| BIV Vanguard Intermediate-Term B | 10.83% | 605,773 | $47.5M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 10.57% | 80,307 | $46.3M | Reduce -0.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.39% | 415,028 | $32.4M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.10% | 101,363 | $26.7M | Reduce -1.3% |
| BNDX Vanguard Total Intl Bond ETF | 4.95% | 431,623 | $21.7M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 2.68% | 100,500 | $11.8M | Reduce -2.3% |
| SCHF Schwab Intl Equity ETF | 2.57% | 274,170 | $11.3M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.55% | 29,140 | $11.2M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.37% | 39,448 | $10.4M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.18% | 54,804 | $9.6M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 186,581 | $8.9M | Reduce -3.1% |
| EFG iShares MSCI Eafe Growth ETF | 2.00% | 81,531 | $8.8M | Reduce -3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.92% | 172,787 | $8.4M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.62% | 42,326 | $7.1M | Reduce -1.7% |
| IAU iShares Gold Trust | 1.55% | 136,807 | $6.8M | Reduce -3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.51% | 82,674 | $6.6M | Reduce -4.5% |
| AAPL Apple Inc. | 1.48% | 27,807 | $6.5M | Add +27.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.47% | 26,512 | $6.5M | Reduce -0.8% |
| GLD SPDR Gold Shares | 1.47% | 26,501 | $6.4M | Reduce -1.0% |
| XLK SS Technology Select Sector | 1.45% | 28,209 | $6.4M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 1.37% | 62,798 | $6.0M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 1.33% | 74,226 | $5.8M | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 1.26% | 88,391 | $5.5M | Reduce -4.4% |
| TIP iShares Tips Bond ETF | 1.24% | 49,394 | $5.5M | Reduce -2.8% |
| IVE iShares S&P 500 Value ETF | 1.12% | 24,860 | $4.9M | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.93% | 37,455 | $4.1M | Reduce -0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.91% | 32,146 | $4.0M | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.90% | 42,882 | $3.9M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.89% | 67,870 | $3.9M | Reduce -3.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 46,304 | $3.7M | Reduce -3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.84% | 64,233 | $3.7M | Add +11.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 18,179 | $3.7M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.80% | 15,851 | $3.5M | Reduce -4.7% |
| IWB iShares Russell 1000 ETF | 0.72% | 10,022 | $3.2M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.71% | 7,243 | $3.1M | Add +2.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.69% | 11,337 | $3.0M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 11,088 | $2.6M | Reduce -4.2% |
| ABBV Abbvie Inc. | 0.60% | 13,233 | $2.6M | Add +58.5% |
| JPM JPMorgan Chase & Co. | 0.54% | 11,210 | $2.4M | Add +26.7% |
| VTIP Vanguard Short-Term Tips | 0.54% | 47,648 | $2.3M | Add +2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.50% | 25,821 | $2.2M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 39,277 | $2.1M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,108 | $1.8M | Add +0.9% |
| SYK Stryker Corp. | 0.40% | 4,861 | $1.8M | Add +41.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 12,281 | $1.7M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.35% | 10,092 | $1.6M | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.35% | 14,433 | $1.6M | Reduce -3.4% |
| ABT Abbott Laboratories | 0.34% | 13,153 | $1.5M | Add +231.3% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 10,615 | $1.2M | Reduce -2.9% |
| EAGG iShares ESG Aware US Aggrega | 0.28% | 25,501 | $1.2M | Add +4.6% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 9,651 | $1.2M | Add +4.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 40,852 | $1.2M | Add +118.9% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 5,875 | $1.2M | No change |
