| BIV Vanguard Intermediate-Term B | 11.01% | 635,495 | $47.5M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 10.87% | 79,633 | $46.9M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 6.87% | 421,937 | $29.7M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.20% | 101,217 | $26.7M | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 4.91% | 431,825 | $21.2M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.75% | 28,941 | $11.9M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 2.68% | 100,523 | $11.6M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.43% | 38,891 | $10.5M | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 2.39% | 557,063 | $10.3M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.15% | 54,735 | $9.3M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.92% | 188,382 | $8.3M | Add +1.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.84% | 166,542 | $8.0M | Reduce -3.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.82% | 80,980 | $7.8M | Reduce -0.7% |
| AAPL Apple Inc. | 1.61% | 27,817 | $7.0M | Add +0.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.57% | 41,753 | $6.8M | Reduce -1.4% |
| IAU iShares Gold Trust | 1.54% | 134,087 | $6.6M | Reduce -2.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.54% | 26,123 | $6.6M | Reduce -1.5% |
| XLK SS Technology Select Sector | 1.53% | 28,449 | $6.6M | Add +0.8% |
| GLD SPDR Gold Shares | 1.49% | 26,587 | $6.4M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 1.47% | 62,569 | $6.4M | Reduce -0.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.46% | 80,113 | $6.3M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 1.30% | 72,678 | $5.6M | Reduce -2.1% |
| TIP iShares Tips Bond ETF | 1.27% | 51,300 | $5.5M | Add +3.9% |
| IJH iShares Core S&P Midcap ETF | 1.24% | 85,547 | $5.3M | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 1.10% | 24,785 | $4.7M | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.94% | 36,954 | $4.1M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.91% | 31,558 | $3.9M | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.89% | 42,144 | $3.8M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.82% | 68,158 | $3.6M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 17,942 | $3.6M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.80% | 15,701 | $3.5M | Reduce -0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 44,601 | $3.4M | Reduce -3.7% |
| EFV iShares MSCI Eafe Value ETF | 0.78% | 64,305 | $3.4M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.75% | 9,983 | $3.2M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.71% | 10,984 | $3.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.71% | 7,243 | $3.1M | No change |
| JPM JPMorgan Chase & Co. | 0.63% | 11,396 | $2.7M | Add +1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 11,307 | $2.7M | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 0.60% | 53,793 | $2.6M | Add +12.9% |
| ABBV Abbvie Inc. | 0.52% | 12,555 | $2.2M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,565 | $2.1M | Add +14.7% |
| ESGD iShares Trust iShares ESG Aw | 0.45% | 25,560 | $1.9M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 39,316 | $1.9M | Add +0.1% |
| SYK Stryker Corp. | 0.42% | 4,975 | $1.8M | Add +2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.38% | 12,149 | $1.6M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 14,349 | $1.6M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.35% | 13,360 | $1.5M | Add +1.6% |
| XLV SS Health Care Select Sector | 0.33% | 10,452 | $1.4M | Add +3.6% |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 10,870 | $1.4M | Add +12.6% |
| EAGG iShares ESG Aware US Aggrega | 0.32% | 29,850 | $1.4M | Add +17.1% |
| SPTI SS SPDR P Int Term TSY ETF | 0.31% | 48,379 | $1.3M | Add +18.4% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 10,615 | $1.3M | No change |
| AMZN Amazon.com Inc. | 0.27% | 5,337 | $1.2M | Reduce -7.3% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 5,875 | $1.2M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 22,275 | $937K | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,236 | $931K | No change |
| WSO Watsco Inc. | 0.21% | 1,914 | $907K | No change |
| ECL Ecolab Inc. | 0.19% | 3,547 | $831K | Add +0.1% |
| CAT Caterpillar Inc. | 0.19% | 2,247 | $815K | Add +3.5% |
