| VTI VG Morningstar TS MKT ETF-US | 11.68% | 62,578 | $16.3M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 9.69% | 59,023 | $13.5M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 8.04% | 23,274 | $11.2M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.46% | 35,998 | $9.0M | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 4.68% | 35,691 | $6.5M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.33% | 21,029 | $6.0M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 3.67% | 84,700 | $5.1M | Reduce -0.5% |
| VUSB Vanguard Ultra Short Bond Et | 3.53% | 99,108 | $4.9M | Add +24.9% |
| AAPL Apple Inc. | 2.94% | 23,834 | $4.1M | Reduce -1.3% |
| IWV iShares Russell 3000 ETF | 2.30% | 10,687 | $3.2M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 2.28% | 34,001 | $3.2M | Add +1.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.26% | 31,243 | $3.1M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.25% | 16,736 | $3.1M | Reduce -2.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.71% | 9,925 | $2.4M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 1.23% | 3,263 | $1.7M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.19% | 10,198 | $1.7M | Reduce -2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.17% | 25,363 | $1.6M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 3,593 | $1.6M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 12,396 | $1.5M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.96% | 3,190 | $1.3M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.91% | 30,432 | $1.3M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.78% | 3,776 | $1.1M | Reduce -6.3% |
| VXF Vanguard Extended Market ETF | 0.77% | 6,146 | $1.1M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 21,268 | $1.1M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.72% | 4,732 | $996K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.67% | 3,561 | $929K | Add +0.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.64% | 15,434 | $887K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.63% | 5,594 | $873K | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.59% | 19,065 | $821K | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 4,166 | $800K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.57% | 4,425 | $799K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 1,887 | $794K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.56% | 7,090 | $775K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 6,607 | $762K | Add +0.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.54% | 11,878 | $756K | Add +45.8% |
| PG The Procter & Gamble Co. | 0.53% | 4,573 | $742K | Add +16.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.52% | 20,176 | $724K | Reduce -0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.52% | 6,282 | $723K | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 10,643 | $625K | Add +0.4% |
| DFSV Dimensional US Small Cap Val | 0.43% | 20,003 | $603K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 3,718 | $562K | No change |
| VGT Vanguard Info Tech ETF | 0.39% | 1,032 | $541K | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.38% | 6,169 | $534K | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 7,089 | $519K | Reduce -2.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.36% | 11,938 | $497K | Add +14.0% |
| JNJ Johnson & Johnson | 0.34% | 3,020 | $478K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 3,807 | $466K | Add +0.3% |
| ESML iShares ESG Aware MSCI USA S | 0.33% | 11,481 | $463K | Add +1.0% |
| HSY The Hershey Co. | 0.31% | 2,243 | $437K | Add +0.0% |
| LLY Eli Lilly & Co. | 0.29% | 518 | $403K | Add +0.4% |
| PEP Pepsico Inc. | 0.28% | 2,254 | $395K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.28% | 2,146 | $385K | Add +0.4% |
