| GIS General Mills Inc. | 21.32% | 1,048,863 | $66.9M | Add +38.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.64% | 16,179 | $8.3M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 2.36% | 8,095 | $7.4M | Add +30.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.11% | 24,541 | $6.6M | Add +2.5% |
| AAPL Apple Inc. | 2.06% | 25,828 | $6.5M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 1.95% | 223,346 | $6.1M | Add +20.5% |
| VOO Vanguard S&P 500 ETF | 1.90% | 11,083 | $6.0M | Add +24.7% |
| PULS Pgim Ultra Short Bond ETF | 1.83% | 115,825 | $5.7M | Add +43.8% |
| AMZN Amazon.com Inc. | 1.66% | 23,746 | $5.2M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.39% | 32,497 | $4.4M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 1.26% | 6,715 | $4.0M | Add +5.6% |
| DRI Darden Restaurants Inc. | 1.20% | 20,142 | $3.8M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.18% | 13,994 | $3.7M | Add +11.4% |
| VYM Vanguard High DVD Yield ETF | 1.11% | 27,357 | $3.5M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 11,752 | $3.4M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 1.06% | 30,821 | $3.3M | Add +16.3% |
| MSFT Microsoft Corp. | 1.03% | 7,669 | $3.2M | Add +3.0% |
| AVUS Avantis U.S. Equity ETF | 1.02% | 32,879 | $3.2M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 5,367 | $3.1M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.99% | 38,613 | $3.1M | No change |
| XLK SS Technology Select Sector | 0.80% | 10,795 | $2.5M | Add +6.3% |
| IWD iShares Russell 1000 Value E | 0.78% | 13,214 | $2.4M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 12,440 | $2.4M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.70% | 5,375 | $2.2M | Reduce -9.4% |
| QUAL iShares MSCI USA Quality Fac | 0.66% | 11,539 | $2.1M | Add +24.2% |
| EFA iShares MSCI Eafe ETF | 0.63% | 26,094 | $2.0M | Reduce -13.0% |
| FTSM First Trust Enh Short Mat FD | 0.62% | 32,596 | $1.9M | Add +7.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.59% | 38,054 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 0.57% | 9,450 | $1.8M | Reduce -5.0% |
| APUE Activepassive US Equity ETF | 0.56% | 48,845 | $1.7M | Add +77.8% |
| FTNT Fortinet Inc. | 0.56% | 18,435 | $1.7M | Add +29.1% |
| RDVY First Trust Rising Dividend | 0.54% | 28,665 | $1.7M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 9,848 | $1.7M | Reduce -1.5% |
| MBB iShares MBS ETF | 0.53% | 18,175 | $1.7M | Add +15.6% |
| META Meta Platforms Inc. Class A | 0.53% | 2,819 | $1.7M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 6,725 | $1.6M | Add +7.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.50% | 51,331 | $1.6M | Add +2.3% |
| OKE Oneok Inc. | 0.48% | 15,116 | $1.5M | Add +26.9% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 11,899 | $1.5M | Reduce -1.1% |
| TT Trane Technologies PLC | 0.47% | 3,978 | $1.5M | Reduce -3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 6,624 | $1.5M | Add +15.7% |
| UNP Union Pacific Corp. | 0.44% | 6,102 | $1.4M | Add +46.8% |
| SCHF Schwab Intl Equity ETF | 0.44% | 75,192 | $1.4M | Reduce -13.8% |
| ABBV Abbvie Inc. | 0.44% | 7,791 | $1.4M | Add +32.6% |
| CVX Chevron Corp. | 0.43% | 9,316 | $1.3M | Add +4.6% |
| AVIG Avantis Core Fixed Income | 0.43% | 33,146 | $1.3M | Add +6.6% |
| PEP Pepsico Inc. | 0.41% | 8,395 | $1.3M | Add +4.9% |
| TSLA Tesla Inc. | 0.40% | 3,126 | $1.3M | Reduce -14.5% |
| CSCO Cisco Systems Inc. | 0.39% | 20,774 | $1.2M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 25,613 | $1.2M | Add +1.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.39% | 29,194 | $1.2M | Add +2.9% |
| V Visa Inc. Class A | 0.39% | 3,840 | $1.2M | Reduce -3.2% |
