| SGOV iShares 0-3 Month Treasury B | 8.07% | 569,208 | $57.1M | Add +47.9% |
| AAPL Apple Inc. | 7.39% | 192,425 | $52.3M | Reduce -1.3% |
| SCHO Schwab Short-Term US Treas | 6.72% | 1,952,052 | $47.6M | Add +2.0% |
| DFAC Dimensional US Core Equity 2 | 4.19% | 749,732 | $29.7M | Add +5.1% |
| DFIV Dimensional International Va | 4.12% | 583,917 | $29.1M | Add +7.3% |
| DFAI Dimensional International Co. | 3.95% | 733,079 | $27.9M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.37% | 124,741 | $23.8M | Add +2.2% |
| DFAE Dimensional Emerging Core Eq | 3.28% | 713,808 | $23.2M | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 1.82% | 165,858 | $12.9M | Add +5.5% |
| NVDA Nvidia Corp. | 1.77% | 67,182 | $12.5M | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.69% | 35,693 | $12.0M | Add +32.1% |
| DFAT Dimensional US Target Value | 1.69% | 200,956 | $12.0M | Add +2.3% |
| AAXJ iShares MSCI All Country Asi | 1.58% | 120,283 | $11.2M | Add +2.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.29% | 297,130 | $9.1M | Add +4.0% |
| DUHP Dimensional US High Profi Et | 1.29% | 239,999 | $9.1M | Add +1.9% |
| MUB iShares National Muni Bond E | 1.27% | 83,727 | $9.0M | Reduce -1.5% |
| DIHP Dimensional International Hi | 1.25% | 278,778 | $8.8M | Add +6.8% |
| GNR State Street SPDR S&P Global | 1.21% | 137,787 | $8.6M | Add +8.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.18% | 76,115 | $8.4M | Add +2.8% |
| IAU iShares Gold Trust | 1.17% | 101,887 | $8.3M | Add +1.4% |
| DFLV Dim US Large Cap Value ETF | 1.13% | 233,400 | $8.0M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 12,079 | $7.4M | Add +1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.04% | 80,588 | $7.4M | Add +23.9% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 28,630 | $6.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.72% | 10,505 | $5.1M | Add +5.2% |
| AMZN Amazon.com Inc. | 0.70% | 21,585 | $5.0M | Add +81.7% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 55,948 | $4.9M | Add +178.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.68% | 65,720 | $4.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.68% | 15,278 | $4.8M | Reduce -0.6% |
| DFAU Dimensional US Core Equity M | 0.66% | 100,356 | $4.7M | Add +1.1% |
| REET iShares Global REIT ETF | 0.65% | 183,939 | $4.6M | Add +6.2% |
| DFIC Dimensional International Co. | 0.63% | 130,297 | $4.5M | Add +9.1% |
| SCHW Schwab (charles) Corp. | 0.63% | 44,888 | $4.5M | Add +0.3% |
| GLD SPDR Gold Shares | 0.60% | 10,687 | $4.2M | Reduce -7.7% |
| IWF iShares Russell 1000 Growth | 0.60% | 8,918 | $4.2M | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.56% | 18,917 | $4.0M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 18,164 | $3.8M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 7,403 | $3.7M | Add +20.9% |
| EWY iShares MSCI South Korea ETF | 0.50% | 36,155 | $3.5M | Reduce -8.3% |
| DFEM Dimensional Emrg MRKT Core | 0.48% | 102,897 | $3.4M | Add +1.8% |
| SGOL Abrdn Physical Gold Shares | 0.44% | 75,432 | $3.1M | Reduce -2.5% |
| IWB iShares Russell 1000 ETF | 0.43% | 8,115 | $3.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 4,396 | $3.0M | Add +9.8% |
| EWG iShares MSCI Germany ETF | 0.38% | 64,020 | $2.7M | Add +0.5% |
| BKLN Invesco Senior Loan ETF | 0.38% | 127,140 | $2.7M | Add +23.6% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 14,827 | $2.6M | Add +458.7% |
| COIN Coinbase Global Inc. Class A | 0.36% | 11,245 | $2.5M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,693 | $2.4M | Add +2.1% |
| UAUG Innovator U.S. Equity Ultra | 0.33% | 58,579 | $2.3M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 23,620 | $2.2M | Reduce -3.3% |
| KNOV Inn US SML CP Pow B ETF - No | 0.29% | 72,132 | $2.1M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.29% | 80,322 | $2.0M | Add +28.9% |
