| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 10.97% | 601,013 | $27.8M | Add +2.9% |
| IUSG iShares Core S&P U.S. Growth | 7.17% | 120,719 | $18.2M | Add +1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 7.09% | 731,430 | $17.9M | Add +0.4% |
| AVDE Avantis International Equity | 4.66% | 159,546 | $11.8M | Add +0.5% |
| SCHX Schwab US Large-Cap ETF | 4.16% | 430,989 | $10.5M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.82% | 34,527 | $9.7M | Reduce -2.4% |
| AVEM Avantis Emerging Markets Eq | 2.51% | 92,720 | $6.4M | Add +31.3% |
| AAPL Apple Inc. | 2.36% | 29,121 | $6.0M | Reduce -1.7% |
| DFSU Dimensional US Sus CORE1 ETF | 2.26% | 145,904 | $5.7M | Add +2698.3% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 51,997 | $5.7M | Reduce -7.1% |
| AGG iShares Core U.S. Aggregate | 1.85% | 47,176 | $4.7M | Add +0.2% |
| FTHI Fthi/First Trust Exchange-TR | 1.69% | 187,621 | $4.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 1.64% | 23,498 | $4.1M | Add +0.0% |
| SCHH Schwab US REIT ETF | 1.61% | 192,940 | $4.1M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 6,390 | $3.9M | Reduce -8.3% |
| FPEI First Trust Institutional PR | 1.44% | 192,208 | $3.7M | Add +4.0% |
| SCHD Schwab US DVD Equity ETF | 1.27% | 121,793 | $3.2M | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 1.27% | 23,738 | $3.2M | Reduce -43.4% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 55,960 | $3.2M | Reduce -0.6% |
| AVUS Avantis U.S. Equity ETF | 1.23% | 30,897 | $3.1M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 1.22% | 7,269 | $3.1M | Add +5.0% |
| MSFT Microsoft Corp. | 1.18% | 5,994 | $3.0M | Reduce -1.8% |
| DFAU Dimensional US Core Equity M | 1.16% | 69,328 | $2.9M | Add +16.3% |
| BNDX Vanguard Total Intl Bond ETF | 1.13% | 57,974 | $2.9M | Add +5.2% |
| SCHB Schwab US Broad Market ETF | 1.11% | 117,805 | $2.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 1.10% | 8,807 | $2.8M | Add +3.7% |
| GOOG Alphabet Inc. Class C | 1.03% | 14,744 | $2.6M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 7,841 | $2.4M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.90% | 4,687 | $2.3M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.89% | 14,191 | $2.2M | Add +1.0% |
| DFAT Dimensional US Target Value | 0.83% | 39,135 | $2.1M | Reduce -16.1% |
| JHMM John Hancock Multi Fact Mid | 0.74% | 30,834 | $1.9M | Add +34.0% |
| DFAS Dimensional US Small Cap ETF | 0.69% | 27,602 | $1.8M | Add +27.9% |
| SGOV iShares 0-3 Month Treasury B | 0.68% | 17,097 | $1.7M | Add +1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.67% | 39,933 | $1.7M | Reduce -7.8% |
| ESGD iShares Trust iShares ESG Aw | 0.60% | 17,048 | $1.5M | Add +2.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.55% | 34,808 | $1.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.51% | 5,907 | $1.3M | Reduce -3.1% |
| VONG Vanguard Russell 1000 Growth | 0.48% | 11,180 | $1.2M | Reduce -9.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.47% | 11,952 | $1.2M | Add +108.4% |
| ELS Equity Lifestyle Properties | 0.46% | 18,798 | $1.2M | No change |
| AVLV Avantis US Large Cap Value | 0.42% | 15,647 | $1.1M | Add +12.3% |
| STRL Sterling Infrastructure Inc. | 0.41% | 4,529 | $1.0M | Reduce -20.5% |
| SCHM Schwab US Mid Cap ETF | 0.40% | 36,051 | $1.0M | Add +0.0% |
| ABBV Abbvie Inc. | 0.40% | 5,406 | $1.0M | No change |
| SCHA Schwab US Small-Cap ETF | 0.38% | 37,915 | $959K | Add +1.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 3,273 | $949K | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.37% | 956 | $946K | No change |
| SCHK Schwab 1000 Index ETF | 0.36% | 30,757 | $917K | Add +361.5% |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,582 | $896K | Reduce -15.8% |
| AVB Avalonbay Communities Inc. | 0.31% | 3,890 | $792K | No change |
| SCHF Schwab Intl Equity ETF | 0.31% | 35,197 | $778K | Reduce -0.4% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 21,472 | $770K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 4,040 | $734K | Reduce -43.0% |
| PSA Public Storage | 0.29% | 2,496 | $732K | No change |
| EFA iShares MSCI Eafe ETF | 0.29% | 8,129 | $727K | Add +1.3% |
| IYR iShares US Real Estate ETF | 0.26% | 6,820 | $646K | No change |
| PANW Palo Alto Networks Inc. | 0.25% | 3,068 | $628K | No change |
| JNJ Johnson & Johnson | 0.24% | 4,026 | $615K | Reduce -9.3% |
| MCD McDonald's Corp. | 0.24% | 2,082 | $608K | Reduce -1.1% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 4,447 | $601K | Add +0.2% |
