| JAAA Janus Henderson Aaa Clo ETF | 15.69% | 4,196,707 | $212.8M | Add +3.5% |
| JQUA JPMorgan US Quality Factor | 10.39% | 2,496,255 | $141.0M | Add +3.8% |
| VTI VG Morningstar TS MKT ETF-US | 8.05% | 397,465 | $109.2M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 7.03% | 558,227 | $95.4M | Reduce -5.1% |
| IQLT iShares MSCI International Q | 3.62% | 1,237,347 | $49.1M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 3.13% | 82,564 | $42.4M | Reduce -4.1% |
| GBDC Golub Capital BDC Inc. | 3.06% | 2,746,062 | $41.6M | Add +9.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.21% | 191,233 | $30.0M | Reduce -0.1% |
| AAPL Apple Inc. | 2.07% | 126,480 | $28.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.59% | 57,568 | $21.6M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 424,128 | $21.6M | Reduce -7.7% |
| CPRT Copart Inc. | 1.20% | 286,463 | $16.2M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 1.17% | 267,815 | $15.9M | Add +22.1% |
| JMBS Janus Henderson Mortg Backed | 1.16% | 348,170 | $15.7M | Add +22.2% |
| NVDA Nvidia Corp. | 1.09% | 136,614 | $14.8M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 0.97% | 211,746 | $13.1M | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.95% | 76,785 | $12.9M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 48,980 | $12.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.87% | 61,889 | $11.8M | Add +4.3% |
| VGSH Vanguard Short-Term Treasury | 0.78% | 180,836 | $10.6M | Add +88.8% |
| VGT Vanguard Info Tech ETF | 0.77% | 19,227 | $10.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 45,432 | $10.1M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.73% | 17,273 | $10.0M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 17,634 | $9.9M | Reduce -31.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.69% | 141,283 | $9.4M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 17,180 | $9.1M | Add +4.8% |
| KBDC Kayne Anderson BDC Inc. | 0.65% | 541,109 | $8.8M | Add +166.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 180,316 | $7.5M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 45,162 | $7.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 14,400 | $6.8M | Add +3.0% |
| FTNT Fortinet Inc. | 0.49% | 68,946 | $6.6M | Add +0.7% |
| TSLA Tesla Inc. | 0.47% | 24,585 | $6.4M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.43% | 37,178 | $5.8M | Reduce -2.6% |
| IWB iShares Russell 1000 ETF | 0.41% | 18,012 | $5.5M | Reduce -4.9% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 249,841 | $5.5M | No change |
| XOM Exxon Mobil Corp. | 0.38% | 43,709 | $5.2M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 19,740 | $5.1M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.36% | 106,366 | $4.9M | No change |
| V Visa Inc. Class A | 0.35% | 13,716 | $4.8M | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 6 | $4.8M | Reduce -25.0% |
| LLY Eli Lilly & Co. | 0.35% | 5,705 | $4.7M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 51,345 | $4.7M | Add +21.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 8,145 | $4.6M | Add +44.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 40,420 | $4.2M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 11,488 | $4.1M | Add +12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 10,858 | $4.0M | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.29% | 49,044 | $3.9M | Reduce -7.0% |
| PNFP Pinnacle Financial Partners | 0.28% | 36,198 | $3.8M | No change |
| VONG Vanguard Russell 1000 Growth | 0.28% | 40,772 | $3.8M | No change |
| ITOT iShares Core S&P Total U.S. | 0.26% | 29,270 | $3.6M | Add +12.5% |
| UYLD Angel Oak Ultrashort Income | 0.25% | 66,736 | $3.4M | Reduce -1.3% |
| HD Home Depot Inc. | 0.25% | 9,142 | $3.4M | Reduce -19.5% |
| UNH Unitedhealth Group Inc. | 0.24% | 6,323 | $3.3M | Reduce -3.4% |
| LGLV SPDR US LC Low Vol Idx | 0.24% | 18,958 | $3.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 39,431 | $3.2M | Reduce -15.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 18,168 | $3.1M | Reduce -0.1% |
| WMT Walmart Inc. | 0.23% | 34,829 | $3.1M | Add +1.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 49,587 | $3.0M | Reduce -4.4% |
