| GIS General Mills Inc. | 16.92% | 1,076,434 | $55.8M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.24% | 19,338 | $10.7M | Add +13.4% |
| VOO Vanguard S&P 500 ETF | 2.64% | 15,297 | $8.7M | Add +22.3% |
| COST Costco Wholesale Corp. | 2.48% | 8,242 | $8.2M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 2.15% | 267,754 | $7.1M | Add +13.2% |
| PULS Pgim Ultra Short Bond ETF | 2.14% | 141,859 | $7.1M | Add +8.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.86% | 21,541 | $6.1M | No change |
| AAPL Apple Inc. | 1.75% | 28,078 | $5.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.50% | 22,526 | $4.9M | Reduce -2.6% |
| DRI Darden Restaurants Inc. | 1.32% | 20,029 | $4.4M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 14,729 | $4.1M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 1.22% | 6,503 | $4.0M | Reduce -18.6% |
| NVDA Nvidia Corp. | 1.20% | 25,091 | $4.0M | Reduce -26.1% |
| MSFT Microsoft Corp. | 1.19% | 7,908 | $3.9M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 1.13% | 41,709 | $3.7M | Add +13.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 11,744 | $3.6M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 1.07% | 26,542 | $3.5M | Reduce -7.2% |
| XOM Exxon Mobil Corp. | 1.02% | 31,071 | $3.3M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 4,965 | $3.1M | Add +10.7% |
| AVUS Avantis U.S. Equity ETF | 0.91% | 29,751 | $3.0M | Add +10.8% |
| IWD iShares Russell 1000 Value E | 0.87% | 14,716 | $2.9M | Add +0.0% |
| APUE Activepassive US Equity ETF | 0.81% | 70,847 | $2.7M | Add +49.9% |
| XLK SS Technology Select Sector | 0.80% | 10,465 | $2.6M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 12,152 | $2.5M | No change |
| FTSM First Trust Enh Short Mat FD | 0.70% | 38,663 | $2.3M | Add +10.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 7,956 | $2.3M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 12,207 | $2.2M | Reduce -7.8% |
| VCIT Vanguard Int-Term Corporate | 0.65% | 25,966 | $2.2M | Reduce -0.0% |
| SCHF Schwab Intl Equity ETF | 0.60% | 90,192 | $2.0M | No change |
| APCB Activepassive Core Bond ETF | 0.60% | 67,239 | $2.0M | Add +131.9% |
| FTNT Fortinet Inc. | 0.58% | 18,192 | $1.9M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.58% | 20,455 | $1.9M | Add +9.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 6,510 | $1.9M | Reduce -1.1% |
| RDVY First Trust Rising Dividend | 0.57% | 30,167 | $1.9M | Add +11.0% |
| FLOT iShares Floating Rate Bond E | 0.57% | 36,939 | $1.9M | Reduce -6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.54% | 56,448 | $1.8M | Add +4.0% |
| TT Trane Technologies PLC | 0.53% | 3,998 | $1.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.51% | 9,532 | $1.7M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 3,823 | $1.7M | Reduce -28.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.50% | 35,685 | $1.6M | Add +41.2% |
| ABBV Abbvie Inc. | 0.49% | 8,659 | $1.6M | Add +13.8% |
| AVIG Avantis Core Fixed Income | 0.49% | 38,552 | $1.6M | Add +11.7% |
| IWP iShares Russell Mid-Cap Grow | 0.48% | 11,373 | $1.6M | Reduce -3.9% |
| GBIL Goldman Sachs Access Treasur | 0.46% | 15,170 | $1.5M | Reduce -7.2% |
| FJUL FT Vest US Equity Buffer ETF | 0.46% | 29,282 | $1.5M | Reduce -23.1% |
| CSCO Cisco Systems Inc. | 0.44% | 20,694 | $1.4M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.43% | 25,066 | $1.4M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 7,940 | $1.4M | Reduce -25.6% |
| CVX Chevron Corp. | 0.42% | 9,706 | $1.4M | Add +5.6% |
| UNP Union Pacific Corp. | 0.41% | 5,848 | $1.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.40% | 1,768 | $1.3M | Reduce -29.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.39% | 31,426 | $1.3M | Add +19.0% |
| GLW Corning Inc. | 0.39% | 24,185 | $1.3M | Reduce -4.4% |
| V Visa Inc. Class A | 0.39% | 3,578 | $1.3M | Add +1.8% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 35,086 | $1.3M | Add +4.0% |
