| DFAU Dimensional US Core Equity M | 14.14% | 727,026 | $27.3M | Add +3.7% |
| JCPB JPMorgan Core Plus Bond ETF | 9.44% | 392,835 | $18.2M | New |
| ESGV Vanguard ESG US Stock ETF | 7.56% | 150,821 | $14.6M | New |
| CMF iShares California Muni Bond | 7.26% | 246,144 | $14.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.88% | 35,430 | $13.3M | New |
| DFAX Dimensional World Ex US Core | 5.11% | 387,841 | $9.9M | Add +2.7% |
| USXF iShares ESG Advance MSCI USA | 4.70% | 194,290 | $9.1M | Add +5.4% |
| DFIV Dimensional International Va | 4.63% | 248,156 | $8.9M | Add +0.8% |
| VIGI Vanguard Int Div App Indx FD | 4.02% | 95,414 | $7.8M | New |
| JPST JPMorgan Ultra-Short Income | 3.38% | 129,244 | $6.5M | Add +60.8% |
| AAPL Apple Inc. | 2.70% | 24,734 | $5.2M | Reduce -4.0% |
| ACWV iShares MSCI Global Min Vol | 2.60% | 47,898 | $5.0M | New |
| VSGX Vanguard ESG Intl Stock ETF | 2.20% | 74,019 | $4.2M | New |
| DMXF iShares ESG Advanc MSCI Eafe | 2.13% | 60,841 | $4.1M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.83% | 14,166 | $3.5M | New |
| JPLD JPMorgan Ltd. Duration ETF | 1.51% | 56,727 | $2.9M | Add +5672600.0% |
| DFAS Dimensional US Small Cap ETF | 1.43% | 45,981 | $2.8M | Reduce -4.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.38% | 52,934 | $2.7M | New |
| TDVG T Rowe Price Dividend Growth | 1.05% | 52,828 | $2.0M | Reduce -33.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 4,883 | $2.0M | Add +0.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.99% | 54,317 | $1.9M | Reduce -5.8% |
| IWF iShares Russell 1000 Growth | 0.94% | 4,974 | $1.8M | New |
| QLTY GMO U.S. Quality ETF | 0.92% | 57,323 | $1.8M | Add +5632.3% |
| ESML iShares ESG Aware MSCI USA S | 0.85% | 42,470 | $1.6M | Reduce -1.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.82% | 6,306 | $1.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 5,673 | $1.5M | New |
| JMUB JPMorgan Municipal ETF | 0.62% | 23,773 | $1.2M | Add +69.2% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.48% | 21,553 | $917K | Reduce -70.5% |
| VOO Vanguard S&P 500 ETF | 0.46% | 1,779 | $889K | New |
| MSFT Microsoft Corp. | 0.37% | 1,596 | $713K | New |
| PYLD PIMCO Multisector Bond Actv | 0.36% | 27,111 | $695K | Add +4.5% |
| PHYL Pgim Active High Yield Bond | 0.32% | 17,761 | $612K | Reduce -10.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.27% | 13,209 | $519K | Reduce -15.1% |
| TSLA Tesla Inc. | 0.25% | 2,478 | $490K | Add +1.2% |
| JAVA JPMorgan Active Value ETF | 0.25% | 8,157 | $483K | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 0.25% | 2,644 | $481K | Add +10.5% |
| DFSU Dimensional US Sus CORE1 ETF | 0.22% | 12,085 | $421K | Reduce -35.5% |
| UNP Union Pacific Corp. | 0.21% | 1,833 | $414K | New |
| ORCL Oracle Corp. | 0.21% | 2,906 | $410K | No change |
| AMZN Amazon.com Inc. | 0.20% | 2,019 | $390K | Add +12.7% |
| VXUS Vanguard Total Intl Stock | 0.19% | 5,993 | $361K | New |
| DFSI Dimensional Int Sus COR1 ETF | 0.18% | 10,371 | $341K | Add +0.0% |
| TBUX T Rowe Price Ultra Short-Ter | 0.15% | 5,996 | $296K | Reduce -28.2% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 2,313 | $259K | New |
| IWM iShares Russell 2000 ETF | 0.13% | 1,268 | $257K | New |
| JNJ Johnson & Johnson | 0.12% | 1,624 | $237K | New |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,197 | $218K | New |
| TEQI T Rowe Price Equity Income E | 0.11% | 5,444 | $213K | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.11% | 1,200 | $205K | Add +9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 357 | $194K | No change |
| IVV iShares Core S&P 500 ETF | 0.09% | 331 | $181K | New |
| META Meta Platforms Inc. Class A | 0.09% | 344 | $173K | Add +23.3% |
| IWB iShares Russell 1000 ETF | 0.09% | 582 | $173K | New |
| V Visa Inc. Class A | 0.09% | 662 | $173K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 2,839 | $167K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 7,026 | $159K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 1,039 | $148K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 3,253 | $129K | Reduce -0.0% |
| SCHP Schwab U.S. Tips ETF | 0.07% | 2,485 | $129K | New |
| TSPA T Rowe Price US Eqy Research | 0.07% | 3,741 | $128K | Add +66.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 2,125 | $124K | New |
