| VTI VG Morningstar TS MKT ETF-US | 10.50% | 136,161 | $37.4M | Add +2.5% |
| MUB iShares National Muni Bond E | 7.11% | 240,290 | $25.3M | Reduce -3.6% |
| BIV Vanguard Intermediate-Term B | 4.99% | 232,056 | $17.8M | Add +7.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 4.50% | 369,911 | $16.0M | Reduce -1.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 3.58% | 126,947 | $12.8M | Add +29.5% |
| VEU Vanguard Ftse All-World Ex-U | 2.85% | 167,421 | $10.2M | Reduce -1.5% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 2.84% | 196,625 | $10.1M | Reduce -7.7% |
| VOO Vanguard S&P 500 ETF | 2.53% | 17,539 | $9.0M | Add +15.0% |
| PZA Invesco National Amt-Free Mu | 2.32% | 358,863 | $8.3M | Add +2.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.80% | 131,199 | $6.4M | Add +3.7% |
| AAPL Apple Inc. | 1.79% | 28,776 | $6.4M | Reduce -5.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.77% | 127,293 | $6.3M | Add +790.6% |
| NVDA Nvidia Corp. | 1.66% | 54,580 | $5.9M | Reduce -13.5% |
| IAU iShares Gold Trust | 1.63% | 98,330 | $5.8M | Add +25.6% |
| BGRN iShares Usd Green Bond ETF | 1.58% | 118,609 | $5.6M | Add +8.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.55% | 151,811 | $5.5M | Add +45.0% |
| MSFT Microsoft Corp. | 1.43% | 13,606 | $5.1M | Reduce -6.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.36% | 13,065 | $4.8M | Add +2.6% |
| TFLO iShares Treasury Floating Ra | 1.34% | 94,529 | $4.8M | Add +26.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.24% | 82,845 | $4.4M | Add +29.1% |
| JMHI JPMorgan High Yield Municpl | 1.19% | 83,870 | $4.2M | Add +21.1% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 1.19% | 84,957 | $4.2M | Add +10.9% |
| SUSB iShares ESG Aware 1-5 Year U | 1.15% | 163,512 | $4.1M | Add +6.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 22,429 | $3.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 5,976 | $3.3M | Add +81.6% |
| SCHP Schwab U.S. Tips ETF | 0.93% | 123,814 | $3.3M | Add +8.6% |
| MDY State Street SPDR S&P Midcap | 0.91% | 6,095 | $3.3M | Add +258.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.84% | 61,785 | $3.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.64% | 11,969 | $2.3M | Reduce -26.3% |
| BNDW Vanguard Total World Bond Et | 0.62% | 32,314 | $2.2M | Add +276.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 11,919 | $2.2M | Reduce -7.4% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.62% | 72,872 | $2.2M | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.56% | 34,088 | $2.0M | Add +6.7% |
| AVGO Broadcom Inc. | 0.51% | 10,956 | $1.8M | Reduce -7.3% |
| V Visa Inc. Class A | 0.48% | 4,931 | $1.7M | Add +17.0% |
| HD Home Depot Inc. | 0.48% | 4,638 | $1.7M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 3,257 | $1.5M | Reduce -4.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.43% | 23,604 | $1.5M | Add +4.8% |
| IQSM Nylim CND US MD CP Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.42% | 49,435 | $1.5M | Add +11.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.42% | 9,369 | $1.5M | Reduce -20.2% |
| SPHY SS SPDR P High Yield ETF | 0.42% | 63,308 | $1.5M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.40% | 1,497 | $1.4M | Add +0.9% |
| MA Mastercard Inc. Class A | 0.40% | 2,573 | $1.4M | Add +17.3% |
| LLY Eli Lilly & Co. | 0.37% | 1,617 | $1.3M | Reduce -1.8% |
