| DFAI Dimensional International Co. | 25.88% | 6,608,532 | $251.9M | Reduce -1.3% |
| NTSI Wisdomtree International Eff | 11.04% | 2,436,094 | $107.4M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 10.19% | 559,120 | $99.2M | Add +2.1% |
| VTI VG Morningstar TS MKT ETF-US | 8.81% | 255,624 | $85.7M | Add +1.2% |
| GOVT iShares US Treasury Bond ETF | 8.41% | 3,553,791 | $81.8M | Add +1.9% |
| SCHB Schwab US Broad Market ETF | 3.21% | 1,192,229 | $31.3M | Add +16.3% |
| VXUS Vanguard Total Intl Stock | 1.61% | 207,396 | $15.6M | Reduce -9.3% |
| AAPL Apple Inc. | 1.38% | 49,583 | $13.5M | Add +0.8% |
| DOW Dow Inc. | 1.32% | 548,549 | $12.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.22% | 63,771 | $11.9M | Add +2.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.21% | 120,440 | $11.8M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.99% | 108,241 | $9.7M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.99% | 19,996 | $9.7M | Reduce -3.4% |
| VT Vanguard Tot World STK ETF | 0.91% | 62,733 | $8.8M | Add +2.2% |
| LLY Eli Lilly & Co. | 0.72% | 6,551 | $7.0M | Add +2.6% |
| AMZN Amazon.com Inc. | 0.61% | 25,569 | $5.9M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 90,166 | $5.6M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.58% | 17,943 | $5.6M | Add +9.7% |
| DFAU Dimensional US Core Equity M | 0.57% | 118,369 | $5.5M | Add +4.8% |
| ACWV iShares MSCI Global Min Vol | 0.55% | 45,207 | $5.4M | Add +6.7% |
| AVGO Broadcom Inc. | 0.50% | 13,951 | $4.8M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 101,889 | $4.5M | Add +47.3% |
| SCHR Schwab Intermediate-Term US | 0.40% | 153,907 | $3.9M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 11,120 | $3.6M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.36% | 5,375 | $3.5M | Add +2.2% |
| QWLD State Street SPDR MSCI World | 0.35% | 23,581 | $3.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.30% | 26,362 | $2.9M | Add +3.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 28,573 | $2.9M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,389 | $2.3M | Add +5.2% |
| MA Mastercard Inc. Class A | 0.23% | 3,963 | $2.3M | Reduce -3.3% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 15,008 | $2.2M | Add +2.8% |
| JPIB JPMorgan Intl BND ETF | 0.22% | 43,731 | $2.1M | Add +4.4% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 6,711 | $2.1M | Add +3.1% |
| TSLA Tesla Inc. | 0.21% | 4,590 | $2.1M | Add +12.2% |
| ACWI iShares MSCI Acwi ETF | 0.19% | 12,749 | $1.8M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.18% | 8,611 | $1.8M | Reduce -3.4% |
| MINT PIMCO Enhanced Short Maturit | 0.18% | 17,136 | $1.7M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,271 | $1.6M | Add +9.9% |
| ORCL Oracle Corp. | 0.16% | 7,751 | $1.5M | Add +12.1% |
| GLD SPDR Gold Shares | 0.15% | 3,775 | $1.5M | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.15% | 19,193 | $1.5M | Add +83.1% |
| SPEM State Street SP PTF Em ETF | 0.15% | 30,245 | $1.4M | Add +42.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 4,497 | $1.4M | Add +7.1% |
| XOM Exxon Mobil Corp. | 0.14% | 11,416 | $1.4M | Add +9.4% |
| NSC Norfolk Southern Corp. | 0.14% | 4,580 | $1.3M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.13% | 9,411 | $1.3M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 43,178 | $1.2M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.12% | 7,996 | $1.1M | Add +5.5% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,510 | $1.1M | Reduce -16.9% |
| TRGP Targa Resources Corp. | 0.12% | 6,115 | $1.1M | Reduce -1.1% |
| LKFN Lakeland Financial Corp. | 0.11% | 19,312 | $1.1M | Reduce -2.5% |
| GEV GE Vernova Inc. | 0.11% | 1,662 | $1.1M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.11% | 201 | $1.1M | Add +1.5% |
| MU Micron Technology Inc. | 0.11% | 3,762 | $1.1M | Add +7.4% |
| V Visa Inc. Class A | 0.11% | 3,002 | $1.1M | Reduce -13.4% |
| CB Chubb Ltd. | 0.10% | 3,199 | $998K | Add +45.7% |
