| AGG iShares Core U.S. Aggregate | 14.30% | 3,391,240 | $335.5M | Add +7.9% |
| VONV Vanguard Russell 1000 Value | 9.06% | 2,574,673 | $212.5M | Add +8.7% |
| VONG Vanguard Russell 1000 Growth | 7.89% | 1,992,989 | $184.9M | Add +7.5% |
| SCHF Schwab Intl Equity ETF | 5.74% | 6,800,357 | $134.5M | Add +2.3% |
| IAGG iShares Intl Aggregate Bond | 4.27% | 2,003,974 | $100.2M | Add +5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.22% | 3,586,105 | $98.9M | Add +3.1% |
| VXF Vanguard Extended Market ETF | 4.21% | 572,845 | $98.7M | Add +2.6% |
| REET iShares Global REIT ETF | 2.76% | 2,663,387 | $64.6M | Add +12.0% |
| SCHC Schwab Intl Small-Cap Equity | 2.75% | 1,794,961 | $64.4M | Add +7.8% |
| AAPL Apple Inc. | 1.78% | 188,051 | $41.8M | Add +2.1% |
| MUB iShares National Muni Bond E | 1.20% | 265,906 | $28.0M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.09% | 68,082 | $25.6M | Add +1.1% |
| SPHY SS SPDR P High Yield ETF | 1.07% | 1,074,732 | $25.2M | Add +15.6% |
| IVV iShares Core S&P 500 ETF | 1.07% | 44,663 | $25.1M | Reduce -0.1% |
| EMB iShares JP Morgan Usd Emergi | 0.95% | 244,800 | $22.2M | Add +8.9% |
| TILT NT Mstar US Ftilt ETF | 0.72% | 81,562 | $16.8M | Reduce -42.5% |
| PG The Procter & Gamble Co. | 0.71% | 98,373 | $16.8M | Add +0.1% |
| NVDA Nvidia Corp. | 0.70% | 150,975 | $16.4M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.64% | 29,223 | $15.0M | Add +3.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 186,767 | $14.1M | Reduce -14.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 51,051 | $14.0M | Add +5.4% |
| AMZN Amazon.com Inc. | 0.58% | 71,950 | $13.7M | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.58% | 137,998 | $13.5M | Add +0.2% |
| VCEB Vanguard ESG US Corp. Bond | 0.53% | 197,816 | $12.4M | Add +0.8% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 198,611 | $11.6M | Add +39.3% |
| META Meta Platforms Inc. Class A | 0.48% | 19,537 | $11.3M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.46% | 147,677 | $10.8M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.46% | 44,074 | $10.8M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 0.43% | 303,928 | $10.0M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.41% | 37,351 | $9.6M | Reduce -38.8% |
| LLY Eli Lilly & Co. | 0.39% | 11,172 | $9.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 16,876 | $9.0M | Add +20.8% |
| ADSK Autodesk Inc. | 0.38% | 33,829 | $8.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 53,702 | $8.3M | Add +3.1% |
| SUB iShares Short-Term National | 0.35% | 78,429 | $8.3M | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 81,198 | $7.6M | Reduce -2.4% |
| HD Home Depot Inc. | 0.32% | 20,601 | $7.6M | Add +2.8% |
| DFCF Dimensional Core Fixed Inc. | 0.32% | 176,759 | $7.4M | Add +0.3% |
| V Visa Inc. Class A | 0.31% | 20,735 | $7.3M | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.29% | 113,639 | $6.7M | Add +42.5% |
| IWL iShares Russell Top 200 ETF | 0.28% | 48,074 | $6.6M | Reduce -43.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 29,173 | $6.5M | Reduce -13.3% |
| TLTD NT Dev Exus Ftilt ETF | 0.28% | 86,259 | $6.5M | Reduce -43.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 10,908 | $6.1M | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.25% | 93,431 | $5.8M | Add +5.9% |
| CSW CSW Industrials Inc. | 0.24% | 19,140 | $5.6M | Reduce -11.3% |
| CSCO Cisco Systems Inc. | 0.23% | 88,451 | $5.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.23% | 45,532 | $5.4M | Add +10.3% |
| BUFF Innovator Laddered Allocatio | 0.23% | 121,150 | $5.3M | Reduce -30.0% |
| MCD McDonald's Corp. | 0.22% | 16,850 | $5.3M | Add +7.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 9,978 | $5.2M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.22% | 5,335 | $5.0M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.21% | 29,258 | $5.0M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.21% | 89,843 | $4.8M | Reduce -25.6% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 37,529 | $4.8M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 44,036 | $4.6M | Add +7.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 107,488 | $4.6M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 11,885 | $4.4M | Reduce -30.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.19% | 17,946 | $4.4M | Reduce -3.7% |
| SRE Sempra | 0.19% | 61,453 | $4.4M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.18% | 16,188 | $4.3M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 86,729 | $4.3M | Reduce -0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 41,880 | $4.3M | Reduce -33.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 80,385 | $4.2M | Reduce -8.8% |
| AVGO Broadcom Inc. | 0.17% | 24,119 | $4.0M | Add +10.9% |
| WMT Walmart Inc. | 0.17% | 45,691 | $4.0M | Reduce -2.2% |
| PM Philip Morris International | 0.17% | 24,615 | $3.9M | Add +12.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 8,297 | $3.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.16% | 18,404 | $3.9M | Add +2.6% |
| FAST Fastenal Co. | 0.16% | 49,440 | $3.8M | Add +383.6% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 46,328 | $3.8M | Add +6.3% |
| HYD Vaneck High Yield Muni ETF | 0.16% | 73,604 | $3.8M | Reduce -3.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 66,329 | $3.7M | Add +17.4% |
