| DFAI Dimensional International Co. | 25.10% | 6,648,541 | $194.1M | Add +5.5% |
| NTSI Wisdomtree International Eff | 10.75% | 2,367,658 | $83.2M | Add +7.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 10.64% | 508,789 | $82.3M | Reduce -0.0% |
| GOVT iShares US Treasury Bond ETF | 9.15% | 3,079,574 | $70.8M | Add +8.0% |
| VTI VG Morningstar TS MKT ETF-US | 8.88% | 237,100 | $68.7M | Reduce -0.2% |
| DOW Dow Inc. | 2.69% | 517,891 | $20.8M | Add +0.7% |
| SCHB Schwab US Broad Market ETF | 2.29% | 780,206 | $17.7M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 1.79% | 143,044 | $13.9M | Reduce -0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.67% | 138,083 | $12.9M | Reduce -1.5% |
| AAPL Apple Inc. | 1.58% | 48,900 | $12.2M | Add +70.8% |
| VXUS Vanguard Total Intl Stock | 1.57% | 205,783 | $12.1M | Add +203.3% |
| NVDA Nvidia Corp. | 1.25% | 71,902 | $9.7M | Add +185.3% |
| MSFT Microsoft Corp. | 1.21% | 22,215 | $9.4M | Add +172.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 110,892 | $7.8M | No change |
| AMZN Amazon.com Inc. | 0.98% | 34,621 | $7.6M | Add +205.2% |
| VT Vanguard Tot World STK ETF | 0.90% | 59,041 | $6.9M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.63% | 6,283 | $4.9M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.57% | 7,493 | $4.4M | Add +195.1% |
| DFAU Dimensional US Core Equity M | 0.56% | 106,833 | $4.3M | Add +1.4% |
| ACWV iShares MSCI Global Min Vol | 0.53% | 37,499 | $4.1M | Add +0.8% |
| SCHR Schwab Intermediate-Term US | 0.43% | 136,277 | $3.3M | No change |
| QWLD State Street SPDR MSCI World | 0.38% | 23,890 | $3.0M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 59,363 | $2.8M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.34% | 5,067 | $2.7M | Add +263.8% |
| AVGO Broadcom Inc. | 0.28% | 9,232 | $2.1M | Add +2.5% |
| WMT Walmart Inc. | 0.25% | 21,516 | $1.9M | Add +19.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 3,202 | $1.9M | Add +30.3% |
| LKFN Lakeland Financial Corp. | 0.24% | 27,027 | $1.9M | Reduce -1.1% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 14,736 | $1.7M | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.21% | 12,819 | $1.7M | Add +30.7% |
| CRM Salesforce Inc. | 0.21% | 4,881 | $1.6M | Add +266.7% |
| JPIB JPMorgan Intl BND ETF | 0.21% | 33,572 | $1.6M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 8,085 | $1.5M | Add +16.9% |
| JPM JPMorgan Chase & Co. | 0.19% | 6,054 | $1.5M | Reduce -18.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,849 | $1.4M | Add +197.7% |
| COST Costco Wholesale Corp. | 0.18% | 1,529 | $1.4M | Add +120.3% |
| NOW ServiceNow Inc. | 0.18% | 1,304 | $1.4M | Add +334.7% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 45,675 | $1.2M | Reduce -11.3% |
| TSLA Tesla Inc. | 0.16% | 3,052 | $1.2M | Add +45.8% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,951 | $1.2M | Add +3.8% |
| CMG Chipotle Mexican Grill Inc. | 0.15% | 19,397 | $1.2M | New |
| JNJ Johnson & Johnson | 0.15% | 8,050 | $1.2M | Add +16.0% |
| TRGP Targa Resources Corp. | 0.14% | 6,231 | $1.1M | Add +0.4% |
| INTU Intuit Inc. | 0.14% | 1,717 | $1.1M | New |
| XOM Exxon Mobil Corp. | 0.14% | 9,873 | $1.1M | Reduce -30.6% |
| CPRT Copart Inc. | 0.13% | 17,391 | $998K | New |
| GE General Electric filed as GE AEROSPACE | 0.13% | 5,873 | $980K | Reduce -6.3% |
| RPM RPM International Inc. | 0.12% | 7,839 | $965K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,111 | $957K | Add +5.0% |
| TRU Transunion | 0.12% | 10,238 | $949K | New |
| NSC Norfolk Southern Corp. | 0.12% | 3,918 | $920K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.12% | 183 | $909K | Add +18.1% |
