| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 13.66% | 492,603 | $158.6M | Add +8.5% |
| VT Vanguard Tot World STK ETF | 12.06% | 1,170,198 | $140.1M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.88% | 1,730,993 | $91.5M | Add +10.1% |
| VOO Vanguard S&P 500 ETF | 6.26% | 137,706 | $72.7M | Add +3.4% |
| VXUS Vanguard Total Intl Stock | 5.97% | 1,071,121 | $69.3M | Add +2.4% |
| MUB iShares National Muni Bond E | 5.47% | 584,123 | $63.5M | New |
| SCHG Schwab US Large-Cap Growth | 4.01% | 447,160 | $46.6M | Add +13.2% |
| MSFT Microsoft Corp. | 2.84% | 76,578 | $33.0M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.73% | 181,350 | $31.7M | Add +4.3% |
| AAPL Apple Inc. | 2.55% | 127,059 | $29.6M | Add +6.1% |
| VGK Vanguard Ftse Europe ETF | 2.40% | 392,004 | $27.9M | Add +2.9% |
| ARES Ares Management Corp. Class A | 2.33% | 173,341 | $27.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 43,722 | $25.1M | Reduce -1.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.62% | 730,346 | $18.8M | Reduce -2.4% |
| URTH iShares MSCI World ETF | 1.61% | 119,362 | $18.7M | Reduce -0.9% |
| EWJ iShares MSCI Japan ETF | 1.55% | 251,638 | $18.0M | Add +3.6% |
| IXUS iShares Core Intl Stock ETF | 1.22% | 195,108 | $14.2M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 44,478 | $12.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.92% | 87,992 | $10.7M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.75% | 46,882 | $8.7M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.68% | 8,918 | $7.9M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.65% | 19,759 | $7.6M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.56% | 194,925 | $6.5M | Reduce -19.5% |
| BKLN Invesco Senior Loan ETF | 0.55% | 304,589 | $6.4M | Reduce -60.0% |
| GOOG Alphabet Inc. Class C | 0.50% | 34,599 | $5.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.44% | 8,834 | $5.1M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 10,672 | $4.9M | Add +9.1% |
| HD Home Depot Inc. | 0.42% | 12,116 | $4.9M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.41% | 28,795 | $4.8M | Add +3.2% |
| SHW The Sherwin-Williams Co. | 0.40% | 12,131 | $4.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.37% | 4,804 | $4.3M | Add +9.0% |
| V Visa Inc. Class A | 0.35% | 14,864 | $4.1M | Add +26.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 46,939 | $3.9M | Reduce -74.7% |
| TLH iShares 10-20 Year Treasury | 0.33% | 35,415 | $3.9M | New |
| MRK Merck & Co. Inc. | 0.31% | 31,242 | $3.5M | Add +14.0% |
| IWF iShares Russell 1000 Growth | 0.28% | 8,719 | $3.3M | Add +47.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 14,739 | $3.1M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.26% | 6,150 | $3.0M | Add +17.8% |
| CL Colgate-Palmolive Co. | 0.24% | 26,645 | $2.8M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.24% | 23,478 | $2.8M | Add +3.8% |
| SUB iShares Short-Term National | 0.22% | 24,400 | $2.6M | Reduce -95.3% |
| ABBV Abbvie Inc. | 0.22% | 13,067 | $2.6M | Add +4.0% |
| JNJ Johnson & Johnson | 0.22% | 15,837 | $2.6M | Add +22.2% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 3,921 | $2.4M | Add +0.5% |
| PEP Pepsico Inc. | 0.21% | 14,134 | $2.4M | Add +4.7% |
| DFUV Dimensional US Marketwide Va | 0.20% | 55,598 | $2.3M | Reduce -9.5% |
| TSLA Tesla Inc. | 0.20% | 8,794 | $2.3M | Add +20.7% |
| ISRG Intuitive Surgical Inc. | 0.19% | 4,604 | $2.3M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.19% | 3,853 | $2.2M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.19% | 12,586 | $2.2M | Add +39.8% |
| MCO Moody's Corp. | 0.16% | 3,891 | $1.8M | Add +0.5% |
| BX Blackstone Inc. | 0.15% | 11,600 | $1.8M | Add +1.6% |
