| AGG iShares Core U.S. Aggregate | 12.31% | 3,311,083 | $325.5M | Reduce -2.4% |
| VONG Vanguard Russell 1000 Growth | 9.29% | 2,162,622 | $245.7M | Add +8.5% |
| VONV Vanguard Russell 1000 Value | 9.15% | 2,780,136 | $241.9M | Add +8.0% |
| SCHF Schwab Intl Equity ETF | 6.09% | 7,258,961 | $161.0M | Add +6.7% |
| VXF Vanguard Extended Market ETF | 4.75% | 626,749 | $125.5M | Add +9.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 4.39% | 3,764,296 | $116.1M | Add +5.0% |
| IAGG iShares Intl Aggregate Bond | 3.79% | 1,968,201 | $100.3M | Reduce -1.8% |
| SCHC Schwab Intl Small-Cap Equity | 3.13% | 1,925,206 | $82.7M | Add +7.3% |
| REET iShares Global REIT ETF | 2.76% | 2,951,690 | $73.0M | Add +10.8% |
| AAPL Apple Inc. | 1.51% | 186,710 | $40.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.36% | 70,032 | $35.9M | Add +2.9% |
| MUB iShares National Muni Bond E | 1.13% | 287,523 | $29.8M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 1.08% | 44,799 | $28.7M | Add +0.3% |
| NVDA Nvidia Corp. | 1.03% | 154,570 | $27.3M | Add +2.4% |
| SPHY SS SPDR P High Yield ETF | 1.00% | 1,117,534 | $26.5M | Add +4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.87% | 247,124 | $22.9M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.66% | 29,856 | $17.5M | Add +2.2% |
| AMZN Amazon.com Inc. | 0.62% | 70,531 | $16.4M | Reduce -2.0% |
| TILT NT Mstar US Ftilt ETF | 0.58% | 66,346 | $15.3M | Reduce -18.7% |
| PG The Procter & Gamble Co. | 0.58% | 97,516 | $15.3M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 48,049 | $15.1M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 178,099 | $14.9M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.56% | 20,562 | $14.8M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.52% | 45,750 | $13.6M | Add +3.8% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 189,994 | $12.2M | Reduce -4.3% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 301,919 | $11.2M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.42% | 97,944 | $11.1M | Reduce -29.0% |
| VCEB Vanguard ESG US Corp. Bond | 0.41% | 170,271 | $10.7M | Reduce -13.9% |
| ADSK Autodesk Inc. | 0.39% | 33,861 | $10.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.38% | 52,760 | $10.2M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.36% | 11,711 | $9.5M | Add +4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 31,077 | $9.1M | Reduce -16.8% |
| BND Vanguard Total Bond Market | 0.34% | 124,893 | $9.1M | Reduce -15.4% |
| AVGO Broadcom Inc. | 0.33% | 30,071 | $8.8M | Add +24.7% |
| SUB iShares Short-Term National | 0.32% | 79,361 | $8.5M | Add +1.2% |
| ARDT Ardent Health Inc. | 0.32% | 790,663 | $8.4M | Add +367.2% |
| HD Home Depot Inc. | 0.30% | 21,356 | $8.1M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 16,643 | $8.0M | Reduce -1.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.30% | 119,042 | $7.8M | Add +4.8% |
| CSW CSW Industrials Inc. | 0.29% | 27,356 | $7.7M | Add +42.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 79,513 | $7.4M | Reduce -2.1% |
| DFCF Dimensional Core Fixed Inc. | 0.28% | 176,554 | $7.4M | Reduce -0.1% |
| V Visa Inc. Class A | 0.27% | 20,056 | $7.1M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 10,837 | $6.9M | Reduce -0.7% |
| VXUS Vanguard Total Intl Stock | 0.25% | 93,656 | $6.5M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 25,956 | $6.4M | Reduce -11.0% |
| CSCO Cisco Systems Inc. | 0.23% | 88,422 | $6.0M | Reduce -0.0% |
| PJUL Innovator U.S. Equity Power | 0.23% | 134,800 | $6.0M | Add +778.9% |
| IWL iShares Russell Top 200 ETF | 0.23% | 37,925 | $6.0M | Reduce -21.1% |
| TLTD NT Dev Exus Ftilt ETF | 0.22% | 68,612 | $5.8M | Reduce -20.5% |
| POCT Innovator U.S. Equity Power | 0.22% | 136,818 | $5.8M | Add +75.3% |
| PDEC Innovator U.S. Equity Power | 0.21% | 133,170 | $5.4M | Add +84.9% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 28,061 | $5.2M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.19% | 45,881 | $5.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.19% | 5,413 | $5.1M | Add +1.5% |
| MCD McDonald's Corp. | 0.19% | 16,768 | $5.0M | Reduce -0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 41,072 | $5.0M | Reduce -1.9% |
| SRE Sempra | 0.19% | 61,527 | $4.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 35,708 | $4.9M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.18% | 14,710 | $4.8M | Add +5.1% |
| IEMG iShares Core MSCI Emerging | 0.18% | 78,026 | $4.8M | Reduce -13.2% |
| ORCL Oracle Corp. | 0.18% | 19,222 | $4.8M | Add +25.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.18% | 107,992 | $4.6M | Add +0.5% |
| TT Trane Technologies PLC | 0.17% | 9,770 | $4.6M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 40,734 | $4.6M | Reduce -7.5% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 48,198 | $4.6M | Add +104.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 10,028 | $4.6M | Reduce -15.6% |
| WMT Walmart Inc. | 0.17% | 46,761 | $4.6M | Add +2.3% |
| PM Philip Morris International | 0.17% | 28,888 | $4.6M | Add +17.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 71,720 | $4.5M | Add +8.1% |
| NFLX Netflix Inc. | 0.17% | 3,818 | $4.5M | Add +2.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.17% | 82,435 | $4.4M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 7,610 | $4.3M | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.16% | 22,424 | $4.2M | Add +21.8% |
