| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 7.39% | 999,522 | $115.3M | Add +198.9% |
| AVDE Avantis International Equity | 6.94% | 1,738,160 | $108.2M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.86% | 399,800 | $107.0M | Reduce -1.1% |
| GSIE Goldman Sachs Activebeta Int | 6.07% | 2,809,250 | $94.5M | Add +1.3% |
| GSLC Goldman Activebeta US LC ETF | 5.73% | 834,885 | $89.3M | Add +8.6% |
| AVUS Avantis U.S. Equity ETF | 5.09% | 879,852 | $79.4M | Add +9.1% |
| JCPB JPMorgan Core Plus Bond ETF | 4.17% | 1,404,536 | $65.1M | Add +13.1% |
| AVUV Avantis US Small Cap Value | 4.02% | 697,775 | $62.6M | Add +3.1% |
| AVEM Avantis Emerging Markets Eq | 3.88% | 990,552 | $60.5M | Add +0.9% |
| HTRB Hartford TTL RTRN BND ETF | 3.55% | 1,653,221 | $55.4M | Add +13.9% |
| VIG Vanguard Dividend Apprec ETF | 3.51% | 299,657 | $54.7M | Add +8.2% |
| GEM Goldman Sachs Activebeta Em | 3.32% | 1,583,837 | $51.7M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 3.02% | 441,632 | $47.1M | Add +5.7% |
| AAPL Apple Inc. | 2.88% | 212,785 | $44.8M | Add +2.0% |
| JSCP JPMorgan Short Duration Core | 2.83% | 949,597 | $44.1M | Add +7.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 2.37% | 36,927,977 | $36.9M | Reduce -10.8% |
| MSFT Microsoft Corp. | 2.19% | 76,508 | $34.2M | Reduce -3.1% |
| DFAC Dimensional US Core Equity 2 | 1.87% | 904,966 | $29.2M | Reduce -0.6% |
| ACWV iShares MSCI Global Min Vol | 1.22% | 181,164 | $19.0M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.01% | 86,019 | $15.7M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 70,414 | $12.9M | Reduce -0.1% |
| V Visa Inc. Class A | 0.74% | 43,683 | $11.5M | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.70% | 96,551 | $10.9M | Reduce -8.2% |
| AVDV Avantis Intl S/C Value ETF | 0.62% | 148,698 | $9.7M | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.59% | 16,835 | $9.2M | Add +2.4% |
| DFCF Dimensional Core Fixed Inc. | 0.56% | 211,913 | $8.8M | Reduce -8.1% |
| DFAU Dimensional US Core Equity M | 0.55% | 226,634 | $8.5M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.53% | 85,168 | $8.3M | Reduce -12.0% |
| JNJ Johnson & Johnson | 0.51% | 54,501 | $8.0M | Reduce -1.7% |
| ACWI iShares MSCI Acwi ETF | 0.47% | 65,455 | $7.4M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 0.44% | 35,250 | $6.8M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 25,832 | $6.3M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.39% | 36,482 | $6.0M | Add +1.3% |
| ABT Abbott Laboratories | 0.37% | 56,176 | $5.8M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.32% | 43,860 | $5.0M | Reduce -0.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.32% | 136,819 | $5.0M | Reduce -0.8% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 61,174 | $5.0M | Reduce -13.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 11,582 | $4.7M | Add +3.7% |
| MCD McDonald's Corp. | 0.30% | 18,105 | $4.6M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.28% | 60,192 | $4.4M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 8,012 | $4.4M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.28% | 14,630 | $4.4M | No change |
| PWR Quanta Services Inc. | 0.28% | 17,120 | $4.4M | Reduce -36.3% |
| IAU iShares Gold Trust | 0.27% | 94,377 | $4.1M | Reduce -5.2% |
| JPM JPMorgan Chase & Co. | 0.26% | 20,162 | $4.1M | Add +25.2% |
| NVDA Nvidia Corp. | 0.26% | 32,678 | $4.0M | Add +10.7% |
| PEP Pepsico Inc. | 0.25% | 23,487 | $3.9M | Add +0.6% |
| DHR Danaher Corp. | 0.25% | 15,385 | $3.8M | Reduce -0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 45,167 | $3.5M | Add +5.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.22% | 59,561 | $3.4M | Reduce -5.3% |