| CG The Carlyle Group Inc. | 0.12% | 17,832 | $900K | New |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 8,916 | $895K | Add +2.3% |
| LRCX Lam Research Corp. | 0.11% | 12,080 | $873K | New |
| ACN Accenture PLC Class A | 0.11% | 2,395 | $843K | Add +292.6% |
| HD Home Depot Inc. | 0.10% | 1,999 | $778K | Add +4.3% |
| ORLY O'reilly Automotive Inc. | 0.10% | 648 | $768K | New |
| UBER Uber Technologies Inc. | 0.10% | 12,177 | $734K | New |
| VEEV Veeva Systems Inc. Class A | 0.09% | 3,468 | $729K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 3,992 | $726K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,420 | $726K | Add +82.3% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,594 | $704K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 15,985 | $703K | Add +9.4% |
| AMD Advanced Micro Devices | 0.09% | 5,752 | $695K | New |
| APO Apollo Global Management Inc. | 0.09% | 4,200 | $694K | New |
| V Visa Inc. Class A | 0.09% | 2,194 | $693K | Add +29.8% |
| TXN Texas Instruments Inc. | 0.09% | 3,669 | $688K | New |
| A Agilent Technologies Inc. | 0.09% | 5,112 | $687K | New |
| LYV Live Nation Entertainment Inc. | 0.09% | 5,284 | $684K | New |
| MLM Martin Marietta Materials | 0.09% | 1,292 | $667K | New |
| XLE SS Energy Select Sector | 0.09% | 7,766 | $665K | Add +1.2% |
| ORCL Oracle Corp. | 0.09% | 3,973 | $662K | Add +11.3% |
| MCD McDonald's Corp. | 0.08% | 2,183 | $633K | Add +5.5% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 22,556 | $629K | Reduce -2.6% |
| LIN Linde PLC | 0.08% | 1,493 | $625K | New |
| XEL Xcel Energy Inc. | 0.08% | 9,222 | $623K | Add +7.5% |
| JBL Jabil Inc. | 0.08% | 4,083 | $588K | Add +19.2% |
| KO The Coca-Cola Co. | 0.08% | 9,403 | $585K | Add +19.7% |
| T AT&T Inc. | 0.07% | 25,426 | $579K | Add +10.5% |
| PFE Pfizer Inc. | 0.07% | 21,483 | $570K | Add +209.0% |
| DDOG Datadog Inc. Class A | 0.07% | 3,964 | $566K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 10,736 | $561K | Add +2.9% |
| MNST Monster Beverage Corp. | 0.07% | 10,601 | $557K | New |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,337 | $553K | New |
| CME Cme Group Inc. | 0.07% | 2,348 | $545K | Add +47.3% |
| CSCO Cisco Systems Inc. | 0.07% | 9,140 | $541K | Add +13.7% |
| GLD SPDR Gold Shares | 0.07% | 2,147 | $520K | Reduce -22.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 9,090 | $514K | Add +17.4% |
| CMCSA Comcast Corp. Class A | 0.07% | 13,569 | $509K | Add +10.5% |
| CMI Cummins Inc. | 0.07% | 1,460 | $509K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,299 | $505K | Add +27.5% |
| TPR Tapestry Inc. | 0.07% | 7,717 | $504K | Add +7.5% |
| C Citigroup Inc. | 0.07% | 7,143 | $503K | Add +16.2% |
| MO Altria Group Inc. | 0.06% | 9,597 | $502K | Reduce -3.9% |
| FTNT Fortinet Inc. | 0.06% | 5,283 | $499K | Add +25.4% |
| BYLD iShares Yield Optimized Bond | 0.06% | 21,935 | $486K | Add +16.7% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,697 | $480K | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.06% | 5,059 | $476K | Reduce -0.6% |
| GM General Motors Co. | 0.06% | 8,892 | $474K | New |
| AMAT Applied Materials Inc. | 0.06% | 2,861 | $465K | Add +34.6% |
| MMM 3M Co. | 0.06% | 3,571 | $461K | Add +37.8% |
| MDT Medtronic PLC | 0.06% | 5,719 | $457K | New |
| NFLX Netflix Inc. | 0.06% | 510 | $455K | Add +29.1% |
| ABNB Airbnb Inc. Class A | 0.06% | 3,434 | $451K | New |
| PM Philip Morris International | 0.06% | 3,737 | $450K | New |
| PG The Procter & Gamble Co. | 0.06% | 2,657 | $445K | Add +2.0% |
| COP Conocophillips | 0.06% | 4,470 | $443K | Add +115.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 2,326 | $443K | Add +47.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 3,941 | $439K | Add +38.7% |
