| BIV Vanguard Intermediate-Term B | 11.67% | 656,177 | $50.2M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 10.46% | 80,159 | $45.0M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.38% | 419,818 | $31.8M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.12% | 101,901 | $26.4M | Add +0.7% |
| BNDX Vanguard Total Intl Bond ETF | 4.80% | 423,169 | $20.7M | Reduce -2.0% |
| SCHF Schwab Intl Equity ETF | 2.72% | 591,511 | $11.7M | Add +6.2% |
| IJR iShares Core S&P Small-Cap E | 2.54% | 104,649 | $10.9M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.43% | 28,265 | $10.5M | Reduce -2.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.33% | 38,959 | $10.0M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 54,818 | $9.5M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.02% | 192,451 | $8.7M | Add +2.2% |
| EFG iShares MSCI Eafe Growth ETF | 1.89% | 81,162 | $8.1M | Add +0.2% |
| IAU iShares Gold Trust | 1.83% | 133,369 | $7.9M | Reduce -0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.82% | 162,198 | $7.8M | Reduce -2.6% |
| GLD SPDR Gold Shares | 1.78% | 26,550 | $7.7M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.56% | 41,830 | $6.7M | Add +0.2% |
| XLK SS Technology Select Sector | 1.47% | 30,642 | $6.3M | Add +7.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.46% | 79,706 | $6.3M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.44% | 25,363 | $6.2M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 1.37% | 75,550 | $5.9M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 62,227 | $5.8M | Reduce -0.6% |
| TIP iShares Tips Bond ETF | 1.31% | 50,634 | $5.6M | Reduce -1.3% |
| AAPL Apple Inc. | 1.29% | 25,048 | $5.6M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 1.13% | 83,244 | $4.9M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 1.08% | 24,500 | $4.7M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.89% | 65,196 | $3.8M | Add +1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.87% | 31,386 | $3.8M | Reduce -0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.86% | 36,218 | $3.7M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.86% | 68,711 | $3.7M | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.80% | 41,506 | $3.5M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.80% | 43,562 | $3.4M | Reduce -2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.78% | 17,910 | $3.3M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 0.71% | 9,989 | $3.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.70% | 15,201 | $3.0M | Reduce -3.2% |
| VTIP Vanguard Short-Term Tips | 0.66% | 57,146 | $2.9M | Add +6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.65% | 11,111 | $2.8M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.64% | 11,173 | $2.7M | Reduce -2.0% |
| MSFT Microsoft Corp. | 0.62% | 7,156 | $2.7M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.61% | 12,472 | $2.6M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 10,656 | $2.4M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 3,639 | $2.0M | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.47% | 24,612 | $2.0M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 38,366 | $2.0M | Reduce -2.4% |
| SYK Stryker Corp. | 0.42% | 4,841 | $1.8M | Reduce -2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.38% | 56,937 | $1.6M | Add +17.7% |
| XLV SS Health Care Select Sector | 0.36% | 10,604 | $1.5M | Add +1.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.35% | 11,961 | $1.5M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.34% | 11,185 | $1.5M | Reduce -16.3% |
| EAGG iShares ESG Aware US Aggrega | 0.34% | 30,506 | $1.4M | Add +2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.32% | 14,349 | $1.4M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 10,919 | $1.3M | Add +0.5% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 10,142 | $1.2M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 4,244 | $1.1M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 20,526 | $1.0M | Add +36.9% |
| WSO Watsco Inc. | 0.22% | 1,884 | $958K | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 4,901 | $951K | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.21% | 4,641 | $883K | Reduce -13.0% |
| ECL Ecolab Inc. | 0.20% | 3,326 | $843K | Reduce -6.2% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 21,666 | $832K | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 1 | $798K | No change |
| RTX RTX Corp. | 0.17% | 5,570 | $738K | Reduce -10.6% |
| CAT Caterpillar Inc. | 0.17% | 2,228 | $735K | Reduce -0.8% |
