| SGOV iShares 0-3 Month Treasury B | 7.67% | 672,284 | $67.7M | Add +6.9% |
| AAPL Apple Inc. | 6.33% | 193,182 | $55.9M | Add +0.2% |
| SCHO Schwab Short-Term US Treas | 6.31% | 2,304,888 | $55.6M | Add +5.9% |
| DFAC Dimensional US Core Equity 2 | 4.51% | 896,427 | $39.8M | Add +12.3% |
| DFIV Dimensional International Va | 4.17% | 681,788 | $36.8M | Add +12.3% |
| DFAE Dimensional Emerging Core Eq | 3.69% | 808,884 | $32.5M | Add +5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.65% | 147,777 | $32.2M | Add +11.1% |
| DFAI Dimensional International Co. | 3.53% | 755,888 | $31.2M | Add +9.9% |
| BIV Vanguard Intermediate-Term B | 1.79% | 205,798 | $15.8M | Add +10.0% |
| DFAT Dimensional US Target Value | 1.79% | 225,571 | $15.8M | Add +7.1% |
| NVDA Nvidia Corp. | 1.77% | 77,999 | $15.6M | Add +4.9% |
| AAXJ iShares MSCI All Country Asi | 1.69% | 124,900 | $14.9M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.58% | 37,586 | $13.9M | Add +1.4% |
| GNR State Street SPDR S&P Global | 1.36% | 178,050 | $12.0M | Add +15.4% |
| DIHP Dimensional International Hi | 1.36% | 350,601 | $12.0M | Add +11.3% |
| DFLV Dim US Large Cap Value ETF | 1.35% | 300,749 | $11.9M | Add +20.9% |
| DUHP Dimensional US High Profi Et | 1.16% | 245,841 | $10.3M | Add +9.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 1.16% | 330,908 | $10.2M | Add +5.0% |
| MUB iShares National Muni Bond E | 1.13% | 92,293 | $9.9M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.12% | 90,335 | $9.9M | Add +3.9% |
| IAU iShares Gold Trust | 1.08% | 125,744 | $9.5M | Add +20.7% |
| GOOG Alphabet Inc. Class C | 1.07% | 26,616 | $9.4M | Add +40.8% |
| XME SS SPDR S&P Metals Mining | 0.90% | 74,449 | $8.0M | Add +26.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.87% | 83,736 | $7.7M | Add +17.6% |
| CRWV Coreweave Inc. Class A | 0.83% | 73,317 | $7.3M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 85,758 | $7.2M | Add +23.3% |
| COPX Global X Copper Miners ETF | 0.80% | 91,173 | $7.0M | Add +20.6% |
| REET iShares Global REIT ETF | 0.75% | 239,851 | $6.6M | Add +13.5% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 27,571 | $6.5M | Reduce -1.5% |
| DFIC Dimensional International Co. | 0.67% | 159,534 | $5.9M | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 8,041 | $5.9M | Add +0.5% |
| EWY iShares MSCI South Korea ETF | 0.64% | 27,763 | $5.6M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 10,302 | $5.2M | Add +25.1% |
| MSFT Microsoft Corp. | 0.57% | 13,587 | $5.1M | Add +14.7% |
| AMZN Amazon.com Inc. | 0.57% | 21,192 | $5.1M | Add +7.4% |
| DFAU Dimensional US Core Equity M | 0.56% | 96,362 | $5.0M | Reduce -3.0% |
| MU Micron Technology Inc. | 0.56% | 4,311 | $5.0M | Reduce -18.7% |
| DFEM Dimensional Emrg MRKT Core | 0.56% | 120,851 | $4.9M | Add +5.3% |
| VGLT Vanguard Long-Term Treasury | 0.53% | 84,826 | $4.7M | Add +54.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.49% | 17,735 | $4.3M | Reduce -5.3% |
| IWF iShares Russell 1000 Growth | 0.49% | 34,574 | $4.3M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 0.46% | 16,893 | $4.1M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.42% | 10,304 | $3.7M | Add +11.8% |
| GLD SPDR Gold Shares | 0.41% | 9,761 | $3.6M | Add +4.2% |
| SCHW Schwab (charles) Corp. | 0.39% | 37,152 | $3.4M | Reduce -5.3% |
| IWB iShares Russell 1000 ETF | 0.39% | 8,312 | $3.4M | No change |
| TLT iShares 20+ Year Treasury BD | 0.39% | 39,376 | $3.4M | Reduce -33.9% |
| BKLN Invesco Senior Loan ETF | 0.38% | 163,389 | $3.3M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 4,218 | $3.1M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 0.34% | 35,191 | $3.0M | Add +74.2% |
