| GIS General Mills Inc. | 20.46% | 1,077,077 | $64.4M | Add +2.7% |
| COST Costco Wholesale Corp. | 2.56% | 8,522 | $8.1M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.54% | 17,057 | $8.0M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 2.10% | 236,527 | $6.6M | Add +5.9% |
| PULS Pgim Ultra Short Bond ETF | 2.07% | 130,765 | $6.5M | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 2.04% | 12,504 | $6.4M | Add +12.8% |
| AAPL Apple Inc. | 1.97% | 27,978 | $6.2M | Add +8.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.76% | 21,541 | $5.5M | Reduce -12.2% |
| IVV iShares Core S&P 500 ETF | 1.43% | 7,988 | $4.5M | Add +19.0% |
| AMZN Amazon.com Inc. | 1.40% | 23,140 | $4.4M | Reduce -2.5% |
| DRI Darden Restaurants Inc. | 1.33% | 20,142 | $4.2M | No change |
| VYM Vanguard High DVD Yield ETF | 1.17% | 28,611 | $3.7M | Add +4.6% |
| NVDA Nvidia Corp. | 1.17% | 33,976 | $3.7M | Add +4.5% |
| XOM Exxon Mobil Corp. | 1.16% | 30,721 | $3.7M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 14,038 | $3.6M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 11,367 | $3.1M | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.96% | 36,822 | $3.0M | Add +41.1% |
| MSFT Microsoft Corp. | 0.94% | 7,922 | $3.0M | Add +3.3% |
| IWD iShares Russell 1000 Value E | 0.88% | 14,714 | $2.8M | Add +11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 4,486 | $2.5M | Reduce -16.4% |
| AVUS Avantis U.S. Equity ETF | 0.79% | 26,845 | $2.5M | Reduce -18.4% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 12,152 | $2.4M | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.72% | 13,232 | $2.3M | Add +14.7% |
| XLK SS Technology Select Sector | 0.70% | 10,738 | $2.2M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 0.67% | 25,971 | $2.1M | Reduce -32.7% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 34,952 | $2.1M | Add +7.2% |
| FLOT iShares Floating Rate Bond E | 0.64% | 39,306 | $2.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 5,335 | $2.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.59% | 7,542 | $1.9M | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.59% | 10,675 | $1.8M | Add +8.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.58% | 38,054 | $1.8M | No change |
| SCHF Schwab Intl Equity ETF | 0.57% | 90,192 | $1.8M | Add +19.9% |
| FTNT Fortinet Inc. | 0.56% | 18,367 | $1.8M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.56% | 18,758 | $1.8M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 6,585 | $1.6M | Reduce -0.6% |
| GBIL Goldman Sachs Access Treasur | 0.52% | 16,343 | $1.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.51% | 54,284 | $1.6M | Add +5.8% |
| APUE Activepassive US Equity ETF | 0.51% | 47,263 | $1.6M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.51% | 7,607 | $1.6M | Reduce -2.4% |
| RDVY First Trust Rising Dividend | 0.51% | 27,182 | $1.6M | Reduce -5.2% |
| CVX Chevron Corp. | 0.49% | 9,189 | $1.5M | Reduce -1.4% |
| OKE Oneok Inc. | 0.47% | 15,024 | $1.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.46% | 2,498 | $1.4M | Reduce -11.4% |
| AVIG Avantis Core Fixed Income | 0.45% | 34,512 | $1.4M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.45% | 9,220 | $1.4M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.44% | 11,836 | $1.4M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.44% | 5,856 | $1.4M | Reduce -4.0% |
| TT Trane Technologies PLC | 0.43% | 3,992 | $1.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.40% | 20,542 | $1.3M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.40% | 8,417 | $1.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 24,271 | $1.2M | Reduce -5.2% |
| V Visa Inc. Class A | 0.39% | 3,515 | $1.2M | Reduce -8.5% |
| GRMN Garmin Ltd. | 0.39% | 5,657 | $1.2M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.39% | 4,237 | $1.2M | Add +102.0% |
