| VOO Vanguard S&P 500 ETF | 10.62% | 440,684 | $226.5M | Add +452.9% |
| QGRW Wisdomtree US Quality Growth | 6.88% | 3,341,641 | $146.7M | New |
| DIVI Franklin International Core | 6.51% | 4,259,032 | $138.8M | Add +145.1% |
| FSMD Fidelity Small-Mid Multifact | 6.39% | 3,478,053 | $136.2M | Add +34.7% |
| PYLD PIMCO Multisector Bond Actv | 5.55% | 4,489,336 | $118.3M | Add +19.2% |
| DIVO Amplify CWP Enhan Divid ETF | 5.09% | 2,660,216 | $108.5M | Reduce -27.3% |
| UBND Victoryshares Core Plus Bond | 5.07% | 4,960,651 | $108.1M | Add +33.5% |
| FDVV Fidelity High Dividend ETF | 4.25% | 1,827,617 | $90.6M | Add +595.3% |
| FBND Fidelity Total Bond ETF | 4.21% | 1,964,840 | $89.7M | Add +23.0% |
| FRDM Freedom 100 Emeging MRKT ETF | 3.88% | 2,358,510 | $82.7M | Add +11.5% |
| NFLT Virtus Newfleet Multi-Sector | 3.38% | 3,192,612 | $72.1M | Add +21.4% |
| BNDI Neos Enhanced Inc. Agg BD ETF | 3.03% | 1,370,745 | $64.6M | Add +31.3% |
| COST Costco Wholesale Corp. | 2.13% | 47,915 | $45.3M | Add +43.8% |
| SCHB Schwab US Broad Market ETF | 1.80% | 1,778,153 | $38.3M | Reduce -69.2% |
| GSLC Goldman Activebeta US LC ETF | 1.66% | 322,347 | $35.5M | Reduce -69.6% |
| VIG Vanguard Dividend Apprec ETF | 1.66% | 182,196 | $35.3M | Reduce -75.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.45% | 83,597 | $31.0M | Add +56.2% |
| SPGP Invesco S&P 500 Garp ETF | 1.38% | 293,691 | $29.3M | Reduce -79.3% |
| IQLT iShares MSCI International Q | 1.33% | 714,510 | $28.4M | Reduce -71.7% |
| AAPL Apple Inc. | 1.30% | 124,639 | $27.7M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 137,563 | $23.8M | Add +109.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.91% | 356,169 | $19.5M | Reduce -20.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 39,374 | $18.5M | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.85% | 353,161 | $18.0M | Reduce -3.6% |
| CSHI Neos Enhanced Income 1-3 Mon | 0.62% | 267,473 | $13.3M | Reduce -33.8% |
| BND Vanguard Total Bond Market | 0.53% | 153,217 | $11.3M | Reduce -31.2% |
| MSFT Microsoft Corp. | 0.48% | 27,369 | $10.3M | Add +16.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.44% | 117,339 | $9.4M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 0.41% | 115,245 | $8.8M | Add +213.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 304,138 | $8.7M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 165,503 | $8.4M | Add +99.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 29,549 | $8.1M | Add +9.7% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 72,966 | $6.8M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.29% | 105,357 | $6.2M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.28% | 10,662 | $6.0M | Reduce -9.6% |
| SCHF Schwab Intl Equity ETF | 0.27% | 287,568 | $5.7M | Add +15.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 20,483 | $5.3M | Reduce -3.7% |
| BMAR Innovator U.S. Equity Buffer | 0.25% | 115,086 | $5.2M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 9,309 | $5.2M | Reduce -14.8% |
| XLY SS Consumer Disc Select Sect | 0.24% | 25,492 | $5.0M | Add +10.7% |
| NVDA Nvidia Corp. | 0.23% | 45,164 | $4.9M | Add +213.3% |
| AMZN Amazon.com Inc. | 0.23% | 25,537 | $4.9M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.22% | 84,662 | $4.7M | Reduce -43.7% |
| PXF Invesco Rafi Developed Marke | 0.20% | 82,969 | $4.3M | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.20% | 14,915 | $4.3M | Reduce -2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 7,631 | $4.1M | Add +13.3% |