| SCHK Schwab 1000 Index ETF | 0.34% | 82,447 | $3.0M | Add +100.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.31% | 108,384 | $2.7M | Add +17.7% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 69,696 | $2.7M | Reduce -1.8% |
| UAUG Innovator U.S. Equity Ultra | 0.28% | 58,579 | $2.5M | No change |
| AMD Advanced Micro Devices | 0.27% | 4,163 | $2.4M | Reduce -9.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.27% | 46,868 | $2.4M | Reduce -0.8% |
| KNOV Inn US SML CP Pow B ETF - No | 0.26% | 71,132 | $2.3M | Reduce -1.4% |
| EWG iShares MSCI Germany ETF | 0.25% | 53,632 | $2.2M | Reduce -0.9% |
| OCSL Oaktree Specialty Lending Co. | 0.25% | 185,270 | $2.2M | Add +20.3% |
| VOO Vanguard S&P 500 ETF | 0.25% | 3,175 | $2.2M | Add +0.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.24% | 74,173 | $2.2M | Add +55.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.23% | 18,012 | $2.0M | Add +6.3% |
| IJUN Innov Intl Dev PB ETF - June | 0.22% | 63,347 | $2.0M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 32,027 | $1.9M | Add +4.0% |
| DFSI Dimensional Int Sus COR1 ETF | 0.21% | 41,988 | $1.9M | Add +39.5% |
| DFAW Dimensional World Eqty ETF | 0.21% | 22,327 | $1.8M | Add +2.9% |
| EWJ iShares MSCI Japan ETF | 0.21% | 19,681 | $1.8M | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 0.20% | 46,157 | $1.8M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.20% | 1,469 | $1.8M | Add +9.1% |
| DFAX Dimensional World Ex US Core | 0.20% | 47,594 | $1.8M | Add +3.1% |
| CMF iShares California Muni Bond | 0.20% | 30,381 | $1.8M | Add +18.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,728 | $1.7M | Add +2.0% |
| CSCO Cisco Systems Inc. | 0.19% | 14,472 | $1.7M | Add +20.1% |
| ANET Arista Networks Inc. | 0.19% | 9,998 | $1.7M | Add +26.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.19% | 65,524 | $1.7M | Add +13.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 14,336 | $1.7M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 23,451 | $1.7M | Reduce -1.6% |
| COIN Coinbase Global Inc. Class A | 0.19% | 11,237 | $1.6M | Add +0.0% |
| IEUR iShares Core MSCI Europe ETF | 0.19% | 21,766 | $1.6M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 18,297 | $1.6M | No change |
| V Visa Inc. Class A | 0.17% | 4,373 | $1.5M | Add +7.7% |
| PAUG Innovator U.S. Equity Power | 0.17% | 32,595 | $1.5M | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.17% | 5,744 | $1.5M | Add +3.0% |
| META Meta Platforms Inc. Class A | 0.16% | 2,581 | $1.5M | Add +1.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 30,454 | $1.4M | Reduce -1.1% |
| INDA iShares MSCI India ETF | 0.16% | 28,516 | $1.4M | Reduce -4.0% |
| VPL Vanguard Ftse Pacific ETF | 0.16% | 12,080 | $1.4M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.16% | 4,261 | $1.4M | Add +6.5% |
| MCD McDonald's Corp. | 0.16% | 5,140 | $1.4M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 13,777 | $1.4M | Add +2.1% |
| AVGO Broadcom Inc. | 0.15% | 3,582 | $1.4M | Add +11.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,820 | $1.3M | Add +15.2% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 9,024 | $1.3M | Reduce -0.0% |
| FIG Figma Inc. Class A | 0.15% | 72,868 | $1.3M | Reduce -3.3% |
| IAPR Innovator International Deve | 0.15% | 39,331 | $1.3M | No change |
| MRVL Marvell Technology Inc. | 0.15% | 4,379 | $1.3M | Reduce -26.9% |
| CAT Caterpillar Inc. | 0.15% | 1,224 | $1.3M | Add +9.1% |
| TOST Toast Inc. Class A | 0.15% | 46,771 | $1.3M | Reduce -0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 13,470 | $1.3M | Reduce -40.4% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 22,220 | $1.3M | Add +15.3% |
| VT Vanguard Tot World STK ETF | 0.14% | 7,972 | $1.3M | Reduce -7.3% |
