| VEA Vanguard Ftse Developed ETF | 7.91% | 300,064 | $19.2M | Add +10.7% |
| SCHV Schwab US Large-Cap Value | 6.72% | 536,086 | $16.4M | Add +14.0% |
| VOO Vanguard S&P 500 ETF | 6.03% | 24,550 | $14.7M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 4.92% | 177,320 | $12.0M | Add +14.3% |
| IWY iShares Russell Top 200 Grow | 3.86% | 37,695 | $9.4M | Add +14.8% |
| AAPL Apple Inc. | 2.67% | 25,619 | $6.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.57% | 30,010 | $6.3M | Add +2.5% |
| MSFT Microsoft Corp. | 2.45% | 16,096 | $6.0M | Add +7.1% |
| NVDA Nvidia Corp. | 2.23% | 31,159 | $5.4M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 2.04% | 91,852 | $5.0M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 1.79% | 15,148 | $4.4M | Add +1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.63% | 86,755 | $4.0M | No change |
| AVGO Broadcom Inc. | 1.58% | 12,426 | $3.8M | Add +30.5% |
| IJR iShares Core S&P Small-Cap E | 1.44% | 28,245 | $3.5M | Add +3.7% |
| C Citigroup Inc. | 1.41% | 30,326 | $3.4M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.38% | 11,374 | $3.3M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 34,061 | $3.1M | No change |
| XOM Exxon Mobil Corp. | 1.19% | 17,055 | $2.9M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.17% | 4,366 | $2.8M | No change |
| IVV iShares Core S&P 500 ETF | 0.93% | 3,480 | $2.3M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.90% | 24,703 | $2.2M | Add +16.4% |
| ABBV Abbvie Inc. | 0.88% | 9,861 | $2.1M | Add +2.3% |
| UNP Union Pacific Corp. | 0.87% | 8,731 | $2.1M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.81% | 16,469 | $2.0M | No change |
| WMB Williams Cos Inc. | 0.79% | 26,350 | $1.9M | Reduce -5.4% |
| AMP Ameriprise Financial Inc. | 0.78% | 4,248 | $1.9M | Add +4.8% |
| MCD McDonald's Corp. | 0.77% | 5,994 | $1.9M | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.76% | 23,772 | $1.8M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 3,806 | $1.8M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.75% | 3,170 | $1.8M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.71% | 12,003 | $1.7M | Add +2.0% |
| HD Home Depot Inc. | 0.69% | 5,092 | $1.7M | Add +13.3% |
| HON Honeywell International Inc. | 0.68% | 7,329 | $1.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.66% | 5,570 | $1.6M | Reduce -0.5% |
| V Visa Inc. Class A | 0.65% | 5,227 | $1.6M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.64% | 1,554 | $1.5M | Add +8.7% |
| PEP Pepsico Inc. | 0.63% | 9,911 | $1.5M | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.63% | 2,519 | $1.5M | Reduce -9.5% |
| TSLA Tesla Inc. | 0.62% | 4,087 | $1.5M | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.62% | 6,211 | $1.5M | Reduce -11.2% |
| CAT Caterpillar Inc. | 0.62% | 2,141 | $1.5M | Reduce -14.6% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 7,700 | $1.5M | No change |
| MDT Medtronic PLC | 0.60% | 16,709 | $1.4M | Add +5.8% |
| CVX Chevron Corp. | 0.58% | 6,794 | $1.4M | Add +9.4% |
| DLR Digital Realty Trust Inc. | 0.57% | 7,705 | $1.4M | Reduce -0.9% |
| WMT Walmart Inc. | 0.55% | 10,822 | $1.3M | Reduce -2.4% |
| NVS Novartis AG-Sponsored ADR | 0.52% | 8,313 | $1.3M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.51% | 1,338 | $1.2M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.50% | 10,293 | $1.2M | Add +0.3% |
| DGX Quest Diagnostics Inc. | 0.50% | 6,199 | $1.2M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 0.49% | 12,961 | $1.2M | Reduce -4.7% |
| PM Philip Morris International | 0.49% | 7,223 | $1.2M | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.49% | 23,718 | $1.2M | Add +1.0% |
| ABT Abbott Laboratories | 0.48% | 11,313 | $1.2M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.47% | 6,000 | $1.2M | No change |
| PLD Prologis Inc. | 0.47% | 8,661 | $1.1M | Reduce -0.8% |
| FDX FedEx Corp. | 0.47% | 3,210 | $1.1M | No change |
| IWD iShares Russell 1000 Value E | 0.46% | 5,258 | $1.1M | No change |