| IWN iShares Russell 2000 Value E | 0.24% | 3,801 | $600K | Add +78.5% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.24% | 24,879 | $597K | Reduce -12.9% |
| ETN Eaton Corp. PLC | 0.23% | 1,640 | $585K | No change |
| CVX Chevron Corp. | 0.23% | 4,024 | $576K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 6,874 | $574K | Reduce -1.8% |
| PLD Prologis Inc. | 0.22% | 5,328 | $560K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.22% | 6,211 | $553K | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 2,220 | $526K | Reduce -1.3% |
| HPQ HP Inc. | 0.20% | 20,848 | $510K | No change |
| TFLO iShares Treasury Floating Ra | 0.20% | 9,886 | $501K | No change |
| A Agilent Technologies Inc. | 0.19% | 4,176 | $493K | No change |
| EEM iShares MSCI Emerging Market | 0.19% | 9,831 | $474K | No change |
| DFAI Dimensional International Co. | 0.19% | 13,628 | $471K | Add +1.3% |
| HPE Hewlett Packard Enterprise | 0.18% | 22,494 | $460K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 2,320 | $452K | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.17% | 562 | $438K | Reduce -12.1% |
| DFSI Dimensional Int Sus COR1 ETF | 0.17% | 10,892 | $429K | New |
| META Meta Platforms Inc. Class A | 0.17% | 577 | $426K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.16% | 2,521 | $415K | Reduce -14.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 703 | $388K | Reduce -0.7% |
| PWR Quanta Services Inc. | 0.14% | 965 | $365K | No change |
| VT Vanguard Tot World STK ETF | 0.14% | 2,821 | $363K | No change |
| AVUV Avantis US Small Cap Value | 0.14% | 3,873 | $353K | New |
| DEM Wisdomtree Emerging Markets | 0.14% | 7,666 | $347K | Reduce -17.2% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 5,811 | $345K | Add +300.8% |
| KEYS Keysight Technologies Inc. | 0.14% | 2,093 | $343K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,689 | $334K | No change |
| PG The Procter & Gamble Co. | 0.13% | 2,092 | $333K | No change |
| V Visa Inc. Class A | 0.13% | 938 | $333K | Reduce -0.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 8,294 | $325K | Add +0.9% |
| ABT Abbott Laboratories | 0.13% | 2,385 | $324K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.13% | 6,898 | $318K | Add +7.5% |
| HD Home Depot Inc. | 0.12% | 849 | $311K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,435 | $310K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.12% | 1,095 | $302K | No change |
| SPG Simon Property Group Inc. | 0.12% | 1,819 | $292K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 4,537 | $288K | Add +2.2% |
| ADBE Adobe Inc. | 0.10% | 679 | $263K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 3,880 | $260K | Add +0.3% |
| KLAC KLA Corp. | 0.10% | 287 | $257K | No change |
| MTD Mettler-Toledo International | 0.09% | 200 | $235K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 2,580 | $235K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,270 | $234K | No change |
| SCHG Schwab US Large-Cap Growth | 0.09% | 7,950 | $232K | Add +0.0% |
| RTX RTX Corp. | 0.09% | 1,548 | $226K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.09% | 2,075 | $224K | No change |
| TNGY Tortoise Energy ETF | 0.09% | 24,259 | $223K | New |
| SCHW Schwab (charles) Corp. | 0.09% | 2,434 | $222K | Reduce -3.7% |
| REXR Rexford Industrial Realty Inc. | 0.09% | 6,200 | $221K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 5,270 | $215K | No change |
| DUK Duke Energy Corp. | 0.08% | 1,709 | $202K | No change |
| LH Labcorp Holdings Inc. | 0.08% | 760 | $200K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 998 | $195K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 424 | $187K | No change |
| CGCP Cap Group Core Plus Income | 0.07% | 8,280 | $186K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,040 | $184K | No change |
| PEP Pepsico Inc. | 0.07% | 1,356 | $179K | Reduce -32.0% |
| TGT Target Corp. | 0.07% | 1,776 | $175K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 615 | $175K | No change |
| IGM iShares Expanded Tech Sector | 0.07% | 1,534 | $172K | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.07% | 1,102 | $172K | Add +0.1% |
| ARES Ares Management Corp. Class A | 0.07% | 973 | $168K | No change |
| ARE Alexandria Real Estate Equit | 0.07% | 2,270 | $165K | No change |
| MDLZ Mondelez International Inc. Class A | 0.07% | 2,443 | $165K | Add +0.1% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 563 | $162K | No change |
