| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.56% | 539,985 | $24.4M | Add +7.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.63% | 240,586 | $16.1M | Add +2.7% |
| IUSG iShares Core S&P U.S. Growth | 7.18% | 118,980 | $15.2M | Add +0.5% |
| AVDE Avantis International Equity | 4.17% | 141,256 | $8.8M | Add +3.3% |
| SCHX Schwab US Large-Cap ETF | 3.64% | 119,765 | $7.7M | Reduce -9.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.59% | 31,342 | $7.6M | Add +4.5% |
| AAPL Apple Inc. | 3.17% | 31,773 | $6.7M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 2.58% | 51,066 | $5.4M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 2.05% | 23,784 | $4.3M | Reduce -0.2% |
| AVEM Avantis Emerging Markets Eq | 1.79% | 62,005 | $3.8M | Add +2.8% |
| SCHH Schwab US REIT ETF | 1.69% | 178,415 | $3.6M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 1.68% | 21,616 | $3.6M | Add +21.5% |
| AGG iShares Core U.S. Aggregate | 1.55% | 33,671 | $3.3M | Reduce -6.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.54% | 5,981 | $3.3M | Add +3.5% |
| MSFT Microsoft Corp. | 1.51% | 7,141 | $3.2M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 1.40% | 24,757 | $3.0M | Add +29.4% |
| AVUS Avantis U.S. Equity ETF | 1.38% | 32,371 | $2.9M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 1.36% | 15,714 | $2.9M | Add +1.4% |
| FPEI First Trust Institutional PR | 1.36% | 156,041 | $2.9M | Add +13.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.32% | 36,058 | $2.8M | Add +23.0% |
| IWF iShares Russell 1000 Growth | 1.22% | 7,064 | $2.6M | Add +1.0% |
| SCHB Schwab US Broad Market ETF | 1.19% | 39,811 | $2.5M | Reduce -13.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 49,153 | $2.4M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 8,833 | $2.4M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 4,971 | $2.0M | New |
| NVDA Nvidia Corp. | 0.95% | 16,223 | $2.0M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 0.91% | 11,064 | $1.9M | Add +27.4% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 24,253 | $1.9M | Add +17.7% |
| DFAT Dimensional US Target Value | 0.82% | 33,270 | $1.7M | Add +12.0% |
| ESGD iShares Trust iShares ESG Aw | 0.73% | 19,467 | $1.5M | Add +35.3% |
| SCHM Schwab US Mid Cap ETF | 0.72% | 19,592 | $1.5M | Reduce -4.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.68% | 40,506 | $1.4M | Add +8.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.61% | 36,601 | $1.3M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 0.60% | 33,794 | $1.3M | Add +28.6% |
| DFAS Dimensional US Small Cap ETF | 0.60% | 21,035 | $1.3M | Reduce -1.3% |
| ELS Equity Lifestyle Properties | 0.59% | 19,090 | $1.2M | No change |
| TSLA Tesla Inc. | 0.58% | 6,209 | $1.2M | Add +5.7% |
| JHMM John Hancock Multi Fact Mid | 0.58% | 22,099 | $1.2M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.56% | 6,141 | $1.2M | Add +8.0% |
| VONG Vanguard Russell 1000 Growth | 0.56% | 12,504 | $1.2M | Add +5.7% |
| MDY State Street SPDR S&P Midcap | 0.49% | 1,934 | $1.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.47% | 1,159 | $985K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.46% | 5,698 | $977K | No change |
| SCHA Schwab US Small-Cap ETF | 0.43% | 19,057 | $904K | Reduce -0.1% |
| AVLV Avantis US Large Cap Value | 0.42% | 14,257 | $896K | Reduce -4.3% |
| AVB Avalonbay Communities Inc. | 0.39% | 3,979 | $823K | No change |
| HPQ HP Inc. | 0.36% | 21,944 | $768K | Add +1.1% |
| JNJ Johnson & Johnson | 0.36% | 5,239 | $766K | Reduce -4.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.36% | 11,573 | $759K | Reduce -2.7% |
| PSA Public Storage | 0.34% | 2,511 | $722K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 3,279 | $663K | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.30% | 16,557 | $636K | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.29% | 7,943 | $622K | Add +1.3% |
| PLD Prologis Inc. | 0.29% | 5,415 | $608K | No change |
| PANW Palo Alto Networks Inc. | 0.29% | 1,783 | $604K | No change |
