| DFAI Dimensional International Co. | 26.04% | 6,696,421 | $243.4M | Add +1.2% |
| NTSI Wisdomtree International Eff | 11.12% | 2,430,454 | $103.9M | Add +1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 10.23% | 547,508 | $95.6M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 8.87% | 252,641 | $82.9M | Reduce -2.4% |
| GOVT iShares US Treasury Bond ETF | 8.63% | 3,489,138 | $80.7M | Add +6.2% |
| SCHB Schwab US Broad Market ETF | 2.82% | 1,025,040 | $26.4M | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 1.80% | 228,642 | $16.8M | Reduce -6.4% |
| DOW Dow Inc. | 1.35% | 550,187 | $12.6M | Add +0.2% |
| AAPL Apple Inc. | 1.34% | 49,201 | $12.5M | Reduce -8.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.28% | 125,171 | $11.9M | Reduce -8.1% |
| NVDA Nvidia Corp. | 1.25% | 62,396 | $11.6M | Reduce -26.6% |
| MSFT Microsoft Corp. | 1.15% | 20,701 | $10.7M | Reduce -9.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.04% | 110,892 | $9.7M | No change |
| VT Vanguard Tot World STK ETF | 0.91% | 61,408 | $8.5M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.63% | 99,025 | $5.9M | Add +53.4% |
| AMZN Amazon.com Inc. | 0.57% | 24,418 | $5.4M | Reduce -20.7% |
| DFAU Dimensional US Core Equity M | 0.55% | 112,983 | $5.2M | Add +2.1% |
| ACWV iShares MSCI Global Min Vol | 0.54% | 42,373 | $5.1M | Add +6.4% |
| LLY Eli Lilly & Co. | 0.52% | 6,386 | $4.9M | Add +3.7% |
| AVGO Broadcom Inc. | 0.49% | 13,904 | $4.6M | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 0.43% | 16,360 | $4.0M | Add +58.8% |
| META Meta Platforms Inc. Class A | 0.41% | 5,257 | $3.9M | Reduce -29.0% |
| SCHR Schwab Intermediate-Term US | 0.41% | 152,692 | $3.8M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 10,970 | $3.5M | Add +8.5% |
| QWLD State Street SPDR MSCI World | 0.35% | 23,610 | $3.3M | Add +0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.32% | 69,153 | $3.0M | Add +21.7% |
| AGG iShares Core U.S. Aggregate | 0.29% | 27,315 | $2.7M | Add +14.1% |
| WMT Walmart Inc. | 0.28% | 25,534 | $2.6M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.25% | 4,097 | $2.3M | Reduce -12.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,221 | $2.1M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 14,593 | $2.1M | Add +14.1% |
| JPIB JPMorgan Intl BND ETF | 0.22% | 41,870 | $2.1M | Add +10.4% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 6,512 | $2.0M | Reduce -8.1% |
| ORCL Oracle Corp. | 0.21% | 6,912 | $1.9M | Add +5.1% |
| TSLA Tesla Inc. | 0.19% | 4,092 | $1.8M | Reduce -0.3% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 12,962 | $1.8M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.18% | 8,918 | $1.7M | Add +3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.17% | 16,065 | $1.6M | Add +30.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,977 | $1.5M | Add +5.6% |
| NSC Norfolk Southern Corp. | 0.15% | 4,584 | $1.4M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,816 | $1.4M | Reduce -6.9% |
| GLD SPDR Gold Shares | 0.14% | 3,625 | $1.3M | Add +123.1% |
| LKFN Lakeland Financial Corp. | 0.14% | 19,814 | $1.3M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 45,873 | $1.3M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.13% | 1,336 | $1.2M | Reduce -31.5% |
| V Visa Inc. Class A | 0.13% | 3,467 | $1.2M | Add +9.5% |
| XOM Exxon Mobil Corp. | 0.13% | 10,433 | $1.2M | Add +4.8% |
| APH Amphenol Corp. Class A | 0.12% | 9,266 | $1.1M | Add +0.9% |
| BKNG Booking Holdings Inc. | 0.11% | 198 | $1.1M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.11% | 7,581 | $1.1M | Reduce -0.9% |
| RBLX Roblox Corp. Class A | 0.11% | 7,534 | $1.0M | Reduce -3.3% |
| TRGP Targa Resources Corp. | 0.11% | 6,186 | $1.0M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,198 | $1.0M | Add +8.4% |
| ABBV Abbvie Inc. | 0.11% | 4,405 | $1.0M | Reduce -43.2% |
