| DFAI Dimensional International Co. | 22.31% | 6,729,230 | $277.6M | Add +3.2% |
| DFAU Dimensional US Core Equity M | 12.62% | 3,036,703 | $157.0M | Add +2359.3% |
| NTSI Wisdomtree International Eff | 9.23% | 2,462,956 | $114.8M | Add +0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 9.04% | 569,031 | $112.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 8.02% | 269,521 | $99.7M | Reduce -2.6% |
| GOVT iShares US Treasury Bond ETF | 7.04% | 3,845,020 | $87.6M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 2.76% | 1,187,558 | $34.4M | Reduce -0.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 1.22% | 554,157 | $15.2M | Add +0.4% |
| AAPL Apple Inc. | 1.11% | 47,836 | $13.8M | Reduce -7.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 1.08% | 114,517 | $13.4M | Reduce -1.8% |
| VXUS Vanguard Total Intl Stock | 0.94% | 136,634 | $11.7M | Reduce -34.1% |
| NVDA Nvidia Corp. | 0.91% | 56,493 | $11.3M | Reduce -13.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 108,747 | $10.5M | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.81% | 64,497 | $10.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.71% | 7,406 | $8.9M | Add +0.3% |
| MSFT Microsoft Corp. | 0.55% | 18,239 | $6.8M | Reduce -14.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 125,776 | $6.3M | Add +11.7% |
| ACWV iShares MSCI Global Min Vol | 0.47% | 48,961 | $5.9M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.46% | 24,244 | $5.8M | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.44% | 15,424 | $5.5M | Reduce -14.6% |
| AVGO Broadcom Inc. | 0.37% | 12,051 | $4.6M | Reduce -16.4% |
| MU Micron Technology Inc. | 0.36% | 3,931 | $4.5M | Reduce -2.2% |
| SCHR Schwab Intermediate-Term US | 0.35% | 176,450 | $4.4M | Add +2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 25,602 | $4.1M | New |
| JPM JPMorgan Chase & Co. | 0.31% | 11,784 | $3.9M | Add +6.8% |
| QWLD State Street SPDR MSCI World | 0.29% | 23,518 | $3.6M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.26% | 32,898 | $3.3M | Add +1.7% |
| WMT Walmart Inc. | 0.24% | 25,842 | $2.9M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 7,079 | $2.6M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 3,410 | $2.5M | Add +0.4% |
| JPIB JPMorgan Intl BND ETF | 0.20% | 50,530 | $2.4M | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.20% | 14,901 | $2.4M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.19% | 19,834 | $2.3M | Add +1.6% |
| TSLA Tesla Inc. | 0.18% | 5,449 | $2.3M | Add +13.6% |
| JNJ Johnson & Johnson | 0.18% | 8,776 | $2.2M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.18% | 3,077 | $2.2M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.18% | 3,888 | $2.2M | Reduce -27.6% |
| LRCX Lam Research Corp. | 0.18% | 5,050 | $2.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,176 | $2.1M | Add +18.3% |
| GEV GE Vernova Inc. | 0.17% | 1,748 | $2.1M | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 19,962 | $2.0M | Add +1.1% |
| KLAC KLA Corp. | 0.16% | 6,592 | $2.0M | Add +2.0% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 12,384 | $1.9M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.16% | 5,481 | $1.9M | Add +9.4% |
| SPEM State Street SP PTF Em ETF | 0.15% | 36,648 | $1.9M | Add +10.1% |
| LKFN Lakeland Financial Corp. | 0.15% | 30,711 | $1.9M | Reduce -52.9% |
| XOM Exxon Mobil Corp. | 0.14% | 12,669 | $1.7M | Add +2.5% |
| TRGP Targa Resources Corp. | 0.13% | 6,130 | $1.6M | Add +0.2% |
| VGT Vanguard Info Tech ETF | 0.13% | 13,226 | $1.6M | Add +15.1% |
| JBL Jabil Inc. | 0.13% | 4,085 | $1.6M | Add +3.6% |
| INTC Intel Corp. | 0.13% | 11,153 | $1.6M | Reduce -31.9% |
| V Visa Inc. Class A | 0.12% | 4,467 | $1.5M | Add +31.6% |
| FIX Comfort Systems USA Inc. | 0.12% | 767 | $1.5M | Reduce -12.7% |
| APH Amphenol Corp. Class A | 0.12% | 8,428 | $1.5M | Reduce -22.8% |
| AMD Advanced Micro Devices | 0.11% | 2,372 | $1.4M | Reduce -29.2% |
| MA Mastercard Inc. Class A | 0.11% | 2,669 | $1.4M | Reduce -34.8% |
| WDC Western Digital Corp. | 0.11% | 2,058 | $1.3M | Reduce -37.4% |
| NSC Norfolk Southern Corp. | 0.11% | 4,158 | $1.3M | Reduce -9.2% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 40,810 | $1.3M | Add +1.3% |
| CMI Cummins Inc. | 0.10% | 1,750 | $1.2M | Add +7.2% |
| CAT Caterpillar Inc. | 0.10% | 1,171 | $1.2M | Add +8.9% |
| GLD SPDR Gold Shares | 0.10% | 3,368 | $1.2M | Reduce -9.9% |
