| SPIB SS SPDR P Int C Corp. ETF | 5.21% | 667,254 | $22.4M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 4.69% | 273,996 | $20.2M | Reduce -3.4% |
| SPSB SS SPDR P St C Corp. ETF | 4.29% | 610,984 | $18.4M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.99% | 97,089 | $17.2M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 3.74% | 282,425 | $16.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 3.32% | 22,987 | $14.3M | Reduce -0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.88% | 402,054 | $12.4M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 2.87% | 92,762 | $12.4M | Reduce -1.1% |
| DFAC Dimensional US Core Equity 2 | 2.80% | 336,024 | $12.0M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.60% | 57,398 | $11.2M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.46% | 132,953 | $10.6M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.42% | 43,910 | $10.4M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 2.22% | 142,249 | $9.6M | Reduce -3.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.08% | 224,165 | $9.0M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 2.07% | 113,109 | $8.9M | Reduce -1.3% |
| VTIP Vanguard Short-Term Tips | 1.90% | 162,744 | $8.2M | Add +2.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.70% | 174,073 | $7.3M | Reduce -3.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.63% | 87,543 | $7.0M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 1.47% | 149,565 | $6.3M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 122,975 | $6.1M | Reduce -1.3% |
| VXUS Vanguard Total Intl Stock | 1.36% | 84,886 | $5.9M | Reduce -0.3% |
| AVLV Avantis US Large Cap Value | 1.33% | 83,800 | $5.7M | Add +4.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.29% | 218,398 | $5.6M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 112,775 | $5.5M | Add +39.1% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 30,063 | $5.5M | Reduce -3.4% |
| DFAT Dimensional US Target Value | 1.25% | 99,511 | $5.4M | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 1.24% | 73,278 | $5.3M | Reduce -3.2% |
| TITN Titan Machinery Inc. | 1.11% | 242,039 | $4.8M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 1.11% | 69,578 | $4.8M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 1.04% | 50,156 | $4.5M | Reduce -1.7% |
| IBDU iShares Ibonds Dec 2029 Term | 1.03% | 190,671 | $4.4M | Reduce -1.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.98% | 173,383 | $4.2M | Add +1.8% |
| SCHF Schwab Intl Equity ETF | 0.96% | 187,798 | $4.2M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 12,856 | $3.9M | Reduce -1.6% |
| MSFT Microsoft Corp. | 0.89% | 7,689 | $3.8M | Reduce -2.1% |
| DFGR Dim Global Real Estate ETF | 0.81% | 130,629 | $3.5M | Add +2.7% |
| DFAX Dimensional World Ex US Core | 0.73% | 107,342 | $3.2M | Reduce -0.6% |
| SCHB Schwab US Broad Market ETF | 0.67% | 121,559 | $2.9M | Add +0.7% |
| DUHP Dimensional US High Profi Et | 0.66% | 79,435 | $2.8M | Add +12.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.65% | 29,100 | $2.8M | Add +2.3% |
| AVUV Avantis US Small Cap Value | 0.65% | 30,812 | $2.8M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.65% | 49,196 | $2.8M | Add +1.2% |
| AAPL Apple Inc. | 0.64% | 13,444 | $2.8M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.60% | 25,887 | $2.6M | Reduce -5.0% |
| VOO Vanguard S&P 500 ETF | 0.55% | 4,139 | $2.4M | Add +2.3% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 16,759 | $2.3M | Add +0.6% |
| VRP Invesco Variable Rate Prefer | 0.51% | 89,983 | $2.2M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,414 | $2.1M | No change |
| VGIT Vanguard Intermediate-Term T | 0.41% | 29,513 | $1.8M | Reduce -6.9% |
| EMR Emerson Electric Co. | 0.41% | 13,141 | $1.8M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.40% | 73,285 | $1.7M | Reduce -0.6% |
| DHS Wisdomtree US High Dividend | 0.39% | 17,257 | $1.7M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.37% | 19,208 | $1.6M | Reduce -6.3% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 62,684 | $1.5M | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 3,483 | $1.5M | Reduce -2.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.35% | 68,663 | $1.5M | Add +9.6% |
| DFAS Dimensional US Small Cap ETF | 0.35% | 23,688 | $1.5M | Reduce -7.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.35% | 11,213 | $1.5M | Reduce -8.5% |
| PGX Invesco Preferred ETF | 0.32% | 123,383 | $1.4M | Reduce -5.9% |
| DFIV Dimensional International Va | 0.32% | 31,996 | $1.4M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.30% | 13,783 | $1.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.29% | 7,946 | $1.3M | Reduce -5.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.28% | 47,352 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.28% | 1,527 | $1.2M | Reduce -0.8% |
| MMM 3M Co. | 0.27% | 7,723 | $1.2M | Add +1.4% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 22,488 | $1.1M | Add +2.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 15,668 | $1.1M | Reduce -5.8% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.24% | 49,719 | $1.0M | Add +7.5% |
