| JCPB JPMorgan Core Plus Bond ETF | 12.16% | 2,005,687 | $94.4M | Add +4.2% |
| FLXR TCW Flexible Income ETF | 11.56% | 2,285,970 | $89.8M | Add +5.1% |
| DFAW Dimensional World Eqty ETF | 8.22% | 865,248 | $63.8M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.31% | 94,439 | $41.3M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 5.02% | 401,684 | $39.0M | Add +34.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.03% | 367,076 | $31.3M | Reduce -0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.67% | 879,957 | $28.5M | Reduce -1.4% |
| NUBD Nuveen ESG US Aggregate Bond | 3.58% | 1,250,326 | $27.8M | Add +5.1% |
| GMF State Street SPDR S&P Emergi | 3.06% | 174,595 | $23.8M | Reduce -0.7% |
| EMSF Matthews Em Sustainable | 2.41% | 602,098 | $18.7M | Add +25.4% |
| CVMC Calvert US Mcap Core Resp | 2.06% | 250,140 | $16.0M | Add +3.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.01% | 1,514,648 | $15.6M | Add +1.9% |
| NUSC Nuveen ESG Small-Cap ETF | 1.54% | 265,032 | $11.9M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.98% | 20,656 | $7.6M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 24,128 | $7.1M | Reduce -7.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.89% | 58,531 | $6.9M | Reduce -3.8% |
| DFIS Dimensional International SM | 0.88% | 203,134 | $6.8M | Add +0.1% |
| ABBV Abbvie Inc. | 0.82% | 29,133 | $6.3M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.80% | 75,273 | $6.2M | Add +1.2% |
| NVS Novartis AG-Sponsored ADR | 0.79% | 39,922 | $6.1M | Reduce -0.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.79% | 143,333 | $6.1M | Add +9.9% |
| CSCO Cisco Systems Inc. | 0.78% | 77,740 | $6.0M | Reduce -1.9% |
| TRV The Travelers Cos Inc. | 0.75% | 19,858 | $5.8M | Reduce -2.4% |
| RTX RTX Corp. | 0.74% | 29,656 | $5.7M | Add +0.7% |
| JNJ Johnson & Johnson | 0.71% | 22,632 | $5.5M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 21,823 | $5.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.67% | 43,418 | $5.2M | Reduce -6.3% |
| WELL Welltower Inc. | 0.67% | 26,275 | $5.2M | Reduce -16.1% |
| NVDA Nvidia Corp. | 0.65% | 28,864 | $5.0M | Add +14.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 41,478 | $4.6M | Add +1.6% |
| NTRS Northern Trust Corp. | 0.59% | 32,760 | $4.6M | Add +1.6% |
| AEP American Electric Power | 0.58% | 34,607 | $4.5M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.58% | 4,505 | $4.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.58% | 21,600 | $4.5M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.57% | 30,597 | $4.4M | Add +2.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.52% | 82,825 | $4.1M | Reduce -1.0% |
| VGIT Vanguard Intermediate-Term T | 0.52% | 67,216 | $4.0M | Add +6152.6% |
| AAPL Apple Inc. | 0.51% | 15,479 | $3.9M | Reduce -4.1% |
| MDT Medtronic PLC | 0.50% | 44,969 | $3.9M | Add +2.1% |
| ROK Rockwell Automation Inc. | 0.49% | 10,560 | $3.8M | Reduce -2.0% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 71,943 | $3.8M | Add +0.4% |
| PEP Pepsico Inc. | 0.48% | 24,248 | $3.8M | Add +1.8% |
| TTE Totalenergies SE | 0.45% | 38,791 | $3.5M | Reduce -1.2% |
| PLD Prologis Inc. | 0.42% | 24,912 | $3.3M | Add +4.1% |
| IWS iShares Russell Mid-Cap Valu | 0.40% | 21,473 | $3.1M | Add +0.5% |
| PRU Prudential Financial Inc. | 0.40% | 31,731 | $3.1M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 4,942 | $3.0M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.38% | 103,702 | $2.9M | Add +21.6% |
| UPS United Parcel Service Class B | 0.35% | 27,499 | $2.7M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 6,948 | $2.0M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.24% | 20,476 | $1.9M | Add +4.8% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.23% | 34,002 | $1.8M | Reduce -0.9% |
| CVLC Calvert US L-C CR Resp Index | 0.22% | 21,539 | $1.7M | Reduce -0.8% |
| NGG National Grid PLC-SP ADR | 0.22% | 19,747 | $1.7M | Add +69.3% |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 12,464 | $1.6M | Reduce -11.4% |
| BND Vanguard Total Bond Market | 0.21% | 21,704 | $1.6M | Add +26.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,854 | $1.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.19% | 5,237 | $1.5M | Reduce -9.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 19,292 | $1.5M | Reduce -0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 2 | $1.4M | No change |
| WM Waste Management Inc. | 0.18% | 6,035 | $1.4M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 4,246 | $1.4M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.17% | 4,232 | $1.3M | Reduce -0.5% |
| CMI Cummins Inc. | 0.17% | 2,493 | $1.3M | Reduce -3.5% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.17% | 14,674 | $1.3M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 45,714 | $1.3M | Add +41.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 26,199 | $1.3M | Reduce -6.0% |
| GRMN Garmin Ltd. | 0.16% | 5,365 | $1.2M | Add +0.2% |
| AMD Advanced Micro Devices | 0.16% | 6,094 | $1.2M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 0.16% | 5,922 | $1.2M | Reduce -6.7% |
| PH Parker Hannifin Corp. | 0.16% | 1,370 | $1.2M | Reduce -7.5% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 38,934 | $1.2M | Reduce -1.4% |