| HD Home Depot Inc. | 0.10% | 3,507 | $1.2M | Add +68.2% |
| CB Chubb Ltd. | 0.09% | 3,447 | $1.2M | Add +0.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.09% | 3,760 | $1.1M | Add +5.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 544 | $1.1M | Add +7.9% |
| MRK Merck & Co. Inc. | 0.09% | 8,324 | $1.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.08% | 4,148 | $1.0M | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 14,476 | $1.0M | Reduce -83.5% |
| ORCL Oracle Corp. | 0.08% | 6,987 | $1.0M | Add +26.3% |
| MPLX MPLX LP | 0.08% | 17,845 | $1.0M | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,435 | $986K | Add +26.9% |
| COST Costco Wholesale Corp. | 0.08% | 1,044 | $977K | Reduce -36.2% |
| PEP Pepsico Inc. | 0.08% | 6,909 | $936K | Reduce -12.1% |
| CNC Centene Corp. | 0.07% | 14,509 | $931K | Reduce -6.6% |
| CVX Chevron Corp. | 0.07% | 5,614 | $931K | Add +34.4% |
| WFC Wells Fargo & Co. | 0.07% | 11,096 | $917K | Add +73.2% |
| EIX Edison International | 0.07% | 12,303 | $916K | Reduce -0.9% |
| C Citigroup Inc. | 0.07% | 6,480 | $907K | Add +10.7% |
| PNC PNC Financial Services Group | 0.07% | 3,628 | $893K | Add +8.9% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,127 | $884K | Reduce -23.6% |
| AON Aon PLC Class A | 0.07% | 2,665 | $884K | Add +74.9% |
| GM General Motors Co. | 0.07% | 11,449 | $882K | Add +5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,102 | $872K | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 14,012 | $807K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,093 | $805K | Add +11.9% |
| PCG P G & E Corp. | 0.06% | 47,173 | $793K | Add +7.0% |
| KO The Coca-Cola Co. | 0.06% | 9,743 | $792K | Add +8.9% |
| ANET Arista Networks Inc. | 0.06% | 4,622 | $785K | Reduce -6.0% |
| XEL Xcel Energy Inc. | 0.06% | 9,429 | $757K | Add +4.5% |
| BLK BlackRock Inc. | 0.06% | 787 | $757K | Add +33.4% |
| ABNB Airbnb Inc. Class A | 0.06% | 5,238 | $750K | Add +20.9% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 22,124 | $749K | No change |
| ABT Abbott Laboratories | 0.06% | 8,189 | $743K | Add +110.1% |
| ILMN Illumina Inc. | 0.06% | 4,147 | $729K | Reduce -11.1% |
| STX Seagate Technology Holdings | 0.06% | 739 | $713K | New |
| AME Ametek Inc. | 0.06% | 2,943 | $712K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,479 | $706K | Add +7.3% |
| VLO Valero Energy Corp. | 0.06% | 2,665 | $694K | Add +10.7% |
| UNP Union Pacific Corp. | 0.06% | 2,547 | $693K | Add +3.0% |
| XLE SS Energy Select Sector | 0.06% | 13,017 | $691K | Reduce -3.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 10,961 | $689K | Add +12.5% |
| RPM RPM International Inc. | 0.05% | 6,132 | $682K | Reduce -1.8% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,017 | $675K | Reduce -8.7% |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 2,843 | $673K | Add +0.0% |
| STLD Steel Dynamics Inc. | 0.05% | 2,915 | $669K | Add +0.6% |
| UPRO Proshares Ultrapro S&P 500 | 0.05% | 4,693 | $665K | No change |
| FTNT Fortinet Inc. | 0.05% | 4,261 | $655K | Reduce -15.4% |
| DFIC Dimensional International Co. | 0.05% | 17,524 | $653K | No change |
| FDX FedEx Corp. | 0.05% | 2,068 | $648K | Reduce -5.0% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,923 | $641K | Add +2.7% |
| WEC WEC Energy Group Inc. | 0.05% | 5,409 | $632K | Add +4.4% |
| TRV The Travelers Cos Inc. | 0.05% | 1,909 | $630K | Add +9.0% |
| BAC Bank of America Corp. | 0.05% | 11,044 | $629K | Add +15.8% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,984 | $624K | Add +12.7% |
| JCI Johnson Controls Internation | 0.05% | 4,211 | $615K | Add +13.9% |
| BKNG Booking Holdings Inc. | 0.05% | 3,451 | $615K | Reduce -29.2% |
| DELL Dell Technologies -C | 0.05% | 1,397 | $603K | Add +1.3% |
| TER Teradyne Inc. | 0.05% | 1,233 | $597K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.05% | 4,053 | $594K | Reduce -24.4% |
| MCD McDonald's Corp. | 0.05% | 2,192 | $593K | Add +1.3% |
| INCY Incyte Corp. | 0.05% | 5,219 | $592K | Reduce -2.9% |
| SNDK Sandisk Corp. | 0.05% | 259 | $589K | New |
| TPR Tapestry Inc. | 0.05% | 4,016 | $588K | Reduce -5.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 6,136 | $583K | Add +10.0% |
| DFAC Dimensional US Core Equity 2 | 0.05% | 12,962 | $575K | Reduce -24.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 15,669 | $568K | No change |
