| DFAC Dimensional US Core Equity 2 | 21.44% | 7,537,403 | $243.0M | Add +7.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 11.72% | 2,937,092 | $132.8M | Add +6.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.02% | 735,982 | $56.9M | Add +79.3% |
| DFAE Dimensional Emerging Core Eq | 4.96% | 2,172,254 | $56.2M | Add +5.2% |
| DFGR Dim Global Real Estate ETF | 4.81% | 2,180,268 | $54.5M | Add +7.3% |
| JNK SS SPDR BB High Yield Bond | 4.24% | 509,591 | $48.0M | Add +0.4% |
| DFAI Dimensional International Co. | 4.20% | 1,605,339 | $47.6M | Add +6.9% |
| AAPL Apple Inc. | 2.97% | 160,112 | $33.7M | Add +571.3% |
| QUAL iShares MSCI USA Quality Fac | 2.62% | 174,110 | $29.7M | Add +46.1% |
| HYD Vaneck High Yield Muni ETF | 2.38% | 522,578 | $27.0M | Add +239.2% |
| IVV iShares Core S&P 500 ETF | 2.37% | 49,172 | $26.9M | Add +97.8% |
| EAGG iShares ESG Aware US Aggrega | 2.31% | 561,002 | $26.1M | Add +2.1% |
| BND Vanguard Total Bond Market | 2.29% | 360,524 | $26.0M | Add +5448.2% |
| DFAU Dimensional US Core Equity M | 1.67% | 504,608 | $18.9M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 1.60% | 60,794 | $18.1M | Reduce -0.2% |
| ESGE iShares Inc. iShares ESG Awar | 1.41% | 475,784 | $16.0M | Add +204.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 1.31% | 583,026 | $14.8M | Reduce -6.8% |
| AON Aon PLC Class A | 1.30% | 50,076 | $14.7M | New |
| VEA Vanguard Ftse Developed ETF | 1.04% | 237,900 | $11.8M | Add +76.7% |
| MSFT Microsoft Corp. | 1.00% | 25,325 | $11.3M | Add +1.8% |
| SUSB iShares ESG Aware 1-5 Year U | 1.00% | 461,488 | $11.3M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.94% | 39,658 | $10.6M | Add +38.8% |
| ESGD iShares Trust iShares ESG Aw | 0.79% | 113,285 | $8.9M | Reduce -9.0% |
| PRF Invesco Rafi US 1000 ETF | 0.74% | 222,188 | $8.4M | Reduce -0.4% |
| DFUV Dimensional US Marketwide Va | 0.74% | 214,101 | $8.4M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.69% | 73,829 | $7.9M | Reduce -3.4% |
| ESGU iShares ESG Aware MSCI USA | 0.65% | 61,381 | $7.3M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.64% | 145,164 | $7.3M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 11,522 | $6.3M | Add +22.1% |
| VNQ Vanguard Real Estate ETF | 0.54% | 72,843 | $6.1M | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.45% | 84,330 | $5.1M | Add +55.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 64,691 | $5.0M | Add +94.3% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 100,199 | $4.4M | Add +71.1% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 72,765 | $4.3M | Add +149.6% |
| AMZN Amazon.com Inc. | 0.36% | 20,852 | $4.0M | Add +21.6% |
| SUB iShares Short-Term National | 0.34% | 36,852 | $3.9M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 30,788 | $3.3M | Add +73.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.28% | 81,849 | $3.1M | Reduce -2.3% |
| IWD iShares Russell 1000 Value E | 0.25% | 16,562 | $2.9M | Reduce -0.1% |
| DFIV Dimensional International Va | 0.25% | 77,702 | $2.8M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.23% | 21,447 | $2.6M | Add +27.9% |
| PCY Invesco Emerging Markets Sov | 0.20% | 116,110 | $2.3M | Reduce -26.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 42,944 | $2.3M | Add +0.1% |
| VT Vanguard Tot World STK ETF | 0.18% | 17,778 | $2.0M | Add +53772.7% |
| PXF Invesco Rafi Developed Marke | 0.17% | 40,616 | $2.0M | Reduce -3.2% |
| EMLP First Trust North American E | 0.17% | 63,739 | $1.9M | Add +95.0% |
| EFA iShares MSCI Eafe ETF | 0.17% | 24,655 | $1.9M | Add +4.1% |
| VXF Vanguard Extended Market ETF | 0.17% | 11,220 | $1.9M | Add +59.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 3,716 | $1.8M | Add +99.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 4,319 | $1.8M | Add +2.1% |
| DFAS Dimensional US Small Cap ETF | 0.15% | 28,756 | $1.7M | Reduce -11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 10,668 | $1.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.15% | 1,976 | $1.7M | Add +8.8% |
| VOO Vanguard S&P 500 ETF | 0.13% | 3,026 | $1.5M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 6,080 | $1.5M | Reduce -0.0% |
| GOOGL Alphabet Inc. Class A | 0.12% | 7,524 | $1.4M | Add +109.3% |
| DFSI Dimensional Int Sus COR1 ETF | 0.12% | 41,022 | $1.4M | Reduce -0.3% |
| TILT NT Mstar US Ftilt ETF | 0.12% | 6,592 | $1.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 5,275 | $1.3M | Add +9.1% |
| AGG iShares Core U.S. Aggregate | 0.12% | 13,486 | $1.3M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 21,862 | $1.3M | Add +30.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 5,731 | $1.2M | Add +22.5% |
| IWM iShares Russell 2000 ETF | 0.11% | 5,957 | $1.2M | Add +1.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.10% | 11,951 | $1.2M | Reduce -5.2% |
| CMF iShares California Muni Bond | 0.10% | 19,909 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.09% | 7,069 | $1.0M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.09% | 1,138 | $1.0M | Add +4.2% |
