| AMZN Amazon.com Inc. | 10.65% | 151,069 | $29.2M | Reduce -1.8% |
| SCHR Schwab Intermediate-Term US | 10.37% | 582,733 | $28.4M | Reduce -17.9% |
| SCHX Schwab US Large-Cap ETF | 6.11% | 260,457 | $16.7M | Reduce -19.4% |
| MSFT Microsoft Corp. | 5.84% | 35,817 | $16.0M | Reduce -12.8% |
| SCHQ Schwab Long-Term US Treasury | 5.21% | 434,866 | $14.3M | Reduce -12.9% |
| AAPL Apple Inc. | 4.66% | 60,588 | $12.8M | Reduce -6.1% |
| ESGU iShares ESG Aware MSCI USA | 3.77% | 86,580 | $10.3M | Reduce -34.4% |
| EFV iShares MSCI Eafe Value ETF | 3.47% | 179,204 | $9.5M | Reduce -20.4% |
| QUAL iShares MSCI USA Quality Fac | 2.88% | 46,216 | $7.9M | Add +247.9% |
| SCHM Schwab US Mid Cap ETF | 1.98% | 69,605 | $5.4M | Reduce -9.6% |
| MBB iShares MBS ETF | 1.92% | 57,202 | $5.3M | Add +37.3% |
| VUSB Vanguard Ultra Short Bond Et | 1.88% | 103,931 | $5.1M | Reduce -0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.84% | 107,532 | $5.0M | Add +11364.0% |
| PG The Procter & Gamble Co. | 1.82% | 30,212 | $5.0M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 1.76% | 125,408 | $4.8M | Reduce -28.0% |
| AGG iShares Core U.S. Aggregate | 1.63% | 46,061 | $4.5M | Reduce -21.5% |
| SCHD Schwab US DVD Equity ETF | 1.38% | 48,810 | $3.8M | Reduce -0.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.10% | 46,360 | $3.0M | Reduce -30.3% |
| IVV iShares Core S&P 500 ETF | 1.07% | 5,362 | $2.9M | Reduce -18.9% |
| IFRA iShares US Infrastructure | 0.99% | 64,452 | $2.7M | Reduce -5.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.90% | 54,554 | $2.5M | Reduce -58.6% |
| IYW iShares Ustechnology ETF | 0.89% | 16,175 | $2.4M | Add +159.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 4,415 | $2.4M | Reduce -35.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.83% | 90,801 | $2.3M | Reduce -52.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.82% | 39,487 | $2.3M | Reduce -53.4% |
| XCEM Columbia Em Core Ex-China | 0.74% | 63,790 | $2.0M | Add +1359.4% |
| MRK Merck & Co. Inc. | 0.70% | 15,497 | $1.9M | Reduce -4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 66,387 | $1.8M | Reduce -26.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.63% | 48,150 | $1.7M | Reduce -17.0% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 14,305 | $1.7M | Reduce -33.0% |
| SPIP SS SPDR P Tips ETF | 0.59% | 63,925 | $1.6M | Add +44.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.59% | 35,282 | $1.6M | Add +10925.6% |
| FBND Fidelity Total Bond ETF | 0.57% | 35,080 | $1.6M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.55% | 31,920 | $1.5M | Add +109.4% |
| NVDA Nvidia Corp. | 0.55% | 12,115 | $1.5M | Reduce -32.8% |
| UCON First Trust Smith Unconstrai | 0.51% | 56,914 | $1.4M | Reduce -31.3% |
| SCHB Schwab US Broad Market ETF | 0.46% | 20,246 | $1.3M | Reduce -18.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.45% | 23,395 | $1.2M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.44% | 23,640 | $1.2M | Reduce -7.4% |
| IT Gartner Inc. | 0.43% | 2,650 | $1.2M | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.42% | 18,475 | $1.2M | Reduce -13.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 17,671 | $1.1M | Reduce -21.7% |
| INTC Intel Corp. | 0.40% | 34,991 | $1.1M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 0.40% | 1,274 | $1.1M | Reduce -8.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,895 | $1.1M | Reduce -16.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 30,209 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 2,611 | $1.1M | Reduce -24.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 5,359 | $1.1M | Add +2.3% |
| XLE SS Energy Select Sector | 0.38% | 11,329 | $1.0M | Reduce -34.0% |
| AMGN Amgen Inc. | 0.34% | 3,002 | $938K | No change |
| JPST JPMorgan Ultra-Short Income | 0.34% | 18,258 | $921K | Reduce -36.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,789 | $895K | Reduce -22.0% |
| SCHV Schwab US Large-Cap Value | 0.32% | 11,910 | $882K | Reduce -0.4% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.31% | 38,884 | $839K | Reduce -39.7% |
| JAVA JPMorgan Active Value ETF | 0.31% | 14,118 | $837K | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 2,078 | $777K | Reduce -46.8% |
| SHEL Shell PLC-ADR | 0.26% | 10,000 | $722K | No change |
