| VUG Vanguard Mrngstar GR ETF-Sui | 8.40% | 154,319 | $67.7M | Add +1.1% |
| MOAT Vaneck Morningstar Wide Moat | 5.22% | 448,799 | $42.1M | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.01% | 228,422 | $40.4M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 4.02% | 567,596 | $32.4M | Add +10.1% |
| BND Vanguard Total Bond Market | 3.76% | 411,624 | $30.3M | Add +4.9% |
| IVW iShares S&P 500 Growth ETF | 3.54% | 259,385 | $28.6M | Reduce -1.0% |
| DFAC Dimensional US Core Equity 2 | 3.23% | 725,921 | $26.0M | Add +9.2% |
| DFAX Dimensional World Ex US Core | 2.84% | 778,779 | $22.9M | Add +9.2% |
| DGRW Wisdomtree U.S. Quality Divi | 2.64% | 254,092 | $21.3M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 2.55% | 105,038 | $20.5M | Reduce -3.0% |
| QUAL iShares MSCI USA Quality Fac | 2.48% | 109,155 | $20.0M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 2.25% | 88,758 | $18.2M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 36,178 | $17.6M | Reduce -0.8% |
| AAPL Apple Inc. | 2.07% | 81,094 | $16.6M | Reduce -0.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.01% | 658,466 | $16.2M | Reduce -0.1% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.95% | 577,585 | $15.7M | Add +6.9% |
| BSV Vanguard Short-Term Bond ETF | 1.50% | 153,712 | $12.1M | Reduce -15.1% |
| IYW iShares Ustechnology ETF | 1.49% | 69,212 | $12.0M | Add +5.1% |
| IJH iShares Core S&P Midcap ETF | 1.34% | 173,875 | $10.8M | Add +3.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.31% | 264,302 | $10.6M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 1.06% | 348,865 | $8.5M | Reduce -4.9% |
| SCHG Schwab US Large-Cap Growth | 1.03% | 284,961 | $8.3M | Add +7.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 27,114 | $7.6M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.94% | 285,384 | $7.6M | Add +3.3% |
| AVUV Avantis US Small Cap Value | 0.77% | 67,908 | $6.2M | Add +39.4% |
| PKW Invesco Buyback Achievers Et | 0.75% | 48,753 | $6.0M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.74% | 104,753 | $6.0M | Add +3.6% |
| MSFT Microsoft Corp. | 0.69% | 11,243 | $5.6M | Reduce -2.2% |
| SCHV Schwab US Large-Cap Value | 0.63% | 184,072 | $5.1M | Add +7.6% |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 49,843 | $5.0M | Add +59.0% |
| MEMS Matthews Em Discovery | 0.59% | 181,968 | $4.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 95,202 | $4.7M | Reduce -8.2% |
| PID Invesco International Divide | 0.58% | 227,036 | $4.7M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 0.56% | 71,003 | $4.5M | Add +0.1% |
| DTH Wisdomtree International Hig | 0.55% | 96,375 | $4.5M | Add +1.7% |
| RUNN Running Oak Efficient GR ETF | 0.51% | 122,547 | $4.1M | Add +6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 6,407 | $4.0M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 20,166 | $3.9M | Add +5.1% |
| HDV iShares Core High Dividend E | 0.48% | 32,815 | $3.8M | Reduce -0.1% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 76,255 | $3.8M | Add +5.2% |
| SCHF Schwab Intl Equity ETF | 0.45% | 165,619 | $3.7M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.45% | 144,045 | $3.6M | Reduce -1.1% |
| ASIA Matthews Pacific Tiger ETF | 0.44% | 121,460 | $3.5M | Add +0.2% |
| VIGI Vanguard Int Div App Indx FD | 0.40% | 35,835 | $3.2M | Add +8.9% |
| IWV iShares Russell 3000 ETF | 0.39% | 9,001 | $3.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 4,786 | $3.0M | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.36% | 112,736 | $2.9M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 5,171 | $2.9M | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.34% | 31,180 | $2.8M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.33% | 12,301 | $2.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.33% | 12,056 | $2.6M | Add +6.4% |
| IJR iShares Core S&P Small-Cap E | 0.32% | 23,785 | $2.6M | Reduce -12.8% |
