| DFAC Dimensional US Core Equity 2 | 13.56% | 609,293 | $15.5M | Reduce -8.7% |
| SCHO Schwab Short-Term US Treas | 8.57% | 201,214 | $9.8M | Reduce -30.9% |
| MGM MGM Resorts International | 3.85% | 99,228 | $4.4M | Reduce -1.1% |
| DFIC Dimensional International Co. | 3.58% | 170,564 | $4.1M | Reduce -26.1% |
| AAPL Apple Inc. | 3.23% | 22,465 | $3.7M | Reduce -8.3% |
| DFAI Dimensional International Co. | 3.03% | 128,903 | $3.5M | Reduce -37.0% |
| DFAU Dimensional US Core Equity M | 2.34% | 93,032 | $2.7M | Reduce -47.3% |
| MKL Markel Group Inc. | 2.13% | 1,912 | $2.4M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 1.92% | 49,482 | $2.2M | Reduce -37.0% |
| CSCO Cisco Systems Inc. | 1.78% | 38,916 | $2.0M | Reduce -0.6% |
| STT State Street Corp. | 1.76% | 26,676 | $2.0M | Add +2.9% |
| ARCO Arcos Dorados Holdings Inc. Class A | 1.75% | 259,816 | $2.0M | Reduce -10.5% |
| OGN Organon & Co. | 1.63% | 79,146 | $1.9M | Add +3957200.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 4,368 | $1.8M | Add +10.1% |
| META Meta Platforms Inc. Class A | 1.42% | 7,685 | $1.6M | Add +6.8% |
| SHEL Shell PLC-ADR | 1.36% | 26,974 | $1.6M | Add +25.0% |
| RSP Invesco S&P 500 Equal Weight | 1.30% | 10,259 | $1.5M | Reduce -15.8% |
| CTRA Coterra Energy Inc. | 1.24% | 57,996 | $1.4M | Add +59.6% |
| PM Philip Morris International | 1.24% | 14,560 | $1.4M | Reduce -26.2% |
| WBA Walgreens Boots Alliance Inc. | 1.14% | 37,731 | $1.3M | Add +62785.0% |
| GOOG Alphabet Inc. Class C | 1.14% | 12,507 | $1.3M | Reduce -0.4% |
| TV Grupo Televisa SA-Spon ADR | 1.12% | 243,194 | $1.3M | New |
| PSLV Sprott Physical Silver Trust | 1.09% | 149,740 | $1.2M | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 1.02% | 15,244 | $1.2M | Add +68.0% |
| LH Laboratory CRP of Amer Hldgs | 0.99% | 4,945 | $1.1M | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 21,058 | $1.1M | Reduce -19.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.96% | 17,632 | $1.1M | Add +15.3% |
| BND Vanguard Total Bond Market | 0.91% | 14,123 | $1.0M | Add +133.6% |
| CSTM Constellium SE | 0.90% | 67,668 | $1.0M | Add +0.1% |
| VONE Vanguard Russell 1000 | 0.90% | 5,519 | $1.0M | Add +206.9% |
| PFF iShares Preferred & Income S | 0.88% | 32,432 | $1.0M | Reduce -10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 14,083 | $941K | Add +123.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 32,332 | $925K | Reduce -31.1% |
| GLD SPDR Gold Shares | 0.79% | 4,941 | $905K | Reduce -5.8% |
| VOD Vodafone Group PLC-SP ADR | 0.78% | 80,707 | $891K | Add +28.7% |
| DFEM Dimensional Emrg MRKT Core | 0.76% | 37,046 | $874K | Reduce -39.2% |
| ORCL Oracle Corp. | 0.70% | 8,666 | $805K | Add +11.3% |
| TWNK Hostess Brands Inc. | 0.67% | 31,004 | $771K | New |
| MDY State Street SPDR S&P Midcap | 0.67% | 1,682 | $771K | Reduce -16.7% |
| DFAE Dimensional Emerging Core Eq | 0.66% | 33,026 | $760K | Reduce -39.7% |
| AMZN Amazon.com Inc. | 0.63% | 6,974 | $720K | Reduce -7.2% |
| KDP Keurig Dr Pepper Inc. | 0.60% | 19,349 | $683K | New |
| ESGU iShares ESG Aware MSCI USA | 0.59% | 7,424 | $672K | Reduce -0.7% |
| IDV iShares International Select | 0.58% | 24,011 | $660K | Reduce -17.9% |
| KW Kennedy-Wilson Holdings Inc. | 0.54% | 37,419 | $621K | New |
| VGT Vanguard Info Tech ETF | 0.53% | 1,587 | $612K | Reduce -21.8% |
| WMT Walmart Inc. | 0.53% | 4,123 | $608K | Reduce -73.3% |
| DGS Wisdomtree Em Small Cap | 0.51% | 12,872 | $589K | Reduce -16.7% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 6,034 | $583K | Reduce -18.8% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 8,058 | $559K | No change |