| ABBV Abbvie Inc. | 0.22% | 14,052 | $2.9M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.21% | 16,667 | $2.8M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.21% | 5,141 | $2.8M | Add +0.6% |
| JNJ Johnson & Johnson | 0.20% | 16,408 | $2.7M | Add +12.7% |
| NFLX Netflix Inc. | 0.19% | 2,825 | $2.6M | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.19% | 2,716 | $2.6M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.19% | 41,357 | $2.6M | Add +5.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.18% | 49,092 | $2.4M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.17% | 25,601 | $2.3M | Reduce -6.3% |
| REFI Chicago Atlantic Real Estate | 0.17% | 155,408 | $2.3M | Add +26.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 11,523 | $2.2M | Add +299.1% |
| SCHG Schwab US Large-Cap Growth | 0.16% | 86,044 | $2.2M | No change |
| DFAC Dimensional US Core Equity 2 | 0.16% | 64,523 | $2.1M | No change |
| VONV Vanguard Russell 1000 Value | 0.16% | 25,517 | $2.1M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.15% | 11,020 | $2.1M | Reduce -2.9% |
| CVX Chevron Corp. | 0.15% | 12,102 | $2.0M | Add +1.8% |
| ABT Abbott Laboratories | 0.15% | 15,232 | $2.0M | Add +2.2% |
| IAU iShares Gold Trust | 0.14% | 32,683 | $1.9M | No change |
| ORCL Oracle Corp. | 0.14% | 13,370 | $1.9M | Reduce -2.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.13% | 36,304 | $1.8M | No change |
| UPS United Parcel Service Class B | 0.13% | 16,391 | $1.8M | Add +8.0% |
| KO The Coca-Cola Co. | 0.13% | 25,023 | $1.8M | Add +17.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 49,050 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 7,021 | $1.7M | Add +8.5% |
| HYD Vaneck High Yield Muni ETF | 0.13% | 33,820 | $1.7M | Reduce -87.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 18,047 | $1.7M | No change |
| ACN Accenture PLC Class A | 0.11% | 4,705 | $1.5M | Reduce -25.7% |
| AGG iShares Core U.S. Aggregate | 0.11% | 14,654 | $1.4M | Add +10.1% |
| ETN Eaton Corp. PLC | 0.11% | 5,281 | $1.4M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.11% | 4,605 | $1.4M | Add +8.1% |
| LIN Linde PLC | 0.10% | 3,049 | $1.4M | Add +17.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 5,638 | $1.4M | Reduce -1.8% |
| SMMV iShares MSCI USA Small-Cap M | 0.10% | 33,080 | $1.4M | No change |
| MCD McDonald's Corp. | 0.10% | 4,381 | $1.4M | Reduce -2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 10,049 | $1.4M | Add +2.0% |
| PEP Pepsico Inc. | 0.10% | 8,888 | $1.3M | Add +10.1% |
| WFC Wells Fargo & Co. | 0.10% | 18,365 | $1.3M | Add +0.1% |
| INTF iShares International Equity | 0.10% | 41,814 | $1.3M | No change |
| BLK BlackRock Inc. | 0.09% | 1,338 | $1.3M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 2,427 | $1.2M | Add +0.3% |
| PM Philip Morris International | 0.09% | 7,552 | $1.2M | Add +4.2% |
| CRM Salesforce Inc. | 0.09% | 4,390 | $1.2M | Reduce -5.1% |
| AXP American Express Co. | 0.09% | 4,377 | $1.2M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.09% | 6,508 | $1.2M | Reduce -5.0% |
| FITB Fifth Third Bancorp | 0.09% | 29,656 | $1.2M | Reduce -3.8% |
| RTX RTX Corp. | 0.09% | 8,757 | $1.2M | Add +13.6% |
| T AT&T Inc. | 0.09% | 41,005 | $1.2M | Add +8.4% |
| TPL Texas Pacific Land Corp. | 0.08% | 858 | $1.1M | Add +4.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 5,589 | $1.1M | Add +15.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 3,485 | $1.1M | Add +0.1% |
| BX Blackstone Inc. | 0.08% | 7,609 | $1.1M | Add +2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 29,155 | $1.1M | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.08% | 4,335 | $1.1M | Add +25.3% |
| HON Honeywell International Inc. | 0.08% | 4,975 | $1.1M | Reduce -4.4% |
| NOW ServiceNow Inc. | 0.08% | 1,322 | $1.1M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.08% | 4,464 | $1.0M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.08% | 4,322 | $1.0M | Add +0.7% |
| SMH Vaneck Semiconductor ETF | 0.08% | 4,819 | $1.0M | Add +0.8% |
| PGR Progressive Corp. | 0.07% | 3,583 | $1.0M | Add +11.1% |
| CAT Caterpillar Inc. | 0.07% | 3,052 | $1.0M | Add +16.0% |
