| IVV iShares Core S&P 500 ETF | 8.61% | 58,322 | $31.9M | Add +8.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.45% | 33 | $20.2M | No change |
| VEA Vanguard Ftse Developed ETF | 5.01% | 375,839 | $18.6M | Add +6.4% |
| AAPL Apple Inc. | 3.57% | 62,811 | $13.2M | Add +4.4% |
| VWO Vanguard Ftse Emerging Marke | 3.21% | 271,550 | $11.9M | Add +7.8% |
| MSFT Microsoft Corp. | 2.95% | 24,459 | $10.9M | Add +2.3% |
| NVDA Nvidia Corp. | 2.47% | 73,986 | $9.1M | Add +2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.32% | 35,385 | $8.6M | Add +8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.25% | 20,464 | $8.3M | Add +0.0% |
| ICSH iShares Ultra Short Duration | 1.79% | 131,513 | $6.6M | Reduce -0.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.79% | 59,890 | $6.6M | Reduce -0.9% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 1.73% | 128,640 | $6.4M | Reduce -1.0% |
| GOVT iShares US Treasury Bond ETF | 1.55% | 254,248 | $5.7M | Add +9.0% |
| AMZN Amazon.com Inc. | 1.49% | 28,618 | $5.5M | Add +1.8% |
| DFAI Dimensional International Co. | 1.27% | 159,274 | $4.7M | Add +6.6% |
| SRLN SS Blackstone Sr Loan ETF | 1.27% | 112,615 | $4.7M | Add +13.1% |
| FSK FS KKR Capital Corp. | 1.21% | 219,788 | $4.5M | Reduce -3.0% |
| NCNO Ncino Inc. | 1.14% | 134,821 | $4.2M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 15,777 | $4.2M | Reduce -42.0% |
| GOOGL Alphabet Inc. Class A | 1.12% | 22,850 | $4.2M | Add +2.7% |
| META Meta Platforms Inc. Class A | 0.94% | 6,910 | $3.5M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 32,507 | $3.5M | Add +9.4% |
| VCIT Vanguard Int-Term Corporate | 0.91% | 42,240 | $3.4M | Add +20.8% |
| GOOG Alphabet Inc. Class C | 0.91% | 18,305 | $3.4M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.85% | 27,254 | $3.1M | Add +52.7% |
| GSIE Goldman Sachs Activebeta Int | 0.69% | 76,125 | $2.6M | Add +10.0% |
| ACN Accenture PLC Class A | 0.68% | 8,321 | $2.5M | Reduce -0.5% |
| GSID Goldman Sachs Marketbeta Int | 0.64% | 42,255 | $2.4M | Add +10.1% |
| SGOV iShares 0-3 Month Treasury B | 0.59% | 21,872 | $2.2M | New |
| UNH Unitedhealth Group Inc. | 0.56% | 4,087 | $2.1M | Add +5.4% |
| LLY Eli Lilly & Co. | 0.55% | 2,242 | $2.0M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.54% | 9,871 | $2.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.53% | 3,950 | $2.0M | Reduce -0.6% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.53% | 58,776 | $2.0M | Add +9.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 37,366 | $1.9M | Reduce -3.3% |
| MORT Vaneck Mortgage REIT Income | 0.50% | 166,503 | $1.9M | Add +29.5% |
| AVGO Broadcom Inc. | 0.50% | 1,144 | $1.8M | Add +2.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.46% | 25,069 | $1.7M | Add +8.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 9,841 | $1.7M | Reduce -14.2% |
| COP Conocophillips | 0.46% | 14,980 | $1.7M | Add +2.4% |
| XYZ Block Inc. | 0.46% | 26,368 | $1.7M | Add +2.8% |
| JVAL JPMorgan US Value Factor ETF | 0.44% | 39,538 | $1.6M | Add +14.6% |
| DGRO iShares Core Dividend Growth | 0.40% | 26,024 | $1.5M | Add +12.9% |
| IWF iShares Russell 1000 Growth | 0.40% | 4,067 | $1.5M | Add +4.2% |
| TSLA Tesla Inc. | 0.40% | 7,419 | $1.5M | Add +19.2% |
| DIHP Dimensional International Hi | 0.39% | 55,496 | $1.5M | Add +10.0% |
| JNJ Johnson & Johnson | 0.39% | 9,913 | $1.4M | Add +3.0% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.39% | 71,401 | $1.4M | Reduce -28.2% |
| PXF Invesco Rafi Developed Marke | 0.38% | 28,737 | $1.4M | Add +10.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.37% | 44,956 | $1.4M | Add +8.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.37% | 17,718 | $1.4M | Add +15.2% |