| CHS Chico's Fas Inc. | 0.47% | 98,850 | $544K | Add +16.8% |
| COST Costco Wholesale Corp. | 0.47% | 1,094 | $544K | Add +16.5% |
| NOC Northrop Grumman Corp. | 0.47% | 1,175 | $543K | Add +22.3% |
| BSCN Invesco Bulletshares 2023 Co. | 0.47% | 25,513 | $538K | New |
| WTM White Mountains Insurance GP | 0.47% | 390 | $537K | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 4,063 | $529K | Reduce -14.1% |
| VSTO Vista Outdoor Inc. | 0.43% | 17,776 | $493K | Add +4.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.41% | 10,078 | $473K | Add +2.6% |
| PEP Pepsico Inc. | 0.39% | 2,467 | $450K | Add +21.8% |
| OMC Omnicom Group | 0.39% | 4,734 | $447K | Add +0.5% |
| ABBV Abbvie Inc. | 0.38% | 2,735 | $436K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 3,219 | $399K | Add +208.0% |
| MSFT Microsoft Corp. | 0.34% | 1,368 | $394K | Reduce -33.3% |
| CI The Cigna Group | 0.33% | 1,490 | $381K | No change |
| XOM Exxon Mobil Corp. | 0.31% | 3,233 | $355K | Reduce -39.7% |
| VLUE iShares MSCI USA Value Facto | 0.30% | 3,736 | $346K | Add +507.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 4,638 | $314K | Add +1580.4% |
| GTO Invesco Total Return Bond Et | 0.27% | 6,618 | $312K | Add +165.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 11,620 | $285K | Add +140.9% |
| IP International Paper Co. | 0.24% | 7,738 | $279K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 3,663 | $268K | Reduce -41.5% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,736 | $267K | Reduce -25.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 3,269 | $256K | No change |
| IVV iShares Core S&P 500 ETF | 0.22% | 622 | $256K | No change |
| DGRO iShares Core Dividend Growth | 0.21% | 4,924 | $246K | Add +20.3% |
| PAYX Paychex Inc. | 0.21% | 2,116 | $242K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,681 | $234K | Add +369.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 756 | $233K | Add +5.9% |
| BSJN Invesco Bulletshares 2023 Hi | 0.20% | 9,694 | $228K | New |
| NVR NVR Inc. | 0.19% | 40 | $223K | Add +33.3% |
| MA Mastercard Inc. Class A | 0.19% | 600 | $218K | No change |
| IQLT iShares MSCI International Q | 0.18% | 5,944 | $210K | Add +270.1% |
| TU Telus Corp. | 0.17% | 10,000 | $199K | No change |
| AMGN Amgen Inc. | 0.17% | 813 | $197K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,092 | $195K | Add +179.3% |
| KKR KKR & Co. Inc. | 0.17% | 3,625 | $190K | Add +38.1% |
| BA The Boeing Co. | 0.16% | 888 | $189K | Reduce -10.1% |
| NKE Nike Inc. Class B | 0.16% | 1,472 | $181K | Add +0.7% |
| DVY iShares Select Dividend ETF | 0.16% | 1,521 | $178K | Add +279.3% |
| DHR Danaher Corp. | 0.15% | 700 | $176K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 1,710 | $175K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 1,744 | $173K | Add +167.5% |
| JEPI JPMorgan Equity Premium Inco | 0.14% | 2,892 | $158K | Reduce -73.5% |
| TFC Truist Financial Corp. | 0.13% | 4,416 | $151K | Add +9.7% |
| UPS United Parcel Service Class B | 0.13% | 774 | $150K | No change |
| USB US Bancorp | 0.13% | 4,161 | $150K | Reduce -13.5% |
| EGP Eastgroup Properties Inc. | 0.13% | 900 | $149K | Reduce -13.0% |
| MRK Merck & Co. Inc. | 0.13% | 1,378 | $147K | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 2,500 | $146K | New |
| MDLZ Mondelez International Inc. Class A | 0.12% | 2,013 | $140K | No change |
| SWK Stanley Black & Decker Inc. | 0.12% | 1,723 | $139K | No change |
| MO Altria Group Inc. | 0.12% | 3,048 | $136K | Reduce -10.7% |
