| AGG iShares Core U.S. Aggregate | 14.26% | 2,774,397 | $281.0M | New |
| VONV Vanguard Russell 1000 Value | 8.47% | 2,003,026 | $166.9M | Reduce -7.5% |
| VONG Vanguard Russell 1000 Growth | 7.86% | 1,605,073 | $154.9M | Reduce -17.6% |
| SCHF Schwab Intl Equity ETF | 5.39% | 2,580,957 | $106.1M | Reduce -12.1% |
| VXF Vanguard Extended Market ETF | 4.38% | 474,649 | $86.4M | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.21% | 2,843,492 | $83.0M | Reduce -11.4% |
| IAGG iShares Intl Aggregate Bond | 4.20% | 1,597,940 | $82.8M | New |
| REET iShares Global REIT ETF | 2.60% | 1,916,714 | $51.2M | Reduce -16.3% |
| SCHC Schwab Intl Small-Cap Equity | 2.47% | 1,261,022 | $48.6M | Reduce -15.9% |
| AAPL Apple Inc. | 1.72% | 145,289 | $33.9M | Reduce -16.6% |
| TILT NT Mstar US Ftilt ETF | 1.60% | 148,523 | $31.6M | Reduce -6.9% |
| MSFT Microsoft Corp. | 1.12% | 51,434 | $22.1M | Reduce -17.5% |
| MUB iShares National Muni Bond E | 1.00% | 181,155 | $19.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.96% | 202,976 | $19.0M | New |
| SPHY SS SPDR P High Yield ETF | 0.94% | 768,022 | $18.5M | New |
| NVDA Nvidia Corp. | 0.77% | 124,703 | $15.1M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.76% | 28,563 | $15.1M | Reduce -43.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.76% | 56,751 | $14.9M | Reduce -10.1% |
| ESGV Vanguard ESG US Stock ETF | 0.71% | 137,322 | $14.0M | Reduce -14.6% |
| IWL iShares Russell Top 200 ETF | 0.64% | 89,404 | $12.6M | Reduce -10.5% |
| VCEB Vanguard ESG US Corp. Bond | 0.64% | 193,443 | $12.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 43,759 | $12.4M | Reduce -4.6% |
| TLTD NT Dev Exus Ftilt ETF | 0.60% | 157,147 | $11.8M | Reduce -6.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 146,523 | $11.4M | Reduce -37.5% |
| DFAC Dimensional US Core Equity 2 | 0.55% | 316,917 | $10.9M | Reduce -0.4% |
| BUFF Innovator Laddered Allocatio | 0.53% | 237,854 | $10.5M | Reduce -23.5% |
| LLY Eli Lilly & Co. | 0.49% | 11,002 | $9.7M | Reduce -17.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 16,809 | $9.7M | Reduce -23.5% |
| AMZN Amazon.com Inc. | 0.49% | 51,919 | $9.7M | Reduce -26.2% |
| META Meta Platforms Inc. Class A | 0.49% | 16,868 | $9.7M | Reduce -13.4% |
| ADSK Autodesk Inc. | 0.47% | 33,752 | $9.3M | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.46% | 120,649 | $9.1M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 88,047 | $8.0M | Reduce -10.3% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 99,688 | $7.8M | New |
| DFCF Dimensional Core Fixed Inc. | 0.38% | 171,914 | $7.4M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.35% | 63,648 | $6.9M | Reduce -5.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 32,679 | $6.9M | Reduce -23.2% |
| HD Home Depot Inc. | 0.35% | 16,854 | $6.8M | Reduce -18.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 17,438 | $6.7M | Reduce -20.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 39,789 | $6.6M | Reduce -20.0% |
| IEMG iShares Core MSCI Emerging | 0.32% | 109,068 | $6.3M | Reduce -9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 10,663 | $6.1M | Reduce -8.0% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 46,079 | $5.5M | Reduce -4.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.28% | 68,422 | $5.5M | New |
| UNH Unitedhealth Group Inc. | 0.27% | 9,244 | $5.4M | Reduce -8.5% |
| SRE Sempra | 0.26% | 61,867 | $5.2M | Reduce -6.3% |
| VXUS Vanguard Total Intl Stock | 0.25% | 77,511 | $5.0M | Reduce -5.1% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 27,933 | $5.0M | Reduce -49.3% |
| V Visa Inc. Class A | 0.25% | 17,854 | $4.9M | Reduce -22.8% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.25% | 90,949 | $4.9M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.25% | 111,627 | $4.8M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 78,531 | $4.8M | Add +0.7% |
| ESGD iShares Trust iShares ESG Aw | 0.24% | 56,454 | $4.8M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 10,288 | $4.7M | Reduce -15.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 19,806 | $4.7M | Reduce -15.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.24% | 42,329 | $4.6M | Reduce -7.7% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 62,810 | $4.6M | Reduce -12.2% |
| HYD Vaneck High Yield Muni ETF | 0.23% | 85,015 | $4.5M | New |
| VYM Vanguard High DVD Yield ETF | 0.23% | 34,926 | $4.5M | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.23% | 5,003 | $4.4M | Reduce -15.2% |
