| DFAI Dimensional International Co. | 25.37% | 6,518,468 | $254.0M | Reduce -1.4% |
| NTSI Wisdomtree International Eff | 10.74% | 2,441,302 | $107.4M | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 10.44% | 567,194 | $104.5M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 8.87% | 276,653 | $88.8M | Add +8.2% |
| GOVT iShares US Treasury Bond ETF | 8.52% | 3,723,338 | $85.3M | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 2.99% | 1,192,008 | $29.9M | Reduce -0.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 2.30% | 551,771 | $23.0M | Add +0.6% |
| VXUS Vanguard Total Intl Stock | 1.60% | 207,396 | $16.0M | No change |
| AAPL Apple Inc. | 1.31% | 51,834 | $13.2M | Add +4.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.19% | 116,656 | $11.9M | Reduce -3.1% |
| NVDA Nvidia Corp. | 1.13% | 64,995 | $11.3M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.98% | 108,241 | $9.8M | No change |
| VT Vanguard Tot World STK ETF | 0.89% | 64,645 | $8.9M | Add +3.0% |
| MSFT Microsoft Corp. | 0.79% | 21,370 | $7.9M | Add +6.9% |
| LLY Eli Lilly & Co. | 0.68% | 7,380 | $6.8M | Add +12.7% |
| ACWV iShares MSCI Global Min Vol | 0.58% | 48,238 | $5.8M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 0.56% | 87,752 | $5.6M | Reduce -2.7% |
| DFAU Dimensional US Core Equity M | 0.56% | 123,478 | $5.6M | Add +4.3% |
| AMZN Amazon.com Inc. | 0.56% | 26,721 | $5.6M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.52% | 18,062 | $5.2M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 112,579 | $5.1M | Add +10.5% |
| AVGO Broadcom Inc. | 0.45% | 14,418 | $4.5M | Add +3.4% |
| SCHR Schwab Intermediate-Term US | 0.43% | 173,051 | $4.3M | Add +12.4% |
| LKFN Lakeland Financial Corp. | 0.37% | 65,175 | $3.7M | Add +237.5% |
| QWLD State Street SPDR MSCI World | 0.34% | 23,465 | $3.4M | Reduce -0.5% |
| WMT Walmart Inc. | 0.32% | 26,148 | $3.2M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 11,029 | $3.2M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 0.32% | 32,347 | $3.2M | Add +13.2% |
| META Meta Platforms Inc. Class A | 0.31% | 5,369 | $3.1M | Reduce -0.1% |
| JPIB JPMorgan Intl BND ETF | 0.24% | 49,434 | $2.4M | Add +13.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 3,397 | $2.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.21% | 8,803 | $2.2M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.21% | 12,365 | $2.1M | Add +8.3% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 14,726 | $2.1M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.20% | 4,093 | $2.0M | Add +3.3% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 19,746 | $2.0M | Add +15.2% |
| GE General Electric filed as GE AEROSPACE | 0.19% | 6,861 | $1.9M | Add +2.2% |
| TSLA Tesla Inc. | 0.18% | 4,797 | $1.8M | Add +4.5% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 12,725 | $1.8M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 3,530 | $1.7M | Add +7.9% |
| COST Costco Wholesale Corp. | 0.16% | 1,637 | $1.6M | Add +56.0% |
| GLD SPDR Gold Shares | 0.16% | 3,740 | $1.6M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.16% | 33,283 | $1.6M | Add +10.0% |
| TRGP Targa Resources Corp. | 0.15% | 6,118 | $1.5M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.15% | 19,532 | $1.5M | Add +1.8% |
| GEV GE Vernova Inc. | 0.15% | 1,664 | $1.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,012 | $1.4M | Add +11.4% |
| APH Amphenol Corp. Class A | 0.14% | 10,918 | $1.4M | Add +16.0% |
| MU Micron Technology Inc. | 0.14% | 4,018 | $1.4M | Add +6.8% |
| NSC Norfolk Southern Corp. | 0.13% | 4,580 | $1.3M | No change |
| URTH iShares MSCI World ETF | 0.13% | 7,069 | $1.3M | Add +290.6% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 40,294 | $1.2M | Reduce -6.7% |
| PEP Pepsico Inc. | 0.12% | 7,857 | $1.2M | Reduce -1.7% |
| FIX Comfort Systems USA Inc. | 0.12% | 879 | $1.2M | Reduce -9.2% |
| CB Chubb Ltd. | 0.11% | 3,415 | $1.1M | Add +6.8% |