| FAST Fastenal Co. | 0.16% | 89,972 | $4.2M | Reduce -9.0% |
| BUFF Innovator Laddered Allocatio | 0.16% | 86,937 | $4.2M | Reduce -28.2% |
| IJUN Innov Intl Dev PB ETF - June | 0.15% | 147,847 | $4.1M | Add +81.8% |
| IOCT Innovator Int Dev Power Buff | 0.15% | 124,256 | $4.1M | Add +82.5% |
| ISEP Innovator Intl Dev Eq Power | 0.15% | 132,219 | $4.1M | Add +82.4% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 84,375 | $4.0M | Add +12.6% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 48,107 | $4.0M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 81,566 | $3.9M | Add +7.1% |
| SUSA iShares ESG Optimized MSCI U | 0.15% | 30,270 | $3.9M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 14,382 | $3.9M | Add +39.4% |
| PWR Quanta Services Inc. | 0.14% | 9,225 | $3.8M | Reduce -3.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 46,799 | $3.8M | Add +2.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.14% | 42,051 | $3.7M | Reduce -0.5% |
| GSIE Goldman Sachs Activebeta Int | 0.14% | 92,462 | $3.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.14% | 21,711 | $3.6M | Add +0.9% |
| DFIC Dimensional International Co. | 0.14% | 115,517 | $3.6M | Reduce -2.9% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 73,604 | $3.6M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 11,819 | $3.5M | Reduce -34.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 59,781 | $3.4M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 18,834 | $3.4M | Reduce -10.1% |
| TMUS T-Mobile US Inc. | 0.13% | 14,211 | $3.4M | Reduce -12.2% |
| MA Mastercard Inc. Class A | 0.13% | 5,859 | $3.3M | Add +3.8% |
| ABT Abbott Laboratories | 0.13% | 26,190 | $3.3M | Add +43.2% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 36,542 | $3.3M | Add +1.9% |
| TXN Texas Instruments Inc. | 0.12% | 17,109 | $3.2M | Add +21.8% |
| PNOV Innovator U.S. Equity Power | 0.12% | 80,253 | $3.2M | Add +9.2% |
| CTAS Cintas Corp. | 0.12% | 14,551 | $3.2M | Reduce -3.6% |
| AVUS Avantis U.S. Equity ETF | 0.12% | 30,188 | $3.1M | Reduce -0.8% |
| SCHB Schwab US Broad Market ETF | 0.12% | 127,374 | $3.1M | Reduce -8.2% |
| DFSD Dimensional Short Duration | 0.11% | 62,960 | $3.0M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 11,294 | $3.0M | Add +14.5% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 57,234 | $2.9M | Add +1.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 12,050 | $2.9M | Reduce -3.2% |
| FTSL First Trust Senior Loan ETF | 0.11% | 62,926 | $2.9M | Reduce -0.6% |
| T AT&T Inc. | 0.11% | 104,467 | $2.9M | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 23,539 | $2.8M | Reduce -26.2% |
| CVX Chevron Corp. | 0.11% | 18,094 | $2.8M | Add +18.1% |
| SNPS Synopsys Inc. | 0.11% | 4,739 | $2.8M | Reduce -3.8% |
| CRM Salesforce Inc. | 0.10% | 10,050 | $2.7M | Add +6.3% |
| EAPR Innovator Emerging Markets P | 0.10% | 93,013 | $2.6M | Add +63.7% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 33,349 | $2.6M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.10% | 26,311 | $2.6M | Add +17.7% |
| GOOG Alphabet Inc. Class C | 0.10% | 13,258 | $2.6M | Reduce -7.5% |
| AMGN Amgen Inc. | 0.10% | 8,463 | $2.5M | Reduce -3.1% |
| PFF iShares Preferred & Income S | 0.09% | 79,840 | $2.5M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 50,859 | $2.5M | Reduce -41.4% |
| RTX RTX Corp. | 0.09% | 15,279 | $2.4M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.09% | 16,538 | $2.3M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 29,493 | $2.3M | Reduce -33.9% |
| UNH Unitedhealth Group Inc. | 0.08% | 7,882 | $2.2M | Reduce -21.0% |
| PMAY Innovator U.S. Equity Power | 0.08% | 58,076 | $2.2M | New |
| AXP American Express Co. | 0.08% | 7,126 | $2.2M | Reduce -6.8% |
| AMT American Tower Corp. | 0.08% | 9,816 | $2.2M | Add +11.6% |
| KAPR Innovator U.S. Small Cap Pow | 0.08% | 65,499 | $2.2M | Add +40.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 17,198 | $2.2M | Reduce -5.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 10,504 | $2.1M | Add +1.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.08% | 18,087 | $2.1M | Reduce -29.9% |
| DE Deere & Co. | 0.08% | 4,119 | $2.1M | Add +0.6% |
| EOCT Innovator Emer MKT PWR Buff | 0.08% | 71,687 | $2.1M | Add +84.4% |
| EGUS iShares ESG Aware MSCI US GR | 0.08% | 41,397 | $2.0M | Add +10.9% |
| GEV GE Vernova Inc. | 0.07% | 3,055 | $2.0M | Add +65.5% |
| COF Capital One Financial Corp. | 0.07% | 9,205 | $2.0M | Add +17.1% |
| MRK Merck & Co. Inc. | 0.07% | 23,411 | $2.0M | Add +34.9% |
| ETN Eaton Corp. PLC | 0.07% | 4,988 | $2.0M | Reduce -5.5% |
| DUHP Dimensional US High Profi Et | 0.07% | 53,340 | $2.0M | Reduce -2.1% |
| MO Altria Group Inc. | 0.07% | 33,086 | $1.9M | Add +2.1% |
| LIN Linde PLC | 0.07% | 4,141 | $1.9M | Reduce -0.4% |
| EVUS iShares ESG Aw MSCI US Value | 0.07% | 62,855 | $1.9M | Add +11.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 18,992 | $1.9M | Add +4.5% |
| IWM iShares Russell 2000 ETF | 0.07% | 8,437 | $1.9M | Add +62.3% |
| KO The Coca-Cola Co. | 0.07% | 27,705 | $1.9M | Add +5.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 6,534 | $1.9M | Add +4.7% |
| DFAR Dimensional US Real Est ETF | 0.07% | 80,038 | $1.9M | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.07% | 3,247 | $1.8M | Reduce -2.6% |
| IWY iShares Russell Top 200 Grow | 0.07% | 6,991 | $1.8M | Reduce -0.5% |