| IYR iShares US Real Estate ETF | 0.28% | 6,820 | $598K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.28% | 650 | $588K | No change |
| ETN Eaton Corp. PLC | 0.27% | 1,803 | $565K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 3,701 | $557K | Add +7.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 5,666 | $551K | Add +0.4% |
| A Agilent Technologies Inc. | 0.26% | 4,234 | $549K | Add +1.1% |
| CVX Chevron Corp. | 0.26% | 3,469 | $543K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,064 | $542K | Reduce -4.1% |
| ITOT iShares Core S&P Total U.S. | 0.25% | 4,518 | $537K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 7,361 | $535K | Add +1.3% |
| MCD McDonald's Corp. | 0.25% | 2,071 | $528K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,418 | $527K | Reduce -2.0% |
| ADBE Adobe Inc. | 0.25% | 941 | $523K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,644 | $483K | Reduce -3.7% |
| HPE Hewlett Packard Enterprise | 0.23% | 22,744 | $481K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.22% | 11,037 | $470K | Reduce -28.1% |
| STRL Sterling Infrastructure Inc. | 0.22% | 3,888 | $460K | No change |
| DEM Wisdomtree Emerging Markets | 0.22% | 10,511 | $455K | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 0.21% | 5,402 | $453K | Reduce -3.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.19% | 6,800 | $395K | No change |
| PEP Pepsico Inc. | 0.18% | 2,272 | $375K | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.16% | 2,091 | $345K | Reduce -3.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 10,239 | $343K | Add +62.1% |
| SCHW Schwab (charles) Corp. | 0.16% | 4,554 | $336K | Reduce -31.5% |
| KEYS Keysight Technologies Inc. | 0.16% | 2,416 | $330K | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.15% | 2,132 | $325K | No change |
| VT Vanguard Tot World STK ETF | 0.15% | 2,821 | $318K | No change |
| SPG Simon Property Group Inc. | 0.15% | 2,019 | $306K | No change |
| HD Home Depot Inc. | 0.14% | 885 | $305K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 596 | $286K | Add +12.4% |
| RFV Invesco S&P Midcap 400 Pure | 0.13% | 2,550 | $285K | No change |
| META Meta Platforms Inc. Class A | 0.13% | 558 | $281K | No change |
| MTD Mettler-Toledo International | 0.13% | 200 | $280K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,803 | $278K | Add +1.2% |
| REXR Rexford Industrial Realty Inc. | 0.13% | 6,200 | $276K | No change |
| ABT Abbott Laboratories | 0.13% | 2,576 | $268K | Reduce -6.6% |
| ARE Alexandria Real Estate Equit | 0.13% | 2,270 | $266K | No change |
| TGT Target Corp. | 0.12% | 1,776 | $263K | Reduce -24.4% |
| PWR Quanta Services Inc. | 0.12% | 1,015 | $258K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,384 | $253K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 2,580 | $250K | Reduce -16.2% |
| VTWO Vanguard Russell 2000 ETF | 0.12% | 2,971 | $244K | Reduce -21.6% |
| XOM Exxon Mobil Corp. | 0.11% | 2,074 | $239K | No change |
| V Visa Inc. Class A | 0.11% | 909 | $239K | No change |
| KLAC KLA Corp. | 0.11% | 285 | $235K | Add +0.3% |
| DFAI Dimensional International Co. | 0.11% | 7,857 | $233K | New |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 4,363 | $231K | Add +2.9% |
| DOV Dover Corp. | 0.11% | 1,275 | $230K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 3,878 | $228K | Add +85.9% |
| ROP Roper Technologies Inc. | 0.10% | 391 | $220K | No change |
| SCHG Schwab US Large-Cap Growth | 0.10% | 2,023 | $204K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.09% | 4,819 | $196K | Reduce -0.6% |
| KRE SS SPDR S&P Regional Bank | 0.09% | 3,950 | $194K | Reduce -38.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 5,270 | $193K | No change |
| MRK Merck & Co. Inc. | 0.09% | 1,548 | $192K | Add +0.2% |
| INTC Intel Corp. | 0.09% | 6,170 | $191K | Reduce -7.9% |
| ZTS Zoetis Inc. | 0.09% | 1,100 | $191K | No change |
| CGCP Cap Group Core Plus Income | 0.09% | 8,222 | $183K | Reduce -18.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 462 | $181K | Add +111.9% |