| GEV GE Vernova Inc. | 0.11% | 1,645 | $1.0M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.11% | 2,897 | $1.0M | Reduce -12.6% |
| SPEM State Street SP PTF Em ETF | 0.11% | 21,271 | $996K | Add +17.2% |
| HD Home Depot Inc. | 0.10% | 2,375 | $962K | Add +9.9% |
| LRCX Lam Research Corp. | 0.10% | 7,161 | $959K | Reduce -21.3% |
| RPM RPM International Inc. | 0.10% | 7,885 | $929K | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 0.10% | 3,078 | $917K | Reduce -12.4% |
| JBL Jabil Inc. | 0.09% | 4,022 | $873K | Reduce -0.8% |
| INTU Intuit Inc. | 0.09% | 1,266 | $865K | Reduce -28.9% |
| NOW ServiceNow Inc. | 0.09% | 908 | $836K | Reduce -32.7% |
| CPRT Copart Inc. | 0.09% | 17,703 | $796K | Add +67.8% |
| NFLX Netflix Inc. | 0.09% | 664 | $796K | Reduce -2.2% |
| A Agilent Technologies Inc. | 0.08% | 6,032 | $774K | Reduce -34.0% |
| CVX Chevron Corp. | 0.08% | 4,951 | $769K | Add +21.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 3,498 | $755K | No change |
| SNOW Snowflake Inc. | 0.08% | 3,324 | $750K | Add +5.3% |
| MRK Merck & Co. Inc. | 0.08% | 8,919 | $749K | Add +10.2% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 5,222 | $748K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,617 | $738K | Reduce -0.3% |
| XEL Xcel Energy Inc. | 0.08% | 9,143 | $737K | Add +0.1% |
| TPR Tapestry Inc. | 0.08% | 6,509 | $737K | Reduce -24.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,080 | $723K | No change |
| SCHG Schwab US Large-Cap Growth | 0.08% | 22,556 | $720K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 10,484 | $717K | Reduce -5.2% |
| FIX Comfort Systems USA Inc. | 0.08% | 866 | $715K | Add +0.9% |
| PG The Procter & Gamble Co. | 0.08% | 4,578 | $703K | Add +3.0% |
| INTC Intel Corp. | 0.07% | 20,488 | $687K | Reduce -11.1% |
| ANET Arista Networks Inc. | 0.07% | 4,700 | $685K | Add +12.7% |
| PNC PNC Financial Services Group | 0.07% | 3,401 | $683K | Add +1.2% |
| CMI Cummins Inc. | 0.07% | 1,579 | $667K | Add +0.7% |
| ADBE Adobe Inc. | 0.07% | 1,850 | $653K | Reduce -2.7% |
| KLAC KLA Corp. | 0.07% | 602 | $649K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 3,551 | $648K | Add +2.7% |
| GM General Motors Co. | 0.07% | 10,524 | $642K | Reduce -13.9% |
| UBER Uber Technologies Inc. | 0.07% | 6,506 | $637K | Reduce -32.4% |
| XLE SS Energy Select Sector | 0.07% | 6,953 | $621K | Reduce -10.2% |
| CB Chubb Ltd. | 0.07% | 2,196 | $620K | Add +20.3% |
| WEC WEC Energy Group Inc. | 0.07% | 5,381 | $617K | Add +1.0% |
| MCD McDonald's Corp. | 0.07% | 2,003 | $609K | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 15,459 | $596K | Reduce -1.0% |
| T AT&T Inc. | 0.06% | 21,065 | $595K | Reduce -19.2% |
| MU Micron Technology Inc. | 0.06% | 3,502 | $586K | Add +58.5% |
| C Citigroup Inc. | 0.06% | 5,743 | $583K | Reduce -25.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 968 | $581K | Add +5.3% |
| DFIC Dimensional International Co. | 0.06% | 17,631 | $578K | No change |
| LIN Linde PLC | 0.06% | 1,215 | $577K | Reduce -18.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 10,985 | $567K | Add +12.8% |
| MO Altria Group Inc. | 0.06% | 8,551 | $565K | Reduce -22.7% |
| IDXX Idexx Laboratories Inc. | 0.06% | 877 | $560K | Reduce -52.4% |
| VOO Vanguard S&P 500 ETF | 0.06% | 904 | $554K | Reduce -31.7% |
| DASH DoorDash Inc. Class A | 0.06% | 2,003 | $545K | Reduce -10.9% |
| KO The Coca-Cola Co. | 0.06% | 8,199 | $544K | Reduce -2.4% |
| AMAT Applied Materials Inc. | 0.06% | 2,644 | $541K | Reduce -21.1% |
| CME Cme Group Inc. | 0.06% | 1,985 | $536K | Reduce -20.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.06% | 4,790 | $534K | Reduce -6.7% |
| AME Ametek Inc. | 0.06% | 2,817 | $530K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 15,734 | $525K | Reduce -0.8% |
| SYK Stryker Corp. | 0.06% | 1,411 | $522K | New |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,672 | $520K | No change |
| MDT Medtronic PLC | 0.06% | 5,443 | $518K | Reduce -37.5% |
