| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.85% | 568,311 | $25.7M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 7.41% | 269,186 | $17.5M | Add +327.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.25% | 724,331 | $17.2M | Reduce -0.8% |
| IUSG iShares Core S&P U.S. Growth | 7.03% | 119,420 | $16.6M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.86% | 34,570 | $9.1M | Add +7.4% |
| SCHX Schwab US Large-Cap ETF | 3.54% | 361,226 | $8.4M | Add +2.1% |
| AAPL Apple Inc. | 3.29% | 31,121 | $7.8M | Reduce -1.3% |
| IJR iShares Core S&P Small-Cap E | 2.65% | 54,389 | $6.3M | Add +4.9% |
| ESGU iShares ESG Aware MSCI USA | 2.24% | 41,247 | $5.3M | Add +34.2% |
| AGG iShares Core U.S. Aggregate | 2.03% | 49,608 | $4.8M | Add +46.6% |
| GOOGL Alphabet Inc. Class A | 1.88% | 23,497 | $4.4M | Reduce -2.4% |
| FTHI Fthi/First Trust Exchange-TR | 1.74% | 173,382 | $4.1M | Add +649.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 6,937 | $4.1M | Add +4.4% |
| SCHH Schwab US REIT ETF | 1.60% | 179,366 | $3.8M | Reduce -5.0% |
| FPEI First Trust Institutional PR | 1.51% | 191,162 | $3.6M | Add +14.8% |
| TSLA Tesla Inc. | 1.46% | 8,530 | $3.4M | Add +37.7% |
| GOOG Alphabet Inc. Class C | 1.20% | 14,973 | $2.9M | Reduce -4.7% |
| IWF iShares Russell 1000 Growth | 1.18% | 6,980 | $2.8M | Reduce -1.2% |
| SCHB Schwab US Broad Market ETF | 1.17% | 121,705 | $2.8M | Add +1.7% |
| MSFT Microsoft Corp. | 1.14% | 6,397 | $2.7M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 56,116 | $2.7M | Add +2792.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 54,386 | $2.7M | Add +9.7% |
| SCHD Schwab US DVD Equity ETF | 1.06% | 91,625 | $2.5M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 8,551 | $2.5M | Reduce -2.6% |
| DFAT Dimensional US Target Value | 0.98% | 41,853 | $2.3M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 5,006 | $2.3M | Reduce -0.1% |
| DFAU Dimensional US Core Equity M | 0.88% | 51,721 | $2.1M | Add +44.5% |
| SGOV iShares 0-3 Month Treasury B | 0.71% | 16,808 | $1.7M | New |
| NVDA Nvidia Corp. | 0.67% | 11,839 | $1.6M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.66% | 7,074 | $1.6M | Add +11.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.62% | 42,463 | $1.5M | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 0.58% | 13,267 | $1.4M | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.58% | 17,950 | $1.4M | Reduce -15.9% |
| DFAS Dimensional US Small Cap ETF | 0.57% | 20,908 | $1.4M | Reduce -0.7% |
| JHMM John Hancock Multi Fact Mid | 0.56% | 22,225 | $1.3M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 7,374 | $1.3M | Reduce -68.0% |
| ELS Equity Lifestyle Properties | 0.53% | 18,798 | $1.3M | Reduce -1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.53% | 37,486 | $1.2M | Add +1.9% |
| SCHM Schwab US Mid Cap ETF | 0.49% | 41,935 | $1.2M | Reduce -32.3% |
| MDY State Street SPDR S&P Midcap | 0.45% | 1,879 | $1.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.42% | 5,552 | $987K | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 0.41% | 37,396 | $967K | Reduce -3.3% |
| DFAE Dimensional Emerging Core Eq | 0.40% | 36,993 | $939K | New |
| COST Costco Wholesale Corp. | 0.39% | 1,020 | $935K | Reduce -12.0% |
| AVB Avalonbay Communities Inc. | 0.36% | 3,890 | $856K | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 3,300 | $791K | Add +0.6% |
| PSA Public Storage | 0.32% | 2,501 | $749K | Reduce -0.4% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.31% | 31,845 | $741K | Reduce -0.9% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 21,229 | $734K | Add +1785.3% |
| HPQ HP Inc. | 0.29% | 21,259 | $694K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.28% | 4,621 | $668K | Reduce -7.9% |
| SCHF Schwab Intl Equity ETF | 0.28% | 35,496 | $657K | Add +2.3% |
| STRL Sterling Infrastructure Inc. | 0.27% | 3,848 | $648K | Reduce -1.0% |