| ES Eversource Energy | 0.05% | 7,813 | $565K | New |
| TOL Toll Brothers Inc. | 0.05% | 3,404 | $561K | Add +6.5% |
| DAL Delta Air Lines Inc. | 0.04% | 5,967 | $559K | Add +4.7% |
| MTZ Mastec Inc. | 0.04% | 1,333 | $555K | Add +0.7% |
| SAN Banco Santander SA-Spon ADR | 0.04% | 39,750 | $549K | Add +12.9% |
| GLW Corning Inc. | 0.04% | 2,135 | $545K | Add +1.1% |
| MO Altria Group Inc. | 0.04% | 7,558 | $544K | Add +4.6% |
| ADI Analog Devices Inc. | 0.04% | 1,365 | $542K | Add +13.8% |
| VRSN Verisign Inc. | 0.04% | 2,144 | $539K | Add +46.9% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 4,862 | $536K | No change |
| PSX Phillips 66 | 0.04% | 3,168 | $535K | Add +22.6% |
| RTX RTX Corp. | 0.04% | 2,812 | $534K | Add +35.8% |
| WCN Waste Connections Inc. | 0.04% | 3,134 | $522K | New |
| NTRA Natera Inc. | 0.04% | 1,865 | $506K | Add +8.3% |
| COF Capital One Financial Corp. | 0.04% | 2,512 | $504K | Add +26.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 25,296 | $503K | Add +11.0% |
| T AT&T Inc. | 0.04% | 24,300 | $503K | Add +4.5% |
| RL Ralph Lauren Corp. | 0.04% | 1,251 | $502K | Reduce -4.0% |
| CINF Cincinnati Financial Corp. | 0.04% | 2,701 | $500K | Add +1.5% |
| NFLX Netflix Inc. | 0.04% | 7,002 | $500K | Reduce -21.4% |
| MRVL Marvell Technology Inc. | 0.04% | 1,662 | $495K | New |
| FTI Technipfmc PLC | 0.04% | 7,460 | $495K | Add +0.3% |
| CFG Citizens Financial Group | 0.04% | 7,057 | $494K | Add +6.6% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,238 | $494K | Reduce -8.4% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 12,497 | $494K | No change |
| MFG Mizuho Financial Group-ADR | 0.04% | 51,490 | $493K | Add +9.8% |
| TT Trane Technologies PLC | 0.04% | 994 | $488K | Add +21.2% |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,875 | $487K | Reduce -7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,644 | $486K | Add +211.5% |
| SNOW Snowflake Inc. | 0.04% | 1,900 | $484K | Reduce -55.3% |
| GS Goldman Sachs Group Inc. | 0.04% | 477 | $483K | Add +7.4% |
| SYK Stryker Corp. | 0.04% | 1,530 | $482K | Reduce -13.0% |
| STT State Street Corp. | 0.04% | 2,836 | $481K | Add +3.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,381 | $473K | No change |
| HAL Halliburton Co. | 0.04% | 13,935 | $473K | Add +2.1% |
| A Agilent Technologies Inc. | 0.04% | 3,536 | $470K | Reduce -37.3% |
| UAL United Airlines Holdings Inc. | 0.04% | 3,449 | $469K | Reduce -1.4% |
| MOH Molina Healthcare Inc. | 0.04% | 2,043 | $467K | Reduce -3.2% |
| DINO HF Sinclair Corp. | 0.04% | 6,559 | $457K | Add +0.2% |
| SNPS Synopsys Inc. | 0.04% | 1,019 | $455K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,515 | $452K | Reduce -13.3% |
| BYLD iShares Yield Optimized Bond | 0.04% | 19,927 | $451K | Reduce -0.0% |
| SYF Synchrony Financial | 0.04% | 5,909 | $449K | Add +6.3% |
| PM Philip Morris International | 0.04% | 2,471 | $447K | Add +17.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 3,270 | $447K | Add +0.4% |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 25,092 | $442K | Add +8.4% |
| DHR Danaher Corp. | 0.04% | 2,306 | $439K | Reduce -16.3% |
| GILD Gilead Sciences Inc. | 0.04% | 3,465 | $438K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 867 | $435K | Reduce -4.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,870 | $435K | Add +5.8% |
| LMT Lockheed Martin Corp. | 0.03% | 853 | $435K | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 618 | $435K | No change |
| MT Arcelormittal-NY Registered | 0.03% | 7,194 | $433K | Add +10.0% |
| EQIX Equinix Inc. | 0.03% | 410 | $427K | Add +22.0% |
| CPRT Copart Inc. | 0.03% | 14,902 | $420K | Reduce -12.2% |
| TMUS T-Mobile US Inc. | 0.03% | 2,499 | $419K | Add +73.7% |
| ETN Eaton Corp. PLC | 0.03% | 976 | $416K | Add +2.0% |
| EVRG Evergy Inc. | 0.03% | 4,781 | $413K | Add +13.0% |
| VRSK Verisk Analytics Inc. | 0.03% | 2,294 | $412K | Reduce -10.8% |
| ZM Zoom Communications Inc. | 0.03% | 4,715 | $407K | Add +3.6% |
| AWK American Water Works Co. Inc. | 0.03% | 3,085 | $406K | New |
| HWM Howmet Aerospace Inc. | 0.03% | 1,501 | $404K | Add +1.6% |
| GD General Dynamics Corp. | 0.03% | 1,139 | $403K | Add +3.3% |
| UPS United Parcel Service Class B | 0.03% | 3,737 | $402K | Add +5.5% |
| EXPE Expedia Group Inc. | 0.03% | 1,547 | $396K | Add +17.0% |