| NVDA Nvidia Corp. | 0.19% | 5,952 | $799K | Add +11.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 14,991 | $752K | Add +48.3% |
| VMC Vulcan Materials Co. | 0.17% | 2,841 | $731K | Add +1.3% |
| RTX RTX Corp. | 0.17% | 6,233 | $721K | Add +3.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $681K | No change |
| MRK Merck & Co. Inc. | 0.15% | 6,710 | $668K | Reduce -0.6% |
| RODM Hartford Multifact Dev MRKT | 0.15% | 23,478 | $667K | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.15% | 3,897 | $634K | No change |
| JNJ Johnson & Johnson | 0.15% | 4,365 | $631K | Add +4.8% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $621K | No change |
| EEM iShares MSCI Emerging Market | 0.14% | 14,577 | $610K | Reduce -2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,696 | $600K | Reduce -8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 9,869 | $567K | Reduce -2.0% |
| PEP Pepsico Inc. | 0.13% | 3,699 | $562K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,073 | $558K | No change |
| DHR Danaher Corp. | 0.12% | 2,311 | $530K | Reduce -12.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 980 | $528K | Add +4.1% |
| SO The Southern Co. | 0.12% | 6,036 | $497K | No change |
| IWO iShares Russell 2000 Growth | 0.11% | 1,688 | $486K | Reduce -0.4% |
| HD Home Depot Inc. | 0.11% | 1,218 | $474K | No change |
| XLB SS Materials Select Sector | 0.11% | 5,562 | $468K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.11% | 7,780 | $461K | Add +5.2% |
| FRME First Merchants Corp. | 0.11% | 11,451 | $457K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,003 | $455K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 12,817 | $445K | No change |
| STE Steris PLC | 0.10% | 2,159 | $444K | Add +4.3% |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 3,274 | $423K | No change |
| XLRE SS Real Estate Select Sector | 0.10% | 10,402 | $423K | No change |
| OXY Occidental Petroleum Corp. | 0.10% | 8,416 | $416K | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.09% | 871 | $409K | No change |
| VAW Vanguard Materials ETF | 0.09% | 2,069 | $389K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.09% | 3,374 | $373K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.09% | 4,368 | $371K | No change |
| MCD McDonald's Corp. | 0.08% | 1,195 | $346K | Reduce -15.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 10,788 | $313K | Add +19.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 36,924 | $302K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,290 | $295K | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,517 | $287K | No change |
| COIN Coinbase Global Inc. Class A | 0.07% | 1,142 | $284K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 2,626 | $282K | Add +0.0% |
| HOLX Hologic Inc. | 0.06% | 3,768 | $272K | Reduce -5.8% |
| PAYX Paychex Inc. | 0.06% | 1,850 | $259K | Add +6.9% |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,868 | $255K | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 853 | $247K | Add +2.2% |
| WMT Walmart Inc. | 0.05% | 2,401 | $217K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 4,766 | $214K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,724 | $206K | Add +0.9% |
| AEP American Electric Power | 0.05% | 2,133 | $197K | No change |
| XEL Xcel Energy Inc. | 0.05% | 2,905 | $196K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 314 | $195K | No change |
| ABR Arbor Realty Trust Inc. | 0.04% | 14,025 | $194K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 5,770 | $193K | No change |
| DTE DTE Energy Company | 0.04% | 1,586 | $191K | No change |
| HYDB iShares High Yield Systemati | 0.04% | 4,034 | $190K | Add +99.6% |
| ODFL Old Dominion Freight Line | 0.04% | 1,030 | $182K | No change |
| LLY Eli Lilly & Co. | 0.04% | 228 | $176K | Add +3.6% |
| ORCL Oracle Corp. | 0.04% | 1,055 | $176K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,289 | $173K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.04% | 300 | $172K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.04% | 3,297 | $170K | Add +6.2% |
| DVY iShares Select Dividend ETF | 0.04% | 1,281 | $168K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,453 | $162K | No change |
| CVX Chevron Corp. | 0.04% | 1,110 | $161K | Reduce -4.6% |
| IDXX Idexx Laboratories Inc. | 0.04% | 382 | $158K | Add +7.0% |
| ADP Automatic Data Processing | 0.03% | 513 | $150K | Reduce -3.8% |
