| VEA Vanguard Ftse Developed ETF | 7.20% | 270,998 | $16.9M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 6.02% | 22,580 | $14.2M | Add +5.1% |
| SCHV Schwab US Large-Cap Value | 5.92% | 470,368 | $13.9M | Add +4.6% |
| IJH iShares Core S&P Midcap ETF | 4.36% | 155,192 | $10.2M | Add +3.7% |
| IWY iShares Russell Top 200 Grow | 3.87% | 32,835 | $9.1M | Add +2.5% |
| MSFT Microsoft Corp. | 3.09% | 15,026 | $7.3M | Add +5.2% |
| AAPL Apple Inc. | 2.93% | 25,371 | $6.9M | Add +3.7% |
| AMZN Amazon.com Inc. | 2.87% | 29,291 | $6.8M | Add +4.6% |
| NVDA Nvidia Corp. | 2.49% | 31,339 | $5.8M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 1.99% | 14,923 | $4.7M | Reduce -5.2% |
| VWO Vanguard Ftse Emerging Marke | 1.86% | 81,310 | $4.4M | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.64% | 86,755 | $3.9M | No change |
| C Citigroup Inc. | 1.52% | 30,624 | $3.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.50% | 10,971 | $3.5M | Reduce -0.6% |
| AVGO Broadcom Inc. | 1.40% | 9,521 | $3.3M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 27,249 | $3.3M | Add +1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.30% | 34,061 | $3.0M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 4,366 | $3.0M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 0.97% | 3,316 | $2.3M | Add +0.7% |
| ABBV Abbvie Inc. | 0.94% | 9,639 | $2.2M | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.91% | 17,834 | $2.1M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.88% | 3,140 | $2.1M | Add +4.3% |
| UNP Union Pacific Corp. | 0.85% | 8,668 | $2.0M | Add +2.2% |
| AMP Ameriprise Financial Inc. | 0.85% | 4,055 | $2.0M | Add +15.5% |
| TSLA Tesla Inc. | 0.81% | 4,214 | $1.9M | Add +3.2% |
| VNQ Vanguard Real Estate ETF | 0.80% | 21,215 | $1.9M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,634 | $1.8M | Add +5.8% |
| CSCO Cisco Systems Inc. | 0.76% | 23,331 | $1.8M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.76% | 5,854 | $1.8M | Add +1.5% |
| GOOG Alphabet Inc. Class C | 0.75% | 5,595 | $1.8M | Add +10.5% |
| MRK Merck & Co. Inc. | 0.74% | 16,469 | $1.7M | Add +0.2% |
| PG The Procter & Gamble Co. | 0.72% | 11,764 | $1.7M | Add +24.9% |
| V Visa Inc. Class A | 0.71% | 4,781 | $1.7M | Add +4.6% |
| WMB Williams Cos Inc. | 0.71% | 27,855 | $1.7M | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.70% | 10,264 | $1.7M | Add +0.3% |
| HD Home Depot Inc. | 0.66% | 4,496 | $1.5M | Add +11.2% |
| MDT Medtronic PLC | 0.65% | 15,796 | $1.5M | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 7,700 | $1.5M | No change |
| LLY Eli Lilly & Co. | 0.62% | 1,362 | $1.5M | Add +46.8% |
| JNJ Johnson & Johnson | 0.62% | 6,995 | $1.4M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.61% | 2,507 | $1.4M | Add +8.1% |
| ABT Abbott Laboratories | 0.61% | 11,431 | $1.4M | Add +1.7% |
| HON Honeywell International Inc. | 0.60% | 7,180 | $1.4M | Add +10.3% |
| LMT Lockheed Martin Corp. | 0.57% | 2,784 | $1.3M | Add +5.0% |
| PEP Pepsico Inc. | 0.56% | 9,251 | $1.3M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.56% | 7,761 | $1.3M | Add +1.7% |
| PM Philip Morris International | 0.53% | 7,812 | $1.3M | Reduce -1.9% |
| WMT Walmart Inc. | 0.53% | 11,084 | $1.2M | Add +31.4% |
| COST Costco Wholesale Corp. | 0.52% | 1,430 | $1.2M | Add +9.3% |
| DLR Digital Realty Trust Inc. | 0.51% | 7,772 | $1.2M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 6,000 | $1.2M | No change |
| NVS Novartis AG-Sponsored ADR | 0.50% | 8,499 | $1.2M | Add +1.1% |
| PLD Prologis Inc. | 0.47% | 8,734 | $1.1M | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.47% | 5,258 | $1.1M | Add +0.2% |
| NEE Nextera Energy Inc. | 0.46% | 13,603 | $1.1M | Add +0.4% |
| DGX Quest Diagnostics Inc. | 0.46% | 6,246 | $1.1M | Add +0.3% |
| MS Morgan Stanley | 0.46% | 6,092 | $1.1M | Add +3.2% |
| IWF iShares Russell 1000 Growth | 0.44% | 2,184 | $1.0M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.44% | 192 | $1.0M | Add +1.1% |