| GBIL Goldman Sachs Access Treasur | 0.32% | 25,560 | $2.6M | Add +43.6% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 16,905 | $2.5M | Add +3.0% |
| BIP Brookfield Infrastructure Pa | 0.31% | 75,586 | $2.5M | Add +0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.31% | 13,698 | $2.5M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 26,998 | $2.5M | Add +0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 22,150 | $2.5M | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 0.29% | 38,402 | $2.4M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 7,633 | $2.3M | Add +0.1% |
| IDOG Alps International Sector Di | 0.28% | 67,545 | $2.3M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 6,644 | $2.3M | Add +1.1% |
| MMM 3M Co. | 0.28% | 14,720 | $2.2M | Reduce -25.7% |
| JMUB JPMorgan Municipal ETF | 0.28% | 44,986 | $2.2M | Add +129.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.27% | 75,175 | $2.2M | Add +0.1% |
| SCHY Schwab International DVD ETF | 0.27% | 79,564 | $2.2M | Add +14.9% |
| DFAU Dimensional US Core Equity M | 0.27% | 51,072 | $2.2M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.26% | 6,768 | $2.1M | Reduce -6.1% |
| NVDA Nvidia Corp. | 0.26% | 13,169 | $2.1M | Reduce -1.7% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 21,921 | $2.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.25% | 6,879 | $2.0M | Reduce -5.2% |
| DFIC Dimensional International Co. | 0.24% | 63,256 | $2.0M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.24% | 38,623 | $1.9M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.24% | 3,452 | $1.9M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 21,542 | $1.9M | Add +0.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.24% | 45,327 | $1.9M | Reduce -10.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 7,955 | $1.9M | Reduce -3.0% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 52,126 | $1.9M | Reduce -11.4% |
| DES Wisdomtree US Smallcap Divid | 0.21% | 54,288 | $1.7M | Add +1.6% |
| VGT Vanguard Info Tech ETF | 0.21% | 2,548 | $1.7M | Add +12.2% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 59,819 | $1.7M | Reduce -9.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 19,446 | $1.6M | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 5,707 | $1.6M | Add +10.5% |
| NOG Northern Oil and Gas Inc. | 0.19% | 54,947 | $1.6M | No change |
| V Visa Inc. Class A | 0.19% | 4,327 | $1.5M | Reduce -7.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.19% | 46,252 | $1.5M | Add +0.3% |
| HELO JPMorgan Hedged Equity ETF | 0.18% | 23,599 | $1.5M | Reduce -10.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 4,624 | $1.4M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 2,435 | $1.4M | Add +0.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 34,385 | $1.3M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 9,920 | $1.3M | Add +0.7% |
| IHE iShares US Pharmaceuticals E | 0.16% | 20,220 | $1.3M | Add +0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 11,996 | $1.3M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 26,332 | $1.3M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.16% | 12,115 | $1.3M | Reduce -3.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.16% | 31,714 | $1.3M | Reduce -0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 26,021 | $1.3M | Reduce -2.2% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 47,212 | $1.3M | Reduce -7.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.15% | 40,929 | $1.2M | Add +0.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.15% | 31,045 | $1.2M | Add +1.3% |
| USB US Bancorp | 0.15% | 26,831 | $1.2M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,118 | $1.2M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.15% | 2,617 | $1.2M | Reduce -4.1% |
| HON Honeywell International Inc. | 0.15% | 5,167 | $1.2M | Reduce -4.3% |
| MDT Medtronic PLC | 0.15% | 13,776 | $1.2M | Add +133.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.14% | 40,621 | $1.2M | Add +2.7% |
