| VGIT Vanguard Intermediate-Term T | 5.14% | 318,786 | $18.5M | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 5.13% | 94,129 | $18.4M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.99% | 34,955 | $14.3M | Reduce -0.4% |
| VTIP Vanguard Short-Term Tips | 3.45% | 256,067 | $12.4M | Add +7285.8% |
| VLUE iShares MSCI USA Value Facto | 3.40% | 115,666 | $12.2M | Add +3.1% |
| DFUV Dimensional US Marketwide Va | 3.38% | 297,266 | $12.2M | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 2.72% | 101,009 | $9.8M | Add +5.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.54% | 36,027 | $9.1M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.53% | 185,785 | $9.1M | Add +7.7% |
| MSFT Microsoft Corp. | 1.95% | 16,637 | $7.0M | Reduce -0.8% |
| IQLT iShares MSCI International Q | 1.93% | 186,526 | $6.9M | Add +4.9% |
| AAPL Apple Inc. | 1.79% | 25,645 | $6.4M | Reduce -3.6% |
| VIGI Vanguard Int Div App Indx FD | 1.58% | 71,213 | $5.7M | Add +2.2% |
| SMLF iShares US Smallcap Equity F | 1.54% | 81,767 | $5.5M | Reduce -1.6% |
| CGW Invesco S&P Global Water Ind | 1.50% | 99,617 | $5.4M | Add +5.4% |
| DFIS Dimensional International SM | 1.24% | 180,880 | $4.4M | Add +7.9% |
| LRGF iShares US Equity Factor ETF | 1.21% | 71,791 | $4.3M | Reduce -4.1% |
| BSCW Invesco Bulletshares 2032 CB | 1.20% | 213,726 | $4.3M | Add +9.2% |
| BSCV Invesco Bulletshares 2031 CB | 1.19% | 265,857 | $4.3M | Add +9.5% |
| BSCX Invesco Bulletshares 2033 CB | 1.15% | 201,184 | $4.1M | Add +9.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.15% | 204,911 | $4.1M | Add +8.9% |
| BSCU Invesco Bulletshares 2030 CB | 1.14% | 251,233 | $4.1M | Add +10.2% |
| BSCT Invesco Bulletshares 2029 CB | 1.13% | 222,108 | $4.1M | Add +9.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.13% | 208,788 | $4.1M | Add +7.6% |
| BSCQ Invesco Bulletshares 2026 CB | 1.13% | 208,449 | $4.1M | Add +6.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 8,373 | $3.8M | Reduce -10.3% |
| BSCP Invesco Bulletshares 2025 CB | 1.05% | 183,081 | $3.8M | Add +3.4% |
| VGK Vanguard Ftse Europe ETF | 0.91% | 51,526 | $3.3M | Add +3.1% |
| DFIV Dimensional International Va | 0.89% | 90,093 | $3.2M | Add +4.8% |
| SCHR Schwab Intermediate-Term US | 0.85% | 126,541 | $3.1M | Add +44.0% |
| DFSU Dimensional US Sus CORE1 ETF | 0.82% | 77,903 | $3.0M | Add +5.2% |
| DFSI Dimensional Int Sus COR1 ETF | 0.76% | 82,911 | $2.7M | Add +17.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.75% | 90,654 | $2.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.73% | 19,515 | $2.6M | Add +6.2% |
| ESGV Vanguard ESG US Stock ETF | 0.72% | 24,669 | $2.6M | Add +38.0% |
| DGS Wisdomtree Em Small Cap | 0.69% | 50,455 | $2.5M | Add +2.0% |
| VPL Vanguard Ftse Pacific ETF | 0.65% | 32,783 | $2.3M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.62% | 20,697 | $2.2M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,755 | $2.1M | Reduce -2.0% |
| DFAT Dimensional US Target Value | 0.56% | 35,963 | $2.0M | Reduce -6.8% |
| GMF State Street SPDR S&P Emergi | 0.56% | 17,285 | $2.0M | Add +2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.52% | 33,233 | $1.9M | Add +23.8% |
| KBWB Invesco KBW Bank ETF | 0.52% | 28,679 | $1.9M | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.51% | 36,566 | $1.8M | Reduce -4.9% |
| ESML iShares ESG Aware MSCI USA S | 0.50% | 42,645 | $1.8M | Add +1.2% |
| FISV Fiserv Inc. | 0.47% | 8,159 | $1.7M | Reduce -2.8% |
| HD Home Depot Inc. | 0.46% | 4,215 | $1.6M | Reduce -0.7% |
| BSCY Invesco Bulletshares 2034 CB | 0.44% | 78,905 | $1.6M | Add +13504.3% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 31,664 | $1.6M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 5,830 | $1.5M | Reduce -0.8% |
| SUSA iShares ESG Optimized MSCI U | 0.42% | 12,347 | $1.5M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.41% | 8,854 | $1.5M | Add +10.8% |
| SYK Stryker Corp. | 0.40% | 4,043 | $1.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.40% | 7,527 | $1.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.38% | 6,296 | $1.4M | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.37% | 56,655 | $1.3M | No change |
| EW Edwards Lifesciences Corp. | 0.37% | 18,101 | $1.3M | Add +0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.36% | 32,736 | $1.3M | Reduce -0.4% |
| PRF Invesco Rafi US 1000 ETF | 0.35% | 31,305 | $1.3M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.35% | 8,699 | $1.3M | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.35% | 2,108 | $1.2M | Add +68.5% |
| AVGO Broadcom Inc. | 0.34% | 5,310 | $1.2M | Add +0.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.34% | 19,480 | $1.2M | Add +7.9% |
| ACN Accenture PLC Class A | 0.32% | 3,292 | $1.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.32% | 2,876 | $1.2M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,951 | $1.1M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,597 | $1.1M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.29% | 17,401 | $1.0M | Add +2.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.26% | 22,565 | $945K | Reduce -3.9% |
| ORCL Oracle Corp. | 0.26% | 5,542 | $924K | Add +0.8% |
| PFE Pfizer Inc. | 0.25% | 33,956 | $901K | Reduce -35.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 4,507 | $890K | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,437 | $842K | Add +1.0% |
| ABBV Abbvie Inc. | 0.23% | 4,679 | $831K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 18,816 | $827K | Add +21.8% |
| V Visa Inc. Class A | 0.22% | 2,559 | $809K | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 4,839 | $807K | Add +0.2% |
| CAT Caterpillar Inc. | 0.22% | 2,183 | $792K | Reduce -0.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.21% | 21,502 | $748K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.20% | 952 | $735K | Reduce -1.4% |
| WMT Walmart Inc. | 0.20% | 8,018 | $724K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.20% | 10,003 | $719K | Add +24.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 1,396 | $714K | Add +8.1% |
| XLI SS Industrial Select Sector | 0.20% | 5,367 | $707K | Reduce -1.1% |
| CVX Chevron Corp. | 0.20% | 4,856 | $703K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,221 | $693K | Add +0.4% |
| CRM Salesforce Inc. | 0.19% | 2,058 | $688K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,260 | $679K | Reduce -22.6% |
| QDF NT Qual Div ETF | 0.19% | 9,532 | $672K | Reduce -9.1% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.18% | 20,050 | $664K | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 2,239 | $649K | Add +9.5% |
| MS Morgan Stanley | 0.18% | 5,038 | $633K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.17% | 4,100 | $623K | Reduce -28.0% |
| BSMU Invesco Bulletshares 2030 MB | 0.16% | 27,060 | $588K | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.16% | 982 | $575K | Add +8.2% |
