| VIG Vanguard Dividend Apprec ETF | 5.63% | 89,655 | $16.4M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.09% | 34,527 | $11.9M | Add +3.1% |
| VGIT Vanguard Intermediate-Term T | 3.73% | 185,024 | $10.8M | Add +16.3% |
| VLUE iShares MSCI USA Value Facto | 3.52% | 94,475 | $10.2M | Add +25.3% |
| DFUV Dimensional US Marketwide Va | 3.09% | 219,952 | $9.0M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 2.62% | 77,637 | $7.6M | Add +17.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.46% | 145,403 | $7.2M | Reduce -5.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.39% | 29,483 | $7.0M | Add +950.7% |
| MSFT Microsoft Corp. | 2.27% | 15,662 | $6.6M | Add +1.2% |
| IQLT iShares MSCI International Q | 2.09% | 153,419 | $6.1M | Add +11.0% |
| SMLF iShares US Smallcap Equity F | 2.03% | 93,010 | $5.9M | Reduce -2.5% |
| VIGI Vanguard Int Div App Indx FD | 1.85% | 65,815 | $5.4M | Add +6.5% |
| AAPL Apple Inc. | 1.67% | 28,343 | $4.9M | Reduce -0.5% |
| CGW Invesco S&P Global Water Ind | 1.61% | 84,564 | $4.7M | Add +5.8% |
| LRGF iShares US Equity Factor ETF | 1.49% | 80,364 | $4.3M | Reduce -1.9% |
| VGSH Vanguard Short-Term Treasury | 1.47% | 73,759 | $4.3M | Add +35.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 9,407 | $4.0M | Add +47.6% |
| VGK Vanguard Ftse Europe ETF | 1.16% | 49,896 | $3.4M | Add +5.8% |
| BSCP Invesco Bulletshares 2025 CB | 1.15% | 163,067 | $3.3M | Add +7.3% |
| BSCO Invesco Bulletshares 2024 CB | 1.09% | 151,526 | $3.2M | Add +9.2% |
| BSCW Invesco Bulletshares 2032 CB | 1.07% | 153,633 | $3.1M | Add +12.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.05% | 159,459 | $3.1M | Add +12.7% |
| BSCR Invesco Bulletshares 2027 CB | 1.03% | 154,531 | $3.0M | Add +12.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.02% | 147,230 | $3.0M | Add +11.6% |
| BSCT Invesco Bulletshares 2029 CB | 1.01% | 160,486 | $2.9M | Add +10.7% |
| BSCX Invesco Bulletshares 2033 CB | 0.99% | 138,465 | $2.9M | Add +14.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.96% | 172,306 | $2.8M | Add +15.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.95% | 48,267 | $2.8M | Reduce -0.7% |
| DFIS Dimensional International SM | 0.93% | 108,430 | $2.7M | Add +31.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.90% | 159,653 | $2.6M | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.86% | 21,414 | $2.5M | Reduce -1.0% |
| DFIV Dimensional International Va | 0.82% | 64,764 | $2.4M | Add +25.8% |
| VPL Vanguard Ftse Pacific ETF | 0.79% | 30,181 | $2.3M | Add +9.2% |
| DGS Wisdomtree Em Small Cap | 0.75% | 43,151 | $2.2M | Add +10.3% |
| DFSU Dimensional US Sus CORE1 ETF | 0.68% | 57,188 | $2.0M | Add +12.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.67% | 34,142 | $2.0M | Add +16.4% |
| USFR Wisdomtree Floating Rate Tre | 0.65% | 37,710 | $1.9M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 8,800 | $1.8M | Add +1.1% |
| SCHR Schwab Intermediate-Term US | 0.59% | 35,165 | $1.7M | Add +50.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 6,645 | $1.7M | Reduce -78.5% |
| HD Home Depot Inc. | 0.53% | 4,011 | $1.5M | Add +0.9% |
| ESGV Vanguard ESG US Stock ETF | 0.52% | 16,326 | $1.5M | Add +1.5% |
| SYK Stryker Corp. | 0.51% | 4,156 | $1.5M | Add +0.3% |
| NVDA Nvidia Corp. | 0.50% | 1,604 | $1.4M | Add +11.7% |
| DFSI Dimensional Int Sus COR1 ETF | 0.48% | 41,801 | $1.4M | Add +49.8% |
| SUSA iShares ESG Optimized MSCI U | 0.48% | 12,884 | $1.4M | Add +0.1% |
| DFAT Dimensional US Target Value | 0.48% | 25,829 | $1.4M | Add +3.9% |
| JNJ Johnson & Johnson | 0.48% | 8,865 | $1.4M | Reduce -0.4% |
| KBWB Invesco KBW Bank ETF | 0.46% | 25,162 | $1.4M | Add +5.9% |
| FISV Fiserv Inc. | 0.46% | 8,397 | $1.3M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.44% | 19,115 | $1.3M | Reduce -2.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.44% | 19,479 | $1.3M | Reduce -0.4% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 25,029 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.42% | 7,506 | $1.2M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.42% | 31,505 | $1.2M | Reduce -2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.41% | 29,530 | $1.2M | Add +2.5% |
| GMF State Street SPDR S&P Emergi | 0.40% | 11,352 | $1.2M | Add +18.5% |
| IWF iShares Russell 1000 Growth | 0.40% | 3,442 | $1.2M | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.38% | 3,201 | $1.1M | Add +0.6% |
| PEP Pepsico Inc. | 0.38% | 6,238 | $1.1M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,017 | $1.1M | Add +17.2% |
| AMZN Amazon.com Inc. | 0.36% | 5,798 | $1.0M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.34% | 6,604 | $997K | Add +3.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.34% | 23,820 | $991K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 4,937 | $943K | Add +0.6% |
| QDF NT Qual Div ETF | 0.32% | 14,066 | $927K | Reduce -11.4% |
| ABBV Abbvie Inc. | 0.31% | 4,948 | $901K | Add +9.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,862 | $893K | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.27% | 15,938 | $795K | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.27% | 5,915 | $780K | No change |
| CAT Caterpillar Inc. | 0.27% | 2,114 | $775K | Add +3.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.26% | 19,806 | $770K | Add +6.8% |
| CVX Chevron Corp. | 0.26% | 4,877 | $769K | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 6,205 | $759K | Add +1.1% |
| XLI SS Industrial Select Sector | 0.25% | 5,740 | $723K | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.24% | 12,169 | $707K | Reduce -2.7% |
| V Visa Inc. Class A | 0.24% | 2,517 | $702K | Add +2.8% |