| IYR iShares US Real Estate ETF | 0.27% | 6,820 | $635K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 5,717 | $621K | Add +0.4% |
| MCD McDonald's Corp. | 0.26% | 2,098 | $608K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.26% | 8,025 | $607K | Add +1.0% |
| ETN Eaton Corp. PLC | 0.25% | 1,803 | $598K | No change |
| CVX Chevron Corp. | 0.24% | 3,987 | $577K | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 2,400 | $577K | Reduce -0.8% |
| PLD Prologis Inc. | 0.24% | 5,415 | $572K | No change |
| ITOT iShares Core S&P Total U.S. | 0.24% | 4,429 | $570K | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 3,122 | $568K | Add +0.2% |
| A Agilent Technologies Inc. | 0.24% | 4,176 | $561K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 2,606 | $516K | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,003 | $507K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.21% | 650 | $502K | No change |
| TFLO iShares Treasury Floating Ra | 0.21% | 9,886 | $499K | New |
| VNQ Vanguard Real Estate ETF | 0.21% | 5,559 | $495K | Add +2.0% |
| HPE Hewlett Packard Enterprise | 0.20% | 22,494 | $480K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 2,946 | $477K | Reduce -20.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 6,629 | $466K | Reduce -9.5% |
| EEM iShares MSCI Emerging Market | 0.19% | 10,612 | $444K | Reduce -3.9% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.18% | 4,336 | $432K | New |
| DEM Wisdomtree Emerging Markets | 0.17% | 9,785 | $396K | Reduce -0.3% |
| DFAI Dimensional International Co. | 0.17% | 13,413 | $392K | Add +70.0% |
| KEYS Keysight Technologies Inc. | 0.16% | 2,393 | $384K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 575 | $358K | Add +383.2% |
| PG The Procter & Gamble Co. | 0.15% | 2,092 | $351K | No change |
| IWN iShares Russell 2000 Value E | 0.15% | 2,130 | $350K | Reduce -0.1% |
| HD Home Depot Inc. | 0.15% | 897 | $349K | Add +1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 10,369 | $346K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.15% | 589 | $345K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 2,821 | $331K | No change |
| PWR Quanta Services Inc. | 0.14% | 1,015 | $321K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 1,450 | $320K | Reduce -9.7% |
| SPG Simon Property Group Inc. | 0.13% | 1,819 | $313K | Reduce -9.9% |
| RFV Invesco S&P Midcap 400 Pure | 0.13% | 2,550 | $309K | No change |
| PEP Pepsico Inc. | 0.13% | 2,033 | $309K | Reduce -10.6% |
| ADBE Adobe Inc. | 0.13% | 679 | $302K | Reduce -17.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,673 | $298K | No change |
| V Visa Inc. Class A | 0.13% | 939 | $297K | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 576 | $295K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,403 | $275K | Add +0.9% |
| ABT Abbott Laboratories | 0.11% | 2,385 | $270K | No change |
| AVGO Broadcom Inc. | 0.11% | 1,095 | $254K | Add +5.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.10% | 6,284 | $249K | Add +29.8% |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 3,861 | $246K | Add +0.4% |
| MTD Mettler-Toledo International | 0.10% | 200 | $245K | No change |
| TGT Target Corp. | 0.10% | 1,776 | $240K | No change |
| REXR Rexford Industrial Realty Inc. | 0.10% | 6,200 | $240K | No change |
| DOV Dover Corp. | 0.10% | 1,275 | $239K | No change |
| KRE SS SPDR S&P Regional Bank | 0.10% | 3,950 | $238K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 2,580 | $235K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 4,440 | $233K | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 2,270 | $228K | New |
| ARES Ares Management Corp. Class A | 0.10% | 1,282 | $227K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 8,093 | $226K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,075 | $223K | No change |
| ARE Alexandria Real Estate Equit | 0.09% | 2,270 | $221K | No change |
