| DFUS Dimensional US Eq MKT ETF | 13.83% | 1,229,895 | $76.5M | Reduce -8.0% |
| DFAI Dimensional International Co. | 8.17% | 1,421,322 | $45.2M | Reduce -8.9% |
| SPHQ Invesco S&P 500 Quality ETF | 6.12% | 503,096 | $33.8M | Reduce -10.6% |
| JCPB JPMorgan Core Plus Bond ETF | 4.65% | 533,266 | $25.7M | Add +209.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.44% | 140,601 | $24.5M | Reduce -14.2% |
| VONE Vanguard Russell 1000 | 4.13% | 87,794 | $22.8M | Reduce -15.3% |
| AAPL Apple Inc. | 3.89% | 92,297 | $21.5M | Add +25.6% |
| VOO Vanguard S&P 500 ETF | 3.36% | 35,258 | $18.6M | Reduce -29.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.02% | 70,468 | $16.7M | Reduce -13.1% |
| UITB Victoryshares Core Intermedi | 2.73% | 315,537 | $15.1M | Add +707.0% |
| HELO JPMorgan Hedged Equity ETF | 2.40% | 216,926 | $13.3M | Reduce -3.6% |
| DFAE Dimensional Emerging Core Eq | 1.93% | 388,365 | $10.6M | Reduce -6.3% |
| SCHX Schwab US Large-Cap ETF | 1.90% | 154,980 | $10.5M | Reduce -13.2% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 85,865 | $10.0M | Reduce -11.5% |
| IEFA iShares Core MSCI Eafe ETF | 1.80% | 127,745 | $10.0M | Reduce -12.6% |
| MSFT Microsoft Corp. | 1.49% | 19,136 | $8.2M | Add +10.5% |
| VCRB Vanguard Core Bond ETF | 1.27% | 88,628 | $7.0M | Add +153.7% |
| PEP Pepsico Inc. | 1.21% | 39,323 | $6.7M | Reduce -21.3% |
| IBTX Independent Bank Group Inc. | 1.20% | 114,737 | $6.6M | Add +674.4% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 123,877 | $6.5M | Reduce -18.3% |
| TSLA Tesla Inc. | 1.06% | 22,428 | $5.9M | Add +284.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 19,225 | $5.4M | Add +15.8% |
| MINT PIMCO Enhanced Short Maturit | 0.92% | 50,565 | $5.1M | Add +14.3% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 97,143 | $4.9M | Add +12.1% |
| AMZN Amazon.com Inc. | 0.85% | 25,206 | $4.7M | Add +23.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 8,632 | $4.2M | Reduce -23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 8,823 | $4.1M | Add +8.8% |
| NOBL Proshares S&P 500 Dividend A | 0.70% | 36,137 | $3.9M | Reduce -22.1% |
| NVDA Nvidia Corp. | 0.65% | 29,475 | $3.6M | Add +17.8% |
| V Visa Inc. Class A | 0.63% | 12,721 | $3.5M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.63% | 11,067 | $3.5M | Reduce -35.5% |
| IWV iShares Russell 3000 ETF | 0.58% | 9,771 | $3.2M | Add +0.9% |
| ACN Accenture PLC Class A | 0.53% | 8,219 | $2.9M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 15,462 | $2.8M | Reduce -10.4% |
| SCHB Schwab US Broad Market ETF | 0.49% | 40,338 | $2.7M | Reduce -0.6% |
| UCON First Trust Smith Unconstrai | 0.40% | 87,655 | $2.2M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.37% | 26,945 | $2.0M | Reduce -21.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 11,883 | $2.0M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 3,421 | $2.0M | Reduce -11.8% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 29,709 | $1.9M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.33% | 15,604 | $1.8M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 10,883 | $1.8M | Add +9.8% |
| AVDE Avantis International Equity | 0.33% | 26,896 | $1.8M | Reduce -16.6% |
| IVE iShares S&P 500 Value ETF | 0.32% | 8,908 | $1.8M | Reduce -23.0% |
| PULS Pgim Ultra Short Bond ETF | 0.31% | 34,285 | $1.7M | Add +213.3% |
| SCHG Schwab US Large-Cap Growth | 0.30% | 15,781 | $1.6M | Reduce -6.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 19,494 | $1.6M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 0.28% | 12,225 | $1.5M | Reduce -64.0% |
| HD Home Depot Inc. | 0.27% | 3,714 | $1.5M | Add +53.5% |
| MA Mastercard Inc. Class A | 0.27% | 3,037 | $1.5M | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.26% | 7,319 | $1.4M | Add +59.8% |
| LLY Eli Lilly & Co. | 0.25% | 1,549 | $1.4M | Add +14.2% |
| META Meta Platforms Inc. Class A | 0.24% | 2,312 | $1.3M | Reduce -1.7% |