| TSLA Tesla Inc. | 0.15% | 13,998 | $3.6M | Reduce -4.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 20,951 | $3.6M | Reduce -8.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 45,595 | $3.6M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.15% | 21,506 | $3.6M | Add +23.3% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 74,914 | $3.6M | Add +229.8% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 30,860 | $3.5M | Reduce -32.4% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 44,612 | $3.5M | Reduce -55.3% |
| NFLX Netflix Inc. | 0.15% | 3,730 | $3.5M | Add +1.5% |
| TT Trane Technologies PLC | 0.14% | 9,966 | $3.4M | Reduce -1.7% |
| DFIC Dimensional International Co. | 0.14% | 118,926 | $3.3M | Reduce -0.7% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 92,245 | $3.3M | Reduce -0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 76,186 | $3.2M | Add +8.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 31,886 | $3.1M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 61,291 | $3.1M | Reduce -3.8% |
| CTAS Cintas Corp. | 0.13% | 15,095 | $3.1M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.13% | 5,647 | $3.1M | Reduce -1.3% |
| POCT Innovator U.S. Equity Power | 0.13% | 78,036 | $3.0M | Add +45.1% |
| DFSD Dimensional Short Duration | 0.13% | 62,928 | $3.0M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.13% | 138,715 | $3.0M | Reduce -0.6% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 35,866 | $2.9M | Reduce -37.0% |
| MUNI PIMCO Intermediate Municipal | 0.12% | 56,611 | $2.9M | Add +0.8% |
| FTSL First Trust Senior Loan ETF | 0.12% | 63,311 | $2.9M | Reduce -4.5% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 30,418 | $2.8M | Add +0.8% |
| T AT&T Inc. | 0.12% | 98,129 | $2.8M | Reduce -3.9% |
| PNOV Innovator U.S. Equity Power | 0.12% | 73,522 | $2.7M | Add +64.2% |
| AMGN Amgen Inc. | 0.12% | 8,737 | $2.7M | Reduce -0.6% |
| PDEC Innovator U.S. Equity Power | 0.12% | 72,040 | $2.7M | Add +66.5% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.11% | 25,815 | $2.7M | No change |
| PSEP Innovator U.S. Equity Power | 0.11% | 67,935 | $2.6M | Add +68.1% |
| CVX Chevron Corp. | 0.11% | 15,324 | $2.6M | Add +4.7% |
| CRM Salesforce Inc. | 0.11% | 9,459 | $2.5M | Reduce -6.3% |
| PEP Pepsico Inc. | 0.11% | 16,858 | $2.5M | Add +3.7% |
| TXN Texas Instruments Inc. | 0.11% | 14,053 | $2.5M | Add +27.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 12,447 | $2.5M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 9,863 | $2.5M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 0.10% | 79,765 | $2.5M | Add +1.6% |
| ABT Abbott Laboratories | 0.10% | 18,294 | $2.4M | Add +18.6% |
| PWR Quanta Services Inc. | 0.10% | 9,524 | $2.4M | Reduce -7.2% |
| ARDT Ardent Health Inc. | 0.10% | 169,233 | $2.3M | New |
| IXUS iShares Core Intl Stock ETF | 0.10% | 33,291 | $2.3M | Reduce -50.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 42,262 | $2.3M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 14,339 | $2.2M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 13,785 | $2.2M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 18,138 | $2.2M | Reduce -2.6% |
| ORCL Oracle Corp. | 0.09% | 15,283 | $2.1M | Add +4.0% |
| ADBE Adobe Inc. | 0.09% | 5,528 | $2.1M | Reduce -12.7% |
| SNPS Synopsys Inc. | 0.09% | 4,924 | $2.1M | Reduce -1.6% |
| PGR Progressive Corp. | 0.09% | 7,441 | $2.1M | Add +25.4% |
| IOCT Innovator Int Dev Power Buff | 0.09% | 68,101 | $2.1M | Add +63.5% |
| ISEP Innovator Intl Dev Eq Power | 0.09% | 72,497 | $2.1M | Add +69.7% |
| IJUN Innov Intl Dev PB ETF - June | 0.09% | 81,319 | $2.1M | Add +70.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 10,319 | $2.1M | Add +7.9% |
| AXP American Express Co. | 0.09% | 7,646 | $2.1M | Reduce -11.1% |
| RTX RTX Corp. | 0.09% | 15,400 | $2.0M | Add +9.7% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 23,617 | $2.0M | Add +0.4% |
| MO Altria Group Inc. | 0.08% | 32,394 | $1.9M | Reduce -1.9% |
| LIN Linde PLC | 0.08% | 4,159 | $1.9M | Reduce -8.3% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 15,358 | $1.9M | Reduce -4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 3,978 | $1.9M | Reduce -2.8% |
| DE Deere & Co. | 0.08% | 4,093 | $1.9M | Add +13.9% |
| AMT American Tower Corp. | 0.08% | 8,799 | $1.9M | Reduce -1.3% |
| DFAR Dimensional US Real Est ETF | 0.08% | 79,516 | $1.9M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.08% | 26,369 | $1.9M | Add +5.9% |
| DUHP Dimensional US High Profi Et | 0.08% | 54,481 | $1.8M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.08% | 25,077 | $1.8M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 10,361 | $1.8M | Reduce -6.3% |
| SCHW Schwab (charles) Corp. | 0.07% | 22,354 | $1.7M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.07% | 3,334 | $1.7M | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.07% | 7,193 | $1.7M | Add +2.3% |
| EVUS iShares ESG Aw MSCI US Value | 0.07% | 56,619 | $1.7M | New |
| VZ Verizon Communications Inc. | 0.07% | 36,315 | $1.6M | Add +1.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 42,626 | $1.6M | Reduce -36.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 34,227 | $1.6M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 6,239 | $1.6M | Add +4.4% |