| TT Trane Technologies PLC | 0.37% | 3,891 | $1.3M | Reduce -2.7% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 18,141 | $1.3M | Reduce -0.5% |
| FLMB Franklin Municipal Green Bon | 0.35% | 53,080 | $1.2M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.34% | 4,881 | $1.2M | Reduce -13.8% |
| INVESTMENT MANAGERS SER TR I | 0.34% | 32,425 | $1.2M | Reduce -12.6% |
| SPEM State Street SP PTF Em ETF | 0.32% | 28,514 | $1.1M | Add +133.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.31% | 27,250 | $1.1M | New |
| CBRE CBRE Group Inc. Class A | 0.30% | 8,101 | $1.1M | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 6,338 | $1.1M | Reduce -11.0% |
| ETN Eaton Corp. PLC | 0.28% | 3,732 | $1.0M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.28% | 1,714 | $988K | Reduce -7.0% |
| SPGI S&P Global Inc. | 0.28% | 1,944 | $988K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 1,843 | $982K | Add +12.5% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 9,735 | $954K | No change |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,150 | $951K | Add +2.7% |
| HYXF iShares ESG Adv High Yield | 0.26% | 20,315 | $941K | Add +55.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 7,678 | $935K | Reduce -4.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 3,971 | $904K | Reduce -2.7% |
| ADP Automatic Data Processing | 0.25% | 2,875 | $878K | Add +1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.24% | 882 | $872K | Reduce -11.7% |
| URTH iShares MSCI World ETF | 0.24% | 5,663 | $867K | New |
| QCOM Qualcomm Inc. | 0.24% | 5,528 | $849K | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,602 | $839K | Reduce -13.4% |
| NFLX Netflix Inc. | 0.23% | 891 | $831K | Add +11.2% |
| LOW Lowe's Cos Inc. | 0.23% | 3,559 | $830K | Reduce -5.7% |
| VOTE TCW Transform 500 ETF | 0.23% | 12,570 | $822K | Add +3.7% |
| ORCL Oracle Corp. | 0.23% | 5,783 | $809K | Reduce -7.7% |
| NDAQ Nasdaq Inc. | 0.21% | 10,059 | $763K | Reduce -15.2% |
| MCO Moody's Corp. | 0.20% | 1,552 | $723K | Add +23.1% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 1,415 | $704K | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.20% | 4,503 | $703K | Add +8.0% |
| VZ Verizon Communications Inc. | 0.20% | 15,490 | $703K | Add +4.6% |
| CI The Cigna Group | 0.20% | 2,124 | $699K | Reduce -3.4% |
| JBL Jabil Inc. | 0.19% | 5,034 | $685K | Reduce -4.0% |
| ANET Arista Networks Inc. | 0.19% | 8,684 | $673K | Reduce -9.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,616 | $651K | Reduce -13.3% |
| LIN Linde PLC | 0.18% | 1,395 | $649K | Add +4.0% |
| ACN Accenture PLC Class A | 0.18% | 2,067 | $645K | Reduce -9.9% |
| SIVR Abrdn Physical Silver Shares | 0.18% | 19,456 | $633K | Add +36.8% |
| LRCX Lam Research Corp. | 0.18% | 8,616 | $626K | Reduce -3.8% |
| IJR iShares Core S&P Small-Cap E | 0.17% | 5,834 | $610K | Reduce -10.3% |
| WMT Walmart Inc. | 0.17% | 6,884 | $604K | Reduce -17.7% |
| DHR Danaher Corp. | 0.17% | 2,948 | $604K | Reduce -27.3% |
| SAP Sap SE-Sponsored ADR | 0.17% | 2,225 | $597K | Reduce -4.5% |
| CASY Casey's General Stores Inc. | 0.17% | 1,370 | $594K | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 6,009 | $593K | Add +9.4% |
| KO The Coca-Cola Co. | 0.17% | 8,234 | $590K | Reduce -12.9% |
| HAS Hasbro Inc. | 0.16% | 9,537 | $586K | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.16% | 403 | $577K | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.16% | 4,697 | $559K | Reduce -5.9% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 4,999 | $557K | Reduce -4.2% |