| AMZN Amazon.com Inc. | 0.24% | 5,755 | $1.1M | Reduce -12.1% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 23,268 | $973K | Reduce -4.7% |
| WSO Watsco Inc. | 0.21% | 1,914 | $941K | Add +46.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,236 | $936K | Reduce -0.6% |
| ECL Ecolab Inc. | 0.21% | 3,542 | $904K | Add +40.6% |
| CAT Caterpillar Inc. | 0.19% | 2,172 | $850K | Add +40.5% |
| AMAT Applied Materials Inc. | 0.18% | 3,897 | $787K | Add +3.4% |
| RODM Hartford Multifact Dev MRKT | 0.17% | 25,159 | $767K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.17% | 6,751 | $767K | Add +32.4% |
| DHR Danaher Corp. | 0.17% | 2,628 | $731K | Add +92.1% |
| RTX RTX Corp. | 0.17% | 6,008 | $728K | Add +77.9% |
| VMC Vulcan Materials Co. | 0.16% | 2,806 | $703K | Add +42.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $691K | No change |
| EEM iShares MSCI Emerging Market | 0.16% | 14,871 | $682K | Add +0.7% |
| JNJ Johnson & Johnson | 0.15% | 4,165 | $675K | Reduce -14.1% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 1,073 | $664K | No change |
| NVDA Nvidia Corp. | 0.15% | 5,328 | $647K | Add +3.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 9,496 | $641K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 10,070 | $634K | Reduce -3.9% |
| PEP Pepsico Inc. | 0.14% | 3,699 | $629K | Add +0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $619K | No change |
| SO The Southern Co. | 0.12% | 6,036 | $544K | No change |
| XLB SS Materials Select Sector | 0.12% | 5,584 | $538K | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 10,110 | $517K | Add +89.4% |
| STE Steris PLC | 0.11% | 2,069 | $502K | No change |
| VOO Vanguard S&P 500 ETF | 0.11% | 941 | $497K | No change |
| HD Home Depot Inc. | 0.11% | 1,218 | $494K | Add +0.4% |
| IWO iShares Russell 2000 Growth | 0.11% | 1,695 | $481K | Reduce -0.6% |
| XLRE SS Real Estate Select Sector | 0.11% | 10,402 | $465K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,003 | $462K | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.10% | 871 | $460K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 12,817 | $454K | Reduce -19.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 4,368 | $437K | Add +111.7% |
| VAW Vanguard Materials ETF | 0.10% | 2,066 | $437K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 3,274 | $433K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.10% | 1,416 | $431K | Reduce -2.6% |
| OXY Occidental Petroleum Corp. | 0.10% | 8,352 | $430K | No change |
| FRME First Merchants Corp. | 0.10% | 11,451 | $426K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 7,395 | $394K | Add +30.0% |
| HOLX Hologic Inc. | 0.07% | 4,002 | $326K | Add +538.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 36,924 | $322K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,625 | $308K | Add +8.3% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,917 | $284K | Reduce -0.2% |
| ACLS Axcelis Technologies Inc. | 0.06% | 2,673 | $280K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,212 | $278K | Reduce -21.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 9,064 | $267K | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,517 | $252K | Add +10.8% |
| MRVL Marvell Technology Inc. | 0.06% | 3,374 | $243K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 835 | $236K | Add +1.8% |
| PAYX Paychex Inc. | 0.05% | 1,730 | $232K | Add +17.7% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,699 | $226K | Reduce -4.0% |
| AEP American Electric Power | 0.05% | 2,133 | $219K | Add +1.1% |
| ABR Arbor Realty Trust Inc. | 0.05% | 14,025 | $218K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 4,766 | $217K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 5,770 | $210K | Add +1.8% |
| ODFL Old Dominion Freight Line | 0.05% | 1,030 | $205K | Add +3.0% |
| DTE DTE Energy Company | 0.05% | 1,586 | $204K | No change |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,142 | $203K | No change |
| LLY Eli Lilly & Co. | 0.04% | 220 | $195K | Add +0.5% |
| WMT Walmart Inc. | 0.04% | 2,401 | $194K | Add +1.0% |
