| VOO Vanguard S&P 500 ETF | 11.53% | 143,591 | $71.8M | Add +10.9% |
| IJH iShares Core S&P Midcap ETF | 6.80% | 723,380 | $42.3M | Add +4.1% |
| AAPL Apple Inc. | 5.51% | 163,043 | $34.3M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 5.02% | 293,226 | $31.3M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 3.04% | 34,648 | $19.0M | Add +8.3% |
| MSFT Microsoft Corp. | 2.55% | 35,479 | $15.9M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.49% | 80,188 | $15.5M | Reduce -3.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 192,749 | $14.0M | Add +5.7% |
| NVDA Nvidia Corp. | 2.21% | 111,537 | $13.8M | Reduce -3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.13% | 264,620 | $13.3M | Add +9.6% |
| IEMG iShares Core MSCI Emerging | 1.80% | 209,801 | $11.2M | Add +65.8% |
| SUB iShares Short-Term National | 1.74% | 103,942 | $10.9M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.58% | 61,214 | $9.8M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 17,983 | $9.8M | Reduce -1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.53% | 123,463 | $9.5M | Add +13.1% |
| GOOG Alphabet Inc. Class C | 1.35% | 45,948 | $8.4M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 1.34% | 22,870 | $8.3M | Add +7.0% |
| MDY State Street SPDR S&P Midcap | 1.27% | 14,813 | $7.9M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 1.13% | 59,310 | $7.0M | No change |
| XOM Exxon Mobil Corp. | 1.13% | 61,053 | $7.0M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 27,334 | $6.6M | Add +12.6% |
| EFA iShares MSCI Eafe ETF | 0.96% | 76,166 | $6.0M | Reduce -0.2% |
| LMBS First Trust Low Duration Opp | 0.94% | 122,274 | $5.9M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.89% | 27,407 | $5.5M | Add +2.9% |
| LLY Eli Lilly & Co. | 0.86% | 5,904 | $5.3M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.85% | 29,141 | $5.3M | Add +2.1% |
| USHY iShares Broad Usd High Yield | 0.84% | 143,753 | $5.2M | Add +28.5% |
| BND Vanguard Total Bond Market | 0.82% | 70,616 | $5.1M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.74% | 21,187 | $4.6M | Reduce -12.9% |
| V Visa Inc. Class A | 0.73% | 17,332 | $4.5M | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 0.64% | 47,712 | $4.0M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.64% | 38,282 | $4.0M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 0.62% | 39,798 | $3.9M | Reduce -7.3% |
| MA Mastercard Inc. Class A | 0.62% | 8,732 | $3.9M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 85,281 | $3.7M | Add +145.4% |
| UNH Unitedhealth Group Inc. | 0.57% | 6,934 | $3.5M | Add +2.3% |
| CRM Salesforce Inc. | 0.55% | 13,316 | $3.4M | Add +2.9% |
| NOW ServiceNow Inc. | 0.53% | 4,195 | $3.3M | Add +4.1% |
| JNJ Johnson & Johnson | 0.53% | 22,478 | $3.3M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 5,905 | $3.3M | Add +4.4% |
| MUB iShares National Muni Bond E | 0.52% | 30,538 | $3.3M | Reduce -13.3% |
| ADBE Adobe Inc. | 0.50% | 5,633 | $3.1M | Add +1.3% |
| ACN Accenture PLC Class A | 0.48% | 9,924 | $3.0M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 70,824 | $2.8M | Reduce -0.9% |
| CVX Chevron Corp. | 0.45% | 17,983 | $2.8M | Add +3.0% |
| HD Home Depot Inc. | 0.45% | 8,140 | $2.8M | Add +0.0% |
| EEM iShares MSCI Emerging Market | 0.44% | 64,164 | $2.7M | Add +31.6% |
| NFLX Netflix Inc. | 0.42% | 3,885 | $2.6M | Reduce -34.3% |
| COST Costco Wholesale Corp. | 0.39% | 2,876 | $2.4M | No change |
| ABNB Airbnb Inc. Class A | 0.39% | 16,045 | $2.4M | Add +4.2% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 48,970 | $2.4M | Add +20.7% |
| PG The Procter & Gamble Co. | 0.39% | 14,591 | $2.4M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.36% | 14,774 | $2.2M | Add +8.1% |
| VDE Vanguard Energy ETF | 0.36% | 17,365 | $2.2M | Reduce -39.5% |
| ABBV Abbvie Inc. | 0.35% | 12,710 | $2.2M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.35% | 12,457 | $2.2M | No change |
| XLE SS Energy Select Sector | 0.34% | 23,177 | $2.1M | Reduce -41.4% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 25,600 | $2.1M | No change |
| META Meta Platforms Inc. Class A | 0.33% | 4,048 | $2.0M | Add +3.0% |
| ZTS Zoetis Inc. | 0.33% | 11,702 | $2.0M | Add +39.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 9,981 | $2.0M | Add +21.8% |
| COP Conocophillips | 0.31% | 17,122 | $2.0M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.30% | 9,454 | $1.8M | Add +6.3% |
