| IVV iShares Core S&P 500 ETF | 8.82% | 58,755 | $33.9M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.94% | 33 | $22.8M | No change |
| VEA Vanguard Ftse Developed ETF | 5.27% | 382,994 | $20.2M | Add +1.9% |
| AAPL Apple Inc. | 3.85% | 63,498 | $14.8M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 3.50% | 281,125 | $13.5M | Add +3.5% |
| MSFT Microsoft Corp. | 2.78% | 24,777 | $10.7M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.51% | 36,557 | $9.6M | Add +3.3% |
| NVDA Nvidia Corp. | 2.39% | 75,667 | $9.2M | Add +2.3% |
| SHV iShares 0-1 Year Treasury Bo | 2.18% | 75,805 | $8.4M | Add +26.6% |
| GSY Invesco Ultra Short Duration | 2.14% | 163,458 | $8.2M | Add +27.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.94% | 178,615 | $7.5M | Add +58.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 16,125 | $7.4M | Reduce -21.2% |
| GOVT iShares US Treasury Bond ETF | 1.92% | 313,800 | $7.4M | Add +23.4% |
| AMZN Amazon.com Inc. | 1.44% | 29,688 | $5.5M | Add +3.7% |
| NCNO Ncino Inc. | 1.06% | 128,956 | $4.1M | Reduce -4.3% |
| VCIT Vanguard Int-Term Corporate | 1.04% | 47,702 | $4.0M | Add +12.9% |
| GOOGL Alphabet Inc. Class A | 1.03% | 23,968 | $4.0M | Add +4.9% |
| IJR iShares Core S&P Small-Cap E | 1.02% | 33,620 | $3.9M | Add +3.4% |
| META Meta Platforms Inc. Class A | 1.00% | 6,717 | $3.8M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 11,805 | $3.4M | Reduce -25.2% |
| MORT Vaneck Mortgage REIT Income | 0.86% | 273,021 | $3.3M | Add +64.0% |
| XOM Exxon Mobil Corp. | 0.81% | 26,702 | $3.1M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.79% | 18,095 | $3.0M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.77% | 8,346 | $3.0M | Add +0.3% |
| GSIE Goldman Sachs Activebeta Int | 0.73% | 77,080 | $2.8M | Add +1.3% |
| GSID Goldman Sachs Marketbeta Int | 0.66% | 42,801 | $2.5M | Add +1.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.61% | 29,127 | $2.3M | Add +64.4% |
| VOO Vanguard S&P 500 ETF | 0.58% | 4,204 | $2.2M | Add +6.4% |
| TSLA Tesla Inc. | 0.57% | 8,389 | $2.2M | Add +13.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.55% | 59,571 | $2.1M | Add +1.4% |
| LLY Eli Lilly & Co. | 0.53% | 2,310 | $2.0M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.53% | 9,685 | $2.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.53% | 11,698 | $2.0M | Add +2.3% |
| IWF iShares Russell 1000 Growth | 0.46% | 4,716 | $1.8M | Add +16.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 9,926 | $1.7M | Add +0.9% |
| PDI PIMCO Dynamic Income Fund | 0.45% | 84,485 | $1.7M | New |
| UNH Unitedhealth Group Inc. | 0.45% | 2,933 | $1.7M | Reduce -28.2% |
| DGRO iShares Core Dividend Growth | 0.45% | 27,339 | $1.7M | Add +5.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.44% | 32,970 | $1.7M | Reduce -11.8% |
| FSK FS KKR Capital Corp. | 0.43% | 81,416 | $1.7M | Reduce -63.0% |
| ACP Abrdn Income Credit Strat | 0.43% | 247,980 | $1.6M | New |
| JNJ Johnson & Johnson | 0.43% | 10,081 | $1.6M | Add +1.7% |
| XYZ Block Inc. | 0.42% | 24,252 | $1.6M | Reduce -8.0% |
| COP Conocophillips | 0.42% | 15,455 | $1.6M | Add +3.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.42% | 49,183 | $1.6M | Add +9.4% |
| HD Home Depot Inc. | 0.41% | 3,857 | $1.6M | Add +1.1% |
| DIHP Dimensional International Hi | 0.40% | 56,079 | $1.6M | Add +1.1% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.40% | 69,878 | $1.5M | Reduce -2.1% |
| PXF Invesco Rafi Developed Marke | 0.39% | 29,080 | $1.5M | Add +1.2% |
| PG The Procter & Gamble Co. | 0.36% | 7,969 | $1.4M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.36% | 24,149 | $1.4M | Add +6.1% |