| DFSV Dimensional US Small Cap Val | 0.07% | 58,077 | $1.8M | Add +2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 3,845 | $1.8M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.07% | 24,748 | $1.8M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 3,562 | $1.8M | Add +11.6% |
| CEG Constellation Energy | 0.07% | 5,295 | $1.7M | Reduce -7.6% |
| ADBE Adobe Inc. | 0.07% | 4,694 | $1.7M | Reduce -15.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 10,203 | $1.7M | Reduce -26.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 40,988 | $1.7M | Reduce -3.8% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.06% | 69,817 | $1.7M | Add +11.6% |
| EG Everest Group Ltd. | 0.06% | 5,126 | $1.7M | New |
| ITOT iShares Core S&P Total U.S. | 0.06% | 12,178 | $1.7M | Reduce -1.9% |
| KOCT Innovator U.S. Small Cap Pow | 0.06% | 54,223 | $1.7M | Add +10.2% |
| PH Parker Hannifin Corp. | 0.06% | 2,282 | $1.7M | No change |
| NOW ServiceNow Inc. | 0.06% | 1,711 | $1.7M | Reduce -6.2% |
| PULS Pgim Ultra Short Bond ETF | 0.06% | 33,542 | $1.7M | Add +9.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 20,028 | $1.7M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.06% | 39,039 | $1.7M | Add +7.5% |
| NSC Norfolk Southern Corp. | 0.06% | 5,755 | $1.6M | Add +23.1% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.06% | 65,846 | $1.6M | Add +10.4% |
| UOCT Innovator U.S. Equity Ultra | 0.06% | 43,489 | $1.6M | Add +7.5% |
| D Dominion Energy Inc. | 0.06% | 27,968 | $1.6M | Add +21.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.06% | 21,900 | $1.6M | Add +12.5% |
| BLK BlackRock Inc. | 0.06% | 1,431 | $1.6M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.06% | 6,954 | $1.6M | Reduce -3.3% |
| DFIP Dimensional Inflation-Protec | 0.06% | 37,743 | $1.6M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 19,861 | $1.6M | Add +55.2% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,168 | $1.6M | Reduce -5.4% |
| AMD Advanced Micro Devices | 0.06% | 9,027 | $1.6M | Add +42.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 7,502 | $1.6M | Reduce -0.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 18,952 | $1.6M | Add +63.8% |
| USB US Bancorp | 0.06% | 33,407 | $1.5M | Reduce -12.5% |
| UNOV Innovator U.S. Equity Ultra | 0.06% | 41,922 | $1.5M | Reduce -2.4% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 13,333 | $1.5M | Add +0.4% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 50,581 | $1.5M | Add +1.6% |
| HON Honeywell International Inc. | 0.06% | 6,768 | $1.5M | Reduce -1.7% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 31,551 | $1.5M | Reduce -7.8% |
| UFEB Innovator U.S. Equity Ultra | 0.06% | 43,261 | $1.5M | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 16,585 | $1.5M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 29,654 | $1.5M | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.05% | 3,447 | $1.5M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.05% | 4,901 | $1.4M | Add +1.0% |
| PGR Progressive Corp. | 0.05% | 6,007 | $1.4M | Reduce -19.3% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 10,569 | $1.4M | Reduce -31.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 14,385 | $1.4M | Reduce -13.7% |
| SPGI S&P Global Inc. | 0.05% | 2,648 | $1.4M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 3,146 | $1.4M | Add +0.2% |
| PAYX Paychex Inc. | 0.05% | 9,462 | $1.4M | Add +0.5% |
| AVDE Avantis International Equity | 0.05% | 18,591 | $1.4M | Reduce -1.6% |
| GLW Corning Inc. | 0.05% | 24,677 | $1.4M | Add +27.1% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 5,050 | $1.4M | Add +1.3% |
| JNK SS SPDR BB High Yield Bond | 0.05% | 14,026 | $1.4M | Add +1.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 45,369 | $1.4M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.05% | 4,448 | $1.4M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,763 | $1.3M | Reduce -10.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 18,368 | $1.3M | Reduce -5.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 26,345 | $1.3M | Add +0.2% |
| TEL Te Connectivity PLC | 0.05% | 6,285 | $1.3M | Reduce -2.2% |
| FLOT iShares Floating Rate Bond E | 0.05% | 25,690 | $1.3M | Add +8.4% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 14,293 | $1.3M | Add +292.8% |
| WFC Wells Fargo & Co. | 0.05% | 15,288 | $1.3M | Add +3.7% |
| BX Blackstone Inc. | 0.05% | 7,092 | $1.3M | Add +81.8% |
| KMAY Innovator US SC PB ETF - May | 0.05% | 46,920 | $1.3M | New |
| MPC Marathon Petroleum Corp. | 0.05% | 7,156 | $1.3M | Add +319.5% |
| KJUN Invtor US Small CPB ETF June | 0.05% | 47,508 | $1.2M | New |
| PFE Pfizer Inc. | 0.05% | 50,874 | $1.2M | Reduce -11.3% |
| SCHX Schwab US Large-Cap ETF | 0.05% | 48,997 | $1.2M | Reduce -0.6% |
| USEP Innovator U.S. Equity Ultra | 0.05% | 32,638 | $1.2M | Reduce -8.7% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 6,534 | $1.2M | Reduce -13.3% |
| HWM Howmet Aerospace Inc. | 0.05% | 6,403 | $1.2M | Reduce -13.0% |
| CINF Cincinnati Financial Corp. | 0.05% | 8,108 | $1.2M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.05% | 9,801 | $1.2M | Reduce -2.0% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 38,675 | $1.2M | Reduce -2.1% |
| IAPR Innovator International Deve | 0.04% | 39,845 | $1.2M | Reduce -17.7% |
| ADNT Adient PLC | 0.04% | 50,777 | $1.2M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.04% | 10,799 | $1.1M | Add +3.7% |