| MRVL Marvell Technology Inc. | 0.09% | 2,000 | $221K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 5,270 | $197K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 450 | $191K | Reduce -2.6% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 5,045 | $191K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 990 | $189K | Add +0.6% |
| SCHK Schwab 1000 Index ETF | 0.08% | 6,664 | $189K | No change |
| SCHW Schwab (charles) Corp. | 0.08% | 2,520 | $187K | Reduce -44.9% |
| DUK Duke Energy Corp. | 0.08% | 1,709 | $184K | No change |
| CGCP Cap Group Core Plus Income | 0.08% | 8,269 | $184K | No change |
| RTX RTX Corp. | 0.08% | 1,583 | $183K | Reduce -0.9% |
| KLAC KLA Corp. | 0.08% | 286 | $180K | Add +0.3% |
| ZTS Zoetis Inc. | 0.08% | 1,101 | $179K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,040 | $176K | No change |
| LH Labcorp Holdings Inc. | 0.07% | 760 | $174K | No change |
| KKR KKR & Co. Inc. | 0.07% | 1,118 | $165K | Add +9.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 2,262 | $160K | Add +70.8% |
| IGM iShares Expanded Tech Sector | 0.07% | 1,548 | $158K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 615 | $156K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.07% | 1,718 | $155K | Reduce -23.1% |
| MRK Merck & Co. Inc. | 0.07% | 1,555 | $155K | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.07% | 537 | $155K | No change |
| CSX CSX Corp. | 0.06% | 4,734 | $153K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,107 | $152K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 2,439 | $146K | Add +6.6% |
| NEE Nextera Energy Inc. | 0.06% | 2,000 | $143K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 2,790 | $141K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,068 | $138K | Reduce -27.1% |
| GLD SPDR Gold Shares | 0.06% | 563 | $136K | Add +21.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,090 | $136K | Add +0.1% |
| SMH Vaneck Semiconductor ETF | 0.06% | 541 | $131K | Reduce -15.3% |
| ONTO Onto Innovation Inc. | 0.06% | 786 | $131K | No change |
| RGA Reinsurance Group of America | 0.06% | 610 | $130K | Add +0.3% |
| INTC Intel Corp. | 0.05% | 6,374 | $128K | Add +3.2% |
| ARKK ARK Innovation ETF | 0.05% | 2,205 | $125K | New |
| CI The Cigna Group | 0.05% | 451 | $125K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 500 | $123K | Add +6.4% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 1,689 | $121K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 4,580 | $120K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,345 | $119K | Reduce -4.2% |
| 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 |
| JPST JPMorgan Ultra-Short Income | 0.05% | 2,339 | $118K | New |
| PFE Pfizer Inc. | 0.05% | 4,417 | $117K | No change |
| WM Waste Management Inc. | 0.05% | 562 | $113K | Add +12.4% |
| BXP BXP Inc. | 0.05% | 1,525 | $113K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,971 | $113K | Add +1.6% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.05% | 1,971 | $110K | No change |
| MA Mastercard Inc. Class A | 0.05% | 209 | $110K | No change |
| AMLP Alerian MLP ETF | 0.05% | 2,267 | $109K | Add +1.9% |
| HON Honeywell International Inc. | 0.05% | 480 | $108K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 491 | $108K | Add +30.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.04% | 3,614 | $105K | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.04% | 200 | $104K | Reduce -48.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 849 | $103K | Add +0.1% |
| EPD Enterprise Products Partners | 0.04% | 3,222 | $101K | Add +1.7% |
| BLK BlackRock Inc. | 0.04% | 97 | $99K | New |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,720 | $99K | Add +2.0% |
| MMM 3M Co. | 0.04% | 765 | $99K | No change |
| PPA Invesco Aerospace & Defense | 0.04% | 850 | $98K | Add +0.1% |
| IDV iShares International Select | 0.04% | 3,546 | $97K | Reduce -11.5% |
| DFEM Dimensional Emrg MRKT Core | 0.04% | 3,691 | $97K | No change |
| CUBE Cubesmart | 0.04% | 2,250 | $96K | No change |
