| VUG Vanguard Mrngstar GR ETF-Sui | 8.19% | 147,302 | $60.5M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 5.78% | 459,778 | $42.6M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 3.95% | 152,662 | $29.1M | Add +2.2% |
| IVW iShares S&P 500 Growth ETF | 3.62% | 263,232 | $26.7M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 3.34% | 515,821 | $24.7M | Add +1.3% |
| BND Vanguard Total Bond Market | 3.30% | 338,650 | $24.4M | Add +6.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.13% | 975,910 | $23.1M | Add +1.3% |
| DFAC Dimensional US Core Equity 2 | 2.99% | 638,752 | $22.1M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.97% | 129,329 | $21.9M | Reduce -1.8% |
| AAPL Apple Inc. | 2.76% | 81,460 | $20.4M | Reduce -1.0% |
| DGRW Wisdomtree U.S. Quality Divi | 2.62% | 238,645 | $19.3M | Add +4.3% |
| VIG Vanguard Dividend Apprec ETF | 2.45% | 92,246 | $18.1M | Reduce -2.6% |
| QUAL iShares MSCI USA Quality Fac | 2.42% | 100,406 | $17.9M | Add +4.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 36,680 | $16.6M | Reduce -11.4% |
| DFAX Dimensional World Ex US Core | 2.20% | 653,059 | $16.2M | Add +0.2% |
| BSV Vanguard Short-Term Bond ETF | 2.00% | 191,234 | $14.8M | Reduce -9.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.71% | 510,641 | $12.6M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 164,927 | $10.3M | Add +14.6% |
| IYW iShares Ustechnology ETF | 1.34% | 61,900 | $9.9M | Add +5.7% |
| SCHX Schwab US Large-Cap ETF | 1.25% | 397,137 | $9.2M | Reduce -8.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.13% | 251,554 | $8.4M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 0.97% | 257,951 | $7.2M | Add +0.7% |
| SCHD Schwab US DVD Equity ETF | 0.96% | 260,199 | $7.1M | Add +17.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.91% | 25,479 | $6.7M | Add +0.3% |
| PKW Invesco Buyback Achievers Et | 0.75% | 47,925 | $5.5M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 94,685 | $5.4M | Add +14.1% |
| MSFT Microsoft Corp. | 0.67% | 11,759 | $5.0M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 112,511 | $5.0M | Reduce -3.4% |
| SCHV Schwab US Large-Cap Value | 0.62% | 175,658 | $4.6M | Reduce -1.4% |
| PID Invesco International Divide | 0.58% | 234,859 | $4.3M | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 152,285 | $3.9M | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.52% | 73,019 | $3.8M | Reduce -11.7% |
| HDV iShares Core High Dividend E | 0.50% | 33,028 | $3.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 6,317 | $3.7M | Add +11.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.50% | 18,549 | $3.7M | Add +25.5% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 71,579 | $3.6M | Add +3.1% |
| DTH Wisdomtree International Hig | 0.48% | 94,208 | $3.6M | Add +2.0% |
| RUNN Running Oak Efficient GR ETF | 0.47% | 106,602 | $3.5M | Add +12.5% |
| TLT iShares 20+ Year Treasury BD | 0.46% | 39,104 | $3.4M | Add +5.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 28,643 | $3.3M | Add +7.6% |
| ASIA Matthews Pacific Tiger ETF | 0.43% | 122,564 | $3.2M | Add +288.4% |
| SCHF Schwab Intl Equity ETF | 0.42% | 166,992 | $3.1M | Add +6.7% |
| IWV iShares Russell 3000 ETF | 0.41% | 8,979 | $3.0M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 0.41% | 5,083 | $3.0M | Add +0.7% |
| VNQ Vanguard Real Estate ETF | 0.38% | 31,149 | $2.8M | Reduce -0.1% |
| TFLO iShares Treasury Floating Ra | 0.37% | 54,517 | $2.8M | Reduce -10.9% |
| IWM iShares Russell 2000 ETF | 0.37% | 12,391 | $2.7M | Add +38.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 106,813 | $2.7M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 5,024 | $2.6M | Add +163.9% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 14,595 | $2.6M | Reduce -3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.34% | 25,227 | $2.5M | Add +163.8% |