| NVDA Nvidia Corp. | 0.16% | 6,452 | $699K | Add +8.4% |
| VMC Vulcan Materials Co. | 0.15% | 2,790 | $651K | Reduce -1.8% |
| RODM Hartford Multifact Dev MRKT | 0.15% | 20,452 | $634K | Reduce -12.9% |
| EEM iShares MSCI Emerging Market | 0.15% | 14,331 | $626K | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,173 | $603K | Add +19.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 9,869 | $599K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $597K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 8,696 | $572K | No change |
| AMAT Applied Materials Inc. | 0.13% | 3,897 | $566K | No change |
| SO The Southern Co. | 0.13% | 6,036 | $555K | No change |
| PEP Pepsico Inc. | 0.13% | 3,694 | $554K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,003 | $534K | No change |
| JNJ Johnson & Johnson | 0.12% | 3,155 | $523K | Reduce -27.7% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,044 | $519K | Reduce -2.7% |
| FRME First Merchants Corp. | 0.11% | 11,451 | $463K | No change |
| STE Steris PLC | 0.11% | 2,028 | $460K | Reduce -6.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 12,572 | $456K | Reduce -1.9% |
| XLB SS Materials Select Sector | 0.11% | 5,305 | $456K | Reduce -4.6% |
| HD Home Depot Inc. | 0.10% | 1,232 | $452K | Add +1.1% |
| CSCO Cisco Systems Inc. | 0.10% | 7,294 | $450K | Reduce -6.3% |
| NOC Northrop Grumman Corp. | 0.10% | 871 | $446K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 1,688 | $431K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 4,368 | $415K | No change |
| DHR Danaher Corp. | 0.10% | 1,996 | $409K | Reduce -13.6% |
| XLRE SS Real Estate Select Sector | 0.09% | 9,672 | $405K | Reduce -7.0% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 3,085 | $389K | Reduce -5.8% |
| VAW Vanguard Materials ETF | 0.09% | 2,044 | $386K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.08% | 1,148 | $359K | Reduce -3.9% |
| HYDB iShares High Yield Systemati | 0.08% | 7,586 | $357K | Add +88.0% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 11,385 | $333K | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.08% | 2,747 | $327K | Add +4.6% |
| MRK Merck & Co. Inc. | 0.07% | 3,554 | $319K | Reduce -47.0% |
| OXY Occidental Petroleum Corp. | 0.07% | 6,313 | $312K | Reduce -25.0% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 36,924 | $301K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,298 | $280K | Add +0.3% |
| PAYX Paychex Inc. | 0.06% | 1,759 | $271K | Reduce -4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 861 | $237K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.05% | 1,517 | $235K | No change |
| HOLX Hologic Inc. | 0.05% | 3,768 | $233K | No change |
| AEP American Electric Power | 0.05% | 2,109 | $230K | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,478 | $224K | Reduce -13.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,698 | $221K | Reduce -0.9% |
| WMT Walmart Inc. | 0.05% | 2,488 | $218K | Add +3.6% |
| DTE DTE Energy Company | 0.05% | 1,548 | $214K | Reduce -2.4% |
| XEL Xcel Energy Inc. | 0.05% | 2,950 | $209K | Add +1.6% |
| COIN Coinbase Global Inc. Class A | 0.05% | 1,195 | $206K | Add +4.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 5,864 | $205K | Add +1.6% |
| MRVL Marvell Technology Inc. | 0.05% | 3,281 | $202K | Reduce -2.8% |
| YUM Yum! Brands Inc. | 0.05% | 1,269 | $200K | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 4,766 | $194K | No change |
| CVX Chevron Corp. | 0.04% | 1,140 | $191K | Add +2.7% |
| LLY Eli Lilly & Co. | 0.04% | 230 | $190K | Add +0.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 17,262 | $173K | Add +150.1% |
| DVY iShares Select Dividend ETF | 0.04% | 1,281 | $172K | No change |
| ODFL Old Dominion Freight Line | 0.04% | 1,030 | $170K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 314 | $170K | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 305 | $167K | Add +1.7% |
| ABR Arbor Realty Trust Inc. | 0.04% | 14,025 | $165K | No change |
| ADP Automatic Data Processing | 0.04% | 513 | $157K | No change |
| INTC Intel Corp. | 0.04% | 6,870 | $156K | Reduce -2.9% |
| IDXX Idexx Laboratories Inc. | 0.04% | 371 | $156K | Reduce -2.9% |
| PM Philip Morris International | 0.04% | 952 | $151K | Add +5.4% |
| DUK Duke Energy Corp. | 0.03% | 1,233 | $150K | No change |
| ORCL Oracle Corp. | 0.03% | 1,055 | $148K | No change |
| ED Consolidated Edison Inc. | 0.03% | 1,285 | $142K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 285 | $134K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 1,352 | $129K | Reduce -4.5% |