| DECK Deckers Outdoor Corp. | 0.04% | 474 | $96K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 1,031 | $95K | No change |
| XLF SS Financial Select Sector | 0.04% | 1,970 | $95K | Reduce -10.9% |
| AVY Avery Dennison Corp. | 0.04% | 500 | $94K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 1,128 | $90K | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 1,176 | $90K | Add +1.3% |
| RWJ Invesco S&P Smallcap 600 | 0.04% | 1,929 | $88K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 1,510 | $88K | New |
| CCEP Coca-Cola Europacific Partne | 0.04% | 1,140 | $88K | No change |
| ADI Analog Devices Inc. | 0.04% | 400 | $85K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 2,063 | $83K | No change |
| REET iShares Global REIT ETF | 0.03% | 3,433 | $82K | Add +1.8% |
| VIS Vanguard Industrials ETF | 0.03% | 323 | $82K | Add +0.6% |
| SPGM State Street SPDR Portfolio | 0.03% | 1,285 | $81K | New |
| IUSV iShares Core S&P U.S. Value | 0.03% | 851 | $79K | New |
| FXU First Trust Utilities Alphad | 0.03% | 2,082 | $79K | New |
| FRT Federal Realty Invs Trust | 0.03% | 700 | $78K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 992 | $77K | Add +892.0% |
| ICVT iShares Convertible Bond ETF | 0.03% | 897 | $76K | Add +42.6% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 832 | $74K | Reduce -72.0% |
| IVV iShares Core S&P 500 ETF | 0.03% | 126 | $74K | Add +20.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 375 | $74K | Reduce -7.4% |
| SBUX Starbucks Corp. | 0.03% | 809 | $74K | No change |
| PWZ Invesco California Amt-Free | 0.03% | 2,967 | $73K | Add +0.8% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 572 | $73K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 237 | $71K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 131 | $71K | Add +10.1% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 4,353 | $70K | Add +0.4% |
| CNXC Concentrix Corp. | 0.03% | 1,628 | $70K | Reduce -27.2% |
| C Citigroup Inc. | 0.03% | 1,000 | $70K | No change |
| BOTZ Global X Robotics & Artifici | 0.03% | 2,105 | $67K | New |
| SPGI S&P Global Inc. | 0.03% | 130 | $65K | Reduce -13.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 1,068 | $62K | Add +2.4% |
| FXR First Trust Indst/Producers | 0.03% | 827 | $62K | New |
| SDVY First Trust Smid Cap Rising | 0.03% | 1,721 | $62K | New |
| DVY iShares Select Dividend ETF | 0.03% | 464 | $61K | Add +0.4% |
| AMGN Amgen Inc. | 0.03% | 232 | $60K | Add +12.6% |
| SWKS Skyworks Solutions Inc. | 0.03% | 680 | $60K | No change |
| T AT&T Inc. | 0.02% | 2,563 | $58K | Add +29.7% |
| ETH Grayscale Ethereum Staking M | 0.02% | 1,846 | $58K | Add +76.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 150 | $58K | No change |
| TECH Bio-Techne Corp. | 0.02% | 800 | $58K | No change |
| MLM Martin Marietta Materials | 0.02% | 110 | $57K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 495 | $57K | Add +2.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 931 | $57K | Add +2.1% |
| GL Globe Life Inc. | 0.02% | 501 | $56K | No change |
| NKE Nike Inc. Class B | 0.02% | 732 | $55K | Reduce -18.9% |
| CRM Salesforce Inc. | 0.02% | 165 | $55K | No change |
| DFIC Dimensional International Co. | 0.02% | 2,113 | $55K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 1,483 | $55K | Add +2.3% |
| DHR Danaher Corp. | 0.02% | 232 | $53K | Reduce -27.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 300 | $53K | Add +22.4% |
| CSCO Cisco Systems Inc. | 0.02% | 879 | $52K | Reduce -3.8% |
| IWD iShares Russell 1000 Value E | 0.02% | 278 | $51K | Add +0.7% |
| MCK McKesson Corp. | 0.02% | 90 | $51K | No change |
| AIT Applied Industrial Tech Inc. | 0.02% | 213 | $51K | Add +0.5% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 2,053 | $50K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 174 | $49K | Add +15.2% |
| ROBT First Trust Nasdaq Artificia | 0.02% | 1,095 | $49K | New |
| PFF iShares Preferred & Income S | 0.02% | 1,551 | $49K | Reduce -52.5% |