| PFE Pfizer Inc. | 0.03% | 16,120 | $388K | Add +71.0% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 2,184 | $388K | Add +1.2% |
| DVN Devon Energy Corp. | 0.03% | 9,362 | $387K | Add +11.6% |
| CL Colgate-Palmolive Co. | 0.03% | 4,209 | $386K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 8,476 | $382K | New |
| CVS CVS Health Corp. | 0.03% | 3,682 | $381K | Add +5.7% |
| ADBE Adobe Inc. | 0.03% | 1,855 | $380K | Reduce -28.2% |
| BCS Barclays PLC-Spons ADR | 0.03% | 14,113 | $379K | Add +16.7% |
| EME Emcor Group Inc. | 0.03% | 456 | $378K | Add +8.6% |
| GLOF iShares Global Equity Factor | 0.03% | 6,415 | $377K | No change |
| MMM 3M Co. | 0.03% | 2,321 | $376K | Add +2.1% |
| TGT Target Corp. | 0.03% | 2,861 | $374K | Add +9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 4,628 | $373K | Reduce -1.7% |
| DKNG Draftkings Inc. Class A | 0.03% | 14,721 | $372K | New |
| INVH Invitation Homes Inc. | 0.03% | 12,226 | $369K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 14,718 | $369K | Add +7.7% |
| NTRS Northern Trust Corp. | 0.03% | 2,116 | $368K | Add +7.8% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,665 | $366K | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 477 | $364K | New |
| NOC Northrop Grumman Corp. | 0.03% | 713 | $363K | Add +18.2% |
| LIN Linde PLC | 0.03% | 697 | $362K | Reduce -46.7% |
| URTH iShares MSCI World ETF | 0.03% | 1,778 | $360K | Reduce -74.8% |
| AMKR Amkor Technology Inc. | 0.03% | 4,160 | $359K | New |
| REGN Regeneron Pharmaceuticals | 0.03% | 574 | $358K | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.03% | 8,426 | $357K | Add +5.4% |
| VIS Vanguard Industrials ETF | 0.03% | 977 | $352K | Add +25.1% |
| ACN Accenture PLC Class A | 0.03% | 2,808 | $349K | Add +105.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,046 | $346K | Add +31.4% |
| PAYX Paychex Inc. | 0.03% | 3,500 | $344K | New |
| OSK Oshkosh Corp. | 0.03% | 2,237 | $343K | Add +30.7% |
| BNY Bank of New York Mellon Corp. | 0.03% | 2,360 | $341K | Reduce -9.0% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,693 | $341K | Add +1.2% |
| QCOM Qualcomm Inc. | 0.03% | 1,834 | $339K | Add +13.3% |
| HBAN Huntington Bancshares Inc. | 0.03% | 19,035 | $337K | Add +34.6% |
| VLY Valley National Bancorp | 0.03% | 22,875 | $335K | Add +2.4% |
| CIEN Ciena Corp. | 0.03% | 679 | $333K | Reduce -5.8% |
| GSK GSK PLC-Spon ADR | 0.03% | 6,342 | $332K | Add +4.2% |
| PANW Palo Alto Networks Inc. | 0.03% | 974 | $332K | New |
| CHTR Charter Communications Inc. Class A | 0.03% | 2,335 | $332K | New |
| NNN NNN REIT Inc. | 0.03% | 7,087 | $330K | New |
| UGI Ugi Corp. | 0.03% | 9,520 | $329K | Add +35.7% |
| WAB Wabtec Corp. | 0.03% | 1,214 | $327K | Add +1.4% |
| DG Dollar General Corp. | 0.03% | 2,840 | $327K | New |
| OXY Occidental Petroleum Corp. | 0.03% | 6,698 | $325K | Add +93.9% |
| TOTL SS Doubleline TR Tact ETF | 0.03% | 8,225 | $325K | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,371 | $324K | Add +4.7% |
| MS Morgan Stanley | 0.03% | 1,546 | $323K | New |
| NUE Nucor Corp. | 0.03% | 1,447 | $322K | Add +3.5% |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,342 | $318K | Add +0.5% |
| AMGN Amgen Inc. | 0.03% | 879 | $318K | Add +18.3% |
| EXEL Exelixis Inc. | 0.03% | 5,812 | $316K | Add +0.8% |
| LECO Lincoln Electric Holdings | 0.03% | 1,186 | $315K | No change |
| TXT Textron Inc. | 0.03% | 3,431 | $315K | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 3,253 | $314K | Add +5.6% |
| ALL Allstate Corp. | 0.03% | 1,315 | $313K | Add +4.0% |
| NET Cloudflare Inc. Class A | 0.03% | 1,273 | $312K | Add +19.3% |
| FHI Federated Hermes Inc. | 0.03% | 5,653 | $312K | Reduce -9.3% |
| BA The Boeing Co. | 0.03% | 1,441 | $312K | New |
| CME Cme Group Inc. | 0.02% | 1,401 | $309K | Reduce -33.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 686 | $309K | Reduce -10.1% |
| INTU Intuit Inc. | 0.02% | 1,178 | $307K | Add +8.2% |
| COP Conocophillips | 0.02% | 2,956 | $307K | Add +4.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.02% | 19,133 | $307K | Add +18.3% |
| XLY SS Consumer Disc Select Sect | 0.02% | 2,615 | $307K | Add +24.2% |
| ARW Arrow Electronics Inc. | 0.02% | 1,429 | $305K | New |
| GRMN Garmin Ltd. | 0.02% | 1,257 | $299K | Add +1.4% |
| TW Tradeweb Markets Inc. Class A | 0.02% | 2,996 | $299K | Add +60.2% |