| TUSI Touchstone Ultra Short Incom | 0.19% | 158,056 | $4.0M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.18% | 157,408 | $3.9M | Add +25.6% |
| VNQ Vanguard Real Estate ETF | 0.18% | 41,261 | $3.7M | Add +13.6% |
| XLK SS Technology Select Sector | 0.17% | 17,627 | $3.6M | Add +35.9% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 79,905 | $3.6M | Add +67.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 29,148 | $3.6M | Reduce -55.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 64,098 | $3.3M | Add +2.9% |
| DFAC Dimensional US Core Equity 2 | 0.15% | 99,175 | $3.3M | Reduce -1.5% |
| BOND PIMCO Active Bond Exchange-T | 0.15% | 35,293 | $3.3M | Reduce -32.1% |
| GSIE Goldman Sachs Activebeta Int | 0.15% | 88,516 | $3.2M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 29,973 | $3.1M | Reduce -18.1% |
| UCON First Trust Smith Unconstrai | 0.14% | 123,432 | $3.1M | Reduce -33.1% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 53,041 | $3.0M | Reduce -0.9% |
| ILCG iShares Morningstar Growth E | 0.14% | 37,410 | $3.0M | No change |
| VCRB Vanguard Core Bond ETF | 0.14% | 38,813 | $3.0M | New |
| XLP SS Consumer Staples Sel Sect | 0.14% | 36,665 | $3.0M | Reduce -7.3% |
| SPGI S&P Global Inc. | 0.14% | 5,742 | $2.9M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 43,702 | $2.9M | Add +173.1% |
| WMT Walmart Inc. | 0.13% | 32,063 | $2.8M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.13% | 5,176 | $2.8M | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 44,020 | $2.7M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 11,131 | $2.5M | Add +143.3% |
| EFA iShares MSCI Eafe ETF | 0.11% | 29,951 | $2.4M | Reduce -22.2% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 11,087 | $2.4M | Add +6.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 100,939 | $2.3M | Reduce -5.4% |
| XOM Exxon Mobil Corp. | 0.11% | 19,405 | $2.3M | Add +17.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 46,177 | $2.3M | New |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 26,793 | $2.3M | Add +24.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.10% | 41,520 | $2.2M | Reduce -5.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 25,968 | $2.2M | Reduce -2.0% |
| JQUA JPMorgan US Quality Factor | 0.10% | 38,286 | $2.2M | Reduce -1.1% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 42,448 | $2.1M | Add +1.3% |
| FIXD First Trust Smith Opportunis | 0.10% | 47,465 | $2.1M | Add +87.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 13,067 | $2.0M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 13,000 | $2.0M | Reduce -3.5% |
| VXUS Vanguard Total Intl Stock | 0.09% | 32,267 | $2.0M | Add +107.6% |
| VTIP Vanguard Short-Term Tips | 0.09% | 39,643 | $2.0M | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.09% | 13,313 | $1.9M | Reduce -26.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 27,783 | $1.9M | Reduce -2.3% |
| SCHV Schwab US Large-Cap Value | 0.09% | 70,237 | $1.9M | Reduce -8.2% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.09% | 73,404 | $1.9M | No change |
| OPER Clearshares Ultra-Short Matu | 0.09% | 18,557 | $1.9M | Add +26.1% |
| XLE SS Energy Select Sector | 0.09% | 19,788 | $1.8M | Reduce -10.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 19,203 | $1.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.08% | 7,057 | $1.7M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.08% | 1,841 | $1.7M | Add +2.5% |
| HD Home Depot Inc. | 0.08% | 4,649 | $1.7M | Reduce -0.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 36,043 | $1.7M | Reduce -7.9% |