| GVA Granite Construction Inc. | 0.26% | 15,886 | $1.8M | Add +574.6% |
| IEUR iShares Core MSCI Europe ETF | 0.25% | 25,381 | $1.8M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 16,081 | $1.8M | Add +155.7% |
| IJUN Innov Intl Dev PB ETF - June | 0.25% | 60,308 | $1.8M | No change |
| DFAW Dimensional World Eqty ETF | 0.24% | 23,133 | $1.7M | Add +11.9% |
| MCD McDonald's Corp. | 0.24% | 5,528 | $1.7M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,671 | $1.7M | Reduce -8.0% |
| TOST Toast Inc. Class A | 0.23% | 46,784 | $1.7M | New |
| EWJ iShares MSCI Japan ETF | 0.23% | 20,435 | $1.6M | Reduce -3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 30,213 | $1.6M | Add +1.1% |
| PAUG Innovator U.S. Equity Power | 0.23% | 36,837 | $1.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.22% | 2,406 | $1.6M | Add +19.6% |
| OCSL Oaktree Specialty Lending Co. | 0.22% | 122,823 | $1.6M | Add +55.4% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,767 | $1.6M | Add +0.7% |
| CMF iShares California Muni Bond | 0.22% | 26,591 | $1.5M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.21% | 34,214 | $1.5M | Add +262.1% |
| V Visa Inc. Class A | 0.21% | 4,317 | $1.5M | Reduce -0.7% |
| MU Micron Technology Inc. | 0.21% | 5,244 | $1.5M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,051 | $1.5M | Add +1.8% |
| DFAX Dimensional World Ex US Core | 0.20% | 43,917 | $1.4M | Reduce -1.5% |
| INDA iShares MSCI India ETF | 0.20% | 26,207 | $1.4M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,385 | $1.4M | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 22,240 | $1.4M | Reduce -0.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 46,902 | $1.4M | Reduce -6.5% |
| DFSV Dimensional US Small Cap Val | 0.19% | 41,306 | $1.4M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.19% | 13,506 | $1.3M | Add +30.2% |
| VXUS Vanguard Total Intl Stock | 0.19% | 17,835 | $1.3M | Add +40.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 12,796 | $1.3M | Reduce -5.4% |
| SCHK Schwab 1000 Index ETF | 0.19% | 40,009 | $1.3M | Add +0.2% |
| WFC Wells Fargo & Co. | 0.18% | 13,705 | $1.3M | Add +2.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.18% | 28,935 | $1.3M | Reduce -0.8% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 28,765 | $1.2M | Add +15.6% |
| SLV iShares Silver Trust | 0.17% | 19,033 | $1.2M | Add +1.1% |
| IAPR Innovator International Deve | 0.17% | 39,331 | $1.2M | No change |
| VT Vanguard Tot World STK ETF | 0.17% | 8,549 | $1.2M | Add +0.1% |
| Z Zillow Group Inc. Class C | 0.17% | 17,401 | $1.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.17% | 5,735 | $1.2M | Add +0.2% |
| UJUL Innovator U.S. Equity Ultra | 0.17% | 30,156 | $1.2M | No change |
| VGIT Vanguard Intermediate-Term T | 0.16% | 18,821 | $1.1M | Add +5.1% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 19,082 | $1.1M | Add +16.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 9,029 | $1.1M | Add +2.5% |
| RWO State Street SPDR Dow Jones | 0.15% | 23,630 | $1.1M | Add +3.9% |
| ANET Arista Networks Inc. | 0.15% | 7,859 | $1.0M | Reduce -5.7% |
| UDEC Innovator U.S. Equity Ultra | 0.14% | 25,622 | $1.0M | Add +38.3% |
| IOCT Innovator Int Dev Power Buff | 0.14% | 28,995 | $1.0M | Add +54.3% |
| TIP iShares Tips Bond ETF | 0.14% | 9,127 | $1.0M | Reduce -3.0% |
| TSLA Tesla Inc. | 0.14% | 2,207 | $993K | Add +6.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 12,348 | $991K | Add +75.5% |
| IVV iShares Core S&P 500 ETF | 0.14% | 1,422 | $974K | Add +2.0% |
| AVGO Broadcom Inc. | 0.14% | 2,795 | $967K | Reduce -8.9% |
| UFEB Innovator U.S. Equity Ultra | 0.14% | 26,025 | $957K | No change |
| NFLX Netflix Inc. | 0.14% | 10,200 | $956K | Add +5.4% |
| USEP Innovator U.S. Equity Ultra | 0.13% | 24,257 | $954K | No change |
| TMUS T-Mobile US Inc. | 0.13% | 4,692 | $953K | Add +9.8% |
