| DFAI Dimensional International Co. | 25.59% | 6,614,559 | $228.7M | Reduce -0.8% |
| NTSI Wisdomtree International Eff | 10.96% | 2,388,724 | $97.9M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.73% | 528,419 | $86.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 8.80% | 258,733 | $78.6M | Add +1.5% |
| GOVT iShares US Treasury Bond ETF | 8.45% | 3,285,678 | $75.5M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 2.73% | 1,021,775 | $24.3M | Add +1.9% |
| VXUS Vanguard Total Intl Stock | 1.89% | 244,295 | $16.9M | Add +19.8% |
| DOW Dow Inc. | 1.63% | 548,893 | $14.5M | Add +5.8% |
| NVDA Nvidia Corp. | 1.50% | 84,949 | $13.4M | Add +4.6% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.30% | 136,238 | $11.7M | Add +0.5% |
| MSFT Microsoft Corp. | 1.28% | 22,936 | $11.4M | Add +8.3% |
| AAPL Apple Inc. | 1.23% | 53,728 | $11.0M | Add +6.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 110,892 | $9.3M | No change |
| VT Vanguard Tot World STK ETF | 0.87% | 60,216 | $7.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.76% | 30,775 | $6.8M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.61% | 7,402 | $5.5M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.54% | 6,156 | $4.8M | Add +3.6% |
| ACWV iShares MSCI Global Min Vol | 0.53% | 39,810 | $4.7M | Add +1.8% |
| DFAU Dimensional US Core Equity M | 0.52% | 110,687 | $4.7M | Add +2.3% |
| AVGO Broadcom Inc. | 0.51% | 16,656 | $4.6M | Add +1.0% |
| SCHR Schwab Intermediate-Term US | 0.46% | 163,660 | $4.1M | Add +28.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 64,552 | $3.7M | Add +4.5% |
| QWLD State Street SPDR MSCI World | 0.36% | 23,600 | $3.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 10,108 | $2.9M | Add +62.4% |
| MA Mastercard Inc. Class A | 0.29% | 4,671 | $2.6M | Add +4.7% |
| WMT Walmart Inc. | 0.29% | 26,113 | $2.6M | Add +12.7% |
| AGG iShares Core U.S. Aggregate | 0.27% | 23,943 | $2.4M | Reduce -82.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 56,802 | $2.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,227 | $2.0M | Add +27.0% |
| COST Costco Wholesale Corp. | 0.22% | 1,951 | $1.9M | Add +8.7% |
| JPIB JPMorgan Intl BND ETF | 0.21% | 37,922 | $1.8M | Add +12.2% |
| GE General Electric filed as GE AEROSPACE | 0.20% | 7,084 | $1.8M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 10,302 | $1.8M | Add +8.8% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 13,552 | $1.7M | Reduce -10.3% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 12,785 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.16% | 7,750 | $1.4M | Add +23.6% |
| ORCL Oracle Corp. | 0.16% | 6,574 | $1.4M | Add +69.3% |
| INTU Intuit Inc. | 0.16% | 1,781 | $1.4M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.16% | 1,350 | $1.4M | Reduce -10.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 2,820 | $1.4M | Add +7.9% |
| JNJ Johnson & Johnson | 0.15% | 8,612 | $1.3M | Reduce -9.9% |
| TSLA Tesla Inc. | 0.15% | 4,104 | $1.3M | Add +42.0% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,951 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.14% | 47,268 | $1.3M | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,288 | $1.2M | Add +1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 12,327 | $1.2M | Add +31.4% |
| LKFN Lakeland Financial Corp. | 0.14% | 19,796 | $1.2M | Add +0.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.13% | 12,343 | $1.2M | New |
| NSC Norfolk Southern Corp. | 0.13% | 4,575 | $1.2M | Add +12.3% |
| IWS iShares Russell Mid-Cap Valu | 0.13% | 8,803 | $1.2M | Add +429.3% |
| BKNG Booking Holdings Inc. | 0.13% | 199 | $1.2M | Add +7.0% |
| V Visa Inc. Class A | 0.13% | 3,166 | $1.1M | Add +25.2% |
| TRGP Targa Resources Corp. | 0.12% | 6,216 | $1.1M | Reduce -0.9% |
| A Agilent Technologies Inc. | 0.12% | 9,146 | $1.1M | Add +82.8% |
| XOM Exxon Mobil Corp. | 0.12% | 9,955 | $1.1M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.12% | 7,879 | $1.1M | Add +4.7% |
