| SPY SS SPDR S&P 500 ETF Trust-US | 9.81% | 104,268 | $59.8M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 9.28% | 1,072,120 | $56.6M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 8.93% | 103,229 | $54.5M | Add +5.9% |
| VTI VG Morningstar TS MKT ETF-US | 8.29% | 178,670 | $50.6M | Add +4.2% |
| VGIT Vanguard Intermediate-Term T | 6.94% | 701,061 | $42.4M | Add +3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.23% | 478,475 | $38.0M | Add +4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 4.30% | 488,727 | $26.3M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 4.27% | 544,580 | $26.1M | Reduce -0.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.36% | 544,901 | $20.5M | Add +3.3% |
| XLRE SS Real Estate Select Sector | 3.20% | 436,547 | $19.5M | Add +106.7% |
| IJR iShares Core S&P Small-Cap E | 2.87% | 149,930 | $17.5M | Reduce -5.8% |
| VMBS Vanguard Mortgage-Backed Sec | 2.44% | 315,334 | $14.9M | Add +1.2% |
| SCHP Schwab U.S. Tips ETF | 2.04% | 231,804 | $12.4M | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 1.79% | 123,750 | $10.9M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 1.64% | 160,948 | $10.0M | Add +11.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.54% | 35,766 | $9.4M | Reduce -7.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.49% | 172,222 | $9.1M | Reduce -0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 202,536 | $6.8M | Add +4.2% |
| IWM iShares Russell 2000 ETF | 1.08% | 29,867 | $6.6M | Reduce -28.6% |
| BND Vanguard Total Bond Market | 0.93% | 75,774 | $5.7M | Add +7.3% |
| MSFT Microsoft Corp. | 0.77% | 10,887 | $4.7M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.73% | 108,206 | $4.5M | Add +6.5% |
| AAPL Apple Inc. | 0.71% | 18,573 | $4.3M | Add +1.4% |
| MBB iShares MBS ETF | 0.63% | 40,080 | $3.8M | Add +15.0% |
| VXUS Vanguard Total Intl Stock | 0.48% | 45,568 | $3.0M | Add +35.5% |
| AMZN Amazon.com Inc. | 0.48% | 15,773 | $2.9M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.47% | 36,289 | $2.9M | Add +3.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.45% | 23,042 | $2.8M | Add +4.0% |
| NVDA Nvidia Corp. | 0.43% | 21,389 | $2.6M | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.41% | 16,429 | $2.5M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.40% | 14,548 | $2.4M | Reduce -1.0% |
| KRE SS SPDR S&P Regional Bank | 0.34% | 36,357 | $2.1M | Reduce -1.8% |
| GVI iShares Intermediate Governm | 0.34% | 19,084 | $2.0M | Add +3.5% |
| XLI SS Industrial Select Sector | 0.33% | 14,972 | $2.0M | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.31% | 9,352 | $1.9M | Reduce -16.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 7,495 | $1.8M | Reduce -66.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 21,005 | $1.7M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 7,950 | $1.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 3,599 | $1.7M | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.26% | 2,808 | $1.6M | Reduce -7.2% |
| VGT Vanguard Info Tech ETF | 0.24% | 2,535 | $1.5M | Add +6.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.23% | 59,595 | $1.4M | Add +1.2% |
| ORCL Oracle Corp. | 0.22% | 7,846 | $1.3M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.22% | 7,722 | $1.3M | Add +28.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 4,995 | $1.3M | Reduce -54.1% |
| WMT Walmart Inc. | 0.22% | 16,283 | $1.3M | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 32,900 | $1.3M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 0.21% | 8,005 | $1.3M | Reduce -1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 12,478 | $1.3M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.20% | 7,183 | $1.2M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.20% | 7,229 | $1.2M | Add +0.8% |
| JNJ Johnson & Johnson | 0.20% | 7,503 | $1.2M | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.20% | 11,029 | $1.2M | Add +2.3% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 16,529 | $1.2M | Add +13.3% |
