| SCHB Schwab US Broad Market ETF | 27.48% | 3,847,441 | $100.9M | Add +0.5% |
| AVEM Avantis Emerging Markets Eq | 9.53% | 454,605 | $35.0M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 8.37% | 491,908 | $30.7M | Add +1.5% |
| AVUV Avantis US Small Cap Value | 6.26% | 225,449 | $23.0M | Add +6.4% |
| AVDV Avantis Intl S/C Value ETF | 6.03% | 235,539 | $22.1M | Reduce -0.6% |
| MUB iShares National Muni Bond E | 4.99% | 171,231 | $18.3M | Add +11.3% |
| SCHR Schwab Intermediate-Term US | 4.61% | 675,334 | $16.9M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.06% | 21,885 | $14.9M | Reduce -0.6% |
| VCIT Vanguard Int-Term Corporate | 3.54% | 155,174 | $13.0M | Add +16.6% |
| REET iShares Global REIT ETF | 3.20% | 471,540 | $11.8M | Add +8.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.98% | 226,399 | $10.9M | Add +17.9% |
| MUNI PIMCO Intermediate Municipal | 2.43% | 170,176 | $8.9M | Reduce -4.3% |
| SUB iShares Short-Term National | 1.56% | 53,804 | $5.7M | Reduce -6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.47% | 67,779 | $5.4M | Add +16.4% |
| EFA iShares MSCI Eafe ETF | 0.88% | 33,827 | $3.2M | Reduce -1.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.87% | 69,846 | $3.2M | Reduce -6.6% |
| HDV iShares Core High Dividend E | 0.75% | 22,722 | $2.8M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 27,443 | $2.5M | Reduce -0.2% |
| AAPL Apple Inc. | 0.65% | 8,804 | $2.4M | Add +1.2% |
| MSFT Microsoft Corp. | 0.58% | 4,433 | $2.1M | Add +100.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 8,166 | $2.1M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,234 | $2.0M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 4,888 | $1.6M | Add +0.0% |
| AVGO Broadcom Inc. | 0.42% | 4,421 | $1.5M | Reduce -5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 27,386 | $1.5M | Add +2.4% |
| DFSV Dimensional US Small Cap Val | 0.32% | 36,195 | $1.2M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 7,978 | $1.1M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 7,662 | $1.1M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.29% | 4,346 | $1.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.26% | 12,530 | $945K | Reduce -6.3% |
| APD Air Products & Chemicals Inc. | 0.20% | 2,993 | $739K | Add +777.7% |
| NVDA Nvidia Corp. | 0.19% | 3,754 | $700K | Add +1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 11,818 | $650K | Reduce -1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.17% | 6,602 | $628K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.14% | 1,727 | $528K | Add +79.5% |
| SCHF Schwab Intl Equity ETF | 0.12% | 17,884 | $430K | No change |
| AVRE Avantis Real Estate ETF | 0.12% | 9,756 | $425K | Reduce -0.5% |
| AOR iShares Core 60/40 Balanced | 0.11% | 6,456 | $420K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,480 | $413K | Reduce -15.8% |
| SCHX Schwab US Large-Cap ETF | 0.11% | 14,743 | $397K | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 0.11% | 566 | $388K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 706 | $355K | Add +0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 5,400 | $346K | Reduce -1.1% |
| CAPL Crossamerica Partners LP | 0.09% | 16,313 | $336K | Add +63.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.09% | 7,260 | $322K | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.09% | 678 | $321K | Reduce -5.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 3,452 | $314K | Reduce -11.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 9,185 | $300K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.08% | 6,416 | $283K | Reduce -0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 6,023 | $277K | Add +10.3% |
| SCHI Schwab 5-10 Year Corporate B | 0.07% | 11,934 | $274K | Add +12.8% |
| IDCC Interdigital Inc. | 0.07% | 850 | $271K | Reduce -19.1% |
| VNQ Vanguard Real Estate ETF | 0.07% | 3,052 | $270K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,997 | $264K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 2,304 | $262K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.06% | 1,936 | $233K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 718 | $225K | Add +55.4% |
| AMGN Amgen Inc. | 0.06% | 671 | $220K | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 0.06% | 8,680 | $205K | Add +16.7% |
| QCOM Qualcomm Inc. | 0.05% | 1,156 | $198K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 345 | $197K | Add +2.1% |
| GLD SPDR Gold Shares | 0.05% | 493 | $195K | No change |
| RTX RTX Corp. | 0.05% | 1,064 | $195K | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 1,597 | $182K | Reduce -31.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.05% | 2,698 | $181K | No change |
