| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.46% | 503,212 | $22.9M | Add +13.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.87% | 234,202 | $15.8M | Add +6.6% |
| IUSG iShares Core S&P U.S. Growth | 6.91% | 118,344 | $13.8M | Add +9.3% |
| AVDE Avantis International Equity | 4.35% | 136,686 | $8.7M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 4.11% | 132,683 | $8.2M | Add +8.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.74% | 30,001 | $7.5M | Add +7.5% |
| AAPL Apple Inc. | 2.75% | 32,042 | $5.5M | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 2.72% | 49,185 | $5.4M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.80% | 23,836 | $3.6M | Reduce -17.6% |
| AGG iShares Core U.S. Aggregate | 1.76% | 36,004 | $3.5M | Reduce -7.5% |
| AVEM Avantis Emerging Markets Eq | 1.75% | 60,299 | $3.5M | Add +2.4% |
| SCHH Schwab US REIT ETF | 1.66% | 164,062 | $3.3M | Add +34.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 5,777 | $3.0M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 1.51% | 17,790 | $3.0M | Add +46.1% |
| MSFT Microsoft Corp. | 1.50% | 7,122 | $3.0M | Reduce -21.7% |
| SCHB Schwab US Broad Market ETF | 1.41% | 46,070 | $2.8M | Reduce -2.5% |
| AVUS Avantis U.S. Equity ETF | 1.40% | 31,290 | $2.8M | Add +0.8% |
| FPEI First Trust Institutional PR | 1.25% | 137,218 | $2.5M | Reduce -12.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.18% | 48,187 | $2.4M | Add +13.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 9,127 | $2.4M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 1.18% | 15,493 | $2.4M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 1.18% | 6,992 | $2.4M | Add +15.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.14% | 29,308 | $2.3M | Add +144.9% |
| ESGU iShares ESG Aware MSCI USA | 1.10% | 19,133 | $2.2M | Add +52.6% |
| SCHM Schwab US Mid Cap ETF | 0.83% | 20,428 | $1.7M | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 0.83% | 20,601 | $1.7M | Add +74.7% |
| DFAT Dimensional US Target Value | 0.81% | 29,715 | $1.6M | Add +9.5% |
| IWD iShares Russell 1000 Value E | 0.78% | 8,684 | $1.6M | Add +23.5% |
| NVDA Nvidia Corp. | 0.72% | 1,586 | $1.4M | Reduce -7.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.67% | 37,544 | $1.3M | Add +0.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.67% | 37,316 | $1.3M | Add +85.9% |
| DFAS Dimensional US Small Cap ETF | 0.66% | 21,321 | $1.3M | Reduce -7.2% |
| ELS Equity Lifestyle Properties | 0.61% | 19,090 | $1.2M | No change |
| JHMM John Hancock Multi Fact Mid | 0.61% | 21,290 | $1.2M | Reduce -0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.57% | 14,391 | $1.1M | Add +29.6% |
| MDY State Street SPDR S&P Midcap | 0.54% | 1,936 | $1.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.52% | 5,698 | $1.0M | Reduce -12.2% |
| TSLA Tesla Inc. | 0.52% | 5,873 | $1.0M | Add +8.5% |
| VONG Vanguard Russell 1000 Growth | 0.51% | 11,834 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.51% | 5,684 | $1.0M | Reduce -9.9% |
| DFAU Dimensional US Core Equity M | 0.48% | 26,284 | $960K | New |
| AVLV Avantis US Large Cap Value | 0.48% | 14,906 | $958K | Reduce -5.2% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 19,078 | $939K | Reduce -8.4% |
| COST Costco Wholesale Corp. | 0.44% | 1,195 | $875K | Reduce -24.0% |
| JNJ Johnson & Johnson | 0.43% | 5,484 | $868K | Reduce -22.0% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.39% | 11,897 | $788K | Reduce -37.9% |
| AVB Avalonbay Communities Inc. | 0.37% | 3,979 | $738K | No change |
| PSA Public Storage | 0.36% | 2,511 | $728K | Reduce -1.3% |
| PLD Prologis Inc. | 0.35% | 5,415 | $705K | Reduce -18.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,278 | $657K | Reduce -0.5% |
| HPQ HP Inc. | 0.33% | 21,694 | $656K | Reduce -3.6% |
| SCHF Schwab Intl Equity ETF | 0.32% | 16,429 | $641K | Reduce -10.9% |
| EEM iShares MSCI Emerging Market | 0.32% | 15,347 | $630K | Reduce -26.9% |
| IYR iShares US Real Estate ETF | 0.31% | 6,970 | $627K | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | 0.31% | 7,840 | $626K | Add +10.7% |
| MCD McDonald's Corp. | 0.31% | 2,194 | $619K | Reduce -9.2% |
| A Agilent Technologies Inc. | 0.30% | 4,186 | $609K | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.29% | 5,641 | $580K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 2,468 | $564K | Reduce -6.7% |
