| IUSV iShares Core S&P U.S. Value | 9.53% | 4,464,120 | $491.7M | Add +14.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.73% | 2,920,221 | $347.5M | Reduce -18.4% |
| VEU Vanguard Ftse All-World Ex-U | 5.29% | 3,263,559 | $273.3M | Reduce -32.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.77% | 5,336,406 | $246.3M | Reduce -30.2% |
| IUSG iShares Core S&P U.S. Growth | 4.02% | 1,322,967 | $207.7M | Add +16.7% |
| AVEM Avantis Emerging Markets Eq | 3.52% | 1,885,486 | $181.9M | Reduce -38.2% |
| DFIV Dimensional International Va | 2.70% | 2,576,518 | $139.2M | Reduce -36.0% |
| VXF Vanguard Extended Market ETF | 2.63% | 550,893 | $135.6M | Add +8.4% |
| CGGR Cap Group Growth Equity | 2.58% | 2,824,513 | $133.3M | Reduce -25.9% |
| QUAL iShares MSCI USA Quality Fac | 2.52% | 593,900 | $130.3M | Reduce -36.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.42% | 2,530,961 | $124.7M | Reduce -23.3% |
| VGIT Vanguard Intermediate-Term T | 2.17% | 1,895,511 | $111.8M | Reduce -36.7% |
| DIHP Dimensional International Hi | 2.03% | 3,071,494 | $104.8M | Reduce -40.2% |
| PAVE Global X US Infrastructure | 1.88% | 1,646,301 | $97.0M | Reduce -38.9% |
| FTEC Fidelity MSCI Info Tech Indx | 1.79% | 323,063 | $92.3M | Reduce -41.0% |
| DEM Wisdomtree Emerging Markets | 1.75% | 1,677,279 | $90.2M | Reduce -12.2% |
| DFIC Dimensional International Co. | 1.61% | 2,234,347 | $83.3M | Reduce -12.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 1.60% | 1,229,693 | $82.7M | Add +16.9% |
| FSMD Fidelity Small-Mid Multifact | 1.47% | 1,439,993 | $76.1M | Add +17.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.42% | 1,401,838 | $73.4M | Reduce -23.7% |
| IVE iShares S&P 500 Value ETF | 1.39% | 315,993 | $71.7M | Reduce -39.3% |
| MLN Vaneck Long Muni ETF | 1.37% | 3,967,998 | $70.6M | Add +22.0% |
| TOTL SS Doubleline TR Tact ETF | 1.29% | 1,688,835 | $66.7M | Reduce -14.8% |
| MUB iShares National Muni Bond E | 1.29% | 616,563 | $66.4M | Reduce -32.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.25% | 1,337,537 | $64.8M | Reduce -38.2% |
| STIP iShares 0-5 Year Tips Bond E | 1.24% | 627,164 | $64.1M | Reduce -32.1% |
| SPTI SS SPDR P Int Term TSY ETF | 1.15% | 2,096,996 | $59.5M | Reduce -26.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 1,144,888 | $57.9M | Add +4.2% |
| DFAI Dimensional International Co. | 1.00% | 1,246,705 | $51.4M | Reduce -31.0% |
| LRGF iShares US Equity Factor ETF | 0.96% | 656,588 | $49.7M | Reduce -31.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.94% | 376,930 | $48.3M | Add +7.4% |
| FDVV Fidelity High Dividend ETF | 0.81% | 692,813 | $41.8M | Reduce -13.5% |
| IAGG iShares Intl Aggregate Bond | 0.79% | 804,432 | $40.7M | Add +9.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.78% | 859,919 | $40.3M | Add +23.5% |
| XEMD Bondbloxx-JPM Usd Em MK 1-10 | 0.77% | 879,172 | $39.5M | Add +74.2% |
| MBB iShares MBS ETF | 0.72% | 395,483 | $37.4M | Reduce -27.4% |
| INTF iShares International Equity | 0.61% | 768,961 | $31.5M | Reduce -10.9% |
| NVDA Nvidia Corp. | 0.60% | 154,521 | $30.9M | Reduce -7.5% |
| CGCP Cap Group Core Plus Income | 0.60% | 1,386,767 | $30.9M | Reduce -30.8% |
| JPIB JPMorgan Intl BND ETF | 0.50% | 534,010 | $25.8M | Reduce -19.5% |
| JMBS Janus Henderson Mortg Backed | 0.50% | 573,031 | $25.8M | Reduce -17.7% |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.49% | 517,038 | $25.2M | Reduce -19.2% |
| CGMM Cap Group Small and Mid Cap | 0.48% | 744,539 | $24.5M | Reduce -30.9% |
| AAPL Apple Inc. | 0.45% | 79,480 | $23.0M | Reduce -4.4% |
| AVLV Avantis US Large Cap Value | 0.44% | 247,841 | $22.6M | Add +12.7% |
| CGIB Cap Group Intl Bond HDG | 0.43% | 877,172 | $22.4M | Reduce -30.2% |
| SCHO Schwab Short-Term US Treas | 0.42% | 891,421 | $21.5M | Reduce -26.2% |
| MSFT Microsoft Corp. | 0.41% | 57,275 | $21.4M | Reduce -3.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.40% | 483,526 | $20.5M | Reduce -32.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 246,644 | $19.9M | Add +903.8% |
| GOOGL Alphabet Inc. Class A | 0.36% | 52,468 | $18.8M | Add +38.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.35% | 337,014 | $18.1M | Add +30.4% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 182,065 | $14.9M | Reduce -27.9% |
| AVUS Avantis U.S. Equity ETF | 0.28% | 113,808 | $14.6M | Reduce -28.4% |
| DFSD Dimensional Short Duration | 0.26% | 278,096 | $13.3M | Add +31.9% |
| AMZN Amazon.com Inc. | 0.23% | 50,362 | $12.0M | Add +47.3% |
