| GIS General Mills Inc. | 18.29% | 781,234 | $49.4M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 15,822 | $7.6M | Reduce -4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.42% | 26,141 | $6.5M | Add +3.6% |
| AAPL Apple Inc. | 2.20% | 28,178 | $5.9M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 2.00% | 6,346 | $5.4M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 1.72% | 24,002 | $4.6M | Reduce -5.6% |
| SCHD Schwab US DVD Equity ETF | 1.68% | 58,345 | $4.5M | Add +21.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.67% | 16,847 | $4.5M | Reduce -5.0% |
| NVDA Nvidia Corp. | 1.54% | 33,683 | $4.2M | Reduce -13.2% |
| VOO Vanguard S&P 500 ETF | 1.43% | 7,728 | $3.9M | Add +29.9% |
| IVV iShares Core S&P 500 ETF | 1.30% | 6,394 | $3.5M | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 1.28% | 29,227 | $3.5M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.25% | 7,556 | $3.4M | Add +3.5% |
| XOM Exxon Mobil Corp. | 1.24% | 29,174 | $3.4M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 12,614 | $3.1M | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 1.13% | 20,087 | $3.0M | No change |
| PULS Pgim Ultra Short Bond ETF | 1.12% | 60,876 | $3.0M | Add +360.1% |
| VCIT Vanguard Int-Term Corporate | 1.09% | 36,703 | $2.9M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 5,196 | $2.8M | Reduce -4.1% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 30,695 | $2.8M | Add +32.8% |
| EFA iShares MSCI Eafe ETF | 0.90% | 31,001 | $2.4M | Reduce -3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 6,193 | $2.3M | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.85% | 13,234 | $2.3M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.85% | 10,184 | $2.3M | Reduce -16.1% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 12,515 | $2.3M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 0.78% | 54,812 | $2.1M | Reduce -24.2% |
| KO The Coca-Cola Co. | 0.70% | 29,925 | $1.9M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 11,792 | $1.9M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.67% | 9,996 | $1.8M | Reduce -6.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.66% | 38,999 | $1.8M | Reduce -12.0% |
| BND Vanguard Total Bond Market | 0.62% | 23,299 | $1.7M | Add +14.1% |
| RDVY First Trust Rising Dividend | 0.60% | 29,567 | $1.6M | Add +24.4% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 29,407 | $1.5M | Reduce -19.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.54% | 50,047 | $1.4M | Add +27.7% |
| MBB iShares MBS ETF | 0.53% | 15,586 | $1.4M | Add +98.8% |
| CVX Chevron Corp. | 0.53% | 9,136 | $1.4M | Reduce -3.2% |
| FTSM First Trust Enh Short Mat FD | 0.52% | 23,476 | $1.4M | Add +57.8% |
| TT Trane Technologies PLC | 0.50% | 4,118 | $1.4M | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.50% | 2,673 | $1.3M | Reduce -2.7% |
| PEP Pepsico Inc. | 0.49% | 8,099 | $1.3M | Add +18.6% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 12,057 | $1.3M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 6,441 | $1.3M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 6,703 | $1.2M | Reduce -3.2% |
| AVIG Avantis Core Fixed Income | 0.44% | 28,995 | $1.2M | Add +44.4% |
| JNJ Johnson & Johnson | 0.43% | 7,982 | $1.2M | Reduce -0.3% |
| BMAY Innovator U.S. Equity Buffer | 0.43% | 30,575 | $1.2M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 6,483 | $1.1M | Reduce -0.1% |
| USIG iShares Broad Usd Investment | 0.40% | 21,736 | $1.1M | Add +20.1% |
| HDV iShares Core High Dividend E | 0.39% | 9,746 | $1.1M | Reduce -14.5% |
| V Visa Inc. Class A | 0.39% | 4,028 | $1.1M | Reduce -1.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 21,073 | $1.0M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 5,582 | $1.0M | Add +0.7% |
| CAT Caterpillar Inc. | 0.37% | 3,040 | $1.0M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.37% | 5,868 | $1.0M | Reduce -1.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 57,716 | $1.0M | Reduce -8.2% |
| VGT Vanguard Info Tech ETF | 0.36% | 1,710 | $985K | Add +73.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 18,080 | $985K | Add +104.1% |
| OKE Oneok Inc. | 0.36% | 12,023 | $980K | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.36% | 7,081 | $979K | Reduce -0.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.35% | 25,119 | $958K | Reduce -2.5% |
| GRMN Garmin Ltd. | 0.35% | 5,837 | $951K | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.35% | 4,178 | $945K | Add +4.0% |
| AVDE Avantis International Equity | 0.35% | 15,058 | $937K | Add +34.5% |
| CSCO Cisco Systems Inc. | 0.35% | 19,644 | $933K | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 7,148 | $909K | Add +0.3% |
