| VIG Vanguard Dividend Apprec ETF | 4.86% | 95,069 | $19.5M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 4.25% | 285,002 | $17.0M | Reduce -2.7% |
| VTIP Vanguard Short-Term Tips | 4.06% | 323,910 | $16.3M | Add +8.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.88% | 35,477 | $15.6M | Add +1.9% |
| VLUE iShares MSCI USA Value Facto | 3.34% | 118,120 | $13.4M | Reduce -0.6% |
| DFUV Dimensional US Marketwide Va | 2.94% | 278,489 | $11.8M | Reduce -9.0% |
| AGG iShares Core U.S. Aggregate | 2.75% | 110,957 | $11.0M | Add +3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 2.63% | 37,114 | $10.6M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.48% | 200,326 | $9.9M | Add +2.9% |
| IQLT iShares MSCI International Q | 2.10% | 194,341 | $8.4M | Add +0.8% |
| MSFT Microsoft Corp. | 2.08% | 16,764 | $8.3M | Add +7.6% |
| VIGI Vanguard Int Div App Indx FD | 1.65% | 73,530 | $6.6M | Add +1.5% |
| CGW Invesco S&P Global Water Ind | 1.56% | 100,332 | $6.3M | Reduce -1.0% |
| DFIS Dimensional International SM | 1.40% | 188,157 | $5.6M | Add +0.2% |
| SMLF iShares US Smallcap Equity F | 1.29% | 76,029 | $5.2M | Reduce -2.3% |
| BSCV Invesco Bulletshares 2031 CB | 1.23% | 297,073 | $4.9M | Add +5.7% |
| AAPL Apple Inc. | 1.21% | 23,685 | $4.9M | Reduce -4.0% |
| BSCW Invesco Bulletshares 2032 CB | 1.21% | 234,422 | $4.8M | Add +4.3% |
| BSCU Invesco Bulletshares 2030 CB | 1.19% | 285,094 | $4.8M | Add +6.9% |
| BSCT Invesco Bulletshares 2029 CB | 1.17% | 251,683 | $4.7M | Add +6.6% |
| LRGF iShares US Equity Factor ETF | 1.09% | 68,370 | $4.4M | Reduce -1.3% |
| BSCX Invesco Bulletshares 2033 CB | 1.09% | 206,604 | $4.4M | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 1.02% | 52,762 | $4.1M | Add +1.1% |
| BSCP Invesco Bulletshares 2025 CB | 1.01% | 196,553 | $4.1M | Add +7.0% |
| DFIV Dimensional International Va | 0.99% | 92,500 | $4.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 8,022 | $3.9M | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.91% | 5 | $3.6M | No change |
| USFR Wisdomtree Floating Rate Tre | 0.87% | 69,659 | $3.5M | Reduce -5.2% |
| BSCY Invesco Bulletshares 2034 CB | 0.85% | 163,470 | $3.4M | Add +29.5% |
| DFSI Dimensional Int Sus COR1 ETF | 0.83% | 84,340 | $3.3M | Reduce -2.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.82% | 84,148 | $3.3M | Add +7.1% |
| SCHR Schwab Intermediate-Term US | 0.82% | 131,409 | $3.3M | Reduce -5.6% |
| NVDA Nvidia Corp. | 0.79% | 19,999 | $3.2M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 10,308 | $3.0M | Add +19.6% |
| DGS Wisdomtree Em Small Cap | 0.70% | 50,942 | $2.8M | Reduce -0.2% |
| VPL Vanguard Ftse Pacific ETF | 0.68% | 33,024 | $2.7M | Reduce -0.8% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.64% | 89,204 | $2.6M | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.61% | 119,132 | $2.4M | Reduce -45.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.60% | 122,772 | $2.4M | Reduce -44.4% |
| IBIE iShares Ibonds Oct 2028 TT | 0.60% | 91,427 | $2.4M | New |
| IBID iShares Ibonds Oct 2027 TT | 0.60% | 91,636 | $2.4M | New |
| IBIC iShares Ibonds Oct 2026 TT | 0.59% | 91,244 | $2.4M | New |
| XOM Exxon Mobil Corp. | 0.59% | 21,828 | $2.4M | Add +7.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.58% | 119,902 | $2.3M | Reduce -45.5% |
| IAGG iShares Intl Aggregate Bond | 0.54% | 42,723 | $2.2M | Add +17.0% |
| GMF State Street SPDR S&P Emergi | 0.54% | 17,046 | $2.2M | Reduce -3.9% |
| ESGV Vanguard ESG US Stock ETF | 0.48% | 17,529 | $1.9M | Reduce -0.9% |
| ESML iShares ESG Aware MSCI USA S | 0.42% | 40,640 | $1.7M | Add +1.1% |
| SYK Stryker Corp. | 0.41% | 4,179 | $1.7M | Add +8.5% |
| HD Home Depot Inc. | 0.41% | 4,495 | $1.6M | Add +6.9% |
| DFAT Dimensional US Target Value | 0.40% | 29,516 | $1.6M | Reduce -12.4% |
| XLP SS Consumer Staples Sel Sect | 0.40% | 19,650 | $1.6M | Add +470.9% |
| SUSA iShares ESG Optimized MSCI U | 0.39% | 12,212 | $1.5M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 5,526 | $1.5M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 5,210 | $1.5M | Add +4.9% |
| AVGO Broadcom Inc. | 0.38% | 5,496 | $1.5M | Add +3.1% |
| GE General Electric filed as GE AEROSPACE | 0.38% | 5,885 | $1.5M | Add +16.5% |
| ORCL Oracle Corp. | 0.37% | 6,852 | $1.5M | Add +22.6% |
| JNJ Johnson & Johnson | 0.37% | 9,791 | $1.5M | Add +10.8% |
| FISV Fiserv Inc. | 0.35% | 8,189 | $1.4M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.35% | 18,026 | $1.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.35% | 6,342 | $1.4M | Add +2.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.34% | 55,615 | $1.4M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.34% | 8,562 | $1.4M | Add +5.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.34% | 32,129 | $1.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,640 | $1.3M | Add +1.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.33% | 20,227 | $1.3M | Reduce -23.8% |
| PRF Invesco Rafi US 1000 ETF | 0.33% | 31,305 | $1.3M | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.33% | 17,551 | $1.3M | Reduce -9.1% |
| IWF iShares Russell 1000 Growth | 0.30% | 2,876 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.30% | 17,048 | $1.2M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 3,539 | $1.1M | Add +54.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,916 | $1.0M | Add +7.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.26% | 42,786 | $1.0M | Add +376.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 4,125 | $934K | Reduce -5.7% |
| V Visa Inc. Class A | 0.23% | 2,621 | $930K | Add +2.6% |
| CAT Caterpillar Inc. | 0.23% | 2,391 | $928K | Add +8.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.23% | 22,565 | $919K | No change |
| LLY Eli Lilly & Co. | 0.22% | 1,141 | $889K | Reduce -2.2% |
| PFE Pfizer Inc. | 0.22% | 36,624 | $888K | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,432 | $885K | Reduce -2.6% |
| ACN Accenture PLC Class A | 0.22% | 2,939 | $878K | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.22% | 4,729 | $878K | Add +1.3% |
| BND Vanguard Total Bond Market | 0.21% | 11,189 | $824K | Add +2.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 1,448 | $823K | Add +14.9% |
| JVAL JPMorgan US Value Factor ETF | 0.21% | 18,590 | $822K | Add +70.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 17,357 | $821K | Add +2.9% |
| DFSE Dimensional Em Sus CORE1 ETF | 0.20% | 21,443 | $816K | Add +3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 6,482 | $804K | Add +4.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.20% | 30,797 | $798K | Add +47.1% |
| PEP Pepsico Inc. | 0.20% | 5,962 | $787K | Add +7.2% |
| XLI SS Industrial Select Sector | 0.20% | 5,336 | $787K | No change |
| GEV GE Vernova Inc. | 0.20% | 1,485 | $786K | Add +19.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.19% | 1,396 | $770K | No change |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,239 | $769K | Reduce -1.0% |
| CVX Chevron Corp. | 0.19% | 5,293 | $758K | Add +6.0% |
| KO The Coca-Cola Co. | 0.18% | 10,227 | $724K | Add +21.3% |
| WMT Walmart Inc. | 0.18% | 7,388 | $722K | Reduce -2.0% |
| MS Morgan Stanley | 0.18% | 5,094 | $718K | Add +0.9% |
