| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.64% | 584,302 | $26.9M | Add +2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.43% | 728,237 | $17.2M | Add +0.5% |
| IUSG iShares Core S&P U.S. Growth | 6.58% | 119,512 | $15.2M | Add +0.1% |
| AVDE Avantis International Equity | 4.55% | 158,738 | $10.5M | New |
| SCHX Schwab US Large-Cap ETF | 4.11% | 430,156 | $9.5M | Add +19.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.95% | 35,365 | $9.1M | Add +2.3% |
| AAPL Apple Inc. | 2.85% | 29,631 | $6.6M | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 2.53% | 55,997 | $5.9M | Add +3.0% |
| ESGU iShares ESG Aware MSCI USA | 2.21% | 41,908 | $5.1M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 2.01% | 47,090 | $4.6M | Reduce -5.1% |
| AVEM Avantis Emerging Markets Eq | 1.84% | 70,607 | $4.2M | Reduce -73.8% |
| FTHI Fthi/First Trust Exchange-TR | 1.76% | 186,218 | $4.1M | Add +7.4% |
| SCHH Schwab US REIT ETF | 1.74% | 187,577 | $4.0M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.69% | 6,971 | $3.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.57% | 23,497 | $3.6M | No change |
| FPEI First Trust Institutional PR | 1.49% | 184,895 | $3.5M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 1.45% | 120,338 | $3.4M | Add +31.3% |
| VEA Vanguard Ftse Developed ETF | 1.24% | 56,322 | $2.9M | Add +0.4% |
| AVUS Avantis U.S. Equity ETF | 1.23% | 30,880 | $2.9M | New |
| BNDX Vanguard Total Intl Bond ETF | 1.16% | 55,097 | $2.7M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 4,802 | $2.6M | Reduce -4.1% |
| SCHB Schwab US Broad Market ETF | 1.10% | 117,980 | $2.5M | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 1.08% | 6,920 | $2.5M | Reduce -0.9% |
| DFAT Dimensional US Target Value | 1.04% | 46,657 | $2.4M | Add +11.5% |
| GOOG Alphabet Inc. Class C | 1.01% | 14,973 | $2.3M | No change |
| DFAU Dimensional US Core Equity M | 0.99% | 59,636 | $2.3M | Add +15.3% |
| MSFT Microsoft Corp. | 0.99% | 6,103 | $2.3M | Reduce -4.6% |
| TSLA Tesla Inc. | 0.95% | 8,491 | $2.2M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 7,745 | $2.1M | Reduce -9.4% |
| SGOV iShares 0-3 Month Treasury B | 0.74% | 16,921 | $1.7M | Add +0.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.67% | 43,300 | $1.6M | Add +2.0% |
| NVDA Nvidia Corp. | 0.66% | 14,053 | $1.5M | Add +18.7% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 16,688 | $1.4M | Reduce -7.0% |
| JHMM John Hancock Multi Fact Mid | 0.57% | 23,011 | $1.3M | Add +3.5% |
| DFAS Dimensional US Small Cap ETF | 0.56% | 21,582 | $1.3M | Add +3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.54% | 34,838 | $1.3M | Reduce -7.1% |
| ELS Equity Lifestyle Properties | 0.54% | 18,798 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.53% | 7,094 | $1.2M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.50% | 6,097 | $1.2M | Reduce -13.8% |
| VONG Vanguard Russell 1000 Growth | 0.50% | 12,365 | $1.1M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.49% | 5,406 | $1.1M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.43% | 1,878 | $1.0M | Reduce -0.1% |
| DFAE Dimensional Emerging Core Eq | 0.41% | 37,073 | $960K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.41% | 36,038 | $944K | Reduce -14.1% |
| AVLV Avantis US Large Cap Value | 0.39% | 13,938 | $909K | New |
| COST Costco Wholesale Corp. | 0.39% | 956 | $905K | Reduce -6.3% |
| SCHA Schwab US Small-Cap ETF | 0.38% | 37,253 | $873K | Reduce -0.4% |
| AVB Avalonbay Communities Inc. | 0.36% | 3,890 | $835K | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 3,287 | $806K | Reduce -0.4% |
| PSA Public Storage | 0.32% | 2,496 | $747K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.32% | 4,438 | $736K | Reduce -4.0% |
| DFAC Dimensional US Core Equity 2 | 0.31% | 21,409 | $706K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.30% | 35,351 | $699K | Reduce -0.4% |
| CVX Chevron Corp. | 0.29% | 3,990 | $668K | Add +0.1% |
| MCD McDonald's Corp. | 0.28% | 2,105 | $658K | Add +0.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.28% | 28,551 | $657K | Reduce -10.3% |
| EFA iShares MSCI Eafe ETF | 0.28% | 8,025 | $656K | No change |
| IYR iShares US Real Estate ETF | 0.28% | 6,820 | $653K | No change |
| STRL Sterling Infrastructure Inc. | 0.28% | 5,698 | $645K | Add +48.1% |
| PLD Prologis Inc. | 0.26% | 5,415 | $605K | No change |