| WMB Williams Cos Inc. | 0.07% | 16,591 | $992K | Add +4.3% |
| CARY Angel Oak Income ETF | 0.07% | 47,461 | $985K | No change |
| AMD Advanced Micro Devices | 0.07% | 9,549 | $981K | Add +22.5% |
| IWV iShares Russell 3000 ETF | 0.07% | 3,053 | $970K | No change |
| COP Conocophillips | 0.07% | 9,172 | $963K | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,942 | $962K | Add +3.9% |
| SPGI S&P Global Inc. | 0.07% | 1,860 | $945K | Add +4.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 12,635 | $944K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.07% | 13,288 | $942K | Reduce -1.4% |
| FV First Trust DW Focus 5 Fund | 0.07% | 17,034 | $934K | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 10,009 | $929K | No change |
| SBUX Starbucks Corp. | 0.07% | 9,463 | $928K | Add +0.5% |
| INTU Intuit Inc. | 0.07% | 1,504 | $923K | Add +17.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,506 | $914K | Reduce -3.3% |
| CMCSA Comcast Corp. Class A | 0.07% | 24,725 | $912K | Reduce -4.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 18,238 | $905K | Add +12.5% |
| IWD iShares Russell 1000 Value E | 0.07% | 4,783 | $900K | Add +107.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 5,405 | $897K | Add +8.7% |
| QCOM Qualcomm Inc. | 0.07% | 5,740 | $882K | Add +5.3% |
| RY Royal Bank of Canada | 0.06% | 7,792 | $878K | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,527 | $878K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 1,601 | $874K | Reduce -14.8% |
| AZO AutoZone Inc. | 0.06% | 229 | $873K | Reduce -12.3% |
| DE Deere & Co. | 0.06% | 1,830 | $859K | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.06% | 3,200 | $854K | Reduce -1.3% |
| ABNB Airbnb Inc. Class A | 0.06% | 7,142 | $853K | Add +3.6% |
| ADBE Adobe Inc. | 0.06% | 2,206 | $846K | Add +0.2% |
| SO The Southern Co. | 0.06% | 9,139 | $840K | Add +148.1% |
| MS Morgan Stanley | 0.06% | 7,200 | $840K | Add +5.3% |
| MCK McKesson Corp. | 0.06% | 1,243 | $837K | Reduce -7.6% |
| VZ Verizon Communications Inc. | 0.06% | 18,327 | $831K | Add +23.0% |
| AMAT Applied Materials Inc. | 0.06% | 5,723 | $831K | Add +35.8% |
| CB Chubb Ltd. | 0.06% | 2,712 | $819K | Add +9.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 4,087 | $815K | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.06% | 173 | $798K | Reduce -7.5% |
| VXF Vanguard Extended Market ETF | 0.06% | 4,590 | $791K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 9,240 | $780K | Reduce -11.7% |
| BSX Boston Scientific Corp. | 0.06% | 7,636 | $770K | Add +3.0% |
| GILD Gilead Sciences Inc. | 0.06% | 6,735 | $755K | Add +10.2% |
| C Citigroup Inc. | 0.06% | 10,559 | $750K | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.05% | 519 | $744K | Add +4.4% |
| PAYX Paychex Inc. | 0.05% | 4,810 | $742K | Add +113.9% |
| DHR Danaher Corp. | 0.05% | 3,585 | $735K | Add +24.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 7,407 | $731K | Add +4.9% |
| APH Amphenol Corp. Class A | 0.05% | 11,050 | $725K | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 9,563 | $723K | Add +82.9% |
| VT Vanguard Tot World STK ETF | 0.05% | 6,234 | $723K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 14,116 | $722K | No change |
| OKE Oneok Inc. | 0.05% | 7,253 | $720K | Reduce -23.5% |
| GNR State Street SPDR S&P Global | 0.05% | 13,394 | $713K | No change |
| AMP Ameriprise Financial Inc. | 0.05% | 1,438 | $696K | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.05% | 1,589 | $691K | Add +27.2% |
| WELL Welltower Inc. | 0.05% | 4,437 | $680K | Add +14.2% |
| ITW Illinois Tool Works | 0.05% | 2,729 | $677K | Reduce -10.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 3,931 | $671K | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 10,830 | $670K | No change |
| LRCX Lam Research Corp. | 0.05% | 9,198 | $669K | Reduce -0.1% |
| XVV iShares ESG Select Screened | 0.05% | 15,540 | $665K | Add +10.4% |
| FVD First Trust Value Line DVD | 0.05% | 14,861 | $663K | Reduce -2.7% |
| SCHW Schwab (charles) Corp. | 0.05% | 8,461 | $662K | Add +13.5% |
| DAL Delta Air Lines Inc. | 0.05% | 15,143 | $660K | Reduce -6.3% |
| AIG American International Group | 0.05% | 7,578 | $659K | Add +0.3% |