| IYM iShares U.S. Basic Materials | 0.03% | 960 | $129K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 650 | $128K | Reduce -0.1% |
| WDAY Workday Inc. Class A | 0.03% | 534 | $125K | Reduce -6.6% |
| T AT&T Inc. | 0.03% | 4,362 | $123K | Add +3.1% |
| DGRO iShares Core Dividend Growth | 0.03% | 1,967 | $122K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 244 | $121K | No change |
| IYH iShares U.S. Healthcare ETF | 0.03% | 1,977 | $120K | No change |
| ITW Illinois Tool Works | 0.03% | 477 | $118K | Reduce -7.6% |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 2,292 | $117K | Reduce -30.5% |
| PFE Pfizer Inc. | 0.03% | 4,512 | $114K | Reduce -2.6% |
| WFC Wells Fargo & Co. | 0.03% | 1,549 | $111K | Add +8.7% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,823 | $111K | Reduce -4.6% |
| TSLA Tesla Inc. | 0.03% | 427 | $111K | Add +6000.0% |
| PG The Procter & Gamble Co. | 0.03% | 648 | $110K | Add +2.4% |
| COST Costco Wholesale Corp. | 0.02% | 112 | $106K | No change |
| AMD Advanced Micro Devices | 0.02% | 1,025 | $105K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 235 | $105K | Add +17.5% |
| RKT Rocket Cos Inc. Class A | 0.02% | 8,644 | $104K | No change |
| QCOM Qualcomm Inc. | 0.02% | 673 | $103K | No change |
| PMT Pennymac Mortgage Investment | 0.02% | 7,027 | $103K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 893 | $103K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,036 | $102K | No change |
| XLE SS Energy Select Sector | 0.02% | 1,090 | $102K | Reduce -1.0% |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,974 | $101K | No change |
| TFC Truist Financial Corp. | 0.02% | 2,430 | $100K | No change |
| RDOG Alps REIT Dividend Dogs ETF | 0.02% | 3,762 | $99K | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 650 | $95K | No change |
| MS Morgan Stanley | 0.02% | 779 | $91K | Add +7.8% |
| FYT First Trust Small Cap Val | 0.02% | 1,820 | $91K | No change |
| VHT Vanguard Health Care ETF | 0.02% | 340 | $90K | No change |
| CNP Centerpoint Energy Inc. | 0.02% | 2,479 | $90K | No change |
| UNM Unum Group | 0.02% | 1,082 | $88K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 275 | $87K | No change |
| MO Altria Group Inc. | 0.02% | 1,435 | $86K | Reduce -10.8% |
| GOOG Alphabet Inc. Class C | 0.02% | 521 | $81K | Reduce -22.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 830 | $80K | No change |
| ETN Eaton Corp. PLC | 0.02% | 285 | $77K | Add +29.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 757 | $75K | Reduce -47.9% |
| META Meta Platforms Inc. Class A | 0.02% | 128 | $74K | No change |
| ENB Enbridge Inc. | 0.02% | 1,611 | $71K | Add +5.6% |
| YUMC Yum China Holdings Inc. | 0.02% | 1,346 | $70K | Reduce -2.2% |
| BLK BlackRock Inc. | 0.02% | 74 | $70K | Add +4.2% |
| CMA Comerica Inc. | 0.02% | 1,184 | $70K | No change |
| CMS CMS Energy Corp. | 0.02% | 915 | $69K | Add +4.8% |
| KO The Coca-Cola Co. | 0.02% | 958 | $69K | Add +7.3% |
| CRDO Credo Technology Group Holdi | 0.01% | 1,609 | $65K | No change |
| HON Honeywell International Inc. | 0.01% | 290 | $61K | No change |
| MDT Medtronic PLC | 0.01% | 683 | $61K | Reduce -8.6% |
| AVGO Broadcom Inc. | 0.01% | 355 | $59K | No change |
| DTM DT Midstream Inc. | 0.01% | 606 | $58K | No change |
| HSY The Hershey Co. | 0.01% | 314 | $54K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 171 | $53K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,505 | $53K | No change |
| MXI iShares Global Materials ETF | 0.01% | 636 | $52K | No change |
| FUN Six Flags Entertainment Corp. | 0.01% | 1,445 | $52K | No change |
| EVLV Evolv Technologies Holdings | 0.01% | 15,816 | $49K | No change |
| VDE Vanguard Energy ETF | 0.01% | 377 | $49K | Add +5.9% |
| BA The Boeing Co. | 0.01% | 282 | $48K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 1,104 | $47K | No change |
| BNO United States Brent Oil Fund | 0.01% | 1,503 | $47K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 576 | $47K | No change |
| NFLX Netflix Inc. | 0.01% | 50 | $47K | Reduce -2.0% |
| VIS Vanguard Industrials ETF | 0.01% | 187 | $46K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 180 | $46K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 87 | $46K | Add +19.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 1,049 | $44K | Add +41.2% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 3,000 | $43K | No change |
| C Citigroup Inc. | 0.01% | 606 | $43K | No change |