| IUSV iShares Core S&P U.S. Value | 0.06% | 4,690 | $434K | No change |
| GEV GE Vernova Inc. | 0.06% | 1,312 | $432K | Add +14.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 3,968 | $431K | No change |
| AON Aon PLC Class A | 0.06% | 1,194 | $429K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.06% | 2,406 | $428K | Add +4.5% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 12,273 | $425K | Add +6.1% |
| CVX Chevron Corp. | 0.05% | 2,844 | $412K | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 786 | $409K | Reduce -23.7% |
| ABT Abbott Laboratories | 0.05% | 3,595 | $407K | Add +19.4% |
| BLK BlackRock Inc. | 0.05% | 393 | $403K | Add +12.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 3,619 | $398K | New |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,924 | $398K | Reduce -1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 9,829 | $387K | Add +21.5% |
| PGR Progressive Corp. | 0.05% | 1,602 | $384K | Add +2.8% |
| CAT Caterpillar Inc. | 0.05% | 1,051 | $381K | Add +20.0% |
| DFLV Dim US Large Cap Value ETF | 0.05% | 12,574 | $378K | No change |
| ZM Zoom Communications Inc. | 0.05% | 4,577 | $374K | Add +36.2% |
| INCY Incyte Corp. | 0.05% | 5,386 | $372K | New |
| CINF Cincinnati Financial Corp. | 0.05% | 2,568 | $369K | Add +4.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 12,505 | $365K | Reduce -0.3% |
| CFG Citizens Financial Group | 0.05% | 8,266 | $362K | Add +18.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 4,226 | $361K | Add +17.8% |
| DFIC Dimensional International Co. | 0.05% | 13,947 | $360K | Add +5.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,456 | $360K | New |
| CB Chubb Ltd. | 0.04% | 1,238 | $342K | Add +18.4% |
| MDY State Street SPDR S&P Midcap | 0.04% | 600 | $342K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,290 | $341K | Add +8.0% |
| VRSN Verisign Inc. | 0.04% | 1,643 | $340K | Add +17.1% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,491 | $335K | Add +8.1% |
| KLAC KLA Corp. | 0.04% | 531 | $334K | Reduce -23.6% |
| INTC Intel Corp. | 0.04% | 16,648 | $334K | New |
| ADBE Adobe Inc. | 0.04% | 747 | $332K | New |
| ANET Arista Networks Inc. | 0.04% | 2,927 | $323K | Add +25.1% |
| WFC Wells Fargo & Co. | 0.04% | 4,597 | $323K | Reduce -26.3% |
| MEDP Medpace Holdings Inc. | 0.04% | 964 | $320K | New |
| IQV Iqvia Holdings Inc. | 0.04% | 1,619 | $318K | New |
| SAP Sap SE-Sponsored ADR | 0.04% | 1,290 | $318K | New |
| DE Deere & Co. | 0.04% | 748 | $317K | New |
| PKG Packaging Corp. of America | 0.04% | 1,405 | $316K | Add +3.1% |
| CCL Carnival Corp. | 0.04% | 12,644 | $315K | New |
| TRV The Travelers Cos Inc. | 0.04% | 1,299 | $313K | Add +8.3% |
| GPN Global Payments Inc. | 0.04% | 2,792 | $313K | Add +14.4% |
| KMX Carmax Inc. | 0.04% | 3,826 | $313K | New |
| NOC Northrop Grumman Corp. | 0.04% | 663 | $311K | Add +13.3% |
| PEP Pepsico Inc. | 0.04% | 2,043 | $311K | Reduce -22.1% |
| DOCU Docusign Inc. | 0.04% | 3,415 | $307K | Add +0.8% |
| ZS Zscaler Inc. | 0.04% | 1,678 | $303K | New |
| ET Energy Transfer LP | 0.04% | 15,341 | $301K | No change |
| RBLX Roblox Corp. Class A | 0.04% | 5,186 | $300K | New |
| MSCI MSCI Inc. | 0.04% | 496 | $298K | New |
| BRBR Bellring Brands Inc. | 0.04% | 3,909 | $295K | New |
| VRT Vertiv Holdings Co. Class A | 0.04% | 2,573 | $292K | Add +15.0% |
| APPF Appfolio Inc. Class A | 0.04% | 1,182 | $292K | New |
| TRMB Trimble Inc. | 0.04% | 4,099 | $290K | Add +4.4% |
| MRK Merck & Co. Inc. | 0.04% | 2,866 | $285K | Add +34.0% |
| VOO Vanguard S&P 500 ETF | 0.04% | 528 | $285K | Reduce -15.0% |
| SYF Synchrony Financial | 0.04% | 4,289 | $279K | New |
