| JCPB JPMorgan Core Plus Bond ETF | 11.59% | 2,072,548 | $97.3M | Add +3.3% |
| FLXR TCW Flexible Income ETF | 11.01% | 2,357,086 | $92.4M | Add +3.1% |
| DFAW Dimensional World Eqty ETF | 9.22% | 934,501 | $77.4M | Add +8.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.82% | 566,990 | $48.8M | No change |
| EFA iShares MSCI Eafe ETF | 5.10% | 411,859 | $42.8M | Add +2.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 4.14% | 366,314 | $34.7M | Reduce -0.2% |
| FNDA Schwab Fndmntl US SM Co. ETF | 4.02% | 885,996 | $33.7M | Add +0.7% |
| GMF State Street SPDR S&P Emergi | 3.36% | 179,562 | $28.2M | Add +2.8% |
| EMSF Matthews Em Sustainable | 2.74% | 540,400 | $23.0M | Reduce -10.3% |
| CVMC Calvert US Mcap Core Resp | 2.32% | 255,950 | $19.5M | Add +2.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.06% | 1,521,618 | $17.3M | Add +0.5% |
| NUSC Nuveen ESG Small-Cap ETF | 1.62% | 260,637 | $13.6M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.25% | 28,183 | $10.5M | Add +36.4% |
| CSCO Cisco Systems Inc. | 1.05% | 75,316 | $8.8M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.01% | 26,016 | $8.5M | Add +7.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.00% | 170,555 | $8.4M | Add +19.0% |
| DFIS Dimensional International SM | 0.98% | 233,965 | $8.2M | Add +15.2% |
| BNY Bank of New York Mellon Corp. | 0.98% | 56,610 | $8.2M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.83% | 27,850 | $7.0M | Reduce -4.4% |
| TRV The Travelers Cos Inc. | 0.78% | 19,916 | $6.6M | Add +0.3% |
| NVS Novartis AG-Sponsored ADR | 0.74% | 39,871 | $6.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 21,103 | $5.9M | Reduce -3.3% |
| VCIT Vanguard Int-Term Corporate | 0.71% | 71,708 | $5.9M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.68% | 22,381 | $5.7M | Reduce -1.1% |
| WELL Welltower Inc. | 0.68% | 24,992 | $5.7M | Reduce -4.9% |
| AAPL Apple Inc. | 0.67% | 19,484 | $5.6M | Add +25.9% |
| NTRS Northern Trust Corp. | 0.67% | 32,206 | $5.6M | Reduce -1.7% |
| RTX RTX Corp. | 0.66% | 29,277 | $5.6M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.65% | 5,849 | $5.5M | Add +29.8% |
| MRK Merck & Co. Inc. | 0.63% | 41,379 | $5.3M | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.63% | 26,259 | $5.3M | Reduce -9.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.61% | 41,371 | $5.1M | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.61% | 10,348 | $5.1M | Reduce -2.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.58% | 91,639 | $4.8M | Add +10.6% |
| AEP American Electric Power | 0.57% | 34,730 | $4.8M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.54% | 30,936 | $4.5M | Add +1.1% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.51% | 70,723 | $4.3M | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 0.46% | 65,768 | $3.9M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.42% | 5,152 | $3.5M | Add +4.3% |
| PRU Prudential Financial Inc. | 0.41% | 32,194 | $3.5M | Add +1.5% |
| CVX Chevron Corp. | 0.41% | 20,813 | $3.4M | Reduce -3.6% |
| IWS iShares Russell Mid-Cap Valu | 0.41% | 20,950 | $3.4M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.41% | 25,171 | $3.4M | Add +3.8% |
| PLD Prologis Inc. | 0.40% | 24,783 | $3.4M | Reduce -0.5% |
| MDT Medtronic PLC | 0.40% | 42,850 | $3.4M | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.39% | 5,661 | $3.3M | Reduce -7.1% |
| UPS United Parcel Service Class B | 0.35% | 27,414 | $2.9M | Reduce -0.3% |
| TTE Totalenergies SE | 0.34% | 37,198 | $2.9M | Reduce -4.1% |
| PFE Pfizer Inc. | 0.30% | 103,274 | $2.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 6,615 | $2.3M | Reduce -4.8% |
| MRVL Marvell Technology Inc. | 0.28% | 7,778 | $2.3M | Reduce -6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 2,682 | $2.0M | Reduce -2.3% |
| CVLC Calvert US L-C CR Resp Index | 0.23% | 20,838 | $2.0M | Reduce -3.3% |
| SUSA iShares ESG Optimized MSCI U | 0.23% | 12,260 | $1.9M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.22% | 20,634 | $1.8M | Add +0.8% |
| CMI Cummins Inc. | 0.20% | 2,403 | $1.7M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,715 | $1.7M | Reduce -10.0% |
