| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.09% | 548,440 | $25.8M | Add +1.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.49% | 243,280 | $17.5M | Add +1.1% |
| IUSG iShares Core S&P U.S. Growth | 6.72% | 118,738 | $15.7M | Reduce -0.2% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 4.39% | 10,225,367 | $10.2M | New |
| AVDE Avantis International Equity | 4.09% | 142,318 | $9.5M | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.65% | 32,201 | $8.5M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 3.43% | 117,893 | $8.0M | Reduce -1.6% |
| AAPL Apple Inc. | 3.15% | 31,541 | $7.3M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.60% | 51,847 | $6.1M | Add +1.5% |
| SCHH Schwab US REIT ETF | 1.88% | 188,729 | $4.4M | Add +5.8% |
| RSP Invesco S&P 500 Equal Weight | 1.77% | 23,009 | $4.1M | Add +6.4% |
| AVEM Avantis Emerging Markets Eq | 1.75% | 63,014 | $4.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.71% | 24,066 | $4.0M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 1.67% | 30,745 | $3.9M | Add +24.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.64% | 6,647 | $3.8M | Add +11.1% |
| AGG iShares Core U.S. Aggregate | 1.47% | 33,844 | $3.4M | Add +0.5% |
| FPEI First Trust Institutional PR | 1.36% | 166,571 | $3.2M | Add +6.8% |
| AVUS Avantis U.S. Equity ETF | 1.27% | 31,197 | $3.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 1.19% | 6,452 | $2.8M | Reduce -9.7% |
| SCHB Schwab US Broad Market ETF | 1.14% | 39,875 | $2.7M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 1.14% | 7,065 | $2.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 1.13% | 15,714 | $2.6M | No change |
| BNDX Vanguard Total Intl Bond ETF | 1.07% | 49,593 | $2.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 8,783 | $2.5M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 29,318 | $2.5M | Add +20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 5,011 | $2.3M | Add +0.8% |
| DFAT Dimensional US Target Value | 0.99% | 41,297 | $2.3M | Add +24.1% |
| ESGD iShares Trust iShares ESG Aw | 0.77% | 21,353 | $1.8M | Add +9.7% |
| SCHM Schwab US Mid Cap ETF | 0.74% | 20,656 | $1.7M | Add +5.4% |
| TSLA Tesla Inc. | 0.70% | 6,194 | $1.6M | Reduce -0.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.68% | 41,094 | $1.6M | Add +1.4% |
| NVDA Nvidia Corp. | 0.65% | 12,408 | $1.5M | Reduce -23.5% |
| DFAU Dimensional US Core Equity M | 0.61% | 35,793 | $1.4M | Add +5.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.59% | 36,805 | $1.4M | Add +0.6% |
| DFAS Dimensional US Small Cap ETF | 0.59% | 21,047 | $1.4M | Add +0.1% |
| ELS Equity Lifestyle Properties | 0.58% | 19,090 | $1.4M | No change |
| JHMM John Hancock Multi Fact Mid | 0.57% | 22,099 | $1.3M | No change |
| VONG Vanguard Russell 1000 Growth | 0.56% | 13,439 | $1.3M | Add +7.5% |
| AMZN Amazon.com Inc. | 0.51% | 6,353 | $1.2M | Add +3.5% |
| ABBV Abbvie Inc. | 0.48% | 5,698 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.46% | 1,874 | $1.1M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.44% | 1,159 | $1.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.43% | 19,343 | $996K | Add +1.5% |
| AVLV Avantis US Large Cap Value | 0.40% | 14,311 | $942K | Add +0.4% |
| PSA Public Storage | 0.39% | 2,511 | $914K | No change |
| AVB Avalonbay Communities Inc. | 0.38% | 3,979 | $896K | No change |
| JNJ Johnson & Johnson | 0.35% | 5,017 | $813K | Reduce -4.2% |
| HPQ HP Inc. | 0.33% | 21,694 | $778K | Reduce -1.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.32% | 10,713 | $754K | Reduce -7.4% |
| SCHF Schwab Intl Equity ETF | 0.31% | 17,347 | $713K | Add +4.8% |
| IYR iShares US Real Estate ETF | 0.30% | 6,820 | $695K | No change |
| JPM JPMorgan Chase & Co. | 0.30% | 3,280 | $692K | Add +0.0% |
| PLD Prologis Inc. | 0.29% | 5,415 | $684K | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 7,943 | $664K | No change |
| MCD McDonald's Corp. | 0.27% | 2,072 | $631K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 3,701 | $621K | No change |
| A Agilent Technologies Inc. | 0.27% | 4,176 | $620K | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 5,692 | $613K | Add +0.5% |
| CVX Chevron Corp. | 0.26% | 4,149 | $611K | Add +19.6% |