| NYF iShares New York Muni Bond E | 0.19% | 21,105 | $1.1M | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 21,901 | $1.1M | Add +32.8% |
| MMM 3M Co. | 0.18% | 7,842 | $1.1M | Add +3.5% |
| NLY Annaly Capital Management Inc. | 0.17% | 52,535 | $1.1M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.17% | 8,907 | $1.0M | Reduce -0.7% |
| IBB iShares Biotechnology ETF | 0.17% | 7,059 | $1.0M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.16% | 11,122 | $1.0M | Add +8.7% |
| MU Micron Technology Inc. | 0.16% | 9,651 | $1.0M | Add +15985.0% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 16,276 | $961K | Add +6.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 1,624 | $950K | Add +7.0% |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 9,424 | $949K | Reduce -34.0% |
| ADBE Adobe Inc. | 0.15% | 1,812 | $938K | Reduce -23.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 7,926 | $932K | Reduce -8.8% |
| PEP Pepsico Inc. | 0.15% | 5,399 | $918K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.15% | 17,171 | $914K | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 9,268 | $891K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,178 | $836K | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 0.14% | 12,842 | $832K | Add +2.7% |
| XLE SS Energy Select Sector | 0.13% | 9,072 | $797K | Reduce -5.1% |
| HCA HCA Healthcare Inc. | 0.12% | 1,839 | $747K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.12% | 15,987 | $718K | Add +5.7% |
| CVS CVS Health Corp. | 0.11% | 10,237 | $644K | Add +9.5% |
| CARR Carrier Global Corp. | 0.11% | 7,996 | $644K | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 3,597 | $628K | Reduce -4.0% |
| RTX RTX Corp. | 0.10% | 5,144 | $623K | Add +3.5% |
| LULU Lululemon Athletica Inc. | 0.10% | 2,227 | $604K | New |
| LIN Linde PLC | 0.09% | 1,197 | $571K | Add +0.6% |
| GM General Motors Co. | 0.09% | 12,645 | $567K | Add +6.8% |
| TGT Target Corp. | 0.09% | 3,460 | $539K | Add +2.2% |
| VLO Valero Energy Corp. | 0.09% | 3,970 | $536K | Reduce -1.1% |
| VT Vanguard Tot World STK ETF | 0.09% | 4,444 | $532K | Reduce -2.1% |
| EFAX State Street SPDR MSCI Eafe | 0.08% | 11,431 | $500K | Reduce -0.1% |
| VCRB Vanguard Core Bond ETF | 0.08% | 6,285 | $498K | Add +216.2% |
| NUE Nucor Corp. | 0.08% | 3,296 | $496K | Add +1.3% |
| ACN Accenture PLC Class A | 0.08% | 1,374 | $486K | Reduce -15.1% |
| CTVA Corteva Inc. | 0.08% | 8,030 | $472K | Add +2.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 10,125 | $464K | No change |
| SCHF Schwab Intl Equity ETF | 0.07% | 10,190 | $419K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,258 | $409K | Reduce -18.7% |
| AGG iShares Core U.S. Aggregate | 0.06% | 3,673 | $372K | Reduce -0.5% |
| INTU Intuit Inc. | 0.06% | 567 | $352K | Reduce -62.2% |
| XLF SS Financial Select Sector | 0.06% | 7,741 | $351K | Reduce -6.8% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,897 | $323K | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 0.05% | 5,509 | $280K | Add +17.2% |
| VNQ Vanguard Real Estate ETF | 0.05% | 2,861 | $279K | No change |
| JPST JPMorgan Ultra-Short Income | 0.05% | 5,458 | $277K | Add +16.4% |
| EEMX State Street SPDR MSCI Emerg | 0.04% | 7,681 | $271K | Reduce -0.5% |
| VTIP Vanguard Short-Term Tips | 0.04% | 5,404 | $266K | Add +10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,205 | $263K | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,031 | $237K | No change |
| SCHA Schwab US Small-Cap ETF | 0.04% | 4,495 | $231K | Reduce -24.4% |
| SUB iShares Short-Term National | 0.04% | 2,169 | $230K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,323 | $222K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 899 | $219K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 9,440 | $209K | Add +3.1% |
