| GIS General Mills Inc. | 19.51% | 758,623 | $56.0M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 16,475 | $8.0M | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.20% | 23,941 | $6.3M | Reduce -8.4% |
| AAPL Apple Inc. | 2.17% | 26,717 | $6.2M | Reduce -5.2% |
| COST Costco Wholesale Corp. | 1.91% | 6,202 | $5.5M | Reduce -2.3% |
| SCHD Schwab US DVD Equity ETF | 1.82% | 61,796 | $5.2M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 1.63% | 8,886 | $4.7M | Add +15.0% |
| AMZN Amazon.com Inc. | 1.56% | 24,037 | $4.5M | Add +0.1% |
| NVDA Nvidia Corp. | 1.43% | 33,792 | $4.1M | Add +0.3% |
| PULS Pgim Ultra Short Bond ETF | 1.40% | 80,558 | $4.0M | Add +32.3% |
| IVV iShares Core S&P 500 ETF | 1.28% | 6,357 | $3.7M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 1.21% | 27,077 | $3.5M | Reduce -7.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.17% | 11,903 | $3.4M | Reduce -29.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 12,560 | $3.3M | Reduce -0.4% |
| DRI Darden Restaurants Inc. | 1.15% | 20,073 | $3.3M | Reduce -0.1% |
| VCIT Vanguard Int-Term Corporate | 1.13% | 38,613 | $3.2M | Add +5.2% |
| MSFT Microsoft Corp. | 1.12% | 7,442 | $3.2M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 1.08% | 26,501 | $3.1M | Reduce -9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 5,358 | $3.1M | Add +3.1% |
| AVUS Avantis U.S. Equity ETF | 1.06% | 32,021 | $3.0M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.87% | 30,005 | $2.5M | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.86% | 12,440 | $2.5M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.85% | 12,914 | $2.5M | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.80% | 10,158 | $2.3M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 5,933 | $2.3M | Reduce -4.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.64% | 38,054 | $1.8M | Reduce -2.4% |
| FTSM First Trust Enh Short Mat FD | 0.63% | 30,263 | $1.8M | Add +28.9% |
| SCHF Schwab Intl Equity ETF | 0.62% | 43,596 | $1.8M | Reduce -20.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 9,996 | $1.7M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 0.58% | 2,932 | $1.7M | Add +9.7% |
| QUAL iShares MSCI USA Quality Fac | 0.58% | 9,288 | $1.7M | Add +96.0% |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,948 | $1.7M | Reduce -0.5% |
| RDVY First Trust Rising Dividend | 0.57% | 27,572 | $1.6M | Reduce -6.8% |
| TT Trane Technologies PLC | 0.56% | 4,119 | $1.6M | Add +0.0% |
| MBB iShares MBS ETF | 0.52% | 15,727 | $1.5M | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.52% | 50,198 | $1.5M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.49% | 12,037 | $1.4M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.47% | 8,006 | $1.4M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 25,133 | $1.3M | Reduce -14.5% |
| JPM JPMorgan Chase & Co. | 0.46% | 6,281 | $1.3M | Reduce -2.5% |
| AVIG Avantis Core Fixed Income | 0.46% | 31,088 | $1.3M | Add +7.2% |
| CVX Chevron Corp. | 0.46% | 8,905 | $1.3M | Reduce -2.5% |
| HDV iShares Core High Dividend E | 0.45% | 10,872 | $1.3M | Add +11.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 5,724 | $1.3M | Reduce -11.7% |
| JNJ Johnson & Johnson | 0.43% | 7,665 | $1.2M | Reduce -4.0% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 36,022 | $1.2M | Add +91.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.41% | 28,368 | $1.2M | Add +12.9% |
| CAT Caterpillar Inc. | 0.41% | 2,995 | $1.2M | Reduce -1.5% |
| BMAY Innovator U.S. Equity Buffer | 0.41% | 29,575 | $1.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.40% | 5,877 | $1.2M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.40% | 8,200 | $1.1M | Add +34.4% |
