| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 7.74% | 249,988 | $76.8M | Add +12.5% |
| SUSA iShares ESG Optimized MSCI U | 7.08% | 517,615 | $70.2M | Add +8.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 5.58% | 731,398 | $55.3M | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 5.30% | 419,800 | $52.6M | Add +4.4% |
| SCHX Schwab US Large-Cap ETF | 4.79% | 1,805,783 | $47.6M | Reduce -0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 3.46% | 494,475 | $34.3M | New |
| ESGV Vanguard ESG US Stock ETF | 3.27% | 274,075 | $32.5M | New |
| VXUS Vanguard Total Intl Stock | 2.51% | 338,843 | $24.9M | Reduce -4.1% |
| JCPB JPMorgan Core Plus Bond ETF | 2.37% | 495,239 | $23.5M | Reduce -0.5% |
| BSCU Invesco Bulletshares 2030 CB | 2.26% | 1,327,120 | $22.4M | Add +1.1% |
| BSCT Invesco Bulletshares 2029 CB | 2.18% | 1,149,065 | $21.6M | Add +2.0% |
| SCHB Schwab US Broad Market ETF | 2.15% | 830,952 | $21.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 27,187 | $18.1M | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 1.72% | 624,391 | $17.0M | Reduce -78.5% |
| BND Vanguard Total Bond Market | 1.64% | 218,604 | $16.3M | Add +4.0% |
| HYDB iShares High Yield Systemati | 1.34% | 278,651 | $13.3M | Add +3.5% |
| SCHM Schwab US Mid Cap ETF | 1.34% | 447,269 | $13.3M | Add +0.3% |
| NVDA Nvidia Corp. | 1.31% | 69,518 | $13.0M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 1.31% | 464,329 | $13.0M | Reduce -1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 1.29% | 89,525 | $12.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.12% | 21,365 | $11.1M | Reduce -0.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.03% | 132,707 | $10.2M | Reduce -2.7% |
| SCHF Schwab Intl Equity ETF | 0.98% | 417,424 | $9.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.97% | 13,108 | $9.6M | Reduce -0.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.96% | 148,017 | $9.5M | New |
| UITB Victoryshares Core Intermedi | 0.93% | 194,691 | $9.3M | Add +1.4% |
| AAPL Apple Inc. | 0.87% | 33,889 | $8.6M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 0.80% | 85,413 | $8.0M | Add +11.3% |
| AMZN Amazon.com Inc. | 0.77% | 34,996 | $7.7M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.73% | 14,729 | $7.2M | Reduce -0.7% |
| FAST Fastenal Co. | 0.72% | 145,121 | $7.1M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.71% | 22,220 | $7.0M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.70% | 28,605 | $7.0M | Add +1.7% |
| SCHG Schwab US Large-Cap Growth | 0.69% | 214,197 | $6.8M | Reduce -6.0% |
| BSJT Invesco Bulletshares 2029 HY | 0.69% | 315,859 | $6.8M | Reduce 0.0% |
| LMBS First Trust Low Duration Opp | 0.66% | 130,805 | $6.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 19,444 | $6.4M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.61% | 39,384 | $6.1M | Add +0.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.60% | 325,764 | $5.9M | Add +0.2% |
| WMT Walmart Inc. | 0.57% | 54,577 | $5.6M | Add +28.6% |
| CTAS Cintas Corp. | 0.51% | 24,540 | $5.0M | No change |
| QCOM Qualcomm Inc. | 0.49% | 28,957 | $4.8M | Add +0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 51,650 | $4.7M | Add +44.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 65,011 | $4.6M | Reduce -29.2% |
| DDOG Datadog Inc. Class A | 0.46% | 31,808 | $4.5M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 37,326 | $4.4M | Add +3.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.44% | 52,562 | $4.4M | Reduce -0.4% |
| C Citigroup Inc. | 0.44% | 42,633 | $4.3M | Reduce -1.6% |
| VLO Valero Energy Corp. | 0.43% | 25,209 | $4.3M | Reduce -1.0% |
| EXEL Exelixis Inc. | 0.43% | 102,637 | $4.2M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.42% | 9,369 | $4.2M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.42% | 24,712 | $4.1M | Add +2.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.41% | 48,019 | $4.1M | Reduce -1.4% |
| DHR Danaher Corp. | 0.41% | 20,489 | $4.1M | Reduce -4.3% |
| V Visa Inc. Class A | 0.41% | 11,868 | $4.1M | Add +0.5% |
| ISRA Vaneck Israel ETF | 0.41% | 74,145 | $4.0M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.39% | 135,592 | $3.8M | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.38% | 3,950 | $3.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.36% | 5,803 | $3.6M | Add +17.8% |