| SUB iShares Short-Term National | 0.22% | 41,331 | $4.4M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.22% | 17,964 | $4.4M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.22% | 81,868 | $4.4M | Reduce -10.8% |
| MCD McDonald's Corp. | 0.21% | 13,604 | $4.1M | Reduce -20.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 22,795 | $4.0M | Reduce -31.8% |
| CSW CSW Industrials Inc. | 0.20% | 10,817 | $4.0M | Reduce -55.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 77,335 | $4.0M | New |
| TSLA Tesla Inc. | 0.20% | 14,947 | $3.9M | Add +4.7% |
| WMT Walmart Inc. | 0.19% | 45,864 | $3.7M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.18% | 30,989 | $3.6M | Reduce -17.3% |
| GSIE Goldman Sachs Activebeta Int | 0.18% | 95,456 | $3.5M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.17% | 16,593 | $3.4M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 6,923 | $3.4M | Reduce -23.8% |
| DFIC Dimensional International Co. | 0.17% | 118,812 | $3.3M | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.17% | 15,993 | $3.3M | Reduce -2.5% |
| IAPR Innovator International Deve | 0.16% | 113,580 | $3.2M | Reduce -40.2% |
| BIV Vanguard Intermediate-Term B | 0.16% | 40,421 | $3.2M | New |
| TT Trane Technologies PLC | 0.16% | 8,081 | $3.1M | Reduce -14.3% |
| FTSL First Trust Senior Loan ETF | 0.16% | 68,218 | $3.1M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.16% | 18,142 | $3.1M | Reduce -10.0% |
| PWR Quanta Services Inc. | 0.16% | 10,396 | $3.1M | Reduce -16.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.15% | 92,845 | $3.0M | Reduce -9.1% |
| AMGN Amgen Inc. | 0.15% | 9,270 | $3.0M | Reduce -9.8% |
| MUNI PIMCO Intermediate Municipal | 0.15% | 55,678 | $2.9M | New |
| DFSD Dimensional Short Duration | 0.15% | 61,630 | $2.9M | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.15% | 67,426 | $2.9M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.15% | 5,556 | $2.9M | Reduce -22.2% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 33,977 | $2.8M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 6,099 | $2.8M | Reduce -13.0% |
| AVUS Avantis U.S. Equity ETF | 0.14% | 28,933 | $2.8M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.14% | 5,504 | $2.7M | Reduce -9.8% |
| PEP Pepsico Inc. | 0.14% | 15,961 | $2.7M | Reduce -33.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 13,226 | $2.7M | Reduce -11.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 26,972 | $2.6M | Reduce -11.3% |
| PG The Procter & Gamble Co. | 0.13% | 14,965 | $2.6M | Reduce -16.3% |
| PFF iShares Preferred & Income S | 0.13% | 77,754 | $2.6M | Add +104.2% |
| SNPS Synopsys Inc. | 0.13% | 5,006 | $2.5M | Reduce -5.6% |
| ABBV Abbvie Inc. | 0.13% | 12,603 | $2.5M | Reduce -31.8% |
| NUBD Nuveen ESG US Aggregate Bond | 0.12% | 106,971 | $2.4M | New |
| VEA Vanguard Ftse Developed ETF | 0.12% | 45,518 | $2.4M | Reduce -10.5% |
| AMT American Tower Corp. | 0.12% | 10,088 | $2.3M | Reduce -10.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.12% | 13,950 | $2.3M | Reduce -4.0% |
| AXP American Express Co. | 0.12% | 8,378 | $2.3M | Reduce -23.6% |
| PM Philip Morris International | 0.12% | 18,681 | $2.3M | Reduce -6.4% |
| MRK Merck & Co. Inc. | 0.11% | 19,909 | $2.3M | Reduce -33.5% |
| NFLX Netflix Inc. | 0.11% | 3,177 | $2.3M | Reduce -19.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 18,302 | $2.2M | Reduce -11.2% |
| AON Aon PLC Class A | 0.11% | 6,164 | $2.1M | Reduce -30.5% |
| SCHB Schwab US Broad Market ETF | 0.11% | 31,441 | $2.1M | Reduce -1.9% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 15,557 | $2.1M | Reduce -8.5% |
| DFAR Dimensional US Real Est ETF | 0.10% | 78,136 | $2.0M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 3,231 | $2.0M | Reduce -8.5% |
| CRM Salesforce Inc. | 0.10% | 7,186 | $2.0M | Reduce -14.9% |
| LMT Lockheed Martin Corp. | 0.10% | 3,319 | $1.9M | Reduce -21.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 2,313 | $1.9M | Reduce -7.9% |
| DUHP Dimensional US High Profi Et | 0.10% | 56,568 | $1.9M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 30,799 | $1.9M | Reduce -44.3% |
| FBND Fidelity Total Bond ETF | 0.10% | 40,273 | $1.9M | New |
| KO The Coca-Cola Co. | 0.10% | 26,149 | $1.9M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 46,997 | $1.9M | Reduce -5.3% |
| CVX Chevron Corp. | 0.09% | 12,610 | $1.9M | Reduce -33.5% |
| LIN Linde PLC | 0.09% | 3,829 | $1.8M | Reduce -18.2% |
| LOW Lowe's Cos Inc. | 0.09% | 6,707 | $1.8M | Reduce -18.9% |
| PANW Palo Alto Networks Inc. | 0.09% | 5,258 | $1.8M | Reduce -21.6% |
