| SPIB SS SPDR P Int C Corp. ETF | 5.49% | 686,520 | $23.1M | Reduce -1.1% |
| BND Vanguard Total Bond Market | 5.00% | 280,648 | $21.1M | Reduce -0.6% |
| SPSB SS SPDR P St C Corp. ETF | 4.44% | 618,764 | $18.7M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.13% | 99,686 | $17.4M | Reduce -1.7% |
| VEA Vanguard Ftse Developed ETF | 3.38% | 270,203 | $14.3M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 3.14% | 22,950 | $13.2M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 2.91% | 95,602 | $12.3M | Reduce -3.0% |
| DFAC Dimensional US Core Equity 2 | 2.80% | 344,038 | $11.8M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.75% | 57,680 | $11.6M | Reduce -3.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.65% | 362,877 | $11.2M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.59% | 137,352 | $10.9M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.35% | 41,710 | $9.9M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.21% | 148,003 | $9.3M | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 2.16% | 115,734 | $9.1M | Reduce -3.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.97% | 222,216 | $8.3M | Add +2.3% |
| VTIP Vanguard Short-Term Tips | 1.92% | 164,344 | $8.1M | Reduce -5.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.60% | 176,388 | $6.7M | Reduce -5.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.59% | 91,161 | $6.7M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 1.49% | 150,302 | $6.3M | Reduce -1.0% |
| PGX Invesco Preferred ETF | 1.44% | 491,737 | $6.1M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 1.43% | 125,943 | $6.0M | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.42% | 83,393 | $6.0M | Reduce -17.3% |
| DFAT Dimensional US Target Value | 1.36% | 103,370 | $5.8M | Reduce -0.4% |
| VXUS Vanguard Total Intl Stock | 1.28% | 83,598 | $5.4M | Add +1.4% |
| AVLV Avantis US Large Cap Value | 1.22% | 77,928 | $5.1M | Add +7.9% |
| VNQ Vanguard Real Estate ETF | 1.17% | 50,558 | $4.9M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 1.13% | 26,676 | $4.8M | Add +16.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.08% | 177,862 | $4.5M | Add +13.0% |
| AVEM Avantis Emerging Markets Eq | 1.03% | 67,578 | $4.4M | Add +3.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.92% | 75,741 | $3.9M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 13,648 | $3.9M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.90% | 92,093 | $3.8M | Add +4.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.88% | 151,587 | $3.7M | Add +18.3% |
| DFGR Dim Global Real Estate ETF | 0.82% | 120,452 | $3.5M | Add +38.8% |
| MSFT Microsoft Corp. | 0.81% | 7,902 | $3.4M | Reduce -6.0% |
| IBDU iShares Ibonds Dec 2029 Term | 0.80% | 144,301 | $3.4M | Add +14.9% |
| TITN Titan Machinery Inc. | 0.78% | 237,643 | $3.3M | No change |
| AAPL Apple Inc. | 0.77% | 13,984 | $3.3M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.66% | 27,597 | $2.8M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.65% | 41,522 | $2.8M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 0.65% | 28,618 | $2.7M | Reduce -13.9% |
| DFAX Dimensional World Ex US Core | 0.62% | 96,601 | $2.6M | Add +2.1% |
| VGIT Vanguard Intermediate-Term T | 0.59% | 40,882 | $2.5M | Reduce -6.0% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 17,078 | $2.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 3,910 | $2.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,410 | $2.0M | Reduce -2.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.46% | 77,179 | $1.9M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.46% | 32,641 | $1.9M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 37,705 | $1.8M | Add +3.6% |
| DHS Wisdomtree US High Dividend | 0.40% | 17,914 | $1.7M | Reduce -0.3% |
| DFAS Dimensional US Small Cap ETF | 0.38% | 24,736 | $1.6M | Add +2.4% |
| IBTE iShares Ibonds Dec 2024 Term | 0.37% | 64,550 | $1.5M | Reduce -4.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.36% | 19,612 | $1.5M | Reduce -3.1% |
| EMR Emerson Electric Co. | 0.35% | 13,544 | $1.5M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 11,719 | $1.5M | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 21,258 | $1.4M | Reduce -4.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,717 | $1.4M | Reduce -4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 15,274 | $1.4M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.32% | 1,531 | $1.4M | No change |
| DUHP Dimensional US High Profi Et | 0.32% | 39,793 | $1.4M | New |
| DFIV Dimensional International Va | 0.29% | 32,173 | $1.2M | Add +2.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.28% | 47,352 | $1.2M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.28% | 17,438 | $1.2M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.27% | 51,899 | $1.2M | Add +22.2% |
| SKOR NT Crdscr US Corp. BD ETF | 0.27% | 23,368 | $1.1M | Reduce -5.1% |