| CMG Chipotle Mexican Grill Inc. | 0.12% | 18,780 | $1.1M | Reduce -9.6% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,315 | $1.0M | Add +5.0% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 3,513 | $1.0M | Add +17.3% |
| PEP Pepsico Inc. | 0.11% | 7,650 | $1.0M | Add +96.8% |
| IDXX Idexx Laboratories Inc. | 0.11% | 1,844 | $989K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.11% | 3,591 | $979K | Reduce -22.8% |
| NFLX Netflix Inc. | 0.10% | 679 | $909K | Add +2.1% |
| DDOG Datadog Inc. Class A | 0.10% | 6,766 | $909K | Add +13.4% |
| APH Amphenol Corp. Class A | 0.10% | 9,184 | $907K | Add +19.8% |
| UBER Uber Technologies Inc. | 0.10% | 9,622 | $898K | Reduce -7.2% |
| LRCX Lam Research Corp. | 0.10% | 9,103 | $886K | Reduce -22.0% |
| JBL Jabil Inc. | 0.10% | 4,056 | $885K | Reduce -0.2% |
| GEV GE Vernova Inc. | 0.10% | 1,669 | $883K | Add +3.5% |
| RPM RPM International Inc. | 0.10% | 7,846 | $862K | Add +0.1% |
| ORLY O'reilly Automotive Inc. | 0.09% | 9,180 | $827K | Reduce -11.3% |
| RBLX Roblox Corp. Class A | 0.09% | 7,793 | $820K | Reduce -1.5% |
| MNST Monster Beverage Corp. | 0.09% | 12,699 | $795K | Add +90.0% |
| HD Home Depot Inc. | 0.09% | 2,160 | $792K | Add +8.4% |
| SPEM State Street SP PTF Em ETF | 0.09% | 18,152 | $776K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,625 | $774K | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.09% | 11,062 | $767K | Add +2.5% |
| AMGN Amgen Inc. | 0.09% | 2,729 | $762K | Add +30.4% |
| MDT Medtronic PLC | 0.08% | 8,705 | $759K | Reduce -21.4% |
| TPR Tapestry Inc. | 0.08% | 8,612 | $756K | Add +5.6% |
| T AT&T Inc. | 0.08% | 26,066 | $754K | Add +3.7% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,323 | $751K | Reduce -26.1% |
| ADBE Adobe Inc. | 0.08% | 1,902 | $736K | Add +38.8% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,498 | $716K | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.08% | 11,870 | $713K | Add +13.8% |
| PG The Procter & Gamble Co. | 0.08% | 4,445 | $708K | Add +90.8% |
| SNOW Snowflake Inc. | 0.08% | 3,158 | $707K | Add +13.1% |
| LIN Linde PLC | 0.08% | 1,495 | $701K | Add +4.9% |
| CME Cme Group Inc. | 0.08% | 2,498 | $688K | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 3,872 | $687K | Add +91.2% |
| TRU Transunion | 0.08% | 7,650 | $673K | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,080 | $671K | New |
| CG The Carlyle Group Inc. | 0.07% | 12,985 | $667K | Reduce -13.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 22,556 | $659K | No change |
| XLE SS Energy Select Sector | 0.07% | 7,740 | $656K | Add +0.1% |
| C Citigroup Inc. | 0.07% | 7,710 | $656K | Reduce -6.4% |
| MO Altria Group Inc. | 0.07% | 11,068 | $649K | Add +18.2% |
| MRK Merck & Co. Inc. | 0.07% | 8,097 | $641K | Add +48.1% |
| FTNT Fortinet Inc. | 0.07% | 6,003 | $635K | Add +3.3% |
| VRSN Verisign Inc. | 0.07% | 2,177 | $629K | Add +16.0% |
| PNC PNC Financial Services Group | 0.07% | 3,360 | $626K | New |
| XEL Xcel Energy Inc. | 0.07% | 9,136 | $622K | Reduce -1.0% |
| LYV Live Nation Entertainment Inc. | 0.07% | 4,071 | $616K | Reduce -15.8% |
| AMAT Applied Materials Inc. | 0.07% | 3,349 | $613K | Add +64.0% |
| GM General Motors Co. | 0.07% | 12,226 | $602K | Reduce -19.3% |
| KO The Coca-Cola Co. | 0.07% | 8,400 | $594K | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 11,241 | $593K | New |
| CVX Chevron Corp. | 0.07% | 4,091 | $586K | Add +26.3% |
| MCD McDonald's Corp. | 0.06% | 1,926 | $563K | Reduce -12.4% |
| MMM 3M Co. | 0.06% | 3,691 | $562K | Reduce -2.1% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 15,617 | $560K | Add +7.8% |
| TT Trane Technologies PLC | 0.06% | 1,277 | $559K | Reduce -3.5% |
| WEC WEC Energy Group Inc. | 0.06% | 5,327 | $555K | Add +2.8% |
| DASH DoorDash Inc. Class A | 0.06% | 2,247 | $554K | Add +38.0% |
| DFIC Dimensional International Co. | 0.06% | 17,631 | $548K | Add +26.0% |
| KLAC KLA Corp. | 0.06% | 597 | $535K | Reduce -7.9% |
| MLM Martin Marietta Materials | 0.06% | 971 | $533K | Add +15.2% |