| AVUV Avantis US Small Cap Value | 0.34% | 25,806 | $2.5M | Add +369.5% |
| AMZN Amazon.com Inc. | 0.34% | 11,318 | $2.5M | Reduce -12.9% |
| VIGI Vanguard Int Div App Indx FD | 0.33% | 30,159 | $2.4M | Add +13.3% |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 26,888 | $2.4M | Add +1.2% |
| BIP Brookfield Infrastructure Pa | 0.32% | 74,713 | $2.4M | Reduce -0.9% |
| AOR iShares Core 60/40 Balanced | 0.32% | 40,749 | $2.3M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 4,615 | $2.3M | Reduce -1.3% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.31% | 59,817 | $2.3M | Reduce -18.5% |
| IUSG iShares Core S&P U.S. Growth | 0.31% | 16,443 | $2.3M | Add +0.8% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.30% | 67,226 | $2.2M | Reduce -13.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.30% | 75,769 | $2.2M | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 22,439 | $2.2M | Reduce -2.4% |
| DFAU Dimensional US Core Equity M | 0.29% | 53,404 | $2.2M | No change |
| NOG Northern Oil and Gas Inc. | 0.29% | 57,947 | $2.2M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 7,409 | $2.1M | Reduce -13.8% |
| IWB iShares Russell 1000 ETF | 0.29% | 6,571 | $2.1M | No change |
| GGG Graco Inc. | 0.28% | 24,650 | $2.1M | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 8,594 | $2.1M | Add +3.2% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 21,752 | $2.0M | Add +2.5% |
| USFR Wisdomtree Floating Rate Tre | 0.27% | 39,612 | $2.0M | Reduce -2.5% |
| MMM 3M Co. | 0.27% | 15,197 | $2.0M | Add +7.3% |
| IDOG Alps International Sector Di | 0.26% | 67,489 | $1.9M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.25% | 3,502 | $1.8M | Add +8.4% |
| DES Wisdomtree US Smallcap Divid | 0.25% | 53,232 | $1.8M | Add +0.6% |
| NVDA Nvidia Corp. | 0.24% | 13,018 | $1.7M | Reduce -32.4% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 13,275 | $1.7M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.23% | 60,935 | $1.7M | Add +2.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 7,299 | $1.7M | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 0.23% | 7,017 | $1.7M | Add +27.9% |
| DFIC Dimensional International Co. | 0.22% | 63,256 | $1.6M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.22% | 21,423 | $1.6M | Reduce -0.9% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 24,476 | $1.5M | Add +20.9% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 58,223 | $1.5M | Reduce -10.2% |
| V Visa Inc. Class A | 0.20% | 4,657 | $1.5M | Add +14.7% |
| SCHY Schwab International DVD ETF | 0.20% | 63,581 | $1.5M | Add +11.9% |
| VUSB Vanguard Ultra Short Bond Et | 0.20% | 29,463 | $1.5M | Reduce -16.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 27,681 | $1.4M | Add +4.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 4,945 | $1.4M | Add +94.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 19,462 | $1.4M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.18% | 12,604 | $1.4M | Add +9.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.18% | 46,132 | $1.3M | Reduce -1.4% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 10,350 | $1.3M | Reduce -0.2% |
| IHE iShares US Pharmaceuticals E | 0.18% | 20,155 | $1.3M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.18% | 2,705 | $1.3M | Add +13.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 22,925 | $1.3M | Add +2.0% |
| MUB iShares National Muni Bond E | 0.17% | 11,818 | $1.3M | Add +13.2% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 11,996 | $1.3M | Reduce -0.4% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,975 | $1.2M | Add +457.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.17% | 40,796 | $1.2M | Reduce -3.1% |
| KMI Kinder Morgan Inc. | 0.17% | 44,607 | $1.2M | Add +24.8% |