| GLW Corning Inc. | 0.39% | 25,504 | $1.2M | Add +12.7% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 34,711 | $1.2M | Reduce -3.6% |
| GRMN Garmin Ltd. | 0.37% | 5,686 | $1.2M | Reduce -2.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.37% | 64,732 | $1.1M | Add +12.1% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 14,837 | $1.1M | Reduce -5.8% |
| HDV iShares Core High Dividend E | 0.35% | 9,714 | $1.1M | Reduce -10.7% |
| JNJ Johnson & Johnson | 0.35% | 7,538 | $1.1M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.34% | 2,944 | $1.1M | Reduce -1.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 18,870 | $1.1M | Add +6.1% |
| USIG iShares Broad Usd Investment | 0.34% | 21,103 | $1.1M | Reduce -2.9% |
| BMAY Innovator U.S. Equity Buffer | 0.34% | 26,075 | $1.1M | Reduce -11.8% |
| AVDE Avantis International Equity | 0.33% | 17,059 | $1.0M | Add +6.9% |
| VGT Vanguard Info Tech ETF | 0.33% | 1,642 | $1.0M | Add +12.1% |
| KMB Kimberly-Clark Corp. | 0.32% | 7,623 | $999K | Add +12.7% |
| WHR Whirlpool Corp. | 0.32% | 8,645 | $990K | Add +31.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.31% | 7,200 | $975K | Reduce -12.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,086 | $969K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 2,251 | $958K | Add +16.8% |
| AVGO Broadcom Inc. | 0.30% | 4,108 | $952K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.30% | 13,140 | $945K | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.30% | 2,826 | $938K | Add +22.6% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 6,897 | $911K | Reduce -3.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.28% | 22,190 | $893K | Add +5.4% |
| CLX Clorox Company | 0.27% | 5,294 | $860K | Add +10.0% |
| KO The Coca-Cola Co. | 0.27% | 13,808 | $860K | Add +1.4% |
| APCB Activepassive Core Bond ETF | 0.27% | 29,595 | $858K | Add +39.5% |
| SDVY First Trust Smid Cap Rising | 0.27% | 23,791 | $853K | Add +20.8% |
| MA Mastercard Inc. Class A | 0.27% | 1,616 | $851K | Reduce -5.7% |
| MUB iShares National Muni Bond E | 0.27% | 7,903 | $842K | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 16,967 | $832K | Add +2.2% |
| EVRG Evergy Inc. | 0.26% | 13,490 | $830K | Add +11.6% |
| PRU Prudential Financial Inc. | 0.26% | 6,943 | $823K | Add +40.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 4,129 | $818K | Reduce -6.0% |
| AXSM Axsome Therapeutics Inc. | 0.26% | 9,599 | $812K | Add +16.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 9,148 | $804K | Add +263.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 17,718 | $801K | Add +27.4% |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 7,927 | $795K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.25% | 14,755 | $789K | No change |
| TSN Tyson Foods Inc. Class A | 0.25% | 13,701 | $787K | Add +53.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 17,668 | $778K | Add +17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 17,078 | $751K | Add +6.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 24,573 | $734K | Add +9.9% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 12,635 | $715K | Add +6.1% |
| AMGN Amgen Inc. | 0.23% | 2,726 | $711K | Add +19.8% |
| BSEP Innovator U.S. Equity Buffer | 0.22% | 16,419 | $704K | Reduce -15.3% |
| APIE Activepassive Intl Eqty ETF | 0.22% | 24,867 | $697K | Add +89.2% |
| PGR Progressive Corp. | 0.22% | 2,896 | $694K | Add +26.5% |
| IGEB iShares Investment Grade SYS | 0.22% | 15,622 | $693K | Reduce -3.1% |
| IWM iShares Russell 2000 ETF | 0.22% | 3,097 | $685K | Reduce -2.5% |
| FSEP FT Vest U.S. Equity Buffer E | 0.22% | 14,900 | $681K | Reduce -4.8% |
| NOW ServiceNow Inc. | 0.22% | 638 | $676K | Reduce -18.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.21% | 26,238 | $670K | No change |