| ALL Allstate Corp. | 0.43% | 4,879 | $1.0M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.41% | 23,486 | $957K | Add +0.3% |
| CVX Chevron Corp. | 0.40% | 6,209 | $946K | Add +6.1% |
| SBUX Starbucks Corp. | 0.40% | 11,133 | $938K | Add +16.6% |
| FDX FedEx Corp. | 0.39% | 3,210 | $927K | Add +1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 46,523 | $911K | Reduce -27.2% |
| FITB Fifth Third Bancorp | 0.38% | 19,079 | $893K | Add +0.5% |
| HBAN Huntington Bancshares Inc. | 0.37% | 50,361 | $874K | Add +0.7% |
| TRP TC Energy Corp. | 0.37% | 15,682 | $863K | Add +0.2% |
| RTX RTX Corp. | 0.36% | 4,632 | $850K | Add +9.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.36% | 42,870 | $846K | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.35% | 2,563 | $816K | Add +2.9% |
| TFC Truist Financial Corp. | 0.33% | 15,950 | $785K | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.32% | 10,490 | $750K | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.32% | 3,033 | $749K | Add +4.8% |
| CRM Salesforce Inc. | 0.32% | 2,824 | $748K | Add +1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 8,158 | $742K | No change |
| TEL Te Connectivity PLC | 0.31% | 3,187 | $725K | Reduce -7.5% |
| PRU Prudential Financial Inc. | 0.31% | 6,416 | $724K | Reduce -3.9% |
| CB Chubb Ltd. | 0.30% | 2,256 | $704K | Add +2.4% |
| BX Blackstone Inc. | 0.30% | 4,551 | $701K | Add +3.9% |
| TGT Target Corp. | 0.29% | 6,929 | $677K | Reduce -7.1% |
| ENB Enbridge Inc. | 0.28% | 13,963 | $668K | Add +0.3% |
| AEP American Electric Power | 0.28% | 5,787 | $667K | Reduce -0.3% |
| GLW Corning Inc. | 0.28% | 7,444 | $652K | Reduce -30.3% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 1,116 | $647K | Add +5.8% |
| ECL Ecolab Inc. | 0.25% | 2,280 | $599K | Add +4.3% |
| NOC Northrop Grumman Corp. | 0.25% | 1,033 | $589K | Add +1.9% |
| COP Conocophillips | 0.24% | 6,048 | $566K | Add +2.1% |
| ITA iShares U.S. Aerospace & Def | 0.24% | 2,600 | $558K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.23% | 23,226 | $550K | No change |
| PNC PNC Financial Services Group | 0.23% | 2,583 | $539K | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.23% | 9,143 | $534K | Reduce -4.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.22% | 25,602 | $527K | Add +13.3% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 3,500 | $520K | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 878 | $497K | Add +6.3% |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 19,340 | $457K | Reduce -9.8% |
| ADBE Adobe Inc. | 0.19% | 1,291 | $452K | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 730 | $448K | Add +12.3% |
| HAS Hasbro Inc. | 0.19% | 5,391 | $442K | Add +0.7% |
| AMGN Amgen Inc. | 0.19% | 1,341 | $439K | Add +2.4% |
| SNA Snap-on Inc. | 0.18% | 1,237 | $426K | Add +0.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 3,203 | $413K | No change |
| IHDG Wisdomtree International Hed | 0.17% | 8,400 | $409K | No change |
| XYL Xylem Inc. | 0.17% | 3,000 | $409K | No change |
| DUK Duke Energy Corp. | 0.17% | 3,480 | $408K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,715 | $378K | No change |
| NFLX Netflix Inc. | 0.16% | 4,013 | $376K | Add +9.1% |
| NOW ServiceNow Inc. | 0.16% | 2,400 | $368K | Add +10.1% |
| DVY iShares Select Dividend ETF | 0.15% | 2,550 | $360K | Reduce -5.6% |
| BSCV Invesco Bulletshares 2031 CB | 0.15% | 20,733 | $346K | Add +30.1% |
| LRCX Lam Research Corp. | 0.15% | 2,019 | $346K | Reduce -15.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 17,973 | $339K | Add +17.4% |
| MA Mastercard Inc. Class A | 0.14% | 588 | $336K | Add +7.1% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 12,053 | $331K | Add +48.3% |
| BSMS Invesco Bulletshares 2028 MB | 0.14% | 13,691 | $322K | Reduce -5.3% |
| DOW Dow Inc. | 0.13% | 13,182 | $308K | Reduce -51.9% |
| AMT American Tower Corp. | 0.13% | 1,748 | $307K | Add +0.2% |
| BSCY Invesco Bulletshares 2034 CB | 0.13% | 14,569 | $306K | Add +64.3% |
| ZTS Zoetis Inc. | 0.13% | 2,402 | $302K | Add +3.5% |