| VTIP Vanguard Short-Term Tips | 0.09% | 21,063 | $1.0M | Add +60.7% |
| IWF iShares Russell 1000 Growth | 0.09% | 2,694 | $982K | Add +23.4% |
| OEF iShares S&P 100 ETF | 0.08% | 3,632 | $960K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 8,414 | $955K | Reduce -3.9% |
| AXP American Express Co. | 0.08% | 3,921 | $908K | Reduce -0.8% |
| JQUA JPMorgan US Quality Factor | 0.08% | 17,059 | $903K | No change |
| ORCL Oracle Corp. | 0.08% | 6,171 | $871K | Add +18.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 3,088 | $801K | Add +0.1% |
| O Realty Income Corp. | 0.07% | 14,948 | $790K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.07% | 4,180 | $767K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.07% | 4,648 | $767K | Reduce -1.8% |
| TFLO iShares Treasury Floating Ra | 0.07% | 14,733 | $746K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.06% | 2,701 | $688K | Reduce -1.3% |
| GWX State Street SPDR S&P Intern | 0.06% | 21,526 | $683K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 10,535 | $677K | Add +287.0% |
| DVY iShares Select Dividend ETF | 0.06% | 5,568 | $674K | Add +21.9% |
| MRK Merck & Co. Inc. | 0.06% | 5,274 | $653K | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.06% | 8,746 | $644K | Add +26.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 4,138 | $622K | New |
| SBUX Starbucks Corp. | 0.05% | 7,944 | $618K | Add +16.2% |
| META Meta Platforms Inc. Class A | 0.05% | 1,193 | $602K | Add +23.2% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,119 | $599K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,600 | $598K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 6,364 | $589K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 6,376 | $585K | New |
| OKE Oneok Inc. | 0.05% | 7,089 | $578K | New |
| IUSV iShares Core S&P U.S. Value | 0.05% | 6,146 | $542K | Add +0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 11,601 | $532K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 6,479 | $525K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.04% | 9,994 | $503K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 975 | $497K | Add +5.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.04% | 4,958 | $493K | New |
| JPM JPMorgan Chase & Co. | 0.04% | 2,411 | $488K | Add +69.4% |
| ABBV Abbvie Inc. | 0.04% | 2,754 | $472K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 3,993 | $460K | Add +6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,565 | $453K | Add +1205.9% |
| AMGN Amgen Inc. | 0.04% | 1,448 | $452K | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 5,636 | $452K | Add +160.6% |
| SCHF Schwab Intl Equity ETF | 0.04% | 11,738 | $451K | Add +0.6% |
| EPD Enterprise Products Partners | 0.04% | 15,450 | $448K | Reduce -1.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 1,773 | $443K | No change |
| BAB Invesco Taxable Municipal Bo | 0.04% | 16,674 | $440K | Reduce -98.3% |
| CVX Chevron Corp. | 0.04% | 2,642 | $413K | Reduce -2.7% |
| VGT Vanguard Info Tech ETF | 0.04% | 692 | $399K | No change |
| ICF iShares Select U.S. REIT ETF | 0.04% | 6,919 | $396K | No change |
| HD Home Depot Inc. | 0.03% | 1,125 | $387K | Reduce -2.3% |
| HYDB iShares High Yield Systemati | 0.03% | 8,203 | $381K | New |
| XLK SS Technology Select Sector | 0.03% | 1,669 | $378K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.03% | 2,433 | $366K | New |
| IXUS iShares Core Intl Stock ETF | 0.03% | 5,371 | $363K | Add +1.5% |
| SCHB Schwab US Broad Market ETF | 0.03% | 5,656 | $356K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.03% | 2,039 | $336K | Reduce -1.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 7,863 | $335K | Add +718.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 3,160 | $328K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 4,739 | $316K | New |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 7,680 | $315K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.03% | 2,146 | $313K | New |
| ACN Accenture PLC Class A | 0.03% | 1,026 | $311K | Add +2.1% |
| NKE Nike Inc. Class B | 0.03% | 4,079 | $307K | Add +2.2% |
| RRX Regal Rexnord Corp. | 0.03% | 2,217 | $300K | No change |
| UNP Union Pacific Corp. | 0.03% | 1,323 | $299K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,963 | $294K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.03% | 6,019 | $286K | Add +3.5% |
| IWC iShares Micro-Cap ETF | 0.03% | 2,483 | $283K | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,764 | $279K | Add +4.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,309 | $270K | Add +10574.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 2,892 | $269K | Reduce -4.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 7,635 | $267K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,418 | $259K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 3,354 | $259K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,504 | $258K | Add +47.6% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 3,984 | $253K | Add +0.3% |