| NFG National Fuel Gas Co. | 0.01% | 506 | $40K | New |
| LRCX Lam Research Corp. | 0.01% | 550 | $40K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 623 | $40K | No change |
| APAM Artisan Partners Asset Ma -A | 0.01% | 1,000 | $39K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 100 | $36K | Reduce -2.0% |
| MGM MGM Resorts International | 0.01% | 1,193 | $35K | Add +8.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 451 | $35K | Reduce -74.1% |
| MMM 3M Co. | 0.01% | 227 | $33K | Add +13.5% |
| PEG Public Service Enterprise GP | 0.01% | 400 | $33K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 142 | $33K | No change |
| TXN Texas Instruments Inc. | 0.01% | 177 | $32K | Reduce -14.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 383 | $32K | No change |
| ZTS Zoetis Inc. | 0.01% | 186 | $31K | No change |
| HAL Halliburton Co. | 0.01% | 1,182 | $30K | Add +0.6% |
| KMB Kimberly-Clark Corp. | 0.01% | 210 | $30K | No change |
| VZ Verizon Communications Inc. | 0.01% | 650 | $29K | Add +8.3% |
| MSI Motorola Solutions Inc. | 0.01% | 66 | $29K | No change |
| KR Kroger Co. | 0.01% | 419 | $28K | Add +26.2% |
| HPQ HP Inc. | 0.01% | 1,023 | $28K | No change |
| AXP American Express Co. | 0.01% | 105 | $28K | Add +20.7% |
| IEP Icahn Enterprises LP | 0.01% | 2,945 | $27K | Add +56.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 300 | $26K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 540 | $25K | No change |
| SBUX Starbucks Corp. | 0.01% | 250 | $25K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 346 | $24K | New |
| GNRC Generac Holdings Inc. | 0.01% | 180 | $23K | No change |
| BAX Baxter International Inc. | 0.01% | 658 | $23K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 300 | $22K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 106 | $22K | No change |
| LIN Linde PLC | 0.01% | 46 | $21K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 805 | $21K | New |
| ANET Arista Networks Inc. | 0.00% | 264 | $20K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 200 | $20K | Reduce -21.9% |
| GSK GSK PLC-Spon ADR | 0.00% | 508 | $20K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,313 | $20K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 443 | $19K | No change |
| FE Firstenergy Corp. | 0.00% | 466 | $19K | No change |
| K Kellanova | 0.00% | 223 | $18K | Add +46.7% |
| FIW First Trust Water ETF | 0.00% | 180 | $18K | No change |
| V Visa Inc. Class A | 0.00% | 50 | $18K | No change |
| GD General Dynamics Corp. | 0.00% | 64 | $17K | Add +28.0% |
| IVT Inventrust Properties Corp. | 0.00% | 591 | $17K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 162 | $17K | No change |
| NRG NRG Energy Inc. | 0.00% | 175 | $17K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 323 | $17K | No change |
| BND Vanguard Total Bond Market | 0.00% | 226 | $17K | No change |
| HYXF iShares ESG Adv High Yield | 0.00% | 352 | $16K | Reduce -66.0% |
| HPE Hewlett Packard Enterprise | 0.00% | 1,005 | $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 |
| AEE Ameren Corporation | 0.00% | 150 | $15K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 407 | $15K | Add +38.4% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 210 | $15K | No change |
| DE Deere & Co. | 0.00% | 31 | $15K | Add +55.0% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 457 | $14K | No change |
| SLV iShares Silver Trust | 0.00% | 463 | $14K | Reduce -9.0% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 174 | $14K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 139 | $14K | New |
| MET Metlife Inc. | 0.00% | 175 | $14K | No change |
| ALL Allstate Corp. | 0.00% | 68 | $14K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 484 | $14K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 193 | $13K | New |
| CPRT Copart Inc. | 0.00% | 217 | $12K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 46 | $12K | No change |
| LNT Alliant Energy Corp. | 0.00% | 188 | $12K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 99 | $12K | Add +73.7% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 140 | $12K | Reduce -8.5% |
| FICO Fair Isaac Corp. | 0.00% | 6 | $11K | No change |
| RL Ralph Lauren Corp. | 0.00% | 50 | $11K | No change |
| FDX FedEx Corp. | 0.00% | 45 | $11K | Add +2.3% |
| VT Vanguard Tot World STK ETF | 0.00% | 92 | $11K | No change |
| WMB Williams Cos Inc. | 0.00% | 177 | $11K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 977 | $10K | Reduce -3.6% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 189 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 343 | $10K | No change |