| ETN Eaton Corp. PLC | 0.26% | 1,803 | $598K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 999 | $584K | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.25% | 650 | $576K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,420 | $574K | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 7,324 | $572K | Reduce -0.5% |
| STRL Sterling Infrastructure Inc. | 0.24% | 3,888 | $564K | No change |
| ITOT iShares Core S&P Total U.S. | 0.24% | 4,419 | $555K | Reduce -2.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.23% | 23,142 | $533K | New |
| PANW Palo Alto Networks Inc. | 0.23% | 1,558 | $533K | Reduce -12.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,652 | $532K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.23% | 5,450 | $531K | Add +0.9% |
| EEM iShares MSCI Emerging Market | 0.22% | 11,037 | $506K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.20% | 6,800 | $467K | No change |
| HPE Hewlett Packard Enterprise | 0.20% | 22,494 | $460K | Reduce -1.1% |
| DEM Wisdomtree Emerging Markets | 0.19% | 9,813 | $432K | Reduce -6.6% |
| ADBE Adobe Inc. | 0.18% | 819 | $424K | Reduce -13.0% |
| PEP Pepsico Inc. | 0.17% | 2,273 | $387K | Add +0.0% |
| KEYS Keysight Technologies Inc. | 0.16% | 2,393 | $380K | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 10,239 | $373K | No change |
| PG The Procter & Gamble Co. | 0.16% | 2,092 | $362K | Add +0.1% |
| HD Home Depot Inc. | 0.15% | 885 | $359K | No change |
| IWN iShares Russell 2000 Value E | 0.15% | 2,132 | $356K | No change |
| IWM iShares Russell 2000 ETF | 0.15% | 1,605 | $355K | Add +116.3% |
| SPG Simon Property Group Inc. | 0.15% | 2,019 | $341K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 2,821 | $338K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 589 | $337K | Add +5.6% |
| REXR Rexford Industrial Realty Inc. | 0.13% | 6,200 | $312K | No change |
| PWR Quanta Services Inc. | 0.13% | 1,015 | $303K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.13% | 2,550 | $302K | No change |
| MTD Mettler-Toledo International | 0.13% | 200 | $300K | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 4,570 | $296K | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 578 | $282K | Reduce -3.0% |
| TGT Target Corp. | 0.12% | 1,776 | $277K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,391 | $276K | Add +0.5% |
| ABT Abbott Laboratories | 0.12% | 2,385 | $272K | Reduce -7.4% |
| ARE Alexandria Real Estate Equit | 0.12% | 2,270 | $270K | No change |
| CL Colgate-Palmolive Co. | 0.12% | 2,580 | $268K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 2,972 | $266K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,673 | $257K | Reduce -4.6% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 4,363 | $251K | No change |
| DFAI Dimensional International Co. | 0.11% | 7,891 | $251K | Add +0.4% |
| V Visa Inc. Class A | 0.11% | 909 | $250K | No change |
| DOV Dover Corp. | 0.10% | 1,275 | $244K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,075 | $243K | Add +0.1% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 3,847 | $239K | Reduce -0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.10% | 4,840 | $227K | Add +0.4% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 3,950 | $224K | No change |
| KLAC KLA Corp. | 0.09% | 285 | $221K | No change |
| ROP Roper Technologies Inc. | 0.09% | 391 | $218K | No change |
| ZTS Zoetis Inc. | 0.09% | 1,101 | $215K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 2,233 | $211K | Add +30.5% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 2,023 | $211K | No change |
| ARES Ares Management Corp. Class A | 0.09% | 1,280 | $199K | Add +0.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 5,270 | $199K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,709 | $197K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 462 | $195K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 984 | $194K | Add +0.6% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 1,464 | $194K | Add +0.3% |
| RTX RTX Corp. | 0.08% | 1,597 | $193K | Add +0.1% |
| CGCP Cap Group Core Plus Income | 0.08% | 8,269 | $191K | Add +0.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 5,027 | $187K | Add +71.7% |
| SCHK Schwab 1000 Index ETF | 0.08% | 3,332 | $184K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,040 | $182K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,040 | $179K | No change |