| USB US Bancorp | 0.02% | 4,908 | $296K | Add +8.0% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,534 | $296K | Add +11.4% |
| DHI D.R. Horton Inc. | 0.02% | 1,817 | $296K | Add +11.1% |
| CRS Carpenter Technology | 0.02% | 479 | $295K | New |
| DISV Dimensional International SM | 0.02% | 7,314 | $294K | No change |
| AXS Axis Capital Holdings Ltd. | 0.02% | 2,730 | $293K | Add +0.2% |
| ETR Entergy Corp. | 0.02% | 2,545 | $292K | Add +1.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,286 | $292K | No change |
| EVR Evercore Inc. Class A | 0.02% | 850 | $290K | Add +10.0% |
| PH Parker Hannifin Corp. | 0.02% | 294 | $288K | New |
| SONY Sony Group Corp. - SP ADR | 0.02% | 14,311 | $287K | Add +37.8% |
| BURL Burlington Stores Inc. | 0.02% | 904 | $286K | Add +22.5% |
| AEP American Electric Power | 0.02% | 2,088 | $286K | Add +1.2% |
| SPGI S&P Global Inc. | 0.02% | 693 | $282K | Reduce -36.0% |
| MDB Mongodb Inc. | 0.02% | 823 | $276K | Reduce -19.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,298 | $276K | Add +3.7% |
| EOG EOG Resources Inc. | 0.02% | 2,125 | $276K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 1,665 | $274K | Add +0.1% |
| MDT Medtronic PLC | 0.02% | 3,495 | $273K | Add +5.2% |
| FHN First Horizon Corp. | 0.02% | 10,643 | $273K | Add +12.1% |
| DDOG Datadog Inc. Class A | 0.02% | 1,047 | $273K | New |
| EFX Equifax Inc. | 0.02% | 1,713 | $272K | New |
| CHE Chemed Corp. | 0.02% | 583 | $272K | New |
| AMT American Tower Corp. | 0.02% | 1,659 | $271K | New |
| KEYS Keysight Technologies Inc. | 0.02% | 770 | $270K | New |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 5,862 | $268K | No change |
| IQLT iShares MSCI International Q | 0.02% | 5,402 | $268K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,665 | $267K | New |
| ELV Elevance Health Inc. | 0.02% | 686 | $265K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 5,245 | $264K | New |
| SYY Sysco Corp. | 0.02% | 3,148 | $263K | New |
| SMH Vaneck Semiconductor ETF | 0.02% | 400 | $262K | New |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,131 | $262K | Add +0.3% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 21,770 | $262K | Add +8.1% |
| FIS Fidelity National Info Serv | 0.02% | 6,727 | $262K | New |
| CUBE Cubesmart | 0.02% | 6,544 | $260K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 4,942 | $260K | New |
| ECL Ecolab Inc. | 0.02% | 933 | $260K | Reduce -37.3% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 3,465 | $259K | New |
| MET Metlife Inc. | 0.02% | 3,064 | $259K | New |
| XLK SS Technology Select Sector | 0.02% | 1,358 | $259K | No change |
| OZK Bank Ozk | 0.02% | 4,942 | $257K | New |
| CCK Crown Holdings Inc. | 0.02% | 2,302 | $257K | Reduce -18.6% |
| BIIB Biogen Inc. | 0.02% | 1,186 | $256K | Add +3.1% |
| ROST Ross Stores Inc. | 0.02% | 1,192 | $254K | New |
| RBLX Roblox Corp. Class A | 0.02% | 4,661 | $253K | Add +15.7% |
| NTNX Nutanix Inc. Class A | 0.02% | 4,939 | $252K | New |
| LNC Lincoln National Corp. | 0.02% | 7,094 | $251K | Add +7.7% |
| CRH CRH PLC | 0.02% | 2,329 | $249K | Reduce -3.4% |
| RGLD Royal Gold Inc. | 0.02% | 1,248 | $249K | Add +7.8% |
| MNST Monster Beverage Corp. | 0.02% | 2,584 | $248K | Reduce -62.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 2,183 | $248K | New |
| MPC Marathon Petroleum Corp. | 0.02% | 968 | $247K | Add +6.1% |
| UBS UBS Group AG-Reg | 0.02% | 4,982 | $247K | New |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.02% | 2,765 | $246K | New |
| CBSH Commerce Bancshares Inc. | 0.02% | 4,238 | $245K | New |
| DOV Dover Corp. | 0.02% | 1,091 | $245K | Add +2.8% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,265 | $244K | Reduce -0.7% |
| DUK Duke Energy Corp. | 0.02% | 1,919 | $243K | New |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 5,890 | $239K | Add +0.0% |
| BTI British American Tob-SP ADR | 0.02% | 3,863 | $239K | Reduce -23.7% |
| CSX CSX Corp. | 0.02% | 4,975 | $236K | Add +0.9% |
| UL Unilever PLC-Sponsored ADR | 0.02% | 3,915 | $235K | New |
| NEE Nextera Energy Inc. | 0.02% | 2,669 | $234K | Add +1.1% |
| NEM Newmont Corp. | 0.02% | 2,504 | $234K | Add +34.7% |
| UNM Unum Group | 0.02% | 2,606 | $233K | New |
| KR Kroger Co. | 0.02% | 4,177 | $232K | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 1,387 | $231K | Reduce -22.5% |
| NOW ServiceNow Inc. | 0.02% | 2,326 | $231K | Reduce -70.2% |
| MAA Mid-America Apartment Comm | 0.02% | 1,660 | $231K | New |
