| SCHO Schwab Short-Term US Treas | 7.78% | 1,772,706 | $43.0M | Add +9.7% |
| AAPL Apple Inc. | 6.95% | 185,072 | $38.5M | Add +6.7% |
| SGOV iShares 0-3 Month Treasury B | 4.73% | 260,709 | $26.2M | Add +43.6% |
| DFAC Dimensional US Core Equity 2 | 4.41% | 676,493 | $24.4M | Add +6.6% |
| DFAI Dimensional International Co. | 4.02% | 643,467 | $22.2M | Add +4.4% |
| DFIV Dimensional International Va | 3.98% | 512,976 | $22.0M | Add +8.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.81% | 117,980 | $21.1M | Add +457.4% |
| DFAE Dimensional Emerging Core Eq | 3.32% | 632,947 | $18.4M | Add +6.4% |
| BIV Vanguard Intermediate-Term B | 2.02% | 144,758 | $11.1M | Add +1.5% |
| NVDA Nvidia Corp. | 2.00% | 72,099 | $11.1M | Add +2.6% |
| DFAT Dimensional US Target Value | 1.87% | 187,170 | $10.3M | Add +3.3% |
| AAXJ iShares MSCI All Country Asi | 1.71% | 114,147 | $9.5M | Add +4.7% |
| MUB iShares National Muni Bond E | 1.60% | 84,638 | $8.8M | Add +22.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 27,760 | $8.4M | Reduce -0.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.50% | 270,370 | $8.3M | Add +6.3% |
| DUHP Dimensional US High Profi Et | 1.50% | 231,608 | $8.3M | Add +4.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.40% | 70,803 | $7.7M | Add +7.4% |
| DIHP Dimensional International Hi | 1.29% | 241,724 | $7.1M | Add +5.9% |
| DFLV Dim US Large Cap Value ETF | 1.25% | 219,547 | $6.9M | Add +4.2% |
| GNR State Street SPDR S&P Global | 1.17% | 117,468 | $6.5M | Add +15.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 11,778 | $6.4M | Add +3.5% |
| IAU iShares Gold Trust | 1.12% | 98,338 | $6.2M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 29,697 | $6.1M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.04% | 62,899 | $5.8M | Reduce -11.9% |
| MSFT Microsoft Corp. | 0.88% | 9,879 | $4.9M | Add +1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 64,401 | $4.3M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.78% | 47,253 | $4.3M | Reduce -5.8% |
| DFAU Dimensional US Core Equity M | 0.77% | 100,686 | $4.3M | Add +3.6% |
| REET iShares Global REIT ETF | 0.71% | 158,507 | $3.9M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.70% | 9,231 | $3.9M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 0.70% | 19,770 | $3.9M | Reduce -2.3% |
| COIN Coinbase Global Inc. Class A | 0.69% | 11,379 | $3.8M | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.65% | 11,654 | $3.6M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 16,548 | $3.3M | Add +3.8% |
| DFIC Dimensional International Co. | 0.57% | 101,560 | $3.2M | Add +26.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 6,059 | $3.0M | Reduce -0.8% |
| DFEM Dimensional Emrg MRKT Core | 0.53% | 98,494 | $2.9M | Add +23.9% |
| IWB iShares Russell 1000 ETF | 0.51% | 8,319 | $2.8M | Reduce -0.5% |
| EWY iShares MSCI South Korea ETF | 0.51% | 39,342 | $2.8M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 15,670 | $2.8M | Add +6.3% |
| EWG iShares MSCI Germany ETF | 0.49% | 64,799 | $2.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 4,304 | $2.7M | Reduce -9.9% |
| SGOL Abrdn Physical Gold Shares | 0.46% | 80,061 | $2.5M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.45% | 11,300 | $2.5M | Add +12.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 24,670 | $2.3M | Reduce -1.2% |
| UAUG Innovator U.S. Equity Ultra | 0.40% | 58,579 | $2.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 3,132 | $1.8M | Add +4.8% |