| PAVE Global X US Infrastructure | 0.05% | 17,333 | $654K | Add +3.2% |
| ED Consolidated Edison Inc. | 0.05% | 5,884 | $651K | New |
| SYK Stryker Corp. | 0.05% | 1,740 | $648K | Add +3.1% |
| SHEL Shell PLC-ADR | 0.05% | 8,712 | $638K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,190 | $635K | Reduce -43.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 8,109 | $632K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 9,852 | $621K | Add +191.2% |
| BIZD Vaneck BDC Income ETF | 0.05% | 36,650 | $614K | No change |
| UBER Uber Technologies Inc. | 0.05% | 8,424 | $614K | Add +69.1% |
| GLD SPDR Gold Shares | 0.04% | 2,101 | $605K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,242 | $602K | Reduce -4.8% |
| AON Aon PLC Class A | 0.04% | 1,501 | $599K | Reduce -6.3% |
| KLAC KLA Corp. | 0.04% | 881 | $599K | Add +18.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 2,322 | $597K | Add +0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 12,720 | $595K | Add +119.7% |
| ADP Automatic Data Processing | 0.04% | 1,942 | $593K | Add +33.2% |
| FISV Fiserv Inc. | 0.04% | 2,663 | $588K | Add +11.8% |
| WM Waste Management Inc. | 0.04% | 2,507 | $580K | Add +80.8% |
| ICE Intercontinental Exchange Inc. | 0.04% | 3,327 | $574K | Add +47.1% |
| CI The Cigna Group | 0.04% | 1,741 | $573K | Add +9.6% |
| AMT American Tower Corp. | 0.04% | 2,630 | $572K | Add +23.3% |
| NSC Norfolk Southern Corp. | 0.04% | 2,412 | $571K | Add +8.4% |
| XLE SS Energy Select Sector | 0.04% | 6,082 | $568K | No change |
| JCI Johnson Controls Internation | 0.04% | 7,038 | $564K | Reduce -4.9% |
| INTC Intel Corp. | 0.04% | 24,514 | $557K | Add +63.8% |
| TDG Transdigm Group Inc. | 0.04% | 402 | $556K | Add +26.0% |
| SCHF Schwab Intl Equity ETF | 0.04% | 28,000 | $554K | No change |
| SAP Sap SE-Sponsored ADR | 0.04% | 2,046 | $549K | Reduce -7.9% |
| PLD Prologis Inc. | 0.04% | 4,838 | $541K | Add +9.9% |
| MU Micron Technology Inc. | 0.04% | 6,131 | $533K | Reduce -0.1% |
| BA The Boeing Co. | 0.04% | 3,085 | $526K | Add +0.1% |
| EOG EOG Resources Inc. | 0.04% | 4,077 | $523K | Reduce -17.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 5,344 | $521K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,722 | $519K | Reduce -8.8% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,490 | $518K | Add +6.6% |
| TT Trane Technologies PLC | 0.04% | 1,534 | $517K | Add +8.5% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,617 | $514K | Add +23.6% |
| LMT Lockheed Martin Corp. | 0.04% | 1,151 | $514K | Reduce -22.4% |
| ETR Entergy Corp. | 0.04% | 5,936 | $507K | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,448 | $505K | Add +2.5% |
| GEV GE Vernova Inc. | 0.04% | 1,649 | $504K | Add +0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 1,742 | $502K | Reduce -19.7% |
| SPG Simon Property Group Inc. | 0.04% | 3,014 | $500K | Reduce -12.7% |
| SCHV Schwab US Large-Cap Value | 0.04% | 18,618 | $495K | Reduce -0.6% |
| TGT Target Corp. | 0.04% | 4,722 | $493K | Reduce -1.3% |
| CVS CVS Health Corp. | 0.04% | 7,248 | $491K | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 9,735 | $489K | Add +1.5% |
| MO Altria Group Inc. | 0.04% | 8,047 | $483K | Reduce -13.3% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,628 | $480K | Reduce -7.2% |
| MNST Monster Beverage Corp. | 0.04% | 8,196 | $480K | Add +24.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 11,473 | $480K | Add +33.4% |
| DUK Duke Energy Corp. | 0.03% | 3,844 | $469K | New |
| ALL Allstate Corp. | 0.03% | 2,263 | $469K | Add +1.9% |
| AFL Aflac Inc. | 0.03% | 4,162 | $463K | Reduce -5.5% |
| NOC Northrop Grumman Corp. | 0.03% | 890 | $456K | Reduce -31.0% |
| HEZU iShares Currency Hedged MSCI | 0.03% | 11,639 | $454K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 8,853 | $452K | No change |
| SSO Proshares Ultra S&P500 | 0.03% | 5,452 | $451K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 15,766 | $450K | Add +11.5% |
| ADI Analog Devices Inc. | 0.03% | 2,220 | $448K | Reduce -15.1% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.03% | 4,510 | $446K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,728 | $439K | Add +42.7% |