| BGRN iShares Usd Green Bond ETF | 0.05% | 3,705 | $178K | Add +4.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 7,571 | $177K | Add +6.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 1,470 | $175K | No change |
| CAT Caterpillar Inc. | 0.05% | 290 | $166K | No change |
| AMZN Amazon.com Inc. | 0.04% | 714 | $165K | Add +22.3% |
| MAR Marriott International Class A | 0.04% | 529 | $164K | Reduce -6.0% |
| FTGC First Trust Global Tactical | 0.04% | 7,059 | $164K | Reduce -4.3% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 2,565 | $154K | No change |
| WMT Walmart Inc. | 0.04% | 1,325 | $148K | Add +3.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 1,820 | $147K | No change |
| JNJ Johnson & Johnson | 0.04% | 676 | $140K | Add +2.6% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 1,151 | $140K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 2,771 | $139K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.04% | 1,150 | $138K | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 2,486 | $134K | No change |
| CMA Comerica Inc. | 0.04% | 1,513 | $132K | New |
| DGRO iShares Core Dividend Growth | 0.03% | 1,790 | $124K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 4,675 | $118K | Add +8.7% |
| UNP Union Pacific Corp. | 0.03% | 507 | $117K | Add +0.2% |
| PAYX Paychex Inc. | 0.03% | 985 | $110K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 500 | $105K | No change |
| AWK American Water Works Co. Inc. | 0.02% | 700 | $91K | No change |
| GLW Corning Inc. | 0.02% | 1,000 | $88K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,880 | $87K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 292 | $86K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 383 | $84K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.02% | 1,035 | $83K | Add +1.9% |
| MMM 3M Co. | 0.02% | 500 | $80K | Add +400.0% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 471 | $79K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 159 | $78K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 645 | $78K | Reduce -12.7% |
| AMD Advanced Micro Devices | 0.02% | 350 | $75K | No change |
| LLY Eli Lilly & Co. | 0.02% | 68 | $73K | Add +7.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 150 | $72K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 374 | $71K | Reduce -15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 143 | $70K | No change |
| HD Home Depot Inc. | 0.02% | 195 | $67K | Add +387.5% |
| XYZ Block Inc. | 0.02% | 1,000 | $65K | New |
| GOOG Alphabet Inc. Class C | 0.02% | 200 | $63K | No change |
| TSLA Tesla Inc. | 0.02% | 136 | $61K | No change |
| DISV Dimensional International SM | 0.02% | 1,581 | $60K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 578 | $59K | No change |
| STX Seagate Technology Holdings | 0.02% | 211 | $58K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 734 | $57K | Add +4.3% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 171 | $53K | Reduce -5.0% |
| XLV SS Health Care Select Sector | 0.01% | 340 | $53K | Add +0.3% |
| OLED Universal Display Corp. | 0.01% | 434 | $51K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 75 | $50K | Reduce -52.5% |
| GILD Gilead Sciences Inc. | 0.01% | 387 | $47K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.01% | 53 | $47K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 146 | $47K | Add +7.3% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 1,108 | $46K | New |
| TLN Talen Energy Corp. | 0.01% | 120 | $45K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,635 | $45K | No change |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 963 | $44K | New |
| WPM Wheaton Precious Metals Corp. | 0.01% | 358 | $42K | New |
| COST Costco Wholesale Corp. | 0.01% | 48 | $42K | Add +6.7% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 764 | $41K | Add +0.4% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 488 | $40K | Add +0.4% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 486 | $40K | Add +0.4% |
| EMR Emerson Electric Co. | 0.01% | 300 | $40K | No change |
| OMC Omnicom Group | 0.01% | 459 | $37K | No change |
| PSX Phillips 66 | 0.01% | 282 | $36K | Add +36.2% |
| GDX Vaneck Gold Miners ETF | 0.01% | 424 | $36K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 175 | $31K | Add +250.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,069 | $30K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 40 | $30K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 891 | $29K | No change |
| GEV GE Vernova Inc. | 0.01% | 42 | $27K | Reduce -4.5% |
| SO The Southern Co. | 0.01% | 314 | $27K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 127 | $27K | No change |
| PFE Pfizer Inc. | 0.01% | 1,050 | $26K | Add +0.6% |