| QDF NT Qual Div ETF | 0.17% | 9,532 | $698K | No change |
| RTX RTX Corp. | 0.17% | 4,768 | $696K | Add +5.8% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.17% | 19,097 | $688K | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.17% | 931 | $688K | Add +3.8% |
| MCO Moody's Corp. | 0.17% | 1,351 | $678K | Add +64.6% |
| BSMU Invesco Bulletshares 2030 MB | 0.16% | 29,405 | $632K | Add +5.4% |
| IMCG iShares Morningstar Mid-Cap | 0.15% | 7,710 | $619K | Add +21.0% |
| ABT Abbott Laboratories | 0.15% | 4,546 | $618K | Add +2.9% |
| BSMW Invesco Bulletshares 2032 MB | 0.15% | 25,180 | $616K | Add +14.8% |
| CRM Salesforce Inc. | 0.15% | 2,181 | $595K | Add +5.6% |
| MCD McDonald's Corp. | 0.15% | 2,026 | $592K | Add +12.4% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 6,631 | $592K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.14% | 13,771 | $579K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.14% | 14,532 | $569K | Reduce -2.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 4,265 | $560K | Add +9.9% |
| ANET Arista Networks Inc. | 0.14% | 5,442 | $557K | Add +12.4% |
| BSMS Invesco Bulletshares 2028 MB | 0.14% | 23,860 | $554K | Add +0.7% |
| XLK SS Technology Select Sector | 0.14% | 2,166 | $548K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.13% | 4,666 | $533K | No change |
| PM Philip Morris International | 0.13% | 2,879 | $524K | Add +7.3% |
| BSMT Invesco Bulletshares 2029 MB | 0.13% | 22,830 | $518K | Add +9.6% |
| SCHW Schwab (charles) Corp. | 0.12% | 5,455 | $498K | Reduce -0.4% |
| BSSX Invesco Bulletshares 2033 MB | 0.12% | 19,740 | $495K | Add +9.4% |
| SAP Sap SE-Sponsored ADR | 0.12% | 1,607 | $489K | Add +0.1% |
| AEP American Electric Power | 0.12% | 4,707 | $488K | No change |
| BSMV Invesco Bulletshares 2031 MB | 0.12% | 23,445 | $483K | Add +3.6% |
| BAX Baxter International Inc. | 0.12% | 15,842 | $480K | No change |
| MRK Merck & Co. Inc. | 0.12% | 6,016 | $476K | Add +8.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 4,073 | $473K | No change |
| NFLX Netflix Inc. | 0.12% | 352 | $471K | Add +1.1% |
| BSMR Invesco Bulletshares 2027 MB | 0.12% | 20,049 | $471K | Reduce -6.2% |
| EWX State Street SPDR S&P Emergi | 0.12% | 7,555 | $469K | Reduce -8.5% |
| LOW Lowe's Cos Inc. | 0.12% | 2,098 | $465K | Add +0.2% |
| MMM 3M Co. | 0.12% | 3,030 | $461K | Add +5.1% |
| CAH Cardinal Health Inc. | 0.11% | 2,621 | $440K | No change |
| CVS CVS Health Corp. | 0.11% | 6,267 | $432K | Add +1.4% |
| UNP Union Pacific Corp. | 0.11% | 1,867 | $430K | Reduce -3.6% |
| IDXX Idexx Laboratories Inc. | 0.11% | 790 | $424K | Reduce -2.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.11% | 16,668 | $421K | Add +72.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.10% | 10,200 | $416K | No change |
| BSMY Invesco Bulletshares 2034 MB | 0.10% | 17,367 | $412K | Add +26.8% |
| DELL Dell Technologies -C | 0.10% | 3,291 | $403K | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 5,968 | $402K | Add +0.7% |
| XLF SS Financial Select Sector | 0.10% | 7,373 | $386K | Reduce -0.1% |
| AMGN Amgen Inc. | 0.10% | 1,377 | $384K | Add +14.4% |
| STN Stantec Inc. | 0.10% | 3,503 | $381K | Reduce -0.3% |
| NUEM Nuveen ESG Emerging Markets | 0.09% | 11,175 | $371K | No change |
| TT Trane Technologies PLC | 0.09% | 846 | $370K | Reduce -0.6% |
| VONV Vanguard Russell 1000 Value | 0.09% | 4,255 | $363K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 9,035 | $362K | Reduce -4.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 1,863 | $361K | Add +8.9% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,052 | $361K | Add +0.6% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,972 | $360K | Add +8.6% |
| AMAT Applied Materials Inc. | 0.09% | 1,946 | $356K | Add +45.5% |
| UL Unilever PLC | 0.09% | 5,802 | $355K | Reduce -2.5% |
| BSMQ Invesco Bulletshares 2026 MB | 0.09% | 15,000 | $353K | Reduce -4.2% |
| DGRO iShares Core Dividend Growth | 0.09% | 5,523 | $353K | No change |
| SONY Sony Group Corp. - SP ADR | 0.09% | 13,396 | $349K | Add +0.4% |
| OTIS Otis Worldwide Corp. | 0.09% | 3,494 | $346K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.09% | 349 | $345K | Add +0.3% |
| TD Toronto-Dominion Bank | 0.09% | 4,701 | $345K | Reduce -8.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.08% | 15,400 | $324K | Add +61.8% |
| QCOM Qualcomm Inc. | 0.08% | 2,023 | $322K | Add +3.5% |
| ES Eversource Energy | 0.08% | 5,007 | $319K | Add +2250.7% |
| ED Consolidated Edison Inc. | 0.08% | 3,149 | $316K | Reduce -13.4% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 6,135 | $312K | Reduce -25.6% |
| TSLA Tesla Inc. | 0.08% | 982 | $312K | Add +8.3% |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,502 | $311K | Add +36.6% |
| T AT&T Inc. | 0.08% | 10,477 | $303K | Add +17.1% |
| MA Mastercard Inc. Class A | 0.08% | 537 | $302K | Add +7.2% |
| DE Deere & Co. | 0.07% | 591 | $301K | Add +1.2% |
| VRSK Verisk Analytics Inc. | 0.07% | 941 | $293K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 400 | $283K | Reduce -2.7% |
| AVY Avery Dennison Corp. | 0.07% | 1,600 | $281K | No change |
| MFG Mizuho Financial Group-ADR | 0.07% | 50,279 | $280K | Add +2.5% |
| GD General Dynamics Corp. | 0.07% | 945 | $276K | Add +0.6% |
| LRCX Lam Research Corp. | 0.07% | 2,780 | $271K | Reduce -5.0% |
| BN Brookfield Corp. | 0.07% | 4,353 | $269K | Add +0.3% |
| YUM Yum! Brands Inc. | 0.07% | 1,813 | $269K | Add +0.8% |
| COP Conocophillips | 0.07% | 2,934 | $263K | Reduce -0.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 11,145 | $260K | Reduce -0.1% |
| BA The Boeing Co. | 0.06% | 1,234 | $259K | Reduce -0.4% |
| TRI Thomson Reuters Corp. | 0.06% | 1,275 | $256K | Reduce -0.6% |
| DGX Quest Diagnostics Inc. | 0.06% | 1,400 | $251K | Add +7.7% |
| ELV Elevance Health Inc. | 0.06% | 643 | $250K | Reduce -3.5% |
| PZA Invesco National Amt-Free Mu | 0.06% | 11,160 | $250K | Reduce -1.5% |
| CI The Cigna Group | 0.06% | 753 | $249K | No change |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,999 | $248K | Add +0.3% |
| CL Colgate-Palmolive Co. | 0.06% | 2,722 | $247K | Reduce -9.8% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.06% | 11,220 | $247K | Add +29.2% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,250 | $243K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,801 | $240K | Add +5.5% |
| VZ Verizon Communications Inc. | 0.06% | 5,525 | $239K | Add +7.1% |
| CARR Carrier Global Corp. | 0.06% | 3,265 | $239K | Add +0.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.06% | 9,720 | $239K | Reduce -15.1% |
| RELX Relx PLC - Spon ADR | 0.06% | 4,360 | $237K | Add +11.3% |
| MCK McKesson Corp. | 0.06% | 323 | $237K | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.06% | 913 | $234K | Add +14.6% |
| SHEL Shell PLC-ADR | 0.06% | 3,276 | $231K | Add +16.9% |
| VRSN Verisign Inc. | 0.06% | 796 | $230K | Add +1.4% |
| XYL Xylem Inc. | 0.06% | 1,753 | $227K | Add +16.5% |
| LNT Alliant Energy Corp. | 0.06% | 3,721 | $225K | Add +2.6% |
| HON Honeywell International Inc. | 0.06% | 961 | $224K | Reduce -0.1% |
| C Citigroup Inc. | 0.06% | 2,607 | $222K | Add +18.6% |