| ALL Allstate Corp. | 0.45% | 5,222 | $1.1M | Add +7.0% |
| QCOM Qualcomm Inc. | 0.41% | 7,768 | $1.0M | Add +0.1% |
| SBUX Starbucks Corp. | 0.41% | 11,152 | $999K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.41% | 2,757 | $986K | Add +7.6% |
| MS Morgan Stanley | 0.40% | 5,845 | $962K | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.38% | 2,184 | $932K | No change |
| TRP TC Energy Corp. | 0.38% | 14,655 | $917K | Reduce -6.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.37% | 46,064 | $900K | Reduce -1.0% |
| RTX RTX Corp. | 0.36% | 4,581 | $884K | Reduce -1.1% |
| FITB Fifth Third Bancorp | 0.36% | 18,930 | $879K | Reduce -0.8% |
| COP Conocophillips | 0.36% | 6,645 | $877K | Add +9.9% |
| GLW Corning Inc. | 0.36% | 6,411 | $872K | Reduce -13.9% |
| BKNG Booking Holdings Inc. | 0.35% | 204 | $859K | Add +6.3% |
| APD Air Products & Chemicals Inc. | 0.35% | 2,938 | $853K | Reduce -3.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.35% | 42,870 | $841K | No change |
| HBAN Huntington Bancshares Inc. | 0.34% | 53,241 | $833K | Add +5.7% |
| TGT Target Corp. | 0.34% | 6,750 | $818K | Reduce -2.6% |
| BX Blackstone Inc. | 0.32% | 6,870 | $790K | Add +51.0% |
| CB Chubb Ltd. | 0.32% | 2,378 | $775K | Add +5.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.32% | 8,158 | $772K | No change |
| AEP American Electric Power | 0.30% | 5,630 | $738K | Reduce -2.7% |
| NOC Northrop Grumman Corp. | 0.30% | 1,080 | $737K | Add +4.5% |
| TFC Truist Financial Corp. | 0.30% | 15,837 | $728K | Reduce -0.7% |
| ENB Enbridge Inc. | 0.30% | 13,426 | $727K | Reduce -3.9% |
| TEL Te Connectivity PLC | 0.29% | 3,355 | $701K | Add +5.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.27% | 15,813 | $659K | Add +20.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 10,490 | $658K | No change |
| ECL Ecolab Inc. | 0.26% | 2,394 | $637K | Add +5.0% |
| PRU Prudential Financial Inc. | 0.25% | 6,344 | $620K | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,209 | $594K | Add +8.3% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 2,600 | $569K | No change |
| PNC PNC Financial Services Group | 0.23% | 2,730 | $568K | Add +5.7% |
| CRM Salesforce Inc. | 0.23% | 2,963 | $553K | Add +4.9% |
| BSMR Invesco Bulletshares 2027 MB | 0.23% | 23,226 | $549K | No change |
| KLAC KLA Corp. | 0.22% | 360 | $530K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.21% | 25,171 | $514K | Reduce -1.7% |
| HAS Hasbro Inc. | 0.21% | 5,358 | $502K | Reduce -0.6% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 3,500 | $499K | No change |
| AMGN Amgen Inc. | 0.20% | 1,376 | $484K | Add +2.6% |
| BSMQ Invesco Bulletshares 2026 MB | 0.19% | 19,340 | $457K | No change |
| DUK Duke Energy Corp. | 0.19% | 3,467 | $454K | Reduce -0.4% |
| SNA Snap-on Inc. | 0.18% | 1,227 | $446K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 730 | $421K | No change |
| ISRG Intuitive Surgical Inc. | 0.17% | 898 | $414K | Add +2.3% |
| IHDG Wisdomtree International Hed | 0.17% | 8,400 | $404K | No change |
| PYPL PayPal Holdings Inc. | 0.16% | 8,840 | $400K | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.16% | 1,982 | $393K | Add +97.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 3,203 | $388K | No change |
| DVY iShares Select Dividend ETF | 0.16% | 2,550 | $386K | No change |
| XYL Xylem Inc. | 0.15% | 3,000 | $359K | No change |
| BSMS Invesco Bulletshares 2028 MB | 0.15% | 15,266 | $357K | Add +11.5% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 2,442 | $356K | Reduce -10.1% |
| AMT American Tower Corp. | 0.14% | 1,996 | $344K | Add +14.2% |
| NFLX Netflix Inc. | 0.14% | 3,576 | $344K | Reduce -10.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.14% | 20,733 | $341K | No change |
| BSCY Invesco Bulletshares 2034 CB | 0.14% | 16,469 | $341K | Add +13.0% |
| ADBE Adobe Inc. | 0.14% | 1,383 | $336K | Add +7.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.14% | 17,973 | $335K | No change |
| ZTS Zoetis Inc. | 0.14% | 2,806 | $332K | Add +16.8% |