| WDAY Workday Inc. Class A | 0.03% | 572 | $148K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 651 | $146K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 285 | $146K | No change |
| INTC Intel Corp. | 0.03% | 7,076 | $142K | No change |
| DUK Duke Energy Corp. | 0.03% | 1,233 | $133K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 1,416 | $132K | No change |
| ITW Illinois Tool Works | 0.03% | 516 | $131K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 1,740 | $129K | Add +27.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 244 | $128K | Add +98.4% |
| GOOG Alphabet Inc. Class C | 0.03% | 670 | $128K | Add +27.6% |
| IYM iShares U.S. Basic Materials | 0.03% | 960 | $125K | Reduce -2.0% |
| AMD Advanced Micro Devices | 0.03% | 1,025 | $124K | Add +0.4% |
| PFE Pfizer Inc. | 0.03% | 4,634 | $123K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 1,967 | $121K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,977 | $115K | No change |
| ED Consolidated Edison Inc. | 0.03% | 1,285 | $115K | No change |
| PM Philip Morris International | 0.03% | 903 | $109K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 893 | $109K | Reduce -8.6% |
| CRDO Credo Technology Group Holdi | 0.03% | 1,609 | $108K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,911 | $108K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.02% | 633 | $106K | Add +46.2% |
| TFC Truist Financial Corp. | 0.02% | 2,430 | $105K | No change |
| QCOM Qualcomm Inc. | 0.02% | 673 | $103K | No change |
| COST Costco Wholesale Corp. | 0.02% | 112 | $103K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,974 | $100K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,036 | $100K | No change |
| FYT First Trust Small Cap Val | 0.02% | 1,820 | $100K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,425 | $100K | No change |
| RDOG Alps REIT Dividend Dogs ETF | 0.02% | 3,763 | $99K | No change |
| RKT Rocket Cos Inc. Class A | 0.02% | 8,644 | $97K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 200 | $97K | New |
| T AT&T Inc. | 0.02% | 4,229 | $96K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,101 | $94K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 275 | $92K | No change |
| MS Morgan Stanley | 0.02% | 723 | $91K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.02% | 650 | $91K | No change |
| PMT Pennymac Mortgage Investment | 0.02% | 7,027 | $88K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 830 | $88K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 340 | $86K | No change |
| MO Altria Group Inc. | 0.02% | 1,608 | $84K | Add +0.9% |
| AVGO Broadcom Inc. | 0.02% | 355 | $82K | Add +7.6% |
| UNM Unum Group | 0.02% | 1,082 | $79K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 2,479 | $79K | Reduce -41.4% |
| META Meta Platforms Inc. Class A | 0.02% | 128 | $75K | Add +1.6% |
| ETN Eaton Corp. PLC | 0.02% | 221 | $73K | No change |
| CMA Comerica Inc. | 0.02% | 1,184 | $73K | No change |
| BLK BlackRock Inc. | 0.02% | 71 | $73K | Add +9.2% |
| FUN Six Flags Entertainment Corp. | 0.02% | 1,445 | $70K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 6,901 | $68K | Reduce -3.9% |
| YUMC Yum China Holdings Inc. | 0.02% | 1,376 | $66K | Add +0.1% |
| HON Honeywell International Inc. | 0.02% | 290 | $66K | No change |
| ENB Enbridge Inc. | 0.01% | 1,525 | $65K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 15,816 | $62K | No change |
| DTM DT Midstream Inc. | 0.01% | 606 | $60K | No change |
| MBLY Mobileye Global Inc. Class A | 0.01% | 3,000 | $60K | No change |
| MDT Medtronic PLC | 0.01% | 747 | $60K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 171 | $59K | No change |
| CMS CMS Energy Corp. | 0.01% | 873 | $58K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,505 | $57K | No change |
| KO The Coca-Cola Co. | 0.01% | 893 | $56K | Add +11.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 180 | $54K | No change |
| HSY The Hershey Co. | 0.01% | 314 | $53K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 576 | $52K | Reduce -25.9% |
| BA The Boeing Co. | 0.01% | 282 | $50K | No change |
| MXI iShares Global Materials ETF | 0.01% | 636 | $49K | No change |
| HYXF iShares ESG Adv High Yield | 0.01% | 1,036 | $48K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 187 | $48K | No change |
| NFLX Netflix Inc. | 0.01% | 51 | $45K | No change |