| HPQ HP Inc. | 0.25% | 20,848 | $577K | Reduce -1.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 5,736 | $559K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 4,438 | $541K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.23% | 639 | $528K | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 6,998 | $527K | Add +5.6% |
| PANW Palo Alto Networks Inc. | 0.23% | 3,068 | $524K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.22% | 5,650 | $511K | Add +1.6% |
| TFLO iShares Treasury Floating Ra | 0.22% | 9,886 | $501K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 2,250 | $499K | Reduce -6.3% |
| A Agilent Technologies Inc. | 0.21% | 4,176 | $489K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.20% | 2,946 | $473K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 2,436 | $459K | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.19% | 1,640 | $446K | Reduce -9.0% |
| EEM iShares MSCI Emerging Market | 0.19% | 9,831 | $430K | Reduce -7.4% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.19% | 4,360 | $429K | Add +0.6% |
| DFAI Dimensional International Co. | 0.18% | 13,454 | $420K | Add +0.3% |
| DEM Wisdomtree Emerging Markets | 0.17% | 9,257 | $390K | Reduce -5.4% |
| PG The Procter & Gamble Co. | 0.15% | 2,092 | $357K | No change |
| HPE Hewlett Packard Enterprise | 0.15% | 22,494 | $347K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 577 | $332K | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 708 | $332K | Add +22.9% |
| V Visa Inc. Class A | 0.14% | 939 | $329K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 2,821 | $327K | No change |
| IWN iShares Russell 2000 Value E | 0.14% | 2,130 | $322K | No change |
| ABT Abbott Laboratories | 0.14% | 2,385 | $316K | No change |
| KEYS Keysight Technologies Inc. | 0.14% | 2,093 | $313K | Reduce -12.5% |
| HD Home Depot Inc. | 0.13% | 849 | $311K | Reduce -5.3% |
| SPG Simon Property Group Inc. | 0.13% | 1,819 | $302K | No change |
| PEP Pepsico Inc. | 0.13% | 1,995 | $299K | Reduce -1.9% |
| RFV Invesco S&P Midcap 400 Pure | 0.13% | 2,550 | $291K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,443 | $288K | Reduce -0.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 8,221 | $287K | Reduce -20.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,689 | $265K | Add +0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 4,440 | $262K | No change |
| ADBE Adobe Inc. | 0.11% | 679 | $260K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.11% | 6,420 | $260K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.11% | 2,075 | $247K | No change |
| PWR Quanta Services Inc. | 0.11% | 965 | $245K | Reduce -4.9% |
| REXR Rexford Industrial Realty Inc. | 0.10% | 6,200 | $243K | No change |
| CL Colgate-Palmolive Co. | 0.10% | 2,580 | $242K | No change |
| MTD Mettler-Toledo International | 0.10% | 200 | $236K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 2,270 | $235K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 3,869 | $234K | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.10% | 1,635 | $230K | Add +3533.3% |
| DOV Dover Corp. | 0.10% | 1,275 | $224K | No change |
| ARE Alexandria Real Estate Equit | 0.09% | 2,270 | $210K | No change |
| DUK Duke Energy Corp. | 0.09% | 1,709 | $208K | No change |
| RTX RTX Corp. | 0.09% | 1,545 | $205K | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 7,949 | $199K | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 0.09% | 2,528 | $198K | Add +0.3% |
| KLAC KLA Corp. | 0.08% | 287 | $195K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.08% | 993 | $189K | Add +0.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.08% | 5,214 | $187K | Add +3.4% |
| CGCP Cap Group Core Plus Income | 0.08% | 8,269 | $186K | No change |
| TGT Target Corp. | 0.08% | 1,776 | $185K | No change |
| AVGO Broadcom Inc. | 0.08% | 1,095 | $183K | No change |
| ZTS Zoetis Inc. | 0.08% | 1,101 | $181K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 5,270 | $180K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,040 | $180K | No change |
| SCHK Schwab 1000 Index ETF | 0.08% | 6,664 | $179K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 424 | $178K | Reduce -5.8% |
| LH Labcorp Holdings Inc. | 0.08% | 760 | $177K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 2,441 | $166K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.07% | 2,679 | $164K | Add +204.8% |
| XLV SS Health Care Select Sector | 0.07% | 1,108 | $162K | Add +0.1% |
| GLD SPDR Gold Shares | 0.07% | 528 | $152K | Reduce -6.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 615 | $151K | No change |
| CI The Cigna Group | 0.06% | 451 | $148K | No change |
| INTC Intel Corp. | 0.06% | 6,374 | $145K | No change |