| BSX Boston Scientific Corp. | 0.02% | 5,403 | $231K | Add +56.3% |
| ROL Rollins Inc. | 0.02% | 5,523 | $231K | Reduce -7.0% |
| CGNX Cognex Corp. | 0.02% | 3,171 | $230K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 462 | $229K | New |
| PLD Prologis Inc. | 0.02% | 1,688 | $229K | New |
| WCC Wesco International Inc. | 0.02% | 660 | $228K | New |
| ED Consolidated Edison Inc. | 0.02% | 2,056 | $227K | New |
| ET Energy Transfer LP | 0.02% | 11,873 | $227K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 3,656 | $227K | New |
| TCBI Texas Capital Bancshares Inc. | 0.02% | 2,192 | $226K | New |
| BDX Becton Dickinson and Co. | 0.02% | 1,493 | $226K | Reduce -4.2% |
| TEAM Atlassian Corp. Class A | 0.02% | 2,895 | $225K | New |
| MCO Moody's Corp. | 0.02% | 497 | $225K | New |
| AMH American Homes 4 Rent- A | 0.02% | 6,701 | $225K | New |
| BWA Borgwarner Inc. | 0.02% | 3,381 | $224K | New |
| GL Globe Life Inc. | 0.02% | 1,248 | $223K | New |
| CCL Carnival Corp. Ltd. | 0.02% | 7,801 | $223K | New |
| MSCI MSCI Inc. | 0.02% | 397 | $222K | Add +4.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 2,800 | $222K | Reduce -3.0% |
| TWLO Twilio Inc. Class A | 0.02% | 1,073 | $221K | New |
| CPAY Corpay Inc. | 0.02% | 663 | $221K | New |
| BPOP Popular Inc. | 0.02% | 1,343 | $220K | New |
| TFC Truist Financial Corp. | 0.02% | 4,404 | $219K | New |
| OC Owens Corning | 0.02% | 1,373 | $218K | New |
| SCHX Schwab US Large-Cap ETF | 0.02% | 7,404 | $218K | Reduce -7.9% |
| Q Qnity Electronics Inc. | 0.02% | 1,327 | $217K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.02% | 2,457 | $213K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 1,566 | $212K | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,195 | $212K | Add +2.3% |
| NWSA News Corp. Class A | 0.02% | 8,508 | $211K | New |
| IYW iShares Ustechnology ETF | 0.02% | 833 | $210K | Add +83.5% |
| RY Royal Bank of Canada | 0.02% | 1,015 | $210K | New |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.02% | 2,794 | $210K | New |
| SRE Sempra | 0.02% | 2,262 | $210K | New |
| AR Antero Resources Corp. | 0.02% | 5,966 | $210K | New |
| USFD US Foods Holding Corp. | 0.02% | 2,045 | $209K | New |
| PGR Progressive Corp. | 0.02% | 957 | $209K | Reduce -14.6% |
| CTVA Corteva Inc. | 0.02% | 2,448 | $207K | Reduce -0.2% |
| MHK Mohawk Industries Inc. | 0.02% | 1,708 | $207K | New |
| NFG National Fuel Gas Co. | 0.02% | 2,675 | $207K | New |
| VIK Viking Holdings Ltd. | 0.02% | 1,973 | $207K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 1,663 | $207K | Add +15.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 449 | $206K | New |
| ACLS Axcelis Technologies Inc. | 0.02% | 1,087 | $206K | New |
| DTE DTE Energy Company | 0.02% | 1,351 | $206K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 5,401 | $206K | New |
| RBRK Rubrik Inc. Class A | 0.02% | 2,560 | $206K | New |
| FBDC FT Conf BDC ETF | 0.02% | 12,069 | $205K | No change |
| CGSM Cap Group Short Muni Income | 0.02% | 7,739 | $204K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.02% | 1,207 | $203K | Reduce -37.9% |
| GIS General Mills Inc. | 0.02% | 5,839 | $203K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,234 | $203K | Reduce -1.8% |
| ENB Enbridge Inc. | 0.02% | 3,705 | $201K | New |
| ITW Illinois Tool Works | 0.02% | 740 | $200K | New |
| S Sentinelone Inc. Class A | 0.02% | 11,051 | $188K | Reduce -24.3% |
| XLI SS Industrial Select Sector | 0.01% | 1,000 | $185K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,149 | $182K | Add +34.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,015 | $179K | No change |
| BND Vanguard Total Bond Market | 0.01% | 2,377 | $174K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 695 | $168K | Reduce -24.5% |
| IVV iShares Core S&P 500 ETF | 0.01% | 223 | $167K | Add +0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 548 | $166K | Add +0.2% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 18,193 | $160K | Add +13.4% |
| KRP Kimbell Royalty Partners LP | 0.01% | 10,912 | $159K | New |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 1,870 | $151K | Reduce -46.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 611 | $150K | Add +15.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 1,223 | $146K | Add +1409.9% |
| DNP DNP Select Income Fund Inc. | 0.01% | 13,121 | $142K | Add +1.2% |