| LLY Eli Lilly & Co. | 0.24% | 890 | $692K | Add +36.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 8,435 | $690K | Add +76.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,266 | $662K | Reduce -2.3% |
| ORCL Oracle Corp. | 0.23% | 5,266 | $661K | Reduce -8.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.22% | 18,517 | $633K | Add +19.4% |
| VTIP Vanguard Short-Term Tips | 0.21% | 13,055 | $625K | Reduce -23.3% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,283 | $617K | Add +4.9% |
| AVGO Broadcom Inc. | 0.21% | 457 | $606K | Reduce -33.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.20% | 16,041 | $569K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 14,907 | $565K | Add +3.9% |
| CRM Salesforce Inc. | 0.19% | 1,841 | $554K | Add +16.8% |
| BSMU Invesco Bulletshares 2030 MB | 0.19% | 24,525 | $542K | Add +56.7% |
| SAP Sap SE-Sponsored ADR | 0.18% | 2,741 | $535K | Add +1.6% |
| ESGD iShares Trust iShares ESG Aw | 0.18% | 6,675 | $533K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.18% | 2,086 | $531K | Add +3.6% |
| XLP SS Consumer Staples Sel Sect | 0.18% | 6,790 | $518K | Reduce -6.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.18% | 5,130 | $517K | Reduce -6.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 15,950 | $514K | Reduce -9.6% |
| MCD McDonald's Corp. | 0.18% | 1,817 | $512K | Add +2.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.18% | 4,696 | $510K | No change |
| KO The Coca-Cola Co. | 0.17% | 8,302 | $508K | Reduce -1.3% |
| WMT Walmart Inc. | 0.17% | 8,347 | $502K | Add +0.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.17% | 21,260 | $499K | Add +43.5% |
| BSMW Invesco Bulletshares 2032 MB | 0.17% | 19,009 | $485K | Add +49.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.17% | 11,325 | $485K | No change |
| XLK SS Technology Select Sector | 0.16% | 2,268 | $472K | No change |
| ABT Abbott Laboratories | 0.16% | 4,090 | $465K | Add +7.2% |
| VONV Vanguard Russell 1000 Value | 0.16% | 5,910 | $465K | No change |
| MS Morgan Stanley | 0.16% | 4,904 | $462K | Add +1.6% |
| BSMT Invesco Bulletshares 2029 MB | 0.16% | 19,660 | $457K | Add +48.3% |
| BND Vanguard Total Bond Market | 0.16% | 6,288 | $457K | Add +8.6% |
| RTX RTX Corp. | 0.16% | 4,647 | $453K | Reduce -9.2% |
| IDXX Idexx Laboratories Inc. | 0.16% | 838 | $452K | No change |
| MUB iShares National Muni Bond E | 0.16% | 4,204 | $452K | Add +5.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.15% | 12,570 | $442K | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.15% | 1,796 | $442K | Add +2.2% |
| EWX State Street SPDR S&P Emergi | 0.15% | 7,705 | $430K | Reduce -2.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.15% | 13,290 | $428K | Add +105.1% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 6,064 | $424K | Add +3.6% |
| BSMV Invesco Bulletshares 2031 MB | 0.14% | 19,330 | $412K | Add +19.7% |
| BSSX Invesco Bulletshares 2033 MB | 0.14% | 15,445 | $405K | Add +162.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 908 | $403K | No change |
| SCHW Schwab (charles) Corp. | 0.14% | 5,515 | $399K | Reduce -0.5% |
| XLF SS Financial Select Sector | 0.13% | 9,009 | $379K | Reduce -6.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 1,456 | $378K | Add +8.0% |
| COP Conocophillips | 0.13% | 2,882 | $367K | Add +90.9% |
| SHW The Sherwin-Williams Co. | 0.12% | 1,040 | $361K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.12% | 15,250 | $361K | Add +32.7% |
| DELL Dell Technologies -C | 0.12% | 3,153 | $360K | Add +2.1% |
| AVY Avery Dennison Corp. | 0.12% | 1,600 | $357K | Add +60.0% |
| GE General Electric | 0.12% | 2,003 | $352K | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.12% | 2,327 | $344K | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.12% | 705 | $342K | Add +5.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 9,574 | $341K | Reduce -4.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 2,341 | $340K | Add +21.9% |
| OTIS Otis Worldwide Corp. | 0.12% | 3,421 | $340K | Reduce -1.5% |
| ED Consolidated Edison Inc. | 0.12% | 3,727 | $338K | No change |
| AMGN Amgen Inc. | 0.12% | 1,176 | $334K | No change |
| ELV Elevance Health Inc. | 0.11% | 625 | $324K | Add +1.5% |
| MCO Moody's Corp. | 0.11% | 795 | $312K | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.11% | 3,465 | $312K | Add +3.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,418 | $310K | Add +3.7% |
| NUEM Nuveen ESG Emerging Markets | 0.11% | 11,175 | $307K | No change |
| CI The Cigna Group | 0.10% | 836 | $304K | Reduce -1.8% |
| IMCB iShares Morningstar Mid-Cap | 0.10% | 4,050 | $295K | No change |
| UL Unilever PLC | 0.10% | 5,741 | $288K | Reduce -4.7% |
| OXY Occidental Petroleum Corp. | 0.10% | 4,401 | $286K | Add +5.8% |
| STN Stantec Inc. | 0.10% | 3,416 | $284K | Add +0.8% |
| PZA Invesco National Amt-Free Mu | 0.10% | 11,605 | $277K | No change |
| GD General Dynamics Corp. | 0.09% | 962 | $272K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.09% | 1,603 | $271K | Reduce -0.4% |
| BSMQ Invesco Bulletshares 2026 MB | 0.09% | 11,515 | $271K | Add +5.7% |
| LRCX Lam Research Corp. | 0.09% | 272 | $264K | Add +38.1% |
| TD Toronto-Dominion Bank | 0.09% | 4,371 | $264K | Reduce -1.4% |
| DAL Delta Air Lines Inc. | 0.09% | 5,463 | $262K | Reduce -10.1% |
| FLOT iShares Floating Rate Bond E | 0.09% | 5,050 | $258K | No change |
| NKE Nike Inc. Class B | 0.09% | 2,723 | $256K | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,866 | $254K | Add +4.6% |
| AMAT Applied Materials Inc. | 0.09% | 1,223 | $252K | Add +24.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 1,298 | $249K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.08% | 1,768 | $245K | Add +3.9% |
| DE Deere & Co. | 0.08% | 595 | $244K | Reduce -3.4% |
| TT Trane Technologies PLC | 0.08% | 800 | $240K | No change |