| USB US Bancorp | 0.07% | 38,160 | $1.6M | Reduce -10.9% |
| DFSV Dimensional US Small Cap Val | 0.07% | 56,933 | $1.6M | Reduce -0.9% |
| DFIP Dimensional Inflation-Protec | 0.07% | 37,592 | $1.6M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 3,193 | $1.6M | Reduce -8.7% |
| LMT Lockheed Martin Corp. | 0.07% | 3,536 | $1.6M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.07% | 17,351 | $1.6M | Reduce -28.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 19,954 | $1.6M | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.07% | 17,061 | $1.5M | Add +13.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 3,089 | $1.5M | Reduce -1.9% |
| PULS Pgim Ultra Short Bond ETF | 0.07% | 30,691 | $1.5M | Add +23.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 18,178 | $1.5M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 12,410 | $1.5M | Reduce -11.2% |
| EAPR Innovator Emerging Markets P | 0.06% | 56,820 | $1.5M | Add +16.5% |
| IWY iShares Russell Top 200 Grow | 0.06% | 7,026 | $1.5M | Add +0.1% |
| EGUS iShares ESG Aware MSCI US GR | 0.06% | 37,330 | $1.5M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 16,671 | $1.5M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.06% | 6,887 | $1.5M | Add +12.2% |
| UNOV Innovator U.S. Equity Ultra | 0.06% | 42,946 | $1.5M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 7,514 | $1.5M | Add +1.3% |
| PFE Pfizer Inc. | 0.06% | 57,382 | $1.5M | Add +21.5% |
| PAYX Paychex Inc. | 0.06% | 9,420 | $1.5M | Add +0.0% |
| NOW ServiceNow Inc. | 0.06% | 1,824 | $1.5M | Add +15.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 19,349 | $1.4M | Add +0.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.06% | 49,203 | $1.4M | Add +75.1% |
| KAPR Innovator U.S. Small Cap Pow | 0.06% | 46,632 | $1.4M | Reduce -25.6% |
| ETN Eaton Corp. PLC | 0.06% | 5,280 | $1.4M | Reduce -11.5% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.06% | 62,588 | $1.4M | Add +75.7% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.06% | 59,664 | $1.4M | Add +76.0% |
| SPGI S&P Global Inc. | 0.06% | 2,821 | $1.4M | Reduce -12.5% |
| APD Air Products & Chemicals Inc. | 0.06% | 4,854 | $1.4M | Reduce -9.2% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 13,278 | $1.4M | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.06% | 7,860 | $1.4M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.06% | 38,101 | $1.4M | Add +0.5% |
| UFEB Innovator U.S. Equity Ultra | 0.06% | 43,261 | $1.4M | No change |
| UOCT Innovator U.S. Equity Ultra | 0.06% | 40,455 | $1.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 2,107 | $1.4M | Reduce -7.3% |
| PH Parker Hannifin Corp. | 0.06% | 2,282 | $1.4M | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 28,143 | $1.4M | Reduce -8.7% |
| BLK BlackRock Inc. | 0.06% | 1,415 | $1.3M | Add +0.4% |
| IAPR Innovator International Deve | 0.06% | 48,398 | $1.3M | Reduce -29.1% |
| JNK SS SPDR BB High Yield Bond | 0.06% | 13,793 | $1.3M | Add +5.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 7,539 | $1.3M | Add +1.9% |
| GLD SPDR Gold Shares | 0.06% | 4,502 | $1.3M | Reduce -7.9% |
| SBUX Starbucks Corp. | 0.06% | 13,201 | $1.3M | Add +11.7% |
| EFA iShares MSCI Eafe ETF | 0.06% | 15,829 | $1.3M | Add +3.2% |
| D Dominion Energy Inc. | 0.06% | 23,013 | $1.3M | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.05% | 10,004 | $1.3M | Reduce -1.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 46,277 | $1.3M | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.05% | 2,291 | $1.3M | Reduce -15.2% |
| AVDE Avantis International Equity | 0.05% | 18,884 | $1.3M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 49,795 | $1.2M | Add +0.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 19,474 | $1.2M | Reduce -42.4% |
| BIV Vanguard Intermediate-Term B | 0.05% | 16,114 | $1.2M | Reduce -58.4% |
| USEP Innovator U.S. Equity Ultra | 0.05% | 35,740 | $1.2M | Reduce -40.7% |
| FLOT iShares Floating Rate Bond E | 0.05% | 23,701 | $1.2M | Add +81.8% |
| CINF Cincinnati Financial Corp. | 0.05% | 8,143 | $1.2M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 26,288 | $1.2M | Reduce -7.2% |
| FBND Fidelity Total Bond ETF | 0.05% | 25,737 | $1.2M | Reduce -17.4% |
| CEG Constellation Energy | 0.05% | 5,728 | $1.2M | Reduce -12.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,141 | $1.1M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 6,006 | $1.1M | Add +6.7% |
| TBRG Trubridge Inc. | 0.05% | 40,561 | $1.1M | Reduce -26.9% |
| NSC Norfolk Southern Corp. | 0.05% | 4,676 | $1.1M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 9,034 | $1.1M | Add +2.9% |
| CME Cme Group Inc. | 0.05% | 4,135 | $1.1M | Reduce -20.0% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 49,287 | $1.1M | Reduce -11.1% |
| KR Kroger Co. | 0.05% | 15,862 | $1.1M | Add +0.8% |
| DUK Duke Energy Corp. | 0.05% | 8,709 | $1.1M | Reduce -7.6% |
| IVE iShares S&P 500 Value ETF | 0.05% | 5,573 | $1.1M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.05% | 14,741 | $1.1M | Add +2.1% |
| BSX Boston Scientific Corp. | 0.04% | 10,413 | $1.1M | Add +7.2% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 39,499 | $1.0M | Reduce -0.9% |