| IVE iShares S&P 500 Value ETF | 0.04% | 5,720 | $1.1M | Add +2.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 12,620 | $1.1M | Reduce -26.0% |
| CME Cme Group Inc. | 0.04% | 4,154 | $1.1M | Add +0.5% |
| SBUX Starbucks Corp. | 0.04% | 12,091 | $1.1M | Reduce -8.4% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 11,227 | $1.1M | Add +16.4% |
| KR Kroger Co. | 0.04% | 16,094 | $1.1M | Add +1.5% |
| BA The Boeing Co. | 0.04% | 4,694 | $1.1M | Add +36.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 26,469 | $1.1M | Reduce -5.5% |
| MCK McKesson Corp. | 0.04% | 1,507 | $1.1M | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.04% | 9,225 | $1.0M | Add +35.7% |
| PMAR Innovator U.S. Equity Power | 0.04% | 24,201 | $1.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 5,096 | $1.0M | Reduce -15.2% |
| CECO Ceco Environmental Corp. | 0.04% | 29,595 | $1.0M | Add +1.0% |
| DUK Duke Energy Corp. | 0.04% | 8,687 | $1.0M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.04% | 4,392 | $1.0M | Add +1.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,808 | $1.0M | Add +1.8% |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 8,042 | $1.0M | Reduce -4.7% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 14,420 | $1.0M | Add +155.3% |
| WMB Williams Cos Inc. | 0.04% | 17,368 | $999K | Add +0.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 23,095 | $994K | Add +14.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 43,109 | $993K | Add +2.6% |
| MMM 3M Co. | 0.04% | 6,462 | $983K | Add +63.7% |
| BKLN Invesco Senior Loan ETF | 0.04% | 46,687 | $977K | Add +13.0% |
| C Citigroup Inc. | 0.04% | 10,175 | $972K | Add +6.3% |
| FBND Fidelity Total Bond ETF | 0.04% | 21,272 | $969K | Reduce -17.4% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 39,688 | $967K | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 24,214 | $966K | Reduce -6.0% |
| TBRG Trubridge Inc. | 0.04% | 40,856 | $945K | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,957 | $940K | Add +11.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 12,207 | $930K | Reduce -7.9% |
| FIS Fidelity National Info Serv | 0.04% | 11,330 | $927K | Add +0.9% |
| TXT Textron Inc. | 0.04% | 11,789 | $926K | Reduce -0.4% |
| UAPR Innovator U.S. Equity Ultra | 0.03% | 28,753 | $910K | Add +22.4% |
| CVS CVS Health Corp. | 0.03% | 15,263 | $910K | Add +10.3% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 33,260 | $905K | Add +189.7% |
| UPS United Parcel Service Class B | 0.03% | 8,805 | $894K | Add +6.4% |
| MET Metlife Inc. | 0.03% | 11,452 | $889K | Reduce -1.8% |
| MLI Mueller Industries Inc. | 0.03% | 9,915 | $871K | Reduce -1.3% |
| JCI Johnson Controls Internation | 0.03% | 7,765 | $866K | Reduce -3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 9,107 | $860K | Reduce -2.4% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.03% | 19,852 | $857K | Add +15.6% |
| CAH Cardinal Health Inc. | 0.03% | 5,427 | $848K | Add +3.8% |
| MDT Medtronic PLC | 0.03% | 9,142 | $841K | Reduce -0.5% |
| AWK American Water Works Co. Inc. | 0.03% | 6,058 | $840K | Reduce -3.2% |
| TTWO Take-Two Interactive Softwre | 0.03% | 3,712 | $839K | Add +48.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 3,445 | $836K | Reduce -6.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 17,704 | $812K | Reduce -0.4% |
| AON Aon PLC Class A | 0.03% | 2,191 | $809K | Reduce -2.4% |
| DFAT Dimensional US Target Value | 0.03% | 14,362 | $806K | Reduce -24.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 25,839 | $797K | Reduce -15.4% |
| NUBD Nuveen ESG US Aggregate Bond | 0.03% | 36,085 | $795K | Reduce -2.7% |
| AVLV Avantis US Large Cap Value | 0.03% | 11,252 | $791K | Reduce -1.4% |
| SPOT Spotify Technology SA | 0.03% | 1,113 | $780K | Add +30.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 23,218 | $778K | Reduce -39.1% |
| DISV Dimensional International SM | 0.03% | 23,160 | $774K | Reduce -3.2% |
| USHY iShares Broad Usd High Yield | 0.03% | 20,639 | $772K | Add +49.8% |
| BIV Vanguard Intermediate-Term B | 0.03% | 9,986 | $766K | Reduce -38.0% |
| LRCX Lam Research Corp. | 0.03% | 7,677 | $757K | Add +163.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 14,072 | $753K | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.03% | 3,905 | $743K | Reduce -5.3% |
| TAXF American Century Diver Muni | 0.03% | 15,209 | $739K | Add +0.3% |
| ZTS Zoetis Inc. | 0.03% | 4,903 | $739K | Reduce -14.3% |
| WTS Watts Water Technologies-A | 0.03% | 2,924 | $738K | Add +1.0% |
| DHR Danaher Corp. | 0.03% | 3,631 | $737K | Reduce -5.9% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 17,039 | $735K | Reduce -4.7% |
| GATX Gatx Corp. | 0.03% | 4,785 | $730K | Add +0.3% |
| STT State Street Corp. | 0.03% | 6,487 | $729K | Add +1.2% |
| AIG American International Group | 0.03% | 9,198 | $729K | Reduce -5.3% |
| IP International Paper Co. | 0.03% | 13,081 | $726K | Add +5.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 28,744 | $721K | Reduce -7.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 6,634 | $721K | Add +0.8% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 4,800 | $719K | No change |
| DIHP Dimensional International Hi | 0.03% | 24,448 | $716K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.03% | 126 | $716K | Add +1.6% |
| ETR Entergy Corp. | 0.03% | 8,246 | $715K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.03% | 5,014 | $713K | Reduce -1.9% |
