| VIG Vanguard Dividend Apprec ETF | 7.44% | 689,091 | $136.5M | Add +1.0% |
| DIVO Amplify CWP Enhan Divid ETF | 7.31% | 3,259,519 | $134.3M | Add +3.4% |
| SPGP Invesco S&P 500 Garp ETF | 7.24% | 1,269,426 | $132.9M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 6.49% | 1,791,433 | $119.2M | Reduce -1.2% |
| GSLC Goldman Activebeta US LC ETF | 6.19% | 1,006,619 | $113.7M | Reduce -2.4% |
| FSMD Fidelity Small-Mid Multifact | 5.17% | 2,294,135 | $95.0M | Add +8.4% |
| IQLT iShares MSCI International Q | 4.97% | 2,198,183 | $91.2M | Add +4.5% |
| PYLD PIMCO Multisector Bond Actv | 3.99% | 2,748,900 | $73.3M | Add +47.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.61% | 1,850,375 | $66.2M | Add +3.5% |
| DIVI Franklin International Core | 2.71% | 1,499,854 | $49.7M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 2.52% | 87,530 | $46.2M | Add +6.2% |
| FBND Fidelity Total Bond ETF | 2.40% | 940,971 | $44.0M | Add +102.0% |
| UBND Victoryshares Core Plus Bond | 2.14% | 1,764,517 | $39.3M | New |
| CSHI Neos Enhanced Income 1-3 Mon | 2.13% | 784,736 | $39.1M | Reduce -40.5% |
| NFLT Virtus Newfleet Multi-Sector | 1.94% | 1,541,593 | $35.5M | Add +113.7% |
| BND Vanguard Total Bond Market | 1.86% | 453,598 | $34.1M | Reduce -48.4% |
| COST Costco Wholesale Corp. | 1.61% | 33,411 | $29.6M | Add +0.4% |
| AAPL Apple Inc. | 1.58% | 124,681 | $29.0M | Add +22.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.44% | 455,905 | $26.4M | Reduce -6.2% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 1.40% | 527,382 | $25.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 57,672 | $22.1M | Add +18.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 43,416 | $21.2M | Add +40.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.09% | 379,300 | $20.0M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 74,550 | $13.0M | Add +23.2% |
| FDVV Fidelity High Dividend ETF | 0.59% | 212,826 | $10.8M | Add +12.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 173,146 | $10.6M | Add +31.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 125,531 | $10.4M | Add +124.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 328,717 | $9.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.51% | 21,871 | $9.4M | Add +19.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 28,592 | $8.1M | Add +13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 30,337 | $8.0M | Add +135.0% |
| ITOT iShares Core S&P Total U.S. | 0.42% | 61,573 | $7.7M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 75,439 | $7.2M | Add +27.1% |
| XLV SS Health Care Select Sector | 0.39% | 46,450 | $7.2M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 11,951 | $6.9M | Add +923.2% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 116,009 | $6.8M | Reduce -2.4% |
| IVV iShares Core S&P 500 ETF | 0.37% | 11,635 | $6.7M | Add +177.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 70,619 | $5.9M | New |
| IJR iShares Core S&P Small-Cap E | 0.31% | 49,102 | $5.7M | Add +408.7% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 72,144 | $5.7M | Add +1194.3% |
| SCHF Schwab Intl Equity ETF | 0.29% | 128,164 | $5.3M | Add +23.5% |
| BMAR Innovator U.S. Equity Buffer | 0.28% | 115,425 | $5.2M | Reduce -10.8% |
| BIV Vanguard Intermediate-Term B | 0.28% | 66,158 | $5.2M | New |
| BLV Vanguard Long-Term Bond ETF | 0.28% | 68,105 | $5.1M | New |
| UCON First Trust Smith Unconstrai | 0.27% | 200,664 | $5.0M | Reduce -6.8% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 53,176 | $5.0M | Reduce -10.8% |
| VNQ Vanguard Real Estate ETF | 0.26% | 49,393 | $4.8M | Add +86.9% |
| BOTZ Global X Robotics & Artifici | 0.26% | 146,846 | $4.7M | Reduce -45.0% |
| PXF Invesco Rafi Developed Marke | 0.25% | 87,607 | $4.6M | Add +11.9% |
