| IVV iShares Core S&P 500 ETF | 50.00% | 8,805,890 | $4.8B | Reduce -1.0% |
| QQQM Invesco Nasdaq 100 ETF | 9.79% | 4,784,759 | $943.1M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 9.61% | 8,681,654 | $926.2M | Add +1.0% |
| SPHQ Invesco S&P 500 Quality ETF | 8.65% | 13,119,966 | $833.7M | Reduce -4.5% |
| IJH iShares Core S&P Midcap ETF | 6.59% | 10,847,859 | $634.9M | Add +0.0% |
| EWJ iShares MSCI Japan ETF | 4.02% | 5,671,347 | $387.1M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.68% | 2,229,025 | $161.9M | Reduce -7.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.26% | 1,511,848 | $121.2M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 484,807 | $117.4M | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.91% | 1,528,330 | $88.0M | Reduce -1.8% |
| IAU iShares Gold Trust | 0.64% | 1,408,755 | $61.9M | Reduce -3.6% |
| DFAS Dimensional US Small Cap ETF | 0.58% | 926,326 | $55.7M | Add +2.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.58% | 1,381,784 | $55.6M | Reduce -9.3% |
| VGSH Vanguard Short-Term Treasury | 0.54% | 892,118 | $51.7M | Add +77.6% |
| VNQ Vanguard Real Estate ETF | 0.45% | 521,141 | $43.7M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 189,588 | $41.3M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 460,630 | $22.5M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 41,868 | $20.9M | Add +3.5% |
| DFAT Dimensional US Target Value | 0.20% | 376,651 | $19.5M | Add +8.1% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 226,307 | $17.6M | Add +19.9% |
| INTF iShares International Equity | 0.16% | 512,745 | $15.0M | Add +17.7% |
| GSLC Goldman Activebeta US LC ETF | 0.14% | 123,467 | $13.2M | Reduce -9.5% |
| DFIV Dimensional International Va | 0.13% | 348,044 | $12.5M | Reduce -35.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.12% | 327,681 | $11.9M | Add +8.7% |
| MSFT Microsoft Corp. | 0.11% | 24,135 | $10.8M | Add +4.9% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 146,668 | $9.9M | Reduce -2.2% |
| AAPL Apple Inc. | 0.09% | 40,512 | $8.5M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 13,546 | $5.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 23,646 | $4.3M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.04% | 36,706 | $4.2M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.04% | 19,275 | $3.7M | New |
| CVX Chevron Corp. | 0.04% | 23,121 | $3.6M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.04% | 59,421 | $3.6M | Reduce -29.3% |
| PG The Procter & Gamble Co. | 0.03% | 17,420 | $2.9M | Reduce -9.3% |
| NOC Northrop Grumman Corp. | 0.03% | 5,636 | $2.5M | Reduce -1.0% |
| HD Home Depot Inc. | 0.02% | 6,758 | $2.3M | Reduce -1.9% |
| FVD First Trust Value Line DVD | 0.02% | 53,985 | $2.2M | Reduce -10.5% |
| JNJ Johnson & Johnson | 0.02% | 14,416 | $2.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.02% | 17,042 | $2.1M | Add +2.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 19,441 | $1.9M | Reduce -92.0% |
| LLY Eli Lilly & Co. | 0.02% | 2,025 | $1.8M | Add +4.3% |
| GOOG Alphabet Inc. Class C | 0.02% | 9,580 | $1.8M | New |
| PEP Pepsico Inc. | 0.02% | 10,636 | $1.8M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 18,916 | $1.8M | Reduce -1.3% |
| V Visa Inc. Class A | 0.02% | 6,116 | $1.6M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.02% | 7,788 | $1.6M | Reduce -2.7% |
| WMT Walmart Inc. | 0.02% | 23,201 | $1.6M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.02% | 8,268 | $1.5M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 21,910 | $1.4M | Reduce -8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 5,282 | $1.4M | Reduce -7.3% |
| LMT Lockheed Martin Corp. | 0.01% | 3,021 | $1.4M | Reduce -31.0% |
| COST Costco Wholesale Corp. | 0.01% | 1,652 | $1.4M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.01% | 2,703 | $1.4M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.01% | 10,877 | $1.3M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 2,447 | $1.3M | Reduce -2.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 57,376 | $1.2M | Add +44.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 57,165 | $1.1M | Add +49.7% |
| AXP American Express Co. | 0.01% | 4,709 | $1.1M | New |
