| VO Vngrd Mrngstr MD-Cap ETF-Usd | 7.53% | 128,403 | $33.2M | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 7.26% | 629,751 | $32.0M | Add +0.7% |
| MSFT Microsoft Corp. | 5.33% | 62,613 | $23.5M | Reduce -0.7% |
| AAPL Apple Inc. | 4.78% | 94,841 | $21.1M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 4.32% | 205,459 | $19.1M | Add +3.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.42% | 87,197 | $15.1M | Add +23.1% |
| IVW iShares S&P 500 Growth ETF | 2.72% | 129,037 | $12.0M | Reduce -3.8% |
| V Visa Inc. Class A | 2.27% | 28,530 | $10.0M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.16% | 61,498 | $9.5M | Add +0.2% |
| VANGUARD MID CAP ETF | 2.07% | 35,214 | $9.1M | Add +4.8% |
| ETN Eaton Corp. PLC | 1.85% | 30,072 | $8.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.79% | 41,420 | $7.9M | Add +1.6% |
| HD Home Depot Inc. | 1.69% | 20,279 | $7.4M | Reduce -1.1% |
| BA The Boeing Co. | 1.65% | 42,643 | $7.3M | Add +0.4% |
| IYW iShares Ustechnology ETF | 1.65% | 51,746 | $7.3M | Add +1.6% |
| CVX Chevron Corp. | 1.43% | 37,633 | $6.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 1.42% | 36,666 | $6.2M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.40% | 11,746 | $6.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.38% | 36,373 | $6.1M | Add +0.8% |
| BLK BlackRock Inc. | 1.29% | 6,017 | $5.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.28% | 23,011 | $5.6M | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.27% | 71,245 | $5.6M | Reduce -1.1% |
| CB Chubb Ltd. | 1.27% | 18,599 | $5.6M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.23% | 6,571 | $5.4M | Add +8.6% |
| NVDA Nvidia Corp. | 1.22% | 49,619 | $5.4M | Add +14.2% |
| ORCL Oracle Corp. | 1.19% | 37,658 | $5.3M | Reduce -1.0% |
| SCHW Schwab (charles) Corp. | 1.18% | 66,546 | $5.2M | Reduce -0.6% |
| SMH Vaneck Semiconductor ETF | 1.14% | 23,769 | $5.0M | Add +0.3% |
| PEP Pepsico Inc. | 1.07% | 31,499 | $4.7M | Add +0.1% |
| QCOM Qualcomm Inc. | 1.03% | 29,616 | $4.5M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 18,101 | $4.5M | Reduce -2.3% |
| CSCO Cisco Systems Inc. | 1.01% | 71,993 | $4.4M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.99% | 4,605 | $4.4M | Reduce -0.4% |
| DHR Danaher Corp. | 0.97% | 20,801 | $4.3M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.94% | 7,185 | $4.1M | Add +4.6% |
| ABBV Abbvie Inc. | 0.94% | 19,678 | $4.1M | Reduce -2.9% |
| SYK Stryker Corp. | 0.91% | 10,820 | $4.0M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.89% | 16,680 | $3.9M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.87% | 18,125 | $3.8M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.87% | 46,000 | $3.8M | Reduce -3.4% |
| AMT American Tower Corp. | 0.86% | 17,449 | $3.8M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.85% | 18,863 | $3.8M | Reduce -20.4% |
| WFC Wells Fargo & Co. | 0.85% | 51,977 | $3.7M | Add +3.8% |
| T AT&T Inc. | 0.80% | 124,919 | $3.5M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.78% | 35,062 | $3.4M | Reduce -8.8% |
| MDT Medtronic PLC | 0.77% | 37,855 | $3.4M | Reduce -1.0% |
| MET Metlife Inc. | 0.74% | 40,685 | $3.3M | Reduce -1.3% |
| ECL Ecolab Inc. | 0.70% | 12,173 | $3.1M | Add +1.4% |
| IBB iShares Biotechnology ETF | 0.66% | 22,612 | $2.9M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.65% | 9,179 | $2.9M | Reduce -6.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 28,896 | $2.9M | Add +0.7% |
| UPS United Parcel Service Class B | 0.54% | 21,724 | $2.4M | Add +10.9% |
| O Realty Income Corp. | 0.54% | 40,806 | $2.4M | Add +11.0% |
| IAU iShares Gold Trust | 0.50% | 37,347 | $2.2M | No change |
| DHI D.R. Horton Inc. | 0.49% | 16,972 | $2.2M | Add +0.3% |