| ETN Eaton Corp. PLC | 0.28% | 1,803 | $564K | Reduce -4.1% |
| CVX Chevron Corp. | 0.28% | 3,571 | $563K | Add +87.4% |
| UNH Unitedhealth Group Inc. | 0.27% | 1,110 | $549K | Reduce -27.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,451 | $538K | Reduce -38.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 7,264 | $537K | Reduce -4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,746 | $522K | Reduce -4.3% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 4,513 | $520K | Reduce -20.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 1,783 | $507K | Reduce -18.3% |
| LLY Eli Lilly & Co. | 0.25% | 650 | $506K | Reduce -18.8% |
| VNQ Vanguard Real Estate ETF | 0.24% | 5,587 | $484K | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.24% | 6,645 | $481K | Reduce -15.1% |
| ADBE Adobe Inc. | 0.24% | 941 | $475K | No change |
| DEM Wisdomtree Emerging Markets | 0.22% | 10,528 | $440K | Reduce -1.0% |
| STRL Sterling Infrastructure Inc. | 0.21% | 3,888 | $429K | Reduce -25.9% |
| PEP Pepsico Inc. | 0.21% | 2,381 | $417K | Reduce -4.2% |
| TGT Target Corp. | 0.21% | 2,350 | $417K | Reduce -31.0% |
| HPE Hewlett Packard Enterprise | 0.20% | 22,494 | $399K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.19% | 6,800 | $385K | No change |
| KEYS Keysight Technologies Inc. | 0.19% | 2,398 | $375K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.18% | 2,164 | $351K | Reduce -27.2% |
| SCHO Schwab Short-Term US Treas | 0.18% | 7,282 | $351K | New |
| HD Home Depot Inc. | 0.17% | 885 | $339K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,769 | $339K | Reduce -27.5% |
| IWN iShares Russell 2000 Value E | 0.17% | 2,132 | $339K | Reduce -16.3% |
| KRE SS SPDR S&P Regional Bank | 0.16% | 6,435 | $324K | Reduce -6.2% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 3,791 | $322K | Reduce -82.7% |
| SPG Simon Property Group Inc. | 0.16% | 2,019 | $316K | No change |
| ABT Abbott Laboratories | 0.16% | 2,758 | $313K | No change |
| REXR Rexford Industrial Realty Inc. | 0.16% | 6,200 | $312K | No change |
| VT Vanguard Tot World STK ETF | 0.16% | 2,821 | $312K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.15% | 2,550 | $304K | Reduce -13.6% |
| INTC Intel Corp. | 0.15% | 6,700 | $296K | Add +388.7% |
| ARE Alexandria Real Estate Equit | 0.15% | 2,270 | $293K | No change |
| CL Colgate-Palmolive Co. | 0.14% | 3,080 | $277K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 558 | $271K | Reduce -15.1% |
| MTD Mettler-Toledo International | 0.13% | 200 | $266K | No change |
| PWR Quanta Services Inc. | 0.13% | 1,015 | $264K | Reduce -9.0% |
| V Visa Inc. Class A | 0.13% | 909 | $254K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,384 | $253K | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.12% | 3,432 | $243K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.12% | 2,074 | $241K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 530 | $235K | Add +1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 4,240 | $231K | Add +1.8% |
| CGCP Cap Group Core Plus Income | 0.11% | 10,089 | $227K | Add +414.7% |
| DOV Dover Corp. | 0.11% | 1,275 | $226K | No change |
| ROP Roper Technologies Inc. | 0.11% | 391 | $219K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.10% | 4,850 | $204K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.10% | 1,545 | $204K | Reduce -10.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 6,317 | $204K | Add +57.3% |
| KLAC KLA Corp. | 0.10% | 284 | $198K | Reduce -39.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.10% | 4,398 | $196K | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 2,023 | $188K | Reduce -2.8% |
| ZTS Zoetis Inc. | 0.09% | 1,100 | $186K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 5,270 | $185K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 1,456 | $183K | Add +14.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 974 | $182K | Add +0.9% |
| PFE Pfizer Inc. | 0.09% | 6,435 | $179K | Reduce -6.3% |
| CSX CSX Corp. | 0.09% | 4,734 | $175K | No change |
| XLV SS Health Care Select Sector | 0.09% | 1,176 | $174K | Reduce -35.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 2,439 | $171K | Reduce -1.5% |
| ARES Ares Management Corp. Class A | 0.08% | 1,277 | $170K | Add +31.6% |
| DUK Duke Energy Corp. | 0.08% | 1,749 | $169K | Reduce -7.1% |