| BA The Boeing Co. | 0.01% | 5,766 | $1.0M | Add +3.6% |
| CSCO Cisco Systems Inc. | 0.01% | 21,981 | $1.0M | Reduce -5.2% |
| MCD McDonald's Corp. | 0.01% | 4,057 | $1.0M | Reduce -4.1% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 8,680 | $1.0M | Reduce -2.9% |
| DFAE Dimensional Emerging Core Eq | 0.01% | 39,114 | $1.0M | Reduce -8.8% |
| KO The Coca-Cola Co. | 0.01% | 15,807 | $1.0M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.01% | 7,095 | $1.0M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.01% | 5,707 | $979K | New |
| RTX RTX Corp. | 0.01% | 9,591 | $962K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.01% | 4,100 | $928K | Reduce -3.1% |
| CAT Caterpillar Inc. | 0.01% | 2,770 | $923K | Reduce -0.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,581 | $921K | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 23,131 | $920K | Reduce -9.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 8,074 | $916K | Reduce -2.7% |
| SLV iShares Silver Trust | 0.01% | 32,825 | $872K | Add +5.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 44,521 | $856K | Add +64.1% |
| ABT Abbott Laboratories | 0.01% | 8,220 | $854K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 2,217 | $829K | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.01% | 20,010 | $825K | Reduce -12.8% |
| IVE iShares S&P 500 Value ETF | 0.01% | 4,525 | $824K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 1,691 | $810K | Reduce -3.0% |
| AMGN Amgen Inc. | 0.01% | 2,535 | $792K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 7,645 | $759K | Reduce -1.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 37,871 | $756K | Add +79.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 3,324 | $747K | No change |
| ADP Automatic Data Processing | 0.01% | 3,094 | $739K | No change |
| DUK Duke Energy Corp. | 0.01% | 7,092 | $711K | Reduce -5.7% |
| HSY The Hershey Co. | 0.01% | 3,777 | $694K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 3,124 | $689K | Add +54.9% |
| T AT&T Inc. | 0.01% | 34,726 | $664K | New |
| CSX CSX Corp. | 0.01% | 19,523 | $653K | Add +4.2% |
| NEE Nextera Energy Inc. | 0.01% | 9,125 | $646K | Reduce -13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 3,591 | $621K | Reduce -0.4% |
| SO The Southern Co. | 0.01% | 7,984 | $619K | Reduce -2.5% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 5,330 | $599K | Add +10.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 11,235 | $590K | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.01% | 363 | $583K | Add +71.2% |
| CL Colgate-Palmolive Co. | 0.01% | 5,975 | $580K | No change |
| TXN Texas Instruments Inc. | 0.01% | 2,955 | $573K | Reduce -3.2% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,108 | $564K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.01% | 823 | $555K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 5,257 | $544K | Reduce -5.5% |
| CMI Cummins Inc. | 0.01% | 1,943 | $538K | Add +19.5% |
| MA Mastercard Inc. Class A | 0.01% | 1,217 | $537K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.01% | 17,602 | $493K | Reduce -4.4% |
| FDX FedEx Corp. | 0.01% | 1,630 | $489K | No change |
| NKE Nike Inc. Class B | 0.01% | 6,429 | $485K | Reduce -13.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 3,012 | $479K | Reduce -0.4% |
| GPN Global Payments Inc. | 0.00% | 4,827 | $467K | No change |
| XLK SS Technology Select Sector | 0.00% | 2,058 | $466K | Add +49.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 11,753 | $460K | Reduce -5.4% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 4,128 | $456K | No change |
| NUE Nucor Corp. | 0.00% | 2,803 | $443K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 10,642 | $442K | Reduce -8.3% |
| KMB Kimberly-Clark Corp. | 0.00% | 3,114 | $430K | Reduce -0.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 1,662 | $429K | New |
| DHR Danaher Corp. | 0.00% | 1,683 | $420K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 1,083 | $395K | Reduce -0.1% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2,933 | $387K | No change |
| ADI Analog Devices Inc. | 0.00% | 1,662 | $379K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 664 | $367K | No change |