| PFE Pfizer Inc. | 0.08% | 8,578 | $238K | Reduce -8.0% |
| CLX Clorox Company | 0.08% | 1,549 | $237K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,678 | $237K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,885 | $236K | No change |
| MMM 3M Co. | 0.08% | 2,220 | $235K | Reduce -3.8% |
| BA The Boeing Co. | 0.08% | 1,220 | $235K | Add +0.2% |
| VT Vanguard Tot World STK ETF | 0.08% | 2,094 | $231K | No change |
| PM Philip Morris International | 0.08% | 2,523 | $231K | Add +3.3% |
| VRSN Verisign Inc. | 0.08% | 1,217 | $231K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.08% | 1,250 | $224K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,311 | $224K | Add +1.0% |
| PSX Phillips 66 | 0.08% | 1,368 | $223K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.08% | 9,100 | $221K | Add +10.3% |
| ITW Illinois Tool Works | 0.08% | 822 | $221K | No change |
| MA Mastercard Inc. Class A | 0.08% | 455 | $219K | Add +13.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 4,017 | $218K | Add +4.3% |
| MDT Medtronic PLC | 0.07% | 2,472 | $215K | Add +3.7% |
| TGT Target Corp. | 0.07% | 1,214 | $215K | Add +3.6% |
| IWO iShares Russell 2000 Growth | 0.07% | 790 | $214K | No change |
| VRSK Verisk Analytics Inc. | 0.07% | 902 | $213K | Add +2.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.07% | 8,260 | $210K | New |
| HPQ HP Inc. | 0.07% | 6,911 | $209K | Add +2.4% |
| A Agilent Technologies Inc. | 0.07% | 1,385 | $202K | Reduce -2.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.07% | 800 | $201K | Add +5.1% |
| HON Honeywell International Inc. | 0.07% | 968 | $199K | Reduce -1.5% |
| RELX Relx PLC - Spon ADR | 0.07% | 4,589 | $199K | Add +3.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 3,561 | $195K | Add +7.3% |
| INTC Intel Corp. | 0.07% | 4,376 | $193K | Reduce -4.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.07% | 4,000 | $193K | No change |
| EMR Emerson Electric Co. | 0.07% | 1,689 | $192K | Add +4.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 7,714 | $191K | Reduce -7.9% |
| NFLX Netflix Inc. | 0.07% | 313 | $190K | Add +13.4% |
| CARR Carrier Global Corp. | 0.07% | 3,258 | $189K | Reduce -1.2% |
| CVS CVS Health Corp. | 0.06% | 2,356 | $188K | Add +1.9% |
| SYY Sysco Corp. | 0.06% | 2,310 | $188K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 448 | $187K | Add +8.2% |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,063 | $185K | Reduce -6.5% |
| SONY Sony Group Corp. - SP ADR | 0.06% | 2,146 | $184K | Add +2.3% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 8,030 | $183K | Add +20.2% |
| XYL Xylem Inc. | 0.06% | 1,404 | $181K | Reduce -2.9% |
| TRI Thomson Reuters Corp. | 0.06% | 1,161 | $181K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 363 | $180K | Reduce -2.9% |
| UPS United Parcel Service Class B | 0.06% | 1,201 | $179K | Add +4.3% |
| VZ Verizon Communications Inc. | 0.06% | 4,254 | $178K | Reduce -24.4% |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,175 | $178K | No change |
| BN Brookfield Corp. | 0.06% | 4,205 | $176K | No change |
| GM General Motors Co. | 0.06% | 3,874 | $176K | Reduce -5.6% |
| LNT Alliant Energy Corp. | 0.06% | 3,430 | $173K | New |
| IJR iShares Core S&P Small-Cap E | 0.06% | 1,555 | $172K | No change |
| NDSN Nordson Corp. | 0.06% | 624 | $171K | Add +2.5% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.06% | 2,500 | $170K | Reduce -8.4% |
| MCK McKesson Corp. | 0.06% | 317 | $170K | Add +6.0% |
| IXN iShares Global Tech ETF | 0.06% | 2,253 | $169K | No change |
| BDX Becton Dickinson and Co. | 0.06% | 680 | $168K | Reduce -25.9% |
| EW Edwards Lifesciences Corp. | 0.06% | 1,758 | $168K | Add +5.9% |
| AFL Aflac Inc. | 0.06% | 1,954 | $168K | No change |
| AON Aon PLC Class A | 0.06% | 500 | $167K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 6,964 | $166K | Add +11.3% |
| JVAL JPMorgan US Value Factor ETF | 0.06% | 3,990 | $166K | Reduce -7.6% |
| FSLR First Solar Inc. | 0.06% | 960 | $162K | Reduce -9.1% |
| SHEL Shell PLC-ADR | 0.06% | 2,417 | $162K | Add +3.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 6,463 | $161K | Add +22.7% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 276 | $160K | Add +19.5% |
| GSK GSK PLC-Spon ADR | 0.05% | 3,712 | $159K | Add +0.3% |
| LULU Lululemon Athletica Inc. | 0.05% | 406 | $159K | Add +1.3% |
| MFG Mizuho Financial Group-ADR | 0.05% | 39,807 | $158K | Add +6.3% |
| WEC WEC Energy Group Inc. | 0.05% | 1,926 | $158K | No change |
| STLA Stellantis NV | 0.05% | 5,560 | $157K | No change |
| DGX Quest Diagnostics Inc. | 0.05% | 1,175 | $156K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,503 | $156K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 1,941 | $156K | No change |
| GLW Corning Inc. | 0.05% | 4,706 | $155K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.05% | 5,030 | $155K | No change |
| MID American Century Mid Cap Gro | 0.05% | 2,675 | $155K | Add +33.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 11,622 | $154K | Add +1.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 2,957 | $153K | Add +0.3% |
| BP BP PLC-Spons ADR | 0.05% | 4,000 | $151K | Add +15.8% |
| DHR Danaher Corp. | 0.05% | 600 | $150K | Reduce -2.4% |
| ECL Ecolab Inc. | 0.05% | 648 | $150K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 374 | $149K | Add +20.3% |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 2,320 | $147K | Reduce -1.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 3,388 | $147K | No change |
| IPG Interpublic Group of Cos Inc. | 0.05% | 4,479 | $146K | Reduce -0.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 7,080 | $145K | Add +82.7% |
| BSMO Invesco Bulletshares 2024 MB | 0.05% | 5,775 | $143K | Add +3.4% |