| MAR Marriott International Class A | 0.48% | 8,917 | $2.1M | Reduce -0.5% |
| PFE Pfizer Inc. | 0.47% | 82,237 | $2.1M | Reduce -16.1% |
| CAT Caterpillar Inc. | 0.44% | 5,894 | $1.9M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 0.42% | 3,643 | $1.9M | No change |
| CMCSA Comcast Corp. Class A | 0.41% | 48,714 | $1.8M | Reduce -4.6% |
| FCX Freeport-McMoran Inc. | 0.34% | 39,047 | $1.5M | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.33% | 8,503 | $1.5M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 4,906 | $1.3M | No change |
| FISV Fiserv Inc. | 0.30% | 5,997 | $1.3M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 6,083 | $1.1M | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 14,074 | $955K | Reduce -57.9% |
| XOM Exxon Mobil Corp. | 0.22% | 8,011 | $953K | Add +3.9% |
| PH Parker Hannifin Corp. | 0.20% | 1,437 | $873K | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.19% | 14,485 | $828K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 5,143 | $803K | Add +7.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 1 | $798K | No change |
| FAN First Trust Global Wind Ener | 0.18% | 52,729 | $791K | Reduce -1.3% |
| VLTO Veralto Corp. | 0.16% | 7,065 | $688K | Reduce -0.9% |
| DVA Davita Inc. | 0.14% | 4,145 | $634K | No change |
| ADP Automatic Data Processing | 0.14% | 2,003 | $612K | No change |
| INTU Intuit Inc. | 0.14% | 993 | $610K | Add +0.1% |
| JNJ Johnson & Johnson | 0.12% | 3,283 | $544K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.12% | 6,021 | $540K | Add +2.3% |
| BX Blackstone Inc. | 0.12% | 3,843 | $537K | No change |
| MICROSOFT CORP | 0.11% | 1,293 | $485K | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,379 | $461K | No change |
| TRGP Targa Resources Corp. | 0.10% | 2,236 | $448K | Add +11.8% |
| GILD Gilead Sciences Inc. | 0.10% | 3,880 | $435K | Add +2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 4,827 | $391K | Reduce -24.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,545 | $385K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.09% | 4,231 | $383K | Reduce -28.5% |
| EXAS Exact Sciences Corp. | 0.08% | 8,650 | $374K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 644 | $343K | Add +18.4% |
| KO The Coca-Cola Co. | 0.08% | 4,702 | $337K | No change |
| LMT Lockheed Martin Corp. | 0.08% | 753 | $336K | Reduce -1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 872 | $323K | No change |
| THFF First Financial Corp. | 0.07% | 6,550 | $321K | No change |
| FNF Fidelity National Financial | 0.07% | 4,700 | $306K | Add +9.3% |
| PM Philip Morris International | 0.07% | 1,879 | $298K | Add +0.2% |
| CHEVRON CORP | 0.07% | 1,771 | $296K | Reduce -7.6% |
| BPOP Popular Inc. | 0.07% | 3,200 | $296K | Add +6.7% |
| MCD McDonald's Corp. | 0.06% | 908 | $284K | No change |
| JCI Johnson Controls Internation | 0.06% | 3,360 | $269K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,502 | $249K | Add +0.5% |
| BCH Banco DE Chile-ADR | 0.06% | 9,405 | $249K | No change |
| PLD Prologis Inc. | 0.06% | 2,182 | $244K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,890 | $244K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 2,205 | $240K | Add +0.1% |
| AMGN Amgen Inc. | 0.05% | 752 | $234K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 2,720 | $231K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 1,818 | $219K | No change |
| COP Conocophillips | 0.05% | 2,020 | $212K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 425 | $211K | Add +240.0% |
| FBP First Bancorp Puerto Rico | 0.05% | 11,000 | $211K | Add +10.0% |
| UTILITIES SELECT SECTOR SPDR ETF | 0.05% | 2,648 | $209K | Reduce -3.1% |
| PCAR Paccar Inc. | 0.05% | 2,112 | $206K | Add +0.3% |