| LRCX Lam Research Corp. | 0.11% | 5,073 | $1.1M | Add +1.4% |
| JBL Jabil Inc. | 0.10% | 3,942 | $1.0M | No change |
| V Visa Inc. Class A | 0.10% | 3,394 | $1.0M | Add +13.1% |
| AMAT Applied Materials Inc. | 0.10% | 2,964 | $1.0M | Add +9.9% |
| MRK Merck & Co. Inc. | 0.10% | 8,336 | $1.0M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 1,437 | $1.0M | Reduce -4.8% |
| KLAC KLA Corp. | 0.10% | 646 | $951K | Add +5.9% |
| MPLX MPLX LP | 0.09% | 16,609 | $948K | Add +334.2% |
| EIX Edison International | 0.09% | 12,418 | $909K | Add +8.3% |
| WDC Western Digital Corp. | 0.09% | 3,285 | $889K | Reduce -13.5% |
| CMI Cummins Inc. | 0.09% | 1,633 | $879K | Add +1.1% |
| CVX Chevron Corp. | 0.09% | 4,178 | $864K | Add +7.0% |
| NFLX Netflix Inc. | 0.09% | 8,913 | $857K | Add +33.5% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 14,029 | $851K | Add +15.7% |
| ABBV Abbvie Inc. | 0.08% | 3,845 | $836K | Add +2.7% |
| XLE SS Energy Select Sector | 0.08% | 13,458 | $824K | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.08% | 195 | $821K | Reduce -3.0% |
| NOW ServiceNow Inc. | 0.08% | 7,793 | $815K | Add +25.8% |
| ORCL Oracle Corp. | 0.08% | 5,534 | $814K | Reduce -28.6% |
| GM General Motors Co. | 0.08% | 10,888 | $811K | Add +1.4% |
| FDX FedEx Corp. | 0.08% | 2,178 | $776K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.08% | 5,362 | $774K | Add +66.0% |
| PCG P G & E Corp. | 0.08% | 44,075 | $774K | Reduce -8.7% |
| CAT Caterpillar Inc. | 0.08% | 1,075 | $761K | Add +2.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.08% | 3,576 | $758K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 2,783 | $753K | Add +3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,017 | $731K | Add +13.6% |
| INTC Intel Corp. | 0.07% | 16,379 | $723K | Reduce -14.4% |
| XEL Xcel Energy Inc. | 0.07% | 9,024 | $717K | Add +1.7% |
| PNC PNC Financial Services Group | 0.07% | 3,330 | $693K | Add +4.2% |
| HD Home Depot Inc. | 0.07% | 2,085 | $686K | Add +0.9% |
| AMD Advanced Micro Devices | 0.07% | 3,350 | $681K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.07% | 8,949 | $681K | Add +10.2% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,627 | $677K | Add +12.1% |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,131 | $676K | Reduce -2.8% |
| T AT&T Inc. | 0.07% | 23,247 | $674K | Add +10.2% |
| MCD McDonald's Corp. | 0.07% | 2,165 | $673K | Add +10.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 504 | $666K | Add +3.7% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 17,095 | $664K | Add +10.7% |
| C Citigroup Inc. | 0.07% | 5,856 | $664K | Add +0.8% |
| LIN Linde PLC | 0.06% | 1,307 | $648K | Add +49.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 22,124 | $644K | No change |
| A Agilent Technologies Inc. | 0.06% | 5,637 | $643K | Reduce -3.2% |
| SNOW Snowflake Inc. | 0.06% | 4,252 | $641K | Reduce -0.6% |
| ADBE Adobe Inc. | 0.06% | 2,584 | $628K | Add +35.1% |
| DFIC Dimensional International Co. | 0.06% | 17,524 | $623K | Reduce -0.5% |
| AME Ametek Inc. | 0.06% | 2,902 | $622K | Reduce -2.2% |
| RPM RPM International Inc. | 0.06% | 6,245 | $621K | Reduce -2.7% |
| CME Cme Group Inc. | 0.06% | 2,095 | $619K | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 2,842 | $611K | Add +1.4% |
| ANET Arista Networks Inc. | 0.06% | 4,915 | $603K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.06% | 2,474 | $600K | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 0.06% | 5,179 | $600K | Reduce -0.9% |
| TPR Tapestry Inc. | 0.06% | 4,235 | $598K | Reduce -29.8% |
| VLO Valero Energy Corp. | 0.06% | 2,407 | $595K | Add +4.2% |
| SYK Stryker Corp. | 0.06% | 1,759 | $578K | Add +25.9% |
| ILMN Illumina Inc. | 0.06% | 4,663 | $575K | Reduce -3.9% |
| FCX Freeport-McMoran Inc. | 0.06% | 9,742 | $573K | Add +3.8% |
| BLK BlackRock Inc. | 0.06% | 590 | $567K | Add +36.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 977 | $564K | Add +2.7% |