| GM General Motors Co. | 0.03% | 9,193 | $432K | Reduce -3.9% |
| NEM Newmont Corp. | 0.03% | 8,879 | $429K | Add +50.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,881 | $425K | Reduce -13.1% |
| SNPS Synopsys Inc. | 0.03% | 992 | $425K | Add +56.0% |
| SILA Sila Realty Trust Inc. | 0.03% | 15,832 | $423K | Reduce -4.7% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 3,564 | $419K | Reduce -44.4% |
| KVUE Kenvue Inc. | 0.03% | 17,416 | $418K | Add +13.2% |
| CEG Constellation Energy | 0.03% | 2,019 | $407K | Add +2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,856 | $407K | Add +1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,175 | $406K | Add +23.7% |
| EQIX Equinix Inc. | 0.03% | 491 | $400K | Reduce -13.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 602 | $399K | Add +2.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 4,727 | $396K | Reduce -10.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 5,503 | $396K | No change |
| PFE Pfizer Inc. | 0.03% | 15,467 | $392K | Reduce -24.9% |
| MMM 3M Co. | 0.03% | 2,663 | $391K | Add +18.5% |
| ECL Ecolab Inc. | 0.03% | 1,538 | $390K | Add +0.1% |
| ANET Arista Networks Inc. | 0.03% | 5,013 | $388K | Add +8.6% |
| AWK American Water Works Co. Inc. | 0.03% | 2,630 | $388K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 4,788 | $385K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 10,097 | $382K | Add +7.2% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 4,722 | $381K | No change |
| EMR Emerson Electric Co. | 0.03% | 3,467 | $380K | Reduce -2.3% |
| EVRG Evergy Inc. | 0.03% | 5,509 | $380K | Reduce -11.9% |
| TFC Truist Financial Corp. | 0.03% | 9,215 | $379K | Reduce -12.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,835 | $377K | Add +0.9% |
| WCN Waste Connections Inc. | 0.03% | 1,880 | $367K | Reduce -2.8% |
| AYI Acuity Inc. | 0.03% | 1,338 | $352K | Reduce -22.1% |
| CAH Cardinal Health Inc. | 0.03% | 2,518 | $347K | Add +22.9% |
| HCA HCA Healthcare Inc. | 0.03% | 990 | $342K | Add +10.4% |
| WTW Willis Towers Watson PLC | 0.03% | 1,011 | $342K | Add +11.7% |
| VNQ Vanguard Real Estate ETF | 0.03% | 3,754 | $340K | No change |
| GRMN Garmin Ltd. | 0.02% | 1,550 | $337K | Reduce -4.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,475 | $336K | Add +4.9% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 3,011 | $336K | Add +7.0% |
| VTR Ventas Inc. | 0.02% | 4,875 | $335K | Add +4.3% |
| UBS UBS Group AG-Reg | 0.02% | 10,910 | $334K | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.02% | 563 | $332K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 6,929 | $330K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 4,478 | $329K | Add +3.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 32,743 | $328K | New |
| CME Cme Group Inc. | 0.02% | 1,235 | $328K | Reduce -7.0% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.02% | 10,137 | $326K | No change |
| PH Parker Hannifin Corp. | 0.02% | 535 | $325K | Reduce -4.1% |
| CSGP Costar Group Inc. | 0.02% | 4,095 | $324K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 1,141 | $323K | Reduce -6.0% |
| MSCI MSCI Inc. | 0.02% | 565 | $320K | Reduce -8.4% |
| DFAX Dimensional World Ex US Core | 0.02% | 12,189 | $319K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.02% | 3,226 | $318K | No change |
| DTE DTE Energy Company | 0.02% | 2,297 | $318K | Reduce -10.6% |
| PSX Phillips 66 | 0.02% | 2,570 | $317K | Add +3.6% |
| COF Capital One Financial Corp. | 0.02% | 1,765 | $316K | Add +46.8% |
| CMI Cummins Inc. | 0.02% | 1,006 | $315K | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 4,514 | $315K | No change |
| FAST Fastenal Co. | 0.02% | 4,052 | $314K | Add +7.2% |
| XSLV Invesco S&P Smallcap Low Vol | 0.02% | 6,750 | $312K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 708 | $310K | Reduce -2.1% |
| FDX FedEx Corp. | 0.02% | 1,271 | $310K | Add +7.5% |
| DLR Digital Realty Trust Inc. | 0.02% | 2,141 | $307K | Reduce -4.0% |