| META Meta Platforms Inc. Class A | 0.26% | 1,405 | $709K | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 1,940 | $707K | Reduce -13.2% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 6,631 | $669K | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,352 | $648K | No change |
| TSLA Tesla Inc. | 0.22% | 3,020 | $598K | Reduce -27.9% |
| VXF Vanguard Extended Market ETF | 0.22% | 3,508 | $592K | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.21% | 350 | $575K | No change |
| NVS Novartis AG-Sponsored ADR | 0.19% | 5,000 | $532K | Reduce -2.9% |
| PYLD PIMCO Multisector Bond Actv | 0.19% | 20,704 | $531K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.18% | 10,643 | $504K | Add +6.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.17% | 4,735 | $471K | Reduce -31.9% |
| ABT Abbott Laboratories | 0.16% | 4,342 | $451K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 7,445 | $436K | Reduce -0.5% |
| SCHO Schwab Short-Term US Treas | 0.16% | 9,018 | $434K | Reduce -19.0% |
| ICVT iShares Convertible Bond ETF | 0.15% | 5,370 | $422K | Reduce -51.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.14% | 5,601 | $372K | Reduce -26.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,042 | $366K | Reduce -15.2% |
| NKE Nike Inc. Class B | 0.13% | 4,816 | $363K | Reduce -40.2% |
| CSCO Cisco Systems Inc. | 0.13% | 7,532 | $358K | Reduce -7.4% |
| HD Home Depot Inc. | 0.12% | 989 | $340K | Reduce -28.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 10,601 | $333K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 9,036 | $317K | Reduce -11.9% |
| AXON Axon Enterprise Inc. | 0.12% | 1,072 | $315K | No change |
| DD Dupont DE Nemours Inc. | 0.11% | 3,833 | $309K | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.11% | 4,629 | $295K | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.11% | 4,022 | $292K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,560 | $284K | Reduce -21.2% |
| UL Unilever PLC | 0.10% | 5,146 | $283K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 2,401 | $276K | Reduce -3.7% |
| BND Vanguard Total Bond Market | 0.10% | 3,752 | $270K | Reduce -44.1% |
| JGRO JPMorgan Active Growth ETF | 0.10% | 3,564 | $268K | Reduce -12.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 2,567 | $255K | Add +6.2% |
| CVX Chevron Corp. | 0.09% | 1,627 | $254K | Reduce -20.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,157 | $252K | Reduce -73.1% |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 2,705 | $246K | Reduce -16.5% |
| ABBV Abbvie Inc. | 0.09% | 1,427 | $245K | Reduce -23.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 3,424 | $225K | Add +1.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 3,925 | $222K | No change |
| NFLX Netflix Inc. | 0.08% | 316 | $213K | Reduce -3.1% |
| CTVA Corteva Inc. | 0.08% | 3,950 | $213K | Reduce -6.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 4,324 | $211K | Reduce -14.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 5,381 | $211K | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 3,331 | $209K | Reduce -11.2% |
| IXUS iShares Core Intl Stock ETF | 0.08% | 3,067 | $207K | Reduce -10.7% |
| DOW Dow Inc. | 0.08% | 3,899 | $207K | Reduce -1.8% |
| RSST Return Stacked US SM FTR ETF | 0.07% | 8,223 | $202K | New |
| VTIP Vanguard Short-Term Tips | 0.07% | 4,054 | $197K | Reduce -33.6% |
| XLK SS Technology Select Sector | 0.07% | 867 | $196K | No change |
| EEM iShares MSCI Emerging Market | 0.07% | 4,582 | $195K | Reduce -31.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.07% | 5,455 | $191K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.07% | 2,341 | $188K | Reduce -7.9% |
| IWM iShares Russell 2000 ETF | 0.07% | 919 | $186K | Reduce -0.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 3,486 | $185K | No change |
| MCD McDonald's Corp. | 0.07% | 716 | $182K | Reduce -48.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,830 | $182K | Reduce -31.1% |
| LLY Eli Lilly & Co. | 0.07% | 200 | $181K | Reduce -12.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 2,307 | $180K | Reduce -15.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.06% | 6,934 | $169K | No change |
| TD Toronto-Dominion Bank | 0.06% | 3,050 | $168K | No change |
| DCI Donaldson Co. Inc. | 0.06% | 2,298 | $164K | No change |
| ADBE Adobe Inc. | 0.06% | 292 | $162K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 545 | $162K | Add +0.4% |