| ARES Ares Management Corp. Class A | 0.06% | 973 | $143K | Reduce -24.1% |
| NEE Nextera Energy Inc. | 0.06% | 2,000 | $142K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 2,790 | $141K | No change |
| IGM iShares Expanded Tech Sector | 0.06% | 1,548 | $140K | No change |
| MRK Merck & Co. Inc. | 0.06% | 1,559 | $140K | Add +0.3% |
| CSX CSX Corp. | 0.06% | 4,734 | $139K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 537 | $137K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 705 | $137K | Reduce -49.8% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 563 | $130K | No change |
| KKR KKR & Co. Inc. | 0.06% | 1,119 | $129K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.06% | 7,341 | $129K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,092 | $129K | Add +0.1% |
| WM Waste Management Inc. | 0.05% | 544 | $126K | Reduce -3.2% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 999 | $126K | Reduce -6.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 1,591 | $124K | Reduce -29.7% |
| MRVL Marvell Technology Inc. | 0.05% | 2,000 | $123K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 1,689 | $121K | No change |
| RGA Reinsurance Group of America | 0.05% | 613 | $121K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,977 | $120K | Add +0.3% |
| ROP Roper Technologies Inc. | 0.05% | 200 | $118K | No change |
| JPST JPMorgan Ultra-Short Income | 0.05% | 2,339 | $118K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 492 | $117K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.05% | 209 | $115K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,345 | $114K | No change |
| PFE Pfizer Inc. | 0.05% | 4,471 | $113K | Add +1.2% |
| DFIC Dimensional International Co. | 0.05% | 4,062 | $113K | Add +92.2% |
| SMH Vaneck Semiconductor ETF | 0.05% | 531 | $112K | Reduce -1.9% |
| MMM 3M Co. | 0.05% | 765 | $112K | No change |
| EPD Enterprise Products Partners | 0.05% | 3,273 | $112K | Add +1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 3,609 | $111K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,892 | $110K | No change |
| IDV iShares International Select | 0.05% | 3,546 | $110K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 465 | $108K | Reduce -7.0% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 4,075 | $108K | Add +10.4% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 1,153 | $107K | Reduce -32.9% |
| ARKK ARK Innovation ETF | 0.05% | 2,205 | $105K | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.05% | 1,971 | $104K | No change |
| AMLP Alerian MLP ETF | 0.04% | 1,997 | $104K | Reduce -11.9% |
| BXP BXP Inc. | 0.04% | 1,525 | $102K | No change |
| HON Honeywell International Inc. | 0.04% | 480 | $102K | No change |
| GILD Gilead Sciences Inc. | 0.04% | 1,031 | $101K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,751 | $100K | Add +1.8% |
| CCEP Coca-Cola Europacific Partne | 0.04% | 1,140 | $99K | No change |
| PPA Invesco Aerospace & Defense | 0.04% | 850 | $99K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 189 | $99K | Reduce -81.2% |
| XLF SS Financial Select Sector | 0.04% | 1,977 | $98K | Add +0.4% |
| CUBE Cubesmart | 0.04% | 2,250 | $96K | No change |
| ONTO Onto Innovation Inc. | 0.04% | 786 | $95K | No change |
| UST Proshares Ultra 7-10 Year TR | 0.04% | 2,176 | $94K | New |
| BLK BlackRock Inc. | 0.04% | 97 | $92K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 1,176 | $90K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 1,510 | $90K | No change |
| AVY Avery Dennison Corp. | 0.04% | 500 | $89K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 163 | $88K | Reduce -71.7% |
| FXU First Trust Utilities Alphad | 0.04% | 2,082 | $85K | No change |
| REET iShares Global REIT ETF | 0.04% | 3,444 | $84K | Add +0.3% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 2,063 | $83K | No change |
| KRE SS SPDR S&P Regional Bank | 0.04% | 1,450 | $82K | Reduce -63.3% |
| ADI Analog Devices Inc. | 0.03% | 400 | $81K | No change |
| VIS Vanguard Industrials ETF | 0.03% | 324 | $80K | Add +0.3% |
| SPGM State Street SPDR Portfolio | 0.03% | 1,285 | $80K | No change |
| IUSV iShares Core S&P U.S. Value | 0.03% | 851 | $79K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 1,929 | $79K | No change |
| FDN First Trust DJ Internet Ind | 0.03% | 352 | $78K | New |
| ICVT iShares Convertible Bond ETF | 0.03% | 899 | $75K | Add +0.2% |
| AMGN Amgen Inc. | 0.03% | 232 | $72K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 918 | $72K | Reduce -7.5% |