| LRCX Lam Research Corp. | 0.13% | 1,506 | $322K | Reduce -25.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,201 | $298K | No change |
| MA Mastercard Inc. Class A | 0.12% | 591 | $295K | Add +0.5% |
| XLE SS Energy Select Sector | 0.12% | 4,764 | $292K | No change |
| BSCX Invesco Bulletshares 2033 CB | 0.12% | 13,792 | $292K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.12% | 14,111 | $291K | No change |
| DHR Danaher Corp. | 0.12% | 1,505 | $285K | Add +14.4% |
| PANW Palo Alto Networks Inc. | 0.12% | 1,746 | $280K | Add +9.9% |
| BSCZ Invesco Bulletshares 2035 CB | 0.11% | 13,410 | $275K | Add +3.7% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 3,265 | $270K | Reduce -8.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.11% | 15,750 | $263K | No change |
| FTV Fortive Corp. | 0.11% | 4,675 | $258K | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 8,130 | $249K | Reduce -32.5% |
| BSMT Invesco Bulletshares 2029 MB | 0.10% | 10,759 | $248K | Reduce -6.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 186 | $246K | Reduce -33.1% |
| KO The Coca-Cola Co. | 0.10% | 3,228 | $245K | Reduce -1.0% |
| ODFL Old Dominion Freight Line | 0.09% | 1,157 | $226K | Add +24.3% |
| NOW ServiceNow Inc. | 0.09% | 2,136 | $223K | Reduce -11.0% |
| PKG Packaging Corp. of America | 0.09% | 1,030 | $219K | No change |
| AFL Aflac Inc. | 0.08% | 1,826 | $200K | No change |
| APH Amphenol Corp. Class A | 0.08% | 1,565 | $198K | Reduce -0.9% |
| EBAY eBay Inc. | 0.08% | 2,142 | $195K | No change |
| KKR KKR & Co. Inc. | 0.08% | 2,067 | $191K | Add +54.5% |
| MPWR Monolithic Power Systems Inc. | 0.08% | 173 | $189K | Reduce -1.7% |
| IDXX Idexx Laboratories Inc. | 0.08% | 330 | $185K | Reduce -0.3% |
| CMI Cummins Inc. | 0.08% | 343 | $185K | Add +1082.8% |
| HIMU iShares High Yild Muni A ETF | 0.08% | 3,840 | $184K | Add +32.2% |
| CTAS Cintas Corp. | 0.08% | 1,084 | $183K | Add +62.8% |
| SPGI S&P Global Inc. | 0.07% | 415 | $177K | Add +60.2% |
| SYK Stryker Corp. | 0.07% | 530 | $174K | Add +7.7% |
| BSMU Invesco Bulletshares 2030 MB | 0.07% | 7,900 | $172K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 3,503 | $171K | Reduce -17.4% |
| MXI iShares Global Materials ETF | 0.07% | 1,589 | $169K | No change |
| SHW The Sherwin-Williams Co. | 0.07% | 517 | $166K | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 1,077 | $158K | Reduce -1.1% |
| MNST Monster Beverage Corp. | 0.06% | 2,147 | $156K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 353 | $154K | Reduce -2.2% |
| LECO Lincoln Electric Holdings | 0.06% | 612 | $152K | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.06% | 375 | $149K | Reduce -1.1% |
| CASY Casey's General Stores Inc. | 0.06% | 195 | $142K | Add +10.2% |
| SCHW Schwab (charles) Corp. | 0.06% | 1,463 | $137K | Reduce -7.7% |
| PWR Quanta Services Inc. | 0.06% | 250 | $137K | New |
| DDOG Datadog Inc. Class A | 0.05% | 1,080 | $127K | Add +1.0% |
| SPOT Spotify Technology SA | 0.05% | 245 | $119K | Reduce -25.5% |
| URI United Rentals Inc. | 0.05% | 162 | $118K | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 2,936 | $118K | No change |
| INTU Intuit Inc. | 0.04% | 253 | $109K | Reduce -31.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 340 | $109K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,331 | $106K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 3,628 | $106K | Reduce -21.3% |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,183 | $91K | Add +43.7% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 1,233 | $88K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 126 | $88K | No change |
| BLK BlackRock Inc. | 0.04% | 89 | $86K | Reduce -11.9% |
| AMAT Applied Materials Inc. | 0.03% | 239 | $82K | Reduce -5.2% |
| PGR Progressive Corp. | 0.03% | 385 | $76K | Reduce -34.8% |
| PWV Invesco Large Cap Value ETF | 0.03% | 1,077 | $75K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 274 | $74K | Reduce -8.7% |
