| AAPL Apple Inc. | 7.84% | 194,916 | $49.6M | Add +5.3% |
| SCHO Schwab Short-Term US Treas | 7.37% | 1,912,784 | $46.7M | Add +7.9% |
| SGOV iShares 0-3 Month Treasury B | 6.12% | 384,792 | $38.7M | Add +47.6% |
| DFAC Dimensional US Core Equity 2 | 4.35% | 713,164 | $27.5M | Add +5.4% |
| DFIV Dimensional International Va | 3.97% | 544,306 | $25.1M | Add +6.1% |
| DFAI Dimensional International Co. | 3.93% | 684,509 | $24.9M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.60% | 122,101 | $22.8M | Add +3.5% |
| DFAE Dimensional Emerging Core Eq | 3.32% | 666,821 | $21.0M | Add +5.3% |
| NVDA Nvidia Corp. | 2.11% | 71,478 | $13.3M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 1.94% | 157,277 | $12.3M | Add +8.7% |
| DFAT Dimensional US Target Value | 1.81% | 196,446 | $11.4M | Add +5.0% |
| AAXJ iShares MSCI All Country Asi | 1.68% | 116,858 | $10.7M | Add +2.4% |
| MUB iShares National Muni Bond E | 1.43% | 84,981 | $9.0M | Add +0.4% |
| DUHP Dimensional US High Profi Et | 1.41% | 235,458 | $8.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.40% | 27,010 | $8.9M | Reduce -2.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.39% | 285,577 | $8.8M | Add +5.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.30% | 74,013 | $8.3M | Add +4.5% |
| DIHP Dimensional International Hi | 1.25% | 260,993 | $7.9M | Add +8.0% |
| GNR State Street SPDR S&P Global | 1.19% | 126,685 | $7.5M | Add +7.8% |
| DFLV Dim US Large Cap Value ETF | 1.18% | 226,813 | $7.5M | Add +3.3% |
| IAU iShares Gold Trust | 1.16% | 100,511 | $7.3M | Add +2.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 11,960 | $7.2M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 28,818 | $6.2M | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.94% | 65,029 | $6.0M | Add +3.4% |
| MSFT Microsoft Corp. | 0.82% | 9,984 | $5.2M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.73% | 65,040 | $4.6M | Add +1.0% |
| DFAU Dimensional US Core Equity M | 0.72% | 99,231 | $4.5M | Reduce -1.4% |
| REET iShares Global REIT ETF | 0.70% | 173,168 | $4.4M | Add +9.3% |
| SCHW Schwab (charles) Corp. | 0.68% | 44,751 | $4.3M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.66% | 8,980 | $4.2M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.65% | 11,574 | $4.1M | Reduce -0.7% |
| DFIC Dimensional International Co. | 0.62% | 119,450 | $3.9M | Add +17.6% |
| IWD iShares Russell 1000 Value E | 0.62% | 19,152 | $3.9M | Reduce -3.1% |
| COIN Coinbase Global Inc. Class A | 0.61% | 11,377 | $3.8M | Reduce -0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 18,023 | $3.8M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 0.59% | 15,371 | $3.7M | Reduce -1.9% |
| DFEM Dimensional Emrg MRKT Core | 0.51% | 101,125 | $3.2M | Add +2.7% |
| EWY iShares MSCI South Korea ETF | 0.50% | 39,410 | $3.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 6,123 | $3.1M | Add +1.1% |
| IWB iShares Russell 1000 ETF | 0.47% | 8,115 | $3.0M | Reduce -2.5% |
| SGOL Abrdn Physical Gold Shares | 0.45% | 77,372 | $2.8M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,003 | $2.7M | Reduce -7.0% |
| EWG iShares MSCI Germany ETF | 0.42% | 63,726 | $2.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.41% | 11,877 | $2.6M | Add +5.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 24,420 | $2.3M | Reduce -1.0% |
| UAUG Innovator U.S. Equity Ultra | 0.36% | 58,579 | $2.3M | No change |
| BKLN Invesco Senior Loan ETF | 0.34% | 102,894 | $2.2M | Add +44.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 7,532 | $1.8M | Add +5.0% |
| TLT iShares 20+ Year Treasury BD | 0.28% | 20,057 | $1.8M | Add +282.6% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,903 | $1.8M | Reduce -7.3% |
| IEUR iShares Core MSCI Europe ETF | 0.27% | 25,469 | $1.7M | Add +0.5% |