| IEUR iShares Core MSCI Europe ETF | 0.30% | 25,352 | $1.7M | Add +12.6% |
| IJUN Innov Intl Dev PB ETF - June | 0.30% | 60,308 | $1.7M | Add +6.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 56,209 | $1.6M | Add +1.7% |
| EWJ iShares MSCI Japan ETF | 0.28% | 21,052 | $1.6M | Add +34.4% |
| MCD McDonald's Corp. | 0.28% | 5,245 | $1.6M | Add +1.4% |
| V Visa Inc. Class A | 0.28% | 4,373 | $1.6M | Reduce -3.5% |
| DFAX Dimensional World Ex US Core | 0.28% | 52,428 | $1.5M | Add +21.8% |
| PAUG Innovator U.S. Equity Power | 0.28% | 37,780 | $1.5M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 15,947 | $1.5M | Reduce -92.0% |
| BKLN Invesco Senior Loan ETF | 0.27% | 71,270 | $1.5M | Add +9.9% |
| META Meta Platforms Inc. Class A | 0.26% | 2,032 | $1.5M | Add +3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 29,224 | $1.5M | Add +2.3% |
| CMF iShares California Muni Bond | 0.25% | 24,954 | $1.4M | Add +56.6% |
| INDA iShares MSCI India ETF | 0.25% | 24,565 | $1.4M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 2,998 | $1.3M | No change |
| NFLX Netflix Inc. | 0.23% | 977 | $1.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 7,171 | $1.3M | Add +9.3% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,720 | $1.2M | Add +56.4% |
| SCHK Schwab 1000 Index ETF | 0.21% | 39,851 | $1.2M | Add +0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.21% | 46,777 | $1.2M | Add +9.2% |
| IAPR Innovator International Deve | 0.21% | 40,084 | $1.2M | Add +24.9% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,969 | $1.2M | Add +4.1% |
| UJUL Innovator U.S. Equity Ultra | 0.20% | 30,156 | $1.1M | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 19,292 | $1.1M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.20% | 8,529 | $1.1M | Add +1.7% |
| VGIT Vanguard Intermediate-Term T | 0.20% | 18,205 | $1.1M | Reduce -0.8% |
| DFSV Dimensional US Small Cap Val | 0.19% | 35,407 | $1.1M | Reduce -0.9% |
| CRM Salesforce Inc. | 0.19% | 3,915 | $1.1M | Reduce -9.3% |
| WFC Wells Fargo & Co. | 0.19% | 12,699 | $1.0M | Add +0.4% |
| DFSU Dimensional US Sus CORE1 ETF | 0.19% | 26,038 | $1.0M | Add +14.1% |
| TIP iShares Tips Bond ETF | 0.19% | 9,358 | $1.0M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 9,215 | $1.0M | Reduce -0.9% |
| DFAW Dimensional World Eqty ETF | 0.18% | 14,827 | $998K | Add +15.3% |
| RWO State Street SPDR Dow Jones | 0.18% | 22,115 | $985K | Add +3.4% |
| VPL Vanguard Ftse Pacific ETF | 0.17% | 11,568 | $948K | Add +1.2% |
| ANET Arista Networks Inc. | 0.16% | 9,174 | $907K | Reduce -7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 3,177 | $894K | Add +18.8% |
| USEP Innovator U.S. Equity Ultra | 0.16% | 24,257 | $894K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.16% | 26,025 | $892K | Add +1.3% |
| VXUS Vanguard Total Intl Stock | 0.16% | 12,901 | $892K | Reduce -0.1% |
| UMAR Innovator U.S. Equity Ultra | 0.16% | 23,705 | $891K | No change |
| MELI MercadoLibre Inc. | 0.16% | 356 | $890K | Reduce -1.4% |
| DBC Invesco DB Commodity Index T | 0.16% | 39,975 | $877K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.16% | 5,589 | $871K | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,380 | $857K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.15% | 3,214 | $851K | Add +2.3% |
| PJUL Innovator U.S. Equity Power | 0.15% | 19,338 | $848K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 10,212 | $847K | Reduce -19.4% |