| BGX Blackstone Long-Short Credit | 0.35% | 105,681 | $1.4M | New |
| WMT Walmart Inc. | 0.35% | 16,491 | $1.3M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 2,109 | $1.3M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.34% | 20,853 | $1.3M | Reduce -8.4% |
| IHDG Wisdomtree International Hed | 0.33% | 28,055 | $1.3M | Add +33.3% |
| DEM Wisdomtree Emerging Markets | 0.33% | 28,634 | $1.3M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.33% | 2,531 | $1.2M | Reduce -1.5% |
| V Visa Inc. Class A | 0.32% | 4,488 | $1.2M | Reduce -0.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 21,737 | $1.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 19,929 | $1.2M | New |
| ORCL Oracle Corp. | 0.31% | 6,891 | $1.2M | Add +4.2% |
| RA Brookfield Real Assets Incom | 0.30% | 83,605 | $1.1M | New |
| QCOM Qualcomm Inc. | 0.30% | 6,712 | $1.1M | Add +54.0% |
| COST Costco Wholesale Corp. | 0.29% | 1,271 | $1.1M | Add +3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.29% | 9,344 | $1.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.29% | 5,620 | $1.1M | Add +1.9% |
| CAT Caterpillar Inc. | 0.29% | 2,829 | $1.1M | Add +0.9% |
| NFLX Netflix Inc. | 0.28% | 1,503 | $1.1M | Reduce -1.6% |
| SVOL Simplify Volatility Premium | 0.28% | 48,542 | $1.1M | New |
| BBUS JPMorgan Betabuilders US Equ | 0.28% | 10,221 | $1.1M | New |
| HON Honeywell International Inc. | 0.27% | 4,937 | $1.0M | Add +0.7% |
| SBUX Starbucks Corp. | 0.26% | 10,385 | $1.0M | Reduce -0.2% |
| REM iShares Mortgage Real Estate | 0.26% | 42,194 | $1.0M | Add +25.4% |
| CVX Chevron Corp. | 0.25% | 6,619 | $975K | Reduce -10.9% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 5,407 | $970K | Add +32.7% |
| NKE Nike Inc. Class B | 0.24% | 10,577 | $939K | Reduce -16.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.24% | 17,478 | $924K | Reduce -30.6% |
| PSX Phillips 66 | 0.24% | 6,976 | $917K | Add +76.8% |
| EDV Vanguard Extended Dur Treas | 0.24% | 11,484 | $915K | Reduce -25.8% |
| CSCO Cisco Systems Inc. | 0.24% | 17,167 | $914K | Reduce -2.0% |
| KREF KKR Real Estate Finance Trus | 0.23% | 71,286 | $898K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.23% | 10,535 | $874K | Reduce -34.4% |
| FICO Fair Isaac Corp. | 0.23% | 448 | $871K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.22% | 7,548 | $863K | Reduce -19.5% |
| ADBE Adobe Inc. | 0.21% | 1,565 | $810K | Add +8.4% |
| AMAT Applied Materials Inc. | 0.21% | 4,000 | $808K | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.21% | 4,887 | $802K | Add +3.9% |
| RUN Sunrun Inc. | 0.20% | 43,327 | $782K | Add +4.5% |
| VLO Valero Energy Corp. | 0.20% | 5,793 | $782K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,556 | $761K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 1,319 | $759K | Add +60.5% |
| RTX RTX Corp. | 0.20% | 6,238 | $756K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.19% | 6,522 | $744K | Add +1.5% |
| USB US Bancorp | 0.19% | 16,028 | $741K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 18,617 | $739K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.19% | 10,191 | $737K | Add +3.7% |
| PEP Pepsico Inc. | 0.19% | 4,309 | $733K | Reduce -8.5% |
| SCCO Southern Copper Corp. | 0.19% | 6,244 | $722K | Add +155.4% |
| NOW ServiceNow Inc. | 0.18% | 786 | $703K | Add +3.7% |
| NTSE Wisdomtree Emerging Markets | 0.18% | 21,840 | $703K | Add +0.6% |
| QGRW Wisdomtree US Quality Growth | 0.18% | 15,380 | $702K | Add +239.8% |
| UNP Union Pacific Corp. | 0.18% | 2,749 | $678K | Add +2.9% |
| CRM Salesforce Inc. | 0.17% | 2,433 | $667K | Reduce -5.9% |
| SCHW Schwab (charles) Corp. | 0.17% | 9,841 | $638K | Add +5.4% |