| ALL Allstate Corp. | 0.04% | 5,044 | $1.0M | Reduce -20.5% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 4,985 | $1.0M | Reduce -6.6% |
| WMB Williams Cos Inc. | 0.04% | 17,367 | $1.0M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.04% | 5,200 | $1.0M | Reduce -3.5% |
| EOCT Innovator Emer MKT PWR Buff | 0.04% | 38,870 | $1.0M | Add +70.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 28,017 | $1.0M | Reduce -11.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 12,795 | $1.0M | Add +9.2% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 39,518 | $1.0M | Add +0.4% |
| MCK McKesson Corp. | 0.04% | 1,485 | $999K | Add +44.5% |
| DFAT Dimensional US Target Value | 0.04% | 18,935 | $975K | Add +2.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 41,995 | $973K | Add +2.7% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 9,645 | $970K | Add +54.8% |
| PMAR Innovator U.S. Equity Power | 0.04% | 24,201 | $966K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 11,574 | $958K | Add +5.5% |
| HWM Howmet Aerospace Inc. | 0.04% | 7,362 | $955K | Add +14.9% |
| ZTS Zoetis Inc. | 0.04% | 5,722 | $942K | Reduce -6.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 30,546 | $941K | Add +28.5% |
| CVS CVS Health Corp. | 0.04% | 13,839 | $938K | Reduce -0.8% |
| MET Metlife Inc. | 0.04% | 11,667 | $937K | Reduce -4.9% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 8,437 | $929K | Reduce -2.9% |
| AWK American Water Works Co. Inc. | 0.04% | 6,258 | $923K | Reduce -4.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 13,257 | $913K | Reduce -7.1% |
| UPS United Parcel Service Class B | 0.04% | 8,278 | $911K | Add +0.5% |
| UJUN Innovator U.S. Equity Ultra | 0.04% | 27,452 | $910K | No change |
| TEL Te Connectivity PLC | 0.04% | 6,427 | $908K | Add +0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 25,763 | $900K | Reduce -39.2% |
| AON Aon PLC Class A | 0.04% | 2,245 | $896K | Reduce -2.6% |
| GLW Corning Inc. | 0.04% | 19,408 | $889K | Add +237.2% |
| ADI Analog Devices Inc. | 0.04% | 4,330 | $873K | Add +2.0% |
| BKLN Invesco Senior Loan ETF | 0.04% | 41,305 | $855K | Add +11.2% |
| TXT Textron Inc. | 0.04% | 11,833 | $855K | Add +19.1% |
| ACN Accenture PLC Class A | 0.04% | 2,736 | $854K | Add +12.6% |
| AIG American International Group | 0.04% | 9,710 | $844K | Add +35.6% |
| FIS Fidelity National Info Serv | 0.04% | 11,228 | $839K | Add +0.4% |
| MDT Medtronic PLC | 0.04% | 9,183 | $825K | Reduce -8.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.04% | 37,097 | $823K | Reduce -65.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 17,777 | $819K | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 8,650 | $803K | Add +0.0% |
| DHR Danaher Corp. | 0.03% | 3,859 | $791K | Reduce -9.7% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.03% | 20,199 | $789K | New |
| CL Colgate-Palmolive Co. | 0.03% | 8,399 | $787K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 7,997 | $780K | Reduce -0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 6,583 | $780K | Reduce -2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 9,335 | $777K | Reduce -1.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 31,107 | $777K | Reduce -35.4% |
| MLI Mueller Industries Inc. | 0.03% | 10,043 | $765K | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.03% | 6,800 | $762K | Reduce -5.3% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 12,491 | $762K | Add +5.5% |
| EQT Eqt Corp. | 0.03% | 14,226 | $760K | Add +63.5% |
| TAXF American Century Diver Muni | 0.03% | 15,166 | $750K | Reduce -3.4% |
| AVLV Avantis US Large Cap Value | 0.03% | 11,412 | $744K | Add +40.1% |
| GATX Gatx Corp. | 0.03% | 4,773 | $741K | Add +0.3% |
| ORI Old Republic Intl Corp. | 0.03% | 18,550 | $728K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 17,878 | $722K | Reduce -8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 14,117 | $721K | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.03% | 5,228 | $720K | Add +38.4% |
| EDV Vanguard Extended Dur Treas | 0.03% | 10,042 | $714K | No change |
| UNP Union Pacific Corp. | 0.03% | 3,015 | $712K | Reduce -1.1% |
| ETR Entergy Corp. | 0.03% | 8,238 | $704K | Reduce -9.7% |
| UAPR Innovator U.S. Equity Ultra | 0.03% | 23,495 | $702K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 8,762 | $700K | Reduce -13.6% |
| DISV Dimensional International SM | 0.03% | 23,919 | $697K | Reduce -0.4% |
| C Citigroup Inc. | 0.03% | 9,571 | $679K | Add +0.1% |
| DIHP Dimensional International Hi | 0.03% | 25,043 | $675K | Reduce -0.8% |
| CECO Ceco Environmental Corp. | 0.03% | 29,305 | $668K | Add +1.6% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 25,406 | $666K | Reduce -5.0% |
| IP International Paper Co. | 0.03% | 12,410 | $662K | Reduce -8.1% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 17,178 | $657K | New |
| ADNT Adient PLC | 0.03% | 50,912 | $655K | Add +25.2% |
| AMD Advanced Micro Devices | 0.03% | 6,350 | $652K | Reduce -4.0% |
| JCI Johnson Controls Internation | 0.03% | 8,083 | $648K | Add +13.7% |
| BCPC Balchem Corp. | 0.03% | 3,887 | $645K | Reduce -12.4% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 4,800 | $644K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.03% | 6,992 | $640K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 6,224 | $636K | Add +63.6% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 17,060 | $631K | Reduce -17.5% |