| GLD SPDR Gold Shares | 0.38% | 4,072 | $1.2M | Reduce -3.9% |
| OKE Oneok Inc. | 0.37% | 15,085 | $1.2M | Add +0.4% |
| AGG iShares Core U.S. Aggregate | 0.36% | 11,827 | $1.2M | Reduce -0.5% |
| GRMN Garmin Ltd. | 0.35% | 5,574 | $1.2M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.34% | 2,921 | $1.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,350 | $1.1M | Add +24.3% |
| PEP Pepsico Inc. | 0.34% | 8,462 | $1.1M | Add +0.5% |
| AVLC Avantis US LG Cap Eq ETF | 0.33% | 15,357 | $1.1M | Add +11.6% |
| WHR Whirlpool Corp. | 0.33% | 10,670 | $1.1M | Add +23.4% |
| COWG Pacer US LRG Cap Cows GR LD | 0.33% | 30,647 | $1.1M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 7,867 | $1.1M | Reduce -29.7% |
| USIG iShares Broad Usd Investment | 0.32% | 20,601 | $1.1M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 0.32% | 5,349 | $1.0M | Add +31.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 57,850 | $1.0M | Reduce -5.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 18,606 | $1.0M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.31% | 3,719 | $1.0M | Reduce -4.8% |
| APIE Activepassive Intl Eqty ETF | 0.31% | 30,701 | $1.0M | Add +28.0% |
| EFV iShares MSCI Eafe Value ETF | 0.31% | 16,012 | $1.0M | Add +76.3% |
| ETN Eaton Corp. PLC | 0.30% | 2,804 | $1.0M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.30% | 7,644 | $985K | Add +0.6% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 33,135 | $983K | Add +1.2% |
| SDVY First Trust Smid Cap Rising | 0.30% | 27,684 | $977K | Add +82.7% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 8,805 | $969K | Add +15.2% |
| BND Vanguard Total Bond Market | 0.29% | 13,138 | $967K | Add +3.1% |
| AXSM Axsome Therapeutics Inc. | 0.29% | 9,058 | $946K | Reduce -5.1% |
| AVDE Avantis International Equity | 0.29% | 12,732 | $942K | Add +11.8% |
| KO The Coca-Cola Co. | 0.28% | 13,229 | $936K | Add +3.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.28% | 2,081 | $917K | Reduce -17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,883 | $915K | Add +81.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 16,675 | $908K | Add +23.8% |
| JNJ Johnson & Johnson | 0.27% | 5,850 | $894K | Reduce -18.8% |
| BMAY Innovator U.S. Equity Buffer | 0.27% | 21,141 | $892K | Reduce -18.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 3,519 | $846K | Add +29.3% |
| PM Philip Morris International | 0.25% | 4,609 | $839K | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 17,691 | $837K | Add +2.0% |
| MUB iShares National Muni Bond E | 0.25% | 7,872 | $822K | Add +7.3% |
| MA Mastercard Inc. Class A | 0.24% | 1,432 | $805K | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 15,837 | $784K | Add +3.4% |
| AMGN Amgen Inc. | 0.23% | 2,773 | $774K | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,094 | $774K | Add +8.4% |
| TSLA Tesla Inc. | 0.23% | 2,385 | $758K | Add +13.8% |
| PRU Prudential Financial Inc. | 0.23% | 6,942 | $746K | Reduce -0.1% |
| WMT Walmart Inc. | 0.23% | 7,592 | $742K | Add +5.9% |
| HDV iShares Core High Dividend E | 0.22% | 6,324 | $741K | Reduce -34.9% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 7,335 | $737K | Add +7.3% |
| NFLX Netflix Inc. | 0.22% | 549 | $735K | Reduce -13.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 24,256 | $732K | Reduce -1.2% |
| EVRG Evergy Inc. | 0.22% | 10,508 | $724K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.22% | 14,196 | $721K | Reduce -1.1% |
| FSEP FT Vest U.S. Equity Buffer E | 0.22% | 14,900 | $715K | No change |
| PGR Progressive Corp. | 0.22% | 2,675 | $714K | Reduce -11.5% |
| AVSF Avantis Short-Term Fixed Inc. | 0.21% | 14,909 | $701K | Add +12.5% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 3,852 | $700K | New |
| UNH Unitedhealth Group Inc. | 0.21% | 2,187 | $682K | Add +209.3% |