| MDT Medtronic PLC | 0.23% | 11,456 | $999K | Reduce -0.1% |
| SKOR NT Crdscr US Corp. BD ETF | 0.23% | 20,087 | $980K | Reduce -16.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 17,784 | $967K | Add +1.3% |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 22,676 | $958K | Add +1.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 38,263 | $928K | Reduce -25.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 3,164 | $917K | Reduce -2.4% |
| ESGV Vanguard ESG US Stock ETF | 0.21% | 8,157 | $894K | Reduce -12.3% |
| AXP American Express Co. | 0.20% | 2,646 | $844K | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.19% | 13,624 | $818K | Reduce -7.8% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 4,045 | $740K | Add +5.3% |
| MUB iShares National Muni Bond E | 0.15% | 6,308 | $659K | Reduce -31.9% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 8,418 | $651K | Add +0.0% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.15% | 11,678 | $628K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 9,731 | $618K | No change |
| PG The Procter & Gamble Co. | 0.14% | 3,688 | $588K | Reduce -2.9% |
| VPU Vanguard Utilities ETF | 0.13% | 3,143 | $555K | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 2,978 | $528K | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.12% | 10,111 | $526K | Reduce -3.8% |
| USB US Bancorp | 0.12% | 11,366 | $514K | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 6,271 | $512K | Reduce -5.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,792 | $511K | Reduce -3.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 6,077 | $511K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,462 | $504K | Reduce -0.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 21,477 | $502K | Reduce -2.0% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 17,092 | $495K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,276 | $491K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 9,297 | $490K | Reduce -0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.11% | 16,146 | $487K | Reduce -0.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 7,645 | $480K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 5,784 | $479K | No change |
| SUB iShares Short-Term National | 0.11% | 4,255 | $452K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 3,215 | $446K | No change |
| IDV iShares International Select | 0.10% | 12,801 | $442K | No change |
| OEF iShares S&P 100 ETF | 0.10% | 1,447 | $440K | No change |
| LII Lennox International Inc. | 0.10% | 746 | $428K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.10% | 17,452 | $423K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,833 | $419K | Reduce -29.4% |
| DISV Dimensional International SM | 0.10% | 12,689 | $418K | Reduce -4.5% |
| HRL Hormel Foods Corp. | 0.10% | 13,732 | $415K | No change |
| DFAI Dimensional International Co. | 0.09% | 11,414 | $395K | No change |
| GGG Graco Inc. | 0.09% | 4,578 | $394K | No change |
| IWB iShares Russell 1000 ETF | 0.09% | 1,102 | $374K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,791 | $369K | No change |
| PFF iShares Preferred & Income S | 0.08% | 11,907 | $365K | Reduce -19.9% |
| CMF iShares California Muni Bond | 0.08% | 6,311 | $352K | Reduce -5.4% |
| WMT Walmart Inc. | 0.08% | 3,581 | $350K | Reduce -2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 5,136 | $336K | No change |
| HD Home Depot Inc. | 0.08% | 912 | $334K | Reduce -2.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.08% | 14,825 | $330K | Reduce -15.7% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 10,379 | $330K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,487 | $326K | Reduce -11.9% |
| PEP Pepsico Inc. | 0.07% | 2,444 | $323K | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.07% | 2,059 | $314K | Reduce -8.6% |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 4,690 | $314K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,310 | $314K | No change |
| MCD McDonald's Corp. | 0.07% | 1,071 | $313K | Reduce -1.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.07% | 15,132 | $312K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.07% | 12,273 | $310K | Add +40.5% |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 3,857 | $306K | Add +0.7% |
| EDIV State Street SPDR S&P Emergi | 0.07% | 8,014 | $305K | Reduce -3.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.07% | 6,526 | $301K | Reduce -1.8% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 7,363 | $295K | No change |
| WPC WP Carey Inc. | 0.07% | 4,707 | $294K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 10,923 | $289K | Reduce -30.8% |
| WFC Wells Fargo & Co. | 0.07% | 3,579 | $287K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,622 | $286K | Reduce -7.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 11,288 | $284K | Reduce -0.0% |