| EXC Exelon Corp. | 0.03% | 13,674 | $630K | Add +10.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 10,783 | $629K | Reduce -3.8% |
| AEP American Electric Power | 0.03% | 5,749 | $628K | Reduce -7.6% |
| ITW Illinois Tool Works | 0.03% | 2,523 | $626K | Add +57.1% |
| PJUL Innovator U.S. Equity Power | 0.03% | 15,337 | $616K | No change |
| XLK SS Technology Select Sector | 0.03% | 2,981 | $615K | Reduce -10.0% |
| ABNB Airbnb Inc. Class A | 0.03% | 5,113 | $611K | Reduce -5.4% |
| NXPI NXP Semiconductors NV | 0.03% | 3,206 | $609K | Reduce -14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,665 | $608K | Add +2.2% |
| FITB Fifth Third Bancorp | 0.03% | 15,486 | $607K | Reduce -6.3% |
| GIS General Mills Inc. | 0.03% | 10,073 | $602K | Reduce -5.3% |
| UMAR Innovator U.S. Equity Ultra | 0.03% | 16,935 | $602K | No change |
| AMAT Applied Materials Inc. | 0.03% | 4,122 | $598K | Reduce -10.5% |
| DGRO iShares Core Dividend Growth | 0.03% | 9,677 | $598K | Reduce -17.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 25,900 | $597K | Reduce -48.8% |
| COP Conocophillips | 0.03% | 5,644 | $593K | Reduce -10.6% |
| WTS Watts Water Technologies-A | 0.03% | 2,895 | $590K | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,913 | $588K | Reduce -0.0% |
| BA The Boeing Co. | 0.03% | 3,448 | $588K | Add +13.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 9,428 | $580K | Reduce -5.4% |
| MMM 3M Co. | 0.02% | 3,948 | $580K | Add +24.3% |
| STT State Street Corp. | 0.02% | 6,410 | $574K | Add +0.5% |
| CCI Crown Castle Inc. | 0.02% | 5,504 | $574K | Add +3.8% |
| WEC WEC Energy Group Inc. | 0.02% | 5,245 | $572K | Reduce -5.0% |
| BKNG Booking Holdings Inc. | 0.02% | 124 | $571K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,450 | $571K | Add +1.7% |
| MU Micron Technology Inc. | 0.02% | 6,572 | $571K | Add +52.5% |
| DTE DTE Energy Company | 0.02% | 4,125 | $570K | Reduce -3.3% |
| GGG Graco Inc. | 0.02% | 6,797 | $568K | Add +1.2% |
| GEV GE Vernova Inc. | 0.02% | 1,846 | $564K | Reduce -27.9% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 11,124 | $556K | Reduce -0.7% |
| CR Crane Co. | 0.02% | 3,614 | $554K | Add +0.4% |
| SYK Stryker Corp. | 0.02% | 1,485 | $553K | Reduce -5.6% |
| UFOX Defiance Space and Connectiv | 0.02% | 13,006 | $553K | Add +3.9% |
| CPSD CLMS S&P STR Alt Dec | 0.02% | 22,921 | $548K | New |
| QCOM Qualcomm Inc. | 0.02% | 3,562 | $547K | Add +7.6% |
| BX Blackstone Inc. | 0.02% | 3,902 | $545K | Reduce -8.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.02% | 10,719 | $542K | Reduce -16.6% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 20,576 | $541K | No change |
| MMSI Merit Medical Systems Inc. | 0.02% | 5,065 | $535K | Add +3.1% |
| CFG Citizens Financial Group | 0.02% | 13,015 | $533K | Reduce -0.8% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 15,836 | $525K | Reduce -5.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 13,817 | $520K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 2,502 | $519K | New |
| SCHP Schwab U.S. Tips ETF | 0.02% | 19,255 | $518K | Reduce -13.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.02% | 12,050 | $517K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.02% | 19,549 | $517K | New |
| IJUL Innovator International Deve | 0.02% | 17,711 | $516K | Reduce -30.0% |
| USHY iShares Broad Usd High Yield | 0.02% | 13,780 | $507K | Add +45.5% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.02% | 23,673 | $501K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 4,033 | $499K | Reduce -1.9% |
| MAR Marriott International Class A | 0.02% | 2,085 | $497K | Add +7.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 14,500 | $496K | No change |
| SKX Skechers USA Inc. Class A | 0.02% | 8,720 | $495K | Add +2.6% |
| XPO Xpo Inc. | 0.02% | 4,569 | $492K | Reduce -1.2% |
| CSX CSX Corp. | 0.02% | 16,619 | $489K | Add +51.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 8,761 | $486K | Reduce -30.4% |
| SNOW Snowflake Inc. | 0.02% | 3,317 | $485K | Reduce -5.5% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.02% | 7,000 | $484K | No change |
| IAU iShares Gold Trust | 0.02% | 8,168 | $482K | Add +83.6% |
| PEG Public Service Enterprise GP | 0.02% | 5,840 | $481K | Reduce -4.4% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 6,292 | $478K | Add +0.0% |
| RF Regions Financial Corp. | 0.02% | 21,983 | $478K | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 6,866 | $477K | Reduce -11.1% |
| KMI Kinder Morgan Inc. | 0.02% | 16,506 | $471K | Reduce -3.0% |
| SPOT Spotify Technology SA | 0.02% | 855 | $470K | New |
| PAUG Innovator U.S. Equity Power | 0.02% | 12,271 | $464K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 4,840 | $462K | Add +52.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 6,997 | $460K | Add +3.0% |
| FSK FS KKR Capital Corp. | 0.02% | 21,755 | $456K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.02% | 1,379 | $455K | Add +8.1% |
| UDEC Innovator U.S. Equity Ultra | 0.02% | 13,238 | $454K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 8,977 | $451K | Reduce -11.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,326 | $450K | Reduce -12.2% |