| GLD SPDR Gold Shares | 0.06% | 528 | $161K | No change |
| PPA Invesco Aerospace & Defense | 0.06% | 1,132 | $160K | Add +33.2% |
| DOV Dover Corp. | 0.06% | 860 | $158K | Reduce -32.5% |
| MRVL Marvell Technology Inc. | 0.06% | 2,000 | $155K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 271 | $154K | Add +113.4% |
| IWO iShares Russell 2000 Growth | 0.06% | 537 | $154K | No change |
| XLV SS Health Care Select Sector | 0.06% | 1,111 | $150K | Add +0.3% |
| CI The Cigna Group | 0.06% | 451 | $149K | No change |
| KKR KKR & Co. Inc. | 0.06% | 1,119 | $149K | No change |
| SMH Vaneck Semiconductor ETF | 0.06% | 531 | $148K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 3,094 | $146K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 493 | $145K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 705 | $144K | No change |
| INTC Intel Corp. | 0.06% | 6,374 | $143K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 2,790 | $142K | No change |
| NEE Nextera Energy Inc. | 0.05% | 2,000 | $139K | No change |
| AIQ Global X Art Intel & Tech | 0.05% | 3,173 | $139K | Add +331.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,991 | $134K | Add +0.7% |
| CSX CSX Corp. | 0.05% | 4,064 | $133K | Reduce -14.2% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,003 | $133K | Add +0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 7,386 | $131K | Add +0.6% |
| ARKK ARK Innovation ETF | 0.05% | 1,867 | $131K | Reduce -15.3% |
| DFIC Dimensional International Co. | 0.05% | 4,088 | $127K | Add +0.6% |
| WM Waste Management Inc. | 0.05% | 544 | $125K | No change |
| RYTM Rhythm Pharmaceuticals Inc. | 0.05% | 1,971 | $125K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,345 | $124K | No change |
| IDV iShares International Select | 0.05% | 3,546 | $122K | No change |
| RGA Reinsurance Group of America | 0.05% | 616 | $122K | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 0.05% | 4,078 | $121K | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.05% | 3,625 | $120K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 2,339 | $119K | No change |
| MA Mastercard Inc. Class A | 0.05% | 209 | $117K | No change |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,892 | $117K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 1,031 | $114K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.04% | 1,689 | $114K | No change |
| SHLD Global X Defense Tech ETF | 0.04% | 1,888 | $114K | Add +182.2% |
| ROP Roper Technologies Inc. | 0.04% | 200 | $113K | No change |
| DFAE Dimensional Emerging Core Eq | 0.04% | 3,909 | $113K | Reduce -89.5% |
| HON Honeywell International Inc. | 0.04% | 480 | $112K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 1,295 | $109K | Reduce -18.6% |
| PFE Pfizer Inc. | 0.04% | 4,472 | $108K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.04% | 163 | $108K | No change |
| CCEP Coca-Cola Europacific Partne | 0.04% | 1,140 | $106K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.04% | 1,133 | $104K | Reduce -1.7% |
| XLF SS Financial Select Sector | 0.04% | 1,984 | $104K | Add +0.3% |
| EPD Enterprise Products Partners | 0.04% | 3,328 | $103K | Add +1.7% |
| BXP BXP Inc. | 0.04% | 1,525 | $103K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 1,797 | $102K | Add +2.6% |
| MRK Merck & Co. Inc. | 0.04% | 1,290 | $102K | Reduce -17.3% |
| AMLP Alerian MLP ETF | 0.04% | 2,026 | $99K | Add +1.4% |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 1,180 | $98K | Add +0.3% |
| MMM 3M Co. | 0.04% | 629 | $96K | Reduce -17.8% |
| CUBE Cubesmart | 0.04% | 2,250 | $96K | No change |
| ADI Analog Devices Inc. | 0.04% | 400 | $95K | No change |
| UST Proshares Ultra 7-10 Year TR | 0.04% | 2,192 | $95K | Add +0.7% |
| VIS Vanguard Industrials ETF | 0.04% | 324 | $91K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 1,510 | $90K | No change |
| AVY Avery Dennison Corp. | 0.03% | 500 | $88K | No change |
| BLK BlackRock Inc. | 0.03% | 82 | $86K | Reduce -15.5% |
| REET iShares Global REIT ETF | 0.03% | 3,460 | $85K | Add +0.5% |
| C Citigroup Inc. | 0.03% | 1,000 | $85K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 375 | $85K | No change |
| AOR iShares Core 60/40 Balanced | 0.03% | 1,360 | $84K | Add +63.9% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 1,929 | $84K | No change |
| ICVT iShares Convertible Bond ETF | 0.03% | 903 | $81K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.03% | 360 | $80K | Reduce -22.6% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 573 | $80K | No change |