| MDT Medtronic PLC | 0.05% | 2,499 | $218K | Reduce -3.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.05% | 3,680 | $216K | Add +15.7% |
| CEF Sprott Physical Gold and Sil | 0.05% | 7,155 | $215K | Add +20.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 8,494 | $214K | Add +2.9% |
| IWO iShares Russell 2000 Growth | 0.05% | 741 | $212K | Reduce -3.1% |
| IMCB iShares Morningstar Mid-Cap | 0.05% | 2,650 | $211K | Reduce -33.5% |
| XLV SS Health Care Select Sector | 0.05% | 1,563 | $211K | Reduce -13.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.05% | 2,550 | $211K | No change |
| VT Vanguard Tot World STK ETF | 0.05% | 1,633 | $210K | Reduce -17.0% |
| GSK GSK PLC-Spon ADR | 0.05% | 5,443 | $209K | Add +15.6% |
| AFL Aflac Inc. | 0.05% | 1,979 | $209K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 1,989 | $207K | Add +2.0% |
| ITW Illinois Tool Works | 0.05% | 838 | $207K | Add +3.1% |
| GLW Corning Inc. | 0.05% | 3,911 | $206K | Add +2.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.05% | 3,030 | $205K | No change |
| FSLR First Solar Inc. | 0.05% | 1,234 | $204K | Add +13.4% |
| GM General Motors Co. | 0.05% | 4,136 | $204K | Reduce -7.3% |
| EZU iShares MSCI Eurozone ETF | 0.05% | 3,415 | $203K | New |
| PICB Invesco International Corpor | 0.05% | 8,385 | $203K | New |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,813 | $197K | No change |
| ECL Ecolab Inc. | 0.05% | 724 | $195K | Add +16.2% |
| NKE Nike Inc. Class B | 0.05% | 2,734 | $194K | Add +2.9% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.05% | 7,390 | $193K | Add +206.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.05% | 4,000 | $192K | No change |
| ZTS Zoetis Inc. | 0.05% | 1,206 | $188K | Reduce -0.2% |
| IPAC iShares Core MSCI Pacific Et | 0.05% | 2,690 | $185K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.05% | 3,768 | $185K | Add +23.2% |
| NOW ServiceNow Inc. | 0.05% | 179 | $184K | Reduce -2.2% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.05% | 3,275 | $181K | Add +6.5% |
| AXP American Express Co. | 0.04% | 560 | $179K | Reduce -6.5% |
| AON Aon PLC Class A | 0.04% | 500 | $178K | No change |
| MID American Century Mid Cap Gro | 0.04% | 2,675 | $177K | No change |
| PAYX Paychex Inc. | 0.04% | 1,210 | $176K | Add +12.6% |
| DUK Duke Energy Corp. | 0.04% | 1,481 | $175K | Add +70.2% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 3,740 | $173K | Reduce -6.6% |
| SYY Sysco Corp. | 0.04% | 2,279 | $173K | No change |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,536 | $169K | No change |
| SPGI S&P Global Inc. | 0.04% | 318 | $168K | Add +38.3% |
| ADP Automatic Data Processing | 0.04% | 536 | $165K | No change |
| IXN iShares Global Tech ETF | 0.04% | 1,785 | $165K | Reduce -20.8% |
| RBA RB Global Inc. | 0.04% | 1,547 | $164K | Reduce -0.9% |
| HPQ HP Inc. | 0.04% | 6,660 | $163K | Reduce -5.4% |
| PSX Phillips 66 | 0.04% | 1,354 | $162K | No change |
| ADI Analog Devices Inc. | 0.04% | 670 | $159K | Add +8.8% |
| CLX Clorox Company | 0.04% | 1,312 | $158K | No change |
| IWV iShares Russell 3000 ETF | 0.04% | 443 | $155K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 790 | $154K | Add +7.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 343 | $153K | Reduce -4.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 1,353 | $152K | Reduce -7.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.04% | 35,335 | $150K | Add +0.4% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 2,466 | $150K | Add +3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 4,363 | $147K | Add +12.6% |
| ASR Grupo Aeroportuario Sur-ADR | 0.04% | 461 | $147K | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,123 | $147K | Reduce -20.4% |
| IWN iShares Russell 2000 Value E | 0.04% | 925 | $146K | Add +12.0% |
| UNH Unitedhealth Group Inc. | 0.04% | 467 | $146K | Add +2.6% |
| WFC Wells Fargo & Co. | 0.04% | 1,779 | $143K | Add +15.4% |
| MO Altria Group Inc. | 0.04% | 2,406 | $141K | Add +10.5% |
| TRV The Travelers Cos Inc. | 0.04% | 527 | $141K | Reduce -13.3% |
| COF Capital One Financial Corp. | 0.04% | 661 | $141K | Add +69.0% |
| DHR Danaher Corp. | 0.03% | 702 | $139K | Add +14.2% |
| GEHC GE Healthcare Technology | 0.03% | 1,855 | $137K | Add +17.9% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 2,315 | $136K | Reduce -3.5% |
| XPO Xpo Inc. | 0.03% | 1,075 | $136K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.03% | 895 | $135K | Reduce -3.8% |
| UNM Unum Group | 0.03% | 1,662 | $134K | Add +4.5% |
| NDSN Nordson Corp. | 0.03% | 621 | $133K | Add +1.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 4,085 | $126K | Add +6.8% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 500 | $125K | Add +4.2% |
| RY Royal Bank of Canada | 0.03% | 953 | $125K | Reduce -6.7% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.03% | 1,445 | $123K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 153 | $123K | Reduce -30.1% |
| UPS United Parcel Service Class B | 0.03% | 1,201 | $121K | Reduce -4.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 1,173 | $120K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 296 | $120K | Reduce -3.0% |
| NEE Nextera Energy Inc. | 0.03% | 1,711 | $119K | Add +9.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 4,670 | $119K | Reduce -46.0% |
| KBWB Invesco KBW Bank ETF | 0.03% | 1,655 | $119K | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,289 | $117K | Add +14.0% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 14,132 | $117K | Add +17.5% |
| RRX Regal Rexnord Corp. | 0.03% | 807 | $117K | Add +1.9% |
| LIN Linde PLC | 0.03% | 249 | $117K | Add +68.2% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,055 | $115K | No change |
| INTU Intuit Inc. | 0.03% | 146 | $115K | Add +29.2% |
| OXY Occidental Petroleum Corp. | 0.03% | 2,731 | $115K | Add +2.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.03% | 1,835 | $114K | Reduce -2.6% |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 7,570 | $113K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 2,780 | $113K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 10,365 | $112K | Reduce -7.2% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 4,553 | $111K | Add +1.4% |
| L Loews Corp. | 0.03% | 1,200 | $110K | No change |
| RJF Raymond James Financial Inc. | 0.03% | 717 | $110K | Add +2.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.03% | 4,505 | $109K | Reduce -50.7% |
| XOEX Xtrackers S&P 100 Ex Top 20 | 0.03% | 3,295 | $108K | Add +2.8% |
| XLE SS Energy Select Sector | 0.03% | 1,271 | $108K | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,393 | $108K | No change |
| TGT Target Corp. | 0.03% | 1,086 | $107K | Reduce -10.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 1,533 | $107K | Reduce -13.6% |
| EVRG Evergy Inc. | 0.03% | 1,531 | $106K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 595 | $105K | Add +31.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 283 | $104K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 2,383 | $103K | Add +10.2% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 775 | $102K | New |
| LULU Lululemon Athletica Inc. | 0.03% | 429 | $102K | Add +0.7% |