| NFLX Netflix Inc. | 0.15% | 2,501 | $1.8M | Add +14.9% |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 8,836 | $1.7M | Add +16.5% |
| CTAS Cintas Corp. | 0.14% | 8,088 | $1.7M | Reduce -4.7% |
| PWR Quanta Services Inc. | 0.14% | 5,569 | $1.7M | Reduce -6.0% |
| QCOM Qualcomm Inc. | 0.14% | 9,759 | $1.7M | Add +54.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 13,694 | $1.6M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.14% | 6,510 | $1.6M | Add +4.1% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,711 | $1.6M | Add +4.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.13% | 20,716 | $1.5M | No change |
| SAFE Safehold Inc. | 0.12% | 53,817 | $1.4M | Add +77.5% |
| CPNG Coupang Inc. | 0.12% | 54,615 | $1.3M | Add +0.0% |
| NOW ServiceNow Inc. | 0.11% | 1,465 | $1.3M | Add +17.4% |
| EVR Evercore Inc. Class A | 0.11% | 4,816 | $1.2M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 14,292 | $1.2M | Add +94.3% |
| NKE Nike Inc. Class B | 0.10% | 13,389 | $1.2M | Reduce -10.5% |
| CVX Chevron Corp. | 0.10% | 7,973 | $1.2M | Add +5.7% |
| LIN Linde PLC | 0.10% | 2,445 | $1.2M | Add +4.2% |
| PAGP Plains GP Holdings LP | 0.10% | 62,989 | $1.2M | Add +58.9% |
| ADBE Adobe Inc. | 0.10% | 2,228 | $1.2M | Add +22.6% |
| ABT Abbott Laboratories | 0.10% | 9,861 | $1.1M | Reduce -3.1% |
| AVUS Avantis U.S. Equity ETF | 0.10% | 11,790 | $1.1M | Reduce -21.3% |
| DHR Danaher Corp. | 0.10% | 4,025 | $1.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.09% | 6,196 | $1.1M | Add +2.5% |
| MSI Motorola Solutions Inc. | 0.09% | 2,293 | $1.0M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.09% | 3,380 | $1.0M | Add +12.5% |
| ACN Accenture PLC Class A | 0.09% | 2,905 | $1.0M | Add +10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 2,097 | $1.0M | Add +31.3% |
| PGR Progressive Corp. | 0.09% | 4,025 | $1.0M | Add +0.9% |
| CRM Salesforce Inc. | 0.09% | 3,729 | $1.0M | Add +9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 25,489 | $1.0M | Reduce -79.9% |
| XLE SS Energy Select Sector | 0.09% | 11,405 | $1.0M | Add +10.7% |
| RTX RTX Corp. | 0.09% | 8,191 | $992K | Reduce -4.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 13,983 | $990K | No change |
| WMT Walmart Inc. | 0.09% | 12,215 | $986K | Add +0.3% |
| KO The Coca-Cola Co. | 0.08% | 13,719 | $986K | Add +4.3% |
| RSG Republic Services Inc. | 0.08% | 4,844 | $973K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.08% | 227 | $956K | Add +20.7% |
| DUHP Dimensional US High Profi Et | 0.08% | 27,500 | $937K | Add +17.4% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,181 | $924K | No change |
| MDU Mdu Resources Group Inc. | 0.08% | 33,481 | $918K | No change |
| LOW Lowe's Cos Inc. | 0.08% | 3,293 | $892K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.07% | 4,986 | $850K | Reduce -1.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 8,850 | $847K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 79,704 | $842K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.07% | 14,865 | $840K | Reduce -1.0% |
| COP Conocophillips | 0.07% | 7,954 | $837K | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,068 | $831K | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 8,604 | $828K | Reduce -5.7% |
| AVAV Aerovironment Inc. | 0.07% | 3,892 | $780K | New |
| ADI Analog Devices Inc. | 0.07% | 3,384 | $779K | Add +2.2% |
| KNF Knife River Corp. | 0.07% | 8,500 | $760K | Add +1.5% |
| LGIH Lgi Homes Inc. | 0.06% | 6,358 | $754K | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 5,798 | $743K | Reduce -2.4% |
| RVTY Revvity Inc. | 0.06% | 5,749 | $734K | Add +0.3% |
| CVLT Commvault Systems Inc. | 0.06% | 4,721 | $726K | New |