| ONTO Onto Innovation Inc. | 0.03% | 786 | $79K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.03% | 650 | $79K | Reduce -74.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 926 | $73K | Add +0.9% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 833 | $73K | No change |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.03% | 4,353 | $72K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 530 | $72K | Reduce -0.9% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 1,695 | $72K | Reduce -17.8% |
| PWZ Invesco California Amt-Free | 0.03% | 3,018 | $70K | Add +0.9% |
| BOTZ Global X Robotics & Artifici | 0.03% | 2,105 | $69K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 945 | $69K | Add +1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 214 | $69K | Add +10.3% |
| SPGI S&P Global Inc. | 0.03% | 130 | $69K | No change |
| AVSU Avantis Resp US Equity ETF | 0.03% | 984 | $67K | Add +0.3% |
| FRT Federal Realty Invs Trust | 0.03% | 700 | $66K | No change |
| AMGN Amgen Inc. | 0.03% | 232 | $65K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 696 | $63K | Add +0.4% |
| FDN First Trust DJ Internet Ind | 0.02% | 232 | $62K | Reduce -34.1% |
| T AT&T Inc. | 0.02% | 2,157 | $62K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.02% | 469 | $62K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.02% | 879 | $61K | Reduce -67.2% |
| MLM Martin Marietta Materials | 0.02% | 110 | $60K | No change |
| SPGM State Street SPDR Portfolio | 0.02% | 855 | $59K | Reduce -33.5% |
| UNH Unitedhealth Group Inc. | 0.02% | 189 | $59K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 2,290 | $59K | No change |
| FXU First Trust Utilities Alphad | 0.02% | 1,376 | $58K | Reduce -33.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 470 | $58K | No change |
| USHY iShares Broad Usd High Yield | 0.02% | 1,526 | $57K | Add +1.7% |
| ETH Grayscale Ethereum Staking M | 0.02% | 2,307 | $55K | Add +6.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 280 | $54K | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.02% | 301 | $53K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 653 | $52K | Add +0.6% |
| NKE Nike Inc. Class B | 0.02% | 734 | $52K | Add +0.1% |
| PAVE Global X US Infrastructure | 0.02% | 1,194 | $52K | New |
| DRI Darden Restaurants Inc. | 0.02% | 238 | $52K | Add +0.4% |
| IFRA iShares US Infrastructure | 0.02% | 1,056 | $52K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 237 | $52K | Add +14.5% |
| VXUS Vanguard Total Intl Stock | 0.02% | 750 | $52K | No change |
| WMT Walmart Inc. | 0.02% | 525 | $51K | No change |
| BA The Boeing Co. | 0.02% | 243 | $51K | No change |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 2,053 | $51K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 1,054 | $50K | Add +5.3% |
| EWA iShares MSCI Australia ETF | 0.02% | 1,912 | $50K | Add +1.5% |
| CNXC Concentrix Corp. | 0.02% | 946 | $50K | Reduce -18.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.02% | 1,167 | $50K | Add +17.3% |
| DGRO iShares Core Dividend Growth | 0.02% | 780 | $50K | Add +0.5% |
| AON Aon PLC Class A | 0.02% | 138 | $49K | Add +16.0% |
| DFAX Dimensional World Ex US Core | 0.02% | 1,621 | $48K | Add +5.7% |
| PFF iShares Preferred & Income S | 0.02% | 1,551 | $48K | No change |
| UBER Uber Technologies Inc. | 0.02% | 501 | $47K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 150 | $46K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 74 | $46K | Reduce -22.1% |
| DHR Danaher Corp. | 0.02% | 232 | $46K | No change |
| VGSH Vanguard Short-Term Treasury | 0.02% | 778 | $46K | Add +0.4% |
| CRM Salesforce Inc. | 0.02% | 165 | $45K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.02% | 849 | $45K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 535 | $44K | No change |
| GL Globe Life Inc. | 0.02% | 355 | $44K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 350 | $42K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 1,021 | $42K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 147 | $41K | No change |
| VZ Verizon Communications Inc. | 0.02% | 951 | $41K | No change |
| TECH Bio-Techne Corp. | 0.02% | 800 | $41K | No change |
| APTV Aptiv PLC | 0.02% | 601 | $41K | No change |
| CB Chubb Ltd. | 0.02% | 140 | $41K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 480 | $40K | Add +0.4% |
| CAT Caterpillar Inc. | 0.02% | 103 | $40K | Add +1.0% |