| BNO United States Brent Oil Fund | 0.01% | 1,503 | $45K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 1,104 | $44K | No change |
| VDE Vanguard Energy ETF | 0.01% | 356 | $43K | No change |
| APAM Artisan Partners Asset Ma -A | 0.01% | 1,000 | $43K | No change |
| C Citigroup Inc. | 0.01% | 606 | $43K | Add +1.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 102 | $41K | Add +2.0% |
| LRCX Lam Research Corp. | 0.01% | 550 | $40K | No change |
| TXN Texas Instruments Inc. | 0.01% | 208 | $39K | No change |
| MGM MGM Resorts International | 0.01% | 1,100 | $38K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 623 | $38K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 73 | $37K | No change |
| PEG Public Service Enterprise GP | 0.01% | 400 | $34K | No change |
| HPQ HP Inc. | 0.01% | 1,023 | $33K | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 743 | $33K | Add +35.6% |
| HAL Halliburton Co. | 0.01% | 1,175 | $32K | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 383 | $31K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 142 | $31K | Add +2.2% |
| MSI Motorola Solutions Inc. | 0.01% | 66 | $31K | No change |
| ZTS Zoetis Inc. | 0.01% | 186 | $30K | Add +42.0% |
| ANET Arista Networks Inc. | 0.01% | 264 | $29K | No change |
| GNRC Generac Holdings Inc. | 0.01% | 180 | $28K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 210 | $28K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 540 | $26K | No change |
| MMM 3M Co. | 0.01% | 200 | $26K | No change |
| AXP American Express Co. | 0.01% | 87 | $26K | Add +38.1% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 256 | $25K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 300 | $24K | No change |
| VZ Verizon Communications Inc. | 0.01% | 600 | $24K | No change |
| SBUX Starbucks Corp. | 0.01% | 250 | $23K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,005 | $21K | No change |
| ROP Roper Technologies Inc. | 0.00% | 40 | $21K | New |
| HACK Amplify Cybersecurity ETF | 0.00% | 276 | $21K | No change |
| KR Kroger Co. | 0.00% | 332 | $20K | Add +3.8% |
| HII Huntington Ingalls Industrie | 0.00% | 106 | $20K | No change |
| LIN Linde PLC | 0.00% | 46 | $19K | Add +17.9% |
| BAX Baxter International Inc. | 0.00% | 658 | $19K | No change |
| FE Firstenergy Corp. | 0.00% | 466 | $19K | Add +16.2% |
| FIW First Trust Water ETF | 0.00% | 180 | $18K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 443 | $18K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 323 | $18K | No change |
| MU Micron Technology Inc. | 0.00% | 212 | $18K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 591 | $18K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,313 | $17K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 508 | $17K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 457 | $17K | No change |
| IEP Icahn Enterprises LP | 0.00% | 1,877 | $16K | Add +682.1% |
| BND Vanguard Total Bond Market | 0.00% | 226 | $16K | New |
| V Visa Inc. Class A | 0.00% | 50 | $16K | Add +2.0% |
| NRG NRG Energy Inc. | 0.00% | 175 | $16K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 334 | $15K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 130 | $15K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 162 | $15K | No change |
| MET Metlife Inc. | 0.00% | 175 | $14K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 174 | $14K | New |
| IXUS iShares Core Intl Stock ETF | 0.00% | 210 | $14K | No change |
| SLV iShares Silver Trust | 0.00% | 509 | $13K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 484 | $13K | No change |
| GD General Dynamics Corp. | 0.00% | 50 | $13K | No change |
| ALL Allstate Corp. | 0.00% | 68 | $13K | Add +1.5% |
| FDX FedEx Corp. | 0.00% | 44 | $12K | No change |
| CPRT Copart Inc. | 0.00% | 217 | $12K | No change |
| NOW ServiceNow Inc. | 0.00% | 12 | $12K | No change |
| ACN Accenture PLC Class A | 0.00% | 35 | $12K | No change |
| K Kellanova | 0.00% | 152 | $12K | No change |
| FICO Fair Isaac Corp. | 0.00% | 6 | $12K | No change |
| PWR Quanta Services Inc. | 0.00% | 37 | $12K | Add +42.3% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 153 | $12K | No change |
| RL Ralph Lauren Corp. | 0.00% | 50 | $12K | No change |
| ADBE Adobe Inc. | 0.00% | 25 | $11K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 46 | $11K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 294 | $11K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 92 | $11K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,014 | $11K | No change |