| IHF iShares U.S. Healthcare Prov | 0.16% | 11,026 | $630K | No change |
| MAR Marriott International Class A | 0.16% | 2,514 | $625K | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,249 | $614K | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 0.16% | 637 | $605K | No change |
| NTR Nutrien Ltd. | 0.16% | 12,306 | $598K | Add +0.1% |
| ANET Arista Networks Inc. | 0.16% | 1,555 | $597K | Add +1.1% |
| MCD McDonald's Corp. | 0.16% | 1,956 | $596K | Add +6.8% |
| PID Invesco International Divide | 0.15% | 29,082 | $575K | Add +0.7% |
| HES Hess Corp. | 0.15% | 4,221 | $573K | Reduce -8.2% |
| FICS FT International Dev Cap STR | 0.15% | 15,257 | $572K | Add +0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.15% | 3,585 | $565K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.14% | 14,116 | $556K | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 1,968 | $554K | Add +0.7% |
| PGR Progressive Corp. | 0.14% | 2,153 | $546K | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 5,670 | $545K | Reduce -1.3% |
| IYW iShares Ustechnology ETF | 0.14% | 3,548 | $538K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.14% | 1,950 | $528K | Add +3.0% |
| CI The Cigna Group | 0.14% | 1,514 | $525K | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 1,109 | $516K | Add +0.7% |
| PHYS Sprott Physical Gold Trust | 0.13% | 24,550 | $500K | New |
| VZ Verizon Communications Inc. | 0.13% | 11,138 | $500K | Add +1.5% |
| XLE SS Energy Select Sector | 0.13% | 5,682 | $499K | New |
| SAP Sap SE-Sponsored ADR | 0.13% | 2,172 | $498K | Add +2.9% |
| APH Amphenol Corp. Class A | 0.13% | 7,573 | $495K | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.13% | 9,732 | $486K | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 4,924 | $483K | Add +3.0% |
| ELV Elevance Health Inc. | 0.13% | 925 | $481K | Add +1.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 2,543 | $480K | Add +6.9% |
| OXY Occidental Petroleum Corp. | 0.12% | 9,228 | $477K | Add +4.5% |
| MU Micron Technology Inc. | 0.12% | 4,574 | $474K | Reduce -32.5% |
| MCK McKesson Corp. | 0.12% | 956 | $473K | Reduce -2.3% |
| BKNG Booking Holdings Inc. | 0.12% | 112 | $473K | Add +28.7% |
| ALGT Allegiant Travel Co. | 0.12% | 8,555 | $471K | New |
| ADP Automatic Data Processing | 0.12% | 1,693 | $471K | Add +1.9% |
| USMF Wisdomtree US Multifactor Fu | 0.12% | 9,600 | $469K | New |
| GD General Dynamics Corp. | 0.12% | 1,550 | $469K | Add +0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.12% | 3,251 | $464K | Reduce -1.0% |
| INTU Intuit Inc. | 0.12% | 742 | $461K | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.12% | 5,332 | $451K | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 8,696 | $450K | Add +31.0% |
| DFCF Dimensional Core Fixed Inc. | 0.12% | 10,383 | $448K | Reduce -1.8% |
| SHEL Shell PLC-ADR | 0.12% | 6,797 | $448K | Reduce -2.8% |
| DHR Danaher Corp. | 0.12% | 1,606 | $447K | Reduce -1.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 897 | $444K | Add +3.9% |
| DFIP Dimensional Inflation-Protec | 0.12% | 10,444 | $442K | Reduce -2.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,953 | $441K | Add +9.4% |
| AMP Ameriprise Financial Inc. | 0.11% | 917 | $431K | Add +0.9% |
| KLAC KLA Corp. | 0.11% | 552 | $428K | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 3,580 | $421K | Add +2.3% |
| ETN Eaton Corp. PLC | 0.11% | 1,260 | $418K | Add +0.1% |
| FNV Franco-Nevada Corp. | 0.11% | 3,355 | $417K | Add +11.9% |
| T AT&T Inc. | 0.11% | 18,820 | $414K | Add +0.3% |
| TRV The Travelers Cos Inc. | 0.11% | 1,760 | $412K | Reduce -0.6% |