| UJUL Innovator U.S. Equity Ultra | 0.14% | 30,156 | $1.2M | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 11,457 | $1.2M | Reduce -0.0% |
| WFC Wells Fargo & Co. | 0.13% | 13,903 | $1.1M | Add +3.7% |
| INTC Intel Corp. | 0.13% | 8,223 | $1.1M | Add +14.2% |
| UFEB Innovator U.S. Equity Ultra | 0.13% | 29,243 | $1.1M | No change |
| LRCX Lam Research Corp. | 0.13% | 2,572 | $1.1M | Reduce -7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 12,537 | $1.1M | Reduce -3.8% |
| IOCT Innovator Int Dev Power Buff | 0.12% | 28,995 | $1.1M | No change |
| AMLP Alerian MLP ETF | 0.12% | 20,561 | $1.1M | Add +14.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,413 | $1.1M | Reduce -6.7% |
| SLV iShares Silver Trust | 0.12% | 19,721 | $1.1M | Add +3.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 20,371 | $1.0M | Add +57.7% |
| ICOW Pacer Developed Markets Inte | 0.12% | 24,439 | $1.0M | Add +5.7% |
| DBC Invesco DB Commodity Index T | 0.12% | 38,136 | $1.0M | Reduce -9.2% |
| USEP Innovator U.S. Equity Ultra | 0.11% | 24,257 | $1.0M | No change |
| DELL Dell Technologies -C | 0.11% | 2,309 | $996K | Reduce -25.7% |
| ETN Eaton Corp. PLC | 0.11% | 2,273 | $969K | Add +8.3% |
| UMAR Innovator U.S. Equity Ultra | 0.11% | 22,775 | $962K | No change |
| UDEC Innovator U.S. Equity Ultra | 0.11% | 22,702 | $946K | Reduce -11.4% |
| TSLA Tesla Inc. | 0.11% | 2,248 | $946K | Add +14.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.11% | 11,494 | $942K | Add +2.5% |
| PJUL Innovator U.S. Equity Power | 0.11% | 19,003 | $928K | Reduce -1.7% |
| AMGN Amgen Inc. | 0.10% | 2,525 | $914K | Add +3.3% |
| GVA Granite Construction Inc. | 0.10% | 5,771 | $912K | Add +9.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 11,321 | $912K | No change |
| BAC Bank of America Corp. | 0.10% | 15,858 | $904K | Add +10.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 9,174 | $901K | Add +5.9% |
| VGIT Vanguard Intermediate-Term T | 0.10% | 15,222 | $898K | Add +2.5% |
| NFLX Netflix Inc. | 0.10% | 12,325 | $880K | Add +7.0% |
| DEXC Dimensional Em Ex Cce ETF | 0.10% | 10,515 | $869K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 2,826 | $857K | Reduce -4.6% |
| ARTY iShares Future AI & Tech ETF | 0.09% | 10,966 | $835K | Reduce -4.1% |
| SOXX iShares Semiconductor ETF | 0.09% | 1,301 | $833K | Add +78.2% |
| CVX Chevron Corp. | 0.09% | 4,787 | $794K | Add +0.2% |
| EWT iShares MSCI Taiwan ETF | 0.09% | 7,165 | $778K | Reduce -9.2% |
| UAPR Innovator U.S. Equity Ultra | 0.09% | 22,041 | $774K | Reduce -9.1% |
| MRK Merck & Co. Inc. | 0.09% | 6,015 | $773K | Add +32.8% |
| HD Home Depot Inc. | 0.09% | 2,174 | $767K | Add +7.7% |
| ESGU iShares ESG Aware MSCI USA | 0.09% | 4,647 | $761K | Add +0.2% |
| IMAR Innovator Intdevpow Buf-Mar | 0.08% | 24,472 | $745K | Add +8.5% |
| IWN iShares Russell 2000 Value E | 0.08% | 3,365 | $744K | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.08% | 780 | $730K | Add +9.4% |
| CRM Salesforce Inc. | 0.08% | 4,581 | $718K | Add +1.6% |
| APH Amphenol Corp. Class A | 0.08% | 4,066 | $717K | Add +6.2% |
| IDEC Inno Int Dev Power Buff Dec | 0.08% | 20,526 | $704K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 345 | $686K | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.08% | 6,239 | $683K | Reduce -6.4% |
| PG The Procter & Gamble Co. | 0.08% | 4,638 | $680K | Add +12.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 7,744 | $679K | No change |
| RWO State Street SPDR Dow Jones | 0.08% | 13,635 | $678K | Reduce -5.9% |
| PAPR Innovator U.S. Equity Power | 0.08% | 15,965 | $674K | No change |
| VGK Vanguard Ftse Europe ETF | 0.08% | 7,480 | $662K | Reduce -2.9% |
| GLW Corning Inc. | 0.07% | 2,585 | $660K | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 13,384 | $648K | Add +6.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 3,272 | $647K | Reduce -0.4% |