| BSX Boston Scientific Corp. | 0.00% | 119 | $11K | Add +376.0% |
| KHC The Kraft Heinz Co. | 0.00% | 343 | $11K | Add +37.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 189 | $10K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 28 | $10K | No change |
| WMB Williams Cos Inc. | 0.00% | 177 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 110 | $9K | Add +1000.0% |
| OGE Oge Energy Corp. | 0.00% | 227 | $9K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 228 | $9K | No change |
| HAS Hasbro Inc. | 0.00% | 162 | $9K | No change |
| ZS Zscaler Inc. | 0.00% | 50 | $9K | New |
| MKL Markel Group Inc. | 0.00% | 5 | $9K | No change |
| DE Deere & Co. | 0.00% | 20 | $8K | No change |
| NWL Newell Brands Inc. | 0.00% | 835 | $8K | Add +29.9% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 151 | $8K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 72 | $8K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 143 | $8K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 200 | $8K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 600 | $8K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 203 | $8K | No change |
| VLO Valero Energy Corp. | 0.00% | 62 | $8K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 216 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 822 | $7K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 207 | $7K | No change |
| SPOT Spotify Technology SA | 0.00% | 16 | $7K | New |
| SHOP Shopify Inc. Class A | 0.00% | 66 | $7K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 57 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 542 | $7K | No change |
| FTCS First Trust Capital Strength | 0.00% | 75 | $7K | No change |
| CTAS Cintas Corp. | 0.00% | 36 | $7K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 14 | $7K | No change |
| TDG Transdigm Group Inc. | 0.00% | 5 | $6K | No change |
| INMB Inmune Bio Inc. | 0.00% | 1,350 | $6K | No change |
| KLAC KLA Corp. | 0.00% | 10 | $6K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 19 | $6K | New |
| G Genpact Ltd. | 0.00% | 144 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 636 | $6K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 38 | $6K | New |
| MGA Magna International Inc. | 0.00% | 138 | $6K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 115 | $6K | No change |
| PRU Prudential Financial Inc. | 0.00% | 48 | $6K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 15 | $5K | No change |
| CRH CRH PLC | 0.00% | 59 | $5K | New |
| WM Waste Management Inc. | 0.00% | 27 | $5K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 37 | $5K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 93 | $5K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 91 | $5K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 41 | $5K | No change |
| CVI CVR Energy Inc. | 0.00% | 274 | $5K | New |
| CARR Carrier Global Corp. | 0.00% | 75 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | New |
| TMUS T-Mobile US Inc. | 0.00% | 22 | $5K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 78 | $5K | No change |
| DUOL Duolingo | 0.00% | 14 | $5K | New |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 1,000 | $5K | No change |
| XLF SS Financial Select Sector | 0.00% | 93 | $4K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 222 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 55 | $4K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 36 | $4K | No change |
| HEI Heico Corp. | 0.00% | 17 | $4K | New |
| SHEL Shell PLC-ADR | 0.00% | 60 | $4K | No change |
| LFUS Littelfuse Inc. | 0.00% | 15 | $4K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 45 | $3K | No change |
| GPC Genuine Parts Co. | 0.00% | 28 | $3K | No change |
| DFAS Dimensional US Small Cap ETF | 0.00% | 50 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 49 | $3K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 28 | $3K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 27 | $3K | No change |
| TRS Trimas Corp. | 0.00% | 120 | $3K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 20 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 7 | $3K | No change |
| OGN Organon & Co. | 0.00% | 180 | $3K | No change |