| XEL Xcel Energy Inc. | 0.04% | 2,905 | $190K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 314 | $184K | Add +6.1% |
| IDXX Idexx Laboratories Inc. | 0.04% | 357 | $180K | No change |
| ORCL Oracle Corp. | 0.04% | 1,055 | $180K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,287 | $180K | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.04% | 1,281 | $173K | No change |
| CVX Chevron Corp. | 0.04% | 1,164 | $171K | Add +13.8% |
| AMD Advanced Micro Devices | 0.04% | 1,021 | $168K | No change |
| INTC Intel Corp. | 0.04% | 7,076 | $166K | Reduce -22.7% |
| RKT Rocket Cos Inc. Class A | 0.04% | 8,644 | $166K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.04% | 3,105 | $160K | Add +8.0% |
| GS Goldman Sachs Group Inc. | 0.03% | 300 | $149K | No change |
| ADP Automatic Data Processing | 0.03% | 533 | $147K | No change |
| IYM iShares U.S. Basic Materials | 0.03% | 980 | $147K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 1,416 | $144K | No change |
| DUK Duke Energy Corp. | 0.03% | 1,233 | $142K | No change |
| WDAY Workday Inc. Class A | 0.03% | 572 | $140K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,453 | $140K | Add +3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 285 | $139K | No change |
| ITW Illinois Tool Works | 0.03% | 516 | $135K | Reduce -7.2% |
| PFE Pfizer Inc. | 0.03% | 4,634 | $134K | Add +0.2% |
| ED Consolidated Edison Inc. | 0.03% | 1,285 | $134K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 651 | $130K | Add +0.1% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,977 | $129K | Reduce -7.2% |
| CNP Centerpoint Energy Inc. | 0.03% | 4,229 | $124K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 1,967 | $123K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 977 | $118K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.03% | 673 | $114K | No change |
| PM Philip Morris International | 0.02% | 899 | $109K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 650 | $106K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,036 | $105K | Add +38.9% |
| TFC Truist Financial Corp. | 0.02% | 2,430 | $104K | New |
| FYT First Trust Small Cap Val | 0.02% | 1,820 | $101K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,974 | $101K | Reduce -19.9% |
| PMT Pennymac Mortgage Investment | 0.02% | 7,027 | $100K | No change |
| COST Costco Wholesale Corp. | 0.02% | 112 | $99K | Add +8.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,909 | $99K | No change |
| RDOG Alps REIT Dividend Dogs ETF | 0.02% | 3,763 | $98K | Reduce -4.2% |
| HYDB iShares High Yield Systemati | 0.02% | 2,021 | $97K | New |
| XLE SS Energy Select Sector | 0.02% | 1,100 | $97K | Add +12.5% |
| VHT Vanguard Health Care ETF | 0.02% | 340 | $96K | No change |
| T AT&T Inc. | 0.02% | 4,229 | $93K | Add +0.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 275 | $90K | Reduce -16.4% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 830 | $90K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 1,360 | $88K | Reduce -57.9% |
| GOOG Alphabet Inc. Class C | 0.02% | 525 | $88K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 879 | $86K | New |
| MO Altria Group Inc. | 0.02% | 1,594 | $81K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.02% | 1,425 | $80K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 777 | $77K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 7,180 | $76K | Add +10.8% |
| MS Morgan Stanley | 0.02% | 722 | $75K | Reduce -18.9% |
| PG The Procter & Gamble Co. | 0.02% | 433 | $75K | Add +22.7% |
| ETN Eaton Corp. PLC | 0.02% | 221 | $73K | Add +24.2% |
| META Meta Platforms Inc. Class A | 0.02% | 126 | $72K | Add +24.8% |
| CMA Comerica Inc. | 0.02% | 1,184 | $71K | Reduce -23.4% |
| MDT Medtronic PLC | 0.02% | 747 | $67K | Reduce -35.0% |
| UNM Unum Group | 0.01% | 1,082 | $64K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 15,816 | $64K | No change |
| ENB Enbridge Inc. | 0.01% | 1,525 | $62K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 1,374 | $62K | Add +2.5% |