| FDS Factset Research Systems Inc. | 0.03% | 225 | $101K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.03% | 7,109 | $101K | Add +0.5% |
| UAL United Airlines Holdings Inc. | 0.03% | 1,258 | $100K | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 1,175 | $98K | No change |
| GRMN Garmin Ltd. | 0.02% | 470 | $98K | Reduce -8.0% |
| GIL Gildan Activewear Inc. | 0.02% | 1,991 | $98K | Reduce -0.5% |
| A Agilent Technologies Inc. | 0.02% | 815 | $96K | Reduce -40.3% |
| RACE Ferrari NV | 0.02% | 191 | $94K | Reduce -12.0% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 510 | $93K | No change |
| PRU Prudential Financial Inc. | 0.02% | 851 | $91K | Reduce -3.1% |
| CAE Cae Inc. | 0.02% | 3,098 | $91K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,888 | $89K | Add +0.5% |
| UDR Udr Inc. | 0.02% | 2,161 | $88K | Add +2.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 2,463 | $88K | Reduce -12.8% |
| AGCO Agco Corp. | 0.02% | 850 | $88K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 1,267 | $87K | Add +29.3% |
| GLD SPDR Gold Shares | 0.02% | 285 | $87K | Reduce -34.9% |
| AQWA Global X Clean Water ETF | 0.02% | 4,580 | $87K | Reduce -26.8% |
| ISHG iShares -3 Year Internationa | 0.02% | 1,130 | $87K | New |
| TXN Texas Instruments Inc. | 0.02% | 414 | $86K | Add +19.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 1,101 | $83K | No change |
| INTC Intel Corp. | 0.02% | 3,726 | $83K | Reduce -5.7% |
| MRSH Marsh & McLennan Cos | 0.02% | 381 | $83K | Reduce -3.8% |
| BDX Becton Dickinson and Co. | 0.02% | 480 | $83K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.02% | 744 | $82K | Reduce -2.5% |
| STLD Steel Dynamics Inc. | 0.02% | 639 | $82K | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 589 | $82K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 123 | $82K | Add +51.9% |
| VTC Vanguard Total Corporate BND | 0.02% | 1,053 | $81K | Reduce -50.0% |
| HPE Hewlett Packard Enterprise | 0.02% | 3,981 | $81K | Add +11.9% |
| ADBE Adobe Inc. | 0.02% | 210 | $81K | Reduce -13.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 965 | $81K | New |
| VXF Vanguard Extended Market ETF | 0.02% | 413 | $80K | No change |
| BAM Brookfield Asset Mgmt-A | 0.02% | 1,407 | $78K | Add +33.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 629 | $78K | No change |
| GPC Genuine Parts Co. | 0.02% | 637 | $77K | Add +7.2% |
| WDC Western Digital Corp. | 0.02% | 1,196 | $77K | Add +1.1% |
| SO The Southern Co. | 0.02% | 820 | $75K | Add +6.8% |
| SCHM Schwab US Mid Cap ETF | 0.02% | 2,682 | $75K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 1,513 | $74K | Reduce -12.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 1,021 | $74K | Add +10.4% |
| LDEM iShares ESG MSCI Em Leaders | 0.02% | 1,375 | $74K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 429 | $74K | Reduce -45.8% |
| BP BP PLC-Spons ADR | 0.02% | 2,460 | $74K | Reduce -52.4% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 1,110 | $73K | Reduce -7.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 440 | $73K | No change |
| TRGP Targa Resources Corp. | 0.02% | 418 | $73K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 1,094 | $72K | Add +1.2% |
| HASI Ha Sustainable Infrastructur | 0.02% | 2,647 | $71K | Reduce -0.0% |
| APD Air Products & Chemicals Inc. | 0.02% | 252 | $71K | Reduce -4.2% |
| WPC WP Carey Inc. | 0.02% | 1,136 | $71K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 255 | $71K | No change |
| COIN Coinbase Global Inc. Class A | 0.02% | 200 | $70K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 541 | $70K | Reduce -7.7% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,400 | $69K | Add +28.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 5,044 | $69K | Reduce -21.0% |
| VCRB Vanguard Core Bond ETF | 0.02% | 890 | $69K | New |
| NGG National Grid PLC-SP ADR | 0.02% | 921 | $69K | Reduce -2.1% |
| FLEU Franklin Ftse Eurozone ETF | 0.02% | 2,210 | $68K | New |
| ARE Alexandria Real Estate Equit | 0.02% | 931 | $68K | Add +11.8% |
| LMT Lockheed Martin Corp. | 0.02% | 145 | $67K | Add +15.1% |
| ESE Esco Technologies Inc. | 0.02% | 350 | $67K | No change |
| WY Weyerhaeuser Co. | 0.02% | 2,596 | $67K | Reduce -1.7% |
| FXO First Trust Financial Alphad | 0.02% | 1,180 | $66K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 1,625 | $66K | No change |
| D Dominion Energy Inc. | 0.02% | 1,160 | $66K | No change |
| STLA Stellantis NV | 0.02% | 6,519 | $65K | Add +17.3% |
| KEY Keycorp | 0.02% | 3,740 | $65K | No change |
| XEL Xcel Energy Inc. | 0.02% | 955 | $65K | Add +35.9% |
| DOC Healthpeak Properties Inc. | 0.02% | 3,635 | $64K | Reduce -24.0% |
| CCI Crown Castle Inc. | 0.02% | 618 | $63K | Reduce -0.8% |
| EIX Edison International | 0.02% | 1,219 | $63K | Reduce -4.5% |
| WMB Williams Cos Inc. | 0.02% | 1,000 | $63K | No change |
| ITOT iShares Core S&P Total U.S. | 0.02% | 463 | $63K | No change |
| CB Chubb Ltd. | 0.02% | 215 | $62K | No change |
| SNY Sanofi-ADR | 0.02% | 1,281 | $62K | Reduce -0.7% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 565 | $62K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,079 | $62K | Add +11.8% |
| HLN Haleon PLC-ADR | 0.02% | 5,931 | $62K | Add +8.3% |
| SHOP Shopify Inc. Class A | 0.02% | 532 | $61K | Reduce -9.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 884 | $61K | Add +9.9% |
| LRGE Clearbridge Large Cap Growth | 0.02% | 764 | $61K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 705 | $59K | No change |
| BX Blackstone Inc. | 0.01% | 388 | $58K | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.01% | 10 | $58K | Reduce -9.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 254 | $58K | No change |
| KLAC KLA Corp. | 0.01% | 64 | $57K | Add +6.7% |
| FLOT iShares Floating Rate Bond E | 0.01% | 1,115 | $57K | Reduce -42.8% |
| FXH First Trust Health Care Alph | 0.01% | 547 | $57K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 2,364 | $56K | Add +319.1% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 415 | $56K | Add +62.8% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 1,810 | $56K | Reduce -52.2% |
| SMH Vaneck Semiconductor ETF | 0.01% | 200 | $56K | No change |
| EXC Exelon Corp. | 0.01% | 1,268 | $55K | Reduce -6.9% |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 743 | $55K | No change |
| NUE Nucor Corp. | 0.01% | 424 | $55K | Reduce -8.6% |
| PH Parker Hannifin Corp. | 0.01% | 78 | $54K | Add +32.2% |
| E Eni SPA-Sponsored ADR | 0.01% | 1,679 | $54K | Add +9.5% |
| GAP The Gap Inc. | 0.01% | 2,436 | $53K | Add +2.6% |
| GXO Gxo Logistics Inc. | 0.01% | 1,075 | $52K | No change |
| AMD Advanced Micro Devices | 0.01% | 355 | $50K | Add +6.9% |
| USB US Bancorp | 0.01% | 1,108 | $50K | No change |
| AVLV Avantis US Large Cap Value | 0.01% | 735 | $50K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 603 | $49K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 522 | $49K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,145 | $49K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,655 | $49K | Add +41.2% |
| BIO Bio-Rad Laboratories-A | 0.01% | 200 | $48K | No change |
| SYF Synchrony Financial | 0.01% | 717 | $48K | Add +56.9% |
| SLF Sun Life Financial Inc. | 0.01% | 704 | $47K | Add +48.8% |