| CSCO Cisco Systems Inc. | 0.06% | 13,569 | $722K | Reduce -8.6% |
| BALL Ball Corp. | 0.06% | 10,632 | $722K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.06% | 1,234 | $721K | Add +6.4% |
| PM Philip Morris International | 0.06% | 5,776 | $701K | Add +6.3% |
| EPD Enterprise Products Partners | 0.06% | 23,950 | $697K | Add +18.6% |
| KKR KKR & Co. Inc. | 0.06% | 5,221 | $682K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,876 | $673K | Reduce -2.4% |
| TMUS T-Mobile US Inc. | 0.06% | 3,243 | $669K | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,011 | $666K | Add +8.1% |
| AMD Advanced Micro Devices | 0.06% | 4,051 | $665K | Reduce -3.6% |
| IAU iShares Gold Trust | 0.06% | 13,000 | $646K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 7,299 | $643K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 12,358 | $639K | Add +34.4% |
| DFIC Dimensional International Co. | 0.05% | 22,548 | $635K | Reduce -31.1% |
| WM Waste Management Inc. | 0.05% | 3,056 | $634K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.05% | 8,417 | $633K | Add +33.5% |
| DIHP Dimensional International Hi | 0.05% | 22,606 | $626K | Add +7.0% |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 2,143 | $625K | New |
| ODFL Old Dominion Freight Line | 0.05% | 3,042 | $604K | Add +3.6% |
| APO Apollo Global Management Inc. | 0.05% | 4,823 | $602K | Add +11.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,093 | $583K | Add +4.5% |
| PSX Phillips 66 | 0.05% | 4,236 | $557K | Reduce -1.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 1,078 | $545K | Add +2.4% |
| AXP American Express Co. | 0.05% | 1,935 | $525K | Add +14.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,114 | $518K | Reduce -0.7% |
| GWRE Guidewire Software Inc. | 0.04% | 2,686 | $491K | New |
| CI The Cigna Group | 0.04% | 1,418 | $491K | Add +30.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 11,593 | $484K | Reduce -9.7% |
| SYK Stryker Corp. | 0.04% | 1,305 | $471K | Add +0.8% |
| MAR Marriott International Class A | 0.04% | 1,890 | $470K | Add +4.8% |
| MO Altria Group Inc. | 0.04% | 9,161 | $468K | Add +14.9% |
| SPSC SPS Commerce Inc. | 0.04% | 2,399 | $466K | New |
| FISV Fiserv Inc. | 0.04% | 2,559 | $460K | Add +22.1% |
| PFE Pfizer Inc. | 0.04% | 15,797 | $457K | Add +36.4% |
| MANH Manhattan Associates Inc. | 0.04% | 1,601 | $450K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 7,127 | $449K | No change |
| HON Honeywell International Inc. | 0.04% | 2,172 | $449K | Add +3.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 429 | $446K | Add +46.4% |
| CGNT Cognyte Software Ltd. | 0.04% | 64,314 | $437K | New |
| SNPS Synopsys Inc. | 0.04% | 860 | $435K | Add +81.8% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,403 | $429K | Add +0.1% |
| ELV Elevance Health Inc. | 0.04% | 809 | $421K | Add +1.3% |
| EOG EOG Resources Inc. | 0.04% | 3,412 | $419K | Add +10.5% |
| FTNT Fortinet Inc. | 0.04% | 5,293 | $410K | New |
| BDX Becton Dickinson and Co. | 0.03% | 1,679 | $405K | Reduce -2.9% |
| STX Seagate Technology Holdings | 0.03% | 3,671 | $402K | Reduce -8.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,162 | $397K | Add +5.2% |
| ZTS Zoetis Inc. | 0.03% | 2,016 | $394K | Add +9.9% |
| ADP Automatic Data Processing | 0.03% | 1,416 | $392K | Add +39.8% |
| AMT American Tower Corp. | 0.03% | 1,682 | $391K | Add +9.4% |
| MU Micron Technology Inc. | 0.03% | 3,755 | $389K | Reduce -17.7% |
| TSCO Tractor Supply Company | 0.03% | 1,329 | $387K | Reduce -3.5% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 16,442 | $386K | No change |
| MS Morgan Stanley | 0.03% | 3,678 | $383K | Reduce -1.5% |
| BA The Boeing Co. | 0.03% | 2,501 | $380K | Add +47.9% |