| CTAS Cintas Corp. | 0.02% | 265 | $48K | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 535 | $48K | No change |
| AOR iShares Core 60/40 Balanced | 0.02% | 829 | $48K | Add +1.5% |
| WMT Walmart Inc. | 0.02% | 525 | $47K | Add +40.0% |
| DGRO iShares Core Dividend Growth | 0.02% | 772 | $47K | Add +0.7% |
| WY Weyerhaeuser Co. | 0.02% | 1,600 | $45K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 773 | $45K | Add +0.5% |
| EWA iShares MSCI Australia ETF | 0.02% | 1,883 | $45K | Add +1.8% |
| ENPH Enphase Energy Inc. | 0.02% | 650 | $45K | No change |
| VXUS Vanguard Total Intl Stock | 0.02% | 750 | $44K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 235 | $44K | Add +0.9% |
| BA The Boeing Co. | 0.02% | 243 | $43K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 1,021 | $43K | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.02% | 147 | $43K | Add +7.3% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 1,001 | $42K | Reduce -22.8% |
| XLE SS Energy Select Sector | 0.02% | 482 | $41K | Reduce -3.6% |
| FISV Fiserv Inc. | 0.02% | 200 | $41K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 789 | $40K | Add +2.5% |
| CB Chubb Ltd. | 0.02% | 140 | $39K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 511 | $39K | Add +64.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 477 | $39K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 679 | $38K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 1,534 | $38K | Add +427.1% |
| VZ Verizon Communications Inc. | 0.02% | 951 | $38K | Add +24.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 304 | $38K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 94 | $38K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 178 | $38K | Add +21.1% |
| CAT Caterpillar Inc. | 0.02% | 102 | $37K | No change |
| AEE Ameren Corporation | 0.02% | 413 | $37K | No change |
| AON Aon PLC Class A | 0.02% | 102 | $37K | Add +21.4% |
| GQRE NT GLBL Qual Re ETF | 0.02% | 640 | $36K | Add +0.8% |
| APTV Aptiv PLC | 0.02% | 601 | $36K | No change |
| DOW Dow Inc. | 0.02% | 902 | $36K | Reduce -11.4% |
| PYPL PayPal Holdings Inc. | 0.02% | 423 | $36K | No change |
| XLK SS Technology Select Sector | 0.01% | 153 | $36K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 1,703 | $34K | Reduce -3.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 350 | $34K | No change |
| SNPS Synopsys Inc. | 0.01% | 70 | $34K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 667 | $34K | New |
| XEL Xcel Energy Inc. | 0.01% | 494 | $33K | No change |
| CHKP Check Point Software Tech | 0.01% | 178 | $33K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 416 | $32K | Add +1.5% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.01% | 834 | $32K | Add +24.1% |
| EGP Eastgroup Properties Inc. | 0.01% | 200 | $32K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 625 | $32K | Add +2.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 370 | $31K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 521 | $31K | Add +1.0% |
| UBER Uber Technologies Inc. | 0.01% | 501 | $30K | Reduce -16.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 670 | $30K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 57 | $30K | Add +14.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 484 | $29K | No change |
| UNP Union Pacific Corp. | 0.01% | 125 | $29K | Add +31.6% |
| EBAY eBay Inc. | 0.01% | 457 | $28K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 40 | $28K | No change |
| QLVD NT Dev Exus QLV ETF | 0.01% | 1,026 | $27K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 894 | $26K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 951 | $26K | Reduce -42.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 364 | $26K | Reduce -7.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 373 | $26K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 74 | $25K | No change |
