| SGOV iShares 0-3 Month Treasury B | 8.39% | 628,778 | $63.3M | Add +10.5% |
| SCHO Schwab Short-Term US Treas | 7.01% | 2,176,741 | $52.8M | Add +11.5% |
| AAPL Apple Inc. | 6.49% | 192,855 | $48.9M | Add +0.2% |
| DFIV Dimensional International Va | 4.25% | 607,270 | $32.1M | Add +4.0% |
| DFAC Dimensional US Core Equity 2 | 4.11% | 798,022 | $31.0M | Add +6.4% |
| DFAI Dimensional International Co. | 3.55% | 687,837 | $26.8M | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.46% | 132,995 | $26.1M | Add +6.6% |
| DFAE Dimensional Emerging Core Eq | 3.44% | 765,800 | $25.9M | Add +7.3% |
| BIV Vanguard Intermediate-Term B | 1.91% | 187,111 | $14.4M | Add +12.8% |
| DFAT Dimensional US Target Value | 1.74% | 210,687 | $13.2M | Add +4.8% |
| NVDA Nvidia Corp. | 1.72% | 74,382 | $13.0M | Add +10.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 37,065 | $11.9M | Add +3.8% |
| AAXJ iShares MSCI All Country Asi | 1.56% | 122,532 | $11.8M | Add +1.9% |
| GNR State Street SPDR S&P Global | 1.53% | 154,272 | $11.5M | Add +12.0% |
| DIHP Dimensional International Hi | 1.35% | 314,993 | $10.1M | Add +13.0% |
| MUB iShares National Muni Bond E | 1.30% | 92,695 | $9.8M | Add +10.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.29% | 315,206 | $9.7M | Add +6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.26% | 86,911 | $9.5M | Add +14.2% |
| IAU iShares Gold Trust | 1.22% | 104,155 | $9.2M | Add +2.2% |
| DFLV Dim US Large Cap Value ETF | 1.18% | 248,840 | $8.9M | Add +6.6% |
| DUHP Dimensional US High Profi Et | 1.09% | 224,596 | $8.3M | Reduce -6.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 71,197 | $6.5M | Reduce -11.7% |
| XME SS SPDR S&P Metals Mining | 0.84% | 58,997 | $6.4M | New |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 27,986 | $6.0M | Reduce -2.3% |
| COPX Global X Copper Miners ETF | 0.77% | 75,587 | $5.8M | New |
| GOOG Alphabet Inc. Class C | 0.72% | 18,903 | $5.4M | Add +23.7% |
| DFIC Dimensional International Co. | 0.71% | 151,701 | $5.4M | Add +16.4% |
| REET iShares Global REIT ETF | 0.70% | 211,300 | $5.3M | Add +14.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 69,569 | $5.2M | Add +5.9% |
| TLT iShares 20+ Year Treasury BD | 0.69% | 59,592 | $5.2M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 8,005 | $4.6M | Reduce -33.7% |
| DFAU Dimensional US Core Equity M | 0.59% | 99,369 | $4.5M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.58% | 11,844 | $4.4M | Add +12.8% |
| AMZN Amazon.com Inc. | 0.55% | 19,736 | $4.1M | Reduce -8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 18,725 | $4.1M | Add +3.1% |
| GLD SPDR Gold Shares | 0.53% | 9,364 | $4.0M | Reduce -12.4% |
| DFEM Dimensional Emrg MRKT Core | 0.53% | 114,788 | $4.0M | Add +11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 8,235 | $3.9M | Add +11.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 8,753 | $3.7M | Reduce -1.9% |
| IWD iShares Russell 1000 Value E | 0.49% | 17,351 | $3.7M | Reduce -8.3% |
| EWY iShares MSCI South Korea ETF | 0.49% | 30,001 | $3.7M | Reduce -17.0% |
| SCHW Schwab (charles) Corp. | 0.49% | 39,240 | $3.7M | Reduce -12.6% |
| SGOL Abrdn Physical Gold Shares | 0.42% | 70,980 | $3.2M | Reduce -5.9% |
| VGLT Vanguard Long-Term Treasury | 0.40% | 54,857 | $3.0M | Add +253.0% |
| IWB iShares Russell 1000 ETF | 0.39% | 8,312 | $3.0M | Add +2.4% |
| BKLN Invesco Senior Loan ETF | 0.38% | 141,620 | $2.9M | Add +11.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 4,305 | $2.8M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 9,215 | $2.6M | Add +19.8% |
