| VUG Vanguard Mrngstar GR ETF-Sui | 7.69% | 152,566 | $56.6M | Add +3.6% |
| MOAT Vaneck Morningstar Wide Moat | 5.43% | 453,732 | $39.9M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.17% | 220,311 | $38.1M | Add +70.3% |
| BND Vanguard Total Bond Market | 3.92% | 392,268 | $28.8M | Add +15.8% |
| VEA Vanguard Ftse Developed ETF | 3.56% | 515,710 | $26.2M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 3.31% | 262,034 | $24.3M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 2.98% | 664,539 | $21.9M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 2.80% | 108,248 | $20.6M | Reduce -29.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.80% | 257,975 | $20.6M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.64% | 36,476 | $19.4M | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 2.54% | 713,213 | $18.7M | Add +9.2% |
| QUAL iShares MSCI USA Quality Fac | 2.52% | 108,544 | $18.5M | Add +8.1% |
| AAPL Apple Inc. | 2.47% | 81,667 | $18.1M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 2.38% | 90,204 | $17.5M | Reduce -2.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.11% | 659,065 | $15.6M | Reduce -32.5% |
| BSV Vanguard Short-Term Bond ETF | 1.93% | 181,106 | $14.2M | Reduce -5.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.80% | 540,393 | $13.2M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 168,783 | $9.8M | Add +2.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.28% | 260,015 | $9.4M | Add +3.4% |
| IYW iShares Ustechnology ETF | 1.26% | 65,847 | $9.2M | Add +6.4% |
| SCHX Schwab US Large-Cap ETF | 1.10% | 366,720 | $8.1M | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 276,200 | $7.7M | Add +6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 26,528 | $6.9M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.90% | 265,289 | $6.6M | Add +2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 101,119 | $5.8M | Add +6.8% |
| PKW Invesco Buyback Achievers Et | 0.75% | 48,665 | $5.5M | Add +1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.64% | 103,663 | $4.7M | Reduce -7.9% |
| SCHV Schwab US Large-Cap Value | 0.62% | 171,116 | $4.5M | Reduce -2.6% |
| PID Invesco International Divide | 0.60% | 232,842 | $4.4M | Reduce -0.9% |
| MSFT Microsoft Corp. | 0.59% | 11,493 | $4.3M | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 0.58% | 48,720 | $4.2M | Add +88.8% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 70,939 | $4.2M | Reduce -2.9% |
| DTH Wisdomtree International Hig | 0.55% | 94,730 | $4.0M | Add +0.6% |
| HDV iShares Core High Dividend E | 0.54% | 32,834 | $4.0M | Reduce -0.6% |
| RUNN Running Oak Efficient GR ETF | 0.51% | 115,010 | $3.7M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 6,496 | $3.6M | Add +2.8% |
| DON Wisdomtree US Midcap Dividen | 0.49% | 72,507 | $3.6M | Add +1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 19,188 | $3.6M | Add +3.4% |
| SCHA Schwab US Small-Cap ETF | 0.46% | 145,622 | $3.4M | Reduce -4.4% |
| SCHF Schwab Intl Equity ETF | 0.44% | 164,721 | $3.3M | Reduce -1.4% |
| ASIA Matthews Pacific Tiger ETF | 0.43% | 121,245 | $3.2M | Reduce -1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.43% | 31,351 | $3.2M | Add +24.3% |
| MMM 3M Co. | 0.40% | 19,806 | $2.9M | Add +30.3% |
| VNQ Vanguard Real Estate ETF | 0.39% | 31,617 | $2.9M | Add +1.5% |
| IWV iShares Russell 3000 ETF | 0.39% | 8,993 | $2.9M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 27,265 | $2.9M | Reduce -4.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 108,228 | $2.8M | Add +1.3% |
| VIGI Vanguard Int Div App Indx FD | 0.37% | 32,903 | $2.7M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 4,853 | $2.7M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.33% | 12,274 | $2.4M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 14,081 | $2.4M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.33% | 4,618 | $2.4M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 5,118 | $2.4M | Add +1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 26,897 | $2.3M | Add +0.0% |