| SCHK Schwab 1000 Index ETF | 0.08% | 3,332 | $169K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.08% | 760 | $166K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 1,795 | $165K | Reduce -26.4% |
| CI The Cigna Group | 0.08% | 451 | $164K | Reduce -0.2% |
| RTX RTX Corp. | 0.08% | 1,608 | $157K | Reduce -10.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 742 | $156K | No change |
| CNXC Concentrix Corp. | 0.07% | 2,235 | $148K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 537 | $145K | Reduce -37.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 615 | $145K | No change |
| ONTO Onto Innovation Inc. | 0.07% | 786 | $142K | Reduce -48.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 2,790 | $142K | No change |
| AVGO Broadcom Inc. | 0.07% | 104 | $138K | Reduce -18.8% |
| IGM iShares Expanded Tech Sector | 0.07% | 1,548 | $133K | Reduce -44.5% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 563 | $130K | No change |
| NEE Nextera Energy Inc. | 0.06% | 2,000 | $128K | No change |
| SMH Vaneck Semiconductor ETF | 0.06% | 561 | $126K | Add +2.8% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.06% | 1,850 | $121K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 470 | $120K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,404 | $118K | No change |
| JPST JPMorgan Ultra-Short Income | 0.06% | 2,339 | $117K | Reduce -46.0% |
| RGA Reinsurance Group of America | 0.06% | 603 | $116K | Add +0.5% |
| BLK BlackRock Finance Inc. | 0.06% | 138 | $115K | Add +48.4% |
| LW Lamb Weston Holdings Inc. | 0.06% | 1,078 | $115K | Reduce -9.5% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 1,883 | $114K | Reduce -18.5% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 2,086 | $113K | Add +100.2% |
| MCHP Microchip Technology Inc. | 0.06% | 1,257 | $113K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 1,917 | $112K | Add +0.4% |
| IDV iShares International Select | 0.06% | 3,990 | $112K | Add +836.6% |
| AVY Avery Dennison Corp. | 0.06% | 500 | $112K | No change |
| EPD Enterprise Products Partners | 0.05% | 3,726 | $109K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.05% | 519 | $107K | Add +6.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 1,689 | $107K | New |
| WM Waste Management Inc. | 0.05% | 500 | $107K | Reduce -35.5% |
| MA Mastercard Inc. Class A | 0.05% | 220 | $106K | Add +67.9% |
| PFF iShares Preferred & Income S | 0.05% | 3,268 | $105K | Reduce -31.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 3,742 | $104K | Reduce -4.9% |
| BCPC Balchem Corp. | 0.05% | 668 | $104K | No change |
| KKR KKR & Co. Inc. | 0.05% | 1,025 | $103K | Reduce -32.8% |
| CUBE Cubesmart | 0.05% | 2,250 | $102K | No change |
| AMLP Alerian MLP ETF | 0.05% | 2,141 | $102K | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 1,999 | $100K | Reduce -1.7% |
| TECH Bio-Techne Corp. | 0.05% | 1,372 | $97K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 3,691 | $94K | Reduce -34.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 1,298 | $92K | Reduce -2.0% |
| VIGI Vanguard Int Div App Indx FD | 0.05% | 1,121 | $91K | Add +0.8% |
| NKE Nike Inc. Class B | 0.05% | 961 | $90K | Reduce -19.9% |
| HON Honeywell International Inc. | 0.04% | 430 | $88K | No change |
| SBUX Starbucks Corp. | 0.04% | 958 | $88K | Reduce -33.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 218 | $87K | Reduce -32.5% |
| PPA Invesco Aerospace & Defense | 0.04% | 848 | $86K | New |
| VIS Vanguard Industrials ETF | 0.04% | 352 | $86K | Reduce -25.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 847 | $86K | Add +182.3% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.04% | 1,971 | $85K | Add +392.8% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 1,149 | $84K | Add +1.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.04% | 2,439 | $84K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.04% | 1,947 | $82K | Add +0.4% |
| MMM 3M Co. | 0.04% | 765 | $81K | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 0.04% | 1,031 | $81K | Reduce -4.6% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 1,140 | $80K | Reduce -16.2% |
| DHR Danaher Corp. | 0.04% | 319 | $80K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 2,063 | $79K | No change |
| ADI Analog Devices Inc. | 0.04% | 400 | $79K | No change |
| REET iShares Global REIT ETF | 0.04% | 3,332 | $79K | Add +2.9% |
| ENPH Enphase Energy Inc. | 0.04% | 650 | $79K | No change |