| XAR SS SPDR S&P Aerospace Def | 0.08% | 10,440 | $1.7M | Reduce -17.6% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 20,868 | $1.6M | Reduce -43.9% |
| GTO Invesco Total Return Bond Et | 0.08% | 34,607 | $1.6M | Reduce -4.3% |
| EOT Eaton Vance National Municip | 0.07% | 89,754 | $1.5M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 4,418 | $1.5M | Reduce -1.1% |
| ACIO Aptus Collared Invest Opp | 0.07% | 38,014 | $1.5M | Add +4.5% |
| EVRG Evergy Inc. | 0.07% | 21,051 | $1.5M | Reduce -13.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 8,464 | $1.4M | Reduce -2.6% |
| FEZ State Street SPDR Euro Stoxx | 0.07% | 25,870 | $1.4M | No change |
| IOO iShares Global 100 ETF | 0.06% | 14,376 | $1.4M | Reduce -4.4% |
| GOF Guggenheim Strategic Opport | 0.06% | 88,130 | $1.4M | Add +81.7% |
| BOTZ Global X Robotics & Artifici | 0.06% | 47,230 | $1.3M | Reduce -19.0% |
| USVM Victoryshares US Small Mid C | 0.06% | 16,956 | $1.3M | New |
| IMCV iShares Morningstar Mid-Cap | 0.06% | 17,967 | $1.3M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.06% | 28,822 | $1.3M | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 5,080 | $1.3M | Reduce -33.3% |
| SBUX Starbucks Corp. | 0.06% | 12,488 | $1.2M | Add +282.0% |
| TSEC Touchstone Securitized Inc. | 0.06% | 46,712 | $1.2M | Add +1.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 24,752 | $1.2M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 3,416 | $1.2M | Reduce -4.8% |
| V Visa Inc. Class A | 0.05% | 3,299 | $1.2M | Add +20.2% |
| IWV iShares Russell 3000 ETF | 0.05% | 3,577 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.05% | 21,585 | $1.1M | Add +71.5% |
| OKE Oneok Inc. | 0.05% | 11,273 | $1.1M | Reduce -0.7% |
| FNCL Fidelity MSCI Financial Indx | 0.05% | 16,081 | $1.1M | No change |
| URTH iShares MSCI World ETF | 0.05% | 7,268 | $1.1M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.05% | 5,569 | $1.1M | Reduce -16.7% |
| SOXX iShares Semiconductor ETF | 0.05% | 5,679 | $1.1M | Reduce -31.3% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 11,988 | $1.1M | Reduce -14.6% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 10,591 | $1.1M | New |
| IYZ iShares US Telecommunication | 0.05% | 38,671 | $1.1M | Add +82.8% |
| JVAL JPMorgan US Value Factor ETF | 0.05% | 25,475 | $1.1M | Reduce -28.9% |
| RDVI FT Vest Rising Dividend Achi | 0.05% | 44,166 | $1.0M | Add +82.2% |
| FVD First Trust Value Line DVD | 0.05% | 23,086 | $1.0M | Add +81.2% |
| DRSK Aptus Defined Risk ETF | 0.05% | 37,660 | $1.0M | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.05% | 1,767 | $1.0M | Add +19.6% |
| MO Altria Group Inc. | 0.05% | 16,965 | $1.0M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 5,866 | $1.0M | Reduce -14.3% |
| JNJ Johnson & Johnson | 0.05% | 6,058 | $1.0M | Add +6.7% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 45,477 | $1.0M | Reduce -19.7% |
| RGLD Royal Gold Inc. | 0.05% | 6,000 | $981K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 5,202 | $969K | Reduce -6.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 19,340 | $964K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.04% | 5,320 | $931K | Reduce -2.7% |
| IWB iShares Russell 1000 ETF | 0.04% | 3,030 | $929K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.04% | 9,426 | $927K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,698 | $919K | Add +5.2% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 9,742 | $904K | New |