| UMAR Innovator U.S. Equity Ultra | 0.13% | 23,705 | $947K | No change |
| DBC Invesco DB Commodity Index T | 0.13% | 42,003 | $939K | Add +5.5% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 10,376 | $938K | Reduce -9.3% |
| CRM Salesforce Inc. | 0.13% | 3,398 | $900K | Reduce -8.1% |
| PJUL Innovator U.S. Equity Power | 0.13% | 19,337 | $898K | No change |
| LLY Eli Lilly & Co. | 0.13% | 825 | $886K | Add +0.7% |
| AMGN Amgen Inc. | 0.12% | 2,673 | $875K | Add +1.1% |
| AMD Advanced Micro Devices | 0.12% | 4,072 | $872K | Reduce -9.9% |
| VGLT Vanguard Long-Term Treasury | 0.12% | 15,539 | $867K | New |
| XOM Exxon Mobil Corp. | 0.12% | 7,169 | $863K | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 15,003 | $825K | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 2,833 | $822K | Add +0.2% |
| CLS Celestica Inc. | 0.11% | 2,742 | $811K | Reduce -6.9% |
| NEM Newmont Corp. | 0.11% | 8,069 | $806K | Add +4.9% |
| CSCO Cisco Systems Inc. | 0.11% | 10,406 | $802K | Add +3.5% |
| UAPR Innovator U.S. Equity Ultra | 0.11% | 24,238 | $794K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.11% | 10,761 | $792K | Add +4.0% |
| MRK Merck & Co. Inc. | 0.11% | 7,382 | $777K | Add +1.8% |
| ICOW Pacer Developed Markets Inte | 0.11% | 20,018 | $774K | Add +60.6% |
| MELI MercadoLibre Inc. | 0.11% | 383 | $771K | Add +5.5% |
| AMLP Alerian MLP ETF | 0.11% | 16,313 | $767K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,866 | $739K | Reduce -10.9% |
| CVX Chevron Corp. | 0.10% | 4,630 | $706K | Reduce -6.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.10% | 10,123 | $692K | Reduce -0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 4,620 | $688K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.10% | 2,149 | $684K | Add +2.9% |
| PMAR Innovator U.S. Equity Power | 0.10% | 15,225 | $684K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 7,744 | $668K | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.09% | 20,526 | $663K | Add +33.8% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 7,872 | $658K | Reduce -17.4% |
| HD Home Depot Inc. | 0.09% | 1,897 | $653K | Add +2.9% |
| MDT Medtronic PLC | 0.09% | 6,785 | $652K | Add +1.4% |
| CAT Caterpillar Inc. | 0.09% | 1,134 | $650K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,172 | $643K | Add +2.6% |
| PAPR Innovator U.S. Equity Power | 0.09% | 15,965 | $625K | No change |
| IWN iShares Russell 2000 Value E | 0.09% | 3,444 | $624K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.09% | 4,295 | $615K | Add +3.8% |
| T AT&T Inc. | 0.08% | 24,055 | $598K | Add +4.7% |
| HYBB iShares BB Rated Corp. Bond | 0.08% | 12,670 | $597K | No change |
| COST Costco Wholesale Corp. | 0.08% | 690 | $595K | Add +117.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 3,272 | $580K | Add +5.1% |
| ZG Zillow Group Inc. Class A | 0.08% | 8,377 | $572K | Reduce -14.7% |
| APH Amphenol Corp. Class A | 0.08% | 4,180 | $565K | Reduce -2.1% |
| LRCX Lam Research Corp. | 0.08% | 3,270 | $560K | Reduce -12.1% |
| AOR iShares Core 60/40 Balanced | 0.08% | 8,547 | $556K | Add +6.5% |
| ARTY iShares Future AI & Tech ETF | 0.08% | 11,509 | $555K | Reduce -1.3% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 3,373 | $546K | Reduce -9.4% |
| FSLR First Solar Inc. | 0.07% | 2,023 | $528K | Reduce -10.6% |
| ISRG Intuitive Surgical Inc. | 0.07% | 920 | $521K | Add +2.1% |
| DFCA Dimensional Calfornia MB ETF | 0.07% | 10,397 | $521K | No change |
| IMAR Innovator Intdevpow Buf-Mar | 0.07% | 17,423 | $520K | No change |
| EXPE Expedia Group Inc. | 0.07% | 1,815 | $514K | Add +3.3% |
| USB US Bancorp | 0.07% | 9,591 | $512K | Reduce -2.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,677 | $507K | Reduce -4.5% |
