| DFAI Dimensional International Co. | 25.67% | 6,671,198 | $208.3M | Add +0.3% |
| NTSI Wisdomtree International Eff | 11.15% | 2,382,158 | $90.5M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 10.28% | 519,779 | $83.4M | Add +2.2% |
| GOVT iShares US Treasury Bond ETF | 9.24% | 3,261,250 | $75.0M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 8.63% | 254,948 | $70.1M | Add +7.5% |
| SCHB Schwab US Broad Market ETF | 2.66% | 1,002,554 | $21.6M | Add +28.5% |
| DOW Dow Inc. | 2.23% | 518,808 | $18.1M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 1.62% | 133,148 | $13.2M | Reduce -6.9% |
| VXUS Vanguard Total Intl Stock | 1.56% | 204,005 | $12.7M | Reduce -0.9% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.40% | 135,529 | $11.4M | Reduce -1.9% |
| AAPL Apple Inc. | 1.38% | 50,301 | $11.2M | Add +2.9% |
| NVDA Nvidia Corp. | 1.08% | 81,192 | $8.8M | Add +12.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.03% | 110,892 | $8.4M | No change |
| MSFT Microsoft Corp. | 0.98% | 21,185 | $8.0M | Reduce -4.6% |
| VT Vanguard Tot World STK ETF | 0.85% | 59,189 | $6.9M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.77% | 32,848 | $6.2M | Reduce -5.1% |
| LLY Eli Lilly & Co. | 0.60% | 5,942 | $4.9M | Reduce -5.4% |
| ACWV iShares MSCI Global Min Vol | 0.56% | 39,093 | $4.5M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.53% | 7,393 | $4.3M | Reduce -1.3% |
| DFAU Dimensional US Core Equity M | 0.51% | 108,211 | $4.2M | Add +1.3% |
| SCHR Schwab Intermediate-Term US | 0.39% | 127,586 | $3.2M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 61,749 | $3.1M | Add +4.0% |
| QWLD State Street SPDR MSCI World | 0.37% | 23,829 | $3.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.34% | 16,492 | $2.8M | Add +78.6% |
| MA Mastercard Inc. Class A | 0.30% | 4,461 | $2.4M | Reduce -12.0% |
| WMT Walmart Inc. | 0.25% | 23,162 | $2.0M | Add +7.7% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 15,107 | $1.8M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.21% | 1,795 | $1.7M | Add +17.4% |
| UNH Unitedhealth Group Inc. | 0.20% | 3,158 | $1.7M | Add +10.8% |
| JPIB JPMorgan Intl BND ETF | 0.20% | 33,786 | $1.6M | Add +0.6% |
| JNJ Johnson & Johnson | 0.20% | 9,559 | $1.6M | Add +18.8% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 12,785 | $1.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.19% | 6,224 | $1.5M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 9,468 | $1.5M | Add +17.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 2,541 | $1.4M | Reduce -20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,614 | $1.4M | Add +23.8% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 47,268 | $1.3M | Add +3.5% |
| ABBV Abbvie Inc. | 0.16% | 6,271 | $1.3M | Add +160.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 6,464 | $1.3M | Add +10.1% |
| TRGP Targa Resources Corp. | 0.15% | 6,270 | $1.3M | Add +0.6% |
| CRM Salesforce Inc. | 0.15% | 4,649 | $1.2M | Reduce -4.8% |
| XOM Exxon Mobil Corp. | 0.15% | 10,428 | $1.2M | Add +5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 11,336 | $1.2M | Add +15014.7% |
| NOW ServiceNow Inc. | 0.15% | 1,509 | $1.2M | Add +15.7% |
| LKFN Lakeland Financial Corp. | 0.14% | 19,648 | $1.2M | Reduce -27.3% |
| ISRG Intuitive Surgical Inc. | 0.14% | 2,261 | $1.1M | New |
| INTU Intuit Inc. | 0.14% | 1,803 | $1.1M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,951 | $1.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 20,777 | $1.0M | Add +7.1% |
| ABT Abbott Laboratories | 0.12% | 7,525 | $998K | Add +109.3% |
| MDT Medtronic PLC | 0.12% | 11,072 | $995K | Add +93.6% |
| ORLY O'reilly Automotive Inc. | 0.12% | 690 | $988K | Add +6.5% |
| NSC Norfolk Southern Corp. | 0.12% | 4,075 | $965K | Add +4.0% |
| CPRT Copart Inc. | 0.12% | 16,788 | $950K | Reduce -3.5% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 9,384 | $944K | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,790 | $920K | Add +239.0% |