| ING ING Groep N.V.-Sponsored ADR | 0.15% | 45,844 | $1.2M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 3,530 | $1.2M | Add +1.8% |
| SPG Simon Property Group Inc. | 0.15% | 6,358 | $1.2M | Add +23.7% |
| ECL Ecolab Inc. | 0.15% | 4,407 | $1.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.15% | 3,208 | $1.1M | Add +1.3% |
| V Visa Inc. Class A | 0.14% | 3,673 | $1.1M | Reduce -6.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 828 | $1.1M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 2,746 | $1.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.13% | 3,099 | $1.0M | Reduce -4.1% |
| JSTC Adasina Social Justice GLB | 0.13% | 51,047 | $995K | Add +29.6% |
| DE Deere & Co. | 0.13% | 1,757 | $990K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.13% | 5,220 | $974K | Reduce -15.1% |
| CAT Caterpillar Inc. | 0.12% | 1,356 | $961K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,895 | $908K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,839 | $904K | Add +1.9% |
| APD Air Products & Chemicals Inc. | 0.11% | 3,024 | $878K | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 13,454 | $862K | Add +75.7% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,640 | $846K | Add +1.6% |
| BLK BlackRock Inc. | 0.11% | 880 | $846K | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.11% | 1,294 | $845K | Add +36.6% |
| MRVL Marvell Technology Inc. | 0.11% | 8,303 | $822K | Add +0.3% |
| TGT Target Corp. | 0.10% | 6,726 | $815K | Add +3.7% |
| CHD Church & Dwight Co. Inc. | 0.10% | 8,635 | $806K | Add +0.8% |
| OEF iShares S&P 100 ETF | 0.10% | 2,522 | $802K | Reduce -92.9% |
| BX Blackstone Inc. | 0.10% | 6,527 | $751K | Add +2.2% |
| NDAQ Nasdaq Inc. | 0.10% | 8,810 | $748K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 6,067 | $735K | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.09% | 3,012 | $731K | Add +1.6% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 12,663 | $721K | Reduce -1.4% |
| TT Trane Technologies PLC | 0.09% | 1,659 | $691K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 7,195 | $690K | Add +40.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,409 | $669K | Add +8.9% |
| BN Brookfield Corp. | 0.09% | 16,433 | $665K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.09% | 2,548 | $663K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,829 | $658K | Reduce -9.0% |
| HUBB Hubbell Inc. | 0.08% | 1,306 | $641K | Add +0.5% |
| XYL Xylem Inc. | 0.08% | 5,357 | $640K | Add +1.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,420 | $634K | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.08% | 3,967 | $624K | Add +0.8% |
| DHR Danaher Corp. | 0.08% | 3,258 | $618K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.08% | 7,748 | $617K | Add +7.7% |
| AMT American Tower Corp. | 0.08% | 3,561 | $615K | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 12,165 | $614K | Add +2.7% |
| ACN Accenture PLC Class A | 0.08% | 3,069 | $609K | Reduce -1.0% |
| SNOW Snowflake Inc. | 0.08% | 4,019 | $606K | Reduce -4.9% |
| WTRG Essential Utilities Inc. | 0.08% | 14,693 | $592K | Reduce -1.6% |
| DFGR Dim Global Real Estate ETF | 0.08% | 22,237 | $591K | Add +19.1% |
| LOW Lowe's Cos Inc. | 0.07% | 2,451 | $579K | Reduce -3.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.07% | 7,627 | $577K | Add +0.6% |
| ETHO Amplify Etho Climate Leaders | 0.07% | 8,479 | $560K | Reduce -1.9% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,969 | $549K | Add +3791.2% |
| GLD SPDR Gold Shares | 0.07% | 1,274 | $548K | Reduce -22.8% |
| AVA Avista Corp. | 0.07% | 13,655 | $548K | Reduce -34.1% |
| TTEK Tetra Tech Inc. | 0.07% | 18,018 | $543K | Add +1.5% |
| POR Portland General Electric Co. | 0.07% | 10,019 | $529K | Add +1.4% |
| CNI Canadian Natl Railway Co. | 0.07% | 5,141 | $528K | Add +0.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 10,658 | $485K | Reduce -2.2% |
| WY Weyerhaeuser Co. | 0.06% | 19,225 | $470K | Add +3.4% |
| BWA Borgwarner Inc. | 0.06% | 8,437 | $458K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.06% | 2,110 | $451K | Add +184.8% |
| NKE Nike Inc. Class B | 0.06% | 8,140 | $430K | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.05% | 743 | $425K | Add +6.5% |
| NUEM Nuveen ESG Emerging Markets | 0.05% | 11,529 | $424K | Reduce -14.0% |
| JCI Johnson Controls Internation | 0.05% | 3,230 | $423K | Reduce -15.9% |
| JD Jd.com Inc.-ADR | 0.05% | 14,210 | $420K | Add +2.9% |
| USB US Bancorp | 0.05% | 7,905 | $411K | Reduce -23.5% |
| LRCX Lam Research Corp. | 0.05% | 1,907 | $407K | Add +11.3% |
| OC Owens Corning | 0.05% | 3,749 | $406K | Add +2.3% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 8,428 | $396K | Add +14.9% |
| APTV Aptiv PLC | 0.05% | 5,484 | $381K | Add +0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 10,290 | $378K | Add +4.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,564 | $370K | Add +0.3% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 23,198 | $349K | Add +2.2% |
| AMAT Applied Materials Inc. | 0.04% | 881 | $301K | Add +0.5% |
| AVGO Broadcom Inc. | 0.04% | 968 | $300K | Add +23.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 10,690 | $298K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,106 | $290K | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.04% | 1,955 | $287K | Add +0.4% |