| SBUX Starbucks Corp. | 0.00% | 4,633 | $361K | Reduce -21.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 5,052 | $358K | No change |
| WM Waste Management Inc. | 0.00% | 1,671 | $356K | Reduce -78.2% |
| XLE SS Energy Select Sector | 0.00% | 3,891 | $355K | Reduce -18.8% |
| QCOM Qualcomm Inc. | 0.00% | 1,778 | $354K | Add +2.6% |
| PNC PNC Financial Services Group | 0.00% | 2,265 | $352K | No change |
| INTC Intel Corp. | 0.00% | 10,979 | $340K | Reduce -7.3% |
| SHOP Shopify Inc. Class A | 0.00% | 4,920 | $325K | No change |
| HON Honeywell International Inc. | 0.00% | 1,477 | $315K | Add +1.3% |
| WFC Wells Fargo & Co. | 0.00% | 4,676 | $278K | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.00% | 1,167 | $275K | Reduce -0.9% |
| AFL Aflac Inc. | 0.00% | 2,998 | $268K | New |
| IWV iShares Russell 3000 ETF | 0.00% | 866 | $267K | Reduce -0.1% |
| BSMQ Invesco Bulletshares 2026 MB | 0.00% | 10,744 | $252K | Add +456.4% |
| ETN Eaton Corp. PLC | 0.00% | 805 | $252K | Reduce -90.6% |
| COP Conocophillips | 0.00% | 2,183 | $250K | Add +35.3% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 5,871 | $244K | Add +6.8% |
| NSC Norfolk Southern Corp. | 0.00% | 1,135 | $244K | Reduce -11.0% |
| GS Goldman Sachs Group Inc. | 0.00% | 530 | $240K | Reduce -15.2% |
| BSMP Invesco Bulletshares 2025 MB | 0.00% | 9,660 | $235K | Add +738.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 10,980 | $231K | Reduce -50.6% |
| CI The Cigna Group | 0.00% | 690 | $228K | No change |
| LDOS Leidos Holdings Inc. | 0.00% | 1,548 | $226K | Reduce -15.3% |
| D Dominion Energy Inc. | 0.00% | 4,527 | $222K | Reduce -19.9% |
| CEG Constellation Energy | 0.00% | 1,103 | $221K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,353 | $218K | Reduce -21.6% |
| EXC Exelon Corp. | 0.00% | 6,142 | $213K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 2,280 | $209K | No change |
| AMT American Tower Corp. | 0.00% | 1,065 | $207K | New |
| XLI SS Industrial Select Sector | 0.00% | 1,698 | $207K | Reduce -20.9% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,682 | $203K | No change |
| XLV SS Health Care Select Sector | 0.00% | 1,374 | $200K | Reduce -9.9% |
| DE Deere & Co. | 0.00% | 532 | $199K | Reduce -12.4% |
| PM Philip Morris International | 0.00% | 1,951 | $198K | Reduce -0.9% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1,250 | $192K | Reduce -13.8% |
| CYH Community Health Systems Inc. | 0.00% | 57,102 | $192K | No change |
| MRNA Moderna Inc. | 0.00% | 1,602 | $190K | Reduce -0.3% |
| AMKR Amkor Technology Inc. | 0.00% | 4,700 | $188K | Reduce -34.7% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 1,049 | $184K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 2,280 | $184K | Add +30.7% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,812 | $183K | Reduce -31.5% |
| TSLA Tesla Inc. | 0.00% | 915 | $181K | Reduce -20.3% |
| LRCX Lam Research Corp. | 0.00% | 170 | $181K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 575 | $181K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 10,978 | $179K | Add +0.0% |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 11,128 | $177K | No change |
| SPGI S&P Global Inc. | 0.00% | 376 | $168K | Reduce -12.2% |
| GD General Dynamics Corp. | 0.00% | 560 | $162K | Reduce -0.5% |
| BSMO Invesco Bulletshares 2024 MB | 0.00% | 6,529 | $162K | Add +194.2% |
| ACN Accenture PLC Class A | 0.00% | 520 | $158K | Reduce -43.0% |
| MCK McKesson Corp. | 0.00% | 270 | $158K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 1,992 | $156K | Reduce -94.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1,810 | $155K | No change |
| IDV iShares International Select | 0.00% | 5,475 | $151K | Add +13.9% |
| XLF SS Financial Select Sector | 0.00% | 3,672 | $151K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 11,949 | $150K | Add +1.4% |
| MO Altria Group Inc. | 0.00% | 3,238 | $147K | New |
| TGT Target Corp. | 0.00% | 991 | $147K | No change |
| SYY Sysco Corp. | 0.00% | 2,048 | $146K | No change |
| ROST Ross Stores Inc. | 0.00% | 1,000 | $145K | No change |
| DOW Dow Inc. | 0.00% | 2,667 | $141K | Add +23.8% |
| SAIC Science Applications Inte | 0.00% | 1,199 | $141K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 2,401 | $139K | Reduce -11.9% |