| NVDA Nvidia Corp. | 0.27% | 9,420 | $1.1M | Reduce -5.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.27% | 46,715 | $1.1M | Add +19.1% |
| MUB iShares National Muni Bond E | 0.26% | 9,916 | $1.1M | Reduce -11.6% |
| MMM 3M Co. | 0.25% | 7,702 | $1.1M | Reduce -9.0% |
| MDT Medtronic PLC | 0.24% | 11,456 | $1.0M | Reduce -9.1% |
| ESGV Vanguard ESG US Stock ETF | 0.22% | 9,322 | $948K | Reduce -0.0% |
| PFF iShares Preferred & Income S | 0.22% | 28,175 | $936K | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 18,383 | $933K | Add +10.8% |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 21,184 | $915K | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 0.20% | 14,831 | $851K | Reduce -12.2% |
| DNP DNP Select Income Fund Inc. | 0.19% | 79,355 | $797K | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.18% | 36,489 | $774K | Add +45.4% |
| AXP American Express Co. | 0.17% | 2,637 | $715K | Reduce -3.0% |
| USB US Bancorp | 0.16% | 14,661 | $670K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 3,169 | $668K | No change |
| PG The Procter & Gamble Co. | 0.15% | 3,747 | $649K | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 3,554 | $637K | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 0.14% | 8,415 | $611K | No change |
| STPZ PIMCO 1-5 Year US Tips Index | 0.14% | 10,873 | $574K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,596 | $573K | Reduce -9.6% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 9,871 | $568K | Reduce -0.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.13% | 23,943 | $561K | Add +3.0% |
| VPU Vanguard Utilities ETF | 0.13% | 3,143 | $547K | Reduce -2.7% |
| GDX Vaneck Gold Miners ETF | 0.13% | 13,472 | $536K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 6,636 | $536K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,698 | $534K | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 4,562 | $534K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 9,628 | $507K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 6,573 | $504K | No change |
| FLOT iShares Floating Rate Bond E | 0.12% | 9,760 | $498K | Add +0.2% |
| SUB iShares Short-Term National | 0.12% | 4,600 | $488K | Add +2.1% |
| HRL Hormel Foods Corp. | 0.11% | 15,226 | $483K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 5,784 | $481K | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 2,867 | $479K | Add +5.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 7,645 | $479K | Reduce -6.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,816 | $478K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 815 | $476K | No change |
| DFAE Dimensional Emerging Core Eq | 0.11% | 17,274 | $473K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 16,088 | $469K | No change |
| LII Lennox International Inc. | 0.10% | 729 | $441K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 5,051 | $427K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.10% | 18,725 | $425K | Add +4.3% |
| PEP Pepsico Inc. | 0.10% | 2,483 | $422K | No change |
| KMI Kinder Morgan Inc. | 0.10% | 18,137 | $401K | No change |
| GGG Graco Inc. | 0.10% | 4,578 | $401K | No change |
| OEF iShares S&P 100 ETF | 0.09% | 1,447 | $400K | No change |
| IDV iShares International Select | 0.09% | 13,037 | $394K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.09% | 16,128 | $388K | No change |
| CMF iShares California Muni Bond | 0.09% | 6,669 | $388K | No change |
| HD Home Depot Inc. | 0.09% | 938 | $380K | No change |
| DISV Dimensional International SM | 0.09% | 12,913 | $375K | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 3,191 | $374K | No change |
| DES Wisdomtree US Smallcap Divid | 0.09% | 10,576 | $365K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,754 | $364K | No change |
| GIS General Mills Inc. | 0.09% | 4,877 | $360K | Add +0.8% |
| JNJ Johnson & Johnson | 0.08% | 2,200 | $356K | Add +0.1% |
| PSLV Sprott Physical Silver Trust | 0.08% | 34,000 | $355K | Reduce -5.6% |
| IWB iShares Russell 1000 ETF | 0.08% | 1,102 | $346K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,851 | $345K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 4,105 | $343K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 7,309 | $343K | Reduce -11.0% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,381 | $338K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 6,100 | $335K | Add +3.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 13,096 | $329K | Add +5.5% |
| WMT Walmart Inc. | 0.08% | 4,046 | $327K | No change |
| MCD McDonald's Corp. | 0.08% | 1,071 | $326K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.08% | 4,699 | $324K | Reduce -3.1% |
| EDIV State Street SPDR S&P Emergi | 0.08% | 8,561 | $322K | Reduce -5.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.08% | 15,132 | $317K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 5,126 | $315K | Reduce -4.8% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 7,363 | $305K | Add +7.0% |