| MBB iShares MBS ETF | 0.03% | 761 | $72K | Reduce -27.2% |
| WING Wingstop Inc. | 0.03% | 426 | $66K | No change |
| DE Deere & Co. | 0.03% | 115 | $65K | Add +12.8% |
| SYY Sysco Corp. | 0.03% | 897 | $64K | Add +2.9% |
| ETR Entergy Corp. | 0.03% | 558 | $63K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 182 | $62K | Reduce -28.4% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 589 | $59K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 86 | $59K | No change |
| RBLX Roblox Corp. Class A | 0.02% | 1,024 | $58K | New |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,538 | $56K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 576 | $56K | No change |
| HDV iShares Core High Dividend E | 0.02% | 400 | $54K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 458 | $51K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 541 | $50K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 169 | $49K | No change |
| CSX CSX Corp. | 0.02% | 1,142 | $47K | Reduce -10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 214 | $46K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 868 | $45K | No change |
| WM Waste Management Inc. | 0.02% | 193 | $44K | Add +60.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 49 | $41K | Reduce -49.0% |
| BND Vanguard Total Bond Market | 0.02% | 550 | $41K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 152 | $40K | No change |
| IXUS iShares Core Intl Stock ETF | 0.02% | 449 | $39K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 492 | $39K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 413 | $39K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 270 | $38K | No change |
| RWK Invesco S&P Midcap 400 Rev | 0.02% | 290 | $37K | New |
| LIN Linde PLC | 0.02% | 74 | $37K | No change |
| EMR Emerson Electric Co. | 0.01% | 277 | $36K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 121 | $35K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 536 | $35K | No change |
| PNW Pinnacle West Capital | 0.01% | 341 | $34K | No change |
| AVSC Avantis US Small Cap Equity | 0.01% | 500 | $31K | No change |
| SO The Southern Co. | 0.01% | 319 | $31K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 357 | $29K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 474 | $28K | Reduce -45.5% |
| DLTR Dollar Tree Inc. | 0.01% | 250 | $27K | No change |
| AXP American Express Co. | 0.01% | 88 | $27K | Reduce -57.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 163 | $26K | Add +75.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 307 | $26K | No change |
| PFG Principal Financial Group | 0.01% | 282 | $25K | No change |
| VONV Vanguard Russell 1000 Value | 0.01% | 269 | $25K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 580 | $25K | New |
| LH Labcorp Holdings Inc. | 0.01% | 92 | $25K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 246 | $24K | No change |
| ELS Equity Lifestyle Properties | 0.01% | 379 | $24K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 300 | $24K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 593 | $23K | New |
| USB US Bancorp | 0.01% | 438 | $23K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 142 | $22K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 189 | $21K | No change |
| PFE Pfizer Inc. | 0.01% | 717 | $20K | Reduce -35.3% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 390 | $20K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 322 | $20K | No change |
| UBS UBS Group AG-Reg | 0.01% | 509 | $19K | Reduce -49.5% |
| AVDE Avantis International Equity | 0.01% | 228 | $19K | No change |
| ORCL Oracle Corp. | 0.01% | 127 | $19K | Reduce -27.0% |
| LKQ LKQ Corp. | 0.01% | 630 | $19K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 565 | $18K | Reduce -86.1% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 230 | $18K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 324 | $18K | Reduce -45.2% |
| RF Regions Financial Corp. | 0.01% | 664 | $17K | No change |
| COF Capital One Financial Corp. | 0.01% | 91 | $17K | Add +193.6% |