| MELI MercadoLibre Inc. | 0.35% | 1,481 | $3.5M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.35% | 34,475 | $3.4M | Reduce -0.3% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.34% | 47,058 | $3.4M | Reduce -1.1% |
| AMD Advanced Micro Devices | 0.34% | 20,724 | $3.4M | Add +1.8% |
| AVGO Broadcom Inc. | 0.33% | 10,064 | $3.3M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.33% | 11,000 | $3.3M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 21,472 | $3.1M | Reduce -1.0% |
| OMF Onemain Holdings Inc. | 0.31% | 54,709 | $3.1M | Reduce -1.5% |
| ONTO Onto Innovation Inc. | 0.30% | 22,798 | $2.9M | Reduce -3.0% |
| COF Capital One Financial Corp. | 0.30% | 13,804 | $2.9M | Reduce -2.0% |
| IGF iShares Global Infrastructur | 0.28% | 45,589 | $2.8M | New |
| ESGD iShares Trust iShares ESG Aw | 0.27% | 28,365 | $2.6M | No change |
| AVEM Avantis Emerging Markets Eq | 0.26% | 34,409 | $2.6M | Reduce -0.7% |
| IWV iShares Russell 3000 ETF | 0.26% | 6,690 | $2.5M | No change |
| XOM Exxon Mobil Corp. | 0.25% | 22,257 | $2.5M | Add +0.0% |
| AMP Ameriprise Financial Inc. | 0.25% | 5,013 | $2.5M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.24% | 10,407 | $2.4M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.24% | 5,362 | $2.4M | No change |
| CI The Cigna Group | 0.24% | 8,297 | $2.4M | Add +1.5% |
| AMAT Applied Materials Inc. | 0.23% | 10,985 | $2.2M | Add +4.7% |
| CVX Chevron Corp. | 0.23% | 14,476 | $2.2M | Add +2.3% |
| LITE Lumentum Holdings Inc. | 0.22% | 13,193 | $2.1M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 38,428 | $2.0M | No change |
| ADBE Adobe Inc. | 0.20% | 5,594 | $2.0M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.20% | 7,824 | $2.0M | Add +4.0% |
| KNX Knight-Swift Transportation | 0.20% | 49,755 | $2.0M | Reduce -3.0% |
| MRVL Marvell Technology Inc. | 0.20% | 23,354 | $2.0M | New |
| BSX Boston Scientific Corp. | 0.19% | 19,555 | $1.9M | Reduce -1.8% |
| NKE Nike Inc. Class B | 0.19% | 27,192 | $1.9M | Add +0.7% |
| JNJ Johnson & Johnson | 0.19% | 10,194 | $1.9M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,245 | $1.8M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.18% | 21,030 | $1.8M | Add +0.1% |
| MTZ Mastec Inc. | 0.18% | 8,224 | $1.8M | Reduce -1.2% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 43,145 | $1.7M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.17% | 21,351 | $1.7M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.17% | 5,379 | $1.6M | Reduce -1.0% |
| AOR iShares Core 60/40 Balanced | 0.16% | 25,595 | $1.6M | Reduce -23.0% |
| ITW Illinois Tool Works | 0.16% | 6,154 | $1.6M | No change |
| ALAB Astera Labs Inc. | 0.16% | 8,009 | $1.6M | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.16% | 25,879 | $1.5M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 25,168 | $1.5M | Add +0.5% |
| EXAS Exact Sciences Corp. | 0.15% | 27,213 | $1.5M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.15% | 6,265 | $1.5M | Reduce -1.1% |
| MP MP Materials Corp. | 0.15% | 21,944 | $1.5M | Reduce -0.1% |
| ULTA Ulta Beauty Inc. | 0.15% | 2,669 | $1.5M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 22,216 | $1.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,840 | $1.4M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,377 | $1.3M | Add +3.0% |
| JSTC Adasina Social Justice GLB | 0.13% | 64,527 | $1.3M | No change |
| ZTS Zoetis Inc. | 0.13% | 8,883 | $1.3M | Reduce -2.4% |
| SCHC Schwab Intl Small-Cap Equity | 0.13% | 28,478 | $1.3M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 3,034 | $1.2M | Add +33.5% |
| SCHV Schwab US Large-Cap Value | 0.12% | 42,558 | $1.2M | No change |
| GNRC Generac Holdings Inc. | 0.12% | 7,372 | $1.2M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.12% | 2,171 | $1.2M | Reduce -1.4% |
| ELV Elevance Health Inc. | 0.12% | 3,760 | $1.2M | Add +3.1% |
| OTEX Open Text Corp. | 0.12% | 32,487 | $1.2M | Add +0.5% |
| DKNG Draftkings Inc. Class A | 0.12% | 30,928 | $1.2M | Add +0.7% |
| ADP Automatic Data Processing | 0.11% | 3,757 | $1.1M | No change |
| EQIX Equinix Inc. | 0.11% | 1,357 | $1.1M | Add +2.1% |
| DOCU Docusign Inc. | 0.11% | 14,604 | $1.1M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.10% | 1,797 | $1.0M | Reduce -0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 14,906 | $969K | Add +4.9% |
| AZTA Azenta Inc. | 0.10% | 33,002 | $948K | Add +2.9% |