| ABBV Abbvie Inc. | 0.01% | 114 | $26K | Add +14.0% |
| WWD Woodward Inc. | 0.01% | 80 | $24K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 268 | $24K | No change |
| PG The Procter & Gamble Co. | 0.01% | 164 | $24K | Reduce -20.8% |
| UGI Ugi Corp. | 0.01% | 627 | $23K | No change |
| TPR Tapestry Inc. | 0.01% | 183 | $23K | Add +0.6% |
| MU Micron Technology Inc. | 0.01% | 81 | $23K | No change |
| KEY Keycorp | 0.01% | 1,116 | $23K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 202 | $23K | New |
| VPU Vanguard Utilities ETF | 0.01% | 124 | $23K | Reduce -35.4% |
| SOXX iShares Semiconductor ETF | 0.01% | 75 | $23K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 150 | $22K | No change |
| OKLO Oklo Inc. | 0.01% | 300 | $22K | Add +20.0% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.01% | 548 | $21K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 150 | $21K | New |
| TFC Truist Financial Corp. | 0.01% | 424 | $21K | Add +0.7% |
| ABNB Airbnb Inc. Class A | 0.01% | 150 | $20K | No change |
| NFLX Netflix Inc. | 0.01% | 200 | $19K | Add +33.3% |
| UPS United Parcel Service Class B | 0.00% | 182 | $18K | No change |
| USB US Bancorp | 0.00% | 337 | $18K | Add +0.9% |
| CVX Chevron Corp. | 0.00% | 118 | $18K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 195 | $18K | No change |
| CMI Cummins Inc. | 0.00% | 34 | $18K | No change |
| MS Morgan Stanley | 0.00% | 98 | $17K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 193 | $17K | Add +1.1% |
| DE Deere & Co. | 0.00% | 37 | $17K | No change |
| COP Conocophillips | 0.00% | 178 | $17K | No change |
| NRG NRG Energy Inc. | 0.00% | 100 | $16K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 450 | $16K | No change |
| RGLD Royal Gold Inc. | 0.00% | 70 | $16K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 53 | $15K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 164 | $15K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 440 | $15K | No change |
| STT State Street Corp. | 0.00% | 107 | $14K | No change |
| COR Cencora Inc. | 0.00% | 40 | $14K | No change |
| SBUX Starbucks Corp. | 0.00% | 160 | $13K | Add +1.9% |
| FDVV Fidelity High Dividend ETF | 0.00% | 236 | $13K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 79 | $13K | No change |
| VZ Verizon Communications Inc. | 0.00% | 324 | $13K | No change |
| BA The Boeing Co. | 0.00% | 60 | $13K | No change |
| ABT Abbott Laboratories | 0.00% | 103 | $13K | Add +3.0% |
| IWN iShares Russell 2000 Value E | 0.00% | 70 | $13K | No change |
| XLI SS Industrial Select Sector | 0.00% | 82 | $13K | No change |
| TSCO Tractor Supply Company | 0.00% | 251 | $13K | No change |
| MRK Merck & Co. Inc. | 0.00% | 119 | $13K | Add +19.0% |
| USXF iShares ESG Advance MSCI USA | 0.00% | 216 | $12K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 181 | $12K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 48 | $12K | No change |
| CRM Salesforce Inc. | 0.00% | 44 | $12K | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 38 | $11K | Reduce -22.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 200 | $11K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 106 | $11K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 105 | $11K | Reduce -11.8% |
| PM Philip Morris International | 0.00% | 67 | $11K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 354 | $10K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $10K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 45 | $10K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 82 | $10K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 200 | $10K | No change |
| SOLV Solventum Corp. | 0.00% | 125 | $10K | New |
| PRU Prudential Financial Inc. | 0.00% | 85 | $10K | No change |
| J Jacobs Solutions Inc. | 0.00% | 72 | $9K | No change |
| WFC Wells Fargo & Co. | 0.00% | 100 | $9K | No change |
| XLK SS Technology Select Sector | 0.00% | 64 | $9K | No change |
| PPL PPL Corp. | 0.00% | 260 | $9K | Add +0.8% |
| GD General Dynamics Corp. | 0.00% | 27 | $9K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 107 | $9K | New |
| PHYS Sprott Physical Gold Trust | 0.00% | 259 | $9K | No change |
| XLF SS Financial Select Sector | 0.00% | 154 | $8K | No change |
| UBER Uber Technologies Inc. | 0.00% | 100 | $8K | No change |
| VCR Vanguard Consumer Discre ETF | 0.00% | 20 | $8K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 163 | $8K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 116 | $7K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 22 | $7K | Add +29.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 135 | $7K | New |
| T AT&T Inc. | 0.00% | 263 | $7K | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 84 | $7K | No change |