| XLY SS Consumer Disc Select Sect | 0.24% | 22,058 | $4.4M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 0.23% | 22,523 | $4.2M | Add +68.8% |
| CP Canadian Pacific Kansas City | 0.22% | 47,269 | $4.0M | Reduce -0.1% |
| TUSI Touchstone Ultra Short Incom | 0.22% | 157,719 | $4.0M | Reduce -4.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 74,013 | $3.9M | Add +968.2% |
| GLD SPDR Gold Shares | 0.21% | 15,792 | $3.8M | Reduce -8.7% |
| XAR SS SPDR S&P Aerospace Def | 0.20% | 22,987 | $3.6M | Reduce -42.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 65,972 | $3.6M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 0.19% | 100,620 | $3.5M | Add +7.7% |
| GSIE Goldman Sachs Activebeta Int | 0.18% | 90,398 | $3.3M | Reduce -3.2% |
| JVAL JPMorgan US Value Factor ETF | 0.18% | 74,812 | $3.3M | Reduce -43.5% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 39,181 | $3.3M | Reduce -0.3% |
| ILCG iShares Morningstar Growth E | 0.17% | 37,410 | $3.1M | No change |
| SOXX iShares Semiconductor ETF | 0.17% | 13,243 | $3.1M | Reduce -4.1% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 29,136 | $3.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 6,547 | $3.0M | Add +11.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.16% | 11,093 | $3.0M | Add +17.9% |
| SPGI S&P Global Inc. | 0.16% | 5,740 | $3.0M | New |
| WMT Walmart Inc. | 0.16% | 35,697 | $2.9M | Add +86.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 4,852 | $2.8M | Add +2.7% |
| DFUS Dimensional US Eq MKT ETF | 0.15% | 44,748 | $2.8M | Add +23.3% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 46,481 | $2.8M | Add +0.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.15% | 40,564 | $2.7M | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.15% | 56,525 | $2.7M | Reduce -30.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 26,692 | $2.5M | Reduce -8.1% |
| XLK SS Technology Select Sector | 0.13% | 10,844 | $2.4M | No change |
| OMFL Invesco Russell 1000 DYN M/F | 0.13% | 45,515 | $2.4M | Reduce -3.3% |
| STAG Stag Industrial Inc. | 0.13% | 60,431 | $2.4M | Reduce -8.1% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 10,358 | $2.3M | Reduce -17.7% |
| JQUA JPMorgan US Quality Factor | 0.12% | 39,289 | $2.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.11% | 12,505 | $2.1M | Add +78.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 12,592 | $2.1M | Add +5.1% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 41,367 | $2.1M | Reduce -42.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 28,682 | $2.0M | Add +4.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.11% | 41,429 | $2.0M | Reduce -18.5% |
| VTIP Vanguard Short-Term Tips | 0.11% | 39,946 | $2.0M | Reduce -8.4% |
| XLE SS Energy Select Sector | 0.10% | 21,380 | $1.9M | Reduce -8.3% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.10% | 73,404 | $1.9M | No change |
| SCHV Schwab US Large-Cap Value | 0.10% | 22,849 | $1.8M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 38,373 | $1.8M | Reduce -8.9% |
| GTO Invesco Total Return Bond Et | 0.10% | 37,830 | $1.8M | Reduce -8.3% |
| HD Home Depot Inc. | 0.10% | 4,378 | $1.8M | Add +106.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 19,401 | $1.8M | Reduce -9.8% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 25,476 | $1.7M | Add +34.7% |
| XOM Exxon Mobil Corp. | 0.09% | 14,473 | $1.7M | Add +73.1% |
| EOT Eaton Vance National Municip | 0.09% | 89,754 | $1.6M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 7,844 | $1.6M | Add +103.2% |
| IWM iShares Russell 2000 ETF | 0.09% | 7,126 | $1.6M | Add +146.8% |
| QUAL iShares MSCI USA Quality Fac | 0.09% | 8,763 | $1.6M | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.08% | 4,496 | $1.6M | Reduce -3.0% |