| ABT Abbott Laboratories | 0.05% | 3,784 | $507K | Reduce -52.0% |
| ORLY O'reilly Automotive Inc. | 0.05% | 4,592 | $495K | Reduce -50.0% |
| BLK BlackRock Inc. | 0.05% | 422 | $492K | Add +2.4% |
| TRV The Travelers Cos Inc. | 0.05% | 1,711 | $478K | Add +4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 488 | $472K | Add +1.9% |
| CAT Caterpillar Inc. | 0.05% | 985 | $470K | Reduce -7.3% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,690 | $469K | No change |
| INCY Incyte Corp. | 0.05% | 5,524 | $468K | Reduce -15.9% |
| AMD Advanced Micro Devices | 0.05% | 2,881 | $466K | Add +11.2% |
| UNP Union Pacific Corp. | 0.05% | 1,962 | $464K | New |
| VRSK Verisk Analytics Inc. | 0.05% | 1,844 | $464K | New |
| MMM 3M Co. | 0.05% | 2,965 | $460K | Reduce -19.7% |
| AON Aon PLC Class A | 0.05% | 1,283 | $457K | Add +5.0% |
| TT Trane Technologies PLC | 0.05% | 1,080 | $456K | Reduce -15.4% |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,906 | $455K | Reduce -41.8% |
| VRSN Verisign Inc. | 0.05% | 1,627 | $455K | Reduce -25.3% |
| CG The Carlyle Group Inc. | 0.05% | 7,236 | $454K | Reduce -44.3% |
| FDX FedEx Corp. | 0.05% | 1,915 | $452K | Add +59.2% |
| WFC Wells Fargo & Co. | 0.05% | 5,374 | $450K | Add +1.9% |
| BYLD iShares Yield Optimized Bond | 0.05% | 19,190 | $440K | Add +6.2% |
| TOL Toll Brothers Inc. | 0.05% | 3,166 | $437K | Reduce -18.7% |
| ILMN Illumina Inc. | 0.05% | 4,598 | $437K | Add +1.1% |
| MNST Monster Beverage Corp. | 0.05% | 6,460 | $435K | Reduce -49.1% |
| DHR Danaher Corp. | 0.05% | 2,177 | $432K | New |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 881 | $428K | Add +9.8% |
| WDC Western Digital Corp. | 0.05% | 3,557 | $427K | Add +1.3% |
| PGR Progressive Corp. | 0.05% | 1,718 | $424K | Reduce -3.6% |
| CINF Cincinnati Financial Corp. | 0.04% | 2,652 | $419K | Add +1.1% |
| ECL Ecolab Inc. | 0.04% | 1,529 | $419K | Add +48.5% |
| ZS Zscaler Inc. | 0.04% | 1,376 | $412K | Add +7.0% |
| MLM Martin Marietta Materials | 0.04% | 653 | $412K | Reduce -32.8% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 12,497 | $411K | No change |
| ULTA Ulta Beauty Inc. | 0.04% | 745 | $407K | Reduce -0.8% |
| HWM Howmet Aerospace Inc. | 0.04% | 2,025 | $397K | Reduce -20.1% |
| TRU Transunion | 0.04% | 4,721 | $396K | Reduce -38.3% |
| JCI Johnson Controls Internation | 0.04% | 3,591 | $395K | Reduce -3.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 5,519 | $392K | No change |
| VLO Valero Energy Corp. | 0.04% | 2,290 | $390K | Reduce -1.9% |
| ZM Zoom Communications Inc. | 0.04% | 4,693 | $387K | Reduce -5.3% |
| RL Ralph Lauren Corp. | 0.04% | 1,231 | $386K | Add +0.2% |
| TFX Teleflex Inc. | 0.04% | 3,154 | $386K | New |
| CRM Salesforce Inc. | 0.04% | 1,617 | $383K | Reduce -55.0% |
| AZO AutoZone Inc. | 0.04% | 86 | $369K | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,312 | $366K | Add +3.4% |
| NOC Northrop Grumman Corp. | 0.04% | 600 | $366K | Add +2.9% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 34,862 | $365K | Add +3.6% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,164 | $365K | New |
| MOH Molina Healthcare Inc. | 0.04% | 1,904 | $364K | Add +74.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,841 | $364K | Reduce -16.4% |
| SYF Synchrony Financial | 0.04% | 5,126 | $364K | Add +3.0% |
| STLD Steel Dynamics Inc. | 0.04% | 2,611 | $364K | Reduce -20.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,177 | $364K | Reduce -5.8% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 12,560 | $362K | Add +1.2% |
| PM Philip Morris International | 0.04% | 2,224 | $361K | Reduce -8.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,258 | $360K | Reduce -17.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.04% | 2,684 | $360K | Add +4.7% |
| ROL Rollins Inc. | 0.04% | 6,127 | $360K | New |