| USIG iShares Broad Usd Investment | 0.40% | 21,736 | $1.1M | No change |
| FTNT Fortinet Inc. | 0.39% | 14,275 | $1.1M | Reduce -0.2% |
| V Visa Inc. Class A | 0.38% | 3,968 | $1.1M | Reduce -1.5% |
| OKE Oneok Inc. | 0.38% | 11,908 | $1.1M | Reduce -1.0% |
| AVDE Avantis International Equity | 0.37% | 15,958 | $1.1M | Add +6.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.36% | 57,725 | $1.0M | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.36% | 19,355 | $1.0M | Reduce -1.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.36% | 17,780 | $1.0M | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.36% | 4,158 | $1.0M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 0.36% | 13,623 | $1.0M | Reduce -41.5% |
| GRMN Garmin Ltd. | 0.36% | 5,807 | $1.0M | Reduce -0.5% |
| GLW Corning Inc. | 0.36% | 22,635 | $1.0M | Reduce -0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 7,150 | $1.0M | Add +0.0% |
| KO The Coca-Cola Co. | 0.34% | 13,621 | $979K | Reduce -54.5% |
| APUE Activepassive US Equity ETF | 0.34% | 27,469 | $968K | Add +4.5% |
| KMB Kimberly-Clark Corp. | 0.34% | 6,766 | $963K | Reduce -4.5% |
| TSLA Tesla Inc. | 0.33% | 3,658 | $957K | Add +15.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 21,058 | $883K | Add +5.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.31% | 18,976 | $883K | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 4,394 | $882K | Reduce -34.5% |
| MUB iShares National Muni Bond E | 0.30% | 7,960 | $865K | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.30% | 1,465 | $859K | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,076 | $849K | Reduce -9.1% |
| MA Mastercard Inc. Class A | 0.29% | 1,714 | $846K | Reduce -3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 16,604 | $835K | Reduce -21.2% |
| BSEP Innovator U.S. Equity Buffer | 0.28% | 19,385 | $817K | Reduce -5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 1,928 | $816K | Add +55.6% |
| CLX Clorox Company | 0.27% | 4,814 | $784K | Add +0.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.27% | 14,755 | $775K | No change |
| ETN Eaton Corp. PLC | 0.27% | 2,306 | $764K | Reduce -1.0% |
| EVRG Evergy Inc. | 0.26% | 12,091 | $750K | Reduce -0.3% |
| IGEB iShares Investment Grade SYS | 0.26% | 16,128 | $749K | Add +0.2% |
| AXSM Axsome Therapeutics Inc. | 0.26% | 8,255 | $742K | Reduce -0.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.26% | 16,079 | $736K | No change |
| AMGN Amgen Inc. | 0.26% | 2,276 | $733K | Reduce -0.7% |
| PFG Principal Financial Group | 0.25% | 8,363 | $718K | Reduce -0.3% |
| SDVY First Trust Smid Cap Rising | 0.25% | 19,700 | $717K | Add +1.2% |
| AVGO Broadcom Inc. | 0.25% | 4,087 | $705K | Add +26.1% |
| NOW ServiceNow Inc. | 0.25% | 787 | $704K | Reduce -0.8% |
| WHR Whirlpool Corp. | 0.24% | 6,575 | $704K | Reduce -2.2% |
| FSEP FT Vest U.S. Equity Buffer E | 0.24% | 15,650 | $703K | New |
| IWM iShares Russell 2000 ETF | 0.24% | 3,177 | $702K | Add +64.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.24% | 15,034 | $699K | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.24% | 1,175 | $688K | Add +0.2% |
| EA Electronic Arts Inc. | 0.24% | 4,784 | $686K | Reduce -11.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 22,368 | $677K | Reduce -0.4% |
| DOW Dow Inc. | 0.24% | 12,395 | $677K | Reduce -3.0% |
| SWK Stanley Black & Decker Inc. | 0.23% | 6,074 | $669K | Reduce -0.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.23% | 26,238 | $657K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.23% | 13,913 | $656K | Add +44.7% |