| CPRT Copart Inc. | 0.06% | 16,966 | $563K | Add +4.0% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,209 | $554K | Reduce -9.7% |
| ABNB Airbnb Inc. Class A | 0.05% | 4,331 | $547K | Add +34.3% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,846 | $546K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,534 | $540K | Add +18.2% |
| HAL Halliburton Co. | 0.05% | 13,650 | $532K | Reduce -11.7% |
| LMT Lockheed Martin Corp. | 0.05% | 875 | $529K | Add +11.8% |
| DHR Danaher Corp. | 0.05% | 2,756 | $523K | Add +16.7% |
| STLD Steel Dynamics Inc. | 0.05% | 2,898 | $522K | Add +10.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 15,669 | $516K | Reduce -8.7% |
| FTI Technipfmc PLC | 0.05% | 7,438 | $514K | Add +5.7% |
| TRV The Travelers Cos Inc. | 0.05% | 1,751 | $511K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.05% | 6,407 | $510K | Add +13.7% |
| CNC Centene Corp. | 0.05% | 15,535 | $509K | Reduce -21.4% |
| INCY Incyte Corp. | 0.05% | 5,377 | $506K | Reduce -7.7% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,862 | $497K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 3,550 | $495K | Add +4.9% |
| MNST Monster Beverage Corp. | 0.05% | 6,818 | $494K | Reduce -7.6% |
| AON Aon PLC Class A | 0.05% | 1,524 | $492K | Reduce -6.5% |
| VRSK Verisk Analytics Inc. | 0.05% | 2,573 | $488K | Reduce -2.3% |
| JCI Johnson Controls Internation | 0.05% | 3,698 | $484K | Add +3.3% |
| MO Altria Group Inc. | 0.05% | 7,224 | $477K | Add +1.5% |
| INTU Intuit Inc. | 0.05% | 1,089 | $471K | Add +5.5% |
| PSX Phillips 66 | 0.05% | 2,584 | $471K | Add +2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,379 | $466K | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,535 | $465K | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.05% | 1,083 | $461K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 5,580 | $460K | Add +0.7% |
| REGN Regeneron Pharmaceuticals | 0.05% | 595 | $460K | Add +2.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.05% | 4,693 | $455K | No change |
| BYLD iShares Yield Optimized Bond | 0.04% | 19,931 | $449K | Add +3.1% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 912 | $448K | Add +0.9% |
| RL Ralph Lauren Corp. | 0.04% | 1,303 | $448K | Add +3.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 15,598 | $448K | Add +73.3% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 12,497 | $446K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,351 | $443K | Reduce -8.0% |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 13,645 | $437K | Add +7.5% |
| IDXX Idexx Laboratories Inc. | 0.04% | 777 | $437K | Reduce -7.6% |
| TOL Toll Brothers Inc. | 0.04% | 3,195 | $436K | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,712 | $433K | Add +23.4% |
| MTZ Mastec Inc. | 0.04% | 1,324 | $426K | Reduce -0.5% |
| DVN Devon Energy Corp. | 0.04% | 8,386 | $422K | Add +0.3% |
| CINF Cincinnati Financial Corp. | 0.04% | 2,662 | $419K | No change |
| FTNT Fortinet Inc. | 0.04% | 5,038 | $412K | Add +44.4% |
| NOC Northrop Grumman Corp. | 0.04% | 603 | $412K | Add +1.5% |
| DINO HF Sinclair Corp. | 0.04% | 6,546 | $408K | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.04% | 7,994 | $401K | Reduce -6.5% |
| ABT Abbott Laboratories | 0.04% | 3,897 | $400K | Add +25.8% |
| RTX RTX Corp. | 0.04% | 2,071 | $400K | Add +13.5% |
| ULTA Ulta Beauty Inc. | 0.04% | 763 | $399K | Add +2.3% |
| MLM Martin Marietta Materials | 0.04% | 675 | $397K | Add +4.3% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 35,203 | $397K | Add +0.3% |
| CFG Citizens Financial Group | 0.04% | 6,618 | $397K | No change |
| ECL Ecolab Inc. | 0.04% | 1,488 | $396K | Reduce -0.1% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 22,788 | $387K | Add +6.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,258 | $386K | No change |
| ADI Analog Devices Inc. | 0.04% | 1,199 | $381K | Add +4.1% |
| MDY State Street SPDR S&P Midcap | 0.04% | 618 | $381K | No change |