| IGEB iShares Investment Grade SYS | 0.21% | 15,000 | $682K | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.21% | 11,262 | $676K | Add +148.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.20% | 25,086 | $666K | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.20% | 641 | $659K | Reduce -3.5% |
| VEEV Veeva Systems Inc. Class A | 0.20% | 2,280 | $657K | Reduce -7.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 15,569 | $652K | Add +23.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 7,910 | $646K | Reduce -3.6% |
| AVEM Avantis Emerging Markets Eq | 0.19% | 9,322 | $639K | Add +7.8% |
| AVUV Avantis US Small Cap Value | 0.19% | 6,941 | $632K | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 3,207 | $625K | Reduce -18.3% |
| CLX Clorox Company | 0.19% | 5,125 | $615K | Reduce -2.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.19% | 4,590 | $611K | Reduce -25.0% |
| TSN Tyson Foods Inc. Class A | 0.18% | 10,773 | $603K | Reduce -21.0% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 4,433 | $602K | Reduce -26.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.18% | 6,103 | $589K | No change |
| CVS CVS Health Corp. | 0.17% | 8,363 | $577K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.17% | 1,055 | $573K | Add +17.8% |
| SOXX iShares Semiconductor ETF | 0.17% | 2,401 | $573K | New |
| BMY Bristol-Myers Squibb Co. | 0.17% | 12,369 | $573K | Reduce -0.9% |
| USB US Bancorp | 0.17% | 12,605 | $570K | Reduce -0.4% |
| BBCB JPMorgan Betabuilders Usd Inc. | 0.17% | 12,446 | $569K | Reduce -5.0% |
| ITA iShares U.S. Aerospace & Def | 0.17% | 2,965 | $559K | Add +3.7% |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 4,268 | $549K | Reduce -30.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 10,848 | $537K | Add +3.0% |
| PFG Principal Financial Group | 0.16% | 6,749 | $536K | Reduce -16.2% |
| BSEP Innovator U.S. Equity Buffer | 0.16% | 11,846 | $535K | No change |
| LMT Lockheed Martin Corp. | 0.16% | 1,148 | $532K | Reduce -1.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.16% | 10,829 | $531K | Reduce -17.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 5,643 | $530K | Add +8.7% |
| MCD McDonald's Corp. | 0.16% | 1,799 | $526K | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.16% | 1,882 | $525K | Reduce -9.1% |
| GNOV FT Vest US Equity Moderate B | 0.16% | 14,324 | $522K | No change |
| APD Air Products & Chemicals Inc. | 0.16% | 1,824 | $515K | Reduce -2.5% |
| CHWY Chewy Inc. Class A | 0.16% | 12,062 | $514K | Reduce -14.4% |
| ABT Abbott Laboratories | 0.15% | 3,749 | $510K | Add +2.2% |
| HD Home Depot Inc. | 0.15% | 1,381 | $506K | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 6,871 | $499K | Reduce -6.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.15% | 1,256 | $498K | Reduce -20.3% |
| VGT Vanguard Info Tech ETF | 0.15% | 746 | $495K | Add +4.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.15% | 9,700 | $485K | Reduce -18.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 7,816 | $485K | Reduce -1.3% |
| IR Ingersoll-Rand Inc. | 0.15% | 5,757 | $479K | Reduce -7.5% |
| AVSC Avantis US Small Cap Equity | 0.14% | 9,214 | $475K | Add +10.0% |
| XLE SS Energy Select Sector | 0.14% | 5,514 | $468K | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 0.14% | 4,595 | $467K | Add +132.9% |
| FVD First Trust Value Line DVD | 0.14% | 10,420 | $466K | Add +0.1% |
| UNM Unum Group | 0.14% | 5,751 | $464K | No change |
| FDX FedEx Corp. | 0.14% | 2,038 | $463K | Reduce -2.5% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.14% | 340,025 | $461K | Add +1.9% |
| IYW iShares Ustechnology ETF | 0.14% | 2,643 | $458K | Add +9.6% |
| JPST JPMorgan Ultra-Short Income | 0.14% | 8,935 | $453K | Add +41.1% |
| DOW Dow Inc. | 0.14% | 16,989 | $450K | Add +10.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 3,922 | $439K | Add +34.3% |
| NTRA Natera Inc. | 0.13% | 2,595 | $438K | No change |