| EMR Emerson Electric Co. | 0.04% | 2,140 | $280K | Add +1.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 899 | $272K | Add +0.1% |
| SCHF Schwab Intl Equity ETF | 0.03% | 10,745 | $266K | Add +1.7% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 2,731 | $263K | Reduce -9.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,402 | $262K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 453 | $261K | Add +0.2% |
| LLY Eli Lilly & Co. | 0.03% | 275 | $253K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.03% | 409 | $252K | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,529 | $244K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.03% | 1,376 | $234K | Add +20.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 622 | $228K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,183 | $226K | Reduce -15.6% |
| IAU iShares Gold Trust | 0.03% | 2,531 | $223K | No change |
| GOVT iShares US Treasury Bond ETF | 0.03% | 9,662 | $221K | Reduce -94.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 8,408 | $211K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.02% | 2,693 | $193K | Reduce -7.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.02% | 1,694 | $192K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 635 | $182K | Reduce -28.6% |
| IWB iShares Russell 1000 ETF | 0.02% | 511 | $182K | Add +0.2% |
| GRNB Vaneck Green Bond ETF | 0.02% | 7,572 | $181K | Add +0.7% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 6,173 | $179K | Reduce -9.7% |
| MCD McDonald's Corp. | 0.02% | 566 | $176K | Reduce -4.5% |
| ALK Alaska Air Group Inc. | 0.02% | 4,711 | $173K | Reduce -34.2% |
| BA The Boeing Co. | 0.02% | 840 | $167K | Add +8.9% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 3,053 | $162K | Reduce -44.4% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 4,346 | $159K | No change |
| XLK SS Technology Select Sector | 0.02% | 1,185 | $157K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.02% | 791 | $154K | Add +1.1% |
| CCJ Cameco Corp. | 0.02% | 1,382 | $150K | Add +42.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 4,681 | $144K | Add +8.9% |
| VTIP Vanguard Short-Term Tips | 0.02% | 2,867 | $143K | Add +360.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 2,946 | $142K | Add +1917.8% |
| KO The Coca-Cola Co. | 0.02% | 1,858 | $141K | Add +0.9% |
| ADP Automatic Data Processing | 0.02% | 669 | $136K | Reduce -23.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,492 | $135K | Add +214.1% |
| PCAR Paccar Inc. | 0.02% | 1,082 | $125K | Add +2.3% |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,359 | $121K | Reduce -11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,444 | $119K | Add +18.1% |
| SBUX Starbucks Corp. | 0.01% | 1,233 | $110K | Add +3.4% |
| SGOL Abrdn Physical Gold Shares | 0.01% | 2,396 | $107K | No change |
| NFLX Netflix Inc. | 0.01% | 1,091 | $105K | Add +23.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,395 | $105K | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.01% | 902 | $104K | No change |
| DUK Duke Energy Corp. | 0.01% | 794 | $104K | Reduce -31.9% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,311 | $103K | Add +39.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,082 | $100K | Add +0.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,490 | $99K | Reduce -0.7% |
| CIEN Ciena Corp. | 0.01% | 253 | $98K | New |
| TSLA Tesla Inc. | 0.01% | 262 | $97K | Add +8.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 323 | $96K | Add +0.3% |
| ORCL Oracle Corp. | 0.01% | 642 | $95K | Add +3.4% |
| SYK Stryker Corp. | 0.01% | 280 | $92K | Reduce -11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 140 | $91K | Add +0.7% |
| CVIE Cal Intl Responsible Index | 0.01% | 1,234 | $90K | Reduce -2.4% |
| FTNT Fortinet Inc. | 0.01% | 1,072 | $88K | Add +0.5% |
| FRNW Fidelity Clean Energy ETF | 0.01% | 3,769 | $87K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.01% | 351 | $87K | Reduce -22.9% |
| MU Micron Technology Inc. | 0.01% | 255 | $86K | Add +8400.0% |
| SCHO Schwab Short-Term US Treas | 0.01% | 3,545 | $86K | New |
| CCB Coastal Financial Corp. | 0.01% | 1,130 | $86K | No change |
| KLAC KLA Corp. | 0.01% | 58 | $86K | Add +11.5% |
| IWL iShares Russell Top 200 ETF | 0.01% | 532 | $85K | Add +0.2% |
| SYY Sysco Corp. | 0.01% | 1,163 | $83K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 3,185 | $82K | Add +9.9% |
| VZ Verizon Communications Inc. | 0.01% | 1,549 | $78K | Add +1.9% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 887 | $73K | Add +0.5% |
| AMGN Amgen Inc. | 0.01% | 205 | $72K | Add +2.0% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 1,174 | $70K | Add +0.2% |
| LINE Lineage Inc. | 0.01% | 2,116 | $69K | Reduce -60.0% |
| WAT Waters Corp. | 0.01% | 230 | $68K | Add +0.4% |
| AXP American Express Co. | 0.01% | 224 | $68K | Add +7.7% |
| LOGI Logitech International-Reg | 0.01% | 744 | $68K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 229 | $65K | Add +19.9% |
| IVE iShares S&P 500 Value ETF | 0.01% | 305 | $64K | New |