| SMLF iShares US Smallcap Equity F | 0.11% | 2,448 | $125K | New |
| AOA iShares Core 80/20 Aggressiv | 0.11% | 1,972 | $125K | Add +33.4% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,200 | $124K | Add +106.2% |
| ITW Illinois Tool Works | 0.10% | 494 | $120K | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.10% | 891 | $115K | No change |
| PSX Phillips 66 | 0.09% | 1,067 | $108K | Add +1.3% |
| ESML iShares ESG Aware MSCI USA S | 0.09% | 3,162 | $107K | Reduce -31.1% |
| WFC Wells Fargo & Co. | 0.09% | 2,836 | $106K | Reduce -0.3% |
| COP Conocophillips | 0.09% | 1,032 | $102K | Add +2.8% |
| JNJ Johnson & Johnson | 0.09% | 628 | $97K | Add +4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 1,251 | $91K | Add +1824.6% |
| AOR iShares Core 60/40 Balanced | 0.08% | 1,775 | $89K | Add +5.5% |
| TSLA Tesla Inc. | 0.08% | 420 | $87K | Reduce -61.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 2,766 | $87K | Reduce -19.3% |
| SBUX Starbucks Corp. | 0.08% | 826 | $86K | Add +2.2% |
| SRE Sempra | 0.07% | 555 | $84K | Reduce -50.0% |
| INTC Intel Corp. | 0.07% | 2,521 | $82K | Reduce -6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.07% | 402 | $82K | Reduce -5.0% |
| PG The Procter & Gamble Co. | 0.07% | 547 | $81K | Reduce -43.5% |
| CMCSA Comcast Corp. Class A | 0.07% | 2,062 | $78K | Add +2.0% |
| FORA Forian Inc. | 0.07% | 20,250 | $77K | No change |
| PFE Pfizer Inc. | 0.07% | 1,868 | $76K | Reduce -5.1% |
| DVN Devon Energy Corp. | 0.07% | 1,500 | $76K | No change |
| RTX RTX Corp. | 0.07% | 763 | $75K | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 231 | $74K | Add +43.5% |
| DFAX Dimensional World Ex US Core | 0.06% | 3,063 | $71K | Reduce -42.7% |
| LMT Lockheed Martin Corp. | 0.06% | 138 | $65K | Reduce -8.0% |
| HAS Hasbro Inc. | 0.06% | 1,200 | $64K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 629 | $63K | Add +21.9% |
| DAL Delta Air Lines Inc. | 0.05% | 1,726 | $60K | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.05% | 360 | $60K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 1,210 | $59K | No change |
| LLY Eli Lilly & Co. | 0.05% | 170 | $58K | Reduce -64.4% |
| ABT Abbott Laboratories | 0.05% | 570 | $58K | Add +3.6% |
| HON Honeywell International Inc. | 0.05% | 300 | $57K | Reduce -62.5% |
| VOO Vanguard S&P 500 ETF | 0.05% | 151 | $57K | Reduce -48.5% |
| UL Unilever PLC | 0.05% | 1,052 | $55K | Reduce -0.3% |
| RCI Rogers Communications Inc. Class B | 0.05% | 1,169 | $54K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,050 | $51K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 1,039 | $50K | Add +10.5% |
| AKTSQ Akoustis Technologies Inc. | 0.04% | 16,000 | $49K | Reduce -53.5% |
| CHX Championx Corp. | 0.04% | 1,775 | $48K | No change |
| TD Toronto-Dominion Bank | 0.04% | 801 | $48K | No change |
| BBWI Bath & Body Works Inc. | 0.04% | 1,306 | $48K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.04% | 2,725 | $45K | No change |
| D Dominion Energy Inc. | 0.04% | 790 | $44K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 885 | $43K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.04% | 329 | $42K | No change |
| AFL Aflac Inc. | 0.04% | 650 | $42K | No change |
| MMM 3M Co. | 0.04% | 398 | $42K | No change |
| DFAT Dimensional US Target Value | 0.04% | 934 | $42K | Reduce -57.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 254 | $40K | Add +16.5% |
| LOW Lowe's Cos Inc. | 0.03% | 200 | $40K | No change |
| TOWN Towne Bank | 0.03% | 1,500 | $40K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 314 | $39K | No change |