| PSX Phillips 66 | 0.05% | 1,629 | $201K | Add +0.4% |
| DGX Quest Diagnostics Inc. | 0.04% | 1,155 | $195K | No change |
| PLAB Photronics Inc. | 0.04% | 9,400 | $195K | Add +11.9% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 4,192 | $190K | Reduce -12.0% |
| USAC USA Compression Partners LP | 0.04% | 7,000 | $189K | Add +40.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,271 | $186K | No change |
| BBSI Barrett Business SVCS Inc. | 0.04% | 4,400 | $181K | Add +10.0% |
| BLDR Builders Firstsource Inc. | 0.04% | 1,432 | $179K | Add +10.2% |
| PEPSICO INC | 0.04% | 1,143 | $171K | Add +5.9% |
| CEF Sprott Physical Gold and Sil | 0.04% | 6,000 | $170K | No change |
| PROCTOR & GAMBLE CO | 0.04% | 995 | $170K | Add +1.6% |
| OKE Oneok Inc. | 0.04% | 1,708 | $169K | Add +13.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 2,019 | $169K | No change |
| CHARLES SCHWAB CORP | 0.04% | 2,122 | $166K | Reduce -1.9% |
| BLACKROCK INC | 0.04% | 175 | $166K | Add +1.2% |
| EW Edwards Lifesciences Corp. | 0.04% | 2,248 | $163K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 7,442 | $158K | No change |
| B Barrick Gold Corp. | 0.04% | 8,025 | $156K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 273 | $153K | No change |
| SYF Synchrony Financial | 0.03% | 2,800 | $148K | Add +12.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 665 | $147K | No change |
| WELLS FARGO & CO | 0.03% | 2,012 | $144K | Reduce -1.6% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,450 | $143K | Reduce -16.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 299 | $140K | No change |
| XLK SS Technology Select Sector | 0.03% | 666 | $138K | No change |
| MA Mastercard Inc. Class A | 0.03% | 250 | $137K | New |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 1,502 | $136K | No change |
| VZ Verizon Communications Inc. | 0.03% | 2,979 | $135K | Add +74.9% |
| ACLS Axcelis Technologies Inc. | 0.03% | 2,675 | $133K | Add +9.2% |
| VT Vanguard Tot World STK ETF | 0.03% | 1,130 | $131K | No change |
| CRM Salesforce Inc. | 0.03% | 487 | $131K | Add +260.7% |
| IDA Idacorp Inc. | 0.03% | 1,114 | $129K | No change |
| S Sentinelone Inc. Class A | 0.03% | 6,850 | $125K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,020 | $124K | No change |
| CSX CSX Corp. | 0.03% | 4,148 | $122K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 338 | $122K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,027 | $121K | No change |
| XLF SS Financial Select Sector | 0.03% | 2,407 | $120K | No change |
| UNITED PARCEL SERVICE INC | 0.03% | 1,069 | $118K | Add +7.4% |
| KKR KKR & Co. Inc. | 0.03% | 990 | $114K | Add +0.6% |
| ORACLE CORP | 0.03% | 818 | $114K | Add +12.5% |
| AEP American Electric Power | 0.03% | 1,040 | $114K | No change |
| FSLR First Solar Inc. | 0.02% | 853 | $108K | New |
| SLF Sun Life Financial Inc. | 0.02% | 1,871 | $107K | No change |
| CISCO SYSTEMS INC | 0.02% | 1,719 | $106K | Reduce -22.6% |
| WALT DISNEY CO | 0.02% | 1,054 | $104K | Add +12.4% |
| WMB Williams Cos Inc. | 0.02% | 1,700 | $102K | Add +13.3% |
| HPQ HP Inc. | 0.02% | 3,534 | $98K | No change |
| XLB SS Materials Select Sector | 0.02% | 1,136 | $98K | No change |
| WMT Walmart Inc. | 0.02% | 1,112 | $98K | Reduce -29.6% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 474 | $95K | Add +20.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 169 | $95K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 396 | $94K | Add +0.3% |
| XLV SS Health Care Select Sector | 0.02% | 627 | $92K | No change |
| XLE SS Energy Select Sector | 0.02% | 971 | $91K | No change |
| MO Altria Group Inc. | 0.02% | 1,471 | $88K | Add +0.8% |
| AT&T INC | 0.02% | 3,112 | $88K | Reduce -19.7% |
| INTERNATIONAL BUSINESS MACHINES | 0.02% | 342 | $85K | Reduce -12.3% |