| AXSM Axsome Therapeutics Inc. | 0.21% | 40,711 | $3.3M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 45,716 | $3.2M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 0.21% | 7,300 | $3.2M | Add +7.6% |
| FNB FNB Corp. | 0.17% | 197,250 | $2.7M | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.17% | 24,056 | $2.6M | Add +16.3% |
| COST Costco Wholesale Corp. | 0.15% | 2,843 | $2.4M | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.15% | 19,085 | $2.4M | Reduce -7.7% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.15% | 33,591 | $2.3M | Reduce -19.2% |
| GLD SPDR Gold Shares | 0.14% | 10,402 | $2.2M | Reduce -0.1% |
| PM Philip Morris International | 0.14% | 21,063 | $2.1M | Add +0.6% |
| ORCL Oracle Corp. | 0.14% | 15,109 | $2.1M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.13% | 32,228 | $2.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.13% | 4,081 | $2.0M | Reduce -3.1% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 33,805 | $2.0M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 20,947 | $1.9M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.12% | 15,360 | $1.9M | Reduce -1.3% |
| SLV iShares Silver Trust | 0.12% | 68,943 | $1.8M | Add +0.3% |
| DFEM Dimensional Emrg MRKT Core | 0.11% | 64,687 | $1.7M | Reduce -17.8% |
| SYK Stryker Corp. | 0.11% | 4,967 | $1.7M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 3,509 | $1.7M | Add +0.1% |
| WMT Walmart Inc. | 0.11% | 24,771 | $1.7M | Reduce -0.1% |
| HD Home Depot Inc. | 0.10% | 4,668 | $1.6M | Reduce -3.9% |
| ORLY O'reilly Automotive Inc. | 0.10% | 1,510 | $1.6M | Add +0.2% |
| UNP Union Pacific Corp. | 0.10% | 7,039 | $1.6M | Reduce -2.1% |
| BZH Beazer Homes USA Inc. | 0.10% | 57,399 | $1.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 9,382 | $1.5M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 0.10% | 4,173 | $1.5M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 15,153 | $1.5M | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,596 | $1.5M | Reduce -0.2% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.10% | 52,142 | $1.5M | No change |
| GSSC Goldman Sachs Activebeta US | 0.09% | 23,126 | $1.5M | Reduce -18.5% |
| CNI Canadian Natl Railway Co. | 0.09% | 12,044 | $1.4M | Add +37.0% |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 35,584 | $1.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.09% | 1,547 | $1.4M | Reduce -1.1% |
| LPLA LPL Financial Holdings Inc. | 0.09% | 5,000 | $1.4M | New |
| PFE Pfizer Inc. | 0.08% | 47,159 | $1.3M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 10,874 | $1.3M | No change |
| AVSU Avantis Resp US Equity ETF | 0.08% | 20,804 | $1.3M | Add +63.2% |
| ABBV Abbvie Inc. | 0.08% | 7,469 | $1.3M | Add +1.5% |
| INTC Intel Corp. | 0.08% | 39,543 | $1.2M | Reduce -3.7% |
| CVX Chevron Corp. | 0.08% | 7,787 | $1.2M | Add +4.5% |
| ALGN Align Technology Inc. | 0.08% | 5,007 | $1.2M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 15,000 | $1.2M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.08% | 25,284 | $1.2M | Reduce -7.2% |
| AVSC Avantis US Small Cap Equity | 0.08% | 23,592 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 5,392 | $1.2M | Reduce -18.4% |
| IVE iShares S&P 500 Value ETF | 0.07% | 6,391 | $1.2M | Reduce -2.7% |
| PRU Prudential Financial Inc. | 0.07% | 9,554 | $1.1M | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.07% | 19,775 | $1.1M | Reduce -5.5% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 6,828 | $1.1M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 6,693 | $1.1M | Add +9.7% |
