| SPY SS SPDR S&P 500 ETF Trust-US | 18.63% | 375,641 | $220.2M | Reduce -4.7% |
| IVV iShares Core S&P 500 ETF | 6.44% | 129,319 | $76.1M | Add +13.5% |
| VEA Vanguard Ftse Developed ETF | 6.34% | 1,567,623 | $75.0M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 6.02% | 1,141,396 | $71.1M | Reduce -0.2% |
| GVI iShares Intermediate Governm | 4.45% | 504,258 | $52.6M | Reduce -7.5% |
| VEU Vanguard Ftse All-World Ex-U | 3.63% | 746,571 | $42.9M | Reduce -0.2% |
| IWB iShares Russell 1000 ETF | 3.42% | 125,404 | $40.4M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.74% | 626,317 | $32.4M | Add +1.3% |
| AGG iShares Core U.S. Aggregate | 2.50% | 305,116 | $29.6M | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 2.49% | 85,782 | $29.5M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 2.37% | 370,143 | $28.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.35% | 105,047 | $27.7M | Reduce -6.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.25% | 110,786 | $26.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 2.21% | 61,962 | $26.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 2.01% | 59,017 | $23.7M | Reduce -0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.76% | 403,215 | $20.8M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 155,923 | $15.8M | Reduce -18.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 29,717 | $15.2M | Reduce -2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.07% | 138,583 | $12.7M | Add +416.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.06% | 177,902 | $12.5M | Add +6.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.05% | 151,661 | $12.4M | Add +1.0% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 475,845 | $11.2M | Add +8.6% |
| AAPL Apple Inc. | 0.93% | 43,912 | $11.0M | Reduce -18.1% |
| ACWI iShares MSCI Acwi ETF | 0.83% | 83,203 | $9.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.83% | 40,759 | $9.8M | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.81% | 43,240 | $9.6M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.73% | 59,401 | $8.6M | Reduce -7.3% |
| DOW Dow Inc. | 0.72% | 212,728 | $8.5M | Reduce -45.8% |
| ADP Automatic Data Processing | 0.68% | 27,411 | $8.0M | No change |
| DD Dupont DE Nemours Inc. | 0.57% | 89,032 | $6.8M | Reduce -1.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.53% | 63,139 | $6.2M | Add +8.9% |
| IEMG iShares Core MSCI Emerging | 0.52% | 117,004 | $6.1M | Reduce -0.5% |
| UNP Union Pacific Corp. | 0.50% | 25,905 | $5.9M | Reduce -16.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 19,233 | $5.6M | Add +6.5% |
| AMZN Amazon.com Inc. | 0.46% | 24,886 | $5.5M | Add +0.7% |
| EEM iShares MSCI Emerging Market | 0.46% | 129,704 | $5.4M | No change |
| HD Home Depot Inc. | 0.46% | 13,874 | $5.4M | Reduce -6.8% |
| ABBV Abbvie Inc. | 0.43% | 28,855 | $5.1M | Reduce -6.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 43,940 | $4.8M | No change |
| CAT Caterpillar Inc. | 0.38% | 12,474 | $4.5M | Reduce -1.4% |
| IWD iShares Russell 1000 Value E | 0.36% | 23,256 | $4.3M | Reduce -15.5% |
| IWO iShares Russell 2000 Growth | 0.35% | 14,485 | $4.2M | Reduce -12.6% |
| PFF iShares Preferred & Income S | 0.34% | 127,100 | $4.0M | Add +5.9% |
| KO The Coca-Cola Co. | 0.34% | 63,610 | $4.0M | Reduce -23.0% |
| PG The Procter & Gamble Co. | 0.32% | 22,821 | $3.8M | Reduce -1.4% |
| IYW iShares Ustechnology ETF | 0.32% | 23,880 | $3.8M | No change |
| GSG iShares S&P Gsci Commodity I | 0.32% | 174,508 | $3.8M | Reduce -1.5% |
| NVDA Nvidia Corp. | 0.32% | 27,977 | $3.8M | Add +2.8% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 41,498 | $3.7M | Reduce -1.1% |
| PSX Phillips 66 | 0.30% | 30,774 | $3.5M | Reduce -49.5% |
| MRK Merck & Co. Inc. | 0.29% | 34,645 | $3.4M | Reduce -13.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 19,689 | $3.3M | Reduce -31.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 6,005 | $3.2M | Reduce -0.5% |
| V Visa Inc. Class A | 0.26% | 9,567 | $3.0M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 14,848 | $2.8M | Reduce -25.6% |
| ABT Abbott Laboratories | 0.23% | 24,391 | $2.8M | Reduce -9.5% |
| BLK BlackRock Inc. | 0.22% | 2,548 | $2.6M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.22% | 23,758 | $2.6M | Reduce -9.3% |
| COP Conocophillips | 0.21% | 25,487 | $2.5M | Reduce -10.3% |
| HON Honeywell International Inc. | 0.21% | 10,887 | $2.5M | No change |