| UPS United Parcel Service Class B | 0.03% | 2,784 | $380K | Reduce -7.8% |
| REGN Regeneron Pharmaceuticals | 0.03% | 361 | $379K | Add +2.9% |
| IQV Iqvia Holdings Inc. | 0.03% | 1,600 | $379K | Add +4.2% |
| KLAC KLA Corp. | 0.03% | 483 | $374K | Reduce -6.4% |
| AMAT Applied Materials Inc. | 0.03% | 1,839 | $372K | Reduce -9.0% |
| WDAY Workday Inc. Class A | 0.03% | 1,512 | $370K | Add +7.5% |
| RBC RBC Bearings Inc. | 0.03% | 1,213 | $363K | New |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,139 | $361K | Reduce -4.9% |
| CB Chubb Ltd. | 0.03% | 1,234 | $356K | Add +19.5% |
| ECL Ecolab Inc. | 0.03% | 1,391 | $355K | Add +3.0% |
| DASH DoorDash Inc. Class A | 0.03% | 2,481 | $354K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 1,586 | $354K | Add +4.3% |
| GLD SPDR Gold Shares | 0.03% | 1,440 | $350K | Reduce -4.4% |
| ETN Eaton Corp. PLC | 0.03% | 1,055 | $350K | Reduce -6.3% |
| IHDG Wisdomtree International Hed | 0.03% | 7,622 | $348K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 10,103 | $346K | Add +10.7% |
| MPC Marathon Petroleum Corp. | 0.03% | 2,098 | $342K | Reduce -14.6% |
| QLYS Qualys Inc. | 0.03% | 2,638 | $339K | New |
| CMI Cummins Inc. | 0.03% | 1,037 | $336K | Add +0.3% |
| XYL Xylem Inc. | 0.03% | 2,462 | $332K | Add +3.6% |
| CAT Caterpillar Inc. | 0.03% | 849 | $332K | Reduce -7.3% |
| VLO Valero Energy Corp. | 0.03% | 2,440 | $329K | Add +42.8% |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,411 | $323K | Reduce -24.0% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,521 | $319K | New |
| INDA iShares MSCI India ETF | 0.03% | 5,451 | $319K | Add +1108.7% |
| CARR Carrier Global Corp. | 0.03% | 3,957 | $318K | Add +2.5% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 13,590 | $318K | Add +7.2% |
| AVDE Avantis International Equity | 0.03% | 4,744 | $318K | Add +2535.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.03% | 1,371 | $316K | New |
| TECH Bio-Techne Corp. | 0.03% | 3,952 | $316K | New |
| CSX CSX Corp. | 0.03% | 8,989 | $310K | Add +2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,298 | $308K | No change |
| NEE Nextera Energy Inc. | 0.03% | 3,641 | $308K | Add +9.2% |
| HCA HCA Healthcare Inc. | 0.03% | 755 | $307K | Reduce -9.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 4,167 | $306K | No change |
| MEDP Medpace Holdings Inc. | 0.03% | 913 | $305K | New |
| VTIP Vanguard Short-Term Tips | 0.03% | 6,160 | $304K | No change |
| ITW Illinois Tool Works | 0.03% | 1,156 | $303K | Reduce -15.6% |
| FDX FedEx Corp. | 0.03% | 1,105 | $302K | Add +2.5% |
| TGT Target Corp. | 0.03% | 1,907 | $297K | Reduce -3.5% |
| BLKB Blackbaud Inc. | 0.03% | 3,508 | $297K | New |
| CCI Crown Castle Inc. | 0.03% | 2,501 | $297K | Add +14.9% |
| SOC Sable Offshore Corp. | 0.03% | 12,525 | $296K | New |
| NOC Northrop Grumman Corp. | 0.03% | 559 | $295K | Add +3.1% |
| MORN Morningstar Inc. | 0.03% | 925 | $295K | New |
| FDS Factset Research Systems Inc. | 0.03% | 641 | $295K | New |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 2,616 | $293K | No change |
| VZ Verizon Communications Inc. | 0.03% | 6,493 | $292K | Reduce -10.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 345 | $287K | Reduce -14.4% |
| PODD Insulet Corp. | 0.02% | 1,235 | $287K | New |
| SBUX Starbucks Corp. | 0.02% | 2,898 | $283K | Reduce -5.1% |
| AMGN Amgen Inc. | 0.02% | 873 | $281K | Add +5.4% |
| RAMP Liveramp Holdings Inc. | 0.02% | 11,252 | $279K | New |
| INTC Intel Corp. | 0.02% | 11,844 | $278K | Add +35.6% |
| MSCI MSCI Inc. | 0.02% | 475 | $277K | Add +7.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 5,992 | $275K | Reduce -63.5% |