| ASR Grupo Aeroportuario Sur-ADR | 0.05% | 443 | $141K | Add +0.5% |
| RRX Regal Rexnord Corp. | 0.05% | 780 | $140K | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,732 | $138K | Add +238.3% |
| VGT Vanguard Info Tech ETF | 0.05% | 261 | $137K | Reduce -5.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 5,745 | $137K | Add +4.3% |
| AGCO Agco Corp. | 0.05% | 1,100 | $135K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.05% | 5,345 | $134K | Reduce -3.4% |
| IWV iShares Russell 3000 ETF | 0.05% | 443 | $133K | Add +14.8% |
| XPO Xpo Inc. | 0.05% | 1,075 | $131K | No change |
| IWN iShares Russell 2000 Value E | 0.05% | 826 | $131K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 5,265 | $131K | Add +99.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 312 | $130K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,536 | $130K | No change |
| GPC Genuine Parts Co. | 0.04% | 827 | $128K | No change |
| NUDV Nuveen ESG Dividend ETF | 0.04% | 4,590 | $125K | Reduce -73.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.04% | 1,630 | $124K | Reduce -0.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.04% | 3,150 | $124K | No change |
| MRSH Marsh & McLennan Cos | 0.04% | 597 | $123K | No change |
| ADP Automatic Data Processing | 0.04% | 492 | $123K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 477 | $122K | No change |
| NULC Nuveen ESG Large-Cap ETF | 0.04% | 2,800 | $121K | No change |
| T AT&T Inc. | 0.04% | 6,850 | $121K | Reduce -4.8% |
| XLE SS Energy Select Sector | 0.04% | 1,271 | $120K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 1,488 | $120K | New |
| PID Invesco International Divide | 0.04% | 6,435 | $119K | No change |
| ADI Analog Devices Inc. | 0.04% | 602 | $119K | No change |
| PAYX Paychex Inc. | 0.04% | 957 | $118K | No change |
| C Citigroup Inc. | 0.04% | 1,852 | $117K | Add +11.7% |
| AXP American Express Co. | 0.04% | 496 | $113K | Add +15.3% |
| RBA RB Global Inc. | 0.04% | 1,470 | $112K | Add +0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 930 | $109K | No change |
| WY Weyerhaeuser Co. | 0.04% | 2,960 | $106K | Add +6.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 108 | $105K | Add +25.6% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 480 | $102K | No change |
| FDS Factset Research Systems Inc. | 0.04% | 225 | $102K | No change |
| TXN Texas Instruments Inc. | 0.04% | 585 | $102K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,000 | $101K | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.03% | 138 | $101K | Add +7.8% |
| GLD SPDR Gold Shares | 0.03% | 491 | $101K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 2,132 | $100K | Add +5.5% |
| DUK Duke Energy Corp. | 0.03% | 1,033 | $100K | No change |
| ARE Alexandria Real Estate Equit | 0.03% | 760 | $98K | Add +11.9% |
| CEF Sprott Physical Gold and Sil | 0.03% | 4,740 | $96K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 1,246 | $96K | No change |
| AOS Smith (a.o.) Corp. | 0.03% | 1,066 | $95K | Add +16.4% |
| NEE Nextera Energy Inc. | 0.03% | 1,492 | $95K | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,393 | $95K | No change |
| L Loews Corp. | 0.03% | 1,200 | $94K | No change |
| NOW ServiceNow Inc. | 0.03% | 123 | $94K | Add +19.4% |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 7,120 | $94K | Add +0.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 1,215 | $93K | No change |
| TSLA Tesla Inc. | 0.03% | 522 | $92K | Reduce -19.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 440 | $89K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 381 | $88K | Add +15.1% |
| WFC Wells Fargo & Co. | 0.03% | 1,504 | $87K | Add +6.7% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 510 | $86K | No change |
| WDC Western Digital Corp. | 0.03% | 1,244 | $85K | Add +11.5% |
| SPGI S&P Global Inc. | 0.03% | 199 | $85K | Add +13.1% |
| NUE Nucor Corp. | 0.03% | 424 | $84K | No change |
| RACE Ferrari NV | 0.03% | 191 | $83K | No change |
| RJF Raymond James Financial Inc. | 0.03% | 643 | $83K | Add +16.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 31,831 | $82K | Add +0.3% |
| MO Altria Group Inc. | 0.03% | 1,888 | $82K | Reduce -23.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 283 | $81K | No change |
| AQWA Global X Clean Water ETF | 0.03% | 4,580 | $80K | Reduce -11.6% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.03% | 1,005 | $80K | New |
| SO The Southern Co. | 0.03% | 1,087 | $78K | Reduce -45.6% |
| VXF Vanguard Extended Market ETF | 0.03% | 433 | $76K | Reduce -1.6% |
| DD Dupont DE Nemours Inc. | 0.03% | 980 | $75K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 456 | $74K | Add +1.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 567 | $73K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 894 | $73K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 1,254 | $73K | Reduce -26.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 1,062 | $72K | Add +6.6% |
| UDR Udr Inc. | 0.02% | 1,912 | $72K | Add +10.5% |
| GIL Gildan Activewear Inc. | 0.02% | 1,910 | $71K | Add +24.8% |
| BIO Bio-Rad Laboratories-A | 0.02% | 200 | $69K | No change |
| AEP American Electric Power | 0.02% | 786 | $68K | Add +0.4% |
| IR Ingersoll-Rand Inc. | 0.02% | 705 | $67K | No change |
| ESE Esco Technologies Inc. | 0.02% | 625 | $67K | No change |
| CCI Crown Castle Inc. | 0.02% | 632 | $67K | Add +5.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 255 | $66K | No change |
| INTU Intuit Inc. | 0.02% | 102 | $66K | Add +2.0% |
| XOEX Xtrackers S&P 100 Ex Top 20 | 0.02% | 2,135 | $66K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 765 | $65K | Add +27.5% |
| WPC WP Carey Inc. | 0.02% | 1,154 | $65K | Reduce -9.8% |
| UNM Unum Group | 0.02% | 1,162 | $62K | No change |