| CLS Celestica Inc. | 0.07% | 1,735 | $633K | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.07% | 8,588 | $630K | Reduce -24.8% |
| AOR iShares Core 60/40 Balanced | 0.07% | 9,043 | $629K | Add +3.7% |
| VRT Vertiv Holdings Co. Class A | 0.07% | 1,875 | $628K | Reduce -33.5% |
| VST Vistra Corp. | 0.07% | 3,951 | $627K | Add +73.4% |
| NEM Newmont Corp. | 0.07% | 6,686 | $624K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 3,929 | $616K | Add +0.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.07% | 12,550 | $613K | Add +13.3% |
| EME Emcor Group Inc. | 0.07% | 719 | $597K | Reduce -8.6% |
| EEM iShares MSCI Emerging Market | 0.07% | 8,677 | $594K | Add +13.2% |
| USB US Bancorp | 0.07% | 9,704 | $586K | Add +6.3% |
| UJUN Innovator U.S. Equity Ultra | 0.07% | 15,022 | $579K | Add +58.5% |
| AMAT Applied Materials Inc. | 0.07% | 799 | $578K | Add +16.1% |
| CVS CVS Health Corp. | 0.07% | 5,553 | $574K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.06% | 4,201 | $569K | Add +148.0% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,123 | $563K | Add +8.8% |
| IXUS iShares Core Intl Stock ETF | 0.06% | 5,860 | $559K | No change |
| MDT Medtronic PLC | 0.06% | 7,073 | $553K | Add +2.6% |
| TMUS T-Mobile US Inc. | 0.06% | 3,293 | $552K | Reduce -30.1% |
| Z Zillow Group Inc. Class C | 0.06% | 17,358 | $547K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.06% | 2,205 | $543K | Add +5.0% |
| SCHF Schwab Intl Equity ETF | 0.06% | 19,588 | $543K | Add +6.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 14,208 | $541K | Add +0.0% |
| KO The Coca-Cola Co. | 0.06% | 6,614 | $538K | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 6,920 | $534K | Reduce -8.4% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,964 | $524K | Add +12.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 4,445 | $522K | No change |
| DFCA Dimensional Calfornia MB ETF | 0.06% | 10,397 | $522K | No change |
| HYBB iShares BB Rated Corp. Bond | 0.06% | 11,124 | $520K | Add +7.0% |
| ET Energy Transfer LP | 0.06% | 27,194 | $520K | Reduce -1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 3,515 | $519K | No change |
| T AT&T Inc. | 0.06% | 25,023 | $518K | Add +2.6% |
| VNM Vaneck Vietnam ETF | 0.06% | 27,793 | $513K | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 0.06% | 1,300 | $512K | Reduce -3.1% |
| KOCT Innovator U.S. Small Cap Pow | 0.06% | 13,699 | $512K | No change |
| FTI Technipfmc PLC | 0.06% | 7,711 | $511K | Reduce -3.6% |
| DFEV Dimensional Emrg MRKT Val | 0.06% | 11,873 | $507K | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.06% | 15,699 | $502K | Add +1.0% |
| VXF Vanguard Extended Market ETF | 0.06% | 1,999 | $492K | No change |
| KSEP Inv US SML Cap P B ETF - Sep | 0.06% | 15,798 | $487K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 1,475 | $487K | Add +7.1% |
| XLK SS Technology Select Sector | 0.06% | 2,553 | $486K | New |
| PKG Packaging Corp. of America | 0.05% | 2,030 | $484K | Reduce -0.2% |
| WES Western Midstream Partners L | 0.05% | 11,042 | $483K | Add +3.4% |
| WMT Walmart Inc. | 0.05% | 4,241 | $480K | Add +14.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.05% | 9,201 | $479K | Add +1.0% |
| PNOV Innovator U.S. Equity Power | 0.05% | 10,799 | $479K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 1,580 | $479K | No change |
| FSLR First Solar Inc. | 0.05% | 2,026 | $478K | Add +2.3% |
| GUNR NT Mstar GLBL NR ETF | 0.05% | 9,688 | $477K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 2,536 | $477K | Reduce -11.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.05% | 4,699 | $473K | Add +0.3% |
| MELI MercadoLibre Inc. | 0.05% | 277 | $470K | Add +10.4% |