| RMD Resmed Inc. | 0.02% | 1,123 | $274K | New |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 4,708 | $271K | Reduce -72.3% |
| TXN Texas Instruments Inc. | 0.02% | 1,305 | $270K | Reduce -30.2% |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 9,505 | $268K | Reduce -25.6% |
| OMC Omnicom Group | 0.02% | 2,529 | $261K | New |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,469 | $259K | Add +5.4% |
| MMM 3M Co. | 0.02% | 1,881 | $257K | New |
| ALL Allstate Corp. | 0.02% | 1,341 | $254K | New |
| ACGL Arch Capital Group Ltd. | 0.02% | 2,260 | $253K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 510 | $253K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 897 | $252K | Reduce -3.6% |
| OKE Oneok Inc. | 0.02% | 2,747 | $250K | New |
| APH Amphenol Corp. Class A | 0.02% | 3,827 | $249K | Add +0.0% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 2,469 | $249K | Add +79.0% |
| SPGI S&P Global Inc. | 0.02% | 482 | $249K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,951 | $247K | New |
| AZO AutoZone Inc. | 0.02% | 78 | $246K | Reduce -10.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,359 | $244K | No change |
| INTU Intuit Inc. | 0.02% | 391 | $243K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 2,895 | $242K | No change |
| AEP American Electric Power | 0.02% | 2,357 | $242K | New |
| TIP iShares Tips Bond ETF | 0.02% | 2,183 | $241K | No change |
| SHEL Shell PLC-ADR | 0.02% | 3,620 | $239K | Reduce -10.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 847 | $238K | New |
| HPQ HP Inc. | 0.02% | 6,631 | $238K | Add +2.4% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 3,648 | $236K | Add +1479.2% |
| VRSK Verisk Analytics Inc. | 0.02% | 858 | $230K | Reduce -7.2% |
| MTD Mettler-Toledo International | 0.02% | 153 | $229K | Reduce -33.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,129 | $227K | Reduce -42.9% |
| IWO iShares Russell 2000 Growth | 0.02% | 780 | $222K | New |
| MCK McKesson Corp. | 0.02% | 444 | $220K | Reduce -21.7% |
| XLV SS Health Care Select Sector | 0.02% | 1,400 | $216K | New |
| AVUV Avantis US Small Cap Value | 0.02% | 2,245 | $215K | Add +55.8% |
| BEN Franklin Templeton Inc. | 0.02% | 10,514 | $212K | Reduce -3.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 792 | $212K | No change |
| BKR Baker Hughes Co. | 0.02% | 5,787 | $209K | New |
| USB US Bancorp | 0.02% | 4,550 | $208K | New |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,151 | $205K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.02% | 5,000 | $204K | No change |
| MDT Medtronic PLC | 0.02% | 2,263 | $204K | New |
| DE Deere & Co. | 0.02% | 488 | $204K | Reduce -11.3% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 14,790 | $204K | New |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,000 | $203K | No change |
| HAL Halliburton Co. | 0.02% | 6,928 | $201K | Add +0.9% |
| DOW Dow Inc. | 0.02% | 3,663 | $200K | Reduce -11.9% |
| XLF SS Financial Select Sector | 0.02% | 4,313 | $195K | Add +114.3% |
| STHO Star Holdings filed as STAR HLDGS | 0.02% | 13,199 | $183K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,495 | $175K | No change |
| DVYE iShares Emerging Markets Div | 0.01% | 5,797 | $166K | No change |
| XLI SS Industrial Select Sector | 0.01% | 1,204 | $163K | Add +490.2% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 37,198 | $163K | No change |
| DFAT Dimensional US Target Value | 0.01% | 2,733 | $152K | Reduce -6.5% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 2,405 | $150K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 1,179 | $145K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,066 | $144K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 219 | $128K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 2,799 | $125K | Add +1617.2% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 1,696 | $120K | New |