| EPD Enterprise Products Partners | 0.01% | 1,700 | $64K | Add +1652.6% |
| CVS CVS Health Corp. | 0.01% | 878 | $63K | Add +5.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,157 | $61K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 212 | $61K | Add +0.9% |
| FIXD First Trust Smith Opportunis | 0.01% | 1,393 | $61K | Reduce -34.8% |
| MELI MercadoLibre Inc. | 0.01% | 35 | $61K | Add +40.0% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 618 | $60K | Reduce -19.8% |
| SHEL Shell PLC-ADR | 0.01% | 643 | $60K | Add +34.8% |
| FIW First Trust Water ETF | 0.01% | 573 | $59K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 274 | $59K | Reduce -66.7% |
| INTU Intuit Inc. | 0.01% | 135 | $59K | Add +3.9% |
| SNDA Sonida Senior Living Inc. | 0.01% | 1,750 | $56K | New |
| UCON First Trust Smith Unconstrai | 0.01% | 2,275 | $56K | Reduce -29.3% |
| FFIV F5 Inc. | 0.01% | 190 | $55K | Add +6.7% |
| PWR Quanta Services Inc. | 0.01% | 100 | $55K | New |
| HON Honeywell International Inc. | 0.01% | 241 | $54K | Add +1.3% |
| FTI Technipfmc PLC | 0.01% | 748 | $52K | New |
| GH Guardant Health Inc. | 0.01% | 559 | $52K | Add +33.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 223 | $51K | Add +5475.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 111 | $51K | Add +105.6% |
| FDX FedEx Corp. | 0.01% | 140 | $50K | Add +13.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,986 | $50K | Add +0.3% |
| GEV GE Vernova Inc. | 0.01% | 57 | $50K | Add +39.0% |
| ICLN iShares Global Clean Energy | 0.01% | 2,686 | $49K | Reduce -29.7% |
| DLR Digital Realty Trust Inc. | 0.01% | 270 | $49K | Add +2.3% |
| ADBE Adobe Inc. | 0.01% | 189 | $46K | Reduce -30.8% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 907 | $46K | Reduce -16.7% |
| INTC Intel Corp. | 0.01% | 1,000 | $44K | Add +19.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 348 | $43K | No change |
| COLB Columbia Banking System Inc. | 0.01% | 1,565 | $43K | Add +1.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 949 | $43K | Reduce -26.8% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 301 | $43K | New |
| CL Colgate-Palmolive Co. | 0.01% | 503 | $43K | Reduce -73.7% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 876 | $42K | Add +0.7% |
| ABT Abbott Laboratories | 0.01% | 403 | $41K | Reduce -44.7% |
| MRSH Marsh & McLennan Cos | 0.01% | 238 | $41K | Add +25.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 497 | $39K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.01% | 305 | $39K | Add +5.5% |
| T AT&T Inc. | 0.01% | 1,351 | $39K | Add +18.2% |
| NUE Nucor Corp. | 0.00% | 227 | $38K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.00% | 238 | $38K | Reduce -34.6% |
| GWW WW Grainger Inc. | 0.00% | 34 | $38K | Add +6.3% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 192 | $37K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 1,725 | $37K | Add +3036.4% |
| DOV Dover Corp. | 0.00% | 173 | $36K | Add +9.5% |
| STT State Street Corp. | 0.00% | 283 | $36K | Add +0.7% |
| EXPE Expedia Group Inc. | 0.00% | 151 | $35K | Add +0.7% |
| DGX Quest Diagnostics Inc. | 0.00% | 178 | $35K | Add +0.6% |
| CSM Proshares Large Cap Core Plu | 0.00% | 460 | $34K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.00% | 245 | $34K | Add +57.0% |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $34K | Add +9900.0% |
| LIN Linde PLC | 0.00% | 68 | $33K | Add +33.3% |
| APP AppLovin Corp. Class A | 0.00% | 83 | $33K | New |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 526 | $33K | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.00% | 77 | $33K | Add +18.5% |
| CQP Cheniere Energy Partners LP | 0.00% | 500 | $32K | New |
| RUN Sunrun Inc. | 0.00% | 2,381 | $32K | No change |
| MNST Monster Beverage Corp. | 0.00% | 441 | $32K | Add +6.3% |
| MA Mastercard Inc. Class A | 0.00% | 62 | $31K | Add +113.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 331 | $30K | Add +0.3% |
| NWN Northwest Natural Holding Co. | 0.00% | 539 | $29K | Add +1.1% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 523 | $29K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 303 | $28K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 476 | $28K | New |
| PFG Principal Financial Group | 0.00% | 303 | $27K | Add +1.0% |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,112 | $27K | No change |
| TNC Tennant Co. | 0.00% | 405 | $27K | Add +0.5% |
| HIG Hartford Insurance Group Inc. | 0.00% | 193 | $26K | New |
| MFC Manulife Financial Corp. | 0.00% | 737 | $25K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 120 | $25K | No change |
| RSG Republic Services Inc. | 0.00% | 113 | $25K | Add +25.6% |
| FSLR First Solar Inc. | 0.00% | 122 | $24K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 736 | $24K | Add +5.1% |
| PSX Phillips 66 | 0.00% | 128 | $23K | Add +0.8% |
| TEAM Atlassian Corp. Class A | 0.00% | 332 | $23K | Add +1.2% |
| UBER Uber Technologies Inc. | 0.00% | 309 | $22K | Add +5.5% |
| COP Conocophillips | 0.00% | 167 | $22K | Add +72.2% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 250 | $22K | New |
| PNC PNC Financial Services Group | 0.00% | 104 | $22K | Add +73.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 104 | $21K | Add +121.3% |