| NGG National Grid PLC-SP ADR | 0.20% | 20,118 | $1.7M | Add +1.9% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.19% | 13,889 | $1.6M | Reduce -5.3% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.19% | 30,481 | $1.6M | Reduce -10.4% |
| ADI Analog Devices Inc. | 0.19% | 4,043 | $1.6M | Reduce -4.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.19% | 18,821 | $1.6M | Reduce -2.4% |
| BND Vanguard Total Bond Market | 0.19% | 21,557 | $1.6M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 46,734 | $1.6M | Add +2.2% |
| VGT Vanguard Info Tech ETF | 0.19% | 13,228 | $1.6M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 3,276 | $1.6M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,219 | $1.6M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 759 | $1.5M | Reduce -8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 2 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.18% | 1,382 | $1.5M | Add +1.9% |
| SPG Simon Property Group Inc. | 0.18% | 6,578 | $1.5M | Add +3.5% |
| ING ING Groep N.V.-Sponsored ADR | 0.17% | 46,421 | $1.5M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 0.16% | 37,054 | $1.4M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 0.16% | 5,724 | $1.4M | Reduce -3.3% |
| JSTC Adasina Social Justice GLB | 0.16% | 58,687 | $1.3M | Add +15.0% |
| ETN Eaton Corp. PLC | 0.16% | 3,142 | $1.3M | Reduce -2.1% |
| WM Waste Management Inc. | 0.16% | 5,900 | $1.3M | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.15% | 1,295 | $1.3M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.14% | 1,679 | $1.2M | Add +90.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 23,796 | $1.2M | Reduce -9.2% |
| GRMN Garmin Ltd. | 0.14% | 5,028 | $1.2M | Reduce -6.3% |
| ECL Ecolab Inc. | 0.14% | 4,247 | $1.2M | Reduce -3.6% |
| V Visa Inc. Class A | 0.13% | 3,191 | $1.1M | Reduce -13.1% |
| HD Home Depot Inc. | 0.13% | 3,017 | $1.1M | Reduce -2.6% |
| DE Deere & Co. | 0.13% | 1,655 | $1.0M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,391 | $1.0M | Add +7.5% |
| SNOW Snowflake Inc. | 0.12% | 3,883 | $988K | Reduce -3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,904 | $953K | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 13,233 | $943K | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.11% | 2,496 | $913K | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,798 | $902K | Reduce -2.2% |
| SHW The Sherwin-Williams Co. | 0.10% | 2,541 | $875K | Reduce -3.8% |
| APD Air Products & Chemicals Inc. | 0.10% | 2,982 | $874K | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.10% | 6,059 | $863K | Reduce -0.1% |
| TGT Target Corp. | 0.10% | 6,577 | $859K | Reduce -2.2% |
| BLK BlackRock Inc. | 0.10% | 878 | $845K | Reduce -0.2% |
| UNP Union Pacific Corp. | 0.10% | 2,975 | $809K | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.10% | 8,326 | $807K | Reduce -3.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 7,059 | $791K | Reduce -1.9% |
| CRM Salesforce Inc. | 0.09% | 4,960 | $777K | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.09% | 1,787 | $774K | Reduce -6.3% |
| TT Trane Technologies PLC | 0.09% | 1,553 | $763K | Reduce -6.4% |
| BX Blackstone Inc. | 0.09% | 6,426 | $756K | Reduce -1.6% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 12,299 | $739K | Reduce -2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,322 | $724K | Reduce -2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,373 | $682K | Reduce -3.3% |
| NDAQ Nasdaq Inc. | 0.08% | 8,636 | $681K | Reduce -2.0% |
| C Citigroup Inc. | 0.08% | 4,842 | $678K | Add +5877.8% |
| BN Brookfield Corp. | 0.08% | 15,888 | $677K | Reduce -3.3% |
| ITW Illinois Tool Works | 0.08% | 2,455 | $664K | Reduce -3.6% |
| DFGR Dim Global Real Estate ETF | 0.08% | 22,105 | $640K | Reduce -0.6% |
| HUBB Hubbell Inc. | 0.08% | 1,218 | $637K | Reduce -6.7% |
| DHR Danaher Corp. | 0.07% | 3,290 | $627K | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.07% | 4,124 | $624K | Add +4.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 12,164 | $613K | Reduce -0.0% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.07% | 7,358 | $608K | Reduce -3.5% |
| XYL Xylem Inc. | 0.07% | 5,137 | $607K | Reduce -4.1% |
| VT Vanguard Tot World STK ETF | 0.07% | 3,842 | $603K | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.07% | 14,524 | $596K | Add +78.4% |