| WFC Wells Fargo & Co. | 0.36% | 22,768 | $1.4M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 9,438 | $1.3M | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.36% | 22,773 | $1.3M | Reduce -7.2% |
| HD Home Depot Inc. | 0.35% | 3,817 | $1.3M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.35% | 7,840 | $1.3M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 16,047 | $1.3M | Add +1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 25,168 | $1.2M | Add +2.3% |
| DEM Wisdomtree Emerging Markets | 0.33% | 27,863 | $1.2M | Add +5.4% |
| V Visa Inc. Class A | 0.32% | 4,518 | $1.2M | Reduce -4.9% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,123 | $1.2M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.31% | 9,376 | $1.2M | Add +13.9% |
| CVX Chevron Corp. | 0.31% | 7,432 | $1.2M | Add +11.0% |
| VFMO Vanguard US Momentum Factor | 0.31% | 7,565 | $1.1M | Add +17.8% |
| EDV Vanguard Extended Dur Treas | 0.31% | 15,484 | $1.1M | Add +82.5% |
| MA Mastercard Inc. Class A | 0.31% | 2,569 | $1.1M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 31,770 | $1.1M | Add +4.0% |
| WMT Walmart Inc. | 0.30% | 16,344 | $1.1M | Add +2.1% |
| COST Costco Wholesale Corp. | 0.28% | 1,234 | $1.0M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.28% | 4,905 | $1.0M | Add +5.7% |
| NFLX Netflix Inc. | 0.28% | 1,528 | $1.0M | Reduce -2.0% |
| EUSA iShares MSCI USA Equal Weigh | 0.28% | 11,636 | $1.0M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.26% | 4,088 | $965K | Add +1.9% |
| IHDG Wisdomtree International Hed | 0.26% | 21,052 | $960K | Add +10.9% |
| NKE Nike Inc. Class B | 0.26% | 12,714 | $959K | Add +274.3% |
| ABBV Abbvie Inc. | 0.26% | 5,513 | $946K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.25% | 2,805 | $934K | Add +2.5% |
| ORCL Oracle Corp. | 0.25% | 6,615 | $934K | Add +5.2% |
| VLO Valero Energy Corp. | 0.25% | 5,880 | $922K | Add +1.4% |
| MU Micron Technology Inc. | 0.24% | 6,776 | $891K | Add +49.5% |
| QCOM Qualcomm Inc. | 0.23% | 4,359 | $868K | Reduce -25.7% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 17,294 | $860K | Reduce -40.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.23% | 10,129 | $851K | Reduce -4.9% |
| CEG Constellation Energy | 0.23% | 4,232 | $847K | New |
| CSCO Cisco Systems Inc. | 0.22% | 17,515 | $832K | Add +3.7% |
| SBUX Starbucks Corp. | 0.22% | 10,404 | $810K | Add +309.0% |
| ADBE Adobe Inc. | 0.22% | 1,443 | $802K | Add +0.6% |
| PEP Pepsico Inc. | 0.21% | 4,711 | $777K | Add +6.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 19,306 | $768K | Add +0.7% |
| AMD Advanced Micro Devices | 0.21% | 4,704 | $763K | Add +3.4% |
| REM iShares Mortgage Real Estate | 0.20% | 33,651 | $746K | Reduce -51.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 10,095 | $736K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,504 | $722K | Add +3.9% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 4,074 | $696K | Add +9.6% |
| DE Deere & Co. | 0.19% | 1,851 | $694K | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.19% | 9,338 | $688K | Add +0.5% |
| HES Hess Corp. | 0.18% | 4,599 | $678K | Add +1.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 8,273 | $675K | Reduce -22.4% |
| ABT Abbott Laboratories | 0.18% | 6,426 | $668K | No change |
| FICO Fair Isaac Corp. | 0.18% | 447 | $665K | Add +4.4% |
| CRM Salesforce Inc. | 0.18% | 2,586 | $665K | Add +2.0% |
| USB US Bancorp | 0.17% | 15,997 | $643K | Reduce -0.3% |
| NTSE Wisdomtree Emerging Markets | 0.17% | 21,720 | $640K | Add +9.8% |
| NTR Nutrien Ltd. | 0.17% | 12,295 | $633K | New |