| UFOX Defiance Space and Connectiv | 0.03% | 13,006 | $709K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 8,160 | $706K | Reduce -2.9% |
| ACN Accenture PLC Class A | 0.03% | 2,544 | $705K | Reduce -7.0% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 24,229 | $703K | Reduce -4.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 1,996 | $703K | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 61,486 | $694K | Add +63.4% |
| XLK SS Technology Select Sector | 0.03% | 2,598 | $686K | Reduce -12.8% |
| CR Crane Co. | 0.03% | 3,609 | $686K | Reduce -0.1% |
| UDEC Innovator U.S. Equity Ultra | 0.03% | 18,394 | $683K | Add +39.0% |
| BJUL Innovator U.S. Equity Buffer | 0.03% | 14,147 | $680K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 7,783 | $670K | Reduce -11.2% |
| ORI Old Republic Intl Corp. | 0.03% | 18,615 | $669K | Add +0.3% |
| GCOW Pacer Global Cash Cows Divid | 0.03% | 17,060 | $665K | No change |
| UNP Union Pacific Corp. | 0.03% | 2,890 | $663K | Reduce -4.2% |
| ITW Illinois Tool Works | 0.02% | 2,528 | $657K | Add +0.2% |
| FITB Fifth Third Bancorp | 0.02% | 15,404 | $655K | Reduce -0.5% |
| SNOW Snowflake Inc. | 0.02% | 2,985 | $653K | Reduce -10.0% |
| EDV Vanguard Extended Dur Treas | 0.02% | 10,165 | $651K | Add +1.2% |
| UMAR Innovator U.S. Equity Ultra | 0.02% | 16,935 | $646K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 10,305 | $645K | Reduce -4.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 15,699 | $638K | Add +13.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 6,149 | $638K | Reduce -12.1% |
| CAT Caterpillar Inc. | 0.02% | 1,469 | $636K | Add +6.5% |
| AEP American Electric Power | 0.02% | 5,885 | $635K | Add +2.4% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.02% | 29,295 | $633K | Add +23.8% |
| CFG Citizens Financial Group | 0.02% | 12,763 | $630K | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 4,913 | $626K | No change |
| CCI Crown Castle Inc. | 0.02% | 5,756 | $626K | Add +4.6% |
| XPO Xpo Inc. | 0.02% | 4,540 | $616K | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 0.02% | 6,242 | $608K | Add +124.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 10,805 | $606K | New |
| UJUN Innovator U.S. Equity Ultra | 0.02% | 16,678 | $601K | Reduce -39.3% |
| CBRE CBRE Group Inc. Class A | 0.02% | 4,081 | $598K | Add +44.0% |
| CB Chubb Ltd. | 0.02% | 2,244 | $597K | New |
| SHOP Shopify Inc. Class A | 0.02% | 4,702 | $596K | Reduce -2.9% |
| RF Regions Financial Corp. | 0.02% | 22,648 | $596K | Add +3.0% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.02% | 12,050 | $595K | No change |
| SYK Stryker Corp. | 0.02% | 1,484 | $595K | Reduce -0.1% |
| GEM Goldman Sachs Activebeta Em | 0.02% | 15,596 | $589K | Reduce -1.5% |
| BCPC Balchem Corp. | 0.02% | 3,887 | $586K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 1,113 | $577K | Add +110.4% |
| MU Micron Technology Inc. | 0.02% | 5,176 | $576K | Reduce -21.2% |
| CPSD CLMS S&P STR Alt Dec | 0.02% | 22,921 | $575K | No change |
| GGG Graco Inc. | 0.02% | 6,799 | $574K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 12,085 | $574K | Reduce -3.3% |
| CSX CSX Corp. | 0.02% | 16,051 | $573K | Reduce -3.4% |
| QCOM Qualcomm Inc. | 0.02% | 3,511 | $565K | Reduce -1.4% |
| DTE DTE Energy Company | 0.02% | 4,117 | $565K | Reduce -0.2% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.02% | 20,576 | $561K | No change |
| GENC Gencor Industries Inc. | 0.02% | 33,999 | $560K | Add +23.9% |
| MAR Marriott International Class A | 0.02% | 2,011 | $555K | Reduce -3.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 24,026 | $555K | Reduce -7.2% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 5,315 | $554K | Reduce -2.5% |
| IMAR Innovator Intdevpow Buf-Mar | 0.02% | 19,549 | $551K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 8,883 | $545K | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.02% | 8,286 | $543K | Reduce -14.4% |
| EMR Emerson Electric Co. | 0.02% | 3,624 | $542K | Reduce -4.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 14,500 | $540K | No change |
| HWKN Hawkins Inc. | 0.02% | 3,313 | $533K | Add +1.4% |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 58,001 | $520K | Add +53.6% |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 12,593 | $518K | New |
| XEL Xcel Energy Inc. | 0.02% | 7,244 | $515K | Add +44.3% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.02% | 10,247 | $515K | Reduce -7.9% |
| SCHP Schwab U.S. Tips ETF | 0.02% | 19,308 | $513K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 6,801 | $510K | Reduce -2.8% |
| PAUG Innovator U.S. Equity Power | 0.02% | 12,271 | $506K | No change |
| ASTE Astec Industries Inc. | 0.02% | 12,420 | $504K | Add +0.2% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.02% | 7,000 | $499K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 7,760 | $492K | New |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 4,741 | $491K | Reduce -23.8% |
| PEG Public Service Enterprise GP | 0.02% | 5,639 | $490K | Reduce -3.4% |
| UBER Uber Technologies Inc. | 0.02% | 5,394 | $489K | Add +6.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 4,014 | $487K | Reduce -0.5% |
| EXC Exelon Corp. | 0.02% | 11,182 | $485K | Reduce -18.2% |
| FSK FS KKR Capital Corp. | 0.02% | 22,200 | $485K | Add +2.0% |
| NPO Enpro Inc. | 0.02% | 2,283 | $483K | Add +1.0% |
| VONE Vanguard Russell 1000 | 0.02% | 1,658 | $480K | No change |