| CRM Salesforce Inc. | 0.04% | 259 | $78K | Reduce -4.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 1,195 | $76K | Reduce -35.6% |
| DECK Deckers Outdoor Corp. | 0.04% | 79 | $74K | New |
| CDNS Cadence Design SYS Inc. | 0.04% | 237 | $74K | New |
| SWKS Skyworks Solutions Inc. | 0.04% | 680 | $74K | No change |
| PWZ Invesco California Amt-Free | 0.04% | 2,927 | $73K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 774 | $72K | No change |
| FRT Federal Realty Invs Trust | 0.04% | 700 | $71K | No change |
| DOW Dow Inc. | 0.03% | 1,188 | $69K | Add +1.4% |
| MLM Martin Marietta Materials | 0.03% | 110 | $68K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 570 | $65K | Add +0.2% |
| SPGI S&P Global Inc. | 0.03% | 150 | $64K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,509 | $63K | Reduce -20.2% |
| C Citigroup Inc. | 0.03% | 1,000 | $63K | Reduce -37.5% |
| EWA iShares MSCI Australia ETF | 0.03% | 2,459 | $61K | No change |
| AVSU Avantis Resp US Equity ETF | 0.03% | 968 | $59K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 335 | $59K | Add +0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 1,037 | $59K | Add +1.5% |
| AMGN Amgen Inc. | 0.03% | 206 | $59K | No change |
| GL Globe Life Inc. | 0.03% | 500 | $58K | No change |
| WY Weyerhaeuser Co. | 0.03% | 1,600 | $57K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 899 | $57K | Add +1.4% |
| DFIC Dimensional International Co. | 0.03% | 2,113 | $57K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 478 | $56K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.03% | 105 | $55K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 456 | $55K | Add +154.8% |
| VXUS Vanguard Total Intl Stock | 0.03% | 900 | $54K | Reduce -50.7% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 937 | $54K | Add +4.0% |
| UBER Uber Technologies Inc. | 0.03% | 700 | $54K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,064 | $53K | No change |
| USHY iShares Broad Usd High Yield | 0.03% | 1,401 | $51K | Add +3.5% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 534 | $51K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 2,919 | $51K | Add +3.5% |
| ICVT iShares Convertible Bond ETF | 0.02% | 622 | $50K | Add +1.3% |
| MCK McKesson Corp. | 0.02% | 90 | $48K | New |
| CAT Caterpillar Inc. | 0.02% | 132 | $48K | Reduce -74.2% |
| RWX State Street SPDR Dow Jones | 0.02% | 1,835 | $48K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 601 | $48K | Add +200.5% |
| FICO Fair Isaac Corp. | 0.02% | 38 | $47K | New |
| BA The Boeing Co. | 0.02% | 243 | $47K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 335 | $46K | No change |
| CTAS Cintas Corp. | 0.02% | 66 | $45K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 150 | $45K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 807 | $45K | Add +26.5% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 763 | $44K | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.02% | 758 | $44K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 1,014 | $42K | Add +0.8% |
| AIT Applied Industrial Tech Inc. | 0.02% | 212 | $42K | New |
| VOO Vanguard S&P 500 ETF | 0.02% | 86 | $42K | Add +16.2% |
| SNPS Synopsys Inc. | 0.02% | 70 | $40K | New |
| CVS CVS Health Corp. | 0.02% | 500 | $40K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 94 | $39K | New |
| DRI Darden Restaurants Inc. | 0.02% | 233 | $39K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 40 | $39K | New |
| XLE SS Energy Select Sector | 0.02% | 400 | $38K | Reduce -35.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 151 | $38K | No change |
| OMF Onemain Holdings Inc. | 0.02% | 730 | $37K | Reduce -19.8% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 64 | $37K | Reduce -60.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,459 | $37K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 679 | $37K | No change |
| CB Chubb Ltd. | 0.02% | 140 | $36K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 304 | $36K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 200 | $36K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 471 | $36K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 1,122 | $36K | Add +0.4% |
| XLK SS Technology Select Sector | 0.02% | 172 | $36K | Reduce -15.3% |
| GQRE NT GLBL Qual Re ETF | 0.02% | 630 | $36K | Add +0.5% |
| HTGC Hercules Capital Inc. | 0.02% | 1,920 | $35K | Add +4.8% |