| DFSV Dimensional US Small Cap Val | 0.09% | 57,953 | $1.8M | Add +2.6% |
| ORCL Oracle Corp. | 0.09% | 10,333 | $1.8M | Reduce -9.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 22,925 | $1.8M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.09% | 10,667 | $1.7M | Reduce -40.1% |
| NOC Northrop Grumman Corp. | 0.09% | 3,264 | $1.7M | Reduce -11.9% |
| NEE Nextera Energy Inc. | 0.09% | 20,136 | $1.7M | Reduce -28.9% |
| MO Altria Group Inc. | 0.08% | 32,775 | $1.7M | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 32,905 | $1.7M | New |
| USB US Bancorp | 0.08% | 35,516 | $1.6M | Reduce -1.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 26,984 | $1.6M | Reduce -10.6% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 13,743 | $1.6M | Reduce -26.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 33,342 | $1.6M | New |
| SPGI S&P Global Inc. | 0.08% | 3,091 | $1.6M | Reduce -5.1% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 14,362 | $1.6M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.08% | 34,678 | $1.6M | Reduce -26.3% |
| IWY iShares Russell Top 200 Grow | 0.08% | 7,065 | $1.6M | Add +0.1% |
| DFIP Dimensional Inflation-Protec | 0.08% | 36,550 | $1.5M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 41,945 | $1.5M | Reduce -6.0% |
| T AT&T Inc. | 0.08% | 69,337 | $1.5M | Reduce -23.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 6,829 | $1.5M | Reduce -17.1% |
| RTX RTX Corp. | 0.07% | 11,934 | $1.4M | Reduce -29.8% |
| TXN Texas Instruments Inc. | 0.07% | 6,893 | $1.4M | Reduce -25.6% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,754 | $1.4M | Reduce -16.6% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 16,022 | $1.4M | Reduce -8.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 19,667 | $1.4M | Reduce -1.1% |
| JNK SS SPDR BB High Yield Bond | 0.07% | 14,344 | $1.4M | New |
| ISRG Intuitive Surgical Inc. | 0.07% | 2,843 | $1.4M | Reduce -31.4% |
| PGR Progressive Corp. | 0.07% | 5,492 | $1.4M | Reduce -35.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 7,292 | $1.4M | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.07% | 32,915 | $1.4M | Reduce -14.8% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 10,576 | $1.3M | Reduce -20.5% |
| NOW ServiceNow Inc. | 0.07% | 1,474 | $1.3M | Reduce -51.3% |
| EAPR Innovator Emerging Markets P | 0.07% | 48,750 | $1.3M | Reduce -3.2% |
| PH Parker Hannifin Corp. | 0.07% | 2,069 | $1.3M | Reduce -1.6% |
| AVDE Avantis International Equity | 0.07% | 19,322 | $1.3M | Add +0.7% |
| BLK BlackRock Finance Inc. | 0.06% | 1,344 | $1.3M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 6,427 | $1.3M | Reduce -14.3% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 12,212 | $1.3M | Reduce -0.4% |
| DE Deere & Co. | 0.06% | 2,985 | $1.2M | Reduce -9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,722 | $1.2M | Reduce -26.6% |
| PAYX Paychex Inc. | 0.06% | 9,261 | $1.2M | Reduce -15.0% |
| CEG Constellation Energy | 0.06% | 4,742 | $1.2M | Add +42.5% |
| EOG EOG Resources Inc. | 0.06% | 9,963 | $1.2M | Reduce -8.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 18,302 | $1.2M | Reduce -8.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 50,678 | $1.2M | New |
| CINF Cincinnati Financial Corp. | 0.06% | 8,853 | $1.2M | Reduce -2.5% |
| IJUL Innovator International Deve | 0.06% | 40,975 | $1.2M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 16,727 | $1.2M | Add +10.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 47,695 | $1.2M | New |
| SCHW Schwab (charles) Corp. | 0.06% | 18,492 | $1.2M | Reduce -25.3% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 6,441 | $1.2M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 24,258 | $1.2M | New |
| NSC Norfolk Southern Corp. | 0.06% | 4,599 | $1.1M | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 11,708 | $1.1M | Reduce -48.2% |
| NXPI NXP Semiconductors NV | 0.06% | 4,674 | $1.1M | Reduce -23.9% |
| DFEM Dimensional Emrg MRKT Core | 0.06% | 39,796 | $1.1M | Add +2.1% |
| UPS United Parcel Service Class B | 0.06% | 8,174 | $1.1M | Reduce -17.6% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 8,771 | $1.1M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.06% | 11,343 | $1.1M | Reduce -25.1% |
| USEP Innovator U.S. Equity Ultra | 0.05% | 31,159 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.05% | 2,181 | $1.1M | Add +19.1% |
| ABT Abbott Laboratories | 0.05% | 9,393 | $1.1M | Reduce -29.5% |
| AMD Advanced Micro Devices | 0.05% | 6,457 | $1.1M | Reduce -23.4% |
