| IVV iShares Core S&P 500 ETF | 7.91% | 53,710 | $28.2M | Add +22.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.87% | 33 | $20.9M | No change |
| VEA Vanguard Ftse Developed ETF | 4.97% | 353,311 | $17.7M | Add +29.1% |
| VWO Vanguard Ftse Emerging Marke | 2.95% | 251,900 | $10.5M | Add +25.5% |
| AAPL Apple Inc. | 2.89% | 60,163 | $10.3M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.82% | 23,917 | $10.1M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.41% | 20,462 | $8.6M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.29% | 32,649 | $8.2M | Add +21.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.98% | 27,202 | $7.1M | Add +34.0% |
| ICSH iShares Ultra Short Duration | 1.87% | 132,159 | $6.7M | Reduce -1.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.87% | 60,445 | $6.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.83% | 7,219 | $6.5M | Add +7.1% |
| GSY Invesco Ultra Short Duration | 1.82% | 129,961 | $6.5M | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 1.49% | 233,289 | $5.3M | Add +37.9% |
| NCNO Ncino Inc. | 1.47% | 140,313 | $5.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 1.42% | 28,127 | $5.1M | Reduce -0.1% |
| DFAI Dimensional International Co. | 1.26% | 149,383 | $4.5M | Add +9.7% |
| FSK FS KKR Capital Corp. | 1.26% | 226,531 | $4.5M | Reduce -5.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.17% | 99,544 | $4.2M | Add +100.2% |
| GOOGL Alphabet Inc. Class A | 0.94% | 22,241 | $3.4M | Add +19.0% |
| IJR iShares Core S&P Small-Cap E | 0.92% | 29,713 | $3.3M | Add +22.5% |
| META Meta Platforms Inc. Class A | 0.86% | 6,311 | $3.1M | Add +4.7% |
| ACN Accenture PLC Class A | 0.81% | 8,359 | $2.9M | Reduce -4.6% |
| VCIT Vanguard Int-Term Corporate | 0.79% | 34,961 | $2.8M | Add +19.2% |
| GOOG Alphabet Inc. Class C | 0.75% | 17,611 | $2.7M | Add +0.1% |
| GSIE Goldman Sachs Activebeta Int | 0.67% | 69,215 | $2.4M | Add +19.8% |
| GSID Goldman Sachs Marketbeta Int | 0.61% | 38,374 | $2.2M | Add +19.7% |
| XYZ Block Inc. | 0.61% | 25,644 | $2.2M | Add +7.0% |
| XOM Exxon Mobil Corp. | 0.58% | 17,852 | $2.1M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.55% | 9,865 | $2.0M | Reduce -8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.55% | 38,644 | $2.0M | Add +3.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.54% | 99,476 | $1.9M | Add +53.0% |
| UNH Unitedhealth Group Inc. | 0.54% | 3,877 | $1.9M | Add +27.2% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,972 | $1.9M | Reduce -1.3% |
| COP Conocophillips | 0.52% | 14,635 | $1.9M | Add +0.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.48% | 53,470 | $1.7M | Add +19.6% |
| LLY Eli Lilly & Co. | 0.48% | 2,180 | $1.7M | Add +2.6% |
| REM iShares Mortgage Real Estate | 0.45% | 69,257 | $1.6M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.45% | 23,151 | $1.6M | Add +15.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 11,464 | $1.6M | Reduce -8.5% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 20,105 | $1.5M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.43% | 9,625 | $1.5M | Add +4.5% |
| MORT Vaneck Mortgage REIT Income | 0.42% | 128,593 | $1.5M | New |
| AVGO Broadcom Inc. | 0.42% | 1,121 | $1.5M | Reduce -7.4% |
| PULS Pgim Ultra Short Bond ETF | 0.40% | 29,055 | $1.4M | Reduce -47.2% |
| HD Home Depot Inc. | 0.40% | 3,754 | $1.4M | Reduce -8.1% |
| JVAL JPMorgan US Value Factor ETF | 0.40% | 34,517 | $1.4M | Add +55.3% |
| DFUS Dimensional US Eq MKT ETF | 0.39% | 24,530 | $1.4M | Reduce -26.3% |
| DIHP Dimensional International Hi | 0.38% | 50,448 | $1.4M | Add +20.7% |
| DGRO iShares Core Dividend Growth | 0.37% | 23,040 | $1.3M | Add +23.4% |