| KO The Coca-Cola Co. | 0.17% | 9,824 | $630K | Add +1.6% |
| RTX RTX Corp. | 0.17% | 6,268 | $629K | Add +3.4% |
| HROW Harrow Inc. | 0.17% | 29,551 | $617K | Add +63.1% |
| MAR Marriott International Class A | 0.16% | 2,501 | $605K | Add +1.7% |
| UNP Union Pacific Corp. | 0.16% | 2,672 | $605K | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.16% | 758 | $596K | Reduce -0.1% |
| IHF iShares U.S. Healthcare Prov | 0.16% | 11,026 | $578K | No change |
| PFE Pfizer Inc. | 0.16% | 20,596 | $576K | Add +31.4% |
| MCK McKesson Corp. | 0.15% | 978 | $572K | Add +2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 5,746 | $571K | Reduce -4.0% |
| OXY Occidental Petroleum Corp. | 0.15% | 8,834 | $559K | Add +19.4% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,257 | $559K | Add +3.0% |
| PSX Phillips 66 | 0.15% | 3,945 | $557K | Add +20.2% |
| USRT iShares Core US REIT ETF | 0.15% | 10,325 | $553K | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.15% | 10,891 | $550K | Reduce -13.2% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.15% | 14,013 | $548K | Add +10.0% |
| ANET Arista Networks Inc. | 0.15% | 1,538 | $539K | Add +3.8% |
| DFAE Dimensional Emerging Core Eq | 0.14% | 20,716 | $536K | Reduce -13.2% |
| IYW iShares Ustechnology ETF | 0.14% | 3,535 | $532K | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.14% | 3,585 | $529K | No change |
| DFAR Dimensional US Real Est ETF | 0.14% | 23,654 | $523K | Reduce -11.8% |
| FICS FT International Dev Cap STR | 0.14% | 15,161 | $519K | Add +10.8% |
| PID Invesco International Divide | 0.14% | 28,893 | $518K | Add +8.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 1,101 | $516K | Add +2.0% |
| APH Amphenol Corp. Class A | 0.14% | 7,524 | $508K | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 1,955 | $507K | Add +2.8% |
| SHEL Shell PLC-ADR | 0.14% | 6,989 | $504K | Reduce -1.0% |
| CI The Cigna Group | 0.14% | 1,524 | $504K | Add +2.5% |
| BLK BlackRock Finance Inc. | 0.14% | 637 | $502K | Add +2.6% |
| RSPG Invesco S&P 500 Equal Weight | 0.13% | 6,185 | $499K | Add +0.3% |
| ELV Elevance Health Inc. | 0.13% | 912 | $494K | Add +3.4% |
| INTU Intuit Inc. | 0.13% | 750 | $493K | Add +3.5% |
| RUN Sunrun Inc. | 0.13% | 41,443 | $492K | Add +7.6% |
| FCX Freeport-McMoran Inc. | 0.13% | 9,855 | $479K | Add +1.3% |
| OVV Ovintiv Inc. | 0.13% | 10,058 | $471K | Add +4.2% |
| MCD McDonald's Corp. | 0.13% | 1,831 | $467K | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.13% | 1,042 | $465K | Add +2.9% |
| PKST Peakstone Realty Trust | 0.12% | 42,476 | $460K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 447 | $457K | Add +0.9% |
| KLAC KLA Corp. | 0.12% | 550 | $453K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.12% | 10,975 | $453K | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 822 | $449K | Add +1.0% |
| GD General Dynamics Corp. | 0.12% | 1,546 | $449K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 4,780 | $448K | Reduce -63.8% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 10,578 | $439K | Reduce -9.5% |
| CNQ Canadian Natural Resources | 0.12% | 12,197 | $439K | Reduce -0.3% |
| DFIP Dimensional Inflation-Protec | 0.12% | 10,691 | $437K | Reduce -10.1% |
| PGR Progressive Corp. | 0.12% | 2,092 | $434K | Add +3.4% |
| WM Waste Management Inc. | 0.12% | 2,002 | $427K | Add +2.9% |
| SAP Sap SE-Sponsored ADR | 0.11% | 2,111 | $426K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.11% | 1,894 | $418K | Add +2.2% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 3,285 | $414K | Reduce -1.7% |
| DHR Danaher Corp. | 0.11% | 1,633 | $408K | Add +3.8% |
