| IOO iShares Global 100 ETF | 4.84% | 93,779 | $10.1M | Add +2.9% |
| GLD SPDR Gold Shares | 3.72% | 25,501 | $7.8M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 3.69% | 12,387 | $7.7M | Add +3.0% |
| FBND Fidelity Total Bond ETF | 3.62% | 165,126 | $7.6M | Add +32.3% |
| AGG iShares Core U.S. Aggregate | 3.45% | 72,493 | $7.2M | Add +32.7% |
| MSFT Microsoft Corp. | 3.10% | 12,988 | $6.5M | Reduce -0.3% |
| AAPL Apple Inc. | 2.95% | 30,005 | $6.2M | Reduce -3.3% |
| IHDG Wisdomtree International Hed | 2.67% | 123,594 | $5.6M | Reduce -13.5% |
| AMZN Amazon.com Inc. | 2.54% | 24,209 | $5.3M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.50% | 62,600 | $5.2M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 2.47% | 29,223 | $5.2M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.35% | 8,886 | $4.9M | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 67,280 | $4.2M | Add +1.0% |
| IWR iShares Russell Mid-Cap ETF | 1.97% | 44,780 | $4.1M | Reduce -8.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.93% | 63,689 | $4.0M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 36,246 | $4.0M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.83% | 24,201 | $3.8M | Add +28.0% |
| META Meta Platforms Inc. Class A | 1.73% | 4,880 | $3.6M | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 58,041 | $3.3M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 5,291 | $3.3M | Reduce -4.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.57% | 102,186 | $3.3M | Add +19.4% |
| IYY iShares Dow Jones U.S. ETF | 1.52% | 20,967 | $3.2M | Reduce -2.3% |
| ILCG iShares Morningstar Growth E | 1.36% | 29,382 | $2.8M | Add +0.7% |
| COST Costco Wholesale Corp. | 1.11% | 2,335 | $2.3M | Reduce -3.5% |
| NOW ServiceNow Inc. | 1.07% | 2,172 | $2.2M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.06% | 8,055 | $2.2M | Add +0.8% |
| EQIX Equinix Inc. | 1.06% | 2,775 | $2.2M | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 1.02% | 43,167 | $2.1M | Add +12.2% |
| MA Mastercard Inc. Class A | 0.98% | 3,657 | $2.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 6,916 | $2.0M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.86% | 9,832 | $1.8M | Reduce -10.6% |
| PLD Prologis Inc. | 0.74% | 14,744 | $1.5M | Reduce -2.8% |
| KLAC KLA Corp. | 0.74% | 1,714 | $1.5M | Reduce -3.9% |
| ARKK ARK Innovation ETF | 0.72% | 21,519 | $1.5M | Reduce -16.2% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.72% | 35,833 | $1.5M | Reduce -17.4% |
| TMUS T-Mobile US Inc. | 0.71% | 6,210 | $1.5M | Reduce -0.7% |
| V Visa Inc. Class A | 0.71% | 4,165 | $1.5M | Add +1.3% |
| INTU Intuit Inc. | 0.70% | 1,856 | $1.5M | Reduce -1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.70% | 37,307 | $1.5M | Reduce -2.2% |
| PGR Progressive Corp. | 0.69% | 5,374 | $1.4M | Add +0.5% |
| ICF iShares Select U.S. REIT ETF | 0.64% | 21,746 | $1.3M | Add +17.9% |
| WMT Walmart Inc. | 0.62% | 13,322 | $1.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 2,439 | $1.2M | Add +19.7% |
| CRM Salesforce Inc. | 0.53% | 4,054 | $1.1M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.52% | 2,184 | $1.1M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 0.52% | 1,536 | $1.1M | Add +0.1% |
| FLIN Franklin Ftse India ETF | 0.52% | 27,236 | $1.1M | Add +9.0% |
| HD Home Depot Inc. | 0.52% | 2,936 | $1.1M | Add +2.8% |
| WDAY Workday Inc. Class A | 0.48% | 4,196 | $1.0M | Add +3.4% |
| PWZ Invesco California Amt-Free | 0.48% | 43,108 | $1.0M | Add +1.0% |
| MAR Marriott International Class A | 0.48% | 3,649 | $997K | Add +0.6% |
| ICVT iShares Convertible Bond ETF | 0.47% | 10,898 | $982K | Add +0.0% |
| ADBE Adobe Inc. | 0.47% | 2,537 | $982K | Add +0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.47% | 35,914 | $974K | Add +15.9% |
| ABBV Abbvie Inc. | 0.46% | 5,130 | $952K | Add +1.7% |
| ILCB iShares Morningstar U.S. Equ | 0.45% | 10,858 | $931K | Reduce -53.5% |
| PCAR Paccar Inc. | 0.45% | 9,770 | $929K | Add +2.0% |
| FAST Fastenal Co. | 0.43% | 21,408 | $899K | Reduce -2.7% |