| EME Emcor Group Inc. | 0.07% | 828 | $507K | Reduce -1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,662 | $505K | Add +3.6% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 5,860 | $496K | Add +9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,257 | $484K | Add +2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 5,351 | $482K | Add +10.4% |
| VNM Vaneck Vietnam ETF | 0.07% | 25,090 | $479K | Reduce -2.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.07% | 21,228 | $478K | Reduce -16.0% |
| MRVL Marvell Technology Inc. | 0.07% | 5,583 | $474K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.07% | 4,668 | $468K | Add +16.9% |
| FTI Technipfmc PLC | 0.07% | 10,454 | $466K | Reduce -1.8% |
| ET Energy Transfer LP | 0.07% | 28,106 | $463K | Add +2.2% |
| RGLD Royal Gold Inc. | 0.07% | 2,076 | $461K | Reduce -1.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.07% | 13,699 | $461K | New |
| CVS CVS Health Corp. | 0.06% | 5,791 | $460K | Add +1.8% |
| PNC PNC Financial Services Group | 0.06% | 2,199 | $459K | Add +2.1% |
| EWT iShares MSCI Taiwan ETF | 0.06% | 7,213 | $458K | Add +5.5% |
| AU Anglogold Ashanti PLC | 0.06% | 5,373 | $458K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,928 | $457K | Add +102.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 3,429 | $451K | No change |
| PNOV Innovator U.S. Equity Power | 0.06% | 10,799 | $451K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 16,346 | $449K | Add +5.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 14,212 | $448K | New |
| GUNR NT Mstar GLBL NR ETF | 0.06% | 9,688 | $444K | Add +4.9% |
| SCHF Schwab Intl Equity ETF | 0.06% | 18,465 | $444K | Add +0.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 8,543 | $443K | Add +4.6% |
| DELL Dell Technologies -C | 0.06% | 3,502 | $441K | Reduce -0.1% |
| KSEP Inv US SML Cap P B ETF - Sep | 0.06% | 15,798 | $441K | No change |
| ABT Abbott Laboratories | 0.06% | 3,495 | $438K | Add +6.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 10,514 | $436K | Add +10.3% |
| PKG Packaging Corp. of America | 0.06% | 2,102 | $433K | Add +1.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,024 | $433K | Reduce -2.9% |
| MPLX MPLX LP | 0.06% | 8,085 | $431K | Add +22.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 4,445 | $431K | Reduce -21.4% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,517 | $425K | Reduce -11.4% |
| WES Western Midstream Partners L | 0.06% | 10,741 | $424K | Add +26.4% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,300 | $420K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 5,327 | $420K | Add +2.3% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,999 | $418K | No change |
| KO The Coca-Cola Co. | 0.06% | 5,972 | $418K | Reduce -1.3% |
| AEP American Electric Power | 0.06% | 3,613 | $417K | Add +1.6% |
| FXE Invesco Currencyshares Euro | 0.06% | 3,812 | $413K | Add +2.8% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,450 | $411K | Reduce -5.0% |
| DFEV Dimensional Emrg MRKT Val | 0.06% | 12,163 | $410K | Reduce -0.9% |
| RTX RTX Corp. | 0.06% | 2,215 | $406K | Add +4.1% |
| XLF SS Financial Select Sector | 0.06% | 7,403 | $405K | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 7,968 | $405K | Add +3.4% |
| TRV The Travelers Cos Inc. | 0.06% | 1,394 | $404K | Add +9.3% |
| WMT Walmart Inc. | 0.06% | 3,610 | $402K | Add +9.8% |
| GD General Dynamics Corp. | 0.06% | 1,194 | $402K | Reduce -0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 5,009 | $401K | Add +2.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.06% | 1,581 | $400K | Add +5.1% |
| ES Eversource Energy | 0.06% | 5,904 | $398K | Add +2.1% |
| PJAN Innovator U.S. Equity Power | 0.06% | 8,432 | $396K | No change |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.06% | 13,838 | $394K | No change |
| DEXC Dimensional Em Ex Cce ETF | 0.06% | 6,477 | $392K | Add +13.8% |
| SCMB Schwab Municipal Bond ETF | 0.05% | 14,993 | $386K | Reduce -13.3% |