| MUNI PIMCO Intermediate Municipal | 0.23% | 224,493 | $11.8M | Add +18.9% |
| AVIG Avantis Core Fixed Income | 0.23% | 284,724 | $11.8M | Add +26.5% |
| AVUV Avantis US Small Cap Value | 0.21% | 85,683 | $10.7M | Reduce -36.8% |
| VSDM Vanguard Short Tax-Ex Bond | 0.21% | 139,319 | $10.7M | New |
| PAAA Pgim Aaa Clo ETF | 0.20% | 202,779 | $10.4M | Add +31.7% |
| JPM JPMorgan Chase & Co. | 0.20% | 31,368 | $10.3M | Add +34.6% |
| MU Micron Technology Inc. | 0.19% | 8,471 | $9.8M | Reduce -55.2% |
| AMAT Applied Materials Inc. | 0.19% | 13,273 | $9.6M | Add +122.6% |
| AVGO Broadcom Inc. | 0.18% | 25,117 | $9.5M | Add +9.8% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 205,463 | $8.7M | Reduce -38.8% |
| CGSD Cap Group Short Duration | 0.17% | 336,049 | $8.6M | Add +40.0% |
| META Meta Platforms Inc. Class A | 0.15% | 14,019 | $7.9M | Add +39.3% |
| INFL Horizon Kinetics Infl Benef | 0.15% | 155,518 | $7.8M | Add +6.2% |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 72,937 | $7.5M | Reduce -36.8% |
| IVV iShares Core S&P 500 ETF | 0.14% | 9,837 | $7.4M | Add +31.1% |
| DELL Dell Technologies -C | 0.13% | 15,834 | $6.8M | Reduce -3.0% |
| DFAS Dimensional US Small Cap ETF | 0.13% | 81,423 | $6.7M | Add +39.9% |
| VOO Vanguard S&P 500 ETF | 0.12% | 8,999 | $6.2M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.12% | 51,908 | $6.1M | Reduce -13.7% |
| QCOM Qualcomm Inc. | 0.11% | 30,602 | $5.7M | Reduce -43.3% |
| TTC Toro Co. | 0.11% | 55,960 | $5.5M | New |
| DUHP Dimensional US High Profi Et | 0.10% | 128,485 | $5.4M | Reduce -35.2% |
| JNJ Johnson & Johnson | 0.10% | 20,960 | $5.3M | Add +14.2% |
| FDX FedEx Corp. | 0.10% | 16,951 | $5.3M | Add +81.3% |
| MS Morgan Stanley | 0.10% | 25,022 | $5.2M | Add +1418.3% |
| PM Philip Morris International | 0.10% | 27,270 | $4.9M | Reduce -6.6% |
| THC Tenet Healthcare Corp. | 0.10% | 26,366 | $4.9M | Add +20.1% |
| QRVO Qorvo Inc. | 0.09% | 52,098 | $4.9M | Reduce -17.5% |
| NTAP Netapp Inc. | 0.09% | 30,803 | $4.8M | Add +28.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 12,270 | $4.5M | Add +2.3% |
| AMP Ameriprise Financial Inc. | 0.08% | 9,544 | $4.4M | Add +173.4% |
| GOOG Alphabet Inc. Class C | 0.08% | 12,252 | $4.3M | Add +12.6% |
| TSLA Tesla Inc. | 0.08% | 10,209 | $4.3M | Reduce -2.6% |
| CAIE Calamos Autocallable Inc. ETF | 0.08% | 151,202 | $4.1M | Reduce -10.1% |
| KEYS Keysight Technologies Inc. | 0.08% | 11,174 | $3.9M | Reduce -13.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 38,428 | $3.7M | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.07% | 17,398 | $3.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 7,285 | $3.6M | Add +12.5% |
| USB US Bancorp | 0.07% | 60,277 | $3.6M | Add +28.4% |
| SFD Smithfield Foods Inc. | 0.07% | 149,357 | $3.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 41,733 | $3.6M | Add +66.3% |
| DG Dollar General Corp. | 0.07% | 29,610 | $3.4M | Reduce -5.7% |
| BWA Borgwarner Inc. | 0.07% | 51,285 | $3.4M | Reduce -10.2% |
| UPS United Parcel Service Class B | 0.07% | 31,426 | $3.4M | Add +20.1% |
| HAL Halliburton Co. | 0.06% | 98,460 | $3.3M | New |
| TFSL TFS Financial Corp. | 0.06% | 188,122 | $3.3M | Reduce -7.8% |
| SCHW Schwab (charles) Corp. | 0.06% | 35,882 | $3.3M | Reduce -13.5% |
| LRCX Lam Research Corp. | 0.06% | 7,468 | $3.2M | Reduce -13.3% |
| NRG NRG Energy Inc. | 0.06% | 21,764 | $3.2M | Reduce -13.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 14,581 | $3.2M | Add +54.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 4,081 | $3.0M | Reduce -12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 14,110 | $3.0M | Reduce -0.6% |
| RHI Robert Half Inc. | 0.06% | 97,179 | $3.0M | Add +26.3% |
| CHWY Chewy Inc. Class A | 0.06% | 148,106 | $2.9M | Reduce -10.5% |
| LLY Eli Lilly & Co. | 0.06% | 2,418 | $2.9M | Reduce -16.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 23,757 | $2.7M | Add +25.6% |
| AMD Advanced Micro Devices | 0.05% | 4,636 | $2.7M | Add +172.7% |
| ABBV Abbvie Inc. | 0.05% | 10,645 | $2.7M | Reduce -4.4% |
| PFE Pfizer Inc. | 0.05% | 108,921 | $2.6M | Add +6.9% |
| V Visa Inc. Class A | 0.05% | 7,568 | $2.6M | Reduce -6.7% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 58,057 | $2.6M | Reduce -37.5% |
| EXPE Expedia Group Inc. | 0.05% | 9,843 | $2.5M | Reduce -14.7% |
| ADT Adt Inc. | 0.05% | 378,399 | $2.5M | Reduce -7.9% |
| PAYX Paychex Inc. | 0.05% | 24,710 | $2.4M | Add +33.3% |