| MRK Merck & Co. Inc. | 0.08% | 1,551 | $176K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.07% | 1,104 | $170K | Reduce -6.3% |
| LH Labcorp Holdings Inc. | 0.07% | 760 | $170K | New |
| NEE Nextera Energy Inc. | 0.07% | 2,000 | $169K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 2,288 | $169K | Reduce -6.3% |
| CSX CSX Corp. | 0.07% | 4,734 | $163K | No change |
| ONTO Onto Innovation Inc. | 0.07% | 786 | $163K | No change |
| SMH Vaneck Semiconductor ETF | 0.07% | 639 | $157K | Add +13.9% |
| CI The Cigna Group | 0.07% | 451 | $156K | No change |
| IWO iShares Russell 2000 Growth | 0.07% | 537 | $153K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 615 | $150K | No change |
| IGM iShares Expanded Tech Sector | 0.06% | 1,548 | $149K | No change |
| INTC Intel Corp. | 0.06% | 6,174 | $145K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.06% | 2,000 | $144K | Reduce -16.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 2,790 | $142K | No change |
| KKR KKR & Co. Inc. | 0.06% | 1,025 | $134K | No change |
| RGA Reinsurance Group of America | 0.06% | 608 | $132K | Add +0.5% |
| PFE Pfizer Inc. | 0.05% | 4,417 | $128K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 470 | $127K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 1,689 | $126K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,404 | $124K | No change |
| BXP BXP Inc. | 0.05% | 1,525 | $123K | Reduce -12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 3,087 | $123K | Add +667.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,940 | $122K | Add +0.4% |
| IDV iShares International Select | 0.05% | 4,008 | $121K | Add +0.1% |
| CUBE Cubesmart | 0.05% | 2,250 | $121K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 3,739 | $121K | Add +0.5% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 563 | $118K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,892 | $118K | No change |
| CNXC Concentrix Corp. | 0.05% | 2,235 | $115K | No change |
| GLD SPDR Gold Shares | 0.05% | 463 | $113K | Reduce -6.7% |
| AVY Avery Dennison Corp. | 0.05% | 500 | $110K | Reduce -3.1% |
| PFF iShares Preferred & Income S | 0.05% | 3,268 | $109K | No change |
| AMLP Alerian MLP ETF | 0.04% | 2,225 | $105K | Add +2.1% |
| MMM 3M Co. | 0.04% | 765 | $105K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 3,691 | $104K | No change |
| WM Waste Management Inc. | 0.04% | 500 | $104K | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.04% | 1,971 | $103K | No change |
| MA Mastercard Inc. Class A | 0.04% | 209 | $103K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,940 | $102K | Reduce -3.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 1,324 | $102K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,687 | $100K | Add +1.8% |
| XLF SS Financial Select Sector | 0.04% | 2,212 | $100K | Add +13.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 848 | $100K | Add +0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 1,125 | $99K | Add +0.2% |
| HON Honeywell International Inc. | 0.04% | 480 | $99K | Add +11.6% |
| PPA Invesco Aerospace & Defense | 0.04% | 849 | $98K | Add +0.1% |
| EPD Enterprise Products Partners | 0.04% | 3,168 | $92K | Add +1.8% |
| ADI Analog Devices Inc. | 0.04% | 400 | $92K | Reduce -5.0% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 1,161 | $92K | Add +0.7% |
| REET iShares Global REIT ETF | 0.04% | 3,374 | $90K | Add +0.9% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 1,140 | $90K | No change |
| DHR Danaher Corp. | 0.04% | 319 | $89K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 1,929 | $88K | New |
| GILD Gilead Sciences Inc. | 0.04% | 1,031 | $86K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 2,063 | $84K | No change |
| VIS Vanguard Industrials ETF | 0.04% | 321 | $84K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 1,792 | $83K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 375 | $83K | Add +0.3% |
| FRT Federal Realty Invs Trust | 0.03% | 700 | $80K | No change |
| NKE Nike Inc. Class B | 0.03% | 903 | $80K | Add +0.1% |
| SBUX Starbucks Corp. | 0.03% | 809 | $79K | No change |
| SPGI S&P Global Inc. | 0.03% | 150 | $77K | No change |
| DECK Deckers Outdoor Corp. | 0.03% | 474 | $76K | No change |
| FICO Fair Isaac Corp. | 0.03% | 38 | $74K | No change |