| IOO iShares Global 100 ETF | 0.08% | 15,303 | $1.5M | New |
| IWF iShares Russell 1000 Growth | 0.08% | 3,994 | $1.5M | Add +137.9% |
| EVRG Evergy Inc. | 0.08% | 24,162 | $1.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.08% | 12,272 | $1.5M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 0.08% | 6,844 | $1.4M | Add +22.2% |
| IMCV iShares Morningstar Mid-Cap | 0.08% | 18,740 | $1.4M | Reduce -18.6% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 25,870 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.07% | 29,218 | $1.3M | Add +41.6% |
| OPER Clearshares Ultra-Short Matu | 0.07% | 13,065 | $1.3M | Add +1.3% |
| TSEC Touchstone Securitized Inc. | 0.07% | 48,689 | $1.3M | Reduce -7.7% |
| IGV iShares Expanded Tech-Softwa | 0.07% | 14,273 | $1.3M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.07% | 1,789 | $1.3M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 24,860 | $1.2M | Reduce -10.7% |
| URTH iShares MSCI World ETF | 0.06% | 7,492 | $1.2M | Reduce -1.8% |
| IWV iShares Russell 3000 ETF | 0.06% | 3,577 | $1.2M | No change |
| AMGN Amgen Inc. | 0.06% | 3,513 | $1.1M | Add +304.3% |
| IIPR Innovative Industrial Proper | 0.06% | 8,284 | $1.1M | Reduce -0.9% |
| CAVA Cava Group Inc. | 0.06% | 8,789 | $1.1M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 4,571 | $1.1M | Reduce -3.1% |
| BMAY Innovator U.S. Equity Buffer | 0.06% | 27,339 | $1.1M | Reduce -6.0% |
| FNCL Fidelity MSCI Financial Indx | 0.06% | 16,081 | $1.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,611 | $1.0M | New |
| VXUS Vanguard Total Intl Stock | 0.06% | 15,636 | $1.0M | Add +8.9% |
| OKE Oneok Inc. | 0.05% | 10,598 | $966K | Reduce -4.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.05% | 5,465 | $965K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 3,030 | $953K | Add +1.9% |
| FHLC Fidelity MSCI Health Care | 0.05% | 12,946 | $942K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 15,091 | $940K | Reduce -11.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 14,892 | $938K | Add +116.2% |
| SEI Solaris Energy Infrastructur | 0.05% | 73,351 | $936K | New |
| DVY iShares Select Dividend ETF | 0.05% | 6,838 | $924K | Reduce -14.2% |
| UAUG Innovator U.S. Equity Ultra | 0.05% | 25,763 | $902K | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.05% | 11,986 | $861K | New |
| RGLD Royal Gold Inc. | 0.05% | 6,000 | $842K | No change |
| JNJ Johnson & Johnson | 0.04% | 5,097 | $826K | Reduce -9.9% |
| XLI SS Industrial Select Sector | 0.04% | 6,099 | $826K | Add +0.1% |
| MO Altria Group Inc. | 0.04% | 16,106 | $822K | Add +1.2% |
| CWEN.A Clearway Energy Inc. Class A | 0.04% | 28,578 | $814K | No change |
| PG The Procter & Gamble Co. | 0.04% | 4,640 | $804K | Add +17.6% |
| VHT Vanguard Health Care ETF | 0.04% | 2,842 | $802K | New |
| PMAR Innovator U.S. Equity Power | 0.04% | 20,402 | $801K | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 21,327 | $793K | Add +9.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 9,423 | $782K | Add +11.1% |
| FHB First Hawaiian Inc. | 0.04% | 33,696 | $780K | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 9,693 | $770K | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.04% | 1,330 | $761K | Add +12.8% |
| AVXC Avantis Emg MKT Ex China ETF | 0.04% | 14,062 | $761K | New |
| SCHM Schwab US Mid Cap ETF | 0.04% | 9,047 | $752K | Reduce -6.9% |
| LMT Lockheed Martin Corp. | 0.04% | 1,281 | $749K | Add +122.4% |
| PEP Pepsico Inc. | 0.04% | 4,402 | $749K | New |
| PAUG Innovator U.S. Equity Power | 0.04% | 19,694 | $746K | Reduce -13.5% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 8,358 | $737K | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.04% | 16,193 | $733K | Add +3.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 13,037 | $710K | Reduce -1.3% |
