| Schwab 1-5 Year Corporate Bond ETF(SCHJ) | ETF | 808524714 | $1.2M | 24,667 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $1.2M | 10,348 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.2M | 15,350 | 0.2% |
| Running OAK Efficient Growth ETF(RUNN) | ETF | 48817R870 | $1.2M | 39,945 | 0.2% |
| Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE) | ETF | 808524730 | $1.3M | 46,637 | 0.2% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $1.3M | 13,484 | 0.2% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | ETF | 46137V282 | $1.3M | 37,637 | 0.2% |
| Invesco S&P 500 Equal Weight Consumer Staples ETF(RSPS) | ETF | 46137V373 | $1.3M | 40,619 | 0.2% |
| Lockheed Martin Corporation(LMT) | Stock | 539830109 | $1.3M | 2,961 | 0.2% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $1.4M | 16,793 | 0.2% |
| Target Corporation(TGT) | Stock | 87612E106 | $1.4M | 7,660 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.4M | 30,475 | 0.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.4M | 28,155 | 0.2% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $1.4M | 21,088 | 0.2% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $1.4M | 12,337 | 0.2% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | ETF | 97717Y527 | $1.4M | 28,566 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | Stock | V7780T103 | $1.4M | 10,349 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $1.4M | 19,736 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.5M | 3,113 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.5M | 20,507 | 0.2% |
| 3M Co(MMM) | Stock | 88579Y101 | $1.5M | 14,507 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 8,674 | 0.2% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $1.6M | 106,804 | 0.2% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.6M | 17,770 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.7M | 20,302 | 0.2% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | ETF | 97717W604 | $1.7M | 50,957 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.7M | 20,968 | 0.2% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $1.7M | 1,867 | 0.2% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $1.7M | 65,379 | 0.2% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $1.8M | 15,235 | 0.2% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $1.8M | 34,671 | 0.2% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $1.8M | 36,521 | 0.2% |
| Alps International Sector Dividend Dogs ETF(IDOG) | ETF | 00162Q718 | $1.8M | 61,371 | 0.2% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $1.9M | 51,072 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9M | 8,932 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.9M | 6,571 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $1.9M | 15,729 | 0.3% |
| Ishares Msci Frontier 100 ETF | ETF | 464286145 | $1.9M | 67,051 | 0.3% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | ETF | 78464A201 | $1.9M | 22,342 | 0.3% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.1M | 22,069 | 0.3% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $2.1M | 9,211 | 0.3% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $2.1M | 24,718 | 0.3% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $2.2M | 4,400 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.2M | 8,602 | 0.3% |
| Ishares Core Growth Allocation ETF(AOR) | ETF | 464289867 | $2.3M | 41,018 | 0.3% |
| Graco Inc COM(GGG) | Stock | 384109104 | $2.3M | 24,627 | 0.3% |
| Brookfield Infrastructure Partners LP(BIP) | Stock | G16252101 | $2.4M | 75,424 | 0.3% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | ETF | 46137V332 | $2.4M | 75,494 | 0.3% |
| SEI Enhanced U.S. Large Cap Momentum Factor ETF(SEIM) | ETF | 81589A205 | $2.4M | 74,693 | 0.3% |
| Northern Oil & Gas, Inc(NOG) | Stock | 665531307 | $2.4M | 61,049 | 0.3% |