| OC Owens Corning | 0.07% | 3,722 | $592K | Reduce -0.7% |
| CNI Canadian Natl Railway Co. | 0.07% | 4,940 | $589K | Reduce -3.9% |
| AMT American Tower Corp. | 0.07% | 3,504 | $573K | Reduce -1.6% |
| ETHO Amplify Etho Climate Leaders | 0.07% | 7,084 | $571K | Reduce -16.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,733 | $552K | Reduce -16.1% |
| BWA Borgwarner Inc. | 0.06% | 8,116 | $539K | Reduce -3.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.06% | 10,713 | $536K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.06% | 6,412 | $530K | Reduce -17.2% |
| WTRG Essential Utilities Inc. | 0.06% | 13,593 | $521K | Reduce -7.5% |
| TTEK Tetra Tech Inc. | 0.06% | 17,615 | $509K | Reduce -2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 10,325 | $495K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.06% | 2,237 | $493K | Reduce -8.7% |
| POR Portland General Electric Co. | 0.06% | 9,395 | $487K | Reduce -6.2% |
| NUEM Nuveen ESG Emerging Markets | 0.06% | 11,285 | $479K | Reduce -2.1% |
| GLD SPDR Gold Shares | 0.06% | 1,274 | $469K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.06% | 8,268 | $462K | Reduce -1.9% |
| WY Weyerhaeuser Co. | 0.05% | 18,425 | $441K | Reduce -4.2% |
| JCI Johnson Controls Internation | 0.05% | 2,995 | $438K | Reduce -7.3% |
| USB US Bancorp | 0.05% | 7,153 | $432K | Reduce -9.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,567 | $429K | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.05% | 750 | $423K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.05% | 15,213 | $421K | Add +41.6% |
| ACN Accenture PLC Class A | 0.05% | 3,277 | $408K | Add +6.8% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 22,708 | $394K | Reduce -2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 7,200 | $389K | Add +3172.7% |
| GS Goldman Sachs Group Inc. | 0.05% | 380 | $384K | Reduce -79.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.05% | 12,334 | $384K | Add +15.4% |
| AVA Avista Corp. | 0.05% | 9,362 | $383K | Reduce -31.4% |
| JD Jd.com Inc.-ADR | 0.04% | 13,589 | $346K | Reduce -4.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 452 | $333K | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 900 | $329K | Add +0.1% |
| AVGO Broadcom Inc. | 0.04% | 858 | $324K | Reduce -11.4% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,844 | $319K | Add +240.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 1,037 | $314K | Reduce -6.2% |
| APTV Aptiv PLC | 0.04% | 5,076 | $312K | Reduce -7.4% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 8,575 | $310K | Add +38.9% |
| EMR Emerson Electric Co. | 0.04% | 2,126 | $304K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.04% | 249 | $298K | Reduce -9.4% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,417 | $292K | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 3,292 | $289K | Add +5.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 390 | $274K | Reduce -4.7% |
| TSLA Tesla Inc. | 0.03% | 637 | $268K | Add +143.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,096 | $266K | Reduce -48.1% |
| XLV SS Health Care Select Sector | 0.03% | 1,634 | $259K | Reduce -16.4% |
| MU Micron Technology Inc. | 0.03% | 220 | $254K | Reduce -13.7% |
| TXN Texas Instruments Inc. | 0.03% | 839 | $250K | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 4,187 | $250K | Add +0.1% |
| AAXJ iShares MSCI All Country Asi | 0.03% | 2,080 | $248K | Reduce -23.8% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 4,170 | $243K | Add +776.0% |
| XLK SS Technology Select Sector | 0.03% | 1,269 | $242K | Add +7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,523 | $231K | Reduce -0.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 1,698 | $225K | Add +0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 2,654 | $219K | Reduce -1.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 8,409 | $210K | Add +0.0% |
| GH Guardant Health Inc. | 0.02% | 1,327 | $199K | Add +137.4% |
| BA The Boeing Co. | 0.02% | 910 | $197K | Add +8.3% |
| IWB iShares Russell 1000 ETF | 0.02% | 479 | $196K | Reduce -6.3% |
| IAU iShares Gold Trust | 0.02% | 2,531 | $191K | No change |
| CVIE Cal Intl Responsible Index | 0.02% | 2,221 | $189K | Add +80.0% |