| BND Vanguard Total Bond Market | 0.02% | 1,155 | $85K | No change |
| STRYKER CORP | 0.02% | 222 | $83K | Reduce -1.3% |
| QUALCOMM INC | 0.02% | 532 | $82K | Reduce -34.6% |
| DUK Duke Energy Corp. | 0.02% | 654 | $80K | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.02% | 321 | $75K | Add +0.6% |
| RDFN Redfin Corp. | 0.02% | 7,735 | $71K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 288 | $70K | Add +0.7% |
| DE Deere & Co. | 0.02% | 149 | $70K | No change |
| TNL Travel + Leisure Co. | 0.02% | 1,492 | $69K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,077 | $68K | Reduce -27.6% |
| FDX FedEx Corp. | 0.02% | 276 | $67K | Add +190.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 122 | $67K | New |
| PSA Public Storage | 0.01% | 218 | $65K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 250 | $64K | Reduce -37.0% |
| SNOW Snowflake Inc. | 0.01% | 435 | $64K | Add +80.5% |
| XLY SS Consumer Disc Select Sect | 0.01% | 317 | $63K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 651 | $61K | No change |
| CVS CVS Health Corp. | 0.01% | 900 | $61K | Reduce -7.1% |
| LRCX Lam Research Corp. | 0.01% | 793 | $58K | Add +0.4% |
| EQIX Equinix Inc. | 0.01% | 70 | $57K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 202 | $54K | New |
| ADBE Adobe Inc. | 0.01% | 140 | $54K | New |
| NEE Nextera Energy Inc. | 0.01% | 740 | $52K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 11 | $51K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 680 | $49K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,045 | $49K | No change |
| NOW ServiceNow Inc. | 0.01% | 61 | $49K | New |
| DFS Discover Financial Services | 0.01% | 281 | $48K | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 512 | $47K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 392 | $46K | No change |
| WM Waste Management Inc. | 0.01% | 200 | $46K | No change |
| ES Eversource Energy | 0.01% | 734 | $46K | No change |
| MMM 3M Co. | 0.01% | 310 | $46K | Reduce -51.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 714 | $45K | Add +25.7% |
| MDY State Street SPDR S&P Midcap | 0.01% | 85 | $45K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 405 | $45K | Reduce -6.3% |
| CPRT Copart Inc. | 0.01% | 792 | $45K | No change |
| DOW Dow Inc. | 0.01% | 1,281 | $45K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,047 | $44K | Add +67.8% |
| AWK American Water Works Co. Inc. | 0.01% | 294 | $43K | No change |
| ACCENTURE PLC | 0.01% | 138 | $43K | Add +14.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 250 | $43K | New |
| PWR Quanta Services Inc. | 0.01% | 160 | $41K | No change |
| PFIZER INC | 0.01% | 1,591 | $40K | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.01% | 270 | $39K | Reduce -5.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 312 | $39K | Reduce -15.7% |
| INTC Intel Corp. | 0.01% | 1,679 | $38K | Reduce -22.8% |
| CTVA Corteva Inc. | 0.01% | 592 | $37K | Reduce -12.0% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 740 | $37K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 140 | $36K | No change |
| GEV GE Vernova Inc. | 0.01% | 117 | $36K | Add +20.6% |
| FIW First Trust Water ETF | 0.01% | 350 | $35K | New |
| ALKT Alkami Technology Inc. | 0.01% | 1,300 | $34K | Add +62.5% |
| ALK Alaska Air Group Inc. | 0.01% | 677 | $33K | Add +125.7% |
| RRC Range Resources Corp. | 0.01% | 800 | $32K | Add +60.0% |
| GD General Dynamics Corp. | 0.01% | 117 | $32K | Add +80.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 345 | $32K | Reduce -79.0% |
| LAND Gladstone Land Corp. | 0.01% | 3,000 | $32K | New |
| GIS General Mills Inc. | 0.01% | 516 | $31K | Add +69.2% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 225 | $31K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 286 | $30K | No change |