| CTLP Cantaloupe Inc. | 0.01% | 4,250 | $47K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 758 | $47K | Reduce -30.6% |
| ACM Aecom | 0.01% | 401 | $45K | Add +0.5% |
| BLK BlackRock Inc. | 0.01% | 43 | $45K | Reduce -10.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 671 | $45K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 535 | $44K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 385 | $44K | Add +79.1% |
| TXT Textron Inc. | 0.01% | 541 | $43K | New |
| IBB iShares Biotechnology ETF | 0.01% | 340 | $43K | Reduce -9.3% |
| EBAY eBay Inc. | 0.01% | 567 | $42K | Add +3.5% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.01% | 485 | $42K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 929 | $42K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 76 | $41K | Add +15.2% |
| TFLO iShares Treasury Floating Ra | 0.01% | 815 | $41K | New |
| SEIC Sei Investments Company | 0.01% | 457 | $41K | Add +117.6% |
| VTRS Viatris Inc. | 0.01% | 4,565 | $41K | Add +11.5% |
| HIG Hartford Insurance Group Inc. | 0.01% | 321 | $41K | Add +129.3% |
| PSCT Invesco S&P Smallcap Informa | 0.01% | 876 | $41K | No change |
| ZION Zions Bancorp NA | 0.01% | 758 | $39K | Reduce -3.6% |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 1,285 | $39K | Add +11.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 405 | $38K | No change |
| NUDV Nuveen ESG Dividend ETF | 0.01% | 1,330 | $38K | Add +13.7% |
| CTAS Cintas Corp. | 0.01% | 168 | $37K | Add +57.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 267 | $36K | Add +12.7% |
| IVE iShares S&P 500 Value ETF | 0.01% | 186 | $36K | No change |
| ENB Enbridge Inc. | 0.01% | 772 | $35K | New |
| PPG PPG Industries Inc. | 0.01% | 307 | $35K | Add +1515.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 212 | $35K | Add +45.2% |
| PAVE Global X US Infrastructure | 0.01% | 800 | $35K | No change |
| FAST Fastenal Co. | 0.01% | 830 | $35K | Add +19.6% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.01% | 1,537 | $35K | Add +480.0% |
| WM Waste Management Inc. | 0.01% | 150 | $34K | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.01% | 11,545 | $34K | Add +37.8% |
| MELI MercadoLibre Inc. | 0.01% | 13 | $34K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 352 | $34K | Add +35.4% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 400 | $34K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 379 | $34K | Add +56.6% |
| MAR Marriott International Class A | 0.01% | 124 | $34K | New |
| LAD Lithia Motors Inc. | 0.01% | 100 | $34K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 1,273 | $34K | Reduce -31.7% |
| UTL Unitil Corp. | 0.01% | 645 | $34K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 2,170 | $34K | Add +4.7% |
| EVR Evercore Inc. Class A | 0.01% | 124 | $33K | Add +121.4% |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 681 | $33K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 275 | $33K | No change |
| JCI Johnson Controls Internation | 0.01% | 313 | $33K | Reduce -2.8% |
| GTLS Chart Industries Inc. | 0.01% | 200 | $33K | No change |
| ETR Entergy Corp. | 0.01% | 393 | $33K | No change |
| PKW Invesco Buyback Achievers Et | 0.01% | 264 | $33K | No change |
| SOLV Solventum Corp. | 0.01% | 426 | $32K | Reduce -1.4% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 605 | $32K | No change |
| IBCA iShares Ibonds Dec 2035 TC | 0.01% | 1,235 | $32K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 133 | $32K | No change |
| MFC Manulife Financial Corp. | 0.01% | 979 | $31K | Reduce -39.8% |
| SLV iShares Silver Trust | 0.01% | 953 | $31K | New |
| NXPI NXP Semiconductors NV | 0.01% | 141 | $31K | Add +28.2% |
| AIG American International Group | 0.01% | 358 | $31K | Add +3.8% |
| FBIN Fortune Brands Innovations I | 0.01% | 591 | $30K | Reduce -9.6% |
| IVLU iShares MSCI International V | 0.01% | 925 | $30K | No change |
| AEE Ameren Corporation | 0.01% | 315 | $30K | Add +729.0% |
| AMCR Amcor PLC | 0.01% | 3,290 | $30K | Reduce -3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 472 | $30K | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 180 | $29K | Add +8.4% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 240 | $29K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 700 | $29K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 389 | $29K | Add +1.0% |
| ICE Intercontinental Exchange Inc. | 0.01% | 157 | $29K | No change |
| EFX Equifax Inc. | 0.01% | 111 | $29K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 170 | $29K | New |
| WTRG Essential Utilities Inc. | 0.01% | 771 | $29K | No change |
| PARAA Paramount Global Class B | 0.01% | 2,215 | $29K | Add +25.6% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 1,876 | $28K | No change |
| CNI Canadian Natl Railway Co. | 0.01% | 271 | $28K | Add +124.0% |
| CNQ Canadian Natural Resources | 0.01% | 896 | $28K | Add +309.1% |
| EME Emcor Group Inc. | 0.01% | 52 | $28K | Add +6.1% |
| WAB Wabtec Corp. | 0.01% | 132 | $28K | Add +20.0% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.01% | 1,075 | $28K | Add +77.7% |
| KD Kyndryl Holdings Inc. | 0.01% | 656 | $28K | Add +7.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 270 | $27K | Reduce -19.4% |
| BWA Borgwarner Inc. | 0.01% | 804 | $27K | Add +1647.8% |
| IT Gartner Inc. | 0.01% | 66 | $27K | New |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | 0.01% | 420 | $26K | New |
| DOW Dow Inc. | 0.01% | 992 | $26K | Add +17.1% |
| BRZU Dir Dai Ms Braz Bul 2X ETF-U | 0.01% | 400 | $26K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 335 | $26K | Reduce -16.0% |
| CHD Church & Dwight Co. Inc. | 0.01% | 268 | $26K | No change |
| IBMT iShares Ibonds Dec 2031 Muni | 0.01% | 1,005 | $26K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 360 | $25K | Reduce -20.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $25K | No change |
| IBMR iShares Ibonds Dec 2029 M BD | 0.01% | 1,005 | $25K | Add +458.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.01% | 995 | $25K | Add +947.4% |
| GNTX Gentex Corp. | 0.01% | 1,145 | $25K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 600 | $25K | No change |
| WST West Pharmaceutical Services | 0.01% | 111 | $24K | Add +27.6% |
| UBS UBS Group AG-Reg | 0.01% | 711 | $24K | Add +12.0% |
| PLD Prologis Inc. | 0.01% | 228 | $24K | Add +60.6% |
| PSCF Invesco S&P Smallcap Financi | 0.01% | 437 | $24K | No change |
| CTVA Corteva Inc. | 0.01% | 315 | $23K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.01% | 910 | $23K | New |
| USHY iShares Broad Usd High Yield | 0.01% | 612 | $23K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.01% | 895 | $23K | New |
| HAL Halliburton Co. | 0.01% | 1,125 | $23K | No change |
| VLTO Veralto Corp. | 0.01% | 227 | $23K | Add +11.8% |
| DOX Amdocs Ltd. | 0.01% | 251 | $23K | Reduce -6.0% |
| FOXA Fox Corp. Class A | 0.01% | 406 | $23K | Reduce -0.3% |
| NNBR NN Inc. | 0.01% | 10,822 | $23K | No change |
| SBUX Starbucks Corp. | 0.01% | 248 | $23K | Add +131.8% |
| PSCH Invesco S&P Smallcap Health | 0.01% | 567 | $23K | No change |
| HII Huntington Ingalls Industrie | 0.01% | 94 | $23K | Reduce -2.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 686 | $22K | Add +5.9% |