| DHR Danaher Corp. | 0.13% | 1,316 | $301K | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 278 | $297K | Add +24.7% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 3,551 | $297K | Add +8.8% |
| BSCX Invesco Bulletshares 2033 CB | 0.13% | 13,792 | $296K | Add +47.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,201 | $296K | Add +0.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.13% | 14,111 | $295K | Add +37.3% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,589 | $293K | Add +6.7% |
| ACN Accenture PLC Class A | 0.11% | 1,004 | $269K | No change |
| BSCZ Invesco Bulletshares 2035 CB | 0.11% | 12,934 | $269K | Add +156.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.11% | 15,750 | $266K | Add +29.1% |
| BSMT Invesco Bulletshares 2029 MB | 0.11% | 11,509 | $266K | No change |
| INTU Intuit Inc. | 0.10% | 371 | $246K | Add +12.1% |
| FTV Fortive Corp. | 0.10% | 4,304 | $238K | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 4,239 | $233K | Add +21.2% |
| KO The Coca-Cola Co. | 0.10% | 3,260 | $228K | Add +6.8% |
| IDXX Idexx Laboratories Inc. | 0.10% | 331 | $224K | Add +24.9% |
| APH Amphenol Corp. Class A | 0.09% | 1,580 | $214K | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.09% | 4,764 | $213K | No change |
| PKG Packaging Corp. of America | 0.09% | 1,030 | $212K | No change |
| AFL Aflac Inc. | 0.09% | 1,826 | $201K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,089 | $194K | Add +6.8% |
| SPOT Spotify Technology SA | 0.08% | 329 | $191K | Add +17.5% |
| EBAY eBay Inc. | 0.08% | 2,142 | $187K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.08% | 4,389 | $181K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 2,993 | $180K | New |
| SNPS Synopsys Inc. | 0.08% | 379 | $178K | Reduce -25.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 361 | $176K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.07% | 7,900 | $174K | No change |
| SYK Stryker Corp. | 0.07% | 492 | $173K | Add +12.6% |
| KKR KKR & Co. Inc. | 0.07% | 1,338 | $171K | Add +3.4% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 176 | $160K | Add +6.7% |
| SHW The Sherwin-Williams Co. | 0.07% | 491 | $159K | Add +11.8% |
| SCHW Schwab (charles) Corp. | 0.07% | 1,585 | $158K | Add +10.1% |
| MXI iShares Global Materials ETF | 0.07% | 1,589 | $154K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 4,608 | $150K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 4,062 | $150K | Add +9.8% |
| LECO Lincoln Electric Holdings | 0.06% | 625 | $150K | Add +2.1% |
| ODFL Old Dominion Freight Line | 0.06% | 931 | $146K | Add +9.8% |
| DDOG Datadog Inc. Class A | 0.06% | 1,069 | $145K | Add +7.9% |
| HIMU iShares High Yild Muni A ETF | 0.06% | 2,904 | $141K | Add +5.0% |
| SPGI S&P Global Inc. | 0.06% | 259 | $135K | Add +7.9% |
| PGR Progressive Corp. | 0.06% | 590 | $134K | Reduce -17.3% |
| URI United Rentals Inc. | 0.06% | 161 | $130K | Add +3.2% |
| CTAS Cintas Corp. | 0.05% | 666 | $125K | Add +4.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 2,936 | $121K | No change |
| BLK BlackRock Inc. | 0.05% | 101 | $108K | Add +26.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 1,331 | $107K | Reduce -4.0% |
| CPRT Copart Inc. | 0.04% | 2,635 | $103K | Add +3.1% |
| WING Wingstop Inc. | 0.04% | 426 | $102K | Add +10.1% |
| MBB iShares MBS ETF | 0.04% | 1,045 | $100K | Add +37.3% |
| UNH Unitedhealth Group Inc. | 0.04% | 300 | $99K | Add +14.5% |
| CASY Casey's General Stores Inc. | 0.04% | 177 | $98K | Add +103.5% |
| VGT Vanguard Info Tech ETF | 0.04% | 126 | $95K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 1,233 | $88K | Reduce -4.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 96 | $84K | Add +464.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 254 | $77K | Add +217.5% |
| AXP American Express Co. | 0.03% | 208 | $77K | Add +383.7% |
| PWV Invesco Large Cap Value ETF | 0.03% | 1,077 | $72K | New |
| DKNG Draftkings Inc. Class A | 0.03% | 1,961 | $68K | Add +18.4% |