| XPO Xpo Inc. | 0.10% | 7,314 | $945K | Add +3.5% |
| FANG Diamondback Energy Inc. | 0.09% | 6,416 | $918K | Reduce -2.1% |
| ALL Allstate Corp. | 0.09% | 4,201 | $906K | Add +2.5% |
| VSAT Viasat Inc. | 0.09% | 30,669 | $899K | Reduce -2.3% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.09% | 16,200 | $889K | Add +21.7% |
| OTIS Otis Worldwide Corp. | 0.09% | 9,503 | $869K | Add +10.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 8,302 | $868K | Add +19.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 7,234 | $865K | No change |
| VLTO Veralto Corp. | 0.08% | 7,585 | $809K | No change |
| SBUX Starbucks Corp. | 0.07% | 8,709 | $737K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 6,015 | $648K | No change |
| BSJS Invesco Bulletshares 2028 HY | 0.06% | 29,036 | $641K | Reduce -10.6% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 4,317 | $629K | No change |
| FTV Fortive Corp. | 0.06% | 12,532 | $614K | No change |
| KO The Coca-Cola Co. | 0.06% | 8,367 | $559K | Add +3.2% |
| IRTC Irhythm Holdings Inc. | 0.06% | 3,230 | $556K | No change |
| FDX FedEx Corp. | 0.05% | 2,262 | $537K | Add +1.0% |
| FBIN Fortune Brands Innovations I | 0.05% | 9,912 | $529K | Reduce -0.4% |
| HD Home Depot Inc. | 0.05% | 1,186 | $481K | No change |
| XLK SS Technology Select Sector | 0.05% | 1,638 | $462K | No change |
| DY Dycom Industries Inc. | 0.05% | 1,567 | $457K | No change |
| PABD iShares Paris-Aligned Climat | 0.04% | 7,000 | $441K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,235 | $439K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.04% | 4,272 | $425K | No change |
| VT Vanguard Tot World STK ETF | 0.04% | 3,514 | $421K | Reduce -61.2% |
| FTSM First Trust Enh Short Mat FD | 0.04% | 6,998 | $419K | New |
| AOA iShares Core 80/20 Aggressiv | 0.04% | 5,041 | $410K | Reduce -54.2% |
| TGT Target Corp. | 0.04% | 4,273 | $383K | Reduce -71.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 784 | $367K | No change |
| RSPF Invesco S&P 500 Equal Weight | 0.03% | 3,985 | $310K | No change |
| ORCL Oracle Corp. | 0.03% | 1,081 | $304K | Add +46.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,955 | $304K | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,138 | $289K | Add +9.6% |
| ILMN Illumina Inc. | 0.03% | 2,869 | $272K | Add +0.6% |
| NET Cloudflare Inc. Class A | 0.03% | 1,235 | $265K | Add +23.6% |
| ABT Abbott Laboratories | 0.02% | 1,817 | $243K | No change |
| COST Costco Wholesale Corp. | 0.02% | 262 | $243K | No change |
| LECO Lincoln Electric Holdings | 0.02% | 1,025 | $242K | No change |
| AXP American Express Co. | 0.02% | 724 | $240K | Add +11.7% |
| NACP Impact Shares Naacp Minority | 0.02% | 4,952 | $236K | No change |
| G Genpact Ltd. | 0.02% | 4,999 | $209K | Add +8.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 10,419 | $205K | Reduce -29.2% |
| UBER Uber Technologies Inc. | 0.02% | 1,917 | $188K | Add +26.6% |
| EXPE Expedia Group Inc. | 0.02% | 874 | $187K | No change |
| RAL Ralliant Corp. | 0.02% | 4,176 | $183K | Reduce -0.0% |
| BSJU Invesco Bulletshares 2030 HY | 0.02% | 6,885 | $180K | No change |
| AOM iShares Core 40/60 Moderate | 0.02% | 3,967 | $168K | Reduce -64.7% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 6,710 | $167K | Reduce -36.5% |
| DE Deere & Co. | 0.02% | 364 | $167K | Add +4.0% |
| BSJV Invesco Bulletshares 2031 HY | 0.02% | 6,230 | $167K | Reduce -38.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 562 | $153K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 2,992 | $150K | No change |
| CAH Cardinal Health Inc. | 0.01% | 946 | $148K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 209 | $141K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 2,024 | $136K | Add +803.6% |
| BX Blackstone Inc. | 0.01% | 796 | $136K | Add +40.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 6,160 | $127K | Reduce -55.6% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,031 | $125K | No change |
| VTRS Viatris Inc. | 0.01% | 12,215 | $121K | Add +6.7% |
| AOK iShares Core 30/70 Conservat | 0.01% | 3,384 | $120K | Reduce -53.1% |
| SLV iShares Silver Trust | 0.01% | 2,801 | $119K | No change |
| AON Aon PLC Class A | 0.01% | 312 | $111K | Add +39.9% |
| SCHW Schwab (charles) Corp. | 0.01% | 1,158 | $111K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,821 | $109K | No change |