| BLK BlackRock Finance Inc. | 0.01% | 65 | $62K | No change |
| CMS CMS Energy Corp. | 0.01% | 873 | $62K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 123 | $61K | No change |
| HSY The Hershey Co. | 0.01% | 314 | $60K | No change |
| HON Honeywell International Inc. | 0.01% | 290 | $60K | No change |
| MXI iShares Global Materials ETF | 0.01% | 636 | $59K | No change |
| FUN Six Flags Entertainment Corp. | 0.01% | 1,445 | $58K | New |
| KO The Coca-Cola Co. | 0.01% | 800 | $57K | No change |
| AVGO Broadcom Inc. | 0.01% | 330 | $57K | Add +120.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 171 | $55K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,505 | $52K | No change |
| CRDO Credo Technology Group Holdi | 0.01% | 1,609 | $50K | No change |
| HYXF iShares ESG Adv High Yield | 0.01% | 1,036 | $49K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 180 | $49K | Add +36.4% |
| VIS Vanguard Industrials ETF | 0.01% | 187 | $49K | No change |
| DTM DT Midstream Inc. | 0.01% | 606 | $48K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 1,104 | $45K | No change |
| LRCX Lam Research Corp. | 0.01% | 55 | $45K | No change |
| VDE Vanguard Energy ETF | 0.01% | 356 | $44K | New |
| APAM Artisan Partners Asset Ma -A | 0.01% | 1,000 | $43K | No change |
| MGM MGM Resorts International | 0.01% | 1,100 | $43K | No change |
| TXN Texas Instruments Inc. | 0.01% | 208 | $43K | Add +38.7% |
| BA The Boeing Co. | 0.01% | 282 | $43K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 73 | $43K | Add +21.7% |
| BNO United States Brent Oil Fund | 0.01% | 1,503 | $43K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 623 | $42K | No change |
| MBLY Mobileye Global Inc. Class A | 0.01% | 3,000 | $41K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 100 | $38K | No change |
| C Citigroup Inc. | 0.01% | 595 | $37K | No change |
| NFLX Netflix Inc. | 0.01% | 51 | $36K | Add +2.0% |
| HPQ HP Inc. | 0.01% | 1,005 | $36K | No change |
| PEG Public Service Enterprise GP | 0.01% | 400 | $36K | No change |
| HAL Halliburton Co. | 0.01% | 1,167 | $34K | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 383 | $32K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 210 | $30K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 66 | $30K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 106 | $28K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 256 | $27K | No change |
| MMM 3M Co. | 0.01% | 200 | $27K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.01% | 600 | $27K | No change |
| ZTS Zoetis Inc. | 0.01% | 131 | $26K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 540 | $26K | No change |
| ANET Arista Networks Inc. | 0.01% | 66 | $25K | New |
| LNG Cheniere Energy Inc. | 0.01% | 139 | $25K | No change |
| BAX Baxter International Inc. | 0.01% | 658 | $25K | No change |
| SBUX Starbucks Corp. | 0.01% | 250 | $24K | No change |
| MU Micron Technology Inc. | 0.01% | 212 | $22K | Reduce -33.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 548 | $22K | Add +10.0% |
| GSK GSK PLC-Spon ADR | 0.00% | 508 | $21K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,005 | $21K | No change |
| FIW First Trust Water ETF | 0.00% | 180 | $20K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 276 | $19K | New |
| QTUM Defiance Quantum ETF | 0.00% | 300 | $19K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,313 | $19K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 443 | $19K | Reduce -24.8% |
| LIN Linde PLC | 0.00% | 39 | $19K | New |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 323 | $18K | No change |
| KR Kroger Co. | 0.00% | 320 | $18K | No change |
| FE Firstenergy Corp. | 0.00% | 401 | $18K | No change |
| AXP American Express Co. | 0.00% | 63 | $17K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 162 | $17K | Reduce -43.5% |
| IVT Inventrust Properties Corp. | 0.00% | 591 | $17K | No change |