| AMGN Amgen Inc. | 0.05% | 6,708 | $2.4M | Add +50.7% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 33,724 | $2.4M | Add +48.9% |
| APAM Artisan Partners Asset Ma -A | 0.05% | 68,637 | $2.4M | Add +10.0% |
| SWKS Skyworks Solutions Inc. | 0.05% | 34,571 | $2.3M | Add +25.0% |
| STWD Starwood Property Trust Inc. | 0.05% | 142,728 | $2.3M | Add +2.9% |
| FHN First Horizon Corp. | 0.04% | 90,049 | $2.3M | New |
| BBY Best Buy Co. Inc. | 0.04% | 30,190 | $2.3M | Add +29.5% |
| WTS Watts Water Technologies-A | 0.04% | 5,807 | $2.3M | Add +186.5% |
| LVS Las Vegas Sands Corp. | 0.04% | 48,622 | $2.2M | Reduce -10.2% |
| VZ Verizon Communications Inc. | 0.04% | 52,002 | $2.2M | Reduce -14.7% |
| UNH Unitedhealth Group Inc. | 0.04% | 5,273 | $2.2M | Add +60.5% |
| TDC Teradata Corp. | 0.04% | 62,156 | $2.2M | Add +57.5% |
| TPR Tapestry Inc. | 0.04% | 14,687 | $2.1M | Reduce -9.4% |
| ADP Automatic Data Processing | 0.04% | 9,539 | $2.1M | Add +173.2% |
| MRK Merck & Co. Inc. | 0.04% | 16,464 | $2.1M | Reduce -11.5% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 24,280 | $2.1M | Add +22.1% |
| RNR Renaissancere Holdings Ltd. | 0.04% | 6,656 | $2.1M | Reduce -24.9% |
| ROKU Roku Inc. | 0.04% | 15,058 | $2.1M | Reduce -16.6% |
| WU Western Union Co. | 0.04% | 266,344 | $2.1M | Reduce -7.2% |
| NJR New Jersey Resources Corp. | 0.04% | 35,977 | $2.0M | Add +107.2% |
| PEGA Pegasystems Inc. | 0.04% | 66,491 | $2.0M | Add +12.3% |
| CAT Caterpillar Inc. | 0.04% | 1,866 | $2.0M | Reduce -23.6% |
| LYB Lyondellbasell Indu Class A | 0.04% | 37,068 | $2.0M | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 8,029 | $1.9M | Add +74.7% |
| MLI Mueller Industries Inc. | 0.04% | 15,479 | $1.9M | Reduce -28.6% |
| AIT Applied Industrial Tech Inc. | 0.04% | 5,560 | $1.9M | Reduce -17.6% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 32,429 | $1.9M | Add +78.3% |
| ADSK Autodesk Inc. | 0.03% | 9,272 | $1.8M | Reduce -25.2% |
| MRVL Marvell Technology Inc. | 0.03% | 6,016 | $1.8M | Reduce -63.5% |
| AMG Affiliated Managers Group | 0.03% | 5,293 | $1.8M | Add +72.1% |
| RNG Ringcentral Inc. Class A | 0.03% | 45,560 | $1.8M | Reduce -14.5% |
| DLTR Dollar Tree Inc. | 0.03% | 14,591 | $1.8M | Add +118.5% |
| CI The Cigna Group | 0.03% | 6,353 | $1.8M | Add +63.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 12,700 | $1.7M | Add +14.2% |
| MA Mastercard Inc. Class A | 0.03% | 3,374 | $1.7M | Add +50.3% |
| CAH Cardinal Health Inc. | 0.03% | 7,288 | $1.7M | Reduce -15.4% |
| CVLT Commvault Systems Inc. | 0.03% | 12,144 | $1.7M | Add +31.5% |
| CF CF Industries Holdings Inc. | 0.03% | 15,890 | $1.7M | Reduce -19.9% |
| EXEL Exelixis Inc. | 0.03% | 31,530 | $1.7M | Reduce -18.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 19,050 | $1.7M | Reduce -19.3% |
| KNSL Kinsale Capital Group Inc. | 0.03% | 5,091 | $1.7M | Reduce -6.3% |
| NYT New York Times Co. Class A | 0.03% | 23,512 | $1.6M | Reduce -29.8% |
| ACM Aecom | 0.03% | 22,586 | $1.6M | Add +16.5% |
| MANH Manhattan Associates Inc. | 0.03% | 11,281 | $1.6M | Reduce -13.1% |
| AVA Avista Corp. | 0.03% | 38,106 | $1.6M | Add +57.8% |
| DVN Devon Energy Corp. | 0.03% | 37,603 | $1.6M | Add +83.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 12,462 | $1.6M | Add +16.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 2,026 | $1.5M | Reduce -44.8% |
| PG The Procter & Gamble Co. | 0.03% | 10,470 | $1.5M | Add +13.7% |
| ESAB Esab Corp. | 0.03% | 15,202 | $1.5M | Add +14.2% |
| CHE Chemed Corp. | 0.03% | 3,206 | $1.5M | Reduce -32.4% |
| COST Costco Wholesale Corp. | 0.03% | 1,586 | $1.5M | Add +64.0% |
| AAON Aaon Inc. | 0.03% | 11,687 | $1.5M | Add +28.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 66,427 | $1.5M | Add +91.7% |
| A Agilent Technologies Inc. | 0.03% | 11,155 | $1.5M | New |
| ENSG The Ensign Group Inc. | 0.03% | 9,068 | $1.5M | Reduce -8.4% |
| MEDP Medpace Holdings Inc. | 0.03% | 2,723 | $1.4M | Add +42.3% |
| PK Park Hotels & Resorts Inc. | 0.03% | 99,485 | $1.4M | Reduce -23.0% |
| DBX Dropbox Inc. Class A | 0.03% | 51,109 | $1.4M | Add +43.8% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 24,796 | $1.4M | Reduce -5.6% |
| USHY iShares Broad Usd High Yield | 0.03% | 37,800 | $1.4M | Add +0.1% |
| NFLX Netflix Inc. | 0.03% | 19,512 | $1.4M | Reduce -26.1% |
| CALM Cal-Maine Foods Inc. | 0.03% | 17,211 | $1.4M | Add +33.1% |
| VNO Vornado Realty Trust | 0.03% | 35,268 | $1.4M | Add +178.5% |
| INCY Incyte Corp. | 0.03% | 12,148 | $1.4M | Add +44.1% |
| ORCL Oracle Corp. | 0.03% | 9,371 | $1.4M | Reduce -17.5% |