| TEL Te Connectivity Ltd. | 0.00% | 925 | $139K | Reduce -83.7% |
| CRM Salesforce Inc. | 0.00% | 533 | $137K | Add +5.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 852 | $136K | Reduce -26.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 2,201 | $133K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 5,604 | $132K | Add +88.4% |
| LUV Southwest Airlines Co. | 0.00% | 4,484 | $128K | Reduce -0.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 7,020 | $127K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 6,283 | $126K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.00% | 6,099 | $126K | No change |
| MMM 3M Co. | 0.00% | 1,226 | $125K | Reduce -3.1% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 115 | $125K | Add +91.7% |
| CLX Clorox Company | 0.00% | 900 | $123K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 752 | $121K | Reduce -23.3% |
| AOS Smith (a.o.) Corp. | 0.00% | 1,475 | $121K | No change |
| CAH Cardinal Health Inc. | 0.00% | 1,212 | $119K | No change |
| CB Chubb Ltd. | 0.00% | 461 | $118K | Reduce -7.2% |
| SRE Sempra | 0.00% | 1,526 | $116K | No change |
| CARR Carrier Global Corp. | 0.00% | 1,827 | $115K | Reduce -16.1% |
| RWK Invesco S&P Midcap 400 Rev | 0.00% | 993 | $109K | Add +105.6% |
| C Citigroup Inc. | 0.00% | 1,704 | $108K | Add +6.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 1,043 | $107K | Add +48.8% |
| PPG PPG Industries Inc. | 0.00% | 851 | $107K | Reduce -0.6% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 2,610 | $105K | Add +221.0% |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 4,067 | $103K | Add +129.0% |
| SHW The Sherwin-Williams Co. | 0.00% | 340 | $101K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 1,127 | $99K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 1,100 | $99K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 561 | $98K | Reduce -14.0% |
| ELV Elevance Health Inc. | 0.00% | 180 | $98K | No change |
| FCN Fti Consulting Inc. | 0.00% | 450 | $97K | No change |
| J Jacobs Solutions Inc. | 0.00% | 691 | $97K | Add +5.3% |
| DTE DTE Energy Company | 0.00% | 852 | $95K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 343 | $94K | No change |
| COF Capital One Financial Corp. | 0.00% | 681 | $94K | No change |
| PPL PPL Corp. | 0.00% | 3,383 | $94K | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.00% | 575 | $93K | New |
| SHEL Shell PLC-ADR | 0.00% | 1,283 | $93K | No change |
| GEV GE Vernova Inc. | 0.00% | 529 | $91K | Reduce -30.0% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 1,349 | $90K | Reduce -9.3% |
| MDT Medtronic PLC | 0.00% | 1,135 | $89K | Reduce -18.9% |
| ITW Illinois Tool Works | 0.00% | 377 | $89K | Reduce -1.1% |
| UPS United Parcel Service Class B | 0.00% | 650 | $89K | Reduce -13.7% |
| PSX Phillips 66 | 0.00% | 615 | $87K | Add +84.7% |
| BSMS Invesco Bulletshares 2028 MB | 0.00% | 3,734 | $87K | Add +73.7% |
| ETR Entergy Corp. | 0.00% | 808 | $86K | Reduce -1.2% |
| DG Dollar General Corp. | 0.00% | 642 | $85K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 706 | $84K | No change |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 3,163 | $82K | Add +82.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.00% | 3,566 | $82K | Add +81.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 3,746 | $82K | Add +82.1% |
| BSMV Invesco Bulletshares 2031 MB | 0.00% | 3,887 | $81K | Add +82.2% |
| VLO Valero Energy Corp. | 0.00% | 510 | $80K | Add +41.7% |
| BR Broadridge Financial Solutio | 0.00% | 390 | $77K | Reduce -4.2% |
| USB US Bancorp | 0.00% | 1,846 | $73K | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,742 | $72K | Reduce -14.2% |
| PANW Palo Alto Networks Inc. | 0.00% | 208 | $71K | Reduce -7.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 466 | $70K | No change |
| AEP American Electric Power | 0.00% | 781 | $69K | New |
| EMR Emerson Electric Co. | 0.00% | 622 | $69K | Reduce -5.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 375 | $68K | Add +22.9% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 3,030 | $68K | Reduce -1.3% |
| HPQ HP Inc. | 0.00% | 1,933 | $68K | Reduce -2.8% |
| CVS CVS Health Corp. | 0.00% | 1,139 | $67K | Reduce -6.4% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 529 | $66K | Reduce -12.4% |