| RTX RTX Corp. | 0.43% | 6,132 | $895K | Add +0.2% |
| DE Deere & Co. | 0.42% | 1,737 | $883K | Reduce -2.4% |
| ORCL Oracle Corp. | 0.41% | 3,901 | $853K | No change |
| CVX Chevron Corp. | 0.41% | 5,953 | $852K | Add +3.0% |
| MUB iShares National Muni Bond E | 0.40% | 8,008 | $837K | Reduce -5.9% |
| AMGN Amgen Inc. | 0.40% | 2,968 | $829K | Add +3.2% |
| IDEV iShares Core MSCI Dev MKTS | 0.40% | 10,845 | $825K | No change |
| BLK BlackRock Inc. | 0.40% | 786 | $824K | Reduce -5.3% |
| CMF iShares California Muni Bond | 0.39% | 14,621 | $815K | Add +1.5% |
| VFLO Victoryshares Free Cash Flow | 0.38% | 22,298 | $788K | Add +40.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 6,328 | $785K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.36% | 10,890 | $756K | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $729K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 3,462 | $675K | Add +7.0% |
| QCOM Qualcomm Inc. | 0.31% | 4,065 | $647K | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.31% | 10,755 | $646K | No change |
| SHW The Sherwin-Williams Co. | 0.31% | 1,859 | $638K | Add +3.5% |
| GD General Dynamics Corp. | 0.28% | 2,022 | $590K | Add +2.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.28% | 12,065 | $587K | Reduce -8.9% |
| MRVL Marvell Technology Inc. | 0.27% | 7,404 | $573K | No change |
| SBUX Starbucks Corp. | 0.25% | 5,599 | $513K | Add +3.4% |
| SCHW Schwab (charles) Corp. | 0.24% | 5,488 | $501K | Add +4.8% |
| PSA Public Storage | 0.24% | 1,700 | $499K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,623 | $493K | Reduce -1.8% |
| C Citigroup Inc. | 0.23% | 5,737 | $488K | Add +0.0% |
| MFSI MFS Active International | 0.23% | 16,922 | $481K | New |
| UNH Unitedhealth Group Inc. | 0.22% | 1,490 | $465K | Reduce -42.3% |
| HON Honeywell International Inc. | 0.22% | 1,941 | $452K | Add +4.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 887 | $452K | No change |
| BKNG Booking Holdings Inc. | 0.22% | 78 | $450K | Add +6.8% |
| JNJ Johnson & Johnson | 0.21% | 2,879 | $440K | Reduce -18.6% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 4,829 | $435K | No change |
| MELI MercadoLibre Inc. | 0.20% | 161 | $420K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 1,815 | $411K | No change |
| VHT Vanguard Health Care ETF | 0.19% | 1,585 | $394K | No change |
| AGGH Simplify Aggregate Bond ETF | 0.18% | 18,541 | $383K | Add +1.9% |
| EZU iShares MSCI Eurozone ETF | 0.18% | 6,389 | $380K | Reduce -10.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.18% | 6,980 | $379K | New |
| TDG Transdigm Group Inc. | 0.18% | 246 | $375K | Add +89.2% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 869 | $352K | Reduce -26.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 7,281 | $345K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.16% | 4,823 | $328K | Reduce -2.7% |
| DGRO iShares Core Dividend Growth | 0.16% | 5,088 | $325K | New |
| GE General Electric filed as GE AEROSPACE | 0.15% | 1,244 | $320K | Add +1346.5% |
| TSLA Tesla Inc. | 0.15% | 991 | $315K | Add +11.1% |
| FDX FedEx Corp. | 0.15% | 1,359 | $309K | Reduce -16.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 6,628 | $306K | Reduce -66.9% |
| VNQ Vanguard Real Estate ETF | 0.15% | 3,440 | $306K | Reduce -18.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.14% | 7,588 | $301K | New |
| BR Broadridge Financial Solutio | 0.14% | 1,205 | $293K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.14% | 3,465 | $291K | New |
| IYC iShares US Consumer Discreti | 0.14% | 2,896 | $289K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 1,296 | $288K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.14% | 8,610 | $286K | No change |
| LMT Lockheed Martin Corp. | 0.13% | 605 | $280K | No change |
| LLY Eli Lilly & Co. | 0.13% | 351 | $274K | Reduce -11.8% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 2,326 | $264K | No change |
| PAYX Paychex Inc. | 0.12% | 1,790 | $260K | No change |
| IVW iShares S&P 500 Growth ETF | 0.12% | 2,346 | $258K | No change |