| OCSL Oaktree Specialty Lending Co. | 0.15% | 60,457 | $831K | Add +12.8% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 10,613 | $823K | Reduce -14.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 8,264 | $816K | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.15% | 7,394 | $808K | Reduce -0.2% |
| AMGN Amgen Inc. | 0.14% | 2,625 | $763K | Add +7.4% |
| UAPR Innovator U.S. Equity Ultra | 0.14% | 24,238 | $758K | No change |
| CAT Caterpillar Inc. | 0.14% | 1,913 | $748K | Add +81.2% |
| DFCA Dimensional Calfornia MB ETF | 0.13% | 14,384 | $709K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.13% | 10,511 | $706K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.13% | 10,206 | $705K | Add +0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.13% | 6,296 | $693K | Add +11.2% |
| HD Home Depot Inc. | 0.13% | 1,855 | $692K | Add +3.6% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 17,455 | $687K | Add +15.6% |
| TSLA Tesla Inc. | 0.12% | 2,254 | $678K | Reduce -8.4% |
| UDEC Innovator U.S. Equity Ultra | 0.12% | 18,526 | $674K | No change |
| CVX Chevron Corp. | 0.12% | 4,620 | $673K | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 13,904 | $669K | Reduce -33.3% |
| PG The Procter & Gamble Co. | 0.12% | 4,102 | $661K | Reduce -0.7% |
| PMAR Innovator U.S. Equity Power | 0.12% | 15,661 | $661K | No change |
| LLY Eli Lilly & Co. | 0.12% | 849 | $659K | Add +7.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 7,745 | $653K | Add +0.0% |
| MU Micron Technology Inc. | 0.12% | 5,378 | $650K | Add +84.5% |
| IWN iShares Russell 2000 Value E | 0.12% | 4,012 | $646K | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 11,324 | $643K | Add +8.3% |
| AMD Advanced Micro Devices | 0.11% | 4,639 | $631K | New |
| SLV iShares Silver Trust | 0.11% | 19,197 | $628K | Reduce -2.0% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 4,607 | $622K | Add +0.4% |
| PAPR Innovator U.S. Equity Power | 0.11% | 16,548 | $618K | Add +60.2% |
| IOCT Innovator Int Dev Power Buff | 0.11% | 18,786 | $616K | Add +1.0% |
| T AT&T Inc. | 0.11% | 21,161 | $611K | Add +13.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,093 | $609K | Add +5.9% |
| MRK Merck & Co. Inc. | 0.11% | 7,267 | $595K | Add +7.7% |
| HYBB iShares BB Rated Corp. Bond | 0.11% | 12,639 | $591K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,384 | $571K | Add +6.2% |
| MDT Medtronic PLC | 0.10% | 6,311 | $560K | Add +6.1% |
| KMB Kimberly-Clark Corp. | 0.10% | 4,096 | $539K | Add +15.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 7,253 | $527K | Add +3.1% |
| CLS Celestica Inc. | 0.09% | 3,519 | $524K | New |
| NEM Newmont Corp. | 0.09% | 8,778 | $516K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 3,057 | $509K | Add +3.6% |
| AOR iShares Core 60/40 Balanced | 0.09% | 8,247 | $508K | Add +3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 4,082 | $504K | Add +1.2% |
| ARTY iShares Future AI & Tech ETF | 0.09% | 12,335 | $499K | Add +21.7% |
| IMAR Innovator Intdevpow Buf-Mar | 0.09% | 17,423 | $491K | No change |
| ISRG Intuitive Surgical Inc. | 0.09% | 899 | $484K | Reduce -1.1% |
| EQH Equitable Holdings Inc. | 0.08% | 8,303 | $464K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 5,243 | $462K | New |
| IDEC Inno Int Dev Power Buff Dec | 0.08% | 15,337 | $460K | No change |
| ABT Abbott Laboratories | 0.08% | 3,361 | $458K | Add +2.2% |