| NOW ServiceNow Inc. | 0.10% | 6,194 | $949K | Add +36.4% |
| SNOW Snowflake Inc. | 0.10% | 4,276 | $938K | Add +28.6% |
| COST Costco Wholesale Corp. | 0.09% | 1,049 | $905K | Reduce -21.5% |
| FIX Comfort Systems USA Inc. | 0.09% | 968 | $903K | Add +11.8% |
| JBL Jabil Inc. | 0.09% | 3,942 | $899K | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 0.09% | 2,694 | $889K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.09% | 8,297 | $873K | Reduce -7.0% |
| GM General Motors Co. | 0.09% | 10,736 | $873K | Add +2.0% |
| LRCX Lam Research Corp. | 0.09% | 5,003 | $856K | Reduce -30.1% |
| ABBV Abbvie Inc. | 0.09% | 3,745 | $856K | Reduce -15.0% |
| CMI Cummins Inc. | 0.08% | 1,615 | $824K | Add +2.3% |
| CNC Centene Corp. | 0.08% | 19,759 | $813K | Add +123.5% |
| A Agilent Technologies Inc. | 0.08% | 5,823 | $792K | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,656 | $787K | Add +1.5% |
| TEAM Atlassian Corp. Class A | 0.08% | 4,840 | $785K | New |
| PCG P G & E Corp. | 0.08% | 48,251 | $775K | Add +116.1% |
| TPR Tapestry Inc. | 0.08% | 6,031 | $771K | Reduce -7.3% |
| KLAC KLA Corp. | 0.08% | 610 | $741K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,128 | $734K | Add +16.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,163 | $729K | Add +28.6% |
| AMD Advanced Micro Devices | 0.07% | 3,377 | $723K | Add +17.2% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 22,124 | $722K | Reduce -1.9% |
| HD Home Depot Inc. | 0.07% | 2,067 | $711K | Reduce -13.0% |
| INTC Intel Corp. | 0.07% | 19,132 | $706K | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.07% | 2,697 | $693K | Add +2.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 3,550 | $690K | Add +32.3% |
| EIX Edison International | 0.07% | 11,462 | $688K | Add +88.5% |
| INTU Intuit Inc. | 0.07% | 1,032 | $684K | Reduce -18.5% |
| C Citigroup Inc. | 0.07% | 5,809 | $678K | Add +1.1% |
| ADBE Adobe Inc. | 0.07% | 1,913 | $670K | Add +3.4% |
| RPM RPM International Inc. | 0.07% | 6,419 | $668K | Reduce -18.6% |
| PNC PNC Financial Services Group | 0.07% | 3,196 | $667K | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.07% | 8,876 | $656K | Reduce -2.9% |
| WDC Western Digital Corp. | 0.07% | 3,799 | $654K | Add +6.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 12,129 | $654K | Add +60.9% |
| ANET Arista Networks Inc. | 0.07% | 4,965 | $651K | Add +5.6% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 2,883 | $644K | Reduce -6.3% |
| CPRT Copart Inc. | 0.07% | 16,314 | $639K | Reduce -7.8% |
| ILMN Illumina Inc. | 0.07% | 4,852 | $636K | Add +5.5% |
| NFLX Netflix Inc. | 0.06% | 6,675 | $626K | Add +0.5% |
| FDX FedEx Corp. | 0.06% | 2,143 | $619K | Add +11.9% |
| RBLX Roblox Corp. Class A | 0.06% | 7,627 | $618K | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,802 | $616K | Reduce -19.9% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 15,448 | $612K | Reduce -0.1% |
| AME Ametek Inc. | 0.06% | 2,968 | $609K | Add +5.4% |
| DFIC Dimensional International Co. | 0.06% | 17,607 | $607K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.06% | 13,570 | $607K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.06% | 1,047 | $600K | Add +6.3% |
| MCD McDonald's Corp. | 0.06% | 1,960 | $599K | Reduce -2.1% |
| CVX Chevron Corp. | 0.06% | 3,904 | $595K | Reduce -21.1% |
| VRSK Verisk Analytics Inc. | 0.06% | 2,634 | $589K | Add +42.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 951 | $584K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.06% | 2,504 | $579K | Add +27.6% |
| INCY Incyte Corp. | 0.06% | 5,825 | $575K | Add +5.5% |
| AON Aon PLC Class A | 0.06% | 1,630 | $575K | Add +27.1% |
| IDXX Idexx Laboratories Inc. | 0.06% | 841 | $569K | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.06% | 2,118 | $568K | Add +48.4% |
| KO The Coca-Cola Co. | 0.06% | 8,118 | $568K | Reduce -1.0% |
| MNST Monster Beverage Corp. | 0.06% | 7,381 | $566K | Add +14.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,846 | $565K | Add +6.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 17,166 | $562K | Add +9.1% |