| AEP American Electric Power | 0.05% | 3,428 | $469K | Reduce -0.5% |
| MO Altria Group Inc. | 0.05% | 6,510 | $468K | Add +1.9% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.05% | 7,222 | $466K | New |
| RTX RTX Corp. | 0.05% | 2,429 | $461K | Add +5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 4,755 | $458K | Add +4.8% |
| RKLB Rocket Lab Corp. | 0.05% | 4,499 | $457K | Reduce -3.4% |
| HPE Hewlett Packard Enterprise | 0.05% | 10,112 | $456K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 4,778 | $454K | Reduce -3.4% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,846 | $452K | Add +2.8% |
| PSA Public Storage | 0.05% | 1,416 | $451K | Reduce -1.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 5,470 | $450K | Add +5.7% |
| EOG EOG Resources Inc. | 0.05% | 3,464 | $449K | Add +3.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 4,048 | $447K | New |
| TRN Trinity Industries Inc. | 0.05% | 12,866 | $445K | Reduce -3.3% |
| ES Eversource Energy | 0.05% | 6,068 | $439K | Add +3.5% |
| MPLX MPLX LP | 0.05% | 7,745 | $436K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.05% | 3,427 | $434K | Add +8.1% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 5,566 | $434K | Add +5.4% |
| IFEB Innovator Intl D PB ETF-Feb | 0.05% | 13,757 | $430K | No change |
| EPD Enterprise Products Partners | 0.05% | 11,690 | $430K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 1,525 | $429K | Reduce -28.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 9,421 | $429K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 6,788 | $427K | Add +2.6% |
| XLF SS Financial Select Sector | 0.05% | 7,929 | $425K | Add +9.7% |
| SAIC Science Applications Inte | 0.05% | 3,841 | $424K | Add +8.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 0.05% | 4,863 | $422K | Add +1.2% |
| FLKR Franklin Ftse South Korea | 0.05% | 6,353 | $420K | No change |
| RY Royal Bank of Canada | 0.05% | 2,026 | $419K | Add +3.5% |
| PJAN Innovator U.S. Equity Power | 0.05% | 8,432 | $417K | No change |
| BCX BlackRock Resources & Commod | 0.05% | 36,687 | $415K | Add +3.2% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,803 | $409K | New |
| IEMG iShares Core MSCI Emerging | 0.05% | 4,928 | $408K | Add +46.3% |
| NOW ServiceNow Inc. | 0.05% | 4,067 | $404K | New |
| BNY Bank of New York Mellon Corp. | 0.05% | 2,751 | $398K | Add +5.6% |
| PFEB Innovator U.S. Equity Power | 0.04% | 9,206 | $396K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,451 | $395K | Add +8.8% |
| SANM Sanmina Corp. | 0.04% | 1,559 | $395K | Reduce -26.4% |
| SCMB Schwab Municipal Bond ETF | 0.04% | 15,271 | $394K | Add +1.9% |
| IAUG Innov in DVLP PWRB ETF - Aug | 0.04% | 13,006 | $392K | No change |
| FXE Invesco Currencyshares Euro | 0.04% | 3,716 | $392K | Reduce -4.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.04% | 24,201 | $391K | Reduce -2.0% |
| BMRC Bank of Marin Bancorp | 0.04% | 14,069 | $390K | No change |
| BLK BlackRock Inc. | 0.04% | 405 | $389K | Add +16.4% |
| EWS iShares MSCI Singapore ETF | 0.04% | 13,134 | $389K | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.04% | 972 | $387K | Add +6.1% |
| FAST Fastenal Co. | 0.04% | 8,038 | $386K | Add +7.6% |
| DRI Darden Restaurants Inc. | 0.04% | 1,868 | $385K | Add +1.8% |
| ED Consolidated Edison Inc. | 0.04% | 3,476 | $385K | Add +9.4% |
| EWU iShares MSCI United Kingdom | 0.04% | 8,247 | $381K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.04% | 17,240 | $374K | Reduce -37.6% |
| ADP Automatic Data Processing | 0.04% | 1,664 | $373K | Add +8.3% |
| GD General Dynamics Corp. | 0.04% | 1,049 | $372K | Add +8.4% |
| PMAY Innovator U.S. Equity Power | 0.04% | 8,976 | $371K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 700 | $366K | No change |