| AEO American Eagle Outfitters | 0.02% | 12,466 | $249K | No change |
| DLN Wisdomtree US Largecap Divid | 0.02% | 3,420 | $249K | No change |
| ML Moneylion Inc. | 0.02% | 3,240 | $238K | New |
| REET iShares Global REIT ETF | 0.02% | 9,786 | $228K | No change |
| BA The Boeing Co. | 0.02% | 1,238 | $225K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,275 | $220K | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,005 | $218K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 5,684 | $208K | Add +0.1% |
| USRT iShares Core US REIT ETF | 0.02% | 3,838 | $206K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 612 | $204K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 3,786 | $201K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 429 | $200K | No change |
| USB US Bancorp | 0.02% | 4,976 | $198K | Reduce -5.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 614 | $189K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 2,015 | $189K | No change |
| ELV Elevance Health Inc. | 0.02% | 348 | $189K | Add +6.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,059 | $186K | No change |
| PCAR Paccar Inc. | 0.02% | 1,796 | $185K | Add +3.0% |
| AVGO Broadcom Inc. | 0.02% | 115 | $185K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 857 | $184K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 1,517 | $180K | Add +0.9% |
| AOHY Angel Oak High Yild Oppo ETF | 0.02% | 16,201 | $176K | No change |
| ED Consolidated Edison Inc. | 0.02% | 1,964 | $176K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 974 | $172K | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,371 | $163K | Add +79.2% |
| ABT Abbott Laboratories | 0.01% | 1,495 | $155K | Reduce -1.5% |
| HTGC Hercules Capital Inc. | 0.01% | 7,505 | $153K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 3,917 | $153K | Reduce -4.9% |
| EIPI FT Energy Income ETF | 0.01% | 8,245 | $153K | New |
| BX Blackstone Inc. | 0.01% | 1,215 | $150K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 818 | $149K | No change |
| PFE Pfizer Inc. | 0.01% | 5,331 | $149K | Reduce -7.4% |
| CL Colgate-Palmolive Co. | 0.01% | 1,533 | $149K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,575 | $148K | Reduce -4.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,713 | $147K | Add +0.3% |
| ADC Agree Realty Corp. | 0.01% | 2,359 | $146K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.01% | 4,512 | $146K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 4,904 | $146K | New |
| MMM 3M Co. | 0.01% | 1,414 | $144K | No change |
| WMT Walmart Inc. | 0.01% | 2,094 | $142K | Add +13.7% |
| HSY The Hershey Co. | 0.01% | 762 | $140K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 757 | $138K | Reduce -2.6% |
| NUE Nucor Corp. | 0.01% | 856 | $135K | Add +0.2% |
| TSLA Tesla Inc. | 0.01% | 678 | $134K | Add +8.1% |
| DIHP Dimensional International Hi | 0.01% | 5,036 | $133K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 1,425 | $132K | Add +18.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 332 | $130K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 1,871 | $128K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 3,510 | $127K | No change |
| NTAP Netapp Inc. | 0.01% | 954 | $123K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 2,364 | $121K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 1,450 | $119K | New |
| LOW Lowe's Cos Inc. | 0.01% | 541 | $119K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 4,456 | $118K | Add +2.6% |
| HDV iShares Core High Dividend E | 0.01% | 1,063 | $116K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.01% | 419 | $115K | No change |
| IYR iShares US Real Estate ETF | 0.01% | 1,307 | $115K | No change |
| DFAT Dimensional US Target Value | 0.01% | 2,188 | $113K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 2,696 | $112K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.01% | 561 | $112K | Add +206.6% |
| DHR Danaher Corp. | 0.01% | 445 | $111K | Add +11.3% |
| MA Mastercard Inc. Class A | 0.01% | 246 | $109K | Reduce -44.7% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,394 | $108K | Add +155.8% |
| ADP Automatic Data Processing | 0.01% | 450 | $107K | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.01% | 1,506 | $107K | No change |
| ADSK Autodesk Inc. | 0.01% | 410 | $101K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 1,292 | $101K | Add +0.7% |
| EWC iShares MSCI Canada ETF | 0.01% | 2,715 | $101K | Add +109.7% |
| DELL Dell Technologies -C | 0.01% | 728 | $100K | Add +9.8% |
| SYK Stryker Corp. | 0.01% | 287 | $98K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 2,046 | $97K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 4,590 | $96K | New |
| WELL Welltower Inc. | 0.01% | 910 | $95K | Reduce -4.0% |
| DFAX Dimensional World Ex US Core | 0.01% | 3,710 | $94K | Add +0.1% |
| FBND Fidelity Total Bond ETF | 0.01% | 2,085 | $94K | No change |
| ALL Allstate Corp. | 0.01% | 586 | $94K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 2,024 | $93K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 350 | $90K | Reduce -3.9% |