| EA Electronic Arts Inc. | 0.13% | 2,706 | $432K | Reduce -5.1% |
| BIV Vanguard Intermediate-Term B | 0.13% | 5,562 | $430K | Reduce -13.7% |
| IWV iShares Russell 3000 ETF | 0.13% | 1,225 | $430K | No change |
| FBND Fidelity Total Bond ETF | 0.13% | 9,394 | $430K | Reduce -0.5% |
| PGX Invesco Preferred ETF | 0.13% | 38,526 | $429K | Reduce -6.1% |
| CCI Crown Castle Inc. | 0.13% | 4,155 | $427K | Reduce -2.8% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.13% | 10,476 | $422K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,344 | $415K | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.13% | 531 | $414K | Add +4.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.13% | 9,237 | $414K | No change |
| OEF iShares S&P 100 ETF | 0.12% | 1,344 | $409K | New |
| CMI Cummins Inc. | 0.12% | 1,248 | $409K | Add +0.8% |
| THRO iShares U.S. Thematic Rotati | 0.12% | 11,467 | $408K | New |
| EPD Enterprise Products Partners | 0.12% | 12,988 | $403K | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 0.12% | 2,503 | $395K | No change |
| SHW The Sherwin-Williams Co. | 0.12% | 1,139 | $391K | Add +24.9% |
| PPA Invesco Aerospace & Defense | 0.12% | 2,742 | $389K | No change |
| CDNS Cadence Design SYS Inc. | 0.12% | 1,259 | $388K | Add +12.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.12% | 3,440 | $387K | Reduce -1.3% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.12% | 13,166 | $386K | Reduce -29.1% |
| TJUL Innovator Equity Defined Pro | 0.12% | 13,435 | $385K | No change |
| SWK Stanley Black & Decker Inc. | 0.12% | 5,686 | $385K | Reduce -2.8% |
| MS Morgan Stanley | 0.12% | 2,698 | $380K | Reduce -0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 4,750 | $377K | Add +6.6% |
| IWO iShares Russell 2000 Growth | 0.11% | 1,306 | $373K | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.11% | 7,094 | $372K | Reduce -15.6% |
| DGRO iShares Core Dividend Growth | 0.11% | 5,768 | $369K | New |
| DE Deere & Co. | 0.11% | 718 | $365K | Add +1.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.11% | 5,080 | $363K | No change |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,435 | $360K | Add +24.2% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.11% | 6,343 | $359K | No change |
| DFIC Dimensional International Co. | 0.11% | 11,533 | $359K | Add +7.8% |
| INTC Intel Corp. | 0.11% | 15,899 | $356K | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.11% | 3,711 | $354K | Add +47.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,522 | $345K | Reduce -44.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,594 | $344K | Reduce -11.1% |
| XBI SS SPDR S&P Biotech ETF | 0.10% | 4,148 | $344K | Reduce -5.0% |
| TAP Molson Coors Beverage Co. Class B | 0.10% | 7,000 | $337K | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 6,355 | $336K | New |
| T AT&T Inc. | 0.10% | 11,582 | $335K | Reduce -9.7% |
| ED Consolidated Edison Inc. | 0.10% | 3,321 | $333K | Reduce -0.2% |
| FAPR FT Vest U.S. Equity Buffer E | 0.10% | 7,863 | $332K | Add +22.3% |
| MCO Moody's Corp. | 0.10% | 655 | $329K | Add +6.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.10% | 8,279 | $327K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 3,940 | $326K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.10% | 2,048 | $326K | Add +3.7% |
| HAS Hasbro Inc. | 0.10% | 4,406 | $325K | Reduce -3.3% |
| BLK BlackRock Inc. | 0.10% | 308 | $323K | Add +18.5% |
| WBA Walgreens Boots Alliance Inc. | 0.10% | 28,018 | $322K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,876 | $314K | Reduce -45.5% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 1,429 | $313K | Reduce -30.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 7,642 | $304K | Reduce -46.5% |
| IAGG iShares Intl Aggregate Bond | 0.09% | 5,819 | $297K | New |
| BKNG Booking Holdings Inc. | 0.09% | 51 | $295K | Add +6.3% |
| HEGD Swan Hedged Equity US LG Cap | 0.09% | 12,553 | $295K | Add +20.0% |