| VPU Vanguard Utilities ETF | 0.27% | 2,679 | $382K | Reduce -10.4% |
| CSX CSX Corp. | 0.26% | 9,920 | $368K | Add +0.0% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 3,889 | $328K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.23% | 7,237 | $322K | Add +8.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.22% | 2,556 | $306K | Add +0.6% |
| INTU Intuit Inc. | 0.21% | 452 | $294K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.21% | 2,197 | $290K | Add +0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 3,507 | $269K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 1,754 | $268K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 3,293 | $263K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.18% | 913 | $247K | Reduce -5.1% |
| VIGI Vanguard Int Div App Indx FD | 0.18% | 3,010 | $246K | Add +0.5% |
| UNP Union Pacific Corp. | 0.16% | 924 | $228K | No change |
| NSC Norfolk Southern Corp. | 0.16% | 844 | $216K | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,058 | $212K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.15% | 1,604 | $212K | Add +0.7% |
| VDC Vanguard Consumer Staple ETF | 0.15% | 1,028 | $210K | Add +0.5% |
| DFLV Dim US Large Cap Value ETF | 0.15% | 6,959 | $209K | Reduce -36.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 942 | $207K | Add +164.6% |
| MCK McKesson Corp. | 0.14% | 372 | $200K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 3,598 | $192K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.13% | 1,598 | $186K | Add +0.3% |
| AMGN Amgen Inc. | 0.13% | 626 | $178K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.12% | 350 | $169K | No change |
| CSCO Cisco Systems Inc. | 0.12% | 3,313 | $166K | Add +0.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.12% | 4,832 | $166K | No change |
| WMT Walmart Inc. | 0.12% | 2,719 | $164K | Add +158.9% |
| ILCG iShares Morningstar Growth E | 0.12% | 2,147 | $163K | Add +1.8% |
| ROK Rockwell Automation Inc. | 0.11% | 540 | $158K | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 650 | $154K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.11% | 311 | $151K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 2,376 | $145K | Add +0.3% |
| PFE Pfizer Inc. | 0.10% | 5,220 | $145K | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.10% | 3,793 | $138K | Reduce -16.2% |
| PSX Phillips 66 | 0.10% | 825 | $135K | Add +0.1% |
| HIW Highwoods Properties Inc. | 0.10% | 5,091 | $134K | Add +0.0% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 1,529 | $131K | Add +5.5% |
| ADI Analog Devices Inc. | 0.09% | 641 | $127K | Add +0.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 3,930 | $127K | No change |
| TGT Target Corp. | 0.09% | 715 | $127K | Reduce -52.2% |
| CEG Constellation Energy | 0.09% | 678 | $126K | Add +0.3% |
| DFAR Dimensional US Real Est ETF | 0.09% | 5,605 | $126K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 1,571 | $126K | Add +87.5% |
| YUM Yum! Brands Inc. | 0.09% | 897 | $125K | Add +0.1% |
| SYK Stryker Corp. | 0.09% | 345 | $124K | Add +0.3% |
| ABBV Abbvie Inc. | 0.09% | 670 | $122K | Add +0.1% |
| WSFS WSFS Financial Corp. | 0.08% | 2,521 | $114K | Add +0.0% |
| KO The Coca-Cola Co. | 0.08% | 1,834 | $113K | Add +12.2% |
| CAT Caterpillar Inc. | 0.08% | 306 | $112K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.08% | 638 | $111K | Add +0.9% |
| ADP Automatic Data Processing | 0.08% | 439 | $110K | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 0.07% | 185 | $100K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 191 | $100K | Add +0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.07% | 2,787 | $100K | Add +0.0% |
| POOL Pool Corp. | 0.07% | 228 | $92K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 1,665 | $91K | Reduce -11.4% |
| HDV iShares Core High Dividend E | 0.06% | 808 | $89K | Add +0.9% |