| FDN First Trust DJ Internet Ind | 0.14% | 4,216 | $1.1M | Reduce -9.0% |
| KMI Kinder Morgan Inc. | 0.14% | 37,990 | $1.1M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 0.14% | 18,421 | $1.1M | Reduce -2.4% |
| RTX RTX Corp. | 0.13% | 7,427 | $1.1M | Reduce -12.2% |
| DE Deere & Co. | 0.13% | 2,090 | $1.1M | Add +10.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 6,462 | $1.1M | Add +6.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 22,783 | $1.1M | Add +5.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 19,348 | $1.1M | Add +3.0% |
| SDOG Alps Sector Dividend Dogs | 0.13% | 18,110 | $1.0M | Add +6.1% |
| CAT Caterpillar Inc. | 0.13% | 2,668 | $1.0M | Add +10.2% |
| COST Costco Wholesale Corp. | 0.13% | 1,039 | $1.0M | Reduce -5.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 33,357 | $1.0M | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.12% | 9,598 | $1.0M | Reduce -13.5% |
| TGT Target Corp. | 0.12% | 9,932 | $999K | Add +11.1% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 9,013 | $987K | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 0.12% | 15,453 | $970K | Add +2.6% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.12% | 37,997 | $943K | Add +2.4% |
| TYG Tortoise Energy Infrastruct | 0.12% | 21,437 | $941K | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.12% | 18,744 | $928K | Reduce -6.3% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 24,777 | $921K | Reduce -11.7% |
| GOOG Alphabet Inc. Class C | 0.11% | 5,115 | $907K | Add +0.2% |
| VFH Vanguard Financials ETF | 0.11% | 7,127 | $907K | Add +18.8% |
| SCHB Schwab US Broad Market ETF | 0.11% | 37,938 | $904K | Add +0.2% |
| ECL Ecolab Inc. | 0.11% | 3,353 | $904K | Reduce -0.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 3,115 | $889K | Add +6.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 6,581 | $877K | Reduce -47.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 11,164 | $849K | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 35,405 | $843K | Reduce -6.0% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.10% | 16,596 | $836K | Add +0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 35,965 | $836K | Reduce -14.8% |
| HD Home Depot Inc. | 0.10% | 2,271 | $833K | Reduce -3.0% |
| PTY PIMCO Corporate & Income Opp | 0.10% | 59,740 | $831K | Reduce -25.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 7,713 | $767K | Add +0.0% |
| AVGO Broadcom Inc. | 0.09% | 2,707 | $746K | Add +11.9% |
| WFC Wells Fargo & Co. | 0.09% | 9,054 | $725K | Add +0.2% |
| TFLO iShares Treasury Floating Ra | 0.08% | 13,229 | $670K | Reduce -18.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 10,949 | $667K | Add +0.4% |
| ORCL Oracle Corp. | 0.08% | 3,036 | $664K | Reduce -1.6% |
| JPST JPMorgan Ultra-Short Income | 0.08% | 12,962 | $657K | Add +53.5% |
| VZ Verizon Communications Inc. | 0.08% | 14,258 | $617K | Add +2.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 8,131 | $611K | Add +0.8% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 12,405 | $603K | Add +86.2% |
| IDV iShares International Select | 0.07% | 17,147 | $592K | Add +14.4% |
| CSCO Cisco Systems Inc. | 0.07% | 8,486 | $589K | Reduce -2.3% |
| MBB iShares MBS ETF | 0.07% | 6,249 | $587K | New |
| MAIN Main Street Capital Corp. | 0.07% | 9,896 | $585K | Reduce -22.1% |
| SCHH Schwab US REIT ETF | 0.07% | 27,199 | $576K | Reduce -8.8% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,357 | $569K | Add +4.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 5,879 | $565K | No change |
| DGS Wisdomtree Em Small Cap | 0.07% | 10,022 | $554K | Add +3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 6,736 | $540K | Add +1.0% |
| USIG iShares Broad Usd Investment | 0.07% | 10,419 | $536K | New |
| IWD iShares Russell 1000 Value E | 0.07% | 2,739 | $532K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.07% | 6,150 | $531K | Reduce -17.2% |