| SMAR Smartsheet Inc. Class A | 0.04% | 4,956 | $278K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,395 | $275K | Add +15.1% |
| PTY PIMCO Corporate & Income Opp | 0.04% | 19,043 | $274K | Reduce -93.5% |
| RHI Robert Half Inc. | 0.03% | 3,817 | $269K | Add +10.9% |
| VZ Verizon Communications Inc. | 0.03% | 6,653 | $266K | New |
| SONY Sony Group Corp. - SP ADR | 0.03% | 12,540 | $265K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,391 | $264K | Reduce -30.9% |
| DISV Dimensional International SM | 0.03% | 9,903 | $263K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 2,381 | $263K | New |
| GLOF iShares Global Equity Factor | 0.03% | 6,046 | $262K | No change |
| FGB First Trust Special Financ | 0.03% | 62,248 | $262K | Add +48.2% |
| WM Waste Management Inc. | 0.03% | 1,297 | $262K | New |
| TWLO Twilio Inc. Class A | 0.03% | 2,397 | $259K | New |
| ETN Eaton Corp. PLC | 0.03% | 775 | $257K | Add +14.8% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,346 | $257K | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,340 | $256K | No change |
| NTRA Natera Inc. | 0.03% | 1,615 | $256K | New |
| KR Kroger Co. | 0.03% | 4,129 | $252K | Add +5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,809 | $249K | No change |
| MOH Molina Healthcare Inc. | 0.03% | 856 | $249K | New |
| VMC Vulcan Materials Co. | 0.03% | 968 | $249K | New |
| UAL United Airlines Holdings Inc. | 0.03% | 2,564 | $249K | New |
| TXRH Texas Roadhouse Inc. | 0.03% | 1,371 | $247K | Add +15.5% |
| WEN The Wendy's Co. | 0.03% | 15,091 | $246K | Reduce -3.2% |
| STT State Street Corp. | 0.03% | 2,489 | $244K | New |
| SNOW Snowflake Inc. | 0.03% | 1,569 | $242K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,287 | $242K | Reduce -7.4% |
| ADP Automatic Data Processing | 0.03% | 820 | $240K | Add +10.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 4,851 | $240K | New |
| GRMN Garmin Ltd. | 0.03% | 1,161 | $239K | New |
| PCG P G & E Corp. | 0.03% | 11,756 | $237K | Add +12.9% |
| BND Vanguard Total Bond Market | 0.03% | 3,247 | $233K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 19,846 | $233K | Add +39.0% |
| STLD Steel Dynamics Inc. | 0.03% | 2,032 | $232K | Add +3.4% |
| RL Ralph Lauren Corp. | 0.03% | 996 | $230K | New |
| TEAM Atlassian Corp. Class A | 0.03% | 945 | $230K | New |
| CNC Centene Corp. | 0.03% | 3,791 | $230K | Add +15.4% |
| BCS Barclays PLC-Spons ADR | 0.03% | 17,274 | $230K | Add +7.1% |
| EME Emcor Group Inc. | 0.03% | 505 | $229K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,632 | $228K | New |
| EVRG Evergy Inc. | 0.03% | 3,696 | $227K | New |
| WAB Wabtec Corp. | 0.03% | 1,196 | $227K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 963 | $227K | Add +1.7% |
| HUM Humana Inc. | 0.03% | 875 | $222K | New |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 5,956 | $222K | New |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 3,806 | $218K | New |
| SAM Boston Beer Company Inc. Class A | 0.03% | 724 | $217K | New |
| DAL Delta Air Lines Inc. | 0.03% | 3,583 | $217K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,043 | $216K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,663 | $215K | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 4,269 | $215K | Reduce -4.1% |
| AIG American International Group | 0.03% | 2,948 | $215K | New |
| AZO AutoZone Inc. | 0.03% | 67 | $215K | New |
| LNC Lincoln National Corp. | 0.03% | 6,754 | $214K | Reduce -11.1% |
| XLV SS Health Care Select Sector | 0.03% | 1,553 | $214K | Add +12.3% |
| INSP Inspire Medical Systems Inc. | 0.03% | 1,142 | $212K | Reduce -11.8% |
| LMT Lockheed Martin Corp. | 0.03% | 434 | $211K | Add +5.6% |