| JNJ Johnson & Johnson | 0.38% | 7,201 | $1.2M | Reduce -4.5% |
| HDV iShares Core High Dividend E | 0.37% | 9,717 | $1.2M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.37% | 11,887 | $1.2M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 25,270 | $1.2M | Add +42.6% |
| GLW Corning Inc. | 0.37% | 25,304 | $1.2M | Reduce -0.8% |
| AXSM Axsome Therapeutics Inc. | 0.35% | 9,547 | $1.1M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.35% | 33,726 | $1.1M | Reduce -2.8% |
| KMB Kimberly-Clark Corp. | 0.34% | 7,599 | $1.1M | Reduce -0.3% |
| USIG iShares Broad Usd Investment | 0.34% | 21,088 | $1.1M | Reduce -0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.34% | 61,229 | $1.1M | Reduce -5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 19,347 | $1.1M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.34% | 2,510 | $1.1M | Add +11.5% |
| BMAY Innovator U.S. Equity Buffer | 0.33% | 26,075 | $1.0M | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.32% | 26,399 | $999K | Reduce -9.6% |
| CAT Caterpillar Inc. | 0.31% | 2,942 | $970K | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 11,196 | $945K | Reduce -24.5% |
| COWG Pacer US LRG Cap Cows GR LD | 0.30% | 30,512 | $939K | New |
| BND Vanguard Total Bond Market | 0.30% | 12,741 | $936K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.29% | 12,840 | $920K | Reduce -7.0% |
| AVLC Avantis US LG Cap Eq ETF | 0.28% | 13,762 | $884K | New |
| TSN Tyson Foods Inc. Class A | 0.28% | 13,629 | $870K | Reduce -0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.28% | 32,731 | $866K | New |
| APCB Activepassive Core Bond ETF | 0.27% | 28,998 | $857K | Reduce -2.0% |
| PGR Progressive Corp. | 0.27% | 3,024 | $856K | Add +4.4% |
| AMGN Amgen Inc. | 0.27% | 2,737 | $853K | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 6,029 | $818K | Reduce -12.6% |
| GOOG Alphabet Inc. Class C | 0.25% | 5,108 | $798K | Add +0.4% |
| MA Mastercard Inc. Class A | 0.25% | 1,434 | $786K | Reduce -11.3% |
| WHR Whirlpool Corp. | 0.25% | 8,645 | $779K | No change |
| CLX Clorox Company | 0.25% | 5,272 | $776K | Reduce -0.4% |
| PRU Prudential Financial Inc. | 0.25% | 6,948 | $776K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.25% | 4,063 | $774K | Add +42.5% |
| MUB iShares National Muni Bond E | 0.25% | 7,334 | $773K | Reduce -7.2% |
| ETN Eaton Corp. PLC | 0.24% | 2,837 | $771K | Add +0.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.24% | 6,120 | $762K | Reduce -15.0% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 12,486 | $762K | Reduce -1.2% |
| AVDE Avantis International Equity | 0.24% | 11,385 | $755K | Reduce -33.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 15,319 | $748K | Reduce -9.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.23% | 14,361 | $739K | Reduce -2.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 24,547 | $739K | Reduce -0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 3,926 | $731K | Reduce -4.9% |
| EVRG Evergy Inc. | 0.23% | 10,508 | $725K | Reduce -22.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 17,348 | $724K | Add +1.6% |
| APIE Activepassive Intl Eqty ETF | 0.23% | 23,992 | $721K | Reduce -3.5% |
| IGEB iShares Investment Grade SYS | 0.23% | 15,802 | $711K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 7,646 | $710K | Add +21.6% |
| XMMO Invesco S&P Midcap Momentum | 0.22% | 6,124 | $697K | Add +59.4% |
| PM Philip Morris International | 0.22% | 4,364 | $693K | Add +5.6% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 6,835 | $688K | Reduce -13.8% |
| PFG Principal Financial Group | 0.22% | 8,058 | $680K | Reduce -3.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.21% | 14,900 | $664K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.21% | 13,469 | $657K | Add +32.5% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.21% | 26,238 | $655K | No change |