| GRMN Garmin Ltd. | 0.02% | 418 | $62K | No change |
| GAP The Gap Inc. | 0.02% | 2,248 | $62K | Add +0.7% |
| GEHC GE Healthcare Technology | 0.02% | 680 | $62K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 252 | $61K | Reduce -10.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 927 | $61K | Reduce -2.3% |
| FXH First Trust Health Care Alph | 0.02% | 547 | $60K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 3,366 | $60K | No change |
| EOI Eaton Vance Enhanced Eq Incm | 0.02% | 3,248 | $59K | No change |
| KEY Keycorp | 0.02% | 3,740 | $59K | Reduce -3.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 925 | $59K | No change |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.02% | 2,062 | $59K | Add +4.7% |
| D Dominion Energy Inc. | 0.02% | 1,189 | $58K | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 443 | $58K | Reduce -14.5% |
| GXO Gxo Logistics Inc. | 0.02% | 1,075 | $58K | No change |
| FXO First Trust Financial Alphad | 0.02% | 1,180 | $56K | No change |
| CB Chubb Ltd. | 0.02% | 215 | $56K | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 1,162 | $56K | Add +16.8% |
| FBIN Fortune Brands Innovations I | 0.02% | 655 | $55K | Add +16.3% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 474 | $55K | Reduce -0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 570 | $54K | No change |
| CAE Cae Inc. | 0.02% | 2,612 | $54K | Reduce -7.5% |
| RY Royal Bank of Canada | 0.02% | 531 | $54K | Add +0.4% |
| GTLS Chart Industries Inc. | 0.02% | 325 | $54K | No change |
| AMD Advanced Micro Devices | 0.02% | 296 | $53K | Add +41.0% |
| COIN Coinbase Global Inc. Class A | 0.02% | 200 | $53K | Reduce -50.0% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 1,120 | $52K | New |
| HXL Hexcel Corp. | 0.02% | 710 | $52K | No change |
| NNBR NN Inc. | 0.02% | 10,822 | $51K | No change |
| LRGE Clearbridge Large Cap Growth | 0.02% | 764 | $51K | Reduce -35.7% |
| ENPH Enphase Energy Inc. | 0.02% | 421 | $51K | Add +29.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 879 | $51K | No change |
| ADM Archer-Daniels-Midland Co. | 0.02% | 806 | $51K | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 621 | $50K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.02% | 1,140 | $50K | Reduce -69.3% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 2,320 | $50K | Add +20.8% |
| USB US Bancorp | 0.02% | 1,108 | $50K | Reduce -21.3% |
| SNY Sanofi-ADR | 0.02% | 1,003 | $49K | Add +7.6% |
| IBB iShares Biotechnology ETF | 0.02% | 350 | $48K | Reduce -6.2% |
| PII Polaris Inc. | 0.02% | 479 | $48K | No change |
| AVLV Avantis US Large Cap Value | 0.02% | 735 | $47K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 423 | $47K | New |
| VEA Vanguard Ftse Developed ETF | 0.02% | 928 | $47K | Add +28.5% |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 6,696 | $46K | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 244 | $45K | No change |
| HAL Halliburton Co. | 0.02% | 1,125 | $44K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 1,054 | $44K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.02% | 743 | $44K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,037 | $43K | Add +0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 522 | $43K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,100 | $43K | No change |
| XYZ Block Inc. | 0.01% | 505 | $43K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 334 | $42K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 8,554 | $41K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 1,049 | $41K | Add +17.2% |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 876 | $41K | No change |
| ES Eversource Energy | 0.01% | 675 | $40K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 271 | $40K | Add +24.9% |
| BX Blackstone Inc. | 0.01% | 304 | $40K | Add +328.2% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 577 | $40K | Add +6.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 671 | $39K | Reduce -61.5% |
| JXI iShares Global Utilities ETF | 0.01% | 654 | $39K | Reduce -13.3% |
| XLRE SS Real Estate Select Sector | 0.01% | 975 | $39K | Reduce -4.7% |
| WM Waste Management Inc. | 0.01% | 179 | $38K | No change |
| LIN Linde PLC | 0.01% | 82 | $38K | No change |
| ACM Aecom | 0.01% | 383 | $38K | Add +6.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 405 | $36K | No change |
| WST West Pharmaceutical Services | 0.01% | 89 | $35K | Reduce -51.4% |
| EMN Eastman Chemical Co. | 0.01% | 350 | $35K | No change |
| KLAC KLA Corp. | 0.01% | 50 | $35K | No change |
| EXC Exelon Corp. | 0.01% | 927 | $35K | Add +166.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 186 | $35K | No change |
| LEN Lennar Corp. Class A | 0.01% | 200 | $34K | No change |
| TRGP Targa Resources Corp. | 0.01% | 306 | $34K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 840 | $33K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 140 | $32K | Add +5.3% |
| PAVE Global X US Infrastructure | 0.01% | 800 | $32K | No change |
| ZION Zions Bancorp NA | 0.01% | 724 | $31K | Add +12.4% |
| HLN Haleon PLC-ADR | 0.01% | 3,691 | $31K | Add +0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 200 | $31K | Reduce -2.9% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 681 | $31K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 800 | $31K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 250 | $30K | Reduce -24.9% |
| WTRG Essential Utilities Inc. | 0.01% | 813 | $30K | No change |
| LAD Lithia Motors Inc. | 0.01% | 100 | $30K | No change |
| EFX Equifax Inc. | 0.01% | 111 | $30K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 65 | $30K | Reduce -5.8% |
| IVLU iShares MSCI International V | 0.01% | 1,030 | $29K | No change |