| PWZ Invesco California Amt-Free | 0.03% | 2,944 | $74K | Add +0.6% |
| ENPH Enphase Energy Inc. | 0.03% | 650 | $73K | No change |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 4,334 | $71K | Add +42.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 405 | $70K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 119 | $70K | Add +2875.0% |
| SWKS Skyworks Solutions Inc. | 0.03% | 680 | $67K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 572 | $67K | Add +0.2% |
| AMGN Amgen Inc. | 0.03% | 206 | $66K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 1,043 | $65K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 237 | $64K | No change |
| TECH Bio-Techne Corp. | 0.03% | 800 | $64K | No change |
| AVSU Avantis Resp US Equity ETF | 0.03% | 975 | $64K | Add +0.4% |
| C Citigroup Inc. | 0.03% | 1,000 | $63K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 119 | $63K | Add +15.5% |
| DVY iShares Select Dividend ETF | 0.03% | 462 | $62K | Add +0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 912 | $62K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 484 | $61K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 105 | $61K | No change |
| DFIC Dimensional International Co. | 0.03% | 2,113 | $59K | No change |
| MLM Martin Marietta Materials | 0.03% | 110 | $59K | No change |
| DOW Dow Inc. | 0.02% | 1,018 | $56K | Reduce -12.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 150 | $56K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 1,450 | $55K | Add +1.7% |
| CTAS Cintas Corp. | 0.02% | 264 | $54K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 3,004 | $54K | Add +1.4% |
| WY Weyerhaeuser Co. | 0.02% | 1,600 | $54K | No change |
| GL Globe Life Inc. | 0.02% | 501 | $53K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 535 | $53K | No change |
| ICVT iShares Convertible Bond ETF | 0.02% | 629 | $53K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 276 | $52K | Reduce -97.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 785 | $51K | New |
| RWX State Street SPDR Dow Jones | 0.02% | 1,835 | $51K | No change |
| EWA iShares MSCI Australia ETF | 0.02% | 1,850 | $50K | Reduce -24.8% |
| CSCO Cisco Systems Inc. | 0.02% | 914 | $49K | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 0.02% | 750 | $49K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 817 | $48K | Add +0.7% |
| DGRO iShares Core Dividend Growth | 0.02% | 767 | $48K | Add +0.7% |
| AIT Applied Industrial Tech Inc. | 0.02% | 212 | $47K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 769 | $45K | Add +0.4% |
| CRM Salesforce Inc. | 0.02% | 165 | $45K | Reduce -36.3% |
| UBER Uber Technologies Inc. | 0.02% | 601 | $45K | Add +20.2% |
| MCK McKesson Corp. | 0.02% | 90 | $44K | Reduce -9.1% |
| XLE SS Energy Select Sector | 0.02% | 500 | $44K | Add +25.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 94 | $44K | No change |
| T AT&T Inc. | 0.02% | 1,976 | $43K | Add +143.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 1,014 | $43K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 601 | $43K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 151 | $42K | Reduce -5.0% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 770 | $41K | Add +0.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 137 | $41K | No change |
| CB Chubb Ltd. | 0.02% | 140 | $40K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 350 | $40K | No change |
| CAT Caterpillar Inc. | 0.02% | 102 | $40K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 245 | $40K | No change |
| GQRE NT GLBL Qual Re ETF | 0.02% | 635 | $40K | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 475 | $40K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 1,126 | $39K | Add +0.2% |
| DRI Darden Restaurants Inc. | 0.02% | 233 | $38K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 304 | $38K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 200 | $37K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 370 | $37K | No change |
| BA The Boeing Co. | 0.02% | 243 | $37K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.02% | 6,482 | $36K | Add +1109.3% |
| KMI Kinder Morgan Inc. | 0.02% | 1,640 | $36K | New |
| AEE Ameren Corporation | 0.02% | 413 | $36K | Reduce -9.2% |
| FISV Fiserv Inc. | 0.02% | 200 | $36K | No change |