| RPM RPM International Inc. | 0.11% | 7,835 | $906K | Reduce -0.1% |
| V Visa Inc. Class A | 0.11% | 2,528 | $886K | Add +15.2% |
| BKNG Booking Holdings Inc. | 0.11% | 186 | $857K | Add +1.6% |
| LRCX Lam Research Corp. | 0.10% | 11,666 | $848K | Reduce -3.4% |
| IDXX Idexx Laboratories Inc. | 0.10% | 1,880 | $790K | Add +40.6% |
| UBER Uber Technologies Inc. | 0.09% | 10,373 | $756K | Reduce -14.8% |
| TSLA Tesla Inc. | 0.09% | 2,891 | $749K | Reduce -5.3% |
| HD Home Depot Inc. | 0.09% | 1,992 | $730K | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.09% | 7,733 | $723K | Reduce -0.4% |
| TRU Transunion | 0.09% | 8,651 | $718K | Reduce -15.5% |
| GM General Motors Co. | 0.09% | 15,142 | $712K | Add +70.3% |
| T AT&T Inc. | 0.09% | 25,140 | $711K | Reduce -1.1% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 2,996 | $694K | Reduce -13.6% |
| PANW Palo Alto Networks Inc. | 0.09% | 4,047 | $691K | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 3,558 | $690K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.08% | 2,200 | $687K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 16,156 | $674K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.08% | 10,794 | $666K | Add +18.1% |
| LIN Linde PLC | 0.08% | 1,425 | $664K | Reduce -4.5% |
| CG The Carlyle Group Inc. | 0.08% | 15,006 | $654K | Reduce -15.8% |
| CME Cme Group Inc. | 0.08% | 2,465 | $654K | Add +5.0% |
| XEL Xcel Energy Inc. | 0.08% | 9,228 | $653K | Add +0.1% |
| AMGN Amgen Inc. | 0.08% | 2,093 | $652K | New |
| LYV Live Nation Entertainment Inc. | 0.08% | 4,833 | $631K | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 2,495 | $620K | Add +8.5% |
| NFLX Netflix Inc. | 0.08% | 665 | $620K | Add +30.4% |
| COP Conocophillips | 0.07% | 5,779 | $607K | Add +29.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 7,668 | $605K | New |
| KO The Coca-Cola Co. | 0.07% | 8,448 | $605K | Reduce -10.2% |
| DDOG Datadog Inc. Class A | 0.07% | 5,966 | $592K | Add +50.5% |
| A Agilent Technologies Inc. | 0.07% | 5,003 | $585K | Reduce -2.1% |
| C Citigroup Inc. | 0.07% | 8,241 | $585K | Add +15.4% |
| PEP Pepsico Inc. | 0.07% | 3,888 | $583K | Add +90.3% |
| TPR Tapestry Inc. | 0.07% | 8,158 | $574K | Add +5.7% |
| WEC WEC Energy Group Inc. | 0.07% | 5,184 | $565K | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 22,556 | $565K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 10,429 | $563K | Reduce -2.9% |
| MO Altria Group Inc. | 0.07% | 9,367 | $562K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,126 | $561K | Add +43.3% |
| FTNT Fortinet Inc. | 0.07% | 5,810 | $559K | Add +10.0% |
| MMM 3M Co. | 0.07% | 3,770 | $554K | Add +5.6% |
| JBL Jabil Inc. | 0.07% | 4,065 | $553K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.07% | 3,884 | $543K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 8,892 | $542K | Reduce -2.2% |
| CVX Chevron Corp. | 0.07% | 3,240 | $542K | Add +13.9% |
| ADBE Adobe Inc. | 0.06% | 1,370 | $525K | Add +83.4% |
| MSCI MSCI Inc. | 0.06% | 921 | $521K | Add +85.7% |
| CMI Cummins Inc. | 0.06% | 1,641 | $514K | Add +12.4% |
| APH Amphenol Corp. Class A | 0.06% | 7,665 | $503K | New |
| GLD SPDR Gold Shares | 0.06% | 1,725 | $497K | Reduce -19.7% |
| GEV GE Vernova Inc. | 0.06% | 1,612 | $492K | Add +22.9% |
| MRK Merck & Co. Inc. | 0.06% | 5,467 | $491K | Add +90.8% |
| BYLD iShares Yield Optimized Bond | 0.06% | 21,756 | $488K | Reduce -0.8% |
| PGR Progressive Corp. | 0.06% | 1,705 | $482K | Add +6.4% |
| AON Aon PLC Class A | 0.06% | 1,202 | $480K | Add +0.7% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 14,487 | $478K | Add +18.0% |
| VRSN Verisign Inc. | 0.06% | 1,877 | $477K | Add +14.2% |
| ABNB Airbnb Inc. Class A | 0.06% | 3,975 | $475K | Add +15.8% |
| TYL Tyler Technologies Inc. | 0.06% | 798 | $464K | New |
| RBLX Roblox Corp. Class A | 0.06% | 7,911 | $461K | Add +52.5% |