| UBER Uber Technologies Inc. | 0.01% | 406 | $30K | Add +306.0% |
| XYL Xylem Inc. | 0.01% | 230 | $27K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 77 | $27K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 255 | $27K | New |
| J Jacobs Solutions Inc. | 0.01% | 211 | $26K | Add +1.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 500 | $25K | New |
| Z Zillow Group Inc. Class C | 0.01% | 350 | $24K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 125 | $24K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 155 | $23K | No change |
| EOG EOG Resources Inc. | 0.01% | 175 | $22K | No change |
| AFL Aflac Inc. | 0.01% | 200 | $22K | No change |
| CLX Clorox Company | 0.01% | 150 | $22K | New |
| NI Nisource Inc. | 0.00% | 529 | $21K | Add +1.5% |
| COMCAST CORP CL A | 0.00% | 571 | $21K | Reduce -43.8% |
| RTX RTX Corp. | 0.00% | 154 | $20K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 525 | $20K | No change |
| FAF First American Financial | 0.00% | 300 | $20K | New |
| MCO Moody's Corp. | 0.00% | 41 | $19K | New |
| RF Regions Financial Corp. | 0.00% | 871 | $19K | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 1,000 | $18K | No change |
| VLO Valero Energy Corp. | 0.00% | 135 | $18K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 405 | $17K | New |
| BBY Best Buy Co. Inc. | 0.00% | 225 | $17K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 112 | $16K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 200 | $16K | New |
| WELL Welltower Inc. | 0.00% | 100 | $15K | New |
| ARCC Ares Capital Corp. | 0.00% | 676 | $15K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 190 | $14K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 176 | $14K | Add +2.9% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 350 | $14K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 51 | $14K | Reduce -83.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 54 | $13K | New |
| GEHC GE Healthcare Technology | 0.00% | 156 | $13K | Add +19.1% |
| ROP Roper Technologies Inc. | 0.00% | 20 | $12K | New |
| ZG Zillow Group Inc. Class A | 0.00% | 175 | $12K | No change |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 500 | $12K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 740 | $11K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 78 | $11K | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 85 | $10K | Reduce -77.9% |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 938 | $10K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 337 | $10K | No change |
| CRL Charles River Laboratories | 0.00% | 60 | $9K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 13 | $9K | Add +8.3% |
| NFLX Netflix Inc. | 0.00% | 9 | $8K | Add +12.5% |
| SDGR Schrodinger Inc. | 0.00% | 400 | $8K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 200 | $7K | No change |
| CODI Compass Diversified Holdings | 0.00% | 358 | $7K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $7K | New |
| LIN Linde PLC | 0.00% | 14 | $7K | No change |
| ABT Abbott Laboratories | 0.00% | 48 | $6K | Add +11.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 500 | $6K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 47 | $6K | New |
| NUE Nucor Corp. | 0.00% | 50 | $6K | New |
| TSLA Tesla Inc. | 0.00% | 23 | $6K | Add +4.5% |
| RUN Sunrun Inc. | 0.00% | 1,000 | $6K | No change |
| JPRE JPMorgan Realty Income ETF | 0.00% | 110 | $5K | No change |
| SOLV Solventum Corp. | 0.00% | 65 | $5K | Reduce -61.3% |
| NOC Northrop Grumman Corp. | 0.00% | 8 | $4K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 211 | $4K | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.00% | 13 | $4K | Reduce -69.0% |
