| IVV iShares Core S&P 500 ETF | 11.29% | 85,260 | $52.9M | Add +6.4% |
| BIV Vanguard Intermediate-Term B | 10.80% | 654,680 | $50.6M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 7.30% | 409,595 | $34.2M | Reduce -2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.24% | 104,576 | $29.3M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 4.34% | 410,836 | $20.3M | Reduce -2.9% |
| SCHF Schwab Intl Equity ETF | 2.83% | 600,233 | $13.3M | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.76% | 29,546 | $13.0M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 2.60% | 111,580 | $12.2M | Add +6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.39% | 39,214 | $11.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.24% | 59,324 | $10.5M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 2.06% | 194,884 | $9.6M | Add +1.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.97% | 82,638 | $9.3M | Add +1.8% |
| XLK SS Technology Select Sector | 1.73% | 32,082 | $8.1M | Add +4.7% |
| IAU iShares Gold Trust | 1.71% | 128,846 | $8.0M | Reduce -3.4% |
| GLD SPDR Gold Shares | 1.68% | 25,867 | $7.9M | Reduce -2.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.60% | 154,557 | $7.5M | Reduce -4.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.54% | 25,348 | $7.2M | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.48% | 42,270 | $7.0M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 1.46% | 62,034 | $6.8M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.32% | 76,951 | $6.2M | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 1.28% | 76,275 | $6.0M | Add +1.0% |
| TIP iShares Tips Bond ETF | 1.11% | 47,395 | $5.2M | Reduce -6.4% |
| AAPL Apple Inc. | 1.10% | 25,148 | $5.2M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 82,646 | $5.1M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 1.05% | 25,291 | $4.9M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.94% | 69,202 | $4.4M | Add +6.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.91% | 36,811 | $4.3M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.87% | 67,800 | $4.1M | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.81% | 30,854 | $3.8M | Reduce -1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.80% | 41,022 | $3.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.77% | 7,264 | $3.6M | Add +1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.77% | 44,033 | $3.6M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.75% | 18,048 | $3.5M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.73% | 10,055 | $3.4M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.70% | 15,114 | $3.3M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 11,246 | $3.3M | Add +0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 11,215 | $3.1M | Add +0.9% |
| VTIP Vanguard Short-Term Tips | 0.61% | 56,981 | $2.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.56% | 14,091 | $2.6M | Add +13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 10,230 | $2.4M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,610 | $2.2M | Reduce -0.8% |
| ESGD iShares Trust iShares ESG Aw | 0.46% | 24,297 | $2.2M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.45% | 37,051 | $2.1M | Reduce -3.4% |
| SYK Stryker Corp. | 0.41% | 4,798 | $1.9M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.36% | 12,527 | $1.7M | Add +12.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.34% | 55,741 | $1.6M | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.34% | 11,963 | $1.6M | Add +0.0% |
| MUB iShares National Muni Bond E | 0.33% | 14,819 | $1.5M | New |
| ESGU iShares ESG Aware MSCI USA | 0.32% | 11,169 | $1.5M | Add +2.3% |
| EAGG iShares ESG Aware US Aggrega | 0.31% | 30,506 | $1.5M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 14,350 | $1.4M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.30% | 10,354 | $1.4M | Reduce -2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 10,035 | $1.4M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,264 | $1.3M | Add +0.5% |
| NVDA Nvidia Corp. | 0.23% | 6,703 | $1.1M | Add +3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 4,863 | $995K | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 20,282 | $994K | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.20% | 4,273 | $937K | Reduce -7.9% |