| WM Waste Management Inc. | 0.01% | 489 | $108K | Add +15.3% |
| NFLX Netflix Inc. | 0.01% | 88 | $106K | Add +23.9% |
| MUB iShares National Muni Bond E | 0.01% | 936 | $100K | No change |
| RGEN Repligen Corp. | 0.01% | 730 | $98K | Reduce -90.4% |
| PAVE Global X US Infrastructure | 0.01% | 1,943 | $93K | New |
| LLY Eli Lilly & Co. | 0.01% | 120 | $92K | Add +51.9% |
| IVE iShares S&P 500 Value ETF | 0.01% | 438 | $91K | No change |
| TFC Truist Financial Corp. | 0.01% | 1,961 | $90K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,570 | $89K | Add +18.1% |
| MCD McDonald's Corp. | 0.01% | 292 | $89K | Add +52.1% |
| CL Colgate-Palmolive Co. | 0.01% | 1,110 | $89K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 309 | $86K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,890 | $85K | Add +22.7% |
| SDVY First Trust Smid Cap Rising | 0.01% | 2,200 | $84K | New |
| GPN Global Payments Inc. | 0.01% | 1,000 | $83K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,058 | $83K | No change |
| EA Electronic Arts Inc. | 0.01% | 409 | $82K | Reduce -96.5% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 596 | $82K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 640 | $82K | No change |
| PSA Public Storage | 0.01% | 271 | $78K | Add +51.4% |
| PEP Pepsico Inc. | 0.01% | 550 | $77K | Add +0.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 706 | $77K | No change |
| EVRG Evergy Inc. | 0.01% | 1,000 | $76K | No change |
| ACN Accenture PLC Class A | 0.01% | 302 | $74K | Add +26.9% |
| GDX Vaneck Gold Miners ETF | 0.01% | 961 | $73K | No change |
| CAT Caterpillar Inc. | 0.01% | 148 | $71K | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.01% | 203 | $70K | Add +25.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 912 | $70K | No change |
| GH Guardant Health Inc. | 0.01% | 1,116 | $70K | Reduce -14.9% |
| CNC Centene Corp. | 0.01% | 1,944 | $69K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 358 | $69K | Add +33.1% |
| HYXF iShares ESG Adv High Yield | 0.01% | 1,455 | $68K | Add +1.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 1,445 | $67K | Reduce -14.8% |
| CLX Clorox Company | 0.01% | 527 | $65K | Add +32.8% |
| CPRT Copart Inc. | 0.01% | 1,430 | $64K | No change |
| EAOR iShares ESG Aware 60/40 Bala | 0.01% | 1,830 | $64K | Reduce -90.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 318 | $63K | New |
| MS Morgan Stanley | 0.01% | 398 | $63K | No change |
| ECL Ecolab Inc. | 0.01% | 228 | $63K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 604 | $61K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 594 | $59K | No change |
| TXN Texas Instruments Inc. | 0.01% | 314 | $58K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 977 | $58K | Add +1.0% |
| CHKP Check Point Software Tech | 0.01% | 274 | $57K | No change |
| UPS United Parcel Service Class B | 0.01% | 669 | $56K | Add +34.6% |
| GILD Gilead Sciences Inc. | 0.01% | 502 | $56K | Add +40.2% |
| T AT&T Inc. | 0.01% | 1,971 | $56K | Add +84.0% |
| OGE Oge Energy Corp. | 0.01% | 1,200 | $56K | No change |
| CROX Crocs Inc. | 0.01% | 646 | $54K | Add +72.7% |
| GOOGL Alphabet Inc. Class A | 0.01% | 222 | $54K | No change |
| MLM Martin Marietta Materials | 0.01% | 85 | $54K | No change |
| WDAY Workday Inc. Class A | 0.00% | 200 | $48K | No change |
| CRS Carpenter Technology | 0.00% | 196 | $48K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 99 | $48K | Add +41.4% |
| NUE Nucor Corp. | 0.00% | 346 | $47K | Add +56.6% |
| SYK Stryker Corp. | 0.00% | 125 | $46K | No change |
| GEV GE Vernova Inc. | 0.00% | 75 | $46K | Reduce -17.6% |
| TPL Texas Pacific Land Corp. | 0.00% | 48 | $45K | Add +77.8% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 146 | $44K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 338 | $44K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 125 | $44K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 355 | $43K | Add +40.9% |
| ICE Intercontinental Exchange Inc. | 0.00% | 254 | $43K | No change |
| UNP Union Pacific Corp. | 0.00% | 181 | $43K | Reduce -0.6% |
| OKE Oneok Inc. | 0.00% | 579 | $42K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 1,850 | $42K | Reduce -32.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 700 | $40K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 408 | $39K | No change |