| NRG NRG Energy Inc. | 0.00% | 175 | $16K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 334 | $16K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 457 | $16K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 130 | $16K | Reduce -61.9% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 210 | $15K | No change |
| GD General Dynamics Corp. | 0.00% | 50 | $15K | No change |
| SLV iShares Silver Trust | 0.00% | 509 | $14K | Add +9.9% |
| MET Metlife Inc. | 0.00% | 175 | $14K | No change |
| V Visa Inc. Class A | 0.00% | 49 | $14K | Add +25.6% |
| ADBE Adobe Inc. | 0.00% | 25 | $13K | No change |
| ALL Allstate Corp. | 0.00% | 67 | $13K | No change |
| ACN Accenture PLC Class A | 0.00% | 35 | $12K | Add +52.2% |
| CMCSA Comcast Corp. Class A | 0.00% | 294 | $12K | No change |
| K Kellanova | 0.00% | 152 | $12K | No change |
| FDX FedEx Corp. | 0.00% | 44 | $12K | No change |
| HAS Hasbro Inc. | 0.00% | 162 | $12K | No change |
| FICO Fair Isaac Corp. | 0.00% | 6 | $12K | New |
| CPRT Copart Inc. | 0.00% | 217 | $11K | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 189 | $11K | Reduce -22.5% |
| TRV The Travelers Cos Inc. | 0.00% | 46 | $11K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 484 | $11K | No change |
| NOW ServiceNow Inc. | 0.00% | 12 | $10K | Add +500.0% |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 228 | $10K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 151 | $10K | No change |
| RL Ralph Lauren Corp. | 0.00% | 50 | $10K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 72 | $9K | New |
| AZO AutoZone Inc. | 0.00% | 3 | $9K | Reduce -50.0% |
| OGE Oge Energy Corp. | 0.00% | 227 | $9K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 28 | $9K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 249 | $9K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 600 | $9K | New |
| VLO Valero Energy Corp. | 0.00% | 62 | $8K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,014 | $8K | Add +8.2% |
| DE Deere & Co. | 0.00% | 20 | $8K | No change |
| WMB Williams Cos Inc. | 0.00% | 177 | $8K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 203 | $8K | New |
| MKL Markel Group Inc. | 0.00% | 5 | $8K | New |
| PWR Quanta Services Inc. | 0.00% | 26 | $8K | New |
| KLAC KLA Corp. | 0.00% | 10 | $8K | New |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 1,000 | $7K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 200 | $7K | New |
| CTAS Cintas Corp. | 0.00% | 36 | $7K | New |
| PLL Piedmont Lithium Inc. | 0.00% | 822 | $7K | No change |
| INMB Inmune Bio Inc. | 0.00% | 1,350 | $7K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 37 | $7K | New |
| TDG Transdigm Group Inc. | 0.00% | 5 | $7K | New |
| DFAC Dimensional US Core Equity 2 | 0.00% | 207 | $7K | No change |
| FTCS First Trust Capital Strength | 0.00% | 75 | $7K | Reduce -83.8% |
| HLN Haleon PLC-ADR | 0.00% | 636 | $7K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 57 | $7K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 14 | $7K | New |
| VTRS Viatris Inc. | 0.00% | 542 | $6K | No change |
| CARR Carrier Global Corp. | 0.00% | 75 | $6K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 222 | $6K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 115 | $6K | No change |
| PRU Prudential Financial Inc. | 0.00% | 48 | $6K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 78 | $6K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 153 | $6K | Add +206.0% |
| MGA Magna International Inc. | 0.00% | 138 | $6K | No change |
| G Genpact Ltd. | 0.00% | 144 | $6K | New |
| WM Waste Management Inc. | 0.00% | 27 | $6K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 91 | $5K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 41 | $5K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 15 | $5K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 93 | $5K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 216 | $5K | Reduce -22.3% |
| NWL Newell Brands Inc. | 0.00% | 643 | $5K | No change |
| NKE Nike Inc. Class B | 0.00% | 55 | $5K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 36 | $5K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 27 | $4K | New |