| AMD Advanced Micro Devices | 0.00% | 37 | $4K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 264 | $3K | New |
| JWN Nordstrom Inc. | 0.00% | 120 | $3K | New |
| BSX Boston Scientific Corp. | 0.00% | 28 | $3K | Add +27.3% |
| TGT Target Corp. | 0.00% | 27 | $3K | Reduce -76.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 23 | $3K | Add +27.8% |
| KLAC KLA Corp. | 0.00% | 4 | $3K | Add +33.3% |
| COMP Compass Inc. Class A | 0.00% | 300 | $3K | No change |
| ALE Allete Inc. | 0.00% | 38 | $2K | No change |
| GNTX Gentex Corp. | 0.00% | 105 | $2K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 38 | $2K | Add +18.8% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 21 | $2K | No change |
| ANET Arista Networks Inc. | 0.00% | 28 | $2K | Add +40.0% |
| NRG NRG Energy Inc. | 0.00% | 21 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 6 | $2K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 21 | $2K | Reduce -97.7% |
| PFF iShares Preferred & Income S | 0.00% | 50 | $2K | No change |
| MS Morgan Stanley | 0.00% | 12 | $1K | New |
| SHEL Shell PLC-ADR | 0.00% | 18 | $1K | New |
| URI United Rentals Inc. | 0.00% | 2 | $1K | Add +100.0% |
| UL Unilever PLC | 0.00% | 21 | $1K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 6 | $1K | No change |
| AON Aon PLC Class A | 0.00% | 3 | $1K | New |
| AXP American Express Co. | 0.00% | 4 | $1K | New |
| TT Trane Technologies PLC | 0.00% | 3 | $1K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 20 | $1K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $990 | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $987 | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 6 | $969 | New |
| AMP Ameriprise Financial Inc. | 0.00% | 2 | $968 | New |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $950 | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 13 | $840 | New |
| CFG Citizens Financial Group | 0.00% | 20 | $819 | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 11 | $790 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 73 | $783 | New |
| HWM Howmet Aerospace Inc. | 0.00% | 6 | $778 | New |
| WAB Wabtec Corp. | 0.00% | 4 | $725 | New |
| AWI Armstrong World Industries | 0.00% | 5 | $704 | New |
| TPR Tapestry Inc. | 0.00% | 10 | $704 | New |
| AIG American International Group | 0.00% | 8 | $695 | New |
| HCA HCA Healthcare Inc. | 0.00% | 2 | $691 | Reduce -60.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $690 | New |
| APO Apollo Global Management Inc. | 0.00% | 5 | $684 | New |
| WTW Willis Towers Watson PLC | 0.00% | 2 | $675 | New |
| MCK McKesson Corp. | 0.00% | 1 | $672 | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 11 | $660 | New |
| CI The Cigna Group | 0.00% | 2 | $658 | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 5 | $653 | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 33 | $646 | New |
| RBC RBC Bearings Inc. | 0.00% | 2 | $643 | New |
| SO The Southern Co. | 0.00% | 7 | $643 | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 13 | $632 | New |
| CMI Cummins Inc. | 0.00% | 2 | $626 | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 7 | $609 | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 3 | $604 | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 12 | $602 | New |
| FITB Fifth Third Bancorp | 0.00% | 15 | $588 | New |
| PPL PPL Corp. | 0.00% | 16 | $577 | New |
| PRI Primerica Inc. | 0.00% | 2 | $569 | New |
| JBL Jabil Inc. | 0.00% | 4 | $544 | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 7 | $535 | New |
| EMN Eastman Chemical Co. | 0.00% | 6 | $528 | New |
| HLMN Hillman Solutions Corp. | 0.00% | 59 | $518 | New |
| EVTC Evertec Inc. | 0.00% | 14 | $514 | New |