| FPI Farmland Partners Inc. | 0.07% | 29,000 | $303K | No change |
| T AT&T Inc. | 0.07% | 13,347 | $294K | Reduce -8.5% |
| PFFD Global X US Preferred ETF | 0.07% | 14,118 | $293K | Reduce -8.0% |
| WPC WP Carey Inc. | 0.07% | 4,707 | $293K | No change |
| DFAI Dimensional International Co. | 0.07% | 9,185 | $292K | Add +0.2% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 4,690 | $292K | No change |
| VFMF Vanguard US Multifactor ETF | 0.06% | 2,091 | $273K | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 550 | $268K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,616 | $268K | No change |
| DLN Wisdomtree US Largecap Divid | 0.06% | 3,394 | $267K | No change |
| PFE Pfizer Inc. | 0.06% | 9,055 | $262K | Add +0.2% |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 15,366 | $256K | No change |
| RTX RTX Corp. | 0.06% | 2,024 | $245K | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 521 | $245K | No change |
| ZTS Zoetis Inc. | 0.06% | 1,248 | $244K | No change |
| TGT Target Corp. | 0.06% | 1,563 | $244K | Add +0.1% |
| AVDV Avantis Intl S/C Value ETF | 0.06% | 3,295 | $233K | No change |
| SMB Vaneck Short Muni ETF | 0.05% | 13,141 | $227K | Reduce -10.3% |
| PSX Phillips 66 | 0.05% | 1,695 | $223K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 1,087 | $220K | Add +0.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 3,671 | $219K | Reduce -20.9% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,630 | $218K | No change |
| SAND Sandstorm Gold Ltd. | 0.05% | 36,000 | $216K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,148 | $209K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,890 | $199K | No change |
| WFC Wells Fargo & Co. | 0.05% | 3,459 | $195K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 1,799 | $192K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 854 | $189K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 2,231 | $186K | Add +19.1% |
| IYW iShares Ustechnology ETF | 0.04% | 1,203 | $182K | No change |
| DFIS Dimensional International SM | 0.04% | 6,730 | $181K | Reduce -10.9% |
| ITW Illinois Tool Works | 0.04% | 674 | $177K | No change |
| XEL Xcel Energy Inc. | 0.04% | 2,684 | $175K | Add +0.4% |
| CAT Caterpillar Inc. | 0.04% | 445 | $174K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 1,043 | $174K | Reduce -7.6% |
| SWN Southwestern Energy Co. | 0.04% | 24,200 | $172K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,366 | $160K | No change |
| IWY iShares Russell Top 200 Grow | 0.04% | 715 | $157K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.04% | 6,017 | $155K | Add +54.1% |
| DVY iShares Select Dividend ETF | 0.04% | 1,145 | $155K | No change |
| AMGN Amgen Inc. | 0.04% | 475 | $153K | No change |
| AAXJ iShares MSCI All Country Asi | 0.04% | 1,933 | $152K | No change |
| MRK Merck & Co. Inc. | 0.03% | 1,298 | $147K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,360 | $147K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 1,350 | $147K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 2,993 | $146K | No change |
| COST Costco Wholesale Corp. | 0.03% | 164 | $145K | No change |
| MO Altria Group Inc. | 0.03% | 2,767 | $141K | No change |
| SOLV Solventum Corp. | 0.03% | 2,025 | $141K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.03% | 6,008 | $141K | Add +27.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 429 | $138K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.03% | 5,716 | $136K | Add +234.1% |
| HBAN Huntington Bancshares Inc. | 0.03% | 9,204 | $135K | New |
| KO The Coca-Cola Co. | 0.03% | 1,858 | $134K | No change |
| XLV SS Health Care Select Sector | 0.03% | 855 | $132K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 540 | $130K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 224 | $128K | No change |
| ADP Automatic Data Processing | 0.03% | 459 | $127K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 215 | $126K | Reduce -9.3% |
| O Realty Income Corp. | 0.03% | 1,982 | $126K | No change |
| IQLT iShares MSCI International Q | 0.03% | 2,973 | $123K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 2,689 | $123K | No change |
| VFH Vanguard Financials ETF | 0.03% | 1,103 | $121K | No change |
| V Visa Inc. Class A | 0.03% | 430 | $118K | No change |
| DFAR Dimensional US Real Est ETF | 0.03% | 4,552 | $117K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 440 | $116K | No change |
| NAT Nordic American Tankers Ltd. | 0.03% | 31,600 | $116K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,270 | $112K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 1,570 | $110K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 1,365 | $110K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 1,029 | $107K | No change |
| SRE Sempra | 0.02% | 1,258 | $105K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 246 | $104K | Add +51.9% |
| NFLX Netflix Inc. | 0.02% | 146 | $104K | No change |