| COF Capital One Financial Corp. | 0.05% | 7,014 | $1.1M | Reduce -7.9% |
| DUK Duke Energy Corp. | 0.05% | 9,074 | $1.0M | Reduce -32.7% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 21,613 | $1.0M | Reduce -15.6% |
| GSLC Goldman Activebeta US LC ETF | 0.05% | 9,115 | $1.0M | Reduce -0.6% |
| PJUL Innovator U.S. Equity Power | 0.05% | 25,298 | $1.0M | Add +65.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 6,124 | $1.0M | Reduce -38.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 14,340 | $1.0M | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.05% | 4,148 | $1.0M | Reduce -3.3% |
| ZTS Zoetis Inc. | 0.05% | 5,157 | $1.0M | Reduce -13.7% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 20,547 | $998K | New |
| PJUN Innovator U.S. Equity Power | 0.05% | 26,884 | $991K | Add +25.4% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 4,144 | $986K | Reduce -5.7% |
| MET Metlife Inc. | 0.05% | 11,898 | $981K | Reduce -7.3% |
| EDV Vanguard Extended Dur Treas | 0.05% | 12,301 | $980K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 10,047 | $974K | Reduce -44.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.05% | 20,647 | $973K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 8,139 | $969K | Reduce -9.1% |
| ALL Allstate Corp. | 0.05% | 5,103 | $968K | Add +6.2% |
| DGRO iShares Core Dividend Growth | 0.05% | 15,298 | $959K | Reduce -24.8% |
| ADI Analog Devices Inc. | 0.05% | 4,147 | $955K | Reduce -34.6% |
| AWK American Water Works Co. Inc. | 0.05% | 6,442 | $942K | Reduce -5.3% |
| D Dominion Energy Inc. | 0.05% | 16,079 | $929K | Reduce -25.0% |
| FIS Fidelity National Info Serv | 0.05% | 11,025 | $923K | Reduce -3.3% |
| ADNT Adient PLC | 0.05% | 40,659 | $918K | Reduce -0.0% |
| UBER Uber Technologies Inc. | 0.05% | 12,119 | $911K | Add +5.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.05% | 5,700 | $909K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 2,413 | $906K | Reduce -26.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 28,786 | $888K | New |
| WMB Williams Cos Inc. | 0.04% | 19,336 | $883K | Reduce -32.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 4,348 | $873K | Reduce -15.7% |
| TXT Textron Inc. | 0.04% | 9,803 | $868K | Reduce -9.3% |
| PFE Pfizer Inc. | 0.04% | 30,001 | $868K | Reduce -39.2% |
| HON Honeywell International Inc. | 0.04% | 4,164 | $861K | Reduce -24.0% |
| UFEB Innovator U.S. Equity Ultra | 0.04% | 26,076 | $849K | Reduce -55.6% |
| CI The Cigna Group | 0.04% | 2,447 | $848K | Reduce -40.5% |
| MLI Mueller Industries Inc. | 0.04% | 11,427 | $847K | Reduce -18.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 10,558 | $839K | New |
| BCPC Balchem Corp. | 0.04% | 4,653 | $819K | Add +3.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 8,867 | $815K | Reduce -6.2% |
| CECO Ceco Environmental Corp. | 0.04% | 28,840 | $813K | Add +89.4% |
| GCOW Pacer Global Cash Cows Divid | 0.04% | 21,933 | $800K | Add +1.1% |
| CDL Victoryshares US Large Cap H | 0.04% | 11,671 | $792K | Reduce -8.4% |
| BSX Boston Scientific Corp. | 0.04% | 9,261 | $776K | Add +2.9% |
| ETN Eaton Corp. PLC | 0.04% | 2,328 | $772K | Reduce -59.5% |
| CVS CVS Health Corp. | 0.04% | 12,217 | $768K | Reduce -19.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 12,238 | $767K | Reduce -4.2% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 7,879 | $761K | Reduce -9.9% |
| SCHM Schwab US Mid Cap ETF | 0.04% | 8,925 | $742K | Add +0.2% |
| KKR KKR & Co. Inc. | 0.04% | 5,674 | $741K | Reduce -17.4% |
| GIS General Mills Inc. | 0.04% | 10,019 | $740K | Reduce -9.3% |
| FITB Fifth Third Bancorp | 0.04% | 17,220 | $738K | Reduce -4.4% |
| FAST Fastenal Co. | 0.04% | 10,118 | $723K | Reduce -15.9% |
| KJUL Innovator U.S. Small Cap Pow | 0.04% | 24,805 | $723K | Reduce -4.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 13,200 | $719K | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.04% | 8,573 | $717K | Reduce -16.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.04% | 12,408 | $710K | No change |
| XLK SS Technology Select Sector | 0.04% | 3,131 | $707K | Reduce -3.7% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 5,010 | $703K | Reduce -22.1% |
| DISV Dimensional International SM | 0.04% | 24,058 | $699K | Add +0.9% |
| DIHP Dimensional International Hi | 0.04% | 24,972 | $692K | Add +1.6% |
| TEL Te Connectivity PLC | 0.04% | 4,563 | $689K | Add +151.8% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 16,955 | $689K | Reduce -27.1% |
| MS Morgan Stanley | 0.03% | 6,574 | $685K | Reduce -44.3% |