| PH Parker Hannifin Corp. | 0.11% | 648 | $410K | Add +3.4% |
| DFAR Dimensional US Real Est ETF | 0.11% | 15,869 | $407K | Reduce -32.9% |
| WM Waste Management Inc. | 0.10% | 1,942 | $403K | Reduce -3.0% |
| VAL Valaris Ltd. | 0.10% | 7,161 | $399K | New |
| ITOT iShares Core S&P Total U.S. | 0.10% | 3,174 | $399K | Add +24.4% |
| OVV Ovintiv Inc. | 0.10% | 10,309 | $395K | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 0.10% | 14,278 | $391K | Reduce -31.1% |
| AXP American Express Co. | 0.10% | 1,429 | $387K | Add +4.0% |
| ITW Illinois Tool Works | 0.10% | 1,469 | $387K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 650 | $382K | No change |
| CTAS Cintas Corp. | 0.10% | 1,832 | $377K | Add +2.2% |
| UBER Uber Technologies Inc. | 0.10% | 5,017 | $377K | Add +3.9% |
| TD Toronto-Dominion Bank | 0.10% | 5,959 | $377K | Add +13.6% |
| EQIX Equinix Inc. | 0.10% | 423 | $375K | Add +1.2% |
| CNQ Canadian Natural Resources | 0.10% | 11,097 | $373K | Reduce -9.0% |
| CIFR Cipher Digital Inc. | 0.10% | 95,720 | $370K | New |
| RACE Ferrari NV | 0.10% | 782 | $368K | Add +2.5% |
| MSI Motorola Solutions Inc. | 0.09% | 809 | $365K | Add +4.0% |
| SO The Southern Co. | 0.09% | 4,012 | $362K | Add +2.7% |
| REGN Regeneron Pharmaceuticals | 0.09% | 343 | $361K | Add +3.3% |
| CB Chubb Ltd. | 0.09% | 1,238 | $358K | Add +4.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 4,046 | $355K | Reduce -60.1% |
| UL Unilever PLC | 0.09% | 5,446 | $354K | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 6,966 | $353K | Reduce -36.0% |
| MET Metlife Inc. | 0.09% | 4,243 | $350K | Add +0.6% |
| RY Royal Bank of Canada | 0.09% | 2,799 | $349K | Add +3.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 418 | $349K | Reduce -6.5% |
| PFE Pfizer Inc. | 0.09% | 12,006 | $347K | Reduce -41.7% |
| FAST Fastenal Co. | 0.09% | 4,857 | $347K | Add +5.8% |
| UBS UBS Group AG-Reg | 0.09% | 11,164 | $345K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,532 | $339K | New |
| PCT Purecycle Technologies Inc. | 0.09% | 35,500 | $337K | Add +184.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 4,283 | $334K | Add +2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 4,251 | $331K | Add +0.5% |
| ODFL Old Dominion Freight Line | 0.09% | 1,663 | $330K | Add +0.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 4,115 | $327K | Reduce -59.2% |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 10,837 | $323K | Add +2.0% |
| ENB Enbridge Inc. | 0.08% | 7,940 | $322K | Add +2.8% |
| UPS United Parcel Service Class B | 0.08% | 2,360 | $322K | Reduce -20.8% |
| MRSH Marsh & McLennan Cos | 0.08% | 1,441 | $321K | Add +4.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 1,796 | $321K | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 0.08% | 928 | $317K | Add +4.3% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.08% | 37,497 | $316K | New |
| ORLY O'reilly Automotive Inc. | 0.08% | 273 | $314K | Add +1.1% |
| GIS General Mills Inc. | 0.08% | 4,231 | $312K | Add +10.6% |
| SOFI Sofi Technologies Inc. | 0.08% | 39,350 | $309K | Add +11.5% |
| KKR KKR & Co. Inc. | 0.08% | 2,366 | $309K | Add +2.3% |
| KMB Kimberly-Clark Corp. | 0.08% | 2,151 | $309K | Add +2.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 1,338 | $308K | Add +2.3% |
| ADI Analog Devices Inc. | 0.08% | 1,337 | $308K | Add +1.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.08% | 6,771 | $306K | Add +6.4% |
| RJF Raymond James Financial Inc. | 0.08% | 2,496 | $306K | Reduce -4.2% |
| NVR NVR Inc. | 0.08% | 31 | $304K | Add +10.7% |
| XLK SS Technology Select Sector | 0.08% | 1,342 | $303K | No change |