| IFEB Innovator Intl D PB ETF-Feb | 0.05% | 12,776 | $386K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 803 | $386K | Add +9.3% |
| BWZ State Street SPDR Bloomberg | 0.05% | 14,018 | $384K | Add +54.7% |
| EOG EOG Resources Inc. | 0.05% | 3,651 | $383K | Add +6.7% |
| DUK Duke Energy Corp. | 0.05% | 3,260 | $382K | Reduce -1.5% |
| MO Altria Group Inc. | 0.05% | 6,626 | $382K | Add +4.1% |
| PSA Public Storage | 0.05% | 1,469 | $381K | Add +5.7% |
| EPD Enterprise Products Partners | 0.05% | 11,721 | $376K | Add +34.3% |
| VST Vistra Corp. | 0.05% | 2,310 | $373K | Reduce -4.3% |
| EWS iShares MSCI Singapore ETF | 0.05% | 13,535 | $372K | Add +3.7% |
| PFEB Innovator U.S. Equity Power | 0.05% | 9,106 | $371K | No change |
| OVV Ovintiv Inc. | 0.05% | 9,460 | $371K | Add +3.2% |
| ORI Old Republic Intl Corp. | 0.05% | 8,121 | $371K | Add +0.2% |
| TRN Trinity Industries Inc. | 0.05% | 14,014 | $371K | Add +3.4% |
| MCO Moody's Corp. | 0.05% | 725 | $370K | Add +4.6% |
| BCX BlackRock Resources & Commod | 0.05% | 33,721 | $370K | Reduce -0.2% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 8,694 | $370K | Add +2.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.05% | 14,305 | $369K | Add +73.3% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 4,999 | $368K | Add +1.7% |
| RKLB Rocket Lab Corp. | 0.05% | 5,254 | $367K | No change |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.05% | 14,069 | $366K | No change |
| EWU iShares MSCI United Kingdom | 0.05% | 8,247 | $363K | Add +23.6% |
| PYPL PayPal Holdings Inc. | 0.05% | 6,211 | $363K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 13,073 | $356K | New |
| PMAY Innovator U.S. Equity Power | 0.05% | 8,976 | $355K | No change |
| UJUN Innovator U.S. Equity Ultra | 0.05% | 9,478 | $355K | No change |
| ADP Automatic Data Processing | 0.05% | 1,372 | $353K | Add +8.7% |
| DRI Darden Restaurants Inc. | 0.05% | 1,914 | $352K | Add +8.5% |
| GPC Genuine Parts Co. | 0.05% | 2,844 | $350K | Add +2.6% |
| HLIT Harmonic Inc. | 0.05% | 34,848 | $345K | Add +1.3% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.05% | 2,272 | $337K | New |
| MCHI iShares MSCI China ETF | 0.05% | 5,471 | $329K | Reduce -2.7% |
| PRI Primerica Inc. | 0.05% | 1,261 | $326K | Add +7.8% |
| AMCR Amcor PLC | 0.05% | 38,661 | $322K | Add +5.3% |
| RY Royal Bank of Canada | 0.05% | 1,879 | $320K | Add +3.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 4,442 | $318K | Add +1.3% |
| UPBD Upbound Group Inc. | 0.04% | 17,813 | $313K | New |
| HON Honeywell International Inc. | 0.04% | 1,599 | $312K | Add +7.8% |
| ED Consolidated Edison Inc. | 0.04% | 3,103 | $308K | Add +7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,642 | $307K | Reduce -2.3% |
| SNY Sanofi-ADR | 0.04% | 6,293 | $305K | Add +0.2% |
| ORCL Oracle Corp. | 0.04% | 1,562 | $304K | Add +10.5% |
| UNP Union Pacific Corp. | 0.04% | 1,313 | $304K | Add +4.8% |
| NRG NRG Energy Inc. | 0.04% | 1,893 | $301K | New |
| FAST Fastenal Co. | 0.04% | 7,445 | $299K | Add +3.7% |
| BAH Booz Allen Hamilton Holdings | 0.04% | 3,528 | $298K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 273 | $292K | Add +4.6% |
| INOV Inno Int Dev Power Buff Nov | 0.04% | 8,428 | $291K | Add +8.5% |
| IJUL Innovator International Deve | 0.04% | 8,520 | $285K | No change |
| IMAY Innov Intl Dev PB ETF - May | 0.04% | 9,533 | $285K | No change |
| TD Toronto-Dominion Bank | 0.04% | 3,000 | $283K | Add +4.9% |
| TFLO iShares Treasury Floating Ra | 0.04% | 5,494 | $277K | Add +24.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 7,400 | $273K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 3,043 | $273K | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,059 | $271K | Add +0.3% |
| URA Global X Uranium ETF | 0.04% | 6,317 | $270K | Reduce -25.9% |