| FISV Fiserv Inc. | 0.16% | 2,514 | $555K | Add +19.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 11,577 | $551K | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.15% | 3,207 | $547K | Reduce -7.9% |
| USFD US Foods Holding Corp. | 0.15% | 8,115 | $531K | Reduce -5.1% |
| EXC Exelon Corp. | 0.15% | 11,289 | $520K | Add +24.1% |
| EA Electronic Arts Inc. | 0.15% | 3,591 | $519K | Reduce -16.8% |
| PEP Pepsico Inc. | 0.14% | 3,414 | $512K | Reduce -5.0% |
| CRM Salesforce Inc. | 0.14% | 1,852 | $497K | Reduce -10.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.14% | 4,432 | $494K | Add +40.0% |
| RBA RB Global Inc. | 0.14% | 4,903 | $492K | Add +6.8% |
| MORN Morningstar Inc. | 0.14% | 1,620 | $486K | Reduce -28.4% |
| RSG Republic Services Inc. | 0.14% | 2,005 | $486K | Add +1.4% |
| NWS News Corp. Class B | 0.14% | 15,900 | $483K | Add +19.4% |
| KLAC KLA Corp. | 0.13% | 701 | $477K | Add +37.2% |
| PYPL PayPal Holdings Inc. | 0.13% | 7,301 | $476K | Reduce -8.0% |
| PRI Primerica Inc. | 0.13% | 1,631 | $464K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.13% | 7,514 | $464K | Reduce -4.3% |
| HIG Hartford Insurance Group Inc. | 0.13% | 3,678 | $455K | Reduce -21.3% |
| ESML iShares ESG Aware MSCI USA S | 0.13% | 11,819 | $454K | Reduce -1.1% |
| SYY Sysco Corp. | 0.13% | 5,952 | $447K | Add +3.2% |
| UTHR United Therapeutics Corp. | 0.13% | 1,448 | $446K | Reduce -13.9% |
| AMAT Applied Materials Inc. | 0.12% | 3,064 | $445K | Reduce -20.7% |
| TSLA Tesla Inc. | 0.12% | 1,711 | $443K | Reduce -6.6% |
| CSL Carlisle Cos Inc. | 0.12% | 1,302 | $443K | Reduce -23.2% |
| FIS Fidelity National Info Serv | 0.12% | 5,832 | $436K | Reduce -8.2% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 17,077 | $434K | Add +8.7% |
| WSM Williams-Sonoma Inc. | 0.12% | 2,731 | $432K | Reduce -4.6% |
| EQH Equitable Holdings Inc. | 0.12% | 8,214 | $428K | Add +3.8% |
| GLPI Gaming and Leisure Propertie | 0.12% | 8,280 | $421K | Add +12.7% |
| KEYS Keysight Technologies Inc. | 0.12% | 2,811 | $421K | Add +5.6% |
| NWSA News Corp. Class A | 0.12% | 15,297 | $416K | Add +27.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 624 | $413K | Reduce -11.0% |
| ELV Elevance Health Inc. | 0.12% | 949 | $413K | Reduce -16.0% |
| EWBC East West Bancorp Inc. | 0.11% | 4,562 | $409K | Add +2.0% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 1,632 | $405K | Add +3.0% |
| ES Eversource Energy | 0.11% | 6,485 | $403K | Add +8.1% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.11% | 25,928 | $401K | Add +2.5% |
| UNM Unum Group | 0.11% | 4,911 | $400K | Add +11.7% |
| KMI Kinder Morgan Inc. | 0.11% | 14,015 | $400K | Reduce -5.5% |
| RS Reliance Inc. | 0.11% | 1,349 | $389K | Add +15.3% |
| ICE Intercontinental Exchange Inc. | 0.11% | 2,254 | $389K | Reduce -8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 9,270 | $387K | Reduce -17.4% |
| IPG Interpublic Group of Cos Inc. | 0.11% | 14,198 | $386K | Add +45.3% |
| JCI Johnson Controls Internation | 0.11% | 4,761 | $381K | Reduce -18.7% |
| NEE Nextera Energy Inc. | 0.11% | 5,379 | $381K | Reduce -20.7% |
| BSX Boston Scientific Corp. | 0.10% | 3,701 | $373K | Reduce -18.8% |
| T AT&T Inc. | 0.10% | 13,195 | $373K | Reduce -1.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.10% | 27,326 | $372K | Reduce -3.8% |
| COR Cencora Inc. | 0.10% | 1,316 | $366K | Add +33.1% |