| PWZ Invesco California Amt-Free | 0.03% | 2,992 | $71K | Add +0.8% |
| C Citigroup Inc. | 0.03% | 1,000 | $71K | No change |
| FRT Federal Realty Invs Trust | 0.03% | 700 | $68K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 573 | $67K | Add +0.2% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 833 | $67K | Add +0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 194 | $67K | Add +11.5% |
| SPGI S&P Global Inc. | 0.03% | 130 | $66K | No change |
| VOO Vanguard S&P 500 ETF | 0.03% | 127 | $65K | Reduce -3.0% |
| CNXC Concentrix Corp. | 0.03% | 1,157 | $64K | Reduce -28.9% |
| SBUX Starbucks Corp. | 0.03% | 646 | $63K | Reduce -20.1% |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 4,353 | $62K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 375 | $62K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 467 | $62K | Add +0.7% |
| AVSU Avantis Resp US Equity ETF | 0.03% | 981 | $61K | New |
| T AT&T Inc. | 0.03% | 2,145 | $61K | Reduce -16.3% |
| BOTZ Global X Robotics & Artifici | 0.03% | 2,105 | $60K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 931 | $59K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.03% | 2,290 | $58K | Reduce -50.0% |
| SDVY First Trust Smid Cap Rising | 0.02% | 1,721 | $58K | No change |
| FXR First Trust Indst/Producers | 0.02% | 827 | $58K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 693 | $57K | Reduce -38.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 470 | $57K | Reduce -44.6% |
| USHY iShares Broad Usd High Yield | 0.02% | 1,500 | $55K | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.02% | 95 | $53K | Reduce -24.6% |
| MLM Martin Marietta Materials | 0.02% | 110 | $53K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 279 | $52K | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 207 | $51K | Add +16.3% |
| DRI Darden Restaurants Inc. | 0.02% | 237 | $49K | Add +0.8% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 2,053 | $49K | No change |
| DGRO iShares Core Dividend Growth | 0.02% | 776 | $48K | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 649 | $48K | Add +124.6% |
| AOR iShares Core 60/40 Balanced | 0.02% | 830 | $48K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.02% | 1,551 | $48K | No change |
| DHR Danaher Corp. | 0.02% | 232 | $48K | No change |
| AON Aon PLC Class A | 0.02% | 119 | $47K | Add +16.7% |
| TECH Bio-Techne Corp. | 0.02% | 800 | $47K | No change |
| GL Globe Life Inc. | 0.02% | 355 | $47K | Reduce -29.1% |
| VXUS Vanguard Total Intl Stock | 0.02% | 750 | $47K | No change |
| NKE Nike Inc. Class B | 0.02% | 733 | $47K | Add +0.1% |
| WMT Walmart Inc. | 0.02% | 525 | $46K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 775 | $45K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 535 | $45K | Add +4.7% |
| ROBT First Trust Nasdaq Artificia | 0.02% | 1,095 | $45K | No change |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.02% | 995 | $44K | Add +19.3% |
| CRM Salesforce Inc. | 0.02% | 165 | $44K | No change |
| EWA iShares MSCI Australia ETF | 0.02% | 1,883 | $44K | No change |
| SWKS Skyworks Solutions Inc. | 0.02% | 680 | $44K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 849 | $44K | Add +7.6% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 535 | $43K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 147 | $43K | No change |
| VZ Verizon Communications Inc. | 0.02% | 951 | $43K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 301 | $43K | Add +0.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 150 | $42K | No change |
| CB Chubb Ltd. | 0.02% | 140 | $42K | No change |
| AEE Ameren Corporation | 0.02% | 413 | $41K | No change |
| BA The Boeing Co. | 0.02% | 243 | $41K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 679 | $41K | No change |
| CHKP Check Point Software Tech | 0.02% | 178 | $41K | No change |
| ENPH Enphase Energy Inc. | 0.02% | 650 | $40K | No change |
| DFAX Dimensional World Ex US Core | 0.02% | 1,534 | $40K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 1,021 | $39K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 350 | $39K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 478 | $38K | Add +0.2% |
| ETH Grayscale Ethereum Staking M | 0.02% | 2,177 | $37K | Add +17.9% |
| GQRE NT GLBL Qual Re ETF | 0.02% | 641 | $37K | Add +0.2% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 1,001 | $37K | No change |
| UBER Uber Technologies Inc. | 0.02% | 501 | $36K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 304 | $36K | No change |
| APTV Aptiv PLC | 0.02% | 601 | $36K | No change |