| GLW Corning Inc. | 0.33% | 22,785 | $885K | Reduce -0.7% |
| APUE Activepassive US Equity ETF | 0.32% | 26,292 | $876K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.32% | 19,348 | $864K | Reduce -4.6% |
| FTNT Fortinet Inc. | 0.32% | 14,309 | $862K | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 8,400 | $845K | New |
| BSEP Innovator U.S. Equity Buffer | 0.31% | 20,423 | $831K | No change |
| MUB iShares National Muni Bond E | 0.30% | 7,687 | $819K | Add +5.6% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 4,738 | $809K | Add +115.8% |
| MA Mastercard Inc. Class A | 0.29% | 1,777 | $784K | Reduce -0.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 6,100 | $783K | Reduce -18.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 19,959 | $757K | Reduce -12.5% |
| EA Electronic Arts Inc. | 0.28% | 5,379 | $750K | Add +112.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.27% | 14,755 | $734K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.27% | 2,330 | $731K | Reduce -25.4% |
| VXUS Vanguard Total Intl Stock | 0.27% | 11,992 | $723K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.27% | 2,292 | $716K | Reduce -1.4% |
| IGEB iShares Investment Grade SYS | 0.26% | 16,092 | $714K | Reduce -8.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.26% | 16,079 | $709K | Reduce -18.7% |
| ESGV Vanguard ESG US Stock ETF | 0.26% | 7,276 | $703K | No change |
| WHR Whirlpool Corp. | 0.25% | 6,725 | $687K | Add +8.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 15,714 | $685K | Add +248.8% |
| DOW Dow Inc. | 0.25% | 12,777 | $678K | Reduce -3.6% |
| AXSM Axsome Therapeutics Inc. | 0.25% | 8,315 | $669K | Reduce -30.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 22,453 | $667K | Reduce -1.5% |
| PFG Principal Financial Group | 0.24% | 8,387 | $658K | Reduce -0.3% |
| CLX Clorox Company | 0.24% | 4,811 | $657K | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.24% | 19,475 | $650K | Add +14.9% |
| EVRG Evergy Inc. | 0.24% | 12,131 | $643K | Reduce -2.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.24% | 26,238 | $638K | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 15,879 | $631K | Add +0.6% |
| APCB Activepassive Core Bond ETF | 0.23% | 21,440 | $628K | New |
| TSLA Tesla Inc. | 0.23% | 3,158 | $625K | Add +19.2% |
| NOW ServiceNow Inc. | 0.23% | 793 | $624K | Add +23.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 13,913 | $609K | Reduce -14.0% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 18,837 | $607K | Reduce -23.4% |
| FDX FedEx Corp. | 0.22% | 1,981 | $594K | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 10,415 | $590K | No change |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.22% | 13,043 | $586K | Reduce -9.7% |
| STLA Stellantis NV | 0.21% | 28,900 | $572K | No change |
| PM Philip Morris International | 0.21% | 5,568 | $564K | Add +59.5% |
| PRU Prudential Financial Inc. | 0.21% | 4,813 | $564K | Reduce -2.9% |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,136 | $557K | Reduce -4.2% |
| LMT Lockheed Martin Corp. | 0.20% | 1,173 | $548K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.19% | 2,051 | $523K | Reduce -6.2% |
| AVGO Broadcom Inc. | 0.19% | 324 | $520K | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 4,869 | $519K | Reduce -2.0% |
| TSN Tyson Foods Inc. Class A | 0.19% | 9,060 | $518K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 12,263 | $509K | Add +10.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.19% | 1,524 | $508K | New |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.19% | 19,462 | $507K | Reduce -1.0% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.19% | 253,281 | $505K | Add +31.4% |
| IWV iShares Russell 3000 ETF | 0.19% | 1,625 | $502K | Add +20.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 6,203 | $497K | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.18% | 10,717 | $495K | Add +33.8% |
| FVD First Trust Value Line DVD | 0.18% | 12,136 | $495K | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 12,990 | $493K | Reduce -12.1% |
| SWK Stanley Black & Decker Inc. | 0.18% | 6,079 | $486K | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.18% | 1,239 | $484K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.18% | 12,358 | $483K | Reduce -4.4% |
| XLE SS Energy Select Sector | 0.18% | 5,270 | $480K | Add +3.9% |
| USB US Bancorp | 0.18% | 12,097 | $480K | Add +8.9% |
| HD Home Depot Inc. | 0.18% | 1,390 | $478K | Reduce -3.1% |
| PGR Progressive Corp. | 0.18% | 2,302 | $478K | Reduce -0.9% |