| VFMF Vanguard US Multifactor ETF | 0.07% | 2,083 | $280K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,162 | $279K | Add +4.6% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 3,394 | $279K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,254 | $263K | No change |
| DNP DNP Select Income Fund Inc. | 0.06% | 26,755 | $262K | No change |
| AMP Ameriprise Financial Inc. | 0.06% | 489 | $261K | Reduce -6.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 468 | $258K | Reduce -13.8% |
| FLOT iShares Floating Rate Bond E | 0.06% | 5,039 | $257K | Reduce -28.3% |
| GIS General Mills Inc. | 0.06% | 4,953 | $257K | Reduce -0.1% |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 15,366 | $254K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 791 | $247K | Reduce -11.3% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 2,411 | $243K | Add +1.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.06% | 3,189 | $240K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 787 | $232K | Reduce -6.4% |
| KMI Kinder Morgan Inc. | 0.05% | 7,637 | $225K | No change |
| RTX RTX Corp. | 0.05% | 1,529 | $223K | Reduce -24.5% |
| PSLV Sprott Physical Silver Trust | 0.05% | 17,289 | $212K | Reduce -9.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 7,342 | $210K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 2,498 | $209K | Add +6.8% |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,890 | $207K | No change |
| SAND Sandstorm Gold Ltd. | 0.05% | 21,500 | $202K | Reduce -8.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 4,081 | $202K | No change |
| DFIS Dimensional International SM | 0.05% | 6,740 | $201K | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 450 | $198K | No change |
| PSX Phillips 66 | 0.05% | 1,629 | $194K | Reduce -3.9% |
| IQLT iShares MSCI International Q | 0.04% | 4,424 | $191K | No change |
| NFLX Netflix Inc. | 0.04% | 140 | $187K | Reduce -8.5% |
| SMB Vaneck Short Muni ETF | 0.04% | 10,628 | $183K | Reduce -14.8% |
| ZTS Zoetis Inc. | 0.04% | 1,148 | $179K | Reduce -8.0% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 7,621 | $177K | No change |
| XEL Xcel Energy Inc. | 0.04% | 2,551 | $174K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.04% | 445 | $173K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,588 | $171K | Reduce -5.8% |
| T AT&T Inc. | 0.04% | 5,905 | $171K | Reduce -38.2% |
| ITW Illinois Tool Works | 0.04% | 674 | $167K | No change |
| IWN iShares Russell 2000 Value E | 0.04% | 1,043 | $165K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,820 | $163K | Reduce -1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.04% | 7,062 | $162K | Add +8.1% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 1,933 | $160K | No change |
| V Visa Inc. Class A | 0.04% | 446 | $158K | Reduce -2.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 429 | $157K | No change |
| HBAN Huntington Bancshares Inc. | 0.04% | 9,204 | $154K | No change |
| DIHP Dimensional International Hi | 0.04% | 5,221 | $154K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 888 | $154K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,145 | $152K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 2,993 | $148K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,360 | $146K | No change |
| SOLV Solventum Corp. | 0.03% | 1,901 | $144K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.03% | 215 | $143K | No change |
| ADP Automatic Data Processing | 0.03% | 459 | $142K | Reduce -2.8% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.03% | 5,928 | $141K | No change |
| VFH Vanguard Financials ETF | 0.03% | 1,103 | $140K | No change |
| COST Costco Wholesale Corp. | 0.03% | 142 | $140K | Reduce -13.4% |
| PFE Pfizer Inc. | 0.03% | 5,604 | $136K | Reduce -38.4% |
| TGT Target Corp. | 0.03% | 1,354 | $134K | Reduce -10.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 6,017 | $132K | Add +22.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.03% | 5,047 | $131K | Add +106.7% |
| META Meta Platforms Inc. Class A | 0.03% | 177 | $130K | Reduce -28.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 2,689 | $130K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 5,638 | $127K | Add +10.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 440 | $123K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.03% | 437 | $122K | Reduce -9.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.03% | 3,062 | $121K | Add +73.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 3,640 | $116K | No change |
| XLV SS Health Care Select Sector | 0.03% | 855 | $115K | No change |
| GLD SPDR Gold Shares | 0.03% | 378 | $115K | No change |
| FPI Farmland Partners Inc. | 0.03% | 10,000 | $115K | Reduce -9.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 1,529 | $115K | No change |
| O Realty Income Corp. | 0.03% | 1,978 | $114K | No change |
| XLI SS Industrial Select Sector | 0.03% | 764 | $113K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,564 | $111K | Reduce -18.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 1,365 | $110K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 255 | $108K | No change |