| VEEV Veeva Systems Inc. Class A | 0.04% | 2,159 | $379K | Reduce -25.1% |
| DAL Delta Air Lines Inc. | 0.04% | 5,698 | $379K | Add +9.0% |
| GD General Dynamics Corp. | 0.04% | 1,103 | $379K | Add +7.3% |
| SYF Synchrony Financial | 0.04% | 5,557 | $378K | Add +8.1% |
| GS Goldman Sachs Group Inc. | 0.04% | 444 | $376K | Add +3.0% |
| COP Conocophillips | 0.04% | 2,835 | $374K | Reduce -6.5% |
| MFG Mizuho Financial Group-ADR | 0.04% | 46,877 | $372K | Add +5.4% |
| TER Teradyne Inc. | 0.04% | 1,238 | $367K | Add +17.0% |
| ZM Zoom Communications Inc. | 0.04% | 4,549 | $366K | Reduce -27.7% |
| VRSN Verisign Inc. | 0.04% | 1,460 | $363K | Reduce -2.8% |
| COF Capital One Financial Corp. | 0.04% | 1,981 | $361K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.04% | 1,921 | $359K | Add +32.0% |
| FHI Federated Hermes Inc. | 0.04% | 6,232 | $353K | Add +0.4% |
| UPS United Parcel Service Class B | 0.03% | 3,541 | $348K | Reduce -1.8% |
| STT State Street Corp. | 0.03% | 2,752 | $348K | Add +4.7% |
| PM Philip Morris International | 0.03% | 2,103 | $348K | Add +4.5% |
| ORLY O'reilly Automotive Inc. | 0.03% | 3,756 | $347K | Reduce -20.3% |
| EVRG Evergy Inc. | 0.03% | 4,230 | $347K | Add +4.8% |
| CI The Cigna Group | 0.03% | 1,294 | $345K | New |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 23,149 | $345K | Add +0.1% |
| NTRA Natera Inc. | 0.03% | 1,722 | $344K | Reduce -6.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,648 | $343K | Add +9.0% |
| ETN Eaton Corp. PLC | 0.03% | 957 | $342K | Add +18.9% |
| TT Trane Technologies PLC | 0.03% | 820 | $342K | Reduce -18.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,478 | $341K | Reduce -26.6% |
| MT Arcelormittal-NY Registered | 0.03% | 6,541 | $340K | Add +4.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,748 | $339K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,177 | $338K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 6,088 | $336K | Add +0.8% |
| GLOF iShares Global Equity Factor | 0.03% | 6,415 | $334K | Add +12.6% |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,124 | $334K | Reduce -2.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,381 | $331K | No change |
| MMM 3M Co. | 0.03% | 2,273 | $330K | Reduce -25.9% |
| EQIX Equinix Inc. | 0.03% | 336 | $329K | New |
| UAL United Airlines Holdings Inc. | 0.03% | 3,497 | $322K | Add +3.3% |
| ROL Rollins Inc. | 0.03% | 5,942 | $317K | Reduce -8.3% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,796 | $316K | Reduce -1.9% |
| TGT Target Corp. | 0.03% | 2,608 | $316K | New |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 7,866 | $313K | Add +1.6% |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,335 | $311K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,221 | $310K | Reduce -3.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,789 | $310K | Add +26.9% |
| EME Emcor Group Inc. | 0.03% | 420 | $310K | Add +14.4% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 1,874 | $309K | Reduce -12.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 2,593 | $308K | Add +12.2% |
| EXPE Expedia Group Inc. | 0.03% | 1,322 | $305K | Reduce -17.1% |
| KR Kroger Co. | 0.03% | 4,180 | $302K | Reduce -2.9% |
| TMUS T-Mobile US Inc. | 0.03% | 1,439 | $302K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 16,170 | $299K | Add +1.1% |
| WAB Wabtec Corp. | 0.03% | 1,197 | $299K | Reduce -0.1% |
| TXT Textron Inc. | 0.03% | 3,387 | $297K | Add +0.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 13,671 | $296K | No change |
| BTI British American Tob-SP ADR | 0.03% | 5,060 | $296K | Add +38.7% |
| LECO Lincoln Electric Holdings | 0.03% | 1,186 | $295K | Add +2.9% |
| RGLD Royal Gold Inc. | 0.03% | 1,158 | $295K | Reduce -1.2% |
| HII Huntington Ingalls Industrie | 0.03% | 770 | $293K | No change |
| DISV Dimensional International SM | 0.03% | 7,314 | $288K | No change |
| MDT Medtronic PLC | 0.03% | 3,323 | $288K | Reduce -36.6% |