| ESML iShares ESG Aware MSCI USA S | 0.19% | 21,808 | $901K | Add +0.7% |
| ECL Ecolab Inc. | 0.19% | 3,326 | $896K | No change |
| DTE DTE Energy Company | 0.18% | 6,541 | $866K | Add +322.6% |
| RTX RTX Corp. | 0.18% | 5,924 | $865K | Add +6.4% |
| CAT Caterpillar Inc. | 0.18% | 2,228 | $865K | No change |
| WSO Watsco Inc. | 0.18% | 1,884 | $832K | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,295 | $736K | Add +10.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $729K | No change |
| VMC Vulcan Materials Co. | 0.16% | 2,790 | $728K | No change |
| RODM Hartford Multifact Dev MRKT | 0.15% | 19,943 | $680K | Reduce -2.5% |
| EEM iShares MSCI Emerging Market | 0.14% | 13,693 | $661K | Reduce -4.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 9,824 | $660K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 7,020 | $646K | No change |
| AMAT Applied Materials Inc. | 0.14% | 3,495 | $640K | Reduce -10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 8,696 | $632K | No change |
| SO The Southern Co. | 0.12% | 6,036 | $554K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 7,294 | $506K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,030 | $500K | Add +2.7% |
| JNJ Johnson & Johnson | 0.10% | 3,190 | $487K | Add +1.1% |
| STE Steris PLC | 0.10% | 2,028 | $487K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 1,688 | $482K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.10% | 12,572 | $477K | No change |
| HYDB iShares High Yield Systemati | 0.10% | 9,747 | $463K | Add +28.5% |
| HD Home Depot Inc. | 0.10% | 1,241 | $455K | Add +0.7% |
| FRME First Merchants Corp. | 0.09% | 11,451 | $439K | No change |
| NOC Northrop Grumman Corp. | 0.09% | 871 | $435K | No change |
| PEP Pepsico Inc. | 0.09% | 3,246 | $429K | Reduce -12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,044 | $423K | No change |
| XLB SS Materials Select Sector | 0.09% | 4,775 | $419K | Reduce -10.0% |
| VAW Vanguard Materials ETF | 0.09% | 2,046 | $399K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 3,007 | $397K | Reduce -2.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 4,368 | $386K | No change |
| XLRE SS Real Estate Select Sector | 0.08% | 9,262 | $384K | Reduce -4.2% |
| DHR Danaher Corp. | 0.08% | 1,842 | $364K | Reduce -7.7% |
| DTM DT Midstream Inc. | 0.07% | 3,107 | $341K | Add +412.7% |
| MCD McDonald's Corp. | 0.07% | 1,148 | $335K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 11,197 | $328K | Reduce -1.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 36,924 | $323K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,325 | $314K | Add +1.2% |
| COIN Coinbase Global Inc. Class A | 0.07% | 892 | $313K | Reduce -25.4% |
| XOM Exxon Mobil Corp. | 0.06% | 2,678 | $289K | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,626 | $287K | Add +7.2% |
| MRK Merck & Co. Inc. | 0.06% | 3,533 | $280K | Reduce -0.6% |
| OXY Occidental Petroleum Corp. | 0.06% | 6,337 | $266K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 866 | $263K | Add +0.6% |
| PAYX Paychex Inc. | 0.05% | 1,759 | $256K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 3,281 | $254K | No change |
| WMT Walmart Inc. | 0.05% | 2,575 | $252K | Add +3.5% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.05% | 8,173 | $246K | New |
| HOLX Hologic Inc. | 0.05% | 3,768 | $246K | No change |
| ED Consolidated Edison Inc. | 0.05% | 2,347 | $236K | Add +82.7% |
| EFA iShares MSCI Eafe ETF | 0.05% | 2,589 | $231K | Reduce -4.0% |
| ORCL Oracle Corp. | 0.05% | 1,055 | $231K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 5,395 | $230K | Add +13.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 5,864 | $230K | No change |
| GS Goldman Sachs Group Inc. | 0.05% | 317 | $224K | Add +3.9% |
| AEP American Electric Power | 0.05% | 2,109 | $219K | No change |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,440 | $217K | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 314 | $208K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 371 | $199K | No change |
| XEL Xcel Energy Inc. | 0.04% | 2,905 | $198K | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.04% | 247 | $193K | Add +7.4% |
| YUM Yum! Brands Inc. | 0.04% | 1,272 | $188K | Add +0.2% |