| AEP American Electric Power | 0.03% | 6,674 | $685K | Reduce -11.3% |
| DHR Danaher Corp. | 0.03% | 2,400 | $667K | Reduce -16.2% |
| CME Cme Group Inc. | 0.03% | 3,013 | $665K | Reduce -24.2% |
| TBRG Trubridge Inc. | 0.03% | 55,494 | $664K | Add +89.4% |
| GGG Graco Inc. | 0.03% | 7,542 | $660K | Reduce -8.5% |
| ORI Old Republic Intl Corp. | 0.03% | 18,555 | $657K | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.03% | 5,110 | $648K | Reduce -11.8% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 12,544 | $633K | New |
| GILD Gilead Sciences Inc. | 0.03% | 7,546 | $633K | Reduce -12.4% |
| GATX Gatx Corp. | 0.03% | 4,759 | $630K | Reduce -15.3% |
| TAXF American Century Diver Muni | 0.03% | 12,154 | $625K | New |
| BX Blackstone Inc. | 0.03% | 4,072 | $623K | Reduce -14.5% |
| CCI Crown Castle Inc. | 0.03% | 5,217 | $619K | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,563 | $619K | Reduce -32.9% |
| WFC Wells Fargo & Co. | 0.03% | 10,818 | $611K | Reduce -45.9% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 11,375 | $610K | New |
| GEM Goldman Sachs Activebeta Em | 0.03% | 17,332 | $609K | Reduce -5.1% |
| ETR Entergy Corp. | 0.03% | 4,596 | $605K | Reduce -4.5% |
| COP Conocophillips | 0.03% | 5,621 | $592K | Reduce -47.2% |
| WTS Watts Water Technologies-A | 0.03% | 2,852 | $591K | Reduce -5.9% |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,978 | $587K | Reduce -38.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 5,436 | $585K | Reduce -24.8% |
| ACN Accenture PLC Class A | 0.03% | 1,649 | $583K | Reduce -49.1% |
| POCT Innovator U.S. Equity Power | 0.03% | 14,930 | $582K | Reduce -2.0% |
| UAUG Innovator U.S. Equity Ultra | 0.03% | 16,505 | $578K | Reduce -43.5% |
| BCAL California Bancorp | 0.03% | 39,050 | $578K | No change |
| PEG Public Service Enterprise GP | 0.03% | 6,435 | $574K | Reduce -11.2% |
| LYB Lyondellbasell Indu Class A | 0.03% | 5,956 | $571K | Reduce -7.5% |
| CR Crane Co. | 0.03% | 3,600 | $570K | New |
| UJUN Innovator U.S. Equity Ultra | 0.03% | 17,126 | $569K | Reduce -65.4% |
| TGT Target Corp. | 0.03% | 3,635 | $567K | Reduce -28.0% |
| HIG Hartford Insurance Group Inc. | 0.03% | 4,776 | $562K | Reduce -10.2% |
| CAT Caterpillar Inc. | 0.03% | 1,429 | $559K | Reduce -0.3% |
| STT State Street Corp. | 0.03% | 6,295 | $557K | Reduce -3.1% |
| CFG Citizens Financial Group | 0.03% | 13,560 | $557K | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.03% | 2,259 | $557K | Reduce -43.1% |
| C Citigroup Inc. | 0.03% | 8,877 | $556K | Reduce -35.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 8,193 | $555K | Reduce -24.9% |
| SKX Skechers USA Inc. Class A | 0.03% | 8,272 | $554K | Add +58.0% |
| URI United Rentals Inc. | 0.03% | 682 | $552K | Add +8.6% |
| RF Regions Financial Corp. | 0.03% | 23,541 | $549K | Reduce -3.4% |
| NPO Enpro Inc. | 0.03% | 3,360 | $545K | No change |
| IP International Paper Co. | 0.03% | 11,098 | $542K | Reduce -12.0% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.03% | 20,576 | $537K | No change |
| UFOX Defiance Space and Connectiv | 0.03% | 12,169 | $528K | Add +0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 6,252 | $520K | Reduce -29.3% |
| WEC WEC Energy Group Inc. | 0.03% | 5,390 | $518K | Reduce -31.6% |
| BKNG Booking Holdings Inc. | 0.03% | 122 | $514K | Reduce -46.3% |
| PLD Prologis Inc. | 0.03% | 4,022 | $508K | Reduce -52.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 7,484 | $503K | Reduce -3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,631 | $494K | Add +10.8% |
| XPO Xpo Inc. | 0.02% | 4,530 | $487K | Reduce -7.1% |
| DTE DTE Energy Company | 0.02% | 3,780 | $485K | Reduce -19.3% |
| OMCL Omnicell Inc. | 0.02% | 11,019 | $480K | New |
| GEV GE Vernova Inc. | 0.02% | 1,877 | $479K | Add +59.2% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 4,990 | $478K | Reduce -44.4% |
| MMSI Merit Medical Systems Inc. | 0.02% | 4,826 | $477K | Add +38.1% |
| FE Firstenergy Corp. | 0.02% | 10,676 | $473K | Reduce -2.6% |
| MCK McKesson Corp. | 0.02% | 953 | $471K | Reduce -41.5% |
| QCOM Qualcomm Inc. | 0.02% | 2,763 | $470K | Reduce -49.1% |
| TIP iShares Tips Bond ETF | 0.02% | 4,243 | $469K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 7,353 | $467K | Reduce -2.9% |
| SNOW Snowflake Inc. | 0.02% | 4,060 | $466K | Reduce -48.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 8,008 | $461K | Reduce -24.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 12,208 | $459K | Reduce -9.9% |
| AVLV Avantis US Large Cap Value | 0.02% | 6,932 | $456K | New |