| PCEF Invesco Cef Income Composite | 0.01% | 1,311 | $25K | No change |
| EQT Eqt Corp. | 0.01% | 545 | $25K | Add +0.4% |
| SYF Synchrony Financial | 0.01% | 382 | $25K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 1,116 | $25K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 224 | $24K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 105 | $24K | No change |
| GIB Cgi Inc. | 0.01% | 212 | $23K | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 1,500 | $23K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 593 | $22K | Add +0.5% |
| COIN Coinbase Global Inc. Class A | 0.01% | 88 | $22K | Add +25.7% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 103 | $22K | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.01% | 46 | $21K | No change |
| FTNT Fortinet Inc. | 0.01% | 225 | $21K | No change |
| CVS CVS Health Corp. | 0.01% | 470 | $21K | Add +17.5% |
| IWB iShares Russell 1000 ETF | 0.01% | 64 | $21K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 60 | $21K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 339 | $21K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 410 | $20K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 289 | $20K | New |
| FAST Fastenal Co. | 0.01% | 272 | $20K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 147 | $19K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 255 | $19K | Add +8400.0% |
| MTN Vail Resorts Inc. | 0.01% | 100 | $19K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 251 | $19K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 150 | $18K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 414 | $18K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 298 | $18K | New |
| ACN Accenture PLC Class A | 0.01% | 50 | $18K | No change |
| ECL Ecolab Inc. | 0.01% | 75 | $18K | No change |
| COF Capital One Financial Corp. | 0.01% | 96 | $17K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 48 | $17K | No change |
| ADVISORS INNER CIRCLE FD III | 0.01% | 682 | $17K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 300 | $17K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 425 | $17K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 150 | $17K | No change |
| WAT Waters Corp. | 0.01% | 44 | $16K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 60 | $16K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 329 | $16K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 360 | $15K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 370 | $15K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 454 | $15K | Add +0.4% |
| OVV Ovintiv Inc. | 0.01% | 371 | $15K | No change |
| DVA Davita Inc. | 0.01% | 100 | $15K | No change |
| DBC Invesco DB Commodity Index T | 0.01% | 691 | $15K | Reduce -14.3% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 73 | $15K | No change |
| CLX Clorox Company | 0.01% | 89 | $14K | Add +1.1% |
| MO Altria Group Inc. | 0.01% | 273 | $14K | No change |
| EQIX Equinix Inc. | 0.01% | 15 | $14K | No change |
| KIM Kimco Realty Corp. | 0.01% | 600 | $14K | No change |
| MAR Marriott International Class A | 0.01% | 50 | $14K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 75 | $14K | No change |
| ILMN Illumina Inc. | 0.01% | 103 | $14K | No change |
| XLI SS Industrial Select Sector | 0.01% | 100 | $13K | No change |
| RELX Relx PLC - Spon ADR | 0.01% | 284 | $13K | No change |
| COP Conocophillips | 0.01% | 130 | $13K | Add +73.3% |
| GEV GE Vernova Inc. | 0.01% | 39 | $13K | Add +333.3% |
| AZO AutoZone Inc. | 0.01% | 4 | $13K | No change |
| SOLV Solventum Corp. | 0.01% | 191 | $13K | No change |
| ICLR Icon PLC | 0.01% | 60 | $13K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 210 | $13K | No change |
| EMR Emerson Electric Co. | 0.01% | 100 | $12K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 74 | $12K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 50 | $12K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 1,500 | $12K | New |