| SHYF The Shyft Group Inc. | 0.00% | 5,435 | $64K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 900 | $62K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 990 | $62K | Reduce -9.2% |
| MELI MercadoLibre Inc. | 0.00% | 37 | $61K | Reduce -26.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,095 | $61K | No change |
| ALL Allstate Corp. | 0.00% | 366 | $58K | New |
| EIX Edison International | 0.00% | 812 | $58K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 506 | $58K | Add +139.8% |
| EBAY eBay Inc. | 0.00% | 1,050 | $56K | Reduce -9.3% |
| ANET Arista Networks Inc. | 0.00% | 160 | $56K | No change |
| MNST Monster Beverage Corp. | 0.00% | 1,100 | $55K | Reduce -2.0% |
| DHS Wisdomtree US High Dividend | 0.00% | 640 | $54K | Reduce -99.1% |
| PNW Pinnacle West Capital | 0.00% | 700 | $53K | No change |
| BP BP PLC-Spons ADR | 0.00% | 1,477 | $53K | No change |
| FULT Fulton Financial Corp. | 0.00% | 3,109 | $53K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 345 | $52K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 619 | $50K | Add +69.1% |
| AME Ametek Inc. | 0.00% | 300 | $50K | New |
| ADBE Adobe Inc. | 0.00% | 90 | $50K | New |
| ICLN iShares Global Clean Energy | 0.00% | 3,742 | $50K | No change |
| PFG Principal Financial Group | 0.00% | 628 | $49K | No change |
| EQT Eqt Corp. | 0.00% | 1,332 | $49K | Reduce -2.2% |
| KRP Kimbell Royalty Partners LP | 0.00% | 3,000 | $49K | No change |
| A Agilent Technologies Inc. | 0.00% | 363 | $47K | New |
| OKTA Okta Inc. | 0.00% | 500 | $47K | New |
| GL Globe Life Inc. | 0.00% | 562 | $46K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 450 | $46K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 575 | $46K | No change |
| KR Kroger Co. | 0.00% | 902 | $45K | No change |
| CTVA Corteva Inc. | 0.00% | 823 | $44K | Reduce -19.3% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 145 | $44K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,500 | $43K | Reduce -7.0% |
| AAL American Airlines Group Inc. | 0.00% | 3,820 | $43K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 448 | $43K | Reduce -9.5% |
| SWKS Skyworks Solutions Inc. | 0.00% | 400 | $43K | Reduce -1.2% |
| WTAI Wisdomtree AI and Innovation | 0.00% | 2,000 | $42K | Reduce -45.4% |
| SNV Synovus Financial Corp. | 0.00% | 1,039 | $42K | Reduce -11.6% |
| DELL Dell Technologies -C | 0.00% | 295 | $41K | Reduce -6.0% |
| IP International Paper Co. | 0.00% | 908 | $39K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 330 | $39K | No change |
| GLW Corning Inc. | 0.00% | 915 | $36K | Reduce -9.8% |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 675 | $35K | No change |
| FNB FNB Corp. | 0.00% | 2,498 | $34K | No change |
| EMN Eastman Chemical Co. | 0.00% | 336 | $33K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 547 | $33K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 158 | $32K | No change |
| DTM DT Midstream Inc. | 0.00% | 439 | $31K | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 1,048 | $31K | No change |
| FTV Fortive Corp. | 0.00% | 400 | $30K | No change |
| CCL Carnival Corp. | 0.00% | 1,572 | $29K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 487 | $29K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 60 | $28K | Reduce -98.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 1,142 | $28K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 402 | $28K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 418 | $27K | Reduce -9.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 498 | $27K | Reduce -27.4% |
| TSCO Tractor Supply Company | 0.00% | 100 | $27K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 475 | $26K | No change |
| PWB Invesco Large Cap Growth ETF | 0.00% | 280 | $26K | Reduce -3.5% |
| AEE Ameren Corporation | 0.00% | 368 | $26K | New |
| VLTO Veralto Corp. | 0.00% | 266 | $25K | Reduce -48.5% |
| DAL Delta Air Lines Inc. | 0.00% | 531 | $25K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 349 | $25K | New |