| CL Colgate-Palmolive Co. | 0.03% | 513 | $39K | Add +6.0% |
| NEE Nextera Energy Inc. | 0.03% | 480 | $37K | Add +74.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 401 | $37K | New |
| RPRX Royalty Pharma PLC Class A | 0.03% | 1,000 | $36K | Add +11.1% |
| AVY Avery Dennison Corp. | 0.03% | 200 | $36K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 567 | $34K | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 371 | $34K | Add +12.8% |
| NVDA Nvidia Corp. | 0.03% | 118 | $33K | Reduce -91.7% |
| HD Home Depot Inc. | 0.03% | 111 | $33K | Add +8.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 659 | $32K | Add +5890.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 575 | $32K | Reduce -1.5% |
| CPT Camden Property Trust | 0.03% | 300 | $31K | No change |
| AGG iShares Core U.S. Aggregate | 0.03% | 311 | $31K | Add +2292.3% |
| CARR Carrier Global Corp. | 0.03% | 674 | $31K | No change |
| QVAL Alpha Arch US QNT Value ETF | 0.03% | 905 | $31K | No change |
| SLVM Sylvamo Corp. | 0.03% | 659 | $30K | No change |
| CP Canadian Pac Railway | 0.03% | 395 | $30K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 336 | $28K | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 875 | $28K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 793 | $28K | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.02% | 1,057 | $27K | Reduce -69.3% |
| MTZ Mastec Inc. | 0.02% | 285 | $27K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 203 | $27K | Add +75.0% |
| XLE SS Energy Select Sector | 0.02% | 319 | $26K | New |
| EWJ iShares MSCI Japan ETF | 0.02% | 438 | $26K | No change |
| CVX Chevron Corp. | 0.02% | 156 | $25K | Add +403.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 970 | $25K | Reduce -4.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 125 | $25K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 142 | $24K | No change |
| FIVE Five Below | 0.02% | 118 | $24K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 227 | $24K | Reduce -2.6% |
| EVVAQ Enviva LLC | 0.02% | 807 | $23K | Add +98.3% |
| KHC The Kraft Heinz Co. | 0.02% | 602 | $23K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 701 | $22K | Reduce -3.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 571 | $22K | Add +1.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 350 | $22K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 1,719 | $22K | Reduce -7.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 427 | $21K | Reduce -1.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.02% | 2,650 | $21K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 177 | $20K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 279 | $20K | Reduce -5.1% |
| CVS CVS Health Corp. | 0.02% | 264 | $20K | Add +560.0% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 462 | $19K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 477 | $19K | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 27 | $18K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 236 | $18K | Add +26.9% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 390 | $18K | Add +828.6% |
| DUHP Dimensional US High Profi Et | 0.01% | 669 | $17K | Reduce -10.9% |
| DUK Duke Energy Corp. | 0.01% | 173 | $17K | Add +4.2% |
| AXP American Express Co. | 0.01% | 101 | $17K | No change |
| PCG P G & E Corp. | 0.01% | 1,000 | $16K | New |
| SLV iShares Silver Trust | 0.01% | 727 | $16K | No change |
| NUE Nucor Corp. | 0.01% | 103 | $16K | No change |
| VZ Verizon Communications Inc. | 0.01% | 407 | $16K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 80 | $16K | New |