| IVE iShares S&P 500 Value ETF | 0.08% | 978 | $178K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 1,460 | $176K | Add +0.3% |
| SCHK Schwab 1000 Index ETF | 0.08% | 3,332 | $174K | No change |
| ONTO Onto Innovation Inc. | 0.08% | 786 | $173K | No change |
| XLV SS Health Care Select Sector | 0.08% | 1,178 | $172K | Add +0.2% |
| DUK Duke Energy Corp. | 0.08% | 1,709 | $171K | Reduce -2.3% |
| ARES Ares Management Corp. Class A | 0.08% | 1,277 | $170K | No change |
| MRVL Marvell Technology Inc. | 0.08% | 2,397 | $168K | Reduce -30.2% |
| AVGO Broadcom Inc. | 0.08% | 104 | $167K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,040 | $167K | New |
| RTX RTX Corp. | 0.08% | 1,595 | $160K | Reduce -0.8% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,441 | $160K | Add +0.1% |
| CSX CSX Corp. | 0.07% | 4,734 | $158K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 1,711 | $156K | Reduce -4.7% |
| LH Laboratory CRP of Amer Hldgs | 0.07% | 760 | $155K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 742 | $151K | No change |
| CI The Cigna Group | 0.07% | 451 | $149K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 561 | $146K | No change |
| IGM iShares Expanded Tech Sector | 0.07% | 1,548 | $146K | No change |
| NEE Nextera Energy Inc. | 0.07% | 2,000 | $142K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 2,790 | $142K | No change |
| CNXC Concentrix Corp. | 0.07% | 2,235 | $141K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 615 | $141K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 537 | $141K | No change |
| RGA Reinsurance Group of America | 0.06% | 605 | $124K | Add +0.3% |
| PFE Pfizer Inc. | 0.06% | 4,417 | $124K | Reduce -31.4% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 2,339 | $117K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.06% | 1,689 | $117K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 1,257 | $115K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,404 | $114K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,932 | $113K | Add +0.8% |
| AVY Avery Dennison Corp. | 0.05% | 516 | $113K | Add +3.2% |
| IDV iShares International Select | 0.05% | 4,002 | $111K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,892 | $111K | Add +0.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 3,722 | $110K | Reduce -0.5% |
| KKR KKR & Co. Inc. | 0.05% | 1,025 | $108K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.05% | 1,750 | $108K | Reduce -5.4% |
| WM Waste Management Inc. | 0.05% | 500 | $107K | No change |
| GLD SPDR Gold Shares | 0.05% | 496 | $107K | Reduce -4.4% |
| AMLP Alerian MLP ETF | 0.05% | 2,180 | $105K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.05% | 470 | $104K | No change |
| PFF iShares Preferred & Income S | 0.05% | 3,268 | $103K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 563 | $103K | No change |
| BCPC Balchem Corp. | 0.05% | 668 | $103K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.05% | 2,928 | $102K | Add +20.1% |
| CUBE Cubesmart | 0.05% | 2,250 | $102K | No change |
| VEA Vanguard Ftse Developed ETF | 0.05% | 2,019 | $100K | Add +1.0% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 3,691 | $99K | No change |
| ADI Analog Devices Inc. | 0.05% | 421 | $96K | Add +5.3% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,657 | $94K | Add +76.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 847 | $93K | No change |
| MA Mastercard Inc. Class A | 0.04% | 208 | $92K | Reduce -5.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 1,324 | $92K | Add +2.0% |
| HON Honeywell International Inc. | 0.04% | 430 | $92K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 1,123 | $91K | Add +0.2% |
| LW Lamb Weston Holdings Inc. | 0.04% | 1,078 | $91K | No change |
| EPD Enterprise Products Partners | 0.04% | 3,111 | $90K | Reduce -16.5% |
| PPA Invesco Aerospace & Defense | 0.04% | 848 | $87K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 1,153 | $86K | Add +0.3% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 1,140 | $83K | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.04% | 1,971 | $81K | No change |