| ANET Arista Networks Inc. | 0.06% | 5,950 | $461K | Add +103.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 16,599 | $458K | Add +1890.3% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 2,672 | $457K | Reduce -0.9% |
| TT Trane Technologies PLC | 0.06% | 1,324 | $446K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 943 | $442K | Reduce -33.6% |
| KLAC KLA Corp. | 0.05% | 648 | $440K | Add +22.0% |
| ACN Accenture PLC Class A | 0.05% | 1,404 | $438K | Reduce -41.4% |
| IUSV iShares Core S&P U.S. Value | 0.05% | 4,690 | $433K | No change |
| AIG American International Group | 0.05% | 4,874 | $424K | Add +65.3% |
| INCY Incyte Corp. | 0.05% | 6,962 | $422K | Add +29.3% |
| TRV The Travelers Cos Inc. | 0.05% | 1,585 | $419K | Add +22.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 3,728 | $412K | Add +3.0% |
| SNOW Snowflake Inc. | 0.05% | 2,793 | $408K | Add +78.0% |
| MLM Martin Marietta Materials | 0.05% | 843 | $403K | Reduce -34.8% |
| CINF Cincinnati Financial Corp. | 0.05% | 2,690 | $397K | Add +4.8% |
| PG The Procter & Gamble Co. | 0.05% | 2,329 | $397K | Reduce -12.3% |
| MNST Monster Beverage Corp. | 0.05% | 6,684 | $391K | Reduce -37.0% |
| DFIC Dimensional International Co. | 0.05% | 13,993 | $389K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 3,968 | $387K | No change |
| DFLV Dim US Large Cap Value ETF | 0.05% | 12,574 | $384K | No change |
| BLK BlackRock Inc. | 0.05% | 398 | $377K | Add +1.3% |
| APO Apollo Global Management Inc. | 0.05% | 2,748 | $376K | Reduce -34.6% |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 9,333 | $376K | Reduce -5.0% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,381 | $371K | Add +7.0% |
| CFG Citizens Financial Group | 0.05% | 9,036 | $370K | Add +9.3% |
| PFE Pfizer Inc. | 0.05% | 14,559 | $369K | Reduce -32.2% |
| DE Deere & Co. | 0.05% | 781 | $367K | Add +4.4% |
| CB Chubb Ltd. | 0.05% | 1,213 | $366K | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 3,898 | $362K | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,621 | $357K | Reduce -8.1% |
| WFC Wells Fargo & Co. | 0.04% | 4,908 | $352K | Add +6.8% |
| EIX Edison International | 0.04% | 5,952 | $351K | New |
| GRMN Garmin Ltd. | 0.04% | 1,598 | $347K | Add +37.6% |
| CVS CVS Health Corp. | 0.04% | 5,100 | $346K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 6,016 | $345K | Add +24.0% |
| STLD Steel Dynamics Inc. | 0.04% | 2,725 | $341K | Add +34.1% |
| NOC Northrop Grumman Corp. | 0.04% | 665 | $341K | Add +0.3% |
| CNC Centene Corp. | 0.04% | 5,600 | $340K | Add +47.7% |
| ZM Zoom Communications Inc. | 0.04% | 4,540 | $335K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.04% | 1,003 | $331K | Reduce -4.6% |
| DVN Devon Energy Corp. | 0.04% | 8,746 | $327K | New |
| MDY State Street SPDR S&P Midcap | 0.04% | 603 | $322K | Add +0.5% |
| HWM Howmet Aerospace Inc. | 0.04% | 2,464 | $320K | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,025 | $316K | Reduce -12.9% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 12,416 | $315K | Reduce -1.0% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,872 | $315K | New |
| VZ Verizon Communications Inc. | 0.04% | 6,921 | $314K | Add +4.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 22,973 | $313K | Add +15.8% |
| DHR Danaher Corp. | 0.04% | 1,519 | $311K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 1,195 | $309K | Reduce -7.4% |
| WM Waste Management Inc. | 0.04% | 1,327 | $307K | Add +2.3% |
| PKG Packaging Corp. of America | 0.04% | 1,527 | $302K | Add +8.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,315 | $299K | Reduce -9.7% |
| DASH DoorDash Inc. Class A | 0.04% | 1,628 | $298K | New |
| BCS Barclays PLC-Spons ADR | 0.04% | 19,347 | $297K | Add +12.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 448 | $297K | New |
| AMAT Applied Materials Inc. | 0.04% | 2,042 | $296K | Reduce -28.6% |
| PM Philip Morris International | 0.04% | 1,864 | $296K | Reduce -50.1% |