| ABCB Ameris Bancorp | 0.02% | 7,227 | $480K | Add +1.7% |
| VLO Valero Energy Corp. | 0.02% | 3,308 | $479K | Add +6.3% |
| GIS General Mills Inc. | 0.02% | 9,602 | $479K | Reduce -4.7% |
| EQT Eqt Corp. | 0.02% | 9,185 | $477K | Reduce -35.4% |
| HEI.A Heico Corp. Class A | 0.02% | 1,861 | $475K | Reduce -0.3% |
| WEC WEC Energy Group Inc. | 0.02% | 4,416 | $475K | Reduce -15.8% |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 5,661 | $474K | Reduce -10.0% |
| IAU iShares Gold Trust | 0.02% | 7,534 | $471K | Reduce -7.8% |
| BCAL California Bancorp | 0.02% | 29,050 | $467K | No change |
| CDL Victoryshares US Large Cap H | 0.02% | 6,842 | $465K | Add +23.7% |
| COP Conocophillips | 0.02% | 4,776 | $463K | Reduce -15.4% |
| MS Morgan Stanley | 0.02% | 3,248 | $463K | Add +6.1% |
| INTU Intuit Inc. | 0.02% | 579 | $463K | Add +10.9% |
| GME Gamestop Corp. Class A | 0.02% | 20,060 | $461K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.02% | 11,012 | $458K | Add +6.3% |
| NI Nisource Inc. | 0.02% | 10,989 | $454K | Reduce -0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 6,230 | $453K | Reduce -2.0% |
| FTCS First Trust Capital Strength | 0.02% | 4,931 | $452K | Reduce -0.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 6,893 | $451K | Add +20.7% |
| KMI Kinder Morgan Inc. | 0.02% | 16,485 | $449K | Reduce -0.1% |
| SCHV Schwab US Large-Cap Value | 0.02% | 15,745 | $445K | Reduce -2.6% |
| MSIF MSC Income Fund Inc. | 0.02% | 27,239 | $441K | No change |
| MMSI Merit Medical Systems Inc. | 0.02% | 5,139 | $434K | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 3,288 | $432K | New |
| DHI D.R. Horton Inc. | 0.02% | 2,944 | $430K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 10,133 | $430K | Add +1.4% |
| VOYA Voya Financial Inc. | 0.02% | 6,028 | $429K | Reduce -6.4% |
| FDX FedEx Corp. | 0.02% | 1,767 | $428K | Add +9.2% |
| ANET Arista Networks Inc. | 0.02% | 3,635 | $427K | Add +35.4% |
| SO The Southern Co. | 0.02% | 4,529 | $427K | Add +8.2% |
| FE Firstenergy Corp. | 0.02% | 10,253 | $425K | Add +2.3% |
| PLD Prologis Inc. | 0.02% | 3,942 | $422K | Add +4.6% |
| TFC Truist Financial Corp. | 0.02% | 9,347 | $421K | Add +29.2% |
| KKR KKR & Co. Inc. | 0.02% | 2,769 | $421K | Reduce -1.6% |
| APO Apollo Global Management Inc. | 0.02% | 2,824 | $420K | Add +0.6% |
| PARAA Paramount Global Class A | 0.02% | 18,000 | $418K | No change |
| STX Seagate Technology Holdings | 0.02% | 2,766 | $416K | Reduce -2.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 4,008 | $416K | Reduce -49.9% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 24,273 | $402K | Reduce -25.3% |
| ADP Automatic Data Processing | 0.02% | 1,305 | $401K | Add +14.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 7,170 | $399K | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.02% | 3,633 | $399K | Reduce -9.6% |
| NPK National Presto Inds Inc. | 0.01% | 4,104 | $397K | New |
| UNM Unum Group | 0.01% | 4,949 | $396K | Add +3.6% |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.01% | 14,895 | $395K | No change |
| NKE Nike Inc. Class B | 0.01% | 4,987 | $395K | Reduce -20.0% |
| OMCL Omnicell Inc. | 0.01% | 13,622 | $395K | Add +20.4% |
| MSA Msa Safety Inc. | 0.01% | 2,214 | $395K | Add +0.8% |
| BATRA Atlanta Braves Holdings in-A | 0.01% | 8,094 | $394K | Add +0.2% |
| FLS Flowserve Corp. | 0.01% | 7,155 | $393K | Add +2.2% |
| VPU Vanguard Utilities ETF | 0.01% | 2,158 | $390K | Add +0.4% |
| DEM Wisdomtree Emerging Markets | 0.01% | 8,523 | $390K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,915 | $389K | Add +1.6% |
| SSB Southstate Bank Corp. | 0.01% | 3,963 | $387K | Add +1.1% |
| UAUG Innovator U.S. Equity Ultra | 0.01% | 10,104 | $386K | Reduce -12.9% |
| RHP Ryman Hospitality Properties | 0.01% | 3,870 | $383K | Add +1.8% |
| XYL Xylem Inc. | 0.01% | 2,877 | $381K | Add +4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 517 | $377K | Reduce -75.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 2,779 | $376K | Add +6.6% |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 8,064 | $375K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,486 | $366K | Add +3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 8,107 | $364K | Reduce -9.7% |
| CTRE Caretrust REIT Inc. | 0.01% | 11,900 | $364K | Add +2.9% |
| KMAR Invtr US S CP PR BFR ETF - M | 0.01% | 13,688 | $363K | No change |
| SMMD iShares Russell 2500 ETF | 0.01% | 5,081 | $357K | Reduce -8.3% |
| AZO AutoZone Inc. | 0.01% | 94 | $357K | Reduce -10.5% |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 9,025 | $356K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,255 | $354K | New |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 1,837 | $354K | Add +0.1% |
| PECO Phillips Edison & Company Inc. | 0.01% | 10,280 | $352K | Reduce -6.6% |
| CNH CNH Industrial NV | 0.01% | 27,000 | $351K | Reduce -0.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 851 | $351K | Add +0.7% |
| NFG National Fuel Gas Co. | 0.01% | 4,065 | $350K | Add +1.6% |
| INTC Intel Corp. | 0.01% | 16,885 | $349K | Add +2.6% |
| USIG iShares Broad Usd Investment | 0.01% | 6,816 | $349K | Reduce -3.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 13,244 | $348K | Add +1.8% |
| NTRS Northern Trust Corp. | 0.01% | 2,670 | $347K | Add +5.0% |
| AHR American Healthcare REIT Inc. | 0.01% | 9,344 | $346K | Reduce -25.6% |