| CB Chubb Ltd. | 0.06% | 1,825 | $529K | Add +50.5% |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 5,580 | $522K | Reduce -2.8% |
| CPRT Copart Inc. | 0.06% | 10,553 | $518K | Reduce -37.1% |
| INTC Intel Corp. | 0.06% | 23,033 | $516K | Add +126.6% |
| CMI Cummins Inc. | 0.06% | 1,568 | $514K | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 919 | $507K | Reduce -2.5% |
| TYL Tyler Technologies Inc. | 0.06% | 838 | $497K | Add +5.0% |
| GLD SPDR Gold Shares | 0.06% | 1,625 | $495K | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,672 | $488K | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.05% | 6,233 | $483K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 15,869 | $478K | Reduce -4.4% |
| PGR Progressive Corp. | 0.05% | 1,783 | $476K | Add +4.6% |
| HWM Howmet Aerospace Inc. | 0.05% | 2,535 | $472K | Add +2.9% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 3,459 | $472K | Add +22.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.05% | 5,136 | $470K | New |
| KMX Carmax Inc. | 0.05% | 6,950 | $467K | Add +169.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,739 | $461K | Reduce -39.7% |
| FIX Comfort Systems USA Inc. | 0.05% | 858 | $460K | Add +29.8% |
| EIX Edison International | 0.05% | 8,895 | $459K | Add +49.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 14,002 | $448K | Add +72.8% |
| INCY Incyte Corp. | 0.05% | 6,565 | $447K | Reduce -5.7% |
| TOL Toll Brothers Inc. | 0.05% | 3,896 | $445K | New |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,690 | $444K | No change |
| PM Philip Morris International | 0.05% | 2,433 | $443K | Add +30.5% |
| TRV The Travelers Cos Inc. | 0.05% | 1,641 | $439K | Add +3.5% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,442 | $439K | Add +4.4% |
| AON Aon PLC Class A | 0.05% | 1,222 | $436K | Add +1.7% |
| ILMN Illumina Inc. | 0.05% | 4,550 | $434K | New |
| BLK BlackRock Inc. | 0.05% | 412 | $432K | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,898 | $429K | No change |
| ANET Arista Networks Inc. | 0.05% | 4,170 | $427K | Reduce -29.9% |
| WFC Wells Fargo & Co. | 0.05% | 5,272 | $422K | Add +7.4% |
| STLD Steel Dynamics Inc. | 0.05% | 3,289 | $421K | Add +20.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,374 | $418K | Reduce -6.8% |
| CAT Caterpillar Inc. | 0.05% | 1,062 | $412K | Add +5.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,397 | $411K | New |
| BYLD iShares Yield Optimized Bond | 0.05% | 18,063 | $408K | Reduce -17.0% |
| ZS Zscaler Inc. | 0.05% | 1,286 | $404K | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 8,585 | $397K | Reduce -3.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,968 | $395K | No change |
| JCI Johnson Controls Internation | 0.04% | 3,713 | $392K | Add +46.8% |
| CINF Cincinnati Financial Corp. | 0.04% | 2,623 | $391K | Reduce -2.5% |
| CFG Citizens Financial Group | 0.04% | 8,679 | $388K | Reduce -4.0% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 12,497 | $388K | Reduce -0.6% |
| ZM Zoom Communications Inc. | 0.04% | 4,955 | $386K | Add +9.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 479 | $384K | Add +6.9% |
| APO Apollo Global Management Inc. | 0.04% | 2,641 | $375K | Reduce -3.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 2,564 | $368K | New |
| WING Wingstop Inc. | 0.04% | 1,092 | $368K | New |
| AMD Advanced Micro Devices | 0.04% | 2,591 | $368K | New |
| AIG American International Group | 0.04% | 4,275 | $366K | Reduce -12.3% |
| DVN Devon Energy Corp. | 0.04% | 11,437 | $364K | Add +30.8% |
| ARE Alexandria Real Estate Equit | 0.04% | 4,947 | $359K | New |
| PSA Public Storage | 0.04% | 1,222 | $359K | New |
| GILD Gilead Sciences Inc. | 0.04% | 3,217 | $357K | Add +69.4% |
| TXRH Texas Roadhouse Inc. | 0.04% | 1,893 | $355K | Add +21.2% |
| ULTA Ulta Beauty Inc. | 0.04% | 751 | $351K | New |
| EPD Enterprise Products Partners | 0.04% | 11,054 | $343K | New |
| PYPL PayPal Holdings Inc. | 0.04% | 4,605 | $342K | Add +2.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 600 | $340K | Reduce -0.5% |