| DBC Invesco DB Commodity Index T | 0.12% | 11,787 | $257K | Add +300.9% |
| FDVV Fidelity High Dividend ETF | 0.12% | 4,835 | $252K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 2,013 | $244K | No change |
| MU Micron Technology Inc. | 0.12% | 1,974 | $243K | Add +867.6% |
| NFLX Netflix Inc. | 0.12% | 181 | $242K | Add +60.2% |
| FTNT Fortinet Inc. | 0.11% | 2,125 | $225K | Add +2025.0% |
| BA The Boeing Co. | 0.11% | 1,067 | $224K | Reduce -5.9% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 1,933 | $219K | Reduce -18.3% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 3,748 | $213K | Add +2.6% |
| LIN Linde PLC | 0.10% | 453 | $213K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 203 | $211K | No change |
| REGN Regeneron Pharmaceuticals | 0.10% | 399 | $209K | Reduce -43.6% |
| LSTR Landstar System Inc. | 0.10% | 1,480 | $206K | No change |
| UBS UBS Group AG-Reg | 0.10% | 6,044 | $204K | No change |
| ILF iShares Latin America 40 ETF | 0.10% | 7,633 | $200K | Reduce -6.9% |
| PANW Palo Alto Networks Inc. | 0.09% | 956 | $196K | Add +76.7% |
| NTES Netease Inc.-ADR | 0.09% | 1,396 | $188K | No change |
| WELL Welltower Inc. | 0.08% | 1,151 | $177K | No change |
| BSX Boston Scientific Corp. | 0.08% | 1,588 | $171K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 1,528 | $169K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 1,521 | $168K | No change |
| RACE Ferrari NV | 0.08% | 338 | $166K | Reduce -29.6% |
| MCHP Microchip Technology Inc. | 0.08% | 2,312 | $163K | Reduce -5.6% |
| SPG Simon Property Group Inc. | 0.07% | 971 | $156K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 919 | $151K | No change |
| OKE Oneok Inc. | 0.07% | 1,834 | $150K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 2,157 | $149K | No change |
| PG The Procter & Gamble Co. | 0.07% | 920 | $147K | No change |
| WTW Willis Towers Watson PLC | 0.07% | 470 | $144K | No change |
| PM Philip Morris International | 0.07% | 790 | $144K | No change |
| IYW iShares Ustechnology ETF | 0.07% | 794 | $138K | No change |
| NXPI NXP Semiconductors NV | 0.06% | 612 | $134K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 162 | $130K | No change |
| BIV Vanguard Intermediate-Term B | 0.06% | 1,666 | $129K | Reduce -69.3% |
| KR Kroger Co. | 0.06% | 1,768 | $127K | No change |
| UNP Union Pacific Corp. | 0.06% | 539 | $124K | No change |
| CHKP Check Point Software Tech | 0.06% | 555 | $123K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 2,966 | $121K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 544 | $117K | Add +2372.7% |
| CLX Clorox Company | 0.05% | 945 | $113K | Add +23.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 576 | $113K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 628 | $111K | Add +209.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 165 | $109K | Add +768.4% |
| PZA Invesco National Amt-Free Mu | 0.05% | 4,639 | $104K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 349 | $98K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,380 | $96K | No change |
| PFE Pfizer Inc. | 0.04% | 3,794 | $92K | Add +36.0% |
| CTAS Cintas Corp. | 0.04% | 408 | $91K | Add +83.8% |
| GM General Motors Co. | 0.04% | 1,764 | $87K | Add +17540.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 502 | $86K | No change |
| JD Jd.com Inc.-ADR | 0.04% | 2,633 | $86K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 207 | $84K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,749 | $81K | Reduce -8.5% |
| VONV Vanguard Russell 1000 Value | 0.04% | 946 | $81K | No change |
| ROST Ross Stores Inc. | 0.04% | 612 | $78K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.04% | 7,175 | $75K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 268 | $75K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 4,402 | $74K | No change |
| ANET Arista Networks Inc. | 0.04% | 720 | $74K | No change |
| DECK Deckers Outdoor Corp. | 0.03% | 699 | $72K | Reduce -48.9% |
| PSCT Invesco S&P Smallcap Informa | 0.03% | 1,450 | $67K | No change |