| HON Honeywell International Inc. | 0.17% | 5,401 | $1.2M | Add +30.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 53,496 | $1.2M | Reduce -9.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,236 | $1.2M | Reduce -11.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 31,740 | $1.2M | Reduce -8.0% |
| TGT Target Corp. | 0.16% | 8,534 | $1.2M | Add +13.9% |
| FDN First Trust DJ Internet Ind | 0.16% | 4,841 | $1.2M | Add +64.4% |
| PTY PIMCO Corporate & Income Opp | 0.16% | 80,065 | $1.2M | Reduce -8.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 23,088 | $1.1M | Reduce -6.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.15% | 32,182 | $1.1M | Reduce -10.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 37,303 | $1.1M | Reduce -1.1% |
| USB US Bancorp | 0.15% | 23,092 | $1.1M | Add +24.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 28,940 | $1.1M | Reduce -15.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 6,711 | $1.1M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.14% | 1,137 | $1.0M | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,389 | $1.0M | Reduce -3.3% |
| SPHY SS SPDR P High Yield ETF | 0.14% | 43,328 | $1.0M | Reduce -6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,516 | $993K | Reduce -14.6% |
| SDOG Alps Sector Dividend Dogs | 0.13% | 17,039 | $963K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 18,402 | $961K | Reduce -3.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 21,012 | $950K | Add +0.2% |
| TYG Tortoise Energy Infrastruct | 0.13% | 22,258 | $935K | Reduce -1.4% |
| RTX RTX Corp. | 0.12% | 7,942 | $919K | Reduce -7.5% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 9,038 | $905K | No change |
| SCHB Schwab US Broad Market ETF | 0.12% | 39,710 | $901K | Add +186.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 33,525 | $893K | Reduce -0.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.12% | 36,576 | $892K | Reduce -27.5% |
| HD Home Depot Inc. | 0.12% | 2,272 | $884K | Add +31.4% |
| CAT Caterpillar Inc. | 0.12% | 2,416 | $876K | Reduce -5.8% |
| RDVY First Trust Rising Dividend | 0.12% | 14,488 | $857K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 7,709 | $837K | Reduce -5.5% |
| DE Deere & Co. | 0.11% | 1,896 | $803K | Reduce -4.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.11% | 24,202 | $795K | Reduce -4.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 2,934 | $791K | Reduce -26.7% |
| ECL Ecolab Inc. | 0.11% | 3,368 | $789K | Reduce -4.7% |
| MAIN Main Street Capital Corp. | 0.10% | 12,903 | $756K | Reduce -7.0% |
| JMUB JPMorgan Municipal ETF | 0.10% | 15,030 | $754K | Add +188.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 11,100 | $716K | Reduce -0.4% |
| MTBA Simplify MBS ETF | 0.09% | 13,649 | $678K | Reduce -4.5% |
| AVGO Broadcom Inc. | 0.09% | 2,918 | $676K | Reduce -26.6% |
| XEL Xcel Energy Inc. | 0.09% | 9,914 | $669K | Reduce -0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 10,524 | $665K | Reduce -2.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.09% | 32,429 | $640K | Reduce -7.3% |
| SCHH Schwab US REIT ETF | 0.08% | 29,759 | $627K | Add +14.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 10,894 | $615K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.08% | 8,723 | $613K | Reduce -6.1% |
| HACK Amplify Cybersecurity ETF | 0.08% | 7,962 | $593K | Reduce -0.5% |
| MDT Medtronic PLC | 0.08% | 7,134 | $570K | Add +30.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 10,904 | $569K | Add +0.4% |
| XLE SS Energy Select Sector | 0.08% | 6,545 | $561K | Reduce -5.5% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,877 | $544K | Reduce -2.3% |
| WMB Williams Cos Inc. | 0.07% | 9,983 | $540K | Reduce -11.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 10,408 | $538K | Reduce -8.8% |