| HEZU iShares Currency Hedged MSCI | 0.01% | 790 | $29K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 303 | $29K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 240 | $29K | No change |
| XEL Xcel Energy Inc. | 0.01% | 533 | $29K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 94 | $29K | No change |
| VTRS Viatris Inc. | 0.01% | 2,393 | $29K | Add +5.8% |
| PKW Invesco Buyback Achievers Et | 0.01% | 264 | $29K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 275 | $29K | No change |
| BAX Baxter International Inc. | 0.01% | 666 | $28K | New |
| EBAY eBay Inc. | 0.01% | 531 | $28K | Add +17.2% |
| CHD Church & Dwight Co. Inc. | 0.01% | 268 | $28K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 377 | $28K | Reduce -25.1% |
| CTLP Cantaloupe Inc. | 0.01% | 4,250 | $27K | No change |
| MELI MercadoLibre Inc. | 0.01% | 18 | $27K | Add +20.0% |
| AIG American International Group | 0.01% | 333 | $26K | Add +18.9% |
| KEYS Keysight Technologies Inc. | 0.01% | 166 | $26K | No change |
| FTV Fortive Corp. | 0.01% | 300 | $26K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 423 | $26K | Add +29.4% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 472 | $26K | No change |
| AMTB Amerant Bancorp Inc. | 0.01% | 1,096 | $26K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 163 | $25K | Add +1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 400 | $25K | New |
| PSCH Invesco S&P Smallcap Health | 0.01% | 567 | $25K | No change |
| ALB Albemarle Corp. | 0.01% | 188 | $25K | Add +18.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 365 | $24K | Add +8.3% |
| AAL American Airlines Group Inc. | 0.01% | 1,538 | $24K | Add +15.8% |
| RXO Rxo Inc. | 0.01% | 1,075 | $24K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 600 | $24K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 930 | $23K | Reduce -13.1% |
| AMCR Amcor PLC | 0.01% | 2,455 | $23K | Reduce -10.5% |
| JCI Johnson Controls Internation | 0.01% | 349 | $23K | Add +11.5% |
| MET Metlife Inc. | 0.01% | 305 | $23K | No change |
| DFS Discover Financial Services | 0.01% | 166 | $22K | No change |
| PSCF Invesco S&P Smallcap Financi | 0.01% | 437 | $21K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 2,063 | $21K | Reduce -60.4% |
| BTI British American Tob-SP ADR | 0.01% | 682 | $21K | Add +64.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 718 | $21K | New |
| REGN Regeneron Pharmaceuticals | 0.01% | 21 | $20K | Reduce -44.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 711 | $20K | New |
| E Eni SPA-Sponsored ADR | 0.01% | 626 | $20K | Reduce -3.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 194 | $20K | Reduce -11.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 250 | $19K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 140 | $18K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 268 | $18K | Add +56.7% |
| CTVA Corteva Inc. | 0.01% | 315 | $18K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 240 | $18K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 100 | $18K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 487 | $18K | Add +7.7% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 1,340 | $18K | No change |
| VLTO Veralto Corp. | 0.01% | 200 | $18K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 91 | $17K | No change |
| BRZU Dir Dai Ms Braz Bul 2X ETF-U | 0.01% | 200 | $17K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.01% | 585 | $17K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 75 | $17K | No change |
| EME Emcor Group Inc. | 0.01% | 49 | $17K | No change |
| VLO Valero Energy Corp. | 0.01% | 100 | $17K | Reduce -83.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 130 | $17K | No change |
| SABA Saba Capital Income & Opport | 0.01% | 4,381 | $17K | No change |
| GTY Getty Realty Corp. | 0.01% | 607 | $17K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 100 | $16K | No change |
| KD Kyndryl Holdings Inc. | 0.01% | 756 | $16K | No change |
| QVMT Invesco S&P 500 Concentrated | 0.01% | 325 | $16K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $16K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 867 | $16K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 178 | $16K | No change |
| ADBE Adobe Inc. | 0.01% | 31 | $16K | New |
| PEY Invesco High Yield Equity Di | 0.01% | 750 | $15K | No change |
| MFC Manulife Financial Corp. | 0.01% | 605 | $15K | No change |
| GIS General Mills Inc. | 0.01% | 214 | $15K | No change |
| SPT Sprout Social Inc. Class A | 0.01% | 250 | $15K | No change |
| CMI Cummins Inc. | 0.01% | 50 | $15K | Reduce -13.8% |
| STIM Neuronetics Inc. | 0.00% | 3,000 | $14K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 658 | $14K | Reduce -1.9% |
| DOW Dow Inc. | 0.00% | 242 | $14K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 168 | $14K | Reduce -12.9% |
| DVY iShares Select Dividend ETF | 0.00% | 112 | $14K | No change |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 300 | $14K | No change |
| CSX CSX Corp. | 0.00% | 353 | $13K | Add +74.8% |
| STKL Sunopta Inc. | 0.00% | 1,900 | $13K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 140 | $13K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 93 | $12K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 412 | $12K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 150 | $12K | No change |
| BMI Badger Meter Inc. | 0.00% | 73 | $12K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 160 | $12K | Reduce -3.0% |
| SRCE 1ST Source Corp. | 0.00% | 220 | $12K | No change |
| PNC PNC Financial Services Group | 0.00% | 71 | $11K | No change |
| VMC Vulcan Materials Co. | 0.00% | 42 | $11K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 225 | $11K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 65 | $11K | No change |