| UNOV Innovator U.S. Equity Ultra | 0.02% | 13,464 | $456K | No change |
| GPC Genuine Parts Co. | 0.02% | 3,249 | $454K | Reduce -1.1% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.02% | 4,803 | $453K | Add +89.5% |
| AOR iShares Core 60/40 Balanced | 0.02% | 7,636 | $452K | Reduce -34.0% |
| FTCS First Trust Capital Strength | 0.02% | 4,973 | $452K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.02% | 2,812 | $433K | Reduce -29.2% |
| ABCB Ameris Bancorp | 0.02% | 6,916 | $432K | Add +57.4% |
| FSK FS KKR Capital Corp. | 0.02% | 21,757 | $429K | Reduce -12.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.02% | 13,370 | $422K | Reduce -23.2% |
| HWKN Hawkins Inc. | 0.02% | 3,242 | $413K | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.02% | 3,744 | $409K | Reduce -25.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 7,712 | $408K | Reduce -45.8% |
| RHP Ryman Hospitality Properties | 0.02% | 3,800 | $408K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,935 | $403K | Reduce -5.9% |
| EXC Exelon Corp. | 0.02% | 9,896 | $401K | Reduce -10.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 17,045 | $400K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 4,800 | $399K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 37,584 | $397K | Reduce -11.7% |
| EJUL Innovator Emerging Markets P | 0.02% | 15,444 | $394K | Reduce -3.6% |
| GENC Gencor Industries Inc. | 0.02% | 18,788 | $392K | New |
| SYK Stryker Corp. | 0.02% | 1,080 | $390K | Reduce -19.9% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,765 | $390K | Reduce -42.5% |
| LRCX Lam Research Corp. | 0.02% | 474 | $387K | Reduce -47.3% |
| FNF Fidelity National Financial | 0.02% | 6,203 | $385K | Reduce -3.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 10,061 | $384K | Add +0.7% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.02% | 7,000 | $383K | No change |
| DFAT Dimensional US Target Value | 0.02% | 6,858 | $382K | Reduce -30.8% |
| NI Nisource Inc. | 0.02% | 10,957 | $380K | Reduce -2.5% |
| MSA Msa Safety Inc. | 0.02% | 2,135 | $379K | Add +88.6% |
| DEM Wisdomtree Emerging Markets | 0.02% | 8,523 | $375K | Reduce -5.0% |
| SSB Southstate Bank Corp. | 0.02% | 3,824 | $372K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,948 | $372K | Reduce -22.1% |
| HWM Howmet Aerospace Inc. | 0.02% | 3,660 | $367K | Reduce -0.6% |
| XYL Xylem Inc. | 0.02% | 2,692 | $364K | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 1,288 | $361K | Reduce -8.8% |
| SCHV Schwab US Large-Cap Value | 0.02% | 4,488 | $361K | Reduce -23.4% |
| MDT Medtronic PLC | 0.02% | 3,983 | $359K | Reduce -27.6% |
| VONE Vanguard Russell 1000 | 0.02% | 1,362 | $354K | Add +47.7% |
| ANET Arista Networks Inc. | 0.02% | 922 | $354K | Reduce -9.5% |
| PAPR Innovator U.S. Equity Power | 0.02% | 9,810 | $353K | Reduce -55.3% |
| USIG iShares Broad Usd Investment | 0.02% | 6,656 | $350K | New |
| UMI Uscf Midstream Energy Income | 0.02% | 7,792 | $350K | New |
| VTIP Vanguard Short-Term Tips | 0.02% | 7,043 | $347K | New |
| WEX Wex Inc. | 0.02% | 1,619 | $340K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 10,387 | $335K | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 8,025 | $335K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,364 | $335K | Reduce -22.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 4,314 | $334K | Reduce -35.1% |
| PNFP Pinnacle Financial Partners | 0.02% | 3,407 | $334K | Reduce -27.5% |
| IJAN Innovator International Deve | 0.02% | 10,063 | $332K | Reduce -54.3% |
| APO Apollo Global Management Inc. | 0.02% | 2,628 | $328K | Reduce -15.5% |
| EPC Edgewell Personal Care Co. | 0.02% | 9,000 | $327K | Reduce -0.9% |
| INTF iShares International Equity | 0.02% | 10,400 | $327K | Reduce -25.5% |
| HDV iShares Core High Dividend E | 0.02% | 2,771 | $326K | Reduce -38.5% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 3,309 | $325K | New |
| AUB Atlantic Union Bankshares Co. | 0.02% | 8,616 | $325K | New |
| BA The Boeing Co. | 0.02% | 2,132 | $324K | Reduce -53.8% |
| ICSH iShares Ultra Short Duration | 0.02% | 6,388 | $324K | New |
| AMAT Applied Materials Inc. | 0.02% | 1,585 | $320K | Reduce -68.6% |
| MU Micron Technology Inc. | 0.02% | 3,077 | $319K | Reduce -48.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 6,755 | $319K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.02% | 37,619 | $318K | Add +202.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 5,176 | $316K | Reduce -21.3% |