| DFAR Dimensional US Real Est ETF | 0.02% | 4,552 | $107K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 823 | $106K | Add +0.6% |
| MO Altria Group Inc. | 0.02% | 1,794 | $105K | Reduce -32.7% |
| CSCO Cisco Systems Inc. | 0.02% | 1,480 | $103K | Reduce -4.9% |
| IWY iShares Russell Top 200 Grow | 0.02% | 415 | $102K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 4,563 | $102K | Add +13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 815 | $101K | Reduce -4.3% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,011 | $100K | Reduce -1.8% |
| EXE Expand Energy Corp. | 0.02% | 848 | $99K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 4,963 | $98K | Add +14.1% |
| FXI iShares China Large-Cap ETF | 0.02% | 2,645 | $97K | No change |
| SRE Sempra | 0.02% | 1,258 | $95K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 540 | $93K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 472 | $92K | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.02% | 398 | $91K | Reduce -3.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 1,869 | $91K | No change |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.02% | 3,458 | $90K | Add +65.9% |
| ORCL Oracle Corp. | 0.02% | 413 | $90K | Reduce -17.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 951 | $89K | No change |
| CVX Chevron Corp. | 0.02% | 612 | $88K | Reduce -7.4% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 2,125 | $84K | No change |
| QDEF NT Qual Div Def ETF | 0.02% | 1,116 | $83K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,147 | $81K | Reduce -1.0% |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 3,918 | $80K | Add +17.9% |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 3,458 | $77K | No change |
| MRK Merck & Co. Inc. | 0.02% | 937 | $74K | Reduce -29.8% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.02% | 1,047 | $74K | No change |
| SAP Sap SE-Sponsored ADR | 0.02% | 241 | $73K | No change |
| WOOD iShares Global Timber & Fore | 0.02% | 988 | $72K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 1,130 | $70K | Reduce -5.4% |
| PHO Invesco Water Resources ETF | 0.02% | 1,002 | $70K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 733 | $70K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.02% | 1,000 | $68K | No change |
| CARR Carrier Global Corp. | 0.02% | 896 | $66K | No change |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.01% | 2,429 | $64K | No change |
| HON Honeywell International Inc. | 0.01% | 269 | $63K | Reduce -2.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 2,642 | $61K | No change |
| KR Kroger Co. | 0.01% | 823 | $59K | Reduce -1.2% |
| OKE Oneok Inc. | 0.01% | 722 | $59K | Reduce -12.9% |
| SLV iShares Silver Trust | 0.01% | 1,789 | $59K | Reduce -30.3% |
| DUK Duke Energy Corp. | 0.01% | 487 | $57K | Reduce -33.6% |
| PH Parker Hannifin Corp. | 0.01% | 80 | $56K | Reduce -21.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 69 | $55K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 137 | $54K | Add +29.3% |
| WEC WEC Energy Group Inc. | 0.01% | 521 | $54K | Reduce -4.9% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 2,228 | $53K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.01% | 883 | $52K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 2,703 | $51K | Reduce -6.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 251 | $48K | No change |
| AMAT Applied Materials Inc. | 0.01% | 263 | $48K | Add +0.4% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,886 | $48K | No change |
| ALE Allete Inc. | 0.01% | 744 | $48K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,013 | $47K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,145 | $46K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 1,019 | $46K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,006 | $46K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,227 | $44K | Reduce -9.0% |
| WM Waste Management Inc. | 0.01% | 189 | $43K | Reduce -5.5% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 714 | $43K | Reduce -17.9% |
| XC Wisdomtree True Emerging Mar | 0.01% | 1,210 | $42K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 212 | $41K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 182 | $41K | Reduce -8.1% |
| NULC Nuveen ESG Large-Cap ETF | 0.01% | 825 | $40K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 943 | $40K | Add +2.8% |
| ET Energy Transfer LP | 0.01% | 2,211 | $40K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 632 | $40K | Add +6.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 445 | $39K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 1,685 | $39K | No change |
| CI The Cigna Group | 0.01% | 115 | $38K | Reduce -2.5% |
| IDU iShares US Utilities ETF | 0.01% | 356 | $37K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 371 | $36K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 340 | $35K | No change |
| TEM Tempus AI Inc. Class A | 0.01% | 558 | $35K | Reduce -12.4% |
| QCOM Qualcomm Inc. | 0.01% | 220 | $35K | Reduce -28.6% |