| PFF iShares Preferred & Income S | 0.00% | 339 | $11K | Reduce -61.9% |
| MBC Masterbrand Inc. | 0.00% | 580 | $11K | Add +16.9% |
| VPU Vanguard Utilities ETF | 0.00% | 75 | $11K | No change |
| OHI Omega Healthcare Investors | 0.00% | 333 | $11K | No change |
| OKTA Okta Inc. | 0.00% | 100 | $10K | No change |
| ILMN Illumina Inc. | 0.00% | 75 | $10K | Add +15.4% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 100 | $10K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 445 | $10K | New |
| SG Sweetgreen Inc. Class A | 0.00% | 400 | $10K | No change |
| ET Energy Transfer LP | 0.00% | 640 | $10K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 100 | $10K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 223 | $10K | Add +0.9% |
| IYF iShares US Financials ETF | 0.00% | 100 | $10K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 200 | $9K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 353 | $9K | No change |
| BARCLAYS BANK PLC | 0.00% | 680 | $9K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 2,050 | $9K | No change |
| HSY The Hershey Co. | 0.00% | 45 | $9K | Reduce -48.9% |
| COF Capital One Financial Corp. | 0.00% | 58 | $9K | New |
| FOXA Fox Corp. Class A | 0.00% | 274 | $9K | Add +0.4% |
| URBN Urban Outfitters Inc. | 0.00% | 195 | $8K | Reduce -2.5% |
| SHBI Shore Bancshares Inc. | 0.00% | 733 | $8K | No change |
| MOS The Mosaic Co. | 0.00% | 255 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 33 | $8K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 188 | $8K | No change |
| PPL PPL Corp. | 0.00% | 286 | $8K | No change |
| CAC Camden National Corp. | 0.00% | 229 | $8K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 150 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 99 | $8K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 281 | $7K | No change |
| PAYC Paycom Software Inc. | 0.00% | 37 | $7K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $7K | No change |
| VTR Ventas Inc. | 0.00% | 163 | $7K | Add +1.2% |
| WDS Woodside Energy Group-ADR | 0.00% | 351 | $7K | Add +6.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 84 | $7K | No change |
| NTG Tortoise Midstream Energy | 0.00% | 173 | $7K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 93 | $7K | New |
| NYT New York Times Co. Class A | 0.00% | 150 | $6K | No change |
| STX Seagate Technology Holdings | 0.00% | 69 | $6K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 41 | $6K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 42 | $6K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 20 | $6K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 235 | $6K | Reduce -33.8% |
| DOCU Docusign Inc. | 0.00% | 100 | $6K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 150 | $6K | Reduce -65.4% |
| SCHB Schwab US Broad Market ETF | 0.00% | 92 | $6K | Reduce -49.5% |
| KTB Kontoor Brands Inc. | 0.00% | 93 | $6K | No change |
| VNT Vontier Corp. | 0.00% | 120 | $5K | No change |
| VFC VF Corp. | 0.00% | 352 | $5K | Reduce -37.0% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 23 | $5K | No change |
| MRNA Moderna Inc. | 0.00% | 50 | $5K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 10 | $5K | No change |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 54 | $5K | No change |
| ROKU Roku Inc. | 0.00% | 80 | $5K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 205 | $5K | Reduce -19.6% |
| GMAB Genmab A/S -SP ADR | 0.00% | 173 | $5K | Reduce -37.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 200 | $5K | Reduce -11.1% |
| EVGO Evgo Inc. | 0.00% | 2,000 | $5K | No change |
| DXCM Dexcom Inc. | 0.00% | 36 | $5K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 95 | $5K | Reduce -17.4% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 46 | $5K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 150 | $5K | No change |
| INGR Ingredion Inc. | 0.00% | 40 | $5K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 63 | $5K | Add +21.1% |
| DOC Healthpeak Properties Inc. | 0.00% | 245 | $5K | Reduce -92.2% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 121 | $5K | New |
| AMARIN CORP PLC | 0.00% | 5,000 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $4K | New |
| FTS Fortis Inc. | 0.00% | 110 | $4K | No change |
| CBU Community Financial System I | 0.00% | 90 | $4K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 21 | $4K | New |
| MDB Mongodb Inc. | 0.00% | 12 | $4K | New |
| IHE iShares US Pharmaceuticals E | 0.00% | 63 | $4K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 484 | $4K | Reduce -36.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| PCAR Paccar Inc. | 0.00% | 32 | $4K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 9 | $4K | No change |
| CEG Constellation Energy | 0.00% | 21 | $4K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 467 | $4K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 40 | $4K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 135 | $4K | New |
| SBUX Starbucks Corp. | 0.00% | 39 | $4K | Add +160.0% |
| AER Aercap Holdings NV | 0.00% | 40 | $3K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 17 | $3K | No change |
| CME Cme Group Inc. | 0.00% | 16 | $3K | Reduce -50.0% |
| BLK BlackRock Finance Inc. | 0.00% | 4 | $3K | New |
| ADMA Adma Biologics Inc. | 0.00% | 500 | $3K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 56 | $3K | New |
| BSX Boston Scientific Corp. | 0.00% | 47 | $3K | New |
| PICK iShares MSCI Global Metals & | 0.00% | 77 | $3K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 50 | $3K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 31 | $3K | New |
| NVCR Novocure Ltd. | 0.00% | 200 | $3K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 49 | $3K | Add +63.3% |
| HUMA Humacyte Inc. | 0.00% | 1,000 | $3K | No change |