| WPC WP Carey Inc. | 0.10% | 5,785 | $365K | Add +10.2% |
| WAT Waters Corp. | 0.10% | 989 | $365K | Reduce -5.0% |
| LKQ LKQ Corp. | 0.10% | 8,501 | $362K | New |
| PEN Penumbra Inc. | 0.10% | 1,350 | $361K | Add +39.5% |
| PFG Principal Financial Group | 0.10% | 4,227 | $357K | Add +28.3% |
| MHK Mohawk Industries Inc. | 0.10% | 3,043 | $347K | Add +27.6% |
| ABBV Abbvie Inc. | 0.10% | 1,642 | $344K | Reduce -16.4% |
| WTRG Essential Utilities Inc. | 0.10% | 8,636 | $341K | Add +7.8% |
| BALL Ball Corp. | 0.10% | 6,532 | $340K | Add +17.4% |
| MSI Motorola Solutions Inc. | 0.10% | 776 | $340K | Reduce -17.0% |
| WY Weyerhaeuser Co. | 0.10% | 11,594 | $339K | Add +13.7% |
| DE Deere & Co. | 0.09% | 719 | $338K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,686 | $338K | Reduce -8.0% |
| FNF Fidelity National Financial | 0.09% | 5,146 | $335K | Add +15.7% |
| UL Unilever PLC | 0.09% | 5,604 | $334K | Reduce -8.6% |
| AMGN Amgen Inc. | 0.09% | 1,067 | $332K | Reduce -19.2% |
| GPK Graphic Packaging Holding Co. | 0.09% | 12,802 | $332K | Reduce -19.7% |
| BURL Burlington Stores Inc. | 0.09% | 1,365 | $325K | Reduce -15.3% |
| FOXA Fox Corp. Class A | 0.09% | 5,739 | $325K | Reduce -3.6% |
| AON Aon PLC Class A | 0.09% | 813 | $325K | Add +28.4% |
| GLW Corning Inc. | 0.09% | 7,039 | $322K | Reduce -8.7% |
| RNR Renaissancere Holdings Ltd. | 0.09% | 1,324 | $318K | Reduce -4.4% |
| BERY Berry Global Group Inc. | 0.09% | 4,524 | $316K | Add +4.2% |
| NYT New York Times Co. Class A | 0.09% | 6,357 | $315K | Reduce -13.2% |
| PM Philip Morris International | 0.09% | 1,968 | $312K | Reduce -5.9% |
| AOM iShares Core 40/60 Moderate | 0.09% | 7,039 | $309K | New |
| WCN Waste Connections Inc. | 0.09% | 1,581 | $309K | New |
| MCD McDonald's Corp. | 0.09% | 984 | $307K | Reduce -7.5% |
| ADBE Adobe Inc. | 0.09% | 798 | $306K | Add +6.0% |
| URI United Rentals Inc. | 0.08% | 480 | $301K | Reduce -4.6% |
| CME Cme Group Inc. | 0.08% | 1,119 | $297K | New |
| PFGC Performance Food Group Co. | 0.08% | 3,771 | $297K | Reduce -9.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.08% | 5,329 | $288K | Reduce -23.0% |
| WM Waste Management Inc. | 0.08% | 1,240 | $287K | Reduce -23.0% |
| ATR Aptargroup Inc. | 0.08% | 1,933 | $287K | Reduce -11.2% |
| TXN Texas Instruments Inc. | 0.08% | 1,593 | $286K | Add +42.9% |
| RGLD Royal Gold Inc. | 0.08% | 1,749 | $286K | Add +6.2% |
| CLS Celestica Inc. | 0.08% | 3,535 | $279K | Reduce -5.8% |
| RTX RTX Corp. | 0.08% | 2,097 | $278K | Reduce -3.5% |
| FDS Factset Research Systems Inc. | 0.08% | 608 | $277K | Reduce -0.3% |
| JUST Goldman Sachs Just US LRG | 0.08% | 3,454 | $275K | New |
| GDDY GoDaddy Inc. Class A | 0.08% | 1,513 | $273K | Reduce -19.7% |
| IBKR Interactive Brokers Gro Class A | 0.08% | 1,645 | $272K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.08% | 943 | $272K | Add +3.0% |
| WFC Wells Fargo & Co. | 0.08% | 3,765 | $270K | Reduce -14.9% |
| INTU Intuit Inc. | 0.08% | 440 | $270K | Reduce -18.7% |
| FOX Fox Corp. Class B | 0.08% | 5,121 | $270K | Reduce -5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 3,562 | $269K | Reduce -0.8% |
| WPM Wheaton Precious Metals Corp. | 0.08% | 3,464 | $269K | New |
| NJR New Jersey Resources Corp. | 0.07% | 5,438 | $267K | New |
| JNJ Johnson & Johnson | 0.07% | 1,603 | $266K | Reduce -13.3% |
| CCK Crown Holdings Inc. | 0.07% | 2,967 | $265K | Add +5.8% |