| UAUG Innovator U.S. Equity Ultra | 0.31% | 58,579 | $2.3M | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.30% | 92,087 | $2.3M | Add +14.7% |
| EWG iShares MSCI Germany ETF | 0.28% | 54,099 | $2.1M | Reduce -15.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 47,245 | $2.1M | Add +38.1% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 14,424 | $2.1M | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 22,610 | $2.1M | Reduce -4.3% |
| KNOV Inn US SML CP Pow B ETF - No | 0.27% | 72,132 | $2.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.26% | 11,234 | $2.0M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,147 | $1.9M | Add +17.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.25% | 16,942 | $1.9M | Add +5.3% |
| MU Micron Technology Inc. | 0.24% | 5,305 | $1.8M | Add +1.2% |
| IJUN Innov Intl Dev PB ETF - June | 0.24% | 60,308 | $1.8M | No change |
| OCSL Oaktree Specialty Lending Co. | 0.23% | 154,044 | $1.7M | Add +25.4% |
| EWJ iShares MSCI Japan ETF | 0.23% | 20,222 | $1.7M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 30,809 | $1.7M | Add +2.0% |
| DFSV Dimensional US Small Cap Val | 0.22% | 47,014 | $1.6M | Add +13.8% |
| DFAW Dimensional World Eqty ETF | 0.21% | 21,708 | $1.6M | Reduce -6.2% |
| MCD McDonald's Corp. | 0.21% | 5,130 | $1.6M | Reduce -7.2% |
| FIG Figma Inc. Class A | 0.21% | 75,368 | $1.6M | New |
| DFAX Dimensional World Ex US Core | 0.21% | 46,178 | $1.6M | Add +5.2% |
| VXUS Vanguard Total Intl Stock | 0.21% | 20,203 | $1.6M | Add +13.3% |
| IEUR iShares Core MSCI Europe ETF | 0.20% | 21,962 | $1.5M | Reduce -13.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 23,845 | $1.5M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.19% | 2,556 | $1.5M | Add +6.2% |
| CMF iShares California Muni Bond | 0.19% | 25,717 | $1.5M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.19% | 8,610 | $1.5M | Add +20.1% |
| PAUG Innovator U.S. Equity Power | 0.19% | 33,995 | $1.5M | Reduce -7.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.19% | 57,709 | $1.4M | Add +303.4% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,694 | $1.4M | Reduce -4.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 47,745 | $1.4M | Add +1.8% |
| INDA iShares MSCI India ETF | 0.18% | 29,706 | $1.4M | Add +13.3% |
| JNJ Johnson & Johnson | 0.18% | 5,574 | $1.4M | Reduce -2.8% |
| AGG iShares Core U.S. Aggregate | 0.18% | 13,496 | $1.3M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 3,050 | $1.3M | Reduce -0.0% |
| SLV iShares Silver Trust | 0.17% | 19,070 | $1.3M | Add +0.2% |
| SCHK Schwab 1000 Index ETF | 0.17% | 41,192 | $1.3M | Add +3.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 30,100 | $1.3M | Add +4.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.17% | 30,778 | $1.3M | Add +6.4% |
| IAPR Innovator International Deve | 0.17% | 39,331 | $1.2M | No change |
| TOST Toast Inc. Class A | 0.16% | 46,779 | $1.2M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.16% | 1,347 | $1.2M | Add +63.3% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 12,637 | $1.2M | Add +21.8% |
| V Visa Inc. Class A | 0.16% | 4,062 | $1.2M | Reduce -5.9% |
| DBC Invesco DB Commodity Index T | 0.16% | 41,977 | $1.2M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 0.16% | 8,596 | $1.2M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,001 | $1.2M | Reduce -8.8% |