| MANH Manhattan Associates Inc. | 0.04% | 1,714 | $338K | New |
| RL Ralph Lauren Corp. | 0.04% | 1,228 | $337K | Reduce -4.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 5,519 | $336K | Reduce -8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,195 | $334K | No change |
| UPS United Parcel Service Class B | 0.04% | 3,302 | $333K | Add +50.1% |
| SYF Synchrony Financial | 0.04% | 4,978 | $332K | Add +15.3% |
| COF Capital One Financial Corp. | 0.04% | 1,559 | $332K | New |
| NTRA Natera Inc. | 0.04% | 1,959 | $331K | Add +13.4% |
| BCS Barclays PLC-Spons ADR | 0.04% | 17,773 | $330K | Reduce -8.1% |
| CI The Cigna Group | 0.04% | 998 | $330K | Add +21.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 802 | $325K | Reduce -28.8% |
| MOH Molina Healthcare Inc. | 0.04% | 1,091 | $325K | Add +60.2% |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 22,912 | $324K | Add +0.1% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 12,412 | $323K | Reduce -0.0% |
| ASH Ashland Inc. | 0.04% | 6,424 | $323K | New |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,479 | $321K | No change |
| LYFT LYFT Inc. Class A | 0.04% | 20,335 | $320K | New |
| VZ Verizon Communications Inc. | 0.04% | 7,331 | $317K | Add +5.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,316 | $316K | Add +26.2% |
| TOTL SS Doubleline TR Tact ETF | 0.04% | 7,879 | $316K | Reduce -15.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 3,457 | $315K | Add +71.8% |
| VLO Valero Energy Corp. | 0.04% | 2,335 | $314K | Add +43.8% |
| TXN Texas Instruments Inc. | 0.04% | 1,506 | $313K | Add +0.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 20,094 | $311K | Add +10.4% |
| AZO AutoZone Inc. | 0.03% | 83 | $308K | Add +36.1% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 944 | $308K | Reduce -6.9% |
| HAL Halliburton Co. | 0.03% | 15,051 | $307K | Add +54.9% |
| CVS CVS Health Corp. | 0.03% | 4,444 | $307K | Reduce -12.9% |
| DD Dupont DE Nemours Inc. | 0.03% | 4,460 | $306K | Add +62.9% |
| KR Kroger Co. | 0.03% | 4,251 | $305K | Add +3.1% |
| WM Waste Management Inc. | 0.03% | 1,332 | $305K | Add +0.4% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 2,923 | $303K | Add +12.5% |
| TWLO Twilio Inc. Class A | 0.03% | 2,432 | $302K | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 2,348 | $302K | New |
| SCHW Schwab (charles) Corp. | 0.03% | 3,302 | $301K | Add +14.4% |
| TRMB Trimble Inc. | 0.03% | 3,952 | $300K | Reduce -6.2% |
| ADSK Autodesk Inc. | 0.03% | 968 | $300K | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,355 | $295K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 17,496 | $293K | Add +72.0% |
| MSCI MSCI Inc. | 0.03% | 507 | $292K | Reduce -45.0% |
| NOC Northrop Grumman Corp. | 0.03% | 583 | $292K | Reduce -12.3% |
| ETN Eaton Corp. PLC | 0.03% | 812 | $290K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,269 | $287K | New |
| EXEL Exelixis Inc. | 0.03% | 6,500 | $286K | Reduce -10.2% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,545 | $284K | Add +2.9% |
| GLOF iShares Global Equity Factor | 0.03% | 5,811 | $280K | Reduce -3.9% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 33,645 | $279K | Add +24.5% |
| ARW Arrow Electronics Inc. | 0.03% | 2,184 | $278K | New |
| ET Energy Transfer LP | 0.03% | 15,341 | $278K | No change |
| ECL Ecolab Inc. | 0.03% | 1,030 | $278K | New |
| FDX FedEx Corp. | 0.03% | 1,203 | $274K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,717 | $274K | Reduce -4.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 19,920 | $273K | Reduce -13.3% |
| MU Micron Technology Inc. | 0.03% | 2,209 | $272K | New |
| EVRG Evergy Inc. | 0.03% | 3,944 | $272K | Add +2.9% |
| LMT Lockheed Martin Corp. | 0.03% | 585 | $271K | Add +23.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 382 | $271K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,391 | $268K | No change |
| ADI Analog Devices Inc. | 0.03% | 1,120 | $267K | New |
| ADP Automatic Data Processing | 0.03% | 858 | $265K | Add +7.0% |