| ABT Abbott Laboratories | 0.06% | 1,185 | $123K | Add +4.9% |
| HD Home Depot Inc. | 0.06% | 346 | $119K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 1,810 | $115K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.06% | 224 | $114K | Add +4.2% |
| TCAF T Rowe PRC Cap Appreciation | 0.06% | 3,501 | $109K | No change |
| PANW Palo Alto Networks Inc. | 0.06% | 315 | $106K | New |
| CRM Salesforce Inc. | 0.06% | 416 | $106K | No change |
| NVDA Nvidia Corp. | 0.05% | 841 | $103K | Add +42.5% |
| AMAT Applied Materials Inc. | 0.05% | 406 | $95K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 196 | $94K | Add +38.0% |
| JPIB JPMorgan Intl BND ETF | 0.05% | 1,978 | $93K | New |
| GOOG Alphabet Inc. Class C | 0.05% | 500 | $91K | Add +108.3% |
| TFLR T Rowe Price Floating RT ETF | 0.04% | 1,667 | $85K | Reduce -19.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,150 | $83K | Add +43.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 811 | $80K | New |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,009 | $80K | Add +110.2% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 484 | $79K | New |
| AXP American Express Co. | 0.04% | 334 | $77K | No change |
| NFLX Netflix Inc. | 0.04% | 109 | $73K | No change |
| RPD RAPID7 Inc. | 0.04% | 1,670 | $72K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 321 | $70K | New |
| CL Colgate-Palmolive Co. | 0.04% | 706 | $68K | New |
| NOW ServiceNow Inc. | 0.04% | 87 | $68K | No change |
| EES Wisdomtree US Smallcap Fund | 0.03% | 1,350 | $63K | No change |
| ADBE Adobe Inc. | 0.03% | 113 | $62K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 2,148 | $62K | New |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 517 | $62K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 526 | $62K | New |
| DFAT Dimensional US Target Value | 0.03% | 1,180 | $61K | No change |
| NEE Nextera Energy Inc. | 0.03% | 873 | $61K | Reduce -45.2% |
| DVY iShares Select Dividend ETF | 0.03% | 497 | $60K | New |
| MRK Merck & Co. Inc. | 0.03% | 488 | $60K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 110 | $60K | New |
| HDV iShares Core High Dividend E | 0.03% | 508 | $55K | No change |
| IJR iShares Core S&P Small-Cap E | 0.03% | 513 | $54K | New |
| ADP Automatic Data Processing | 0.03% | 223 | $53K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 263 | $53K | Add +33.5% |
| DHR Danaher Corp. | 0.03% | 207 | $51K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 205 | $49K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 497 | $48K | New |
| KO The Coca-Cola Co. | 0.02% | 736 | $46K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 392 | $46K | New |
| PHO Invesco Water Resources ETF | 0.02% | 703 | $45K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.02% | 264 | $43K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 725 | $42K | No change |
| AVGO Broadcom Inc. | 0.02% | 25 | $40K | Add +733.3% |
| IDXX Idexx Laboratories Inc. | 0.02% | 84 | $40K | No change |
| COST Costco Wholesale Corp. | 0.02% | 46 | $39K | Add +557.1% |
| HON Honeywell International Inc. | 0.02% | 180 | $38K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 511 | $38K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 120 | $37K | New |
| RMD Resmed Inc. | 0.02% | 196 | $37K | New |
| IR Ingersoll-Rand Inc. | 0.02% | 401 | $36K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 81 | $36K | No change |
| MELI MercadoLibre Inc. | 0.02% | 22 | $36K | New |
| IVW iShares S&P 500 Growth ETF | 0.02% | 380 | $35K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.02% | 1,560 | $35K | Add +2.0% |
| GILD Gilead Sciences Inc. | 0.02% | 504 | $34K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 33 | $34K | No change |
| PFE Pfizer Inc. | 0.02% | 1,221 | $34K | New |
| SRE Sempra | 0.02% | 458 | $34K | New |
| GE General Electric filed as GE AEROSPACE | 0.02% | 204 | $32K | New |
| INTC Intel Corp. | 0.02% | 1,055 | $32K | New |
| QCOM Qualcomm Inc. | 0.02% | 165 | $32K | New |
| BKNG Booking Holdings Inc. | 0.02% | 8 | $31K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 385 | $31K | New |
| NSC Norfolk Southern Corp. | 0.02% | 146 | $31K | New |
| SBUX Starbucks Corp. | 0.02% | 400 | $31K | New |