| SNY Sanofi-ADR | 0.04% | 8,403 | $358K | Add +33.8% |
| TD Toronto-Dominion Bank | 0.04% | 2,944 | $357K | Reduce -4.8% |
| RGLD Royal Gold Inc. | 0.04% | 1,785 | $356K | Add +6.1% |
| ABT Abbott Laboratories | 0.04% | 3,924 | $356K | Add +8.3% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,034 | $353K | New |
| DFCF Dimensional Core Fixed Inc. | 0.04% | 8,303 | $350K | Add +0.6% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 3,968 | $345K | Add +3.1% |
| ORI Old Republic Intl Corp. | 0.04% | 8,355 | $342K | Add +7.1% |
| AMCR Amcor PLC | 0.04% | 7,863 | $341K | Add +8.4% |
| VNQ Vanguard Real Estate ETF | 0.04% | 3,534 | $341K | New |
| EVUS iShares ESG Aw MSCI US Value | 0.04% | 9,673 | $340K | New |
| AR Antero Resources Corp. | 0.04% | 9,655 | $339K | New |
| HII Huntington Ingalls Industrie | 0.04% | 1,197 | $335K | New |
| CB Chubb Ltd. | 0.04% | 968 | $330K | Add +18.1% |
| FTNT Fortinet Inc. | 0.04% | 2,142 | $329K | Reduce -21.5% |
| BWZ State Street SPDR Bloomberg | 0.04% | 12,282 | $329K | No change |
| BWA Borgwarner Inc. | 0.04% | 4,903 | $326K | Add +0.3% |
| NVT Nvent Electric PLC | 0.04% | 1,908 | $324K | New |
| DXIV Dimensional Intr Vtor E ETF | 0.04% | 4,616 | $323K | Add +24.4% |
| P Everpure Inc. Class A | 0.04% | 4,073 | $321K | New |
| KMAR Invtr US S CP PR BFR ETF - M | 0.04% | 9,948 | $320K | Add +34.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,833 | $319K | Reduce -1.5% |
| PM Philip Morris International | 0.04% | 1,749 | $316K | Add +8.8% |
| SOFI Sofi Technologies Inc. | 0.04% | 17,589 | $315K | New |
| KMAY Innovator US SC PB ETF - May | 0.04% | 10,351 | $314K | Add +12.4% |
| LNG Cheniere Energy Inc. | 0.04% | 1,314 | $314K | New |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.04% | 1,767 | $312K | Reduce -3.1% |
| IJUL Innovator International Deve | 0.03% | 8,520 | $306K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 735 | $305K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,646 | $305K | New |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 3,105 | $303K | Add +2.6% |
| IMAY Innov Intl Dev PB ETF - May | 0.03% | 9,533 | $302K | No change |
| JLL Jones Lang Lasalle Inc. | 0.03% | 971 | $301K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,098 | $299K | New |
| QCOM Qualcomm Inc. | 0.03% | 1,596 | $295K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.03% | 2,555 | $294K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.03% | 1,998 | $293K | Add +7.9% |
| WM Waste Management Inc. | 0.03% | 1,304 | $291K | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,538 | $291K | New |
| GOVT iShares US Treasury Bond ETF | 0.03% | 12,739 | $290K | New |
| XTL SS SPDR S&P Telecom ETF | 0.03% | 1,268 | $288K | No change |
| MCHI iShares MSCI China ETF | 0.03% | 5,608 | $286K | Add +0.7% |
| IGOV iShares International Treasu | 0.03% | 6,966 | $286K | Reduce -41.5% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 20,658 | $285K | Add +4.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 1,813 | $280K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.03% | 8,733 | $277K | Add +5.3% |
| URA Global X Uranium ETF | 0.03% | 6,329 | $277K | No change |
| AGZ iShares Agency Bond ETF | 0.03% | 2,509 | $274K | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.03% | 2,288 | $273K | Reduce -1.4% |
| KDEC Inn US SML Cap P B ETF - Dec | 0.03% | 9,530 | $270K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 3,575 | $268K | No change |
| PAGP Plains GP Holdings LP | 0.03% | 11,019 | $267K | Reduce -5.3% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 4,401 | $265K | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 704 | $263K | New |