| XLI SS Industrial Select Sector | 0.02% | 764 | $103K | No change |
| UNP Union Pacific Corp. | 0.02% | 413 | $102K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 374 | $101K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.02% | 4,414 | $100K | Add +11.6% |
| VT Vanguard Tot World STK ETF | 0.02% | 818 | $98K | Reduce -17.4% |
| IP International Paper Co. | 0.02% | 2,000 | $98K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 553 | $96K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 255 | $96K | No change |
| CVX Chevron Corp. | 0.02% | 650 | $96K | No change |
| FXI iShares China Large-Cap ETF | 0.02% | 2,980 | $95K | Reduce -13.8% |
| OKE Oneok Inc. | 0.02% | 1,027 | $94K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 1,869 | $91K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 1,726 | $89K | Reduce -13.9% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 2,125 | $89K | No change |
| DUK Duke Energy Corp. | 0.02% | 768 | $89K | Add +0.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.02% | 3,804 | $88K | Add +29.5% |
| IWD iShares Russell 1000 Value E | 0.02% | 457 | $87K | No change |
| WOOD iShares Global Timber & Fore | 0.02% | 988 | $85K | Reduce -6.9% |
| ORCL Oracle Corp. | 0.02% | 498 | $85K | No change |
| CVS CVS Health Corp. | 0.02% | 1,289 | $81K | No change |
| QDEF NT Qual Div Def ETF | 0.02% | 1,116 | $80K | Reduce -33.6% |
| CSCO Cisco Systems Inc. | 0.02% | 1,491 | $79K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 3,580 | $79K | Add +11.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 951 | $79K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 814 | $78K | Add +0.1% |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 3,458 | $78K | No change |
| GLD SPDR Gold Shares | 0.02% | 313 | $76K | No change |
| SLV iShares Silver Trust | 0.02% | 2,567 | $73K | No change |
| CARR Carrier Global Corp. | 0.02% | 896 | $72K | Reduce -26.3% |
| PHO Invesco Water Resources ETF | 0.02% | 1,002 | $71K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 733 | $70K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 3,308 | $69K | Add +0.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 1,000 | $66K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 1,167 | $66K | Add +8.3% |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.02% | 2,527 | $64K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 2,642 | $62K | Add +16.2% |
| DVN Devon Energy Corp. | 0.01% | 1,500 | $59K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 69 | $57K | No change |
| HON Honeywell International Inc. | 0.01% | 277 | $57K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 762 | $56K | Add +0.3% |
| SAP Sap SE-Sponsored ADR | 0.01% | 241 | $55K | No change |
| QCOM Qualcomm Inc. | 0.01% | 317 | $54K | Add +5.0% |
| WEC WEC Energy Group Inc. | 0.01% | 548 | $53K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,013 | $52K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 2,317 | $52K | Add +24.8% |
| OXM Oxford Industries Inc. | 0.01% | 600 | $52K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.01% | 883 | $50K | No change |
| PGR Progressive Corp. | 0.01% | 196 | $50K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 2,416 | $48K | Add +51.8% |
| PH Parker Hannifin Corp. | 0.01% | 76 | $48K | No change |
| KR Kroger Co. | 0.01% | 833 | $48K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 881 | $48K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 3,210 | $47K | Add +0.6% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,006 | $47K | No change |
| CRM Salesforce Inc. | 0.01% | 168 | $46K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 251 | $46K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 1,019 | $45K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 445 | $44K | No change |
| AMAT Applied Materials Inc. | 0.01% | 214 | $43K | No change |
| ABBV Abbvie Inc. | 0.01% | 218 | $43K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,118 | $42K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 212 | $42K | No change |
| XC Wisdomtree True Emerging Mar | 0.01% | 1,210 | $40K | No change |
| CI The Cigna Group | 0.01% | 115 | $40K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 1,685 | $40K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,156 | $39K | No change |
| ADBE Adobe Inc. | 0.01% | 75 | $39K | No change |
| WM Waste Management Inc. | 0.01% | 187 | $39K | Add +0.5% |
| NULC Nuveen ESG Large-Cap ETF | 0.01% | 825 | $38K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 917 | $38K | Reduce -36.3% |
| CLX Clorox Company | 0.01% | 223 | $36K | No change |
| IDU iShares US Utilities ETF | 0.01% | 356 | $36K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 592 | $36K | No change |
| ET Energy Transfer LP | 0.01% | 2,211 | $35K | No change |
| OTTR Otter Tail Corp. | 0.01% | 454 | $35K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 561 | $35K | No change |
| AVRE Avantis Real Estate ETF | 0.01% | 733 | $35K | Add +17.7% |