| LUV Southwest Airlines Co. | 0.03% | 2,042 | $66K | Reduce -33.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.03% | 1,834 | $66K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 1,004 | $64K | New |
| CNP Centerpoint Energy Inc. | 0.03% | 1,732 | $64K | No change |
| BIIB Biogen Inc. | 0.03% | 505 | $63K | Add +155.1% |
| XOM Exxon Mobil Corp. | 0.03% | 564 | $61K | No change |
| UBER Uber Technologies Inc. | 0.03% | 643 | $60K | New |
| KKR KKR & Co. Inc. | 0.03% | 450 | $60K | Reduce -28.3% |
| IAU iShares Gold Trust | 0.03% | 848 | $53K | Add +2550.0% |
| VZ Verizon Communications Inc. | 0.03% | 1,221 | $53K | Reduce -41.8% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 597 | $52K | No change |
| SO The Southern Co. | 0.02% | 566 | $52K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 184 | $51K | Reduce -59.1% |
| PEP Pepsico Inc. | 0.02% | 389 | $51K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 1,137 | $51K | No change |
| MCD McDonald's Corp. | 0.02% | 170 | $50K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.02% | 403 | $49K | Reduce -13.5% |
| IWY iShares Russell Top 200 Grow | 0.02% | 188 | $46K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 1,109 | $46K | New |
| VONG Vanguard Russell 1000 Growth | 0.02% | 372 | $41K | No change |
| WFC Wells Fargo & Co. | 0.02% | 500 | $40K | No change |
| SHEL Shell PLC-ADR | 0.02% | 523 | $37K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 281 | $32K | Add +28000.0% |
| CAH Cardinal Health Inc. | 0.01% | 186 | $31K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 178 | $31K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 981 | $30K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 220 | $30K | New |
| SUB iShares Short-Term National | 0.01% | 280 | $30K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 610 | $29K | Reduce -18.9% |
| UI Ubiquiti Inc. | 0.01% | 70 | $29K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 100 | $29K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 200 | $27K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 100 | $27K | No change |
| VAW Vanguard Materials ETF | 0.01% | 131 | $26K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 276 | $25K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 509 | $24K | No change |
| YUM Yum! Brands Inc. | 0.01% | 160 | $24K | No change |
| PSCH Invesco S&P Smallcap Health | 0.01% | 582 | $23K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 243 | $23K | No change |
| VFH Vanguard Financials ETF | 0.01% | 177 | $23K | Reduce -58.1% |
| FISV Fiserv Inc. | 0.01% | 130 | $22K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 440 | $22K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 165 | $21K | No change |
| INTC Intel Corp. | 0.01% | 938 | $21K | Reduce -49.5% |
| CMCSA Comcast Corp. Class A | 0.01% | 584 | $21K | No change |
| MMM 3M Co. | 0.01% | 126 | $19K | Reduce -40.0% |
| AXON Axon Enterprise Inc. | 0.01% | 23 | $19K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 240 | $19K | No change |
| HYD Vaneck High Yield Muni ETF | 0.01% | 366 | $18K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 190 | $18K | Reduce -22.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 689 | $17K | No change |
| IWX iShares Russell Top 200 Valu | 0.01% | 203 | $17K | No change |
| LOGI Logitech International-Reg | 0.01% | 189 | $17K | No change |
| FSLR First Solar Inc. | 0.01% | 100 | $17K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 560 | $16K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 87 | $16K | No change |
| MS Morgan Stanley | 0.01% | 112 | $16K | No change |
| OLED Universal Display Corp. | 0.01% | 100 | $15K | No change |
| MCK McKesson Corp. | 0.01% | 21 | $15K | Reduce -91.4% |
| SRE Sempra | 0.01% | 172 | $13K | No change |
| FE Firstenergy Corp. | 0.01% | 323 | $13K | No change |
| NKE Nike Inc. Class B | 0.01% | 170 | $12K | Reduce -74.2% |
| PH Parker Hannifin Corp. | 0.01% | 17 | $12K | No change |
| APH Amphenol Corp. Class A | 0.01% | 120 | $12K | No change |