| IJUN Innov Intl Dev PB ETF - June | 0.27% | 60,308 | $1.7M | No change |
| EWJ iShares MSCI Japan ETF | 0.27% | 21,172 | $1.7M | Add +0.6% |
| MCD McDonald's Corp. | 0.26% | 5,469 | $1.7M | Add +4.3% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 29,896 | $1.6M | Add +2.3% |
| PAUG Innovator U.S. Equity Power | 0.25% | 37,719 | $1.6M | Reduce -0.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.25% | 62,305 | $1.6M | Add +33.2% |
| CMF iShares California Muni Bond | 0.24% | 26,591 | $1.5M | Add +6.6% |
| DFAW Dimensional World Eqty ETF | 0.23% | 20,679 | $1.5M | Add +39.5% |
| V Visa Inc. Class A | 0.23% | 4,348 | $1.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.23% | 2,011 | $1.5M | Reduce -1.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 50,169 | $1.5M | Reduce -10.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 2,998 | $1.4M | No change |
| DFAX Dimensional World Ex US Core | 0.22% | 44,589 | $1.4M | Reduce -14.9% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,754 | $1.4M | Add +2.0% |
| INDA iShares MSCI India ETF | 0.21% | 26,047 | $1.4M | Add +6.0% |
| Z Zillow Group Inc. Class C | 0.21% | 17,431 | $1.3M | New |
| MOAT Vaneck Morningstar Wide Moat | 0.21% | 13,524 | $1.3M | Reduce -15.2% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 22,301 | $1.3M | Add +15.6% |
| DFSV Dimensional US Small Cap Val | 0.21% | 41,382 | $1.3M | Add +16.9% |
| SCHK Schwab 1000 Index ETF | 0.20% | 39,919 | $1.3M | Add +0.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.20% | 29,170 | $1.2M | Add +12.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,909 | $1.2M | Reduce -1.5% |
| ANET Arista Networks Inc. | 0.19% | 8,335 | $1.2M | Reduce -9.2% |
| IAPR Innovator International Deve | 0.19% | 39,331 | $1.2M | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.19% | 8,540 | $1.2M | Add +0.1% |
| NFLX Netflix Inc. | 0.18% | 968 | $1.2M | Reduce -0.9% |
| UJUL Innovator U.S. Equity Ultra | 0.18% | 30,156 | $1.1M | No change |
| WFC Wells Fargo & Co. | 0.18% | 13,367 | $1.1M | Add +5.3% |
| VGIT Vanguard Intermediate-Term T | 0.17% | 17,903 | $1.1M | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.17% | 5,723 | $1.1M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 8,811 | $1.0M | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 0.17% | 9,409 | $1.0M | Add +0.5% |
| RWO State Street SPDR Dow Jones | 0.16% | 22,754 | $1.0M | Add +2.9% |
| AGG iShares Core U.S. Aggregate | 0.16% | 10,372 | $1.0M | Add +25.5% |
| OCSL Oaktree Specialty Lending Co. | 0.16% | 79,057 | $1.0M | Add +30.8% |
| TMUS T-Mobile US Inc. | 0.16% | 4,273 | $1.0M | Add +129.4% |
| DFSI Dimensional Int Sus COR1 ETF | 0.16% | 24,876 | $1.0M | Add +42.5% |
| AVGO Broadcom Inc. | 0.16% | 3,068 | $1.0M | Reduce -4.5% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 11,443 | $1.0M | Reduce -1.1% |
| USEP Innovator U.S. Equity Ultra | 0.15% | 24,257 | $938K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 16,420 | $938K | Add +45.0% |
| VXUS Vanguard Total Intl Stock | 0.15% | 12,701 | $933K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,394 | $933K | Add +1.0% |
| UFEB Innovator U.S. Equity Ultra | 0.15% | 26,025 | $931K | No change |
| UMAR Innovator U.S. Equity Ultra | 0.15% | 23,705 | $925K | No change |
| TSLA Tesla Inc. | 0.15% | 2,068 | $920K | Reduce -8.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.14% | 10,174 | $913K | Reduce -0.4% |
| MU Micron Technology Inc. | 0.14% | 5,407 | $905K | Add +0.5% |
| DBC Invesco DB Commodity Index T | 0.14% | 39,833 | $897K | Reduce -0.4% |
| PJUL Innovator U.S. Equity Power | 0.14% | 19,337 | $882K | Reduce -0.0% |
| CRM Salesforce Inc. | 0.14% | 3,697 | $876K | Reduce -5.6% |