| LDOS Leidos Holdings Inc. | 0.00% | 138 | $21K | Add +8.7% |
| CMCSA Comcast Corp. Class A | 0.00% | 725 | $21K | Add +20.8% |
| PAYX Paychex Inc. | 0.00% | 221 | $20K | Add +61.3% |
| CDNS Cadence Design SYS Inc. | 0.00% | 73 | $20K | Add +108.6% |
| WMT Walmart Inc. | 0.00% | 163 | $20K | Add +13.2% |
| MCK McKesson Corp. | 0.00% | 23 | $20K | Add +130.0% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 1,153 | $20K | Add +2.0% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 179 | $20K | Reduce -24.8% |
| MS Morgan Stanley | 0.00% | 117 | $19K | Add +4.5% |
| GLW Corning Inc. | 0.00% | 138 | $19K | Add +3.8% |
| KWR Quaker Chemical Corporation | 0.00% | 151 | $19K | No change |
| NXT Nextpower Inc. | 0.00% | 155 | $19K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 17 | $19K | Add +54.5% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 75 | $19K | New |
| MCO Moody's Corp. | 0.00% | 42 | $18K | Add +110.0% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 90 | $18K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 269 | $18K | New |
| VHT Vanguard Health Care ETF | 0.00% | 65 | $18K | Add +3150.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 241 | $17K | Add +134.0% |
| AZN Astrazeneca PLC | 0.00% | 84 | $17K | Add +75.0% |
| KVUE Kenvue Inc. | 0.00% | 925 | $16K | Reduce -19.1% |
| SLAB Silicon Laboratories Inc. | 0.00% | 76 | $16K | Add +33.3% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 407 | $16K | Add +34.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 301 | $15K | Add +5.2% |
| COR Cencora Inc. | 0.00% | 49 | $15K | Add +88.5% |
| EBAY eBay Inc. | 0.00% | 166 | $15K | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.00% | 35 | $15K | Add +6.1% |
| SF Stifel Financial Corp. | 0.00% | 200 | $15K | Add +55.0% |
| VFH Vanguard Financials ETF | 0.00% | 121 | $15K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 241 | $15K | No change |
| EQIX Equinix Inc. | 0.00% | 15 | $14K | Add +7.1% |
| OMC Omnicom Group | 0.00% | 185 | $14K | Add +3.4% |
| NTAP Netapp Inc. | 0.00% | 134 | $14K | Add +52.3% |
| CMS CMS Energy Corp. | 0.00% | 177 | $14K | Add +6.0% |
| COF Capital One Financial Corp. | 0.00% | 75 | $14K | Add +53.1% |
| AVT Avnet Inc. | 0.00% | 210 | $13K | Add +34.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 169 | $13K | No change |
| EA Electronic Arts Inc. | 0.00% | 61 | $12K | Add +35.6% |
| STX Seagate Technology Holdings | 0.00% | 31 | $12K | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 155 | $12K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 89 | $12K | Add +1.1% |
| ENS Enersys | 0.00% | 69 | $12K | Add +32.7% |
| ADSK Autodesk Inc. | 0.00% | 50 | $12K | Add +42.9% |
| NDSN Nordson Corp. | 0.00% | 44 | $12K | Add +37.5% |
| AON Aon PLC Class A | 0.00% | 36 | $12K | Add +38.5% |
| AMG Affiliated Managers Group | 0.00% | 41 | $11K | Add +41.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 115 | $11K | New |
| ENB Enbridge Inc. | 0.00% | 207 | $11K | No change |
| WTS Watts Water Technologies-A | 0.00% | 38 | $11K | Add +35.7% |
| CRUS Cirrus Logic Inc. | 0.00% | 75 | $11K | Add +31.6% |
| WAB Wabtec Corp. | 0.00% | 43 | $11K | New |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.00% | 350 | $11K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 93 | $11K | Add +38.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 35 | $11K | Add +400.0% |
| DVN Devon Energy Corp. | 0.00% | 211 | $11K | New |
| GGG Graco Inc. | 0.00% | 125 | $11K | Add +20.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 72 | $11K | Reduce -2.7% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 220 | $10K | New |
| ZTS Zoetis Inc. | 0.00% | 88 | $10K | Add +2.3% |
| ACWV iShares MSCI Global Min Vol | 0.00% | 86 | $10K | No change |
| PTC PTC Inc. | 0.00% | 72 | $10K | Add +53.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.00% | 230 | $10K | New |
| APH Amphenol Corp. Class A | 0.00% | 80 | $10K | Add +515.4% |
| CTAS Cintas Corp. | 0.00% | 59 | $10K | Add +110.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 201 | $10K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 86 | $10K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 178 | $10K | New |
| MDB Mongodb Inc. | 0.00% | 40 | $10K | New |
| NEM Newmont Corp. | 0.00% | 90 | $10K | Add +104.5% |
| SSNC Ss&c Technologies Holdings | 0.00% | 144 | $10K | Add +38.5% |
| NOW ServiceNow Inc. | 0.00% | 93 | $10K | Add +3.3% |
| RMBS Rambus Inc. | 0.00% | 113 | $10K | Add +28.4% |
| CARR Carrier Global Corp. | 0.00% | 171 | $10K | Add +24.8% |
| CI The Cigna Group | 0.00% | 36 | $10K | New |
| GHC Graham Holdings Co. Class B | 0.00% | 9 | $10K | Add +50.0% |
| VECO Veeco Instruments Inc. | 0.00% | 279 | $9K | Add +47.6% |
| VRSN Verisign Inc. | 0.00% | 38 | $9K | Add +5.6% |
| IMO Imperial Oil Ltd. | 0.00% | 71 | $9K | New |
| C Citigroup Inc. | 0.00% | 81 | $9K | Add +440.0% |
| PGR Progressive Corp. | 0.00% | 46 | $9K | Add +39.4% |
| HASI Ha Sustainable Infrastructur | 0.00% | 246 | $9K | Add +1.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 194 | $9K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 45 | $9K | Add +50.0% |
| AXON Axon Enterprise Inc. | 0.00% | 20 | $8K | New |