| AVGO Broadcom Inc. | 0.21% | 3,907 | $654K | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 8,210 | $647K | Reduce -1.1% |
| WMT Walmart Inc. | 0.20% | 7,169 | $629K | Add +28.1% |
| AVSF Avantis Short-Term Fixed Inc. | 0.20% | 13,248 | $619K | Add +6.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 6,103 | $605K | Add +48.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 13,079 | $595K | No change |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.19% | 13,096 | $595K | Add +1.3% |
| NFLX Netflix Inc. | 0.19% | 634 | $591K | Reduce -3.2% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 2,453 | $568K | Reduce -1.4% |
| CVS CVS Health Corp. | 0.18% | 8,359 | $566K | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.18% | 6,488 | $566K | Add +2.1% |
| MCD McDonald's Corp. | 0.18% | 1,786 | $558K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,038 | $553K | Add +72.4% |
| APD Air Products & Chemicals Inc. | 0.18% | 1,871 | $552K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 5,279 | $552K | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,009 | $551K | Add +169.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.17% | 2,721 | $550K | Add +0.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 12,654 | $550K | Reduce -43.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.17% | 11,841 | $547K | Reduce -7.4% |
| TSLA Tesla Inc. | 0.17% | 2,095 | $543K | Reduce -33.0% |
| SPHY SS SPDR P High Yield ETF | 0.17% | 23,000 | $539K | No change |
| DOW Dow Inc. | 0.17% | 15,422 | $538K | Reduce -3.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.17% | 14,279 | $535K | Reduce -19.2% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 9,081 | $535K | Add +2.0% |
| USB US Bancorp | 0.17% | 12,653 | $534K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.17% | 664 | $529K | Add +4.1% |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 9,250 | $529K | Reduce -6.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.17% | 1,576 | $527K | Add +1.3% |
| XLE SS Energy Select Sector | 0.17% | 5,584 | $522K | Add +16.1% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 8,649 | $520K | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.17% | 1,163 | $520K | Add +0.9% |
| FDX FedEx Corp. | 0.16% | 2,091 | $510K | Add +1.5% |
| SDVY First Trust Smid Cap Rising | 0.16% | 15,154 | $508K | Reduce -36.3% |
| HD Home Depot Inc. | 0.16% | 1,382 | $506K | Add +2.9% |
| IR Ingersoll-Rand Inc. | 0.16% | 6,227 | $498K | Add +43.8% |
| BSEP Innovator U.S. Equity Buffer | 0.16% | 11,846 | $495K | Reduce -27.9% |
| BIV Vanguard Intermediate-Term B | 0.16% | 6,446 | $494K | Add +1.1% |
| GNOV FT Vest US Equity Moderate B | 0.16% | 14,324 | $491K | No change |
| ABT Abbott Laboratories | 0.15% | 3,668 | $487K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 5,192 | $486K | Add +117.9% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.15% | 18,577 | $486K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 7,340 | $483K | Add +33.3% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 10,532 | $477K | Reduce -11.1% |
| UNM Unum Group | 0.15% | 5,751 | $468K | No change |
| FVD First Trust Value Line DVD | 0.15% | 10,409 | $464K | Reduce -14.5% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 7,917 | $462K | Add +6.8% |
| PGX Invesco Preferred ETF | 0.15% | 41,015 | $460K | Add +2.2% |
| CHWY Chewy Inc. Class A | 0.15% | 14,087 | $458K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,724 | $452K | Add +26.5% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 2,064 | $452K | No change |
| EPD Enterprise Products Partners | 0.14% | 13,191 | $450K | Add +0.3% |
| SWK Stanley Black & Decker Inc. | 0.14% | 5,851 | $450K | Reduce -0.8% |