| MELI MercadoLibre Inc. | 0.13% | 363 | $848K | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 2,828 | $831K | Reduce -11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,217 | $818K | Add +34.9% |
| XOM Exxon Mobil Corp. | 0.13% | 7,147 | $806K | Reduce -3.3% |
| SLV iShares Silver Trust | 0.13% | 18,836 | $798K | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.12% | 2,089 | $782K | Add +65.5% |
| UAPR Innovator U.S. Equity Ultra | 0.12% | 24,238 | $779K | No change |
| CVX Chevron Corp. | 0.12% | 4,965 | $771K | Add +7.5% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 9,526 | $760K | Reduce -10.2% |
| HD Home Depot Inc. | 0.12% | 1,844 | $747K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.12% | 2,645 | $746K | Add +0.8% |
| DCOR Dimensional US Core Eq 1 ETF | 0.12% | 10,346 | $744K | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 14,294 | $737K | Add +2.8% |
| AMD Advanced Micro Devices | 0.12% | 4,520 | $731K | Reduce -2.6% |
| ZG Zillow Group Inc. Class A | 0.12% | 9,815 | $731K | New |
| CLS Celestica Inc. | 0.11% | 2,944 | $725K | Reduce -16.3% |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 18,526 | $711K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 6,288 | $695K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.11% | 10,050 | $688K | Reduce -1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.11% | 4,611 | $671K | Add +0.1% |
| PMAR Innovator U.S. Equity Power | 0.11% | 15,225 | $669K | Reduce -2.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.10% | 7,744 | $657K | Reduce -0.0% |
| T AT&T Inc. | 0.10% | 22,973 | $649K | Add +8.6% |
| NEM Newmont Corp. | 0.10% | 7,690 | $648K | Reduce -12.4% |
| IOCT Innovator Int Dev Power Buff | 0.10% | 18,786 | $642K | No change |
| MDT Medtronic PLC | 0.10% | 6,688 | $637K | Add +6.0% |
| PG The Procter & Gamble Co. | 0.10% | 4,138 | $636K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.10% | 819 | $625K | Reduce -3.5% |
| PAPR Innovator U.S. Equity Power | 0.10% | 15,965 | $612K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.10% | 7,249 | $608K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.10% | 3,436 | $608K | Reduce -14.4% |
| HYBB iShares BB Rated Corp. Bond | 0.09% | 12,670 | $599K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,116 | $597K | Add +1.1% |
| BWX SS SPDR BB Intl Treasury BD | 0.09% | 25,258 | $581K | Add +135.0% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 3,722 | $561K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 7,036 | $551K | Reduce -3.0% |
| EME Emcor Group Inc. | 0.09% | 843 | $548K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.09% | 3,114 | $544K | Add +1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 5,655 | $542K | Add +36.1% |
| ARTY iShares Future AI & Tech ETF | 0.08% | 11,664 | $534K | Reduce -5.4% |
| CAT Caterpillar Inc. | 0.08% | 1,114 | $532K | Reduce -41.8% |
| APH Amphenol Corp. Class A | 0.08% | 4,268 | $528K | Reduce -5.2% |
| DFCA Dimensional Calfornia MB ETF | 0.08% | 10,397 | $518K | Reduce -27.7% |
| AOR iShares Core 60/40 Balanced | 0.08% | 8,022 | $516K | Reduce -2.7% |
| IMAR Innovator Intdevpow Buf-Mar | 0.08% | 17,423 | $505K | No change |
| FSLR First Solar Inc. | 0.08% | 2,262 | $499K | Reduce -6.3% |
| LRCX Lam Research Corp. | 0.08% | 3,720 | $498K | Reduce -8.7% |
| DELL Dell Technologies -C | 0.08% | 3,505 | $497K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,849 | $494K | Add +5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,654 | $484K | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.08% | 15,337 | $477K | No change |
| USB US Bancorp | 0.08% | 9,838 | $475K | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,142 | $474K | Add +1.5% |
| VST Vistra Corp. | 0.07% | 2,415 | $473K | Add +0.0% |