| ATO Atmos Energy Corp. | 0.00% | 46 | $8K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 18 | $8K | No change |
| AWI Armstrong World Industries | 0.00% | 50 | $8K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 314 | $8K | New |
| PIPR Piper Sandler Cos | 0.00% | 108 | $8K | Add +17.4% |
| ICE Intercontinental Exchange Inc. | 0.00% | 52 | $8K | Add +4.0% |
| MAR Marriott International Class A | 0.00% | 25 | $8K | New |
| SNPS Synopsys Inc. | 0.00% | 20 | $8K | New |
| VTRS Viatris Inc. | 0.00% | 580 | $8K | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 138 | $8K | New |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 130 | $8K | Add +30.0% |
| DOX Amdocs Ltd. | 0.00% | 119 | $8K | Add +526.3% |
| DT Dynatrace Inc. | 0.00% | 208 | $8K | Add +87.4% |
| BR Broadridge Financial Solutio | 0.00% | 47 | $8K | Add +46.9% |
| MSCI MSCI Inc. | 0.00% | 14 | $8K | Add +40.0% |
| GIS General Mills Inc. | 0.00% | 203 | $8K | Add +1.5% |
| NTCT Netscout Systems Inc. | 0.00% | 236 | $8K | Add +22.9% |
| ATEN A10 Networks Inc. | 0.00% | 321 | $7K | Add +40.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 192 | $7K | New |
| BRO Brown & Brown Inc. | 0.00% | 112 | $7K | Add +211.1% |
| P Everpure Inc. Class A | 0.00% | 123 | $7K | Add +66.2% |
| TY Tri-Continental Corp. | 0.00% | 230 | $7K | Add +0.9% |
| ATR Aptargroup Inc. | 0.00% | 57 | $7K | Add +39.0% |
| BGC BGC Group Inc. Class A | 0.00% | 733 | $7K | Add +39.6% |
| MLM Martin Marietta Materials | 0.00% | 12 | $7K | New |
| GEHC GE Healthcare Technology | 0.00% | 99 | $7K | Add +57.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 78 | $7K | Add +1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 38 | $7K | New |
| DRI Darden Restaurants Inc. | 0.00% | 36 | $7K | Add +2.9% |
| DXCM Dexcom Inc. | 0.00% | 111 | $7K | Add +2.8% |
| RGA Reinsurance Group of America | 0.00% | 34 | $7K | Add +25.9% |
| CB Chubb Ltd. | 0.00% | 21 | $7K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 978 | $7K | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 73 | $7K | Add +40.4% |
| CME Cme Group Inc. | 0.00% | 23 | $7K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 247 | $7K | Add +70.3% |
| BSX Boston Scientific Corp. | 0.00% | 108 | $7K | New |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.00% | 103 | $7K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 104 | $7K | Add +1.0% |
| ROST Ross Stores Inc. | 0.00% | 31 | $7K | New |
| O Realty Income Corp. | 0.00% | 108 | $7K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 141 | $6K | New |
| WDAY Workday Inc. Class A | 0.00% | 49 | $6K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 119 | $6K | Add +21.4% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 131 | $6K | Add +44.0% |
| LMT Lockheed Martin Corp. | 0.00% | 10 | $6K | Add +150.0% |
| MSI Motorola Solutions Inc. | 0.00% | 14 | $6K | New |
| LII Lennox International Inc. | 0.00% | 13 | $6K | Add +44.4% |
| CPRT Copart Inc. | 0.00% | 179 | $6K | Add +12.6% |
| ALAB Astera Labs Inc. | 0.00% | 54 | $6K | Add +68.8% |
| ANET Arista Networks Inc. | 0.00% | 48 | $6K | New |
| SXT Sensient Technologies Corp. | 0.00% | 68 | $6K | Add +33.3% |
| ENSG The Ensign Group Inc. | 0.00% | 29 | $6K | Add +38.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 127 | $6K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 63 | $6K | New |
| SRE Sempra | 0.00% | 60 | $6K | Add +11.1% |
| TDG Transdigm Group Inc. | 0.00% | 5 | $6K | New |
| HPQ HP Inc. | 0.00% | 299 | $6K | Reduce -16.7% |
| HEI.A Heico Corp. Class A | 0.00% | 27 | $6K | New |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 27 | $6K | No change |
| PM Philip Morris International | 0.00% | 34 | $6K | New |
| OKTA Okta Inc. | 0.00% | 70 | $6K | Add +55.6% |
| CCL Carnival Corp. | 0.00% | 212 | $5K | Add +0.5% |
| RMD Resmed Inc. | 0.00% | 24 | $5K | Add +20.0% |
| USFD US Foods Holding Corp. | 0.00% | 57 | $5K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 73 | $5K | Add +23.7% |
| ULTA Ulta Beauty Inc. | 0.00% | 10 | $5K | Add +66.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 24 | $5K | New |
| PCG P G & E Corp. | 0.00% | 294 | $5K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 29 | $5K | Add +16.0% |
| IDXX Idexx Laboratories Inc. | 0.00% | 9 | $5K | No change |
| MTD Mettler-Toledo International | 0.00% | 4 | $5K | Add +33.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 15 | $5K | Add +87.5% |
| DDOG Datadog Inc. Class A | 0.00% | 42 | $5K | Reduce -45.5% |
| VMC Vulcan Materials Co. | 0.00% | 18 | $5K | New |
| POOL Pool Corp. | 0.00% | 24 | $5K | Add +300.0% |
| BTI British American Tob-SP ADR | 0.00% | 82 | $5K | Add +355.6% |
| HCA HCA Healthcare Inc. | 0.00% | 10 | $5K | New |
| SE Sea Ltd.-ADR | 0.00% | 57 | $5K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 31 | $5K | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 80 | $5K | New |
| PCOR Procore Technologies Inc. | 0.00% | 80 | $5K | Add +3.9% |
| BOX Box Inc. Class A | 0.00% | 192 | $5K | Add +100.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 137 | $5K | New |
| REYN Reynolds Consumer Products I | 0.00% | 210 | $4K | Add +28.1% |