| WSO Watsco Inc. | 0.00% | 1 | $508 | New |
| TXT Textron Inc. | 0.00% | 7 | $505 | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 14 | $502 | New |
| SNY Sanofi-ADR | 0.00% | 9 | $499 | New |
| JBTM JBT Marel Corp. | 0.00% | 4 | $488 | New |
| WDFC WD-40 Co. | 0.00% | 2 | $488 | New |
| MAS Masco Corp. | 0.00% | 7 | $486 | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $484 | New |
| RLI Rli Corp. | 0.00% | 6 | $481 | New |
| MLM Martin Marietta Materials | 0.00% | 1 | $478 | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 5 | $474 | New |
| DELL Dell Technologies -C | 0.00% | 5 | $455 | New |
| KVUE Kenvue Inc. | 0.00% | 19 | $455 | New |
| NDAQ Nasdaq Inc. | 0.00% | 6 | $455 | New |
| LSTR Landstar System Inc. | 0.00% | 3 | $450 | New |
| SW Smurfit Westrock PLC | 0.00% | 10 | $450 | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 6 | $441 | New |
| GTY Getty Realty Corp. | 0.00% | 14 | $436 | New |
| ELV Elevance Health Inc. | 0.00% | 1 | $434 | New |
| BWA Borgwarner Inc. | 0.00% | 15 | $429 | New |
| SNPS Synopsys Inc. | 0.00% | 1 | $428 | New |
| C Citigroup Inc. | 0.00% | 6 | $425 | New |
| ALL Allstate Corp. | 0.00% | 2 | $414 | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 6 | $413 | New |
| CTAS Cintas Corp. | 0.00% | 2 | $411 | Reduce -50.0% |
| EHC Encompass Health Corp. | 0.00% | 4 | $405 | New |
| ADI Analog Devices Inc. | 0.00% | 2 | $403 | New |
| CHH Choice Hotels Intl Inc. | 0.00% | 3 | $398 | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 6 | $398 | New |
| CLH Clean Harbors Inc. | 0.00% | 2 | $394 | New |
| D Dominion Energy Inc. | 0.00% | 7 | $392 | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 7 | $392 | New |
| SYY Sysco Corp. | 0.00% | 5 | $375 | New |
| FIZZ National Beverage Corp. | 0.00% | 9 | $373 | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 4 | $365 | New |
| SITE Siteone Landscape Supply Inc. | 0.00% | 3 | $364 | New |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 2 | $353 | New |
| ASX Ase Technology Holding -ADR | 0.00% | 40 | $350 | New |
| SU Suncor Energy Inc. | 0.00% | 9 | $348 | New |
| UNF Unifirst Corp. | 0.00% | 2 | $348 | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 11 | $346 | New |
| ETR Entergy Corp. | 0.00% | 4 | $341 | New |
| SKX Skechers USA Inc. Class A | 0.00% | 6 | $340 | New |
| BP BP PLC-Spons ADR | 0.00% | 10 | $337 | New |
| GM General Motors Co. | 0.00% | 7 | $329 | New |
| ZTS Zoetis Inc. | 0.00% | 2 | $329 | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 3 | $328 | New |
| CDW CDW Corp. | 0.00% | 2 | $320 | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 22 | $315 | New |
| BN Brookfield Corp. | 0.00% | 6 | $314 | New |
| FHN First Horizon Corp. | 0.00% | 16 | $310 | New |
| AER Aercap Holdings NV | 0.00% | 3 | $306 | New |
| THO Thor Industries Inc. | 0.00% | 4 | $303 | New |
| G Genpact Ltd. | 0.00% | 6 | $302 | New |
| KEYS Keysight Technologies Inc. | 0.00% | 2 | $299 | New |
| CSW CSW Industrials Inc. | 0.00% | 1 | $291 | New |
| BTI British American Tob-SP ADR | 0.00% | 7 | $289 | New |
| COR Cencora Inc. | 0.00% | 1 | $278 | New |
| AZTA Azenta Inc. | 0.00% | 8 | $277 | New |
| DTE DTE Energy Company | 0.00% | 2 | $276 | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 5 | $274 | New |
| INGR Ingredion Inc. | 0.00% | 2 | $270 | New |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 49 | $269 | New |
| LDOS Leidos Holdings Inc. | 0.00% | 2 | $269 | New |
| FFIV F5 Inc. | 0.00% | 1 | $266 | New |
| HUM Humana Inc. | 0.00% | 1 | $264 | New |
| VALE Vale SA-SP ADR | 0.00% | 26 | $259 | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 4 | $255 | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 6 | $254 | New |