| EGP Eastgroup Properties Inc. | 0.02% | 200 | $35K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 370 | $35K | No change |
| XEL Xcel Energy Inc. | 0.02% | 494 | $35K | No change |
| CAT Caterpillar Inc. | 0.01% | 102 | $34K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 667 | $34K | No change |
| HTGC Hercules Capital Inc. | 0.01% | 1,739 | $33K | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 418 | $33K | Add +0.5% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 523 | $32K | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 0.01% | 629 | $32K | Add +0.6% |
| DOW Dow Inc. | 0.01% | 908 | $32K | Add +0.7% |
| XLK SS Technology Select Sector | 0.01% | 153 | $32K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 538 | $31K | Reduce -49.6% |
| XLE SS Energy Select Sector | 0.01% | 334 | $31K | Reduce -30.7% |
| SHLD Global X Defense Tech ETF | 0.01% | 669 | $31K | New |
| EBAY eBay Inc. | 0.01% | 457 | $31K | No change |
| UNP Union Pacific Corp. | 0.01% | 125 | $30K | No change |
| QLVD NT Dev Exus QLV ETF | 0.01% | 1,026 | $30K | No change |
| EQT Eqt Corp. | 0.01% | 546 | $29K | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 247 | $29K | Reduce -50.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 57 | $28K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 423 | $28K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 457 | $27K | New |
| KMI Kinder Morgan Inc. | 0.01% | 961 | $27K | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 670 | $27K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 735 | $27K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 40 | $27K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 74 | $26K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 494 | $25K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 894 | $25K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 1,116 | $25K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 1,051 | $25K | New |
| TIP iShares Tips Bond ETF | 0.01% | 224 | $25K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 366 | $25K | Add +0.6% |
| PCEF Invesco Cef Income Composite | 0.01% | 1,311 | $25K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 375 | $25K | Add +0.5% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 484 | $24K | No change |
| GOF Guggenheim Strategic Opport | 0.01% | 1,500 | $23K | No change |
| SNPS Synopsys Inc. | 0.01% | 53 | $23K | Reduce -24.3% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 104 | $23K | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 596 | $22K | Add +0.5% |
| FTNT Fortinet Inc. | 0.01% | 225 | $22K | No change |
| GIB Cgi Inc. | 0.01% | 212 | $21K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 83 | $21K | Reduce -65.0% |
| FAST Fastenal Co. | 0.01% | 272 | $21K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 105 | $21K | No change |
| SYF Synchrony Financial | 0.01% | 382 | $20K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 46 | $20K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 410 | $20K | No change |
| ECL Ecolab Inc. | 0.01% | 75 | $19K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 414 | $19K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 252 | $19K | Add +0.4% |
| HACK Amplify Cybersecurity ETF | 0.01% | 260 | $19K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 60 | $19K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 255 | $18K | No change |
| ADVISORS INNER CIRCLE FD III | 0.01% | 682 | $18K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 150 | $17K | No change |
| COF Capital One Financial Corp. | 0.01% | 96 | $17K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 425 | $17K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 98 | $17K | Add +11.4% |
| MO Altria Group Inc. | 0.01% | 273 | $16K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 298 | $16K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 488 | $16K | New |
| MTN Vail Resorts Inc. | 0.01% | 100 | $16K | No change |
| OVV Ovintiv Inc. | 0.01% | 371 | $16K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 116 | $16K | Reduce -21.1% |
| ACN Accenture PLC Class A | 0.01% | 50 | $16K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 300 | $15K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 150 | $15K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 50 | $15K | Reduce -21.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 455 | $15K | Add +0.2% |