| SNPS Synopsys Inc. | 0.02% | 70 | $35K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 679 | $35K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 1,767 | $35K | Add +2.2% |
| XLK SS Technology Select Sector | 0.01% | 153 | $35K | No change |
| CHKP Check Point Software Tech | 0.01% | 178 | $34K | No change |
| VZ Verizon Communications Inc. | 0.01% | 763 | $34K | Add +1.1% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 516 | $34K | Reduce -1.9% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 672 | $33K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 40 | $33K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 423 | $33K | Add +0.2% |
| MRSH Marsh & McLennan Cos | 0.01% | 147 | $33K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 410 | $33K | Add +1.0% |
| XEL Xcel Energy Inc. | 0.01% | 494 | $32K | Reduce -0.2% |
| FLOT iShares Floating Rate Bond E | 0.01% | 613 | $31K | Add +1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 50 | $31K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 670 | $30K | No change |
| WMT Walmart Inc. | 0.01% | 375 | $30K | No change |
| EBAY eBay Inc. | 0.01% | 457 | $30K | No change |
| QLVD NT Dev Exus QLV ETF | 0.01% | 1,026 | $30K | No change |
| AON Aon PLC Class A | 0.01% | 84 | $29K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 484 | $28K | Add +384.0% |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 453 | $27K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 394 | $27K | Add +0.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 894 | $27K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 484 | $27K | No change |
| AMD Advanced Micro Devices | 0.01% | 158 | $26K | Add +90.4% |
| PCEF Invesco Cef Income Composite | 0.01% | 1,311 | $26K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 558 | $26K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 10,450 | $25K | New |
| CVS CVS Health Corp. | 0.01% | 400 | $25K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 224 | $25K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 590 | $25K | Add +0.5% |
| GIB Cgi Inc. | 0.01% | 212 | $24K | No change |
| UNP Union Pacific Corp. | 0.01% | 95 | $23K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 102 | $22K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 410 | $22K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 105 | $21K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 147 | $21K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 74 | $21K | New |
| IYJ iShares U.S. Industrials ETF | 0.01% | 155 | $21K | New |
| MSI Motorola Solutions Inc. | 0.01% | 46 | $21K | No change |
| TEL Te Connectivity PLC | 0.01% | 134 | $20K | Reduce -15.2% |
| IWB iShares Russell 1000 ETF | 0.01% | 64 | $20K | No change |
| EQT Eqt Corp. | 0.01% | 543 | $20K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 414 | $20K | No change |
| FAST Fastenal Co. | 0.01% | 272 | $19K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 60 | $19K | No change |
| ECL Ecolab Inc. | 0.01% | 75 | $19K | No change |
| SYF Synchrony Financial | 0.01% | 382 | $19K | No change |
| ADVISORS INNER CIRCLE FD III | 0.01% | 682 | $19K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 150 | $18K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 806 | $18K | Add +22.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 425 | $18K | No change |
| ACN Accenture PLC Class A | 0.01% | 50 | $18K | No change |
| FTNT Fortinet Inc. | 0.01% | 225 | $17K | No change |
| MTN Vail Resorts Inc. | 0.01% | 100 | $17K | No change |
| ICLR Icon PLC | 0.01% | 60 | $17K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 339 | $17K | New |
| UTHR United Therapeutics Corp. | 0.01% | 48 | $17K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 370 | $17K | New |
| DVA Davita Inc. | 0.01% | 100 | $16K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 150 | $16K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 329 | $16K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 452 | $16K | Add +0.9% |
| WAT Waters Corp. | 0.01% | 44 | $16K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 60 | $15K | Add +1.7% |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 360 | $15K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 54 | $14K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 73 | $14K | Add +5.8% |
