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 116,499 | $5.6M | Reduce -49.0% |
| PKW Invesco Buyback Achievers Et | 0.76% | 48,351 | $5.5M | Reduce -1.5% |
| MSFT Microsoft Corp. | 0.70% | 11,948 | $5.1M | Add +1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 83,014 | $4.9M | Add +10.0% |
| SCHV Schwab US Large-Cap Value | 0.65% | 59,373 | $4.8M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 82,654 | $4.8M | Reduce -49.7% |
| PID Invesco International Divide | 0.63% | 233,855 | $4.6M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 78,335 | $4.0M | Add +0.1% |
| HDV iShares Core High Dividend E | 0.53% | 33,081 | $3.9M | Reduce -0.3% |
| DTH Wisdomtree International Hig | 0.52% | 92,393 | $3.8M | Add +3.9% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 37,067 | $3.6M | Add +62.2% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 69,405 | $3.5M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 5,663 | $3.2M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 0.44% | 78,254 | $3.2M | Reduce -0.4% |
| RUNN Running Oak Efficient GR ETF | 0.43% | 94,778 | $3.2M | Add +21.4% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 26,618 | $3.1M | Reduce -44.0% |
| TFLO iShares Treasury Floating Ra | 0.42% | 61,224 | $3.1M | Reduce -17.5% |
| VNQ Vanguard Real Estate ETF | 0.42% | 31,194 | $3.0M | Reduce -46.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 14,776 | $3.0M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.40% | 5,048 | $2.9M | Reduce -6.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.40% | 111,095 | $2.9M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.37% | 4,676 | $2.7M | Add +6.1% |
| IWV iShares Russell 3000 ETF | 0.37% | 8,360 | $2.7M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 15,094 | $2.7M | Add +0.8% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.36% | 73,359 | $2.6M | Reduce -1.4% |
| BIP Brookfield Infrastructure Pa | 0.36% | 75,424 | $2.6M | Reduce -0.4% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.35% | 77,631 | $2.6M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.34% | 22,979 | $2.5M | Reduce -46.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.33% | 75,678 | $2.4M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 8,595 | $2.4M | Reduce -0.8% |
| AOR iShares Core 60/40 Balanced | 0.33% | 41,049 | $2.4M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.33% | 12,996 | $2.4M | Add +5.1% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 26,630 | $2.4M | Add +15.3% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 26,565 | $2.3M | Reduce -75.2% |
| NVDA Nvidia Corp. | 0.32% | 19,260 | $2.3M | Add +2.4% |
| GGG Graco Inc. | 0.30% | 24,936 | $2.2M | Add +1.2% |
| IUSG iShares Core S&P U.S. Growth | 0.29% | 16,311 | $2.2M | Add +6.7% |
| IDOG Alps International Sector Di | 0.29% | 67,418 | $2.1M | Add +9.6% |
| DFAU Dimensional US Core Equity M | 0.29% | 53,404 | $2.1M | Add +4.6% |
| NOG Northern Oil and Gas Inc. | 0.29% | 59,027 | $2.1M | Reduce -3.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 6,571 | $2.1M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 40,642 | $2.0M | Add +7.1% |
| IUSV iShares Core S&P U.S. Value | 0.28% | 21,213 | $2.0M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 8,325 | $2.0M | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.27% | 8,934 | $2.0M | Add +0.0% |
| MMM 3M Co. | 0.26% | 14,156 | $1.9M | Reduce -2.8% |
| DFIC Dimensional International Co. | 0.25% | 65,329 | $1.8M | No change |
| DES Wisdomtree US Smallcap Divid | 0.25% | 52,907 | $1.8M | Add +3.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 21,608 | $1.8M | Add +2.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.24% | 35,395 | $1.8M | Reduce -3.0% |
| SCHP Schwab U.S. Tips ETF | 0.24% | 32,408 | $1.7M | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 13,270 | $1.7M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 0.22% | 19,790 | $1.6M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.22% | 3,230 | $1.6M | Add +4.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 20,146 | $1.6M | Reduce -4.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.21% | 46,790 | $1.5M | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 8,508 | $1.5M | Reduce -8.8% |