| OTTR Otter Tail Corp. | 0.01% | 454 | $35K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 561 | $35K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 1,089 | $34K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 496 | $33K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.01% | 236 | $32K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 754 | $32K | New |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 699 | $32K | No change |
| SNPS Synopsys Inc. | 0.01% | 62 | $32K | Reduce -8.8% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 960 | $31K | No change |
| LRMR Larimar Therapeutics Inc. | 0.01% | 10,618 | $31K | New |
| ABBV Abbvie Inc. | 0.01% | 161 | $30K | Reduce -27.8% |
| WY Weyerhaeuser Co. | 0.01% | 1,156 | $30K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 1,288 | $30K | Add +69.9% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 1,206 | $30K | Add +70.6% |
| APPS Digital Turbine Inc. | 0.01% | 5,000 | $30K | No change |
| EQT Eqt Corp. | 0.01% | 500 | $29K | No change |
| QHY Wisdomtree US High Yield Cor | 0.01% | 624 | $29K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 381 | $29K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 40 | $28K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 713 | $28K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 345 | $28K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 419 | $27K | No change |
| MCHI iShares MSCI China ETF | 0.01% | 490 | $27K | No change |
| CLX Clorox Company | 0.01% | 223 | $27K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 122 | $27K | Reduce -7.6% |
| BA The Boeing Co. | 0.01% | 127 | $27K | Reduce -6.6% |
| CRM Salesforce Inc. | 0.01% | 95 | $26K | Reduce -9.5% |
| IBCA iShares Ibonds Dec 2035 TC | 0.01% | 1,000 | $26K | New |
| HYZD Wisdomtree Interest Rate Hed | 0.01% | 1,120 | $25K | Reduce -17.3% |
| NAT Nordic American Tankers Ltd. | 0.01% | 9,500 | $25K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 44 | $25K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 449 | $25K | Reduce -14.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,267 | $25K | No change |
| AVGO Broadcom Inc. | 0.01% | 89 | $25K | Reduce -59.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 88 | $24K | No change |
| DFIC Dimensional International Co. | 0.01% | 781 | $24K | No change |
| MCK McKesson Corp. | 0.01% | 33 | $24K | No change |
| PGR Progressive Corp. | 0.01% | 88 | $23K | Reduce -55.1% |
| CB Chubb Ltd. | 0.01% | 81 | $23K | Reduce -31.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 334 | $23K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.01% | 208 | $23K | No change |
| VST Vistra Corp. | 0.01% | 120 | $23K | No change |
| FDX FedEx Corp. | 0.01% | 102 | $23K | Reduce -6.4% |
| FCX Freeport-McMoran Inc. | 0.01% | 534 | $23K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 788 | $23K | No change |
| BSX Boston Scientific Corp. | 0.01% | 213 | $23K | Reduce -16.1% |
| AVRE Avantis Real Estate ETF | 0.01% | 517 | $23K | Reduce -17.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 410 | $23K | No change |
| IWX iShares Russell Top 200 Valu | 0.01% | 267 | $22K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 270 | $22K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 102 | $22K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 537 | $22K | New |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 252 | $22K | New |
| AEE Ameren Corporation | 0.01% | 226 | $22K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 825 | $21K | Reduce -2.9% |
| IYH iShares U.S. Healthcare ETF | 0.00% | 375 | $21K | No change |
| HWKN Hawkins Inc. | 0.00% | 148 | $21K | No change |
| BPOP Popular Inc. | 0.00% | 190 | $21K | Reduce -11.6% |
| IVT Inventrust Properties Corp. | 0.00% | 754 | $21K | No change |
| IP International Paper Co. | 0.00% | 436 | $20K | Reduce -56.4% |
| GLW Corning Inc. | 0.00% | 385 | $20K | No change |
| VZ Verizon Communications Inc. | 0.00% | 459 | $20K | Reduce -21.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 209 | $20K | No change |
| SO The Southern Co. | 0.00% | 212 | $19K | No change |
| DIV Global X Superdividend Use | 0.00% | 1,064 | $19K | No change |
| AZO AutoZone Inc. | 0.00% | 5 | $19K | Reduce -37.5% |
| ALRS Alerus Financial Corp. | 0.00% | 830 | $18K | No change |
| ADBE Adobe Inc. | 0.00% | 45 | $17K | Reduce -43.0% |
| TXN Texas Instruments Inc. | 0.00% | 84 | $17K | Reduce -22.2% |
| PRU Prudential Financial Inc. | 0.00% | 160 | $17K | No change |
| APH Amphenol Corp. Class A | 0.00% | 172 | $17K | No change |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 1,625 | $17K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 209 | $17K | No change |
| VTRS Viatris Inc. | 0.00% | 1,846 | $16K | Add +1.3% |
| RDDT Reddit Inc. Class A | 0.00% | 109 | $16K | Reduce -14.2% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 174 | $16K | Add +1.8% |
| EME Emcor Group Inc. | 0.00% | 30 | $16K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 124 | $16K | No change |