| PM Philip Morris International | 0.04% | 1,014 | $185K | Add +6.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 16,901 | $183K | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.04% | 1,281 | $170K | No change |
| ODFL Old Dominion Freight Line | 0.04% | 1,030 | $167K | No change |
| CVX Chevron Corp. | 0.04% | 1,157 | $166K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 285 | $157K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 211 | $156K | Add +64.8% |
| T AT&T Inc. | 0.03% | 5,340 | $155K | Add +22.4% |
| INTC Intel Corp. | 0.03% | 6,870 | $154K | No change |
| ABR Arbor Realty Trust Inc. | 0.03% | 14,025 | $150K | No change |
| CRDO Credo Technology Group Holdi | 0.03% | 1,609 | $149K | No change |
| JMUB JPMorgan Municipal ETF | 0.03% | 2,969 | $147K | New |
| DUK Duke Energy Corp. | 0.03% | 1,233 | $145K | No change |
| AMD Advanced Micro Devices | 0.03% | 1,025 | $145K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 650 | $141K | No change |
| ADP Automatic Data Processing | 0.03% | 457 | $141K | Reduce -10.9% |
| AGG iShares Core U.S. Aggregate | 0.03% | 1,394 | $138K | Add +34.6% |
| TSLA Tesla Inc. | 0.03% | 427 | $136K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 244 | $133K | No change |
| COST Costco Wholesale Corp. | 0.03% | 132 | $131K | Add +17.9% |
| WDAY Workday Inc. Class A | 0.03% | 534 | $128K | No change |
| ETN Eaton Corp. PLC | 0.03% | 356 | $127K | Add +24.9% |
| IYM iShares U.S. Basic Materials | 0.03% | 902 | $126K | Reduce -6.0% |
| DGRO iShares Core Dividend Growth | 0.03% | 1,967 | $126K | No change |
| IYR iShares US Real Estate ETF | 0.03% | 1,324 | $125K | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.03% | 1,457 | $124K | Add +33.7% |
| MS Morgan Stanley | 0.03% | 872 | $123K | Add +11.9% |
| RKT Rocket Cos Inc. Class A | 0.03% | 8,644 | $123K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 256 | $119K | Add +8.9% |
| ITW Illinois Tool Works | 0.03% | 477 | $118K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.03% | 2,292 | $118K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,425 | $114K | Reduce -8.0% |
| AVGO Broadcom Inc. | 0.02% | 409 | $113K | Add +15.2% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 1,977 | $112K | No change |
| PFE Pfizer Inc. | 0.02% | 4,512 | $109K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 853 | $108K | Reduce -4.5% |
| MPC Marathon Petroleum Corp. | 0.02% | 650 | $108K | No change |
| TFC Truist Financial Corp. | 0.02% | 2,430 | $104K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 1,974 | $101K | No change |
| RDOG Alps REIT Dividend Dogs ETF | 0.02% | 3,762 | $100K | No change |
| EVLV Evolv Technologies Holdings | 0.02% | 15,816 | $99K | No change |
| IWV iShares Russell 3000 ETF | 0.02% | 275 | $97K | No change |
| PG The Procter & Gamble Co. | 0.02% | 583 | $93K | Reduce -10.0% |
| FYT First Trust Small Cap Val | 0.02% | 1,820 | $92K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 735 | $91K | Reduce -2.9% |
| CNP Centerpoint Energy Inc. | 0.02% | 2,479 | $91K | No change |
| PMT Pennymac Mortgage Investment | 0.02% | 7,027 | $90K | No change |
| GOOG Alphabet Inc. Class C | 0.02% | 501 | $89K | Reduce -3.8% |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 1,044 | $87K | New |
| MO Altria Group Inc. | 0.02% | 1,447 | $85K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.02% | 340 | $84K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 830 | $84K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,746 | $81K | Reduce -4.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 1,766 | $75K | New |
| BLK BlackRock Inc. | 0.02% | 71 | $74K | Reduce -4.0% |
| ENB Enbridge Inc. | 0.02% | 1,611 | $73K | No change |
| CMA Comerica Inc. | 0.02% | 1,184 | $71K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 763 | $68K | New |
| HON Honeywell International Inc. | 0.01% | 290 | $68K | No change |
| NFLX Netflix Inc. | 0.01% | 50 | $67K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 808 | $64K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 171 | $63K | No change |
| VZ Verizon Communications Inc. | 0.01% | 1,415 | $61K | Add +117.7% |
| QCOM Qualcomm Inc. | 0.01% | 382 | $61K | Reduce -43.2% |
| CMS CMS Energy Corp. | 0.01% | 873 | $60K | Reduce -4.6% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,349 | $60K | Add +0.2% |