| GJUL FT Vest US Equity Moderate B | 0.03% | 31,179 | $1.4M | Reduce -1.2% |
| APLE Apple Hospitality REIT Inc. | 0.03% | 80,599 | $1.4M | Add +13.7% |
| TXN Texas Instruments Inc. | 0.03% | 4,537 | $1.4M | Add +16.8% |
| DMAX iShares LG Cap Max Buff Dec | 0.03% | 48,847 | $1.3M | New |
| IWF iShares Russell 1000 Growth | 0.03% | 10,708 | $1.3M | Add +63.7% |
| USRT iShares Core US REIT ETF | 0.03% | 19,996 | $1.3M | Add +51.0% |
| LNG Cheniere Energy Inc. | 0.03% | 5,443 | $1.3M | Reduce -40.9% |
| CPA Copa Holdings SA Class A | 0.02% | 8,262 | $1.3M | Reduce -20.3% |
| ACN Accenture PLC Class A | 0.02% | 10,306 | $1.3M | Add +45.1% |
| MDB Mongodb Inc. | 0.02% | 3,808 | $1.3M | Reduce -14.1% |
| GLPI Gaming and Leisure Propertie | 0.02% | 28,670 | $1.3M | Add +32.6% |
| FDXF FedEx Freight Holding Co. | 0.02% | 8,447 | $1.3M | Add +80.7% |
| W Wayfair Inc. Class A | 0.02% | 13,492 | $1.2M | Reduce -19.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 13,606 | $1.2M | Add +49.1% |
| RGLD Royal Gold Inc. | 0.02% | 5,984 | $1.2M | Add +60.4% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 48,472 | $1.2M | Add +3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 21,851 | $1.2M | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 32,467 | $1.2M | New |
| FBND Fidelity Total Bond ETF | 0.02% | 25,988 | $1.2M | Reduce -27.8% |
| XOM Exxon Mobil Corp. | 0.02% | 8,571 | $1.2M | Reduce -39.3% |
| LMT Lockheed Martin Corp. | 0.02% | 2,276 | $1.2M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.02% | 14,165 | $1.2M | Reduce -2.3% |
| DOCU Docusign Inc. | 0.02% | 25,840 | $1.1M | Reduce -21.9% |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 6,003 | $1.1M | Add +9.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 41,591 | $1.1M | Add +31.5% |
| GILD Gilead Sciences Inc. | 0.02% | 8,983 | $1.1M | Reduce -35.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 16,480 | $1.1M | New |
| DECK Deckers Outdoor Corp. | 0.02% | 11,269 | $1.1M | Reduce -16.5% |
| PPC Pilgrim's Pride Corp. | 0.02% | 39,483 | $1.1M | Add +44.6% |
| HIW Highwoods Properties Inc. | 0.02% | 36,258 | $1.1M | Reduce -15.8% |
| INTC Intel Corp. | 0.02% | 7,828 | $1.1M | New |
| CSL Carlisle Cos Inc. | 0.02% | 2,991 | $1.1M | Add +187.9% |
| BEN Franklin Templeton Inc. | 0.02% | 32,553 | $1.1M | Reduce -31.0% |
| LYFT LYFT Inc. Class A | 0.02% | 73,802 | $1.1M | Add +41.3% |
| INTU Intuit Inc. | 0.02% | 4,064 | $1.1M | Reduce -32.0% |
| FIBK First Interstate Bancsys-A | 0.02% | 27,423 | $1.1M | Reduce -24.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 22,350 | $1.0M | Add +9.1% |
| BAC Bank of America Corp. | 0.02% | 18,190 | $1.0M | Add +19.4% |
| AMCR Amcor PLC | 0.02% | 23,799 | $1.0M | Add +43.9% |
| TGT Target Corp. | 0.02% | 7,748 | $1.0M | Add +69.9% |
| PFFD Global X US Preferred ETF | 0.02% | 53,734 | $1.0M | Reduce -6.6% |
| HD Home Depot Inc. | 0.02% | 2,806 | $990K | Add +53.4% |
| BLD Topbuild Corp. | 0.02% | 2,788 | $988K | Add +60.8% |
| COP Conocophillips | 0.02% | 9,502 | $988K | Reduce -1.4% |
| BKH Black Hills Corp. | 0.02% | 13,198 | $982K | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.02% | 11,171 | $980K | Add +2.6% |
| ICVT iShares Convertible Bond ETF | 0.02% | 8,049 | $980K | Add +77.6% |
| CVX Chevron Corp. | 0.02% | 5,795 | $961K | Add +134.6% |
| C Citigroup Inc. | 0.02% | 6,831 | $956K | Add +189.8% |
| EME Emcor Group Inc. | 0.02% | 1,145 | $950K | Add +123.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 28,277 | $946K | Add +11.1% |
| NEM Newmont Corp. | 0.02% | 10,003 | $934K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,924 | $919K | New |
| BNL Broadstone Net Lease Inc. | 0.02% | 43,799 | $905K | Reduce -33.8% |
| DE Deere & Co. | 0.02% | 1,414 | $897K | Add +1.6% |
| RYN Rayonier Inc. | 0.02% | 41,277 | $878K | Reduce -45.4% |
| AM Antero Midstream Corp. | 0.02% | 38,554 | $877K | Reduce -23.9% |
| ANET Arista Networks Inc. | 0.02% | 5,142 | $874K | Add +47.0% |
| FN Fabrinet | 0.02% | 1,547 | $870K | Add +58.2% |
| LCII Lci Industries | 0.02% | 8,067 | $854K | Add +108.6% |
| TTEK Tetra Tech Inc. | 0.02% | 29,541 | $853K | Reduce -19.2% |
| CPAY Corpay Inc. | 0.02% | 2,543 | $847K | Reduce -4.0% |
| IEMG iShares Core MSCI Emerging | 0.02% | 10,220 | $847K | New |
| KLAC KLA Corp. | 0.02% | 2,799 | $845K | Add +17.6% |
| FTI Technipfmc PLC | 0.02% | 12,651 | $839K | New |
| VGLT Vanguard Long-Term Treasury | 0.02% | 15,170 | $837K | New |
| ELV Elevance Health Inc. | 0.02% | 2,144 | $829K | New |