| SCHK Schwab 1000 Index ETF | 0.23% | 22,511 | $1.2M | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 22,727 | $1.2M | Reduce -5.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,027 | $1.2M | Reduce -3.2% |
| IEMG iShares Core MSCI Emerging | 0.21% | 19,864 | $1.1M | Reduce -38.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 5,400 | $1.1M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 13,189 | $1.1M | Reduce -3.7% |
| MUB iShares National Muni Bond E | 0.19% | 9,877 | $1.1M | Add +789.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 20,520 | $1.1M | New |
| SCHM Schwab US Mid Cap ETF | 0.19% | 12,396 | $1.0M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.18% | 1,751 | $1.0M | Add +0.7% |
| NFLX Netflix Inc. | 0.18% | 1,403 | $995K | Reduce -6.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 13,806 | $991K | Add +1.2% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.18% | 21,865 | $987K | New |
| SCHF Schwab Intl Equity ETF | 0.18% | 23,993 | $987K | Reduce -22.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 8,905 | $985K | Add +44.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 26,022 | $972K | Add +3.5% |
| SCHV Schwab US Large-Cap Value | 0.18% | 12,077 | $971K | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.17% | 1,078 | $956K | Add +45.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 9,863 | $949K | New |
| IWF iShares Russell 1000 Growth | 0.17% | 2,480 | $931K | Add +17.7% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 18,735 | $896K | Reduce -8.7% |
| CVX Chevron Corp. | 0.16% | 6,051 | $891K | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 0.16% | 8,783 | $889K | Add +43.5% |
| MELI MercadoLibre Inc. | 0.16% | 431 | $884K | New |
| IWD iShares Russell 1000 Value E | 0.14% | 4,215 | $800K | Add +29.3% |
| JNJ Johnson & Johnson | 0.14% | 4,895 | $793K | Reduce -3.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 7,911 | $727K | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 5,112 | $726K | No change |
| AOR iShares Core 60/40 Balanced | 0.13% | 12,189 | $722K | Reduce -2.6% |
| PB Prosperity Bancshares Inc. | 0.13% | 10,000 | $721K | New |
| PG The Procter & Gamble Co. | 0.13% | 4,149 | $719K | Add +9.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.13% | 6,980 | $709K | Reduce -2.9% |
| AVGO Broadcom Inc. | 0.13% | 4,077 | $703K | Reduce -71.3% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.13% | 19,519 | $698K | Add +58.8% |
| NXP Nuveen Select Tax-Free Inc. | 0.13% | 46,029 | $696K | New |
| CSL Carlisle Cos Inc. | 0.12% | 1,489 | $670K | New |
| DELL Dell Technologies -C | 0.12% | 5,621 | $666K | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.12% | 9,368 | $656K | Reduce -63.0% |
| VT Vanguard Tot World STK ETF | 0.12% | 5,462 | $654K | Add +2166.4% |
| SCHW Schwab (charles) Corp. | 0.12% | 9,910 | $642K | Add +69.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 12,255 | $626K | Reduce -3.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 19,250 | $621K | Reduce -16.5% |
| LMT Lockheed Martin Corp. | 0.11% | 1,040 | $608K | Reduce -16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 15,242 | $605K | Add +194.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,717 | $601K | Add +13.4% |
| ORCL Oracle Corp. | 0.11% | 3,457 | $589K | Add +29.5% |
| XNTK SS SPDR Nyse Tech ETF | 0.11% | 2,973 | $587K | New |
| AXP American Express Co. | 0.11% | 2,158 | $585K | Add +84.9% |
| MRK Merck & Co. Inc. | 0.10% | 5,088 | $578K | Reduce -9.2% |
| IGM iShares Expanded Tech Sector | 0.10% | 6,000 | $576K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 4,621 | $571K | No change |
| FISV Fiserv Inc. | 0.10% | 3,028 | $544K | New |
| MS Morgan Stanley | 0.09% | 4,945 | $515K | Add +7.8% |
| LUV Southwest Airlines Co. | 0.09% | 16,159 | $479K | New |
| AVEM Avantis Emerging Markets Eq | 0.09% | 7,402 | $478K | No change |
| WFC Wells Fargo & Co. | 0.08% | 8,263 | $467K | Add +97.0% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 742 | $459K | New |