| ORCL Oracle Corp. | 0.06% | 694 | $88K | Add +0.1% |
| TXT Textron Inc. | 0.06% | 896 | $86K | Add +0.1% |
| PFF iShares Preferred & Income S | 0.06% | 2,544 | $82K | Reduce -41.4% |
| VAW Vanguard Materials ETF | 0.06% | 383 | $79K | Add +0.5% |
| LMT Lockheed Martin Corp. | 0.06% | 168 | $77K | Add +0.6% |
| PFD Flaherty & Crumrin Pre&inc F | 0.05% | 7,115 | $76K | Reduce -26.1% |
| PRU Prudential Financial Inc. | 0.05% | 638 | $75K | Add +16.0% |
| INTC Intel Corp. | 0.05% | 1,673 | $74K | Add +0.2% |
| PHO Invesco Water Resources ETF | 0.05% | 1,102 | $74K | Add +0.2% |
| SBUX Starbucks Corp. | 0.05% | 791 | $73K | Add +0.3% |
| VFH Vanguard Financials ETF | 0.05% | 707 | $73K | Add +0.4% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 1,375 | $70K | No change |
| PFG Principal Financial Group | 0.05% | 797 | $69K | Add +0.9% |
| MRSH Marsh & McLennan Cos | 0.05% | 328 | $68K | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 599 | $67K | Add +0.5% |
| MO Altria Group Inc. | 0.05% | 1,477 | $65K | No change |
| AVGO Broadcom Inc. | 0.05% | 49 | $65K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 337 | $65K | Add +0.9% |
| IAU iShares Gold Trust | 0.05% | 1,500 | $64K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 1,004 | $64K | No change |
| WMB Williams Cos Inc. | 0.05% | 1,630 | $64K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 310 | $63K | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 805 | $62K | Add +0.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 878 | $60K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.04% | 464 | $58K | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 1,155 | $58K | No change |
| PNC PNC Financial Services Group | 0.04% | 349 | $57K | Reduce -6.9% |
| CL Colgate-Palmolive Co. | 0.04% | 616 | $56K | Add +0.2% |
| SYY Sysco Corp. | 0.04% | 669 | $55K | Add +0.8% |
| VGSH Vanguard Short-Term Treasury | 0.04% | 912 | $53K | Add +6.0% |
| VT Vanguard Tot World STK ETF | 0.04% | 468 | $52K | Add +0.4% |
| CI The Cigna Group | 0.04% | 141 | $51K | Add +0.7% |
| MAR Marriott International Class A | 0.04% | 200 | $51K | No change |
| MCD McDonald's Corp. | 0.04% | 179 | $51K | Reduce -2.2% |
| XYZ Block Inc. | 0.04% | 585 | $50K | No change |
| TMUS T-Mobile US Inc. | 0.04% | 302 | $50K | Add +0.7% |
| LRCX Lam Research Corp. | 0.04% | 50 | $49K | Add +2.0% |
| VZ Verizon Communications Inc. | 0.03% | 1,140 | $48K | Add +1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 345 | $44K | Add +0.6% |
| PPL PPL Corp. | 0.03% | 1,583 | $44K | Add +1.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.03% | 756 | $44K | Add +0.4% |
| CINF Cincinnati Financial Corp. | 0.03% | 343 | $43K | Add +0.9% |
| XCEM Columbia Em Core Ex-China | 0.03% | 1,377 | $43K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.03% | 817 | $43K | Add +0.1% |
| SHEL Shell PLC-ADR | 0.03% | 633 | $43K | Reduce -16.7% |
| V Visa Inc. Class A | 0.03% | 154 | $43K | Add +0.7% |
| PM Philip Morris International | 0.03% | 457 | $42K | Add +0.7% |
| UGI Ugi Corp. | 0.03% | 1,701 | $42K | Add +1.6% |
| SHOP Shopify Inc. Class A | 0.03% | 520 | $41K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,046 | $40K | New |
| ICLN iShares Global Clean Energy | 0.03% | 2,753 | $39K | Reduce -26.1% |
| GLD SPDR Gold Shares | 0.03% | 188 | $39K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 859 | $38K | Add +0.6% |
| IYY iShares Dow Jones U.S. ETF | 0.03% | 291 | $38K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 543 | $38K | Reduce -55.3% |
| FULT Fulton Financial Corp. | 0.03% | 2,268 | $37K | Add +1.1% |
| KR Kroger Co. | 0.03% | 643 | $37K | Add +0.6% |
| ZTS Zoetis Inc. | 0.03% | 216 | $37K | Add +0.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 750 | $36K | Add +0.7% |