| HOG Harley-Davidson Inc. | 0.02% | 8,137 | $314K | Reduce -6.3% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 3,507 | $313K | No change |
| PARAA Paramount Global Class A | 0.02% | 14,300 | $313K | Reduce -3.4% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 33,605 | $310K | No change |
| COLM Columbia Sportswear Co. | 0.02% | 3,698 | $308K | New |
| WPC WP Carey Inc. | 0.02% | 4,935 | $307K | Reduce -7.9% |
| HFWA Heritage Financial Corp. | 0.02% | 14,116 | $307K | New |
| FDX FedEx Corp. | 0.02% | 1,120 | $307K | Reduce -28.8% |
| NBOS Neuberger Option Strategy Et | 0.02% | 11,611 | $306K | Reduce -3.0% |
| HCA HCA Healthcare Inc. | 0.02% | 751 | $305K | Reduce -34.5% |
| BOCT Innovator U.S. Equity Buffer | 0.02% | 7,189 | $305K | New |
| HPQ HP Inc. | 0.02% | 8,494 | $305K | Reduce -24.3% |
| UNF Unifirst Corp. | 0.02% | 1,532 | $304K | Add +30.8% |
| SPG Simon Property Group Inc. | 0.02% | 1,794 | $303K | Reduce -8.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 2,402 | $303K | Reduce -27.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,084 | $301K | Reduce -61.8% |
| CNH CNH Industrial NV | 0.02% | 27,001 | $300K | Add +0.0% |
| ITT Itt Inc. | 0.02% | 2,000 | $299K | No change |
| ASTE Astec Industries Inc. | 0.02% | 9,357 | $299K | New |
| DRI Darden Restaurants Inc. | 0.02% | 1,817 | $298K | Reduce -34.0% |
| SHW The Sherwin-Williams Co. | 0.02% | 778 | $297K | New |
| DD Dupont DE Nemours Inc. | 0.01% | 3,324 | $296K | New |
| GVI iShares Intermediate Governm | 0.01% | 2,761 | $296K | New |
| ELV Elevance Health Inc. | 0.01% | 568 | $295K | Reduce -37.2% |
| PNC PNC Financial Services Group | 0.01% | 1,589 | $294K | Reduce -68.9% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 7,921 | $294K | Reduce -40.1% |
| ES Eversource Energy | 0.01% | 4,294 | $292K | Reduce -7.9% |
| ADP Automatic Data Processing | 0.01% | 1,049 | $290K | Reduce -50.5% |
| CTRE Caretrust REIT Inc. | 0.01% | 9,343 | $288K | Reduce -24.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 4,218 | $285K | Reduce -3.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,276 | $285K | Reduce -72.5% |
| MAR Marriott International Class A | 0.01% | 1,140 | $284K | Reduce -56.6% |
| UNM Unum Group | 0.01% | 4,768 | $283K | Reduce -6.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,042 | $282K | Reduce -25.8% |
| PAUG Innovator U.S. Equity Power | 0.01% | 7,454 | $282K | Add +4.2% |
| USFD US Foods Holding Corp. | 0.01% | 4,579 | $282K | Reduce -21.3% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,659 | $282K | New |
| XLF SS Financial Select Sector | 0.01% | 6,203 | $281K | Reduce -23.6% |
| PRU Prudential Financial Inc. | 0.01% | 2,320 | $281K | Reduce -6.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 2,456 | $278K | New |
| HSIC Henry Schein Inc. | 0.01% | 3,804 | $277K | Add +0.0% |
| LCII Lci Industries | 0.01% | 2,298 | $277K | Reduce -10.2% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 8,689 | $275K | Reduce -13.6% |
| DECK Deckers Outdoor Corp. | 0.01% | 1,714 | $273K | Reduce -24.4% |
| CASH Pathward Financial Inc. | 0.01% | 4,134 | $273K | Reduce -48.1% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 3,223 | $272K | Reduce -2.6% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,836 | $272K | Reduce -8.0% |
| AZO AutoZone Inc. | 0.01% | 86 | $271K | Reduce -21.1% |
| MSGS Madison Square Garden Sports | 0.01% | 1,292 | $269K | Reduce -6.7% |
| GD General Dynamics Corp. | 0.01% | 889 | $269K | Reduce -67.2% |
| NJUL Innovator Growth 100 Power B | 0.01% | 4,355 | $265K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,991 | $263K | Reduce -8.0% |
| FBNC First Bancorp | 0.01% | 6,303 | $262K | New |
| INTU Intuit Inc. | 0.01% | 421 | $261K | Reduce -65.0% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 282 | $261K | Reduce -44.4% |
| STX Seagate Technology Holdings | 0.01% | 2,381 | $261K | Reduce -3.2% |
| FICO Fair Isaac Corp. | 0.01% | 134 | $260K | Reduce -7.6% |
| GLW Corning Inc. | 0.01% | 5,760 | $260K | Reduce -42.2% |
| INVX Innovex International Inc. | 0.01% | 17,500 | $257K | Add +9.4% |
| CENT Central Garden & Pet Co. | 0.01% | 7,012 | $256K | New |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 6,052 | $255K | Reduce -45.0% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.01% | 22,759 | $255K | Add +89.6% |
| SO The Southern Co. | 0.01% | 2,788 | $251K | Reduce -63.3% |
| FISV Fiserv Inc. | 0.01% | 1,386 | $249K | Reduce -29.2% |
| FLOT iShares Floating Rate Bond E | 0.01% | 4,866 | $248K | New |