| UNH Unitedhealth Group Inc. | 0.08% | 776 | $454K | Reduce -20.9% |
| IBTA Ibotta Inc. Class A | 0.08% | 7,219 | $445K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.08% | 3,698 | $424K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 2,120 | $380K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 8,045 | $379K | Reduce -31.3% |
| FCX Freeport-McMoran Inc. | 0.07% | 7,492 | $374K | New |
| MINO PIMCO Municipal Income Oppor | 0.07% | 8,043 | $371K | Add +18.9% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,956 | $369K | New |
| CAT Caterpillar Inc. | 0.07% | 943 | $369K | Add +1.9% |
| PRU Prudential Financial Inc. | 0.07% | 3,035 | $368K | New |
| SOXX iShares Semiconductor ETF | 0.07% | 1,592 | $367K | New |
| KO The Coca-Cola Co. | 0.06% | 4,982 | $358K | Reduce -24.2% |
| MCD McDonald's Corp. | 0.06% | 1,169 | $356K | Reduce -2.3% |
| TRN Trinity Industries Inc. | 0.06% | 10,000 | $348K | New |
| SFNC Simmons First Natl Corp. Class A | 0.06% | 15,922 | $343K | Reduce -1.0% |
| XLE SS Energy Select Sector | 0.06% | 3,895 | $342K | Reduce -7.9% |
| ESGD iShares Trust iShares ESG Aw | 0.06% | 4,054 | $341K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.06% | 8,150 | $339K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,696 | $335K | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.06% | 1,997 | $328K | Add +49.1% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,417 | $327K | Reduce -2.8% |
| RTX RTX Corp. | 0.06% | 2,693 | $326K | Reduce -2.1% |
| ACA Arcosa Inc. | 0.06% | 3,332 | $316K | New |
| PH Parker Hannifin Corp. | 0.06% | 489 | $309K | New |
| REET iShares Global REIT ETF | 0.06% | 11,560 | $309K | No change |
| COP Conocophillips | 0.06% | 2,928 | $308K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 5,000 | $307K | New |
| AMGN Amgen Inc. | 0.06% | 947 | $305K | Reduce -12.0% |
| IMTM iShares MSCI Intl Momentum F | 0.06% | 7,545 | $305K | Add +2.1% |
| WMT Walmart Inc. | 0.05% | 3,742 | $302K | Reduce -8.0% |
| XLK SS Technology Select Sector | 0.05% | 1,311 | $296K | Reduce -1.3% |
| RIG Transocean Ltd. | 0.05% | 69,534 | $296K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 346 | $288K | Add +46.6% |
| CSCO Cisco Systems Inc. | 0.05% | 5,416 | $288K | Reduce -4.9% |
| NEE Nextera Energy Inc. | 0.05% | 3,373 | $285K | New |
| DVY iShares Select Dividend ETF | 0.05% | 2,103 | $284K | Reduce -7.5% |
| UNP Union Pacific Corp. | 0.05% | 1,149 | $283K | Reduce -12.7% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 4,799 | $277K | Reduce -8.8% |
| CB Chubb Ltd. | 0.05% | 956 | $276K | New |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,114 | $271K | No change |
| YUM Yum! Brands Inc. | 0.05% | 1,846 | $258K | Add +8.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,983 | $258K | New |
| IWM iShares Russell 2000 ETF | 0.05% | 1,166 | $258K | Add +4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,483 | $258K | New |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,183 | $256K | Reduce -34.0% |
| JMUB JPMorgan Municipal ETF | 0.05% | 4,940 | $253K | Add +437.5% |
| TGT Target Corp. | 0.05% | 1,623 | $253K | New |
| ABT Abbott Laboratories | 0.05% | 2,201 | $251K | Reduce -16.7% |
| PSX Phillips 66 | 0.04% | 1,893 | $249K | New |
| PWB Invesco Large Cap Growth ETF | 0.04% | 2,512 | $248K | New |
| SBUX Starbucks Corp. | 0.04% | 2,539 | $247K | Reduce -9.1% |
| SYK Stryker Corp. | 0.04% | 681 | $246K | New |
| VST Vistra Corp. | 0.04% | 2,063 | $245K | New |
| TMUS T-Mobile US Inc. | 0.04% | 1,157 | $239K | Reduce -41.2% |
| GEV GE Vernova Inc. | 0.04% | 935 | $238K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 2,411 | $234K | No change |
| AMLP Alerian MLP ETF | 0.04% | 4,920 | $232K | Add +9.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 7,769 | $227K | Reduce -50.5% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 2,539 | $224K | No change |