| NFLX Netflix Inc. | 0.17% | 699 | $472K | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 0.17% | 926 | $472K | Add +17.5% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,051 | $468K | Reduce -10.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 6,849 | $467K | Reduce -6.0% |
| PGX Invesco Preferred ETF | 0.17% | 40,382 | $466K | Reduce -7.1% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 7,607 | $465K | Add +30.8% |
| QCRH QCR Holdings Inc. | 0.17% | 7,470 | $448K | No change |
| APD Air Products & Chemicals Inc. | 0.17% | 1,727 | $446K | Add +1.4% |
| IWN iShares Russell 2000 Value E | 0.16% | 2,880 | $439K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 9,615 | $435K | Add +32.6% |
| CVS CVS Health Corp. | 0.16% | 7,239 | $428K | Reduce -3.3% |
| EPOL iShares MSCI Poland ETF | 0.16% | 17,352 | $426K | No change |
| CHWY Chewy Inc. Class A | 0.16% | 15,604 | $425K | Reduce -11.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.16% | 10,465 | $425K | Add +37.8% |
| VDC Vanguard Consumer Staple ETF | 0.16% | 2,089 | $424K | Reduce -3.5% |
| IR Ingersoll-Rand Inc. | 0.16% | 4,629 | $420K | Reduce -4.6% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,846 | $415K | Reduce -0.8% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 2,264 | $414K | Add +4.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 2,062 | $402K | Add +5.3% |
| LLY Eli Lilly & Co. | 0.15% | 438 | $396K | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 0.15% | 4,403 | $395K | Add +35.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.15% | 6,351 | $395K | Reduce -24.2% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 4,243 | $393K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 3,953 | $393K | Reduce -11.0% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,927 | $391K | Add +37.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,249 | $391K | Reduce -31.4% |
| VCEB Vanguard ESG US Corp. Bond | 0.14% | 6,245 | $388K | No change |
| ABT Abbott Laboratories | 0.14% | 3,716 | $386K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.14% | 1,788 | $385K | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.14% | 2,093 | $381K | Add +57.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.14% | 5,227 | $377K | Reduce -1.2% |
| IWO iShares Russell 2000 Growth | 0.14% | 1,430 | $375K | Add +1.6% |
| IMCB iShares Morningstar Mid-Cap | 0.14% | 5,353 | $375K | Reduce -9.5% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,406 | $375K | Add +389.4% |
| AVSC Avantis US Small Cap Equity | 0.14% | 7,442 | $371K | Add +33.2% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 14,603 | $370K | New |
| CCI Crown Castle Inc. | 0.14% | 3,776 | $369K | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 6,828 | $362K | Reduce -26.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.13% | 10,137 | $360K | Add +13.8% |
| TJUL Innovator Equity Defined Pro | 0.13% | 13,435 | $360K | Add +1.3% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 7,065 | $359K | Reduce -0.2% |
| STZ Constellation Brands Inc. Class A | 0.13% | 1,384 | $356K | New |
| MRK Merck & Co. Inc. | 0.13% | 2,866 | $355K | Reduce -4.3% |
| APIE Activepassive Intl Eqty ETF | 0.13% | 12,423 | $354K | New |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 5,600 | $351K | New |
| SMG Scotts Miracle-Gro Co. | 0.13% | 5,382 | $350K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.13% | 2,120 | $350K | Reduce -6.7% |
| BIV Vanguard Intermediate-Term B | 0.13% | 4,666 | $349K | Reduce -1.4% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 2,645 | $349K | Reduce -7.7% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,762 | $348K | New |
| BDEC Innovator U.S. Equity Buffer | 0.13% | 8,207 | $344K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 2,371 | $338K | Add +0.5% |
| QHY Wisdomtree US High Yield Cor | 0.12% | 7,505 | $335K | Add +0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 4,091 | $334K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 4,534 | $326K | Reduce -59.9% |
| CMI Cummins Inc. | 0.12% | 1,178 | $326K | Reduce -2.4% |
| OXY Occidental Petroleum Corp. | 0.12% | 5,153 | $325K | Reduce -9.7% |
| WMT Walmart Inc. | 0.12% | 4,739 | $321K | Add +180.6% |
| ED Consolidated Edison Inc. | 0.12% | 3,577 | $320K | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 0.12% | 868 | $316K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 9,575 | $316K | Add +4.2% |
| IWY iShares Russell Top 200 Grow | 0.11% | 1,442 | $309K | New |
| EPD Enterprise Products Partners | 0.11% | 10,605 | $307K | No change |
| ADBE Adobe Inc. | 0.11% | 547 | $304K | Add +5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 4,647 | $297K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.11% | 2,874 | $295K | Reduce -13.6% |