| NBIS Nebius Group NV | 0.00% | 285 | $16K | Reduce -20.6% |
| GSK GSK PLC-Spon ADR | 0.00% | 410 | $16K | Reduce -24.9% |
| PM Philip Morris International | 0.00% | 85 | $15K | Reduce -71.7% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 260 | $15K | No change |
| CEG Constellation Energy | 0.00% | 47 | $15K | No change |
| LIN Linde PLC | 0.00% | 33 | $15K | No change |
| UNM Unum Group | 0.00% | 179 | $14K | No change |
| HEI Heico Corp. | 0.00% | 44 | $14K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 239 | $14K | New |
| ETN Eaton Corp. PLC | 0.00% | 40 | $14K | Reduce -23.1% |
| HOG Harley-Davidson Inc. | 0.00% | 600 | $14K | No change |
| PNR Pentair PLC | 0.00% | 137 | $14K | No change |
| CVS CVS Health Corp. | 0.00% | 202 | $14K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 290 | $14K | Reduce -44.2% |
| SMLF iShares US Smallcap Equity F | 0.00% | 201 | $14K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 454 | $14K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 259 | $14K | No change |
| NVT Nvent Electric PLC | 0.00% | 185 | $14K | No change |
| COR Cencora Inc. | 0.00% | 45 | $13K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 109 | $13K | Reduce -44.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 167 | $13K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 149 | $13K | Add +63.7% |
| NOC Northrop Grumman Corp. | 0.00% | 25 | $13K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 171 | $12K | No change |
| ADI Analog Devices Inc. | 0.00% | 52 | $12K | No change |
| APP AppLovin Corp. Class A | 0.00% | 35 | $12K | No change |
| CLS Celestica Inc. | 0.00% | 78 | $12K | No change |
| CTVA Corteva Inc. | 0.00% | 160 | $12K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 66 | $12K | No change |
| AON Aon PLC Class A | 0.00% | 33 | $12K | No change |
| SNY Sanofi-ADR | 0.00% | 242 | $12K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 170 | $12K | No change |
| SBUX Starbucks Corp. | 0.00% | 127 | $12K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 105 | $12K | No change |
| BLK BlackRock Inc. | 0.00% | 11 | $12K | Reduce -15.4% |
| AMT American Tower Corp. | 0.00% | 51 | $11K | Reduce -40.0% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 148 | $11K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 96 | $11K | No change |
| MS Morgan Stanley | 0.00% | 78 | $11K | Reduce -59.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 426 | $11K | No change |
| FAST Fastenal Co. | 0.00% | 258 | $11K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 84 | $11K | No change |
| KLAC KLA Corp. | 0.00% | 12 | $11K | Reduce -58.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 98 | $11K | No change |
| OXM Oxford Industries Inc. | 0.00% | 263 | $11K | Reduce -56.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 118 | $10K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 316 | $10K | No change |
| NLOP Net Lease Office Property | 0.00% | 316 | $10K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 248 | $10K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 114 | $10K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 117 | $10K | No change |
| TKR Timken Co. | 0.00% | 136 | $10K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 20 | $10K | No change |
| COP Conocophillips | 0.00% | 108 | $10K | Reduce -51.4% |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 1,898 | $10K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1,407 | $10K | Reduce -22.7% |
| ENSG The Ensign Group Inc. | 0.00% | 60 | $9K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 115 | $9K | No change |
| CHKP Check Point Software Tech | 0.00% | 41 | $9K | Reduce -10.9% |
| CRH CRH PLC | 0.00% | 98 | $9K | No change |
| OSIS Osi Systems Inc. | 0.00% | 40 | $9K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 36 | $9K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 578 | $9K | No change |
| EFX Equifax Inc. | 0.00% | 34 | $9K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 34 | $9K | Reduce -71.7% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 68 | $9K | No change |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.00% | 326 | $9K | No change |
| OKLO Oklo Inc. | 0.00% | 154 | $9K | Reduce -32.2% |
| LUV Southwest Airlines Co. | 0.00% | 265 | $9K | No change |
| PHM Pultegroup Inc. | 0.00% | 80 | $8K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 105 | $8K | No change |
| ACN Accenture PLC Class A | 0.00% | 28 | $8K | No change |
| STRA Strategic Education Inc. | 0.00% | 96 | $8K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 81 | $8K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 163 | $8K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 533 | $8K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 281 | $8K | No change |
| AFL Aflac Inc. | 0.00% | 76 | $8K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 89 | $8K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 108 | $8K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 70 | $8K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $8K | Reduce -90.6% |