| MRK Merck & Co. Inc. | 0.16% | 5,675 | $565K | Reduce -3.2% |
| BSMS Invesco Bulletshares 2028 MB | 0.15% | 23,550 | $549K | Reduce -4.7% |
| ANET Arista Networks Inc. | 0.15% | 4,817 | $532K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.15% | 8,538 | $532K | Reduce -1.1% |
| RTX RTX Corp. | 0.15% | 4,515 | $522K | Reduce -1.5% |
| MCD McDonald's Corp. | 0.15% | 1,801 | $522K | Reduce -0.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.14% | 4,666 | $515K | No change |
| LOW Lowe's Cos Inc. | 0.14% | 2,078 | $513K | Reduce -2.4% |
| ABT Abbott Laboratories | 0.14% | 4,470 | $506K | Add +2.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 6,631 | $505K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 15,097 | $504K | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.14% | 2,166 | $504K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 4,015 | $502K | Reduce -15.9% |
| BSMW Invesco Bulletshares 2032 MB | 0.14% | 19,530 | $490K | Reduce -0.3% |
| EWX State Street SPDR S&P Emergi | 0.13% | 8,270 | $485K | Add +10.3% |
| BSMR Invesco Bulletshares 2027 MB | 0.13% | 20,510 | $484K | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.13% | 6,370 | $481K | Reduce -0.1% |
| JVAL JPMorgan US Value Factor ETF | 0.13% | 10,890 | $470K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.13% | 13,776 | $470K | Reduce -13.0% |
| UNP Union Pacific Corp. | 0.13% | 2,044 | $466K | Reduce -1.7% |
| BSMT Invesco Bulletshares 2029 MB | 0.13% | 20,215 | $464K | Reduce -1.1% |
| BAX Baxter International Inc. | 0.13% | 15,842 | $462K | Reduce -10.1% |
| BSMV Invesco Bulletshares 2031 MB | 0.13% | 21,600 | $452K | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 4,073 | $449K | Reduce -20.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.12% | 17,727 | $445K | Add +7.4% |
| MUB iShares National Muni Bond E | 0.12% | 3,958 | $422K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 5,460 | $404K | No change |
| VONV Vanguard Russell 1000 Value | 0.11% | 4,970 | $404K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.11% | 8,245 | $397K | Reduce -20.0% |
| GEV GE Vernova Inc. | 0.11% | 1,195 | $393K | Reduce -0.6% |
| SAP Sap SE-Sponsored ADR | 0.11% | 1,586 | $390K | Add +3.0% |
| BSSX Invesco Bulletshares 2033 MB | 0.11% | 15,095 | $389K | Reduce -6.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.11% | 10,315 | $386K | Reduce -2.2% |
| MCO Moody's Corp. | 0.11% | 811 | $384K | Reduce -0.6% |
| TSLA Tesla Inc. | 0.11% | 936 | $378K | Reduce -3.5% |
| EFA iShares MSCI Eafe ETF | 0.10% | 4,944 | $374K | Add +1943.0% |
| DELL Dell Technologies -C | 0.10% | 3,219 | $371K | Reduce -0.4% |
| XLF SS Financial Select Sector | 0.10% | 7,474 | $361K | Reduce -2.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.10% | 15,240 | $359K | Add +4.1% |
| SHW The Sherwin-Williams Co. | 0.10% | 1,046 | $356K | No change |
| IDXX Idexx Laboratories Inc. | 0.10% | 829 | $343K | Add +2.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 1,811 | $340K | Add +9.0% |
| DGRO iShares Core Dividend Growth | 0.09% | 5,490 | $337K | Reduce -4.0% |
| ED Consolidated Edison Inc. | 0.09% | 3,766 | $336K | Reduce -2.7% |
| UL Unilever PLC | 0.09% | 5,905 | $335K | Reduce -0.4% |
| AEP American Electric Power | 0.09% | 3,622 | $334K | Reduce -34.2% |
| NUEM Nuveen ESG Emerging Markets | 0.09% | 11,175 | $324K | No change |
| OTIS Otis Worldwide Corp. | 0.09% | 3,465 | $321K | Reduce -0.0% |
| PM Philip Morris International | 0.09% | 2,660 | $320K | Reduce -0.0% |
| VTC Vanguard Total Corporate BND | 0.09% | 4,212 | $319K | No change |
| VGSH Vanguard Short-Term Treasury | 0.09% | 5,459 | $318K | Reduce -96.4% |
| XLV SS Health Care Select Sector | 0.09% | 2,277 | $313K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 9,430 | $313K | Reduce -1.5% |
| TT Trane Technologies PLC | 0.09% | 839 | $310K | No change |
| COST Costco Wholesale Corp. | 0.09% | 335 | $307K | Add +0.6% |
| NFLX Netflix Inc. | 0.09% | 343 | $306K | Add +2.4% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 3,876 | $305K | Reduce -20.0% |
| CL Colgate-Palmolive Co. | 0.08% | 3,347 | $304K | Reduce -3.6% |
| IMCB iShares Morningstar Mid-Cap | 0.08% | 3,985 | $303K | No change |
| AMGN Amgen Inc. | 0.08% | 1,156 | $301K | Reduce -3.6% |
| CAH Cardinal Health Inc. | 0.08% | 2,541 | $301K | No change |
| QCOM Qualcomm Inc. | 0.08% | 1,951 | $300K | Reduce -1.4% |
| AVY Avery Dennison Corp. | 0.08% | 1,600 | $299K | No change |
| CVS CVS Health Corp. | 0.08% | 6,426 | $288K | Reduce -17.8% |
| SONY Sony Group Corp. - SP ADR | 0.08% | 13,281 | $281K | Add +3.3% |
| MMM 3M Co. | 0.08% | 2,145 | $277K | Reduce -0.1% |
| STN Stantec Inc. | 0.08% | 3,512 | $276K | Add +0.4% |
| PZA Invesco National Amt-Free Mu | 0.08% | 11,605 | $274K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.08% | 11,075 | $271K | Add +8.9% |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,788 | $271K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,463 | $267K | Reduce -27.4% |
| COP Conocophillips | 0.07% | 2,680 | $266K | Reduce -8.4% |
| GM General Motors Co. | 0.07% | 4,962 | $264K | Add +12.6% |
| MA Mastercard Inc. Class A | 0.07% | 493 | $260K | Add +3.8% |
| VRSK Verisk Analytics Inc. | 0.07% | 924 | $254K | Reduce -0.3% |
| CLX Clorox Company | 0.07% | 1,561 | $254K | No change |
| DE Deere & Co. | 0.07% | 597 | $253K | Reduce -0.7% |
| GD General Dynamics Corp. | 0.07% | 948 | $250K | Reduce -1.0% |
| BN Brookfield Corp. | 0.07% | 4,342 | $249K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 10,910 | $249K | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,989 | $249K | Reduce -23.3% |
| YUM Yum! Brands Inc. | 0.07% | 1,784 | $239K | Reduce -0.1% |
| MFG Mizuho Financial Group-ADR | 0.07% | 48,254 | $236K | Add +1.4% |
| VT Vanguard Tot World STK ETF | 0.07% | 1,999 | $235K | No change |
| RELX Relx PLC - Spon ADR | 0.06% | 5,111 | $232K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,250 | $231K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 455 | $230K | Reduce -5.2% |
| IWO iShares Russell 2000 Growth | 0.06% | 790 | $227K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.06% | 9,064 | $227K | Add +8.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 9,405 | $226K | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,977 | $225K | Reduce -13.7% |
| NSC Norfolk Southern Corp. | 0.06% | 957 | $225K | Add +18.6% |
| GLW Corning Inc. | 0.06% | 4,706 | $224K | No change |
| CARR Carrier Global Corp. | 0.06% | 3,265 | $223K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 387 | $222K | Reduce -16.9% |
| HON Honeywell International Inc. | 0.06% | 972 | $220K | No change |
| HPQ HP Inc. | 0.06% | 6,712 | $219K | Reduce -4.6% |