| UJUL Innovator U.S. Equity Ultra | 0.15% | 30,156 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 9,026 | $1.1M | Reduce -0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.15% | 11,461 | $1.1M | Reduce -10.4% |
| NFLX Netflix Inc. | 0.15% | 11,522 | $1.1M | Add +13.0% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 19,263 | $1.1M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.14% | 13,409 | $1.1M | Reduce -2.2% |
| UFEB Innovator U.S. Equity Ultra | 0.14% | 29,243 | $1.1M | Add +12.4% |
| IOCT Innovator Int Dev Power Buff | 0.13% | 28,995 | $1.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 13,030 | $997K | Add +5.5% |
| AVGO Broadcom Inc. | 0.13% | 3,219 | $996K | Add +15.2% |
| UDEC Innovator U.S. Equity Ultra | 0.13% | 25,622 | $995K | No change |
| TMUS T-Mobile US Inc. | 0.13% | 4,712 | $990K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,514 | $989K | Add +6.5% |
| CVX Chevron Corp. | 0.13% | 4,776 | $988K | Add +3.1% |
| ICOW Pacer Developed Markets Inte | 0.13% | 23,124 | $981K | Add +15.5% |
| ANET Arista Networks Inc. | 0.13% | 7,883 | $968K | Add +0.3% |
| AMLP Alerian MLP ETF | 0.13% | 17,907 | $943K | Add +9.8% |
| USEP Innovator U.S. Equity Ultra | 0.12% | 24,257 | $938K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 12,055 | $935K | Add +15.8% |
| AMD Advanced Micro Devices | 0.12% | 4,588 | $933K | Add +12.7% |
| UMAR Innovator U.S. Equity Ultra | 0.12% | 22,775 | $905K | Reduce -3.9% |
| PJUL Innovator U.S. Equity Power | 0.12% | 19,337 | $889K | No change |
| VGIT Vanguard Intermediate-Term T | 0.12% | 14,844 | $884K | Reduce -21.1% |
| AMGN Amgen Inc. | 0.11% | 2,444 | $860K | Reduce -8.6% |
| CRM Salesforce Inc. | 0.11% | 4,511 | $842K | Add +32.8% |
| BND Vanguard Total Bond Market | 0.11% | 11,414 | $841K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,447 | $827K | Add +47.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.11% | 8,666 | $817K | Add +62.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 2,829 | $812K | Reduce -0.1% |
| UAPR Innovator U.S. Equity Ultra | 0.11% | 24,238 | $809K | No change |
| DCOR Dimensional US Core Eq 1 ETF | 0.11% | 11,214 | $808K | Add +4.2% |
| CAT Caterpillar Inc. | 0.11% | 1,122 | $795K | Reduce -1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,961 | $776K | Add +3.3% |
| ETN Eaton Corp. PLC | 0.10% | 2,098 | $750K | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.10% | 6,667 | $736K | Reduce -26.9% |
| TSLA Tesla Inc. | 0.10% | 1,968 | $732K | Reduce -10.8% |
| NEM Newmont Corp. | 0.10% | 6,654 | $720K | Reduce -17.5% |
| Z Zillow Group Inc. Class C | 0.10% | 17,366 | $719K | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.09% | 713 | $711K | Add +3.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 7,744 | $708K | No change |
| T AT&T Inc. | 0.09% | 24,388 | $707K | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.09% | 2,818 | $706K | Reduce -16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 14,422 | $703K | Reduce -3.9% |
| DEXC Dimensional Em Ex Cce ETF | 0.09% | 10,781 | $699K | Add +66.5% |
| PMAR Innovator U.S. Equity Power | 0.09% | 15,225 | $679K | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.09% | 20,526 | $668K | No change |
| HD Home Depot Inc. | 0.09% | 2,019 | $664K | Add +6.4% |
| RWO State Street SPDR Dow Jones | 0.09% | 14,484 | $663K | Reduce -38.7% |
| IWN iShares Russell 2000 Value E | 0.09% | 3,486 | $661K | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 4,639 | $656K | Add +0.4% |