| V Visa Inc. Class A | 0.37% | 4,753 | $1.3M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.37% | 22,786 | $1.3M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.37% | 3,905 | $1.3M | Add +40.4% |
| PXF Invesco Rafi Developed Marke | 0.36% | 26,126 | $1.3M | Add +19.5% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 13,194 | $1.2M | Reduce -17.3% |
| PG The Procter & Gamble Co. | 0.35% | 7,618 | $1.2M | Reduce -0.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 24,593 | $1.2M | Reduce -37.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 9,490 | $1.2M | Reduce -3.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.34% | 41,583 | $1.2M | Add +20.2% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,105 | $1.2M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.34% | 2,522 | $1.2M | Reduce -7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 15,377 | $1.2M | Add +151.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 15,750 | $1.2M | Reduce -32.1% |
| DEM Wisdomtree Emerging Markets | 0.31% | 26,429 | $1.1M | Add +2.8% |
| TSLA Tesla Inc. | 0.31% | 6,226 | $1.1M | Reduce -12.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.31% | 30,533 | $1.1M | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.31% | 8,228 | $1.1M | Reduce -16.7% |
| CVX Chevron Corp. | 0.30% | 6,693 | $1.1M | Reduce -12.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.30% | 11,592 | $1.1M | Add +170.8% |
| ABBV Abbvie Inc. | 0.28% | 5,526 | $1.0M | Add +2.4% |
| CAT Caterpillar Inc. | 0.28% | 2,736 | $1.0M | Add +5.2% |
| GDX Vaneck Gold Miners ETF | 0.28% | 31,545 | $997K | Add +371.2% |
| QCOM Qualcomm Inc. | 0.28% | 5,870 | $994K | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.28% | 5,797 | $990K | Add +1.1% |
| VFMO Vanguard US Momentum Factor | 0.27% | 6,423 | $972K | Add +108.7% |
| WMT Walmart Inc. | 0.27% | 16,011 | $967K | Add +0.8% |
| HON Honeywell International Inc. | 0.27% | 4,640 | $952K | Add +1.6% |
| NFLX Netflix Inc. | 0.27% | 1,560 | $947K | Reduce -4.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.26% | 10,646 | $929K | Reduce -22.2% |
| COST Costco Wholesale Corp. | 0.25% | 1,240 | $908K | Reduce -9.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 10,668 | $872K | Reduce -54.5% |
| IHDG Wisdomtree International Hed | 0.24% | 18,979 | $872K | Add +18.0% |
| CSCO Cisco Systems Inc. | 0.24% | 16,897 | $843K | Reduce -13.3% |
| AMAT Applied Materials Inc. | 0.23% | 4,013 | $828K | Add +3.3% |
| AMD Advanced Micro Devices | 0.23% | 4,550 | $821K | Add +5.0% |
| ORCL Oracle Corp. | 0.22% | 6,289 | $790K | Add +4.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.22% | 10,334 | $785K | Reduce -22.1% |
| PEP Pepsico Inc. | 0.22% | 4,444 | $784K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.21% | 2,536 | $765K | Reduce -4.3% |
| DE Deere & Co. | 0.21% | 1,810 | $746K | Add +0.3% |
| BKLN Invesco Senior Loan ETF | 0.21% | 34,701 | $734K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 5,985 | $732K | Reduce -14.3% |
| ABT Abbott Laboratories | 0.20% | 6,426 | $730K | Reduce -4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 19,179 | $727K | Reduce -6.7% |
| USB US Bancorp | 0.20% | 16,044 | $725K | Reduce -12.1% |
| ADBE Adobe Inc. | 0.20% | 1,434 | $724K | Reduce -18.4% |
| ADM Archer-Daniels-Midland Co. | 0.20% | 11,213 | $704K | New |
| PXD Pioneer Natural Resources Co. | 0.20% | 2,655 | $697K | Reduce -0.3% |
| HES Hess Corp. | 0.19% | 4,527 | $691K | Add +1.8% |
| PKST Peakstone Realty Trust | 0.19% | 42,703 | $689K | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 0.19% | 9,290 | $672K | Reduce -12.1% |
| UNP Union Pacific Corp. | 0.18% | 2,680 | $659K | Add +1.9% |