| UBS UBS Group AG-Reg | 0.00% | 112 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 35 | $4K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 28 | $4K | New |
| DY Dycom Industries Inc. | 0.00% | 12 | $4K | Add +33.3% |
| WCN Waste Connections Inc. | 0.00% | 25 | $4K | New |
| ROL Rollins Inc. | 0.00% | 76 | $4K | New |
| WDC Western Digital Corp. | 0.00% | 15 | $4K | Add +400.0% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 13 | $4K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 65 | $4K | Reduce -55.5% |
| CRH CRH PLC | 0.00% | 36 | $4K | New |
| WTW Willis Towers Watson PLC | 0.00% | 13 | $4K | New |
| PNR Pentair PLC | 0.00% | 43 | $4K | New |
| GEN Gen Digital Inc. | 0.00% | 187 | $4K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 21 | $3K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 42 | $3K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 34 | $3K | Add +21.4% |
| ES Eversource Energy | 0.00% | 46 | $3K | New |
| RRX Regal Rexnord Corp. | 0.00% | 17 | $3K | New |
| GD General Dynamics Corp. | 0.00% | 9 | $3K | Add +12.5% |
| ULS Ul Solutions Inc. Class A | 0.00% | 36 | $3K | Add +140.0% |
| IR Ingersoll-Rand Inc. | 0.00% | 38 | $3K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 11 | $3K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 38 | $3K | New |
| CCK Crown Holdings Inc. | 0.00% | 29 | $3K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 6 | $3K | Reduce -14.3% |
| NLY Annaly Capital Management Inc. | 0.00% | 136 | $3K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 12 | $3K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 28 | $3K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 12 | $3K | Add +500.0% |
| NTR Nutrien Ltd. | 0.00% | 37 | $3K | New |
| EXEL Exelixis Inc. | 0.00% | 65 | $3K | Add +35.4% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 14 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 31 | $3K | New |
| KKR KKR & Co. Inc. | 0.00% | 28 | $3K | New |
| BIIB Biogen Inc. | 0.00% | 14 | $3K | New |
| KNX Knight-Swift Transportation | 0.00% | 44 | $3K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 17 | $2K | No change |
| KR Kroger Co. | 0.00% | 34 | $2K | New |
| INSM Insmed Inc. | 0.00% | 15 | $2K | Add +25.0% |
| FTAI Ftai Aviation Ltd. | 0.00% | 10 | $2K | New |
| XYZ Block Inc. | 0.00% | 40 | $2K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 32 | $2K | New |
| MOS The Mosaic Co. | 0.00% | 93 | $2K | New |
| TXT Textron Inc. | 0.00% | 27 | $2K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 74 | $2K | New |
| CF CF Industries Holdings Inc. | 0.00% | 18 | $2K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 15 | $2K | New |
| STEP Stepstone Group Inc. Class A | 0.00% | 48 | $2K | Reduce -21.3% |
| CLS Celestica Inc. | 0.00% | 8 | $2K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 10 | $2K | New |
| SPEM State Street SP PTF Em ETF | 0.00% | 46 | $2K | New |
| TECH Bio-Techne Corp. | 0.00% | 41 | $2K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 17 | $2K | New |
| LITE Lumentum Holdings Inc. | 0.00% | 3 | $2K | New |
| ALSN Allison Transmission Holding | 0.00% | 18 | $2K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 14 | $2K | New |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $2K | New |
| HLN Haleon PLC-ADR | 0.00% | 204 | $2K | New |
| SN Sharkninja Inc. | 0.00% | 19 | $2K | New |
| CNQ Canadian Natural Resources | 0.00% | 41 | $2K | New |
| SCMB Schwab Municipal Bond ETF | 0.00% | 76 | $2K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | No change |
| VNO Vornado Realty Trust | 0.00% | 73 | $2K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 11 | $2K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| VITL Vital Farms Inc. | 0.00% | 132 | $2K | Reduce -61.6% |
| NET Cloudflare Inc. Class A | 0.00% | 9 | $2K | New |
| UGI Ugi Corp. | 0.00% | 51 | $2K | New |
| WSO Watsco Inc. | 0.00% | 5 | $2K | No change |
| PRI Primerica Inc. | 0.00% | 7 | $2K | No change |
| TOL Toll Brothers Inc. | 0.00% | 13 | $2K | New |
| EXLS Exlservice Holdings Inc. | 0.00% | 58 | $2K | New |
| GPN Global Payments Inc. | 0.00% | 26 | $2K | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 200 | $2K | New |
| MASI Masimo Corp. | 0.00% | 9 | $2K | New |
| SCHH Schwab US REIT ETF | 0.00% | 74 | $2K | New |
| MHK Mohawk Industries Inc. | 0.00% | 16 | $2K | New |
| LEN Lennar Corp. Class A | 0.00% | 18 | $2K | New |
| PDN Inv Rafi Dev MKT US SM-Usdin | 0.00% | 36 | $2K | New |
| OKLO Oklo Inc. | 0.00% | 31 | $2K | Add +47.6% |
| PCVX Vaxcyte Inc. | 0.00% | 26 | $2K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 16 | $2K | Add +77.8% |
| MUSA Murphy USA Inc. | 0.00% | 3 | $1K | New |
| GPGI Gpgi Inc. | 0.00% | 86 | $1K | New |
| APO Apollo Global Management Inc. | 0.00% | 13 | $1K | New |
| COHR Coherent Corp. | 0.00% | 6 | $1K | New |
| BAX Baxter International Inc. | 0.00% | 84 | $1K | New |
| SGI Somnigroup International Inc. | 0.00% | 19 | $1K | New |
| WERN Werner Enterprises Inc. | 0.00% | 46 | $1K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 51 | $1K | New |
| FNF Fidelity National Financial | 0.00% | 29 | $1K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 12 | $1K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 23 | $1K | New |