| USB US Bancorp | 0.08% | 9,759 | $454K | Add +5.2% |
| TMUS T-Mobile US Inc. | 0.08% | 1,863 | $450K | New |
| FTNT Fortinet Inc. | 0.08% | 4,390 | $450K | Add +6.8% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,642 | $448K | Add +1.3% |
| ETN Eaton Corp. PLC | 0.08% | 1,262 | $448K | Add +0.9% |
| EME Emcor Group Inc. | 0.08% | 843 | $448K | Add +31.9% |
| VST Vistra Corp. | 0.08% | 2,414 | $447K | Reduce -10.3% |
| APH Amphenol Corp. Class A | 0.08% | 4,502 | $438K | Add +8.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 3,430 | $431K | No change |
| CI The Cigna Group | 0.08% | 1,285 | $430K | Add +6.0% |
| DELL Dell Technologies -C | 0.08% | 3,526 | $429K | Add +6.2% |
| PNOV Innovator U.S. Equity Power | 0.08% | 10,799 | $427K | No change |
| KMI Kinder Morgan Inc. | 0.08% | 15,047 | $426K | Add +0.5% |
| KO The Coca-Cola Co. | 0.08% | 5,867 | $420K | Add +3.4% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 5,361 | $415K | No change |
| PNC PNC Financial Services Group | 0.07% | 2,150 | $414K | Add +14.1% |
| PKG Packaging Corp. of America | 0.07% | 2,033 | $412K | Add +9.2% |
| TXRH Texas Roadhouse Inc. | 0.07% | 2,172 | $411K | New |
| EOG EOG Resources Inc. | 0.07% | 3,386 | $410K | New |
| ET Energy Transfer LP | 0.07% | 22,976 | $409K | Add +0.8% |
| EWT iShares MSCI Taiwan ETF | 0.07% | 6,951 | $400K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.07% | 4,340 | $400K | Add +23.3% |
| LRCX Lam Research Corp. | 0.07% | 4,073 | $394K | Add +3.8% |
| FSLR First Solar Inc. | 0.07% | 2,414 | $393K | Add +35.3% |
| PSA Public Storage | 0.07% | 1,312 | $391K | Add +6.8% |
| XLF SS Financial Select Sector | 0.07% | 7,403 | $390K | Reduce -1.3% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 3,516 | $385K | Add +0.3% |
| NKE Nike Inc. Class B | 0.07% | 5,239 | $385K | Add +17.0% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,580 | $384K | No change |
| ADP Automatic Data Processing | 0.07% | 1,237 | $384K | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 4,875 | $382K | Add +4.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 4,155 | $381K | No change |
| AVB Avalonbay Communities Inc. | 0.07% | 1,861 | $378K | New |
| AEP American Electric Power | 0.07% | 3,599 | $376K | Add +2.7% |
| VNM Vaneck Vietnam ETF | 0.07% | 27,107 | $372K | Reduce -2.6% |
| MO Altria Group Inc. | 0.07% | 6,388 | $371K | Add +3.5% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,300 | $371K | No change |
| FXE Invesco Currencyshares Euro | 0.07% | 3,408 | $371K | Reduce -2.1% |
| PJAN Innovator U.S. Equity Power | 0.07% | 8,432 | $371K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 12,307 | $370K | Add +0.2% |
| NUE Nucor Corp. | 0.07% | 2,739 | $367K | Add +25.5% |
| DRI Darden Restaurants Inc. | 0.07% | 1,663 | $365K | Add +3.2% |
| DUK Duke Energy Corp. | 0.07% | 3,070 | $365K | Add +7.7% |
| IFEB Innovator Intl D PB ETF-Feb | 0.07% | 12,776 | $365K | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.07% | 15,069 | $362K | Reduce -11.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,604 | $360K | Add +6.8% |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 8,447 | $357K | Add +1.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 800 | $356K | No change |
| MCHI iShares MSCI China ETF | 0.06% | 6,395 | $353K | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.06% | 15,988 | $353K | Add +0.1% |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 8,713 | $352K | New |