| AMAT Applied Materials Inc. | 0.29% | 7,720 | $1.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.29% | 1,110 | $1.8M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.28% | 14,298 | $1.8M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 28,528 | $1.7M | Add +8.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.27% | 47,500 | $1.7M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 9,219 | $1.7M | Reduce -15.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 11,643 | $1.7M | Add +7.8% |
| AVDE Avantis International Equity | 0.24% | 24,446 | $1.5M | Add +15.8% |
| NKE Nike Inc. Class B | 0.24% | 19,564 | $1.5M | Add +0.9% |
| IT Gartner Inc. | 0.23% | 3,250 | $1.5M | Add +3.9% |
| TT Trane Technologies PLC | 0.22% | 4,197 | $1.4M | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.22% | 20,585 | $1.4M | New |
| ETN Eaton Corp. PLC | 0.21% | 4,235 | $1.3M | Add +3.9% |
| AXP American Express Co. | 0.21% | 5,566 | $1.3M | Reduce -16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 3,168 | $1.3M | Reduce -3.1% |
| CMCSA Comcast Corp. Class A | 0.21% | 32,765 | $1.3M | Add +101.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 7,415 | $1.3M | Reduce -0.2% |
| RTX RTX Corp. | 0.20% | 12,562 | $1.3M | Reduce -0.6% |
| WMT Walmart Inc. | 0.20% | 18,336 | $1.2M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.20% | 17,226 | $1.2M | Reduce -8.0% |
| MSCI MSCI Inc. | 0.19% | 2,480 | $1.2M | Add +3715.4% |
| PEP Pepsico Inc. | 0.19% | 7,240 | $1.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,340 | $1.2M | Add +3.5% |
| MU Micron Technology Inc. | 0.17% | 7,923 | $1.0M | Reduce -3.8% |
| WDAY Workday Inc. Class A | 0.16% | 4,569 | $1.0M | Add +4.3% |
| ADP Automatic Data Processing | 0.16% | 4,152 | $991K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.16% | 2,172 | $982K | Add +13.2% |
| INTU Intuit Inc. | 0.15% | 1,444 | $949K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.15% | 5,812 | $943K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 8,246 | $908K | Add +8.7% |
| HON Honeywell International Inc. | 0.14% | 4,206 | $898K | Reduce -6.7% |
| CB Chubb Ltd. | 0.14% | 3,496 | $892K | Add +11.7% |
| ORCL Oracle Corp. | 0.14% | 6,309 | $891K | Add +17.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 11,021 | $860K | No change |
| CSX CSX Corp. | 0.14% | 25,521 | $854K | No change |
| MO Altria Group Inc. | 0.14% | 18,740 | $854K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.13% | 3,298 | $840K | No change |
| PM Philip Morris International | 0.13% | 8,237 | $835K | Reduce -11.5% |
| CME Cme Group Inc. | 0.13% | 4,221 | $830K | Add +20.9% |
| AMGN Amgen Inc. | 0.13% | 2,552 | $797K | Reduce -4.7% |
| ICE Intercontinental Exchange Inc. | 0.13% | 5,805 | $795K | Add +4.0% |
| PFE Pfizer Inc. | 0.12% | 27,775 | $777K | Reduce -12.1% |
| SRE Sempra | 0.12% | 10,096 | $768K | Add +15.4% |
| CSCO Cisco Systems Inc. | 0.12% | 15,950 | $758K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.12% | 3,292 | $745K | Add +13.7% |
| TEL Te Connectivity Ltd. | 0.12% | 4,943 | $744K | Add +17.6% |
| MDT Medtronic PLC | 0.12% | 9,368 | $737K | Add +7.7% |
| STZ Constellation Brands Inc. Class A | 0.12% | 2,814 | $724K | Add +14.6% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 5,648 | $712K | Add +27.3% |
| DAL Delta Air Lines Inc. | 0.11% | 14,677 | $696K | Add +37.6% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,615 | $690K | No change |
| KO The Coca-Cola Co. | 0.11% | 10,797 | $687K | Reduce -14.8% |
| KR Kroger Co. | 0.11% | 13,753 | $687K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 4,041 | $664K | Add +98.0% |
| CVE Cenovus Energy Inc. | 0.11% | 33,679 | $662K | Add +18.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,623 | $661K | No change |
| LRCX Lam Research Corp. | 0.11% | 616 | $656K | Add +6.0% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 9,904 | $648K | Add +1.8% |
| WMB Williams Cos Inc. | 0.10% | 15,114 | $642K | Reduce -4.1% |
| MRVL Marvell Technology Inc. | 0.10% | 9,115 | $637K | Add +13.0% |
| MET Metlife Inc. | 0.10% | 9,032 | $634K | Reduce -1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 3,626 | $630K | Reduce -3.7% |
| PPG PPG Industries Inc. | 0.10% | 4,969 | $626K | Add +29.3% |
| LEN Lennar Corp. Class A | 0.10% | 4,165 | $624K | Reduce -0.5% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 14,903 | $619K | Add +14.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 4,811 | $618K | No change |
| MS Morgan Stanley | 0.10% | 6,302 | $612K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.10% | 2,576 | $610K | Reduce -7.8% |