| JHG Janus Henderson Group PLC | 0.01% | 575 | $22K | Reduce -37.0% |
| MET Metlife Inc. | 0.01% | 277 | $22K | Reduce -7.4% |
| LEN Lennar Corp. Class A | 0.01% | 200 | $22K | Reduce -39.4% |
| FIS Fidelity National Info Serv | 0.01% | 270 | $22K | Add +29.2% |
| GL Globe Life Inc. | 0.01% | 176 | $22K | Reduce -14.2% |
| XLRE SS Real Estate Select Sector | 0.01% | 525 | $22K | No change |
| UTHR United Therapeutics Corp. | 0.01% | 75 | $22K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 286 | $21K | No change |
| BCS Barclays PLC-Spons ADR | 0.01% | 1,129 | $21K | Add +263.0% |
| NET Cloudflare Inc. Class A | 0.01% | 107 | $21K | Reduce -5.3% |
| TECH Bio-Techne Corp. | 0.01% | 407 | $21K | Add +154.4% |
| CRH CRH PLC | 0.01% | 228 | $21K | Reduce -20.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.01% | 413 | $21K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 423 | $20K | Reduce -42.5% |
| DVY iShares Select Dividend ETF | 0.01% | 152 | $20K | Reduce -16.5% |
| SNPS Synopsys Inc. | 0.01% | 39 | $20K | Add +77.3% |
| AMTB Amerant Bancorp Inc. | 0.01% | 1,096 | $20K | No change |
| MU Micron Technology Inc. | 0.00% | 160 | $20K | Add +162.3% |
| VLO Valero Energy Corp. | 0.00% | 145 | $19K | Add +45.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 91 | $19K | No change |
| LEA Lear Corp. | 0.00% | 203 | $19K | Reduce -6.5% |
| OMC Omnicom Group | 0.00% | 265 | $19K | Add +120.8% |
| SNA Snap-on Inc. | 0.00% | 61 | $19K | Add +56.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,231 | $19K | Add +2.9% |
| SNDK Sandisk Corp. | 0.00% | 404 | $18K | Add +3.1% |
| IEMG iShares Core MSCI Emerging | 0.00% | 304 | $18K | Add +105.4% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 160 | $18K | No change |
| PSA Public Storage | 0.00% | 60 | $18K | Add +87.5% |
| ETN Eaton Corp. PLC | 0.00% | 49 | $17K | Reduce -27.9% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 432 | $17K | Add +58.8% |
| FTV Fortive Corp. | 0.00% | 334 | $17K | Add +11.3% |
| QVMT Invesco S&P 500 Concentrated | 0.00% | 325 | $17K | No change |
| RXO Rxo Inc. | 0.00% | 1,075 | $17K | No change |
| GTY Getty Realty Corp. | 0.00% | 607 | $17K | No change |
| XYZ Block Inc. | 0.00% | 246 | $17K | No change |
| BMI Badger Meter Inc. | 0.00% | 68 | $17K | No change |
| CMI Cummins Inc. | 0.00% | 50 | $16K | Reduce -52.4% |
| AAL American Airlines Group Inc. | 0.00% | 1,454 | $16K | Reduce -1.7% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 200 | $16K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 406 | $16K | Add +3.6% |
| SWKS Skyworks Solutions Inc. | 0.00% | 216 | $16K | Add +33.3% |
| ITT Itt Inc. | 0.00% | 101 | $16K | New |
| BIIB Biogen Inc. | 0.00% | 126 | $16K | Add +950.0% |
| RDDT Reddit Inc. Class A | 0.00% | 100 | $15K | No change |
| MUR Murphy Oil Corp. | 0.00% | 665 | $15K | Add +84.2% |
| PID Invesco International Divide | 0.00% | 720 | $15K | Reduce -5.3% |
| BBY Best Buy Co. Inc. | 0.00% | 219 | $15K | Reduce -16.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 132 | $15K | Reduce -61.6% |
| BMVP Invesco Bloomberg MVP Multi- | 0.00% | 300 | $15K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 291 | $14K | Reduce -8.2% |
| MTDR Matador Resources Co. | 0.00% | 300 | $14K | Add +354.6% |
| STT State Street Corp. | 0.00% | 134 | $14K | Add +67.5% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 2,050 | $14K | No change |
| CSX CSX Corp. | 0.00% | 434 | $14K | Reduce -31.9% |
| URBN Urban Outfitters Inc. | 0.00% | 195 | $14K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 201 | $14K | Add +43.6% |
| EUFN iShares MSCI Europe Financia | 0.00% | 445 | $14K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 118 | $14K | Add +140.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 43 | $14K | Add +79.2% |
| PHM Pultegroup Inc. | 0.00% | 130 | $14K | Add +91.2% |
| SRCE 1ST Source Corp. | 0.00% | 220 | $14K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 135 | $14K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 146 | $14K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 152 | $13K | Reduce -10.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 160 | $13K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 75 | $13K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $13K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 250 | $13K | Add +66.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 140 | $13K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 27 | $13K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 610 | $12K | Reduce -18.7% |
| ADSK Autodesk Inc. | 0.00% | 40 | $12K | Reduce -63.6% |
| IYF iShares US Financials ETF | 0.00% | 100 | $12K | No change |
| ALB Albemarle Corp. | 0.00% | 192 | $12K | Add +4.9% |
| CP Canadian Pacific Kansas City | 0.00% | 149 | $12K | Reduce -61.2% |
| ET Energy Transfer LP | 0.00% | 640 | $12K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 148 | $12K | No change |
| KR Kroger Co. | 0.00% | 161 | $12K | No change |
| EES Wisdomtree US Smallcap Fund | 0.00% | 225 | $11K | No change |
| WCN Waste Connections Inc. | 0.00% | 60 | $11K | No change |
| CWCO Consolidated Water Co.-Ord SH | 0.00% | 372 | $11K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 21 | $11K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 1,618 | $11K | New |
| EMSF Matthews Em Sustainable | 0.00% | 385 | $11K | No change |
| TFC Truist Financial Corp. | 0.00% | 245 | $11K | New |
| STIM Neuronetics Inc. | 0.00% | 3,000 | $10K | No change |
| VTR Ventas Inc. | 0.00% | 163 | $10K | No change |
| HSY The Hershey Co. | 0.00% | 61 | $10K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 100 | $10K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 174 | $10K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 49 | $10K | Add +36.1% |
| OKTA Okta Inc. | 0.00% | 100 | $10K | No change |
| STX Seagate Technology Holdings | 0.00% | 69 | $10K | No change |
| ELF Elf Beauty Inc. | 0.00% | 79 | $10K | Add +68.1% |
| CUBE Cubesmart | 0.00% | 228 | $10K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 245 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 845 | $10K | Add +84.1% |
| VMC Vulcan Materials Co. | 0.00% | 37 | $10K | No change |
| CIVI Civitas Resources Inc. | 0.00% | 347 | $10K | Add +71.8% |
| EQIX Equinix Inc. | 0.00% | 12 | $10K | Reduce -14.3% |
| AER Aercap Holdings NV | 0.00% | 80 | $9K | Add +100.0% |
| KHC The Kraft Heinz Co. | 0.00% | 362 | $9K | Reduce -30.9% |
| TYG Tortoise Energy Infrastruct | 0.00% | 210 | $9K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 96 | $9K | Reduce -50.0% |
| WDS Woodside Energy Group-ADR | 0.00% | 592 | $9K | Reduce -59.8% |
| COO The Cooper Cos Inc. | 0.00% | 128 | $9K | New |
| ADMA Adma Biologics Inc. | 0.00% | 500 | $9K | No change |
| IVZ Invesco Ltd. | 0.00% | 565 | $9K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 398 | $9K | No change |
| VFC VF Corp. | 0.00% | 744 | $9K | Add +2.3% |
| DLR Digital Realty Trust Inc. | 0.00% | 50 | $9K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 108 | $9K | New |
| PGR Progressive Corp. | 0.00% | 32 | $9K | No change |