| MPC Marathon Petroleum Corp. | 0.04% | 2,023 | $295K | Add +24.0% |
| PYPL PayPal Holdings Inc. | 0.04% | 4,501 | $294K | Add +6.5% |
| TEAM Atlassian Corp. Class A | 0.04% | 1,383 | $293K | Add +46.4% |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,479 | $292K | Reduce -0.8% |
| ET Energy Transfer LP | 0.04% | 15,341 | $285K | No change |
| DOCU Docusign Inc. | 0.03% | 3,476 | $283K | Add +1.8% |
| RL Ralph Lauren Corp. | 0.03% | 1,279 | $282K | Add +28.4% |
| KR Kroger Co. | 0.03% | 4,124 | $279K | Reduce -0.1% |
| TRMB Trimble Inc. | 0.03% | 4,212 | $277K | Add +2.8% |
| QCOM Qualcomm Inc. | 0.03% | 1,796 | $276K | New |
| HUM Humana Inc. | 0.03% | 1,038 | $275K | Add +18.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 1,014 | $274K | Add +5.3% |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 22,897 | $273K | Add +13.2% |
| TCBI Texas Capital Bancshares Inc. | 0.03% | 3,633 | $271K | Add +38.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.03% | 18,203 | $271K | Add +72.0% |
| TXN Texas Instruments Inc. | 0.03% | 1,503 | $270K | Reduce -59.0% |
| DISV Dimensional International SM | 0.03% | 9,260 | $270K | Reduce -6.5% |
| CI The Cigna Group | 0.03% | 819 | $269K | New |
| HUN Huntsman Corp. | 0.03% | 17,030 | $269K | New |
| EXEL Exelixis Inc. | 0.03% | 7,239 | $267K | New |
| ZS Zscaler Inc. | 0.03% | 1,332 | $264K | Reduce -20.6% |
| EVRG Evergy Inc. | 0.03% | 3,833 | $264K | Add +3.7% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 18,269 | $264K | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 2,809 | $263K | No change |
| AXS Axis Capital Holdings Ltd. | 0.03% | 2,598 | $260K | New |
| TXRH Texas Roadhouse Inc. | 0.03% | 1,562 | $260K | Add +13.9% |
| GLOF iShares Global Equity Factor | 0.03% | 6,046 | $259K | No change |
| LNC Lincoln National Corp. | 0.03% | 7,154 | $257K | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 0.03% | 1,340 | $255K | No change |
| FGB First Trust Special Financ | 0.03% | 59,171 | $254K | Reduce -4.9% |
| GPN Global Payments Inc. | 0.03% | 2,580 | $253K | Reduce -7.6% |
| CMCSA Comcast Corp. Class A | 0.03% | 6,821 | $252K | Reduce -49.7% |
| FTI Technipfmc PLC | 0.03% | 7,912 | $251K | Add +11.7% |
| MRVL Marvell Technology Inc. | 0.03% | 4,069 | $251K | Add +70.9% |
| CRH CRH PLC | 0.03% | 2,803 | $247K | New |
| HAL Halliburton Co. | 0.03% | 9,714 | $246K | New |
| ADP Automatic Data Processing | 0.03% | 802 | $245K | Reduce -2.2% |
| BMRN Biomarin Pharmaceutical Inc. | 0.03% | 3,466 | $245K | New |
| NTRA Natera Inc. | 0.03% | 1,728 | $244K | Add +7.0% |
| SNY Sanofi-ADR | 0.03% | 4,372 | $242K | New |
| UPS United Parcel Service Class B | 0.03% | 2,200 | $242K | New |
| MFG Mizuho Financial Group-ADR | 0.03% | 43,837 | $242K | Add +2.8% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,363 | $241K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,391 | $240K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 5,743 | $239K | Reduce -3.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,821 | $238K | New |
| TWLO Twilio Inc. Class A | 0.03% | 2,414 | $236K | Add +0.7% |
| APTV Aptiv PLC | 0.03% | 3,967 | $236K | New |
| QDEL Quidelortho Corp. | 0.03% | 6,719 | $235K | New |
| BKR Baker Hughes Co. | 0.03% | 5,342 | $235K | Add +5.1% |
| UGI Ugi Corp. | 0.03% | 7,065 | $234K | New |
| BND Vanguard Total Bond Market | 0.03% | 3,177 | $233K | Reduce -2.2% |
| AZO AutoZone Inc. | 0.03% | 61 | $233K | Reduce -9.0% |
| VLY Valley National Bancorp | 0.03% | 26,102 | $232K | Add +21.1% |
| INTC Intel Corp. | 0.03% | 10,163 | $231K | Reduce -39.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 8,101 | $230K | Reduce -35.2% |
| DKNG Draftkings Inc. Class A | 0.03% | 6,905 | $229K | New |
| SYF Synchrony Financial | 0.03% | 4,319 | $229K | Add +0.7% |
| FMC FMC Corp. | 0.03% | 5,417 | $229K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,012 | $228K | Reduce -12.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,886 | $226K | New |