| DE Deere & Co. | 0.10% | 1,620 | $605K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,044 | $600K | Reduce -0.9% |
| DHR Danaher Corp. | 0.10% | 2,389 | $597K | Add +4.8% |
| SO The Southern Co. | 0.09% | 7,606 | $590K | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.09% | 2,954 | $588K | Add +3.3% |
| DUK Duke Energy Corp. | 0.09% | 5,781 | $579K | Reduce -6.5% |
| CI The Cigna Group | 0.09% | 1,741 | $576K | Reduce -1.8% |
| CNC Centene Corp. | 0.09% | 8,602 | $570K | Add +17.9% |
| IAU iShares Gold Trust | 0.09% | 12,868 | $565K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 2,554 | $563K | No change |
| MSI Motorola Solutions Inc. | 0.09% | 1,454 | $561K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 13,208 | $549K | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.09% | 3,464 | $539K | Add +11.5% |
| IYE iShares U.S. Energy ETF | 0.09% | 11,158 | $536K | No change |
| GE General Electric filed as GE AEROSPACE | 0.08% | 3,279 | $521K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,525 | $508K | No change |
| CL Colgate-Palmolive Co. | 0.08% | 5,108 | $496K | Add +18.0% |
| KMB Kimberly-Clark Corp. | 0.08% | 3,486 | $482K | Reduce -16.9% |
| PAYC Paycom Software Inc. | 0.08% | 3,360 | $481K | New |
| KLAC KLA Corp. | 0.08% | 582 | $480K | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.07% | 2,887 | $453K | Add +3.0% |
| SYY Sysco Corp. | 0.07% | 5,929 | $423K | Add +16.0% |
| CTVA Corteva Inc. | 0.07% | 7,686 | $415K | Add +17.8% |
| UPS United Parcel Service Class B | 0.07% | 2,969 | $406K | Add +0.7% |
| WAT Waters Corp. | 0.07% | 1,397 | $405K | Add +18.1% |
| TSLA Tesla Inc. | 0.06% | 2,022 | $400K | Reduce -41.4% |
| LMT Lockheed Martin Corp. | 0.06% | 851 | $398K | Reduce -1.4% |
| MCK McKesson Corp. | 0.06% | 665 | $388K | Reduce -1.5% |
| UBER Uber Technologies Inc. | 0.06% | 5,175 | $376K | Add +16.2% |
| CE Celanese Corp. | 0.06% | 2,733 | $369K | Reduce -4.9% |
| ELV Elevance Health Inc. | 0.06% | 671 | $364K | Reduce -2.3% |
| BLK BlackRock Finance Inc. | 0.06% | 460 | $362K | Add +12.2% |
| VZ Verizon Communications Inc. | 0.06% | 8,740 | $360K | Reduce -15.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 4,106 | $345K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 2,798 | $338K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 1,895 | $329K | Reduce -1.0% |
| FTCS First Trust Capital Strength | 0.05% | 3,900 | $328K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 669 | $321K | No change |
| ADI Analog Devices Inc. | 0.05% | 1,402 | $320K | No change |
| CEG Constellation Energy | 0.05% | 1,594 | $319K | No change |
| YUM Yum! Brands Inc. | 0.05% | 2,373 | $314K | Reduce -11.6% |
| SPGI S&P Global Inc. | 0.05% | 675 | $301K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 661 | $294K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 1,445 | $294K | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 500 | $288K | No change |
| MAR Marriott International Class A | 0.05% | 1,189 | $287K | Reduce -6.2% |
| GIS General Mills Inc. | 0.04% | 4,436 | $281K | Reduce -0.3% |
| RS Reliance Inc. | 0.04% | 970 | $277K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 5,477 | $266K | No change |
| EBAY eBay Inc. | 0.04% | 4,939 | $265K | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 5,137 | $263K | Reduce -44.8% |
| CDNS Cadence Design SYS Inc. | 0.04% | 851 | $262K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 2,328 | $262K | No change |
| SNY Sanofi-ADR | 0.04% | 5,391 | $262K | Reduce -3.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 994 | $258K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,781 | $257K | No change |
| NGG National Grid PLC-SP ADR | 0.04% | 4,528 | $257K | Reduce -8.5% |
| A Agilent Technologies Inc. | 0.04% | 1,984 | $257K | Reduce -3.9% |
| WM Waste Management Inc. | 0.04% | 1,200 | $256K | Add +19.4% |
| NUE Nucor Corp. | 0.04% | 1,611 | $255K | Reduce -6.2% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 3,780 | $252K | Add +22.9% |
| AMT American Tower Corp. | 0.04% | 1,288 | $250K | Reduce -6.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,246 | $248K | No change |
| GSK GSK PLC-Spon ADR | 0.04% | 6,324 | $243K | No change |
| IR Ingersoll-Rand Inc. | 0.04% | 2,672 | $243K | No change |
| T AT&T Inc. | 0.04% | 12,674 | $242K | Reduce -9.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.04% | 5,083 | $242K | Reduce -3.6% |
| FICO Fair Isaac Corp. | 0.04% | 160 | $238K | No change |
| SHEL Shell PLC-ADR | 0.04% | 3,289 | $237K | Reduce -3.1% |