| BA The Boeing Co. | 0.06% | 1,234 | $218K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.06% | 1,328 | $216K | Add +2.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.06% | 8,905 | $213K | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.06% | 8,515 | $212K | No change |
| LNT Alliant Energy Corp. | 0.06% | 3,579 | $212K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.06% | 5,288 | $211K | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.06% | 1,685 | $209K | Add +0.2% |
| CI The Cigna Group | 0.06% | 749 | $207K | Add +2.3% |
| NKE Nike Inc. Class B | 0.06% | 2,729 | $207K | Reduce -1.1% |
| ITW Illinois Tool Works | 0.06% | 813 | $206K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.06% | 8,353 | $205K | Reduce -4.7% |
| AFL Aflac Inc. | 0.06% | 1,979 | $205K | No change |
| TRI Thomson Reuters Corp. | 0.06% | 1,271 | $204K | Add +5.7% |
| NOW ServiceNow Inc. | 0.06% | 187 | $198K | Add +1.6% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.06% | 3,685 | $198K | Add +9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 2,283 | $196K | Reduce -15.7% |
| DGX Quest Diagnostics Inc. | 0.05% | 1,300 | $196K | Add +10.6% |
| LRCX Lam Research Corp. | 0.05% | 2,708 | $196K | Reduce -17.2% |
| ZTS Zoetis Inc. | 0.05% | 1,195 | $195K | Reduce -8.0% |
| T AT&T Inc. | 0.05% | 8,525 | $194K | Add +1.8% |
| IXN iShares Global Tech ETF | 0.05% | 2,253 | $191K | No change |
| MDT Medtronic PLC | 0.05% | 2,379 | $190K | Reduce -12.6% |
| FSLR First Solar Inc. | 0.05% | 1,075 | $189K | Reduce -2.4% |
| TRV The Travelers Cos Inc. | 0.05% | 777 | $187K | Reduce -3.1% |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,127 | $184K | Add +2.3% |
| A Agilent Technologies Inc. | 0.05% | 1,366 | $184K | Reduce -2.2% |
| WEC WEC Energy Group Inc. | 0.05% | 1,949 | $183K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.05% | 2,555 | $183K | Reduce -0.6% |
| MCK McKesson Corp. | 0.05% | 317 | $181K | Reduce -0.9% |
| AON Aon PLC Class A | 0.05% | 500 | $180K | No change |
| SYY Sysco Corp. | 0.05% | 2,310 | $177K | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,813 | $176K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 4,000 | $175K | No change |
| BSMY Invesco Bulletshares 2034 MB | 0.05% | 7,082 | $173K | New |
| XYL Xylem Inc. | 0.05% | 1,459 | $169K | Reduce -2.1% |
| AXP American Express Co. | 0.05% | 570 | $169K | Reduce -8.4% |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 3,030 | $169K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 3,353 | $168K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 2,710 | $166K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.05% | 8,115 | $165K | Reduce -5.8% |
| SHEL Shell PLC-ADR | 0.05% | 2,619 | $164K | Reduce -3.9% |
| TGT Target Corp. | 0.05% | 1,212 | $164K | Reduce -5.0% |
| VRSN Verisign Inc. | 0.05% | 785 | $162K | No change |
| MID American Century Mid Cap Gro | 0.04% | 2,675 | $161K | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 419 | $160K | Reduce -0.5% |
| TD Toronto-Dominion Bank | 0.04% | 2,952 | $157K | Reduce -40.6% |
| ADP Automatic Data Processing | 0.04% | 536 | $157K | Reduce -2.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,536 | $156K | No change |
| PSX Phillips 66 | 0.04% | 1,368 | $156K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 778 | $151K | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 288 | $150K | Reduce -9.4% |
| BP BP PLC-Spons ADR | 0.04% | 5,018 | $148K | Add +17.1% |
| ECL Ecolab Inc. | 0.04% | 633 | $148K | Reduce -1.6% |
| PAYX Paychex Inc. | 0.04% | 1,057 | $148K | Add +10.4% |
| IWV iShares Russell 3000 ETF | 0.04% | 443 | $148K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 6,925 | $148K | Reduce -6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 211 | $146K | Add +45.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 1,391 | $146K | Reduce -3.9% |
| GSK GSK PLC-Spon ADR | 0.04% | 4,298 | $145K | Add +6.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 732 | $145K | No change |
| DHR Danaher Corp. | 0.04% | 619 | $142K | Reduce -7.6% |
| COF Capital One Financial Corp. | 0.04% | 793 | $141K | Add +3676.2% |
| CEF Sprott Physical Gold and Sil | 0.04% | 5,940 | $141K | Add +25.3% |
| XPO Xpo Inc. | 0.04% | 1,075 | $141K | No change |
| C Citigroup Inc. | 0.04% | 1,992 | $140K | No change |
| RBA RB Global Inc. | 0.04% | 1,548 | $140K | Add +0.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 343 | $138K | Add +3.3% |
| IWN iShares Russell 2000 Value E | 0.04% | 826 | $136K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 1,398 | $135K | No change |
| ADI Analog Devices Inc. | 0.04% | 616 | $131K | Add +2.3% |
| IUSG iShares Core S&P U.S. Growth | 0.04% | 930 | $130K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.04% | 2,495 | $126K | Add +15.5% |
| GEHC GE Healthcare Technology | 0.03% | 1,586 | $124K | Reduce -1.6% |
| MO Altria Group Inc. | 0.03% | 2,355 | $123K | Reduce -1.3% |
| FLOT iShares Floating Rate Bond E | 0.03% | 2,400 | $122K | Reduce -36.5% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,055 | $122K | Reduce -54.6% |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 7,536 | $121K | Add +0.4% |
| RRX Regal Rexnord Corp. | 0.03% | 782 | $121K | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,000 | $121K | No change |
| NEE Nextera Energy Inc. | 0.03% | 1,667 | $120K | Add +3.9% |
| UAL United Airlines Holdings Inc. | 0.03% | 1,224 | $119K | Add +3.1% |
| ELV Elevance Health Inc. | 0.03% | 321 | $118K | Reduce -47.0% |
| DUK Duke Energy Corp. | 0.03% | 1,098 | $118K | Add +6.3% |
| UNM Unum Group | 0.03% | 1,610 | $118K | Add +2.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 3,825 | $118K | No change |
| RY Royal Bank of Canada | 0.03% | 963 | $116K | Add +1.9% |
| ASR Grupo Aeroportuario Sur-ADR | 0.03% | 449 | $116K | Reduce -1.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 2,334 | $115K | Add +20.3% |
| DFLV Dim US Large Cap Value ETF | 0.03% | 3,785 | $114K | Add +477.9% |
| PRU Prudential Financial Inc. | 0.03% | 958 | $114K | Add +839.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,733 | $114K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.03% | 1,580 | $111K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.03% | 480 | $109K | Reduce -30.7% |
| XLE SS Energy Select Sector | 0.03% | 1,271 | $109K | No change |
| ILCV iShares Morningstar Value Et | 0.03% | 1,335 | $108K | New |
| FDS Factset Research Systems Inc. | 0.03% | 225 | $108K | No change |
| GRMN Garmin Ltd. | 0.03% | 522 | $108K | Add +11.1% |
| RJF Raymond James Financial Inc. | 0.03% | 692 | $107K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 2,802 | $107K | Reduce -26.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.03% | 1,470 | $107K | Reduce -2.3% |
| SPGI S&P Global Inc. | 0.03% | 214 | $107K | Add +0.5% |
| GLD SPDR Gold Shares | 0.03% | 438 | $106K | No change |