| RELX Relx PLC - Spon ADR | 0.03% | 4,457 | $225K | New |
| MOH Molina Healthcare Inc. | 0.03% | 681 | $224K | Reduce -20.4% |
| CNXC Concentrix Corp. | 0.03% | 4,023 | $224K | New |
| ETN Eaton Corp. PLC | 0.03% | 822 | $223K | Add +6.1% |
| XLV SS Health Care Select Sector | 0.03% | 1,530 | $223K | Reduce -1.5% |
| STT State Street Corp. | 0.03% | 2,488 | $223K | Reduce -0.0% |
| WST West Pharmaceutical Services | 0.03% | 977 | $219K | New |
| ZTS Zoetis Inc. | 0.03% | 1,320 | $217K | New |
| ETR Entergy Corp. | 0.03% | 2,522 | $216K | New |
| NTNX Nutanix Inc. Class A | 0.03% | 3,085 | $215K | New |
| JPST JPMorgan Ultra-Short Income | 0.03% | 4,243 | $215K | Reduce -0.6% |
| VLO Valero Energy Corp. | 0.03% | 1,624 | $214K | New |
| ELV Elevance Health Inc. | 0.03% | 493 | $214K | New |
| FHI Federated Hermes Inc. | 0.03% | 5,256 | $214K | Add +4.1% |
| FIX Comfort Systems USA Inc. | 0.03% | 661 | $213K | New |
| GILD Gilead Sciences Inc. | 0.03% | 1,899 | $213K | New |
| LMT Lockheed Martin Corp. | 0.03% | 475 | $212K | Add +9.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,043 | $211K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 948 | $210K | Add +398.9% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 1,663 | $210K | No change |
| UNP Union Pacific Corp. | 0.03% | 885 | $209K | New |
| IQLT iShares MSCI International Q | 0.03% | 5,229 | $208K | Add +21.6% |
| ETSY Etsy Inc. | 0.03% | 4,386 | $207K | New |
| CNH CNH Industrial NV | 0.03% | 16,827 | $207K | Add +1.0% |
| MPLX MPLX LP | 0.03% | 3,825 | $205K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 2,738 | $205K | New |
| JCI Johnson Controls Internation | 0.03% | 2,529 | $203K | New |
| EOG EOG Resources Inc. | 0.02% | 1,575 | $202K | New |
| KMX Carmax Inc. | 0.02% | 2,583 | $201K | Reduce -32.5% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 7,584 | $201K | Add +0.0% |
| CCL Carnival Corp. | 0.02% | 10,082 | $197K | Reduce -20.3% |
| XLI SS Industrial Select Sector | 0.02% | 1,493 | $196K | Reduce -6.8% |
| VIS Vanguard Industrials ETF | 0.02% | 781 | $193K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 8,208 | $181K | No change |
| PCG P G & E Corp. | 0.02% | 10,538 | $181K | Reduce -10.4% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 27,021 | $181K | Add +32.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,306 | $180K | Add +23.1% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,256 | $153K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 10,169 | $153K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 11,177 | $152K | New |
| XLK SS Technology Select Sector | 0.02% | 679 | $140K | Reduce -3.7% |
| SNAP Snap Inc. Class A | 0.02% | 16,063 | $140K | Reduce -13.2% |
| FINV Finvolution Group-ADR | 0.02% | 13,034 | $126K | Reduce -3.8% |
| PPA Invesco Aerospace & Defense | 0.02% | 1,070 | $125K | Reduce -4.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 2,344 | $124K | No change |
| URTH iShares MSCI World ETF | 0.01% | 796 | $122K | Add +1.1% |
| DNP DNP Select Income Fund Inc. | 0.01% | 11,987 | $119K | Add +2.1% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 4,299 | $113K | No change |
| VFH Vanguard Financials ETF | 0.01% | 899 | $107K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,082 | $104K | Reduce -4.5% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,720 | $102K | New |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 2,000 | $100K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 16,241 | $100K | Add +5.7% |
| IWD iShares Russell 1000 Value E | 0.01% | 527 | $99K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,747 | $96K | Add +4.5% |