| CME Cme Group Inc. | 0.08% | 1,360 | $300K | Reduce -0.8% |
| DD Dupont DE Nemours Inc. | 0.08% | 3,323 | $296K | Add +1.8% |
| ULS Ul Solutions Inc. Class A | 0.08% | 6,000 | $296K | New |
| DE Deere & Co. | 0.08% | 696 | $291K | Reduce -62.4% |
| SNPS Synopsys Inc. | 0.08% | 575 | $291K | Reduce -4.8% |
| CSX CSX Corp. | 0.08% | 8,413 | $291K | Reduce -1.5% |
| ZTS Zoetis Inc. | 0.08% | 1,481 | $289K | Add +2.6% |
| NOC Northrop Grumman Corp. | 0.08% | 548 | $289K | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 3,388 | $286K | New |
| AMPY Amplify Energy Corp. | 0.07% | 43,665 | $285K | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.07% | 1,652 | $285K | Reduce -4.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.07% | 2,246 | $283K | Add +1.6% |
| ZION Zions Bancorp NA | 0.07% | 5,974 | $282K | Add +0.4% |
| PCG P G & E Corp. | 0.07% | 14,245 | $282K | Add +0.1% |
| UHS Universal Health Services-B | 0.07% | 1,222 | $280K | Add +0.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 6,226 | $278K | New |
| PCAR Paccar Inc. | 0.07% | 2,799 | $276K | Reduce -3.0% |
| CHKP Check Point Software Tech | 0.07% | 1,426 | $275K | Add +0.8% |
| HIG Hartford Insurance Group Inc. | 0.07% | 2,315 | $273K | Add +1.1% |
| AZO AutoZone Inc. | 0.07% | 86 | $271K | Reduce -1.1% |
| PMAY Innovator U.S. Equity Power | 0.07% | 7,673 | $270K | No change |
| AIG American International Group | 0.07% | 3,693 | $270K | Reduce -0.8% |
| CTVA Corteva Inc. | 0.07% | 4,558 | $268K | Add +0.2% |
| INFY Infosys Ltd.-SP ADR | 0.07% | 11,993 | $267K | Add +0.1% |
| CPRT Copart Inc. | 0.07% | 5,086 | $266K | Reduce -3.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.07% | 21,023 | $266K | Add +0.9% |
| COF Capital One Financial Corp. | 0.07% | 1,772 | $265K | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 0.07% | 1,649 | $265K | Add +2.2% |
| TXN Texas Instruments Inc. | 0.07% | 1,280 | $264K | Add +15.9% |
| SYK Stryker Corp. | 0.07% | 720 | $261K | Add +10.3% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,647 | $260K | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.07% | 4,281 | $259K | Add +0.1% |
| URI United Rentals Inc. | 0.07% | 319 | $258K | Add +0.6% |
| CDNS Cadence Design SYS Inc. | 0.07% | 938 | $254K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.07% | 2,432 | $252K | Add +9.5% |
| CHD Church & Dwight Co. Inc. | 0.07% | 2,398 | $251K | No change |
| AEE Ameren Corporation | 0.06% | 2,850 | $249K | New |
| EOG EOG Resources Inc. | 0.06% | 2,022 | $249K | Reduce -10.5% |
| JQUA JPMorgan US Quality Factor | 0.06% | 4,386 | $248K | No change |
| AFL Aflac Inc. | 0.06% | 2,209 | $247K | New |
| OKE Oneok Inc. | 0.06% | 2,690 | $245K | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,399 | $244K | New |
| TTWO Take-Two Interactive Softwre | 0.06% | 1,551 | $238K | Reduce -9.0% |
| EHC Encompass Health Corp. | 0.06% | 2,447 | $236K | Add +0.5% |
| ROST Ross Stores Inc. | 0.06% | 1,570 | $236K | Reduce -0.9% |
| HSY The Hershey Co. | 0.06% | 1,232 | $236K | Reduce -5.2% |
| GDX Vaneck Gold Miners ETF | 0.06% | 5,915 | $236K | No change |
| RELX Relx PLC - Spon ADR | 0.06% | 4,938 | $234K | Add +2.4% |
| CPAY Corpay Inc. | 0.06% | 749 | $234K | Reduce -1.6% |
| ECL Ecolab Inc. | 0.06% | 900 | $230K | Add +2.4% |
| MLM Martin Marietta Materials | 0.06% | 426 | $229K | Reduce -1.2% |
| TSCO Tractor Supply Company | 0.06% | 779 | $227K | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.06% | 10,939 | $225K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 2,844 | $224K | New |
| FANG Diamondback Energy Inc. | 0.06% | 1,296 | $223K | Add +3.4% |