| AXP American Express Co. | 0.07% | 4,617 | $1.1M | Add +92.2% |
| EWU iShares MSCI United Kingdom | 0.07% | 30,000 | $1.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.07% | 12,316 | $1.0M | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.07% | 3,095 | $1.0M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.07% | 5,108 | $1.0M | Add +9.9% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 22,880 | $1.0M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.06% | 1,820 | $918K | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 5,204 | $908K | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.06% | 2,944 | $893K | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,697 | $864K | Add +18.2% |
| PSQ Proshares Short QQQ | 0.05% | 20,510 | $831K | Add +156.4% |
| KMB Kimberly-Clark Corp. | 0.05% | 5,830 | $806K | Add +2.3% |
| RSG Republic Services Inc. | 0.05% | 3,985 | $774K | Add +3.0% |
| IGV iShares Expanded Tech-Softwa | 0.05% | 8,756 | $761K | Reduce -3.5% |
| DFIC Dimensional International Co. | 0.05% | 28,286 | $744K | No change |
| TXN Texas Instruments Inc. | 0.05% | 3,807 | $741K | Add +5.5% |
| VHT Vanguard Health Care ETF | 0.05% | 2,720 | $723K | No change |
| DFAE Dimensional Emerging Core Eq | 0.05% | 27,472 | $711K | Reduce -2.6% |
| TSLA Tesla Inc. | 0.05% | 3,581 | $709K | Add +47.3% |
| AFL Aflac Inc. | 0.05% | 7,879 | $704K | Reduce -0.5% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 7,125 | $697K | No change |
| EWJ iShares MSCI Japan ETF | 0.04% | 10,007 | $683K | Add +0.1% |
| CSX CSX Corp. | 0.04% | 20,163 | $674K | Add +0.7% |
| INDA iShares MSCI India ETF | 0.04% | 12,043 | $672K | No change |
| DE Deere & Co. | 0.04% | 1,756 | $656K | Reduce -5.2% |
| ADP Automatic Data Processing | 0.04% | 2,725 | $650K | Reduce -3.4% |
| MFC Manulife Financial Corp. | 0.04% | 24,339 | $648K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.04% | 930 | $628K | Reduce -1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 7,060 | $622K | No change |
| MMM 3M Co. | 0.04% | 5,995 | $613K | Add +6.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 1,557 | $609K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 1,346 | $609K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,298 | $602K | Reduce -1.3% |
| ITW Illinois Tool Works | 0.04% | 2,540 | $602K | Reduce -7.7% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 1,087 | $601K | Reduce -2.3% |
| TRV The Travelers Cos Inc. | 0.04% | 2,940 | $598K | Add +2.6% |
| AVES Avantis Emerging Markets Val | 0.04% | 12,000 | $585K | No change |
| NEM Newmont Corp. | 0.04% | 13,925 | $583K | Add +27.5% |
| CL Colgate-Palmolive Co. | 0.04% | 6,003 | $583K | Add +5.5% |
| RTX RTX Corp. | 0.04% | 5,753 | $577K | Add +2.4% |
| DFSD Dimensional Short Duration | 0.04% | 12,183 | $573K | Add +27.4% |
| BND Vanguard Total Bond Market | 0.04% | 7,815 | $563K | Add +1.1% |
| DFAI Dimensional International Co. | 0.04% | 18,972 | $563K | Reduce -0.3% |
| TPL Texas Pacific Land Corp. | 0.04% | 750 | $551K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 8,391 | $549K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 3,147 | $544K | Reduce -6.0% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 4,322 | $539K | Add +1.0% |
| CGMU Cap Group Municipal Income | 0.03% | 19,567 | $525K | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,053 | $513K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.03% | 1,636 | $511K | Reduce -2.2% |
| GDX Vaneck Gold Miners ETF | 0.03% | 15,000 | $509K | No change |
