| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 20.28% | 203,078 | $60.7M | Reduce -13.9% |
| SCHB Schwab US Broad Market ETF | 10.63% | 1,266,881 | $31.8M | Reduce -0.5% |
| DFUV Dimensional US Marketwide Va | 5.92% | 365,388 | $17.7M | Reduce -6.8% |
| SCHD Schwab US DVD Equity ETF | 3.97% | 387,349 | $11.9M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 3.06% | 92,182 | $9.2M | Add +5.0% |
| DFAT Dimensional US Target Value | 2.85% | 136,618 | $8.5M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 2.82% | 43,942 | $8.4M | New |
| VCIT Vanguard Int-Term Corporate | 2.79% | 100,907 | $8.4M | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.47% | 130,783 | $7.4M | Reduce -8.8% |
| VGK Vanguard Ftse Europe ETF | 2.37% | 86,121 | $7.1M | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 2.27% | 173,562 | $6.8M | Add +0.2% |
| URA Global X Uranium ETF | 1.62% | 100,233 | $4.9M | Reduce -5.2% |
| PPA Invesco Aerospace & Defense | 1.41% | 25,544 | $4.2M | Add +14.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.40% | 52,716 | $4.2M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.33% | 75,466 | $4.0M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 5,909 | $3.8M | Reduce -10.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.11% | 12,857 | $3.3M | Reduce -2.0% |
| MCHI iShares MSCI China ETF | 1.08% | 57,463 | $3.2M | Add +27.4% |
| FLIN Franklin Ftse India ETF | 0.99% | 89,080 | $3.0M | Add +10.9% |
| EEM iShares MSCI Emerging Market | 0.95% | 49,796 | $2.8M | New |
| KBWB Invesco KBW Bank ETF | 0.85% | 32,107 | $2.5M | Add +2.6% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 77,211 | $2.4M | Reduce -3.1% |
| GDX Vaneck Gold Miners ETF | 0.73% | 23,882 | $2.2M | Add +19.2% |
| SIL Global X Silver Miners ETF | 0.72% | 23,895 | $2.2M | Add +13.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.70% | 6,970 | $2.1M | Reduce -0.1% |
| FBT First Trust Nyse Arca Biotec | 0.70% | 10,411 | $2.1M | Reduce -2.0% |
| SCHO Schwab Short-Term US Treas | 0.64% | 79,223 | $1.9M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.63% | 10,880 | $1.9M | Add +2.5% |
| FDN First Trust DJ Internet Ind | 0.62% | 7,935 | $1.9M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 4,178 | $1.8M | Add +17.3% |
| IVV iShares Core S&P 500 ETF | 0.61% | 2,775 | $1.8M | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.59% | 61,053 | $1.8M | Add +115.1% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.59% | 71,809 | $1.8M | Reduce -14.9% |
| SUB iShares Short-Term National | 0.59% | 16,625 | $1.8M | Reduce -1.5% |
| SCHA Schwab US Small-Cap ETF | 0.59% | 60,710 | $1.8M | Reduce -2.5% |
| AXON Axon Enterprise Inc. | 0.53% | 3,702 | $1.6M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 4,793 | $1.5M | Reduce -6.2% |
| LIT Global X Lithium & Battery T | 0.50% | 20,027 | $1.5M | Add +306.3% |
| VNQ Vanguard Real Estate ETF | 0.49% | 16,587 | $1.5M | Reduce -49.5% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.49% | 16,711 | $1.5M | Add +260.7% |
| CVX Chevron Corp. | 0.48% | 6,926 | $1.4M | Reduce -7.0% |
| SOXX iShares Semiconductor ETF | 0.47% | 4,233 | $1.4M | Reduce -6.5% |
| IDCC Interdigital Inc. | 0.46% | 4,543 | $1.4M | Reduce -49.3% |
| XME SS SPDR S&P Metals Mining | 0.45% | 12,564 | $1.4M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.44% | 29,103 | $1.3M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 16,700 | $1.3M | Reduce -4.0% |
| MUB iShares National Muni Bond E | 0.41% | 11,617 | $1.2M | Reduce -5.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.40% | 25,208 | $1.2M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,008 | $1.2M | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.40% | 3,820 | $1.2M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.39% | 14,990 | $1.2M | Reduce -0.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.33% | 11,482 | $978K | Reduce -21.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 5,952 | $954K | New |
| IWF iShares Russell 1000 Growth | 0.31% | 2,199 | $938K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,946 | $933K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.29% | 5,129 | $870K | Add +2.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 8,905 | $831K | Reduce -3.3% |
| GMED Globus Medical Inc. Class A | 0.27% | 9,526 | $821K | Add +5.6% |
| MSFT Microsoft Corp. | 0.27% | 2,217 | $821K | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.27% | 1,421 | $813K | Reduce -0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.26% | 33,529 | $779K | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.25% | 15,954 | $741K | Add +90.3% |
| DVY iShares Select Dividend ETF | 0.24% | 4,692 | $710K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.24% | 2,476 | $710K | Reduce -10.8% |