| CAG Conagra Brands Inc. | 0.02% | 61,445 | $827K | Reduce -3.3% |
| TOPT iShares Top 20 US Stocks ETF | 0.02% | 25,052 | $825K | New |
| LOGI Logitech International-Reg | 0.02% | 8,759 | $824K | Reduce -3.8% |
| RTX RTX Corp. | 0.02% | 4,338 | $823K | Reduce -5.5% |
| CPB The Campbell's Company | 0.02% | 36,727 | $818K | Add +200.8% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 6,983 | $815K | Reduce -19.0% |
| SPG Simon Property Group Inc. | 0.02% | 3,586 | $802K | Add +22.1% |
| SYF Synchrony Financial | 0.02% | 10,540 | $802K | Add +57.4% |
| FIX Comfort Systems USA Inc. | 0.02% | 404 | $800K | Reduce -68.2% |
| INSW International Seaways Inc. | 0.02% | 10,357 | $793K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 2,618 | $788K | Reduce -68.8% |
| AYI Acuity Inc. | 0.02% | 2,087 | $786K | New |
| GIS General Mills Inc. | 0.01% | 22,236 | $774K | Add +203.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 25,662 | $770K | Add +68.1% |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 27,207 | $760K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 5,242 | $750K | Reduce -15.1% |
| CNX CNX Resources Corp. | 0.01% | 22,067 | $749K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 2,454 | $744K | Reduce -19.6% |
| LYV Live Nation Entertainment Inc. | 0.01% | 4,056 | $743K | Reduce -5.7% |
| IPGP Ipg Photonics Corp. | 0.01% | 6,267 | $735K | Reduce -59.1% |
| GAUG FT Vest US Equity Moderate B | 0.01% | 17,597 | $729K | No change |
| EBAY eBay Inc. | 0.01% | 6,518 | $728K | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 967 | $722K | Reduce -47.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,755 | $720K | Reduce -19.2% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 9,291 | $711K | Reduce -15.5% |
| MDT Medtronic PLC | 0.01% | 8,947 | $700K | Reduce -70.9% |
| WMT Walmart Inc. | 0.01% | 6,178 | $700K | Add +35.1% |
| PEP Pepsico Inc. | 0.01% | 5,124 | $694K | Reduce -22.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 6,286 | $690K | Add +50.6% |
| ZM Zoom Communications Inc. | 0.01% | 7,949 | $686K | Reduce -29.8% |
| ETN Eaton Corp. PLC | 0.01% | 1,591 | $678K | Add +57.5% |
| OKE Oneok Inc. | 0.01% | 7,732 | $672K | Reduce -1.4% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 7,434 | $629K | Reduce -24.7% |
| VGUS Vanguard Ultra SHRT Treasury | 0.01% | 8,200 | $620K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 25,170 | $618K | Add +29.4% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 27,114 | $618K | New |
| OHI Omega Healthcare Investors | 0.01% | 12,563 | $599K | Reduce -40.4% |
| FOXA Fox Corp. Class A | 0.01% | 11,400 | $595K | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 6,162 | $588K | Add +75.0% |
| TER Teradyne Inc. | 0.01% | 1,212 | $586K | Add +24.2% |
| PBDE Pgim S&P 500 Buffer 20-Dec | 0.01% | 18,761 | $581K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 5,213 | $580K | Add +71.7% |
| EHC Encompass Health Corp. | 0.01% | 5,702 | $576K | New |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 10,881 | $574K | New |
| ILDR First Trust Innovation Leade | 0.01% | 14,491 | $569K | New |
| OLED Universal Display Corp. | 0.01% | 6,565 | $568K | New |
| CCK Crown Holdings Inc. | 0.01% | 5,062 | $566K | New |
| APO Apollo Global Management Inc. | 0.01% | 4,724 | $559K | Add +5.1% |
| NEU Newmarket Corp. | 0.01% | 693 | $548K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 8,593 | $540K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 10,656 | $538K | Reduce -45.6% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,566 | $534K | New |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 6,785 | $529K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 2,742 | $526K | New |
| MC Moelis & Co. Class A | 0.01% | 8,002 | $523K | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,193 | $523K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 262 | $521K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 8,516 | $518K | Reduce -41.6% |
| T AT&T Inc. | 0.01% | 24,882 | $515K | Reduce -12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 8,539 | $510K | Reduce -99.5% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,896 | $502K | New |
| GBIL Goldman Sachs Access Treasur | 0.01% | 5,003 | $501K | Add +46.0% |
| TRV The Travelers Cos Inc. | 0.01% | 1,509 | $498K | Reduce -5.6% |
| WDC Western Digital Corp. | 0.01% | 777 | $496K | Reduce -36.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 5,412 | $496K | Reduce -12.9% |