| PFG Principal Financial Group | 0.21% | 8,364 | $647K | Add +0.0% |
| DOW Dow Inc. | 0.20% | 15,959 | $640K | Add +28.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 6,285 | $638K | Add +29.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 8,300 | $628K | Add +13.7% |
| EA Electronic Arts Inc. | 0.20% | 4,279 | $626K | Reduce -10.6% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 5,423 | $625K | Add +4.0% |
| AVUV Avantis US Small Cap Value | 0.20% | 6,354 | $613K | Add +2.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 13,079 | $609K | Reduce -18.7% |
| FMAY FT Vest US Equity Buffer ETF | 0.19% | 12,786 | $606K | Reduce -32.6% |
| USB US Bancorp | 0.19% | 12,659 | $605K | Add +4.6% |
| NFLX Netflix Inc. | 0.19% | 655 | $584K | Reduce -6.4% |
| FDX FedEx Corp. | 0.18% | 2,060 | $579K | Add +7.4% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.18% | 12,928 | $578K | Reduce -0.7% |
| AVSF Avantis Short-Term Fixed Inc. | 0.18% | 12,431 | $574K | Add +7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 9,915 | $570K | Reduce -4.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.18% | 1,556 | $570K | Add +2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 2,704 | $560K | Add +36.8% |
| LMT Lockheed Martin Corp. | 0.18% | 1,152 | $559K | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.17% | 1,878 | $545K | Add +8.7% |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,851 | $544K | Add +18.4% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 23,000 | $540K | New |
| FVD First Trust Value Line DVD | 0.17% | 12,173 | $531K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 2,489 | $523K | Add +10.3% |
| HD Home Depot Inc. | 0.17% | 1,343 | $522K | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 11,851 | $522K | Add +11.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 10,165 | $521K | Add +36.3% |
| MCD McDonald's Corp. | 0.17% | 1,792 | $519K | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.16% | 990 | $517K | Reduce -4.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.16% | 18,577 | $512K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.16% | 2,098 | $508K | Reduce -1.1% |
| WMT Walmart Inc. | 0.16% | 5,595 | $506K | Add +27.5% |
| GNOV FT Vest US Equity Moderate B | 0.16% | 14,324 | $501K | New |
| PM Philip Morris International | 0.16% | 4,133 | $497K | Add +59.6% |
| AVEM Avantis Emerging Markets Eq | 0.16% | 8,396 | $494K | Add +5.0% |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,990 | $482K | Add +4.0% |
| CHWY Chewy Inc. Class A | 0.15% | 14,277 | $478K | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.15% | 6,373 | $476K | Add +13.6% |
| XMMO Invesco S&P Midcap Momentum | 0.15% | 3,843 | $475K | Add +130.9% |
| SWK Stanley Black & Decker Inc. | 0.15% | 5,901 | $474K | Reduce -2.9% |
| IWN iShares Russell 2000 Value E | 0.15% | 2,880 | $473K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 8,906 | $467K | Add +42.1% |
| PGX Invesco Preferred ETF | 0.15% | 40,142 | $463K | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 7,415 | $462K | Add +7.3% |
| AVSC Avantis US Small Cap Equity | 0.14% | 8,150 | $443K | Add +4.6% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 2,064 | $436K | Reduce -10.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 4,493 | $435K | Add +60.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.14% | 9,872 | $427K | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,154 | $425K | Reduce -17.5% |
| UNM Unum Group | 0.13% | 5,751 | $420K | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 1,448 | $417K | Add +1.3% |