| HALO Halozyme Therapeutics Inc. | 0.23% | 10,681 | $690K | Reduce -2.7% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 7,517 | $652K | Add +99.5% |
| TSLA Tesla Inc. | 0.22% | 1,735 | $645K | Reduce -1.4% |
| GILD Gilead Sciences Inc. | 0.21% | 4,539 | $633K | No change |
| TPR Tapestry Inc. | 0.20% | 4,250 | $600K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.20% | 4,543 | $598K | Reduce -5.3% |
| PNC PNC Financial Services Group | 0.20% | 2,875 | $598K | Add +0.3% |
| XLK SS Technology Select Sector | 0.20% | 4,467 | $594K | Reduce -16.6% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 8,786 | $593K | No change |
| MELI MercadoLibre Inc. | 0.20% | 341 | $590K | Reduce -4.8% |
| NTRS Northern Trust Corp. | 0.19% | 4,120 | $575K | Reduce -2.2% |
| XSD SS SPDR S&P Semiconductor | 0.18% | 1,662 | $542K | Add +5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.17% | 5,181 | $507K | Reduce -16.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,560 | $502K | Add +7.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.16% | 4,047 | $479K | Reduce -9.8% |
| ETON Eton Pharmaceuticals Inc. | 0.16% | 19,181 | $473K | Add +1.0% |
| KNSA Kiniksa Pharmaceuticals Inte | 0.15% | 9,470 | $456K | Add +16.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.15% | 13,382 | $449K | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 0.15% | 1,234 | $440K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 4,507 | $432K | Add +88.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 14,123 | $425K | Reduce -0.2% |
| C Citigroup Inc. | 0.13% | 3,474 | $394K | Reduce -4.1% |
| UPS United Parcel Service Class B | 0.13% | 3,926 | $386K | Add +36.8% |
| ABBV Abbvie Inc. | 0.13% | 1,759 | $383K | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 0.13% | 3,203 | $380K | Reduce -17.4% |
| AEP American Electric Power | 0.13% | 2,879 | $377K | Add +12.5% |
| RF Regions Financial Corp. | 0.12% | 13,908 | $363K | Add +6.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.12% | 22,799 | $363K | Reduce -8.8% |
| ATI Ati Inc. | 0.12% | 2,487 | $362K | No change |
| SMB Vaneck Short Muni ETF | 0.12% | 20,463 | $354K | Reduce -0.2% |
| PTCT PTC Therapeutics Inc. | 0.12% | 5,148 | $351K | Add +10.2% |
| COP Conocophillips | 0.12% | 2,656 | $351K | New |
| NVS Novartis AG-Sponsored ADR | 0.12% | 2,283 | $349K | Add +17.3% |
| XLF SS Financial Select Sector | 0.12% | 7,049 | $348K | Reduce -4.3% |
| HRL Hormel Foods Corp. | 0.12% | 15,315 | $347K | Add +2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 7,531 | $341K | Reduce -4.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.11% | 3,448 | $333K | New |
| KO The Coca-Cola Co. | 0.11% | 4,359 | $332K | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 2,662 | $331K | Add +1.6% |
| PRK Park National Corp. | 0.11% | 2,015 | $329K | No change |
| WMT Walmart Inc. | 0.11% | 2,560 | $318K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.10% | 2,113 | $311K | Add +0.2% |
| DINO HF Sinclair Corp. | 0.10% | 4,959 | $309K | Reduce -5.4% |
| MDT Medtronic PLC | 0.10% | 3,511 | $304K | Add +33.5% |
| JNJ Johnson & Johnson | 0.10% | 1,234 | $302K | Reduce -5.7% |
| EOG EOG Resources Inc. | 0.10% | 2,052 | $297K | Add +6.4% |
| STX Seagate Technology Holdings | 0.10% | 752 | $295K | Reduce -1.3% |
| PGR Progressive Corp. | 0.09% | 1,425 | $282K | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.09% | 945 | $278K | Add +14.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 798 | $270K | Add +8.9% |
| CTRA Coterra Energy Inc. | 0.09% | 7,659 | $269K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.09% | 5,283 | $265K | Add +5.2% |
| COPX Global X Copper Miners ETF | 0.09% | 3,348 | $256K | New |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,178 | $253K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.08% | 3,148 | $251K | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,129 | $250K | No change |
| XLC SS Comm Select Sector SPDR | 0.08% | 2,169 | $240K | Reduce -5.9% |
| PHM Pultegroup Inc. | 0.08% | 2,019 | $237K | No change |
| STT State Street Corp. | 0.08% | 1,868 | $236K | No change |
| MU Micron Technology Inc. | 0.08% | 682 | $230K | New |
| PLD Prologis Inc. | 0.07% | 1,684 | $223K | No change |
| AMD Advanced Micro Devices | 0.07% | 1,074 | $218K | New |
| NEM Newmont Corp. | 0.07% | 1,998 | $216K | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,512 | $215K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 2,443 | $215K | No change |
| USB US Bancorp | 0.07% | 4,090 | $213K | Add +1.2% |
| BKR Baker Hughes Co. | 0.07% | 3,420 | $209K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.05% | 10,140 | $150K | New |
| SNT Senstar Technologies Corp. | 0.03% | 34,375 | $104K | No change |