| KD Kyndryl Holdings Inc. | 0.01% | 43,728 | $495K | Reduce -57.2% |
| LKQ LKQ Corp. | 0.01% | 18,759 | $494K | New |
| WFC Wells Fargo & Co. | 0.01% | 5,890 | $487K | Add +104.4% |
| AIRR First Trust Rba American Ind | 0.01% | 3,646 | $486K | Reduce -28.0% |
| OMC Omnicom Group | 0.01% | 6,536 | $476K | Reduce -7.8% |
| JCI Johnson Controls Internation | 0.01% | 3,242 | $474K | Reduce -40.0% |
| GLD SPDR Gold Shares | 0.01% | 1,269 | $467K | Add +64.8% |
| PII Polaris Inc. | 0.01% | 6,805 | $466K | Reduce -64.3% |
| FTCB FT Core Investment Grade ETF | 0.01% | 22,284 | $465K | Reduce -17.2% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,716 | $461K | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.01% | 2,605 | $459K | Add +15.1% |
| XLF SS Financial Select Sector | 0.01% | 8,504 | $456K | New |
| PHM Pultegroup Inc. | 0.01% | 3,313 | $455K | Reduce -28.8% |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 5,657 | $453K | Reduce -1.6% |
| MCK McKesson Corp. | 0.01% | 596 | $451K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,545 | $450K | New |
| JBND JPMorgan Active Bond ETF | 0.01% | 8,392 | $449K | Add +92.0% |
| XLK SS Technology Select Sector | 0.01% | 2,321 | $442K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 5,799 | $441K | New |
| CEG Constellation Energy | 0.01% | 1,761 | $437K | Add +14.7% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 7,788 | $437K | Reduce -36.8% |
| COF Capital One Financial Corp. | 0.01% | 2,144 | $430K | Reduce -74.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 1,248 | $428K | New |
| VVV Valvoline Inc. | 0.01% | 10,704 | $423K | Reduce -60.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 3,527 | $422K | New |
| SNOW Snowflake Inc. | 0.01% | 1,646 | $419K | Add +6.5% |
| UNP Union Pacific Corp. | 0.01% | 1,533 | $417K | Reduce -7.4% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.01% | 8,267 | $416K | New |
| GEV GE Vernova Inc. | 0.01% | 354 | $416K | New |
| ODFL Old Dominion Freight Line | 0.01% | 1,906 | $413K | Add +4.0% |
| SMAX iShares L Cap MB Sep ETF | 0.01% | 14,787 | $412K | New |
| MRP Millrose Properties | 0.01% | 13,683 | $411K | Add +87.0% |
| REGN Regeneron Pharmaceuticals | 0.01% | 659 | $411K | New |
| BLKB Blackbaud Inc. | 0.01% | 13,844 | $410K | New |
| APP AppLovin Corp. Class A | 0.01% | 787 | $405K | New |
| NET Cloudflare Inc. Class A | 0.01% | 1,651 | $405K | Add +23.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 20,589 | $402K | New |
| GD General Dynamics Corp. | 0.01% | 1,130 | $400K | Add +6.1% |
| CVS CVS Health Corp. | 0.01% | 3,845 | $398K | Reduce -26.5% |
| BDYN iShares DYN Act ETF | 0.01% | 14,282 | $396K | Reduce -29.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 2,704 | $396K | Add +62.4% |
| NOW ServiceNow Inc. | 0.01% | 3,978 | $395K | Add +6.9% |
| BX Blackstone Inc. | 0.01% | 3,343 | $393K | Add +48.5% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 8,844 | $391K | New |
| GM General Motors Co. | 0.01% | 5,061 | $390K | Reduce -14.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,646 | $390K | No change |
| NSA National Storage Affiliates | 0.01% | 9,869 | $384K | Reduce -19.2% |
| GRMN Garmin Ltd. | 0.01% | 1,559 | $370K | Add +2.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 16,113 | $369K | Add +5.7% |
| CDNS Cadence Design SYS Inc. | 0.01% | 980 | $368K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 16,433 | $368K | Add +4.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 16,580 | $367K | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.01% | 362 | $367K | New |
| WMB Williams Cos Inc. | 0.01% | 4,925 | $366K | Add +0.8% |
| STX Seagate Technology Holdings | 0.01% | 379 | $366K | Reduce -42.4% |
| FAST Fastenal Co. | 0.01% | 7,597 | $365K | Reduce -32.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 16,847 | $365K | Add +5.2% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 18,623 | $364K | Add +5.2% |
| CRM Salesforce Inc. | 0.01% | 2,314 | $363K | Reduce -26.4% |
| IBTL iShares Ibonds Dec 2031 Term | 0.01% | 17,917 | $362K | Add +5.6% |
| RDVY First Trust Rising Dividend | 0.01% | 4,450 | $361K | Reduce -44.1% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,239 | $360K | New |
| BALT Inn Defined Wealth Shield | 0.01% | 10,479 | $359K | New |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 15,822 | $359K | Add +5.7% |
| THRO iShares U.S. Thematic Rotati | 0.01% | 8,316 | $358K | Add +38.4% |
| CUBE Cubesmart | 0.01% | 8,948 | $356K | Add +60.0% |