| CCI Crown Castle Inc. | 0.14% | 4,274 | $445K | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.14% | 896 | $444K | Reduce -9.5% |
| ITA iShares U.S. Aerospace & Def | 0.14% | 2,860 | $438K | Add +8.1% |
| SMH Vaneck Semiconductor ETF | 0.14% | 2,070 | $438K | Add +4.0% |
| FBND Fidelity Total Bond ETF | 0.14% | 9,444 | $431K | New |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 7,018 | $427K | No change |
| LLY Eli Lilly & Co. | 0.13% | 510 | $421K | Add +12.3% |
| XLF SS Financial Select Sector | 0.13% | 8,405 | $419K | Add +13.5% |
| EA Electronic Arts Inc. | 0.13% | 2,851 | $412K | Reduce -33.4% |
| AVSC Avantis US Small Cap Equity | 0.13% | 8,373 | $405K | Add +2.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.12% | 9,237 | $390K | Reduce -6.4% |
| IWV iShares Russell 3000 ETF | 0.12% | 1,225 | $389K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 717 | $388K | Reduce -56.3% |
| CMI Cummins Inc. | 0.12% | 1,238 | $388K | Add +7.6% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.12% | 10,684 | $381K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.12% | 2,503 | $378K | Reduce -13.1% |
| TJUL Innovator Equity Defined Pro | 0.12% | 13,435 | $377K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.12% | 8,893 | $372K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 707 | $370K | Reduce -2.1% |
| ED Consolidated Edison Inc. | 0.12% | 3,328 | $368K | Reduce -2.6% |
| NTRA Natera Inc. | 0.12% | 2,595 | $367K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 4,957 | $364K | Reduce -14.2% |
| T AT&T Inc. | 0.12% | 12,828 | $363K | Reduce -0.9% |
| INTC Intel Corp. | 0.12% | 15,947 | $362K | Add +4.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.11% | 5,080 | $361K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.11% | 1,792 | $358K | Reduce -42.1% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 4,368 | $354K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 3,466 | $342K | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.11% | 1,334 | $341K | Reduce -7.9% |
| IYW iShares Ustechnology ETF | 0.11% | 2,411 | $339K | Add +13.7% |
| PG The Procter & Gamble Co. | 0.11% | 1,975 | $337K | Reduce -0.5% |
| DE Deere & Co. | 0.11% | 711 | $334K | Add +5.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 4,001 | $331K | Reduce -2.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 3,486 | $323K | Add +41.0% |
| JPST JPMorgan Ultra-Short Income | 0.10% | 6,333 | $321K | New |
| PPA Invesco Aerospace & Defense | 0.10% | 2,742 | $320K | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.10% | 912 | $319K | Add +0.4% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.10% | 333,725 | $318K | Add +8.5% |
| MS Morgan Stanley | 0.10% | 2,711 | $316K | Add +0.7% |
| WBA Walgreens Boots Alliance Inc. | 0.10% | 28,018 | $313K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.10% | 3,984 | $312K | Add +3.4% |
| MRK Merck & Co. Inc. | 0.10% | 3,469 | $311K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.10% | 4,457 | $311K | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 624 | $311K | Add +25.6% |
| CBRE CBRE Group Inc. Class A | 0.10% | 2,311 | $302K | Reduce -1.4% |
| DFIC Dimensional International Co. | 0.09% | 10,697 | $297K | Reduce -12.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.09% | 8,225 | $293K | Reduce -5.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 2,920 | $292K | Reduce -35.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.09% | 3,688 | $291K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 594 | $288K | New |
| MCO Moody's Corp. | 0.09% | 618 | $288K | New |
| FCPT Four Corners Property Trust | 0.09% | 10,023 | $288K | No change |
| CDNS Cadence Design SYS Inc. | 0.09% | 1,122 | $285K | Add +35.0% |
| SBSI Southside Bancshares Inc. | 0.09% | 9,852 | $285K | No change |