| ESNT Essent Group Ltd. | 0.00% | 140 | $9K | Reduce -48.1% |
| NYT New York Times Co. Class A | 0.00% | 150 | $8K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 100 | $8K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 353 | $8K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 490 | $8K | Add +390.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 26 | $8K | Add +188.9% |
| TEL Te Connectivity PLC | 0.00% | 48 | $8K | Reduce -61.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 20 | $8K | No change |
| PPL PPL Corp. | 0.00% | 236 | $8K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 20 | $8K | No change |
| DOCU Docusign Inc. | 0.00% | 100 | $8K | No change |
| CME Cme Group Inc. | 0.00% | 28 | $8K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 150 | $8K | No change |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 188 | $8K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 281 | $8K | No change |
| AVA Avista Corp. | 0.00% | 200 | $8K | New |
| ILMN Illumina Inc. | 0.00% | 79 | $8K | Reduce -4.8% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 65 | $7K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 9 | $7K | No change |
| EVGO Evgo Inc. | 0.00% | 2,000 | $7K | No change |
| ARCC Ares Capital Corp. | 0.00% | 329 | $7K | No change |
| CNC Centene Corp. | 0.00% | 133 | $7K | Add +33.0% |
| MRVL Marvell Technology Inc. | 0.00% | 93 | $7K | Reduce -23.8% |
| OBDC Blue Owl Capital Corp. | 0.00% | 499 | $7K | No change |
| WSO Watsco Inc. | 0.00% | 16 | $7K | Add +45.5% |
| ROKU Roku Inc. | 0.00% | 80 | $7K | No change |
| PODD Insulet Corp. | 0.00% | 22 | $7K | Add +633.3% |
| APH Amphenol Corp. Class A | 0.00% | 69 | $7K | New |
| CEG Constellation Energy | 0.00% | 21 | $7K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 71 | $7K | New |
| LNC Lincoln National Corp. | 0.00% | 194 | $7K | Add +198.5% |
| LQDA Liquidia Corp. | 0.00% | 535 | $7K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 23 | $7K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 41 | $7K | No change |
| EMN Eastman Chemical Co. | 0.00% | 88 | $7K | Reduce -34.8% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 73 | $7K | Add +21.7% |
| KVUE Kenvue Inc. | 0.00% | 306 | $6K | New |
| CNH CNH Industrial NV | 0.00% | 490 | $6K | Add +169.2% |
| NWSA News Corp. Class A | 0.00% | 213 | $6K | Add +6.5% |
| ANSS Ansys Inc. | 0.00% | 18 | $6K | Add +260.0% |
| MBC Masterbrand Inc. | 0.00% | 572 | $6K | Reduce -7.6% |
| INGR Ingredion Inc. | 0.00% | 46 | $6K | Add +15.0% |
| GMAB Genmab A/S -SP ADR | 0.00% | 300 | $6K | Reduce -21.9% |
| BEN Franklin Templeton Inc. | 0.00% | 259 | $6K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 93 | $6K | No change |
| K Kellanova | 0.00% | 77 | $6K | Reduce -20.6% |
| SG Sweetgreen Inc. Class A | 0.00% | 400 | $6K | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 48 | $6K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 165 | $6K | Add +266.7% |
| FE Firstenergy Corp. | 0.00% | 145 | $6K | No change |
| STKL Sunopta Inc. | 0.00% | 1,000 | $6K | No change |
| CHRD Chord Energy Corp. | 0.00% | 59 | $6K | Add +22.9% |
| BSX Boston Scientific Corp. | 0.00% | 52 | $6K | Reduce -35.8% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $5K | No change |
| SEDG Solaredge Technologies Inc. | 0.00% | 269 | $5K | Add +1.1% |
| RAL Ralliant Corp. | 0.00% | 111 | $5K | Add +11.1% |
| AES AES Corp. | 0.00% | 509 | $5K | Add +1313.9% |
| APP AppLovin Corp. Class A | 0.00% | 15 | $5K | New |
| SPT Sprout Social Inc. Class A | 0.00% | 250 | $5K | No change |
| FCOR Fidelity Corporate Bond ETF | 0.00% | 110 | $5K | Reduce -50.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 150 | $5K | No change |
| CBU Community Financial System I | 0.00% | 90 | $5K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 48 | $5K | No change |
| FFIV F5 Inc. | 0.00% | 17 | $5K | Reduce -32.0% |
| CFG Citizens Financial Group | 0.00% | 110 | $5K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 10 | $5K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 24 | $5K | Reduce -40.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 35 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 49 | $5K | Add +63.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 156 | $5K | Reduce -49.8% |
| SPG Simon Property Group Inc. | 0.00% | 28 | $5K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 66 | $4K | Add +135.7% |
| VNT Vontier Corp. | 0.00% | 120 | $4K | No change |
| APA Apa Corp. | 0.00% | 238 | $4K | New |
| ZM Zoom Communications Inc. | 0.00% | 55 | $4K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 23 | $4K | Add +43.8% |
| SRE Sempra | 0.00% | 55 | $4K | Reduce -50.5% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 250 | $4K | New |
| ROK Rockwell Automation Inc. | 0.00% | 12 | $4K | New |
| CHKP Check Point Software Tech | 0.00% | 18 | $4K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 39 | $4K | Reduce -79.9% |
| CINF Cincinnati Financial Corp. | 0.00% | 26 | $4K | New |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 80 | $4K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 17 | $4K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 7 | $4K | Reduce -56.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 37 | $4K | No change |
| IMUX Immunic Inc. | 0.00% | 5,200 | $4K | No change |
| NVCR Novocure Ltd. | 0.00% | 200 | $4K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 1,300 | $4K | No change |
| CRON Cronos Group Inc. | 0.00% | 1,800 | $3K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 71 | $3K | Reduce -36.6% |
| HUBS HubSpot Inc. | 0.00% | 6 | $3K | Add +200.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 100 | $3K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 50 | $3K | No change |
| MTSI Macom Technology Solutions H | 0.00% | 22 | $3K | New |
| M Macy's Inc. | 0.00% | 266 | $3K | Add +638.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 30 | $3K | Add +150.0% |
| PCAR Paccar Inc. | 0.00% | 32 | $3K | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 81 | $3K | New |
| AN Autonation Inc. | 0.00% | 15 | $3K | Reduce -50.0% |
| AMG Affiliated Managers Group | 0.00% | 15 | $3K | Reduce -65.1% |
| SIGI Selective Insurance Group | 0.00% | 34 | $3K | New |
| NNN NNN REIT Inc. | 0.00% | 68 | $3K | New |
| LNG Cheniere Energy Inc. | 0.00% | 12 | $3K | New |
| UGI Ugi Corp. | 0.00% | 80 | $3K | No change |
| SNOW Snowflake Inc. | 0.00% | 13 | $3K | No change |
| NTAP Netapp Inc. | 0.00% | 27 | $3K | New |
| USFD US Foods Holding Corp. | 0.00% | 37 | $3K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 7 | $3K | No change |
| TMHC Taylor Morrison Home Corp. | 0.00% | 46 | $3K | Reduce -87.6% |
| ARGX Argenx SE - ADR | 0.00% | 5 | $3K | New |
| EOG EOG Resources Inc. | 0.00% | 23 | $3K | Reduce -53.1% |
| ORLY O'reilly Automotive Inc. | 0.00% | 30 | $3K | No change |
| BR Broadridge Financial Solutio | 0.00% | 11 | $3K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 13 | $3K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 33 | $3K | Reduce -36.5% |
| TOL Toll Brothers Inc. | 0.00% | 23 | $3K | New |
| BCE Bce Inc. | 0.00% | 116 | $3K | New |