| CMS CMS Energy Corp. | 0.01% | 3,513 | $248K | Reduce -2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 714 | $247K | Reduce -27.1% |
| TNC Tennant Co. | 0.01% | 2,561 | $246K | New |
| BBY Best Buy Co. Inc. | 0.01% | 2,378 | $246K | Reduce -7.5% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 5,094 | $245K | Reduce -10.1% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 9,000 | $244K | Reduce -6.5% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 11,234 | $244K | Reduce -3.4% |
| NFG National Fuel Gas Co. | 0.01% | 4,000 | $242K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,676 | $242K | Reduce -30.2% |
| JCI Johnson Controls Internation | 0.01% | 3,103 | $241K | Reduce -17.8% |
| DDOG Datadog Inc. Class A | 0.01% | 2,075 | $239K | Reduce -6.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 1,955 | $237K | Reduce -5.9% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 5,985 | $236K | No change |
| NNN NNN REIT Inc. | 0.01% | 4,858 | $236K | Reduce -5.3% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 2,331 | $235K | New |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 8,762 | $235K | New |
| CSX CSX Corp. | 0.01% | 6,753 | $233K | Reduce -11.3% |
| FLS Flowserve Corp. | 0.01% | 4,500 | $233K | Reduce -4.3% |
| IAU iShares Gold Trust | 0.01% | 4,673 | $232K | Reduce -4.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,632 | $232K | Reduce -12.0% |
| PFG Principal Financial Group | 0.01% | 2,687 | $231K | Reduce -13.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 8,543 | $230K | Reduce -86.0% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 8,029 | $229K | Add +3.7% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,393 | $227K | Reduce -20.7% |
| AHR American Healthcare REIT Inc. | 0.01% | 8,686 | $227K | New |
| SON Sonoco Products Co. | 0.01% | 4,145 | $226K | Reduce -29.6% |
| IJUN Innov Intl Dev PB ETF - June | 0.01% | 8,652 | $226K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 3,784 | $226K | Reduce -8.5% |
| NTRS Northern Trust Corp. | 0.01% | 2,508 | $226K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 1,166 | $221K | Reduce -13.9% |
| INTC Intel Corp. | 0.01% | 9,345 | $219K | Reduce -37.6% |
| OKE Oneok Inc. | 0.01% | 2,385 | $217K | Reduce -30.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 2,010 | $217K | Reduce -17.6% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,753 | $217K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 810 | $217K | Reduce -5.4% |
| ROP Roper Technologies Inc. | 0.01% | 384 | $214K | Reduce -7.7% |
| VLO Valero Energy Corp. | 0.01% | 1,584 | $214K | Reduce -18.7% |
| WSO Watsco Inc. | 0.01% | 434 | $213K | Reduce -1.6% |
| USTB Victoryshares Short-Term Bon | 0.01% | 4,185 | $213K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,982 | $212K | Reduce -37.7% |
| PB Prosperity Bancshares Inc. | 0.01% | 2,940 | $212K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,014 | $211K | New |
| AFL Aflac Inc. | 0.01% | 1,887 | $211K | Reduce -31.5% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 3,019 | $208K | New |
| DFS Discover Financial Services | 0.01% | 1,479 | $208K | Reduce -8.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 4,423 | $207K | New |
| BAM Brookfield Asset Mgmt-A | 0.01% | 4,352 | $206K | New |
| DFIV Dimensional International Va | 0.01% | 5,344 | $204K | Reduce -35.4% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.01% | 16,946 | $203K | Reduce -4.4% |
| MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 6,097 | $200K | Reduce -4.5% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 3,290 | $200K | New |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 4,841 | $200K | New |
| BOKF Bok Financial Corporation | 0.01% | 1,912 | $200K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 18,803 | $168K | Reduce -9.9% |
| CONSOLIDATED COMM HLDGS INC | 0.01% | 35,418 | $164K | Add +90.4% |
| LCUT Lifetime Brands Inc. | 0.01% | 24,421 | $160K | Add +89.3% |
| CION Cion Investment Corp. | 0.01% | 11,322 | $135K | No change |
| WU Western Union Co. | 0.01% | 10,768 | $128K | Reduce -32.7% |
| SWZ Total Return Securities Fund | 0.01% | 11,834 | $106K | Reduce -33.4% |
| GLDG Goldmining Inc. | 0.00% | 81,000 | $76K | New |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 15,761 | $59K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,388 | $36K | Reduce -68.1% |
| GROY Gold Royalty Corp. | 0.00% | 25,200 | $34K | New |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 12,000 | $27K | Add +20.0% |
| MODULAR MED INC | 0.00% | 11,388 | $26K | No change |