| DVA Davita Inc. | 0.01% | 100 | $15K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 60 | $15K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 48 | $15K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 339 | $15K | No change |
| SOLV Solventum Corp. | 0.01% | 191 | $15K | No change |
| IAK iShares U.S. Insurance ETF | 0.01% | 104 | $14K | Add +100.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 73 | $14K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 360 | $14K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 75 | $14K | No change |
| COP Conocophillips | 0.01% | 130 | $14K | No change |
| CLX Clorox Company | 0.01% | 90 | $13K | Add +1.1% |
| XLI SS Industrial Select Sector | 0.01% | 100 | $13K | No change |
| DFIV Dimensional International Va | 0.01% | 328 | $13K | No change |
| KIM Kimco Realty Corp. | 0.01% | 600 | $13K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 70 | $13K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 62 | $12K | Reduce -16.2% |
| AOM iShares Core 40/60 Moderate | 0.01% | 282 | $12K | New |
| EQIX Equinix Inc. | 0.01% | 15 | $12K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 105 | $12K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 1,500 | $12K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 210 | $12K | No change |
| MAR Marriott International Class A | 0.01% | 50 | $12K | No change |
| DE Deere & Co. | 0.01% | 25 | $12K | No change |
| AZO AutoZone Inc. | 0.00% | 3 | $11K | Reduce -25.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 256 | $11K | No change |
| GEV GE Vernova Inc. | 0.00% | 36 | $11K | Reduce -7.7% |
| EMR Emerson Electric Co. | 0.00% | 100 | $11K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 20 | $11K | No change |
| KO The Coca-Cola Co. | 0.00% | 151 | $11K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 40 | $11K | No change |
| LMBS First Trust Low Duration Opp | 0.00% | 215 | $11K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 202 | $11K | Add +0.5% |
| ICLR Icon PLC | 0.00% | 60 | $11K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 819 | $10K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 65 | $10K | No change |
| NFLX Netflix Inc. | 0.00% | 10 | $10K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 70 | $9K | No change |
| OGS One Gas Inc. | 0.00% | 117 | $9K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 78 | $9K | Reduce -83.5% |
| FDX FedEx Corp. | 0.00% | 35 | $9K | No change |
| CARR Carrier Global Corp. | 0.00% | 134 | $9K | No change |
| FIS Fidelity National Info Serv | 0.00% | 111 | $8K | No change |
| ILMN Illumina Inc. | 0.00% | 103 | $8K | No change |
| JBL Jabil Inc. | 0.00% | 60 | $8K | No change |
| AMD Advanced Micro Devices | 0.00% | 78 | $8K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 173 | $8K | No change |
| IFV First Trust DW Focus 5 Intl | 0.00% | 386 | $8K | No change |
| UPS United Parcel Service Class B | 0.00% | 70 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 77 | $8K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 85 | $7K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 149 | $7K | Reduce -54.7% |
| ZM Zoom Communications Inc. | 0.00% | 100 | $7K | New |
| PID Invesco International Divide | 0.00% | 380 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 36 | $7K | Add +9.1% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 85 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 25 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 193 | $7K | No change |
| SNOW Snowflake Inc. | 0.00% | 45 | $7K | No change |
| HODL Vaneck Bitcoin ETF | 0.00% | 264 | $6K | Add +8.2% |
| DOCU Docusign Inc. | 0.00% | 72 | $6K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 122 | $6K | No change |
| REG Regency Centers Corp. | 0.00% | 75 | $6K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 170 | $6K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 28 | $5K | No change |
| DFGR Dim Global Real Estate ETF | 0.00% | 202 | $5K | Add +0.5% |
| SGI Somnigroup International Inc. | 0.00% | 88 | $5K | No change |
| GPC Genuine Parts Co. | 0.00% | 44 | $5K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 54 | $5K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 20 | $5K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 26 | $5K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 132 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 70 | $5K | Reduce -85.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 72 | $5K | Add +1.4% |
| DXC DXC Technology Co. | 0.00% | 267 | $5K | No change |