| UPS United Parcel Service Class B | 0.11% | 2,978 | $408K | Reduce -7.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.11% | 1,969 | $404K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.11% | 1,661 | $399K | Add +11.0% |
| PFFD Global X US Preferred ETF | 0.11% | 20,165 | $397K | Reduce -23.1% |
| ETN Eaton Corp. PLC | 0.11% | 1,259 | $395K | Add +3.9% |
| GS Goldman Sachs Group Inc. | 0.11% | 863 | $390K | Add +4.0% |
| AMP Ameriprise Financial Inc. | 0.10% | 909 | $388K | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 3,499 | $385K | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,378 | $378K | Add +2.1% |
| VGT Vanguard Info Tech ETF | 0.10% | 650 | $375K | Add +2.5% |
| NEE Nextera Energy Inc. | 0.10% | 5,187 | $367K | Add +37.5% |
| TRV The Travelers Cos Inc. | 0.10% | 1,771 | $360K | Add +2.8% |
| SNPS Synopsys Inc. | 0.10% | 604 | $359K | Add +2.2% |
| T AT&T Inc. | 0.10% | 18,755 | $358K | Reduce -5.5% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 5,440 | $358K | Reduce -2.3% |
| FNV Franco-Nevada Corp. | 0.10% | 2,999 | $355K | Add +27.7% |
| UBER Uber Technologies Inc. | 0.09% | 4,831 | $351K | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 0.09% | 332 | $349K | Add +2.5% |
| ITW Illinois Tool Works | 0.09% | 1,449 | $345K | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.09% | 87 | $345K | Reduce -4.4% |
| AR Antero Resources Corp. | 0.09% | 10,465 | $341K | Add +0.1% |
| BA The Boeing Co. | 0.09% | 1,876 | $341K | Add +25.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 4,232 | $330K | Add +10.4% |
| UBS UBS Group AG-Reg | 0.09% | 11,100 | $328K | Add +3.3% |
| RJF Raymond James Financial Inc. | 0.09% | 2,606 | $322K | Add +2.1% |
| AXP American Express Co. | 0.09% | 1,374 | $318K | Add +2.8% |
| PH Parker Hannifin Corp. | 0.09% | 627 | $317K | Add +1.6% |
| UL Unilever PLC | 0.09% | 5,767 | $317K | Reduce -4.1% |
| EQIX Equinix Inc. | 0.09% | 418 | $316K | No change |
| CTAS Cintas Corp. | 0.08% | 448 | $314K | Add +3.7% |
| RACE Ferrari NV | 0.08% | 763 | $312K | Add +2.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 10,629 | $306K | Add +2.1% |
| XLK SS Technology Select Sector | 0.08% | 1,342 | $304K | No change |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,552 | $303K | Add +0.2% |
| SO The Southern Co. | 0.08% | 3,907 | $303K | Add +12.9% |
| CB Chubb Ltd. | 0.08% | 1,183 | $303K | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.08% | 890 | $302K | Add +5.2% |
| MSI Motorola Solutions Inc. | 0.08% | 778 | $301K | Add +3.2% |
| ADI Analog Devices Inc. | 0.08% | 1,320 | $301K | Add +5.9% |
| PCAR Paccar Inc. | 0.08% | 2,887 | $297K | Add +2.7% |
| MET Metlife Inc. | 0.08% | 4,217 | $296K | Add +3.5% |
| CDNS Cadence Design SYS Inc. | 0.08% | 958 | $295K | Add +1.9% |
| ODFL Old Dominion Freight Line | 0.08% | 1,657 | $293K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,095 | $292K | Add +10.9% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,382 | $291K | Add +3.7% |
| FAST Fastenal Co. | 0.08% | 4,590 | $288K | Reduce -1.5% |
| TD Toronto-Dominion Bank | 0.08% | 5,245 | $288K | Reduce -0.0% |
| RY Royal Bank of Canada | 0.08% | 2,707 | $288K | Add +1.6% |
| CPRT Copart Inc. | 0.08% | 5,288 | $286K | Add +3.6% |
| CSX CSX Corp. | 0.08% | 8,543 | $286K | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 1,308 | $285K | Add +3.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.08% | 3,644 | $285K | Reduce -1.9% |
| ORLY O'reilly Automotive Inc. | 0.08% | 270 | $285K | Add +1.9% |
| EOG EOG Resources Inc. | 0.08% | 2,259 | $284K | Add +6.6% |