| AMAT Applied Materials Inc. | 0.03% | 252 | $65K | No change |
| SYY Sysco Corp. | 0.03% | 872 | $64K | No change |
| VXUS Vanguard Total Intl Stock | 0.03% | 823 | $62K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 589 | $59K | Add +17.8% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 458 | $55K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 228 | $55K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 576 | $55K | New |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,538 | $55K | No change |
| ETR Entergy Corp. | 0.02% | 558 | $52K | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 541 | $51K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 169 | $49K | Add +64.1% |
| HDV iShares Core High Dividend E | 0.02% | 400 | $49K | No change |
| DE Deere & Co. | 0.02% | 102 | $47K | Add +5.2% |
| CW Curtiss-Wright Corp. | 0.02% | 86 | $47K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 214 | $47K | New |
| UBS UBS Group AG-Reg | 0.02% | 1,008 | $47K | New |
| CSX CSX Corp. | 0.02% | 1,280 | $46K | Add +32.2% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 758 | $45K | Add +48.0% |
| FCX Freeport-McMoran Inc. | 0.02% | 869 | $44K | Add +83.3% |
| BND Vanguard Total Bond Market | 0.02% | 550 | $41K | Reduce -13.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 152 | $39K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 449 | $38K | No change |
| EMR Emerson Electric Co. | 0.02% | 277 | $37K | Add +14.0% |
| CP Canadian Pacific Kansas City | 0.02% | 492 | $36K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 121 | $35K | Add +7.1% |
| CHD Church & Dwight Co. Inc. | 0.01% | 413 | $35K | Add +70.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 536 | $34K | New |
| ORCL Oracle Corp. | 0.01% | 174 | $34K | Add +304.6% |
| JCI Johnson Controls Internation | 0.01% | 282 | $34K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 868 | $33K | No change |
| BP BP PLC-Spons ADR | 0.01% | 958 | $33K | Add +1068.3% |
| GILD Gilead Sciences Inc. | 0.01% | 270 | $33K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 622 | $32K | New |
| LIN Linde PLC | 0.01% | 74 | $32K | Add +19.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 342 | $31K | New |
| DLTR Dollar Tree Inc. | 0.01% | 250 | $31K | New |
| PNW Pinnacle West Capital | 0.01% | 341 | $30K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 357 | $30K | No change |
| AVSC Avantis US Small Cap Equity | 0.01% | 500 | $29K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 591 | $29K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 246 | $28K | No change |
| SO The Southern Co. | 0.01% | 319 | $28K | No change |
| PFE Pfizer Inc. | 0.01% | 1,108 | $28K | New |
| BDX Becton Dickinson and Co. | 0.01% | 142 | $28K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 948 | $27K | Add +197.2% |
| WM Waste Management Inc. | 0.01% | 120 | $26K | No change |
| SHEL Shell PLC-ADR | 0.01% | 351 | $26K | Add +187.7% |
| TTE Totalenergies SE | 0.01% | 390 | $25K | Add +146.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 307 | $25K | No change |
| SOLS Solstice Adv Materials Inc. | 0.01% | 515 | $25K | Reduce -68.4% |
| CARR Carrier Global Corp. | 0.01% | 473 | $25K | Add +78.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 976 | $25K | Add +748.7% |
| PFG Principal Financial Group | 0.01% | 282 | $25K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 269 | $25K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 300 | $24K | New |
| USB US Bancorp | 0.01% | 438 | $23K | No change |
| FIS Fidelity National Info Serv | 0.01% | 350 | $23K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 92 | $23K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 189 | $23K | New |
| ELS Equity Lifestyle Properties | 0.01% | 379 | $23K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 322 | $22K | Add +33.1% |
| USHY iShares Broad Usd High Yield | 0.01% | 530 | $20K | New |
| BSMV Invesco Bulletshares 2031 MB | 0.01% | 929 | $20K | No change |