| XLI SS Industrial Select Sector | 0.03% | 1,602 | $211K | Add +12.3% |
| IVZ Invesco Ltd. | 0.03% | 12,029 | $210K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 42,661 | $209K | Add +9.2% |
| BKR Baker Hughes Co. | 0.03% | 5,083 | $209K | New |
| FHI Federated Hermes Inc. | 0.03% | 5,047 | $207K | New |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 20,235 | $206K | New |
| FTI Technipfmc PLC | 0.03% | 7,083 | $205K | New |
| CCK Crown Holdings Inc. | 0.03% | 2,476 | $205K | Reduce -0.8% |
| TCBI Texas Capital Bancshares Inc. | 0.03% | 2,615 | $204K | New |
| BDX Becton Dickinson and Co. | 0.03% | 888 | $201K | New |
| ALK Alaska Air Group Inc. | 0.03% | 3,104 | $201K | New |
| GTLB Gitlab Inc. Class A | 0.03% | 3,562 | $201K | New |
| SNAP Snap Inc. Class A | 0.03% | 18,507 | $199K | Add +17.9% |
| VIS Vanguard Industrials ETF | 0.03% | 781 | $199K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.03% | 7,583 | $199K | Reduce -9.4% |
| VLY Valley National Bancorp | 0.03% | 21,555 | $195K | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,208 | $190K | No change |
| CNH CNH Industrial NV | 0.02% | 16,659 | $189K | Reduce -3.1% |
| PATH Uipath Inc. Class A | 0.02% | 13,454 | $171K | New |
| XLK SS Technology Select Sector | 0.02% | 705 | $164K | Add +3.8% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,256 | $162K | Reduce -10.0% |
| IQLT iShares MSCI International Q | 0.02% | 4,301 | $160K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 10,586 | $140K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 1,873 | $132K | Reduce -5.9% |
| PPA Invesco Aerospace & Defense | 0.02% | 1,120 | $128K | Reduce -2.6% |
| URTH iShares MSCI World ETF | 0.02% | 787 | $122K | Reduce -0.1% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 2,344 | $122K | Reduce -18.6% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 4,299 | $119K | Reduce -34.4% |
| WIT Wipro Ltd.-ADR | 0.01% | 31,414 | $111K | Add +9.2% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,133 | $110K | Add +24.8% |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 2,000 | $109K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 2,172 | $109K | Add +97.5% |
| VFH Vanguard Financials ETF | 0.01% | 899 | $106K | Add +27.9% |
| DNP DNP Select Income Fund Inc. | 0.01% | 11,743 | $104K | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 511 | $101K | Add +2.2% |
| IWF iShares Russell 1000 Growth | 0.01% | 245 | $99K | Add +3.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 527 | $98K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 20,427 | $93K | Reduce -0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,672 | $93K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 1,373 | $93K | No change |
| FINV Finvolution Group-ADR | 0.01% | 13,543 | $92K | Add +14.4% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 15,366 | $89K | New |
| IYK iShares US Consumer Staples | 0.01% | 1,322 | $87K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 676 | $86K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,247 | $79K | No change |
| GAB Gabelli Equity Trust | 0.01% | 14,486 | $78K | Add +2.7% |
| IYW iShares Ustechnology ETF | 0.01% | 453 | $72K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,889 | $68K | No change |
| ISCF iShares International Small | 0.01% | 1,928 | $62K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 531 | $61K | Add +293.3% |