| TSLX Sixth Street Specialty Lendi | 0.01% | 497 | $12K | Reduce -39.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 32 | $10K | No change |
| ETSY Etsy Inc. | 0.00% | 200 | $10K | No change |
| ABT Abbott Laboratories | 0.00% | 73 | $10K | No change |
| BRO Brown & Brown Inc. | 0.00% | 88 | $10K | No change |
| BNTX Biontech SE-ADR | 0.00% | 91 | $10K | New |
| DDOG Datadog Inc. Class A | 0.00% | 72 | $10K | No change |
| BND Vanguard Total Bond Market | 0.00% | 124 | $9K | Reduce -87.9% |
| SNEX Stonex Group Inc. | 0.00% | 100 | $9K | No change |
| KO The Coca-Cola Co. | 0.00% | 125 | $9K | No change |
| TOST Toast Inc. Class A | 0.00% | 190 | $8K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 149 | $8K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 327 | $8K | No change |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 76 | $8K | No change |
| WSO Watsco Inc. | 0.00% | 18 | $8K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 195 | $8K | Reduce -39.8% |
| AMBA Ambarella Inc. | 0.00% | 115 | $8K | New |
| XPO Xpo Inc. | 0.00% | 60 | $8K | No change |
| EBAY eBay Inc. | 0.00% | 100 | $7K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $7K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 160 | $7K | No change |
| ETN Eaton Corp. PLC | 0.00% | 20 | $7K | No change |
| MGM MGM Resorts International | 0.00% | 200 | $7K | No change |
| TXN Texas Instruments Inc. | 0.00% | 32 | $7K | No change |
| WM Waste Management Inc. | 0.00% | 28 | $6K | No change |
| EA Electronic Arts Inc. | 0.00% | 40 | $6K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 152 | $6K | No change |
| CB Chubb Ltd. | 0.00% | 20 | $6K | No change |
| HQY Healthequity Inc. | 0.00% | 55 | $6K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 20 | $6K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 225 | $5K | No change |
| OKTA Okta Inc. | 0.00% | 55 | $5K | New |
| WCN Waste Connections Inc. | 0.00% | 29 | $5K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 9 | $5K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 54 | $5K | No change |
| TGT Target Corp. | 0.00% | 51 | $5K | Reduce -53.6% |
| MTCH Match Group Inc. | 0.00% | 162 | $5K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 224 | $5K | No change |
| GMED Globus Medical Inc. Class A | 0.00% | 79 | $5K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 20 | $5K | No change |
| ACN Accenture PLC Class A | 0.00% | 15 | $4K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 135 | $4K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 90 | $4K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 148 | $4K | No change |
| GLW Corning Inc. | 0.00% | 80 | $4K | No change |
| ITW Illinois Tool Works | 0.00% | 17 | $4K | No change |
| GPC Genuine Parts Co. | 0.00% | 30 | $4K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 40 | $4K | No change |
| GIS General Mills Inc. | 0.00% | 67 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 68 | $3K | No change |
| MRK Merck & Co. Inc. | 0.00% | 40 | $3K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 116 | $3K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 60 | $3K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 92 | $3K | No change |
| PPG PPG Industries Inc. | 0.00% | 23 | $3K | No change |
| OMC Omnicom Group | 0.00% | 36 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 23 | $2K | No change |
| IVLU iShares MSCI International V | 0.00% | 70 | $2K | Reduce -57.6% |
| BDX Becton Dickinson and Co. | 0.00% | 12 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 40 | $2K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 37 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 36 | $2K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 10 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 103 | $1K | Reduce -96.1% |
| SCHH Schwab US REIT ETF | 0.00% | 61 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 71 | $990 | Reduce -78.9% |
| PARAA Paramount Global Class B | 0.00% | 66 | $851 | No change |
| SPOT Spotify Technology SA | 0.00% | 1 | $767 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $628 | New |