| ABBV Abbvie Inc. | 0.03% | 970 | $192K | Add +2.4% |
| HD Home Depot Inc. | 0.03% | 452 | $183K | Reduce -20.1% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 7,802 | $183K | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.03% | 775 | $175K | Reduce -8.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 609 | $163K | Reduce -18.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 783 | $157K | Reduce -30.6% |
| RITM Rithm Capital Corp. | 0.02% | 13,354 | $152K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 604 | $150K | No change |
| MUB iShares National Muni Bond E | 0.02% | 1,300 | $141K | No change |
| EPD Enterprise Products Partners | 0.02% | 4,848 | $141K | No change |
| KVUE Kenvue Inc. | 0.02% | 5,914 | $137K | Add +5.5% |
| KIM Kimco Realty Corp. | 0.02% | 5,796 | $135K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 3,167 | $131K | Reduce -21.6% |
| VTC Vanguard Total Corporate BND | 0.02% | 1,631 | $129K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 2,450 | $124K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 555 | $123K | No change |
| STX Seagate Technology Holdings | 0.02% | 1,030 | $113K | No change |
| SOLV Solventum Corp. | 0.02% | 1,612 | $112K | Add +6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 3,809 | $111K | No change |
| TFC Truist Financial Corp. | 0.02% | 2,587 | $111K | No change |
| CVX Chevron Corp. | 0.02% | 745 | $110K | Add +2.0% |
| RF Regions Financial Corp. | 0.02% | 4,677 | $109K | No change |
| PPL PPL Corp. | 0.02% | 3,294 | $109K | Add +1.3% |
| DOW Dow Inc. | 0.02% | 1,992 | $109K | No change |
| PM Philip Morris International | 0.02% | 888 | $108K | Reduce -16.9% |
| OKE Oneok Inc. | 0.02% | 1,177 | $107K | Add +1.0% |
| SO The Southern Co. | 0.02% | 1,182 | $107K | No change |
| UNM Unum Group | 0.02% | 1,786 | $106K | Reduce -25.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 2,745 | $103K | New |
| AGNC AGNC Investment Corp. | 0.02% | 9,696 | $101K | No change |
| MPLX MPLX LP | 0.02% | 2,274 | $101K | No change |
| PFE Pfizer Inc. | 0.02% | 3,449 | $100K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.02% | 110 | $98K | Reduce -6.8% |
| BDX Becton Dickinson and Co. | 0.02% | 404 | $97K | Add +4.9% |
| GOOG Alphabet Inc. Class C | 0.02% | 579 | $97K | Add +2.1% |
| ET Energy Transfer LP | 0.02% | 6,025 | $97K | Add +15.9% |
| PRU Prudential Financial Inc. | 0.02% | 773 | $94K | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 467 | $92K | No change |
| CSX CSX Corp. | 0.01% | 2,641 | $91K | No change |
| MO Altria Group Inc. | 0.01% | 1,744 | $89K | Add +8.8% |
| LYB Lyondellbasell Indu Class A | 0.01% | 914 | $88K | No change |
| MRO Marathon Oil Corp. | 0.01% | 3,000 | $80K | No change |
| IDV iShares International Select | 0.01% | 2,600 | $79K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,965 | $77K | No change |
| KLAC KLA Corp. | 0.01% | 96 | $74K | No change |
| VDE Vanguard Energy ETF | 0.01% | 596 | $73K | Reduce -3.6% |
| DFAI Dimensional International Co. | 0.01% | 2,109 | $67K | New |
| IEV iShares Europe ETF | 0.01% | 1,100 | $64K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 539 | $64K | Reduce -22.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 695 | $61K | Reduce -14.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 99 | $61K | Reduce -21.4% |
| MA Mastercard Inc. Class A | 0.01% | 122 | $60K | Reduce -29.5% |
| V Visa Inc. Class A | 0.01% | 219 | $60K | Add +20.3% |
| IVV iShares Core S&P 500 ETF | 0.01% | 103 | $59K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 643 | $57K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,186 | $56K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 650 | $55K | No change |
| ATO Atmos Energy Corp. | 0.01% | 367 | $51K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 3,436 | $50K | No change |
| FDX FedEx Corp. | 0.01% | 181 | $50K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 166 | $49K | Add +3.8% |