| SGI Somnigroup International Inc. | 0.07% | 4,339 | $260K | Add +16.9% |
| ISRG Intuitive Surgical Inc. | 0.07% | 524 | $260K | Reduce -11.8% |
| GS Goldman Sachs Group Inc. | 0.07% | 473 | $258K | Reduce -15.1% |
| DOCU Docusign Inc. | 0.07% | 3,172 | $258K | New |
| A Agilent Technologies Inc. | 0.07% | 2,207 | $258K | Reduce -19.5% |
| ZTS Zoetis Inc. | 0.07% | 1,558 | $257K | Reduce -17.0% |
| CROX Crocs Inc. | 0.07% | 2,410 | $256K | Add +0.1% |
| CORT Corcept Therapeutics Inc. | 0.07% | 2,219 | $253K | New |
| SCI Service Corp. International | 0.07% | 3,157 | $253K | Add +9.8% |
| NLY Annaly Capital Management Inc. | 0.07% | 12,422 | $252K | Add +21.9% |
| BR Broadridge Financial Solutio | 0.07% | 1,031 | $250K | Reduce -10.0% |
| HLN Haleon PLC-ADR | 0.07% | 24,154 | $249K | Add +4.4% |
| ELS Equity Lifestyle Properties | 0.07% | 3,702 | $247K | Reduce -1.6% |
| IR Ingersoll-Rand Inc. | 0.07% | 3,081 | $247K | Reduce -14.9% |
| RGA Reinsurance Group of America | 0.07% | 1,241 | $244K | Reduce -6.8% |
| MMSI Merit Medical Systems Inc. | 0.07% | 2,306 | $244K | New |
| LECO Lincoln Electric Holdings | 0.07% | 1,280 | $242K | Add +3.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.07% | 1,320 | $241K | New |
| PLD Prologis Inc. | 0.07% | 2,138 | $239K | Reduce -13.9% |
| BMRN Biomarin Pharmaceutical Inc. | 0.07% | 3,367 | $238K | Add +9.8% |
| ECL Ecolab Inc. | 0.07% | 938 | $238K | Reduce -10.0% |
| TXRH Texas Roadhouse Inc. | 0.07% | 1,423 | $237K | New |
| OC Owens Corning | 0.07% | 1,657 | $237K | Reduce -22.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 6,397 | $236K | Reduce -11.6% |
| ABT Abbott Laboratories | 0.07% | 1,776 | $236K | Reduce -13.4% |
| SH Proshares Short S&P500 | 0.07% | 5,274 | $235K | New |
| NOW ServiceNow Inc. | 0.07% | 294 | $234K | Reduce -4.5% |
| PFE Pfizer Inc. | 0.07% | 9,157 | $232K | Reduce -18.7% |
| WMB Williams Cos Inc. | 0.06% | 3,873 | $231K | Reduce -10.1% |
| GGG Graco Inc. | 0.06% | 2,759 | $230K | Add +0.4% |
| PSO Pearson PLC-Sponsored ADR | 0.06% | 14,238 | $228K | Add +2.2% |
| ACM Aecom | 0.06% | 2,428 | $225K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,177 | $224K | Reduce -11.5% |
| AMH American Homes 4 Rent- A | 0.06% | 5,792 | $219K | Reduce -12.2% |
| AMD Advanced Micro Devices | 0.06% | 2,120 | $218K | Reduce -54.7% |
| WSO Watsco Inc. | 0.06% | 425 | $216K | Reduce -15.8% |
| PGR Progressive Corp. | 0.06% | 762 | $216K | New |
| BMI Badger Meter Inc. | 0.06% | 1,126 | $214K | Add +10.5% |
| CDW CDW Corp. | 0.06% | 1,336 | $214K | Reduce -30.1% |
| LNC Lincoln National Corp. | 0.06% | 5,940 | $213K | New |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,298 | $213K | Reduce -11.7% |
| CVX Chevron Corp. | 0.06% | 1,275 | $213K | New |
| MDLZ Mondelez International Inc. Class A | 0.06% | 3,128 | $212K | Reduce -7.5% |
| RDN Radian Group Inc. | 0.06% | 6,315 | $209K | Reduce -16.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.05% | 14,372 | $196K | Reduce -0.8% |
| SAN Banco Santander SA-Spon ADR | 0.05% | 28,803 | $193K | Reduce -1.8% |
| AAL American Airlines Group Inc. | 0.03% | 11,277 | $119K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 17,578 | $108K | Reduce -10.7% |
| ONCY Oncolytics Biotech Inc. | 0.03% | 189,941 | $104K | No change |
| NWL Newell Brands Inc. | 0.02% | 11,377 | $71K | Add +7.7% |
| MFG Mizuho Financial Group-ADR | 0.02% | 10,320 | $57K | Reduce -2.1% |