| UNM Unum Group | 0.11% | 5,751 | $294K | No change |
| PFE Pfizer Inc. | 0.11% | 10,500 | $294K | Add +3.1% |
| HAS Hasbro Inc. | 0.11% | 5,019 | $294K | Reduce -8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 712 | $290K | Reduce -6.8% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.11% | 8,119 | $287K | No change |
| NTRA Natera Inc. | 0.10% | 2,595 | $281K | New |
| MS Morgan Stanley | 0.10% | 2,869 | $279K | Add +3.2% |
| SHW The Sherwin-Williams Co. | 0.10% | 922 | $275K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.10% | 6,629 | $273K | Reduce -11.5% |
| DE Deere & Co. | 0.10% | 731 | $273K | Add +9.1% |
| SOXX iShares Semiconductor ETF | 0.10% | 1,107 | $273K | New |
| JPST JPMorgan Ultra-Short Income | 0.10% | 5,405 | $273K | Add +8.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 3,118 | $273K | New |
| SBSI Southside Bancshares Inc. | 0.10% | 9,852 | $272K | Reduce -1.2% |
| INTC Intel Corp. | 0.10% | 8,745 | $271K | Reduce -4.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 3,462 | $270K | Add +5.7% |
| GM General Motors Co. | 0.10% | 5,760 | $268K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.10% | 1,362 | $265K | Reduce -13.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.10% | 1,714 | $258K | Reduce -1.1% |
| BLNK Blink Charging Co. | 0.09% | 93,573 | $256K | Add +91.4% |
| T AT&T Inc. | 0.09% | 13,364 | $255K | Reduce -24.8% |
| EXPE Expedia Group Inc. | 0.09% | 2,022 | $255K | Reduce -2.2% |
| D Dominion Energy Inc. | 0.09% | 5,190 | $254K | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.09% | 5,350 | $251K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 3,217 | $251K | Reduce -14.1% |
| FAPR FT Vest U.S. Equity Buffer E | 0.09% | 6,428 | $251K | No change |
| CSX CSX Corp. | 0.09% | 7,491 | $251K | New |
| AMAT Applied Materials Inc. | 0.09% | 1,056 | $249K | New |
| FCPT Four Corners Property Trust | 0.09% | 10,023 | $247K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.09% | 3,811 | $245K | New |
| APMU Activepassive Interm Muni BD | 0.09% | 9,925 | $244K | New |
| PAUG Innovator U.S. Equity Power | 0.09% | 6,679 | $244K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 1,613 | $243K | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.09% | 8,610 | $239K | New |
| FIXD First Trust Smith Opportunis | 0.09% | 5,551 | $239K | Add +0.1% |
| SILA Sila Realty Trust Inc. | 0.09% | 11,274 | $239K | New |
| BLK BlackRock Finance Inc. | 0.09% | 303 | $239K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.09% | 2,026 | $238K | Add +12.6% |
| GMAY FT Vest U.S. Equity Moderate | 0.09% | 6,789 | $238K | Add +2.6% |
| ET Energy Transfer LP | 0.09% | 14,613 | $237K | Reduce -0.2% |
| PPA Invesco Aerospace & Defense | 0.09% | 2,295 | $236K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 501 | $235K | Reduce -20.2% |
| CNI Canadian Natl Railway Co. | 0.09% | 1,956 | $231K | New |
| BNOV Innovator U.S. Equity Buffer | 0.08% | 6,113 | $229K | No change |
| IYG iShares U.S. Financial Servi | 0.08% | 3,451 | $225K | Add +199.1% |
| FTCS First Trust Capital Strength | 0.08% | 2,663 | $224K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 2,165 | $222K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,621 | $220K | Reduce -5.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.08% | 1,780 | $219K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 4,486 | $219K | Reduce -45.5% |
| COP Conocophillips | 0.08% | 1,900 | $217K | Reduce -1.6% |
| TRMD Torm PLC-A | 0.08% | 5,563 | $216K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 5,153 | $214K | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.08% | 1,590 | $211K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 2,743 | $210K | Reduce -11.3% |
| EELV Invesco S&P Emerging Markets | 0.08% | 8,711 | $205K | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 940 | $205K | Reduce -36.4% |
| WFC Wells Fargo & Co. | 0.08% | 3,438 | $204K | New |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,098 | $203K | Reduce -4.7% |
| DFUV Dimensional US Marketwide Va | 0.07% | 5,132 | $202K | Reduce -8.4% |
| UFCS United Fire Group Inc. | 0.07% | 9,350 | $201K | New |
| IYJ iShares U.S. Industrials ETF | 0.07% | 1,677 | $200K | New |
| DNP DNP Select Income Fund Inc. | 0.04% | 13,060 | $107K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.04% | 20,000 | $104K | No change |
| PHK PIMCO High Income Fund | 0.03% | 16,583 | $80K | Reduce -66.0% |
| LUMENT FINANCE TRUST INC | 0.01% | 10,706 | $26K | No change |
| LLAP Terran Orbital Corp. | 0.00% | 13,000 | $11K | No change |