| XLF SS Financial Select Sector | 0.04% | 1,955 | $80K | Add +0.4% |
| DHR Danaher Corp. | 0.04% | 319 | $80K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 2,063 | $78K | No change |
| MMM 3M Co. | 0.04% | 765 | $78K | No change |
| REET iShares Global REIT ETF | 0.04% | 3,343 | $78K | Add +0.3% |
| DECK Deckers Outdoor Corp. | 0.04% | 79 | $76K | No change |
| VIS Vanguard Industrials ETF | 0.04% | 321 | $76K | Reduce -8.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 237 | $73K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 680 | $72K | No change |
| PWZ Invesco California Amt-Free | 0.03% | 2,927 | $72K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 1,031 | $71K | No change |
| FRT Federal Realty Invs Trust | 0.03% | 700 | $71K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 405 | $70K | Add +20.9% |
| NKE Nike Inc. Class B | 0.03% | 902 | $68K | Reduce -6.1% |
| SPGI S&P Global Inc. | 0.03% | 150 | $67K | No change |
| CRM Salesforce Inc. | 0.03% | 259 | $67K | No change |
| ENPH Enphase Energy Inc. | 0.03% | 650 | $65K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 374 | $65K | Add +11.6% |
| AMGN Amgen Inc. | 0.03% | 206 | $64K | No change |
| C Citigroup Inc. | 0.03% | 1,000 | $63K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 571 | $63K | Add +0.2% |
| SBUX Starbucks Corp. | 0.03% | 809 | $63K | Reduce -15.6% |
| DOW Dow Inc. | 0.03% | 1,165 | $62K | Reduce -1.9% |
| EWA iShares MSCI Australia ETF | 0.03% | 2,459 | $60K | No change |
| AVSU Avantis Resp US Equity ETF | 0.03% | 971 | $60K | Add +0.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 1,043 | $60K | Add +0.6% |
| MLM Martin Marietta Materials | 0.03% | 110 | $60K | No change |
| MCK McKesson Corp. | 0.03% | 99 | $58K | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 105 | $57K | No change |
| TECH Bio-Techne Corp. | 0.03% | 800 | $57K | Reduce -41.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 482 | $57K | Add +0.8% |
| FICO Fair Isaac Corp. | 0.03% | 38 | $57K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 912 | $56K | Add +1.4% |
| DFIC Dimensional International Co. | 0.03% | 2,113 | $56K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 458 | $55K | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.03% | 68 | $54K | Reduce -50.7% |
| USHY iShares Broad Usd High Yield | 0.02% | 1,426 | $52K | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.02% | 103 | $52K | Add +19.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 2,961 | $51K | Add +1.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 535 | $50K | Add +0.2% |
| ICVT iShares Convertible Bond ETF | 0.02% | 625 | $49K | Add +0.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 150 | $46K | No change |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.02% | 3,034 | $46K | New |
| CTAS Cintas Corp. | 0.02% | 66 | $46K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 811 | $46K | Add +0.5% |
| WY Weyerhaeuser Co. | 0.02% | 1,600 | $45K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 750 | $45K | Reduce -16.7% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 766 | $44K | Add +0.4% |
| BA The Boeing Co. | 0.02% | 243 | $44K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 94 | $44K | No change |
| RWX State Street SPDR Dow Jones | 0.02% | 1,835 | $44K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 762 | $44K | Add +0.5% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 601 | $42K | No change |
| SNPS Synopsys Inc. | 0.02% | 70 | $42K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 159 | $41K | Add +5.3% |
| GL Globe Life Inc. | 0.02% | 501 | $41K | Add +0.2% |
| AIT Applied Industrial Tech Inc. | 0.02% | 212 | $41K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 864 | $41K | Reduce -18.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 40 | $41K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 1,014 | $40K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 766 | $39K | Add +25.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,459 | $39K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 350 | $37K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 245 | $37K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 473 | $37K | Add +0.4% |