| AQWA Global X Clean Water ETF | 0.03% | 6,260 | $105K | Add +36.7% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 3,757 | $105K | Reduce -19.6% |
| DAL Delta Air Lines Inc. | 0.03% | 1,735 | $105K | Reduce -12.1% |
| AGCO Agco Corp. | 0.03% | 1,100 | $103K | No change |
| L Loews Corp. | 0.03% | 1,200 | $102K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 480 | $101K | No change |
| XOEX Xtrackers S&P 100 Ex Top 20 | 0.03% | 3,205 | $101K | Add +0.9% |
| TXN Texas Instruments Inc. | 0.03% | 536 | $101K | Reduce -12.7% |
| NDSN Nordson Corp. | 0.03% | 476 | $100K | Reduce -25.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.03% | 1,215 | $98K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.03% | 1,885 | $98K | Add +39.6% |
| DOC Healthpeak Properties Inc. | 0.03% | 4,814 | $98K | Reduce -0.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 283 | $97K | No change |
| EIX Edison International | 0.03% | 1,201 | $96K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 34,441 | $94K | Reduce -5.7% |
| STLA Stellantis NV | 0.03% | 7,170 | $94K | Add +29.0% |
| GIL Gildan Activewear Inc. | 0.03% | 1,988 | $94K | Add +0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 1,226 | $93K | No change |
| RACE Ferrari NV | 0.03% | 217 | $92K | No change |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,393 | $92K | No change |
| UDR Udr Inc. | 0.03% | 2,097 | $91K | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 510 | $89K | No change |
| ADBE Adobe Inc. | 0.02% | 197 | $88K | Reduce -22.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 409 | $87K | Add +41.0% |
| ESE Esco Technologies Inc. | 0.02% | 625 | $83K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 433 | $82K | No change |
| INTC Intel Corp. | 0.02% | 4,097 | $82K | Reduce -2.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 2,132 | $81K | No change |
| CAE Cae Inc. | 0.02% | 3,098 | $79K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 597 | $78K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,011 | $78K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 7,800 | $77K | Reduce -30.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 2,050 | $77K | Reduce -30.7% |
| GPC Genuine Parts Co. | 0.02% | 654 | $76K | Reduce -6.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 451 | $76K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 263 | $76K | No change |
| INTU Intuit Inc. | 0.02% | 120 | $75K | Reduce -15.5% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.02% | 685 | $75K | Reduce -8.9% |
| DD Dupont DE Nemours Inc. | 0.02% | 980 | $75K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,682 | $74K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 6,129 | $72K | Add +26.0% |
| WDC Western Digital Corp. | 0.02% | 1,199 | $71K | Reduce -0.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 255 | $71K | Reduce -42.6% |
| HASI Ha Sustainable Infrastructur | 0.02% | 2,645 | $71K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.02% | 6,953 | $71K | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.02% | 765 | $71K | Add +13.0% |
| HPE Hewlett Packard Enterprise | 0.02% | 3,282 | $70K | Reduce -1.2% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 1,625 | $68K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,853 | $67K | Add +34.7% |
| BIO Bio-Rad Laboratories-A | 0.02% | 200 | $66K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 785 | $64K | Reduce -91.0% |
| SO The Southern Co. | 0.02% | 781 | $64K | Reduce -5.5% |
| KEY Keycorp | 0.02% | 3,740 | $64K | No change |
| LIN Linde PLC | 0.02% | 153 | $64K | Add +66.3% |
| FXO First Trust Financial Alphad | 0.02% | 1,180 | $64K | No change |
| IR Ingersoll-Rand Inc. | 0.02% | 705 | $64K | No change |
| D Dominion Energy Inc. | 0.02% | 1,179 | $64K | Reduce -2.6% |
| BX Blackstone Inc. | 0.02% | 365 | $63K | Add +0.6% |
| TRGP Targa Resources Corp. | 0.02% | 352 | $63K | No change |
| LDEM iShares ESG MSCI Em Leaders | 0.02% | 1,380 | $63K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 586 | $62K | Add +54.6% |
| GTLS Chart Industries Inc. | 0.02% | 325 | $62K | No change |
| WPC WP Carey Inc. | 0.02% | 1,136 | $62K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 486 | $62K | Add +19.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 440 | $61K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 1,135 | $61K | No change |
| JHG Janus Henderson Group PLC | 0.02% | 1,440 | $61K | Add +14.0% |
| LMT Lockheed Martin Corp. | 0.02% | 126 | $61K | Add +41.6% |
| SNY Sanofi-ADR | 0.02% | 1,246 | $60K | Reduce -5.0% |
| CB Chubb Ltd. | 0.02% | 215 | $59K | No change |
| LRGE Clearbridge Large Cap Growth | 0.02% | 764 | $58K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 1,054 | $57K | No change |
| FXH First Trust Health Care Alph | 0.02% | 547 | $57K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 91 | $57K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 565 | $57K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 925 | $56K | No change |
| GAP The Gap Inc. | 0.02% | 2,349 | $56K | Add +1.8% |
| USB US Bancorp | 0.02% | 1,148 | $55K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 424 | $55K | No change |
| CCI Crown Castle Inc. | 0.02% | 600 | $54K | Reduce -3.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 719 | $54K | Reduce -9.8% |
| WMB Williams Cos Inc. | 0.02% | 1,000 | $54K | Reduce -9.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 254 | $53K | No change |
| NUE Nucor Corp. | 0.01% | 452 | $53K | Add +6.6% |
| VTRS Viatris Inc. | 0.01% | 4,126 | $51K | Reduce -40.3% |
| BLK BlackRock Inc. | 0.01% | 50 | $51K | Add +2.0% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 11,220 | $51K | Add +10.7% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 743 | $51K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,863 | $51K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 522 | $51K | No change |
| AOS Smith (a.o.) Corp. | 0.01% | 736 | $50K | Reduce -34.5% |
| NULC Nuveen ESG Large-Cap ETF | 0.01% | 1,105 | $50K | Reduce -19.9% |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $50K | Add +11.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 200 | $50K | No change |
| ES Eversource Energy | 0.01% | 860 | $49K | No change |
| UPS United Parcel Service Class B | 0.01% | 391 | $49K | Reduce -69.7% |
| AVLV Avantis US Large Cap Value | 0.01% | 735 | $49K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 990 | $49K | Reduce -63.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 200 | $48K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 535 | $48K | Add +27.4% |
| HLN Haleon PLC-ADR | 0.01% | 4,954 | $47K | Add +28.7% |
| GXO Gxo Logistics Inc. | 0.01% | 1,075 | $47K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 1,034 | $46K | No change |