| IBRX Immunitybio Inc. | 0.00% | 1,500 | $5K | No change |
| ESTC Elastic NV | 0.00% | 50 | $4K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 52 | $4K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 101 | $4K | No change |
| AEP American Electric Power | 0.00% | 40 | $4K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 40 | $4K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.00% | 60 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 22 | $4K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 50 | $4K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 46 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $4K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 540 | $4K | Reduce -15.6% |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 40 | $4K | No change |
| AKRO Akero Therapeutics Inc. | 0.00% | 88 | $4K | Add +46.7% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 15 | $3K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 13 | $3K | No change |
| FGDL Franklin Resp Sourced Gold | 0.00% | 73 | $3K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 9 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 17 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 20 | $3K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 95 | $3K | No change |
| 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 |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 28 | $2K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 41 | $2K | New |
| VKTX Viking Therapeutics Inc. | 0.00% | 62 | $1K | Add +24.0% |
| LVS Las Vegas Sands Corp. | 0.00% | 38 | $1K | Reduce -54.2% |
| ALT Altimmune Inc. | 0.00% | 286 | $1K | Add +16.7% |
| KD Kyndryl Holdings Inc. | 0.00% | 37 | $1K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 24 | $1K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 4 | $1K | No change |
| OGN Organon & Co. | 0.00% | 76 | $1K | Add +1.3% |
| AU Anglogold Ashanti PLC | 0.00% | 29 | $1K | No change |
| FVAL Fidelity Value Factor ETF | 0.00% | 18 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 93 | $998 | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 50 | $957 | No change |
| PM Philip Morris International | 0.00% | 6 | $953 | No change |
| ROKU Roku Inc. | 0.00% | 12 | $846 | No change |
| JCI Johnson Controls Internation | 0.00% | 10 | $802 | No change |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 281 | $776 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 39 | $761 | Reduce -7.4% |
| LCID Lucid Group Inc. | 0.00% | 302 | $731 | Add +5.2% |
| GEHC GE Healthcare Technology | 0.00% | 8 | $646 | Reduce -33.3% |
| IP International Paper Co. | 0.00% | 12 | $641 | No change |
| PNR Pentair PLC | 0.00% | 7 | $613 | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 6 | $600 | No change |
| LUV Southwest Airlines Co. | 0.00% | 15 | $511 | Reduce -93.2% |
| GRAL Grail Inc. | 0.00% | 17 | $435 | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 430 | $283 | No change |
| TSCO Tractor Supply Company | 0.00% | 5 | $278 | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1 | $252 | No change |
| RKLB Rocket Lab USA Inc. | 0.00% | 12 | $215 | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 3 | $213 | No change |
| TMDX Transmedics Group Inc. | 0.00% | 3 | $202 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 24 | $195 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 15 | $139 | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 20 | $126 | No change |
| EXPE Expedia Group Inc. | 0.00% | 1 | $122 | No change |
| VST Vistra Corp. | 0.00% | 1 | $118 | No change |
| PRCT Procept Biorobotics Corp. | 0.00% | 2 | $117 | No change |
| IEDI iShares U.S. Consumer Focuse | 0.00% | 2 | $103 | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 1 | $75 | No change |
| KAZR Skyline Builders Group Hol-A | 0.00% | 7 | $74 | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10 | $72 | No change |
| RVP Retractable Technologies Inc. | 0.00% | 102 | $72 | New |
| SLVM Sylvamo Corp. | 0.00% | 1 | $68 | No change |
| ETSY Etsy Inc. | 0.00% | 1 | $51 | No change |
| CYCLERION THERAPEUTICS INC | 0.00% | 20 | $50 | No change |
| ALGS Aligos Therapeutics Inc. | 0.00% | 4 | $33 | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 1 | $23 | No change |
| BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL | 0.00% | 11 | $14 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 2 | $10 | No change |
| PBYI Puma Biotechnology Inc. | 0.00% | 3 | $9 | No change |
| EOCN Galmed Pharmaceuticals Ltd. | 0.00% | 1 | $2 | No change |