| BA The Boeing Co. | 0.01% | 282 | $59K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 3,505 | $59K | No change |
| MDT Medtronic PLC | 0.01% | 654 | $57K | Reduce -4.3% |
| KO The Coca-Cola Co. | 0.01% | 800 | $57K | Reduce -16.5% |
| CDNS Cadence Design SYS Inc. | 0.01% | 180 | $55K | No change |
| MXI iShares Global Materials ETF | 0.01% | 636 | $54K | No change |
| MBLY Mobileye Global Inc. Class A | 0.01% | 3,000 | $54K | No change |
| LRCX Lam Research Corp. | 0.01% | 550 | $54K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 187 | $52K | No change |
| HSY The Hershey Co. | 0.01% | 314 | $52K | No change |
| SBUX Starbucks Corp. | 0.01% | 560 | $51K | Add +124.0% |
| C Citigroup Inc. | 0.01% | 595 | $51K | Reduce -1.8% |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 576 | $48K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 749 | $46K | Add +296.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 623 | $45K | No change |
| APAM Artisan Partners Asset Ma -A | 0.01% | 1,000 | $44K | No change |
| FUN Six Flags Entertainment Corp. | 0.01% | 1,445 | $44K | No change |
| BNO United States Brent Oil Fund | 0.01% | 1,503 | $44K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 1,104 | $44K | No change |
| NFG National Fuel Gas Co. | 0.01% | 506 | $43K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 100 | $42K | No change |
| VDE Vanguard Energy ETF | 0.01% | 356 | $42K | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.01% | 189 | $39K | Add +6.8% |
| MGM MGM Resorts International | 0.01% | 1,100 | $38K | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 782 | $37K | Reduce -25.4% |
| SCHW Schwab (charles) Corp. | 0.01% | 380 | $35K | Reduce -15.7% |
| LNG Cheniere Energy Inc. | 0.01% | 139 | $34K | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.01% | 400 | $34K | No change |
| AXP American Express Co. | 0.01% | 105 | $33K | No change |
| V Visa Inc. Class A | 0.01% | 91 | $32K | Add +82.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 300 | $31K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,046 | $31K | Add +116.1% |
| MMM 3M Co. | 0.01% | 201 | $31K | Reduce -11.4% |
| RSG Republic Services Inc. | 0.01% | 119 | $29K | Add +1222.2% |
| ZTS Zoetis Inc. | 0.01% | 186 | $29K | No change |
| NRG NRG Energy Inc. | 0.01% | 175 | $28K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 66 | $28K | No change |
| QTUM Defiance Quantum ETF | 0.01% | 300 | $28K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 540 | $28K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 87 | $27K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 210 | $27K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 757 | $27K | Add +86.0% |
| ANET Arista Networks Inc. | 0.01% | 264 | $27K | No change |
| SPHY SS SPDR P High Yield ETF | 0.01% | 1,091 | $26K | New |
| GNRC Generac Holdings Inc. | 0.01% | 180 | $26K | No change |
| NVTS Navitas Semiconductor Corp. | 0.01% | 3,848 | $25K | New |
| FE Firstenergy Corp. | 0.01% | 622 | $25K | Add +33.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 128 | $25K | New |
| HPQ HP Inc. | 0.01% | 1,005 | $25K | Reduce -1.8% |
| HAL Halliburton Co. | 0.01% | 1,192 | $24K | Add +0.8% |
| NOW ServiceNow Inc. | 0.01% | 23 | $23K | Add +91.7% |
| ADBE Adobe Inc. | 0.01% | 60 | $23K | Add +140.0% |
| KR Kroger Co. | 0.00% | 320 | $23K | Reduce -23.6% |
| ALL Allstate Corp. | 0.00% | 108 | $22K | Add +58.8% |
| LIN Linde PLC | 0.00% | 46 | $22K | No change |
| ACN Accenture PLC Class A | 0.00% | 71 | $21K | Add +144.8% |
| WMB Williams Cos Inc. | 0.00% | 337 | $21K | Add +90.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 155 | $21K | Add +10.7% |
| HPE Hewlett Packard Enterprise | 0.00% | 1,005 | $21K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1,313 | $20K | No change |
| BAX Baxter International Inc. | 0.00% | 658 | $20K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 508 | $20K | No change |
| FIW First Trust Water ETF | 0.00% | 180 | $19K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 443 | $19K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 323 | $19K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 200 | $19K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 457 | $19K | No change |