| DLR Digital Realty Trust Inc. | 0.02% | 245 | $35K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 783 | $34K | Reduce -65.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 350 | $34K | No change |
| AEE Ameren Corporation | 0.02% | 455 | $34K | Reduce -24.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 137 | $33K | Reduce -52.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.02% | 508 | $32K | Add +0.8% |
| OKE Oneok Inc. | 0.02% | 403 | $32K | Add +21.0% |
| FISV Fiserv Inc. | 0.02% | 200 | $32K | New |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 612 | $32K | Add +4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 403 | $31K | Add +1.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 370 | $31K | No change |
| WMT Walmart Inc. | 0.02% | 510 | $31K | Reduce -73.6% |
| FTRE Fortrea Holdings Inc. | 0.02% | 760 | $31K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 595 | $30K | Reduce -22.8% |
| MO Altria Group Inc. | 0.02% | 697 | $30K | Add +3.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 147 | $30K | No change |
| ICF iShares Select U.S. REIT ETF | 0.02% | 523 | $30K | New |
| GSY Invesco Ultra Short Duration | 0.01% | 602 | $30K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 445 | $30K | Add +5.5% |
| CHKP Check Point Software Tech | 0.01% | 178 | $29K | Reduce -39.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 670 | $29K | No change |
| ETRN Equitrans Midstream Corp. | 0.01% | 2,276 | $28K | Add +3.1% |
| AON Aon PLC Class A | 0.01% | 84 | $28K | No change |
| QLVD NT Dev Exus QLV ETF | 0.01% | 1,026 | $27K | No change |
| XEL Xcel Energy Inc. | 0.01% | 494 | $27K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 447 | $25K | Add +0.9% |
| PCEF Invesco Cef Income Composite | 0.01% | 1,311 | $25K | No change |
| EBAY eBay Inc. | 0.01% | 457 | $24K | Add +10.4% |
| TIP iShares Tips Bond ETF | 0.01% | 224 | $24K | New |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 480 | $24K | Add +2.6% |
| GIB Cgi Inc. | 0.01% | 212 | $23K | New |
| UNP Union Pacific Corp. | 0.01% | 95 | $23K | New |
| CLX Clorox Company | 0.01% | 149 | $23K | Add +1.4% |
| MTN Vail Resorts Inc. | 0.01% | 100 | $22K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 289 | $22K | Reduce -88.7% |
| TXN Texas Instruments Inc. | 0.01% | 125 | $22K | New |
| PTY PIMCO Corporate & Income Opp | 0.01% | 1,436 | $21K | No change |
| FAST Fastenal Co. | 0.01% | 272 | $21K | New |
| DGS Wisdomtree Em Small Cap | 0.01% | 410 | $21K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 102 | $21K | No change |
| ICLR Icon PLC | 0.01% | 60 | $20K | New |
| TEL Te Connectivity Ltd. | 0.01% | 134 | $19K | Add +86.1% |
| BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC | 0.01% | 672 | $19K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 253 | $19K | Add +1.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 105 | $19K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 147 | $19K | No change |
| OVV Ovintiv Inc. | 0.01% | 371 | $19K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 64 | $18K | No change |
| ON On Semiconductor | 0.01% | 250 | $18K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.01% | 630 | $18K | No change |
| ACN Accenture PLC Class A | 0.01% | 50 | $17K | No change |
| ECL Ecolab Inc. | 0.01% | 75 | $17K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 414 | $17K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 60 | $17K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 425 | $17K | No change |
| SYF Synchrony Financial | 0.01% | 382 | $16K | Reduce -39.9% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 150 | $16K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 46 | $16K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 329 | $16K | Reduce -30.9% |
| ROK Rockwell Automation Inc. | 0.01% | 54 | $16K | New |
| FTNT Fortinet Inc. | 0.01% | 225 | $15K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 454 | $15K | Add +0.4% |
| WAT Waters Corp. | 0.01% | 44 | $15K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 150 | $15K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 656 | $15K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 397 | $15K | Reduce -65.2% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 360 | $14K | No change |
| AMD Advanced Micro Devices | 0.01% | 80 | $14K | Reduce -68.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 445 | $14K | Add +134.2% |