| APD Air Products & Chemicals Inc. | 0.07% | 1,877 | $529K | No change |
| PFE Pfizer Inc. | 0.07% | 21,767 | $528K | Add +23.1% |
| ITA iShares U.S. Aerospace & Def | 0.07% | 2,786 | $526K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 11,046 | $523K | Add +0.0% |
| ABBV Abbvie Inc. | 0.06% | 2,815 | $523K | Reduce -5.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 9,937 | $521K | No change |
| XEL Xcel Energy Inc. | 0.06% | 7,523 | $512K | Reduce -4.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 7,757 | $507K | Reduce -13.3% |
| JNJ Johnson & Johnson | 0.06% | 3,316 | $506K | Add +0.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.06% | 24,077 | $500K | Reduce -14.9% |
| PM Philip Morris International | 0.06% | 2,694 | $491K | Add +0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 8,822 | $486K | Reduce -8.9% |
| VXUS Vanguard Total Intl Stock | 0.06% | 7,008 | $484K | Add +0.2% |
| XLE SS Energy Select Sector | 0.06% | 5,645 | $479K | Reduce -26.9% |
| MO Altria Group Inc. | 0.06% | 8,109 | $475K | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.06% | 643 | $475K | Add +20.2% |
| WMB Williams Cos Inc. | 0.06% | 7,554 | $474K | Reduce -22.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 43,509 | $472K | Add +0.3% |
| CVX Chevron Corp. | 0.06% | 3,293 | $472K | Add +17.3% |
| VT Vanguard Tot World STK ETF | 0.06% | 3,653 | $469K | Add +2.9% |
| SCHO Schwab Short-Term US Treas | 0.06% | 18,863 | $460K | Add +13.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.06% | 17,950 | $455K | Reduce -9.5% |
| GOVT iShares US Treasury Bond ETF | 0.06% | 19,771 | $454K | Add +0.0% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 8,916 | $448K | Reduce -7.0% |
| T AT&T Inc. | 0.05% | 14,982 | $434K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,907 | $432K | Add +41.0% |
| AIVL Wisdomtree US AI Enhanced Va | 0.05% | 3,796 | $429K | Add +0.0% |
| MCD McDonald's Corp. | 0.05% | 1,439 | $421K | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.05% | 1,263 | $419K | No change |
| AMAT Applied Materials Inc. | 0.05% | 2,284 | $418K | Reduce -2.1% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 3,242 | $416K | No change |
| SOLV Solventum Corp. | 0.05% | 5,390 | $409K | Reduce -18.1% |
| TSCO Tractor Supply Company | 0.05% | 7,725 | $408K | No change |
| CBRE CBRE Group Inc. Class A | 0.05% | 2,908 | $407K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 3,628 | $402K | Add +0.1% |
| IXJ iShares Global Healthcare Et | 0.05% | 4,626 | $398K | No change |
| PEP Pepsico Inc. | 0.05% | 3,008 | $397K | Add +27.2% |
| IDXX Idexx Laboratories Inc. | 0.05% | 733 | $393K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 4,027 | $387K | No change |
| MRK Merck & Co. Inc. | 0.05% | 4,744 | $376K | Add +14.4% |
| STX Seagate Technology Holdings | 0.05% | 2,576 | $372K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 4,204 | $371K | Add +4.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 14,895 | $369K | Reduce -27.6% |
| IGM iShares Expanded Tech Sector | 0.05% | 3,255 | $366K | New |
| O Realty Income Corp. | 0.05% | 6,321 | $364K | Add +6.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,141 | $364K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.04% | 9,153 | $363K | Add +6.7% |
| PRU Prudential Financial Inc. | 0.04% | 3,365 | $362K | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,391 | $358K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,261 | $357K | Reduce -11.3% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 4,269 | $356K | Add +9.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 3,186 | $350K | Add +0.1% |
| ACN Accenture PLC Class A | 0.04% | 1,167 | $349K | Add +0.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,438 | $346K | Add +1.6% |
| CI The Cigna Group | 0.04% | 1,029 | $340K | No change |
| VTIP Vanguard Short-Term Tips | 0.04% | 6,714 | $338K | Add +15.5% |