| SPOT Spotify Technology SA | 0.06% | 491 | $154K | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 1,644 | $154K | Reduce -43.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,885 | $148K | Reduce -29.4% |
| HEQT Simplify Hedged Equity ETF | 0.05% | 5,318 | $147K | Add +188.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 1,563 | $145K | Reduce -66.8% |
| SPEM State Street SP PTF Em ETF | 0.05% | 3,799 | $143K | Reduce -32.8% |
| PSA Public Storage | 0.05% | 496 | $143K | No change |
| DFAS Dimensional US Small Cap ETF | 0.05% | 2,336 | $140K | Reduce -25.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 3,316 | $140K | Reduce -38.6% |
| ARKK ARK Innovation ETF | 0.05% | 3,108 | $137K | Reduce -4.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 2,568 | $132K | Reduce -11.7% |
| BKCI BNY Mellon Concentrated Intl | 0.05% | 2,575 | $131K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.05% | 2,252 | $129K | No change |
| SYY Sysco Corp. | 0.05% | 1,800 | $129K | Add +125.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,539 | $126K | Reduce -79.7% |
| USB US Bancorp | 0.05% | 3,124 | $124K | Reduce -9.1% |
| UNP Union Pacific Corp. | 0.05% | 548 | $124K | No change |
| V Visa Inc. Class A | 0.04% | 467 | $123K | Reduce -19.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 355 | $120K | No change |
| CCOR Core Alternative ETF | 0.04% | 4,754 | $118K | Add +191.8% |
| RMBS Rambus Inc. | 0.04% | 2,000 | $118K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 579 | $117K | Reduce -55.6% |
| QCOM Qualcomm Inc. | 0.04% | 575 | $115K | Reduce -31.1% |
| WFC Wells Fargo & Co. | 0.04% | 1,908 | $113K | Reduce -94.0% |
| TGT Target Corp. | 0.04% | 763 | $113K | Add +48.7% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 1,764 | $108K | Reduce -11.9% |
| TFLO iShares Treasury Floating Ra | 0.04% | 2,124 | $108K | Reduce -35.1% |
| JNJ Johnson & Johnson | 0.04% | 734 | $107K | Reduce -55.9% |
| AMD Advanced Micro Devices | 0.04% | 656 | $106K | Reduce -46.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,161 | $102K | No change |
| IXG iShares Global Financials Et | 0.04% | 1,191 | $101K | Reduce -37.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.04% | 513 | $101K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.04% | 3,134 | $101K | No change |
| T AT&T Inc. | 0.04% | 5,287 | $101K | Reduce -24.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 584 | $101K | Reduce -38.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 262 | $100K | Reduce -10.0% |
| SBUX Starbucks Corp. | 0.04% | 1,268 | $99K | Reduce -47.3% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.04% | 2,083 | $97K | Reduce -15.0% |
| COMT iShares Gsci Commodity Dynam | 0.04% | 3,528 | $96K | Reduce -69.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,640 | $96K | Reduce -46.8% |
| SCHW Schwab (charles) Corp. | 0.03% | 1,255 | $92K | Reduce -8.8% |
| BA The Boeing Co. | 0.03% | 491 | $89K | Reduce -40.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 1,000 | $89K | Reduce -3.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 2,115 | $88K | Add +11.8% |
| XLV SS Health Care Select Sector | 0.03% | 590 | $86K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 526 | $84K | Reduce -93.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 321 | $80K | No change |
| ACIO Aptus Collared Invest Opp | 0.03% | 1,999 | $75K | New |
| DXCM Dexcom Inc. | 0.03% | 663 | $75K | No change |
| ROMO Strategy Shares Newfound | 0.03% | 2,501 | $75K | New |
| CRM Salesforce Inc. | 0.03% | 283 | $73K | No change |
| AXP American Express Co. | 0.03% | 313 | $72K | Reduce -64.8% |
| OEF iShares S&P 100 ETF | 0.03% | 263 | $70K | Reduce -37.4% |
| RSG Republic Services Inc. | 0.02% | 350 | $68K | No change |
| ORCL Oracle Corp. | 0.02% | 476 | $67K | Reduce -85.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,680 | $67K | Reduce -6.7% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 7,500 | $67K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 568 | $66K | Reduce -13.2% |
| IXN iShares Global Tech ETF | 0.02% | 750 | $62K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 547 | $62K | No change |
| MA Mastercard Inc. Class A | 0.02% | 137 | $60K | No change |
| TEAM Atlassian Corp. Class A | 0.02% | 319 | $56K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 2,434 | $55K | Reduce -41.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 298 | $52K | Reduce -62.9% |