| BKR Baker Hughes Co. | 0.01% | 537 | $16K | New |
| DBEU Xtrackers MSCI Europe Hedged | 0.01% | 415 | $15K | Add +69.4% |
| DOV Dover Corp. | 0.01% | 100 | $15K | No change |
| VSXY Victoria's Secret & Co. | 0.01% | 435 | $15K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 447 | $15K | Reduce -3.0% |
| IYT iShares US Transportation Et | 0.01% | 65 | $15K | New |
| HHC The Howard Hughes Corp. | 0.01% | 185 | $15K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 211 | $15K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 277 | $15K | Reduce -8.3% |
| GAB Gabelli Equity Trust | 0.01% | 2,525 | $14K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 163 | $14K | New |
| T AT&T Inc. | 0.01% | 751 | $14K | Reduce -51.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 25 | $14K | No change |
| MAR Marriott International Class A | 0.01% | 86 | $14K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 914 | $14K | Add +15.8% |
| PCT Purecycle Technologies Inc. | 0.01% | 2,000 | $14K | New |
| SEE Sealed Air Corp. | 0.01% | 300 | $14K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 693 | $14K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 152 | $13K | Add +117.1% |
| QLD Proshares Ultra QQQ | 0.01% | 264 | $13K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 350 | $13K | Reduce -9.8% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 110 | $12K | No change |
| LSXMK Liberty Media Cor-Siriusxm C | 0.01% | 395 | $11K | New |
| NFLX Netflix Inc. | 0.01% | 32 | $11K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.01% | 166 | $11K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 100 | $11K | No change |
| TGT Target Corp. | 0.01% | 66 | $11K | Reduce -82.6% |
| NTR Nutrien Ltd. | 0.01% | 147 | $11K | No change |
| XLF SS Financial Select Sector | 0.01% | 334 | $11K | Add +68.7% |
| EFA iShares MSCI Eafe ETF | 0.01% | 149 | $11K | Add +30.7% |
| ENPH Enphase Energy Inc. | 0.01% | 50 | $11K | New |
| XYL Xylem Inc. | 0.01% | 100 | $10K | No change |
| SO The Southern Co. | 0.01% | 150 | $10K | Reduce -87.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 55 | $10K | Add +816.7% |
| MCD McDonald's Corp. | 0.01% | 37 | $10K | Add +32.1% |
| LEG Leggett & Platt Inc. | 0.01% | 321 | $10K | Add +7.0% |
| JCI Johnson Controls Internation | 0.01% | 167 | $10K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 741 | $10K | No change |
| SWN Southwestern Energy Co. | 0.01% | 2,000 | $10K | New |
| ZION Zions Bancorp NA | 0.01% | 328 | $10K | Reduce -60.9% |
| CTVA Corteva Inc. | 0.01% | 162 | $10K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 280 | $9K | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 175 | $9K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 68 | $9K | No change |
| URNM Sprott Uranium Miners ETF | 0.01% | 290 | $9K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 134 | $9K | Add +930.8% |
| HSY The Hershey Co. | 0.01% | 35 | $9K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.01% | 275 | $9K | Add +882.1% |
| IEV iShares Europe ETF | 0.01% | 175 | $9K | New |
| DFIV Dimensional International Va | 0.01% | 271 | $9K | Add +903.7% |
| KR Kroger Co. | 0.01% | 172 | $8K | No change |
| SNOW Snowflake Inc. | 0.01% | 55 | $8K | No change |
| MBB iShares MBS ETF | 0.01% | 89 | $8K | New |
| SPOT Spotify Technology SA | 0.01% | 62 | $8K | No change |
| HYZON MOTORS INC | 0.01% | 10,105 | $8K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.01% | 765 | $8K | No change |
| TELL Tellurian Inc. | 0.01% | 6,500 | $8K | New |