| WM Waste Management Inc. | 0.03% | 166 | $36K | Add +0.6% |
| YUMC Yum China Holdings Inc. | 0.03% | 881 | $36K | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.02% | 552 | $34K | Add +0.4% |
| ICFI Icf International Inc. | 0.02% | 571 | $33K | New |
| PBA Pembina Pipeline Corp. | 0.02% | 910 | $33K | Add +0.1% |
| RTX RTX Corp. | 0.02% | 335 | $33K | Add +0.9% |
| RSPS Invesco S&P 500 Equal Weight | 0.02% | 952 | $32K | Add +0.6% |
| PGF Invesco Financial Preferred | 0.02% | 2,054 | $32K | Add +1.5% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 511 | $31K | Add +0.2% |
| DRLL Strive US Energy ETF | 0.02% | 967 | $31K | Add +0.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.02% | 1,206 | $31K | No change |
| SCCO Southern Copper Corp. | 0.02% | 284 | $31K | Add +1.1% |
| SNY Sanofi-ADR | 0.02% | 600 | $30K | No change |
| UPS United Parcel Service Class B | 0.02% | 200 | $30K | New |
| PCF High Income Securities Fund | 0.02% | 4,110 | $28K | Add +2.9% |
| EBAY eBay Inc. | 0.02% | 500 | $27K | No change |
| EFX Equifax Inc. | 0.02% | 101 | $27K | Add +1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 415 | $27K | Add +0.2% |
| CME Cme Group Inc. | 0.02% | 118 | $26K | Add +3.5% |
| CARR Carrier Global Corp. | 0.02% | 436 | $26K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 343 | $26K | No change |
| ALLE Allegion PLC | 0.02% | 191 | $26K | Add +0.5% |
| ABM Abm Industries Inc. | 0.02% | 557 | $25K | No change |
| AMT American Tower Corp. | 0.02% | 127 | $25K | Reduce -24.4% |
| BDX Becton Dickinson and Co. | 0.02% | 100 | $25K | No change |
| BR Broadridge Financial Solutio | 0.02% | 119 | $25K | Add +0.8% |
| HAL Halliburton Co. | 0.02% | 629 | $25K | Add +0.5% |
| TRN Trinity Industries Inc. | 0.02% | 896 | $25K | Add +1.2% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.02% | 381 | $25K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.02% | 425 | $25K | Add +0.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 400 | $24K | Add +1.0% |
| DFIC Dimensional International Co. | 0.02% | 890 | $24K | Add +0.2% |
| URA Global X Uranium ETF | 0.02% | 813 | $24K | No change |
| MPB Mid Penn Bancorp Inc. | 0.02% | 1,163 | $24K | No change |
| QCOM Qualcomm Inc. | 0.02% | 139 | $24K | Add +0.7% |
| MMM 3M Co. | 0.02% | 222 | $24K | Add +1.8% |
| GE General Electric | 0.02% | 131 | $23K | Reduce -4.4% |
| HOG Harley-Davidson Inc. | 0.02% | 524 | $23K | Add +0.6% |
| SLV iShares Silver Trust | 0.02% | 1,000 | $23K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 235 | $23K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 365 | $23K | Add +0.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 323 | $22K | Add +1.6% |
| DLR Digital Realty Trust Inc. | 0.02% | 151 | $22K | Add +2.0% |
| OTIS Otis Worldwide Corp. | 0.02% | 217 | $22K | No change |
| BUG Global X Cybersecurity ETF | 0.02% | 704 | $21K | Reduce -41.8% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 421 | $21K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 180 | $19K | Add +0.6% |
| TRGP Targa Resources Corp. | 0.01% | 163 | $19K | Add +0.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 434 | $19K | Add +0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 140 | $19K | Reduce -9.7% |
| PPA Invesco Aerospace & Defense | 0.01% | 175 | $18K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 67 | $17K | Add +1.5% |
| AFL Aflac Inc. | 0.01% | 176 | $16K | Add +0.6% |
| AEP American Electric Power | 0.01% | 176 | $16K | Add +1.7% |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,694 | $16K | Add +2.2% |
| GLW Corning Inc. | 0.01% | 415 | $14K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.01% | 19 | $14K | Add +5.6% |
| MLPX Global X MLP & Energy Infras | 0.01% | 286 | $14K | Reduce -40.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 33 | $14K | No change |