| ITW Illinois Tool Works | 0.02% | 127 | $30K | New |
| CAT Caterpillar Inc. | 0.01% | 87 | $28K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 455 | $28K | Add +145.9% |
| ACN Accenture PLC Class A | 0.01% | 93 | $28K | No change |
| ELQD iShares ESG Adv Inv GR CB | 0.01% | 328 | $26K | Add +90.7% |
| ET Energy Transfer LP | 0.01% | 1,569 | $25K | Add +20.9% |
| PPG PPG Industries Inc. | 0.01% | 201 | $25K | New |
| TOUS T Rowe PRC International Eq | 0.01% | 904 | $24K | Add +64.7% |
| ABR Arbor Realty Trust Inc. | 0.01% | 1,666 | $23K | Add +3.0% |
| FSLR First Solar Inc. | 0.01% | 105 | $23K | New |
| MA Mastercard Inc. Class A | 0.01% | 54 | $23K | Add +350.0% |
| VT Vanguard Tot World STK ETF | 0.01% | 146 | $23K | New |
| AVLV Avantis US Large Cap Value | 0.01% | 365 | $22K | No change |
| BSX Boston Scientific Corp. | 0.01% | 290 | $22K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 690 | $22K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 593 | $22K | No change |
| SYK Stryker Corp. | 0.01% | 66 | $22K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 240 | $21K | New |
| LLY Eli Lilly & Co. | 0.01% | 24 | $21K | New |
| NOC Northrop Grumman Corp. | 0.01% | 49 | $21K | New |
| XOM Exxon Mobil Corp. | 0.01% | 180 | $20K | Add +59.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 75 | $19K | No change |
| CVX Chevron Corp. | 0.01% | 125 | $19K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 200 | $19K | New |
| TMFG Motley Fool Global Opp | 0.01% | 671 | $19K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 271 | $19K | New |
| AIG American International Group | 0.01% | 250 | $18K | Add +108.3% |
| AWK American Water Works Co. Inc. | 0.01% | 141 | $18K | No change |
| DUK Duke Energy Corp. | 0.01% | 187 | $18K | Reduce -0.5% |
| EQIX Equinix Inc. | 0.01% | 25 | $18K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 715 | $18K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 169 | $18K | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.01% | 235 | $17K | New |
| UWMC Uwm Holdings Corp. | 0.01% | 2,501 | $17K | Add +1.5% |
| LOW Lowe's Cos Inc. | 0.01% | 76 | $16K | New |
| MDY State Street SPDR S&P Midcap | 0.01% | 31 | $16K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 90 | $16K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 200 | $16K | No change |
| NLY Annaly Capital Management Inc. | 0.01% | 822 | $15K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 396 | $15K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 674 | $15K | Add +0.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 500 | $14K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 300 | $14K | Add +130.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 241 | $14K | New |
| WFC Wells Fargo & Co. | 0.01% | 241 | $14K | New |
| XYL Xylem Inc. | 0.01% | 109 | $14K | Reduce -0.9% |
| AGNC AGNC Investment Corp. | 0.01% | 1,414 | $13K | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.01% | 286 | $13K | Reduce -0.3% |
| HUBS HubSpot Inc. | 0.01% | 23 | $13K | Add +91.7% |
| ON On Semiconductor | 0.01% | 200 | $13K | New |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 87 | $13K | New |
| CME Cme Group Inc. | 0.01% | 65 | $12K | Add +91.2% |
| DFAI Dimensional International Co. | 0.01% | 386 | $11K | No change |
| EPD Enterprise Products Partners | 0.01% | 381 | $11K | New |
| WTRG Essential Utilities Inc. | 0.01% | 300 | $11K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 60 | $11K | New |
| FXR First Trust Indst/Producers | 0.01% | 165 | $11K | New |
| AIRR First Trust Rba American Ind | 0.01% | 162 | $11K | New |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 117 | $11K | New |
| LVS Las Vegas Sands Corp. | 0.01% | 260 | $11K | New |
| NKE Nike Inc. Class B | 0.01% | 159 | $11K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 195 | $11K | New |
| VALE Vale SA-SP ADR | 0.01% | 1,000 | $11K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 94 | $10K | New |
| VEGI iShares MSCI Agriculture Pro | 0.01% | 300 | $10K | New |
| MCO Moody's Corp. | 0.01% | 25 | $10K | New |
| OBDC Blue Owl Capital Corp. | 0.01% | 672 | $10K | Add +2.1% |
| PCG P G & E Corp. | 0.01% | 600 | $10K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 103 | $10K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 59 | $10K | New |