| BAH Booz Allen Hamilton Holdings | 0.01% | 230 | $19K | Add +27.8% |
| BCS Barclays PLC-Spons ADR | 0.01% | 759 | $19K | New |
| LKQ LKQ Corp. | 0.01% | 630 | $19K | No change |
| AVDE Avantis International Equity | 0.01% | 228 | $19K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 780 | $18K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 301 | $18K | Add +238.2% |
| RF Regions Financial Corp. | 0.01% | 664 | $18K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 322 | $17K | No change |
| CRL Charles River Laboratories | 0.01% | 86 | $17K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 353 | $16K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 1,398 | $16K | New |
| VMI Valmont Industries | 0.01% | 40 | $16K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 298 | $16K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 72 | $15K | New |
| RY Royal Bank of Canada | 0.01% | 88 | $15K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 185 | $15K | Add +137.2% |
| CMI Cummins Inc. | 0.01% | 29 | $15K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 2,782 | $15K | New |
| SNY Sanofi-ADR | 0.01% | 301 | $15K | Add +142.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 93 | $14K | New |
| MGA Magna International Inc. | 0.01% | 267 | $14K | No change |
| ADI Analog Devices Inc. | 0.01% | 52 | $14K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 171 | $14K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 43 | $14K | New |
| ADP Automatic Data Processing | 0.01% | 51 | $13K | Add +45.7% |
| MMM 3M Co. | 0.01% | 81 | $13K | Add +145.4% |
| AVY Avery Dennison Corp. | 0.01% | 70 | $13K | No change |
| CNQ Canadian Natural Resources | 0.01% | 372 | $13K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 148 | $12K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 39 | $12K | Add +44.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 910 | $11K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 163 | $11K | New |
| ITW Illinois Tool Works | 0.00% | 44 | $11K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 661 | $10K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 220 | $10K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 159 | $10K | New |
| T AT&T Inc. | 0.00% | 404 | $10K | Add +1293.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 190 | $10K | No change |
| WFC Wells Fargo & Co. | 0.00% | 103 | $10K | New |
| BA The Boeing Co. | 0.00% | 44 | $10K | New |
| PSX Phillips 66 | 0.00% | 74 | $10K | No change |
| BSX Boston Scientific Corp. | 0.00% | 100 | $10K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $9K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 30 | $9K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 87 | $9K | New |
| UPS United Parcel Service Class B | 0.00% | 83 | $8K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 43 | $8K | Add +65.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 298 | $8K | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 81 | $8K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 78 | $8K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 34 | $8K | No change |
| COF Capital One Financial Corp. | 0.00% | 31 | $8K | New |
| SON Sonoco Products Co. | 0.00% | 170 | $7K | No change |
| AFSC Abrdn FCSD US SC A ETF | 0.00% | 241 | $7K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 63 | $7K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 92 | $7K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 109 | $7K | Add +20.3% |
| IHE iShares US Pharmaceuticals E | 0.00% | 81 | $7K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 127 | $7K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 71 | $7K | New |
| IAU iShares Gold Trust | 0.00% | 84 | $7K | New |
| GM General Motors Co. | 0.00% | 80 | $7K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 31 | $6K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 43 | $6K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 204 | $6K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 200 | $6K | New |