| VZ Verizon Communications Inc. | 0.07% | 13,351 | $534K | Add +164.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 20,657 | $528K | Reduce -2.0% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 10,031 | $521K | Reduce -3.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.07% | 22,351 | $517K | Reduce -4.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,736 | $507K | Add +0.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 9,928 | $506K | Reduce -5.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 4,890 | $505K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.07% | 3,031 | $505K | Reduce -16.2% |
| CSCO Cisco Systems Inc. | 0.07% | 8,513 | $504K | Add +86.2% |
| ABBV Abbvie Inc. | 0.07% | 2,819 | $501K | New |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 7,836 | $493K | Add +2.4% |
| JNJ Johnson & Johnson | 0.07% | 3,360 | $486K | Reduce -16.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 11,039 | $485K | Reduce -9.8% |
| VFH Vanguard Financials ETF | 0.07% | 4,083 | $482K | New |
| SCHO Schwab Short-Term US Treas | 0.06% | 19,665 | $473K | Reduce -28.4% |
| DGS Wisdomtree Em Small Cap | 0.06% | 9,633 | $471K | New |
| GOVT iShares US Treasury Bond ETF | 0.06% | 19,997 | $460K | Reduce -20.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 6,634 | $450K | Add +1.0% |
| MO Altria Group Inc. | 0.06% | 8,510 | $445K | New |
| IWN iShares Russell 2000 Value E | 0.06% | 2,569 | $422K | Reduce -1.1% |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,027 | $422K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.06% | 1,441 | $418K | Reduce -22.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,549 | $417K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,861 | $416K | Reduce -16.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,984 | $412K | Add +0.6% |
| TSCO Tractor Supply Company | 0.06% | 7,725 | $410K | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 6,151 | $407K | Reduce -26.6% |
| CVX Chevron Corp. | 0.06% | 2,808 | $407K | Add +40.9% |
| PFE Pfizer Inc. | 0.06% | 15,284 | $405K | Add +60.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.05% | 3,785 | $403K | Reduce -4.3% |
| IDV iShares International Select | 0.05% | 14,592 | $400K | New |
| IXJ iShares Global Healthcare Et | 0.05% | 4,626 | $398K | No change |
| MRK Merck & Co. Inc. | 0.05% | 3,924 | $390K | Add +57.8% |
| EQWL Invesco S&P 100 Equal Weight | 0.05% | 3,797 | $388K | Reduce -26.5% |
| CBRE CBRE Group Inc. Class A | 0.05% | 2,908 | $382K | Reduce -2.6% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 4,918 | $377K | Reduce -3.6% |
| AMAT Applied Materials Inc. | 0.05% | 2,284 | $371K | Reduce -11.0% |
| NEE Nextera Energy Inc. | 0.05% | 5,105 | $366K | Reduce -22.8% |
| ROK Rockwell Automation Inc. | 0.05% | 1,263 | $361K | Reduce -1.5% |
| SOLV Solventum Corp. | 0.05% | 5,432 | $359K | Reduce -0.3% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 3,152 | $358K | No change |
| PEP Pepsico Inc. | 0.05% | 2,308 | $351K | Add +56.2% |
| PRU Prudential Financial Inc. | 0.05% | 2,959 | $351K | New |
| ACN Accenture PLC Class A | 0.05% | 980 | $345K | Reduce -12.3% |
| T AT&T Inc. | 0.05% | 14,954 | $341K | New |
| VTIP Vanguard Short-Term Tips | 0.05% | 6,983 | $338K | Reduce -11.8% |
| MUNI PIMCO Intermediate Municipal | 0.05% | 6,534 | $338K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 3,622 | $335K | New |
| IWO iShares Russell 2000 Growth | 0.05% | 1,155 | $333K | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,859 | $332K | Reduce -7.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 3,734 | $332K | Reduce -0.5% |
| AVLV Avantis US Large Cap Value | 0.04% | 4,953 | $331K | Add +0.4% |
| PG The Procter & Gamble Co. | 0.04% | 1,950 | $327K | Reduce -17.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 32,788 | $325K | Reduce -1.7% |