| ADI Analog Devices Inc. | 0.01% | 52 | $17K | No change |
| FIS Fidelity National Info Serv | 0.01% | 350 | $16K | No change |
| CSL Carlisle Cos Inc. | 0.01% | 49 | $16K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 353 | $16K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 322 | $16K | No change |
| VMI Valmont Industries | 0.01% | 40 | $16K | No change |
| JPIE JPMorgan Income ETF | 0.01% | 346 | $16K | New |
| CGCB Cap Group Core Bond | 0.01% | 602 | $16K | New |
| EVTR Eaton Vance Total Return | 0.01% | 304 | $15K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 273 | $15K | New |
| CARR Carrier Global Corp. | 0.01% | 265 | $15K | Reduce -44.0% |
| MGA Magna International Inc. | 0.01% | 267 | $15K | No change |
| CRL Charles River Laboratories | 0.01% | 86 | $15K | No change |
| TTE Totalenergies SE | 0.01% | 158 | $15K | Reduce -59.5% |
| VLO Valero Energy Corp. | 0.01% | 57 | $14K | New |
| JPST JPMorgan Ultra-Short Income | 0.01% | 275 | $14K | New |
| SMH Vaneck Semiconductor ETF | 0.01% | 36 | $14K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 230 | $14K | Reduce -69.7% |
| PSX Phillips 66 | 0.01% | 74 | $13K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 158 | $13K | New |
| UBER Uber Technologies Inc. | 0.01% | 174 | $13K | New |
| T AT&T Inc. | 0.01% | 431 | $12K | Add +6.7% |
| AVY Avery Dennison Corp. | 0.01% | 70 | $12K | No change |
| MMM 3M Co. | 0.00% | 81 | $12K | No change |
| PAVE Global X US Infrastructure | 0.00% | 226 | $11K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 163 | $11K | No change |
| SHEL Shell PLC-ADR | 0.00% | 122 | $11K | Reduce -65.2% |
| XEL Xcel Energy Inc. | 0.00% | 136 | $11K | New |
| MCK McKesson Corp. | 0.00% | 12 | $10K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 220 | $10K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 25 | $10K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 127 | $10K | Reduce -25.7% |
| CIEN Ciena Corp. | 0.00% | 25 | $10K | No change |
| JCI Johnson Controls Internation | 0.00% | 73 | $10K | Reduce -74.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 39 | $9K | No change |
| SON Sonoco Products Co. | 0.00% | 170 | $9K | No change |
| SNDK Sandisk Corp. | 0.00% | 14 | $9K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 300 | $9K | Add +50.0% |
| RACE Ferrari NV | 0.00% | 25 | $8K | Add +150.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 43 | $8K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 319 | $8K | Reduce -66.3% |
| WFC Wells Fargo & Co. | 0.00% | 103 | $8K | No change |
| UPS United Parcel Service Class B | 0.00% | 83 | $8K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 78 | $8K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $8K | No change |
| MLM Martin Marietta Materials | 0.00% | 13 | $8K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 63 | $7K | No change |
| IAU iShares Gold Trust | 0.00% | 84 | $7K | No change |
| EQT Eqt Corp. | 0.00% | 116 | $7K | New |
| IR Ingersoll-Rand Inc. | 0.00% | 92 | $7K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 78 | $7K | Reduce -57.8% |
| ROK Rockwell Automation Inc. | 0.00% | 20 | $7K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 31 | $7K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 81 | $7K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 190 | $7K | No change |
| MET Metlife Inc. | 0.00% | 95 | $7K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 42 | $6K | New |
| TXN Texas Instruments Inc. | 0.00% | 32 | $6K | No change |
| GM General Motors Co. | 0.00% | 80 | $6K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 43 | $5K | No change |
| HAL Halliburton Co. | 0.00% | 138 | $5K | No change |
| UL Unilever PLC-Sponsored ADR | 0.00% | 91 | $5K | Reduce -16.5% |
| TT Trane Technologies PLC | 0.00% | 12 | $5K | No change |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 100 | $5K | New |