| CAG Conagra Brands Inc. | 0.01% | 10,388 | $140K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 23,958 | $140K | Add +42.7% |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 2,000 | $139K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 10,295 | $137K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 10,292 | $136K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 3,679 | $136K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 2,000 | $135K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 1,625 | $133K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 318 | $125K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 11,202 | $125K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,213 | $124K | Reduce -18.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 500 | $121K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 955 | $109K | Add +2.4% |
| IDV iShares International Select | 0.01% | 2,595 | $108K | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 1,732 | $102K | Reduce -3.6% |
| GAB Gabelli Equity Trust | 0.01% | 17,890 | $101K | Add +2.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,578 | $99K | Reduce -4.6% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 676 | $99K | No change |
| SNAP Snap Inc. Class A | 0.01% | 20,323 | $90K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,889 | $90K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 299 | $90K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 2,175 | $88K | New |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 573 | $87K | Add +3.6% |
| VTWV Vanguard Russell 2000 Value | 0.01% | 421 | $82K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 35,418 | $80K | Reduce -14.9% |
| DFIV Dimensional International Va | 0.01% | 1,444 | $78K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 178 | $73K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 815 | $73K | Reduce -12.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 671 | $70K | Add +100.9% |
| NWL Newell Brands Inc. | 0.01% | 11,216 | $69K | Reduce -7.5% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 739 | $68K | Add +60.0% |
| ISCF iShares International Small | 0.01% | 1,513 | $65K | No change |
| XLF SS Financial Select Sector | 0.01% | 1,183 | $63K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 259 | $56K | Add +13.6% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 524 | $54K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 83 | $53K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 11,201 | $52K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 566 | $51K | No change |
| IYK iShares US Consumer Staples | 0.00% | 686 | $50K | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.00% | 894 | $49K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 585 | $46K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 572 | $44K | Add +25.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 1,066 | $42K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 692 | $41K | Add +195.7% |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 1,474 | $39K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 500 | $38K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 433 | $38K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 311 | $37K | Add +10.7% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 150 | $36K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 365 | $36K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 468 | $36K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.00% | 682 | $36K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 466 | $34K | No change |
| MXI iShares Global Materials ETF | 0.00% | 301 | $32K | Add +1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 100 | $29K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 362 | $28K | No change |
| REET iShares Global REIT ETF | 0.00% | 948 | $26K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 292 | $26K | New |
| DJD Invesco Dow Jones Industrial | 0.00% | 408 | $26K | Add +0.7% |
| PXF Invesco Rafi Developed Marke | 0.00% | 318 | $24K | New |
| KBE SS SPDR S&P Bank ETF | 0.00% | 350 | $24K | New |
| IXC iShares Global Energy ETF | 0.00% | 475 | $23K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 307 | $23K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 368 | $22K | New |