| ABT Abbott Laboratories | 0.13% | 3,649 | $413K | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.13% | 13,147 | $412K | Add +17.4% |
| XLE SS Energy Select Sector | 0.13% | 4,808 | $412K | Reduce -0.6% |
| NTRA Natera Inc. | 0.13% | 2,595 | $411K | No change |
| IWV iShares Russell 3000 ETF | 0.13% | 1,225 | $409K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.13% | 4,102 | $406K | Reduce -28.0% |
| BLK BlackRock Inc. | 0.13% | 395 | $405K | Reduce -3.0% |
| TAP Molson Coors Beverage Co. Class B | 0.13% | 7,018 | $402K | Reduce -0.0% |
| CMI Cummins Inc. | 0.13% | 1,151 | $401K | Reduce -0.9% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.13% | 307,666 | $396K | Add +12.6% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 4,393 | $396K | Add +11.4% |
| IR Ingersoll-Rand Inc. | 0.12% | 4,329 | $392K | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,503 | $390K | Reduce -3.3% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 4,569 | $387K | Add +0.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.12% | 5,227 | $387K | No change |
| ITA iShares U.S. Aerospace & Def | 0.12% | 2,645 | $384K | Reduce -10.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.12% | 10,677 | $384K | Reduce -13.7% |
| BDEC Innovator U.S. Equity Buffer | 0.12% | 8,893 | $383K | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 5,507 | $380K | Add +5.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 5,777 | $379K | Add +13.0% |
| CVS CVS Health Corp. | 0.12% | 8,369 | $376K | Add +18.3% |
| TJUL Innovator Equity Defined Pro | 0.12% | 13,435 | $373K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 722 | $365K | Reduce -23.3% |
| CCI Crown Castle Inc. | 0.12% | 4,007 | $364K | Add +9.0% |
| XLF SS Financial Select Sector | 0.11% | 7,405 | $358K | Add +67.0% |
| PRF Invesco Rafi US 1000 ETF | 0.11% | 8,850 | $357K | Reduce -28.8% |
| EPOL iShares MSCI Poland ETF | 0.11% | 17,079 | $356K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.11% | 454 | $351K | Add +1.3% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.11% | 5,129 | $347K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.11% | 3,466 | $345K | Add +0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 9,862 | $343K | Add +10.9% |
| QHY Wisdomtree US High Yield Cor | 0.11% | 7,522 | $339K | Add +0.1% |
| MS Morgan Stanley | 0.11% | 2,693 | $339K | Reduce -4.8% |
| IYW iShares Ustechnology ETF | 0.11% | 2,120 | $338K | Add +17.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 4,098 | $336K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.11% | 1,985 | $333K | Add +0.5% |
| AMAT Applied Materials Inc. | 0.11% | 2,045 | $333K | New |
| IMCB iShares Morningstar Mid-Cap | 0.10% | 4,208 | $320K | Reduce -16.6% |
| DFIC Dimensional International Co. | 0.10% | 12,186 | $315K | No change |
| SBSI Southside Bancshares Inc. | 0.10% | 9,852 | $313K | No change |
| IWY iShares Russell Top 200 Grow | 0.10% | 1,328 | $312K | New |
| SMG Scotts Miracle-Gro Co. | 0.10% | 4,706 | $312K | Reduce -5.0% |
| SHW The Sherwin-Williams Co. | 0.10% | 908 | $308K | Reduce -2.6% |
| CBRE CBRE Group Inc. Class A | 0.10% | 2,343 | $308K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 8,699 | $307K | No change |
| INTC Intel Corp. | 0.10% | 15,261 | $306K | Add +76.9% |
| ED Consolidated Edison Inc. | 0.10% | 3,418 | $305K | Reduce -4.2% |
| PPA Invesco Aerospace & Defense | 0.10% | 2,655 | $305K | Add +15.7% |
| IWF iShares Russell 1000 Growth | 0.10% | 745 | $299K | Add +0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,852 | $298K | New |
| T AT&T Inc. | 0.09% | 12,941 | $295K | Reduce -3.6% |
| CSX CSX Corp. | 0.09% | 9,032 | $291K | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 3,680 | $287K | New |