| ETSY Etsy Inc. | 0.03% | 5,271 | $264K | Add +20.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,809 | $264K | No change |
| CCK Crown Holdings Inc. | 0.03% | 2,550 | $263K | New |
| STT State Street Corp. | 0.03% | 2,466 | $262K | Reduce -0.9% |
| TEAM Atlassian Corp. Class A | 0.03% | 1,291 | $262K | Reduce -6.7% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,340 | $262K | No change |
| URTH iShares MSCI World ETF | 0.03% | 1,546 | $262K | Add +94.2% |
| DINO HF Sinclair Corp. | 0.03% | 6,354 | $261K | New |
| NTNX Nutanix Inc. Class A | 0.03% | 3,405 | $260K | Add +10.4% |
| PFE Pfizer Inc. | 0.03% | 10,718 | $260K | Reduce -26.4% |
| GRMN Garmin Ltd. | 0.03% | 1,244 | $260K | Reduce -22.1% |
| UGI Ugi Corp. | 0.03% | 7,093 | $258K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,258 | $257K | Reduce -68.9% |
| ZTS Zoetis Inc. | 0.03% | 1,650 | $257K | Add +25.0% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 18,269 | $254K | No change |
| FIRST TR EXCHNG TRADED FD VI | 0.03% | 60,547 | $254K | Add +2.3% |
| EME Emcor Group Inc. | 0.03% | 472 | $252K | New |
| DISV Dimensional International SM | 0.03% | 7,667 | $252K | Reduce -17.2% |
| UAL United Airlines Holdings Inc. | 0.03% | 3,150 | $251K | New |
| TCBI Texas Capital Bancshares Inc. | 0.03% | 3,120 | $248K | Reduce -14.1% |
| DAL Delta Air Lines Inc. | 0.03% | 5,024 | $247K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 1,862 | $246K | Reduce -53.2% |
| EXPE Expedia Group Inc. | 0.03% | 1,457 | $246K | New |
| WAB Wabtec Corp. | 0.03% | 1,173 | $246K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,978 | $244K | Add +21.6% |
| COP Conocophillips | 0.03% | 2,694 | $242K | Reduce -53.4% |
| CNXC Concentrix Corp. | 0.03% | 4,522 | $239K | Add +12.4% |
| MFG Mizuho Financial Group-ADR | 0.03% | 42,927 | $239K | Reduce -2.1% |
| FHI Federated Hermes Inc. | 0.03% | 5,364 | $238K | Add +2.0% |
| PCG P G & E Corp. | 0.03% | 17,015 | $237K | Add +61.5% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 1,050 | $235K | New |
| MTZ Mastec Inc. | 0.03% | 1,371 | $234K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,128 | $230K | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 6,423 | $229K | Reduce -5.8% |
| LECO Lincoln Electric Holdings | 0.03% | 1,102 | $228K | New |
| RACE Ferrari NV | 0.03% | 465 | $228K | New |
| MCK McKesson Corp. | 0.03% | 311 | $228K | New |
| CHWY Chewy Inc. Class A | 0.03% | 5,345 | $228K | New |
| RGLD Royal Gold Inc. | 0.03% | 1,280 | $228K | New |
| RELX Relx PLC - Spon ADR | 0.03% | 4,163 | $226K | Reduce -6.6% |
| IQLT iShares MSCI International Q | 0.03% | 5,229 | $226K | No change |
| FTI Technipfmc PLC | 0.03% | 6,553 | $226K | Reduce -17.2% |
| EXR Extra Space Storage Inc. | 0.03% | 1,530 | $226K | New |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 7,587 | $225K | Add +0.0% |
| WDC Western Digital Corp. | 0.03% | 3,513 | $225K | New |
| WST West Pharmaceutical Services | 0.03% | 1,027 | $225K | Add +5.1% |
| LNC Lincoln National Corp. | 0.03% | 6,492 | $225K | Reduce -9.3% |
| TEL Te Connectivity PLC | 0.03% | 1,331 | $225K | New |
| GWRE Guidewire Software Inc. | 0.03% | 952 | $224K | New |
| NTRS Northern Trust Corp. | 0.03% | 1,761 | $223K | New |
| TXT Textron Inc. | 0.02% | 2,747 | $221K | New |
| XLI SS Industrial Select Sector | 0.02% | 1,493 | $220K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,531 | $219K | Add +537.4% |
| VIS Vanguard Industrials ETF | 0.02% | 781 | $219K | No change |
| RTX RTX Corp. | 0.02% | 1,479 | $216K | New |
| IQV Iqvia Holdings Inc. | 0.02% | 1,368 | $216K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,246 | $215K | Add +0.1% |
| OZK Bank Ozk | 0.02% | 4,567 | $215K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 13,888 | $213K | Add +24.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 419 | $213K | New |
| ACN Accenture PLC Class A | 0.02% | 711 | $213K | Reduce -49.4% |
| CNC Centene Corp. | 0.02% | 3,904 | $212K | Reduce -30.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 791 | $211K | Reduce -39.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,152 | $209K | Add +57500.0% |