| NOW ServiceNow Inc. | 0.02% | 65 | $51K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 535 | $51K | Reduce -17.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 470 | $50K | No change |
| POR Portland General Electric Co. | 0.02% | 1,138 | $49K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 81 | $47K | No change |
| UPS United Parcel Service Class B | 0.02% | 328 | $45K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.02% | 1,668 | $44K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,650 | $44K | No change |
| WY Weyerhaeuser Co. | 0.02% | 1,500 | $43K | No change |
| GLD SPDR Gold Shares | 0.02% | 196 | $42K | No change |
| NEE Nextera Energy Inc. | 0.02% | 592 | $42K | Reduce -54.3% |
| PDBC Invesco Optimum Yield Divers | 0.02% | 2,961 | $42K | Reduce -78.7% |
| MGM MGM Resorts International | 0.01% | 901 | $40K | No change |
| PFE Pfizer Inc. | 0.01% | 1,423 | $40K | Reduce -20.1% |
| PM Philip Morris International | 0.01% | 392 | $40K | Reduce -51.8% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 850 | $39K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 443 | $39K | Reduce -29.8% |
| GM General Motors Co. | 0.01% | 808 | $38K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 351 | $37K | Reduce -83.6% |
| CGGR Cap Group Growth Equity | 0.01% | 1,133 | $37K | No change |
| ADI Analog Devices Inc. | 0.01% | 161 | $37K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 4,375 | $36K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 237 | $36K | No change |
| SO The Southern Co. | 0.01% | 449 | $35K | No change |
| CAT Caterpillar Inc. | 0.01% | 101 | $34K | No change |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 822 | $33K | Reduce -44.4% |
| EW Edwards Lifesciences Corp. | 0.01% | 360 | $33K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 275 | $33K | Reduce -79.8% |
| CVS CVS Health Corp. | 0.01% | 550 | $32K | Reduce -12.8% |
| MOO Vaneck Agribusiness ETF | 0.01% | 463 | $32K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 2,553 | $32K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 118 | $32K | Reduce -94.1% |
| UNH Unitedhealth Group Inc. | 0.01% | 62 | $32K | Reduce -58.7% |
| VXUS Vanguard Total Intl Stock | 0.01% | 498 | $30K | Reduce -72.2% |
| MATX Matson Inc. | 0.01% | 228 | $30K | No change |
| WMT Walmart Inc. | 0.01% | 441 | $30K | Add +0.2% |
| OGN Organon & Co. | 0.01% | 1,426 | $30K | Reduce -3.9% |
| EZM Wisdomtree US Midcap Fund | 0.01% | 510 | $29K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 649 | $28K | Reduce -42.8% |
| WABC Westamerica Bancorporation | 0.01% | 584 | $28K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 63 | $28K | Reduce -65.6% |
| BROS Dutch Bros Inc. Class A | 0.01% | 675 | $28K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.01% | 676 | $28K | Reduce -63.9% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 267 | $27K | Reduce -35.2% |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 329 | $27K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 137 | $27K | Reduce -18.4% |
| ETSY Etsy Inc. | 0.01% | 450 | $27K | No change |
| MU Micron Technology Inc. | 0.01% | 202 | $27K | Reduce -1.0% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 502 | $26K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 581 | $26K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.01% | 610 | $25K | No change |
| MLPX Global X MLP & Energy Infras | 0.01% | 475 | $24K | No change |
| IGM iShares Expanded Tech Sector | 0.01% | 252 | $24K | No change |
| INTU Intuit Inc. | 0.01% | 36 | $24K | No change |
| IXC iShares Global Energy ETF | 0.01% | 565 | $23K | Reduce -98.9% |
| STZ Constellation Brands Inc. Class A | 0.01% | 90 | $23K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 150 | $23K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 130 | $23K | Reduce -46.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 606 | $23K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 87 | $23K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 224 | $22K | No change |
| VOX Vanguard Communication Servi | 0.01% | 154 | $21K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 274 | $21K | No change |
| PEP Pepsico Inc. | 0.01% | 126 | $21K | Reduce -81.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 185 | $20K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 115 | $20K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 100 | $20K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 201 | $20K | No change |