| NEM Newmont Corp. | 0.01% | 5,403 | $344K | Add +6.8% |
| SPG Simon Property Group Inc. | 0.01% | 2,080 | $344K | Add +3.5% |
| IJAN Innovator International Deve | 0.01% | 10,037 | $344K | No change |
| ITT Itt Inc. | 0.01% | 2,104 | $342K | Add +5.2% |
| USFD US Foods Holding Corp. | 0.01% | 4,114 | $342K | Add +0.4% |
| HCA HCA Healthcare Inc. | 0.01% | 1,000 | $341K | Add +10.0% |
| GPC Genuine Parts Co. | 0.01% | 2,558 | $340K | Reduce -16.7% |
| HFWA Heritage Financial Corp. | 0.01% | 14,440 | $339K | Reduce -0.3% |
| GD General Dynamics Corp. | 0.01% | 1,077 | $337K | Add +8.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 3,610 | $335K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 6,574 | $335K | No change |
| FNF Fidelity National Financial | 0.01% | 5,864 | $334K | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 14,698 | $334K | Reduce -5.9% |
| FTNT Fortinet Inc. | 0.01% | 3,176 | $333K | Add +0.3% |
| FBNC First Bancorp | 0.01% | 6,449 | $333K | Reduce -5.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.01% | 4,953 | $330K | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 9,688 | $329K | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.01% | 7,456 | $326K | Reduce -7.1% |
| PRU Prudential Financial Inc. | 0.01% | 3,128 | $324K | Add +39.2% |
| HUM Humana Inc. | 0.01% | 1,386 | $321K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 2,306 | $321K | Reduce -74.5% |
| MSGS Madison Square Garden Sports | 0.01% | 1,573 | $318K | Add +19.4% |
| RWO State Street SPDR Dow Jones | 0.01% | 7,197 | $317K | Add +11.3% |
| JMUB JPMorgan Municipal ETF | 0.01% | 6,384 | $314K | No change |
| PNFP Pinnacle Financial Partners | 0.01% | 3,404 | $313K | Add +1.7% |
| NXPI NXP Semiconductors NV | 0.01% | 1,368 | $313K | Reduce -57.3% |
| AXON Axon Enterprise Inc. | 0.01% | 421 | $310K | Reduce -5.6% |
| SYF Synchrony Financial | 0.01% | 4,247 | $310K | Reduce -10.2% |
| ES Eversource Energy | 0.01% | 4,737 | $309K | Add +23.3% |
| UMI Uscf Midstream Energy Income | 0.01% | 6,200 | $307K | Reduce -20.4% |
| KVUE Kenvue Inc. | 0.01% | 13,675 | $306K | Reduce -7.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 3,061 | $303K | Reduce -24.8% |
| NJUL Innovator Growth 100 Power B | 0.01% | 4,355 | $301K | No change |
| WEX Wex Inc. | 0.01% | 1,704 | $300K | Add +1.4% |
| INVX Innovex International Inc. | 0.01% | 17,045 | $299K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.01% | 1,502 | $298K | Add +0.2% |
| IGM iShares Expanded Tech Sector | 0.01% | 2,560 | $297K | Reduce -1.1% |
| DGS Wisdomtree Em Small Cap | 0.01% | 5,327 | $296K | Reduce -0.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,092 | $295K | Add +10.1% |
| PNC PNC Financial Services Group | 0.01% | 1,523 | $295K | Reduce -6.5% |
| UL Unilever PLC | 0.01% | 4,983 | $295K | Reduce -3.5% |
| NBOS Neuberger Option Strategy Et | 0.01% | 11,216 | $294K | Add +1.8% |
| COIN Coinbase Global Inc. Class A | 0.01% | 774 | $294K | New |
| GVI iShares Intermediate Governm | 0.01% | 2,761 | $293K | No change |
| XLF SS Financial Select Sector | 0.01% | 5,521 | $293K | Reduce -14.2% |
| ENR Energizer Holdings Inc. | 0.01% | 12,320 | $292K | Add +64.5% |
| VLTO Veralto Corp. | 0.01% | 2,821 | $291K | Reduce -3.8% |
| VST Vistra Corp. | 0.01% | 1,483 | $291K | New |
| AUB Atlantic Union Bankshares Co. | 0.01% | 8,824 | $290K | Add +0.3% |
| EPC Edgewell Personal Care Co. | 0.01% | 11,000 | $288K | Add +22.2% |
| VTIP Vanguard Short-Term Tips | 0.01% | 5,714 | $286K | Reduce -2.4% |
| BAX Baxter International Inc. | 0.01% | 10,023 | $286K | Reduce -8.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 854 | $285K | Reduce -0.1% |
| MWA Mueller Water Products Inc. Class A | 0.01% | 11,384 | $284K | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 5,035 | $283K | Reduce -24.5% |
| COLM Columbia Sportswear Co. | 0.01% | 4,680 | $283K | Add +23.5% |
| INTF iShares International Equity | 0.01% | 8,228 | $282K | Reduce -0.7% |
| SOFI Sofi Technologies Inc. | 0.01% | 13,376 | $281K | Add +16.4% |
| GM General Motors Co. | 0.01% | 5,239 | $280K | Reduce -24.5% |
| UNF Unifirst Corp. | 0.01% | 1,606 | $280K | Reduce -2.3% |
| SDIV Global X Superdividend ETF | 0.01% | 11,762 | $278K | Reduce -9.7% |
| CENT Central Garden & Pet Co. | 0.01% | 7,052 | $277K | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 4,198 | $277K | Reduce -12.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 5,540 | $277K | Reduce -48.3% |
| WPC WP Carey Inc. | 0.01% | 4,279 | $274K | Reduce -5.8% |
| HSIC Henry Schein Inc. | 0.01% | 3,877 | $273K | Add +1.8% |
| ALL Allstate Corp. | 0.01% | 1,421 | $273K | Reduce -71.8% |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 6,000 | $272K | No change |
| KLAC KLA Corp. | 0.01% | 294 | $272K | Reduce -31.6% |
| CMS CMS Energy Corp. | 0.01% | 3,797 | $271K | Add +0.8% |
| TGT Target Corp. | 0.01% | 2,533 | $270K | Reduce -1.9% |
| CPRY Clmos R 2000 S A P ETF - Jan | 0.01% | 10,647 | $269K | No change |
| TRGP Targa Resources Corp. | 0.01% | 1,608 | $269K | Reduce -7.8% |
| CRH CRH PLC | 0.01% | 2,701 | $266K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 759 | $265K | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.01% | 1,957 | $265K | Reduce -9.2% |
| HUBB Hubbell Inc. | 0.01% | 604 | $265K | New |
| LCUT Lifetime Brands Inc. | 0.01% | 55,596 | $263K | Add +0.1% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 6,805 | $261K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,037 | $258K | Add +17.5% |