| APCB Activepassive Core Bond ETF | 0.22% | 21,218 | $644K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 16,066 | $637K | Add +1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 10,415 | $620K | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 11,908 | $616K | Reduce -2.9% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.21% | 13,022 | $611K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 5,217 | $610K | Add +7.2% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 6,202 | $608K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.21% | 5,700 | $608K | New |
| PRU Prudential Financial Inc. | 0.21% | 4,933 | $597K | Add +2.5% |
| AVUV Avantis US Small Cap Value | 0.21% | 6,202 | $595K | Add +40.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 7,303 | $590K | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 15,753 | $586K | Add +7.9% |
| PGR Progressive Corp. | 0.20% | 2,289 | $581K | Reduce -0.6% |
| HD Home Depot Inc. | 0.20% | 1,408 | $570K | Add +1.3% |
| MCD McDonald's Corp. | 0.19% | 1,825 | $556K | Reduce -11.0% |
| USB US Bancorp | 0.19% | 12,107 | $554K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.19% | 12,160 | $553K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 941 | $550K | Add +1.6% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.19% | 273,281 | $544K | Add +7.9% |
| AVSF Avantis Short-Term Fixed Inc. | 0.19% | 11,529 | $543K | Add +7.6% |
| TSN Tyson Foods Inc. Class A | 0.19% | 8,926 | $532K | Reduce -1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 1,524 | $526K | No change |
| FDX FedEx Corp. | 0.18% | 1,918 | $525K | Reduce -3.2% |
| AVEM Avantis Emerging Markets Eq | 0.18% | 7,996 | $517K | Add +5.1% |
| GLD SPDR Gold Shares | 0.18% | 2,122 | $516K | Add +18.7% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,728 | $515K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 10,672 | $511K | Reduce -23.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.18% | 19,062 | $508K | Reduce -2.1% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,034 | $508K | Reduce -1.6% |
| PRF Invesco Rafi US 1000 ETF | 0.18% | 12,435 | $505K | Reduce -4.3% |
| VDC Vanguard Consumer Staple ETF | 0.17% | 2,294 | $501K | Add +9.8% |
| PGX Invesco Preferred ETF | 0.17% | 40,382 | $499K | No change |
| NFLX Netflix Inc. | 0.17% | 700 | $496K | Add +0.1% |
| STLA Stellantis NV | 0.17% | 35,400 | $490K | Add +22.5% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.17% | 12,369 | $487K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 4,534 | $481K | No change |
| IWN iShares Russell 2000 Value E | 0.17% | 2,880 | $480K | No change |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,407 | $475K | Add +15.0% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 2,257 | $474K | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,913 | $470K | Reduce -10.4% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 4,837 | $463K | Add +28.6% |
| IR Ingersoll-Rand Inc. | 0.16% | 4,629 | $454K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 2,610 | $453K | Add +16.1% |
| CVS CVS Health Corp. | 0.15% | 7,074 | $445K | Reduce -2.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.15% | 10,465 | $442K | No change |
| ITA iShares U.S. Aerospace & Def | 0.15% | 2,947 | $441K | Add +11.4% |
| BIV Vanguard Intermediate-Term B | 0.15% | 5,608 | $439K | Add +20.2% |
| CCI Crown Castle Inc. | 0.15% | 3,677 | $436K | Reduce -2.6% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 1,826 | $434K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 6,909 | $431K | Add +7.8% |
| SMG Scotts Miracle-Gro Co. | 0.15% | 4,956 | $430K | Reduce -7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.15% | 8,063 | $426K | Add +79.7% |
| XLE SS Energy Select Sector | 0.15% | 4,838 | $425K | Reduce -8.2% |
| CHWY Chewy Inc. Class A | 0.15% | 14,407 | $422K | Reduce -7.7% |