| GILD Gilead Sciences Inc. | 0.04% | 3,240 | $360K | Add +0.7% |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,344 | $359K | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.04% | 8,144 | $358K | Add +11.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 600 | $358K | No change |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,369 | $357K | Add +0.9% |
| ZTS Zoetis Inc. | 0.04% | 2,435 | $356K | Add +47.6% |
| EPD Enterprise Products Partners | 0.04% | 11,375 | $356K | Add +2.9% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,479 | $354K | No change |
| MANH Manhattan Associates Inc. | 0.04% | 1,724 | $353K | Add +0.6% |
| ACN Accenture PLC Class A | 0.04% | 1,427 | $352K | Add +100.7% |
| CHTR Charter Communications Inc. Class A | 0.04% | 1,274 | $350K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.04% | 23,796 | $348K | Add +18.4% |
| FHI Federated Hermes Inc. | 0.04% | 6,697 | $348K | Add +24.9% |
| HAL Halliburton Co. | 0.04% | 14,102 | $347K | Reduce -6.3% |
| DD Dupont DE Nemours Inc. | 0.04% | 4,452 | $347K | Reduce -0.2% |
| ARE Alexandria Real Estate Equit | 0.04% | 4,159 | $347K | Reduce -15.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,851 | $344K | Reduce -26.9% |
| GD General Dynamics Corp. | 0.04% | 998 | $340K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,538 | $340K | Reduce -12.2% |
| COF Capital One Financial Corp. | 0.04% | 1,590 | $338K | Add +2.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,316 | $337K | No change |
| PCG P G & E Corp. | 0.04% | 22,330 | $337K | Add +31.2% |
| EIX Edison International | 0.04% | 6,080 | $336K | Reduce -31.6% |
| DINO HF Sinclair Corp. | 0.04% | 6,375 | $334K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,135 | $333K | Reduce -5.0% |
| ETSY Etsy Inc. | 0.04% | 5,018 | $333K | Reduce -4.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 20,746 | $331K | Add +4.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 414 | $330K | Add +8.4% |
| EXPE Expedia Group Inc. | 0.04% | 1,533 | $328K | Add +5.2% |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 23,105 | $327K | Add +0.8% |
| AMGN Amgen Inc. | 0.03% | 1,155 | $326K | Reduce -57.7% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,356 | $320K | Add +1.6% |
| GRMN Garmin Ltd. | 0.03% | 1,294 | $319K | Add +4.0% |
| CFG Citizens Financial Group | 0.03% | 5,950 | $316K | Reduce -31.4% |
| CNC Centene Corp. | 0.03% | 8,842 | $315K | Add +126.5% |
| LMT Lockheed Martin Corp. | 0.03% | 631 | $315K | Add +7.9% |
| CCK Crown Holdings Inc. | 0.03% | 3,244 | $313K | Add +27.2% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 7,688 | $312K | Reduce -2.4% |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,385 | $311K | Add +2.2% |
| LYV Live Nation Entertainment Inc. | 0.03% | 1,893 | $309K | Reduce -53.5% |
| UAL United Airlines Holdings Inc. | 0.03% | 3,197 | $309K | Add +1.5% |
| TYL Tyler Technologies Inc. | 0.03% | 589 | $308K | Reduce -29.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 675 | $308K | Reduce -28.5% |
| EVRG Evergy Inc. | 0.03% | 4,024 | $306K | Add +2.0% |
| ETN Eaton Corp. PLC | 0.03% | 816 | $305K | Add +0.5% |
| PFE Pfizer Inc. | 0.03% | 11,981 | $305K | Add +11.8% |
| HBAN Huntington Bancshares Inc. | 0.03% | 17,496 | $302K | No change |
| STT State Street Corp. | 0.03% | 2,586 | $300K | Add +4.9% |
| OZK Bank Ozk | 0.03% | 5,880 | $300K | Add +28.8% |
| DHI D.R. Horton Inc. | 0.03% | 1,749 | $296K | New |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,564 | $296K | Reduce -59.7% |
| GLOF iShares Global Equity Factor | 0.03% | 5,699 | $294K | Reduce -1.9% |
| MFG Mizuho Financial Group-ADR | 0.03% | 43,768 | $293K | Add +2.0% |
| CVS CVS Health Corp. | 0.03% | 3,884 | $293K | Reduce -12.6% |
| PSX Phillips 66 | 0.03% | 2,147 | $292K | Add +23.5% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,391 | $291K | No change |
| KR Kroger Co. | 0.03% | 4,313 | $291K | Add +1.5% |
| WDAY Workday Inc. Class A | 0.03% | 1,202 | $289K | New |