| WTRG Essential Utilities Inc. | 0.00% | 666 | $25K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 233 | $24K | Add +23.9% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 1,000 | $23K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 266 | $23K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 501 | $23K | Reduce -3.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 581 | $22K | New |
| NDAQ Nasdaq Inc. | 0.00% | 362 | $22K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 257 | $21K | Reduce -16.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 105 | $19K | Reduce -19.2% |
| DFS Discover Financial Services | 0.00% | 145 | $19K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 124 | $19K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 2,000 | $19K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 194 | $19K | Reduce -35.1% |
| ETRN Equitrans Midstream Corp. | 0.00% | 1,421 | $18K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 458 | $18K | Reduce -18.6% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 179 | $18K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 569 | $17K | Add +6.8% |
| OKE Oneok Inc. | 0.00% | 207 | $17K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 423 | $16K | Reduce -4.5% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,339 | $16K | Reduce -60.5% |
| IEMG iShares Core MSCI Emerging | 0.00% | 302 | $16K | Reduce -2.9% |
| IDU iShares US Utilities ETF | 0.00% | 183 | $16K | No change |
| MET Metlife Inc. | 0.00% | 228 | $16K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 100 | $16K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 440 | $15K | Add +58.3% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 200 | $15K | No change |
| ES Eversource Energy | 0.00% | 262 | $15K | Reduce -9.0% |
| COLM Columbia Sportswear Co. | 0.00% | 186 | $15K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 253 | $15K | Reduce -22.4% |
| GM General Motors Co. | 0.00% | 312 | $14K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 75 | $14K | No change |
| K Kellanova | 0.00% | 240 | $14K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,728 | $13K | Reduce -85.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 303 | $13K | Add +26.8% |
| O Realty Income Corp. | 0.00% | 235 | $12K | Add +11650.0% |
| GEHC GE Healthcare Technology | 0.00% | 157 | $12K | Reduce -55.6% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 418 | $12K | New |
| AOK iShares Core 30/70 Conservat | 0.00% | 312 | $12K | No change |
| SYLD Cambria Shareholder Yield Et | 0.00% | 158 | $11K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 100 | $11K | Reduce -1.0% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 1,160 | $11K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 200 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 192 | $10K | Reduce -39.3% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 115 | $10K | No change |
| ED Consolidated Edison Inc. | 0.00% | 110 | $10K | No change |
| CLM Cornerstone Strategic Invest | 0.00% | 1,260 | $10K | New |
| MOS The Mosaic Co. | 0.00% | 325 | $9K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.00% | 301 | $9K | New |
| PEJ Invesco Leisure & Entertainm | 0.00% | 198 | $9K | New |
| HOG Harley-Davidson Inc. | 0.00% | 268 | $9K | Reduce -20.0% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 168 | $9K | New |
| APPN Appian Corp. Class A | 0.00% | 280 | $9K | No change |
| TRMB Trimble Inc. | 0.00% | 154 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 265 | $9K | Reduce -5.7% |
| ZTS Zoetis Inc. | 0.00% | 49 | $8K | Add +81.5% |
| VEA Vanguard Ftse Developed ETF | 0.00% | 786 | $8K | Add +379.3% |
| ALK Alaska Air Group Inc. | 0.00% | 200 | $8K | New |
| TIP iShares Tips Bond ETF | 0.00% | 75 | $8K | New |
| BG Bunge Global SA | 0.00% | 75 | $8K | Reduce -96.0% |
| BLK BlackRock Finance Inc. | 0.00% | 10 | $8K | New |
| NIO Nio Inc. - ADR | 0.00% | 1,890 | $8K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 300 | $8K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 25 | $8K | Reduce -53.7% |
| IOO iShares Global 100 ETF | 0.00% | 79 | $8K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 159 | $8K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 9 | $7K | Add +12.5% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 43 | $7K | Reduce -65.3% |
| CTRA Coterra Energy Inc. | 0.00% | 270 | $7K | No change |