| MSIF MSC Income Fund Inc. | 0.02% | 27,239 | $449K | New |
| TIP iShares Tips Bond ETF | 0.02% | 4,019 | $447K | Reduce -22.7% |
| FTCS First Trust Capital Strength | 0.02% | 4,944 | $443K | Add +0.2% |
| NI Nisource Inc. | 0.02% | 11,031 | $442K | Reduce -6.4% |
| VOYA Voya Financial Inc. | 0.02% | 6,438 | $436K | Add +31.7% |
| SCHV Schwab US Large-Cap Value | 0.02% | 16,162 | $430K | Reduce -4.2% |
| ASTE Astec Industries Inc. | 0.02% | 12,393 | $427K | Add +32.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 10,362 | $426K | Reduce -3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 6,355 | $422K | Reduce -34.9% |
| PLD Prologis Inc. | 0.02% | 3,770 | $421K | Add +3.5% |
| VONE Vanguard Russell 1000 | 0.02% | 1,658 | $421K | Add +21.7% |
| EMR Emerson Electric Co. | 0.02% | 3,811 | $418K | Reduce -2.8% |
| BCAL California Bancorp | 0.02% | 29,050 | $416K | No change |
| VLO Valero Energy Corp. | 0.02% | 3,111 | $411K | Add +23.9% |
| PARAA Paramount Global Class A | 0.02% | 18,000 | $409K | Add +25.9% |
| ABCB Ameris Bancorp | 0.02% | 7,107 | $409K | Add +2.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,977 | $406K | New |
| UMI Uscf Midstream Energy Income | 0.02% | 7,792 | $405K | No change |
| FE Firstenergy Corp. | 0.02% | 10,020 | $405K | Reduce -6.6% |
| UAUG Innovator U.S. Equity Ultra | 0.02% | 11,604 | $402K | Reduce -29.7% |
| PECO Phillips Edison & Company Inc. | 0.02% | 11,004 | $402K | Add +1.2% |
| AZO AutoZone Inc. | 0.02% | 105 | $400K | Add +5.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 7,251 | $398K | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.02% | 6,233 | $396K | Add +38.9% |
| OMCL Omnicell Inc. | 0.02% | 11,316 | $396K | Add +2.0% |
| FDX FedEx Corp. | 0.02% | 1,618 | $394K | Add +0.4% |
| HEI.A Heico Corp. Class A | 0.02% | 1,866 | $394K | Reduce -0.2% |
| DRI Darden Restaurants Inc. | 0.02% | 1,885 | $392K | Add +1.2% |
| UNM Unum Group | 0.02% | 4,777 | $389K | Add +7.6% |
| FNF Fidelity National Financial | 0.02% | 5,922 | $385K | Reduce -5.7% |
| SO The Southern Co. | 0.02% | 4,186 | $385K | Add +2.1% |
| APO Apollo Global Management Inc. | 0.02% | 2,807 | $384K | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,648 | $383K | Add +5.5% |
| AHR American Healthcare REIT Inc. | 0.02% | 12,551 | $380K | Reduce -14.0% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.02% | 14,895 | $380K | New |
| CDL Victoryshares US Large Cap H | 0.02% | 5,532 | $379K | Add +16.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 37,634 | $377K | Reduce -10.7% |
| INTC Intel Corp. | 0.02% | 16,461 | $374K | Add +2.3% |
| BAX Baxter International Inc. | 0.02% | 10,913 | $374K | Add +44.4% |
| CBRE CBRE Group Inc. Class A | 0.02% | 2,835 | $371K | New |
| UBER Uber Technologies Inc. | 0.02% | 5,050 | $368K | Reduce -26.1% |
| VPU Vanguard Utilities ETF | 0.02% | 2,150 | $367K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 5,712 | $367K | New |
| HUM Humana Inc. | 0.02% | 1,386 | $367K | Add +1.6% |
| GPC Genuine Parts Co. | 0.02% | 3,070 | $366K | Reduce -0.3% |
| NPO Enpro Inc. | 0.02% | 2,260 | $366K | Reduce -26.1% |
| SSB Southstate Bank Corp. | 0.02% | 3,922 | $364K | Add +2.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 9,988 | $362K | Reduce -1.1% |
| USIG iShares Broad Usd Investment | 0.02% | 7,035 | $359K | Add +8.5% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 15,616 | $359K | Reduce -88.0% |
| DEM Wisdomtree Emerging Markets | 0.02% | 8,523 | $359K | No change |
| MS Morgan Stanley | 0.02% | 3,060 | $357K | Reduce -55.9% |
| XEL Xcel Energy Inc. | 0.02% | 5,022 | $356K | Add +27.1% |
| PNFP Pinnacle Financial Partners | 0.02% | 3,346 | $355K | Add +22.0% |
| BATRA Atlanta Braves Holdings in-A | 0.02% | 8,075 | $354K | Add +32.9% |
| KVUE Kenvue Inc. | 0.02% | 14,733 | $353K | Reduce -5.4% |
| FISV Fiserv Inc. | 0.01% | 1,598 | $353K | Add +4.0% |
| HFWA Heritage Financial Corp. | 0.01% | 14,481 | $352K | Add +2.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.01% | 4,967 | $352K | Add +3.5% |
| ADP Automatic Data Processing | 0.01% | 1,144 | $350K | Add +2.0% |
| TRGP Targa Resources Corp. | 0.01% | 1,743 | $349K | Reduce -50.6% |
| RHP Ryman Hospitality Properties | 0.01% | 3,800 | $347K | No change |
| SMMD iShares Russell 2500 ETF | 0.01% | 5,538 | $346K | New |
| HWKN Hawkins Inc. | 0.01% | 3,269 | $346K | Add +0.8% |
| FLS Flowserve Corp. | 0.01% | 7,000 | $342K | Add +55.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 6,666 | $341K | Reduce -4.8% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,739 | $341K | Add +10.8% |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 8,064 | $339K | No change |
| KMAR Invtr US S CP PR BFR ETF - M | 0.01% | 13,688 | $339K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,835 | $338K | Add +0.1% |
| CNH CNH Industrial NV | 0.01% | 27,245 | $335K | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,574 | $334K | New |
| GENC Gencor Industries Inc. | 0.01% | 27,451 | $334K | Add +46.1% |
| SPG Simon Property Group Inc. | 0.01% | 2,009 | $334K | Add +1.5% |
| CTRE Caretrust REIT Inc. | 0.01% | 11,568 | $331K | Reduce -4.7% |
| XYL Xylem Inc. | 0.01% | 2,751 | $329K | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 4,070 | $327K | Reduce -5.3% |