| RMD Resmed Inc. | 0.00% | 139 | $38K | Add +52.8% |
| FENY Fidelity MSCI Energy Index | 0.00% | 1,501 | $37K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 250 | $36K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 155 | $35K | No change |
| ETN Eaton Corp. PLC | 0.00% | 92 | $34K | No change |
| AMT American Tower Corp. | 0.00% | 175 | $34K | Add +88.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 380 | $34K | No change |
| COP Conocophillips | 0.00% | 357 | $34K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 175 | $33K | New |
| NOC Northrop Grumman Corp. | 0.00% | 54 | $33K | No change |
| FDVV Fidelity High Dividend ETF | 0.00% | 560 | $31K | No change |
| BKH Black Hills Corp. | 0.00% | 500 | $31K | No change |
| SNX TD Synnex Corp. | 0.00% | 185 | $30K | Add +36.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 269 | $30K | Reduce -98.5% |
| CB Chubb Ltd. | 0.00% | 105 | $30K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 225 | $29K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 670 | $28K | No change |
| SW Smurfit Westrock PLC | 0.00% | 657 | $28K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 459 | $27K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 109 | $27K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 261 | $27K | No change |
| NEE Nextera Energy Inc. | 0.00% | 352 | $27K | Reduce -31.3% |
| XLV SS Health Care Select Sector | 0.00% | 187 | $26K | Reduce -83.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 88 | $26K | No change |
| HOLX Hologic Inc. | 0.00% | 376 | $25K | No change |
| VZ Verizon Communications Inc. | 0.00% | 556 | $24K | Add +0.5% |
| HELE Helen of Troy Ltd. | 0.00% | 963 | $24K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 444 | $24K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 486 | $24K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 325 | $23K | No change |
| HSY The Hershey Co. | 0.00% | 125 | $23K | No change |
| CCB Coastal Financial Corp. | 0.00% | 207 | $22K | No change |
| AEP American Electric Power | 0.00% | 199 | $22K | Reduce -38.2% |
| FLG Flagstar Bank NA | 0.00% | 1,846 | $21K | No change |
| HON Honeywell International Inc. | 0.00% | 96 | $20K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 125 | $19K | No change |
| WELL Welltower Inc. | 0.00% | 107 | $19K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 277 | $19K | New |
| PFE Pfizer Inc. | 0.00% | 715 | $18K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 159 | $18K | No change |
| EIS iShares MSCI Israel ETF | 0.00% | 173 | $17K | No change |
| GEHC GE Healthcare Technology | 0.00% | 227 | $17K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 451 | $17K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 542 | $17K | No change |
| PFF iShares Preferred & Income S | 0.00% | 491 | $16K | Reduce -39.1% |
| POOL Pool Corp. | 0.00% | 49 | $15K | No change |
| APP AppLovin Corp. Class A | 0.00% | 21 | $15K | New |
| DLN Wisdomtree US Largecap Divid | 0.00% | 171 | $15K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 269 | $15K | Add +1.9% |
| AAAU Goldman Sachs Physical Gold | 0.00% | 382 | $15K | No change |
| L Loews Corp. | 0.00% | 145 | $15K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 149 | $14K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 300 | $13K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 376 | $13K | Add +0.5% |
| LH Labcorp Holdings Inc. | 0.00% | 44 | $13K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 136 | $12K | No change |
| NGVT Ingevity Corp. | 0.00% | 218 | $12K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 36 | $12K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 265 | $11K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 227 | $11K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 74 | $10K | No change |
| CFFN Capitol Federal Financial Inc. | 0.00% | 1,358 | $9K | No change |
| BA The Boeing Co. | 0.00% | 39 | $8K | No change |
| MMM 3M Co. | 0.00% | 54 | $8K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 130 | $8K | No change |
| ENB Enbridge Inc. | 0.00% | 142 | $7K | No change |
| GGLL Direxion Daily Googl Bull 2X | 0.00% | 110 | $7K | No change |