| PLD Prologis Inc. | 0.01% | 2,613 | $354K | Add +45.6% |
| ABR Arbor Realty Trust Inc. | 0.01% | 65,271 | $354K | Reduce -54.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 4,611 | $354K | Reduce -13.7% |
| EMN Eastman Chemical Co. | 0.01% | 5,279 | $354K | Reduce -0.5% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 7,785 | $351K | New |
| GNTX Gentex Corp. | 0.01% | 13,749 | $347K | Reduce -13.3% |
| SHW The Sherwin-Williams Co. | 0.01% | 1,007 | $347K | Reduce -3.5% |
| URI United Rentals Inc. | 0.01% | 305 | $346K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 3,422 | $343K | Reduce -18.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 689 | $342K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,406 | $341K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,031 | $341K | Reduce -12.3% |
| LRGE Clearbridge Large Cap Growth | 0.01% | 3,932 | $337K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,718 | $334K | New |
| ZTS Zoetis Inc. | 0.01% | 4,602 | $331K | New |
| HRL Hormel Foods Corp. | 0.01% | 13,277 | $330K | Add +1.4% |
| IAU iShares Gold Trust | 0.01% | 4,364 | $330K | Reduce -39.1% |
| CIEN Ciena Corp. | 0.01% | 662 | $325K | Reduce -35.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 865 | $323K | New |
| CDW CDW Corp. | 0.01% | 2,285 | $321K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 1,006 | $319K | Reduce -0.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,037 | $319K | Add +20.5% |
| AXP American Express Co. | 0.01% | 943 | $319K | New |
| ALL Allstate Corp. | 0.01% | 1,334 | $317K | Add +19.1% |
| NOC Northrop Grumman Corp. | 0.01% | 622 | $317K | New |
| LUV Southwest Airlines Co. | 0.01% | 6,128 | $316K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 2,208 | $314K | Add +1.7% |
| TFC Truist Financial Corp. | 0.01% | 6,263 | $312K | Reduce -21.6% |
| PNC PNC Financial Services Group | 0.01% | 1,258 | $310K | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,963 | $308K | Reduce -1.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 2,675 | $307K | Reduce -40.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 611 | $306K | Reduce -5.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 3,343 | $304K | Reduce -46.1% |
| CME Cme Group Inc. | 0.01% | 1,369 | $302K | Reduce -32.5% |
| EIX Edison International | 0.01% | 4,056 | $302K | Reduce -62.0% |
| JXN Jackson Financial Inc. Class A | 0.01% | 2,914 | $298K | Reduce -14.4% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 7,148 | $298K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,987 | $295K | Reduce -21.5% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 1,035 | $294K | Add +4.4% |
| XEL Xcel Energy Inc. | 0.01% | 3,639 | $292K | Reduce -30.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.01% | 7,940 | $291K | New |
| DUK Duke Energy Corp. | 0.01% | 2,288 | $290K | New |
| HOG Harley-Davidson Inc. | 0.01% | 11,740 | $287K | New |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 2,411 | $287K | Reduce -13.8% |
| WAT Waters Corp. | 0.01% | 753 | $282K | New |
| FCPT Four Corners Property Trust | 0.01% | 11,496 | $282K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 4,854 | $282K | Reduce -12.7% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 4,931 | $279K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 1,121 | $278K | New |
| VFLO Victoryshares Free Cash Flow | 0.01% | 6,058 | $277K | Reduce -44.8% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 8,151 | $276K | New |
| APPF Appfolio Inc. Class A | 0.01% | 1,719 | $276K | Reduce -23.1% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 1,664 | $274K | New |
| AIZ Assurant Inc. | 0.01% | 1,019 | $274K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,392 | $271K | Reduce -89.5% |
| ATI Ati Inc. | 0.01% | 1,365 | $269K | New |
| ILCG iShares Morningstar Growth E | 0.01% | 2,293 | $268K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,697 | $268K | Reduce -3.3% |
| REYN Reynolds Consumer Products I | 0.01% | 9,963 | $268K | Reduce -2.6% |
| HNI Hni Corp. | 0.01% | 6,584 | $266K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 9,930 | $264K | Add +25.5% |
| FAI FT Bloomberg AI ETF | 0.01% | 4,790 | $261K | New |
| USXF iShares ESG Advance MSCI USA | 0.01% | 3,702 | $257K | Add +2.1% |
| CB Chubb Ltd. | 0.01% | 748 | $256K | Add +10.3% |
| DOC Healthpeak Properties Inc. | 0.00% | 11,884 | $254K | New |
| GPC Genuine Parts Co. | 0.00% | 2,125 | $253K | New |
| SNDK Sandisk Corp. | 0.00% | 111 | $252K | New |