| IMAR Innovator Intdevpow Buf-Mar | 0.09% | 22,552 | $655K | Add +29.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 12,915 | $644K | New |
| PAPR Innovator U.S. Equity Power | 0.08% | 15,965 | $635K | No change |
| VGK Vanguard Ftse Europe ETF | 0.08% | 7,705 | $635K | Reduce -2.1% |
| GVA Granite Construction Inc. | 0.08% | 5,269 | $632K | Reduce -66.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.08% | 27,638 | $607K | Add +30.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 3,286 | $606K | Add +0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 12,585 | $605K | New |
| MDT Medtronic PLC | 0.08% | 6,891 | $597K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.08% | 4,132 | $597K | Reduce -3.8% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,892 | $595K | Add +5.8% |
| LRCX Lam Research Corp. | 0.08% | 2,779 | $594K | Reduce -15.0% |
| MRVL Marvell Technology Inc. | 0.08% | 5,987 | $593K | Add +7.2% |
| EME Emcor Group Inc. | 0.08% | 787 | $581K | Reduce -5.0% |
| AOR iShares Core 60/40 Balanced | 0.07% | 8,718 | $561K | Add +2.0% |
| EWT iShares MSCI Taiwan ETF | 0.07% | 7,891 | $560K | Add +9.4% |
| FTI Technipfmc PLC | 0.07% | 8,002 | $553K | Reduce -23.5% |
| MRK Merck & Co. Inc. | 0.07% | 4,530 | $545K | Reduce -38.6% |
| ET Energy Transfer LP | 0.07% | 27,700 | $535K | Reduce -1.4% |
| GUNR NT Mstar GLBL NR ETF | 0.07% | 9,688 | $534K | No change |
| ARTY iShares Future AI & Tech ETF | 0.07% | 11,438 | $532K | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 0.07% | 15,538 | $521K | Reduce -4.9% |
| DFCA Dimensional Calfornia MB ETF | 0.07% | 10,397 | $518K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,136 | $518K | Reduce -1.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.07% | 24,704 | $513K | New |
| DELL Dell Technologies -C | 0.07% | 3,108 | $510K | Reduce -11.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 7,553 | $510K | Add +9.0% |
| CLS Celestica Inc. | 0.07% | 1,803 | $508K | Reduce -34.3% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 5,860 | $508K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,032 | $507K | Add +135.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 9,421 | $497K | Reduce -6.9% |
| IGOV iShares International Treasu | 0.06% | 11,903 | $489K | New |
| EOG EOG Resources Inc. | 0.06% | 3,354 | $485K | Reduce -8.1% |
| VNM Vaneck Vietnam ETF | 0.06% | 27,958 | $484K | Add +11.4% |
| APH Amphenol Corp. Class A | 0.06% | 3,828 | $484K | Reduce -8.4% |
| HYBB iShares BB Rated Corp. Bond | 0.06% | 10,400 | $483K | Reduce -17.9% |
| USB US Bancorp | 0.06% | 9,125 | $475K | Reduce -4.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.06% | 9,111 | $471K | Add +6.7% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.06% | 11,074 | $469K | Add +5.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 3,515 | $466K | Add +2.5% |
| KOCT Innovator U.S. Small Cap Pow | 0.06% | 13,699 | $465K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.06% | 4,687 | $464K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,631 | $463K | Reduce -4.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 350 | $462K | Add +28.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 4,947 | $462K | Reduce -1.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 14,204 | $461K | Reduce -0.1% |
| WMT Walmart Inc. | 0.06% | 3,696 | $459K | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.06% | 18,465 | $457K | No change |