| AEE Ameren Corporation | 0.02% | 413 | $40K | No change |
| CHKP Check Point Software Tech | 0.02% | 178 | $39K | No change |
| XLK SS Technology Select Sector | 0.02% | 153 | $39K | No change |
| GQRE NT GLBL Qual Re ETF | 0.02% | 644 | $38K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 74 | $38K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 304 | $38K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 384 | $36K | Reduce -54.9% |
| SBUX Starbucks Corp. | 0.01% | 396 | $36K | Reduce -38.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 544 | $34K | Add +1.1% |
| EBAY eBay Inc. | 0.01% | 457 | $34K | No change |
| XEL Xcel Energy Inc. | 0.01% | 494 | $34K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 423 | $34K | Add +1.2% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 667 | $34K | No change |
| EGP Eastgroup Properties Inc. | 0.01% | 200 | $33K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 249 | $33K | Add +0.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 370 | $33K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 637 | $33K | Add +1.3% |
| HTGC Hercules Capital Inc. | 0.01% | 1,778 | $32K | Add +2.2% |
| ICF iShares Select U.S. REIT ETF | 0.01% | 526 | $32K | Add +0.6% |
| QLVD NT Dev Exus QLV ETF | 0.01% | 1,026 | $32K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 40 | $32K | No change |
| EQT Eqt Corp. | 0.01% | 548 | $32K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 679 | $31K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 423 | $31K | No change |
| AVSD Avantis Reps Intern Equi ETF | 0.01% | 463 | $31K | Add +1.3% |
| COIN Coinbase Global Inc. Class A | 0.01% | 85 | $30K | Reduce -13.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.01% | 499 | $29K | Add +1.0% |
| UNP Union Pacific Corp. | 0.01% | 125 | $29K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 894 | $29K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 971 | $29K | Add +1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 670 | $29K | No change |
| FXR First Trust Indst/Producers | 0.01% | 378 | $28K | Reduce -54.3% |
| SDVY First Trust Smid Cap Rising | 0.01% | 788 | $28K | Reduce -54.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 366 | $28K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 376 | $27K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 484 | $27K | No change |
| SNPS Synopsys Inc. | 0.01% | 53 | $27K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 650 | $26K | No change |
| PCEF Invesco Cef Income Composite | 0.01% | 1,311 | $26K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 83 | $26K | No change |
| SYF Synchrony Financial | 0.01% | 382 | $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% | 1,057 | $25K | Add +0.6% |
| TIP iShares Tips Bond ETF | 0.01% | 224 | $25K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 488 | $25K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 507 | $24K | Reduce -53.7% |
| FTNT Fortinet Inc. | 0.01% | 225 | $24K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 57 | $23K | No change |
| FAST Fastenal Co. | 0.01% | 544 | $23K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 105 | $23K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 104 | $23K | No change |
| HACK Amplify Cybersecurity ETF | 0.01% | 260 | $22K | No change |
| GIB Cgi Inc. | 0.01% | 212 | $22K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 60 | $22K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 600 | $21K | Add +0.7% |
| IAK iShares U.S. Insurance ETF | 0.01% | 154 | $21K | Add +48.1% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 255 | $20K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 414 | $20K | No change |
| COF Capital One Financial Corp. | 0.01% | 96 | $20K | No change |
| ECL Ecolab Inc. | 0.01% | 75 | $20K | No change |
| ADVISORS INNER CIRCLE FD III | 0.01% | 682 | $19K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 46 | $19K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 254 | $19K | Add +0.8% |
| GEV GE Vernova Inc. | 0.01% | 36 | $19K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 150 | $19K | No change |
| DGS Wisdomtree Em Small Cap | 0.01% | 335 | $19K | Reduce -18.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 425 | $18K | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.01% | 458 | $17K | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 150 | $17K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 73 | $17K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 50 | $17K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 60 | $17K | No change |