| UL Unilever PLC | 0.04% | 4,293 | $236K | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 3,658 | $235K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,290 | $235K | No change |
| CARR Carrier Global Corp. | 0.04% | 3,716 | $234K | No change |
| HCA HCA Healthcare Inc. | 0.04% | 719 | $231K | Reduce -1.2% |
| AIG American International Group | 0.04% | 2,998 | $223K | Reduce -1.6% |
| PEG Public Service Enterprise GP | 0.04% | 2,996 | $221K | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 1,012 | $213K | Reduce -2.1% |
| INTC Intel Corp. | 0.03% | 6,885 | $213K | Reduce -1.9% |
| PGR Progressive Corp. | 0.03% | 1,024 | $213K | Reduce -3.0% |
| XLV SS Health Care Select Sector | 0.03% | 1,453 | $212K | Add +111.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 207 | $212K | Add +4.5% |
| APD Air Products & Chemicals Inc. | 0.03% | 806 | $208K | Reduce -25.2% |
| XLF SS Financial Select Sector | 0.03% | 5,046 | $207K | No change |
| BX Blackstone Inc. | 0.03% | 1,666 | $206K | Add +16.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.03% | 1,886 | $205K | No change |
| ICLR Icon PLC | 0.03% | 650 | $204K | Reduce -1.4% |
| DRI Darden Restaurants Inc. | 0.03% | 1,345 | $204K | No change |
| OC Owens Corning | 0.03% | 1,170 | $203K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 1,703 | $202K | Add +4.2% |
| MNST Monster Beverage Corp. | 0.03% | 4,018 | $201K | No change |
| APLE Apple Hospitality REIT Inc. | 0.03% | 13,523 | $197K | No change |
| CVS CVS Health Corp. | 0.03% | 3,268 | $193K | Reduce -3.3% |
| OEF iShares S&P 100 ETF | 0.03% | 726 | $192K | New |
| BSX Boston Scientific Corp. | 0.03% | 2,481 | $191K | No change |
| VOYA Voya Financial Inc. | 0.03% | 2,635 | $187K | Reduce -4.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 800 | $184K | No change |
| EMR Emerson Electric Co. | 0.03% | 1,658 | $183K | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 388 | $182K | Reduce -3.5% |
| ASX Ase Technology Holding -ADR | 0.03% | 15,765 | $180K | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.03% | 3,014 | $179K | No change |
| D Dominion Energy Inc. | 0.03% | 3,642 | $178K | Reduce -13.0% |
| OTIS Otis Worldwide Corp. | 0.03% | 1,843 | $177K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 7,000 | $177K | Add +600.0% |
| CCI Crown Castle Inc. | 0.03% | 1,808 | $177K | Reduce -22.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 6,081 | $175K | Reduce -1.8% |
| TGT Target Corp. | 0.03% | 1,157 | $171K | Add +10.6% |
| BP BP PLC-Spons ADR | 0.03% | 4,666 | $168K | Reduce -27.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 2,272 | $167K | Reduce -1.7% |
| PSX Phillips 66 | 0.03% | 1,161 | $164K | Reduce -1.3% |
| SCHH Schwab US REIT ETF | 0.03% | 8,156 | $163K | Reduce -29.1% |
| EG Everest Group Ltd. | 0.03% | 427 | $163K | Reduce -1.4% |
| MMM 3M Co. | 0.03% | 1,592 | $163K | Reduce -0.1% |
| XVV iShares ESG Select Screened | 0.03% | 3,863 | $162K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 515 | $159K | No change |
| XLK SS Technology Select Sector | 0.03% | 700 | $158K | No change |
| RELX Relx PLC - Spon ADR | 0.03% | 3,410 | $156K | Reduce -2.7% |
| LIN Linde PLC | 0.02% | 353 | $155K | No change |
| C Citigroup Inc. | 0.02% | 2,394 | $152K | Add +20.1% |
| BCE Bce Inc. | 0.02% | 4,691 | $152K | Reduce -20.4% |
| GILD Gilead Sciences Inc. | 0.02% | 2,185 | $150K | Reduce -31.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,305 | $148K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 836 | $147K | Reduce -9.5% |
| JCI Johnson Controls Internation | 0.02% | 2,192 | $146K | No change |
| PSA Public Storage | 0.02% | 500 | $144K | No change |
| MCO Moody's Corp. | 0.02% | 338 | $142K | No change |
| APH Amphenol Corp. Class A | 0.02% | 2,106 | $142K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 2,164 | $139K | Reduce -1.3% |
| MGM MGM Resorts International | 0.02% | 2,990 | $133K | Reduce -1.3% |
| EQIX Equinix Inc. | 0.02% | 172 | $130K | Reduce -31.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 1,472 | $130K | No change |
| HES Hess Corp. | 0.02% | 820 | $121K | No change |
| CHKP Check Point Software Tech | 0.02% | 726 | $120K | Reduce -2.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 1,360 | $119K | No change |
| PLD Prologis Inc. | 0.02% | 1,060 | $119K | Reduce -2.3% |
| ADSK Autodesk Inc. | 0.02% | 468 | $116K | Reduce -93.5% |
| XLI SS Industrial Select Sector | 0.02% | 950 | $116K | New |