| AVDV Avantis Intl S/C Value ETF | 0.09% | 4,410 | $287K | Add +4.7% |
| DE Deere & Co. | 0.09% | 677 | $287K | Reduce -4.0% |
| PAUG Innovator U.S. Equity Power | 0.09% | 7,371 | $284K | No change |
| APMU Activepassive Interm Muni BD | 0.09% | 11,306 | $279K | Add +7.9% |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 14,997 | $273K | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 602 | $273K | Reduce -2.9% |
| FCPT Four Corners Property Trust | 0.09% | 10,023 | $272K | No change |
| IYG iShares U.S. Financial Servi | 0.09% | 3,451 | $269K | No change |
| UFCS United Fire Group Inc. | 0.08% | 9,350 | $266K | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.08% | 6,428 | $265K | No change |
| PFE Pfizer Inc. | 0.08% | 9,863 | $262K | Reduce -3.6% |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 28,018 | $261K | New |
| HAS Hasbro Inc. | 0.08% | 4,655 | $260K | Reduce -4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 497 | $259K | Add +32.9% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.08% | 6,911 | $257K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 3,120 | $253K | Reduce -3.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,547 | $250K | No change |
| CDNS Cadence Design SYS Inc. | 0.08% | 831 | $250K | New |
| BBW Build-A-Bear Workshop Inc. | 0.08% | 5,400 | $249K | New |
| PSFF Pacer Swan Sos Fund of Funds | 0.08% | 8,410 | $246K | No change |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,169 | $246K | Reduce -36.0% |
| D Dominion Energy Inc. | 0.08% | 4,489 | $242K | Reduce -4.1% |
| BKNG Booking Holdings Inc. | 0.08% | 48 | $238K | Reduce -2.0% |
| AHR American Healthcare REIT Inc. | 0.08% | 8,332 | $237K | Reduce -18.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.07% | 2,472 | $235K | Reduce -2.0% |
| CPRT Copart Inc. | 0.07% | 4,065 | $233K | Reduce -9.0% |
| ADBE Adobe Inc. | 0.07% | 520 | $231K | Add +20.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 2,920 | $230K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 5,002 | $225K | Add +8.6% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 1,677 | $224K | No change |
| EPAM Epam Systems Inc. | 0.07% | 956 | $224K | New |
| FIXD First Trust Smith Opportunis | 0.07% | 5,187 | $223K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 1,780 | $222K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 3,449 | $220K | Reduce -9.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 3,970 | $220K | New |
| ARES Ares Management Corp. Class A | 0.07% | 1,242 | $220K | Reduce -10.7% |
| LNG Cheniere Energy Inc. | 0.07% | 1,023 | $220K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 2,075 | $218K | Reduce -17.3% |
| TRU Transunion | 0.07% | 2,345 | $217K | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 895 | $215K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.07% | 374 | $214K | New |
| YUM Yum! Brands Inc. | 0.07% | 1,589 | $213K | Add +1.1% |
| GM General Motors Co. | 0.07% | 3,982 | $212K | Reduce -30.8% |
| VTIP Vanguard Short-Term Tips | 0.07% | 4,373 | $212K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 2,383 | $212K | Reduce -10.3% |
| CRM Salesforce Inc. | 0.07% | 624 | $209K | New |
| BNOV Innovator U.S. Equity Buffer | 0.07% | 5,253 | $206K | Reduce -14.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 6,291 | $206K | New |
| FJAN FT Vest U.S. Equity Buffer E | 0.07% | 4,469 | $205K | New |
| LMBS First Trust Low Duration Opp | 0.06% | 4,162 | $203K | No change |
| DNP DNP Select Income Fund Inc. | 0.04% | 13,060 | $115K | No change |
| PHK PIMCO High Income Fund | 0.03% | 16,583 | $81K | No change |
| LUMENT FINANCE TRUST INC | 0.01% | 10,706 | $28K | No change |