| NTAP Netapp Inc. | 0.06% | 1,801 | $222K | Add +0.9% |
| SU Suncor Energy Inc. | 0.06% | 6,015 | $222K | Add +0.0% |
| JHX James Hardie Ord | 0.06% | 5,491 | $220K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.06% | 3,555 | $219K | New |
| LRCX Lam Research Corp. | 0.06% | 267 | $218K | Add +3.1% |
| VMC Vulcan Materials Co. | 0.06% | 871 | $218K | Reduce -3.1% |
| SHG Shinhan Financial Group-ADR | 0.06% | 5,137 | $218K | New |
| RDY Dr. Reddy's Laboratories-ADR | 0.06% | 2,737 | $217K | Add +1.3% |
| VDE Vanguard Energy ETF | 0.06% | 1,758 | $217K | Add +0.5% |
| DB Deutsche Bank AG-Registered | 0.06% | 12,530 | $217K | Add +0.3% |
| FERG Ferguson Enterprises Inc. | 0.06% | 1,085 | $216K | Reduce -6.7% |
| CBRE CBRE Group Inc. Class A | 0.06% | 1,734 | $216K | New |
| PNC PNC Financial Services Group | 0.06% | 1,167 | $216K | New |
| PM Philip Morris International | 0.06% | 1,755 | $215K | New |
| CARR Carrier Global Corp. | 0.06% | 2,674 | $215K | New |
| BA The Boeing Co. | 0.06% | 1,412 | $215K | Reduce -24.7% |
| BX Blackstone Inc. | 0.06% | 1,401 | $214K | New |
| FDS Factset Research Systems Inc. | 0.06% | 465 | $214K | New |
| IGV iShares Expanded Tech-Softwa | 0.06% | 2,375 | $212K | No change |
| HPQ HP Inc. | 0.06% | 5,853 | $212K | Add +0.7% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 11,643 | $211K | Add +2.3% |
| NXPI NXP Semiconductors NV | 0.06% | 876 | $211K | Reduce -8.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.05% | 5,306 | $210K | Reduce -5.9% |
| APD Air Products & Chemicals Inc. | 0.05% | 693 | $207K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 2,502 | $206K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 1,905 | $205K | New |
| LFUS Littelfuse Inc. | 0.05% | 768 | $204K | New |
| SONY Sony Group Corp. - SP ADR | 0.05% | 2,079 | $201K | New |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 15,800 | $197K | Reduce -28.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 12,614 | $170K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 11,585 | $153K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.04% | 13,995 | $152K | Reduce -2.1% |
| ASX Ase Technology Holding -ADR | 0.04% | 15,443 | $151K | Reduce -1.5% |
| HOPE Hope Bancorp Inc. | 0.03% | 10,393 | $131K | Reduce -0.1% |
| UMC United Microelectron-SP ADR | 0.03% | 15,291 | $129K | Add +5.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 41,042 | $128K | Add +4.1% |
| BCS Barclays PLC-Spons ADR | 0.03% | 10,447 | $127K | Add +2.7% |
| XCMUX MFS High Yield Municipal TR | 0.03% | 34,000 | $125K | No change |
| WIT Wipro Ltd.-ADR | 0.03% | 18,523 | $120K | Reduce -0.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 11,252 | $119K | Reduce -0.9% |
| COOK Traeger Inc. | 0.03% | 32,168 | $118K | New |
| MUE BlackRock Munihold QLT FD II | 0.03% | 10,240 | $110K | Reduce -22.7% |
| MFM Aberdeen Municipal Income | 0.03% | 17,600 | $101K | No change |
| AUR Aurora Innovation Inc. | 0.02% | 15,961 | $94K | New |
| CXE MFS High Income Municipal TR | 0.02% | 22,500 | $90K | Reduce -4.0% |
| KEP Korea Elec Power Corp.-SP ADR | 0.02% | 10,448 | $81K | Reduce -0.9% |
| SSRM SSR Mining Inc. | 0.02% | 13,097 | $74K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.02% | 12,686 | $66K | Reduce -0.9% |
| EDIT Editas Medicine Inc. | 0.02% | 18,937 | $65K | New |
| ENIC Enel Chile SA-ADR | 0.02% | 22,786 | $64K | Reduce -26.6% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 13,828 | $60K | Add +0.4% |
| ICL Icl Group Ltd. | 0.01% | 11,789 | $50K | Reduce -16.5% |
| MASS 908 Devices Inc. | 0.01% | 14,350 | $50K | New |
| BBD Banco Bradesco-ADR | 0.01% | 11,489 | $32K | Add +2.1% |