| ACM Aecom | 0.01% | 426 | $46K | Add +6.8% |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 300 | $45K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 340 | $45K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 340 | $45K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 929 | $45K | No change |
| XEL Xcel Energy Inc. | 0.01% | 661 | $45K | No change |
| EXC Exelon Corp. | 0.01% | 1,177 | $44K | No change |
| MFC Manulife Financial Corp. | 0.01% | 1,428 | $44K | Add +45.9% |
| FBIN Fortune Brands Innovations I | 0.01% | 636 | $43K | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 876 | $42K | No change |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 876 | $42K | No change |
| ZION Zions Bancorp NA | 0.01% | 753 | $41K | Reduce -4.0% |
| CTLP Cantaloupe Inc. | 0.01% | 4,250 | $40K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 74 | $39K | Add +8.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 671 | $39K | No change |
| KLAC KLA Corp. | 0.01% | 60 | $38K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 405 | $38K | No change |
| PH Parker Hannifin Corp. | 0.01% | 59 | $38K | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.01% | 303 | $37K | Reduce -4.7% |
| SLF Sun Life Financial Inc. | 0.01% | 615 | $36K | Reduce -5.4% |
| ADSK Autodesk Inc. | 0.01% | 121 | $36K | Add +157.4% |
| LAD Lithia Motors Inc. | 0.01% | 100 | $36K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 186 | $36K | No change |
| NNBR NN Inc. | 0.01% | 10,822 | $35K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 693 | $35K | Add +0.3% |
| EBAY eBay Inc. | 0.01% | 553 | $34K | No change |
| DOW Dow Inc. | 0.01% | 847 | $34K | Add +250.0% |
| CSX CSX Corp. | 0.01% | 1,045 | $34K | No change |
| ETR Entergy Corp. | 0.01% | 441 | $33K | Add +37.8% |
| NGG National Grid PLC-SP ADR | 0.01% | 558 | $33K | Reduce -43.4% |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 1,150 | $33K | No change |
| SYF Synchrony Financial | 0.01% | 506 | $33K | Add +10.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 385 | $33K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 319 | $32K | Add +80.2% |
| PAVE Global X US Infrastructure | 0.01% | 800 | $32K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 333 | $32K | Add +282.8% |
| WY Weyerhaeuser Co. | 0.01% | 1,147 | $32K | Reduce -61.2% |
| NUDV Nuveen ESG Dividend ETF | 0.01% | 1,170 | $32K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 800 | $32K | No change |
| LEN Lennar Corp. Class A | 0.01% | 236 | $32K | Reduce -12.9% |
| KMI Kinder Morgan Inc. | 0.01% | 1,172 | $32K | No change |
| LEA Lear Corp. | 0.01% | 338 | $32K | Add +68.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 133 | $32K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 503 | $32K | Add +12.0% |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 275 | $32K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 577 | $31K | Reduce -40.5% |
| WST West Pharmaceutical Services | 0.01% | 96 | $31K | Add +9.1% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 681 | $31K | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 1,973 | $31K | Add +559.9% |
| AMCR Amcor PLC | 0.01% | 3,263 | $31K | Reduce -4.0% |
| HAL Halliburton Co. | 0.01% | 1,125 | $31K | Reduce -2.3% |
| PKW Invesco Buyback Achievers Et | 0.01% | 264 | $30K | No change |
| WM Waste Management Inc. | 0.01% | 150 | $30K | Reduce -16.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 400 | $30K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 700 | $29K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 240 | $29K | No change |
| DFS Discover Financial Services | 0.01% | 166 | $29K | No change |
| SOLV Solventum Corp. | 0.01% | 432 | $29K | Reduce -14.8% |
| EFX Equifax Inc. | 0.01% | 111 | $28K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 94 | $28K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 268 | $28K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 771 | $28K | Reduce -5.2% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 2,111 | $28K | Reduce -85.5% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 549 | $27K | Add +5.4% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 354 | $27K | Add +5.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 1,876 | $27K | No change |
| AVUV Avantis US Small Cap Value | 0.01% | 281 | $27K | No change |
| CMI Cummins Inc. | 0.01% | 77 | $27K | Add +20.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 166 | $27K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 543 | $27K | Reduce -23.3% |
| UTHR United Therapeutics Corp. | 0.01% | 75 | $26K | No change |
| ENPH Enphase Energy Inc. | 0.01% | 382 | $26K | Reduce -8.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 231 | $26K | Add +67.4% |
| AAL American Airlines Group Inc. | 0.01% | 1,477 | $26K | Add +5.7% |
| RXO Rxo Inc. | 0.01% | 1,075 | $26K | No change |
| JCI Johnson Controls Internation | 0.01% | 322 | $25K | No change |
| ETN Eaton Corp. PLC | 0.01% | 76 | $25K | Add +46.1% |
| AIG American International Group | 0.01% | 345 | $25K | Reduce -0.6% |
| PSCH Invesco S&P Smallcap Health | 0.01% | 567 | $25K | No change |
| IVLU iShares MSCI International V | 0.01% | 925 | $25K | No change |
| FAST Fastenal Co. | 0.01% | 347 | $25K | Add +38.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 472 | $25K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.01% | 600 | $25K | No change |
| AMTB Amerant Bancorp Inc. | 0.01% | 1,096 | $25K | No change |
| MET Metlife Inc. | 0.01% | 299 | $24K | No change |
| PSCF Invesco S&P Smallcap Financi | 0.01% | 437 | $24K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 402 | $24K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 146 | $24K | No change |
| GL Globe Life Inc. | 0.01% | 205 | $23K | Reduce -8.9% |
| E Eni SPA-Sponsored ADR | 0.01% | 833 | $23K | Add +3.0% |
| DOX Amdocs Ltd. | 0.01% | 267 | $23K | No change |
| FTV Fortive Corp. | 0.01% | 300 | $23K | Reduce -8.0% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.01% | 4,880 | $22K | Add +105.0% |
| EME Emcor Group Inc. | 0.01% | 49 | $22K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 200 | $22K | Add +669.2% |
| MELI MercadoLibre Inc. | 0.01% | 13 | $22K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 339 | $22K | Reduce -23.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 736 | $21K | Add +36.8% |
| XLRE SS Real Estate Select Sector | 0.01% | 525 | $21K | Reduce -46.1% |
| KD Kyndryl Holdings Inc. | 0.01% | 613 | $21K | Reduce -19.8% |
| XYZ Block Inc. | 0.01% | 246 | $21K | No change |
| ARE Alexandria Real Estate Equit | 0.01% | 213 | $21K | Reduce -73.0% |
| SEIC Sei Investments Company | 0.01% | 251 | $21K | Add +6.8% |
| CHRD Chord Energy Corp. | 0.01% | 177 | $21K | Add +378.4% |
| ALK Alaska Air Group Inc. | 0.01% | 318 | $21K | Add +30.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 194 | $21K | No change |