| LULU Lululemon Athletica Inc. | 0.01% | 300 | $90K | Add +2.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 751 | $88K | Add +247.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 990 | $87K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 1,719 | $85K | Add +0.4% |
| COR Cencora Inc. | 0.01% | 375 | $84K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 912 | $83K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 1,693 | $83K | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,572 | $82K | Add +0.8% |
| FISV Fiserv Inc. | 0.01% | 543 | $81K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 900 | $81K | No change |
| ADBE Adobe Inc. | 0.01% | 145 | $81K | Reduce -3.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 620 | $80K | No change |
| COP Conocophillips | 0.01% | 686 | $78K | Add +8.9% |
| SEIC Sei Investments Company | 0.01% | 1,200 | $78K | No change |
| NFLX Netflix Inc. | 0.01% | 113 | $76K | Add +82.3% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 814 | $75K | Reduce -30.0% |
| AMD Advanced Micro Devices | 0.01% | 445 | $72K | Add +31.7% |
| PEG Public Service Enterprise GP | 0.01% | 976 | $72K | No change |
| AVUS Avantis U.S. Equity ETF | 0.01% | 764 | $69K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 300 | $67K | No change |
| CI The Cigna Group | 0.01% | 200 | $66K | Add +29.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,000 | $65K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 117 | $65K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,518 | $63K | Add +0.5% |
| NOW ServiceNow Inc. | 0.01% | 80 | $63K | Add +29.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 620 | $61K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 627 | $61K | Reduce -10.3% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 625 | $60K | No change |
| YUM Yum! Brands Inc. | 0.01% | 445 | $59K | No change |
| VZ Verizon Communications Inc. | 0.01% | 1,416 | $58K | Reduce -12.9% |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.01% | 3,602 | $58K | Add +12.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 758 | $58K | No change |
| FBT First Trust Nyse Arca Biotec | 0.01% | 369 | $57K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 132 | $56K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 207 | $56K | No change |
| FDX FedEx Corp. | 0.00% | 178 | $53K | Reduce -5.8% |
| INTC Intel Corp. | 0.00% | 1,700 | $53K | Reduce -17.6% |
| KO The Coca-Cola Co. | 0.00% | 822 | $52K | Reduce -10.2% |
| EWU iShares MSCI United Kingdom | 0.00% | 1,494 | $52K | New |
| XLV SS Health Care Select Sector | 0.00% | 352 | $51K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 319 | $51K | Reduce -4.5% |
| DES Wisdomtree US Smallcap Divid | 0.00% | 1,626 | $51K | No change |
| CDW CDW Corp. | 0.00% | 225 | $50K | No change |
| CTVA Corteva Inc. | 0.00% | 934 | $50K | Add +5.2% |
| PHO Invesco Water Resources ETF | 0.00% | 765 | $50K | No change |
| STT State Street Corp. | 0.00% | 670 | $50K | Reduce -11.5% |
| CAT Caterpillar Inc. | 0.00% | 148 | $49K | Reduce -22.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 785 | $48K | No change |
| EXPE Expedia Group Inc. | 0.00% | 382 | $48K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 295 | $45K | No change |
| XLF SS Financial Select Sector | 0.00% | 1,084 | $45K | No change |
| PSX Phillips 66 | 0.00% | 315 | $44K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 501 | $44K | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,108 | $44K | Add +15.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 379 | $44K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 445 | $44K | New |
| WFC Wells Fargo & Co. | 0.00% | 735 | $44K | Add +28.9% |
| UPS United Parcel Service Class B | 0.00% | 310 | $42K | Reduce -8.8% |
| SCHK Schwab 1000 Index ETF | 0.00% | 799 | $42K | Add +0.3% |
| T AT&T Inc. | 0.00% | 2,182 | $42K | Reduce -1.4% |
| BDX Becton Dickinson and Co. | 0.00% | 178 | $42K | No change |
| CLX Clorox Company | 0.00% | 300 | $41K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 222 | $40K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 1,576 | $40K | No change |
| EMR Emerson Electric Co. | 0.00% | 359 | $40K | Reduce -18.6% |
| DBC Invesco DB Commodity Index T | 0.00% | 1,700 | $39K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 38 | $39K | Add +58.3% |
| XLC SS Comm Select Sector SPDR | 0.00% | 453 | $39K | No change |
| TECH Bio-Techne Corp. | 0.00% | 536 | $38K | No change |
| ITW Illinois Tool Works | 0.00% | 162 | $38K | No change |
| PFG Principal Financial Group | 0.00% | 477 | $37K | Reduce -13.9% |
| HON Honeywell International Inc. | 0.00% | 175 | $37K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 780 | $37K | Add +212.0% |
| BOTZ Global X Robotics & Artifici | 0.00% | 1,200 | $37K | No change |
| CFG Citizens Financial Group | 0.00% | 1,011 | $36K | Add +484.4% |
| HPQ HP Inc. | 0.00% | 1,031 | $36K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 330 | $36K | No change |