| TEX Terex Corp. | 0.00% | 165 | $8K | Reduce -37.7% |
| AME Ametek Inc. | 0.00% | 42 | $8K | Reduce -20.8% |
| EXPE Expedia Group Inc. | 0.00% | 44 | $7K | No change |
| VOX Vanguard Communication Servi | 0.00% | 43 | $7K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 57 | $7K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 21 | $7K | Reduce -19.2% |
| MAR Marriott International Class A | 0.00% | 26 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 676 | $7K | No change |
| SYK Stryker Corp. | 0.00% | 17 | $7K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 100 | $7K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 70 | $6K | Reduce -19.5% |
| XLE SS Energy Select Sector | 0.00% | 75 | $6K | No change |
| MET Metlife Inc. | 0.00% | 79 | $6K | No change |
| XLF SS Financial Select Sector | 0.00% | 121 | $6K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 123 | $6K | New |
| IEX Idex Corp. | 0.00% | 35 | $6K | No change |
| RL Ralph Lauren Corp. | 0.00% | 22 | $6K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 65 | $6K | No change |
| TILT NT Mstar US Ftilt ETF | 0.00% | 26 | $6K | No change |
| CTAS Cintas Corp. | 0.00% | 26 | $6K | Reduce -77.2% |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $6K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $6K | Reduce -16.7% |
| ADX Adams Diversified Equity | 0.00% | 252 | $5K | No change |
| ELV Elevance Health Inc. | 0.00% | 14 | $5K | Reduce -73.6% |
| CXT Crane NXT Co. | 0.00% | 100 | $5K | No change |
| FIVE Five Below | 0.00% | 41 | $5K | No change |
| SSYS Stratasys Ltd. | 0.00% | 463 | $5K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 23 | $5K | No change |
| PEGA Pegasystems Inc. | 0.00% | 96 | $5K | Add +100.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 12 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 66 | $5K | Reduce -51.5% |
| LIT Global X Lithium & Battery T | 0.00% | 133 | $5K | Add +2.3% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 225 | $5K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 99 | $5K | New |
| ANET Arista Networks Inc. | 0.00% | 48 | $5K | Reduce -14.3% |
| PCTY Paylocity Holding Corp. | 0.00% | 27 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 230 | $5K | Reduce -54.2% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 12 | $5K | Reduce -68.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 21 | $5K | Reduce -40.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 413 | $5K | No change |
| WULF Terawulf Inc. | 0.00% | 1,072 | $5K | Reduce -22.3% |
| RWO State Street SPDR Dow Jones | 0.00% | 106 | $5K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 175 | $5K | No change |
| HUM Humana Inc. | 0.00% | 19 | $5K | Reduce -29.6% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 28 | $5K | Reduce -33.3% |
| NUSA Nuv ESG 1-5 YR US AB ETF-Usd | 0.00% | 197 | $5K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 36 | $5K | No change |
| VDE Vanguard Energy ETF | 0.00% | 38 | $5K | No change |
| TSLA Tesla Inc. | 0.00% | 14 | $4K | Reduce -85.3% |
| COOP Mr Cooper Group Inc. | 0.00% | 29 | $4K | No change |
| DOW Dow Inc. | 0.00% | 163 | $4K | No change |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 141 | $4K | Add +1.4% |
| BALL Ball Corp. | 0.00% | 74 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 313 | $4K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 151 | $4K | No change |
| INSP Inspire Medical Systems Inc. | 0.00% | 31 | $4K | No change |
| AIFF Firefly Neuroscience Inc. | 0.00% | 1,421 | $4K | Add +0.4% |
| KD Kyndryl Holdings Inc. | 0.00% | 91 | $4K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 34 | $4K | Reduce -47.7% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 76 | $4K | No change |
| PAYC Paycom Software Inc. | 0.00% | 15 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 134 | $3K | Reduce -9.5% |
| TFC Truist Financial Corp. | 0.00% | 78 | $3K | No change |
| NTRS Northern Trust Corp. | 0.00% | 26 | $3K | No change |
| TECH Bio-Techne Corp. | 0.00% | 64 | $3K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 7 | $3K | No change |
| ALSN Allison Transmission Holding | 0.00% | 34 | $3K | No change |
| CPB The Campbell's Company | 0.00% | 100 | $3K | Reduce -25.4% |
| EOG EOG Resources Inc. | 0.00% | 25 | $3K | Reduce -30.6% |
| PPA Invesco Aerospace & Defense | 0.00% | 21 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 270 | $3K | No change |
| PCG P G & E Corp. | 0.00% | 204 | $3K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 20 | $3K | No change |
| CMI Cummins Inc. | 0.00% | 8 | $3K | Reduce -80.5% |
| XLY SS Consumer Disc Select Sect | 0.00% | 12 | $3K | No change |
| AEP American Electric Power | 0.00% | 25 | $3K | Reduce -34.2% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 13 | $3K | Reduce -85.7% |
| EXPO Exponent Inc. | 0.00% | 34 | $3K | No change |
| XLK SS Technology Select Sector | 0.00% | 10 | $3K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 12 | $3K | No change |