| ETR Entergy Corp. | 0.02% | 2,496 | $207K | Reduce -1.0% |
| PSX Phillips 66 | 0.02% | 1,739 | $207K | New |
| SBAC SBA Communications Corp. | 0.02% | 880 | $207K | New |
| NEE Nextera Energy Inc. | 0.02% | 2,967 | $206K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 869 | $206K | Reduce -8.3% |
| XLV SS Health Care Select Sector | 0.02% | 1,515 | $204K | Reduce -1.0% |
| THC Tenet Healthcare Corp. | 0.02% | 1,158 | $204K | New |
| BSX Boston Scientific Corp. | 0.02% | 1,881 | $202K | New |
| DKNG Draftkings Inc. Class A | 0.02% | 4,696 | $201K | Reduce -32.0% |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 5,050 | $200K | New |
| VLY Valley National Bancorp | 0.02% | 22,180 | $198K | Reduce -15.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,306 | $194K | No change |
| XLK SS Technology Select Sector | 0.02% | 679 | $172K | No change |
| WEN The Wendy's Co. | 0.02% | 14,869 | $170K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,256 | $170K | No change |
| AMCR Amcor PLC | 0.02% | 17,664 | $162K | New |
| CNH CNH Industrial NV | 0.02% | 12,165 | $158K | Reduce -27.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 353 | $155K | Add +194.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 1,035 | $147K | Reduce -3.3% |
| GTM Zoominfo Technologies Inc. | 0.02% | 14,235 | $144K | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 1,732 | $144K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 1,280 | $141K | Reduce -65.7% |
| HUN Huntsman Corp. | 0.02% | 13,348 | $139K | Reduce -21.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 5,562 | $136K | Add +92.5% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 1,133 | $124K | Add +94.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 4,316 | $121K | Add +0.4% |
| DNP DNP Select Income Fund Inc. | 0.01% | 12,232 | $120K | Add +2.0% |
| FINV Finvolution Group-ADR | 0.01% | 12,567 | $119K | Reduce -3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,965 | $119K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,082 | $117K | No change |
| VFH Vanguard Financials ETF | 0.01% | 899 | $114K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,747 | $110K | No change |
| SNAP Snap Inc. Class A | 0.01% | 12,568 | $109K | Reduce -21.8% |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 2,000 | $104K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 527 | $102K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 237 | $101K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 500 | $98K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 11,179 | $95K | New |
| IYK iShares US Consumer Staples | 0.01% | 1,335 | $94K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 676 | $94K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 14,039 | $92K | Reduce -13.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,539 | $87K | Reduce -34.3% |
| SMLF iShares US Smallcap Equity F | 0.01% | 1,231 | $84K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,247 | $84K | No change |
| ISCF iShares International Small | 0.01% | 2,111 | $82K | Add +9.5% |
| IYW iShares Ustechnology ETF | 0.01% | 453 | $79K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 2,290 | $76K | Add +114.8% |
| WIT Wipro Ltd.-ADR | 0.01% | 23,850 | $72K | Add +13.1% |
| IWO iShares Russell 2000 Growth | 0.01% | 246 | $70K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 716 | $67K | New |
| GAB Gabelli Equity Trust | 0.01% | 11,476 | $67K | Add +2.6% |
| XLF SS Financial Select Sector | 0.01% | 1,183 | $62K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 178 | $60K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 11,508 | $60K | Add +8.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 13,555 | $58K | Add +30.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 266 | $57K | Reduce -27.3% |
| AVUV Avantis US Small Cap Value | 0.01% | 625 | $57K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 843 | $54K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 700 | $52K | New |