| XLI SS Industrial Select Sector | 0.00% | 289 | $35K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 500 | $35K | New |
| DFIP Dimensional Inflation-Protec | 0.00% | 851 | $35K | No change |
| DEM Wisdomtree Emerging Markets | 0.00% | 800 | $35K | No change |
| MTN Vail Resorts Inc. | 0.00% | 180 | $32K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 125 | $32K | Reduce -6.7% |
| BEN Franklin Templeton Inc. | 0.00% | 1,419 | $32K | Add +1.0% |
| TIP iShares Tips Bond ETF | 0.00% | 290 | $31K | Add +66.7% |
| IAU iShares Gold Trust | 0.00% | 700 | $31K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 288 | $31K | No change |
| PNC PNC Financial Services Group | 0.00% | 197 | $31K | Reduce -24.8% |
| CRDL Cardiol Therapeutics Inc. Class A | 0.00% | 15,151 | $31K | No change |
| PM Philip Morris International | 0.00% | 300 | $30K | Reduce -8.8% |
| AFRM Affirm Holdings Inc. | 0.00% | 961 | $29K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 135 | $29K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 408 | $28K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 270 | $28K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,113 | $28K | New |
| CSX CSX Corp. | 0.00% | 812 | $27K | No change |
| GLD SPDR Gold Shares | 0.00% | 125 | $27K | Add +155.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 233 | $27K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 195 | $27K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 175 | $27K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 800 | $26K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 125 | $25K | No change |
| PWR Quanta Services Inc. | 0.00% | 100 | $25K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 569 | $24K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 175 | $24K | Reduce -36.4% |
| DFS Discover Financial Services | 0.00% | 180 | $24K | No change |
| DISV Dimensional International SM | 0.00% | 874 | $24K | New |
| IWL iShares Russell Top 200 ETF | 0.00% | 170 | $23K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 541 | $22K | Add +42.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 198 | $22K | Add +26.1% |
| WM Waste Management Inc. | 0.00% | 100 | $21K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,570 | $21K | Add +1.3% |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 450 | $21K | No change |
| CRM Salesforce Inc. | 0.00% | 80 | $21K | Reduce -13.0% |
| BLK BlackRock Finance Inc. | 0.00% | 26 | $20K | Reduce -23.5% |
| KR Kroger Co. | 0.00% | 403 | $20K | Add +18.5% |
| ECL Ecolab Inc. | 0.00% | 83 | $20K | No change |
| XLB SS Materials Select Sector | 0.00% | 223 | $20K | No change |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 172 | $19K | Add +251.0% |
| SOLV Solventum Corp. | 0.00% | 353 | $19K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,470 | $18K | Add +47.0% |
| NOC Northrop Grumman Corp. | 0.00% | 42 | $18K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 293 | $18K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 382 | $18K | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 441 | $18K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 77 | $18K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 250 | $17K | No change |
| LRCX Lam Research Corp. | 0.00% | 16 | $17K | New |
| ATI Ati Inc. | 0.00% | 300 | $17K | New |
| SPG Simon Property Group Inc. | 0.00% | 109 | $17K | No change |
| GAP The Gap Inc. | 0.00% | 646 | $15K | No change |
| LIN Linde PLC | 0.00% | 35 | $15K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 1,126 | $15K | New |
| IVLU iShares MSCI International V | 0.00% | 540 | $15K | No change |
| CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT | 0.00% | 937 | $15K | Add +110.6% |
| VLTO Veralto Corp. | 0.00% | 152 | $15K | Add +14.3% |
| EIX Edison International | 0.00% | 200 | $14K | No change |
| AMT American Tower Corp. | 0.00% | 72 | $14K | No change |
| ANET Arista Networks Inc. | 0.00% | 40 | $14K | No change |
| IQLT iShares MSCI International Q | 0.00% | 357 | $14K | No change |
| MO Altria Group Inc. | 0.00% | 305 | $14K | Reduce -20.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 35 | $13K | New |
| SCHH Schwab US REIT ETF | 0.00% | 665 | $13K | Add +9.6% |
| INTU Intuit Inc. | 0.00% | 20 | $13K | New |
| GIS General Mills Inc. | 0.00% | 207 | $13K | Reduce -15.2% |
| ENR Energizer Holdings Inc. | 0.00% | 441 | $13K | No change |
| UNCRY Unicredit SPA-ADR | 0.00% | 698 | $13K | New |
| SRE Sempra | 0.00% | 170 | $13K | Add +2.4% |
| XYZ Block Inc. | 0.00% | 200 | $13K | New |
| IDOG Alps International Sector Di | 0.00% | 425 | $13K | No change |
| NTRS Northern Trust Corp. | 0.00% | 150 | $13K | No change |
| RTX RTX Corp. | 0.00% | 125 | $13K | Reduce -42.7% |
| A Agilent Technologies Inc. | 0.00% | 96 | $12K | No change |
| FWONK Liberty Media Corp.-Liberty-C | 0.00% | 173 | $12K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 90 | $12K | No change |
| DUK Duke Energy Corp. | 0.00% | 123 | $12K | Reduce -41.7% |