| CVX Chevron Corp. | 0.20% | 16,693 | $2.4M | Reduce -18.9% |
| HSY The Hershey Co. | 0.20% | 13,951 | $2.4M | Reduce -32.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 12,419 | $2.4M | Add +0.4% |
| VNQ Vanguard Real Estate ETF | 0.18% | 23,930 | $2.1M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 4,886 | $2.0M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 14,700 | $2.0M | No change |
| WMT Walmart Inc. | 0.17% | 21,824 | $2.0M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 8,878 | $2.0M | Reduce -3.6% |
| DOV Dover Corp. | 0.15% | 9,650 | $1.8M | No change |
| XLF SS Financial Select Sector | 0.14% | 33,014 | $1.6M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.13% | 1,669 | $1.5M | Add +1.9% |
| XLK SS Technology Select Sector | 0.13% | 6,510 | $1.5M | No change |
| CSCO Cisco Systems Inc. | 0.13% | 25,366 | $1.5M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.12% | 4,791 | $1.4M | Add +3.9% |
| PFE Pfizer Inc. | 0.12% | 52,285 | $1.4M | Reduce -6.9% |
| NEE Nextera Energy Inc. | 0.12% | 19,222 | $1.4M | No change |
| ADI Analog Devices Inc. | 0.12% | 6,466 | $1.4M | Reduce -6.2% |
| PNC PNC Financial Services Group | 0.12% | 7,053 | $1.4M | Reduce -2.3% |
| GLW Corning Inc. | 0.11% | 27,838 | $1.3M | Reduce -11.0% |
| MMM 3M Co. | 0.11% | 10,245 | $1.3M | Reduce -12.8% |
| VXUS Vanguard Total Intl Stock | 0.11% | 21,974 | $1.3M | Add +16.8% |
| VGT Vanguard Info Tech ETF | 0.11% | 2,034 | $1.3M | Add +1476.7% |
| META Meta Platforms Inc. Class A | 0.11% | 2,141 | $1.3M | Reduce -15.3% |
| AVGO Broadcom Inc. | 0.11% | 5,397 | $1.3M | Add +0.9% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 21,642 | $1.2M | Add +3.9% |
| QCOM Qualcomm Inc. | 0.10% | 7,870 | $1.2M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.10% | 28,551 | $1.1M | Add +4.8% |
| ACN Accenture PLC Class A | 0.09% | 3,067 | $1.1M | Add +4.1% |
| MDT Medtronic PLC | 0.09% | 13,502 | $1.1M | Add +2.9% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 2,589 | $972K | Add +2776.7% |
| BR Broadridge Financial Solutio | 0.08% | 4,272 | $966K | No change |
| AVY Avery Dennison Corp. | 0.08% | 5,000 | $936K | No change |
| VOX Vanguard Communication Servi | 0.08% | 5,768 | $894K | New |
| CTVA Corteva Inc. | 0.07% | 15,427 | $879K | Reduce -21.7% |
| OEF iShares S&P 100 ETF | 0.07% | 3,000 | $867K | No change |
| LYB Lyondellbasell Indu Class A | 0.07% | 11,483 | $853K | Add +7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,771 | $803K | Reduce -35.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,569 | $794K | Reduce -60.0% |
| DVY iShares Select Dividend ETF | 0.07% | 6,000 | $788K | No change |
| MA Mastercard Inc. Class A | 0.07% | 1,468 | $773K | Reduce -16.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 6,407 | $738K | Add +34.8% |
| AXP American Express Co. | 0.06% | 2,475 | $735K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,394 | $725K | Add +2.2% |
| INTC Intel Corp. | 0.05% | 31,746 | $637K | No change |
| TSLA Tesla Inc. | 0.05% | 1,535 | $620K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.05% | 762 | $588K | Add +2.3% |
| MS Morgan Stanley | 0.05% | 4,672 | $587K | No change |
| PEP Pepsico Inc. | 0.05% | 3,849 | $585K | Reduce -21.7% |
| LOW Lowe's Cos Inc. | 0.04% | 1,960 | $484K | Reduce -41.3% |
| XLRE SS Real Estate Select Sector | 0.04% | 11,574 | $471K | Add +143.6% |
| ALL Allstate Corp. | 0.04% | 2,417 | $466K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,909 | $436K | Reduce -32.9% |
| LMT Lockheed Martin Corp. | 0.04% | 893 | $434K | Reduce -7.8% |
| APD Air Products & Chemicals Inc. | 0.04% | 1,450 | $421K | No change |
| RTX RTX Corp. | 0.03% | 3,454 | $400K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,607 | $365K | No change |
| TXN Texas Instruments Inc. | 0.03% | 1,928 | $362K | No change |
| NFLX Netflix Inc. | 0.03% | 389 | $347K | No change |
| BSY Bentley Systems Inc. Class B | 0.03% | 7,199 | $336K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 718 | $332K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 975 | $326K | No change |
| TPL Texas Pacific Land Corp. | 0.03% | 285 | $315K | No change |
| AMGN Amgen Inc. | 0.03% | 1,188 | $310K | No change |
| CRM Salesforce Inc. | 0.02% | 852 | $285K | Add +5.6% |
| AMT American Tower Corp. | 0.02% | 1,547 | $284K | Reduce -13.8% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 2,124 | $269K | Reduce -3.3% |