| VDE Vanguard Energy ETF | 0.01% | 152 | $19K | No change |
| LRCX Lam Research Corp. | 0.01% | 18 | $19K | No change |
| KLAC KLA Corp. | 0.01% | 23 | $19K | Reduce -57.4% |
| PICK iShares MSCI Global Metals & | 0.01% | 459 | $19K | No change |
| C Citigroup Inc. | 0.01% | 295 | $19K | Reduce -6.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 100 | $18K | Reduce -36.7% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 300 | $18K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 462 | $18K | No change |
| MO Altria Group Inc. | 0.01% | 386 | $18K | Reduce -45.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 154 | $17K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 352 | $17K | Reduce -91.1% |
| CHTR Charter Communications Inc. Class A | 0.01% | 58 | $17K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 69 | $17K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 400 | $17K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 160 | $17K | No change |
| ADP Automatic Data Processing | 0.01% | 69 | $16K | Reduce -82.3% |
| PSCH Invesco S&P Smallcap Health | 0.01% | 386 | $16K | No change |
| ITW Illinois Tool Works | 0.01% | 68 | $16K | Reduce -38.2% |
| GD General Dynamics Corp. | 0.01% | 55 | $16K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 41 | $16K | Reduce -57.3% |
| JEMA JPMorgan Activebuilders Emer | 0.01% | 400 | $15K | No change |
| SRE Sempra | 0.01% | 198 | $15K | No change |
| CB Chubb Ltd. | 0.01% | 59 | $15K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 519 | $15K | No change |
| UNM Unum Group | 0.01% | 290 | $15K | No change |
| SABA Saba Capital Income & Opport | 0.01% | 1,880 | $15K | No change |
| ARKW ARK Next Generation Technolo | 0.01% | 187 | $15K | Reduce -75.1% |
| STT State Street Corp. | 0.01% | 195 | $14K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 109 | $14K | No change |
| ELV Elevance Health Inc. | 0.01% | 26 | $14K | No change |
| HPQ HP Inc. | 0.01% | 400 | $14K | No change |
| DHR Danaher Corp. | 0.01% | 56 | $14K | Reduce -36.4% |
| VNLA Janus Henderson Short Durati | 0.01% | 281 | $14K | No change |
| WDC Western Digital Corp. | 0.01% | 180 | $14K | No change |
| WM Waste Management Inc. | 0.00% | 62 | $13K | Reduce -73.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 144 | $13K | Reduce -34.3% |
| AMAT Applied Materials Inc. | 0.00% | 56 | $13K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 978 | $13K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 233 | $13K | Add +0.9% |
| GPN Global Payments Inc. | 0.00% | 136 | $13K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 207 | $13K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 256 | $13K | No change |
| ACN Accenture PLC Class A | 0.00% | 42 | $13K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 184 | $13K | Add +0.6% |
| QMOM Alpha US Quant Mom ETF | 0.00% | 215 | $13K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 219 | $13K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 885 | $12K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 53 | $12K | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 518 | $12K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 320 | $12K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 154 | $12K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 58 | $12K | No change |
| HON Honeywell International Inc. | 0.00% | 57 | $12K | Reduce -43.0% |
| ALK Alaska Air Group Inc. | 0.00% | 300 | $12K | No change |
| BURL Burlington Stores Inc. | 0.00% | 50 | $12K | No change |
| VAW Vanguard Materials ETF | 0.00% | 62 | $12K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $12K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 240 | $12K | No change |
| TXN Texas Instruments Inc. | 0.00% | 59 | $11K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 51 | $11K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 239 | $11K | No change |
| MAS Masco Corp. | 0.00% | 165 | $11K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 45 | $11K | Reduce -60.5% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 59 | $11K | Reduce -85.6% |