| CNI Canadian Natl Railway Co. | 0.08% | 2,385 | $282K | Add +1.1% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 2,781 | $280K | Reduce -1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 5,893 | $280K | Add +25.7% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 20,838 | $279K | Add +2.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 1,737 | $278K | Add +0.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 6,364 | $277K | Add +4.5% |
| AIG American International Group | 0.07% | 3,722 | $276K | Add +3.0% |
| LRCX Lam Research Corp. | 0.07% | 259 | $276K | Add +3.2% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 6,636 | $276K | Reduce -22.6% |
| ENB Enbridge Inc. | 0.07% | 7,725 | $275K | Add +16.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 8,369 | $273K | Reduce -7.6% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 8,410 | $271K | New |
| CME Cme Group Inc. | 0.07% | 1,371 | $270K | Add +1.9% |
| LPLA LPL Financial Holdings Inc. | 0.07% | 962 | $269K | Add +3.5% |
| TTWO Take-Two Interactive Softwre | 0.07% | 1,704 | $265K | Add +6.1% |
| RRC Range Resources Corp. | 0.07% | 7,875 | $264K | Reduce -2.9% |
| SCCO Southern Copper Corp. | 0.07% | 2,445 | $263K | Add +3.4% |
| DD Dupont DE Nemours Inc. | 0.07% | 3,263 | $263K | Add +5.6% |
| PMAY Innovator U.S. Equity Power | 0.07% | 7,673 | $262K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,211 | $260K | Add +1.0% |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 21,950 | $259K | No change |
| ZION Zions Bancorp NA | 0.07% | 5,951 | $258K | Add +1.3% |
| AZO AutoZone Inc. | 0.07% | 87 | $258K | Add +7.4% |
| NXPI NXP Semiconductors NV | 0.07% | 953 | $257K | Add +4.3% |
| FANG Diamondback Energy Inc. | 0.07% | 1,254 | $251K | Add +2.8% |
| ZTS Zoetis Inc. | 0.07% | 1,444 | $250K | Reduce -1.2% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 4,276 | $249K | Add +0.1% |
| PCG P G & E Corp. | 0.07% | 14,231 | $249K | Add +2.7% |
| CHD Church & Dwight Co. Inc. | 0.07% | 2,398 | $249K | Add +3.0% |
| CTVA Corteva Inc. | 0.07% | 4,550 | $245K | Add +8.9% |
| KKR KKR & Co. Inc. | 0.07% | 2,312 | $243K | Add +3.3% |
| PYPL PayPal Holdings Inc. | 0.07% | 4,176 | $242K | Reduce -1.6% |
| JPIB JPMorgan Intl BND ETF | 0.07% | 5,141 | $242K | Reduce -6.3% |
| GIS General Mills Inc. | 0.07% | 3,824 | $242K | Reduce -7.8% |
| COF Capital One Financial Corp. | 0.07% | 1,747 | $242K | Add +1.5% |
| HSY The Hershey Co. | 0.06% | 1,300 | $239K | New |
| HPE Hewlett Packard Enterprise | 0.06% | 10,968 | $234K | New |
| CHKP Check Point Software Tech | 0.06% | 1,415 | $233K | Add +2.8% |
| MLM Martin Marietta Materials | 0.06% | 431 | $233K | Add +1.9% |
| SOFI Sofi Technologies Inc. | 0.06% | 35,287 | $233K | Add +0.0% |
| JQUA JPMorgan US Quality Factor | 0.06% | 4,386 | $232K | No change |
| NOC Northrop Grumman Corp. | 0.06% | 531 | $232K | Add +11.1% |
| HIG Hartford Insurance Group Inc. | 0.06% | 2,289 | $231K | Add +3.5% |
| ROST Ross Stores Inc. | 0.06% | 1,584 | $230K | Add +2.9% |
| NTAP Netapp Inc. | 0.06% | 1,784 | $230K | New |
| SU Suncor Energy Inc. | 0.06% | 6,013 | $229K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,673 | $227K | Reduce -1.1% |
| FERG Ferguson Jersey Ltd. | 0.06% | 1,163 | $226K | Add +3.8% |
| UHS Universal Health Services-B | 0.06% | 1,219 | $225K | Add +3.7% |
| VDE Vanguard Energy ETF | 0.06% | 1,750 | $225K | No change |
| INFY Infosys Ltd.-SP ADR | 0.06% | 11,981 | $225K | Add +1.3% |
| VMC Vulcan Materials Co. | 0.06% | 899 | $224K | Add +3.8% |
| SYK Stryker Corp. | 0.06% | 653 | $223K | Add +3.0% |
| CVS CVS Health Corp. | 0.06% | 3,767 | $222K | Reduce -7.4% |
| RELX Relx PLC - Spon ADR | 0.06% | 4,821 | $221K | Add +1.9% |