| AOR iShares Core 60/40 Balanced | 0.31% | 39,099 | $2.3M | Reduce -4.0% |
| BIP Brookfield Infrastructure Pa | 0.30% | 75,064 | $2.2M | Add +0.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.30% | 75,071 | $2.2M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 22,134 | $2.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.29% | 11,327 | $2.2M | Add +0.1% |
| IDOG Alps International Sector Di | 0.29% | 67,345 | $2.1M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 7,623 | $2.1M | Add +2.9% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 16,407 | $2.1M | Reduce -0.2% |
| GGG Graco Inc. | 0.28% | 24,658 | $2.1M | Add +0.0% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 40,627 | $2.0M | Add +2.6% |
| IWB iShares Russell 1000 ETF | 0.27% | 6,571 | $2.0M | No change |
| IUSV iShares Core S&P U.S. Value | 0.27% | 21,832 | $2.0M | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.27% | 51,072 | $2.0M | Reduce -4.4% |
| MA Mastercard Inc. Class A | 0.26% | 3,501 | $1.9M | Reduce -0.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.26% | 58,814 | $1.9M | Reduce -12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 8,197 | $1.8M | Reduce -4.6% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.25% | 50,386 | $1.8M | Reduce -15.8% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 17,799 | $1.8M | New |
| JPM JPMorgan Chase & Co. | 0.24% | 7,256 | $1.8M | Add +3.4% |
| SCHY Schwab International DVD ETF | 0.24% | 69,270 | $1.8M | Add +8.9% |
| DFIC Dimensional International Co. | 0.24% | 63,256 | $1.8M | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 21,403 | $1.7M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 66,032 | $1.7M | Add +8.4% |
| DES Wisdomtree US Smallcap Divid | 0.23% | 53,419 | $1.7M | Add +0.3% |
| NOG Northern Oil and Gas Inc. | 0.23% | 54,947 | $1.7M | Reduce -5.2% |
| V Visa Inc. Class A | 0.22% | 4,679 | $1.6M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 12,431 | $1.6M | Reduce -6.4% |
| HELO JPMorgan Hedged Equity ETF | 0.21% | 26,425 | $1.6M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.20% | 12,498 | $1.5M | Reduce -0.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 7,207 | $1.5M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 19,462 | $1.5M | No change |
| NVDA Nvidia Corp. | 0.20% | 13,397 | $1.5M | Add +2.9% |
| IHE iShares US Pharmaceuticals E | 0.19% | 20,187 | $1.4M | Add +0.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.19% | 46,132 | $1.4M | No change |
| SCHP Schwab U.S. Tips ETF | 0.19% | 50,948 | $1.4M | Reduce -12.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 26,800 | $1.3M | Reduce -9.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 26,618 | $1.3M | Reduce -3.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 5,164 | $1.3M | Add +4.4% |
| RSPS Invesco S&P 500 Equal Weight | 0.17% | 40,863 | $1.3M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,415 | $1.2M | Add +8.0% |
| VGT Vanguard Info Tech ETF | 0.17% | 2,271 | $1.2M | Add +15.0% |
| LMT Lockheed Martin Corp. | 0.17% | 2,729 | $1.2M | Add +0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 33,968 | $1.2M | Add +17.4% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 9,855 | $1.2M | Reduce -4.8% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 11,996 | $1.2M | No change |
| USB US Bancorp | 0.16% | 27,725 | $1.2M | Add +20.1% |
| MUB iShares National Muni Bond E | 0.16% | 11,093 | $1.2M | Reduce -6.1% |
| PTY PIMCO Corporate & Income Opp | 0.16% | 80,022 | $1.2M | Reduce -0.1% |
| KMI Kinder Morgan Inc. | 0.16% | 40,088 | $1.1M | Reduce -10.1% |
| HON Honeywell International Inc. | 0.16% | 5,397 | $1.1M | Reduce -0.1% |