| CRM Salesforce Inc. | 0.04% | 814 | $223K | Reduce -22.8% |
| NEM Newmont Corp. | 0.04% | 4,153 | $222K | New |
| VFH Vanguard Financials ETF | 0.04% | 2,008 | $221K | Reduce -15.1% |
| LOW Lowe's Cos Inc. | 0.04% | 800 | $217K | New |
| OKE Oneok Inc. | 0.04% | 2,315 | $211K | New |
| LEN Lennar Corp. Class A | 0.04% | 1,117 | $209K | New |
| DFUV Dimensional US Marketwide Va | 0.04% | 4,876 | $203K | No change |
| KRE SS SPDR S&P Regional Bank | 0.04% | 3,569 | $202K | Reduce -23.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 578 | $199K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 7,113 | $190K | Add +83.8% |
| VIS Vanguard Industrials ETF | 0.03% | 685 | $178K | No change |
| DV Doubleverify Holdings Inc. | 0.03% | 10,348 | $174K | Reduce -0.2% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 1,908 | $171K | Add +191.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 1,005 | $168K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 1,856 | $164K | Add +14.1% |
| XLV SS Health Care Select Sector | 0.03% | 982 | $151K | Add +1788.5% |
| EEM iShares MSCI Emerging Market | 0.03% | 3,277 | $150K | Add +11.7% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 1,900 | $150K | Add +11.1% |
| HUDSON PAC PPTYS INC | 0.03% | 30,213 | $144K | New |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 916 | $144K | New |
| IHI iShares U.S. Medical Devices | 0.03% | 2,403 | $142K | New |
| SUB iShares Short-Term National | 0.03% | 1,321 | $140K | Reduce -17.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.03% | 3,648 | $139K | Add +3.3% |
| AOM iShares Core 40/60 Moderate | 0.03% | 3,062 | $138K | Reduce -7.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 1,939 | $136K | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 3,220 | $135K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.02% | 5,485 | $132K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 2,031 | $127K | No change |
| DFAT Dimensional US Target Value | 0.02% | 2,228 | $124K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 204 | $120K | Reduce -27.1% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 1,887 | $114K | New |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 1,544 | $113K | Reduce -14.2% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 1,710 | $111K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 1,000 | $108K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 357 | $101K | Reduce -30.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 2,720 | $99K | Add +39.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 1,884 | $96K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,860 | $95K | Reduce -25.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 380 | $93K | Add +111.1% |
| HFRO Highland Opport & Income | 0.02% | 14,800 | $91K | New |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 1,022 | $89K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 328 | $88K | Add +0.9% |
| XLF SS Financial Select Sector | 0.02% | 1,905 | $86K | Add +37.5% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 888 | $85K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 407 | $82K | Add +236.4% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 374 | $82K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 1,533 | $74K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 1,001 | $73K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 272 | $69K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 623 | $68K | Reduce -27.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 817 | $66K | Add +2050.0% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 652 | $63K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 513 | $57K | Add +0.4% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 1,233 | $56K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 1,240 | $55K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 161 | $55K | Reduce -36.9% |