| DXCM Dexcom Inc. | 0.00% | 100 | $7K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 89 | $7K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 207 | $7K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 63 | $6K | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 139 | $6K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 71 | $6K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 184 | $5K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 387 | $5K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 118 | $4K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $4K | Reduce -71.8% |
| SDZNY Sandoz Group AG-ADR | 0.00% | 64 | $4K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 251 | $4K | No change |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 33 | $3K | No change |
| ULYX Urgent.ly Inc. | 0.00% | 793 | $3K | New |
| SCHH Schwab US REIT ETF | 0.00% | 116 | $3K | No change |
| IVES Dan Wedbush AI Rev ETF | 0.00% | 76 | $2K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 3 | $2K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 13 | $2K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 8 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 32 | $2K | Add +6.7% |
| WFC Wells Fargo & Co. | 0.00% | 24 | $2K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 29 | $2K | No change |
| LIN Linde PLC | 0.00% | 4 | $2K | No change |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 15 | $2K | Add +15.4% |
| PM Philip Morris International | 0.00% | 10 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 3 | $1K | No change |
| INTU Intuit Inc. | 0.00% | 2 | $1K | No change |
| CRH CRH PLC | 0.00% | 11 | $1K | Add +83.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 4 | $1K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 3 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 5 | $1K | No change |
| RTX RTX Corp. | 0.00% | 7 | $1K | No change |
| ANET Arista Networks Inc. | 0.00% | 8 | $1K | No change |
| BLK BlackRock Inc. | 0.00% | 1 | $1K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | Reduce -16.7% |
| KLAC KLA Corp. | 0.00% | 1 | $1K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 5 | $1K | Reduce -64.3% |
| MDT Medtronic PLC | 0.00% | 11 | $1K | No change |
| SNA Snap-on Inc. | 0.00% | 3 | $1K | Add +50.0% |
| APH Amphenol Corp. Class A | 0.00% | 8 | $991 | No change |
| MSTR Strategy Inc. | 0.00% | 3 | $967 | New |
| SPG Simon Property Group Inc. | 0.00% | 5 | $938 | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 1 | $922 | No change |
| AFL Aflac Inc. | 0.00% | 8 | $894 | No change |
| AMGN Amgen Inc. | 0.00% | 3 | $847 | Add +50.0% |
| TT Trane Technologies PLC | 0.00% | 2 | $844 | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 4 | $814 | No change |
| CME Cme Group Inc. | 0.00% | 3 | $811 | Add +50.0% |
| FITB Fifth Third Bancorp | 0.00% | 18 | $809 | No change |
| MO Altria Group Inc. | 0.00% | 12 | $805 | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 4 | $785 | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 7 | $763 | No change |
| PH Parker Hannifin Corp. | 0.00% | 1 | $758 | No change |
| SO The Southern Co. | 0.00% | 8 | $758 | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 3 | $755 | No change |
| DUK Duke Energy Corp. | 0.00% | 6 | $743 | No change |
| PGR Progressive Corp. | 0.00% | 3 | $741 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 2 | $703 | No change |
| HLN Haleon PLC-ADR | 0.00% | 78 | $700 | No change |
| WMB Williams Cos Inc. | 0.00% | 11 | $697 | No change |
| PSX Phillips 66 | 0.00% | 5 | $680 | No change |
| CEG Constellation Energy | 0.00% | 2 | $658 | No change |
| A Agilent Technologies Inc. | 0.00% | 5 | $643 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $639 | No change |
| ADSK Autodesk Inc. | 0.00% | 2 | $635 | No change |
| SRE Sempra | 0.00% | 7 | $630 | No change |
| COR Cencora Inc. | 0.00% | 2 | $625 | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 2 | $619 | No change |
| NSC Norfolk Southern Corp. | 0.00% | 2 | $601 | No change |
| J Jacobs Solutions Inc. | 0.00% | 4 | $599 | Add +33.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 3 | $593 | No change |
| BKR Baker Hughes Co. | 0.00% | 12 | $585 | No change |
| STT State Street Corp. | 0.00% | 5 | $580 | No change |
| PICK iShares MSCI Global Metals & | 0.00% | 13 | $578 | No change |
| GLW Corning Inc. | 0.00% | 7 | $574 | No change |
| MSCI MSCI Inc. | 0.00% | 1 | $567 | No change |
| GM General Motors Co. | 0.00% | 9 | $549 | Add +12.5% |