| TRGP Targa Resources Corp. | 0.00% | 95 | $12K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 144 | $12K | New |
| V Visa Inc. Class A | 0.00% | 45 | $12K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 244 | $12K | Add +14.0% |
| CVS CVS Health Corp. | 0.00% | 196 | $12K | Reduce -10.1% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 144 | $11K | New |
| MRO Marathon Oil Corp. | 0.00% | 394 | $11K | New |
| JCI Johnson Controls Internation | 0.00% | 164 | $11K | Add +54.7% |
| UBS UBS Group AG-Reg | 0.00% | 367 | $11K | New |
| GEV GE Vernova Inc. | 0.00% | 63 | $11K | Reduce -24.6% |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 46 | $11K | New |
| DJD Invesco Dow Jones Industrial | 0.00% | 221 | $10K | New |
| AWK American Water Works Co. Inc. | 0.00% | 80 | $10K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 142 | $10K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 70 | $10K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 85 | $10K | No change |
| SIEGY Siemens AG-Spons ADR | 0.00% | 100 | $9K | Reduce -32.0% |
| AVA Avista Corp. | 0.00% | 263 | $9K | No change |
| TOST Toast Inc. Class A | 0.00% | 350 | $9K | New |
| NXPI NXP Semiconductors NV | 0.00% | 33 | $9K | No change |
| AEP American Electric Power | 0.00% | 100 | $9K | Reduce -49.0% |
| PGR Progressive Corp. | 0.00% | 42 | $9K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 87 | $9K | Add +8.8% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 385 | $9K | New |
| CEG Constellation Energy | 0.00% | 43 | $9K | Add +230.8% |
| CLB Core Laboratories Inc. | 0.00% | 420 | $9K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 242 | $8K | Reduce -4.0% |
| MBB iShares MBS ETF | 0.00% | 92 | $8K | No change |
| MU Micron Technology Inc. | 0.00% | 63 | $8K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 49 | $8K | New |
| DHI D.R. Horton Inc. | 0.00% | 57 | $8K | New |
| BAX Baxter International Inc. | 0.00% | 231 | $8K | No change |
| CONSOL ENERGY INC | 0.00% | 75 | $8K | No change |
| CAH Cardinal Health Inc. | 0.00% | 77 | $8K | Reduce -52.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 94 | $8K | Reduce -6.0% |
| FNF Fidelity National Financial | 0.00% | 153 | $8K | No change |
| FTV Fortive Corp. | 0.00% | 100 | $7K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 119 | $7K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 233 | $7K | Add +0.4% |
| TTWO Take-Two Interactive Softwre | 0.00% | 45 | $7K | New |
| FSLR First Solar Inc. | 0.00% | 30 | $7K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 53 | $7K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 308 | $7K | No change |
| OC Owens Corning | 0.00% | 37 | $6K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 131 | $6K | Add +7.4% |
| WS Worthington Steel Inc. | 0.00% | 189 | $6K | No change |
| ETN Eaton Corp. PLC | 0.00% | 20 | $6K | New |
| DSCSY Disco Corp.-Unsponsored ADR | 0.00% | 161 | $6K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 64 | $6K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $6K | New |
| KVUE Kenvue Inc. | 0.00% | 321 | $6K | No change |
| KLAC KLA Corp. | 0.00% | 7 | $6K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 589 | $6K | New |
| AIG American International Group | 0.00% | 76 | $6K | New |
| ASAN Asana Inc. Class A | 0.00% | 400 | $6K | New |
| CART Maplebear Inc. | 0.00% | 172 | $6K | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 201 | $6K | No change |
| VLO Valero Energy Corp. | 0.00% | 35 | $5K | New |
| CNQ Canadian Natural Resources | 0.00% | 154 | $5K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 12 | $5K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 98 | $5K | New |
| GSG iShares S&P Gsci Commodity I | 0.00% | 240 | $5K | New |
| APO Apollo Global Management Inc. | 0.00% | 44 | $5K | New |
| CVE Cenovus Energy Inc. | 0.00% | 263 | $5K | New |
| IDEXY Inditex-Unspon ADR | 0.00% | 207 | $5K | New |
| BNPQY BNP Paribas-ADR | 0.00% | 159 | $5K | New |
| OMER Omeros Corp. | 0.00% | 1,250 | $5K | New |
| WPC WP Carey Inc. | 0.00% | 92 | $5K | Reduce -48.3% |
| ACGL Arch Capital Group Ltd. | 0.00% | 50 | $5K | New |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 105 | $5K | New |
| FITB Fifth Third Bancorp | 0.00% | 137 | $5K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 64 | $5K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 81 | $5K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 50 | $5K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 93 | $5K | New |
| AI C3.AI Inc. Class A | 0.00% | 165 | $5K | New |
| BMWYY Bayerische Motoren-Spon ADR | 0.00% | 151 | $5K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 214 | $5K | New |
| COF Capital One Financial Corp. | 0.00% | 34 | $5K | Add +47.8% |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 39 | $5K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | New |
| FICO Fair Isaac Corp. | 0.00% | 3 | $4K | New |
| FERG Ferguson Jersey Ltd. | 0.00% | 23 | $4K | New |