| EEM iShares MSCI Emerging Market | 0.01% | 5,207 | $256K | Reduce -5.1% |
| BDEC Innovator U.S. Equity Buffer | 0.01% | 5,555 | $256K | New |
| FOX Fox Corp. Class B | 0.01% | 4,917 | $255K | Add +22.2% |
| ROP Roper Technologies Inc. | 0.01% | 456 | $255K | Reduce -1.5% |
| CHWY Chewy Inc. Class A | 0.01% | 6,957 | $253K | New |
| ENB Enbridge Inc. | 0.01% | 5,646 | $252K | Reduce -0.6% |
| EIX Edison International | 0.01% | 4,816 | $252K | New |
| MRVL Marvell Technology Inc. | 0.01% | 3,305 | $251K | New |
| OMF Onemain Holdings Inc. | 0.01% | 4,215 | $249K | Add +2.1% |
| SCMB Schwab Municipal Bond ETF | 0.01% | 9,940 | $248K | New |
| DFEV Dimensional Emrg MRKT Val | 0.01% | 8,041 | $246K | Reduce -2.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,190 | $246K | Reduce -4.5% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 3,904 | $245K | New |
| ICSH iShares Ultra Short Duration | 0.01% | 4,814 | $244K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 8,580 | $244K | No change |
| CSGP Costar Group Inc. | 0.01% | 2,597 | $242K | New |
| TRV The Travelers Cos Inc. | 0.01% | 950 | $242K | Add +4.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 3,219 | $242K | Reduce -10.4% |
| LCII Lci Industries | 0.01% | 2,445 | $241K | Add +6.3% |
| CMF iShares California Muni Bond | 0.01% | 4,315 | $239K | New |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.01% | 5,985 | $238K | No change |
| DEHP Dimensional Emrg MRK Hi Prof | 0.01% | 8,386 | $238K | Reduce -1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 502 | $237K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.01% | 6,561 | $236K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 3,579 | $236K | New |
| MARM Ftvestus Max Buff ETF March | 0.01% | 7,270 | $234K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 4,223 | $231K | New |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 1,472 | $230K | New |
| BJAN Innovator U.S. Equity Buffer | 0.01% | 4,475 | $230K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 2,935 | $230K | Reduce -7.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,639 | $230K | New |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.01% | 3,099 | $228K | Add +0.4% |
| IXC iShares Global Energy ETF | 0.01% | 5,607 | $228K | Reduce -25.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,642 | $227K | Reduce -4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 2,467 | $226K | New |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 19,444 | $226K | Add +0.8% |
| BJUN Innovator U.S. Equity Buffer | 0.01% | 5,060 | $225K | New |
| MPWR Monolithic Power Systems Inc. | 0.01% | 303 | $224K | New |
| TTC Toro Co. | 0.01% | 3,001 | $224K | New |
| CI The Cigna Group | 0.01% | 764 | $224K | Add +0.5% |
| HCAT Health Catalyst Inc. | 0.01% | 54,660 | $224K | Add +0.6% |
| GHM Graham Corp. | 0.01% | 4,000 | $223K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 8,726 | $223K | Add +10.7% |
| HDV iShares Core High Dividend E | 0.01% | 1,835 | $219K | No change |
| TNC Tennant Co. | 0.01% | 2,637 | $218K | Reduce -0.0% |
| TW Tradeweb Markets Inc. Class A | 0.01% | 1,581 | $218K | Reduce -13.5% |
| FFIV F5 Inc. | 0.01% | 715 | $216K | New |
| EME Emcor Group Inc. | 0.01% | 341 | $215K | New |
| ONB Old National Bancorp | 0.01% | 9,942 | $215K | New |
| MSI Motorola Solutions Inc. | 0.01% | 498 | $214K | Add +5.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,651 | $214K | Add +1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 744 | $213K | Reduce -10.4% |
| SON Sonoco Products Co. | 0.01% | 4,440 | $212K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 684 | $212K | Reduce -2.7% |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 4,606 | $210K | Reduce -0.9% |
| AME Ametek Inc. | 0.01% | 1,171 | $209K | Reduce -4.6% |
| BBY Best Buy Co. Inc. | 0.01% | 3,082 | $209K | New |
| FISV Fiserv Inc. | 0.01% | 1,489 | $208K | Reduce -6.8% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 3,088 | $207K | New |
| OMC Omnicom Group | 0.01% | 2,772 | $207K | Reduce -4.9% |
| BSEP Innovator U.S. Equity Buffer | 0.01% | 4,465 | $207K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,933 | $206K | New |
| BOKF Bok Financial Corporation | 0.01% | 1,966 | $206K | Add +0.8% |
| PB Prosperity Bancshares Inc. | 0.01% | 3,045 | $206K | Add +1.2% |
| PFG Principal Financial Group | 0.01% | 2,538 | $204K | Reduce -8.5% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,902 | $203K | Reduce -63.3% |
| LAZ Lazard Inc. | 0.01% | 3,711 | $202K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 599 | $201K | Reduce -2.6% |
| TKO Tko Group Holdings Inc. | 0.01% | 1,174 | $200K | New |
| MELI MercadoLibre Inc. | 0.01% | 85 | $200K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 14,147 | $114K | No change |
| CION Cion Investment Corp. | 0.00% | 11,322 | $113K | No change |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 11,000 | $111K | Reduce -3.5% |
| PROP Prairie Operating Co. | 0.00% | 26,000 | $99K | Add +136.4% |
| GLDG Goldmining Inc. | 0.00% | 81,000 | $66K | No change |
| GROY Gold Royalty Corp. | 0.00% | 25,200 | $66K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,511 | $48K | Add +1.6% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.00% | 14,000 | $47K | No change |
| MODULAR MED INC | 0.00% | 11,388 | $8K | No change |