| TAN Invesco Solar ETF | 0.01% | 1,132 | $49K | No change |
| GLD SPDR Gold Shares | 0.01% | 190 | $46K | No change |
| DHI D.R. Horton Inc. | 0.01% | 238 | $45K | Reduce -13.1% |
| SLV iShares Silver Trust | 0.01% | 1,550 | $44K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 253 | $44K | No change |
| SMBK Smartfinancial Inc. | 0.01% | 1,429 | $42K | No change |
| PH Parker Hannifin Corp. | 0.01% | 63 | $40K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 422 | $39K | New |
| CMA Comerica Inc. | 0.01% | 616 | $37K | No change |
| TSLA Tesla Inc. | 0.01% | 141 | $37K | Add +13.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 699 | $35K | No change |
| NEE Nextera Energy Inc. | 0.01% | 412 | $35K | Add +11.7% |
| LLY Eli Lilly & Co. | 0.01% | 39 | $35K | Reduce -33.9% |
| NYT New York Times Co. Class A | 0.01% | 600 | $33K | No change |
| DFAR Dimensional US Real Est ETF | 0.01% | 1,218 | $31K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 810 | $30K | New |
| IEMG iShares Core MSCI Emerging | 0.01% | 527 | $30K | No change |
| MCD McDonald's Corp. | 0.00% | 94 | $29K | Add +11.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 270 | $27K | No change |
| OVV Ovintiv Inc. | 0.00% | 696 | $27K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 94 | $27K | New |
| UBER Uber Technologies Inc. | 0.00% | 350 | $26K | No change |
| AMGN Amgen Inc. | 0.00% | 80 | $26K | No change |
| T AT&T Inc. | 0.00% | 1,010 | $22K | No change |
| MRK Merck & Co. Inc. | 0.00% | 174 | $20K | Reduce -11.7% |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 403 | $20K | Add +3.3% |
| CRM Salesforce Inc. | 0.00% | 71 | $19K | Add +10.9% |
| IP International Paper Co. | 0.00% | 353 | $17K | No change |
| AMT American Tower Corp. | 0.00% | 71 | $17K | No change |
| CB Chubb Ltd. | 0.00% | 56 | $16K | Reduce -34.9% |
| ELV Elevance Health Inc. | 0.00% | 31 | $16K | No change |
| CEG Constellation Energy | 0.00% | 61 | $16K | No change |
| IPX Iperionx Ltd. - ADR | 0.00% | 700 | $16K | No change |
| PHM Pultegroup Inc. | 0.00% | 101 | $14K | Reduce -52.8% |
| DFNM Dimensional National Muni BD | 0.00% | 298 | $14K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 33 | $13K | Add +371.4% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 173 | $12K | Add +4.8% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 200 | $12K | No change |
| TEL Te Connectivity PLC | 0.00% | 75 | $11K | Add +29.3% |
| AEP American Electric Power | 0.00% | 109 | $11K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 39 | $11K | Add +14.7% |
| TXN Texas Instruments Inc. | 0.00% | 52 | $11K | Add +30.0% |
| NFLX Netflix Inc. | 0.00% | 15 | $11K | Reduce -68.8% |
| IT Gartner Inc. | 0.00% | 20 | $10K | No change |
| COP Conocophillips | 0.00% | 94 | $10K | No change |
| INTC Intel Corp. | 0.00% | 420 | $10K | Add +90.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 404 | $9K | Add +4.7% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 90 | $9K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 205 | $9K | New |
| O Realty Income Corp. | 0.00% | 138 | $9K | New |
| EXC Exelon Corp. | 0.00% | 185 | $8K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 710 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 67 | $7K | New |
| AFL Aflac Inc. | 0.00% | 64 | $7K | New |
| ITW Illinois Tool Works | 0.00% | 27 | $7K | Add +22.7% |
| UL Unilever PLC | 0.00% | 95 | $6K | New |
| DELL Dell Technologies -C | 0.00% | 51 | $6K | Add +30.8% |
| GEHC GE Healthcare Technology | 0.00% | 64 | $6K | New |
| FICO Fair Isaac Corp. | 0.00% | 3 | $6K | New |
| GPC Genuine Parts Co. | 0.00% | 41 | $6K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 78 | $6K | Add +358.8% |
| WM Waste Management Inc. | 0.00% | 27 | $6K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $6K | New |
| MTN Vail Resorts Inc. | 0.00% | 30 | $5K | New |