| EDV Vanguard Extended Dur Treas | 0.18% | 8,484 | $650K | Reduce -6.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,447 | $643K | Reduce -40.2% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 12,548 | $633K | Reduce -16.1% |
| MAR Marriott International Class A | 0.17% | 2,459 | $620K | Add +3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,716 | $611K | Add +51.5% |
| IHF iShares U.S. Healthcare Prov | 0.17% | 11,026 | $601K | No change |
| DFAR Dimensional US Real Est ETF | 0.17% | 26,833 | $600K | Reduce -23.9% |
| KO The Coca-Cola Co. | 0.17% | 9,673 | $597K | Reduce -1.4% |
| RTX RTX Corp. | 0.17% | 6,062 | $591K | Reduce -0.2% |
| DFAE Dimensional Emerging Core Eq | 0.17% | 23,856 | $590K | Reduce -12.8% |
| NOW ServiceNow Inc. | 0.16% | 759 | $579K | Reduce -8.2% |
| USRT iShares Core US REIT ETF | 0.16% | 10,727 | $577K | Reduce -22.4% |
| NTSE Wisdomtree Emerging Markets | 0.16% | 19,774 | $559K | Add +19.4% |
| LSCC Lattice Semiconductor Corp. | 0.16% | 7,144 | $559K | Reduce -0.3% |
| CI The Cigna Group | 0.15% | 1,487 | $540K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.15% | 1,907 | $538K | Reduce -3.6% |
| PSX Phillips 66 | 0.15% | 3,283 | $536K | Reduce -6.0% |
| MU Micron Technology Inc. | 0.15% | 4,534 | $535K | Add +6.0% |
| FICO Fair Isaac Corp. | 0.15% | 428 | $535K | Add +7.3% |
| DFSD Dimensional Short Duration | 0.15% | 11,325 | $533K | No change |
| PFFD Global X US Preferred ETF | 0.15% | 26,225 | $529K | Reduce -17.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 3,585 | $522K | No change |
| BLK BlackRock Finance Inc. | 0.15% | 621 | $518K | Add +0.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.14% | 6,165 | $512K | Add +0.2% |
| MCK McKesson Corp. | 0.14% | 951 | $511K | Reduce -0.1% |
| RUN Sunrun Inc. | 0.14% | 38,503 | $507K | Add +8.2% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 3,342 | $503K | Reduce -4.5% |
| OVV Ovintiv Inc. | 0.14% | 9,653 | $501K | Reduce -0.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.14% | 1,981 | $499K | Add +1.4% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.14% | 12,742 | $496K | Add +14.0% |
| PID Invesco International Divide | 0.14% | 26,651 | $494K | Add +17.2% |
| DFCF Dimensional Core Fixed Inc. | 0.14% | 11,693 | $491K | Reduce -16.9% |
| DFIP Dimensional Inflation-Protec | 0.14% | 11,891 | $490K | Reduce -16.1% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,221 | $487K | Reduce -1.3% |
| OXY Occidental Petroleum Corp. | 0.14% | 7,400 | $483K | Reduce -3.9% |
| FICS FT International Dev Cap STR | 0.13% | 13,681 | $479K | Add +25.2% |
| UPS United Parcel Service Class B | 0.13% | 3,213 | $478K | Reduce -8.2% |
| IYW iShares Ustechnology ETF | 0.13% | 3,535 | $477K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.13% | 5,510 | $476K | Reduce -6.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 1,901 | $475K | Add +4.0% |
| SHEL Shell PLC-ADR | 0.13% | 7,057 | $473K | Reduce -4.0% |
| LOW Lowe's Cos Inc. | 0.13% | 1,853 | $472K | Reduce -6.5% |
| CNQ Canadian Natural Resources | 0.13% | 6,118 | $472K | Add +2.1% |
| INTU Intuit Inc. | 0.13% | 725 | $471K | Add +4.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,575 | $465K | Add +4.0% |
| FCX Freeport-McMoran Inc. | 0.13% | 9,731 | $458K | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.13% | 882 | $457K | Add +4.1% |
| VZ Verizon Communications Inc. | 0.13% | 10,787 | $453K | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,079 | $451K | Add +0.8% |
| FLBL Franklin Senior Loan ETF | 0.13% | 18,353 | $450K | New |
| PFE Pfizer Inc. | 0.12% | 15,671 | $435K | Reduce -26.7% |