| PL Planet Labs PBC | 0.00% | 1,200 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 56 | $3K | New |
| ICLR Icon PLC | 0.00% | 9 | $3K | No change |
| CHKP Check Point Software Tech | 0.00% | 18 | $3K | No change |
| OGN Organon & Co. | 0.00% | 157 | $3K | Reduce -47.0% |
| HBI Hanesbrands Inc. | 0.00% | 500 | $3K | No change |
| ETN Eaton Corp. PLC | 0.00% | 9 | $3K | Reduce -57.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 32 | $3K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 100 | $3K | Reduce -89.3% |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 200 | $3K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 46 | $3K | New |
| SLVM Sylvamo Corp. | 0.00% | 41 | $3K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 151 | $2K | New |
| MFA Mfa Financial Inc. | 0.00% | 209 | $2K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 33 | $2K | Reduce -80.9% |
| GGB Gerdau SA -Spon ADR | 0.00% | 525 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 15 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 13 | $2K | No change |
| EXPE Expedia Group Inc. | 0.00% | 15 | $2K | Reduce -11.8% |
| NLOP Net Lease Office Property | 0.00% | 85 | $2K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 2 | $2K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 7 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 48 | $2K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 8 | $2K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 16 | $2K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 18 | $2K | New |
| GVA Granite Construction Inc. | 0.00% | 27 | $2K | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 800 | $1K | No change |
| SLF Sun Life Financial Inc. | 0.00% | 26 | $1K | New |
| WIX Wix.com Ltd. | 0.00% | 10 | $1K | No change |
| DNOW Dnow Inc. | 0.00% | 87 | $1K | No change |
| NIKOLA CORP | 0.00% | 1,250 | $1K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 9 | $1K | No change |
| TOST Toast Inc. Class A | 0.00% | 50 | $1K | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 23 | $1K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 25 | $1K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 202 | $1K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 68 | $1K | No change |
| CDMO Avid Bioservices Inc. | 0.00% | 158 | $1K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 327 | $1K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 50 | $996 | New |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 185 | $996 | No change |
| DBX Dropbox Inc. Class A | 0.00% | 38 | $924 | No change |
| DVN Devon Energy Corp. | 0.00% | 17 | $854 | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 14 | $812 | No change |
| SE Sea Ltd.-ADR | 0.00% | 15 | $806 | No change |
| ADX Adams Diversified Equity | 0.00% | 40 | $781 | New |
| AVAV Aerovironment Inc. | 0.00% | 5 | $767 | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 32 | $737 | No change |
| EMBC Embecta Corp. | 0.00% | 55 | $730 | Reduce -9.8% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 200 | $708 | Reduce -50.0% |
| UBER Uber Technologies Inc. | 0.00% | 9 | $693 | Reduce -87.0% |
| CGEN Compugen Ltd. | 0.00% | 267 | $689 | No change |
| MNDY Monday.com Ltd. | 0.00% | 3 | $678 | No change |
| AES AES Corp. | 0.00% | 36 | $646 | Reduce -73.3% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 7 | $644 | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 8 | $604 | Add +100.0% |
| AVDE Avantis International Equity | 0.00% | 9 | $598 | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 20 | $596 | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 6 | $582 | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 8 | $553 | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 9 | $548 | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 6 | $547 | Add +50.0% |
| GLBE Global-E Online Ltd. | 0.00% | 15 | $546 | No change |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 23 | $534 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 9 | $464 | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 5 | $464 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 11 | $452 | No change |
| CC The Chemours Co. | 0.00% | 16 | $421 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 5 | $341 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1,250 | $294 | No change |
| LUV Southwest Airlines Co. | 0.00% | 10 | $292 | Reduce -71.4% |
| BIRK Birkenstock Holding PLC | 0.00% | 5 | $237 | No change |
| ZIMV Zimvie Inc. | 0.00% | 14 | $231 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 6 | $230 | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 18 | $223 | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 5 | $211 | Reduce -86.1% |
| PATH Uipath Inc. Class A | 0.00% | 8 | $182 | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 3 | $127 | No change |
| RUN Sunrun Inc. | 0.00% | 9 | $119 | Reduce -91.5% |
| UPST Upstart Holdings Inc. | 0.00% | 4 | $108 | No change |
| SUB iShares Short-Term National | 0.00% | 1 | $105 | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 2 | $95 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 49 | $94 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 8 | $81 | No change |
| U Unity Software Inc. | 0.00% | 3 | $81 | No change |
| QS Quantumscape Corp. | 0.00% | 10 | $63 | No change |
| CRNC Cerence Inc. | 0.00% | 3 | $48 | No change |
| SNDL SNDL Inc. | 0.00% | 20 | $41 | No change |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 2 | $41 | New |
| BB Blackberry Ltd. | 0.00% | 5 | $14 | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 4 | $5 | No change |
| ASTR Astra Space Inc. | 0.00% | 1 | $1 | No change |
| NOVABAY PHARMACEUTICALS INC | 0.00% | 4 | $1 | No change |