| FTNT Fortinet Inc. | 0.01% | 120 | $8K | No change |
| EBAY eBay Inc. | 0.01% | 175 | $8K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 31 | $8K | Reduce -99.2% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 95 | $8K | Reduce -3.1% |
| BEEM Beam Global | 0.01% | 475 | $8K | New |
| EQC Equity Commonwealth | 0.01% | 360 | $7K | New |
| DFS Discover Financial Services | 0.01% | 75 | $7K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 84 | $7K | No change |
| VOX Vanguard Communication Servi | 0.01% | 76 | $7K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 327 | $7K | No change |
| PD Pagerduty Inc. | 0.01% | 202 | $7K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 28 | $7K | Reduce -80.0% |
| EMGF iShares Emerging Markets Equ | 0.01% | 169 | $7K | New |
| LRCX Lam Research Corp. | 0.01% | 13 | $7K | No change |
| ARKK ARK Innovation ETF | 0.01% | 170 | $7K | No change |
| BILL Bill Holdings Inc. | 0.01% | 80 | $6K | New |
| HOLX Hologic Inc. | 0.01% | 80 | $6K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 328 | $6K | No change |
| KO The Coca-Cola Co. | 0.01% | 101 | $6K | Reduce -85.7% |
| ABNB Airbnb Inc. Class A | 0.01% | 50 | $6K | Reduce -33.3% |
| XPO Xpo Inc. | 0.01% | 193 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 313 | $6K | Add +13.8% |
| IAU iShares Gold Trust | 0.01% | 162 | $6K | New |
| GILT Gilat Satellite Networks Ltd. | 0.01% | 1,173 | $6K | No change |
| SONO Sonos Inc. | 0.01% | 300 | $6K | New |
| JPST JPMorgan Ultra-Short Income | 0.00% | 112 | $6K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 82 | $5K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 20 | $5K | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 83 | $5K | No change |
| V Visa Inc. Class A | 0.00% | 24 | $5K | Reduce -94.2% |
| AOM iShares Core 40/60 Moderate | 0.00% | 135 | $5K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 154 | $5K | Add +862.5% |
| RNGR Ranger Energy Services Class A | 0.00% | 522 | $5K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 86 | $5K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 40 | $5K | New |
| GIS General Mills Inc. | 0.00% | 61 | $5K | No change |
| MU Micron Technology Inc. | 0.00% | 85 | $5K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 116 | $5K | Add +9.4% |
| EEM iShares MSCI Emerging Market | 0.00% | 120 | $5K | No change |
| EMCR Xtrackers Emerg Mark Carb Re | 0.00% | 171 | $5K | Add +6.2% |
| EVX Vaneck Environmental Service | 0.00% | 31 | $5K | No change |
| ADP Automatic Data Processing | 0.00% | 20 | $4K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 23 | $4K | New |
| LTRX Lantronix Inc. | 0.00% | 1,000 | $4K | No change |
| CLSK Cleanspark Inc. | 0.00% | 1,500 | $4K | New |
| EXC Exelon Corp. | 0.00% | 98 | $4K | No change |
| TXN Texas Instruments Inc. | 0.00% | 22 | $4K | New |
| HDV iShares Core High Dividend E | 0.00% | 40 | $4K | New |
| CVE Cenovus Energy Inc. | 0.00% | 232 | $4K | No change |
| SSO Proshares Ultra S&P500 | 0.00% | 80 | $4K | No change |
| CRM Salesforce Inc. | 0.00% | 20 | $4K | Reduce -94.4% |
| XLK SS Technology Select Sector | 0.00% | 26 | $4K | No change |
| NYT New York Times Co. Class A | 0.00% | 100 | $4K | No change |
| RXO Rxo Inc. | 0.00% | 193 | $4K | No change |
| LNC Lincoln National Corp. | 0.00% | 167 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 11 | $4K | Add +450.0% |
| KWEB Kranesh Csi China Internet | 0.00% | 115 | $4K | Reduce -0.9% |
| CUE Cue Biopharma Inc. | 0.00% | 1,000 | $4K | No change |
| MET Metlife Inc. | 0.00% | 61 | $4K | Reduce -11.6% |