| MO Altria Group Inc. | 0.01% | 273 | $16K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 62 | $16K | No change |
| MTN Vail Resorts Inc. | 0.01% | 100 | $16K | No change |
| ACN Accenture PLC Class A | 0.01% | 50 | $15K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 360 | $15K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 300 | $15K | Reduce -11.5% |
| XLI SS Industrial Select Sector | 0.01% | 100 | $15K | No change |
| SOLV Solventum Corp. | 0.01% | 191 | $14K | No change |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 75 | $14K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 105 | $14K | Reduce -9.5% |
| DVA Davita Inc. | 0.01% | 100 | $14K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 20 | $14K | No change |
| OVV Ovintiv Inc. | 0.01% | 371 | $14K | No change |
| DFIV Dimensional International Va | 0.01% | 328 | $14K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 48 | $14K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 210 | $14K | No change |
| MAR Marriott International Class A | 0.01% | 50 | $14K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 1,500 | $13K | No change |
| JBL Jabil Inc. | 0.01% | 60 | $13K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 284 | $13K | Add +0.7% |
| DE Deere & Co. | 0.01% | 25 | $13K | No change |
| KIM Kimco Realty Corp. | 0.01% | 600 | $13K | No change |
| NFLX Netflix Inc. | 0.00% | 9 | $12K | Reduce -10.0% |
| NXST Nexstar Media Group Inc. | 0.00% | 70 | $12K | No change |
| EQIX Equinix Inc. | 0.00% | 15 | $12K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 205 | $12K | Add +1.5% |
| COP Conocophillips | 0.00% | 130 | $12K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 819 | $11K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 150 | $11K | Reduce -77.9% |
| AZO AutoZone Inc. | 0.00% | 3 | $11K | No change |
| AMD Advanced Micro Devices | 0.00% | 78 | $11K | No change |
| CLX Clorox Company | 0.00% | 90 | $11K | No change |
| AKRO Akero Therapeutics Inc. | 0.00% | 202 | $11K | Add +129.6% |
| KO The Coca-Cola Co. | 0.00% | 151 | $11K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 70 | $11K | No change |
| SNOW Snowflake Inc. | 0.00% | 45 | $10K | No change |
| CARR Carrier Global Corp. | 0.00% | 135 | $10K | Add +0.8% |
| ILMN Illumina Inc. | 0.00% | 103 | $10K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 65 | $10K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 40 | $10K | No change |
| FIS Fidelity National Info Serv | 0.00% | 111 | $9K | No change |
| ICLR Icon PLC | 0.00% | 60 | $9K | No change |
| OGS One Gas Inc. | 0.00% | 117 | $8K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 36 | $8K | No change |
| URNM Sprott Uranium Miners ETF | 0.00% | 170 | $8K | No change |
| HODL Vaneck Bitcoin ETF | 0.00% | 264 | $8K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 78 | $8K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 173 | $8K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 85 | $8K | No change |
| FDX FedEx Corp. | 0.00% | 35 | $8K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 45 | $8K | Reduce -97.3% |
| PID Invesco International Divide | 0.00% | 380 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 77 | $8K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 149 | $7K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 122 | $7K | No change |
| UPS United Parcel Service Class B | 0.00% | 70 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 25 | $7K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 85 | $7K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 28 | $7K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 37 | $7K | New |
| WYNN WYNN Resorts Ltd. | 0.00% | 68 | $6K | Add +36.0% |
| SGI Somnigroup International Inc. | 0.00% | 88 | $6K | No change |
| BAX Baxter International Inc. | 0.00% | 193 | $6K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 72 | $6K | No change |
| DOCU Docusign Inc. | 0.00% | 72 | $6K | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 83 | $6K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 132 | $6K | No change |
| DFGR Dim Global Real Estate ETF | 0.00% | 203 | $5K | Add +0.5% |
| REG Regency Centers Corp. | 0.00% | 75 | $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 |