| OGE Oge Energy Corp. | 0.00% | 227 | $10K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 28 | $10K | No change |
| HAS Hasbro Inc. | 0.00% | 162 | $10K | No change |
| ZS Zscaler Inc. | 0.00% | 50 | $10K | No change |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 228 | $10K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 151 | $10K | No change |
| CB Chubb Ltd. | 0.00% | 32 | $10K | New |
| ADBE Adobe Inc. | 0.00% | 25 | $10K | No change |
| BSX Boston Scientific Corp. | 0.00% | 94 | $9K | Reduce -21.0% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 139 | $9K | Add +78.2% |
| PWR Quanta Services Inc. | 0.00% | 37 | $9K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $9K | No change |
| NOW ServiceNow Inc. | 0.00% | 12 | $9K | No change |
| MU Micron Technology Inc. | 0.00% | 106 | $9K | Reduce -50.0% |
| ACN Accenture PLC Class A | 0.00% | 29 | $9K | Reduce -17.1% |
| SPOT Spotify Technology SA | 0.00% | 16 | $9K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 600 | $9K | No change |
| INMB Inmune Bio Inc. | 0.00% | 1,050 | $8K | Reduce -22.2% |
| EPD Enterprise Products Partners | 0.00% | 225 | $8K | New |
| CTAS Cintas Corp. | 0.00% | 36 | $7K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 200 | $7K | No change |
| TDG Transdigm Group Inc. | 0.00% | 5 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 207 | $7K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 14 | $7K | No change |
| KLAC KLA Corp. | 0.00% | 10 | $7K | No change |
| CI The Cigna Group | 0.00% | 21 | $7K | Add +133.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 216 | $7K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 112 | $7K | New |
| HLN Haleon PLC-ADR | 0.00% | 636 | $7K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 66 | $6K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 143 | $6K | No change |
| PNC PNC Financial Services Group | 0.00% | 36 | $6K | Add +300.0% |
| WM Waste Management Inc. | 0.00% | 27 | $6K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 19 | $6K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 31 | $6K | New |
| XLF SS Financial Select Sector | 0.00% | 119 | $6K | Add +28.0% |
| TMUS T-Mobile US Inc. | 0.00% | 22 | $6K | No change |
| MELI MercadoLibre Inc. | 0.00% | 3 | $6K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 115 | $6K | No change |
| PRU Prudential Financial Inc. | 0.00% | 48 | $5K | No change |
| CVI CVR Energy Inc. | 0.00% | 274 | $5K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 38 | $5K | No change |
| CRH CRH PLC | 0.00% | 59 | $5K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 822 | $5K | No change |
| NWL Newell Brands Inc. | 0.00% | 835 | $5K | No change |
| COP Conocophillips | 0.00% | 49 | $5K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 15 | $5K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 28 | $5K | New |
| CARR Carrier Global Corp. | 0.00% | 75 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 542 | $5K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 16 | $5K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 37 | $5K | No change |
| HEI Heico Corp. | 0.00% | 17 | $5K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 36 | $5K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 19 | $5K | New |
| DAL Delta Air Lines Inc. | 0.00% | 103 | $4K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 13 | $4K | New |
| PHM Pultegroup Inc. | 0.00% | 43 | $4K | New |
| SHEL Shell PLC-ADR | 0.00% | 60 | $4K | No change |
| DUOL Duolingo | 0.00% | 14 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 55 | $4K | Add +12.2% |
| ADI Analog Devices Inc. | 0.00% | 20 | $4K | New |
| DOV Dover Corp. | 0.00% | 22 | $4K | New |
| BX Blackstone Inc. | 0.00% | 27 | $4K | New |
| CFG Citizens Financial Group | 0.00% | 92 | $4K | New |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 1,000 | $4K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 45 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 55 | $3K | No change |
| EOG EOG Resources Inc. | 0.00% | 27 | $3K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 24 | $3K | New |
| GPC Genuine Parts Co. | 0.00% | 28 | $3K | No change |
| NEE Nextera Energy Inc. | 0.00% | 47 | $3K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 222 | $3K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 33 | $3K | Add +65.0% |
| UPS United Parcel Service Class B | 0.00% | 28 | $3K | New |