| EOG EOG Resources Inc. | 0.00% | 56 | $7K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 118 | $7K | No change |
| PWV Invesco Large Cap Value ETF | 0.00% | 118 | $6K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 732 | $6K | Reduce -12.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 163 | $6K | New |
| BND Vanguard Total Bond Market | 0.00% | 255 | $6K | Add +11.8% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 90 | $6K | Reduce -97.4% |
| MS Morgan Stanley | 0.00% | 62 | $6K | Add +287.5% |
| PFM Invesco Dividend Achievers E | 0.00% | 140 | $6K | No change |
| BGC BGC Group Inc. Class A | 0.00% | 700 | $6K | No change |
| MAS Masco Corp. | 0.00% | 87 | $6K | New |
| SYK Stryker Corp. | 0.00% | 17 | $6K | Add +325.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 85 | $6K | Reduce -79.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 241 | $5K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 130 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 110 | $5K | Reduce -7.6% |
| FANG Diamondback Energy Inc. | 0.00% | 26 | $5K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 108 | $5K | No change |
| TAN Invesco Solar ETF | 0.00% | 120 | $5K | New |
| HLN Haleon PLC-ADR | 0.00% | 573 | $5K | Reduce -9.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 34 | $5K | New |
| XLB SS Materials Select Sector | 0.00% | 51 | $5K | Add +8.5% |
| KD Kyndryl Holdings Inc. | 0.00% | 171 | $4K | Reduce -2.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 60 | $4K | No change |
| BKR Baker Hughes Co. | 0.00% | 121 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 66 | $4K | Reduce -10.8% |
| NTR Nutrien Ltd. | 0.00% | 80 | $4K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 107 | $4K | Add +94.5% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 408 | $4K | Add +31.6% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 50 | $4K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 130 | $4K | Reduce -77.5% |
| FIS Fidelity National Info Serv | 0.00% | 51 | $4K | Reduce -25.0% |
| TRP TC Energy Corp. | 0.00% | 100 | $4K | Reduce -17.4% |
| PHYS Sprott Physical Gold Trust | 0.00% | 204 | $4K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 187 | $4K | No change |
| AGR Avangrid Inc. | 0.00% | 100 | $4K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 24 | $3K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 50 | $3K | No change |
| SBIO Alps Medical Breakthroughs | 0.00% | 100 | $3K | New |
| MGM MGM Resorts International | 0.00% | 75 | $3K | No change |
| NMRK Newmark Group Inc. Class A | 0.00% | 324 | $3K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 94 | $3K | Add +34.3% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 400 | $3K | No change |
| HAS Hasbro Inc. | 0.00% | 52 | $3K | New |
| PID Invesco International Divide | 0.00% | 162 | $3K | New |
| BIIB Biogen Inc. | 0.00% | 12 | $3K | New |
| SCHK Schwab 1000 Index ETF | 0.00% | 53 | $3K | New |
| ALB Albemarle Corp. | 0.00% | 29 | $3K | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 236 | $3K | Add +114.5% |
| BAX Baxter International Inc. | 0.00% | 75 | $3K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 19 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 120 | $2K | Reduce -29.4% |
| W Wayfair Inc. Class A | 0.00% | 45 | $2K | Reduce -10.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 85 | $2K | Reduce -77.6% |
| SCHF Schwab Intl Equity ETF | 0.00% | 58 | $2K | Reduce -78.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 63 | $2K | Add +250.0% |
| MPT Medical Properties Trust Inc. | 0.00% | 500 | $2K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 47 | $2K | New |
| VXF Vanguard Extended Market ETF | 0.00% | 12 | $2K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 93 | $2K | New |
| FIVE Five Below | 0.00% | 18 | $2K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 38 | $2K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 38 | $2K | Reduce -38.7% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | Reduce -84.6% |
| USNA Usana Health Sciences Inc. | 0.00% | 40 | $2K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 26 | $2K | Reduce -27.8% |