| DFNM Dimensional National Muni BD | 0.03% | 10,505 | $502K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 12,589 | $501K | Reduce -3.8% |
| HON Honeywell International Inc. | 0.03% | 2,298 | $491K | Add +9.7% |
| DFSV Dimensional US Small Cap Val | 0.03% | 16,845 | $485K | Reduce -0.2% |
| MO Altria Group Inc. | 0.03% | 10,509 | $479K | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 4,332 | $477K | Reduce -0.9% |
| XLB SS Materials Select Sector | 0.03% | 5,300 | $468K | No change |
| SBUX Starbucks Corp. | 0.03% | 5,887 | $458K | Reduce -0.4% |
| AEP American Electric Power | 0.03% | 5,119 | $449K | New |
| NSC Norfolk Southern Corp. | 0.03% | 2,088 | $448K | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.03% | 1,004 | $448K | Reduce -7.6% |
| SRI Stoneridge Inc. | 0.03% | 27,867 | $445K | Reduce -9.7% |
| VRSK Verisk Analytics Inc. | 0.03% | 1,633 | $440K | Add +0.6% |
| T AT&T Inc. | 0.03% | 22,935 | $438K | Reduce -13.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 8,424 | $432K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 18,893 | $424K | Add +9.1% |
| CVS CVS Health Corp. | 0.03% | 7,150 | $422K | Add +3.7% |
| VLTO Veralto Corp. | 0.03% | 4,323 | $413K | Reduce -2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 2,871 | $410K | Reduce -14.7% |
| TGT Target Corp. | 0.03% | 2,767 | $410K | Reduce -4.1% |
| IAG Iamgold Corp. | 0.03% | 109,000 | $409K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.03% | 7,274 | $404K | Reduce -49.6% |
| AMT American Tower Corp. | 0.03% | 2,055 | $399K | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.03% | 6,037 | $399K | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.03% | 13,655 | $396K | No change |
| ELV Elevance Health Inc. | 0.02% | 712 | $386K | Add +0.1% |
| CRM Salesforce Inc. | 0.02% | 1,498 | $385K | Add +13.6% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 7,791 | $385K | Reduce -64.0% |
| UTWO F/M US Treasury 2 Year Note | 0.02% | 8,000 | $384K | New |
| XLI SS Industrial Select Sector | 0.02% | 3,106 | $379K | No change |
| CI The Cigna Group | 0.02% | 1,140 | $377K | Add +2.6% |
| PNC PNC Financial Services Group | 0.02% | 2,334 | $363K | Reduce -2.1% |
| FFIV F5 Inc. | 0.02% | 2,086 | $359K | No change |
| NKE Nike Inc. Class B | 0.02% | 4,602 | $347K | Add +11.2% |
| BA The Boeing Co. | 0.02% | 1,847 | $336K | Add +17.1% |
| FTV Fortive Corp. | 0.02% | 4,461 | $331K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 1,477 | $326K | Add +7.6% |
| NXE Nexgen Energy Ltd. | 0.02% | 46,267 | $323K | No change |
| AON Aon PLC Class A | 0.02% | 1,100 | $323K | Reduce -5.7% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 4,064 | $316K | Reduce -6.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 2,638 | $313K | New |
| CMI Cummins Inc. | 0.02% | 1,123 | $311K | Add +0.9% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.02% | 5,982 | $310K | Reduce -46.2% |
| CB Chubb Ltd. | 0.02% | 1,200 | $306K | Reduce -7.3% |
| MDT Medtronic PLC | 0.02% | 3,848 | $303K | Reduce -6.0% |
| BLK BlackRock Finance Inc. | 0.02% | 381 | $300K | Add +9.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 666 | $296K | Reduce -5.1% |
| GEV GE Vernova Inc. | 0.02% | 1,713 | $294K | Reduce -0.6% |
| PGR Progressive Corp. | 0.02% | 1,413 | $293K | Add +5.3% |
| ADI Analog Devices Inc. | 0.02% | 1,283 | $293K | Add +4.6% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 4,504 | $289K | New |