| KO The Coca-Cola Co. | 0.06% | 5,963 | $454K | Reduce -0.1% |
| AEP American Electric Power | 0.06% | 3,446 | $452K | Reduce -4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 4,445 | $447K | No change |
| KSEP Inv US SML Cap P B ETF - Sep | 0.06% | 15,798 | $446K | No change |
| EPD Enterprise Products Partners | 0.06% | 11,771 | $445K | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.06% | 2,865 | $444K | Add +16.9% |
| MPLX MPLX LP | 0.06% | 7,785 | $444K | Reduce -3.7% |
| RTX RTX Corp. | 0.06% | 2,296 | $443K | Add +3.7% |
| PNOV Innovator U.S. Equity Power | 0.06% | 10,799 | $441K | No change |
| WES Western Midstream Partners L | 0.06% | 10,681 | $440K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,537 | $437K | Add +6.6% |
| PNC PNC Financial Services Group | 0.06% | 2,101 | $437K | Reduce -4.5% |
| EEM iShares MSCI Emerging Market | 0.06% | 7,663 | $435K | Add +71.3% |
| MELI MercadoLibre Inc. | 0.06% | 251 | $434K | Reduce -34.5% |
| DFEV Dimensional Emrg MRKT Val | 0.06% | 12,090 | $433K | Reduce -0.6% |
| AROC Archrock Inc. | 0.06% | 12,404 | $432K | New |
| PKG Packaging Corp. of America | 0.06% | 2,034 | $432K | Reduce -3.2% |
| AU Anglogold Ashanti PLC | 0.06% | 4,422 | $431K | Reduce -17.7% |
| RGLD Royal Gold Inc. | 0.06% | 1,683 | $428K | Reduce -18.9% |
| BCX BlackRock Resources & Commod | 0.06% | 35,538 | $428K | Add +5.4% |
| TRN Trinity Industries Inc. | 0.06% | 13,300 | $428K | Reduce -5.1% |
| ISRG Intuitive Surgical Inc. | 0.06% | 916 | $422K | Reduce -0.4% |
| MO Altria Group Inc. | 0.06% | 6,391 | $422K | Reduce -3.5% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,341 | $421K | Add +3.1% |
| DUK Duke Energy Corp. | 0.06% | 3,171 | $415K | Reduce -2.7% |
| FXE Invesco Currencyshares Euro | 0.06% | 3,887 | $415K | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 5,281 | $414K | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,999 | $411K | No change |
| IFEB Innovator Intl D PB ETF-Feb | 0.05% | 13,757 | $410K | Add +7.7% |
| ES Eversource Energy | 0.05% | 5,865 | $406K | Reduce -0.7% |
| CVS CVS Health Corp. | 0.05% | 5,608 | $403K | Reduce -3.2% |
| TRV The Travelers Cos Inc. | 0.05% | 1,377 | $402K | Reduce -1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,524 | $396K | Add +0.2% |
| FSLR First Solar Inc. | 0.05% | 1,981 | $391K | Reduce -2.1% |
| PSA Public Storage | 0.05% | 1,441 | $390K | Reduce -1.9% |
| PJAN Innovator U.S. Equity Power | 0.05% | 8,432 | $389K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 6,615 | $389K | Reduce -17.0% |
| SCMB Schwab Municipal Bond ETF | 0.05% | 14,993 | $382K | No change |
| EWU iShares MSCI United Kingdom | 0.05% | 8,247 | $376K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,580 | $375K | Reduce -0.1% |
| EWS iShares MSCI Singapore ETF | 0.05% | 13,255 | $374K | Reduce -2.1% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.05% | 13,006 | $373K | Reduce -6.0% |
| ABT Abbott Laboratories | 0.05% | 3,625 | $372K | Add +3.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 5,175 | $371K | Add +16.5% |
| OKE Oneok Inc. | 0.05% | 4,102 | $371K | New |
| PFEB Innovator U.S. Equity Power | 0.05% | 9,206 | $369K | Add +1.1% |
| BMRC Bank of Marin Bancorp | 0.05% | 14,069 | $361K | No change |
| DRI Darden Restaurants Inc. | 0.05% | 1,835 | $360K | Reduce -4.1% |
| ED Consolidated Edison Inc. | 0.05% | 3,178 | $360K | Add +2.4% |
| PMAY Innovator U.S. Equity Power | 0.05% | 8,976 | $359K | No change |