| RTX RTX Corp. | 0.15% | 8,463 | $1.1M | Add +6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,475 | $1.1M | Reduce -0.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 31,748 | $1.1M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.15% | 39,559 | $1.1M | Add +6.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 30,659 | $1.1M | Add +26.7% |
| COST Costco Wholesale Corp. | 0.14% | 1,096 | $1.0M | Reduce -3.6% |
| FDN First Trust DJ Internet Ind | 0.14% | 4,632 | $1.0M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 18,867 | $1.0M | Add +2.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 21,600 | $995K | Add +2.8% |
| SDOG Alps Sector Dividend Dogs | 0.13% | 17,076 | $992K | Add +0.2% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 28,048 | $979K | Reduce -12.8% |
| JMUB JPMorgan Municipal ETF | 0.13% | 19,581 | $979K | Add +30.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 6,090 | $978K | Reduce -9.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 42,204 | $977K | Reduce -21.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 20,004 | $977K | Reduce -13.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 18,779 | $972K | Reduce -18.1% |
| TGT Target Corp. | 0.13% | 8,940 | $953K | Add +4.8% |
| TYG Tortoise Energy Infrastruct | 0.13% | 21,644 | $932K | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.13% | 33,437 | $922K | Reduce -0.3% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.12% | 37,091 | $914K | Add +1.4% |
| DE Deere & Co. | 0.12% | 1,890 | $887K | Reduce -0.3% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 37,645 | $882K | Reduce -13.1% |
| RDVY First Trust Rising Dividend | 0.12% | 15,056 | $881K | Add +3.9% |
| HD Home Depot Inc. | 0.12% | 2,340 | $858K | Add +3.0% |
| ECL Ecolab Inc. | 0.12% | 3,370 | $854K | Add +0.1% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.11% | 16,496 | $826K | New |
| TFLO iShares Treasury Floating Ra | 0.11% | 16,138 | $818K | Reduce -70.4% |
| SCHB Schwab US Broad Market ETF | 0.11% | 37,863 | $815K | Reduce -4.7% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 9,027 | $803K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.11% | 2,422 | $799K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.11% | 5,106 | $798K | Reduce -5.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 11,151 | $768K | Add +0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.10% | 2,934 | $754K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 7,711 | $752K | Add +0.0% |
| XLE SS Energy Select Sector | 0.10% | 7,727 | $722K | Add +18.1% |
| MAIN Main Street Capital Corp. | 0.10% | 12,712 | $719K | Reduce -1.5% |
| VFH Vanguard Financials ETF | 0.10% | 5,998 | $717K | Add +46.9% |
| WFC Wells Fargo & Co. | 0.09% | 9,038 | $649K | Add +3.6% |
| SCHH Schwab US REIT ETF | 0.09% | 29,841 | $642K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.09% | 13,974 | $634K | Add +4.7% |
| ABBV Abbvie Inc. | 0.08% | 2,979 | $624K | Add +5.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.08% | 28,309 | $608K | Reduce -12.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 10,904 | $605K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.08% | 5,879 | $600K | Add +20.2% |
| MTBA Simplify MBS ETF | 0.08% | 11,958 | $600K | Reduce -12.4% |
| WMB Williams Cos Inc. | 0.08% | 9,744 | $582K | Reduce -2.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 8,944 | $574K | Reduce -15.0% |
| XEL Xcel Energy Inc. | 0.08% | 7,855 | $556K | Reduce -20.8% |
| APD Air Products & Chemicals Inc. | 0.08% | 1,877 | $554K | No change |
| JNJ Johnson & Johnson | 0.07% | 3,309 | $549K | Reduce -1.5% |
| MO Altria Group Inc. | 0.07% | 8,969 | $538K | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.07% | 8,688 | $536K | Add +2.1% |