| XLI SS Industrial Select Sector | 0.04% | 6,849 | $898K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 15,376 | $897K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.04% | 12,393 | $888K | Add +3.0% |
| IDUB Aptus Intl Enhan YLD ETF | 0.04% | 42,537 | $887K | Add +4.9% |
| BLV Vanguard Long-Term Bond ETF | 0.04% | 12,583 | $886K | Reduce -55.8% |
| FHLC Fidelity MSCI Health Care | 0.04% | 12,946 | $884K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 6,586 | $884K | Reduce -2.6% |
| SMMD iShares Russell 2500 ETF | 0.04% | 13,586 | $850K | New |
| DUBS Aptus LRG Cap Enh YLD ETF | 0.04% | 27,463 | $848K | Add +3.5% |
| AMGN Amgen Inc. | 0.04% | 2,713 | $845K | Reduce -17.2% |
| AVXC Avantis Emg MKT Ex China ETF | 0.04% | 17,082 | $831K | Reduce -31.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 10,194 | $819K | Add +8.4% |
| BMAY Innovator U.S. Equity Buffer | 0.04% | 20,263 | $804K | No change |
| SEI Solaris Energy Infrastructur | 0.04% | 36,855 | $802K | Add +0.5% |
| FHB First Hawaiian Inc. | 0.04% | 32,710 | $799K | Reduce -5.6% |
| PMAR Innovator U.S. Equity Power | 0.04% | 19,905 | $795K | Reduce -2.1% |
| UAUG Innovator U.S. Equity Ultra | 0.04% | 22,503 | $779K | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.04% | 12,267 | $757K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.04% | 4,427 | $754K | Reduce -5.9% |
| VCRM Vanguard Core Tax-Ex Bond | 0.04% | 10,056 | $747K | New |
| SCHW Schwab (charles) Corp. | 0.04% | 9,521 | $745K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 28,194 | $739K | Reduce -0.1% |
| VFH Vanguard Financials ETF | 0.03% | 6,117 | $731K | Add +138.8% |
| CAVA Cava Group Inc. | 0.03% | 8,411 | $727K | Reduce -4.3% |
| OSCV Opus Small Cap Value ETF | 0.03% | 20,644 | $719K | Add +2.9% |
| PAUG Innovator U.S. Equity Power | 0.03% | 18,974 | $717K | Reduce -3.8% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 8,408 | $715K | Add +0.5% |
| JMUB JPMorgan Municipal ETF | 0.03% | 14,300 | $715K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 4,298 | $693K | Add +33.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 10,849 | $689K | Reduce -41.6% |
| XLC SS Comm Select Sector SPDR | 0.03% | 6,844 | $660K | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.03% | 6,667 | $660K | Add +5.8% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.03% | 14,693 | $652K | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 23,004 | $643K | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.03% | 3,838 | $643K | Add +71.3% |
| VHT Vanguard Health Care ETF | 0.03% | 2,414 | $639K | Add +57.0% |
| ABBV Abbvie Inc. | 0.03% | 3,049 | $639K | Add +12.3% |
| FXR First Trust Indst/Producers | 0.03% | 9,141 | $637K | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.03% | 11,911 | $636K | Reduce -0.2% |
| GMUB GS Municipal Income ETF | 0.03% | 12,527 | $623K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 13,008 | $617K | Reduce -6.5% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 10,953 | $615K | Add +5.6% |
| IYF iShares US Financials ETF | 0.03% | 5,305 | $599K | Add +65.6% |
| LRGF iShares US Equity Factor ETF | 0.03% | 9,932 | $575K | Reduce -21.2% |
| VPU Vanguard Utilities ETF | 0.03% | 3,359 | $574K | Add +11.6% |
| DKNG Draftkings Inc. Class A | 0.03% | 17,056 | $566K | Reduce -2.4% |
| PEP Pepsico Inc. | 0.03% | 3,755 | $563K | Reduce -8.1% |
| WTTR Select Water Solutions Inc. | 0.03% | 53,167 | $558K | Add +0.5% |
| FTNT Fortinet Inc. | 0.03% | 5,589 | $538K | Add +2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,270 | $520K | Add +17.7% |