| ET Energy Transfer LP | 0.07% | 27,499 | $472K | Add +19.7% |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 3,969 | $470K | Add +12.9% |
| VNM Vaneck Vietnam ETF | 0.07% | 25,698 | $458K | Reduce -5.2% |
| ICOW Pacer Developed Markets Inte | 0.07% | 12,467 | $454K | Add +53.5% |
| PKG Packaging Corp. of America | 0.07% | 2,067 | $450K | Add +1.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,604 | $448K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 3,429 | $445K | Reduce -0.0% |
| PNOV Innovator U.S. Equity Power | 0.07% | 10,799 | $443K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 5,361 | $443K | No change |
| SCMB Schwab Municipal Bond ETF | 0.07% | 17,283 | $443K | Add +34.6% |
| ABT Abbott Laboratories | 0.07% | 3,297 | $442K | Reduce -1.9% |
| KMI Kinder Morgan Inc. | 0.07% | 15,439 | $437K | Add +2.6% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.07% | 8,164 | $435K | Add +54.7% |
| EWT iShares MSCI Taiwan ETF | 0.07% | 6,835 | $435K | Reduce -1.7% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.07% | 15,798 | $433K | New |
| PNC PNC Financial Services Group | 0.07% | 2,153 | $433K | Add +0.1% |
| CVS CVS Health Corp. | 0.07% | 5,690 | $429K | New |
| SCHF Schwab Intl Equity ETF | 0.07% | 18,366 | $428K | Add +14.9% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,580 | $425K | No change |
| RGLD Royal Gold Inc. | 0.07% | 2,101 | $421K | Add +7.8% |
| MO Altria Group Inc. | 0.07% | 6,365 | $420K | Reduce -0.4% |
| FTI Technipfmc PLC | 0.07% | 10,640 | $420K | New |
| VXF Vanguard Extended Market ETF | 0.07% | 1,999 | $418K | Add +12.7% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,300 | $416K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 9,448 | $414K | New |
| ES Eversource Energy | 0.07% | 5,785 | $412K | Add +12.8% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,207 | $411K | Add +6.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 4,845 | $410K | New |
| DUK Duke Energy Corp. | 0.06% | 3,309 | $409K | Add +7.8% |
| GD General Dynamics Corp. | 0.06% | 1,200 | $409K | Add +2.5% |
| URA Global X Uranium ETF | 0.06% | 8,523 | $406K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 9,235 | $404K | Add +6.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 901 | $403K | Add +0.2% |
| FXE Invesco Currencyshares Euro | 0.06% | 3,710 | $402K | Add +8.9% |
| PSA Public Storage | 0.06% | 1,390 | $402K | Add +6.0% |
| KO The Coca-Cola Co. | 0.06% | 6,048 | $401K | Add +3.1% |
| AEP American Electric Power | 0.06% | 3,555 | $400K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.06% | 7,403 | $399K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.06% | 3,994 | $398K | Add +28.5% |
| ORCL Oracle Corp. | 0.06% | 1,413 | $397K | Add +14.9% |
| APTV Aptiv PLC | 0.06% | 4,547 | $392K | New |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 9,534 | $392K | Add +7.7% |
| DFEV Dimensional Emrg MRKT Val | 0.06% | 12,271 | $391K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.06% | 1,688 | $391K | Add +11.6% |
| TXT Textron Inc. | 0.06% | 4,613 | $390K | New |
| AU Anglogold Ashanti PLC | 0.06% | 5,491 | $386K | New |
| PJAN Innovator U.S. Equity Power | 0.06% | 8,432 | $386K | No change |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.06% | 13,838 | $386K | Add +15.4% |
| GPC Genuine Parts Co. | 0.06% | 2,772 | $384K | Add +0.7% |
| EOG EOG Resources Inc. | 0.06% | 3,422 | $384K | Add +1.1% |
| TRN Trinity Industries Inc. | 0.06% | 13,549 | $380K | New |
| EXPE Expedia Group Inc. | 0.06% | 1,757 | $376K | New |
| IFEB Innovator Intl D PB ETF-Feb | 0.06% | 12,776 | $375K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,262 | $373K | Add +14.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,504 | $372K | No change |