| GSAT Globalstar Inc. | 0.00% | 3,000 | $3K | No change |
| X United States Steel Corp. | 0.00% | 133 | $3K | No change |
| RUN Sunrun Inc. | 0.00% | 170 | $3K | No change |
| LEGG MASON ETF INVT | 0.00% | 163 | $3K | Reduce -5.8% |
| EWU iShares MSCI United Kingdom | 0.00% | 105 | $3K | No change |
| U Unity Software Inc. | 0.00% | 100 | $3K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $3K | No change |
| ACN Accenture PLC Class A | 0.00% | 11 | $3K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 205 | $3K | Reduce -48.5% |
| XYZ Block Inc. | 0.00% | 45 | $3K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 70 | $3K | No change |
| GPC Genuine Parts Co. | 0.00% | 18 | $3K | New |
| WM Waste Management Inc. | 0.00% | 18 | $3K | Reduce -72.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 16 | $3K | New |
| IYF iShares US Financials ETF | 0.00% | 40 | $3K | New |
| ARKX ARK Space & Defense Innovati | 0.00% | 200 | $3K | No change |
| BCE Bce Inc. | 0.00% | 62 | $3K | Reduce -69.0% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,000 | $3K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 11 | $3K | New |
| RLMD Relmada Therapeutics Inc. | 0.00% | 1,200 | $3K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 27 | $3K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 29 | $3K | New |
| ES Eversource Energy | 0.00% | 34 | $3K | New |
| ROP Roper Technologies Inc. | 0.00% | 6 | $3K | No change |
| EMR Emerson Electric Co. | 0.00% | 30 | $3K | No change |
| COR Cencora Inc. | 0.00% | 16 | $3K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 60 | $3K | No change |
| ATHIRA PHARMA INC | 0.00% | 1,000 | $3K | No change |
| GE General Electric | 0.00% | 26 | $2K | Reduce -3.7% |
| LCID Lucid Group Inc. | 0.00% | 300 | $2K | No change |
| CNC Centene Corp. | 0.00% | 38 | $2K | No change |
| ATVI Activision Blizzard Inc. | 0.00% | 28 | $2K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 29 | $2K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 26 | $2K | No change |
| PPG PPG Industries Inc. | 0.00% | 16 | $2K | New |
| GLW Corning Inc. | 0.00% | 60 | $2K | Add +566.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 6 | $2K | No change |
| GETR Getaround Inc. | 0.00% | 6,976 | $2K | No change |
| HYFM Hydrofarm Hldgs Group Inc. | 0.00% | 1,133 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 40 | $2K | No change |
| GRWG Growgeneration Corp. | 0.00% | 560 | $2K | No change |
| HI Hillenbrand Inc. | 0.00% | 40 | $2K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 22 | $2K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 25 | $2K | Add +25.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 20 | $2K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 7 | $2K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 200 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 150 | $2K | Reduce -40.0% |
| GILD Gilead Sciences Inc. | 0.00% | 20 | $2K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 3 | $2K | No change |
| FDX FedEx Corp. | 0.00% | 7 | $2K | No change |
| WSO Watsco Inc. | 0.00% | 5 | $2K | New |
| PENN Penn Entertainment Inc. | 0.00% | 50 | $1K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 12 | $1K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 14 | $1K | New |
| AXSM Axsome Therapeutics Inc. | 0.00% | 20 | $1K | New |
| SCI Service Corp. International | 0.00% | 17 | $1K | Reduce -68.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 17 | $1K | No change |
| LTHM Livent Corp. | 0.00% | 50 | $1K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 125 | $1K | New |