| XLF SS Financial Select Sector | 0.00% | 93 | $4K | New |
| LFUS Littelfuse Inc. | 0.00% | 15 | $4K | New |
| SHEL Shell PLC-ADR | 0.00% | 60 | $4K | No change |
| GPC Genuine Parts Co. | 0.00% | 28 | $4K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 45 | $4K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 325 | $4K | No change |
| OGN Organon & Co. | 0.00% | 180 | $3K | Add +0.6% |
| SOLV Solventum Corp. | 0.00% | 49 | $3K | No change |
| IEP Icahn Enterprises LP | 0.00% | 240 | $3K | Add +7.6% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 50 | $3K | No change |
| TRS Trimas Corp. | 0.00% | 120 | $3K | No change |
| CI The Cigna Group | 0.00% | 9 | $3K | No change |
| UL Unilever PLC | 0.00% | 40 | $3K | New |
| BP BP PLC-Spons ADR | 0.00% | 82 | $3K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 20 | $2K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 41 | $2K | New |
| IP International Paper Co. | 0.00% | 48 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 30 | $2K | New |
| NEOG Neogen Corp. | 0.00% | 134 | $2K | No change |
| BSX Boston Scientific Corp. | 0.00% | 25 | $2K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 20 | $2K | No change |
| TSLA Tesla Inc. | 0.00% | 7 | $2K | No change |
| DXC DXC Technology Co. | 0.00% | 85 | $2K | No change |
| VEON Veon Ltd. | 0.00% | 55 | $2K | No change |
| PNC PNC Financial Services Group | 0.00% | 9 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 81 | $1K | New |
| BIIB Biogen Inc. | 0.00% | 7 | $1K | New |
| DFS Discover Financial Services | 0.00% | 9 | $1K | No change |
| EIX Edison International | 0.00% | 14 | $1K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 10 | $1K | New |
| CAVA Cava Group Inc. | 0.00% | 10 | $1K | New |
| ALKS Alkermes PLC | 0.00% | 44 | $1K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 5 | $1K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 10 | $1K | New |
| VLTO Veralto Corp. | 0.00% | 10 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $1K | No change |
| ALB Albemarle Corp. | 0.00% | 11 | $1K | New |
| DFAI Dimensional International Co. | 0.00% | 31 | $982 | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 13 | $745 | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 676 | $731 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 76 | $673 | No change |
| KLG WK Kellogg Co. | 0.00% | 38 | $651 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 195 | $636 | New |
| DB Deutsche Bank AG-Registered | 0.00% | 34 | $589 | New |
| LAC Lithium Americas Corp. | 0.00% | 195 | $527 | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 10 | $505 | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 52 | $449 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 49 | $440 | New |
| SLVM Sylvamo Corp. | 0.00% | 5 | $430 | No change |
| TER Teradyne Inc. | 0.00% | 3 | $402 | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $398 | No change |
| HI Hillenbrand Inc. | 0.00% | 11 | $306 | New |
| KVUE Kenvue Inc. | 0.00% | 12 | $278 | New |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 60 | $247 | New |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 35 | $231 | New |
| BLNK Blink Charging Co. | 0.00% | 131 | $226 | Add +274.3% |
| CRON Cronos Group Inc. | 0.00% | 78 | $171 | New |
| GRWG Growgeneration Corp. | 0.00% | 60 | $128 | New |
| X United States Steel Corp. | 0.00% | 3 | $106 | New |
| O Realty Income Corp. | 0.00% | 1 | $64 | New |
| BHC Bausch Health Cos Inc. | 0.00% | 7 | $58 | New |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 10 | $57 | New |
| TDC Teradata Corp. | 0.00% | 1 | $41 | No change |
| ELBM Electra Battery Materials Co. | 0.00% | 47 | $27 | New |
| VYX NCR Voyix Corp. | 0.00% | 1 | $19 | No change |
| CGC Canopy Growth Corp. | 0.00% | 3 | $15 | New |
| MURA Mural Oncology PLC | 0.00% | 4 | $13 | New |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $6 | New |
| OM Outset Medical Inc. | 0.00% | 6 | $5 | New |