| ITW Illinois Tool Works | 0.00% | 1 | $248 | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 5 | $242 | New |
| CNC Centene Corp. | 0.00% | 4 | $242 | New |
| ONTO Onto Innovation Inc. | 0.00% | 2 | $242 | New |
| CHX Championx Corp. | 0.00% | 8 | $238 | New |
| LH Labcorp Holdings Inc. | 0.00% | 1 | $232 | New |
| ADC Agree Realty Corp. | 0.00% | 3 | $231 | New |
| CTRA Coterra Energy Inc. | 0.00% | 8 | $231 | New |
| RRX Regal Rexnord Corp. | 0.00% | 2 | $227 | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2 | $226 | New |
| HLN Haleon PLC-ADR | 0.00% | 21 | $216 | New |
| CVNA Carvana Co. | 0.00% | 1 | $209 | New |
| AIN Albany Intl Corp. Class A | 0.00% | 3 | $207 | New |
| ON On Semiconductor | 0.00% | 5 | $203 | New |
| RGA Reinsurance Group of America | 0.00% | 1 | $196 | New |
| GPN Global Payments Inc. | 0.00% | 2 | $195 | New |
| CNI Canadian Natl Railway Co. | 0.00% | 2 | $194 | New |
| PR Permian Resources Corp. Class A | 0.00% | 14 | $193 | New |
| BMI Badger Meter Inc. | 0.00% | 1 | $190 | New |
| HOLX Hologic Inc. | 0.00% | 3 | $185 | New |
| HAS Hasbro Inc. | 0.00% | 3 | $184 | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1 | $182 | New |
| LKFN Lakeland Financial Corp. | 0.00% | 3 | $178 | New |
| GIL Gildan Activewear Inc. | 0.00% | 4 | $176 | New |
| DOV Dover Corp. | 0.00% | 1 | $175 | New |
| CRH CRH PLC | 0.00% | 2 | $175 | New |
| VVV Valvoline Inc. | 0.00% | 5 | $174 | New |
| ICLR Icon PLC | 0.00% | 1 | $174 | New |
| LKQ LKQ Corp. | 0.00% | 4 | $170 | New |
| FMC FMC Corp. | 0.00% | 4 | $168 | New |
| MAA Mid-America Apartment Comm | 0.00% | 1 | $167 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3 | $164 | New |
| OGN Organon & Co. | 0.00% | 11 | $163 | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 1 | $160 | New |
| FANG Diamondback Energy Inc. | 0.00% | 1 | $159 | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 6 | $158 | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2 | $155 | New |
| WCC Wesco International Inc. | 0.00% | 1 | $155 | New |
| LVS Las Vegas Sands Corp. | 0.00% | 4 | $154 | New |
| PTC PTC Inc. | 0.00% | 1 | $154 | New |
| WBS Webster Financial Corp. | 0.00% | 3 | $154 | New |
| COLM Columbia Sportswear Co. | 0.00% | 2 | $151 | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1 | $147 | New |
| CNP Centerpoint Energy Inc. | 0.00% | 4 | $144 | New |
| QRVO Qorvo Inc. | 0.00% | 2 | $144 | New |
| SRE Sempra | 0.00% | 2 | $142 | New |
| BERY Berry Global Group Inc. | 0.00% | 2 | $139 | New |
| ARMK Aramark | 0.00% | 4 | $138 | New |
| EVRG Evergy Inc. | 0.00% | 2 | $137 | New |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 6 | $137 | New |
| THS Treehouse Foods Inc. | 0.00% | 5 | $135 | New |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 4 | $132 | New |
| SE Sea Ltd.-ADR | 0.00% | 1 | $130 | New |
| DAR Darling Ingredients Inc. | 0.00% | 4 | $124 | New |
| ATHM Autohome Inc.-ADR | 0.00% | 4 | $110 | New |
| HXL Hexcel Corp. | 0.00% | 2 | $109 | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 2 | $106 | New |
| PNFP Pinnacle Financial Partners | 0.00% | 1 | $106 | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 7 | $103 | New |
| MCHP Microchip Technology Inc. | 0.00% | 2 | $96 | New |
| SHOP Shopify Inc. Class A | 0.00% | 1 | $95 | New |
| ARE Alexandria Real Estate Equit | 0.00% | 1 | $92 | New |
| LCII Lci Industries | 0.00% | 1 | $87 | New |
| CIM Chimera Investment Corp. | 0.00% | 6 | $76 | New |
| DLTR Dollar Tree Inc. | 0.00% | 1 | $75 | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 5 | $71 | New |
| NVST Envista Holdings Corp. | 0.00% | 4 | $69 | New |
| BCE Bce Inc. | 0.00% | 3 | $68 | New |
| LESLIES INC | 0.00% | 62 | $45 | New |
| AAP Advance Auto Parts Inc. | 0.00% | 1 | $39 | New |