| PLD Prologis Inc. | 0.00% | 93 | $10K | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 448 | $10K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 265 | $10K | Reduce -45.9% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 63 | $10K | Reduce -3.1% |
| YUM Yum! Brands Inc. | 0.00% | 75 | $10K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 117 | $10K | Reduce -96.7% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 192 | $10K | Reduce -66.1% |
| MDB Mongodb Inc. | 0.00% | 38 | $9K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 188 | $9K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,246 | $9K | Reduce -26.4% |
| LW Lamb Weston Holdings Inc. | 0.00% | 109 | $9K | No change |
| FTV Fortive Corp. | 0.00% | 118 | $9K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 66 | $9K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 46 | $8K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 267 | $8K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 105 | $8K | Add +1.0% |
| AFL Aflac Inc. | 0.00% | 92 | $8K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 49 | $8K | No change |
| XLI SS Industrial Select Sector | 0.00% | 61 | $7K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 95 | $7K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 1,090 | $7K | Add +3.8% |
| PYPL PayPal Holdings Inc. | 0.00% | 124 | $7K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 52 | $7K | No change |
| NTSI Wisdomtree International Eff | 0.00% | 195 | $7K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 138 | $7K | New |
| MDY State Street SPDR S&P Midcap | 0.00% | 13 | $7K | No change |
| HUBB Hubbell Inc. | 0.00% | 19 | $7K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 34 | $7K | Reduce -79.4% |
| OKTA Okta Inc. | 0.00% | 70 | $7K | No change |
| CRVS Corvus Pharmaceuticals Inc. | 0.00% | 3,397 | $6K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 119 | $6K | New |
| CME Cme Group Inc. | 0.00% | 29 | $6K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 252 | $6K | Reduce -80.3% |
| ABNB Airbnb Inc. Class A | 0.00% | 37 | $6K | No change |
| LEN Lennar Corp. Class A | 0.00% | 37 | $6K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 6 | $5K | No change |
| TSCO Tractor Supply Company | 0.00% | 20 | $5K | No change |
| POOL Pool Corp. | 0.00% | 17 | $5K | No change |
| NVT Nvent Electric PLC | 0.00% | 66 | $5K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 97 | $5K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 6 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 70 | $5K | Reduce -57.1% |
| APH Amphenol Corp. Class A | 0.00% | 68 | $5K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 89 | $5K | Reduce -82.7% |
| CHX Championx Corp. | 0.00% | 135 | $4K | No change |
| NTSX Wisdomtree US Efficient Core | 0.00% | 98 | $4K | New |
| VHT Vanguard Health Care ETF | 0.00% | 16 | $4K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 16 | $4K | No change |
| PAYX Paychex Inc. | 0.00% | 35 | $4K | No change |
| ZTS Zoetis Inc. | 0.00% | 23 | $4K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 38 | $4K | Reduce -50.6% |
| FDX FedEx Corp. | 0.00% | 13 | $4K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 143 | $4K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 48 | $4K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 9 | $4K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 98 | $4K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 14 | $4K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 149 | $3K | No change |
| OMC Omnicom Group | 0.00% | 38 | $3K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 170 | $3K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 15 | $3K | No change |
| AXS Axis Capital Holdings Ltd. | 0.00% | 47 | $3K | No change |
| RTX RTX Corp. | 0.00% | 33 | $3K | Reduce -97.9% |
| HLN Haleon PLC-ADR | 0.00% | 400 | $3K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 24 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 41 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 50 | $3K | No change |
| PKST Peakstone Realty Trust | 0.00% | 280 | $3K | No change |
| SNAP Snap Inc. Class A | 0.00% | 178 | $3K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 71 | $3K | No change |
| AMT American Tower Corp. | 0.00% | 15 | $3K | Reduce -68.8% |
| PPG PPG Industries Inc. | 0.00% | 23 | $3K | Reduce -80.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 36 | $3K | No change |