| COF Capital One Financial Corp. | 0.02% | 832 | $115K | Reduce -5.1% |
| EXC Exelon Corp. | 0.02% | 3,304 | $114K | Reduce -27.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 1,339 | $114K | Reduce -1.5% |
| GEV GE Vernova Inc. | 0.02% | 663 | $114K | Reduce -19.1% |
| IWO iShares Russell 2000 Growth | 0.02% | 427 | $112K | No change |
| XLB SS Materials Select Sector | 0.02% | 1,240 | $110K | New |
| AEP American Electric Power | 0.02% | 1,225 | $107K | Reduce -19.7% |
| NSC Norfolk Southern Corp. | 0.02% | 489 | $105K | Reduce -20.1% |
| SAP Sap SE-Sponsored ADR | 0.02% | 507 | $102K | No change |
| FDX FedEx Corp. | 0.02% | 338 | $101K | Reduce -1.5% |
| IWN iShares Russell 2000 Value E | 0.02% | 659 | $100K | Reduce -34.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 1,700 | $100K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 1,200 | $98K | No change |
| CRH CRH PLC | 0.02% | 1,296 | $97K | No change |
| ORLY O'reilly Automotive Inc. | 0.02% | 91 | $96K | No change |
| EOG EOG Resources Inc. | 0.02% | 755 | $95K | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 891 | $95K | Reduce -2.1% |
| AON Aon PLC Class A | 0.02% | 321 | $94K | Reduce -2.7% |
| BA The Boeing Co. | 0.02% | 517 | $94K | Add +25.2% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 6,650 | $93K | New |
| GD General Dynamics Corp. | 0.01% | 320 | $93K | Reduce -3.0% |
| ALL Allstate Corp. | 0.01% | 580 | $93K | Reduce -1.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 366 | $91K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 2,086 | $91K | Reduce -2.9% |
| LECO Lincoln Electric Holdings | 0.01% | 481 | $91K | No change |
| SBUX Starbucks Corp. | 0.01% | 1,155 | $90K | No change |
| BTI British American Tob-SP ADR | 0.01% | 2,862 | $89K | Reduce -10.0% |
| BCS Barclays PLC-Spons ADR | 0.01% | 8,260 | $88K | Reduce -2.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 900 | $88K | No change |
| QSR Restaurant Brands Intern | 0.01% | 1,229 | $86K | Reduce -1.5% |
| EQNR Equinor ASA-Spon ADR | 0.01% | 2,949 | $84K | Reduce -20.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 2,385 | $84K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 780 | $83K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 508 | $81K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 1,010 | $79K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 850 | $79K | Reduce -1.2% |
| IYLD iShares Morningstar Multi-As | 0.01% | 3,942 | $78K | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.01% | 13,391 | $78K | Reduce -2.6% |
| TFC Truist Financial Corp. | 0.01% | 2,010 | $78K | Reduce -40.8% |
| CCL Carnival Corp. | 0.01% | 4,068 | $76K | Add +2.6% |
| CNI Canadian Natl Railway Co. | 0.01% | 633 | $75K | Reduce -2.5% |
| TER Teradyne Inc. | 0.01% | 500 | $74K | No change |
| BANCOLOMBIA S.A.-SPONS ADR | 0.01% | 2,268 | $74K | Reduce -1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 582 | $74K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 328 | $74K | No change |
| NICE Nice Ltd. - Spon ADR | 0.01% | 421 | $72K | Reduce -27.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 1,264 | $72K | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.01% | 212 | $72K | Reduce -57.1% |
| AMCR Amcor PLC | 0.01% | 7,339 | $72K | Reduce -19.4% |
| BAX Baxter International Inc. | 0.01% | 2,126 | $71K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,072 | $71K | Reduce -2.9% |
| EA Electronic Arts Inc. | 0.01% | 494 | $69K | Add +23.5% |
| WELL Welltower Inc. | 0.01% | 660 | $69K | Reduce -12.0% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 2,100 | $68K | Reduce -2.5% |
| STX Seagate Technology Holdings | 0.01% | 640 | $66K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,050 | $66K | No change |
| O Realty Income Corp. | 0.01% | 1,233 | $65K | Reduce -15.9% |
| NOC Northrop Grumman Corp. | 0.01% | 149 | $65K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 1,672 | $65K | No change |
| WCN Waste Connections Inc. | 0.01% | 369 | $65K | No change |
| LUV Southwest Airlines Co. | 0.01% | 2,203 | $63K | Reduce -0.9% |
| ALGN Align Technology Inc. | 0.01% | 261 | $63K | Reduce -87.0% |
| AVY Avery Dennison Corp. | 0.01% | 288 | $63K | No change |
| TEAM Atlassian Corp. Class A | 0.01% | 356 | $63K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,031 | $62K | No change |
| AZO AutoZone Inc. | 0.01% | 21 | $62K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 1,005 | $62K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,290 | $61K | Reduce -6.2% |