| XLE SS Energy Select Sector | 0.02% | 400 | $36K | No change |
| UBER Uber Technologies Inc. | 0.02% | 500 | $36K | Reduce -28.6% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 1,124 | $36K | Add +0.2% |
| CB Chubb Ltd. | 0.02% | 140 | $36K | No change |
| HTGC Hercules Capital Inc. | 0.02% | 1,729 | $35K | Reduce -9.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 137 | $35K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 233 | $35K | No change |
| XLK SS Technology Select Sector | 0.02% | 153 | $35K | Reduce -11.1% |
| GQRE NT GLBL Qual Re ETF | 0.02% | 633 | $35K | Add +0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 304 | $34K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 200 | $34K | No change |
| CAT Caterpillar Inc. | 0.02% | 102 | $34K | Reduce -22.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 370 | $33K | No change |
| AEE Ameren Corporation | 0.02% | 455 | $32K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 406 | $31K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.01% | 755 | $31K | Reduce -50.0% |
| MRSH Marsh & McLennan Cos | 0.01% | 147 | $31K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 604 | $31K | Add +1.5% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 526 | $30K | Add +0.6% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.01% | 602 | $30K | No change |
| FISV Fiserv Inc. | 0.01% | 200 | $30K | No change |
| CHKP Check Point Software Tech | 0.01% | 178 | $29K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 536 | $29K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 679 | $28K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 670 | $28K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 50 | $28K | Reduce -21.9% |
| QLVD NT Dev Exus QLV ETF | 0.01% | 1,026 | $27K | No change |
| XEL Xcel Energy Inc. | 0.01% | 495 | $26K | Add +0.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 894 | $26K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 393 | $26K | Reduce -22.6% |
| WMT Walmart Inc. | 0.01% | 375 | $25K | Reduce -26.5% |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 453 | $25K | Add +1.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 484 | $25K | Add +0.8% |
| PCEF Invesco Cef Income Composite | 0.01% | 1,311 | $25K | No change |
| AON Aon PLC Class A | 0.01% | 84 | $25K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 558 | $25K | Reduce -87.3% |
| EBAY eBay Inc. | 0.01% | 457 | $25K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 422 | $24K | Reduce -5.2% |
| TIP iShares Tips Bond ETF | 0.01% | 224 | $24K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 672 | $24K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 158 | $24K | Add +17.9% |
| CVS CVS Health Corp. | 0.01% | 400 | $24K | Reduce -20.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 587 | $23K | Reduce -25.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 99 | $22K | Add +200.0% |
| UNP Union Pacific Corp. | 0.01% | 95 | $21K | No change |
| GIB Cgi Inc. | 0.01% | 212 | $21K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 410 | $21K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 102 | $21K | No change |
| ETRN Equitrans Midstream Corp. | 0.01% | 1,543 | $20K | Reduce -32.2% |
| XLY SS Consumer Disc Select Sect | 0.01% | 105 | $19K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 64 | $19K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 60 | $19K | No change |
| ICLR Icon PLC | 0.01% | 60 | $19K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 147 | $19K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 414 | $18K | No change |
| SYF Synchrony Financial | 0.01% | 382 | $18K | No change |
| MTN Vail Resorts Inc. | 0.01% | 100 | $18K | No change |