| IYW iShares Ustechnology ETF | 0.01% | 355 | $54K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 847 | $53K | Reduce -16.0% |
| EAOR iShares ESG Aware 60/40 Bala | 0.01% | 1,612 | $52K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 526 | $52K | New |
| EAOM iShares ESG Aware 40/60 Mode | 0.01% | 1,785 | $51K | No change |
| TRANSCODE THERAPEUTICS INC | 0.01% | 80,675 | $46K | Add +360.5% |
| DFAX Dimensional World Ex US Core | 0.01% | 1,535 | $41K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 520 | $41K | No change |
| PWV Invesco Large Cap Value ETF | 0.01% | 695 | $41K | No change |
| EUFN iShares MSCI Europe Financia | 0.01% | 1,513 | $37K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 605 | $36K | Reduce -9.0% |
| DFIV Dimensional International Va | 0.01% | 857 | $33K | Reduce -89.9% |
| IBB iShares Biotechnology ETF | 0.01% | 221 | $32K | No change |
| TBG TBG Dividend Focus ETF | 0.01% | 1,000 | $32K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 327 | $32K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 222 | $31K | Add +0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 1,229 | $31K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 504 | $31K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 221 | $29K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 600 | $29K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 334 | $28K | New |
| IVLU iShares MSCI International V | 0.00% | 924 | $27K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 944 | $25K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 429 | $25K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 147 | $25K | Add +10.5% |
| XLY SS Consumer Disc Select Sect | 0.00% | 122 | $24K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 269 | $24K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 337 | $24K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 240 | $24K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 83 | $22K | Reduce -44.3% |
| IWO iShares Russell 2000 Growth | 0.00% | 74 | $21K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 347 | $21K | Add +52.9% |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 162 | $20K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 180 | $19K | No change |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 202 | $19K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 124 | $17K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 100 | $15K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 180 | $14K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 47 | $13K | No change |
| PKW Invesco Buyback Achievers Et | 0.00% | 113 | $13K | New |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 162 | $12K | Add +24.6% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 150 | $11K | Reduce -95.3% |
| XME SS SPDR S&P Metals Mining | 0.00% | 156 | $10K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 117 | $8K | Add +34.5% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 108 | $6K | Add +58.8% |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 80 | $5K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 119 | $5K | Add +142.9% |
| SCHH Schwab US REIT ETF | 0.00% | 190 | $4K | Add +58.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 89 | $4K | New |
| IQLT iShares MSCI International Q | 0.00% | 80 | $3K | Reduce -32.8% |
| LEN.B Lennar Corp. Class B | 0.00% | 17 | $3K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 14 | $3K | No change |
| ENFR Alerian Energy Infrastructur | 0.00% | 100 | $3K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 134 | $3K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 52 | $3K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 19 | $2K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 72 | $2K | New |
| XLB SS Materials Select Sector | 0.00% | 15 | $1K | Reduce -76.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 11 | $874 | Reduce -93.0% |