| COF Capital One Financial Corp. | 0.01% | 96 | $14K | New |
| ATKR Atkore Inc. | 0.01% | 75 | $14K | New |
| ILMN Illumina Inc. | 0.01% | 103 | $14K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 200 | $14K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 59 | $14K | New |
| GM General Motors Co. | 0.01% | 305 | $14K | Add +0.7% |
| DVA Davita Inc. | 0.01% | 100 | $14K | Reduce -46.5% |
| HUM Humana Inc. | 0.01% | 39 | $14K | New |
| TFIN Triumph Financial Inc. | 0.01% | 170 | $13K | Reduce -33.3% |
| HCA HCA Healthcare Inc. | 0.01% | 40 | $13K | No change |
| AZO AutoZone Inc. | 0.01% | 4 | $13K | New |
| XLI SS Industrial Select Sector | 0.01% | 100 | $13K | Reduce -85.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 210 | $13K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 69 | $13K | Add +1.5% |
| BIIB Biogen Inc. | 0.01% | 58 | $13K | Add +93.3% |
| EQIX Equinix Inc. | 0.01% | 15 | $12K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 284 | $12K | New |
| NXST Nexstar Media Group Inc. | 0.01% | 70 | $12K | New |
| DFIV Dimensional International Va | 0.01% | 328 | $12K | No change |
| KIM Kimco Realty Corp. | 0.01% | 600 | $12K | No change |
| EMR Emerson Electric Co. | 0.01% | 100 | $11K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 48 | $11K | New |
| SNX TD Synnex Corp. | 0.01% | 97 | $11K | Reduce -61.2% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 71 | $11K | No change |
| GE General Electric | 0.01% | 62 | $11K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 98 | $11K | New |
| JBGS JBG Smith Properties | 0.01% | 672 | $11K | Reduce -8.7% |
| DE Deere & Co. | 0.01% | 25 | $10K | Reduce -66.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 221 | $10K | No change |
| GNL Global Net Lease Inc. | 0.00% | 1,272 | $10K | Add +8.3% |
| PXF Invesco Rafi Developed Marke | 0.00% | 198 | $10K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 189 | $10K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 50 | $10K | New |
| EXR Extra Space Storage Inc. | 0.00% | 65 | $10K | Reduce -49.2% |
| COP Conocophillips | 0.00% | 75 | $10K | No change |
| VLTO Veralto Corp. | 0.00% | 106 | $9K | New |
| KO The Coca-Cola Co. | 0.00% | 151 | $9K | Reduce -67.9% |
| XRN Global Medical REIT Inc. | 0.00% | 1,050 | $9K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 819 | $9K | Add +324.4% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 104 | $9K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 33 | $9K | Reduce -54.2% |
| URNM Sprott Uranium Miners ETF | 0.00% | 170 | $8K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 20 | $8K | Reduce -94.6% |
| CATY Cathay General Bancorp | 0.00% | 220 | $8K | Add +1.9% |
| BAX Baxter International Inc. | 0.00% | 193 | $8K | Reduce -35.9% |
| FIS Fidelity National Info Serv | 0.00% | 111 | $8K | New |
| JBL Jabil Inc. | 0.00% | 60 | $8K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 85 | $8K | No change |
| OGS One Gas Inc. | 0.00% | 117 | $8K | Add +17.0% |
| DFAX Dimensional World Ex US Core | 0.00% | 291 | $7K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 70 | $7K | No change |
| SNOW Snowflake Inc. | 0.00% | 45 | $7K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 305 | $7K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $7K | Add +0.0% |
| T AT&T Inc. | 0.00% | 379 | $7K | Reduce -37.8% |
| CMA Comerica Inc. | 0.00% | 120 | $7K | No change |
| NFLX Netflix Inc. | 0.00% | 10 | $6K | Add +100.0% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 20 | $6K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 33 | $6K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | New |
| HIW Highwoods Properties Inc. | 0.00% | 220 | $6K | No change |
| DXC DXC Technology Co. | 0.00% | 267 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 26 | $6K | Add +4.0% |
| KMB Kimberly-Clark Corp. | 0.00% | 43 | $6K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 230 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 402 | $5K | Add +1.3% |
| ESTC Elastic NV | 0.00% | 50 | $5K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 88 | $5K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 128 | $5K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 83 | $4K | New |