| IMCB iShares Morningstar Mid-Cap | 0.00% | 228 | $22K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 467 | $22K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 279 | $21K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 254 | $21K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 302 | $21K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 395 | $21K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 322 | $21K | New |
| NTSX Wisdomtree US Efficient Core | 0.00% | 344 | $20K | Reduce -27.3% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.00% | 195 | $19K | No change |
| IHF iShares U.S. Healthcare Prov | 0.00% | 320 | $18K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 318 | $17K | New |
| TIP iShares Tips Bond ETF | 0.00% | 154 | $17K | Add +46.7% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 295 | $16K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 101 | $15K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 127 | $14K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 200 | $13K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 133 | $12K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 263 | $12K | Add +6.0% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 98 | $12K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 200 | $11K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 81 | $9K | New |
| NWS News Corp. Class B | 0.00% | 296 | $8K | New |
| PMBS PIMCO MBS Active ETF | 0.00% | 166 | $8K | New |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 175 | $8K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 67 | $8K | Reduce -62.4% |
| CGCP Cap Group Core Plus Income | 0.00% | 338 | $8K | No change |
| MBB iShares MBS ETF | 0.00% | 77 | $7K | Add +175.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 91 | $7K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 75 | $6K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 43 | $5K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 50 | $5K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 31 | $5K | Reduce -81.7% |
| VDE Vanguard Energy ETF | 0.00% | 29 | $4K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 80 | $4K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 55 | $4K | New |
| AAXJ iShares MSCI All Country Asi | 0.00% | 30 | $4K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 21 | $3K | New |
| IGEB iShares Investment Grade SYS | 0.00% | 68 | $3K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 18 | $3K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 89 | $3K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 29 | $3K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 27 | $3K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 22 | $2K | New |
| DVY iShares Select Dividend ETF | 0.00% | 15 | $2K | New |
| PFF iShares Preferred & Income S | 0.00% | 75 | $2K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 30 | $2K | New |
| FRNW Fidelity Clean Energy ETF | 0.00% | 91 | $2K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 25 | $2K | No change |
| HDV iShares Core High Dividend E | 0.00% | 75 | $2K | New |
| EUHY iShares Euro High Yield Corp. | 0.00% | 36 | $2K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 24 | $2K | New |
| IYH iShares U.S. Healthcare ETF | 0.00% | 25 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 35 | $2K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 13 | $2K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 15 | $1K | New |
| DRN Dir DLY Re Es Bul 3X ETF-Usd | 0.00% | 120 | $1K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 15 | $1K | Reduce -71.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 26 | $1K | New |
| IAGG iShares Intl Aggregate Bond | 0.00% | 21 | $1K | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 37 | $1K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 36 | $1K | New |
| TLH iShares 10-20 Year Treasury | 0.00% | 10 | $1K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 7 | $812 | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 32 | $714 | New |
| EWC iShares MSCI Canada ETF | 0.00% | 11 | $634 | New |
| IGF iShares Global Infrastructur | 0.00% | 9 | $599 | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 19 | $504 | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2 | $309 | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 3 | $166 | New |