| UNP Union Pacific Corp. | 0.00% | 13 | $3K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 50 | $3K | No change |
| LFUS Littelfuse Inc. | 0.00% | 15 | $3K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 27 | $3K | No change |
| FTNT Fortinet Inc. | 0.00% | 30 | $3K | New |
| TRS Trimas Corp. | 0.00% | 121 | $3K | Add +0.8% |
| BP BP PLC-Spons ADR | 0.00% | 82 | $3K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 28 | $3K | No change |
| OGN Organon & Co. | 0.00% | 179 | $3K | Reduce -0.6% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 20 | $3K | No change |
| JTEK JPMorgan US Tech Leaders | 0.00% | 37 | $2K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 51 | $2K | New |
| PH Parker Hannifin Corp. | 0.00% | 4 | $2K | New |
| VEON Veon Ltd. | 0.00% | 55 | $2K | No change |
| IP International Paper Co. | 0.00% | 41 | $2K | Reduce -14.6% |
| RSG Republic Services Inc. | 0.00% | 9 | $2K | New |
| GEV GE Vernova Inc. | 0.00% | 7 | $2K | New |
| NXPI NXP Semiconductors NV | 0.00% | 11 | $2K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 41 | $2K | No change |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 81 | $2K | New |
| VOXR Vox Royalty Corp. | 0.00% | 700 | $2K | No change |
| STX Seagate Technology Holdings | 0.00% | 24 | $2K | New |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 37 | $2K | New |
| XLI SS Industrial Select Sector | 0.00% | 15 | $2K | New |
| RACE Ferrari NV | 0.00% | 4 | $2K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 53 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 15 | $2K | No change |
| EDV Vanguard Extended Dur Treas | 0.00% | 22 | $2K | New |
| DFS Discover Financial Services | 0.00% | 9 | $2K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 24 | $1K | New |
| DXC DXC Technology Co. | 0.00% | 85 | $1K | No change |
| IGV iShares Expanded Tech-Softwa | 0.00% | 16 | $1K | New |
| MCO Moody's Corp. | 0.00% | 3 | $1K | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 34 | $1K | New |
| CME Cme Group Inc. | 0.00% | 5 | $1K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $1K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 192 | $1K | Reduce -3.5% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 17 | $1K | No change |
| INDA iShares MSCI India ETF | 0.00% | 23 | $1K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 30 | $1K | New |
| NEOG Neogen Corp. | 0.00% | 134 | $1K | No change |
| PGR Progressive Corp. | 0.00% | 4 | $1K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 11 | $1K | Add +10.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 20 | $1K | Reduce -78.5% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 19 | $1K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 5 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 10 | $975 | No change |
| DFAI Dimensional International Co. | 0.00% | 31 | $965 | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 5 | $941 | New |
| CAVA Cava Group Inc. | 0.00% | 10 | $865 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 178 | $860 | No change |
| EIX Edison International | 0.00% | 14 | $847 | No change |
| VRSN Verisign Inc. | 0.00% | 3 | $762 | No change |
| KLG WK Kellogg Co. | 0.00% | 38 | $758 | No change |
| PAVE Global X US Infrastructure | 0.00% | 20 | $755 | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 9 | $740 | No change |
| DAN Dana Inc. | 0.00% | 55 | $734 | No change |
| CCK Crown Holdings Inc. | 0.00% | 8 | $715 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 76 | $703 | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 10 | $652 | No change |
| PARAA Paramount Global Class B | 0.00% | 54 | $646 | No change |
| DVA Davita Inc. | 0.00% | 4 | $612 | No change |
| CNDT Conduent Inc. | 0.00% | 190 | $513 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 21 | $474 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 120 | $471 | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 676 | $374 | No change |
| SLVM Sylvamo Corp. | 0.00% | 5 | $336 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $289 | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 11 | $276 | No change |
| DBC Invesco DB Commodity Index T | 0.00% | 9 | $203 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 66 | $84 | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 1 | $69 | No change |
| BLNK Blink Charging Co. | 0.00% | 35 | $33 | Reduce -73.3% |
| PATH Uipath Inc. Class A | 0.00% | 3 | $31 | No change |
| TDC Teradata Corp. | 0.00% | 1 | $30 | No change |
| VYX NCR Voyix Corp. | 0.00% | 1 | $13 | No change |