| ATO Atmos Energy Corp. | 0.02% | 1,984 | $307K | Reduce -13.4% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 5,199 | $306K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 19,804 | $306K | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.02% | 1,736 | $305K | Reduce -27.6% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,430 | $301K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 851 | $300K | Add +23.0% |
| ADSK Autodesk Inc. | 0.02% | 1,140 | $298K | Add +10.1% |
| RELX Relx PLC - Spon ADR | 0.02% | 5,848 | $295K | Add +10.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,495 | $293K | Add +3.7% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 2,224 | $287K | Reduce -8.3% |
| HES Hess Corp. | 0.02% | 1,795 | $287K | New |
| SNV Synovus Financial Corp. | 0.02% | 6,121 | $286K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,258 | $283K | No change |
| COR Cencora Inc. | 0.02% | 1,013 | $282K | New |
| KR Kroger Co. | 0.02% | 4,097 | $277K | Reduce -12.3% |
| AME Ametek Inc. | 0.02% | 1,608 | $277K | Reduce -8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,597 | $277K | No change |
| ARCC Ares Capital Corp. | 0.02% | 12,484 | $277K | No change |
| PCAR Paccar Inc. | 0.02% | 2,808 | $273K | Add +13.3% |
| MCO Moody's Corp. | 0.02% | 585 | $272K | Reduce -3.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 275 | $272K | Reduce -13.8% |
| CSX CSX Corp. | 0.02% | 9,150 | $269K | Reduce -12.6% |
| IDXX Idexx Laboratories Inc. | 0.02% | 635 | $267K | Add +3.8% |
| MDT Medtronic PLC | 0.02% | 2,961 | $266K | New |
| CCI Crown Castle Inc. | 0.02% | 2,552 | $266K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 1,818 | $265K | Add +6.7% |
| GD General Dynamics Corp. | 0.02% | 966 | $263K | Add +22.3% |
| HWM Howmet Aerospace Inc. | 0.02% | 2,028 | $263K | New |
| SF Stifel Financial Corp. | 0.02% | 2,789 | $263K | Reduce -1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 3,156 | $260K | Add +13.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,247 | $256K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,771 | $256K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 2,628 | $254K | No change |
| CMS CMS Energy Corp. | 0.02% | 3,360 | $252K | Add +4.5% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,677 | $248K | Reduce -8.5% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 5,158 | $248K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,055 | $246K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 3,260 | $243K | Reduce -35.4% |
| VOTE TCW Transform 500 ETF | 0.02% | 3,691 | $241K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,456 | $240K | Reduce -23.4% |
| EBAY eBay Inc. | 0.02% | 3,516 | $238K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 4,128 | $237K | Add +0.2% |
| PPL PPL Corp. | 0.02% | 6,518 | $235K | New |
| EXPE Expedia Group Inc. | 0.02% | 1,398 | $235K | New |
| LEN Lennar Corp. Class A | 0.02% | 2,032 | $233K | Reduce -1.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,114 | $233K | Add +9.1% |
| MAA Mid-America Apartment Comm | 0.02% | 1,387 | $232K | Reduce -4.9% |
| BKR Baker Hughes Co. | 0.02% | 5,272 | $232K | Reduce -18.1% |
| UL Unilever PLC | 0.02% | 3,888 | $232K | Add +6.7% |
| ADVISOR MANAGED PORTFOLIOS | 0.02% | 5,518 | $229K | No change |
| NI Nisource Inc. | 0.02% | 5,704 | $229K | Reduce -11.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,415 | $228K | No change |
| CARR Carrier Global Corp. | 0.02% | 3,572 | $226K | Reduce -10.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 16,576 | $226K | Reduce -4.2% |
| CINF Cincinnati Financial Corp. | 0.02% | 1,527 | $226K | Reduce -6.4% |
| DASH DoorDash Inc. Class A | 0.02% | 1,215 | $222K | New |
| DVN Devon Energy Corp. | 0.02% | 5,930 | $222K | New |
| HBAN Huntington Bancshares Inc. | 0.02% | 14,616 | $219K | Add +32.9% |
| XLF SS Financial Select Sector | 0.02% | 4,388 | $219K | No change |
| SONY Sony Group Corp. - SP ADR | 0.02% | 8,556 | $217K | New |
| EPD Enterprise Products Partners | 0.02% | 6,297 | $215K | New |
| GBCI Glacier Bancorp Inc. | 0.02% | 4,820 | $213K | Reduce -9.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 3,086 | $213K | No change |
| MTD Mettler-Toledo International | 0.02% | 180 | $213K | Reduce -5.8% |
| EW Edwards Lifesciences Corp. | 0.02% | 2,916 | $211K | New |