| DOCU Docusign Inc. | 0.00% | 72 | $4K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 101 | $4K | Add +1.0% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 40 | $4K | No change |
| LIN Linde PLC | 0.00% | 9 | $4K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 46 | $4K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 50 | $4K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 39 | $4K | New |
| AMK Assetmark Financial Holdings | 0.00% | 110 | $4K | No change |
| NIKOLA CORP | 0.00% | 3,500 | $4K | No change |
| WFC Wells Fargo & Co. | 0.00% | 60 | $3K | No change |
| ALIT Alight Inc. Class A | 0.00% | 330 | $3K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 13 | $3K | No change |
| BGS B&G Foods Inc. | 0.00% | 272 | $3K | New |
| LBRDK Liberty Broadband-C | 0.00% | 52 | $3K | New |
| MSOS Advisorshares Pure US Cann | 0.00% | 290 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 17 | $3K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 47 | $3K | No change |
| ARCC Ares Capital Corp. | 0.00% | 119 | $2K | Reduce -94.0% |
| INST Instructure Holdings Inc. | 0.00% | 115 | $2K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 9 | $2K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 61 | $2K | Reduce -81.2% |
| CROX Crocs Inc. | 0.00% | 15 | $2K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 7 | $2K | New |
| VGT Vanguard Info Tech ETF | 0.00% | 4 | $2K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 28 | $2K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 515 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 20 | $2K | No change |
| UA Under Armour Inc. Class C | 0.00% | 217 | $2K | New |
| AKRO Akero Therapeutics Inc. | 0.00% | 60 | $2K | Add +500.0% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 41 | $1K | No change |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 225 | $1K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 92 | $1K | New |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 50 | $1K | No change |
| OGN Organon & Co. | 0.00% | 73 | $1K | Reduce -13.1% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 5 | $1K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10 | $1K | No change |
| PM Philip Morris International | 0.00% | 13 | $1K | New |
| FVAL Fidelity Value Factor ETF | 0.00% | 18 | $1K | New |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 20 | $1K | Reduce -75.0% |
| UAL United Airlines Holdings Inc. | 0.00% | 19 | $910 | Reduce -91.3% |
| LCID Lucid Group Inc. | 0.00% | 287 | $818 | No change |
| ROKU Roku Inc. | 0.00% | 12 | $783 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 37 | $769 | No change |
| JCI Johnson Controls Internation | 0.00% | 10 | $654 | New |
| PNR Pentair PLC | 0.00% | 7 | $599 | New |
| PDP Invesco Dorsey Wright Moment | 0.00% | 6 | $593 | New |
| CMPS Compass Pathways PLC | 0.00% | 69 | $575 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 44 | $385 | Reduce -55.6% |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 1,000 | $360 | No change |
| TSCO Tractor Supply Company | 0.00% | 1 | $265 | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 3 | $263 | No change |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 28 | $261 | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 430 | $229 | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 20 | $213 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 15 | $206 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 5 | $187 | New |
| SAVEQ Spirit Airlines Inc. | 0.00% | 35 | $170 | No change |
| IEDI iShares U.S. Consumer Focuse | 0.00% | 2 | $100 | No change |
| ALGS Aligos Therapeutics Inc. | 0.00% | 100 | $98 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 75 | $90 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 1 | $87 | New |
| ETSY Etsy Inc. | 0.00% | 1 | $75 | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 1 | $71 | No change |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 1 | $62 | Reduce -99.7% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 38 | $57 | No change |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 15 | $43 | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 1 | $19 | No change |
| PBYI Puma Biotechnology Inc. | 0.00% | 3 | $16 | No change |
| BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL | 0.00% | 11 | $12 | New |
| GALMED PHARMACEUTICALS LTD | 0.00% | 7 | $3 | No change |
| IDEXQ Ideanomics Inc. | 0.00% | 1 | $1 | New |