| XLB SS Materials Select Sector | 0.02% | 3,178 | $267K | Add +1636.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,457 | $262K | Add +1637.2% |
| ADBE Adobe Inc. | 0.02% | 581 | $258K | Reduce -11.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 2,000 | $250K | No change |
| ORCL Oracle Corp. | 0.02% | 1,482 | $247K | Reduce -26.9% |
| SMMD iShares Russell 2500 ETF | 0.02% | 3,531 | $240K | Add +2.0% |
| DHR Danaher Corp. | 0.02% | 1,041 | $239K | No change |
| ELV Elevance Health Inc. | 0.02% | 644 | $238K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 6,242 | $234K | Reduce -19.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,520 | $229K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 3,700 | $223K | No change |
| PM Philip Morris International | 0.02% | 1,845 | $222K | Reduce -17.8% |
| BA The Boeing Co. | 0.02% | 1,225 | $217K | Add +6.1% |
| PWR Quanta Services Inc. | 0.02% | 674 | $213K | Add +14.4% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,528 | $213K | No change |
| SYF Synchrony Financial | 0.02% | 3,198 | $208K | No change |
| ADSK Autodesk Inc. | 0.02% | 685 | $202K | No change |
| DE Deere & Co. | 0.02% | 466 | $197K | No change |
| INTU Intuit Inc. | 0.02% | 295 | $185K | Add +5.4% |
| AMD Advanced Micro Devices | 0.02% | 1,521 | $184K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,140 | $182K | No change |
| MO Altria Group Inc. | 0.02% | 3,479 | $182K | Reduce -12.7% |
| SO The Southern Co. | 0.02% | 2,201 | $181K | No change |
| EMR Emerson Electric Co. | 0.02% | 1,459 | $181K | No change |
| CEG Constellation Energy | 0.02% | 808 | $181K | No change |
| OKE Oneok Inc. | 0.02% | 1,795 | $180K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,600 | $178K | Reduce -33.3% |
| SOLV Solventum Corp. | 0.02% | 2,695 | $178K | Reduce -8.2% |
| WAB Wabtec Corp. | 0.01% | 927 | $176K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 1,840 | $170K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,267 | $159K | Reduce -41.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 1,833 | $156K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 947 | $155K | No change |
| CSX CSX Corp. | 0.01% | 4,740 | $153K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 2,283 | $151K | Reduce -91.2% |
| CC The Chemours Co. | 0.01% | 8,765 | $148K | No change |
| UPS United Parcel Service Class B | 0.01% | 1,152 | $145K | Reduce -46.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 513 | $144K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 1,213 | $140K | Add +4.0% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 7,900 | $138K | Reduce -18.6% |
| DNP DNP Select Income Fund Inc. | 0.01% | 15,283 | $135K | No change |
| SRE Sempra | 0.01% | 1,515 | $133K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 1,439 | $131K | No change |
| WSM Williams-Sonoma Inc. | 0.01% | 694 | $129K | No change |
| VONE Vanguard Russell 1000 | 0.01% | 477 | $127K | No change |
| IAU iShares Gold Trust | 0.01% | 2,562 | $127K | Reduce -3.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 1,004 | $125K | New |
| CVS CVS Health Corp. | 0.01% | 2,777 | $125K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 813 | $121K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,009 | $120K | No change |
| EBAY eBay Inc. | 0.01% | 1,893 | $117K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 1,545 | $114K | No change |
| RJF Raymond James Financial Inc. | 0.01% | 719 | $112K | No change |
| PLD Prologis Inc. | 0.01% | 1,043 | $110K | No change |
| SBAC SBA Communications Corp. | 0.01% | 537 | $109K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 2,195 | $108K | No change |
| FDX FedEx Corp. | 0.01% | 373 | $105K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 1,115 | $104K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 21 | $104K | No change |
| ITW Illinois Tool Works | 0.01% | 407 | $103K | No change |
| OMC Omnicom Group | 0.01% | 1,194 | $103K | Reduce -35.4% |
| EOG EOG Resources Inc. | 0.01% | 834 | $102K | Reduce -50.4% |
| AWK American Water Works Co. Inc. | 0.01% | 800 | $100K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 369 | $100K | No change |
| BKT BlackRock Income Trust | 0.01% | 8,613 | $99K | No change |
| A Agilent Technologies Inc. | 0.01% | 737 | $99K | No change |