| IQV Iqvia Holdings Inc. | 0.03% | 1,509 | $287K | Add +10.3% |
| DVN Devon Energy Corp. | 0.03% | 8,174 | $287K | Reduce -28.5% |
| QCOM Qualcomm Inc. | 0.03% | 1,711 | $285K | Reduce -0.3% |
| MTZ Mastec Inc. | 0.03% | 1,331 | $283K | Reduce -2.9% |
| URTH iShares MSCI World ETF | 0.03% | 1,546 | $281K | No change |
| CTAS Cintas Corp. | 0.03% | 1,347 | $276K | New |
| ADI Analog Devices Inc. | 0.03% | 1,121 | $275K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.03% | 1,499 | $275K | Reduce -0.5% |
| DISV Dimensional International SM | 0.03% | 7,667 | $274K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 4,815 | $273K | Reduce -4.2% |
| NTRA Natera Inc. | 0.03% | 1,687 | $272K | Reduce -13.9% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 18,647 | $269K | Add +2.1% |
| LNC Lincoln National Corp. | 0.03% | 6,657 | $268K | Add +2.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 13,917 | $268K | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,809 | $267K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,286 | $266K | Reduce -4.0% |
| ARW Arrow Electronics Inc. | 0.03% | 2,181 | $264K | Reduce -0.1% |
| ET Energy Transfer LP | 0.03% | 15,341 | $263K | No change |
| FTI Technipfmc PLC | 0.03% | 6,667 | $263K | Add +1.7% |
| COP Conocophillips | 0.03% | 2,778 | $263K | Add +3.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,914 | $262K | Reduce -15.0% |
| LECO Lincoln Electric Holdings | 0.03% | 1,111 | $262K | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.03% | 6,057 | $261K | New |
| CRH CRH PLC | 0.03% | 2,163 | $259K | New |
| RTX RTX Corp. | 0.03% | 1,527 | $255K | Add +3.3% |
| EVR Evercore Inc. Class A | 0.03% | 747 | $252K | New |
| BCS Barclays PLC-Spons ADR | 0.03% | 12,102 | $250K | Reduce -31.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 4,592 | $249K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 442 | $249K | New |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 1,758 | $247K | New |
| WM Waste Management Inc. | 0.03% | 1,115 | $246K | Reduce -16.3% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 2,566 | $246K | Reduce -12.2% |
| NTRS Northern Trust Corp. | 0.03% | 1,817 | $245K | Add +3.2% |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 7,590 | $243K | Add +0.0% |
| ADP Automatic Data Processing | 0.03% | 824 | $242K | Reduce -4.0% |
| MDB Mongodb Inc. | 0.03% | 774 | $240K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,660 | $240K | New |
| THC Tenet Healthcare Corp. | 0.03% | 1,178 | $239K | Add +1.7% |
| BIIB Biogen Inc. | 0.03% | 1,695 | $237K | New |
| ABNB Airbnb Inc. Class A | 0.03% | 1,953 | $237K | Add +4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,175 | $237K | New |
| TXT Textron Inc. | 0.03% | 2,798 | $236K | Add +1.9% |
| VLY Valley National Bancorp | 0.03% | 22,261 | $236K | Add +0.4% |
| ETR Entergy Corp. | 0.03% | 2,528 | $236K | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,257 | $235K | New |
| WAB Wabtec Corp. | 0.03% | 1,173 | $235K | No change |
| NTNX Nutanix Inc. Class A | 0.03% | 3,156 | $235K | Reduce -7.3% |
| UGI Ugi Corp. | 0.03% | 7,057 | $235K | Reduce -0.5% |
| FBDC FT Conf BDC ETF | 0.03% | 11,809 | $233K | Reduce -2.5% |
| ASH Ashland Inc. | 0.02% | 4,858 | $233K | Reduce -24.4% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,664 | $232K | Reduce -81.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,916 | $232K | Reduce -9.6% |
| VIS Vanguard Industrials ETF | 0.02% | 781 | $231K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,349 | $231K | Reduce -32.0% |
| IQLT iShares MSCI International Q | 0.02% | 5,229 | $231K | No change |
| FTNT Fortinet Inc. | 0.02% | 2,740 | $230K | Reduce -54.4% |
| XLI SS Industrial Select Sector | 0.02% | 1,493 | $230K | No change |
| RGLD Royal Gold Inc. | 0.02% | 1,136 | $228K | Reduce -11.3% |
| AEP American Electric Power | 0.02% | 2,013 | $226K | New |