| CIEN Ciena Corp. | 0.00% | 25 | $6K | No change |
| TXN Texas Instruments Inc. | 0.00% | 32 | $6K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 39 | $6K | New |
| PINS Pinterest Inc. Class A | 0.00% | 210 | $5K | New |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 261 | $5K | New |
| CCI Crown Castle Inc. | 0.00% | 56 | $5K | Add +7.7% |
| SNOW Snowflake Inc. | 0.00% | 22 | $5K | New |
| MFC Manulife Financial Corp. | 0.00% | 132 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 12 | $5K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 58 | $4K | New |
| HAL Halliburton Co. | 0.00% | 138 | $4K | No change |
| AQST Aquestive Therapeutics Inc. | 0.00% | 600 | $4K | New |
| INTC Intel Corp. | 0.00% | 105 | $4K | New |
| TVTX Travere Therapeutics Inc. | 0.00% | 100 | $4K | New |
| RACE Ferrari NV | 0.00% | 10 | $4K | New |
| U Unity Software Inc. | 0.00% | 80 | $4K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 26 | $4K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 19 | $4K | New |
| PH Parker Hannifin Corp. | 0.00% | 4 | $4K | New |
| YUM Yum! Brands Inc. | 0.00% | 22 | $3K | New |
| CME Cme Group Inc. | 0.00% | 12 | $3K | New |
| LUNR Intuitive Machines Inc. | 0.00% | 200 | $3K | New |
| XLK SS Technology Select Sector | 0.00% | 22 | $3K | New |
| DRI Darden Restaurants Inc. | 0.00% | 17 | $3K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 100 | $3K | New |
| EVER Everquote Inc. Class A | 0.00% | 110 | $3K | New |
| LOVE The Lovesac Co. | 0.00% | 200 | $3K | New |
| DB Deutsche Bank AG-Registered | 0.00% | 75 | $3K | New |
| KBWB Invesco KBW Bank ETF | 0.00% | 34 | $3K | New |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 102 | $3K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 24 | $2K | New |
| KWEB Kranesh Csi China Internet | 0.00% | 69 | $2K | New |
| XYZ Block Inc. | 0.00% | 36 | $2K | Add +111.8% |
| KEY Keycorp | 0.00% | 113 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $2K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 16 | $2K | New |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 16 | $2K | New |
| HLN Haleon PLC-ADR | 0.00% | 210 | $2K | No change |
| RSG Republic Services Inc. | 0.00% | 10 | $2K | New |
| UPST Upstart Holdings Inc. | 0.00% | 48 | $2K | New |
| ANET Arista Networks Inc. | 0.00% | 16 | $2K | New |
| DVN Devon Energy Corp. | 0.00% | 52 | $2K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 29 | $2K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 19 | $2K | New |
| ICE Intercontinental Exchange Inc. | 0.00% | 10 | $2K | New |
| DMAC Diamedica Therapeutics Inc. | 0.00% | 200 | $2K | New |
| RDW Redwire Corp. | 0.00% | 200 | $2K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 79 | $1K | Add +287.3% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 300 | $1K | New |
| PGNY Progyny Inc. | 0.00% | 35 | $899 | New |
| VLTO Veralto Corp. | 0.00% | 9 | $898 | No change |
| CTVA Corteva Inc. | 0.00% | 13 | $871 | No change |
| Q Qnity Electronics Inc. | 0.00% | 7 | $572 | No change |
| BFLY Butterfly Network Inc. | 0.00% | 150 | $570 | New |
| DD Dupont DE Nemours Inc. | 0.00% | 14 | $563 | No change |
| AA Alcoa Corp. | 0.00% | 10 | $531 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 65 | $489 | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 35 | $464 | Reduce -94.9% |
| AI C3.AI Inc. Class A | 0.00% | 28 | $377 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 15 | $300 | No change |
| ETD Ethan Allen Interiors Inc. | 0.00% | 12 | $274 | New |
| TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I | 0.00% | 200 | $220 | New |
| AOSL Alpha & Omega Semiconductor | 0.00% | 10 | $198 | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1 | $162 | New |
| SENS Senseonics Holdings Inc. | 0.00% | 22 | $121 | New |
| LAB Standard Biotools Inc. | 0.00% | 94 | $120 | New |
| LCID Lucid Group Inc. | 0.00% | 9 | $95 | New |
| OGI Organigram Global Inc. | 0.00% | 41 | $69 | New |