| ECL Ecolab Inc. | 0.01% | 75 | $18K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 46 | $18K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 760 | $18K | No change |
| OVV Ovintiv Inc. | 0.01% | 371 | $17K | No change |
| FAST Fastenal Co. | 0.01% | 272 | $17K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 150 | $17K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 225 | $16K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 425 | $16K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 402 | $16K | Add +1.3% |
| VTIP Vanguard Short-Term Tips | 0.01% | 329 | $16K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 150 | $16K | No change |
| T AT&T Inc. | 0.01% | 810 | $15K | Add +113.7% |
| SNX TD Synnex Corp. | 0.01% | 134 | $15K | Add +38.1% |
| UTHR United Therapeutics Corp. | 0.01% | 48 | $15K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 656 | $15K | No change |
| ACN Accenture PLC Class A | 0.01% | 50 | $15K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 460 | $15K | Add +1.3% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 448 | $15K | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.01% | 54 | $15K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 59 | $15K | No change |
| GM General Motors Co. | 0.01% | 305 | $14K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 360 | $14K | No change |
| DVA Davita Inc. | 0.01% | 100 | $14K | No change |
| FTNT Fortinet Inc. | 0.01% | 225 | $14K | No change |
| AMD Advanced Micro Devices | 0.01% | 83 | $13K | Add +3.8% |
| BIIB Biogen Inc. | 0.01% | 58 | $13K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 69 | $13K | No change |
| COF Capital One Financial Corp. | 0.01% | 96 | $13K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 284 | $13K | No change |
| WAT Waters Corp. | 0.01% | 44 | $13K | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.01% | 1,025 | $13K | New |
| MO Altria Group Inc. | 0.01% | 273 | $12K | Reduce -60.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 210 | $12K | No change |
| XLI SS Industrial Select Sector | 0.01% | 100 | $12K | No change |
| FIS Fidelity National Info Serv | 0.01% | 160 | $12K | Add +44.1% |
| AZO AutoZone Inc. | 0.01% | 4 | $12K | No change |
| DFIV Dimensional International Va | 0.01% | 328 | $12K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 74 | $12K | Add +19.4% |
| KIM Kimco Realty Corp. | 0.01% | 600 | $12K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 70 | $12K | No change |
| EQIX Equinix Inc. | 0.01% | 15 | $11K | No change |
| CLX Clorox Company | 0.01% | 82 | $11K | Reduce -45.0% |
| EMR Emerson Electric Co. | 0.01% | 100 | $11K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 819 | $11K | No change |
| ILMN Illumina Inc. | 0.01% | 103 | $11K | No change |
| TXN Texas Instruments Inc. | 0.00% | 53 | $10K | Reduce -57.6% |
| ATKR Atkore Inc. | 0.00% | 75 | $10K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 65 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 191 | $10K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 50 | $10K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 198 | $10K | No change |
| KO The Coca-Cola Co. | 0.00% | 151 | $10K | No change |
| XRN Global Medical REIT Inc. | 0.00% | 1,050 | $10K | No change |
| DE Deere & Co. | 0.00% | 25 | $9K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 20 | $9K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 104 | $9K | No change |
| COP Conocophillips | 0.00% | 75 | $9K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 170 | $8K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 173 | $8K | Reduce -21.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 305 | $8K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 100 | $8K | Reduce -65.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 71 | $8K | No change |
| OGS One Gas Inc. | 0.00% | 117 | $7K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 291 | $7K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 85 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 77 | $7K | Reduce -27.4% |