| NXPI NXP Semiconductors NV | 0.00% | 21 | $5K | New |
| TTEK Tetra Tech Inc. | 0.00% | 105 | $5K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 27 | $5K | New |
| STE Steris PLC | 0.00% | 19 | $5K | New |
| ICLR Icon PLC | 0.00% | 16 | $5K | New |
| JCI Johnson Controls Internation | 0.00% | 56 | $4K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 153 | $4K | New |
| SOUN Soundhound AI Inc. Class A | 0.00% | 925 | $4K | Add +54.2% |
| PPG PPG Industries Inc. | 0.00% | 31 | $4K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 15 | $4K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 54 | $4K | New |
| ACM Aecom | 0.00% | 38 | $4K | New |
| MHO M/I Homes Inc. | 0.00% | 22 | $4K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 330 | $4K | No change |
| HXL Hexcel Corp. | 0.00% | 59 | $4K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 71 | $4K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 10 | $3K | New |
| MRNA Moderna Inc. | 0.00% | 50 | $3K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | Reduce -3.9% |
| WMB Williams Cos Inc. | 0.00% | 66 | $3K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 42 | $3K | No change |
| OKTA Okta Inc. | 0.00% | 40 | $3K | New |
| PNC PNC Financial Services Group | 0.00% | 16 | $3K | New |
| HOLX Hologic Inc. | 0.00% | 36 | $3K | New |
| BLD Topbuild Corp. | 0.00% | 7 | $3K | New |
| TRV The Travelers Cos Inc. | 0.00% | 12 | $3K | New |
| MMS Maximus Inc. | 0.00% | 30 | $3K | New |
| CCL Carnival Corp. | 0.00% | 150 | $3K | New |
| BA The Boeing Co. | 0.00% | 18 | $3K | New |
| ETN Eaton Corp. PLC | 0.00% | 8 | $3K | Reduce -91.2% |
| JD Jd.com Inc.-ADR | 0.00% | 65 | $3K | New |
| ZIM Zim Integrated Shipping Serv | 0.00% | 100 | $3K | No change |
| SBUX Starbucks Corp. | 0.00% | 26 | $3K | New |
| DAN Dana Inc. | 0.00% | 236 | $2K | Reduce -48.8% |
| NKE Nike Inc. Class B | 0.00% | 28 | $2K | Reduce -98.7% |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | New |
| ADP Automatic Data Processing | 0.00% | 8 | $2K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 4 | $2K | New |
| DAL Delta Air Lines Inc. | 0.00% | 38 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 7 | $2K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 17 | $2K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 4 | $2K | New |
| PSX Phillips 66 | 0.00% | 14 | $2K | New |
| ELME Elme Communities | 0.00% | 100 | $2K | No change |
| MNST Monster Beverage Corp. | 0.00% | 33 | $2K | New |
| BWA Borgwarner Inc. | 0.00% | 47 | $2K | Reduce -56.9% |
| PAYX Paychex Inc. | 0.00% | 12 | $2K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 41 | $2K | New |
| SHOP Shopify Inc. Class A | 0.00% | 18 | $1K | New |
| FTGC First Trust Global Tactical | 0.00% | 50 | $1K | No change |
| PLD Prologis Inc. | 0.00% | 9 | $1K | New |
| CME Cme Group Inc. | 0.00% | 5 | $1K | New |
| WEC WEC Energy Group Inc. | 0.00% | 11 | $1K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $1K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $983 | New |
| HPQ HP Inc. | 0.00% | 27 | $969 | New |
| FDS Factset Research Systems Inc. | 0.00% | 2 | $920 | New |
| GD General Dynamics Corp. | 0.00% | 3 | $907 | New |
| CC The Chemours Co. | 0.00% | 43 | $874 | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 7 | $806 | New |
| WDAY Workday Inc. Class A | 0.00% | 3 | $734 | New |
| YUM Yum! Brands Inc. | 0.00% | 5 | $699 | New |
| UPS United Parcel Service Class B | 0.00% | 5 | $682 | New |
| ILMN Illumina Inc. | 0.00% | 5 | $653 | New |
| USB US Bancorp | 0.00% | 14 | $641 | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 6 | $637 | New |
| PYPL PayPal Holdings Inc. | 0.00% | 8 | $625 | New |
| XYZ Block Inc. | 0.00% | 9 | $605 | Add +800.0% |
| DE Deere & Co. | 0.00% | 1 | $418 | New |
| PHIN Phinia Inc. | 0.00% | 9 | $415 | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 6 | $271 | New |
| CIEN Ciena Corp. | 0.00% | 3 | $185 | No change |