| GRMN Garmin Ltd. | 0.03% | 1,239 | $287K | Add +15.7% |
| GLW Corning Inc. | 0.03% | 2,111 | $287K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,081 | $286K | Add +3.5% |
| CCK Crown Holdings Inc. | 0.03% | 2,829 | $284K | Add +0.1% |
| ETR Entergy Corp. | 0.03% | 2,513 | $282K | Add +1.4% |
| MOH Molina Healthcare Inc. | 0.03% | 2,111 | $281K | New |
| CIEN Ciena Corp. | 0.03% | 721 | $280K | Reduce -53.6% |
| AXS Axis Capital Holdings Ltd. | 0.03% | 2,725 | $276K | Add +5.4% |
| VLY Valley National Bancorp | 0.03% | 22,336 | $274K | Add +0.1% |
| NTRS Northern Trust Corp. | 0.03% | 1,962 | $274K | Add +1.8% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,286 | $272K | No change |
| ACN Accenture PLC Class A | 0.03% | 1,369 | $271K | Reduce -35.4% |
| AEP American Electric Power | 0.03% | 2,063 | $270K | Add +3.5% |
| PFE Pfizer Inc. | 0.03% | 9,424 | $265K | Add +5.1% |
| ALL Allstate Corp. | 0.03% | 1,264 | $262K | Add +16.2% |
| AMGN Amgen Inc. | 0.03% | 743 | $261K | Add +6.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 1,572 | $261K | New |
| CG The Carlyle Group Inc. | 0.03% | 5,382 | $260K | Add +1.6% |
| UBER Uber Technologies Inc. | 0.03% | 3,598 | $259K | Add +29.2% |
| BCS Barclays PLC-Spons ADR | 0.03% | 12,096 | $256K | Add +0.8% |
| NBIX Neurocrine Biosciences Inc. | 0.03% | 1,942 | $256K | Reduce -4.8% |
| UGI Ugi Corp. | 0.03% | 7,016 | $256K | Reduce -0.3% |
| CRH CRH PLC | 0.03% | 2,410 | $253K | Add +8.8% |
| KMX Carmax Inc. | 0.03% | 6,087 | $253K | Reduce -13.0% |
| ROP Roper Technologies Inc. | 0.03% | 715 | $253K | Reduce -19.2% |
| GSIE Goldman Sachs Activebeta Int | 0.03% | 5,862 | $253K | No change |
| OSK Oshkosh Corp. | 0.03% | 1,711 | $252K | Add +0.2% |
| CVS CVS Health Corp. | 0.03% | 3,485 | $250K | Reduce -10.8% |
| IQLT iShares MSCI International Q | 0.03% | 5,402 | $250K | No change |
| MDB Mongodb Inc. | 0.02% | 1,017 | $249K | Add +23.4% |
| HON Honeywell International Inc. | 0.02% | 1,098 | $248K | New |
| EXEL Exelixis Inc. | 0.02% | 5,768 | $247K | Reduce -10.1% |
| BDX Becton Dickinson and Co. | 0.02% | 1,559 | $245K | Reduce -3.6% |
| NEE Nextera Energy Inc. | 0.02% | 2,639 | $245K | Reduce -2.1% |
| VIS Vanguard Industrials ETF | 0.02% | 781 | $244K | No change |
| PTY PIMCO Corporate & Income Opp | 0.02% | 20,134 | $243K | Add +4.6% |
| IT Gartner Inc. | 0.02% | 1,533 | $243K | Add +1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,664 | $243K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 796 | $242K | No change |
| TRU Transunion | 0.02% | 3,485 | $241K | Reduce -21.9% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,252 | $240K | Add +4.3% |
| BURL Burlington Stores Inc. | 0.02% | 738 | $240K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.02% | 4,235 | $239K | Reduce -6.3% |
| NUE Nucor Corp. | 0.02% | 1,398 | $236K | Add +3.0% |
| USB US Bancorp | 0.02% | 4,544 | $236K | Add +6.6% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,377 | $235K | Reduce -16.6% |
| TSN Tyson Foods Inc. Class A | 0.02% | 3,662 | $235K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 5,120 | $235K | New |
| LNC Lincoln National Corp. | 0.02% | 6,588 | $234K | Reduce -1.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 2,528 | $231K | Add +47.0% |
| EVR Evercore Inc. Class A | 0.02% | 773 | $231K | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,106 | $230K | Reduce -9.8% |
| ET Energy Transfer LP | 0.02% | 11,873 | $229K | Reduce -22.6% |
| RBLX Roblox Corp. Class A | 0.02% | 4,029 | $228K | Reduce -47.2% |
| DELL Dell Technologies -C | 0.02% | 1,379 | $226K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 489 | $225K | Add +34.7% |
| OXY Occidental Petroleum Corp. | 0.02% | 3,455 | $225K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,636 | $225K | Reduce -21.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 912 | $223K | New |