| LNT Alliant Energy Corp. | 0.01% | 1,636 | $97K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 723 | $95K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.01% | 1,051 | $94K | No change |
| EFX Equifax Inc. | 0.01% | 355 | $90K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,500 | $90K | Reduce -73.5% |
| C Citigroup Inc. | 0.01% | 1,251 | $88K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 281 | $88K | Reduce -37.7% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 382 | $87K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 297 | $85K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 1,400 | $84K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 743 | $84K | No change |
| MTD Mettler-Toledo International | 0.01% | 68 | $83K | No change |
| NKE Nike Inc. Class B | 0.01% | 1,080 | $82K | Reduce -48.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 485 | $81K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 350 | $81K | Add +16.7% |
| PRU Prudential Financial Inc. | 0.01% | 668 | $79K | No change |
| XLI SS Industrial Select Sector | 0.01% | 574 | $76K | Add +8.7% |
| TGT Target Corp. | 0.01% | 553 | $75K | Reduce -39.3% |
| MNST Monster Beverage Corp. | 0.01% | 1,386 | $73K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 203 | $69K | No change |
| IBKR Interactive Brokers Gro Class A | 0.01% | 389 | $69K | No change |
| EQIX Equinix Inc. | 0.01% | 71 | $67K | No change |
| APP AppLovin Corp. Class A | 0.01% | 206 | $67K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 610 | $64K | No change |
| SPGI S&P Global Inc. | 0.01% | 129 | $64K | No change |
| LRCX Lam Research Corp. | 0.01% | 860 | $62K | No change |
| HAL Halliburton Co. | 0.01% | 2,221 | $60K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 496 | $60K | No change |
| JCI Johnson Controls Internation | 0.01% | 751 | $59K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 2,936 | $59K | No change |
| VLO Valero Energy Corp. | 0.01% | 478 | $59K | No change |
| BNTX Biontech SE-ADR | 0.00% | 500 | $57K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 395 | $55K | Add +21.5% |
| LNC Lincoln National Corp. | 0.00% | 1,736 | $55K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 1,033 | $55K | Add +135.8% |
| AEP American Electric Power | 0.00% | 593 | $55K | Reduce -53.9% |
| CNC Centene Corp. | 0.00% | 868 | $53K | Reduce -3.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 498 | $51K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 444 | $51K | No change |
| COO The Cooper Cos Inc. | 0.00% | 540 | $50K | No change |
| SYK Stryker Corp. | 0.00% | 135 | $49K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 300 | $48K | No change |
| WMB Williams Cos Inc. | 0.00% | 890 | $48K | Add +32.8% |
| LIN Linde PLC | 0.00% | 115 | $48K | Reduce -25.8% |
| WCN Waste Connections Inc. | 0.00% | 273 | $47K | No change |
| MET Metlife Inc. | 0.00% | 571 | $47K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 542 | $47K | No change |
| CPRT Copart Inc. | 0.00% | 804 | $46K | No change |
| USB US Bancorp | 0.00% | 953 | $46K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 1,331 | $45K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 245 | $43K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 152 | $43K | No change |
| T AT&T Inc. | 0.00% | 1,890 | $43K | Add +161.4% |
| OGN Organon & Co. | 0.00% | 2,838 | $42K | Reduce -14.9% |
| ISRG Intuitive Surgical Inc. | 0.00% | 81 | $42K | No change |
| LII Lennox International Inc. | 0.00% | 69 | $42K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 189 | $42K | Add +58.8% |
| NOW ServiceNow Inc. | 0.00% | 39 | $41K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 540 | $40K | Reduce -5.1% |
| CHD Church & Dwight Co. Inc. | 0.00% | 382 | $40K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 4,000 | $40K | No change |
| CPT Camden Property Trust | 0.00% | 340 | $39K | No change |
| SPG Simon Property Group Inc. | 0.00% | 228 | $39K | No change |
| SBUX Starbucks Corp. | 0.00% | 428 | $39K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 80 | $38K | Reduce -33.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 130 | $38K | No change |
| GEV GE Vernova Inc. | 0.00% | 114 | $37K | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.00% | 112 | $37K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 225 | $37K | Reduce -25.0% |
| EVRG Evergy Inc. | 0.00% | 600 | $37K | No change |