| V Visa Inc. Class A | 0.00% | 18 | $6K | Add +80.0% |
| DELL Dell Technologies -C | 0.00% | 50 | $6K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 100 | $6K | No change |
| FRPT Freshpet Inc. | 0.00% | 100 | $6K | No change |
| KO The Coca-Cola Co. | 0.00% | 85 | $6K | Add +54.5% |
| GH Guardant Health Inc. | 0.00% | 58 | $6K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 51 | $6K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 157 | $6K | Add +1.3% |
| CI The Cigna Group | 0.00% | 20 | $6K | No change |
| FPEI First Trust Institutional PR | 0.00% | 285 | $6K | New |
| SNOW Snowflake Inc. | 0.00% | 25 | $5K | No change |
| ICLR Icon PLC | 0.00% | 30 | $5K | No change |
| TOST Toast Inc. Class A | 0.00% | 150 | $5K | No change |
| MP MP Materials Corp. | 0.00% | 100 | $5K | No change |
| HSY The Hershey Co. | 0.00% | 27 | $5K | No change |
| UBSI United Bankshares Inc. | 0.00% | 124 | $5K | New |
| MA Mastercard Inc. Class A | 0.00% | 8 | $5K | New |
| ADX Adams Diversified Equity | 0.00% | 194 | $5K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 60 | $5K | No change |
| OCEAN POWER TECHNOLOGIES INC | 0.00% | 14,285 | $4K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 22 | $4K | New |
| MO Altria Group Inc. | 0.00% | 60 | $3K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 65 | $3K | No change |
| AMAT Applied Materials Inc. | 0.00% | 12 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 5 | $3K | No change |
| MNST Monster Beverage Corp. | 0.00% | 39 | $3K | New |
| CAVA Cava Group Inc. | 0.00% | 50 | $3K | No change |
| SPOT Spotify Technology SA | 0.00% | 5 | $3K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 28 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 113 | $3K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 19 | $3K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 36 | $3K | No change |
| HUM Humana Inc. | 0.00% | 10 | $3K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 5 | $2K | New |
| SNY Sanofi-ADR | 0.00% | 49 | $2K | No change |
| IIPR Innovative Industrial Proper | 0.00% | 49 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 39 | $2K | No change |
| LIN Linde PLC | 0.00% | 5 | $2K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 35 | $2K | New |
| RJF Raymond James Financial Inc. | 0.00% | 13 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 10 | $2K | New |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 32 | $2K | No change |
| HON Honeywell International Inc. | 0.00% | 10 | $2K | New |
| AMT American Tower Corp. | 0.00% | 11 | $2K | New |
| AME Ametek Inc. | 0.00% | 9 | $2K | No change |
| OSK Oshkosh Corp. | 0.00% | 14 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 59 | $2K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 400 | $2K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 16 | $2K | No change |
| PEG Public Service Enterprise GP | 0.00% | 19 | $2K | New |
| BN Brookfield Corp. | 0.00% | 30 | $1K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 6 | $1K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 6 | $1K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 2 | $1K | New |
| MDT Medtronic PLC | 0.00% | 12 | $1K | New |
| PEP Pepsico Inc. | 0.00% | 8 | $1K | New |
| CL Colgate-Palmolive Co. | 0.00% | 14 | $1K | New |
| STAG Stag Industrial Inc. | 0.00% | 30 | $1K | New |
| ADBE Adobe Inc. | 0.00% | 3 | $1K | New |
| TGT Target Corp. | 0.00% | 10 | $978 | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $972 | New |
| LOW Lowe's Cos Inc. | 0.00% | 4 | $965 | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 5 | $850 | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 9 | $763 | New |
| BND Vanguard Total Bond Market | 0.00% | 9 | $667 | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 15 | $575 | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 4 | $566 | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 35 | $499 | No change |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 5 | $399 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2 | $355 | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 1 | $323 | No change |
| NMAX Newsmax Inc. | 0.00% | 40 | $309 | No change |
| EGHT 8X8 Inc. | 0.00% | 100 | $197 | New |
| CNF Cnfinance Holdings Ltd. | 0.00% | 25 | $151 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $149 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 4 | $116 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2 | $97 | New |
| GOSS Gossamer Bio Inc. | 0.00% | 25 | $78 | No change |
| SVM Silvercorp Metals Inc. | 0.00% | 7 | $58 | New |
| UNIT Uniti Group LLC Com SHS | 0.00% | 4 | $28 | New |