| BL Blackline Inc. | 0.00% | 43 | $2K | No change |
| CRL Charles River Laboratories | 0.00% | 16 | $2K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 30 | $2K | No change |
| FCO Abrdn Global Income Fund Inc. | 0.00% | 350 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 43 | $2K | No change |
| FNB FNB Corp. | 0.00% | 146 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 92 | $2K | No change |
| CDW CDW Corp. | 0.00% | 12 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 26 | $2K | Reduce -81.7% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 5 | $2K | No change |
| CGNX Cognex Corp. | 0.00% | 59 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 11 | $2K | No change |
| ACM Aecom | 0.00% | 15 | $2K | No change |
| MA Mastercard Inc. Class A | 0.00% | 3 | $2K | Reduce -93.3% |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $2K | Reduce -93.5% |
| HSIC Henry Schein Inc. | 0.00% | 22 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 8 | $2K | No change |
| AVY Avery Dennison Corp. | 0.00% | 9 | $2K | No change |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 132 | $2K | No change |
| VFF Village Farms International | 0.00% | 1,380 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 10 | $1K | Reduce -56.5% |
| SPGI S&P Global Inc. | 0.00% | 3 | $1K | Reduce -94.4% |
| PANW Palo Alto Networks Inc. | 0.00% | 6 | $1K | Reduce -78.6% |
| DTE DTE Energy Company | 0.00% | 9 | $1K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 67 | $1K | No change |
| CERT Certara Inc. | 0.00% | 100 | $1K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 11 | $1K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | No change |
| EMBC Embecta Corp. | 0.00% | 108 | $1K | No change |
| MTUS Metallus Inc. | 0.00% | 66 | $1K | Add +100.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $997 | No change |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $975 | No change |
| PGNY Progyny Inc. | 0.00% | 44 | $968 | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 47 | $936 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $925 | Reduce -62.5% |
| NEM Newmont Corp. | 0.00% | 15 | $874 | No change |
| CC The Chemours Co. | 0.00% | 76 | $871 | No change |
| PROSHARES TR | 0.00% | 50 | $833 | No change |
| AIG American International Group | 0.00% | 10 | $814 | No change |
| WHR Whirlpool Corp. | 0.00% | 8 | $812 | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 17 | $809 | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $796 | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 21 | $785 | No change |
| CFG Citizens Financial Group | 0.00% | 18 | $784 | Reduce -90.9% |
| HPQ HP Inc. | 0.00% | 31 | $759 | No change |
| GRMN Garmin Ltd. | 0.00% | 4 | $731 | No change |
| WMB Williams Cos Inc. | 0.00% | 12 | $723 | Reduce -89.7% |
| DHR Danaher Corp. | 0.00% | 4 | $692 | Reduce -89.5% |
| ROK Rockwell Automation Inc. | 0.00% | 2 | $665 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 4 | $650 | No change |
| PFG Principal Financial Group | 0.00% | 8 | $636 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 31 | $634 | No change |
| FIVN FIVE9 Inc. | 0.00% | 23 | $610 | No change |
| PCAR Paccar Inc. | 0.00% | 6 | $571 | Reduce -75.0% |
| ROP Roper Technologies Inc. | 0.00% | 1 | $567 | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 3 | $551 | No change |
| MLM Martin Marietta Materials | 0.00% | 1 | $549 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $537 | No change |
| FTNT Fortinet Inc. | 0.00% | 5 | $529 | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 52 | $527 | No change |
| TEL Te Connectivity PLC | 0.00% | 3 | $507 | No change |
| OGN Organon & Co. | 0.00% | 46 | $446 | No change |
| CL Colgate-Palmolive Co. | 0.00% | 5 | $410 | No change |
| CPRT Copart Inc. | 0.00% | 8 | $393 | No change |
| STE Steris PLC | 0.00% | 2 | $361 | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 17 | $352 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 3 | $331 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $319 | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 20 | $317 | No change |
| UPS United Parcel Service Class B | 0.00% | 3 | $303 | No change |
| DH Definitive Healthcare Corp. | 0.00% | 77 | $301 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 67 | $294 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $269 | No change |
| TPR Tapestry Inc. | 0.00% | 3 | $264 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 21 | $242 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 39 | $203 | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 5 | $184 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 3 | $170 | No change |
| ANGI Angi Inc. | 0.00% | 11 | $168 | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 1 | $163 | Reduce -93.3% |
| VLTO Veralto Corp. | 0.00% | 1 | $101 | Reduce -99.0% |
| ONL Orion Properties Inc. | 0.00% | 33 | $71 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 6 | $41 | No change |