| VLTO Veralto Corp. | 0.01% | 200 | $20K | No change |
| FCOR Fidelity Corporate Bond ETF | 0.01% | 439 | $20K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 152 | $20K | No change |
| CTAS Cintas Corp. | 0.01% | 105 | $19K | Reduce -23.4% |
| WAB Wabtec Corp. | 0.01% | 101 | $19K | No change |
| FOXA Fox Corp. Class A | 0.01% | 387 | $19K | Add +0.8% |
| GTY Getty Realty Corp. | 0.01% | 607 | $18K | No change |
| SNA Snap-on Inc. | 0.01% | 53 | $18K | Add +35.9% |
| CP Canadian Pacific Kansas City | 0.01% | 248 | $18K | Reduce -36.7% |
| CTVA Corteva Inc. | 0.01% | 315 | $18K | No change |
| PTON Peloton Interactive Inc. Class A | 0.01% | 2,050 | $18K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 192 | $18K | Reduce -73.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 130 | $18K | No change |
| CRH CRH PLC | 0.00% | 188 | $17K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 91 | $17K | No change |
| UBS UBS Group AG-Reg | 0.00% | 565 | $17K | Add +32.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 50 | $17K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 24 | $17K | Add +71.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 225 | $17K | Add +603.1% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 620 | $17K | No change |
| URI United Rentals Inc. | 0.00% | 24 | $17K | Add +26.3% |
| FIS Fidelity National Info Serv | 0.00% | 209 | $17K | No change |
| ALB Albemarle Corp. | 0.00% | 196 | $17K | Add +1.0% |
| GIS General Mills Inc. | 0.00% | 264 | $17K | No change |
| EVRG Evergy Inc. | 0.00% | 273 | $17K | Reduce -7.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 197 | $17K | Add +17.3% |
| HII Huntington Ingalls Industrie | 0.00% | 88 | $17K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 150 | $17K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 72 | $16K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $16K | New |
| QVMT Invesco S&P 500 Concentrated | 0.00% | 325 | $16K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 750 | $16K | No change |
| VFC VF Corp. | 0.00% | 729 | $16K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 75 | $16K | Reduce -49.0% |
| HEZU iShares Currency Hedged MSCI | 0.00% | 430 | $15K | No change |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.00% | 605 | $15K | New |
| PID Invesco International Divide | 0.00% | 820 | $15K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 200 | $15K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 140 | $15K | No change |
| STKL Sunopta Inc. | 0.00% | 1,900 | $15K | No change |
| AMG Affiliated Managers Group | 0.00% | 79 | $15K | No change |
| BMI Badger Meter Inc. | 0.00% | 68 | $14K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 150 | $14K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 165 | $14K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 308 | $14K | New |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 300 | $14K | No change |
| MOS The Mosaic Co. | 0.00% | 562 | $14K | Add +45.2% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 160 | $14K | No change |
| BWA Borgwarner Inc. | 0.00% | 415 | $13K | Add +161.0% |
| BIIB Biogen Inc. | 0.00% | 86 | $13K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $13K | No change |
| SRCE 1ST Source Corp. | 0.00% | 220 | $13K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 400 | $13K | No change |
| OHI Omega Healthcare Investors | 0.00% | 333 | $13K | No change |
| ET Energy Transfer LP | 0.00% | 640 | $13K | No change |
| APTV Aptiv PLC | 0.00% | 207 | $13K | Add +74.0% |
| EMN Eastman Chemical Co. | 0.00% | 135 | $12K | Reduce -68.2% |
| VLO Valero Energy Corp. | 0.00% | 100 | $12K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 75 | $12K | No change |
| TOL Toll Brothers Inc. | 0.00% | 97 | $12K | Reduce -11.0% |
| HSY The Hershey Co. | 0.00% | 72 | $12K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 111 | $12K | Reduce -33.9% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 225 | $12K | No change |
| RHI Robert Half Inc. | 0.00% | 168 | $12K | Add +184.8% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,196 | $12K | New |
| SHBI Shore Bancshares Inc. | 0.00% | 733 | $12K | No change |
| TECH Bio-Techne Corp. | 0.00% | 160 | $12K | New |
| ESNT Essent Group Ltd. | 0.00% | 209 | $11K | Reduce -54.3% |
| DVN Devon Energy Corp. | 0.00% | 346 | $11K | Add +1935.3% |
| K Kellanova | 0.00% | 137 | $11K | No change |
| IYF iShares US Financials ETF | 0.00% | 100 | $11K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 191 | $11K | Add +253.7% |
| NET Cloudflare Inc. Class A | 0.00% | 100 | $11K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 53 | $11K | Add +10.4% |
| BYD Boyd Gaming Corp. | 0.00% | 148 | $11K | No change |
| URBN Urban Outfitters Inc. | 0.00% | 195 | $11K | No change |
| ILMN Illumina Inc. | 0.00% | 80 | $11K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 184 | $11K | No change |
| EUFN iShares MSCI Europe Financia | 0.00% | 445 | $10K | No change |
| OMC Omnicom Group | 0.00% | 120 | $10K | Reduce -29.4% |
| WCN Waste Connections Inc. | 0.00% | 60 | $10K | New |
| MRVL Marvell Technology Inc. | 0.00% | 93 | $10K | No change |
| OKE Oneok Inc. | 0.00% | 102 | $10K | No change |
| AN Autonation Inc. | 0.00% | 59 | $10K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 174 | $10K | Add +8.1% |
| PII Polaris Inc. | 0.00% | 173 | $10K | Reduce -28.8% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 100 | $10K | No change |
| KR Kroger Co. | 0.00% | 161 | $10K | No change |
| CAC Camden National Corp. | 0.00% | 229 | $10K | No change |
| SBUX Starbucks Corp. | 0.00% | 107 | $10K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 372 | $10K | No change |
| VTR Ventas Inc. | 0.00% | 163 | $10K | No change |
| PSA Public Storage | 0.00% | 32 | $10K | No change |
| VMC Vulcan Materials Co. | 0.00% | 37 | $10K | No change |
| EMSF Matthews Em Sustainable | 0.00% | 385 | $9K | No change |
| TEL Te Connectivity PLC | 0.00% | 65 | $9K | Reduce -60.6% |
| PBA Pembina Pipeline Corp. | 0.00% | 248 | $9K | Reduce -29.1% |
| FLR Fluor Corp. | 0.00% | 185 | $9K | New |
| ALV Autoliv Inc. | 0.00% | 97 | $9K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 311 | $9K | No change |
| DOCU Docusign Inc. | 0.00% | 100 | $9K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 210 | $9K | Add +1.2% |
| ICE Intercontinental Exchange Inc. | 0.00% | 58 | $9K | No change |
| ADMA Adma Biologics Inc. | 0.00% | 500 | $9K | No change |
| MBC Masterbrand Inc. | 0.00% | 582 | $9K | Reduce -6.3% |
| EQIX Equinix Inc. | 0.00% | 9 | $8K | Add +28.6% |
| KHC The Kraft Heinz Co. | 0.00% | 276 | $8K | Reduce -31.9% |
| PNR Pentair PLC | 0.00% | 84 | $8K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 353 | $8K | No change |
| HOLX Hologic Inc. | 0.00% | 114 | $8K | No change |