| AGZD Wisdomtree Trust Wisdomtree | 0.04% | 31,074 | $697K | Reduce -5.7% |
| DOC Healthpeak Properties Inc. | 0.04% | 30,284 | $693K | Add +0.1% |
| FXR First Trust Indst/Producers | 0.04% | 9,141 | $693K | No change |
| DKNG Draftkings Inc. Class A | 0.04% | 17,504 | $686K | New |
| AGG iShares Core U.S. Aggregate | 0.04% | 6,585 | $667K | Add +9.4% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 7,741 | $654K | Reduce -20.6% |
| CSCO Cisco Systems Inc. | 0.04% | 12,103 | $644K | Reduce -10.6% |
| AMD Advanced Micro Devices | 0.03% | 3,889 | $638K | Add +8.3% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 12,225 | $630K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 11,836 | $625K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,796 | $618K | New |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 10,222 | $606K | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 9,302 | $603K | Reduce -1.2% |
| V Visa Inc. Class A | 0.03% | 2,185 | $601K | Reduce -1.0% |
| WTTR Select Water Solutions Inc. | 0.03% | 52,611 | $586K | New |
| PMAY Innovator U.S. Equity Power | 0.03% | 16,442 | $579K | Reduce -7.6% |
| XLC SS Comm Select Sector SPDR | 0.03% | 6,370 | $576K | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 3,182 | $570K | Reduce -24.9% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 3,218 | $562K | Reduce -3.1% |
| ORCL Oracle Corp. | 0.03% | 3,281 | $559K | Add +9.1% |
| LRGF iShares US Equity Factor ETF | 0.03% | 8,995 | $529K | No change |
| VPU Vanguard Utilities ETF | 0.03% | 2,996 | $522K | Add +2.4% |
| ABBV Abbvie Inc. | 0.03% | 2,605 | $514K | Reduce -43.9% |
| IYZ iShares US Telecommunication | 0.03% | 20,297 | $513K | Add +8.7% |
| GOF Guggenheim Strategic Opport | 0.03% | 32,275 | $509K | Add +2.0% |
| GIS General Mills Inc. | 0.03% | 6,808 | $503K | New |
| VONE Vanguard Russell 1000 | 0.03% | 1,910 | $497K | No change |
| FTNT Fortinet Inc. | 0.03% | 6,351 | $493K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 4,777 | $486K | New |
| CAT Caterpillar Inc. | 0.03% | 1,233 | $482K | Add +11.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 8,206 | $447K | Reduce -11.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 6,346 | $447K | Reduce -38.2% |
| SO The Southern Co. | 0.02% | 4,941 | $446K | Reduce -7.4% |
| POCT Innovator U.S. Equity Power | 0.02% | 11,324 | $441K | No change |
| FXL First Trust Technology Alpha | 0.02% | 3,130 | $434K | Add +0.0% |
| UHS Universal Health Services-B | 0.02% | 1,810 | $415K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 3,460 | $414K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 9,740 | $410K | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,241 | $408K | Add +17.5% |
| RSPS Invesco S&P 500 Equal Weight | 0.02% | 12,409 | $402K | No change |
| SVOL Simplify Volatility Premium | 0.02% | 18,160 | $399K | Reduce -6.5% |
| MRK Merck & Co. Inc. | 0.02% | 3,499 | $397K | New |
| FVD First Trust Value Line DVD | 0.02% | 8,443 | $384K | Reduce -9.9% |
| AXP American Express Co. | 0.02% | 1,379 | $374K | New |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 15,000 | $370K | Add +3.6% |
| AMLP Alerian MLP ETF | 0.02% | 7,830 | $369K | Add +2.9% |
| AVGO Broadcom Inc. | 0.02% | 2,136 | $368K | Reduce -10.3% |
| TSLA Tesla Inc. | 0.02% | 1,392 | $364K | Add +16.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 12,473 | $364K | Reduce -9.7% |
| CLX Clorox Company | 0.02% | 2,231 | $363K | No change |
| ABT Abbott Laboratories | 0.02% | 3,137 | $358K | Add +18.7% |