| INDO Indonesia Energy Corp. Ltd. | 0.00% | 200 | $954 | New |
| VRTV Veritiv Corp. | 0.00% | 7 | $946 | New |
| VAC Marriott Vacations World | 0.00% | 7 | $945 | No change |
| LUV Southwest Airlines Co. | 0.00% | 28 | $912 | New |
| EVGO Evgo Inc. | 0.00% | 115 | $896 | New |
| ICLN iShares Global Clean Energy | 0.00% | 45 | $891 | No change |
| ALB Albemarle Corp. | 0.00% | 4 | $885 | No change |
| WEN The Wendy's Co. | 0.00% | 36 | $785 | Reduce -47.1% |
| GWX State Street SPDR S&P Intern | 0.00% | 25 | $775 | New |
| HOG Harley-Davidson Inc. | 0.00% | 20 | $760 | No change |
| CEDAR FAIR LP | 0.00% | 16 | $732 | Reduce -48.4% |
| VTRS Viatris Inc. | 0.00% | 71 | $684 | Reduce -14.5% |
| ETSY Etsy Inc. | 0.00% | 6 | $668 | No change |
| VFC VF Corp. | 0.00% | 29 | $665 | New |
| GEHC GE Healthcare Technology | 0.00% | 8 | $657 | No change |
| CROX Crocs Inc. | 0.00% | 5 | $633 | New |
| CCL Carnival Corp. | 0.00% | 60 | $609 | New |
| DGX Quest Diagnostics Inc. | 0.00% | 4 | $566 | New |
| AOS Smith (a.o.) Corp. | 0.00% | 8 | $554 | New |
| CROWN ELECTROKINETICS CORP | 0.00% | 3,750 | $539 | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 12 | $514 | Reduce -62.5% |
| INTU Intuit Inc. | 0.00% | 1 | $446 | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 8 | $445 | No change |
| LILMF Lilium NV | 0.00% | 652 | $424 | Reduce -54.0% |
| HELIUS MED TECHNOLOGIES INC | 0.00% | 1,601 | $408 | New |
| CARV Carver Bancorp Inc. | 0.00% | 100 | $399 | New |
| FRCB First Republic Bank | 0.00% | 28 | $392 | New |
| MSGS Madison Square Garden Sports | 0.00% | 2 | $390 | No change |
| RELY Remitly Global Inc. | 0.00% | 20 | $339 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 16 | $313 | Reduce -65.2% |
| NIO Nio Inc. - ADR | 0.00% | 29 | $305 | No change |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 4 | $298 | Reduce -82.6% |
| GM General Motors Co. | 0.00% | 8 | $294 | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 10 | $256 | No change |
| DOCU Docusign Inc. | 0.00% | 4 | $234 | No change |
| WAB Wabtec Corp. | 0.00% | 2 | $203 | No change |
| ORGANIGRAM HLDGS INC | 0.00% | 296 | $190 | New |
| VALE Vale SA-SP ADR | 0.00% | 12 | $190 | New |
| SMR Nuscale Power Corp. | 0.00% | 20 | $182 | New |
| TMDX Transmedics Group Inc. | 0.00% | 2 | $152 | No change |
| SNDL SNDL Inc. | 0.00% | 85 | $136 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 2 | $128 | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 2 | $119 | No change |
| MIND MEDICINE MINDMED INC | 0.00% | 33 | $105 | No change |
| CVNA Carvana Co. | 0.00% | 10 | $98 | New |
| B Barrick Gold Corp. | 0.00% | 5 | $93 | No change |
| PAVE Global X US Infrastructure | 0.00% | 3 | $86 | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 3 | $77 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 5 | $53 | New |
| CMPS Compass Pathways PLC | 0.00% | 5 | $50 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $45 | New |
| AA Alcoa Corp. | 0.00% | 1 | $43 | Reduce -50.0% |
| ACI Albertsons Cos Inc. Class A | 0.00% | 2 | $42 | No change |
| TEUCRIUM WHEAT FUND | 0.00% | 5 | $36 | No change |
| AKERNA CORP | 0.00% | 37 | $30 | No change |
| EMBC Embecta Corp. | 0.00% | 1 | $29 | New |
| EWG iShares MSCI Germany ETF | 0.00% | 1 | $29 | No change |
| ARNC Arconic Corp. | 0.00% | 1 | $27 | New |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 2 | $25 | No change |
| GREENLANE HLDGS INC | 0.00% | 22 | $9 | New |
| TLRY Tilray Brands Inc. | 0.00% | 2 | $6 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1 | $5 | No change |