| DASH DoorDash Inc. Class A | 0.00% | 2 | $544 | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 4 | $532 | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 4 | $530 | No change |
| PHM Pultegroup Inc. | 0.00% | 4 | $529 | Add +33.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 20 | $528 | No change |
| BYD Boyd Gaming Corp. | 0.00% | 6 | $520 | No change |
| MKSI MKS Inc. | 0.00% | 4 | $495 | No change |
| SNPS Synopsys Inc. | 0.00% | 1 | $493 | No change |
| MCO Moody's Corp. | 0.00% | 1 | $476 | No change |
| NTAP Netapp Inc. | 0.00% | 4 | $474 | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 3 | $473 | Add +200.0% |
| MSI Motorola Solutions Inc. | 0.00% | 1 | $458 | No change |
| EBAY eBay Inc. | 0.00% | 5 | $455 | No change |
| AMKR Amkor Technology Inc. | 0.00% | 16 | $454 | No change |
| FOXA Fox Corp. Class A | 0.00% | 7 | $441 | No change |
| HUBB Hubbell Inc. | 0.00% | 1 | $430 | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 3 | $430 | No change |
| CMI Cummins Inc. | 0.00% | 1 | $422 | No change |
| PEG Public Service Enterprise GP | 0.00% | 5 | $417 | No change |
| RMBS Rambus Inc. | 0.00% | 4 | $417 | No change |
| PWR Quanta Services Inc. | 0.00% | 1 | $414 | No change |
| TER Teradyne Inc. | 0.00% | 3 | $413 | No change |
| MET Metlife Inc. | 0.00% | 5 | $412 | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 3 | $402 | No change |
| LRCX Lam Research Corp. | 0.00% | 3 | $402 | Add +50.0% |
| RGLD Royal Gold Inc. | 0.00% | 2 | $401 | No change |
| ELF Elf Beauty Inc. | 0.00% | 3 | $397 | No change |
| EMR Emerson Electric Co. | 0.00% | 3 | $394 | No change |
| VST Vistra Corp. | 0.00% | 2 | $392 | No change |
| AME Ametek Inc. | 0.00% | 2 | $376 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 15 | $370 | No change |
| INTC Intel Corp. | 0.00% | 11 | $369 | Reduce -15.4% |
| U Unity Software Inc. | 0.00% | 9 | $360 | No change |
| NDAQ Nasdaq Inc. | 0.00% | 4 | $354 | No change |
| VTR Ventas Inc. | 0.00% | 5 | $352 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 2 | $346 | No change |
| WEC WEC Energy Group Inc. | 0.00% | 3 | $344 | No change |
| GD General Dynamics Corp. | 0.00% | 1 | $341 | No change |
| CTVA Corteva Inc. | 0.00% | 5 | $338 | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $333 | No change |
| EQT Eqt Corp. | 0.00% | 6 | $327 | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 5 | $327 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 26 | $311 | No change |
| MDB Mongodb Inc. | 0.00% | 1 | $310 | No change |
| PODD Insulet Corp. | 0.00% | 1 | $309 | No change |
| GIS General Mills Inc. | 0.00% | 6 | $303 | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1 | $298 | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 4 | $296 | No change |
| NVT Nvent Electric PLC | 0.00% | 3 | $296 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 17 | $293 | No change |
| XYZ Block Inc. | 0.00% | 4 | $289 | Add +33.3% |
| HII Huntington Ingalls Industrie | 0.00% | 1 | $288 | No change |
| GL Globe Life Inc. | 0.00% | 2 | $286 | No change |
| DTE DTE Energy Company | 0.00% | 2 | $285 | No change |
| DELL Dell Technologies -C | 0.00% | 2 | $284 | No change |
| DVN Devon Energy Corp. | 0.00% | 8 | $280 | Add +33.3% |
| STLD Steel Dynamics Inc. | 0.00% | 2 | $280 | No change |
| NFG National Fuel Gas Co. | 0.00% | 3 | $279 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 2 | $277 | No change |
| QRVO Qorvo Inc. | 0.00% | 3 | $273 | No change |
| NTRS Northern Trust Corp. | 0.00% | 2 | $271 | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 4 | $268 | No change |
| CCL Carnival Corp. | 0.00% | 9 | $260 | No change |
| LFUS Littelfuse Inc. | 0.00% | 1 | $259 | No change |
| OSK Oshkosh Corp. | 0.00% | 2 | $259 | No change |
| APTV Aptiv PLC | 0.00% | 3 | $259 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $258 | No change |
| INCY Incyte Corp. | 0.00% | 3 | $254 | No change |
| FTNT Fortinet Inc. | 0.00% | 3 | $252 | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 2 | $251 | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 2 | $251 | New |
| STE Steris PLC | 0.00% | 1 | $247 | No change |
| GRMN Garmin Ltd. | 0.00% | 1 | $246 | No change |
| XEL Xcel Energy Inc. | 0.00% | 3 | $244 | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 3 | $240 | No change |