| PFE Pfizer Inc. | 0.02% | 12,215 | $354K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,852 | $352K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 9,260 | $348K | Reduce -0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 7,392 | $336K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 9,628 | $336K | Reduce -6.3% |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 8,753 | $334K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,738 | $333K | New |
| SBUX Starbucks Corp. | 0.02% | 3,325 | $324K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 5,571 | $320K | New |
| MA Mastercard Inc. Class A | 0.02% | 647 | $319K | New |
| TLTD NT Dev Exus Ftilt ETF | 0.02% | 4,247 | $318K | New |
| APH Amphenol Corp. Class A | 0.02% | 4,863 | $317K | New |
| MWA Mueller Water Products Inc. Class A | 0.02% | 14,509 | $315K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,684 | $315K | Add +42.5% |
| IYE iShares U.S. Energy ETF | 0.02% | 6,784 | $314K | Add +3.4% |
| PNOV Innovator U.S. Equity Power | 0.02% | 8,505 | $314K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 11,612 | $314K | New |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 3,546 | $311K | No change |
| AON Aon PLC Class A | 0.02% | 889 | $308K | No change |
| IYF iShares US Financials ETF | 0.02% | 2,961 | $308K | Add +13.3% |
| LLY Eli Lilly & Co. | 0.02% | 346 | $306K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 9,078 | $306K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 7,672 | $304K | Add +51.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,322 | $303K | Reduce -0.1% |
| KR Kroger Co. | 0.02% | 5,151 | $295K | Add +1.9% |
| VAW Vanguard Materials ETF | 0.02% | 1,392 | $294K | Reduce -38.1% |
| PJUN Innovator U.S. Equity Power | 0.02% | 7,978 | $294K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,750 | $293K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,697 | $289K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 1,398 | $286K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,861 | $279K | Reduce -16.8% |
| CPRT Copart Inc. | 0.02% | 5,306 | $278K | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 446 | $276K | No change |
| T AT&T Inc. | 0.01% | 12,428 | $273K | Reduce -5.5% |
| VFH Vanguard Financials ETF | 0.01% | 2,472 | $272K | Reduce -75.8% |
| BKR Baker Hughes Co. | 0.01% | 7,357 | $266K | New |
| MATX Matson Inc. | 0.01% | 1,828 | $261K | Add +0.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 3,244 | $258K | Reduce -23.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 444 | $253K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 2,146 | $251K | No change |
| COR Cencora Inc. | 0.01% | 1,114 | $251K | New |
| SYK Stryker Corp. | 0.01% | 689 | $249K | New |
| IYR iShares US Real Estate ETF | 0.01% | 2,417 | $246K | Add +2.8% |
| QCOM Qualcomm Inc. | 0.01% | 1,403 | $239K | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.01% | 853 | $231K | New |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,672 | $230K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 3,374 | $228K | New |
| CELH Celsius Holdings Inc. | 0.01% | 7,151 | $224K | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 12,047 | $223K | New |
| DTD Wisdomtree US Total Dividend | 0.01% | 2,897 | $222K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 4,048 | $209K | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 200 | $208K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 979 | $202K | New |
| TRV The Travelers Cos Inc. | 0.01% | 861 | $202K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 3,029 | $201K | Reduce -8.0% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,099 | $201K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 1,977 | $201K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,139 | $149K | New |
| TELL Tellurian Inc. | 0.00% | 66,970 | $65K | New |
| ALTO Alto Ingredients Inc. | 0.00% | 14,600 | $24K | Reduce -0.7% |