| ADP Automatic Data Processing | 0.06% | 1,262 | $370K | Add +2.0% |
| MCHI iShares MSCI China ETF | 0.06% | 5,624 | $370K | Reduce -12.1% |
| OVV Ovintiv Inc. | 0.06% | 9,163 | $370K | New |
| EWS iShares MSCI Singapore ETF | 0.06% | 13,054 | $370K | No change |
| NUE Nucor Corp. | 0.06% | 2,711 | $367K | Reduce -1.0% |
| DFCF Dimensional Core Fixed Inc. | 0.06% | 8,507 | $364K | Add +0.7% |
| PFEB Innovator U.S. Equity Power | 0.06% | 9,106 | $361K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 2,634 | $357K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 1,276 | $356K | Reduce -0.6% |
| RTX RTX Corp. | 0.06% | 2,127 | $356K | Add +2.3% |
| FAST Fastenal Co. | 0.06% | 7,179 | $352K | Add +3.0% |
| HLIT Harmonic Inc. | 0.06% | 34,399 | $350K | New |
| PMAY Innovator U.S. Equity Power | 0.06% | 8,976 | $349K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.05% | 9,478 | $348K | No change |
| ORI Old Republic Intl Corp. | 0.05% | 8,107 | $344K | New |
| BCX BlackRock Resources & Commod | 0.05% | 33,792 | $344K | Reduce -0.4% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.05% | 14,069 | $342K | Reduce -6.6% |
| SNV Synovus Financial Corp. | 0.05% | 6,952 | $341K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 735 | $341K | Reduce -8.1% |
| WMT Walmart Inc. | 0.05% | 3,287 | $339K | Add +13.7% |
| DRI Darden Restaurants Inc. | 0.05% | 1,764 | $336K | Add +6.1% |
| WES Western Midstream Partners L | 0.05% | 8,495 | $334K | New |
| MPLX MPLX LP | 0.05% | 6,618 | $331K | New |
| MCO Moody's Corp. | 0.05% | 693 | $330K | Add +3.4% |
| PRI Primerica Inc. | 0.05% | 1,170 | $325K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 4,892 | $323K | Add +1.3% |
| DEXC Dimensional Em Ex Cce ETF | 0.05% | 5,691 | $322K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 4,917 | $318K | Add +18.3% |
| HON Honeywell International Inc. | 0.05% | 1,484 | $312K | Add +2.2% |
| ZTS Zoetis Inc. | 0.05% | 2,116 | $310K | Add +10.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 4,387 | $304K | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.05% | 7,707 | $302K | New |
| AMCR Amcor PLC | 0.05% | 36,705 | $300K | Add +13.4% |
| SNY Sanofi-ADR | 0.05% | 6,282 | $297K | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.05% | 1,253 | $296K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 2,703 | $295K | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.05% | 317 | $294K | Add +2.9% |
| ED Consolidated Edison Inc. | 0.05% | 2,878 | $289K | Reduce -9.2% |
| WM Waste Management Inc. | 0.05% | 1,306 | $288K | Reduce -1.0% |
| LNT Alliant Energy Corp. | 0.05% | 4,243 | $286K | Add +2.0% |
| EWU iShares MSCI United Kingdom | 0.04% | 6,672 | $280K | No change |
| IJUL Innovator International Deve | 0.04% | 8,520 | $278K | New |
| IMAY Innov Intl Dev PB ETF - May | 0.04% | 9,533 | $277K | No change |
| UL Unilever PLC | 0.04% | 4,643 | $275K | Reduce -2.4% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 3,113 | $274K | Add +3.5% |
| EPD Enterprise Products Partners | 0.04% | 8,726 | $273K | New |
| AGZ iShares Agency Bond ETF | 0.04% | 2,435 | $269K | Add +0.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 2,029 | $268K | Add +0.1% |
| RY Royal Bank of Canada | 0.04% | 1,818 | $268K | Reduce -1.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 7,400 | $267K | Reduce -0.5% |
| FDN First Trust DJ Internet Ind | 0.04% | 950 | $266K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,307 | $264K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,032 | $264K | Add +0.3% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 3,827 | $263K | Reduce -0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 3,575 | $263K | No change |