| HUM Humana Inc. | 0.01% | 161 | $60K | Reduce -8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 159 | $59K | No change |
| CBRE CBRE Group Inc. Class A | 0.01% | 664 | $59K | Reduce -2.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,018 | $59K | Reduce -34.7% |
| APA Apa Corp. | 0.01% | 2,000 | $59K | No change |
| SU Suncor Energy Inc. | 0.01% | 1,542 | $59K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 152 | $58K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,000 | $58K | No change |
| TRGP Targa Resources Corp. | 0.01% | 450 | $58K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,533 | $57K | No change |
| PPL PPL Corp. | 0.01% | 2,039 | $56K | Reduce -22.9% |
| BBY Best Buy Co. Inc. | 0.01% | 668 | $56K | No change |
| PH Parker Hannifin Corp. | 0.01% | 111 | $56K | No change |
| HIG Hartford Insurance Group Inc. | 0.01% | 548 | $55K | No change |
| GLW Corning Inc. | 0.01% | 1,414 | $55K | Add +21.5% |
| ULTA Ulta Beauty Inc. | 0.01% | 142 | $55K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 135 | $53K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 601 | $52K | Reduce -9.3% |
| PRU Prudential Financial Inc. | 0.01% | 440 | $52K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 561 | $51K | Reduce -7.6% |
| LFUS Littelfuse Inc. | 0.01% | 200 | $51K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 169 | $50K | No change |
| FNF Fidelity National Financial | 0.01% | 1,000 | $49K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,040 | $49K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 162 | $48K | No change |
| FAST Fastenal Co. | 0.01% | 752 | $47K | No change |
| NDSN Nordson Corp. | 0.01% | 203 | $47K | No change |
| GPC Genuine Parts Co. | 0.01% | 340 | $47K | Reduce -9.1% |
| USB US Bancorp | 0.01% | 1,179 | $47K | Reduce -22.3% |
| YUMC Yum China Holdings Inc. | 0.01% | 1,501 | $46K | Reduce -34.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 780 | $46K | Add +81.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 7,309 | $45K | Reduce -2.9% |
| SNN Smith & Nephew PLC -Spon ADR | 0.01% | 1,792 | $44K | Reduce -15.7% |
| J Jacobs Solutions Inc. | 0.01% | 311 | $43K | No change |
| PHM Pultegroup Inc. | 0.01% | 391 | $43K | Reduce -7.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 510 | $43K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 721 | $42K | Reduce -95.4% |
| DVN Devon Energy Corp. | 0.01% | 873 | $41K | No change |
| PWR Quanta Services Inc. | 0.01% | 158 | $40K | No change |
| CHCT Community Healthcare Trust I | 0.01% | 1,700 | $40K | No change |
| CLX Clorox Company | 0.01% | 283 | $39K | No change |
| PAYX Paychex Inc. | 0.01% | 324 | $38K | Reduce -15.8% |
| PCAR Paccar Inc. | 0.01% | 363 | $37K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 382 | $37K | No change |
| DOV Dover Corp. | 0.01% | 204 | $37K | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 1,943 | $37K | Reduce -35.5% |
| RACE Ferrari NV | 0.01% | 85 | $35K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 900 | $34K | No change |
| XP XP Inc. Class A | 0.01% | 1,906 | $34K | Reduce -13.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 729 | $33K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 548 | $33K | No change |
| SYF Synchrony Financial | 0.01% | 695 | $33K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 400 | $32K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 126 | $32K | No change |
| XYL Xylem Inc. | 0.01% | 232 | $31K | No change |
| MRO Marathon Oil Corp. | 0.00% | 1,066 | $31K | Add +77.4% |
| STWD Starwood Property Trust Inc. | 0.00% | 1,600 | $30K | Reduce -7.5% |
| BHF Brighthouse Financial Inc. | 0.00% | 697 | $30K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 500 | $30K | Reduce -58.3% |
| FSLR First Solar Inc. | 0.00% | 132 | $30K | No change |
| MORN Morningstar Inc. | 0.00% | 100 | $30K | No change |
| NRG NRG Energy Inc. | 0.00% | 368 | $29K | No change |
| AFL Aflac Inc. | 0.00% | 318 | $28K | Reduce -11.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 27 | $28K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 2,150 | $28K | Reduce -48.4% |
| BKNG Booking Holdings Inc. | 0.00% | 7 | $28K | Add +133.3% |
| RCI Rogers Communications Inc. Class B | 0.00% | 737 | $27K | Reduce -28.1% |
| PUK Prudential PLC-ADR | 0.00% | 1,485 | $27K | Reduce -19.8% |
| GNR State Street SPDR S&P Global | 0.00% | 485 | $27K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 505 | $27K | No change |