| DFIV Dimensional International Va | 0.01% | 1,168 | $50K | Add +89.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 524 | $49K | New |
| ITA iShares U.S. Aerospace & Def | 0.01% | 250 | $47K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 508 | $47K | Add +0.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,153 | $46K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 1,862 | $42K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 894 | $38K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 725 | $37K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 1,268 | $36K | New |
| SMBS Schwab MBS ETF | 0.00% | 1,384 | $35K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,593 | $35K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 442 | $31K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 371 | $30K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 468 | $30K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 334 | $30K | Reduce -18.3% |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 365 | $28K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,098 | $28K | New |
| MXI iShares Global Materials ETF | 0.00% | 296 | $25K | Add +1.4% |
| IXC iShares Global Energy ETF | 0.00% | 627 | $25K | No change |
| NTSX Wisdomtree US Efficient Core | 0.00% | 470 | $24K | Reduce -20.9% |
| REET iShares Global REIT ETF | 0.00% | 948 | $23K | Reduce -32.9% |
| IXJ iShares Global Healthcare Et | 0.00% | 247 | $21K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 499 | $21K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 395 | $20K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 83 | $20K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 100 | $20K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 200 | $18K | New |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 228 | $18K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 415 | $18K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 178 | $17K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 254 | $16K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 127 | $16K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 138 | $16K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.00% | 299 | $16K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 54 | $13K | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 67 | $12K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 239 | $12K | No change |
| XLB SS Materials Select Sector | 0.00% | 134 | $12K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 435 | $12K | Add +1303.2% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 200 | $11K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 138 | $11K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 435 | $9K | New |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 82 | $8K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 138 | $8K | Reduce -62.5% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 85 | $7K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 86 | $7K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 45 | $5K | Reduce -99.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 120 | $5K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 101 | $4K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 86 | $4K | No change |
| FUTY Fidelity MSCI US Utilities | 0.00% | 61 | $3K | New |
| MUB iShares National Muni Bond E | 0.00% | 25 | $3K | New |
| JMUB JPMorgan Municipal ETF | 0.00% | 50 | $2K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 52 | $2K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 25 | $1K | New |
| MBB iShares MBS ETF | 0.00% | 9 | $845 | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 4 | $520 | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 5 | $477 | Reduce -28.6% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 5 | $472 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 5 | $230 | New |