| NX Quanex Building Products | 0.00% | 978 | $18K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 212 | $18K | Reduce -44.6% |
| HYXF iShares ESG Adv High Yield | 0.00% | 352 | $17K | No change |
| BND Vanguard Total Bond Market | 0.00% | 226 | $17K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 210 | $16K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 591 | $16K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 162 | $16K | No change |
| ZS Zscaler Inc. | 0.00% | 50 | $16K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 130 | $15K | No change |
| SLV iShares Silver Trust | 0.00% | 463 | $15K | No change |
| GD General Dynamics Corp. | 0.00% | 50 | $15K | Reduce -21.9% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 174 | $14K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 312 | $14K | Reduce -6.6% |
| AEE Ameren Corporation | 0.00% | 150 | $14K | No change |
| MET Metlife Inc. | 0.00% | 175 | $14K | No change |
| DG Dollar General Corp. | 0.00% | 123 | $14K | New |
| PWR Quanta Services Inc. | 0.00% | 37 | $14K | No change |
| RL Ralph Lauren Corp. | 0.00% | 50 | $14K | No change |
| BX Blackstone Inc. | 0.00% | 90 | $13K | Add +233.3% |
| TMUS T-Mobile US Inc. | 0.00% | 56 | $13K | Add +154.6% |
| UTF Cohen & Steers Infrastructur | 0.00% | 488 | $13K | New |
| MU Micron Technology Inc. | 0.00% | 106 | $13K | No change |
| CME Cme Group Inc. | 0.00% | 47 | $13K | Add +840.0% |
| COP Conocophillips | 0.00% | 142 | $13K | Add +189.8% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,110 | $13K | Add +13.6% |
| TRV The Travelers Cos Inc. | 0.00% | 46 | $12K | No change |
| SPOT Spotify Technology SA | 0.00% | 16 | $12K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 99 | $12K | No change |
| UBER Uber Technologies Inc. | 0.00% | 130 | $12K | New |
| K Kellanova | 0.00% | 152 | $12K | Reduce -31.8% |
| HAS Hasbro Inc. | 0.00% | 162 | $12K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 28 | $11K | No change |
| LNT Alliant Energy Corp. | 0.00% | 188 | $11K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 54 | $11K | New |
| FICO Fair Isaac Corp. | 0.00% | 6 | $11K | No change |
| AMGN Amgen Inc. | 0.00% | 39 | $11K | New |
| BC Brunswick Corp. | 0.00% | 197 | $11K | New |
| EFAX State Street SPDR MSCI Eafe | 0.00% | 228 | $11K | No change |
| CPRT Copart Inc. | 0.00% | 217 | $11K | No change |
| LEA Lear Corp. | 0.00% | 109 | $10K | New |
| FDX FedEx Corp. | 0.00% | 45 | $10K | No change |
| DE Deere & Co. | 0.00% | 20 | $10K | Reduce -35.5% |
| BSX Boston Scientific Corp. | 0.00% | 94 | $10K | No change |
| OGE Oge Energy Corp. | 0.00% | 227 | $10K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $10K | No change |
| CB Chubb Ltd. | 0.00% | 32 | $9K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 151 | $9K | No change |
| CMI Cummins Inc. | 0.00% | 28 | $9K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 216 | $9K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 20 | $9K | New |
| KLAC KLA Corp. | 0.00% | 10 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 40 | $9K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 200 | $9K | No change |
| SPG Simon Property Group Inc. | 0.00% | 54 | $9K | New |
| NEE Nextera Energy Inc. | 0.00% | 125 | $9K | Add +166.0% |
| CL Colgate-Palmolive Co. | 0.00% | 95 | $9K | New |
| CTAS Cintas Corp. | 0.00% | 36 | $8K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 31 | $8K | No change |
| MELI MercadoLibre Inc. | 0.00% | 3 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 66 | $8K | No change |
| TDG Transdigm Group Inc. | 0.00% | 5 | $8K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 600 | $8K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 143 | $7K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 207 | $7K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 19 | $7K | No change |
| EPD Enterprise Products Partners | 0.00% | 225 | $7K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 14 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 636 | $7K | No change |
| WM Waste Management Inc. | 0.00% | 27 | $6K | No change |
| SCHY Schwab International DVD ETF | 0.00% | 218 | $6K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 15 | $6K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 115 | $6K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 226 | $6K | Reduce -34.1% |