| XLF SS Financial Select Sector | 0.01% | 1,217 | $59K | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.01% | 266 | $59K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 178 | $57K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 430 | $57K | Add +238.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 120 | $49K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 607 | $46K | Add +81.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 190 | $46K | Add +5.6% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 843 | $45K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 482 | $44K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.01% | 140 | $40K | No change |
| IXJ iShares Global Healthcare Et | 0.01% | 458 | $39K | Reduce -5.0% |
| DFUV Dimensional US Marketwide Va | 0.00% | 894 | $37K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 250 | $36K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 1,086 | $36K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 451 | $35K | Add +21.6% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 554 | $35K | No change |
| REET iShares Global REIT ETF | 0.00% | 1,413 | $34K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,066 | $31K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 1,380 | $30K | No change |
| DFAT Dimensional US Target Value | 0.00% | 546 | $30K | New |
| IVV iShares Core S&P 500 ETF | 0.00% | 51 | $30K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 442 | $30K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 161 | $27K | Add +140.3% |
| IXC iShares Global Energy ETF | 0.00% | 627 | $24K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,258 | $23K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 528 | $23K | Add +1157.1% |
| MXI iShares Global Materials ETF | 0.00% | 292 | $23K | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 834 | $22K | No change |
| DFIV Dimensional International Va | 0.00% | 616 | $22K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 324 | $19K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 83 | $18K | No change |
| XLB SS Materials Select Sector | 0.00% | 208 | $18K | Add +87.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 492 | $17K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 254 | $17K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.00% | 299 | $15K | Add +58.2% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 155 | $14K | New |
| VHT Vanguard Health Care ETF | 0.00% | 53 | $13K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 200 | $12K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 115 | $9K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 252 | $9K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 75 | $8K | Add +66.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 120 | $5K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 86 | $3K | New |
| LRGF iShares US Equity Factor ETF | 0.00% | 38 | $2K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 13 | $2K | Add +550.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 23 | $2K | New |
| RWO State Street SPDR Dow Jones | 0.00% | 52 | $2K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 32 | $2K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 16 | $1K | Reduce -99.9% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 22 | $1K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 12 | $1K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 19 | $1K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 20 | $1K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 11 | $1K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 23 | $1K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 14 | $1K | Reduce -100.0% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 5 | $454 | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 4 | $299 | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 1 | $77 | New |