| ALK Alaska Air Group Inc. | 0.02% | 3,612 | $189K | Reduce -23.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.02% | 8,360 | $185K | Reduce -99.3% |
| GRNB Vaneck Green Bond ETF | 0.02% | 7,651 | $185K | Add +1.0% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 4,397 | $179K | Add +1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 2,946 | $170K | No change |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.02% | 2,671 | $163K | Reduce -12.5% |
| FTNT Fortinet Inc. | 0.02% | 1,061 | $163K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.02% | 1,158 | $158K | Reduce -15.8% |
| KLAC KLA Corp. | 0.02% | 523 | $158K | Reduce -9.8% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 6,872 | $157K | Reduce -28.9% |
| PXF Invesco Rafi Developed Marke | 0.02% | 2,029 | $153K | New |
| KO The Coca-Cola Co. | 0.02% | 1,845 | $150K | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 194 | $145K | Add +38.6% |
| MCD McDonald's Corp. | 0.02% | 528 | $143K | Reduce -6.7% |
| CCJ Cameco Corp. | 0.02% | 1,382 | $141K | No change |
| CIEN Ciena Corp. | 0.02% | 279 | $137K | Add +10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 1,387 | $134K | Reduce -7.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 1,370 | $132K | Add +0.8% |
| SBUX Starbucks Corp. | 0.02% | 1,289 | $132K | Add +4.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,605 | $129K | Reduce -36.8% |
| AIQ Global X Art Intel & Tech | 0.02% | 1,952 | $128K | New |
| BAC Bank of America Corp. | 0.01% | 2,073 | $118K | Reduce -15.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 1,402 | $117K | Add +0.5% |
| ADP Automatic Data Processing | 0.01% | 512 | $115K | Reduce -23.5% |
| IWM iShares Russell 2000 ETF | 0.01% | 378 | $114K | Add +7.7% |
| WEC WEC Energy Group Inc. | 0.01% | 902 | $105K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 1,490 | $105K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,086 | $105K | Add +0.4% |
| OWNS CCM Affordable Hous MBS ETF | 0.01% | 5,727 | $99K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 287 | $98K | Add +20.6% |
| SYY Sysco Corp. | 0.01% | 1,170 | $98K | Add +0.6% |
| INTC Intel Corp. | 0.01% | 681 | $95K | Reduce -31.9% |
| FRNW Fidelity Clean Energy ETF | 0.01% | 3,790 | $92K | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 266 | $92K | Reduce -17.6% |
| ORCL Oracle Corp. | 0.01% | 611 | $90K | Reduce -4.8% |
| IWL iShares Russell Top 200 ETF | 0.01% | 477 | $88K | Reduce -10.3% |
| CCB Coastal Financial Corp. | 0.01% | 1,130 | $88K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 2,289 | $88K | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 378 | $86K | Add +23.9% |
| WAT Waters Corp. | 0.01% | 228 | $86K | Reduce -0.9% |
| NSC Norfolk Southern Corp. | 0.01% | 266 | $84K | Add +25.5% |
| ABT Abbott Laboratories | 0.01% | 921 | $84K | Add +128.5% |
| DUK Duke Energy Corp. | 0.01% | 640 | $81K | Reduce -19.4% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 899 | $80K | Add +1.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.01% | 1,151 | $79K | Reduce -2.0% |
| GDDY GoDaddy Inc. Class A | 0.01% | 915 | $78K | Add +6000.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 954 | $74K | Reduce -27.2% |
| AMGN Amgen Inc. | 0.01% | 204 | $74K | Reduce -0.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,451 | $73K | Add +2.4% |
| AXP American Express Co. | 0.01% | 209 | $71K | Reduce -6.7% |
| FFIV F5 Inc. | 0.01% | 170 | $71K | Reduce -10.5% |
| LOGI Logitech International-Reg | 0.01% | 744 | $70K | No change |
| CVS CVS Health Corp. | 0.01% | 649 | $67K | Reduce -26.1% |
| VZ Verizon Communications Inc. | 0.01% | 1,543 | $65K | Reduce -0.4% |
| PWR Quanta Services Inc. | 0.01% | 88 | $63K | Reduce -12.0% |
| VGNT Versigent PLC | 0.01% | 1,506 | $63K | Reduce -17.5% |
| FIW First Trust Water ETF | 0.01% | 574 | $63K | Add +0.2% |
| EPD Enterprise Products Partners | 0.01% | 1,700 | $62K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 261 | $62K | Reduce -4.7% |
| FIXD First Trust Smith Opportunis | 0.01% | 1,409 | $61K | Add +1.1% |
| SYK Stryker Corp. | 0.01% | 194 | $61K | Reduce -30.7% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 525 | $61K | Reduce -15.1% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 156 | $58K | Reduce -31.9% |