| RJF Raymond James Financial Inc. | 0.00% | 38 | $6K | No change |
| DUOL Duolingo | 0.00% | 14 | $6K | No change |
| HEI Heico Corp. | 0.00% | 17 | $6K | No change |
| CARR Carrier Global Corp. | 0.00% | 75 | $5K | No change |
| CRH CRH PLC | 0.00% | 59 | $5K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 78 | $5K | Reduce -43.9% |
| PRU Prudential Financial Inc. | 0.00% | 48 | $5K | No change |
| XLF SS Financial Select Sector | 0.00% | 95 | $5K | Reduce -20.2% |
| PLL Piedmont Lithium Inc. | 0.00% | 822 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 20 | $5K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 36 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 508 | $5K | Reduce -6.3% |
| BLDR Builders Firstsource Inc. | 0.00% | 37 | $4K | No change |
| SHEL Shell PLC-ADR | 0.00% | 60 | $4K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 13 | $4K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 24 | $4K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 39 | $4K | New |
| NKE Nike Inc. Class B | 0.00% | 55 | $4K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $4K | Add +150.0% |
| SOLV Solventum Corp. | 0.00% | 49 | $4K | Reduce -10.9% |
| XRAY Dentsply Sirona Inc. | 0.00% | 222 | $4K | No change |
| NWL Newell Brands Inc. | 0.00% | 643 | $3K | Reduce -23.0% |
| TRS Trimas Corp. | 0.00% | 121 | $3K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 45 | $3K | No change |
| LFUS Littelfuse Inc. | 0.00% | 15 | $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 |
| FTNT Fortinet Inc. | 0.00% | 30 | $3K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 27 | $3K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 20 | $3K | No change |
| CI The Cigna Group | 0.00% | 9 | $3K | Reduce -57.1% |
| CMTG Claros Mortgage Trust Inc. | 0.00% | 1,000 | $3K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $3K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 28 | $3K | No change |
| VEON Veon Ltd. | 0.00% | 55 | $3K | No change |
| BP BP PLC-Spons ADR | 0.00% | 82 | $2K | No change |
| INMB Inmune Bio Inc. | 0.00% | 1,050 | $2K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 41 | $2K | No change |
| XLI SS Industrial Select Sector | 0.00% | 15 | $2K | No change |
| VOXR Vox Royalty Corp. | 0.00% | 700 | $2K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 20 | $2K | Reduce -39.4% |
| RACE Ferrari NV | 0.00% | 4 | $2K | No change |
| IP International Paper Co. | 0.00% | 41 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 9 | $2K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 30 | $2K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 53 | $2K | No change |
| OGN Organon & Co. | 0.00% | 169 | $2K | Reduce -5.6% |
| PNC PNC Financial Services Group | 0.00% | 9 | $2K | Reduce -75.0% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 15 | $2K | No change |
| DXC DXC Technology Co. | 0.00% | 85 | $1K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 5 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $1K | No change |
| DFAI Dimensional International Co. | 0.00% | 31 | $1K | No change |
| PGR Progressive Corp. | 0.00% | 4 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 10 | $1K | No change |
| FOXA Fox Corp. Class A | 0.00% | 18 | $1K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 10 | $849 | No change |
| CAVA Cava Group Inc. | 0.00% | 10 | $843 | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 76 | $789 | No change |
| EIX Edison International | 0.00% | 14 | $742 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 9 | $733 | No change |
| NEOG Neogen Corp. | 0.00% | 134 | $641 | No change |
| KLG WK Kellogg Co. | 0.00% | 38 | $606 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 120 | $526 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $514 | No change |
| NWSA News Corp. Class A | 0.00% | 13 | $387 | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 676 | $340 | No change |
| SLVM Sylvamo Corp. | 0.00% | 5 | $251 | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 66 | $74 | No change |
| BLNK Blink Charging Co. | 0.00% | 35 | $33 | No change |
| TDC Teradata Corp. | 0.00% | 1 | $30 | No change |
| VYX NCR Voyix Corp. | 0.00% | 1 | $16 | No change |