| AIVI Wisdomtree International AI | 0.01% | 788 | $35K | No change |
| SNPS Synopsys Inc. | 0.01% | 68 | $34K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 1,089 | $34K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 340 | $33K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 699 | $33K | No change |
| PM Philip Morris International | 0.01% | 269 | $33K | No change |
| HWKN Hawkins Inc. | 0.01% | 255 | $33K | No change |
| WELL Welltower Inc. | 0.01% | 250 | $32K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.01% | 1,180 | $32K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 752 | $31K | No change |
| BSX Boston Scientific Corp. | 0.01% | 372 | $31K | Reduce -34.9% |
| HYZD Wisdomtree Interest Rate Hed | 0.01% | 1,354 | $30K | No change |
| FDX FedEx Corp. | 0.01% | 109 | $30K | No change |
| INTC Intel Corp. | 0.01% | 1,241 | $29K | No change |
| QHY Wisdomtree US High Yield Cor | 0.01% | 624 | $29K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 129 | $29K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 449 | $29K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 557 | $28K | Add +4.3% |
| EWJ iShares MSCI Japan ETF | 0.01% | 381 | $27K | No change |
| ABT Abbott Laboratories | 0.01% | 236 | $27K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 334 | $26K | No change |
| NOW ServiceNow Inc. | 0.01% | 29 | $26K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 419 | $26K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 713 | $25K | No change |
| AZO AutoZone Inc. | 0.01% | 8 | $25K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 44 | $25K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 375 | $24K | No change |
| MU Micron Technology Inc. | 0.01% | 231 | $24K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,267 | $24K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 410 | $24K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 788 | $24K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 88 | $24K | Add +183.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 38 | $24K | No change |
| AVGO Broadcom Inc. | 0.01% | 135 | $23K | Reduce -3.6% |
| BA The Boeing Co. | 0.01% | 153 | $23K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 600 | $23K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 258 | $23K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 270 | $23K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 46 | $23K | No change |
| SPGI S&P Global Inc. | 0.01% | 44 | $22K | No change |
| KLAC KLA Corp. | 0.01% | 29 | $22K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 102 | $22K | Reduce -18.4% |
| MA Mastercard Inc. Class A | 0.01% | 45 | $22K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 542 | $22K | No change |
| CB Chubb Ltd. | 0.01% | 76 | $22K | No change |
| DFIC Dimensional International Co. | 0.01% | 777 | $22K | No change |
| IWX iShares Russell Top 200 Valu | 0.01% | 267 | $22K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 208 | $22K | New |
| AIRR First Trust Rba American Ind | 0.01% | 287 | $21K | Add +29.9% |
| IVT Inventrust Properties Corp. | 0.01% | 754 | $21K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 488 | $21K | No change |
| DIHP Dimensional International Hi | 0.01% | 757 | $21K | New |
| VTRS Viatris Inc. | 0.00% | 1,782 | $21K | Add +1.0% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 884 | $21K | New |
| INTU Intuit Inc. | 0.00% | 33 | $20K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 360 | $20K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 209 | $20K | No change |
| DIV Global X Superdividend Use | 0.00% | 1,064 | $20K | No change |
| COP Conocophillips | 0.00% | 188 | $20K | No change |
| AEE Ameren Corporation | 0.00% | 226 | $20K | No change |
| PRU Prudential Financial Inc. | 0.00% | 160 | $19K | No change |
| BPOP Popular Inc. | 0.00% | 190 | $19K | No change |
| ALRS Alerus Financial Corp. | 0.00% | 830 | $19K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 277 | $18K | No change |
| EQT Eqt Corp. | 0.00% | 500 | $18K | No change |
| CTAS Cintas Corp. | 0.00% | 88 | $18K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.00% | 758 | $18K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 707 | $18K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 1,625 | $18K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 124 | $18K | No change |
| GLW Corning Inc. | 0.00% | 385 | $17K | No change |
| TXN Texas Instruments Inc. | 0.00% | 84 | $17K | No change |
| ETN Eaton Corp. PLC | 0.00% | 52 | $17K | No change |
| ELV Elevance Health Inc. | 0.00% | 33 | $17K | No change |
| AMLIF American Lithium Corp. | 0.00% | 30,300 | $17K | Reduce -14.2% |
| URI United Rentals Inc. | 0.00% | 21 | $17K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 209 | $17K | No change |