| SCHB Schwab US Broad Market ETF | 0.01% | 1,991 | $58K | Add +0.3% |
| UCON First Trust Smith Unconstrai | 0.01% | 2,301 | $57K | Add +1.1% |
| ICLN iShares Global Clean Energy | 0.01% | 2,693 | $55K | Add +0.3% |
| NFLX Netflix Inc. | 0.01% | 760 | $54K | Reduce -30.3% |
| QCOM Qualcomm Inc. | 0.01% | 292 | $54K | Reduce -4.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 349 | $54K | Add +0.3% |
| GEV GE Vernova Inc. | 0.01% | 44 | $52K | Reduce -22.8% |
| COLB Columbia Banking System Inc. | 0.01% | 1,583 | $51K | Add +1.1% |
| NUE Nucor Corp. | 0.01% | 227 | $51K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 301 | $49K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 123 | $49K | Add +10.8% |
| VPLS Vanguard Core-Plus Bond ETF | 0.01% | 630 | $49K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 269 | $48K | Reduce -0.4% |
| STT State Street Corp. | 0.01% | 285 | $48K | Add +0.7% |
| COLM Columbia Sportswear Co. | 0.01% | 750 | $46K | Add +14900.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 498 | $45K | Add +0.2% |
| BCS Barclays PLC-Spons ADR | 0.01% | 1,670 | $45K | Reduce -3.2% |
| LINE Lineage Inc. | 0.01% | 1,036 | $45K | Reduce -51.0% |
| MNST Monster Beverage Corp. | 0.01% | 448 | $43K | Add +1.6% |
| CL Colgate-Palmolive Co. | 0.01% | 468 | $43K | Reduce -7.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 761 | $42K | Add +499.2% |
| MELI MercadoLibre Inc. | 0.01% | 25 | $42K | Reduce -28.6% |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 885 | $42K | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 193 | $41K | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 130 | $39K | Add +983.3% |
| APP AppLovin Corp. Class A | 0.00% | 76 | $39K | Reduce -8.4% |
| FDX FedEx Corp. | 0.00% | 124 | $39K | Reduce -11.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 526 | $38K | Add +0.6% |
| CSM Proshares Large Cap Core Plu | 0.00% | 449 | $38K | Reduce -2.4% |
| DGX Quest Diagnostics Inc. | 0.00% | 178 | $38K | No change |
| SHEL Shell PLC-ADR | 0.00% | 486 | $38K | Reduce -24.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.00% | 649 | $37K | New |
| GWW WW Grainger Inc. | 0.00% | 26 | $36K | Reduce -23.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 332 | $36K | Add +0.3% |
| DOV Dover Corp. | 0.00% | 159 | $36K | Reduce -8.1% |
| TNC Tennant Co. | 0.00% | 405 | $35K | No change |
| HSY The Hershey Co. | 0.00% | 200 | $35K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 305 | $35K | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.00% | 418 | $35K | Add +73.4% |
| INTU Intuit Inc. | 0.00% | 131 | $34K | Reduce -3.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 245 | $34K | New |
| AIRR First Trust Rba American Ind | 0.00% | 252 | $34K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 124 | $33K | Reduce -44.4% |
| PFG Principal Financial Group | 0.00% | 305 | $33K | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.00% | 1,000 | $32K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 191 | $32K | Reduce -19.8% |
| VTIP Vanguard Short-Term Tips | 0.00% | 624 | $31K | Reduce -78.2% |
| CQP Cheniere Energy Partners LP | 0.00% | 500 | $30K | No change |
| RSG Republic Services Inc. | 0.00% | 141 | $30K | Add +24.8% |
| MFC Manulife Financial Corp. | 0.00% | 737 | $30K | No change |
| LFST Lifestance Health Group Inc. | 0.00% | 2,746 | $29K | New |
| GLW Corning Inc. | 0.00% | 115 | $29K | Reduce -16.7% |
| STX Seagate Technology Holdings | 0.00% | 30 | $29K | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 55 | $29K | Add +205.6% |
| SMH Vaneck Semiconductor ETF | 0.00% | 42 | $28K | New |
| HON Honeywell International Inc. | 0.00% | 120 | $27K | Reduce -0.4% |
| PAYX Paychex Inc. | 0.00% | 274 | $27K | Add +24.0% |
| LIN Linde PLC | 0.00% | 52 | $27K | Reduce -23.5% |
| NWN Northwest Natural Holding Co. | 0.00% | 544 | $27K | Add +0.9% |
| SPGI S&P Global Inc. | 0.00% | 65 | $26K | Reduce -15.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 420 | $26K | Reduce -20.1% |
| HONA Honeywell Aerospace Inc. | 0.00% | 119 | $26K | Reduce -1.2% |
| FTI Technipfmc PLC | 0.00% | 390 | $26K | Reduce -47.9% |
| YUM Yum! Brands Inc. | 0.00% | 160 | $26K | Add +7900.0% |