| LMT Lockheed Martin Corp. | 0.02% | 1,144 | $511K | Reduce -15.1% |
| STAG Stag Industrial Inc. | 0.02% | 13,892 | $502K | Reduce -41.9% |
| TSLA Tesla Inc. | 0.02% | 1,936 | $502K | Add +16.6% |
| VONE Vanguard Russell 1000 | 0.02% | 1,910 | $485K | No change |
| SO The Southern Co. | 0.02% | 5,208 | $479K | Add +4.6% |
| ORCL Oracle Corp. | 0.02% | 3,399 | $475K | Reduce -4.3% |
| FLMI Franklin Dynamic Municipal B | 0.02% | 18,984 | $464K | New |
| CAT Caterpillar Inc. | 0.02% | 1,406 | $464K | Reduce -11.0% |
| HMOP Hartford Municipal Opp ETF | 0.02% | 12,040 | $463K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 7,621 | $462K | Reduce -3.4% |
| AMD Advanced Micro Devices | 0.02% | 4,419 | $454K | Add +14.7% |
| AXP American Express Co. | 0.02% | 1,648 | $443K | Add +16.8% |
| ABT Abbott Laboratories | 0.02% | 3,332 | $442K | Add +6.7% |
| IYE iShares U.S. Energy ETF | 0.02% | 8,712 | $430K | Add +23.6% |
| AAXJ iShares MSCI All Country Asi | 0.02% | 5,779 | $428K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 4,360 | $427K | Reduce -7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 11,671 | $425K | Add +11.8% |
| MRK Merck & Co. Inc. | 0.02% | 4,635 | $416K | Add +2.5% |
| FXL First Trust Technology Alpha | 0.02% | 3,130 | $414K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 17,542 | $411K | New |
| T AT&T Inc. | 0.02% | 14,445 | $409K | Reduce -11.2% |
| PMAY Innovator U.S. Equity Power | 0.02% | 11,267 | $403K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 3,460 | $401K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 17,424 | $401K | Reduce -8.5% |
| BSEP Innovator U.S. Equity Buffer | 0.02% | 9,482 | $396K | Reduce -1.0% |
| JUCY Aptus Enhanced Yield ETF | 0.02% | 17,274 | $394K | Add +9.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,074 | $388K | Reduce -64.3% |
| LLY Eli Lilly & Co. | 0.02% | 465 | $384K | Add +27.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 5,067 | $383K | Add +0.4% |
| RSPS Invesco S&P 500 Equal Weight | 0.02% | 12,409 | $382K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 13,617 | $375K | Reduce -7.0% |
| AON Aon PLC Class A | 0.02% | 934 | $373K | Add +4.7% |
| BNOV Innovator U.S. Equity Buffer | 0.02% | 9,731 | $372K | No change |
| MWA Mueller Water Products Inc. Class A | 0.02% | 14,509 | $369K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,480 | $366K | New |
| POCT Innovator U.S. Equity Power | 0.02% | 9,325 | $362K | No change |
| VAW Vanguard Materials ETF | 0.02% | 1,910 | $361K | Add +35.6% |
| MA Mastercard Inc. Class A | 0.02% | 652 | $357K | Reduce -3.7% |
| KR Kroger Co. | 0.02% | 5,267 | $357K | Add +1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,302 | $356K | Add +0.4% |
| PNOV Innovator U.S. Equity Power | 0.02% | 9,516 | $354K | No change |
| CPRT Copart Inc. | 0.02% | 6,189 | $350K | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 8,513 | $347K | Add +3.0% |
| TRV The Travelers Cos Inc. | 0.02% | 1,303 | $345K | Add +44.8% |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 9,628 | $342K | No change |
| UHS Universal Health Services-B | 0.02% | 1,810 | $340K | No change |
| XLF SS Financial Select Sector | 0.02% | 6,824 | $340K | Add +37.3% |
| CLX Clorox Company | 0.02% | 2,231 | $329K | No change |
| BKR Baker Hughes Co. | 0.02% | 7,449 | $327K | Add +0.8% |
| APH Amphenol Corp. Class A | 0.02% | 4,920 | $323K | Add +0.8% |
| SNOW Snowflake Inc. | 0.02% | 2,202 | $322K | New |