| GD General Dynamics Corp. | 0.12% | 1,536 | $434K | Reduce -8.3% |
| SPGI S&P Global Inc. | 0.12% | 1,013 | $431K | Add +1.5% |
| ANET Arista Networks Inc. | 0.12% | 1,482 | $430K | Add +5.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 443 | $429K | Add +0.2% |
| APH Amphenol Corp. Class A | 0.12% | 3,709 | $429K | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 814 | $427K | Reduce -52.9% |
| PGR Progressive Corp. | 0.12% | 2,023 | $418K | Add +1.7% |
| WM Waste Management Inc. | 0.12% | 1,946 | $415K | Add +2.1% |
| SAP Sap SE-Sponsored ADR | 0.11% | 2,096 | $409K | Reduce -5.2% |
| GE General Electric | 0.11% | 2,328 | $409K | Reduce -12.9% |
| TRV The Travelers Cos Inc. | 0.11% | 1,723 | $397K | Add +2.4% |
| DHR Danaher Corp. | 0.11% | 1,574 | $394K | Add +6.0% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,568 | $392K | Add +3.3% |
| AMP Ameriprise Financial Inc. | 0.11% | 882 | $386K | Add +6.9% |
| PM Philip Morris International | 0.11% | 4,189 | $386K | Add +29.9% |
| ITW Illinois Tool Works | 0.11% | 1,415 | $382K | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.11% | 1,212 | $379K | Reduce -19.9% |
| ADP Automatic Data Processing | 0.11% | 1,497 | $376K | Reduce -6.0% |
| KLAC KLA Corp. | 0.10% | 532 | $372K | Add +4.9% |
| GROY Gold Royalty Corp. | 0.10% | 21,836 | $363K | New |
| UBER Uber Technologies Inc. | 0.10% | 4,712 | $363K | Add +0.5% |
| ODFL Old Dominion Freight Line | 0.10% | 1,648 | $361K | Add +5.9% |
| FAST Fastenal Co. | 0.10% | 4,660 | $359K | Add +7.9% |
| SPIP SS SPDR P Tips ETF | 0.10% | 13,919 | $357K | Reduce -27.0% |
| T AT&T Inc. | 0.10% | 19,845 | $349K | Reduce -17.9% |
| PCAR Paccar Inc. | 0.10% | 2,811 | $348K | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.10% | 830 | $347K | Add +1.3% |
| EQIX Equinix Inc. | 0.10% | 418 | $345K | Add +2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,395 | $344K | Reduce -19.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.10% | 1,723 | $343K | Add +1.6% |
| PH Parker Hannifin Corp. | 0.10% | 617 | $343K | Add +9.0% |
| SNPS Synopsys Inc. | 0.09% | 591 | $338K | Add +5.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 634 | $332K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.09% | 91 | $330K | Add +1.1% |
| UBS UBS Group AG-Reg | 0.09% | 10,751 | $330K | Add +4.4% |
| RJF Raymond James Financial Inc. | 0.09% | 2,552 | $329K | Add +3.5% |
| CVS CVS Health Corp. | 0.09% | 4,069 | $325K | Reduce -1.2% |
| RACE Ferrari NV | 0.09% | 744 | $324K | Add +6.3% |
| CSX CSX Corp. | 0.09% | 8,697 | $322K | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.09% | 3,397 | $321K | Reduce -6.6% |
| TD Toronto-Dominion Bank | 0.09% | 5,247 | $317K | Reduce -2.9% |
| REGN Regeneron Pharmaceuticals | 0.09% | 324 | $312K | Add +4.2% |
| CNI Canadian Natl Railway Co. | 0.09% | 2,359 | $311K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,715 | $308K | Reduce -17.9% |
| AXP American Express Co. | 0.09% | 1,337 | $304K | Reduce -25.0% |
| AR Antero Resources Corp. | 0.09% | 10,460 | $303K | New |
| MET Metlife Inc. | 0.08% | 4,076 | $302K | Reduce -1.0% |
| UL Unilever PLC | 0.08% | 6,013 | $302K | Reduce -20.9% |
| ORLY O'reilly Automotive Inc. | 0.08% | 265 | $299K | Reduce -27.8% |
| CB Chubb Ltd. | 0.08% | 1,142 | $297K | Add +0.1% |
| CTAS Cintas Corp. | 0.08% | 432 | $297K | Add +3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.08% | 9,053 | $296K | Reduce -24.3% |
| CPRT Copart Inc. | 0.08% | 5,106 | $296K | Reduce -2.6% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,546 | $294K | Reduce -6.3% |
| CDNS Cadence Design SYS Inc. | 0.08% | 940 | $293K | Add +1.1% |
| GIS General Mills Inc. | 0.08% | 4,149 | $290K | Add +5.7% |