| PHM Pultegroup Inc. | 0.00% | 334 | $36K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 331 | $36K | Add +49.8% |
| GS Goldman Sachs Group Inc. | 0.00% | 63 | $36K | No change |
| AFG American Financial Group Inc. | 0.00% | 260 | $36K | No change |
| TSCO Tractor Supply Company | 0.00% | 660 | $35K | No change |
| TRGP Targa Resources Corp. | 0.00% | 195 | $35K | No change |
| NUE Nucor Corp. | 0.00% | 296 | $35K | No change |
| ON On Semiconductor | 0.00% | 545 | $34K | No change |
| TDG Transdigm Group Inc. | 0.00% | 27 | $34K | No change |
| TT Trane Technologies PLC | 0.00% | 92 | $34K | No change |
| BSX Boston Scientific Corp. | 0.00% | 380 | $34K | No change |
| DHI D.R. Horton Inc. | 0.00% | 242 | $34K | No change |
| ES Eversource Energy | 0.00% | 577 | $33K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 711 | $33K | No change |
| SNA Snap-on Inc. | 0.00% | 97 | $33K | No change |
| EXP Eagle Materials Inc. | 0.00% | 130 | $32K | No change |
| AMAT Applied Materials Inc. | 0.00% | 194 | $32K | No change |
| CARR Carrier Global Corp. | 0.00% | 461 | $31K | No change |
| SUB iShares Short-Term National | 0.00% | 297 | $31K | Add +10.8% |
| XLV SS Health Care Select Sector | 0.00% | 226 | $31K | Reduce -55.5% |
| MUB iShares National Muni Bond E | 0.00% | 284 | $30K | Add +8.0% |
| CTAS Cintas Corp. | 0.00% | 164 | $30K | No change |
| EG Everest Group Ltd. | 0.00% | 82 | $30K | No change |
| RGA Reinsurance Group of America | 0.00% | 139 | $30K | No change |
| SCCO Southern Copper Corp. | 0.00% | 320 | $29K | Add +0.3% |
| J Jacobs Solutions Inc. | 0.00% | 218 | $29K | No change |
| IEX Idex Corp. | 0.00% | 136 | $28K | No change |
| BKR Baker Hughes Co. | 0.00% | 688 | $28K | No change |
| MU Micron Technology Inc. | 0.00% | 325 | $27K | No change |
| THG Hanover Insurance Group Inc./ | 0.00% | 174 | $27K | Reduce -16.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 465 | $26K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 283 | $26K | Reduce -77.9% |
| HBI Hanesbrands Inc. | 0.00% | 3,200 | $26K | No change |
| DFS Discover Financial Services | 0.00% | 150 | $26K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 62 | $26K | Reduce -51.2% |
| LEN Lennar Corp. Class A | 0.00% | 187 | $26K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 54 | $25K | Add +22.7% |
| STX Seagate Technology Holdings | 0.00% | 293 | $25K | Reduce -90.2% |
| OLN Olin Corp. | 0.00% | 728 | $25K | No change |
| TRN Trinity Industries Inc. | 0.00% | 694 | $24K | No change |
| PKG Packaging Corp. of America | 0.00% | 108 | $24K | No change |
| DTE DTE Energy Company | 0.00% | 199 | $24K | No change |
| FLEX Flex Ltd. | 0.00% | 620 | $24K | No change |
| BP BP PLC-Spons ADR | 0.00% | 784 | $23K | Reduce -57.1% |
| MAR Marriott International Class A | 0.00% | 83 | $23K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 215 | $23K | No change |
| ACA Arcosa Inc. | 0.00% | 231 | $22K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 87 | $22K | No change |
| YUM Yum! Brands Inc. | 0.00% | 163 | $22K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 79 | $22K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 142 | $21K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 150 | $21K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 227 | $21K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 542 | $21K | No change |
| VLTO Veralto Corp. | 0.00% | 203 | $21K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 564 | $20K | Reduce -21.2% |
| DUK Duke Energy Corp. | 0.00% | 190 | $20K | No change |
| GD General Dynamics Corp. | 0.00% | 77 | $20K | No change |
| FLS Flowserve Corp. | 0.00% | 346 | $20K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 131 | $20K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 341 | $20K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 667 | $19K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 93 | $19K | No change |
| TER Teradyne Inc. | 0.00% | 152 | $19K | No change |
| INGR Ingredion Inc. | 0.00% | 139 | $19K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 90 | $19K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 768 | $19K | No change |
| EA Electronic Arts Inc. | 0.00% | 128 | $19K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 540 | $19K | No change |
| MOS The Mosaic Co. | 0.00% | 759 | $19K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 54 | $19K | No change |