| NFLX Netflix Inc. | 0.00% | 10 | $7K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 70 | $7K | No change |
| JBL Jabil Inc. | 0.00% | 60 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 33 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 193 | $6K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $6K | No change |
| MKL Markel Group Inc. | 0.00% | 4 | $6K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | Add +0.0% |
| SAM Boston Beer Company Inc. Class A | 0.00% | 20 | $6K | No change |
| SNOW Snowflake Inc. | 0.00% | 45 | $6K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 206 | $6K | Add +0.0% |
| DFGR Dim Global Real Estate ETF | 0.00% | 235 | $6K | New |
| ESTC Elastic NV | 0.00% | 50 | $6K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 162 | $6K | New |
| DXC DXC Technology Co. | 0.00% | 288 | $5K | Add +7.9% |
| FANG Diamondback Energy Inc. | 0.00% | 26 | $5K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 66 | $5K | New |
| BSX Boston Scientific Corp. | 0.00% | 67 | $5K | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 54 | $5K | Reduce -93.0% |
| CASY Casey's General Stores Inc. | 0.00% | 13 | $5K | New |
| CME Cme Group Inc. | 0.00% | 25 | $5K | Reduce -3.9% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 31 | $5K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 28 | $5K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 55 | $4K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 128 | $4K | No change |
| FLR Fluor Corp. | 0.00% | 101 | $4K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 29 | $4K | New |
| LNT Alliant Energy Corp. | 0.00% | 86 | $4K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 39 | $4K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 88 | $4K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 101 | $4K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 46 | $4K | No change |
| LIN Linde PLC | 0.00% | 9 | $4K | No change |
| PNC PNC Financial Services Group | 0.00% | 25 | $4K | New |
| HSY The Hershey Co. | 0.00% | 21 | $4K | Add +0.0% |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 31 | $4K | New |
| DOCU Docusign Inc. | 0.00% | 72 | $4K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 32 | $4K | New |
| VNT Vontier Corp. | 0.00% | 99 | $4K | New |
| CRH CRH PLC | 0.00% | 50 | $4K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 83 | $4K | No change |
| HUBB Hubbell Inc. | 0.00% | 10 | $4K | New |
| ES Eversource Energy | 0.00% | 64 | $4K | New |
| WFC Wells Fargo & Co. | 0.00% | 60 | $4K | No change |
| FAF First American Financial | 0.00% | 65 | $4K | New |
| ADSK Autodesk Inc. | 0.00% | 14 | $3K | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.00% | 9 | $3K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 29 | $3K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 40 | $3K | No change |
| TT Trane Technologies PLC | 0.00% | 10 | $3K | New |
| POR Portland General Electric Co. | 0.00% | 76 | $3K | New |
| MAA Mid-America Apartment Comm | 0.00% | 23 | $3K | New |
| NSA National Storage Affiliates | 0.00% | 79 | $3K | New |
| WSO Watsco Inc. | 0.00% | 7 | $3K | New |
| GEV GE Vernova Inc. | 0.00% | 18 | $3K | Add +16.1% |
| BDX Becton Dickinson and Co. | 0.00% | 13 | $3K | No change |
| K Kellanova | 0.00% | 53 | $3K | New |
| CHRD Chord Energy Corp. | 0.00% | 18 | $3K | New |
| COLD Americold Realty Trust Inc. | 0.00% | 118 | $3K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 48 | $3K | New |
| BWXT BWX Technologies Inc. | 0.00% | 31 | $3K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 17 | $3K | No change |
| GPC Genuine Parts Co. | 0.00% | 21 | $3K | New |
| LBRDK Liberty Broadband-C | 0.00% | 52 | $3K | No change |
| HODL Vaneck Bitcoin ETF | 0.00% | 42 | $3K | New |
| CCI Crown Castle Inc. | 0.00% | 29 | $3K | New |
| NSC Norfolk Southern Corp. | 0.00% | 13 | $3K | New |
| BR Broadridge Financial Solutio | 0.00% | 14 | $3K | New |
| INST Instructure Holdings Inc. | 0.00% | 115 | $3K | No change |