| GM General Motors Co. | 0.01% | 6,941 | $326K | Reduce -3.3% |
| KKR KKR & Co. Inc. | 0.01% | 2,813 | $325K | Reduce -57.6% |
| LGTY Logility Supply Chain Soluti | 0.01% | 22,804 | $325K | Add +0.2% |
| USRT iShares Core US REIT ETF | 0.01% | 5,604 | $323K | Reduce -29.2% |
| MSA Msa Safety Inc. | 0.01% | 2,196 | $322K | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 11,480 | $321K | Add +18.2% |
| IJAN Innovator International Deve | 0.01% | 10,037 | $321K | Add +1.8% |
| INTU Intuit Inc. | 0.01% | 522 | $321K | Add +0.8% |
| LYB Lyondellbasell Indu Class A | 0.01% | 4,554 | $321K | Reduce -5.1% |
| XLF SS Financial Select Sector | 0.01% | 6,434 | $320K | Reduce -6.3% |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 37,753 | $319K | Add +12.0% |
| JMUB JPMorgan Municipal ETF | 0.01% | 6,384 | $319K | New |
| NFG National Fuel Gas Co. | 0.01% | 4,000 | $317K | No change |
| IXC iShares Global Energy ETF | 0.01% | 7,521 | $316K | No change |
| XLV SS Health Care Select Sector | 0.01% | 2,155 | $315K | Reduce -26.2% |
| HCA HCA Healthcare Inc. | 0.01% | 909 | $314K | Add +8.3% |
| ELV Elevance Health Inc. | 0.01% | 718 | $312K | Add +7.3% |
| UL Unilever PLC | 0.01% | 5,161 | $307K | Reduce -16.6% |
| INVX Innovex International Inc. | 0.01% | 17,000 | $305K | Reduce -2.9% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 13,015 | $305K | Add +1.8% |
| FTNT Fortinet Inc. | 0.01% | 3,166 | $305K | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,246 | $304K | Add +1.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 8,028 | $304K | Add +0.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,608 | $301K | Reduce -3.9% |
| TFC Truist Financial Corp. | 0.01% | 7,237 | $298K | Add +30.9% |
| SNY Sanofi-ADR | 0.01% | 5,364 | $297K | Reduce -13.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 9,637 | $297K | Add +0.8% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 3,639 | $293K | No change |
| GVI iShares Intermediate Governm | 0.01% | 2,761 | $293K | No change |
| KLAC KLA Corp. | 0.01% | 430 | $292K | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,855 | $292K | Reduce -0.2% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 11,390 | $290K | Add +0.1% |
| COLM Columbia Sportswear Co. | 0.01% | 3,790 | $287K | Add +2.5% |
| WPC WP Carey Inc. | 0.01% | 4,543 | $287K | Reduce -6.3% |
| PNC PNC Financial Services Group | 0.01% | 1,628 | $286K | Reduce -5.0% |
| UNF Unifirst Corp. | 0.01% | 1,643 | $286K | Add +4.0% |
| VLTO Veralto Corp. | 0.01% | 2,932 | $286K | Reduce -5.7% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,771 | $285K | Add +3.3% |
| CMS CMS Energy Corp. | 0.01% | 3,766 | $283K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 845 | $283K | Reduce -0.1% |
| RWO State Street SPDR Dow Jones | 0.01% | 6,465 | $282K | Add +25.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,499 | $282K | Add +28.6% |
| NBOS Neuberger Option Strategy Et | 0.01% | 11,013 | $282K | Reduce -7.5% |
| EPC Edgewell Personal Care Co. | 0.01% | 9,000 | $281K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 10,012 | $280K | Reduce -31.4% |
| FBNC First Bancorp | 0.01% | 6,843 | $275K | Add +8.6% |
| AUB Atlantic Union Bankshares Co. | 0.01% | 8,801 | $274K | Add +2.1% |
| LCUT Lifetime Brands Inc. | 0.01% | 55,546 | $274K | Add +60.4% |
| SDIV Global X Superdividend ETF | 0.01% | 13,020 | $273K | Reduce -18.7% |
| ROP Roper Technologies Inc. | 0.01% | 463 | $273K | Reduce -48.1% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 9,000 | $272K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,827 | $271K | Add +2.2% |
| GD General Dynamics Corp. | 0.01% | 991 | $270K | Add +6.8% |
| TGT Target Corp. | 0.01% | 2,581 | $269K | Reduce -3.7% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,591 | $268K | Reduce -28.1% |
| USFD US Foods Holding Corp. | 0.01% | 4,096 | $268K | Add +3.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 185 | $265K | Add +5.1% |
| WEX Wex Inc. | 0.01% | 1,680 | $264K | Add +4.4% |
| DASH DoorDash Inc. Class A | 0.01% | 1,435 | $262K | Add +5.0% |
| NJUL Innovator Growth 100 Power B | 0.01% | 4,355 | $261K | No change |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.01% | 10,647 | $261K | New |
| HSIC Henry Schein Inc. | 0.01% | 3,810 | $261K | Reduce -0.4% |
| CENT Central Garden & Pet Co. | 0.01% | 7,077 | $259K | Add +0.9% |
| DGS Wisdomtree Em Small Cap | 0.01% | 5,353 | $259K | Add +0.2% |
| ITT Itt Inc. | 0.01% | 2,000 | $258K | No change |
| MSGS Madison Square Garden Sports | 0.01% | 1,317 | $256K | Add +1.5% |
| AMP Ameriprise Financial Inc. | 0.01% | 529 | $256K | Reduce -18.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 3,195 | $256K | Reduce -16.4% |
| INTF iShares International Equity | 0.01% | 8,283 | $255K | Reduce -4.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 5,095 | $254K | New |
| ENB Enbridge Inc. | 0.01% | 5,680 | $252K | Add +0.3% |
| NTRS Northern Trust Corp. | 0.01% | 2,543 | $251K | Add +0.2% |
| PRU Prudential Financial Inc. | 0.01% | 2,247 | $251K | Reduce -20.1% |
| SYF Synchrony Financial | 0.01% | 4,731 | $250K | Add +24.4% |
| CI The Cigna Group | 0.01% | 760 | $250K | Add +3.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,706 | $249K | Reduce -18.1% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,734 | $247K | Add +1.6% |