| CME Cme Group Inc. | 0.00% | 78 | $18K | Add +178.6% |
| XLE SS Energy Select Sector | 0.00% | 211 | $18K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 165 | $18K | No change |
| PGR Progressive Corp. | 0.00% | 75 | $18K | No change |
| BPOP Popular Inc. | 0.00% | 191 | $18K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 44 | $18K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 59 | $18K | Add +321.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 71 | $18K | No change |
| WM Waste Management Inc. | 0.00% | 86 | $17K | No change |
| APH Amphenol Corp. Class A | 0.00% | 248 | $17K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 260 | $17K | No change |
| VTRS Viatris Inc. | 0.00% | 1,363 | $17K | No change |
| TRMB Trimble Inc. | 0.00% | 240 | $17K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 153 | $17K | No change |
| FTV Fortive Corp. | 0.00% | 217 | $16K | No change |
| PFG Principal Financial Group | 0.00% | 210 | $16K | No change |
| EMN Eastman Chemical Co. | 0.00% | 176 | $16K | No change |
| CFG Citizens Financial Group | 0.00% | 364 | $16K | No change |
| HEI Heico Corp. | 0.00% | 66 | $16K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 169 | $16K | No change |
| ETR Entergy Corp. | 0.00% | 204 | $15K | No change |
| CCK Crown Holdings Inc. | 0.00% | 183 | $15K | No change |
| KMPR Kemper Corp. | 0.00% | 226 | $15K | No change |
| WDC Western Digital Corp. | 0.00% | 249 | $15K | No change |
| FTNT Fortinet Inc. | 0.00% | 157 | $15K | Reduce -69.3% |
| DVN Devon Energy Corp. | 0.00% | 450 | $15K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 59 | $15K | No change |
| ARCC Ares Capital Corp. | 0.00% | 660 | $14K | Add +2.2% |
| CTRA Coterra Energy Inc. | 0.00% | 563 | $14K | No change |
| ANET Arista Networks Inc. | 0.00% | 128 | $14K | No change |
| ZION Zions Bancorp NA | 0.00% | 260 | $14K | No change |
| AGO Assured Guaranty Ltd. | 0.00% | 156 | $14K | No change |
| CDW CDW Corp. | 0.00% | 80 | $14K | No change |
| CLH Clean Harbors Inc. | 0.00% | 60 | $14K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 62 | $14K | No change |
| EHC Encompass Health Corp. | 0.00% | 148 | $14K | No change |
| EME Emcor Group Inc. | 0.00% | 30 | $14K | New |
| ERIE Erie Indemnity Company Class A | 0.00% | 33 | $14K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 139 | $13K | No change |
| WST West Pharmaceutical Services | 0.00% | 41 | $13K | No change |
| CIEN Ciena Corp. | 0.00% | 157 | $13K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 11 | $13K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 344 | $13K | No change |
| ATO Atmos Energy Corp. | 0.00% | 92 | $13K | No change |
| PH Parker Hannifin Corp. | 0.00% | 20 | $13K | New |
| EXC Exelon Corp. | 0.00% | 337 | $13K | Reduce -13.6% |
| FITB Fifth Third Bancorp | 0.00% | 300 | $13K | New |
| CE Celanese Corp. | 0.00% | 183 | $13K | No change |
| SPOT Spotify Technology SA | 0.00% | 28 | $13K | No change |
| PCAR Paccar Inc. | 0.00% | 120 | $12K | No change |
| STT State Street Corp. | 0.00% | 124 | $12K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 273 | $12K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1,250 | $12K | No change |
| STE Steris PLC | 0.00% | 58 | $12K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 129 | $12K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 115 | $12K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 385 | $12K | No change |
| WWJD Inspire International ETF | 0.00% | 407 | $12K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 116 | $12K | No change |
| OGE Oge Energy Corp. | 0.00% | 278 | $11K | No change |
| BX Blackstone Inc. | 0.00% | 66 | $11K | No change |
| CLX Clorox Company | 0.00% | 70 | $11K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 164 | $11K | No change |
| TKR Timken Co. | 0.00% | 156 | $11K | No change |
| O Realty Income Corp. | 0.00% | 207 | $11K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 168 | $11K | Reduce -24.7% |
| ALLY Ally Financial Inc. | 0.00% | 306 | $11K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 55 | $11K | No change |
| MGM MGM Resorts International | 0.00% | 312 | $11K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 295 | $11K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 23 | $11K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 69 | $11K | No change |
| RITM Rithm Capital Corp. | 0.00% | 982 | $11K | No change |