| AVSC Avantis US Small Cap Equity | 0.15% | 7,789 | $421K | Add +4.7% |
| ABT Abbott Laboratories | 0.15% | 3,657 | $417K | Reduce -1.6% |
| EPOL iShares MSCI Poland ETF | 0.14% | 17,066 | $414K | Reduce -1.6% |
| IWO iShares Russell 2000 Growth | 0.14% | 1,430 | $406K | No change |
| APIE Activepassive Intl Eqty ETF | 0.14% | 13,146 | $404K | Add +5.8% |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 7,020 | $404K | Reduce -0.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 1,977 | $401K | Reduce -4.1% |
| IWV iShares Russell 3000 ETF | 0.14% | 1,225 | $400K | Reduce -24.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 5,112 | $398K | Add +47.7% |
| LLY Eli Lilly & Co. | 0.14% | 448 | $397K | Add +2.3% |
| MRK Merck & Co. Inc. | 0.14% | 3,453 | $392K | Add +20.5% |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 3,943 | $390K | Reduce -7.1% |
| BLK BlackRock Finance Inc. | 0.13% | 407 | $386K | Add +34.3% |
| IMCB iShares Morningstar Mid-Cap | 0.13% | 5,043 | $383K | Reduce -5.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.13% | 5,227 | $383K | No change |
| CMI Cummins Inc. | 0.13% | 1,161 | $376K | Reduce -1.4% |
| ED Consolidated Edison Inc. | 0.13% | 3,568 | $372K | Reduce -0.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 7,460 | $369K | Add +39.4% |
| TJUL Innovator Equity Defined Pro | 0.13% | 13,435 | $369K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 6,266 | $361K | Reduce -8.2% |
| STZ Constellation Brands Inc. Class A | 0.12% | 1,386 | $357K | Add +0.1% |
| SHW The Sherwin-Williams Co. | 0.12% | 932 | $356K | Add +1.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.12% | 5,121 | $355K | Reduce -19.4% |
| WMT Walmart Inc. | 0.12% | 4,389 | $354K | Reduce -7.4% |
| BDEC Innovator U.S. Equity Buffer | 0.12% | 8,207 | $354K | No change |
| HAS Hasbro Inc. | 0.12% | 4,870 | $352K | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 5,198 | $351K | Add +11.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,624 | $349K | Reduce -8.3% |
| QHY Wisdomtree US High Yield Cor | 0.12% | 7,513 | $347K | Add +0.1% |
| DFIC Dimensional International Co. | 0.12% | 12,186 | $343K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,975 | $342K | Reduce -6.8% |
| UNM Unum Group | 0.12% | 5,751 | $342K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.12% | 4,102 | $341K | Add +0.3% |
| NTRA Natera Inc. | 0.11% | 2,595 | $329K | No change |
| SBSI Southside Bancshares Inc. | 0.11% | 9,852 | $329K | No change |
| EPD Enterprise Products Partners | 0.11% | 11,201 | $326K | Add +5.6% |
| CSX CSX Corp. | 0.11% | 9,409 | $325K | Add +25.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 8,699 | $317K | Reduce -9.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 8,890 | $315K | Reduce -12.3% |
| PM Philip Morris International | 0.11% | 2,590 | $314K | Reduce -53.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 2,806 | $302K | Add +29.6% |
| EXPE Expedia Group Inc. | 0.10% | 2,026 | $300K | Add +0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 4,214 | $298K | New |
| VZ Verizon Communications Inc. | 0.10% | 6,624 | $298K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.10% | 10,228 | $296K | Reduce -2.6% |
| T AT&T Inc. | 0.10% | 13,423 | $295K | Add +0.4% |
| MS Morgan Stanley | 0.10% | 2,830 | $295K | Reduce -1.4% |
| DE Deere & Co. | 0.10% | 705 | $294K | Reduce -3.6% |
| FCPT Four Corners Property Trust | 0.10% | 10,023 | $294K | No change |
| IWX iShares Russell Top 200 Valu | 0.10% | 3,568 | $290K | New |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 15,832 | $286K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 620 | $285K | Reduce -12.9% |
| PAUG Innovator U.S. Equity Power | 0.10% | 7,371 | $279K | Add +10.4% |