| EVGO Evgo Inc. | 0.00% | 2,000 | $8K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 188 | $8K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 150 | $8K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 93 | $8K | No change |
| OKTA Okta Inc. | 0.00% | 100 | $8K | No change |
| STT State Street Corp. | 0.00% | 80 | $8K | No change |
| APA Apa Corp. | 0.00% | 339 | $8K | Add +13.0% |
| NYT New York Times Co. Class A | 0.00% | 150 | $8K | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 250 | $8K | No change |
| PPL PPL Corp. | 0.00% | 236 | $8K | No change |
| CNQ Canadian Natural Resources | 0.00% | 247 | $8K | Reduce -42.0% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 281 | $8K | No change |
| INGR Ingredion Inc. | 0.00% | 55 | $8K | Add +37.5% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 65 | $8K | No change |
| SM SM Energy Co. | 0.00% | 191 | $7K | Reduce -55.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 20 | $7K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 25 | $7K | Reduce -37.5% |
| UFPI Ufp Industries Inc. | 0.00% | 63 | $7K | No change |
| RCI Rogers Communications Inc. Class B | 0.00% | 227 | $7K | Add +102.7% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 41 | $7K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 24 | $7K | No change |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 100 | $7K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 59 | $7K | Reduce -90.9% |
| PANW Palo Alto Networks Inc. | 0.00% | 36 | $7K | No change |
| CME Cme Group Inc. | 0.00% | 28 | $7K | No change |
| SRE Sempra | 0.00% | 72 | $6K | No change |
| LQDA Liquidia Corp. | 0.00% | 535 | $6K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 276 | $6K | No change |
| COO The Cooper Cos Inc. | 0.00% | 68 | $6K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 330 | $6K | No change |
| CNC Centene Corp. | 0.00% | 100 | $6K | New |
| NVCR Novocure Ltd. | 0.00% | 200 | $6K | No change |
| STX Seagate Technology Holdings | 0.00% | 69 | $6K | No change |
| ROKU Roku Inc. | 0.00% | 80 | $6K | No change |
| PHM Pultegroup Inc. | 0.00% | 53 | $6K | Reduce -47.0% |
| FE Firstenergy Corp. | 0.00% | 145 | $6K | Reduce -42.9% |
| JHX James Hardie Ord | 0.00% | 186 | $6K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 271 | $6K | Reduce -26.4% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 53 | $6K | Reduce -82.3% |
| CBU Community Financial System I | 0.00% | 90 | $6K | No change |
| NWSA News Corp. Class A | 0.00% | 200 | $6K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 94 | $5K | No change |
| COLM Columbia Sportswear Co. | 0.00% | 64 | $5K | New |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 1,300 | $5K | New |
| AXON Axon Enterprise Inc. | 0.00% | 9 | $5K | No change |
| CE Celanese Corp. | 0.00% | 77 | $5K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 60 | $5K | Reduce -49.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $5K | No change |
| PGR Progressive Corp. | 0.00% | 22 | $5K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 259 | $5K | Reduce -50.3% |
| WSO Watsco Inc. | 0.00% | 11 | $5K | No change |
| PARAA Paramount Global Class B | 0.00% | 498 | $5K | No change |
| IMUX Immunic Inc. | 0.00% | 5,200 | $5K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $5K | No change |
| CKPT Checkpoint Therapeutics Inc. | 0.00% | 1,600 | $5K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 483 | $5K | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.00% | 150 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 48 | $5K | Reduce -60.0% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 46 | $5K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 14 | $5K | New |
| MU Micron Technology Inc. | 0.00% | 59 | $5K | Add +68.6% |
| IEMG iShares Core MSCI Emerging | 0.00% | 95 | $5K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 224 | $5K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 23 | $5K | No change |
| STIM Neuronetics Inc. | 0.00% | 3,000 | $5K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 63 | $5K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 41 | $5K | No change |
| TFX Teleflex Inc. | 0.00% | 27 | $5K | New |
| GNTX Gentex Corp. | 0.00% | 167 | $5K | Reduce -75.0% |
| EVR Evercore Inc. Class A | 0.00% | 17 | $5K | Add +112.5% |
| CEG Constellation Energy | 0.00% | 21 | $5K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 10 | $5K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 150 | $5K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 180 | $4K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 160 | $4K | No change |
| VNT Vontier Corp. | 0.00% | 120 | $4K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 311 | $4K | No change |
| HBI Hanesbrands Inc. | 0.00% | 500 | $4K | No change |
| ANSS Ansys Inc. | 0.00% | 12 | $4K | Add +20.0% |
| HUMA Humacyte Inc. | 0.00% | 800 | $4K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 49 | $4K | No change |
| AER Aercap Holdings NV | 0.00% | 40 | $4K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 467 | $4K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 17 | $4K | No change |
| OSK Oshkosh Corp. | 0.00% | 40 | $4K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 206 | $4K | New |
| BFAM Bright Horizons Family Solut | 0.00% | 33 | $4K | Reduce -19.5% |
| BXP BXP Inc. | 0.00% | 49 | $4K | No change |
| CRON Cronos Group Inc. | 0.00% | 1,800 | $4K | No change |
| REXR Rexford Industrial Realty Inc. | 0.00% | 94 | $4K | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 259 | $4K | Add +3.2% |
| LCID Lucid Group Inc. | 0.00% | 1,132 | $3K | New |
| SNPS Synopsys Inc. | 0.00% | 7 | $3K | Add +75.0% |
| SU Suncor Energy Inc. | 0.00% | 95 | $3K | Reduce -59.2% |
| AEE Ameren Corporation | 0.00% | 38 | $3K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 50 | $3K | No change |
| CHKP Check Point Software Tech | 0.00% | 18 | $3K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 80 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 32 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 41 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 36 | $3K | Add +227.3% |
| SUM Summit Materials Inc. Class A | 0.00% | 63 | $3K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 8 | $3K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 17 | $3K | Add +41.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 109 | $3K | Reduce -91.5% |
| AES AES Corp. | 0.00% | 226 | $3K | Add +527.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 100 | $3K | No change |
| MDB Mongodb Inc. | 0.00% | 12 | $3K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 48 | $3K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 22 | $3K | New |
| APH Amphenol Corp. Class A | 0.00% | 39 | $3K | New |
| AIZ Assurant Inc. | 0.00% | 12 | $3K | No change |