| IP International Paper Co. | 0.00% | 48 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 30 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 41 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 82 | $2K | No change |
| CI The Cigna Group | 0.00% | 9 | $2K | No change |
| UL Unilever PLC | 0.00% | 40 | $2K | No change |
| VEON Veon Ltd. | 0.00% | 55 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 15 | $2K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 20 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 81 | $2K | No change |
| RACE Ferrari NV | 0.00% | 4 | $2K | New |
| DXC DXC Technology Co. | 0.00% | 85 | $2K | No change |
| PNC PNC Financial Services Group | 0.00% | 9 | $2K | No change |
| VOXR Vox Royalty Corp. | 0.00% | 700 | $2K | New |
| NEOG Neogen Corp. | 0.00% | 134 | $2K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 199 | $2K | Add +2742.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 53 | $2K | New |
| DFS Discover Financial Services | 0.00% | 9 | $2K | No change |
| XRX Xerox Holdings Corp. | 0.00% | 178 | $2K | New |
| MCO Moody's Corp. | 0.00% | 3 | $1K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | New |
| ALKS Alkermes PLC | 0.00% | 44 | $1K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 5 | $1K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 17 | $1K | New |
| EIX Edison International | 0.00% | 14 | $1K | No change |
| CAVA Cava Group Inc. | 0.00% | 10 | $1K | No change |
| BIIB Biogen Inc. | 0.00% | 7 | $1K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 10 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 10 | $1K | No change |
| ALB Albemarle Corp. | 0.00% | 11 | $947 | No change |
| DFAI Dimensional International Co. | 0.00% | 31 | $903 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $848 | No change |
| CNDT Conduent Inc. | 0.00% | 190 | $768 | New |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 11 | $753 | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 10 | $741 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 9 | $712 | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 76 | $684 | No change |
| KLG WK Kellogg Co. | 0.00% | 38 | $684 | No change |
| CCK Crown Holdings Inc. | 0.00% | 8 | $662 | New |
| DAN Dana Inc. | 0.00% | 55 | $636 | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 13 | $622 | No change |
| VRSN Verisign Inc. | 0.00% | 3 | $621 | New |
| DVA Davita Inc. | 0.00% | 4 | $599 | New |
| LAC Lithium Americas Corp. | 0.00% | 195 | $580 | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 34 | $580 | No change |
| PARAA Paramount Global Class B | 0.00% | 54 | $565 | New |
| LAR Lithium Americas Argentina C | 0.00% | 195 | $511 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 21 | $479 | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 49 | $458 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $455 | No change |
| SLVM Sylvamo Corp. | 0.00% | 5 | $396 | No change |
| TER Teradyne Inc. | 0.00% | 3 | $378 | No change |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 676 | $368 | No change |
| HI Hillenbrand Inc. | 0.00% | 11 | $339 | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 52 | $320 | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 11 | $307 | New |
| KVUE Kenvue Inc. | 0.00% | 12 | $257 | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 35 | $237 | No change |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 60 | $210 | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 9 | $193 | New |
| BLNK Blink Charging Co. | 0.00% | 131 | $183 | No change |
| CRON Cronos Group Inc. | 0.00% | 78 | $158 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 66 | $150 | New |
| X United States Steel Corp. | 0.00% | 3 | $102 | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 2 | $84 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 1 | $69 | New |
| O Realty Income Corp. | 0.00% | 1 | $54 | No change |
| TDC Teradata Corp. | 0.00% | 1 | $42 | No change |
| PATH Uipath Inc. Class A | 0.00% | 3 | $39 | New |
| ELBM Electra Battery Materials Co. | 0.00% | 47 | $22 | No change |
| VYX NCR Voyix Corp. | 0.00% | 1 | $19 | No change |
| MURA Mural Oncology PLC | 0.00% | 4 | $13 | No change |
| CGC Canopy Growth Corp. | 0.00% | 3 | $9 | No change |
| OM Outset Medical Inc. | 0.00% | 6 | $7 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 1 | $5 | No change |