| GEM Goldman Sachs Activebeta Em | 0.00% | 53 | $2K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 153 | $2K | Reduce -56.9% |
| CRF Cornerstone Total Return | 0.00% | 213 | $2K | New |
| ALT Altimmune Inc. | 0.00% | 250 | $2K | New |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 21 | $2K | No change |
| FRMO Frmo Corp. | 0.00% | 204 | $2K | No change |
| OGN Organon & Co. | 0.00% | 73 | $2K | Reduce -38.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 42 | $1K | Reduce -77.3% |
| ARCC Ares Capital Corp. | 0.00% | 70 | $1K | Reduce -92.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 52 | $1K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 9 | $1K | No change |
| MNTX Manitex International Inc. | 0.00% | 275 | $1K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 5 | $1K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 20 | $1K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 15 | $1K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 19 | $1K | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 24 | $1K | New |
| EWX State Street SPDR S&P Emergi | 0.00% | 18 | $1K | No change |
| KTOS Kratos Defense & Security | 0.00% | 50 | $1K | No change |
| KLG WK Kellogg Co. | 0.00% | 60 | $988 | Reduce -20.0% |
| CANOO INC | 0.00% | 434 | $924 | New |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 14 | $919 | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 28 | $889 | No change |
| ARKK ARK Innovation ETF | 0.00% | 20 | $879 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 20 | $867 | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 35 | $807 | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 10 | $766 | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 13 | $762 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 35 | $706 | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 13 | $649 | New |
| S Sentinelone Inc. Class A | 0.00% | 30 | $632 | No change |
| WTRE Wisdomtree New Economy Real | 0.00% | 35 | $609 | Reduce -79.5% |
| HII Huntington Ingalls Industrie | 0.00% | 2 | $493 | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 4 | $462 | No change |
| CFLT Confluent Inc. Class A | 0.00% | 15 | $443 | New |
| AOM iShares Core 40/60 Moderate | 0.00% | 10 | $430 | New |
| DHC Diversified Healthcare Trust | 0.00% | 100 | $305 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 4 | $281 | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 5 | $272 | New |
| TFC Truist Financial Corp. | 0.00% | 43 | $155 | Reduce -82.3% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 21 | $75 | New |
| CENN Cenntro Inc. | 0.00% | 1 | $1 | New |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 114 | $0 | New |
| BKH Black Hills Corp. | 0.00% | 327 | $0 | No change |
| CCI Crown Castle Inc. | 0.00% | 5 | $0 | No change |
| FAST Fastenal Co. | 0.00% | 6 | $0 | Reduce -62.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $0 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 57 | $0 | No change |
| INCAPTA INC COM NEW | 0.00% | 2 | $0 | Add +100.0% |
| BKLN Invesco Senior Loan ETF | 0.00% | 28 | $0 | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 24 | $0 | New |
| MBB iShares MBS ETF | 0.00% | 14 | $0 | Reduce -50.0% |
| USIG iShares Broad Usd Investment | 0.00% | 23 | $0 | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 19 | $0 | No change |
| JMBS Janus Henderson Mortg Backed | 0.00% | 95 | $0 | No change |
| KVUE Kenvue Inc. | 0.00% | 40 | $0 | No change |
| PH Parker Hannifin Corp. | 0.00% | 3 | $0 | No change |
| PSA Public Storage | 0.00% | 4 | $0 | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 47 | $0 | New |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 172 | $0 | New |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 362 | $0 | New |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 376 | $0 | New |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 50 | $0 | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 60 | $0 | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 8 | $0 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 23 | $0 | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 90 | $0 | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 17 | $0 | No change |
| WSO Watsco Inc. | 0.00% | 1 | $0 | Reduce -97.2% |