| ICE Intercontinental Exchange Inc. | 0.06% | 1,614 | $221K | Add +3.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.06% | 5,637 | $218K | Add +1.2% |
| DELL Dell Technologies -C | 0.06% | 1,571 | $217K | New |
| OKE Oneok Inc. | 0.06% | 2,650 | $216K | Add +3.5% |
| CL Colgate-Palmolive Co. | 0.06% | 2,221 | $216K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,104 | $215K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 1,893 | $213K | Add +0.4% |
| TSCO Tractor Supply Company | 0.06% | 787 | $213K | New |
| NVR NVR Inc. | 0.06% | 28 | $212K | Add +7.7% |
| BP BP PLC-Spons ADR | 0.06% | 5,884 | $212K | Add +3.1% |
| ECL Ecolab Inc. | 0.06% | 879 | $210K | New |
| EHC Encompass Health Corp. | 0.06% | 2,434 | $209K | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,375 | $206K | No change |
| FLBL Franklin Senior Loan ETF | 0.06% | 8,443 | $206K | Reduce -54.0% |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 2,701 | $206K | New |
| HPQ HP Inc. | 0.06% | 5,814 | $205K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.06% | 3,195 | $205K | New |
| URI United Rentals Inc. | 0.06% | 317 | $205K | Add +2.3% |
| QGRW Wisdomtree US Quality Growth | 0.05% | 4,526 | $203K | New |
| CPAY Corpay Inc. | 0.05% | 761 | $203K | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 0.05% | 5,915 | $201K | Reduce -81.3% |
| GM General Motors Co. | 0.05% | 4,317 | $201K | New |
| DB Deutsche Bank AG-Registered | 0.05% | 12,495 | $199K | Add +3.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.05% | 11,380 | $195K | Add +4.5% |
| MCBC Macatawa Bank Corp. | 0.05% | 12,853 | $188K | Add +1.9% |
| ASX Ase Technology Holding -ADR | 0.05% | 15,677 | $179K | Add +1.2% |
| GAIN Gladstone Investment Corp. | 0.05% | 12,712 | $174K | New |
| XMVFX BlackRock Munivest Fund | 0.05% | 23,950 | $173K | Reduce -30.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 14,065 | $162K | Reduce -12.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 12,614 | $158K | Reduce -35.2% |
| XMQTX BlackRock Muniyield QLTY II | 0.04% | 14,295 | $148K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 11,585 | $144K | Reduce -40.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.04% | 11,360 | $142K | Reduce -4.9% |
| MYI BlackRock Muniyield QLTY III | 0.04% | 12,391 | $139K | Reduce -41.4% |
| JFR Nuveen Floating Rate Income | 0.04% | 15,900 | $139K | Add +2.9% |
| MUE BlackRock Munihold QLT FD II | 0.04% | 13,240 | $136K | No change |
| UMC United Microelectron-SP ADR | 0.03% | 14,555 | $128K | Reduce -3.3% |
| XCMUX MFS High Yield Municipal TR | 0.03% | 34,000 | $117K | No change |
| WIT Wipro Ltd.-ADR | 0.03% | 18,531 | $113K | Add +2.1% |
| HOPE Hope Bancorp Inc. | 0.03% | 10,405 | $112K | Add +2.9% |
| BCS Barclays PLC-Spons ADR | 0.03% | 10,175 | $109K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 39,431 | $108K | Add +5.0% |
| MFM Aberdeen Municipal Income | 0.03% | 17,600 | $96K | Reduce -18.5% |
| CXE MFS High Income Municipal TR | 0.02% | 23,450 | $87K | No change |
| ENIC Enel Chile SA-ADR | 0.02% | 31,031 | $87K | Add +8.7% |
| KEP Korea Elec Power Corp.-SP ADR | 0.02% | 10,546 | $75K | Reduce -1.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 12,805 | $74K | Add +2.1% |
| PCT Purecycle Technologies Inc. | 0.02% | 12,500 | $74K | No change |
| ICL Icl Group Ltd. | 0.02% | 14,116 | $60K | Reduce -25.1% |
| NOK Nokia Corp.-Spon ADR | 0.01% | 13,767 | $52K | Add +1.2% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 18,166 | $51K | Reduce -7.4% |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 12,240 | $50K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.01% | 10,000 | $32K | New |
| BBD Banco Bradesco-ADR | 0.01% | 11,247 | $28K | Reduce -29.6% |