| HACK Amplify Cybersecurity ETF | 0.07% | 7,427 | $533K | Reduce -6.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.07% | 8,063 | $532K | Add +2.9% |
| MDT Medtronic PLC | 0.07% | 5,912 | $531K | Reduce -17.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 9,686 | $530K | Reduce -11.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 20,561 | $519K | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,737 | $515K | Add +0.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 9,937 | $512K | Add +0.1% |
| SOLV Solventum Corp. | 0.07% | 6,582 | $500K | Add +21.2% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,062 | $493K | Add +14.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 6,672 | $492K | Add +0.6% |
| HYD Vaneck High Yield Muni ETF | 0.07% | 9,585 | $491K | Reduce -4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 9,211 | $482K | Reduce -11.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 19,837 | $473K | Reduce -11.3% |
| CVX Chevron Corp. | 0.06% | 2,808 | $470K | No change |
| DGS Wisdomtree Em Small Cap | 0.06% | 9,675 | $467K | Add +0.4% |
| IDV iShares International Select | 0.06% | 14,985 | $465K | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,043 | $461K | Add +0.0% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 19,765 | $454K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.06% | 1,438 | $449K | Reduce -0.2% |
| PFE Pfizer Inc. | 0.06% | 17,680 | $448K | Add +15.7% |
| CHD Church & Dwight Co. Inc. | 0.06% | 4,027 | $443K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 43,356 | $435K | Add +32.2% |
| VXUS Vanguard Total Intl Stock | 0.06% | 6,991 | $434K | Add +0.1% |
| ORCL Oracle Corp. | 0.06% | 3,085 | $431K | Add +1.8% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 8,446 | $428K | Add +63.6% |
| PM Philip Morris International | 0.06% | 2,688 | $427K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.06% | 2,786 | $427K | Reduce -2.6% |
| TSCO Tractor Supply Company | 0.06% | 7,725 | $426K | No change |
| T AT&T Inc. | 0.06% | 14,943 | $423K | Reduce -0.1% |
| IXJ iShares Global Healthcare Et | 0.06% | 4,626 | $422K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.06% | 3,795 | $417K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,549 | $411K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 3,625 | $406K | Add +0.1% |
| AVGO Broadcom Inc. | 0.06% | 2,420 | $405K | Reduce -17.1% |
| SCHO Schwab Short-Term US Treas | 0.05% | 16,589 | $404K | Reduce -15.6% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,549 | $385K | Reduce -0.8% |
| CBRE CBRE Group Inc. Class A | 0.05% | 2,908 | $380K | No change |
| MRK Merck & Co. Inc. | 0.05% | 4,148 | $372K | Add +5.7% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 4,035 | $367K | Reduce -89.7% |
| ACN Accenture PLC Class A | 0.05% | 1,165 | $364K | Add +18.9% |
| PEP Pepsico Inc. | 0.05% | 2,364 | $354K | Add +2.4% |
| PRU Prudential Financial Inc. | 0.05% | 3,160 | $353K | Add +6.8% |
| O Realty Income Corp. | 0.05% | 5,929 | $344K | Add +45.1% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 5,309 | $343K | No change |
| PG The Procter & Gamble Co. | 0.05% | 1,998 | $340K | Add +2.5% |
| AMAT Applied Materials Inc. | 0.05% | 2,332 | $338K | Add +2.1% |
| CI The Cigna Group | 0.05% | 1,029 | $338K | No change |
| MUNI PIMCO Intermediate Municipal | 0.05% | 6,534 | $337K | No change |
| BDX Becton Dickinson and Co. | 0.05% | 1,449 | $332K | Add +2.7% |
| HIMU iShares High Yild Muni A ETF | 0.04% | 6,663 | $330K | New |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 3,184 | $328K | Reduce -16.1% |
| ROK Rockwell Automation Inc. | 0.04% | 1,263 | $326K | No change |
| AVLV Avantis US Large Cap Value | 0.04% | 4,909 | $320K | Reduce -0.9% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 4,300 | $319K | Add +0.6% |
| IHI iShares U.S. Medical Devices | 0.04% | 5,296 | $319K | Add +0.0% |