| AFL Aflac Inc. | 0.00% | 100 | $9K | New |
| AMD Advanced Micro Devices | 0.00% | 56 | $9K | Add +460.0% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 350 | $9K | No change |
| ENB Enbridge Inc. | 0.00% | 264 | $9K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 188 | $9K | Reduce -93.5% |
| XLC SS Comm Select Sector SPDR | 0.00% | 115 | $9K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 150 | $9K | Add +275.0% |
| XYZ Block Inc. | 0.00% | 140 | $9K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 190 | $9K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 21 | $8K | No change |
| APH Amphenol Corp. Class A | 0.00% | 120 | $8K | No change |
| LRCX Lam Research Corp. | 0.00% | 8 | $8K | New |
| ALGN Align Technology Inc. | 0.00% | 33 | $7K | Add +73.7% |
| CSGP Costar Group Inc. | 0.00% | 100 | $7K | Add +150.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 100 | $7K | No change |
| KLAC KLA Corp. | 0.00% | 9 | $7K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 25 | $7K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 7 | $7K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 561 | $7K | Reduce -0.2% |
| MOO Vaneck Agribusiness ETF | 0.00% | 100 | $7K | No change |
| AIZ Assurant Inc. | 0.00% | 37 | $6K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 29 | $6K | No change |
| COP Conocophillips | 0.00% | 60 | $6K | No change |
| GLW Corning Inc. | 0.00% | 180 | $6K | New |
| CCI Crown Castle Inc. | 0.00% | 71 | $6K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 143 | $6K | New |
| HLN Haleon PLC-ADR | 0.00% | 741 | $6K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 80 | $6K | New |
| SPGI S&P Global Inc. | 0.00% | 14 | $6K | No change |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 112 | $6K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 340 | $6K | Add +70.0% |
| T AT&T Inc. | 0.00% | 275 | $5K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 484 | $5K | New |
| CEG Constellation Energy | 0.00% | 29 | $5K | No change |
| FIW First Trust Water ETF | 0.00% | 51 | $5K | New |
| RDVY First Trust Rising Dividend | 0.00% | 92 | $5K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 120 | $5K | No change |
| ARGT Global X MSCI Argentina ETF | 0.00% | 91 | $5K | New |
| ILMN Illumina Inc. | 0.00% | 48 | $5K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 28 | $5K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 503 | $5K | New |
| SECT Main Sector Rotation ETF | 0.00% | 102 | $5K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 80 | $5K | New |
| PG The Procter & Gamble Co. | 0.00% | 32 | $5K | New |
| TMFC Motley Fool 100 Index ETF | 0.00% | 103 | $5K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 119 | $5K | New |
| XLK SS Technology Select Sector | 0.00% | 24 | $5K | New |
| LUV Southwest Airlines Co. | 0.00% | 200 | $5K | New |
| UBER Uber Technologies Inc. | 0.00% | 80 | $5K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 22 | $5K | New |
| EDV Vanguard Extended Dur Treas | 0.00% | 74 | $5K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 17 | $5K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 59 | $5K | New |
| VIST Vista Energy Sab DE CV | 0.00% | 125 | $5K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 255 | $5K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $5K | New |
| AMLP Alerian MLP ETF | 0.00% | 84 | $4K | New |
| ENFR Alerian Energy Infrastructur | 0.00% | 151 | $4K | New |
| ELV Elevance Health Inc. | 0.00% | 9 | $4K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 170 | $4K | No change |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 537 | $4K | Reduce -0.2% |
| EQT Eqt Corp. | 0.00% | 130 | $4K | No change |
| VOTE TCW Transform 500 ETF | 0.00% | 69 | $4K | Reduce -1.4% |
| PWRD TCW Transform Systems ETF | 0.00% | 60 | $4K | Reduce -1.6% |
| MLM Martin Marietta Materials | 0.00% | 8 | $4K | New |
| PSX Phillips 66 | 0.00% | 30 | $4K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 45 | $4K | New |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 1,224 | $4K | New |
| UPS United Parcel Service Class B | 0.00% | 31 | $4K | New |
| VOYA Voya Financial Inc. | 0.00% | 70 | $4K | New |