| NVT Nvent Electric PLC | 0.00% | 35 | $3K | Add +288.9% |
| GVA Granite Construction Inc. | 0.00% | 27 | $3K | No change |
| NLOP Net Lease Office Property | 0.00% | 77 | $3K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 15 | $2K | New |
| STE Steris PLC | 0.00% | 10 | $2K | New |
| SE Sea Ltd.-ADR | 0.00% | 15 | $2K | No change |
| AIZ Assurant Inc. | 0.00% | 12 | $2K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $2K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 32 | $2K | No change |
| HBI Hanesbrands Inc. | 0.00% | 500 | $2K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 8 | $2K | New |
| URI United Rentals Inc. | 0.00% | 3 | $2K | Reduce -50.0% |
| RYN Rayonier Inc. | 0.00% | 100 | $2K | New |
| TOST Toast Inc. Class A | 0.00% | 50 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 57 | $2K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 2 | $2K | Reduce -50.0% |
| LKQ LKQ Corp. | 0.00% | 56 | $2K | No change |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 46 | $2K | Reduce -50.0% |
| SLVM Sylvamo Corp. | 0.00% | 41 | $2K | No change |
| AMT American Tower Corp. | 0.00% | 9 | $2K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 19 | $2K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 12 | $2K | Add +140.0% |
| WDAY Workday Inc. Class A | 0.00% | 8 | $2K | Reduce -38.5% |
| GGB Gerdau SA -Spon ADR | 0.00% | 630 | $2K | No change |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 25 | $2K | Reduce -50.0% |
| HUMA Humacyte Inc. | 0.00% | 800 | $2K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 62 | $2K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 15 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 52 | $2K | Reduce -85.0% |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 327 | $2K | No change |
| OGN Organon & Co. | 0.00% | 168 | $2K | Reduce -67.3% |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $2K | No change |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 200 | $2K | No change |
| WIX Wix.com Ltd. | 0.00% | 10 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 37 | $2K | New |
| ILCG iShares Morningstar Growth E | 0.00% | 16 | $2K | No change |
| B Barrick Mining Corp. | 0.00% | 71 | $1K | Reduce -89.1% |
| HST Host Hotels & Resorts Inc. | 0.00% | 96 | $1K | New |
| AVAV Aerovironment Inc. | 0.00% | 5 | $1K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 11 | $1K | No change |
| FDX FedEx Corp. | 0.00% | 6 | $1K | New |
| KMX Carmax Inc. | 0.00% | 20 | $1K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 24 | $1K | Reduce -48.9% |
| NTR Nutrien Ltd. | 0.00% | 23 | $1K | No change |
| DNOW Dnow Inc. | 0.00% | 87 | $1K | No change |
| RMD Resmed Inc. | 0.00% | 5 | $1K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 100 | $1K | No change |
| SM SM Energy Co. | 0.00% | 50 | $1K | Reduce -85.3% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 40 | $1K | Reduce -75.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 50 | $1K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 19 | $1K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 127 | $1K | No change |
| TFX Teleflex Inc. | 0.00% | 9 | $1K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 22 | $1K | No change |
| ELAN Elanco Animal Health Inc. | 0.00% | 68 | $972 | No change |
| GPN Global Payments Inc. | 0.00% | 12 | $961 | New |
| RHI Robert Half Inc. | 0.00% | 23 | $945 | New |
| MNDY Monday.com Ltd. | 0.00% | 3 | $944 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 82 | $942 | Reduce -53.9% |
| ORI Old Republic Intl Corp. | 0.00% | 24 | $923 | New |
| DG Dollar General Corp. | 0.00% | 8 | $916 | New |
| UHS Universal Health Services-B | 0.00% | 5 | $906 | New |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 79 | $892 | No change |
| PCOR Procore Technologies Inc. | 0.00% | 13 | $890 | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 14 | $811 | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 7 | $738 | No change |
| AVDE Avantis International Equity | 0.00% | 10 | $730 | No change |
| VAC Marriott Vacations World | 0.00% | 10 | $724 | New |
| DAR Darling Ingredients Inc. | 0.00% | 19 | $721 | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 9 | $708 | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 10 | $675 | No change |
| MORN Morningstar Inc. | 0.00% | 2 | $628 | New |
| PVH PVH Corp. | 0.00% | 9 | $618 | Reduce -52.6% |
| AVNS Avanos Medical Inc. | 0.00% | 50 | $612 | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 20 | $604 | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 6 | $578 | Reduce -97.9% |
| MTH Meritage Homes Corp. | 0.00% | 8 | $536 | Reduce -57.9% |
| VVX V2X Inc. | 0.00% | 11 | $535 | New |
| HOLX Hologic Inc. | 0.00% | 8 | $522 | New |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 5 | $506 | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 6 | $498 | Reduce -25.0% |
| CART Maplebear Inc. | 0.00% | 11 | $498 | New |
| GTLB Gitlab Inc. Class A | 0.00% | 11 | $497 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 9 | $484 | No change |
| FLO Flowers Foods Inc. | 0.00% | 30 | $480 | New |
| PFG Principal Financial Group | 0.00% | 6 | $477 | New |
| CGEN Compugen Ltd. | 0.00% | 267 | $445 | No change |
| MSI Motorola Solutions Inc. | 0.00% | 1 | $421 | New |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 23 | $417 | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 5 | $405 | Add +25.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 18 | $394 | Reduce -51.4% |
| MRNA Moderna Inc. | 0.00% | 12 | $332 | No change |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 61 | $323 | No change |
| MUB iShares National Muni Bond E | 0.00% | 3 | $314 | Reduce -99.9% |
| UPST Upstart Holdings Inc. | 0.00% | 4 | $259 | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 5 | $246 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 5 | $244 | No change |
| ZIMV Zimvie Inc. | 0.00% | 23 | $216 | No change |
| SYM Symbotic Inc. | 0.00% | 5 | $195 | No change |
| CC The Chemours Co. | 0.00% | 16 | $184 | No change |
| DOCN Digitalocean Holdings Inc. | 0.00% | 6 | $172 | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 18 | $170 | No change |
| PAYC Paycom Software Inc. | 0.00% | 1 | $157 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1 | $129 | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 3 | $125 | No change |
| RYAM Rayonier Advanced Materials | 0.00% | 32 | $124 | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 10 | $109 | No change |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 7 | $96 | New |
| KLG WK Kellogg Co. | 0.00% | 5 | $80 | Reduce -50.0% |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 2 | $75 | No change |
| RUN Sunrun Inc. | 0.00% | 9 | $74 | No change |
| QS Quantumscape Corp. | 0.00% | 10 | $68 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 49 | $35 | No change |
| CRNC Cerence Inc. | 0.00% | 3 | $31 | No change |
| SNDL SNDL Inc. | 0.00% | 20 | $25 | No change |
| BB Blackberry Ltd. | 0.00% | 5 | $23 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 8 | $20 | No change |
| HQH Abrdn Healthcare Investors | 0.00% | 1 | $16 | No change |
| NOVABAY PHARMACEUTICALS INC | 0.00% | 1 | $1 | No change |