| RGLD Royal Gold Inc. | 0.00% | 80 | $11K | No change |
| UBER Uber Technologies Inc. | 0.00% | 173 | $10K | Reduce -78.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 55 | $10K | No change |
| PEG Public Service Enterprise GP | 0.00% | 122 | $10K | No change |
| PAYX Paychex Inc. | 0.00% | 73 | $10K | No change |
| ASIX Advansix Inc. | 0.00% | 359 | $10K | No change |
| FAST Fastenal Co. | 0.00% | 142 | $10K | No change |
| GIS General Mills Inc. | 0.00% | 159 | $10K | No change |
| PPG PPG Industries Inc. | 0.00% | 84 | $10K | Reduce -79.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 200 | $10K | New |
| SLGN Silgan Holdings Inc. | 0.00% | 187 | $10K | No change |
| UDR Udr Inc. | 0.00% | 224 | $10K | No change |
| CB Chubb Ltd. | 0.00% | 35 | $10K | No change |
| CMS CMS Energy Corp. | 0.00% | 145 | $10K | Reduce -85.6% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 343 | $10K | No change |
| AZO AutoZone Inc. | 0.00% | 3 | $10K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 25 | $10K | No change |
| ZTS Zoetis Inc. | 0.00% | 58 | $9K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 124 | $9K | No change |
| IBD Inspire Corporate Bond ETF | 0.00% | 394 | $9K | No change |
| ALB Albemarle Corp. | 0.00% | 106 | $9K | No change |
| DEI Douglas Emmett Inc. | 0.00% | 486 | $9K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 144 | $9K | Reduce -21.7% |
| SNV Synovus Financial Corp. | 0.00% | 175 | $9K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 98 | $9K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 185 | $9K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 8 | $8K | New |
| FE Firstenergy Corp. | 0.00% | 210 | $8K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 39 | $8K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 218 | $8K | No change |
| VMC Vulcan Materials Co. | 0.00% | 31 | $8K | No change |
| UI Ubiquiti Inc. | 0.00% | 24 | $8K | No change |
| L Loews Corp. | 0.00% | 94 | $8K | No change |
| CR Crane Co. | 0.00% | 52 | $8K | No change |
| DXCM Dexcom Inc. | 0.00% | 101 | $8K | Reduce -75.7% |
| CBOE Cboe Global Markets Inc. | 0.00% | 40 | $8K | No change |
| SNPS Synopsys Inc. | 0.00% | 16 | $8K | No change |
| NTRS Northern Trust Corp. | 0.00% | 75 | $8K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 86 | $8K | No change |
| SCI Service Corp. International | 0.00% | 94 | $8K | No change |
| ESI Element Solutions Inc. | 0.00% | 290 | $7K | No change |
| RMD Resmed Inc. | 0.00% | 32 | $7K | Reduce -76.6% |
| NI Nisource Inc. | 0.00% | 198 | $7K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 40 | $7K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 120 | $7K | No change |
| AON Aon PLC Class A | 0.00% | 20 | $7K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 12 | $7K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 10 | $7K | No change |
| ALGN Align Technology Inc. | 0.00% | 34 | $7K | No change |
| WAT Waters Corp. | 0.00% | 19 | $7K | No change |
| PPL PPL Corp. | 0.00% | 214 | $7K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 23 | $7K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 41 | $7K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 36 | $7K | No change |
| FULT Fulton Financial Corp. | 0.00% | 347 | $7K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 156 | $7K | No change |
| XEL Xcel Energy Inc. | 0.00% | 98 | $7K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 112 | $7K | No change |
| EMBC Embecta Corp. | 0.00% | 315 | $7K | No change |
| KEY Keycorp | 0.00% | 379 | $6K | No change |
| GEHC GE Healthcare Technology | 0.00% | 81 | $6K | No change |
| GAP The Gap Inc. | 0.00% | 268 | $6K | No change |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 181 | $6K | No change |
| NEM Newmont Corp. | 0.00% | 166 | $6K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 18 | $6K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 77 | $6K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 81 | $6K | No change |
| PSA Public Storage | 0.00% | 20 | $6K | No change |
| NRG NRG Energy Inc. | 0.00% | 66 | $6K | No change |
| BXP BXP Inc. | 0.00% | 78 | $6K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 15 | $6K | No change |
| APO Apollo Global Management Inc. | 0.00% | 35 | $6K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 138 | $6K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 284 | $6K | No change |