| IXN iShares Global Tech ETF | 0.01% | 1,420 | $117K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,400 | $116K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 489 | $113K | Reduce -29.1% |
| XLC SS Comm Select Sector SPDR | 0.01% | 1,200 | $108K | New |
| EWA iShares MSCI Australia ETF | 0.01% | 4,000 | $108K | New |
| XLB SS Materials Select Sector | 0.01% | 1,100 | $106K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 972 | $105K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,126 | $103K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 616 | $103K | Add +1402.4% |
| DFCA Dimensional Calfornia MB ETF | 0.01% | 2,002 | $101K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 646 | $98K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 1,187 | $93K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 2,800 | $90K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 2,156 | $90K | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,781 | $85K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 12,002 | $78K | Add +11.9% |
| SAVEQ Spirit Airlines Inc. | 0.01% | 29,689 | $71K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 904 | $60K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 463 | $58K | No change |
| XLK SS Technology Select Sector | 0.00% | 251 | $57K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 225 | $55K | Add +212.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 355 | $46K | New |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 1,000 | $44K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 163 | $43K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 126 | $43K | No change |
| DISV Dimensional International SM | 0.00% | 1,391 | $40K | Reduce -52.9% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 282 | $40K | No change |
| VOX Vanguard Communication Servi | 0.00% | 275 | $40K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 830 | $38K | No change |
| CMF iShares California Muni Bond | 0.00% | 583 | $34K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 1,135 | $31K | Add +9.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 785 | $29K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 85 | $27K | Reduce -22.7% |
| IYK iShares US Consumer Staples | 0.00% | 342 | $24K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 400 | $24K | No change |
| CIG Cia Energetica DE-Spon ADR | 0.00% | 11,477 | $24K | Add +8.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 490 | $24K | Reduce -48.4% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 141 | $19K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 210 | $13K | Reduce -6.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 198 | $13K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 43 | $12K | No change |
| VAW Vanguard Materials ETF | 0.00% | 48 | $10K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 81 | $7K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 96 | $6K | Reduce -82.5% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 44 | $6K | Reduce -6.4% |
| DFAR Dimensional US Real Est ETF | 0.00% | 208 | $5K | Reduce -42.1% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 161 | $5K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 100 | $5K | No change |
| SPHY SS SPDR P High Yield ETF | 0.00% | 174 | $4K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 24 | $3K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 30 | $3K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 8 | $459 | No change |