| FAST Fastenal Co. | 0.00% | 70 | $4K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 435 | $4K | New |
| SU Suncor Energy Inc. | 0.00% | 113 | $4K | New |
| LUV Southwest Airlines Co. | 0.00% | 150 | $4K | No change |
| AMAT Applied Materials Inc. | 0.00% | 17 | $4K | New |
| UNM Unum Group | 0.00% | 78 | $4K | Reduce -62.7% |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 134 | $4K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 91 | $4K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 84 | $4K | Reduce -2.3% |
| USFD US Foods Holding Corp. | 0.00% | 74 | $4K | New |
| ATEYY Advantest Corp.- Spon ADR | 0.00% | 96 | $4K | New |
| FSUGY Fortescue Ltd.-Spon ADR | 0.00% | 136 | $4K | New |
| SCBFY Standard Chartered- Unsp ADR | 0.00% | 209 | $4K | New |
| EQH Equitable Holdings Inc. | 0.00% | 94 | $4K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 73 | $4K | New |
| CWI State Street SPDR MSCI Acwi | 0.00% | 132 | $4K | New |
| RS Reliance Inc. | 0.00% | 13 | $4K | New |
| FSK FS KKR Capital Corp. | 0.00% | 188 | $4K | No change |
| NTTYY NTT Inc. - ADR filed as NIPPON TEL & TEL CORP ADR | 0.00% | 156 | $4K | New |
| DXCM Dexcom Inc. | 0.00% | 32 | $4K | New |
| GIB Cgi Inc. | 0.00% | 36 | $4K | New |
| GEHC GE Healthcare Technology | 0.00% | 46 | $4K | Reduce -8.0% |
| MOH Molina Healthcare Inc. | 0.00% | 12 | $4K | New |
| WPS iShares International Develo | 0.00% | 136 | $4K | New |
| NPSCY Nippon Steel Corp.-Spon ADR | 0.00% | 489 | $3K | New |
| EPOKY Epiroc AB-Unsp ADR | 0.00% | 174 | $3K | New |
| TYIDY Toyota Industries-Unspon ADR | 0.00% | 40 | $3K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 209 | $3K | New |
| CB Chubb Ltd. | 0.00% | 13 | $3K | New |
| CCL Carnival Corp. | 0.00% | 177 | $3K | New |
| RGA Reinsurance Group of America | 0.00% | 16 | $3K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 7 | $3K | New |
| TER Teradyne Inc. | 0.00% | 22 | $3K | New |
| URI United Rentals Inc. | 0.00% | 5 | $3K | New |
| C Citigroup Inc. | 0.00% | 50 | $3K | Reduce -52.8% |
| IMO Imperial Oil Ltd. | 0.00% | 46 | $3K | New |
| EVVTY Evolution AB-ADR | 0.00% | 30 | $3K | New |
| KHNGY Kuehne & Nagel Intl-Unsp ADR | 0.00% | 54 | $3K | New |
| SGPYY Sage Group PLC-Unspon ADR | 0.00% | 56 | $3K | New |
| MIELY Mitsubishi Electric-Unsp ADR | 0.00% | 95 | $3K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | New |
| AFL Aflac Inc. | 0.00% | 33 | $3K | New |
| RHI Robert Half Inc. | 0.00% | 46 | $3K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 125 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 50 | $3K | New |
| STLA Stellantis NV | 0.00% | 140 | $3K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 42 | $3K | New |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | New |
| DOW Dow Inc. | 0.00% | 50 | $3K | Add +13.6% |
| NCBDY Bandai Namco Holdings in-ADR | 0.00% | 269 | $3K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 17 | $3K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 19 | $3K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 49 | $3K | No change |
| PHM Pultegroup Inc. | 0.00% | 22 | $2K | New |
| LEN Lennar Corp. Class A | 0.00% | 16 | $2K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 40 | $2K | New |
| MZDAY Mazda Motor Corp.-Unspon ADR | 0.00% | 483 | $2K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 71 | $2K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 47 | $2K | New |
| EG Everest Group Ltd. | 0.00% | 6 | $2K | New |
| IPXHY Inpex Corp.-Unspon ADR | 0.00% | 150 | $2K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 20 | $2K | Add +17.6% |
| FTNT Fortinet Inc. | 0.00% | 35 | $2K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | New |
| CTAS Cintas Corp. | 0.00% | 3 | $2K | New |
| CNC Centene Corp. | 0.00% | 31 | $2K | New |
| CRCT Cricut Inc. Class A | 0.00% | 341 | $2K | New |
| Zozo Inc | 0.00% | 408 | $2K | New |
| PCG P G & E Corp. | 0.00% | 115 | $2K | New |
| DINO HF Sinclair Corp. | 0.00% | 37 | $2K | New |
| NWSA News Corp. Class A | 0.00% | 69 | $2K | New |
| NWS News Corp. Class B | 0.00% | 66 | $2K | New |
| WARFY Wharf Holdings-Unspon ADR | 0.00% | 332 | $2K | New |
| PBF PBF Energy Inc. Class A | 0.00% | 38 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 10 | $2K | New |
| MET Metlife Inc. | 0.00% | 24 | $2K | Reduce -42.9% |
| CMI Cummins Inc. | 0.00% | 6 | $2K | Reduce -83.8% |
| VIS Vanguard Industrials ETF | 0.00% | 7 | $2K | No change |
| RACE Ferrari NV | 0.00% | 4 | $2K | New |
| RNECY Renesas Electro-Unspon ADR | 0.00% | 166 | $2K | New |
| PANAMSAT CORP-OLD | 0.00% | 5 | $2K | New |
| WOR Worthington Enterprises Inc. | 0.00% | 32 | $2K | New |
| SWRAY Swire Pacific Ltd.-SP ADR A | 0.00% | 169 | $2K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 8 | $1K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 15 | $1K | No change |
| CWS Advisorshares Equity Focused | 0.00% | 21 | $1K | New |
| PRU Prudential Financial Inc. | 0.00% | 11 | $1K | Reduce -79.6% |
| KSRYY Kose Holdings Cor-Unspon ADR filed as KOSE CORP UNSPONSORD ADR | 0.00% | 101 | $1K | New |