| BURL Burlington Stores Inc. | 0.00% | 110 | $26K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 325 | $26K | Reduce -4.7% |
| CHTR Charter Communications Inc. Class A | 0.00% | 87 | $26K | Reduce -7.5% |
| BBD Banco Bradesco-ADR | 0.00% | 11,582 | $26K | Reduce -20.6% |
| GCO Genesco Inc. | 0.00% | 1,000 | $26K | No change |
| NTRS Northern Trust Corp. | 0.00% | 304 | $26K | No change |
| ROST Ross Stores Inc. | 0.00% | 175 | $25K | No change |
| CAH Cardinal Health Inc. | 0.00% | 256 | $25K | No change |
| MFC Manulife Financial Corp. | 0.00% | 926 | $25K | New |
| DFS Discover Financial Services | 0.00% | 184 | $24K | Reduce -7.5% |
| ABEV Ambev SA-ADR | 0.00% | 11,647 | $24K | Reduce -50.0% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 351 | $24K | No change |
| ILMN Illumina Inc. | 0.00% | 226 | $24K | Reduce -44.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 569 | $23K | No change |
| FTNT Fortinet Inc. | 0.00% | 378 | $23K | Reduce -12.7% |
| CAG Conagra Brands Inc. | 0.00% | 801 | $23K | Reduce -41.1% |
| SYK Stryker Corp. | 0.00% | 66 | $22K | Reduce -14.3% |
| DG Dollar General Corp. | 0.00% | 169 | $22K | No change |
| HLN Haleon PLC-ADR | 0.00% | 2,700 | $22K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 229 | $22K | Reduce -55.8% |
| RF Regions Financial Corp. | 0.00% | 1,069 | $21K | Add +77.0% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 220 | $21K | No change |
| CACI Caci International Inc. Class A | 0.00% | 49 | $21K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 800 | $21K | No change |
| MGA Magna International Inc. | 0.00% | 487 | $20K | Reduce -49.8% |
| FISV Fiserv Inc. | 0.00% | 134 | $20K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 212 | $20K | No change |
| GM General Motors Co. | 0.00% | 420 | $20K | No change |
| YELP Yelp Inc. | 0.00% | 523 | $19K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 244 | $19K | No change |
| CMS CMS Energy Corp. | 0.00% | 311 | $19K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 232 | $18K | Reduce -4.5% |
| VLTO Veralto Corp. | 0.00% | 189 | $18K | Reduce -17.1% |
| ROP Roper Technologies Inc. | 0.00% | 32 | $18K | No change |
| SOLV Solventum Corp. | 0.00% | 337 | $18K | Reduce -15.4% |
| OXY Occidental Petroleum Corp. | 0.00% | 279 | $18K | No change |
| ENB Enbridge Inc. | 0.00% | 492 | $18K | Reduce -83.2% |
| BMEA Biomea Fusion Inc. | 0.00% | 3,863 | $17K | No change |
| DHI D.R. Horton Inc. | 0.00% | 122 | $17K | Reduce -14.1% |
| ARCC Ares Capital Corp. | 0.00% | 812 | $17K | Add +238.3% |
| TXT Textron Inc. | 0.00% | 194 | $17K | No change |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 313 | $17K | No change |
| BIIB Biogen Inc. | 0.00% | 71 | $16K | No change |
| MELI MercadoLibre Inc. | 0.00% | 10 | $16K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 184 | $16K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 100 | $16K | No change |
| ANET Arista Networks Inc. | 0.00% | 45 | $16K | Reduce -15.1% |
| BSM Black Stone Minerals LP | 0.00% | 1,000 | $16K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 126 | $15K | No change |
| HAL Halliburton Co. | 0.00% | 434 | $15K | No change |
| TRP TC Energy Corp. | 0.00% | 359 | $14K | Reduce -49.5% |
| DLR Digital Realty Trust Inc. | 0.00% | 89 | $14K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 180 | $13K | No change |
| EIX Edison International | 0.00% | 185 | $13K | No change |
| DOCU Docusign Inc. | 0.00% | 232 | $12K | Reduce -44.8% |
| STLD Steel Dynamics Inc. | 0.00% | 94 | $12K | No change |
| INSW International Seaways Inc. | 0.00% | 200 | $12K | Add +100.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 126 | $12K | Reduce -87.4% |
| TD Toronto-Dominion Bank | 0.00% | 208 | $11K | Reduce -90.8% |
| RSG Republic Services Inc. | 0.00% | 58 | $11K | No change |
| STT State Street Corp. | 0.00% | 150 | $11K | No change |
| FERG Ferguson Jersey Ltd. | 0.00% | 57 | $11K | No change |
| DELL Dell Technologies -C | 0.00% | 80 | $11K | Reduce -23.8% |
| LEN.B Lennar Corp. Class B | 0.00% | 79 | $11K | No change |
| KEY Keycorp | 0.00% | 768 | $11K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 157 | $11K | No change |
| APO Apollo Global Management Inc. | 0.00% | 92 | $11K | No change |
| OKE Oneok Inc. | 0.00% | 132 | $11K | No change |
| CFG Citizens Financial Group | 0.00% | 290 | $10K | Reduce -12.1% |
| OGN Organon & Co. | 0.00% | 494 | $10K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 37 | $10K | Reduce -97.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 67 | $10K | No change |
