| SPIB SS SPDR P Int C Corp. ETF | 4.94% | 664,601 | $22.5M | Reduce -0.4% |
| BND Vanguard Total Bond Market | 4.40% | 269,234 | $20.0M | Reduce -1.7% |
| SPSB SS SPDR P St C Corp. ETF | 4.26% | 640,765 | $19.4M | Add +4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.06% | 99,105 | $18.5M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 3.82% | 290,328 | $17.4M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 3.44% | 23,401 | $15.7M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 2.84% | 91,809 | $12.9M | Reduce -1.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.82% | 416,064 | $12.8M | Add +3.5% |
| DFAC Dimensional US Core Equity 2 | 2.68% | 316,980 | $12.2M | Reduce -5.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.68% | 58,402 | $12.2M | Add +1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.55% | 45,629 | $11.6M | Add +3.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.40% | 136,539 | $10.9M | Add +2.7% |
| VEU Vanguard Ftse All-World Ex-U | 2.22% | 141,659 | $10.1M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.16% | 229,522 | $9.9M | Add +2.4% |
| BSV Vanguard Short-Term Bond ETF | 2.08% | 119,871 | $9.5M | Add +6.0% |
| VTIP Vanguard Short-Term Tips | 1.87% | 167,935 | $8.5M | Add +3.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.75% | 179,518 | $8.0M | Add +3.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.63% | 87,549 | $7.4M | Add +0.0% |
| AVLV Avantis US Large Cap Value | 1.57% | 98,714 | $7.1M | Add +17.8% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 121,362 | $6.6M | Reduce -1.3% |
| DFUV Dimensional US Marketwide Va | 1.40% | 142,683 | $6.4M | Reduce -4.6% |
| VXUS Vanguard Total Intl Stock | 1.40% | 86,677 | $6.4M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 117,712 | $5.9M | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 1.27% | 30,527 | $5.8M | Add +1.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.24% | 220,834 | $5.6M | Add +1.1% |
| AVEM Avantis Emerging Markets Eq | 1.21% | 73,681 | $5.5M | Add +5.9% |
| DFAT Dimensional US Target Value | 1.16% | 91,153 | $5.3M | Reduce -8.4% |
| SPLV Invesco S&P 500 Low Volatili | 1.15% | 71,245 | $5.2M | Reduce -2.8% |
| VNQ Vanguard Real Estate ETF | 1.02% | 50,885 | $4.7M | Add +1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.01% | 195,527 | $4.6M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 13,682 | $4.5M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 0.99% | 192,836 | $4.5M | Add +2.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.92% | 171,895 | $4.2M | Reduce -0.9% |
| TITN Titan Machinery Inc. | 0.89% | 242,039 | $4.1M | No change |
| DFGR Dim Global Real Estate ETF | 0.87% | 144,911 | $4.0M | Add +10.9% |
| MSFT Microsoft Corp. | 0.87% | 7,620 | $3.9M | Reduce -0.9% |
| DUHP Dimensional US High Profi Et | 0.86% | 103,427 | $3.9M | Add +30.2% |
| VOO Vanguard S&P 500 ETF | 0.74% | 5,522 | $3.4M | Add +33.4% |
| DFAX Dimensional World Ex US Core | 0.74% | 107,691 | $3.4M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 0.74% | 33,774 | $3.4M | Add +9.6% |
| AAPL Apple Inc. | 0.73% | 13,036 | $3.3M | Reduce -3.0% |
| SCHB Schwab US Broad Market ETF | 0.66% | 116,246 | $3.0M | Reduce -4.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.66% | 29,100 | $3.0M | No change |
| VBIL Vanguard 0-3M T-Bill ETF | 0.64% | 38,351 | $2.9M | New |
| JEPI JPMorgan Equity Premium Inco | 0.62% | 49,074 | $2.8M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.57% | 25,749 | $2.6M | Reduce -0.5% |
| ITOT iShares Core S&P Total U.S. | 0.53% | 16,683 | $2.4M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,401 | $2.3M | Reduce -0.4% |
| VRP Invesco Variable Rate Prefer | 0.42% | 77,163 | $1.9M | Reduce -14.3% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 26,473 | $1.8M | Add +11.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 74,806 | $1.8M | Add +2.1% |
| DHS Wisdomtree US High Dividend | 0.38% | 17,157 | $1.7M | Reduce -0.6% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 28,771 | $1.7M | Reduce -2.5% |
| EMR Emerson Electric Co. | 0.38% | 13,141 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 3,469 | $1.7M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.36% | 61,812 | $1.6M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 18,342 | $1.6M | Reduce -4.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.34% | 11,005 | $1.6M | Reduce -1.9% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.34% | 68,954 | $1.5M | Add +0.4% |
| DFIV Dimensional International Va | 0.33% | 32,329 | $1.5M | Add +1.0% |
| NVDA Nvidia Corp. | 0.30% | 7,438 | $1.4M | Reduce -6.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.29% | 13,675 | $1.3M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 25,509 | $1.3M | Add +13.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 15,668 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.26% | 1,527 | $1.2M | No change |
| MMM 3M Co. | 0.26% | 7,505 | $1.2M | Reduce -2.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 45,039 | $1.1M | Reduce -4.9% |
| MDT Medtronic PLC | 0.24% | 11,456 | $1.1M | No change |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.23% | 50,275 | $1.1M | Add +1.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 18,068 | $1.0M | Add +1.6% |
| PGX Invesco Preferred ETF | 0.21% | 84,365 | $979K | Reduce -31.6% |