| CME Cme Group Inc. | 0.06% | 2,051 | $560K | Add +3.3% |
| WEC WEC Energy Group Inc. | 0.06% | 5,225 | $551K | Reduce -2.9% |
| UPRO Proshares Ultrapro S&P 500 | 0.06% | 4,693 | $543K | Reduce -2.0% |
| ZM Zoom Communications Inc. | 0.06% | 6,288 | $543K | Add +34.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 9,846 | $542K | Reduce -10.4% |
| DHR Danaher Corp. | 0.06% | 2,361 | $540K | Add +8.4% |
| WFC Wells Fargo & Co. | 0.05% | 5,637 | $525K | Add +4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 904 | $524K | Add +2.6% |
| T AT&T Inc. | 0.05% | 21,094 | $524K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 486 | $520K | Reduce -0.4% |
| MDT Medtronic PLC | 0.05% | 5,239 | $503K | Reduce -3.8% |
| TRV The Travelers Cos Inc. | 0.05% | 1,723 | $500K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,862 | $499K | Add +3.7% |
| SYK Stryker Corp. | 0.05% | 1,397 | $491K | Reduce -1.0% |
| MMM 3M Co. | 0.05% | 3,066 | $491K | Add +3.4% |
| COF Capital One Financial Corp. | 0.05% | 1,984 | $481K | Add +24.8% |
| FCX Freeport-McMoran Inc. | 0.05% | 9,382 | $477K | Add +58.6% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 12,692 | $470K | Add +67.8% |
| IEMG iShares Core MSCI Emerging | 0.05% | 6,906 | $464K | No change |
| PG The Procter & Gamble Co. | 0.05% | 3,231 | $463K | Reduce -29.4% |
| BLK BlackRock Inc. | 0.05% | 432 | $462K | Add +2.4% |
| EXPE Expedia Group Inc. | 0.05% | 1,595 | $452K | Add +4.0% |
| ULTA Ulta Beauty Inc. | 0.05% | 746 | $451K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.05% | 582 | $449K | Add +31.7% |
| RL Ralph Lauren Corp. | 0.05% | 1,262 | $446K | Add +2.5% |
| STLD Steel Dynamics Inc. | 0.05% | 2,620 | $444K | Add +0.3% |
| BYLD iShares Yield Optimized Bond | 0.05% | 19,340 | $440K | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.04% | 3,226 | $438K | Add +65.2% |
| HAL Halliburton Co. | 0.04% | 15,452 | $437K | Add +9.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 5,542 | $436K | Add +0.4% |
| CINF Cincinnati Financial Corp. | 0.04% | 2,662 | $435K | Add +0.4% |
| TOL Toll Brothers Inc. | 0.04% | 3,204 | $433K | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.04% | 4,711 | $430K | Add +2.6% |
| PGR Progressive Corp. | 0.04% | 1,885 | $429K | Add +9.7% |
| SYF Synchrony Financial | 0.04% | 5,140 | $429K | Add +0.3% |
| JCI Johnson Controls Internation | 0.04% | 3,579 | $429K | Reduce -0.3% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 12,497 | $428K | No change |
| NTRA Natera Inc. | 0.04% | 1,839 | $421K | Add +9.0% |
| GILD Gilead Sciences Inc. | 0.04% | 3,384 | $415K | Add +4.4% |
| HWM Howmet Aerospace Inc. | 0.04% | 2,014 | $413K | Reduce -0.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 2,990 | $412K | Add +5.2% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 35,113 | $412K | Add +0.7% |
| MO Altria Group Inc. | 0.04% | 7,115 | $410K | Reduce -16.8% |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 23,121 | $405K | Add +0.1% |
| MLM Martin Marietta Materials | 0.04% | 647 | $403K | Reduce -0.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,321 | $401K | Add +0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 3,518 | $398K | Reduce -32.6% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,447 | $396K | Add +3.3% |
| ROP Roper Technologies Inc. | 0.04% | 885 | $394K | New |
| TT Trane Technologies PLC | 0.04% | 1,005 | $391K | Reduce -6.9% |
| ECL Ecolab Inc. | 0.04% | 1,489 | $391K | Reduce -2.6% |
| MKTX Marketaxess Holdings Inc. | 0.04% | 2,149 | $390K | New |
| ROL Rollins Inc. | 0.04% | 6,482 | $389K | Add +5.8% |
| ABT Abbott Laboratories | 0.04% | 3,098 | $388K | Reduce -18.1% |
| CFG Citizens Financial Group | 0.04% | 6,618 | $387K | Add +11.2% |
| CRM Salesforce Inc. | 0.04% | 1,455 | $385K | Reduce -10.0% |
| TRU Transunion | 0.04% | 4,464 | $383K | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,353 | $381K | Add +5.5% |