| SCHY Schwab International DVD ETF | 0.20% | 56,833 | $1.5M | Add +8.7% |
| IHE iShares US Pharmaceuticals E | 0.19% | 20,130 | $1.4M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 29,416 | $1.4M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.19% | 2,391 | $1.4M | Reduce -3.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.19% | 42,105 | $1.4M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 26,496 | $1.4M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.19% | 11,555 | $1.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.18% | 2,519 | $1.3M | Add +3.3% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 10,372 | $1.3M | Add +0.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.18% | 34,500 | $1.3M | Reduce -7.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 34,120 | $1.3M | Reduce -0.5% |
| PTY PIMCO Corporate & Income Opp | 0.17% | 87,464 | $1.3M | Reduce -4.7% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.17% | 35,917 | $1.3M | Add +0.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.17% | 25,230 | $1.3M | Add +0.1% |
| HELO JPMorgan Hedged Equity ETF | 0.17% | 20,247 | $1.2M | Add +57.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 24,569 | $1.2M | Reduce -62.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 22,482 | $1.2M | Add +4.6% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 12,039 | $1.2M | Add +1.4% |
| TGT Target Corp. | 0.16% | 7,490 | $1.2M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 5,286 | $1.2M | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 5,484 | $1.2M | Add +11.5% |
| MUB iShares National Muni Bond E | 0.16% | 10,438 | $1.1M | Add +3.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 18,864 | $1.1M | Add +7.7% |
| V Visa Inc. Class A | 0.15% | 4,062 | $1.1M | Add +4.9% |
| SPHY SS SPDR P High Yield ETF | 0.15% | 46,095 | $1.1M | Reduce -51.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 6,529 | $1.1M | Add +3.2% |
| IEMG iShares Core MSCI Emerging | 0.15% | 18,991 | $1.1M | Add +72.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 4,001 | $1.1M | Add +1.9% |
| RTX RTX Corp. | 0.14% | 8,583 | $1.0M | Reduce -20.1% |
| SDOG Alps Sector Dividend Dogs | 0.14% | 17,088 | $1.0M | Add +0.1% |
| CAT Caterpillar Inc. | 0.14% | 2,566 | $1.0M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 20,978 | $989K | Add +2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 33,791 | $986K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 9,563 | $963K | Reduce -18.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 5,572 | $932K | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,904 | $929K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,034 | $917K | Reduce -12.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 25,352 | $906K | Add +0.2% |
| ECL Ecolab Inc. | 0.12% | 3,534 | $902K | Add +8.2% |
| ASIA Matthews Pacific Tiger ETF | 0.12% | 31,555 | $890K | Add +131.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 8,155 | $878K | Reduce -1.1% |
| NTG Tortoise Midstream Energy | 0.12% | 18,069 | $859K | Reduce -2.8% |
| HON Honeywell International Inc. | 0.12% | 4,144 | $857K | Reduce -17.0% |
| USB US Bancorp | 0.12% | 18,616 | $851K | Add +37.6% |
| DE Deere & Co. | 0.11% | 1,982 | $827K | Reduce -7.6% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 9,038 | $808K | Reduce -3.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 11,147 | $790K | Add +154.3% |
| KMI Kinder Morgan Inc. | 0.11% | 35,731 | $789K | Reduce -4.4% |
| MTBA Simplify MBS ETF | 0.10% | 14,295 | $736K | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 4,315 | $716K | Add +33.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 34,996 | $715K | Reduce -0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.10% | 10,757 | $714K | Reduce -18.1% |
| HD Home Depot Inc. | 0.10% | 1,729 | $701K | Reduce -1.0% |
| MAIN Main Street Capital Corp. | 0.10% | 13,866 | $695K | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.09% | 3,976 | $686K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.09% | 2,548 | $681K | Reduce -5.0% |