| B Barrick Mining Corp. | 0.06% | 16,888 | $352K | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,654 | $347K | New |
| HON Honeywell International Inc. | 0.06% | 1,452 | $347K | Add +2.3% |
| RGLD Royal Gold Inc. | 0.06% | 1,949 | $346K | Add +7.8% |
| PFEB Innovator U.S. Equity Power | 0.06% | 9,106 | $346K | Add +29.5% |
| GPC Genuine Parts Co. | 0.06% | 2,752 | $345K | Add +7.3% |
| GD General Dynamics Corp. | 0.06% | 1,171 | $345K | Add +2.2% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,774 | $343K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 1,284 | $343K | Add +3.0% |
| PNW Pinnacle West Capital | 0.06% | 3,767 | $342K | Add +2.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,191 | $342K | Add +59.7% |
| PMAY Innovator U.S. Equity Power | 0.06% | 8,976 | $339K | Reduce -12.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,504 | $338K | Reduce -16.6% |
| UJUN Innovator U.S. Equity Ultra | 0.06% | 9,478 | $337K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 8,849 | $337K | Add +7.0% |
| EWS iShares MSCI Singapore ETF | 0.06% | 13,054 | $337K | Add +0.1% |
| MCO Moody's Corp. | 0.06% | 670 | $337K | New |
| ES Eversource Energy | 0.06% | 5,130 | $331K | Add +13.4% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.06% | 11,990 | $329K | No change |
| HPQ HP Inc. | 0.06% | 12,712 | $324K | Add +3.2% |
| BCX BlackRock Resources & Commod | 0.06% | 33,934 | $324K | Add +1.3% |
| SCMB Schwab Municipal Bond ETF | 0.06% | 12,844 | $323K | Reduce -37.6% |
| ED Consolidated Edison Inc. | 0.06% | 3,168 | $319K | Add +10.6% |
| URA Global X Uranium ETF | 0.06% | 8,523 | $319K | New |
| OPCH Option Care Health Inc. | 0.06% | 9,848 | $315K | New |
| SNY Sanofi-ADR | 0.06% | 6,345 | $311K | Reduce -1.0% |
| DEXC Dimensional Em Ex Cce ETF | 0.06% | 5,691 | $311K | New |
| GVA Granite Construction Inc. | 0.06% | 3,355 | $311K | Reduce -46.3% |
| WSO Watsco Inc. | 0.06% | 680 | $310K | Reduce -12.6% |
| ENOV Enovis Corp. | 0.06% | 9,364 | $309K | New |
| AMCR Amcor PLC | 0.06% | 32,368 | $307K | Add +33.1% |
| EQNR Equinor ASA-Spon ADR | 0.06% | 12,128 | $306K | New |
| ZTS Zoetis Inc. | 0.06% | 1,922 | $306K | Add +18.5% |
| COST Costco Wholesale Corp. | 0.05% | 308 | $304K | Add +1.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 3,108 | $303K | No change |
| WM Waste Management Inc. | 0.05% | 1,319 | $302K | Add +2.2% |
| RTX RTX Corp. | 0.05% | 2,080 | $300K | Add +1.0% |
| FAST Fastenal Co. | 0.05% | 6,972 | $299K | Add +1.3% |
| UNP Union Pacific Corp. | 0.05% | 1,244 | $293K | Add +6.4% |
| UL Unilever PLC | 0.05% | 4,755 | $292K | Reduce -0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 4,395 | $288K | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.05% | 1,512 | $287K | Reduce -8.5% |
| WMT Walmart Inc. | 0.05% | 2,891 | $284K | Add +2.0% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.05% | 2,634 | $283K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 4,830 | $282K | Add +1.4% |
| ICOW Pacer Developed Markets Inte | 0.05% | 8,119 | $278K | Add +15.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.05% | 5,277 | $277K | Add +0.3% |
| IMAY Innov Intl Dev PB ETF - May | 0.05% | 9,533 | $269K | New |
| ORCL Oracle Corp. | 0.05% | 1,230 | $269K | New |
| EWU iShares MSCI United Kingdom | 0.05% | 6,672 | $266K | No change |
| AGZ iShares Agency Bond ETF | 0.05% | 2,425 | $265K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 3,575 | $262K | No change |