| BAPR Innovator U.S. Equity Buffer | 0.09% | 6,514 | $294K | New |
| SMG Scotts Miracle-Gro Co. | 0.09% | 4,444 | $293K | Reduce -1.6% |
| SBSI Southside Bancshares Inc. | 0.09% | 9,852 | $290K | No change |
| IYG iShares U.S. Financial Servi | 0.09% | 3,385 | $290K | No change |
| CRM Salesforce Inc. | 0.09% | 1,045 | $285K | New |
| BBW Build-A-Bear Workshop Inc. | 0.08% | 5,400 | $278K | No change |
| CRPT FT Skybr Crypt & Dig Econ | 0.08% | 11,676 | $271K | Reduce -4.1% |
| AHR American Healthcare REIT Inc. | 0.08% | 7,373 | $271K | Add +6.2% |
| FCPT Four Corners Property Trust | 0.08% | 10,023 | $270K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,637 | $269K | Add +0.2% |
| UFCS United Fire Group Inc. | 0.08% | 9,350 | $268K | No change |
| WDAY Workday Inc. Class A | 0.08% | 1,103 | $265K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 592 | $264K | Reduce -0.3% |
| ORCL Oracle Corp. | 0.08% | 1,204 | $263K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.08% | 3,120 | $261K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.08% | 6,911 | $261K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 4,619 | $259K | Reduce -7.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,000 | $257K | Reduce -9.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.08% | 8,410 | $256K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 593 | $252K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.08% | 10,381 | $252K | Add +6.8% |
| LNG Cheniere Energy Inc. | 0.08% | 1,018 | $248K | Add +1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,032 | $245K | Add +3.9% |
| UBER Uber Technologies Inc. | 0.07% | 2,552 | $238K | New |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 5,210 | $238K | New |
| YUM Yum! Brands Inc. | 0.07% | 1,597 | $237K | Add +0.5% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 1,629 | $232K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.07% | 2,880 | $229K | Reduce -18.5% |
| FIXD First Trust Smith Opportunis | 0.07% | 5,187 | $228K | No change |
| WFC Wells Fargo & Co. | 0.07% | 2,820 | $226K | New |
| NET Cloudflare Inc. Class A | 0.07% | 1,150 | $225K | New |
| APMU Activepassive Interm Muni BD | 0.07% | 8,984 | $223K | Reduce -6.0% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 3,895 | $221K | Reduce -57.9% |
| FISV Fiserv Inc. | 0.07% | 1,277 | $220K | New |
| BNOV Innovator U.S. Equity Buffer | 0.07% | 5,253 | $217K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.07% | 1,494 | $217K | New |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 2,385 | $215K | New |
| HACK Amplify Cybersecurity ETF | 0.06% | 2,476 | $214K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 6,268 | $210K | Add +0.0% |
| RTX RTX Corp. | 0.06% | 1,435 | $209K | New |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 516 | $209K | Reduce -17.3% |
| VZ Verizon Communications Inc. | 0.06% | 4,788 | $207K | New |
| PKW Invesco Buyback Achievers Et | 0.06% | 1,675 | $207K | New |
| MRK Merck & Co. Inc. | 0.06% | 2,599 | $206K | Reduce -25.1% |
| ARES Ares Management Corp. Class A | 0.06% | 1,186 | $205K | New |
| LMBS First Trust Low Duration Opp | 0.06% | 4,162 | $205K | No change |
| AMAT Applied Materials Inc. | 0.06% | 1,115 | $204K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 3,132 | $204K | Add +0.1% |
| BDEC Innovator U.S. Equity Buffer | 0.06% | 4,498 | $203K | Reduce -49.4% |
| CBRE CBRE Group Inc. Class A | 0.06% | 1,446 | $203K | Reduce -37.4% |
| IHDG Wisdomtree International Hed | 0.06% | 4,466 | $201K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,769 | $201K | No change |
| DNP DNP Select Income Fund Inc. | 0.04% | 13,060 | $128K | No change |
| PHK PIMCO High Income Fund | 0.02% | 13,676 | $66K | No change |
| LUMENT FINANCE TRUST INC | 0.01% | 10,706 | $24K | No change |
| CLNE Clean Energy Fuels Corp. | 0.01% | 10,458 | $20K | Reduce -0.4% |