| USFD US Foods Holding Corp. | 0.00% | 37 | $2K | No change |
| BR Broadridge Financial Solutio | 0.00% | 11 | $2K | Reduce -21.4% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 261 | $2K | No change |
| AMARIN CORP PLC | 0.00% | 5,000 | $2K | No change |
| NLOP Net Lease Office Property | 0.00% | 77 | $2K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 95 | $2K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 32 | $2K | Reduce -86.5% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 39 | $2K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 12 | $2K | New |
| GVA Granite Construction Inc. | 0.00% | 27 | $2K | No change |
| OGN Organon & Co. | 0.00% | 158 | $2K | Reduce -57.5% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 7 | $2K | Reduce -22.2% |
| UGI Ugi Corp. | 0.00% | 80 | $2K | No change |
| WIX Wix.com Ltd. | 0.00% | 10 | $2K | No change |
| MFA Mfa Financial Inc. | 0.00% | 209 | $2K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 9 | $2K | No change |
| LKQ LKQ Corp. | 0.00% | 56 | $2K | Reduce -80.5% |
| SF Stifel Financial Corp. | 0.00% | 19 | $2K | New |
| FFIV F5 Inc. | 0.00% | 8 | $2K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 28 | $2K | Reduce -55.6% |
| SNOW Snowflake Inc. | 0.00% | 13 | $2K | No change |
| MTDR Matador Resources Co. | 0.00% | 35 | $2K | New |
| WPM Wheaton Precious Metals Corp. | 0.00% | 35 | $2K | Reduce -20.4% |
| CDMO Avid Bioservices Inc. | 0.00% | 158 | $2K | No change |
| PNC PNC Financial Services Group | 0.00% | 10 | $2K | Reduce -87.7% |
| BBWI Bath & Body Works Inc. | 0.00% | 49 | $2K | No change |
| WELL Welltower Inc. | 0.00% | 15 | $2K | New |
| TOST Toast Inc. Class A | 0.00% | 50 | $2K | No change |
| GGB Gerdau SA -Spon ADR | 0.00% | 630 | $2K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 59 | $2K | Reduce -4.8% |
| ONTO Onto Innovation Inc. | 0.00% | 10 | $2K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 15 | $2K | No change |
| AMT American Tower Corp. | 0.00% | 9 | $2K | Add +200.0% |
| KMX Carmax Inc. | 0.00% | 20 | $2K | No change |
| APP AppLovin Corp. Class A | 0.00% | 5 | $2K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 313 | $2K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $2K | Reduce -75.0% |
| SE Sea Ltd.-ADR | 0.00% | 15 | $2K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 75 | $2K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 327 | $2K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 6 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 5 | $2K | New |
| CNH CNH Industrial NV | 0.00% | 128 | $1K | No change |
| ILCG iShares Morningstar Growth E | 0.00% | 16 | $1K | Add +100.0% |
| HUBS HubSpot Inc. | 0.00% | 2 | $1K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 200 | $1K | No change |
| ADT Adt Inc. | 0.00% | 197 | $1K | Add +82.4% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 100 | $1K | Reduce -58.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 8 | $1K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 11 | $1K | No change |
| PAYC Paycom Software Inc. | 0.00% | 6 | $1K | Reduce -83.8% |
| RMD Resmed Inc. | 0.00% | 5 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 55 | $1K | Reduce -25.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 50 | $1K | No change |
| DNOW Dnow Inc. | 0.00% | 87 | $1K | No change |
| MTN Vail Resorts Inc. | 0.00% | 6 | $1K | No change |
| B Barrick Gold Corp. | 0.00% | 71 | $1K | New |
| MRNA Moderna Inc. | 0.00% | 25 | $1K | No change |
| NTR Nutrien Ltd. | 0.00% | 23 | $1K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 127 | $1K | No change |
| PCOR Procore Technologies Inc. | 0.00% | 13 | $975 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 200 | $886 | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 35 | $830 | Reduce -66.7% |
| ELAN Elanco Animal Health Inc. | 0.00% | 68 | $824 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 50 | $796 | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 14 | $785 | No change |
| PODD Insulet Corp. | 0.00% | 3 | $784 | No change |
| AVAV Aerovironment Inc. | 0.00% | 5 | $770 | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 13 | $737 | No change |
| MNDY Monday.com Ltd. | 0.00% | 3 | $707 | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 7 | $705 | No change |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 20 | $675 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 15 | $628 | Add +36.4% |
| GTLB Gitlab Inc. Class A | 0.00% | 11 | $620 | No change |
| IOT Samsara Inc. Class A | 0.00% | 14 | $612 | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 20 | $598 | No change |
| AVDE Avantis International Equity | 0.00% | 10 | $595 | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 37 | $580 | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 10 | $573 | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 9 | $571 | No change |
| UBER Uber Technologies Inc. | 0.00% | 9 | $543 | No change |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 23 | $524 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 400 | $508 | No change |
| ELF Elf Beauty Inc. | 0.00% | 4 | $503 | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 5 | $480 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 9 | $433 | No change |
| CGEN Compugen Ltd. | 0.00% | 267 | $412 | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 4 | $397 | Reduce -99.0% |
| KLG WK Kellogg Co. | 0.00% | 20 | $360 | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 61 | $294 | Reduce -66.7% |
| BIRK Birkenstock Holding PLC | 0.00% | 5 | $284 | No change |
| CC The Chemours Co. | 0.00% | 16 | $271 | No change |
| UPST Upstart Holdings Inc. | 0.00% | 4 | $247 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 6 | $205 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 5 | $197 | No change |
| ZIMV Zimvie Inc. | 0.00% | 14 | $196 | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 3 | $126 | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 18 | $119 | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 49 | $116 | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 2 | $93 | No change |
| RUN Sunrun Inc. | 0.00% | 9 | $84 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 49 | $53 | No change |
| QS Quantumscape Corp. | 0.00% | 10 | $52 | No change |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 2 | $51 | No change |
| NKLAQ Nikola Corp. | 0.00% | 41 | $49 | No change |
| WORKHORSE GROUP INC | 0.00% | 63 | $44 | No change |
| SNDL SNDL Inc. | 0.00% | 20 | $36 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 8 | $31 | No change |
| CRNC Cerence Inc. | 0.00% | 3 | $24 | No change |
| BB Blackberry Ltd. | 0.00% | 5 | $19 | No change |
| NOVABAY PHARMACEUTICALS INC | 0.00% | 1 | $1 | No change |
| VIRX Viracta Therapeutics Inc. | 0.00% | 4 | $1 | No change |