| FTRE Fortrea Holdings Inc. | 0.01% | 640 | $12K | No change |
| DFIV Dimensional International Va | 0.00% | 328 | $12K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 20 | $11K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 105 | $11K | New |
| ROK Rockwell Automation Inc. | 0.00% | 40 | $11K | Reduce -25.9% |
| SNX TD Synnex Corp. | 0.00% | 97 | $11K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 70 | $11K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 520 | $11K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 256 | $11K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 819 | $11K | No change |
| DE Deere & Co. | 0.00% | 25 | $11K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 215 | $10K | New |
| FDX FedEx Corp. | 0.00% | 35 | $10K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 65 | $10K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 201 | $10K | Add +1.0% |
| KO The Coca-Cola Co. | 0.00% | 151 | $9K | No change |
| AMD Advanced Micro Devices | 0.00% | 78 | $9K | Reduce -50.6% |
| CARR Carrier Global Corp. | 0.00% | 134 | $9K | New |
| NFLX Netflix Inc. | 0.00% | 10 | $9K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 70 | $9K | No change |
| SQQQ Proshares TR | 0.00% | 289 | $9K | New |
| FIS Fidelity National Info Serv | 0.00% | 111 | $9K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 40 | $9K | No change |
| UPS United Parcel Service Class B | 0.00% | 70 | $9K | New |
| JBL Jabil Inc. | 0.00% | 60 | $9K | No change |
| OGS One Gas Inc. | 0.00% | 117 | $8K | No change |
| FICO Fair Isaac Corp. | 0.00% | 4 | $8K | Reduce -89.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 85 | $8K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 173 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 77 | $8K | No change |
| LUV Southwest Airlines Co. | 0.00% | 221 | $7K | Add +7.3% |
| IFV First Trust DW Focus 5 Intl | 0.00% | 386 | $7K | New |
| IYW iShares Ustechnology ETF | 0.00% | 45 | $7K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 33 | $7K | No change |
| PID Invesco International Divide | 0.00% | 380 | $7K | New |
| SNOW Snowflake Inc. | 0.00% | 45 | $7K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 170 | $7K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 85 | $7K | New |
| IAK iShares U.S. Insurance ETF | 0.00% | 52 | $7K | New |
| DOCU Docusign Inc. | 0.00% | 72 | $6K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 122 | $6K | No change |
| HODL Vaneck Bitcoin ETF | 0.00% | 61 | $6K | Add +45.2% |
| ATKR Atkore Inc. | 0.00% | 75 | $6K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 28 | $6K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 20 | $6K | No change |
| CME Cme Group Inc. | 0.00% | 25 | $6K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 26 | $6K | New |
| BAX Baxter International Inc. | 0.00% | 193 | $6K | No change |
| REG Regency Centers Corp. | 0.00% | 75 | $6K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 71 | $5K | No change |
| DXC DXC Technology Co. | 0.00% | 267 | $5K | No change |
| GPC Genuine Parts Co. | 0.00% | 44 | $5K | New |
| DFGR Dim Global Real Estate ETF | 0.00% | 201 | $5K | Add +2.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 54 | $5K | No change |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 88 | $5K | No change |
| ESTC Elastic NV | 0.00% | 50 | $5K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $5K | Reduce -48.3% |
| DTEC Alps Disruptive Technologies | 0.00% | 101 | $5K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 22 | $5K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 39 | $5K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 132 | $4K | Add +3.1% |
| WYNN WYNN Resorts Ltd. | 0.00% | 50 | $4K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 83 | $4K | No change |
| WFC Wells Fargo & Co. | 0.00% | 60 | $4K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 46 | $4K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 52 | $4K | No change |