| HON Honeywell International Inc. | 0.05% | 1,579 | $357K | Reduce -1.3% |
| XLF SS Financial Select Sector | 0.05% | 7,226 | $357K | Reduce -2.4% |
| UJUN Innovator U.S. Equity Ultra | 0.05% | 9,478 | $353K | No change |
| GLW Corning Inc. | 0.05% | 2,566 | $349K | Reduce -3.7% |
| DFCF Dimensional Core Fixed Inc. | 0.05% | 8,257 | $349K | Reduce -5.0% |
| ZG Zillow Group Inc. Class A | 0.05% | 8,377 | $347K | No change |
| FAST Fastenal Co. | 0.05% | 7,470 | $347K | Add +0.3% |
| VST Vistra Corp. | 0.05% | 2,279 | $343K | Reduce -1.3% |
| SAIC Science Applications Inte | 0.04% | 3,556 | $338K | New |
| BLK BlackRock Inc. | 0.04% | 348 | $334K | Add +68.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.04% | 4,807 | $333K | Reduce -3.8% |
| GD General Dynamics Corp. | 0.04% | 968 | $332K | Reduce -18.9% |
| BWZ State Street SPDR Bloomberg | 0.04% | 12,282 | $331K | Reduce -12.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.04% | 1,809 | $329K | Reduce -0.4% |
| CRCL Circle Internet Group Inc. | 0.04% | 3,408 | $325K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 700 | $324K | Reduce -12.8% |
| UNP Union Pacific Corp. | 0.04% | 1,334 | $324K | Add +1.6% |
| INTC Intel Corp. | 0.04% | 7,201 | $318K | Add +3.0% |
| RY Royal Bank of Canada | 0.04% | 1,958 | $317K | Add +4.2% |
| GPC Genuine Parts Co. | 0.04% | 2,983 | $315K | Add +4.9% |
| PRI Primerica Inc. | 0.04% | 1,255 | $314K | Reduce -0.5% |
| MCHI iShares MSCI China ETF | 0.04% | 5,570 | $313K | Add +1.8% |
| ADP Automatic Data Processing | 0.04% | 1,536 | $312K | Add +11.9% |
| ORI Old Republic Intl Corp. | 0.04% | 7,804 | $311K | Reduce -3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,605 | $309K | Reduce -1.4% |
| URA Global X Uranium ETF | 0.04% | 6,329 | $307K | Add +0.2% |
| NRG NRG Energy Inc. | 0.04% | 2,086 | $305K | Add +10.2% |
| SNY Sanofi-ADR | 0.04% | 6,279 | $303K | Reduce -0.2% |
| RKLB Rocket Lab Corp. | 0.04% | 4,656 | $299K | Reduce -11.4% |
| HLIT Harmonic Inc. | 0.04% | 33,152 | $298K | Reduce -4.9% |
| TD Toronto-Dominion Bank | 0.04% | 3,093 | $289K | Add +3.1% |
| AMCR Amcor PLC | 0.04% | 7,251 | $288K | Reduce -6.2% |
| WM Waste Management Inc. | 0.04% | 1,254 | $288K | Add +6.6% |
| STRA Strategic Education Inc. | 0.04% | 3,472 | $288K | New |
| IJUL Innovator International Deve | 0.04% | 8,520 | $288K | No change |
| IMAY Innov Intl Dev PB ETF - May | 0.04% | 9,533 | $287K | No change |
| PAGP Plains GP Holdings LP | 0.04% | 11,636 | $283K | Reduce -12.2% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,998 | $282K | Add +9.3% |
| SANM Sanmina Corp. | 0.04% | 2,119 | $275K | New |
| ORCL Oracle Corp. | 0.04% | 1,851 | $272K | Add +18.5% |
| CME Cme Group Inc. | 0.04% | 908 | $268K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 3,027 | $268K | Reduce -0.5% |
| CB Chubb Ltd. | 0.04% | 820 | $267K | Add +1.5% |
| AGZ iShares Agency Bond ETF | 0.04% | 2,435 | $267K | No change |
| PM Philip Morris International | 0.04% | 1,607 | $266K | Add +0.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 1,993 | $265K | No change |
| BWA Borgwarner Inc. | 0.04% | 4,888 | $265K | Add +0.4% |
| KMAY Innovator US SC PB ETF - May | 0.04% | 9,206 | $265K | No change |
| CMC Commercial Metals Co. | 0.04% | 4,295 | $264K | New |
| PEP Pepsico Inc. | 0.03% | 1,694 | $263K | Add +2.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,575 | $262K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 5,471 | $260K | No change |