| BA The Boeing Co. | 0.08% | 1,501 | $290K | Reduce -14.4% |
| CME Cme Group Inc. | 0.08% | 1,345 | $290K | Reduce -10.4% |
| PYPL PayPal Holdings Inc. | 0.08% | 4,245 | $284K | Reduce -20.1% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,811 | $283K | Reduce -48.1% |
| AIG American International Group | 0.08% | 3,614 | $283K | Reduce -0.9% |
| FNV Franco-Nevada Corp. | 0.08% | 2,349 | $280K | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.08% | 1,342 | $279K | No change |
| RRC Range Resources Corp. | 0.08% | 8,109 | $279K | Add +15.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 10,406 | $275K | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,333 | $275K | Reduce -2.1% |
| EOG EOG Resources Inc. | 0.08% | 2,120 | $271K | Reduce -1.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 1,268 | $270K | Reduce -9.4% |
| DFAS Dimensional US Small Cap ETF | 0.08% | 8,419 | $269K | New |
| RY Royal Bank of Canada | 0.08% | 2,664 | $269K | Add +6.7% |
| MSI Motorola Solutions Inc. | 0.08% | 754 | $268K | Add +1.2% |
| JPIB JPMorgan Intl BND ETF | 0.07% | 5,489 | $261K | Reduce -19.9% |
| MLM Martin Marietta Materials | 0.07% | 423 | $260K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 3,832 | $260K | Reduce -2.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 4,689 | $258K | Reduce -0.8% |
| SOFI Sofi Technologies Inc. | 0.07% | 35,276 | $258K | Reduce -1.6% |
| COF Capital One Financial Corp. | 0.07% | 1,721 | $256K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,190 | $256K | New |
| AZO AutoZone Inc. | 0.07% | 81 | $255K | No change |
| ZION Zions Bancorp NA | 0.07% | 5,877 | $255K | Add +3.2% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 21,950 | $253K | No change |
| SCCO Southern Copper Corp. | 0.07% | 2,365 | $252K | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 4,271 | $250K | Reduce -3.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 6,091 | $249K | Add +2.3% |
| SO The Southern Co. | 0.07% | 3,459 | $248K | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.07% | 1,462 | $247K | Reduce -2.3% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,889 | $247K | Add +7.2% |
| ADI Analog Devices Inc. | 0.07% | 1,246 | $246K | Reduce -6.0% |
| FERG Ferguson Jersey Ltd. | 0.07% | 1,120 | $245K | Add +7.9% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 929 | $245K | New |
| XMVFX BlackRock Munivest Fund | 0.07% | 34,450 | $244K | No change |
| LRCX Lam Research Corp. | 0.07% | 251 | $244K | New |
| MYI BlackRock Muniyield QLTY III | 0.07% | 21,141 | $244K | Reduce -16.7% |
| CHD Church & Dwight Co. Inc. | 0.07% | 2,328 | $243K | Add +1.4% |
| FANG Diamondback Energy Inc. | 0.07% | 1,220 | $242K | New |
| NEE Nextera Energy Inc. | 0.07% | 3,771 | $241K | Reduce -21.9% |
| CTVA Corteva Inc. | 0.07% | 4,177 | $241K | New |
| PANW Palo Alto Networks Inc. | 0.07% | 846 | $240K | Add +8.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 20,416 | $240K | Add +7.1% |
| HROW Harrow Inc. | 0.07% | 18,117 | $240K | New |
| ENB Enbridge Inc. | 0.07% | 6,621 | $240K | Reduce -20.6% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 2,353 | $239K | No change |
| TTWO Take-Two Interactive Softwre | 0.07% | 1,606 | $238K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.07% | 19,385 | $238K | Add +42.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.07% | 19,464 | $238K | Reduce -2.4% |
| DD Dupont DE Nemours Inc. | 0.07% | 3,091 | $237K | Reduce -1.3% |
| VMC Vulcan Materials Co. | 0.07% | 866 | $236K | New |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,703 | $234K | Reduce -2.0% |
| CPAY Corpay Inc. | 0.07% | 754 | $233K | New |