| INOV Inno Int Dev Power Buff Nov | 0.04% | 7,769 | $259K | No change |
| GVA Granite Construction Inc. | 0.04% | 2,355 | $258K | Reduce -29.8% |
| KMAY Innovator US SC PB ETF - May | 0.04% | 9,206 | $254K | New |
| PM Philip Morris International | 0.04% | 1,560 | $253K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 261 | $253K | New |
| BWZ State Street SPDR Bloomberg | 0.04% | 9,062 | $252K | New |
| RKLB Rocket Lab Corp. | 0.04% | 5,254 | $252K | New |
| BLK BlackRock Inc. | 0.04% | 213 | $248K | Add +0.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 1,215 | $242K | Reduce -6.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.04% | 7,612 | $241K | No change |
| AOM iShares Core 40/60 Moderate | 0.04% | 5,023 | $239K | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.04% | 4,474 | $239K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,429 | $238K | Add +0.2% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 600 | $238K | No change |
| FXC Invesco Currencyshares Canad | 0.04% | 3,372 | $237K | Add +5.1% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.04% | 9,077 | $236K | New |
| SUB iShares Short-Term National | 0.04% | 2,202 | $235K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,730 | $233K | Add +3.2% |
| FXA Invesco Currencyshares Austr | 0.04% | 3,543 | $232K | Add +1.2% |
| XLV SS Health Care Select Sector | 0.04% | 1,666 | $232K | Add +1.1% |
| ETR Entergy Corp. | 0.04% | 2,479 | $231K | Add +0.4% |
| CME Cme Group Inc. | 0.04% | 853 | $230K | Add +1.8% |
| PEP Pepsico Inc. | 0.04% | 1,628 | $229K | Reduce -0.8% |
| TD Toronto-Dominion Bank | 0.04% | 2,859 | $229K | Reduce -1.9% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 4,717 | $227K | New |
| INTC Intel Corp. | 0.04% | 6,747 | $226K | New |
| KJUL Innovator U.S. Small Cap Pow | 0.04% | 7,290 | $226K | New |
| TFLO iShares Treasury Floating Ra | 0.04% | 4,428 | $224K | Add +0.7% |
| HSY The Hershey Co. | 0.04% | 1,194 | $223K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 3,418 | $223K | Reduce -4.5% |
| FLOT iShares Floating Rate Bond E | 0.04% | 4,354 | $222K | Reduce -14.8% |
| ISEP Innovator Intl Dev Eq Power | 0.04% | 6,964 | $222K | New |
| PAGP Plains GP Holdings LP | 0.03% | 12,117 | $221K | Add +3.3% |
| AEE Ameren Corporation | 0.03% | 2,107 | $220K | Add +0.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 636 | $220K | Reduce -19.0% |
| GLW Corning Inc. | 0.03% | 2,664 | $219K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,949 | $217K | Reduce -4.5% |
| BWA Borgwarner Inc. | 0.03% | 4,869 | $214K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 716 | $213K | Reduce -1.0% |
| IYW iShares Ustechnology ETF | 0.03% | 1,088 | $213K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.03% | 8,255 | $211K | New |
| SYK Stryker Corp. | 0.03% | 566 | $209K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,235 | $209K | New |
| CB Chubb Ltd. | 0.03% | 738 | $208K | Add +0.3% |
| COR Cencora Inc. | 0.03% | 666 | $208K | New |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 428 | $208K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 278 | $208K | New |
| ZS Zscaler Inc. | 0.03% | 685 | $205K | Reduce -1.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 4,018 | $203K | New |
| EQAL Invesco Russell 1000 Equal W | 0.03% | 3,902 | $203K | New |
| KMB Kimberly-Clark Corp. | 0.03% | 1,615 | $201K | Reduce -60.6% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 16,554 | $173K | Add +6.7% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 12,293 | $144K | New |
| XMYDX BlackRock Muniyield Fund | 0.02% | 12,313 | $130K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 13,971 | $94K | Reduce -2.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 15,110 | $69K | Add +18.7% |