| HCAT Health Catalyst Inc. | 0.01% | 54,330 | $246K | Add +1.8% |
| NEM Newmont Corp. | 0.01% | 5,061 | $244K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 4,814 | $244K | Reduce -8.2% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 6,805 | $243K | Add +3.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 703 | $243K | Reduce -0.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 3,002 | $242K | New |
| DXCM Dexcom Inc. | 0.01% | 3,542 | $242K | New |
| OMC Omnicom Group | 0.01% | 2,914 | $242K | Reduce -12.7% |
| STX Seagate Technology Holdings | 0.01% | 2,844 | $242K | Reduce -0.8% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 6,000 | $240K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 5,489 | $240K | New |
| TRV The Travelers Cos Inc. | 0.01% | 906 | $240K | Add +6.5% |
| ES Eversource Energy | 0.01% | 3,842 | $239K | Reduce -4.2% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 3,087 | $238K | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 769 | $236K | Add +6.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,610 | $235K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 2,589 | $235K | Reduce -13.5% |
| AXON Axon Enterprise Inc. | 0.01% | 446 | $235K | Add +11.2% |
| PFG Principal Financial Group | 0.01% | 2,775 | $234K | Reduce -4.8% |
| HPQ HP Inc. | 0.01% | 8,366 | $232K | Reduce -6.2% |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 8,580 | $230K | Reduce -0.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,809 | $229K | Reduce -3.3% |
| MARM Ftvestus Max Buff ETF March | 0.01% | 7,270 | $228K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 992 | $226K | Add +13.0% |
| ENR Energizer Holdings Inc. | 0.01% | 7,490 | $224K | New |
| HDV iShares Core High Dividend E | 0.01% | 1,835 | $222K | Reduce -2.5% |
| HUBS HubSpot Inc. | 0.01% | 389 | $222K | Reduce -19.0% |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 8,203 | $222K | Add +2.1% |
| CDNS Cadence Design SYS Inc. | 0.01% | 855 | $217K | Reduce -32.7% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 5,180 | $216K | Reduce -22.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 8,546 | $216K | Reduce -0.8% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 19,287 | $215K | Add +1.0% |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 6,561 | $215K | No change |
| WSO Watsco Inc. | 0.01% | 423 | $215K | Reduce -9.0% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,010 | $215K | Add +2.4% |
| SHW The Sherwin-Williams Co. | 0.01% | 615 | $215K | Reduce -14.1% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 4,648 | $215K | Reduce -6.2% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 7,880 | $214K | Reduce -5.3% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 5,985 | $214K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,605 | $213K | New |
| FOX Fox Corp. Class B | 0.01% | 4,024 | $212K | New |
| LRCX Lam Research Corp. | 0.01% | 2,910 | $212K | Reduce -37.3% |
| AME Ametek Inc. | 0.01% | 1,227 | $211K | Reduce -10.8% |
| LH Labcorp Holdings Inc. | 0.01% | 906 | $211K | Reduce -7.4% |
| TNC Tennant Co. | 0.01% | 2,638 | $210K | Add +3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 830 | $209K | Add +4.7% |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 4,475 | $209K | No change |
| DFS Discover Financial Services | 0.01% | 1,221 | $208K | Reduce -19.9% |
| ANET Arista Networks Inc. | 0.01% | 2,684 | $208K | Reduce -23.2% |
| MSI Motorola Solutions Inc. | 0.01% | 473 | $207K | Add +1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,906 | $207K | Reduce -11.8% |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 2,939 | $207K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 3,165 | $207K | Reduce -5.3% |
| DOW Dow Inc. | 0.01% | 5,901 | $206K | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 4,554 | $205K | Reduce -0.4% |
| IYF iShares US Financials ETF | 0.01% | 1,817 | $205K | Reduce -0.2% |
| CPB The Campbell's Company | 0.01% | 5,127 | $205K | New |
| BOKF Bok Financial Corporation | 0.01% | 1,951 | $203K | Add +2.0% |
| OMF Onemain Holdings Inc. | 0.01% | 4,128 | $202K | Add +4.8% |
| BDX Becton Dickinson and Co. | 0.01% | 880 | $202K | Reduce -61.3% |
| LCII Lci Industries | 0.01% | 2,300 | $201K | Reduce -0.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.01% | 32,480 | $198K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 11,486 | $134K | Reduce -10.9% |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 11,400 | $131K | New |
| CION Cion Investment Corp. | 0.01% | 11,322 | $117K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 14,125 | $115K | Reduce -9.9% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 14,147 | $113K | No change |
| GLDG Goldmining Inc. | 0.00% | 81,000 | $69K | No change |
| PROP Prairie Operating Co. | 0.00% | 11,000 | $59K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,334 | $43K | Reduce -0.1% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 14,000 | $42K | Add +16.7% |
| GROY Gold Royalty Corp. | 0.00% | 25,200 | $36K | No change |
| MODULAR MED INC | 0.00% | 11,388 | $12K | No change |
| SQFT Presidio Property Trust - A | 0.00% | 15,667 | $9K | No change |