| MLI Mueller Industries Inc. | 0.02% | 2,007 | $222K | New |
| PGR Progressive Corp. | 0.02% | 1,121 | $222K | Reduce -40.5% |
| HBAN Huntington Bancshares Inc. | 0.02% | 14,146 | $221K | Reduce -22.2% |
| DOV Dover Corp. | 0.02% | 1,061 | $221K | Add +3.5% |
| NET Cloudflare Inc. Class A | 0.02% | 1,067 | $220K | New |
| TW Tradeweb Markets Inc. Class A | 0.02% | 1,870 | $220K | New |
| MCK McKesson Corp. | 0.02% | 253 | $219K | No change |
| BSX Boston Scientific Corp. | 0.02% | 3,456 | $217K | New |
| FHN First Horizon Corp. | 0.02% | 9,492 | $216K | Add +0.5% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 10,388 | $215K | Reduce -16.6% |
| BIIB Biogen Inc. | 0.02% | 1,150 | $211K | New |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,274 | $210K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 1,373 | $210K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 2,885 | $209K | New |
| MANH Manhattan Associates Inc. | 0.02% | 1,568 | $209K | Reduce -3.7% |
| QCOM Qualcomm Inc. | 0.02% | 1,619 | $209K | Reduce -13.7% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,100 | $208K | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 0.02% | 437 | $207K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,037 | $206K | No change |
| CTVA Corteva Inc. | 0.02% | 2,453 | $205K | New |
| FBDC FT Conf BDC ETF | 0.02% | 12,069 | $205K | Add +2.2% |
| MSCI MSCI Inc. | 0.02% | 379 | $204K | New |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 5,888 | $203K | No change |
| CGSM Cap Group Short Muni Income | 0.02% | 7,739 | $203K | No change |
| EPD Enterprise Products Partners | 0.02% | 5,370 | $203K | New |
| AZO AutoZone Inc. | 0.02% | 60 | $203K | Reduce -6.3% |
| CSX CSX Corp. | 0.02% | 4,932 | $202K | New |
| ADP Automatic Data Processing | 0.02% | 995 | $202K | Add +23.3% |
| NEM Newmont Corp. | 0.02% | 1,859 | $201K | New |
| BR Broadridge Financial Solutio | 0.02% | 1,237 | $201K | New |
| PEN Penumbra Inc. | 0.02% | 612 | $201K | Reduce -7.4% |
| EA Electronic Arts Inc. | 0.02% | 982 | $200K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 920 | $197K | Add +32.4% |
| S Sentinelone Inc. Class A | 0.02% | 14,599 | $188K | New |
| XLK SS Technology Select Sector | 0.02% | 1,358 | $180K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,256 | $179K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 1,015 | $168K | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.02% | 1,000 | $162K | Reduce -6.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 359 | $153K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 3,464 | $144K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 221 | $144K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 547 | $143K | Reduce -37.0% |
| DNP DNP Select Income Fund Inc. | 0.01% | 12,963 | $134K | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 302 | $132K | Reduce -14.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 16,036 | $127K | Add +5.2% |
| XLV SS Health Care Select Sector | 0.01% | 853 | $125K | Reduce -13.1% |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 2,000 | $121K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 2,000 | $118K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,484 | $117K | Reduce -5.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,625 | $115K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,679 | $114K | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 500 | $109K | No change |
| IDV iShares International Select | 0.01% | 2,550 | $109K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 527 | $108K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,796 | $107K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,654 | $103K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 933 | $100K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 318 | $100K | No change |
| GAB Gabelli Equity Trust | 0.01% | 17,424 | $98K | Add +44.8% |