| SBUX Starbucks Corp. | 0.07% | 2,544 | $232K | Reduce -10.9% |
| PCG P G & E Corp. | 0.07% | 13,852 | $232K | Add +0.2% |
| JQUA JPMorgan US Quality Factor | 0.07% | 4,386 | $232K | Reduce -1.1% |
| VDE Vanguard Energy ETF | 0.06% | 1,750 | $230K | No change |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,212 | $229K | New |
| NOC Northrop Grumman Corp. | 0.06% | 478 | $229K | Reduce -6.6% |
| SYK Stryker Corp. | 0.06% | 634 | $228K | New |
| NXPI NXP Semiconductors NV | 0.06% | 914 | $227K | New |
| ROST Ross Stores Inc. | 0.06% | 1,540 | $226K | New |
| CHKP Check Point Software Tech | 0.06% | 1,376 | $226K | New |
| SU Suncor Energy Inc. | 0.06% | 6,111 | $226K | Reduce -6.5% |
| KKR KKR & Co. Inc. | 0.06% | 2,239 | $225K | New |
| URI United Rentals Inc. | 0.06% | 310 | $224K | New |
| JHX James Hardie Ord | 0.06% | 5,409 | $219K | New |
| CHT Chunghwa Telecom LT-Spon ADR | 0.06% | 5,569 | $218K | Reduce -0.4% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,565 | $215K | Reduce -0.8% |
| BP BP PLC-Spons ADR | 0.06% | 5,708 | $215K | New |
| UHS Universal Health Services-B | 0.06% | 1,176 | $215K | New |
| FDS Factset Research Systems Inc. | 0.06% | 469 | $213K | Reduce -3.7% |
| INFY Infosys Ltd.-SP ADR | 0.06% | 11,827 | $212K | Reduce -4.3% |
| NVR NVR Inc. | 0.06% | 26 | $211K | New |
| ULTA Ulta Beauty Inc. | 0.06% | 403 | $210K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 1,886 | $208K | New |
| TGT Target Corp. | 0.06% | 1,161 | $206K | Reduce -21.1% |
| OKE Oneok Inc. | 0.06% | 2,560 | $205K | New |
| RELX Relx PLC - Spon ADR | 0.06% | 4,733 | $205K | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,375 | $203K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 2,299 | $201K | Reduce -19.1% |
| DB Deutsche Bank AG-Registered | 0.05% | 12,024 | $190K | Add +8.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 10,891 | $180K | Add +3.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 16,065 | $179K | Reduce -8.7% |
| ASX Ase Technology Holding -ADR | 0.05% | 15,493 | $170K | Reduce -9.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 11,950 | $159K | Add +3.6% |
| XMQTX BlackRock Muniyield QLTY II | 0.04% | 14,295 | $151K | No change |
| KRANESHARES TRUST | 0.04% | 10,000 | $146K | New |
| JFR Nuveen Floating Rate Income | 0.04% | 15,446 | $136K | Reduce -0.4% |
| MUE BlackRock Munihold QLT FD II | 0.04% | 13,240 | $135K | No change |
| MMU Western Asset Managed Munici | 0.04% | 12,232 | $128K | No change |
| MCBC Macatawa Bank Corp. | 0.03% | 12,609 | $123K | Add +7.2% |
| UMC United Microelectron-SP ADR | 0.03% | 15,044 | $122K | Reduce -10.3% |
| HOPE Hope Bancorp Inc. | 0.03% | 10,112 | $116K | New |
| MFM Aberdeen Municipal Income | 0.03% | 21,600 | $116K | No change |
| XCMUX MFS High Yield Municipal TR | 0.03% | 34,000 | $113K | No change |
| WIT Wipro Ltd.-ADR | 0.03% | 18,150 | $104K | Reduce -10.6% |
| ICL Icl Group Ltd. | 0.03% | 18,853 | $101K | Add +6.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 37,556 | $97K | Reduce -5.8% |
| KEP Korea Elec Power Corp.-SP ADR | 0.02% | 10,657 | $89K | Reduce -9.1% |
| ENIC Enel Chile SA-ADR | 0.02% | 28,543 | $87K | Add +4.0% |
| CXE MFS High Income Municipal TR | 0.02% | 23,450 | $85K | Reduce -44.3% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 12,546 | $81K | Reduce -5.5% |
| PCT Purecycle Technologies Inc. | 0.02% | 12,500 | $78K | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 19,614 | $76K | Add +2.1% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 13,603 | $48K | New |
| BBD Banco Bradesco-ADR | 0.01% | 15,967 | $46K | Reduce -2.8% |
| SOCIETY PASS INC | 0.00% | 44,850 | $7K | No change |