| IT Gartner Inc. | 0.04% | 1,508 | $380K | New |
| GS Goldman Sachs Group Inc. | 0.04% | 431 | $379K | Add +4.1% |
| LMT Lockheed Martin Corp. | 0.04% | 783 | $379K | Add +24.1% |
| UAL United Airlines Holdings Inc. | 0.04% | 3,384 | $378K | Add +5.8% |
| VLO Valero Energy Corp. | 0.04% | 2,309 | $376K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 618 | $373K | Add +3.0% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,652 | $372K | Add +9.5% |
| LIN Linde PLC | 0.04% | 872 | $372K | Reduce -28.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,258 | $371K | No change |
| VRSN Verisign Inc. | 0.04% | 1,502 | $365K | Reduce -7.7% |
| CIEN Ciena Corp. | 0.04% | 1,553 | $363K | Add +4.9% |
| DAL Delta Air Lines Inc. | 0.04% | 5,227 | $363K | Add +8.6% |
| UPS United Parcel Service Class B | 0.04% | 3,606 | $358K | New |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,187 | $354K | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,851 | $351K | No change |
| VZ Verizon Communications Inc. | 0.04% | 8,552 | $348K | Add +5.0% |
| GD General Dynamics Corp. | 0.04% | 1,028 | $346K | Add +3.0% |
| MDB Mongodb Inc. | 0.04% | 824 | $346K | Add +6.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,381 | $346K | Add +4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,177 | $342K | Add +3.7% |
| TFX Teleflex Inc. | 0.04% | 2,794 | $341K | Reduce -11.4% |
| STT State Street Corp. | 0.03% | 2,628 | $339K | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.03% | 594 | $339K | Reduce -1.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 21,329 | $338K | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,197 | $337K | Add +32.4% |
| URTH iShares MSCI World ETF | 0.03% | 1,810 | $336K | Add +17.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 5,743 | $335K | Add +46.7% |
| RTX RTX Corp. | 0.03% | 1,824 | $335K | Add +19.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,347 | $334K | Reduce -0.3% |
| LVS Las Vegas Sands Corp. | 0.03% | 5,057 | $329K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 44,490 | $326K | Add +1.6% |
| PSX Phillips 66 | 0.03% | 2,522 | $325K | Add +17.5% |
| FHI Federated Hermes Inc. | 0.03% | 6,205 | $323K | Reduce -7.3% |
| PM Philip Morris International | 0.03% | 2,013 | $323K | Reduce -9.5% |
| QCOM Qualcomm Inc. | 0.03% | 1,876 | $321K | Add +9.6% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 12,463 | $319K | Reduce -0.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 13,671 | $319K | Reduce -1.8% |
| HBAN Huntington Bancshares Inc. | 0.03% | 18,187 | $316K | Add +4.0% |
| BDX Becton Dickinson and Co. | 0.03% | 1,618 | $314K | Add +28.7% |
| FTI Technipfmc PLC | 0.03% | 7,037 | $314K | Add +5.5% |
| CG The Carlyle Group Inc. | 0.03% | 5,299 | $313K | Reduce -26.8% |
| ADI Analog Devices Inc. | 0.03% | 1,152 | $312K | Add +2.8% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 7,743 | $312K | Add +0.7% |
| CVS CVS Health Corp. | 0.03% | 3,909 | $310K | Add +0.6% |
| DVN Devon Energy Corp. | 0.03% | 8,363 | $306K | Add +2.3% |
| BCS Barclays PLC-Spons ADR | 0.03% | 12,006 | $306K | Reduce -0.8% |
| DINO HF Sinclair Corp. | 0.03% | 6,617 | $305K | Add +3.8% |
| DHI D.R. Horton Inc. | 0.03% | 2,095 | $302K | Add +19.8% |
| GLOF iShares Global Equity Factor | 0.03% | 5,699 | $301K | No change |
| AMT American Tower Corp. | 0.03% | 1,713 | $301K | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,348 | $300K | Reduce -2.7% |
| LNC Lincoln National Corp. | 0.03% | 6,712 | $299K | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.03% | 6,040 | $296K | Reduce -0.3% |
| EVRG Evergy Inc. | 0.03% | 4,038 | $293K | Add +0.3% |
| TXT Textron Inc. | 0.03% | 3,357 | $293K | Add +20.0% |
| CCK Crown Holdings Inc. | 0.03% | 2,825 | $291K | Reduce -12.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 729 | $290K | Add +8.0% |
| MTZ Mastec Inc. | 0.03% | 1,331 | $289K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 2,039 | $289K | Add +16.0% |