| PM Philip Morris International | 0.04% | 2,681 | $323K | Reduce -12.0% |
| BDX Becton Dickinson and Co. | 0.04% | 1,411 | $320K | Reduce -10.2% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 4,274 | $317K | Add +0.7% |
| NOW ServiceNow Inc. | 0.04% | 299 | $317K | Reduce -25.8% |
| LOW Lowe's Cos Inc. | 0.04% | 1,275 | $315K | Reduce -19.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 9,196 | $315K | Add +20.3% |
| IDXX Idexx Laboratories Inc. | 0.04% | 758 | $313K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 5,295 | $309K | Reduce -22.0% |
| META Meta Platforms Inc. Class A | 0.04% | 527 | $308K | Reduce -49.3% |
| GIS General Mills Inc. | 0.04% | 4,761 | $304K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 3,231 | $302K | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,375 | $301K | No change |
| FOCL Edap TMS SA -ADR | 0.04% | 134,960 | $298K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,270 | $297K | Add +0.0% |
| DAL Delta Air Lines Inc. | 0.04% | 4,844 | $293K | Reduce -6.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,416 | $293K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,914 | $290K | Add +1.1% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 5,309 | $289K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 5,078 | $286K | Add +0.0% |
| CI The Cigna Group | 0.04% | 1,029 | $284K | Reduce -5.9% |
| TSLA Tesla Inc. | 0.04% | 694 | $280K | Reduce -56.7% |
| CRM Salesforce Inc. | 0.04% | 805 | $269K | Reduce -20.7% |
| LEVI Levi Strauss & Co. Class A | 0.04% | 15,445 | $267K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,162 | $260K | New |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,359 | $257K | Reduce -68.5% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 685 | $257K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,894 | $256K | Add +0.1% |
| HYT BlackRock Corp. Hi YLD | 0.03% | 25,992 | $255K | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.03% | 1,621 | $249K | New |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,274 | $248K | Reduce -18.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,257 | $245K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 4,920 | $238K | New |
| WMT Walmart Inc. | 0.03% | 2,604 | $235K | Reduce -29.3% |
| FXH First Trust Health Care Alph | 0.03% | 2,254 | $235K | Add +0.0% |
| TXN Texas Instruments Inc. | 0.03% | 1,243 | $233K | Reduce -13.9% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,390 | $232K | Reduce -3.5% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 4,355 | $230K | New |
| FNX First Trust Mid Cap Core Alp | 0.03% | 1,970 | $228K | Reduce -2.0% |
| NEM Newmont Corp. | 0.03% | 6,068 | $226K | Add +11.3% |
| STX Seagate Technology Holdings | 0.03% | 2,576 | $222K | Reduce -4.3% |
| O Realty Income Corp. | 0.03% | 4,086 | $218K | New |
| WELL Welltower Inc. | 0.03% | 1,715 | $216K | Reduce -5.9% |
| IBB iShares Biotechnology ETF | 0.03% | 1,599 | $211K | Reduce -1.3% |
| AMLP Alerian MLP ETF | 0.03% | 4,361 | $210K | New |
| ALLY Ally Financial Inc. | 0.03% | 5,823 | $210K | Reduce -2.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 6,130 | $209K | Add +2.6% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 2,842 | $204K | Add +1.9% |
| APO Apollo Global Management Inc. | 0.03% | 1,217 | $201K | New |
| BA The Boeing Co. | 0.03% | 1,131 | $200K | New |
| LAND Gladstone Land Corp. | 0.03% | 17,737 | $192K | Reduce -2.5% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 20,395 | $173K | Add +8.6% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 16,465 | $161K | Reduce -34.6% |
| PML PIMCO Municipal Income FD II | 0.02% | 14,669 | $119K | New |
| NUV Nuveen Municipal Value | 0.02% | 12,993 | $112K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 18,249 | $10K | No change |