| COF Capital One Financial Corp. | 0.01% | 96 | $14K | No change |
| CLX Clorox Company | 0.01% | 88 | $14K | Add +7.3% |
| OVV Ovintiv Inc. | 0.01% | 371 | $14K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 74 | $14K | No change |
| MO Altria Group Inc. | 0.01% | 273 | $14K | No change |
| KIM Kimco Realty Corp. | 0.01% | 600 | $14K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 75 | $14K | New |
| XLI SS Industrial Select Sector | 0.01% | 100 | $14K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 284 | $13K | No change |
| ILMN Illumina Inc. | 0.01% | 103 | $13K | No change |
| SOLV Solventum Corp. | 0.01% | 191 | $13K | No change |
| EQIX Equinix Inc. | 0.01% | 15 | $13K | No change |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 250 | $13K | New |
| FTRE Fortrea Holdings Inc. | 0.01% | 640 | $13K | Reduce -15.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 210 | $13K | No change |
| AZO AutoZone Inc. | 0.01% | 4 | $13K | No change |
| DFIV Dimensional International Va | 0.01% | 328 | $12K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 70 | $12K | Reduce -29.3% |
| MAR Marriott International Class A | 0.01% | 50 | $12K | Add +0.0% |
| EXR Extra Space Storage Inc. | 0.01% | 65 | $12K | No change |
| SNX TD Synnex Corp. | 0.01% | 97 | $12K | Reduce -27.6% |
| NXST Nexstar Media Group Inc. | 0.01% | 70 | $12K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 311 | $12K | Add +2.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 50 | $11K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 175 | $11K | New |
| BIIB Biogen Inc. | 0.00% | 58 | $11K | No change |
| EMR Emerson Electric Co. | 0.00% | 100 | $11K | No change |
| KO The Coca-Cola Co. | 0.00% | 151 | $11K | No change |
| DE Deere & Co. | 0.00% | 25 | $10K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 199 | $10K | Add +0.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 125 | $10K | New |
| PAVE Global X US Infrastructure | 0.00% | 250 | $10K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 104 | $10K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 20 | $10K | No change |
| FDX FedEx Corp. | 0.00% | 35 | $10K | New |
| FIS Fidelity National Info Serv | 0.00% | 111 | $9K | Reduce -30.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 819 | $9K | No change |
| OGS One Gas Inc. | 0.00% | 117 | $9K | No change |
| IAU iShares Gold Trust | 0.00% | 175 | $9K | New |
| VLTO Veralto Corp. | 0.00% | 77 | $9K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 40 | $8K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 85 | $8K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 173 | $8K | No change |
| COP Conocophillips | 0.00% | 75 | $8K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 100 | $8K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 50 | $8K | New |
| DFAX Dimensional World Ex US Core | 0.00% | 291 | $8K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 170 | $8K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 70 | $8K | No change |
| BAX Baxter International Inc. | 0.00% | 193 | $7K | No change |
| IHAK iShares Cybersecurity & Tech | 0.00% | 150 | $7K | New |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $7K | New |
| NFLX Netflix Inc. | 0.00% | 10 | $7K | No change |
| JBL Jabil Inc. | 0.00% | 60 | $7K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 71 | $7K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 33 | $7K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 28 | $6K | New |
| ATKR Atkore Inc. | 0.00% | 75 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 206 | $6K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 20 | $6K | No change |
| DFGR Dim Global Real Estate ETF | 0.00% | 197 | $6K | Reduce -16.2% |
| IBRX Immunitybio Inc. | 0.00% | 1,500 | $6K | New |
| DXC DXC Technology Co. | 0.00% | 267 | $6K | Reduce -7.3% |
| CME Cme Group Inc. | 0.00% | 25 | $6K | No change |
| SNOW Snowflake Inc. | 0.00% | 45 | $5K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 54 | $5K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 128 | $5K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 88 | $5K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 50 | $5K | New |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 200 | $5K | New |