| FLOT iShares Floating Rate Bond E | 0.05% | 5,113 | $260K | No change |
| GL Globe Life Inc. | 0.05% | 2,061 | $257K | Add +1.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 2,026 | $257K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.05% | 785 | $256K | Reduce -9.3% |
| LNT Alliant Energy Corp. | 0.05% | 4,161 | $255K | Add +3.8% |
| EEFT Euronet Worldwide Inc. | 0.05% | 2,455 | $255K | Add +5.1% |
| FDN First Trust DJ Internet Ind | 0.05% | 950 | $253K | Reduce -8.7% |
| BWX SS SPDR BB Intl Treasury BD | 0.05% | 10,747 | $253K | New |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 3,008 | $251K | Add +1.7% |
| INOV Inno Int Dev Power Buff Nov | 0.05% | 7,769 | $250K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.05% | 7,437 | $250K | No change |
| MDLZ Mondelez International Inc. Class A | 0.05% | 3,615 | $249K | Add +3.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 1,293 | $246K | No change |
| BCO The Brink's Co. | 0.04% | 2,649 | $246K | Reduce -5.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,712 | $246K | Reduce -13.2% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,006 | $245K | Add +0.3% |
| RY Royal Bank of Canada | 0.04% | 1,836 | $243K | New |
| WEC WEC Energy Group Inc. | 0.04% | 2,307 | $242K | Add +3.6% |
| SUB iShares Short-Term National | 0.04% | 2,202 | $234K | No change |
| PSFF Pacer Swan Sos Fund of Funds | 0.04% | 7,612 | $232K | Reduce -22.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.04% | 4,156 | $231K | New |
| CME Cme Group Inc. | 0.04% | 838 | $231K | Add +5.9% |
| FXC Invesco Currencyshares Canad | 0.04% | 3,208 | $230K | Add +0.3% |
| FXA Invesco Currencyshares Austr | 0.04% | 3,502 | $228K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.04% | 1,426 | $227K | New |
| AOM iShares Core 40/60 Moderate | 0.04% | 4,914 | $226K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.04% | 1,647 | $225K | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 8,319 | $225K | Reduce -10.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,580 | $225K | New |
| SYK Stryker Corp. | 0.04% | 565 | $224K | New |
| PAGP Plains GP Holdings LP | 0.04% | 11,726 | $224K | Add +16.6% |
| BLK BlackRock Inc. | 0.04% | 212 | $223K | New |
| PEP Pepsico Inc. | 0.04% | 1,642 | $222K | Reduce -44.5% |
| TFLO iShares Treasury Floating Ra | 0.04% | 4,397 | $222K | New |
| VCR Vanguard Consumer Discre ETF | 0.04% | 600 | $218K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 4,474 | $216K | New |
| TD Toronto-Dominion Bank | 0.04% | 2,916 | $216K | New |
| IBKR Interactive Brokers Gro Class A | 0.04% | 3,828 | $216K | New |
| BND Vanguard Total Bond Market | 0.04% | 2,929 | $215K | Reduce -0.8% |
| ZS Zscaler Inc. | 0.04% | 694 | $213K | New |
| CB Chubb Ltd. | 0.04% | 736 | $213K | Reduce -0.9% |
| INTU Intuit Inc. | 0.04% | 268 | $209K | New |
| HSY The Hershey Co. | 0.04% | 1,175 | $207K | New |
| VEEV Veeva Systems Inc. Class A | 0.04% | 723 | $205K | New |
| ETR Entergy Corp. | 0.04% | 2,469 | $204K | New |
| CTAS Cintas Corp. | 0.04% | 902 | $202K | New |
| AEE Ameren Corporation | 0.04% | 2,094 | $202K | New |
| EMN Eastman Chemical Co. | 0.04% | 2,564 | $201K | Reduce -16.1% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 15,516 | $128K | Reduce -5.7% |
| MFG Mizuho Financial Group-ADR | 0.01% | 14,261 | $80K | Reduce -5.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,730 | $54K | Reduce -0.5% |