| CPRT Copart Inc. | 0.00% | 150 | $5K | Reduce -94.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 330 | $5K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 204 | $5K | No change |
| INTC Intel Corp. | 0.00% | 105 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 58 | $5K | No change |
| MFC Manulife Financial Corp. | 0.00% | 132 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 71 | $4K | Reduce -29.0% |
| BP BP PLC-Spons ADR | 0.00% | 82 | $4K | Reduce -91.4% |
| PINS Pinterest Inc. Class A | 0.00% | 210 | $4K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 39 | $4K | Reduce -45.1% |
| DKNG Draftkings Inc. Class A | 0.00% | 172 | $4K | Reduce -91.2% |
| LUNR Intuitive Machines Inc. | 0.00% | 200 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 4 | $4K | No change |
| CME Cme Group Inc. | 0.00% | 12 | $4K | No change |
| YUM Yum! Brands Inc. | 0.00% | 22 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 22 | $3K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 19 | $3K | No change |
| ADP Automatic Data Processing | 0.00% | 16 | $3K | Reduce -68.6% |
| TVTX Travere Therapeutics Inc. | 0.00% | 100 | $3K | No change |
| LOVE The Lovesac Co. | 0.00% | 200 | $3K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 100 | $3K | No change |
| GEV GE Vernova Inc. | 0.00% | 3 | $3K | New |
| DVN Devon Energy Corp. | 0.00% | 52 | $3K | No change |
| AQST Aquestive Therapeutics Inc. | 0.00% | 600 | $2K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 18 | $2K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 8 | $2K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 115 | $2K | Reduce -88.2% |
| TDG Transdigm Group Inc. | 0.00% | 2 | $2K | No change |
| KEY Keycorp | 0.00% | 113 | $2K | No change |
| RSG Republic Services Inc. | 0.00% | 10 | $2K | No change |
| XYZ Block Inc. | 0.00% | 36 | $2K | No change |
| HLN Haleon PLC-ADR | 0.00% | 210 | $2K | No change |
| ANET Arista Networks Inc. | 0.00% | 16 | $2K | No change |
| U Unity Software Inc. | 0.00% | 80 | $2K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 19 | $2K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $2K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 29 | $2K | No change |
| RDW Redwire Corp. | 0.00% | 200 | $2K | No change |
| EVER Everquote Inc. Class A | 0.00% | 110 | $2K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 10 | $2K | No change |
| DMAC Diamedica Therapeutics Inc. | 0.00% | 200 | $1K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 48 | $1K | No change |
| CTVA Corteva Inc. | 0.00% | 13 | $1K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 300 | $921 | No change |
| Q Qnity Electronics Inc. | 0.00% | 7 | $808 | No change |
| VLTO Veralto Corp. | 0.00% | 9 | $796 | No change |
| AA Alcoa Corp. | 0.00% | 10 | $663 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 14 | $641 | No change |
| BFLY Butterfly Network Inc. | 0.00% | 150 | $606 | No change |
| PGNY Progyny Inc. | 0.00% | 35 | $594 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 6 | $456 | Reduce -98.8% |
| VSNT Versant Media Group Inc. | 0.00% | 12 | $444 | Add +50.0% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 15 | $346 | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 65 | $336 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 9 | $332 | Reduce -98.3% |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 20 | $293 | Reduce -74.7% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 12 | $267 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1 | $251 | No change |
| AI C3.AI Inc. Class A | 0.00% | 28 | $236 | No change |
| AOSL Alpha & Omega Semiconductor | 0.00% | 10 | $222 | No change |
| TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I | 0.00% | 200 | $186 | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 22 | $147 | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1 | $146 | Reduce -93.8% |
| LAB Standard Biotools Inc. | 0.00% | 94 | $86 | No change |
| LCID Lucid Group Inc. | 0.00% | 9 | $86 | No change |
| OGI Organigram Global Inc. | 0.00% | 41 | $55 | No change |