| TEAM Atlassian Corp. Class A | 0.00% | 328 | $26K | Reduce -1.2% |
| AFL Aflac Inc. | 0.00% | 208 | $24K | Add +6833.3% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 1,174 | $24K | Add +1.8% |
| KWR Quaker Chemical Corporation | 0.00% | 152 | $24K | Add +0.7% |
| MS Morgan Stanley | 0.00% | 113 | $24K | Reduce -3.4% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 179 | $23K | No change |
| RUN Sunrun Inc. | 0.00% | 1,694 | $23K | Reduce -28.9% |
| T AT&T Inc. | 0.00% | 1,083 | $22K | Reduce -19.8% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 250 | $22K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 161 | $21K | Reduce -16.6% |
| GILD Gilead Sciences Inc. | 0.00% | 168 | $21K | Reduce -31.4% |
| UBER Uber Technologies Inc. | 0.00% | 293 | $21K | Reduce -5.2% |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,112 | $21K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 581 | $21K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 203 | $20K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 75 | $19K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 63 | $19K | Reduce -3.1% |
| PSX Phillips 66 | 0.00% | 110 | $19K | Reduce -14.1% |
| NXT Nextpower Inc. | 0.00% | 155 | $18K | No change |
| FV First Trust DW Focus 5 Fund | 0.00% | 241 | $18K | No change |
| PGR Progressive Corp. | 0.00% | 82 | $18K | Add +78.3% |
| ADBE Adobe Inc. | 0.00% | 87 | $18K | Reduce -54.0% |
| ONTO Onto Innovation Inc. | 0.00% | 47 | $18K | New |
| IYZ iShares US Telecommunication | 0.00% | 417 | $18K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 140 | $17K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 251 | $17K | New |
| IYM iShares U.S. Basic Materials | 0.00% | 95 | $17K | New |
| FLEX Flex Ltd. | 0.00% | 103 | $17K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 12 | $17K | Reduce -29.4% |
| XE X-Energy Inc. | 0.00% | 900 | $17K | New |
| AVT Avnet Inc. | 0.00% | 186 | $17K | Reduce -11.4% |
| CDNS Cadence Design SYS Inc. | 0.00% | 44 | $17K | Reduce -39.7% |
| WTS Watts Water Technologies-A | 0.00% | 42 | $16K | Add +10.5% |
| MA Mastercard Inc. Class A | 0.00% | 32 | $16K | Reduce -48.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 140 | $16K | Add +400.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 237 | $16K | New |
| VFH Vanguard Financials ETF | 0.00% | 122 | $16K | Add +0.8% |
| WMT Walmart Inc. | 0.00% | 139 | $16K | Reduce -14.7% |
| SPXC SPX Technologies Inc. | 0.00% | 64 | $16K | Add +3100.0% |
| NDSN Nordson Corp. | 0.00% | 52 | $16K | Add +18.2% |
| HLI Houlihan Lokey Inc. | 0.00% | 116 | $16K | Add +582.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 67 | $15K | Add +570.0% |
| PM Philip Morris International | 0.00% | 85 | $15K | Add +150.0% |
| CME Cme Group Inc. | 0.00% | 69 | $15K | Add +200.0% |
| EQIX Equinix Inc. | 0.00% | 15 | $15K | No change |
| D Dominion Energy Inc. | 0.00% | 221 | $15K | New |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 179 | $15K | New |
| IEX Idex Corp. | 0.00% | 64 | $15K | Add +3100.0% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 448 | $14K | Reduce -90.4% |
| GII State Street SPDR S&P Global | 0.00% | 187 | $14K | New |
| CB Chubb Ltd. | 0.00% | 41 | $14K | Add +95.2% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 90 | $14K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,000 | $14K | Add +1119.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 320 | $14K | Reduce -66.3% |
| GHC Graham Holdings Co. Class B | 0.00% | 12 | $14K | Add +33.3% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 407 | $14K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 290 | $13K | Reduce -3.6% |
| MDB Mongodb Inc. | 0.00% | 40 | $13K | No change |
| VECO Veeco Instruments Inc. | 0.00% | 176 | $13K | Reduce -36.9% |
| CMCSA Comcast Corp. Class A | 0.00% | 543 | $13K | Reduce -25.1% |
| OMC Omnicom Group | 0.00% | 183 | $13K | Reduce -1.1% |
| LDOS Leidos Holdings Inc. | 0.00% | 127 | $13K | Reduce -8.0% |
| CMS CMS Energy Corp. | 0.00% | 170 | $13K | Reduce -4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 157 | $13K | Add +1.3% |
| LH Labcorp Holdings Inc. | 0.00% | 46 | $13K | New |
| SNX TD Synnex Corp. | 0.00% | 48 | $13K | New |
| FERG Ferguson Enterprises Inc. | 0.00% | 54 | $13K | Add +350.0% |