| NEE Nextera Energy Inc. | 0.04% | 4,419 | $313K | Reduce -13.4% |
| META Meta Platforms Inc. Class A | 0.04% | 535 | $308K | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.04% | 733 | $308K | Reduce -3.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 8,577 | $306K | Reduce -6.7% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,934 | $300K | Add +0.7% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 3,918 | $300K | Reduce -20.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,275 | $297K | No change |
| NEM Newmont Corp. | 0.04% | 6,069 | $293K | Add +0.0% |
| VTIP Vanguard Short-Term Tips | 0.04% | 5,815 | $290K | Reduce -16.7% |
| QCOM Qualcomm Inc. | 0.04% | 1,879 | $289K | Add +15.9% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,120 | $286K | Reduce -3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,416 | $286K | No change |
| GIS General Mills Inc. | 0.04% | 4,763 | $285K | Add +0.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,390 | $278K | No change |
| AMLP Alerian MLP ETF | 0.04% | 5,325 | $277K | Add +22.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,271 | $272K | Add +0.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 3,241 | $272K | Add +0.3% |
| FOCL Edap TMS SA -ADR | 0.04% | 134,960 | $265K | No change |
| WELL Welltower Inc. | 0.04% | 1,716 | $263K | Add +0.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 4,770 | $262K | Add +9.5% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 5,078 | $262K | No change |
| HYT BlackRock Corp. Hi YLD | 0.03% | 25,992 | $249K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.03% | 3,678 | $243K | New |
| LEVI Levi Strauss & Co. Class A | 0.03% | 15,445 | $241K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,564 | $240K | Reduce -31.3% |
| WMT Walmart Inc. | 0.03% | 2,692 | $236K | Add +3.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,896 | $236K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 3,242 | $234K | Add +2.9% |
| FXH First Trust Health Care Alph | 0.03% | 2,255 | $234K | Add +0.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 6,466 | $232K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,352 | $225K | New |
| TXN Texas Instruments Inc. | 0.03% | 1,246 | $224K | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 685 | $223K | No change |
| CRM Salesforce Inc. | 0.03% | 828 | $222K | Add +2.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,257 | $222K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 6,130 | $222K | No change |
| NOW ServiceNow Inc. | 0.03% | 276 | $220K | Reduce -7.7% |
| STX Seagate Technology Holdings | 0.03% | 2,576 | $219K | No change |
| ACWV iShares MSCI Global Min Vol | 0.03% | 1,855 | $216K | Reduce -18.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 4,920 | $216K | No change |
| FNX First Trust Mid Cap Core Alp | 0.03% | 1,970 | $215K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,381 | $214K | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,814 | $213K | Reduce -23.6% |
| ALLY Ally Financial Inc. | 0.03% | 5,823 | $212K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 4,852 | $212K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.03% | 800 | $212K | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 2,842 | $211K | No change |
| AMGN Amgen Inc. | 0.03% | 657 | $205K | New |
| IBB iShares Biotechnology ETF | 0.03% | 1,600 | $205K | Add +0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.03% | 20,374 | $191K | Reduce -0.1% |
| LAND Gladstone Land Corp. | 0.03% | 17,772 | $187K | Add +0.2% |
| PML PIMCO Municipal Income FD II | 0.02% | 16,027 | $130K | Add +9.3% |
| NUV Nuveen Municipal Value | 0.02% | 14,183 | $124K | Add +9.2% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.02% | 12,389 | $124K | Reduce -24.8% |
| SENS Senseonics Holdings Inc. | 0.00% | 18,249 | $12K | No change |