| SCHO Schwab Short-Term US Treas | 0.09% | 13,743 | $673K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.09% | 4,038 | $654K | Add +12.8% |
| XEL Xcel Energy Inc. | 0.09% | 10,004 | $653K | Add +6.8% |
| FDN First Trust DJ Internet Ind | 0.09% | 2,945 | $624K | Add +5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 10,768 | $623K | Reduce -12.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 10,859 | $621K | No change |
| ORCL Oracle Corp. | 0.08% | 3,616 | $616K | Add +10.4% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 8,379 | $609K | Reduce -3.1% |
| XLE SS Energy Select Sector | 0.08% | 6,928 | $608K | Reduce -12.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 11,410 | $601K | New |
| SCHH Schwab US REIT ETF | 0.08% | 25,909 | $600K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.08% | 1,040 | $595K | Add +19.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.08% | 23,427 | $595K | Reduce -13.1% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 25,225 | $592K | Reduce -82.3% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,921 | $572K | No change |
| MCD McDonald's Corp. | 0.08% | 1,851 | $564K | Add +2.8% |
| NEE Nextera Energy Inc. | 0.08% | 6,611 | $559K | Add +8.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.08% | 10,490 | $558K | Add +0.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 21,077 | $554K | Reduce -14.0% |
| HYD Vaneck High Yield Muni ETF | 0.08% | 10,384 | $551K | Reduce -29.3% |
| HACK Amplify Cybersecurity ETF | 0.07% | 8,001 | $546K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 4,910 | $542K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.07% | 5,167 | $529K | Add +55.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 7,652 | $528K | Add +1.5% |
| AVUV Avantis US Small Cap Value | 0.07% | 5,497 | $527K | New |
| WFC Wells Fargo & Co. | 0.07% | 9,294 | $525K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,734 | $519K | Reduce -66.4% |
| AMAT Applied Materials Inc. | 0.07% | 2,567 | $519K | Add +0.7% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 3,442 | $515K | Reduce -10.1% |
| WMB Williams Cos Inc. | 0.07% | 11,264 | $514K | Reduce -7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 4,154 | $495K | Add +7.6% |
| MDT Medtronic PLC | 0.07% | 5,480 | $493K | Add +66.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 12,231 | $485K | Add +2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 6,569 | $482K | Add +0.7% |
| IXJ iShares Global Healthcare Et | 0.06% | 4,626 | $454K | No change |
| TSCO Tractor Supply Company | 0.06% | 1,558 | $453K | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,946 | $450K | Reduce -33.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.06% | 3,954 | $440K | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.06% | 2,598 | $433K | Reduce -8.3% |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,082 | $427K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.06% | 1,575 | $427K | Add +13.2% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,549 | $425K | Reduce -49.3% |
| TSLA Tesla Inc. | 0.06% | 1,602 | $419K | Add +7.9% |
| PG The Procter & Gamble Co. | 0.06% | 2,359 | $409K | Add +3.8% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 5,100 | $402K | Add +0.4% |
| IHI iShares U.S. Medical Devices | 0.06% | 6,788 | $402K | Add +13.0% |
| ACN Accenture PLC Class A | 0.05% | 1,117 | $395K | Add +4.3% |
| VTIP Vanguard Short-Term Tips | 0.05% | 7,922 | $391K | Reduce -62.2% |
| IDXX Idexx Laboratories Inc. | 0.05% | 758 | $383K | Reduce -0.7% |
| SOLV Solventum Corp. | 0.05% | 5,449 | $380K | Reduce -1.2% |
| BDX Becton Dickinson and Co. | 0.05% | 1,571 | $379K | Add +8.6% |
| CI The Cigna Group | 0.05% | 1,093 | $379K | New |
| CBRE CBRE Group Inc. Class A | 0.05% | 2,985 | $372K | Add +0.2% |
| PM Philip Morris International | 0.05% | 3,048 | $370K | Add +32.9% |
| NOW ServiceNow Inc. | 0.05% | 403 | $360K | Add +4.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 33,352 | $352K | Reduce -1.9% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 6,534 | $346K | No change |