| WMT Walmart Inc. | 0.00% | 63 | $4K | New |
| HCC Warrior Met Coal Inc. | 0.00% | 67 | $4K | New |
| OUSA Alps Oshares US Quality Divi | 0.00% | 78 | $3K | New |
| ARES Ares Management Corp. Class A | 0.00% | 30 | $3K | No change |
| ARCC Ares Capital Corp. | 0.00% | 180 | $3K | New |
| BKR Baker Hughes Co. | 0.00% | 90 | $3K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 4 | $3K | New |
| BXSL Blackstone Secured Lending F | 0.00% | 122 | $3K | New |
| CCL Carnival Corp. | 0.00% | 200 | $3K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 49 | $3K | New |
| EXC Exelon Corp. | 0.00% | 93 | $3K | No change |
| INDA iShares MSCI India ETF | 0.00% | 58 | $3K | New |
| ROIC Retail Opportunity Investmen | 0.00% | 315 | $3K | New |
| EG Everest Group Ltd. | 0.00% | 9 | $3K | No change |
| MDT Medtronic PLC | 0.00% | 40 | $3K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 25 | $2K | New |
| FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM | 0.00% | 11 | $2K | New |
| CSX CSX Corp. | 0.00% | 70 | $2K | No change |
| CNX CNX Resources Corp. | 0.00% | 85 | $2K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 10 | $2K | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 25 | $2K | No change |
| PBD Invesco Global Clean Energy | 0.00% | 200 | $2K | No change |
| KGC Kinross Gold Corp. | 0.00% | 278 | $2K | New |
| KTB Kontoor Brands Inc. | 0.00% | 32 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 23 | $2K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 50 | $2K | No change |
| MCD McDonald's Corp. | 0.00% | 11 | $2K | New |
| MCHP Microchip Technology Inc. | 0.00% | 30 | $2K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 22 | $2K | New |
| PAAS Pan American Silver Corp. | 0.00% | 104 | $2K | New |
| RF Regions Financial Corp. | 0.00% | 135 | $2K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 35 | $2K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 31 | $2K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 500 | $2K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 85 | $2K | New |
| SYF Synchrony Financial | 0.00% | 50 | $2K | No change |
| AMRC Ameresco Inc. Class A | 0.00% | 61 | $1K | New |
| DE Deere & Co. | 0.00% | 4 | $1K | New |
| GEV GE Vernova Inc. | 0.00% | 6 | $1K | New |
| GPC Genuine Parts Co. | 0.00% | 12 | $1K | New |
| HII Huntington Ingalls Industrie | 0.00% | 8 | $1K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 42 | $1K | New |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 109 | $1K | Reduce -0.9% |
| RGEN Repligen Corp. | 0.00% | 15 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| SM SM Energy Co. | 0.00% | 46 | $1K | New |
| DWX State Street SPDR S&P Intern | 0.00% | 50 | $1K | New |
| TWLO Twilio Inc. Class A | 0.00% | 30 | $1K | No change |
| VEA Vanguard Ftse Developed ETF | 0.00% | 33 | $1K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 250 | $1K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 50 | $1K | No change |
| CRNC Cerence Inc. | 0.00% | 21 | $0 | New |
| C Citigroup Inc. | 0.00% | 14 | $0 | New |
| CRSR Corsair Gaming Inc. | 0.00% | 60 | $0 | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 5 | $0 | New |
| GEHC GE Healthcare Technology | 0.00% | 8 | $0 | No change |
| GME Gamestop Corp. Class A | 0.00% | 8 | $0 | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 66 | $0 | New |
| HBIO Harvard Bioscience Inc. | 0.00% | 300 | $0 | New |
| HAS Hasbro Inc. | 0.00% | 2 | $0 | New |
| LCID Lucid Group Inc. | 0.00% | 155 | $0 | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 300 | $0 | New |
| OGN Organon & Co. | 0.00% | 14 | $0 | No change |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 5 | $0 | No change |
| GAL SS Global Allocation ETF | 0.00% | 7 | $0 | New |
| SNAP Snap Inc. Class A | 0.00% | 20 | $0 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 7 | $0 | New |
| BND Vanguard Total Bond Market | 0.00% | 11 | $0 | New |
| VVX V2X Inc. | 0.00% | 6 | $0 | No change |
| VLTO Veralto Corp. | 0.00% | 9 | $0 | Reduce -86.8% |
| WAB Wabtec Corp. | 0.00% | 5 | $0 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 3 | $0 | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 4 | $0 | No change |
| RIG Transocean Ltd. | 0.00% | 100 | $0 | No change |