| IT Gartner Inc. | 0.00% | 6 | $3K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 50 | $3K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 47 | $3K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 9 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 200 | $3K | Reduce -50.3% |
| ARCC Ares Capital Corp. | 0.00% | 119 | $2K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 9 | $2K | New |
| CNH CNH Industrial NV | 0.00% | 239 | $2K | New |
| LKQ LKQ Corp. | 0.00% | 58 | $2K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 35 | $2K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 7 | $2K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 61 | $2K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 4 | $2K | No change |
| CROX Crocs Inc. | 0.00% | 15 | $2K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 28 | $2K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 290 | $2K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 10 | $2K | New |
| GEHC GE Healthcare Technology | 0.00% | 24 | $2K | Add +20.0% |
| CRL Charles River Laboratories | 0.00% | 9 | $2K | New |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 265 | $2K | Add +17.8% |
| HAL Halliburton Co. | 0.00% | 53 | $2K | New |
| CPAY Corpay Inc. | 0.00% | 6 | $2K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 25 | $2K | New |
| MJ Amplify ETF TR | 0.00% | 461 | $2K | New |
| OGN Organon & Co. | 0.00% | 74 | $2K | Add +1.4% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 41 | $1K | No change |
| AKRO Akero Therapeutics Inc. | 0.00% | 60 | $1K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 5 | $1K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 50 | $1K | No change |
| FVAL Fidelity Value Factor ETF | 0.00% | 18 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 136 | $1K | Add +209.1% |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 20 | $983 | No change |
| NIKOLA CORP | 0.00% | 116 | $951 | Reduce -0.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 37 | $769 | No change |
| LCID Lucid Group Inc. | 0.00% | 287 | $750 | No change |
| AU Anglogold Ashanti PLC | 0.00% | 29 | $729 | New |
| ROKU Roku Inc. | 0.00% | 12 | $720 | No change |
| JCI Johnson Controls Internation | 0.00% | 10 | $665 | No change |
| PM Philip Morris International | 0.00% | 6 | $608 | Reduce -53.9% |
| PDP Invesco Dorsey Wright Moment | 0.00% | 6 | $588 | No change |
| PNR Pentair PLC | 0.00% | 7 | $537 | No change |
| TSCO Tractor Supply Company | 0.00% | 1 | $274 | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1 | $251 | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 3 | $247 | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 20 | $206 | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 3 | $204 | New |
| SENS Senseonics Holdings Inc. | 0.00% | 430 | $172 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 15 | $171 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 5 | $152 | No change |
| VWESQ Vintage Wine Estates Inc. | 0.00% | 1,000 | $140 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 35 | $129 | No change |
| ARDX Ardelyx Inc. | 0.00% | 15 | $112 | New |
| MIND MEDICINE MINDMED INC | 0.00% | 15 | $109 | New |
| TKO Tko Group Holdings Inc. | 0.00% | 1 | $108 | No change |
| IEDI iShares U.S. Consumer Focuse | 0.00% | 2 | $98 | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 1 | $76 | No change |
| ETSY Etsy Inc. | 0.00% | 1 | $64 | No change |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 1 | $61 | No change |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 15 | $53 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 75 | $48 | No change |
| ALGS Aligos Therapeutics Inc. | 0.00% | 100 | $35 | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 1 | $19 | No change |
| BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL | 0.00% | 11 | $12 | No change |
| PBYI Puma Biotechnology Inc. | 0.00% | 3 | $10 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1 | $9 | Reduce -47.4% |
| GALMED PHARMACEUTICALS LTD | 0.00% | 7 | $2 | No change |
| IDEXQ Ideanomics Inc. | 0.00% | 1 | $1 | No change |