| FORM Formfactor Inc. | 0.00% | 80 | $13K | New |
| MTD Mettler-Toledo International | 0.00% | 10 | $13K | Add +150.0% |
| TRMB Trimble Inc. | 0.00% | 245 | $13K | Add +3983.3% |
| SLAB Silicon Laboratories Inc. | 0.00% | 57 | $12K | Reduce -25.0% |
| PCAR Paccar Inc. | 0.00% | 104 | $12K | Reduce -90.4% |
| GSK GSK PLC-Spon ADR | 0.00% | 237 | $12K | Add +33.1% |
| SSNC Ss&c Technologies Holdings | 0.00% | 200 | $12K | Add +38.9% |
| PTC PTC Inc. | 0.00% | 109 | $12K | Add +51.4% |
| NOW ServiceNow Inc. | 0.00% | 124 | $12K | Add +33.3% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 218 | $12K | Add +66.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 50 | $12K | Reduce -51.9% |
| NTAP Netapp Inc. | 0.00% | 76 | $12K | Reduce -43.3% |
| AWK American Water Works Co. Inc. | 0.00% | 89 | $12K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 127 | $12K | Add +693.8% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 53 | $12K | Add +278.6% |
| IR Ingersoll-Rand Inc. | 0.00% | 140 | $11K | Add +268.4% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 149 | $11K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 169 | $11K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 45 | $11K | No change |
| ENB Enbridge Inc. | 0.00% | 207 | $11K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 20 | $11K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 72 | $11K | No change |
| SNPS Synopsys Inc. | 0.00% | 25 | $11K | Add +25.0% |
| IDXX Idexx Laboratories Inc. | 0.00% | 21 | $11K | Add +133.3% |
| CBOE Cboe Global Markets Inc. | 0.00% | 45 | $11K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 60 | $11K | New |
| VTRS Viatris Inc. | 0.00% | 675 | $11K | Add +16.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 31 | $11K | New |
| ACIW Aci Worldwide Inc. | 0.00% | 209 | $11K | New |
| ACWV iShares MSCI Global Min Vol | 0.00% | 87 | $10K | Add +1.2% |
| APG Api Group Corp. | 0.00% | 243 | $10K | New |
| COP Conocophillips | 0.00% | 98 | $10K | Reduce -41.3% |
| VCTR Victory Capital Holding - A | 0.00% | 121 | $10K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 86 | $10K | No change |
| VLTO Veralto Corp. | 0.00% | 114 | $10K | Add +714.3% |
| EA Electronic Arts Inc. | 0.00% | 49 | $10K | Reduce -19.7% |
| HUM Humana Inc. | 0.00% | 25 | $10K | New |
| COF Capital One Financial Corp. | 0.00% | 50 | $10K | Reduce -33.3% |
| SPCX Space Exploration Techn Class A | 0.00% | 58 | $10K | New |
| FAST Fastenal Co. | 0.00% | 206 | $10K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 249 | $10K | Add +1.2% |
| MTCH Match Group Inc. | 0.00% | 254 | $10K | New |
| IDCC Interdigital Inc. | 0.00% | 34 | $10K | New |
| MO Altria Group Inc. | 0.00% | 133 | $10K | Add +2116.7% |
| VRSN Verisign Inc. | 0.00% | 38 | $10K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 105 | $10K | Add +1.0% |
| MCO Moody's Corp. | 0.00% | 21 | $10K | Reduce -50.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 194 | $9K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 60 | $9K | Reduce -14.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 79 | $9K | Add +1.3% |
| MSCI MSCI Inc. | 0.00% | 16 | $9K | Add +14.3% |
| AZN Astrazeneca PLC | 0.00% | 47 | $9K | Reduce -44.0% |
| UNH Unitedhealth Group Inc. | 0.00% | 21 | $9K | Add +90.9% |
| USA Liberty All Star Equity Fund | 0.00% | 1,487 | $9K | New |
| ATEN A10 Networks Inc. | 0.00% | 230 | $9K | Reduce -28.4% |
| CINF Cincinnati Financial Corp. | 0.00% | 46 | $9K | New |
| STRL Sterling Infrastructure Inc. | 0.00% | 10 | $8K | New |
| IPGP Ipg Photonics Corp. | 0.00% | 71 | $8K | Reduce -23.7% |
| DVN Devon Energy Corp. | 0.00% | 200 | $8K | Reduce -5.2% |
| AWI Armstrong World Industries | 0.00% | 50 | $8K | No change |
| ATO Atmos Energy Corp. | 0.00% | 46 | $8K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 53 | $8K | Reduce -29.3% |
| NTCT Netscout Systems Inc. | 0.00% | 179 | $8K | Reduce -24.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 69 | $8K | New |
| NOC Northrop Grumman Corp. | 0.00% | 15 | $8K | Add +400.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 192 | $8K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 978 | $8K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 38 | $8K | No change |