| IBKR Interactive Brokers Gro Class A | 0.03% | 3,850 | $258K | Add +0.6% |
| XLV SS Health Care Select Sector | 0.03% | 1,756 | $257K | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 8,297 | $255K | Add +8.9% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 10,260 | $254K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,054 | $254K | Add +0.0% |
| FLKR Franklin Ftse South Korea | 0.03% | 6,353 | $253K | No change |
| FXC Invesco Currencyshares Canad | 0.03% | 3,587 | $252K | Add +2.5% |
| DXIV Dimensional Intr Vtor E ETF | 0.03% | 3,709 | $251K | New |
| DPZ Domino's Pizza Inc. | 0.03% | 694 | $249K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.03% | 1,823 | $247K | Add +12.3% |
| XLE SS Energy Select Sector | 0.03% | 4,004 | $245K | New |
| UL Unilever PLC-Sponsored ADR | 0.03% | 4,302 | $245K | Add +7.0% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.03% | 9,530 | $245K | No change |
| AOM iShares Core 40/60 Moderate | 0.03% | 5,156 | $244K | Reduce -0.1% |
| PSFF Pacer Swan Sos Fund of Funds | 0.03% | 7,612 | $244K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.03% | 2,571 | $244K | Add +15.3% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.03% | 9,077 | $243K | No change |
| TFLO iShares Treasury Floating Ra | 0.03% | 4,806 | $243K | Reduce -12.5% |
| SOXX iShares Semiconductor ETF | 0.03% | 730 | $240K | Add +2.4% |
| XTL SS SPDR S&P Telecom ETF | 0.03% | 1,268 | $238K | New |
| TTE Totalenergies SE | 0.03% | 2,613 | $238K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 4,303 | $237K | Add +3.1% |
| AMAT Applied Materials Inc. | 0.03% | 688 | $235K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 3,368 | $235K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 2,353 | $234K | Add +3.6% |
| INTU Intuit Inc. | 0.03% | 537 | $232K | New |
| PEN Penumbra Inc. | 0.03% | 700 | $230K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 5,100 | $230K | No change |
| PPL PPL Corp. | 0.03% | 5,994 | $229K | Add +3.4% |
| ISEP Innovator Intl Dev Eq Power | 0.03% | 6,964 | $228K | No change |
| DE Deere & Co. | 0.03% | 398 | $224K | New |
| SAN Banco Santander SA-Spon ADR | 0.03% | 19,870 | $224K | Add +9.0% |
| FTNT Fortinet Inc. | 0.03% | 2,729 | $223K | New |
| EQAL Invesco Russell 1000 Equal W | 0.03% | 3,984 | $220K | Add +2.0% |
| ABBV Abbvie Inc. | 0.03% | 1,007 | $219K | New |
| CNI Canadian Natl Railway Co. | 0.03% | 2,124 | $218K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,235 | $217K | No change |
| VCR Vanguard Consumer Discre ETF | 0.03% | 600 | $215K | No change |
| KMAR Invtr US S CP PR BFR ETF - M | 0.03% | 7,400 | $215K | New |
| MCK McKesson Corp. | 0.03% | 247 | $214K | Reduce -1.6% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 5,008 | $213K | New |
| INOV Inno Int Dev Power Buff Nov | 0.03% | 6,054 | $210K | Reduce -28.2% |
| SFLR Innovator Eqty MGD Floor ETF | 0.03% | 5,918 | $210K | Reduce -20.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 290 | $202K | Add +3.2% |
| SIL Global X Silver Miners ETF | 0.03% | 2,247 | $202K | New |
| KGC Kinross Gold Corp. | 0.03% | 6,602 | $201K | New |
| MQY BlackRock Muniyield Quality | 0.02% | 11,331 | $124K | New |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 10,293 | $118K | No change |
| MFG Mizuho Financial Group-ADR | 0.02% | 14,500 | $115K | Add +3.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 16,137 | $81K | Add +6.8% |
| SNAP Snap Inc. Class A | 0.01% | 15,494 | $71K | New |