| UBER Uber Technologies Inc. | 0.00% | 219 | $16K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 86 | $16K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 446 | $16K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 165 | $16K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 166 | $16K | Add +1.2% |
| SLVM Sylvamo Corp. | 0.00% | 180 | $15K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 382 | $15K | No change |
| VZ Verizon Communications Inc. | 0.00% | 329 | $15K | Reduce -53.6% |
| MET Metlife Inc. | 0.00% | 179 | $15K | No change |
| CTVA Corteva Inc. | 0.00% | 251 | $15K | No change |
| DOW Dow Inc. | 0.00% | 269 | $15K | No change |
| ADSK Autodesk Inc. | 0.00% | 53 | $15K | No change |
| AMT American Tower Corp. | 0.00% | 62 | $14K | No change |
| TEX Terex Corp. | 0.00% | 265 | $14K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 275 | $14K | No change |
| SNY Sanofi-ADR | 0.00% | 242 | $14K | No change |
| UNM Unum Group | 0.00% | 232 | $14K | Reduce -18.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 259 | $14K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 469 | $13K | No change |
| TSLA Tesla Inc. | 0.00% | 51 | $13K | No change |
| CMI Cummins Inc. | 0.00% | 41 | $13K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 25 | $13K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 109 | $13K | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.00% | 493 | $13K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 454 | $13K | New |
| GNRC Generac Holdings Inc. | 0.00% | 80 | $13K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 148 | $13K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 25 | $12K | No change |
| SBUX Starbucks Corp. | 0.00% | 127 | $12K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 30 | $12K | No change |
| ADI Analog Devices Inc. | 0.00% | 52 | $12K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 167 | $12K | New |
| MS Morgan Stanley | 0.00% | 112 | $12K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 66 | $12K | No change |
| VLTO Veralto Corp. | 0.00% | 104 | $12K | No change |
| HEI Heico Corp. | 0.00% | 44 | $12K | No change |
| AON Aon PLC Class A | 0.00% | 33 | $11K | No change |
| MCK McKesson Corp. | 0.00% | 23 | $11K | No change |
| APH Amphenol Corp. Class A | 0.00% | 172 | $11K | No change |
| CSGP Costar Group Inc. | 0.00% | 147 | $11K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 118 | $11K | No change |
| SO The Southern Co. | 0.00% | 121 | $11K | No change |
| DELL Dell Technologies -C | 0.00% | 89 | $11K | No change |
| FITB Fifth Third Bancorp | 0.00% | 244 | $10K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 248 | $10K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 153 | $10K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 100 | $10K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 117 | $10K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 316 | $10K | No change |
| XLF SS Financial Select Sector | 0.00% | 221 | $10K | No change |
| EFX Equifax Inc. | 0.00% | 34 | $10K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 115 | $10K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 98 | $10K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 26 | $10K | No change |
| FISV Fiserv Inc. | 0.00% | 55 | $10K | No change |
| J Jacobs Solutions Inc. | 0.00% | 75 | $10K | No change |
| NVR NVR Inc. | 0.00% | 1 | $10K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 47 | $10K | No change |
| ACN Accenture PLC Class A | 0.00% | 28 | $10K | No change |
| NLOP Net Lease Office Property | 0.00% | 316 | $10K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 370 | $10K | Add +33.6% |
| EW Edwards Lifesciences Corp. | 0.00% | 142 | $9K | No change |
| APO Apollo Global Management Inc. | 0.00% | 75 | $9K | No change |
| FAST Fastenal Co. | 0.00% | 129 | $9K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 128 | $9K | No change |
| AME Ametek Inc. | 0.00% | 53 | $9K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 32 | $9K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 105 | $9K | No change |
| SHEL Shell PLC-ADR | 0.00% | 135 | $9K | No change |
| STRA Strategic Education Inc. | 0.00% | 96 | $9K | No change |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.00% | 326 | $9K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 133 | $9K | No change |
| HUM Humana Inc. | 0.00% | 27 | $9K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 40 | $8K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 114 | $8K | No change |
| HPQ HP Inc. | 0.00% | 227 | $8K | No change |
| MAS Masco Corp. | 0.00% | 97 | $8K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 68 | $8K | No change |
| CFG Citizens Financial Group | 0.00% | 198 | $8K | No change |
| LUV Southwest Airlines Co. | 0.00% | 265 | $8K | No change |
| WBAT Wisdomtree Battery Value Cha | 0.00% | 286 | $8K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 221 | $8K | Add +0.9% |