| ALGM Allegro Microsystems Inc. | 0.00% | 8 | $234 | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 3 | $233 | No change |
| PLD Prologis Inc. | 0.00% | 2 | $229 | No change |
| NDSN Nordson Corp. | 0.00% | 1 | $227 | No change |
| EXC Exelon Corp. | 0.00% | 5 | $225 | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 1 | $225 | No change |
| EOG EOG Resources Inc. | 0.00% | 2 | $224 | Add +100.0% |
| FSLR First Solar Inc. | 0.00% | 1 | $221 | No change |
| NI Nisource Inc. | 0.00% | 5 | $217 | No change |
| AGCO Agco Corp. | 0.00% | 2 | $214 | No change |
| ES Eversource Energy | 0.00% | 3 | $213 | No change |
| EXE Expand Energy Corp. | 0.00% | 2 | $212 | No change |
| PPG PPG Industries Inc. | 0.00% | 2 | $210 | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 18 | $210 | No change |
| LIVN Livanova PLC | 0.00% | 4 | $210 | No change |
| AEE Ameren Corporation | 0.00% | 2 | $209 | No change |
| DG Dollar General Corp. | 0.00% | 2 | $207 | No change |
| UHS Universal Health Services-B | 0.00% | 1 | $204 | No change |
| LNT Alliant Energy Corp. | 0.00% | 3 | $202 | No change |
| UGI Ugi Corp. | 0.00% | 6 | $202 | No change |
| ED Consolidated Edison Inc. | 0.00% | 2 | $201 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $200 | No change |
| ETSY Etsy Inc. | 0.00% | 3 | $199 | No change |
| INFA Informatica Inc. Class A | 0.00% | 8 | $199 | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 5 | $196 | No change |
| CCI Crown Castle Inc. | 0.00% | 2 | $193 | No change |
| DRVN Driven Brands Holdings Inc. | 0.00% | 12 | $193 | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 1 | $191 | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 9 | $191 | No change |
| HQY Healthequity Inc. | 0.00% | 2 | $190 | No change |
| O Realty Income Corp. | 0.00% | 3 | $182 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2 | $176 | No change |
| MGM MGM Resorts International | 0.00% | 5 | $173 | No change |
| RJF Raymond James Financial Inc. | 0.00% | 1 | $173 | No change |
| INGM Ingram Micro Holding Corp. | 0.00% | 8 | $172 | No change |
| MTG Mgic Investment Corp. | 0.00% | 6 | $170 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 6 | $170 | No change |
| DHI D.R. Horton Inc. | 0.00% | 1 | $169 | New |
| NEM Newmont Corp. | 0.00% | 2 | $169 | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 7 | $168 | No change |
| AR Antero Resources Corp. | 0.00% | 5 | $168 | No change |
| TRGP Targa Resources Corp. | 0.00% | 1 | $168 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 8 | $167 | No change |
| DOV Dover Corp. | 0.00% | 1 | $167 | No change |
| TTEK Tetra Tech Inc. | 0.00% | 5 | $167 | No change |
| PSN Parsons Corp. | 0.00% | 2 | $166 | No change |
| BG Bunge Global SA | 0.00% | 2 | $163 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 5 | $161 | No change |
| CDW CDW Corp. | 0.00% | 1 | $159 | Reduce -50.0% |
| YUM Yum! Brands Inc. | 0.00% | 1 | $152 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 1 | $151 | No change |
| MTN Vail Resorts Inc. | 0.00% | 1 | $150 | No change |
| VOYA Voya Financial Inc. | 0.00% | 2 | $150 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 3 | $147 | No change |
| OLED Universal Display Corp. | 0.00% | 1 | $144 | No change |
| GPC Genuine Parts Co. | 0.00% | 1 | $140 | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 1 | $140 | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 1 | $139 | No change |
| IP International Paper Co. | 0.00% | 3 | $139 | No change |
| ROIV Roivant Sciences Ltd. | 0.00% | 9 | $136 | Reduce -18.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1 | $134 | No change |
| APO Apollo Global Management Inc. | 0.00% | 1 | $133 | No change |
| HSIC Henry Schein Inc. | 0.00% | 2 | $133 | No change |
| CNH CNH Industrial NV | 0.00% | 12 | $130 | No change |
| MTSI Macom Technology Solutions H | 0.00% | 1 | $124 | No change |
| SSB Southstate Bank Corp. | 0.00% | 1 | $99 | No change |
| DLTR Dollar Tree Inc. | 0.00% | 1 | $94 | No change |
| WHR Whirlpool Corp. | 0.00% | 1 | $79 | No change |
| CVS CVS Health Corp. | 0.00% | 1 | $75 | New |
| Escrow Altegrity Inc Com | 0.00% | 2,151 | $0 | No change |
| CAGR California Grapes Internatio | 0.00% | 5,000 | $0 | No change |
| HMNY Helios and Matheson Analytic | 0.00% | 8 | $0 | No change |
| VGFCQ The Very Good Food Co. Inc. filed as The Very Good Food Company Inc COM NPV | 0.00% | 3 | $0 | No change |