| AAP Advance Auto Parts Inc. | 0.00% | 160 | $10K | No change |
| SNPS Synopsys Inc. | 0.00% | 17 | $10K | Reduce -22.7% |
| HUBS HubSpot Inc. | 0.00% | 17 | $10K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 56 | $10K | No change |
| VTRS Viatris Inc. | 0.00% | 918 | $10K | Reduce -21.4% |
| IDXX Idexx Laboratories Inc. | 0.00% | 20 | $10K | Reduce -20.0% |
| DLTR Dollar Tree Inc. | 0.00% | 91 | $10K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 35 | $9K | Reduce -61.5% |
| FITB Fifth Third Bancorp | 0.00% | 258 | $9K | No change |
| ANSS Ansys Inc. | 0.00% | 29 | $9K | No change |
| CPRT Copart Inc. | 0.00% | 172 | $9K | No change |
| MUR Murphy Oil Corp. | 0.00% | 223 | $9K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 1,000 | $9K | New |
| DAR Darling Ingredients Inc. | 0.00% | 249 | $9K | No change |
| HUBB Hubbell Inc. | 0.00% | 25 | $9K | Reduce -90.0% |
| KKR KKR & Co. Inc. | 0.00% | 84 | $9K | No change |
| DOW Dow Inc. | 0.00% | 166 | $9K | Reduce -10.8% |
| NEM Newmont Corp. | 0.00% | 210 | $9K | Reduce -89.0% |
| WAB Wabtec Corp. | 0.00% | 55 | $9K | No change |
| KMX Carmax Inc. | 0.00% | 114 | $8K | No change |
| ECL Ecolab Inc. | 0.00% | 32 | $8K | Reduce -31.9% |
| WDC Western Digital Corp. | 0.00% | 100 | $8K | New |
| CMI Cummins Inc. | 0.00% | 26 | $7K | No change |
| WY Weyerhaeuser Co. | 0.00% | 249 | $7K | No change |
| CTAS Cintas Corp. | 0.00% | 10 | $7K | No change |
| ALLY Ally Financial Inc. | 0.00% | 175 | $7K | No change |
| ON On Semiconductor | 0.00% | 100 | $7K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 100 | $7K | New |
| FANG Diamondback Energy Inc. | 0.00% | 34 | $7K | No change |
| SE Sea Ltd.-ADR | 0.00% | 95 | $7K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 320 | $7K | Reduce -40.1% |
| CINF Cincinnati Financial Corp. | 0.00% | 57 | $7K | No change |
| DXCM Dexcom Inc. | 0.00% | 56 | $6K | No change |
| SNOW Snowflake Inc. | 0.00% | 46 | $6K | No change |
| UBS UBS Group AG-Reg | 0.00% | 210 | $6K | New |
| R Ryder System Inc. | 0.00% | 50 | $6K | No change |
| CNX CNX Resources Corp. | 0.00% | 253 | $6K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 100 | $6K | No change |
| ALLE Allegion PLC | 0.00% | 47 | $6K | No change |
| FIGS Figs Inc. Class A | 0.00% | 1,000 | $5K | No change |
| BKR Baker Hughes Co. | 0.00% | 150 | $5K | No change |
| CMA Comerica Inc. | 0.00% | 100 | $5K | No change |
| FBLG Fibrobiologics Inc. | 0.00% | 1,000 | $5K | New |
| AME Ametek Inc. | 0.00% | 29 | $5K | No change |
| CRON Cronos Group Inc. | 0.00% | 2,000 | $5K | No change |
| TSCO Tractor Supply Company | 0.00% | 17 | $5K | Reduce -37.0% |
| MDB Mongodb Inc. | 0.00% | 18 | $4K | No change |
| TNL Travel + Leisure Co. | 0.00% | 100 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 52 | $4K | No change |
| SPG Simon Property Group Inc. | 0.00% | 24 | $4K | No change |
| SLV iShares Silver Trust | 0.00% | 133 | $4K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 20 | $3K | No change |
| AAAU Goldman Sachs Physical Gold | 0.00% | 147 | $3K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 50 | $3K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 200 | $3K | No change |
| HSY The Hershey Co. | 0.00% | 17 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 409 | $3K | No change |
| FTV Fortive Corp. | 0.00% | 40 | $3K | Reduce -20.0% |
| ET Energy Transfer LP | 0.00% | 172 | $3K | No change |
| FIS Fidelity National Info Serv | 0.00% | 37 | $3K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 5 | $3K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 23 | $2K | No change |
| XYZ Block Inc. | 0.00% | 38 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 259 | $2K | No change |
| PLTM Graniteshares Platinum Trust | 0.00% | 237 | $2K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 45 | $2K | No change |
| MPLX MPLX LP | 0.00% | 50 | $2K | No change |
| PHIN Phinia Inc. | 0.00% | 51 | $2K | No change |
| BWA Borgwarner Inc. | 0.00% | 59 | $2K | Reduce -94.7% |
| GRMN Garmin Ltd. | 0.00% | 10 | $2K | New |
| FMC FMC Corp. | 0.00% | 24 | $1K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 66 | $947 | New |
| SMCI Super Micro Computer Inc. | 0.00% | 1 | $819 | New |
| VNT Vontier Corp. | 0.00% | 16 | $611 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 49 | $593 | Reduce -84.3% |
| VZIO Vizio Holding Corp. Class A | 0.00% | 40 | $432 | New |
| EXAS Exact Sciences Corp. | 0.00% | 10 | $423 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 10 | $328 | New |