| CGW Invesco S&P Global Water Ind | 0.01% | 246 | $14K | Add +0.4% |
| NUE Nucor Corp. | 0.01% | 69 | $14K | Add +1.5% |
| DHR Danaher Corp. | 0.01% | 51 | $13K | Add +2.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 303 | $13K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 53 | $13K | Add +1.9% |
| AGNG GLB X Aging Population ETF | 0.01% | 368 | $12K | Add +0.6% |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 53 | $12K | No change |
| FIS Fidelity National Info Serv | 0.01% | 148 | $11K | Add +0.7% |
| MDU Mdu Resources Group Inc. | 0.01% | 433 | $11K | Add +0.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 87 | $11K | Add +1.2% |
| BLK BlackRock Finance Inc. | 0.01% | 12 | $10K | No change |
| HRL Hormel Foods Corp. | 0.01% | 282 | $10K | Add +1.1% |
| DBC Invesco DB Commodity Index T | 0.01% | 407 | $10K | Reduce -42.1% |
| SOXX iShares Semiconductor ETF | 0.01% | 45 | $10K | No change |
| XLI SS Industrial Select Sector | 0.01% | 77 | $10K | No change |
| UNL United States 12 Month Natur | 0.01% | 1,180 | $10K | New |
| CTVA Corteva Inc. | 0.01% | 154 | $9K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 54 | $9K | Add +1.9% |
| QSR Restaurant Brands Intern | 0.01% | 95 | $8K | Add +1.1% |
| UNITED STS NAT GAS FD LP | 0.01% | 507 | $8K | New |
| GEHC GE Healthcare Technology | 0.01% | 72 | $7K | Reduce -2.7% |
| GM General Motors Co. | 0.01% | 153 | $7K | Add +0.7% |
| NORW Global X MSCI Norway ETF | 0.01% | 266 | $7K | No change |
| TSLA Tesla Inc. | 0.01% | 36 | $7K | No change |
| TFC Truist Financial Corp. | 0.01% | 159 | $7K | Add +1.3% |
| DOW Dow Inc. | 0.00% | 99 | $6K | Add +2.1% |
| VTRS Viatris Inc. | 0.00% | 452 | $6K | Add +1.1% |
| TAN Invesco Solar ETF | 0.00% | 91 | $5K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 78 | $5K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 18 | $5K | No change |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 103 | $4K | Add +758.3% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 57 | $4K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 100 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 43 | $4K | Add +2.4% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 36 | $3K | Add +2.9% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.00% | 90 | $3K | Add +1.1% |
| HNST The Honest Co. Inc. | 0.00% | 641 | $3K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 27 | $3K | No change |
| OGN Organon & Co. | 0.00% | 109 | $3K | Add +1.9% |
| AAL American Airlines Group Inc. | 0.00% | 117 | $2K | Add +0.9% |
| AIG American International Group | 0.00% | 16 | $2K | Add +6.7% |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 90 | $2K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 58 | $2K | Add +1.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 78 | $2K | Add +1.3% |
| GME Gamestop Corp. Class A | 0.00% | 140 | $2K | No change |
| GD General Dynamics Corp. | 0.00% | 5 | $2K | Add +25.0% |
| LIT Global X Lithium & Battery T | 0.00% | 34 | $2K | Add +3.0% |
| HAIN Hain Celestial Group Inc. | 0.00% | 200 | $2K | New |
| HD Home Depot Inc. | 0.00% | 4 | $2K | Add +33.3% |
| KHC The Kraft Heinz Co. | 0.00% | 51 | $2K | Add +2.0% |
| PINS Pinterest Inc. Class A | 0.00% | 39 | $2K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 20 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $2K | No change |
| VFC VF Corp. | 0.00% | 114 | $2K | Add +0.9% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 184 | $2K | Add +5.8% |
| ACN Accenture PLC Class A | 0.00% | 5 | $2K | Add +25.0% |
| ARKK ARK Innovation ETF | 0.00% | 6 | $1K | No change |
| ABT Abbott Laboratories | 0.00% | 5 | $1K | Add +25.0% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 5 | $1K | No change |
| ADBE Adobe Inc. | 0.00% | 1 | $1K | No change |