| TYL Tyler Technologies Inc. | 0.03% | 635 | $288K | Add +7.8% |
| DASH DoorDash Inc. Class A | 0.03% | 1,257 | $285K | Reduce -37.2% |
| MT Arcelormittal-NY Registered | 0.03% | 6,244 | $285K | Add +7.0% |
| COP Conocophillips | 0.03% | 3,031 | $284K | Add +9.1% |
| MANH Manhattan Associates Inc. | 0.03% | 1,629 | $282K | Reduce -5.5% |
| EXEL Exelixis Inc. | 0.03% | 6,414 | $281K | Add +20.1% |
| ADSK Autodesk Inc. | 0.03% | 948 | $281K | Add +35.4% |
| BBY Best Buy Co. Inc. | 0.03% | 4,192 | $281K | Add +48.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,977 | $280K | Add +6.0% |
| ZS Zscaler Inc. | 0.03% | 1,244 | $280K | Reduce -9.6% |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,336 | $279K | Reduce -21.0% |
| DISV Dimensional International SM | 0.03% | 7,314 | $278K | Reduce -4.6% |
| FTNT Fortinet Inc. | 0.03% | 3,490 | $277K | Add +27.4% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 2,586 | $277K | Add +0.8% |
| CRH CRH PLC | 0.03% | 2,214 | $276K | Add +2.4% |
| LECO Lincoln Electric Holdings | 0.03% | 1,153 | $276K | Add +3.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,286 | $273K | No change |
| DKNG Draftkings Inc. Class A | 0.03% | 7,903 | $272K | New |
| KMX Carmax Inc. | 0.03% | 6,997 | $270K | New |
| CMCSA Comcast Corp. Class A | 0.03% | 9,001 | $269K | New |
| KR Kroger Co. | 0.03% | 4,305 | $269K | Reduce -0.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 4,521 | $269K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,311 | $268K | Add +6.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,103 | $268K | Reduce -17.9% |
| UGI Ugi Corp. | 0.03% | 7,040 | $264K | Reduce -0.2% |
| NTRS Northern Trust Corp. | 0.03% | 1,927 | $263K | Add +6.0% |
| HII Huntington Ingalls Industrie | 0.03% | 770 | $262K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,410 | $262K | Add +39.7% |
| RGLD Royal Gold Inc. | 0.03% | 1,172 | $261K | Add +3.2% |
| VLY Valley National Bancorp | 0.03% | 22,305 | $261K | Add +0.2% |
| EVR Evercore Inc. Class A | 0.03% | 759 | $258K | Add +1.6% |
| ETN Eaton Corp. PLC | 0.03% | 805 | $256K | Reduce -1.4% |
| UTHR United Therapeutics Corp. | 0.03% | 526 | $256K | New |
| WAB Wabtec Corp. | 0.03% | 1,198 | $256K | Add +2.1% |
| ELV Elevance Health Inc. | 0.03% | 725 | $254K | New |
| ET Energy Transfer LP | 0.03% | 15,341 | $253K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 5,862 | $252K | Add +16.1% |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 7,760 | $251K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 16,002 | $249K | Reduce -32.8% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 19,253 | $248K | Add +3.3% |
| IQLT iShares MSCI International Q | 0.03% | 5,402 | $246K | Add +3.3% |
| CTAS Cintas Corp. | 0.03% | 1,295 | $244K | Reduce -3.9% |
| ETSY Etsy Inc. | 0.03% | 4,386 | $243K | Reduce -12.6% |
| LOW Lowe's Cos Inc. | 0.02% | 995 | $240K | New |
| UL Unilever PLC-Sponsored ADR | 0.02% | 3,606 | $236K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,664 | $235K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 781 | $233K | No change |
| MEDP Medpace Holdings Inc. | 0.02% | 412 | $231K | New |
| AEP American Electric Power | 0.02% | 1,994 | $230K | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,200 | $230K | Add +4.2% |
| AMGN Amgen Inc. | 0.02% | 700 | $229K | Reduce -39.4% |
| ETR Entergy Corp. | 0.02% | 2,479 | $229K | Reduce -1.9% |
| FBDC FT Conf BDC ETF | 0.02% | 11,809 | $229K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 467 | $229K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 796 | $229K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.02% | 2,784 | $227K | Reduce -57.2% |
| USB US Bancorp | 0.02% | 4,262 | $227K | New |
| WM Waste Management Inc. | 0.02% | 1,031 | $227K | Reduce -7.5% |
| ALL Allstate Corp. | 0.02% | 1,088 | $226K | Add +8.6% |
| FHN First Horizon Corp. | 0.02% | 9,447 | $226K | Add +0.6% |