| FVD First Trust Value Line DVD | 0.00% | 5,218 | $251K | Add +5.8% |
| OGS One Gas Inc. | 0.00% | 3,260 | $251K | Reduce -41.6% |
| WCC Wesco International Inc. | 0.00% | 725 | $250K | Reduce -19.7% |
| POWI Power Integrations Inc. | 0.00% | 2,988 | $250K | New |
| FBUF Fidelity DYN Buff Eqty ETF | 0.00% | 7,754 | $250K | Reduce -45.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 2,568 | $248K | New |
| LIN Linde PLC | 0.00% | 476 | $247K | Reduce -29.8% |
| MMM 3M Co. | 0.00% | 1,519 | $246K | Reduce -21.2% |
| AZN Astrazeneca PLC | 0.00% | 1,295 | $246K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 4,919 | $245K | New |
| VXUS Vanguard Total Intl Stock | 0.00% | 2,855 | $244K | New |
| CPRT Copart Inc. | 0.00% | 8,646 | $244K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 611 | $243K | Reduce -27.5% |
| HAS Hasbro Inc. | 0.00% | 2,930 | $242K | Reduce -9.7% |
| EW Edwards Lifesciences Corp. | 0.00% | 2,660 | $241K | New |
| ALV Autoliv Inc. | 0.00% | 2,068 | $240K | New |
| AMKR Amkor Technology Inc. | 0.00% | 2,785 | $240K | Reduce -67.8% |
| IWM iShares Russell 2000 ETF | 0.00% | 799 | $240K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 3,089 | $238K | New |
| IP International Paper Co. | 0.00% | 6,245 | $238K | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 3,447 | $238K | Add +9.2% |
| WSM Williams-Sonoma Inc. | 0.00% | 1,011 | $236K | New |
| SM SM Energy Co. | 0.00% | 9,013 | $235K | Reduce -56.3% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 2,517 | $235K | New |
| USTB Victoryshares Short-Term Bon | 0.00% | 4,593 | $232K | New |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 3,436 | $232K | New |
| VLO Valero Energy Corp. | 0.00% | 890 | $232K | New |
| GNOV FT Vest US Equity Moderate B | 0.00% | 5,538 | $231K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 7,199 | $231K | Reduce -43.3% |
| BLK BlackRock Inc. | 0.00% | 239 | $230K | New |
| DDOG Datadog Inc. Class A | 0.00% | 874 | $228K | New |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 6,218 | $226K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 351 | $225K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 4,292 | $225K | Reduce -12.1% |
| XLV SS Health Care Select Sector | 0.00% | 1,407 | $223K | Reduce -34.0% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 5,073 | $222K | New |
| LNC Lincoln National Corp. | 0.00% | 6,290 | $222K | New |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 2,322 | $222K | Reduce -45.0% |
| BKNG Booking Holdings Inc. | 0.00% | 1,243 | $221K | New |
| IALT Ishrs SYS Alt Act ETF | 0.00% | 7,892 | $221K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 6,970 | $221K | New |
| TT Trane Technologies PLC | 0.00% | 449 | $221K | New |
| DINO HF Sinclair Corp. | 0.00% | 3,158 | $220K | Reduce -86.9% |
| CL Colgate-Palmolive Co. | 0.00% | 2,399 | $220K | Reduce -9.3% |
| HACK Amplify Cybersecurity ETF | 0.00% | 2,091 | $219K | Reduce -39.1% |
| AEP American Electric Power | 0.00% | 1,603 | $219K | New |
| MISL First Trust Indxx Aero & Def | 0.00% | 4,785 | $219K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 4,376 | $219K | Reduce -77.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 776 | $218K | Reduce -25.1% |
| CMI Cummins Inc. | 0.00% | 305 | $218K | New |
| HYDB iShares High Yield Systemati | 0.00% | 4,631 | $217K | Reduce -60.7% |
| SO The Southern Co. | 0.00% | 2,204 | $211K | New |
| DOX Amdocs Ltd. | 0.00% | 4,152 | $210K | New |
| BUFT FT Vest Buffered Allocation | 0.00% | 8,076 | $209K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 3,593 | $207K | New |
| WPC WP Carey Inc. | 0.00% | 2,890 | $207K | Reduce -17.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 15,357 | $205K | Reduce -1.5% |
| SHOP Shopify Inc. Class A | 0.00% | 1,786 | $204K | Reduce -7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 591 | $203K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 2,110 | $203K | Reduce -54.3% |
| DRI Darden Restaurants Inc. | 0.00% | 973 | $201K | New |
| AHR American Healthcare REIT Inc. | 0.00% | 3,826 | $200K | New |
| LXP LXP Industrial Trust | 0.00% | 3,719 | $200K | Reduce -40.5% |
| FTMH FR Muni High Yield ETF | 0.00% | 10,444 | $124K | New |
| GPK Graphic Packaging Holding Co. | 0.00% | 10,196 | $108K | New |
| FLO Flowers Foods Inc. | 0.00% | 13,131 | $104K | Reduce -77.5% |
| MPT Medical Properties Trust Inc. | 0.00% | 12,026 | $56K | Reduce -4.6% |
| ABEV Ambev SA-ADR | 0.00% | 14,190 | $45K | Reduce -0.3% |