| AGZ iShares Agency Bond ETF | 0.04% | 2,435 | $268K | No change |
| QCOM Qualcomm Inc. | 0.04% | 1,569 | $268K | Add +9.8% |
| XLV SS Health Care Select Sector | 0.04% | 1,720 | $266K | Add +3.2% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 4,021 | $263K | Reduce -2.5% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 5,471 | $262K | Add +16.0% |
| KMAY Innovator US SC PB ETF - May | 0.04% | 9,206 | $260K | No change |
| WM Waste Management Inc. | 0.04% | 1,176 | $258K | Reduce -9.9% |
| INTC Intel Corp. | 0.04% | 6,994 | $258K | Add +3.7% |
| PM Philip Morris International | 0.04% | 1,592 | $255K | Add +2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 3,575 | $255K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 438 | $254K | Add +2.3% |
| PAGP Plains GP Holdings LP | 0.04% | 13,247 | $254K | Add +9.3% |
| CB Chubb Ltd. | 0.04% | 808 | $252K | Add +9.5% |
| FXC Invesco Currencyshares Canad | 0.04% | 3,499 | $249K | Add +3.8% |
| CME Cme Group Inc. | 0.04% | 908 | $248K | Add +6.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 1,993 | $248K | Reduce -24.3% |
| AOM iShares Core 40/60 Moderate | 0.03% | 5,160 | $246K | Add +2.7% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 3,827 | $246K | No change |
| PSFF Pacer Swan Sos Fund of Funds | 0.03% | 7,612 | $246K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 4,473 | $245K | Reduce -0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,053 | $244K | New |
| KDEC Inn US SML Cap P B ETF - Dec | 0.03% | 9,530 | $243K | New |
| FXA Invesco Currencyshares Austr | 0.03% | 3,670 | $243K | Add +3.6% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.03% | 9,077 | $241K | No change |
| PEP Pepsico Inc. | 0.03% | 1,653 | $237K | Add +1.5% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 600 | $236K | No change |
| HSY The Hershey Co. | 0.03% | 1,295 | $236K | Add +8.5% |
| GLW Corning Inc. | 0.03% | 2,664 | $233K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.03% | 7,290 | $231K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 1,816 | $229K | Reduce -10.5% |
| ISEP Innovator Intl Dev Eq Power | 0.03% | 6,964 | $227K | No change |
| BLK BlackRock Inc. | 0.03% | 207 | $221K | Reduce -2.8% |
| FDN First Trust DJ Internet Ind | 0.03% | 820 | $221K | Reduce -13.7% |
| BWA Borgwarner Inc. | 0.03% | 4,869 | $219K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 444 | $218K | New |
| PEN Penumbra Inc. | 0.03% | 700 | $218K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 713 | $215K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,235 | $215K | No change |
| SAN Banco Santander SA-Spon ADR | 0.03% | 18,235 | $214K | Add +10.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 281 | $212K | Add +1.1% |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 5,100 | $212K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,623 | $211K | New |
| SCHD Schwab US DVD Equity ETF | 0.03% | 7,618 | $209K | Reduce -4.2% |
| MCK McKesson Corp. | 0.03% | 251 | $206K | New |
| EQAL Invesco Russell 1000 Equal W | 0.03% | 3,905 | $206K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.03% | 7,825 | $205K | New |
| ADBE Adobe Inc. | 0.03% | 585 | $205K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 4,173 | $205K | New |
| MA Mastercard Inc. Class A | 0.03% | 358 | $204K | New |
| FLKR Franklin Ftse South Korea | 0.03% | 6,353 | $204K | New |
| PPL PPL Corp. | 0.03% | 5,795 | $203K | New |
| SYK Stryker Corp. | 0.03% | 576 | $202K | Add +1.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.03% | 2,230 | $202K | New |
| XMYDX BlackRock Muniyield Fund | 0.02% | 12,313 | $129K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 10,293 | $124K | Reduce -16.3% |
| MFG Mizuho Financial Group-ADR | 0.01% | 13,971 | $102K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 15,110 | $80K | No change |