| EME Emcor Group Inc. | 0.02% | 367 | $225K | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 869 | $224K | No change |
| PFE Pfizer Inc. | 0.02% | 8,965 | $223K | Reduce -25.2% |
| NUE Nucor Corp. | 0.02% | 1,357 | $221K | New |
| GRMN Garmin Ltd. | 0.02% | 1,071 | $217K | Reduce -17.2% |
| AZO AutoZone Inc. | 0.02% | 64 | $217K | Reduce -25.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 1,720 | $216K | New |
| NEE Nextera Energy Inc. | 0.02% | 2,696 | $216K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,037 | $216K | No change |
| OSK Oshkosh Corp. | 0.02% | 1,708 | $215K | Add +0.1% |
| HAE Haemonetics Corp. | 0.02% | 2,658 | $213K | New |
| UBS UBS Group AG-Reg | 0.02% | 4,597 | $213K | New |
| ZTS Zoetis Inc. | 0.02% | 1,671 | $210K | Reduce -31.4% |
| LYFT LYFT Inc. Class A | 0.02% | 10,820 | $210K | Add +6.5% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,122 | $209K | Reduce -2.9% |
| ADP Automatic Data Processing | 0.02% | 807 | $208K | Reduce -2.1% |
| MCK McKesson Corp. | 0.02% | 253 | $208K | New |
| BTI British American Tob-SP ADR | 0.02% | 3,648 | $207K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 363 | $206K | New |
| PEN Penumbra Inc. | 0.02% | 661 | $206K | New |
| THC Tenet Healthcare Corp. | 0.02% | 1,034 | $205K | Reduce -12.2% |
| TEL Te Connectivity PLC | 0.02% | 902 | $205K | Reduce -1.3% |
| TER Teradyne Inc. | 0.02% | 1,058 | $205K | New |
| MPLX MPLX LP | 0.02% | 3,825 | $204K | New |
| EA Electronic Arts Inc. | 0.02% | 998 | $204K | New |
| CGSM Cap Group Short Muni Income | 0.02% | 7,739 | $204K | New |
| HCA HCA Healthcare Inc. | 0.02% | 436 | $204K | New |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,325 | $203K | Reduce -0.9% |
| CHTR Charter Communications Inc. Class A | 0.02% | 960 | $200K | Reduce -24.6% |
| DOV Dover Corp. | 0.02% | 1,025 | $200K | New |
| XLK SS Technology Select Sector | 0.02% | 1,358 | $196K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 5,888 | $195K | Reduce -22.4% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,256 | $187K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 3,464 | $183K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,112 | $182K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 353 | $172K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 359 | $170K | Add +51.5% |
| XLI SS Industrial Select Sector | 0.02% | 1,067 | $166K | Reduce -28.5% |
| PPA Invesco Aerospace & Defense | 0.02% | 1,035 | $162K | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 10,587 | $158K | New |
| ADT Adt Inc. | 0.02% | 19,410 | $157K | Add +9.2% |
| XLV SS Health Care Select Sector | 0.02% | 981 | $152K | Reduce -32.9% |
| IWD iShares Russell 1000 Value E | 0.01% | 695 | $146K | Add +31.9% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 15,238 | $128K | Add +6.9% |
| DNP DNP Select Income Fund Inc. | 0.01% | 12,719 | $127K | Add +1.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,625 | $121K | Add +30.3% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,841 | $115K | Reduce -11.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,577 | $115K | Reduce -9.7% |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 2,000 | $114K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 527 | $110K | Reduce -62.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 500 | $106K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 318 | $103K | Reduce -23.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,654 | $100K | No change |
| WEN The Wendy's Co. | 0.01% | 12,038 | $100K | Reduce -19.0% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 933 | $96K | Add +30.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 676 | $93K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 454 | $91K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 16,794 | $89K | Add +5.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,889 | $79K | No change |
| GAB Gabelli Equity Trust | 0.01% | 12,034 | $74K | Add +2.4% |