| IYR iShares US Real Estate ETF | 0.02% | 3,355 | $321K | Add +35.6% |
| QCOM Qualcomm Inc. | 0.01% | 2,074 | $319K | Reduce -17.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 640 | $318K | Add +41.6% |
| TLTD NT Dev Exus Ftilt ETF | 0.01% | 4,246 | $318K | No change |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,398 | $316K | No change |
| COR Cencora Inc. | 0.01% | 1,114 | $310K | No change |
| PEG Public Service Enterprise GP | 0.01% | 3,738 | $308K | Reduce -0.4% |
| VDE Vanguard Energy ETF | 0.01% | 2,368 | $307K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 7,355 | $307K | Reduce -5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 4,482 | $305K | Add +3.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.01% | 5,660 | $289K | New |
| PJUN Innovator U.S. Equity Power | 0.01% | 7,620 | $282K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 3,545 | $282K | Reduce -0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,752 | $281K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.01% | 1,196 | $279K | Add +19.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,892 | $273K | New |
| Z Zillow Group Inc. Class C | 0.01% | 3,945 | $270K | New |
| PFE Pfizer Inc. | 0.01% | 10,629 | $269K | Reduce -14.4% |
| PM Philip Morris International | 0.01% | 1,695 | $269K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,771 | $257K | Reduce -6.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 3,243 | $250K | Reduce -23.8% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,881 | $245K | New |
| ACI Albertsons Cos Inc. Class A | 0.01% | 11,114 | $244K | Reduce -6.0% |
| CELH Celsius Holdings Inc. | 0.01% | 6,848 | $244K | New |
| EZU iShares MSCI Eurozone ETF | 0.01% | 4,567 | $243K | New |
| IYH iShares U.S. Healthcare ETF | 0.01% | 3,973 | $242K | New |
| MATX Matson Inc. | 0.01% | 1,834 | $235K | Add +0.2% |
| CRM Salesforce Inc. | 0.01% | 871 | $234K | Add +44.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 2,756 | $231K | Add +1.1% |
| ROP Roper Technologies Inc. | 0.01% | 392 | $231K | New |
| MRSH Marsh & McLennan Cos | 0.01% | 944 | $230K | Reduce -3.0% |
| PJUL Innovator U.S. Equity Power | 0.01% | 5,672 | $228K | No change |
| HON Honeywell International Inc. | 0.01% | 1,068 | $226K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 430 | $225K | Add +5.1% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,917 | $225K | Reduce -29.7% |
| FISV Fiserv Inc. | 0.01% | 1,018 | $225K | New |
| EWL iShares MSCI Switzerland ETF | 0.01% | 4,332 | $224K | New |
| FXD First Trust Consumer Discret | 0.01% | 3,865 | $224K | New |
| IEF iShares 7-10 Year Treasury B | 0.01% | 2,328 | $222K | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 450 | $218K | New |
| EPD Enterprise Products Partners | 0.01% | 6,265 | $214K | New |
| SYK Stryker Corp. | 0.01% | 569 | $212K | New |
| CTAS Cintas Corp. | 0.01% | 1,026 | $211K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 213 | $210K | Add +6.5% |
| CNI Canadian Natl Railway Co. | 0.01% | 2,146 | $209K | Reduce -2.4% |
| LISTED FDS TR | 0.01% | 5,500 | $209K | No change |
| FCOM Fidelity MSCI Comm Serv Indx | 0.01% | 3,580 | $201K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,139 | $145K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 10,392 | $70K | New |
| ALTO Alto Ingredients Inc. | 0.00% | 24,000 | $27K | Add +33.3% |
| IMUX Immunic Inc. | 0.00% | 10,417 | $11K | New |
| CGTX Cognition Therapeutics Inc. | 0.00% | 10,000 | $4K | New |
| ZOMDF Zomedica Corp. | 0.00% | 10,150 | $589 | New |