| IBRX Immunitybio Inc. | 0.00% | 1,500 | $4K | No change |
| LIN Linde PLC | 0.00% | 9 | $4K | No change |
| AEP American Electric Power | 0.00% | 40 | $4K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 40 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 15 | $3K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 17 | $3K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 13 | $3K | No change |
| MJ Amplify ETF TR | 0.00% | 515 | $3K | Add +9.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 95 | $3K | Add +1.1% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 9 | $3K | No change |
| ARCC Ares Capital Corp. | 0.00% | 119 | $3K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 7 | $3K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 61 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 20 | $2K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 50 | $2K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 28 | $2K | No change |
| ALT Altimmune Inc. | 0.00% | 245 | $2K | Add +22.5% |
| AKRO Akero Therapeutics Inc. | 0.00% | 60 | $2K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 5 | $2K | No change |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 281 | $2K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 24 | $1K | New |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 50 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 37 | $1K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 4 | $1K | New |
| OGN Organon & Co. | 0.00% | 75 | $1K | Add +1.4% |
| FVAL Fidelity Value Factor ETF | 0.00% | 18 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 93 | $984 | Add +1.1% |
| GEHC GE Healthcare Technology | 0.00% | 12 | $939 | No change |
| ROKU Roku Inc. | 0.00% | 12 | $893 | No change |
| LCID Lucid Group Inc. | 0.00% | 287 | $867 | No change |
| JCI Johnson Controls Internation | 0.00% | 10 | $790 | No change |
| PM Philip Morris International | 0.00% | 6 | $723 | No change |
| PNR Pentair PLC | 0.00% | 7 | $705 | No change |
| AU Anglogold Ashanti PLC | 0.00% | 29 | $670 | No change |
| IP International Paper Co. | 0.00% | 12 | $646 | New |
| PDP Invesco Dorsey Wright Moment | 0.00% | 6 | $646 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 24 | $477 | New |
| RKLB Rocket Lab USA Inc. | 0.00% | 12 | $306 | New |
| AFRM Affirm Holdings Inc. | 0.00% | 5 | $305 | No change |
| GRAL Grail Inc. | 0.00% | 17 | $304 | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1 | $281 | No change |
| TSCO Tractor Supply Company | 0.00% | 5 | $267 | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 430 | $226 | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 3 | $198 | No change |
| TMDX Transmedics Group Inc. | 0.00% | 3 | $188 | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 20 | $163 | No change |
| PRCT Procept Biorobotics Corp. | 0.00% | 2 | $162 | New |
| ALGS Aligos Therapeutics Inc. | 0.00% | 4 | $160 | No change |
| NKLAQ Nikola Corp. | 0.00% | 116 | $139 | No change |
| VST Vistra Corp. | 0.00% | 1 | $138 | New |
| EXPE Expedia Group Inc. | 0.00% | 1 | $135 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 15 | $135 | No change |
| BTGD STKD 100% Bitco & 100% Gold | 0.00% | 5 | $133 | New |
| IEDI iShares U.S. Consumer Focuse | 0.00% | 2 | $107 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10 | $98 | New |
| IETC iShares U.S. Tech Independen | 0.00% | 1 | $86 | No change |
| SLVM Sylvamo Corp. | 0.00% | 1 | $80 | New |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 1 | $72 | No change |
| CYCLERION THERAPEUTICS INC | 0.00% | 20 | $65 | New |
| ETSY Etsy Inc. | 0.00% | 1 | $58 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 2 | $19 | Reduce -20.0% |
| 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 | $18 | No change |
| PBYI Puma Biotechnology Inc. | 0.00% | 3 | $10 | No change |
| EOCN Galmed Pharmaceuticals Ltd. | 0.00% | 1 | $4 | No change |