| IWM iShares Russell 2000 ETF | 0.01% | 299 | $74K | Add +12.4% |
| DFIV Dimensional International Va | 0.01% | 1,444 | $72K | Add +23.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 178 | $66K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,183 | $65K | No change |
| ISCF iShares International Small | 0.01% | 1,513 | $63K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 815 | $61K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 524 | $54K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 16,759 | $48K | Add +12.4% |
| IYK iShares US Consumer Staples | 0.00% | 679 | $45K | Reduce -49.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 228 | $44K | Add +240.3% |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 462 | $43K | Reduce -9.1% |
| DFUV Dimensional US Marketwide Va | 0.00% | 894 | $42K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 500 | $39K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,066 | $38K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 725 | $37K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 468 | $35K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 442 | $33K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 150 | $32K | Reduce -40.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 334 | $32K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 466 | $32K | Reduce -12.2% |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 365 | $30K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 455 | $30K | Reduce -86.6% |
| MXI iShares Global Materials ETF | 0.00% | 298 | $29K | Add +0.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 281 | $27K | Add +40.5% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 5,441 | $27K | Reduce -0.4% |
| VFH Vanguard Financials ETF | 0.00% | 196 | $26K | Reduce -78.2% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 214 | $26K | Add +55.1% |
| NTSX Wisdomtree US Efficient Core | 0.00% | 472 | $26K | Add +0.2% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 362 | $26K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 83 | $25K | No change |
| REET iShares Global REIT ETF | 0.00% | 948 | $24K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 282 | $23K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 100 | $22K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 175 | $21K | Reduce -83.8% |
| IXC iShares Global Energy ETF | 0.00% | 475 | $20K | Reduce -24.2% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 395 | $19K | New |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 228 | $19K | 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 | $18K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.00% | 299 | $15K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 295 | $14K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 234 | $13K | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 101 | $12K | Reduce -89.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 276 | $12K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 200 | $11K | No change |
| CGCP Cap Group Core Plus Income | 0.00% | 338 | $8K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 175 | $8K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 85 | $7K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 120 | $5K | No change |
| IGEB iShares Investment Grade SYS | 0.00% | 112 | $5K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 112 | $5K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 86 | $3K | No change |
| XLB SS Materials Select Sector | 0.00% | 60 | $3K | Reduce -77.6% |
| MUB iShares National Muni Bond E | 0.00% | 25 | $3K | No change |
| JMUB JPMorgan Municipal ETF | 0.00% | 50 | $3K | No change |
| HEEM iShares Crncy Hedgd MSCI Em | 0.00% | 72 | $3K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 25 | $2K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 25 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 35 | $2K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 24 | $1K | New |