| ADTH Adtheorent Holdings Co. Inc. | 0.00% | 20 | $1K | No change |
| ANSS Ansys Inc. | 0.00% | 1 | $1K | No change |
| AR Antero Resources Corp. | 0.00% | 8 | $1K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 2 | $1K | Add +100.0% |
| BYND Beyond Meat Inc. | 0.00% | 38 | $1K | No change |
| BIIB Biogen Inc. | 0.00% | 2 | $1K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 3 | $1K | Add +50.0% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 12 | $1K | Add +9.1% |
| CVCO Cavco Industries Inc. | 0.00% | 1 | $1K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 3 | $1K | Add +50.0% |
| DXC DXC Technology Co. | 0.00% | 3 | $1K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 4 | $1K | Add +33.3% |
| DE Deere & Co. | 0.00% | 2 | $1K | Add +100.0% |
| DG Dollar General Corp. | 0.00% | 3 | $1K | Add +50.0% |
| DOV Dover Corp. | 0.00% | 4 | $1K | Add +33.3% |
| EXP Eagle Materials Inc. | 0.00% | 2 | $1K | Add +100.0% |
| EXPO Exponent Inc. | 0.00% | 2 | $1K | Add +100.0% |
| FSS Federal Signal Corp. | 0.00% | 8 | $1K | Add +14.3% |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 3 | $1K | Add +50.0% |
| FDWM Fidelity Womens Leadership | 0.00% | 3 | $1K | Add +50.0% |
| FIVE Five Below | 0.00% | 1 | $1K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 14 | $1K | Add +7.7% |
| IT Gartner Inc. | 0.00% | 1 | $1K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 40 | $1K | No change |
| KNSL Kinsale Capital Group Inc. | 0.00% | 2 | $1K | Add +100.0% |
| TBHC Brand House Collective Inc./T filed as KIRKLANDS INC | 0.00% | 336 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 26 | $1K | No change |
| LAD Lithia Motors Inc. | 0.00% | 2 | $1K | Add +100.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 1 | $1K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 2 | $1K | No change |
| NKE Nike Inc. Class B | 0.00% | 10 | $1K | Add +25.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 31 | $1K | No change |
| NDSN Nordson Corp. | 0.00% | 2 | $1K | Add +100.0% |
| PXD Pioneer Natural Resources Co. | 0.00% | 4 | $1K | Add +33.3% |
| RBA Ritchie Bros Auctioneers filed as RB Global | 0.00% | 4 | $1K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 77 | $1K | Add +40.0% |
| RBLX Roblox Corp. Class A | 0.00% | 1 | $1K | No change |
| ROP Roper Technologies Inc. | 0.00% | 2 | $1K | Add +100.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 8 | $1K | Add +14.3% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 8 | $1K | No change |
| SLAB Silicon Laboratories Inc. | 0.00% | 1 | $1K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 6 | $1K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 4 | $1K | Add +33.3% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 2 | $1K | Add +100.0% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 150 | $1K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 14 | $1K | Add +7.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 4 | $1K | Add +33.3% |
| TGS Transportador Gas-ADR SP B | 0.00% | 10 | $1K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 1 | $1K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 2 | $1K | Add +100.0% |
| VTIP Vanguard Short-Term Tips | 0.00% | 1 | $1K | Reduce -50.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 1 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1 | $1K | Reduce -97.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 50 | $1K | No change |
| ZIMV Zimvie Inc. | 0.00% | 14 | $1K | Reduce -6.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 14 | $1K | No change |
| UBS UBS Group AG-Reg | 0.00% | 17 | $1K | Add +6.3% |
| NXPI NXP Semiconductors NV | 0.00% | 3 | $1K | Add +50.0% |
| DSX Diana Shipping Inc. | 0.00% | 10 | $1K | No change |
| STNG Scorpio Tankers Inc. | 0.00% | 5 | $1K | No change |
| AGEN Agenus Inc. | 0.00% | 2 | $1 | No change |