| AVUS Avantis U.S. Equity ETF | 0.00% | 81 | $8K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 70 | $8K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 57 | $8K | No change |
| JBL Jabil Inc. | 0.00% | 63 | $8K | No change |
| IEX Idex Corp. | 0.00% | 35 | $8K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 89 | $7K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 31 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 676 | $7K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 134 | $7K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 31 | $7K | No change |
| COR Cencora Inc. | 0.00% | 29 | $7K | No change |
| EXPE Expedia Group Inc. | 0.00% | 44 | $7K | No change |
| MAR Marriott International Class A | 0.00% | 26 | $6K | No change |
| ON On Semiconductor | 0.00% | 89 | $6K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 187 | $6K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 272 | $6K | No change |
| VOX Vanguard Communication Servi | 0.00% | 43 | $6K | Add +514.3% |
| CC The Chemours Co. | 0.00% | 304 | $6K | No change |
| APPS Digital Turbine Inc. | 0.00% | 2,000 | $6K | Add +300.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 108 | $6K | No change |
| TKR Timken Co. | 0.00% | 68 | $6K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $6K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 87 | $6K | No change |
| OEC Orion SA | 0.00% | 315 | $6K | No change |
| CXT Crane NXT Co. | 0.00% | 100 | $6K | No change |
| TILT NT Mstar US Ftilt ETF | 0.00% | 26 | $6K | No change |
| A Agilent Technologies Inc. | 0.00% | 37 | $5K | No change |
| LIN Linde PLC | 0.00% | 12 | $5K | No change |
| ADX Adams Diversified Equity | 0.00% | 252 | $5K | No change |
| GEV GE Vernova Inc. | 0.00% | 21 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 12 | $5K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 65 | $5K | New |
| TECH Bio-Techne Corp. | 0.00% | 64 | $5K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 225 | $5K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 106 | $5K | No change |
| BALL Ball Corp. | 0.00% | 74 | $5K | No change |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 136 | $5K | Add +0.7% |
| LIT Global X Lithium & Battery T | 0.00% | 112 | $5K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 14 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 66 | $5K | No change |
| VDE Vanguard Energy ETF | 0.00% | 38 | $5K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 227 | $5K | No change |
| NUSA Nuv ESG 1-5 YR US AB ETF-Usd | 0.00% | 197 | $5K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 27 | $4K | No change |
| EOG EOG Resources Inc. | 0.00% | 36 | $4K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 7 | $4K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 38 | $4K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 20 | $4K | Reduce -4.8% |
| EXPO Exponent Inc. | 0.00% | 34 | $4K | No change |
| AEP American Electric Power | 0.00% | 38 | $4K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 43 | $4K | No change |
| SSYS Stratasys Ltd. | 0.00% | 463 | $4K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 880 | $4K | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.00% | 23 | $4K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 639 | $4K | New |
| ISCG iShares Morningstar Small-Ca | 0.00% | 76 | $4K | No change |
| FIVE Five Below | 0.00% | 41 | $4K | No change |
| PEGA Pegasystems Inc. | 0.00% | 48 | $4K | No change |
| DHR Danaher Corp. | 0.00% | 13 | $3K | No change |
| ED Consolidated Edison Inc. | 0.00% | 33 | $3K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 132 | $3K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 31 | $3K | No change |
| TFC Truist Financial Corp. | 0.00% | 78 | $3K | No change |
| FSLR First Solar Inc. | 0.00% | 13 | $3K | No change |
| CRL Charles River Laboratories | 0.00% | 16 | $3K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 11 | $3K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 215 | $3K | No change |
| ETR Entergy Corp. | 0.00% | 22 | $3K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 18 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 20 | $3K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 37 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 28 | $3K | No change |
| CDW CDW Corp. | 0.00% | 12 | $3K | No change |
| PAYC Paycom Software Inc. | 0.00% | 15 | $2K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $2K | No change |
| WDAY Workday Inc. Class A | 0.00% | 10 | $2K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 20 | $2K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 75 | $2K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 12 | $2K | No change |
| CGNX Cognex Corp. | 0.00% | 59 | $2K | No change |
| BL Blackline Inc. | 0.00% | 43 | $2K | No change |
| NTRS Northern Trust Corp. | 0.00% | 26 | $2K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 2 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 92 | $2K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 43 | $2K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | No change |