| SUB iShares Short-Term National | 0.02% | 2,000 | $211K | No change |
| SYY Sysco Corp. | 0.02% | 2,809 | $211K | Reduce -19.0% |
| STT State Street Corp. | 0.02% | 2,340 | $210K | Reduce -14.0% |
| KEY Keycorp | 0.02% | 13,101 | $209K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,598 | $209K | Reduce -23.7% |
| NKE Nike Inc. Class B | 0.02% | 3,240 | $206K | Reduce -38.4% |
| REGN Regeneron Pharmaceuticals | 0.02% | 323 | $205K | Reduce -23.8% |
| URI United Rentals Inc. | 0.02% | 327 | $205K | New |
| WD Walker & Dunlop Inc. | 0.01% | 2,386 | $204K | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 0.01% | 979 | $203K | New |
| TEL Te Connectivity PLC | 0.01% | 1,433 | $202K | Reduce -0.1% |
| BXP BXP Inc. | 0.01% | 2,997 | $201K | Reduce -5.9% |
| WDAY Workday Inc. Class A | 0.01% | 861 | $201K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,562 | $198K | Add +4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,918 | $192K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 11,899 | $183K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,212 | $170K | No change |
| PSQ HOLDINGS INC | 0.01% | 72,376 | $166K | No change |
| XLK SS Technology Select Sector | 0.01% | 798 | $165K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 10,549 | $163K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,616 | $162K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 29,176 | $161K | Add +1.7% |
| JBI Janus International Group Inc. | 0.01% | 22,210 | $160K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 1,890 | $159K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 2,728 | $156K | No change |
| MUB iShares National Muni Bond E | 0.01% | 1,441 | $152K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,846 | $151K | No change |
| FLEE Franklin Ftse Europe ETF | 0.01% | 4,729 | $146K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,607 | $145K | Reduce -1.3% |
| DYAI Dyadic International Inc. | 0.01% | 106,564 | $144K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,724 | $144K | No change |
| EPI Wisdomtree India Earnings | 0.01% | 3,205 | $140K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 2,300 | $140K | No change |
| AAXJ iShares MSCI All Country Asi | 0.01% | 1,855 | $137K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 2,077 | $132K | No change |
| DFIV Dimensional International Va | 0.01% | 3,329 | $131K | No change |
| DLN Wisdomtree US Largecap Divid | 0.01% | 1,634 | $130K | No change |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,030 | $118K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 1,686 | $117K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 712 | $114K | Reduce -1.9% |
| HLN Haleon PLC-ADR | 0.01% | 10,993 | $113K | Reduce -2.2% |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 10,000 | $112K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 709 | $107K | No change |
| CORZ Core Scientific Inc. | 0.01% | 14,732 | $107K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.01% | 723 | $106K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 420 | $104K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 4,364 | $102K | No change |
| FLCA Franklin Ftse Canada ETF | 0.01% | 2,735 | $102K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 2,381 | $97K | No change |
| IEV iShares Europe ETF | 0.01% | 1,657 | $96K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,891 | $96K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 4,425 | $95K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 14,160 | $95K | No change |
| REET iShares Global REIT ETF | 0.01% | 3,731 | $91K | Reduce -17.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 23,683 | $90K | No change |
| FHLC Fidelity MSCI Health Care | 0.01% | 1,280 | $87K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 1,011 | $85K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 2,020 | $82K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 3,206 | $81K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 618 | $78K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 1,104 | $76K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 371 | $73K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 1,243 | $70K | No change |