| SNDK Sandisk Corp. | 0.00% | 2 | $1K | New |
| CVNA Carvana Co. | 0.00% | 4 | $1K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 15 | $1K | New |
| VLTO Veralto Corp. | 0.00% | 14 | $1K | No change |
| BRKR Bruker Corp. | 0.00% | 33 | $1K | New |
| NVAX Novavax Inc. | 0.00% | 146 | $1K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 50 | $1K | New |
| EAT Brinker International Inc. | 0.00% | 8 | $1K | New |
| TWLO Twilio Inc. Class A | 0.00% | 9 | $1K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 12 | $1K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 24 | $1K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 71 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3 | $1K | No change |
| U Unity Software Inc. | 0.00% | 46 | $1K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 10 | $964 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 82 | $942 | Add +49.1% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 8 | $816 | Reduce -66.7% |
| COMP Compass Inc. Class A | 0.00% | 110 | $805 | New |
| DOC Healthpeak Properties Inc. | 0.00% | 47 | $775 | Add +2.2% |
| WING Wingstop Inc. | 0.00% | 5 | $775 | New |
| SNAP Snap Inc. Class A | 0.00% | 168 | $773 | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 50 | $719 | New |
| PGNY Progyny Inc. | 0.00% | 40 | $680 | New |
| XLE SS Energy Select Sector | 0.00% | 10 | $622 | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 10 | $607 | New |
| LNT Alliant Energy Corp. | 0.00% | 8 | $575 | New |
| EVRG Evergy Inc. | 0.00% | 7 | $574 | New |
| ED Consolidated Edison Inc. | 0.00% | 5 | $566 | New |
| CSX CSX Corp. | 0.00% | 13 | $534 | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2 | $502 | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 6 | $479 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 21 | $475 | New |
| OVV Ovintiv Inc. | 0.00% | 8 | $475 | New |
| WMB Williams Cos Inc. | 0.00% | 6 | $437 | New |
| TFC Truist Financial Corp. | 0.00% | 9 | $414 | New |
| EBND State Street SPDR Bloomberg | 0.00% | 20 | $413 | New |
| VSNT Versant Media Group Inc. | 0.00% | 11 | $408 | Reduce -54.2% |
| SPXC SPX Technologies Inc. | 0.00% | 2 | $400 | No change |
| MO Altria Group Inc. | 0.00% | 6 | $396 | New |
| FANG Diamondback Energy Inc. | 0.00% | 2 | $396 | New |
| TRMB Trimble Inc. | 0.00% | 6 | $392 | New |
| ODFL Old Dominion Freight Line | 0.00% | 2 | $391 | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 4 | $384 | New |
| IEX Idex Corp. | 0.00% | 2 | $380 | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 14 | $376 | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 5 | $363 | New |
| OKE Oneok Inc. | 0.00% | 4 | $362 | New |
| STLD Steel Dynamics Inc. | 0.00% | 2 | $360 | New |
| ROP Roper Technologies Inc. | 0.00% | 1 | $354 | Reduce -99.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 14 | $352 | New |
| FISV Fiserv Inc. | 0.00% | 6 | $335 | New |
| DAL Delta Air Lines Inc. | 0.00% | 5 | $333 | New |
| DOCU Docusign Inc. | 0.00% | 7 | $332 | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 5 | $332 | No change |
| AFL Aflac Inc. | 0.00% | 3 | $330 | New |
| IHI iShares U.S. Medical Devices | 0.00% | 6 | $328 | No change |
| AMCR Amcor PLC | 0.00% | 8 | $318 | New |
| CLX Clorox Company | 0.00% | 3 | $311 | New |
| YUM Yum! Brands Inc. | 0.00% | 2 | $311 | New |
| ELV Elevance Health Inc. | 0.00% | 1 | $293 | New |
| CPAY Corpay Inc. | 0.00% | 1 | $291 | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 6 | $281 | New |
| ZS Zscaler Inc. | 0.00% | 2 | $281 | New |
| CEG Constellation Energy | 0.00% | 1 | $280 | New |
| COLM Columbia Sportswear Co. | 0.00% | 5 | $276 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 1 | $276 | New |
| DHI D.R. Horton Inc. | 0.00% | 2 | $275 | New |
| SYF Synchrony Financial | 0.00% | 4 | $273 | New |
| ABNB Airbnb Inc. Class A | 0.00% | 2 | $253 | New |
| TRGP Targa Resources Corp. | 0.00% | 1 | $251 | New |
| KMX Carmax Inc. | 0.00% | 6 | $250 | New |
| HUBS HubSpot Inc. | 0.00% | 1 | $245 | New |
| MAA Mid-America Apartment Comm | 0.00% | 2 | $245 | New |
| EW Edwards Lifesciences Corp. | 0.00% | 3 | $241 | New |
| PHM Pultegroup Inc. | 0.00% | 2 | $236 | New |
| FIS Fidelity National Info Serv | 0.00% | 5 | $235 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 10 | $227 | Reduce -33.3% |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $211 | New |
| PI Impinj Inc. | 0.00% | 2 | $206 | No change |
| EQT Eqt Corp. | 0.00% | 3 | $191 | New |
| WSM Williams-Sonoma Inc. | 0.00% | 1 | $183 | New |
| EFX Equifax Inc. | 0.00% | 1 | $181 | New |
| SBAC SBA Communications Corp. | 0.00% | 1 | $173 | New |
| DELL Dell Technologies -C | 0.00% | 1 | $165 | New |
| CNC Centene Corp. | 0.00% | 5 | $164 | New |
| BROS Dutch Bros Inc. Class A | 0.00% | 3 | $152 | No change |
| DASH DoorDash Inc. Class A | 0.00% | 1 | $151 | New |
| VST Vistra Corp. | 0.00% | 1 | $151 | New |
| GM General Motors Co. | 0.00% | 2 | $149 | New |
| MMM 3M Co. | 0.00% | 1 | $146 | New |
| EMBC Embecta Corp. | 0.00% | 14 | $120 | Add +7.7% |
| UA Under Armour Inc. Class C | 0.00% | 20 | $116 | No change |
| SCWO 374WATER Inc. | 0.00% | 30 | $86 | New |
| FUBO Fubotv Inc. Class A | 0.00% | 8 | $76 | New |