| IYK iShares US Consumer Staples | 0.01% | 1,327 | $95K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 500 | $93K | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 237 | $86K | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 676 | $79K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 1,231 | $77K | Reduce -10.3% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,247 | $75K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 366 | $73K | Add +37.6% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 800 | $73K | Add +416.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,889 | $68K | No change |
| ISCF iShares International Small | 0.01% | 1,928 | $65K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 21,082 | $65K | Reduce -32.9% |
| IYW iShares Ustechnology ETF | 0.01% | 453 | $64K | No change |
| UWMC Uwm Holdings Corp. | 0.01% | 11,640 | $64K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 246 | $63K | Add +75.7% |
| GAB Gabelli Equity Trust | 0.01% | 11,185 | $62K | Reduce -22.8% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 584 | $61K | Add +10.0% |
| XLF SS Financial Select Sector | 0.01% | 1,183 | $59K | Reduce -2.8% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,608 | $56K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 178 | $54K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,100 | $51K | Reduce -49.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 843 | $48K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 507 | $47K | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 120 | $44K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 10,416 | $40K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 250 | $38K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 894 | $37K | No change |
| REET iShares Global REIT ETF | 0.00% | 1,413 | $34K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 409 | $33K | Reduce -32.6% |
| VONV Vanguard Russell 1000 Value | 0.00% | 404 | $33K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,066 | $33K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 554 | $32K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 442 | $29K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 371 | $29K | Reduce -17.7% |
| NTSX Wisdomtree US Efficient Core | 0.00% | 594 | $27K | New |
| IXC iShares Global Energy ETF | 0.00% | 627 | $26K | No change |
| DFIV Dimensional International Va | 0.00% | 616 | $24K | No change |
| MXI iShares Global Materials ETF | 0.00% | 292 | $24K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 247 | $23K | Reduce -46.1% |
| USRT iShares Core US REIT ETF | 0.00% | 368 | $21K | Add +13.6% |
| IBB iShares Biotechnology ETF | 0.00% | 127 | $16K | Reduce -70.5% |
| SOXX iShares Semiconductor ETF | 0.00% | 83 | $16K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.00% | 299 | $15K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 254 | $15K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 53 | $14K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 67 | $12K | Reduce -58.4% |
| XLB SS Materials Select Sector | 0.00% | 134 | $12K | Reduce -35.6% |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 200 | $11K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 138 | $11K | Add +885.7% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 239 | $11K | Reduce -54.7% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 98 | $8K | New |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 82 | $8K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 85 | $7K | Reduce -26.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.00% | 120 | $4K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 86 | $4K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 52 | $2K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 41 | $2K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 31 | $834 | New |
| BNDW Vanguard Total World Bond Et | 0.00% | 12 | $826 | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 7 | $634 | Reduce -56.3% |
| FXI iShares China Large-Cap ETF | 0.00% | 14 | $502 | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 5 | $437 | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2 | $348 | Reduce -84.6% |