| DON Wisdomtree US Midcap Dividen | 0.00% | 60 | $3K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 34 | $3K | Reduce -90.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 25 | $3K | No change |
| PNC PNC Financial Services Group | 0.00% | 17 | $3K | No change |
| GEV GE Vernova Inc. | 0.00% | 15 | $3K | Reduce -7.7% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 32 | $3K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 31 | $3K | New |
| HAS Hasbro Inc. | 0.00% | 42 | $2K | No change |
| NDSN Nordson Corp. | 0.00% | 10 | $2K | No change |
| MDT Medtronic PLC | 0.00% | 28 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 16 | $2K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 55 | $2K | Reduce -75.2% |
| HBAN Huntington Bancshares Inc. | 0.00% | 160 | $2K | No change |
| FALN iShares Fallen Angels ETF | 0.00% | 80 | $2K | Reduce -98.8% |
| AEP American Electric Power | 0.00% | 23 | $2K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 30 | $2K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 65 | $2K | Reduce -66.0% |
| SNY Sanofi-ADR | 0.00% | 41 | $2K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 12 | $2K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 17 | $2K | No change |
| CMI Cummins Inc. | 0.00% | 7 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 26 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | Reduce -95.5% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 30 | $2K | Reduce -95.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 12 | $2K | No change |
| DOV Dover Corp. | 0.00% | 10 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | Reduce -85.2% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 52 | $2K | New |
| AVY Avery Dennison Corp. | 0.00% | 8 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 18 | $2K | Reduce -35.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 31 | $2K | Reduce -94.7% |
| KMB Kimberly-Clark Corp. | 0.00% | 12 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | No change |
| RPM RPM International Inc. | 0.00% | 15 | $2K | No change |
| CMA Comerica Inc. | 0.00% | 31 | $2K | No change |
| KR Kroger Co. | 0.00% | 30 | $1K | Reduce -78.6% |
| DNOW Dnow Inc. | 0.00% | 100 | $1K | No change |
| CLX Clorox Company | 0.00% | 10 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 12 | $1K | No change |
| LNT Alliant Energy Corp. | 0.00% | 25 | $1K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 26 | $1K | Reduce -3.7% |
| HRL Hormel Foods Corp. | 0.00% | 41 | $1K | No change |
| COLB Columbia Banking System Inc. | 0.00% | 59 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 7 | $1K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 4 | $1K | Reduce -96.0% |
| WMB Williams Cos Inc. | 0.00% | 25 | $1K | No change |
| CABO Cable One Inc. | 0.00% | 3 | $1K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 18 | $1K | No change |
| IRDM Iridium Communications Inc. | 0.00% | 25 | $666 | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 12 | $604 | No change |
| USIG iShares Broad Usd Investment | 0.00% | 9 | $452 | Reduce -95.2% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.00% | 8 | $399 | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 1 | $310 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $299 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 11 | $289 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 100 | $225 | No change |
| COF Capital One Financial Corp. | 0.00% | 2 | $215 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 4 | $207 | No change |
| NEWP New Pacific Metals Corp. | 0.00% | 100 | $150 | No change |
| VTRS Viatris Inc. | 0.00% | 13 | $143 | No change |
| MMM 3M Co. | 0.00% | 1 | $98 | Reduce -98.4% |
| LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY | 0.00% | 100 | $91 | No change |
| EQAL Invesco Russell 1000 Equal W | 0.00% | 2 | $85 | No change |
| UAA Under Armour Inc. Class A | 0.00% | 10 | $67 | No change |
| UA Under Armour Inc. Class C | 0.00% | 10 | $65 | No change |
| FOX Fox Corp. Class B | 0.00% | 1 | $43 | No change |
| SEE Sealed Air Corp. | 0.00% | 1 | $38 | No change |
| NLOP Net Lease Office Property | 0.00% | 1 | $25 | No change |
| NIKOLA CORP | 0.00% | 3 | $25 | Reduce -10.0% |
| LCID Lucid Group Inc. | 0.00% | 8 | $21 | No change |
| ADEA Adeia Inc. | 0.00% | 1 | $11 | No change |
| SCPX Scorpius Holdings Inc. | 0.00% | 14 | $0 | No change |