| ZG Zillow Group Inc. Class A | 0.03% | 8,375 | $263K | Reduce -0.0% |
| BP BP PLC-Spons ADR | 0.03% | 7,106 | $263K | New |
| AIA iShares Asia 50 ETF | 0.03% | 1,850 | $262K | New |
| AOM iShares Core 40/60 Moderate | 0.03% | 5,245 | $262K | Add +1.7% |
| KAUG Inv US SML Cap PB ETF - Aug | 0.03% | 9,077 | $260K | No change |
| SMH Vaneck Semiconductor ETF | 0.03% | 395 | $259K | New |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 6,700 | $259K | Add +31.4% |
| MA Mastercard Inc. Class A | 0.03% | 501 | $257K | New |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 5,368 | $254K | Reduce -1.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.03% | 4,054 | $252K | No change |
| CNI Canadian Natl Railway Co. | 0.03% | 2,103 | $251K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.03% | 995 | $250K | Reduce -1.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 2,632 | $250K | New |
| ADI Analog Devices Inc. | 0.03% | 630 | $250K | New |
| XLV SS Health Care Select Sector | 0.03% | 1,574 | $250K | Reduce -10.4% |
| PSFF Pacer Swan Sos Fund of Funds | 0.03% | 7,275 | $250K | Reduce -4.4% |
| NTRS Northern Trust Corp. | 0.03% | 1,416 | $246K | New |
| DE Deere & Co. | 0.03% | 388 | $246K | Reduce -2.5% |
| TFLO iShares Treasury Floating Ra | 0.03% | 4,834 | $245K | Add +0.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 9,495 | $242K | Reduce -7.5% |
| ISEP Innovator Intl Dev Eq Power | 0.03% | 6,964 | $241K | No change |
| FXC Invesco Currencyshares Canad | 0.03% | 3,495 | $241K | Reduce -2.6% |
| EQAL Invesco Russell 1000 Equal W | 0.03% | 4,017 | $238K | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 0.03% | 600 | $238K | No change |
| POWR iShares US Power Infrastruct | 0.03% | 8,472 | $237K | New |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.03% | 7,518 | $234K | New |
| EFA iShares MSCI Eafe ETF | 0.03% | 2,235 | $232K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 506 | $232K | New |
| GEV GE Vernova Inc. | 0.03% | 197 | $231K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 1,993 | $231K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.03% | 5,918 | $228K | No change |
| XLE SS Energy Select Sector | 0.03% | 4,280 | $227K | Add +6.9% |
| UJAN Innovator U.S. Equity Ultra | 0.03% | 5,008 | $227K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 4,309 | $226K | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.03% | 1,785 | $226K | New |
| INOV Inno Int Dev Power Buff Nov | 0.03% | 6,054 | $222K | No change |
| PPL PPL Corp. | 0.03% | 6,082 | $221K | Add +1.5% |
| PEN Penumbra Inc. | 0.03% | 700 | $221K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 820 | $217K | New |
| CDP Copt Defense Properties | 0.02% | 5,917 | $215K | New |
| TTE Totalenergies SE | 0.02% | 2,767 | $215K | Add +5.9% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 3,819 | $214K | New |
| UBS UBS Group AG-Reg | 0.02% | 4,252 | $211K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 2,034 | $208K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 7,151 | $207K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 6,800 | $204K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 8,577 | $202K | New |
| DXUV Dimensional US Vtor Eqty ETF | 0.02% | 3,040 | $202K | New |
| ADBE Adobe Inc. | 0.02% | 982 | $201K | New |
| SHOP Shopify Inc. Class A | 0.02% | 1,756 | $201K | New |
| MFG Mizuho Financial Group-ADR | 0.02% | 15,735 | $151K | Add +8.5% |
| MQY BlackRock Muniyield Quality | 0.01% | 11,331 | $131K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 10,293 | $125K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 18,028 | $105K | Add +11.7% |
| HLN Haleon PLC-ADR | 0.01% | 10,429 | $97K | New |
| SNAP Snap Inc. Class A | 0.01% | 15,494 | $69K | No change |