| IWF iShares Russell 1000 Growth | 0.10% | 743 | $279K | Reduce -14.4% |
| IYW iShares Ustechnology ETF | 0.10% | 1,801 | $273K | Add +11.7% |
| D Dominion Energy Inc. | 0.09% | 4,680 | $270K | Reduce -9.8% |
| TRU Transunion | 0.09% | 2,571 | $269K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 3,217 | $268K | No change |
| AHR American Healthcare REIT Inc. | 0.09% | 10,185 | $266K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 570 | $265K | Add +13.8% |
| PPA Invesco Aerospace & Defense | 0.09% | 2,295 | $264K | No change |
| APMU Activepassive Interm Muni BD | 0.09% | 10,480 | $263K | Add +5.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 2,508 | $263K | Reduce -12.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.09% | 6,428 | $260K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 1,547 | $259K | Reduce -9.7% |
| GM General Motors Co. | 0.09% | 5,757 | $258K | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,130 | $254K | Reduce -10.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.09% | 6,911 | $252K | Reduce -14.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.09% | 6,789 | $246K | No change |
| IYG iShares U.S. Financial Servi | 0.09% | 3,451 | $245K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 2,657 | $243K | Add +1.4% |
| FTCS First Trust Capital Strength | 0.08% | 2,663 | $242K | No change |
| PSFF Pacer Swan Sos Fund of Funds | 0.08% | 8,410 | $242K | Reduce -2.3% |
| HDB HDFC Bank Ltd.-ADR | 0.08% | 3,800 | $238K | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 0.08% | 5,187 | $235K | Reduce -6.6% |
| CPRT Copart Inc. | 0.08% | 4,465 | $234K | New |
| BNOV Innovator U.S. Equity Buffer | 0.08% | 6,113 | $233K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 374 | $231K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 2,522 | $229K | Reduce -19.1% |
| IYJ iShares U.S. Industrials ETF | 0.08% | 1,677 | $224K | No change |
| ADBE Adobe Inc. | 0.08% | 432 | $224K | Reduce -21.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.08% | 1,780 | $223K | No change |
| FISV Fiserv Inc. | 0.08% | 1,233 | $222K | New |
| YUM Yum! Brands Inc. | 0.08% | 1,571 | $220K | Reduce -1.2% |
| MELI MercadoLibre Inc. | 0.08% | 106 | $218K | New |
| ARES Ares Management Corp. Class A | 0.08% | 1,390 | $217K | New |
| VTIP Vanguard Short-Term Tips | 0.08% | 4,373 | $216K | New |
| SILA Sila Realty Trust Inc. | 0.07% | 8,404 | $213K | Reduce -25.5% |
| DFUV Dimensional US Marketwide Va | 0.07% | 5,085 | $212K | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 892 | $212K | Reduce -5.1% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 2,385 | $211K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 4,606 | $210K | Reduce -10.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,518 | $209K | Reduce -59.4% |
| CNI Canadian Natl Railway Co. | 0.07% | 1,781 | $209K | Reduce -8.9% |
| BKNG Booking Holdings Inc. | 0.07% | 49 | $206K | New |
| LMBS First Trust Low Duration Opp | 0.07% | 4,162 | $206K | New |
| INTC Intel Corp. | 0.07% | 8,627 | $202K | Reduce -1.4% |
| PKW Invesco Buyback Achievers Et | 0.07% | 1,761 | $202K | New |
| XLF SS Financial Select Sector | 0.07% | 4,435 | $201K | New |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 1,664 | $200K | New |
| BLNK Blink Charging Co. | 0.06% | 93,573 | $161K | No change |
| DNP DNP Select Income Fund Inc. | 0.05% | 13,060 | $131K | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.04% | 20,000 | $107K | No change |
| PHK PIMCO High Income Fund | 0.03% | 16,583 | $83K | No change |
| LUMENT FINANCE TRUST INC | 0.01% | 10,706 | $27K | No change |
| LLAP Terran Orbital Corp. | 0.00% | 12,700 | $3K | Reduce -2.3% |