| COF Capital One Financial Corp. | 0.02% | 2,077 | $288K | Add +16.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,653 | $287K | Reduce -27.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 3,640 | $285K | Add +8.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 6,667 | $284K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 1,030 | $284K | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 4,837 | $283K | No change |
| GRMN Garmin Ltd. | 0.02% | 1,736 | $283K | Reduce -29.1% |
| DUK Duke Energy Corp. | 0.02% | 2,785 | $279K | New |
| BX Blackstone Inc. | 0.02% | 2,202 | $273K | Add +5.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,325 | $271K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 855 | $269K | New |
| DTH Wisdomtree International Hig | 0.02% | 7,000 | $269K | No change |
| STT State Street Corp. | 0.02% | 3,628 | $268K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,568 | $268K | Reduce -1.3% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,241 | $266K | No change |
| TDG Transdigm Group Inc. | 0.02% | 207 | $264K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 6,338 | $263K | Add +15.4% |
| YUM Yum! Brands Inc. | 0.02% | 1,982 | $263K | Add +3.9% |
| SO The Southern Co. | 0.02% | 3,340 | $259K | Add +5.9% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 4,285 | $259K | Add +0.2% |
| NE Noble Corp. PLC | 0.02% | 5,718 | $255K | No change |
| EME Emcor Group Inc. | 0.02% | 690 | $252K | Reduce -4.7% |
| WM Waste Management Inc. | 0.02% | 1,176 | $251K | Add +19.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,185 | $248K | Reduce -1.6% |
| INTU Intuit Inc. | 0.02% | 375 | $246K | Reduce -13.0% |
| MKTX Marketaxess Holdings Inc. | 0.02% | 1,225 | $246K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,508 | $245K | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.02% | 1,611 | $242K | No change |
| ROP Roper Technologies Inc. | 0.02% | 425 | $240K | Reduce -2.3% |
| VDE Vanguard Energy ETF | 0.02% | 1,867 | $238K | No change |
| AVGO Broadcom Inc. | 0.01% | 146 | $234K | New |
| FAST Fastenal Co. | 0.01% | 3,675 | $231K | Reduce -11.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 883 | $228K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 5,731 | $224K | Reduce -22.2% |
| WFC Wells Fargo & Co. | 0.01% | 3,753 | $223K | New |
| ANSS Ansys Inc. | 0.01% | 693 | $223K | No change |
| FDX FedEx Corp. | 0.01% | 726 | $218K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,586 | $217K | No change |
| ECL Ecolab Inc. | 0.01% | 909 | $216K | Reduce -4.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 2,977 | $216K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.01% | 5,166 | $213K | Reduce -6.1% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 5,600 | $213K | Reduce -90.6% |
| ADBE Adobe Inc. | 0.01% | 376 | $209K | Reduce -30.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,173 | $203K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.01% | 2,862 | $203K | New |
| ISVL iShares International Develo | 0.01% | 5,800 | $203K | No change |
| COP Conocophillips | 0.01% | 1,755 | $201K | Reduce -1.6% |
| B Barrick Gold Corp. | 0.01% | 10,087 | $168K | Reduce -0.4% |
| PROSHARES TR | 0.01% | 20,000 | $166K | No change |
| MDXG Mimedx Group Inc. | 0.01% | 22,463 | $156K | Reduce -65.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 11,945 | $150K | Reduce -5.0% |
| PBI Pitney Bowes Inc. | 0.01% | 26,227 | $133K | Add +56.6% |
| OLO Olo Inc. Class A | 0.01% | 19,160 | $85K | New |
| UA Under Armour Inc. Class C | 0.01% | 12,592 | $82K | Reduce -9.6% |
| UAA Under Armour Inc. Class A | 0.01% | 12,275 | $82K | Reduce -9.7% |
| GNW Genworth Financial Inc. | 0.01% | 13,000 | $79K | No change |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 23,254 | $59K | No change |