| WIT Wipro Ltd.-ADR | 0.01% | 41,598 | $88K | Add +148.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 676 | $87K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 16,794 | $84K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 454 | $82K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 553 | $81K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,889 | $80K | No change |
| DFIV Dimensional International Va | 0.01% | 1,444 | $76K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 299 | $74K | No change |
| VTWV Vanguard Russell 2000 Value | 0.01% | 421 | $70K | New |
| SMLF iShares US Smallcap Equity F | 0.01% | 929 | $70K | Add +14.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 178 | $63K | No change |
| ISCF iShares International Small | 0.01% | 1,513 | $63K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,183 | $58K | No change |
| IYK iShares US Consumer Staples | 0.00% | 682 | $48K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 228 | $45K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 894 | $43K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 462 | $43K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 566 | $43K | Add +28.1% |
| NWL Newell Brands Inc. | 0.00% | 12,124 | $42K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,066 | $41K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 433 | $40K | Reduce -79.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.00% | 682 | $35K | Add +128.1% |
| CGCB Cap Group Core Bond | 0.00% | 1,316 | $35K | New |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 466 | $33K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 150 | $33K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 334 | $32K | No change |
| MXI iShares Global Materials ETF | 0.00% | 298 | $32K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 455 | $31K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 281 | $28K | No change |
| IXC iShares Global Energy ETF | 0.00% | 475 | $27K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 83 | $27K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 362 | $27K | No change |
| NTSX Wisdomtree US Efficient Core | 0.00% | 473 | $25K | Add +0.2% |
| DJD Invesco Dow Jones Industrial | 0.00% | 405 | $24K | New |
| REET iShares Global REIT ETF | 0.00% | 948 | $24K | No change |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 169 | $21K | Reduce -21.0% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 305 | $20K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 195 | $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 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 295 | $14K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 167 | $13K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 234 | $13K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 101 | $13K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 105 | $12K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 248 | $11K | Reduce -10.1% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 200 | $11K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 98 | $10K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 120 | $10K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 200 | $9K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 81 | $8K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 175 | $8K | No change |
| CGCP Cap Group Core Plus Income | 0.00% | 338 | $8K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 100 | $6K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 43 | $4K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 52 | $4K | New |
| MBB iShares MBS ETF | 0.00% | 28 | $3K | New |
| PFF iShares Preferred & Income S | 0.00% | 75 | $2K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 25 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 35 | $2K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 25 | $2K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 42 | $1K | New |