| TXT Textron Inc. | 0.00% | 75 | $6K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 50 | $6K | New |
| NSC Norfolk Southern Corp. | 0.00% | 24 | $6K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 28 | $6K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 30 | $5K | No change |
| CAG Conagra Brands Inc. | 0.00% | 190 | $5K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 50 | $5K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 88 | $5K | No change |
| CI The Cigna Group | 0.00% | 18 | $5K | No change |
| GL Globe Life Inc. | 0.00% | 44 | $5K | No change |
| AES AES Corp. | 0.00% | 379 | $5K | No change |
| GM General Motors Co. | 0.00% | 90 | $5K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 139 | $5K | No change |
| IVZ Invesco Ltd. | 0.00% | 266 | $5K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 218 | $5K | No change |
| CSGP Costar Group Inc. | 0.00% | 62 | $4K | No change |
| PNR Pentair PLC | 0.00% | 44 | $4K | No change |
| CCI Crown Castle Inc. | 0.00% | 48 | $4K | Reduce -83.9% |
| CINF Cincinnati Financial Corp. | 0.00% | 30 | $4K | No change |
| SON Sonoco Products Co. | 0.00% | 87 | $4K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 44 | $4K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 22 | $4K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 42 | $4K | Reduce -25.0% |
| WELL Welltower Inc. | 0.00% | 32 | $4K | No change |
| REG Regency Centers Corp. | 0.00% | 54 | $4K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 107 | $4K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 169 | $4K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 46 | $4K | No change |
| KIM Kimco Realty Corp. | 0.00% | 166 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 88 | $4K | No change |
| HUN Huntsman Corp. | 0.00% | 200 | $4K | No change |
| FFIV F5 Inc. | 0.00% | 14 | $4K | No change |
| HES Hess Corp. | 0.00% | 26 | $3K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 45 | $3K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 106 | $3K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 86 | $3K | No change |
| SW Smurfit Westrock PLC | 0.00% | 60 | $3K | No change |
| CPB The Campbell's Company | 0.00% | 75 | $3K | No change |
| VNT Vontier Corp. | 0.00% | 86 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 17 | $3K | No change |
| ANSS Ansys Inc. | 0.00% | 9 | $3K | No change |
| QLD Proshares Ultra QQQ | 0.00% | 28 | $3K | No change |
| CXT Crane NXT Co. | 0.00% | 52 | $3K | No change |
| GEN Gen Digital Inc. | 0.00% | 106 | $3K | No change |
| XYL Xylem Inc. | 0.00% | 25 | $3K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 16 | $3K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 86 | $3K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 30 | $3K | No change |
| ROST Ross Stores Inc. | 0.00% | 17 | $3K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 11 | $2K | No change |
| RHI Robert Half Inc. | 0.00% | 33 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 29 | $2K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $2K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 158 | $2K | New |
| TFX Teleflex Inc. | 0.00% | 10 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 30 | $2K | No change |
| DELL Dell Technologies -C | 0.00% | 14 | $2K | No change |
| BRO Brown & Brown Inc. | 0.00% | 15 | $2K | No change |
| AMCR Amcor PLC | 0.00% | 159 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 34 | $1K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 21 | $1K | No change |
| ZM Zoom Communications Inc. | 0.00% | 12 | $980 | No change |
| ZIMV Zimvie Inc. | 0.00% | 61 | $851 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 40 | $847 | New |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 8 | $601 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 40 | $532 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 11 | $433 | No change |
| SBLK Star Bulk Carriers Corp. | 0.00% | 9 | $135 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 10 | $117 | No change |
| MJ Amplify ETF TR | 0.00% | 50 | $112 | New |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $107 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 54 | $69 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 4 | $43 | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 1 | $19 | New |
| GNLN Greenlane Hldgs Inc. | 0.00% | 1 | $2 | Reduce -50.0% |