| WING Wingstop Inc. | 0.02% | 891 | $224K | Reduce -18.4% |
| LYFT LYFT Inc. Class A | 0.02% | 10,155 | $224K | Reduce -50.1% |
| ADSK Autodesk Inc. | 0.02% | 700 | $222K | Reduce -27.7% |
| MSCI MSCI Inc. | 0.02% | 390 | $221K | Reduce -23.1% |
| OSK Oshkosh Corp. | 0.02% | 1,706 | $221K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 869 | $221K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,385 | $221K | Reduce -4.1% |
| EXEL Exelixis Inc. | 0.02% | 5,339 | $221K | Reduce -17.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,152 | $219K | No change |
| EME Emcor Group Inc. | 0.02% | 334 | $217K | Reduce -29.2% |
| CIEN Ciena Corp. | 0.02% | 1,480 | $216K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,245 | $215K | Reduce -0.0% |
| GWRE Guidewire Software Inc. | 0.02% | 936 | $215K | Reduce -1.7% |
| ALL Allstate Corp. | 0.02% | 1,002 | $215K | New |
| APP AppLovin Corp. Class A | 0.02% | 297 | $213K | New |
| BBY Best Buy Co. Inc. | 0.02% | 2,816 | $213K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 6,220 | $213K | Reduce -55.6% |
| FHN First Horizon Corp. | 0.02% | 9,390 | $212K | New |
| DELL Dell Technologies -C | 0.02% | 1,496 | $212K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,037 | $212K | Reduce -19.4% |
| MT Arcelormittal-NY Registered | 0.02% | 5,833 | $211K | New |
| AEE Ameren Corporation | 0.02% | 1,996 | $208K | New |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,347 | $208K | New |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,561 | $208K | New |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 5,050 | $208K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 799 | $207K | Add +1.0% |
| J Jacobs Solutions Inc. | 0.02% | 1,367 | $205K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,009 | $203K | New |
| XLV SS Health Care Select Sector | 0.02% | 1,461 | $203K | Reduce -3.6% |
| POOL Pool Corp. | 0.02% | 653 | $202K | New |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 7,126 | $201K | New |
| ALLE Allegion PLC | 0.02% | 1,134 | $201K | New |
| TEL Te Connectivity PLC | 0.02% | 914 | $201K | Reduce -31.3% |
| XLK SS Technology Select Sector | 0.02% | 679 | $191K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,256 | $183K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,112 | $179K | Reduce -8.4% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 1,732 | $179K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 353 | $169K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 1,035 | $161K | No change |
| ADT Adt Inc. | 0.02% | 17,774 | $155K | New |
| WEN The Wendy's Co. | 0.01% | 14,869 | $136K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 418 | $134K | Add +69.9% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,082 | $128K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 4,316 | $128K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 12,476 | $125K | Add +2.0% |
| GTM Zoominfo Technologies Inc. | 0.01% | 11,051 | $121K | Reduce -22.4% |
| VFH Vanguard Financials ETF | 0.01% | 899 | $118K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,747 | $118K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 970 | $115K | Reduce -14.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 2,000 | $114K | New |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 2,000 | $113K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 237 | $111K | No change |
| AMCR Amcor PLC | 0.01% | 13,253 | $108K | Reduce -25.0% |
| IWD iShares Russell 1000 Value E | 0.01% | 527 | $107K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 500 | $104K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 14,250 | $104K | Add +1.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,654 | $98K | Add +7.5% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 676 | $96K | No change |