| LBRDK Liberty Broadband-C | 0.00% | 52 | $5K | No change |
| DTEC Alps Disruptive Technologies | 0.00% | 101 | $5K | No change |
| CVS CVS Health Corp. | 0.00% | 70 | $5K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 40 | $5K | No change |
| WFC Wells Fargo & Co. | 0.00% | 60 | $5K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 22 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 375 | $4K | Add +303.2% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 46 | $4K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 26 | $4K | No change |
| ESTC Elastic NV | 0.00% | 50 | $4K | No change |
| AEP American Electric Power | 0.00% | 40 | $4K | No change |
| DXC DXC Technology Co. | 0.00% | 267 | $4K | No change |
| IBRX Immunitybio Inc. | 0.00% | 1,500 | $4K | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 20 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 30 | $4K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 15 | $4K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 40 | $3K | No change |
| FGDL Franklin Resp Sourced Gold | 0.00% | 73 | $3K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 17 | $3K | No change |
| EMR Emerson Electric Co. | 0.00% | 21 | $3K | Reduce -79.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 7 | $3K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 95 | $3K | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 9 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 20 | $3K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 61 | $2K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 41 | $2K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 13 | $2K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 28 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 38 | $2K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 62 | $2K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 4 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 37 | $2K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 29 | $1K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 100 | $1K | New |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 50 | $1K | No change |
| FVAL Fidelity Value Factor ETF | 0.00% | 18 | $1K | No change |
| ALT Altimmune Inc. | 0.00% | 286 | $1K | No change |
| PM Philip Morris International | 0.00% | 6 | $1K | No change |
| JCI Johnson Controls Internation | 0.00% | 10 | $1K | No change |
| ROKU Roku Inc. | 0.00% | 12 | $1K | No change |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 281 | $1K | No change |
| GRAL Grail Inc. | 0.00% | 17 | $875 | No change |
| OGN Organon & Co. | 0.00% | 76 | $740 | No change |
| PNR Pentair PLC | 0.00% | 7 | $719 | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 39 | $701 | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 6 | $652 | No change |
| LCID Lucid Group Inc. | 0.00% | 287 | $606 | Reduce -5.0% |
| GEHC GE Healthcare Technology | 0.00% | 8 | $593 | No change |
| IP International Paper Co. | 0.00% | 12 | $562 | No change |
| LUV Southwest Airlines Co. | 0.00% | 15 | $494 | No change |
| RKLB Rocket Lab Corp. | 0.00% | 12 | $430 | No change |
| TMDX Transmedics Group Inc. | 0.00% | 3 | $403 | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 1 | $277 | No change |
| TSCO Tractor Supply Company | 0.00% | 5 | $268 | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 430 | $205 | No change |
| VST Vistra Corp. | 0.00% | 1 | $194 | No change |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 20 | $192 | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 3 | $165 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 15 | $156 | No change |
| EXPE Expedia Group Inc. | 0.00% | 1 | $123 | No change |
| PRCT Procept Biorobotics Corp. | 0.00% | 2 | $116 | No change |
| IEDI iShares U.S. Consumer Focuse | 0.00% | 2 | $110 | No change |
| IETC iShares U.S. Tech Independen | 0.00% | 1 | $94 | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 8 | $86 | Reduce -66.7% |
| ETSY Etsy Inc. | 0.00% | 1 | $55 | No change |
| SLVM Sylvamo Corp. | 0.00% | 1 | $51 | No change |
| ALGS Aligos Therapeutics Inc. | 0.00% | 4 | $29 | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 1 | $21 | No change |
| BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL | 0.00% | 11 | $16 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 2 | $12 | No change |
| PBYI Puma Biotechnology Inc. | 0.00% | 3 | $11 | No change |
| EOCN Galmed Pharmaceuticals Ltd. | 0.00% | 1 | $2 | No change |