| TY Tri-Continental Corp. | 0.00% | 218 | $7K | Reduce -5.2% |
| RMBS Rambus Inc. | 0.00% | 56 | $7K | Reduce -50.4% |
| DXCM Dexcom Inc. | 0.00% | 108 | $7K | Reduce -2.7% |
| GIS General Mills Inc. | 0.00% | 206 | $7K | Add +1.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 27 | $7K | No change |
| GGG Graco Inc. | 0.00% | 92 | $7K | Reduce -26.4% |
| TEL Te Connectivity PLC | 0.00% | 34 | $7K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 160 | $7K | New |
| QSR Restaurant Brands Intern | 0.00% | 89 | $6K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $6K | Reduce -2.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 51 | $6K | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.00% | 87 | $6K | Reduce -1.1% |
| SYNA Synaptics Inc. | 0.00% | 50 | $6K | New |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 36 | $6K | New |
| CCL Carnival Corp. Ltd. | 0.00% | 212 | $6K | No change |
| WDAY Workday Inc. Class A | 0.00% | 49 | $6K | No change |
| HPQ HP Inc. | 0.00% | 272 | $6K | Reduce -9.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 24 | $6K | No change |
| XLE SS Energy Select Sector | 0.00% | 107 | $6K | Add +970.0% |
| SE Sea Ltd.-ADR | 0.00% | 57 | $5K | No change |
| ROP Roper Technologies Inc. | 0.00% | 16 | $5K | Add +1500.0% |
| ADSK Autodesk Inc. | 0.00% | 27 | $5K | Reduce -46.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 44 | $5K | New |
| SRE Sempra | 0.00% | 55 | $5K | Reduce -8.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 137 | $5K | No change |
| CTAS Cintas Corp. | 0.00% | 28 | $5K | Reduce -52.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 59 | $5K | Reduce -19.2% |
| AVUV Avantis US Small Cap Value | 0.00% | 36 | $4K | New |
| NEM Newmont Corp. | 0.00% | 44 | $4K | Reduce -51.1% |
| UBS UBS Group AG-Reg | 0.00% | 83 | $4K | Reduce -25.9% |
| CCI Crown Castle Inc. | 0.00% | 54 | $4K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 34 | $4K | Reduce -70.4% |
| EXTR Extreme Networks Inc. | 0.00% | 123 | $4K | New |
| SOLS Solstice Adv Materials Inc. | 0.00% | 42 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 59 | $4K | Reduce -9.2% |
| J Jacobs Solutions Inc. | 0.00% | 26 | $3K | New |
| TECH Bio-Techne Corp. | 0.00% | 41 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 8 | $3K | Reduce -11.1% |
| VNO Vornado Realty Trust | 0.00% | 73 | $3K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 29 | $3K | Add +3.6% |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | Reduce -40.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 200 | $3K | No change |
| HLN Haleon PLC-ADR | 0.00% | 263 | $2K | Add +28.9% |
| P Everpure Inc. Class A | 0.00% | 30 | $2K | Reduce -75.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | Reduce -80.0% |
| WSO Watsco Inc. | 0.00% | 5 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | Reduce -60.0% |
| PRI Primerica Inc. | 0.00% | 7 | $2K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 35 | $2K | Reduce -73.1% |
| VITL Vital Farms Inc. | 0.00% | 132 | $2K | No change |
| ROAD Construction Partners Inc. Class A | 0.00% | 12 | $1K | No change |
| U Unity Software Inc. | 0.00% | 46 | $1K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 5 | $1K | Reduce -44.4% |
| ACLS Axcelis Technologies Inc. | 0.00% | 6 | $1K | Reduce -91.8% |
| DOC Healthpeak Properties Inc. | 0.00% | 48 | $1K | Add +2.1% |
| ULS Ul Solutions Inc. Class A | 0.00% | 10 | $1K | Reduce -72.2% |
| ATR Aptargroup Inc. | 0.00% | 8 | $1K | Reduce -86.0% |
| AON Aon PLC Class A | 0.00% | 3 | $996 | Reduce -91.7% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 10 | $965 | No change |
| DDOG Datadog Inc. Class A | 0.00% | 3 | $782 | Reduce -92.9% |
| LII Lennox International Inc. | 0.00% | 1 | $573 | Reduce -92.3% |
| AMTM Amentum Holdings Inc. | 0.00% | 26 | $538 | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 6 | $483 | No change |
| GEHC GE Healthcare Technology | 0.00% | 7 | $449 | Reduce -92.9% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 14 | $379 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 5 | $345 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 9 | $328 | Reduce -18.2% |
| EMBC Embecta Corp. | 0.00% | 14 | $45 | No change |