| FLJP Franklin Ftse Japan ETF | 0.00% | 2,125 | $62K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 658 | $61K | Add +17.5% |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 452 | $56K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 786 | $55K | Reduce -90.8% |
| XLC SS Comm Select Sector SPDR | 0.00% | 558 | $54K | No change |
| XLI SS Industrial Select Sector | 0.00% | 352 | $46K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 580 | $45K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 14,548 | $45K | Reduce -9.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 569 | $44K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 825 | $42K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 157 | $40K | Reduce -8.7% |
| ICLN iShares Global Clean Energy | 0.00% | 3,414 | $39K | Add +61.9% |
| GWX State Street SPDR S&P Intern | 0.00% | 1,198 | $38K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 677 | $36K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 403 | $34K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,200 | $31K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 237 | $30K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 573 | $28K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 278 | $25K | New |
| SKYY First Trust Cloud Computing | 0.00% | 237 | $24K | New |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 833 | $23K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 66 | $22K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 392 | $20K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 660 | $18K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 686 | $18K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 223 | $18K | No change |
| MILN Global X Millennial Consumer | 0.00% | 422 | $18K | New |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 374 | $18K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 295 | $18K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 488 | $18K | New |
| IBB iShares Biotechnology ETF | 0.00% | 135 | $17K | Add +80.0% |
| BOTZ Global X Robotics & Artifici | 0.00% | 543 | $15K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 433 | $15K | No change |
| ROBT First Trust Nasdaq Artificia | 0.00% | 373 | $15K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 370 | $15K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 252 | $15K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 272 | $14K | No change |
| AIRR First Trust Rba American Ind | 0.00% | 197 | $13K | New |
| OEF iShares S&P 100 ETF | 0.00% | 47 | $13K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 159 | $13K | New |
| DIVI Franklin International Core | 0.00% | 379 | $12K | No change |
| CQQQ Invesco China Technology ETF | 0.00% | 275 | $12K | New |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 146 | $12K | No change |
| IGE iShares North American Natur | 0.00% | 254 | $12K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 394 | $11K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 149 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 393 | $10K | No change |
| XLB SS Materials Select Sector | 0.00% | 118 | $10K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 216 | $10K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 155 | $9K | No change |
| LEN.B Lennar Corp. Class B | 0.00% | 83 | $9K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 190 | $9K | No change |
| FINX Global X Fintech ETF | 0.00% | 313 | $9K | New |
| CGW Invesco S&P Global Water Ind | 0.00% | 147 | $8K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 71 | $8K | New |
| ILCG iShares Morningstar Growth E | 0.00% | 100 | $8K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 38 | $8K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 104 | $7K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 151 | $6K | New |
| URA Global X Uranium ETF | 0.00% | 261 | $6K | New |
| CWI State Street SPDR MSCI Acwi | 0.00% | 200 | $6K | No change |
| MLPX Global X MLP & Energy Infras | 0.00% | 73 | $5K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 4 | $69 | No change |