| DOCU Docusign Inc. | 0.00% | 72 | $4K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 101 | $4K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 39 | $4K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 122 | $4K | Reduce -24.7% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 46 | $4K | No change |
| LIN Linde PLC | 0.00% | 9 | $4K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 40 | $4K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 83 | $4K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 52 | $4K | No change |
| ESTC Elastic NV | 0.00% | 50 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 350 | $4K | Add +75.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 100 | $4K | New |
| WFC Wells Fargo & Co. | 0.00% | 60 | $3K | No change |
| BCPC Balchem Corp. | 0.00% | 19 | $3K | Reduce -97.2% |
| LIT Global X Lithium & Battery T | 0.00% | 75 | $3K | New |
| BDX Becton Dickinson and Co. | 0.00% | 13 | $3K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 50 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 17 | $3K | No change |
| HODL Vaneck Bitcoin ETF | 0.00% | 42 | $3K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 47 | $3K | No change |
| INST Instructure Holdings Inc. | 0.00% | 115 | $3K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 61 | $3K | No change |
| ARCC Ares Capital Corp. | 0.00% | 119 | $2K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 7 | $2K | No change |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 281 | $2K | Add +6.0% |
| GEV GE Vernova Inc. | 0.00% | 9 | $2K | Reduce -50.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 28 | $2K | No change |
| CROX Crocs Inc. | 0.00% | 15 | $2K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 290 | $2K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 9 | $2K | No change |
| AKRO Akero Therapeutics Inc. | 0.00% | 60 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 469 | $2K | Add +1.7% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 41 | $2K | No change |
| OGN Organon & Co. | 0.00% | 74 | $1K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 50 | $1K | No change |
| ALT Altimmune Inc. | 0.00% | 200 | $1K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 5 | $1K | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.00% | 20 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 12 | $1K | Reduce -50.0% |
| FVAL Fidelity Value Factor ETF | 0.00% | 18 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 287 | $1K | No change |
| ROKU Roku Inc. | 0.00% | 12 | $896 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 37 | $850 | No change |
| JCI Johnson Controls Internation | 0.00% | 10 | $777 | No change |
| AU Anglogold Ashanti PLC | 0.00% | 29 | $773 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 92 | $759 | Reduce -32.4% |
| PM Philip Morris International | 0.00% | 6 | $729 | No change |
| PNR Pentair PLC | 0.00% | 7 | $685 | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 6 | $620 | No change |
| NKLAQ Nikola Corp. | 0.00% | 116 | $532 | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 20 | $362 | No change |
| TSCO Tractor Supply Company | 0.00% | 1 | $296 | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1 | $268 | No change |
| GRAL Grail Inc. | 0.00% | 17 | $234 | New |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 3 | $219 | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 3 | $211 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 5 | $205 | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 430 | $151 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 15 | $133 | No change |
| IEDI iShares U.S. Consumer Focuse | 0.00% | 2 | $104 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 35 | $84 | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 1 | $79 | No change |
| EXPE Expedia Group Inc. | 0.00% | 1 | $75 | Add +0.0% |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 1 | $70 | No change |
| ETSY Etsy Inc. | 0.00% | 1 | $60 | No change |
| AUGX Augmedix Inc. | 0.00% | 25 | $59 | New |
| ALGS Aligos Therapeutics Inc. | 0.00% | 4 | $35 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 75 | $29 | 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 | $13 | No change |
| PBYI Puma Biotechnology Inc. | 0.00% | 3 | $8 | No change |
| EOCN Galmed Pharmaceuticals Ltd. | 0.00% | 1 | $7 | Add +56.5% |