| IYK iShares US Consumer Staples | 0.01% | 1,344 | $92K | Add +0.7% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 11,388 | $91K | New |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,247 | $90K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 454 | $89K | Add +0.2% |
| FINV Finvolution Group-ADR | 0.01% | 11,798 | $87K | Reduce -6.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 553 | $77K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,889 | $76K | Reduce -48.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 15,864 | $72K | Add +17.0% |
| GAB Gabelli Equity Trust | 0.01% | 11,751 | $72K | Add +2.4% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 716 | $71K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 178 | $65K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 266 | $64K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,183 | $64K | No change |
| ISCF iShares International Small | 0.01% | 1,513 | $62K | Reduce -28.3% |
| SMLF iShares US Smallcap Equity F | 0.01% | 815 | $61K | Reduce -33.8% |
| DFIV Dimensional International Va | 0.01% | 1,168 | $54K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 250 | $52K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 508 | $47K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 894 | $40K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 14,913 | $39K | Reduce -37.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,066 | $39K | Reduce -53.5% |
| FLOT iShares Floating Rate Bond E | 0.00% | 725 | $37K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 531 | $35K | Reduce -37.0% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 5,462 | $33K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 442 | $32K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 334 | $31K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 371 | $30K | No change |
| MXI iShares Global Materials ETF | 0.00% | 296 | $27K | No change |
| IXC iShares Global Energy ETF | 0.00% | 627 | $26K | No change |
| NTSX Wisdomtree US Efficient Core | 0.00% | 471 | $25K | Add +0.2% |
| PFF iShares Preferred & Income S | 0.00% | 789 | $25K | New |
| REET iShares Global REIT ETF | 0.00% | 948 | $24K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 83 | $23K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 247 | $22K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 200 | $19K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 228 | $19K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 127 | $18K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 178 | $18K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 254 | $17K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 138 | $17K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.00% | 299 | $16K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 173 | $14K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 239 | $13K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 67 | $12K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 110 | $12K | Reduce -91.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 138 | $12K | No change |
| XLB SS Materials Select Sector | 0.00% | 134 | $12K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 200 | $11K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 318 | $8K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 85 | $7K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 69 | $7K | New |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 120 | $5K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 86 | $4K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 130 | $3K | New |
| MUB iShares National Muni Bond E | 0.00% | 25 | $3K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 45 | $3K | Reduce -67.4% |
| JMUB JPMorgan Municipal ETF | 0.00% | 50 | $3K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 15 | $2K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 25 | $1K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 5 | $496 | No change |