| AVLV Avantis US Large Cap Value | 0.04% | 4,928 | $336K | Add +0.4% |
| NEE Nextera Energy Inc. | 0.04% | 4,840 | $336K | Add +9.5% |
| MUNI PIMCO Intermediate Municipal | 0.04% | 6,534 | $336K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 5,297 | $332K | Add +0.0% |
| GIS General Mills Inc. | 0.04% | 6,381 | $331K | Add +34.0% |
| AMLP Alerian MLP ETF | 0.04% | 6,762 | $330K | Add +27.0% |
| IMCV iShares Morningstar Mid-Cap | 0.04% | 4,325 | $329K | Add +0.6% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 5,309 | $326K | No change |
| NEM Newmont Corp. | 0.04% | 5,569 | $324K | Reduce -8.2% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,080 | $309K | Reduce -3.6% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.04% | 4,035 | $304K | Add +9.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.04% | 5,078 | $304K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,272 | $298K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,947 | $297K | Add +0.4% |
| UPS United Parcel Service Class B | 0.04% | 2,907 | $293K | New |
| APO Apollo Global Management Inc. | 0.04% | 2,060 | $292K | New |
| ENDW Cambria Endowment Style ETF | 0.04% | 10,395 | $291K | New |
| LEVI Levi Strauss & Co. Class A | 0.04% | 15,445 | $286K | No change |
| NOW ServiceNow Inc. | 0.04% | 276 | $284K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,276 | $283K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.03% | 1,757 | $280K | Reduce -12.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 3,253 | $278K | Add +0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 6,479 | $276K | Add +0.2% |
| WELL Welltower Inc. | 0.03% | 1,717 | $264K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,250 | $259K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.03% | 1,626 | $259K | Reduce -13.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 6,157 | $259K | Add +0.4% |
| DOW Dow Inc. | 0.03% | 9,746 | $258K | New |
| ACWV iShares MSCI Global Min Vol | 0.03% | 2,172 | $258K | Add +17.1% |
| WMT Walmart Inc. | 0.03% | 2,606 | $255K | Reduce -3.2% |
| BDX Becton Dickinson and Co. | 0.03% | 1,450 | $250K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 685 | $248K | No change |
| WM Waste Management Inc. | 0.03% | 1,083 | $248K | New |
| HYT BlackRock Corp. Hi YLD | 0.03% | 25,194 | $246K | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,581 | $242K | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 1,820 | $242K | Reduce -4.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 4,920 | $240K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 1,339 | $236K | Reduce -3.0% |
| DAL Delta Air Lines Inc. | 0.03% | 4,788 | $235K | Reduce -1.3% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.03% | 2,849 | $235K | Add +0.3% |
| BA The Boeing Co. | 0.03% | 1,083 | $227K | New |
| ALLY Ally Financial Inc. | 0.03% | 5,823 | $227K | No change |
| FNX First Trust Mid Cap Core Alp | 0.03% | 1,970 | $226K | No change |
| FOCL Edap TMS SA -ADR | 0.03% | 134,960 | $223K | No change |
| TSLA Tesla Inc. | 0.03% | 699 | $222K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 5,887 | $218K | New |
| GGG Graco Inc. | 0.03% | 2,530 | $218K | Reduce -89.7% |
| EA Electronic Arts Inc. | 0.03% | 1,353 | $216K | New |
| TRV The Travelers Cos Inc. | 0.03% | 802 | $215K | Add +0.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,233 | $212K | Reduce -1.9% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.03% | 3,854 | $212K | Reduce -19.2% |
| CRM Salesforce Inc. | 0.03% | 763 | $208K | Reduce -7.8% |
| IBB iShares Biotechnology ETF | 0.03% | 1,600 | $202K | No change |
| ABT Abbott Laboratories | 0.03% | 1,485 | $202K | New |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 16,272 | $173K | Reduce -20.1% |
| LAND Gladstone Land Corp. | 0.02% | 13,015 | $132K | Reduce -26.8% |
| SENS Senseonics Holdings Inc. | 0.00% | 18,249 | $9K | No change |