| FOCL Edap TMS SA -ADR | 0.05% | 134,960 | $344K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 1,282 | $344K | Reduce -0.1% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 5,309 | $343K | Reduce -4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,754 | $343K | Add +10.6% |
| LEVI Levi Strauss & Co. Class A | 0.05% | 15,445 | $337K | No change |
| IWO iShares Russell 2000 Growth | 0.05% | 1,162 | $330K | Reduce -12.4% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 4,244 | $325K | Add +0.7% |
| AVLV Avantis US Large Cap Value | 0.04% | 4,932 | $325K | Add +2.8% |
| ADBE Adobe Inc. | 0.04% | 625 | $324K | Add +24.8% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 2,779 | $318K | Reduce -6.3% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 3,152 | $314K | Reduce -23.6% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,883 | $308K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 4,615 | $307K | Add +0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,269 | $301K | Add +11.9% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 7,643 | $299K | Add +35.8% |
| TXN Texas Instruments Inc. | 0.04% | 1,443 | $298K | Add +3.5% |
| WMT Walmart Inc. | 0.04% | 3,681 | $297K | Add +4.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 3,196 | $296K | Add +0.6% |
| STX Seagate Technology Holdings | 0.04% | 2,691 | $295K | No change |
| CVX Chevron Corp. | 0.04% | 1,993 | $293K | Reduce -3.3% |
| NEM Newmont Corp. | 0.04% | 5,454 | $292K | Reduce -15.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 5,077 | $290K | Reduce -18.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,416 | $287K | Add +0.2% |
| HYT BlackRock Corp. Hi YLD | 0.04% | 28,492 | $287K | No change |
| MRK Merck & Co. Inc. | 0.04% | 2,486 | $282K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,375 | $279K | Add +0.1% |
| CRM Salesforce Inc. | 0.04% | 1,015 | $278K | Add +26.4% |
| PFE Pfizer Inc. | 0.04% | 9,528 | $276K | Add +1.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,440 | $272K | Add +8.8% |
| JMUB JPMorgan Municipal ETF | 0.04% | 5,210 | $267K | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.04% | 25,180 | $265K | Reduce -12.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 1,893 | $264K | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.04% | 5,163 | $262K | Reduce -0.8% |
| LAND Gladstone Land Corp. | 0.03% | 18,195 | $253K | Reduce -3.2% |
| FXH First Trust Health Care Alph | 0.03% | 2,253 | $252K | Add +0.2% |
| PEP Pepsico Inc. | 0.03% | 1,478 | $251K | Add +14.0% |
| CSCO Cisco Systems Inc. | 0.03% | 4,571 | $243K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,620 | $236K | Reduce -12.4% |
| FNX First Trust Mid Cap Core Alp | 0.03% | 2,010 | $235K | Add +0.7% |
| WELL Welltower Inc. | 0.03% | 1,822 | $233K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 5,976 | $228K | Add +0.7% |
| PSX Phillips 66 | 0.03% | 1,734 | $228K | Add +7.8% |
| VZ Verizon Communications Inc. | 0.03% | 5,046 | $227K | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,257 | $224K | No change |
| LLY Eli Lilly & Co. | 0.03% | 247 | $219K | Add +11.8% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 2,790 | $219K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.03% | 1,917 | $219K | New |
| TRV The Travelers Cos Inc. | 0.03% | 908 | $213K | Reduce -9.2% |
| ALLY Ally Financial Inc. | 0.03% | 5,950 | $212K | Reduce -11.2% |
| AGG iShares Core U.S. Aggregate | 0.03% | 2,089 | $212K | New |
| MBB iShares MBS ETF | 0.03% | 2,170 | $208K | Reduce -74.8% |
| VGT Vanguard Info Tech ETF | 0.03% | 354 | $208K | Reduce -4.6% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 3,133 | $207K | New |
| SPGI S&P Global Inc. | 0.03% | 399 | $206K | New |
| USIG iShares Broad Usd Investment | 0.03% | 3,916 | $206K | Reduce -74.5% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.03% | 3,080 | $204K | New |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 18,784 | $188K | Reduce -2.6% |
| SBET Sharplink Gaming Ltd. | 0.00% | 24,885 | $18K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 18,249 | $6K | No change |