| HAS Hasbro Inc. | 0.09% | 4,555 | $280K | Reduce -2.1% |
| PAUG Innovator U.S. Equity Power | 0.09% | 7,371 | $278K | No change |
| UFCS United Fire Group Inc. | 0.09% | 9,350 | $275K | No change |
| IYG iShares U.S. Financial Servi | 0.08% | 3,385 | $266K | Reduce -1.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.08% | 6,428 | $263K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,633 | $262K | Add +5.6% |
| IMCB iShares Morningstar Mid-Cap | 0.08% | 3,535 | $262K | Reduce -16.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.08% | 6,911 | $257K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.08% | 6,295 | $254K | Reduce -28.9% |
| D Dominion Energy Inc. | 0.08% | 4,503 | $252K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.08% | 1,589 | $250K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 4,980 | $250K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 3,120 | $249K | No change |
| SMG Scotts Miracle-Gro Co. | 0.08% | 4,516 | $248K | Reduce -4.0% |
| PFE Pfizer Inc. | 0.08% | 9,721 | $246K | Reduce -1.4% |
| BLK BlackRock Inc. | 0.08% | 260 | $246K | Reduce -34.2% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,528 | $244K | New |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.08% | 6,343 | $242K | New |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,155 | $242K | Reduce -1.2% |
| PSFF Pacer Swan Sos Fund of Funds | 0.08% | 8,410 | $240K | No change |
| APMU Activepassive Interm Muni BD | 0.07% | 9,555 | $236K | Reduce -15.5% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,769 | $234K | Reduce -61.3% |
| LNG Cheniere Energy Inc. | 0.07% | 1,004 | $232K | Reduce -1.9% |
| QHY Wisdomtree US High Yield Cor | 0.07% | 5,130 | $231K | Reduce -31.8% |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 13,777 | $229K | Reduce -8.1% |
| HEGD Swan Hedged Equity US LG Cap | 0.07% | 10,461 | $229K | New |
| FIXD First Trust Smith Opportunis | 0.07% | 5,187 | $227K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.07% | 3,404 | $226K | Reduce -1.3% |
| CPRT Copart Inc. | 0.07% | 3,994 | $226K | Reduce -1.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 6,155 | $223K | Reduce -37.6% |
| BKNG Booking Holdings Inc. | 0.07% | 48 | $221K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,102 | $221K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 993 | $220K | Add +10.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 3,996 | $220K | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.07% | 4,373 | $218K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 1,780 | $215K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 595 | $215K | Reduce -20.1% |
| IWX iShares Russell Top 200 Valu | 0.07% | 2,607 | $214K | New |
| IYJ iShares U.S. Industrials ETF | 0.07% | 1,629 | $212K | Reduce -2.9% |
| AHR American Healthcare REIT Inc. | 0.07% | 6,943 | $210K | Reduce -16.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 6,266 | $208K | Reduce -0.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.07% | 3,129 | $205K | Reduce -39.0% |
| TLH iShares 10-20 Year Treasury | 0.07% | 1,973 | $205K | New |
| LMBS First Trust Low Duration Opp | 0.07% | 4,162 | $205K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,523 | $203K | Reduce -72.4% |
| BBW Build-A-Bear Workshop Inc. | 0.06% | 5,400 | $201K | No change |
| BNOV Innovator U.S. Equity Buffer | 0.06% | 5,253 | $201K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,646 | $200K | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.05% | 12,172 | $149K | New |
| DNP DNP Select Income Fund Inc. | 0.04% | 13,060 | $129K | No change |
| PHK PIMCO High Income Fund | 0.02% | 13,676 | $67K | Reduce -17.5% |
| LUMENT FINANCE TRUST INC | 0.01% | 10,706 | $28K | No change |
| CLNE Clean Energy Fuels Corp. | 0.01% | 10,500 | $16K | New |