| FCO Abrdn Global Income Fund Inc. | 0.00% | 350 | $2K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 91 | $2K | Reduce -23.5% |
| PLD Prologis Inc. | 0.00% | 16 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 8 | $2K | No change |
| AVY Avery Dennison Corp. | 0.00% | 9 | $2K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 2 | $2K | No change |
| C Citigroup Inc. | 0.00% | 30 | $2K | No change |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 132 | $2K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 19 | $2K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 11 | $2K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 11 | $2K | No change |
| HSY The Hershey Co. | 0.00% | 9 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 21 | $2K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 26 | $2K | No change |
| HSIC Henry Schein Inc. | 0.00% | 22 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 11 | $2K | No change |
| ACM Aecom | 0.00% | 15 | $2K | No change |
| ANET Arista Networks Inc. | 0.00% | 4 | $2K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 67 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 108 | $2K | No change |
| NEE Nextera Energy Inc. | 0.00% | 16 | $1K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 135 | $1K | No change |
| HES Hess Corp. | 0.00% | 9 | $1K | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 47 | $1K | No change |
| VST Vistra Corp. | 0.00% | 10 | $1K | New |
| CERT Certara Inc. | 0.00% | 100 | $1K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 5 | $1K | No change |
| DTE DTE Energy Company | 0.00% | 9 | $1K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 21 | $1K | No change |
| COF Capital One Financial Corp. | 0.00% | 8 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $1K | No change |
| PROSHARES TR | 0.00% | 50 | $1K | No change |
| NRG NRG Energy Inc. | 0.00% | 11 | $1K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $978 | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $888 | No change |
| OGN Organon & Co. | 0.00% | 46 | $880 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 17 | $856 | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 17 | $827 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $814 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 4 | $795 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $779 | No change |
| GILD Gilead Sciences Inc. | 0.00% | 9 | $755 | No change |
| PGNY Progyny Inc. | 0.00% | 44 | $738 | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 17 | $721 | No change |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $720 | No change |
| AIG American International Group | 0.00% | 10 | $696 | No change |
| PFG Principal Financial Group | 0.00% | 8 | $688 | No change |
| FIVN FIVE9 Inc. | 0.00% | 23 | $661 | No change |
| GRMN Garmin Ltd. | 0.00% | 4 | $617 | No change |
| PCAR Paccar Inc. | 0.00% | 6 | $593 | No change |
| DG Dollar General Corp. | 0.00% | 7 | $592 | No change |
| ROP Roper Technologies Inc. | 0.00% | 1 | $557 | No change |
| MLM Martin Marietta Materials | 0.00% | 1 | $539 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 2 | $537 | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 52 | $537 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 100 | $536 | No change |
| WMB Williams Cos Inc. | 0.00% | 12 | $525 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $506 | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 3 | $482 | No change |
| CL Colgate-Palmolive Co. | 0.00% | 5 | $468 | No change |
| TEL Te Connectivity PLC | 0.00% | 3 | $453 | No change |
| NEM Newmont Corp. | 0.00% | 8 | $428 | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 20 | $426 | No change |
| CPRT Copart Inc. | 0.00% | 8 | $420 | No change |
| UPS United Parcel Service Class B | 0.00% | 3 | $410 | No change |
| FTNT Fortinet Inc. | 0.00% | 5 | $388 | No change |
| STE Steris PLC | 0.00% | 2 | $364 | No change |
| DH Definitive Healthcare Corp. | 0.00% | 77 | $345 | No change |
| DXC DXC Technology Co. | 0.00% | 16 | $332 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 3 | $332 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 3 | $276 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 1 | $258 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 34 | $242 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $229 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $226 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 21 | $189 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $182 | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 5 | $148 | No change |
| TPR Tapestry Inc. | 0.00% | 3 | $141 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 33 | $132 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 6 | $38 | No change |