| HDELY Heidelberg Material-Unsp ADR | 0.00% | 62 | $1K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 24 | $1K | New |
| MCK McKesson Corp. | 0.00% | 2 | $1K | New |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 10 | $1K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 32 | $1K | New |
| KMI Kinder Morgan Inc. | 0.00% | 54 | $1K | New |
| JAPSY Japan Airlines Co.-Unp ADR | 0.00% | 134 | $1K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 5 | $1K | New |
| AIZ Assurant Inc. | 0.00% | 6 | $998 | New |
| OGN Organon & Co. | 0.00% | 45 | $927 | New |
| ABAT American Battery Technology | 0.00% | 707 | $884 | No change |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 14 | $824 | Reduce -89.6% |
| INMD Inmode Ltd. | 0.00% | 45 | $821 | New |
| HUM Humana Inc. | 0.00% | 2 | $747 | Reduce -33.3% |
| RF Regions Financial Corp. | 0.00% | 37 | $741 | New |
| MPC Marathon Petroleum Corp. | 0.00% | 4 | $694 | New |
| HLPPY Hang Lung Properties-SP ADR | 0.00% | 165 | $691 | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 8 | $680 | New |
| SGOL Abrdn Physical Gold Shares | 0.00% | 30 | $667 | New |
| SWGAY Swatch Group AG/the-Unsp ADR | 0.00% | 64 | $653 | New |
| CPRT Copart Inc. | 0.00% | 12 | $650 | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 4 | $638 | New |
| PNTG The Pennant Group Inc. | 0.00% | 26 | $603 | New |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 87 | $533 | Reduce -91.0% |
| SYF Synchrony Financial | 0.00% | 11 | $519 | New |
| GM General Motors Co. | 0.00% | 11 | $511 | New |
| WRK Westrock Co. | 0.00% | 10 | $503 | New |
| BURBY Burberry Group PLC-Spon ADR | 0.00% | 43 | $489 | New |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 17 | $474 | New |
| COTY Coty Inc. Class A | 0.00% | 46 | $461 | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 24 | $458 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 3 | $454 | New |
| TGT Target Corp. | 0.00% | 3 | $444 | New |
| BBY Best Buy Co. Inc. | 0.00% | 5 | $421 | Reduce -66.7% |
| TRV The Travelers Cos Inc. | 0.00% | 2 | $407 | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 4 | $402 | New |
| NLY Annaly Capital Management Inc. | 0.00% | 21 | $400 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 7 | $400 | New |
| AGR Avangrid Inc. | 0.00% | 11 | $391 | New |
| TXN Texas Instruments Inc. | 0.00% | 2 | $389 | Reduce -88.9% |
| L Loews Corp. | 0.00% | 5 | $374 | New |
| CNP Centerpoint Energy Inc. | 0.00% | 12 | $372 | Reduce -92.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 4 | $367 | New |
| DELHY Delivery Hero SE - Unsp ADR | 0.00% | 157 | $361 | New |
| PPL PPL Corp. | 0.00% | 13 | $359 | Reduce -88.9% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 100 | $338 | New |
| KHC The Kraft Heinz Co. | 0.00% | 10 | $322 | Reduce -90.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1 | $309 | New |
| PARAA Paramount Global Class B | 0.00% | 28 | $291 | New |
| GBLBY Groupe Bruxelles-Unspon ADR | 0.00% | 31 | $259 | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 5 | $254 | New |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 10 | $251 | New |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 5 | $237 | New |
| PLNH Planet 13 Holdings Inc. | 0.00% | 500 | $235 | New |
| RBLX Roblox Corp. Class A | 0.00% | 6 | $223 | New |
| KMX Carmax Inc. | 0.00% | 3 | $220 | New |
| EPAM Epam Systems Inc. | 0.00% | 1 | $188 | New |
| CANOO INC | 0.00% | 86 | $183 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 15 | $181 | Reduce -82.8% |
| EVGO Evgo Inc. | 0.00% | 61 | $149 | New |
| NLOP Net Lease Office Property | 0.00% | 6 | $148 | New |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 2 | $148 | New |
| QTUM Defiance Quantum ETF | 0.00% | 2 | $126 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 28 | $101 | New |
| FNKO Funko Inc. Class A | 0.00% | 10 | $98 | New |
| ZIMV Zimvie Inc. | 0.00% | 3 | $55 | New |
| DVN Devon Energy Corp. | 0.00% | 1 | $51 | New |
| TLRY Tilray Brands Inc. | 0.00% | 30 | $50 | New |
| FRCB First Republic Bank | 0.00% | 614 | $12 | New |
| VIAV Viavi Solutions Inc. | 0.00% | 1 | $7 | New |
| VIRX Viracta Therapeutics Inc. | 0.00% | 3 | $2 | New |
| ATPAQ Atp Oil & Gas Corporation | 0.00% | 200 | $0 | New |
| BIZM Biozoom Inc. | 0.00% | 100 | $0 | New |
| BTSC Bitcoin Services Inc. | 0.00% | 2,300 | $0 | New |
| CBIS Cannabis Science Inc. | 0.00% | 10,000 | $0 | New |
| CNBX CNBX Pharmaceuticals Inc. | 0.00% | 9 | $0 | New |
| COMMUNITY INVESTMENT GROUP | 0.00% | 945 | $0 | New |
| DDXSQ Diadexus Inc. | 0.00% | 6 | $0 | New |
| GMOLQ General Moly Inc. | 0.00% | 2,190 | $0 | New |
| GenTech Holdings Inc | 0.00% | 1,170,000 | $0 | New |
| HRUA Hereuare Inc. | 0.00% | 35 | $0 | New |
| LEH BROTHERS HLDGS XXX filed as ESCROW LEHMAN BROS HLDGS INC C | 0.00% | 3,591 | $0 | New |
| QSND Qsound Labs Inc. | 0.00% | 50 | $0 | New |
| WACC Westamerica Corp. | 0.00% | 180 | $0 | New |
| PGNPQ Paragon Offshore PLC | 0.00% | 97 | $0 | New |