| SKOR NT Crdscr US Corp. BD ETF | 0.21% | 19,761 | $973K | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.20% | 7,866 | $932K | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 2,918 | $920K | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 0.20% | 13,624 | $898K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.20% | 36,567 | $889K | Reduce -4.4% |
| AXP American Express Co. | 0.19% | 2,646 | $879K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 3,910 | $760K | Reduce -3.3% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 8,431 | $696K | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 16,251 | $695K | Reduce -28.3% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 9,622 | $653K | Reduce -1.1% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.14% | 11,641 | $631K | Reduce -0.3% |
| DISV Dimensional International SM | 0.14% | 17,466 | $623K | Add +37.6% |
| GDX Vaneck Gold Miners ETF | 0.13% | 8,037 | $614K | Reduce -20.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,462 | $600K | Reduce -17.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 17,000 | $567K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.12% | 3,691 | $567K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 1,792 | $552K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 2,276 | $551K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 6,271 | $547K | No change |
| DFAE Dimensional Emerging Core Eq | 0.12% | 16,966 | $535K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,472 | $533K | Add +0.4% |
| USB US Bancorp | 0.12% | 10,866 | $525K | Reduce -4.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.11% | 7,645 | $488K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 5,736 | $487K | Reduce -5.6% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 20,617 | $482K | Reduce -4.0% |
| OEF iShares S&P 100 ETF | 0.11% | 1,447 | $482K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 5,784 | $480K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 9,001 | $477K | Reduce -3.2% |
| VPU Vanguard Utilities ETF | 0.10% | 2,492 | $472K | Reduce -20.7% |
| IDV iShares International Select | 0.10% | 12,659 | $463K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 3,215 | $458K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,833 | $455K | No change |
| SUB iShares Short-Term National | 0.10% | 4,255 | $454K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.09% | 17,452 | $425K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.09% | 16,558 | $424K | Add +34.9% |
| DFAI Dimensional International Co. | 0.09% | 11,414 | $415K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.09% | 4,426 | $414K | Add +322.7% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,102 | $403K | No change |
| LII Lennox International Inc. | 0.09% | 746 | $395K | No change |
| MUB iShares National Muni Bond E | 0.09% | 3,677 | $392K | Reduce -41.7% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 2,791 | $390K | No change |
| GGG Graco Inc. | 0.09% | 4,578 | $389K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,585 | $385K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.08% | 2,005 | $372K | Reduce -2.6% |
| WMT Walmart Inc. | 0.08% | 3,401 | $351K | Reduce -5.0% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 10,379 | $350K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 4,690 | $340K | No change |
| HRL Hormel Foods Corp. | 0.07% | 13,732 | $340K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.07% | 3,809 | $339K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.07% | 2,377 | $334K | Reduce -2.7% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,310 | $324K | No change |
| WPC WP Carey Inc. | 0.07% | 4,707 | $318K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.07% | 15,132 | $316K | No change |
| AMZN Amazon.com Inc. | 0.07% | 1,437 | $316K | Reduce -3.4% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 4,366 | $303K | Reduce -15.0% |
| WFC Wells Fargo & Co. | 0.07% | 3,579 | $300K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 10,923 | $298K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.06% | 6,190 | $295K | Reduce -5.2% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 3,394 | $295K | No change |
| EDIV State Street SPDR S&P Emergi | 0.06% | 7,580 | $294K | Reduce -5.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,147 | $294K | Reduce -1.3% |
| NUBD Nuveen ESG US Aggregate Bond | 0.06% | 12,962 | $291K | Reduce -12.6% |
| VFMF Vanguard US Multifactor ETF | 0.06% | 2,003 | $289K | Reduce -3.8% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 7,092 | $288K | Reduce -3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 456 | $274K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.06% | 791 | $273K | No change |
| MCD McDonald's Corp. | 0.06% | 891 | $271K | Reduce -16.8% |
| CMF iShares California Muni Bond | 0.06% | 4,658 | $266K | Reduce -26.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.06% | 10,490 | $266K | Reduce -7.1% |
| DNP DNP Select Income Fund Inc. | 0.06% | 26,254 | $263K | Reduce -1.9% |
| BSCV Invesco Bulletshares 2031 CB | 0.06% | 15,366 | $256K | No change |
| RTX RTX Corp. | 0.06% | 1,529 | $256K | No change |
| PFF iShares Preferred & Income S | 0.06% | 8,031 | $254K | Reduce -32.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 10,995 | $252K | Add +55.7% |
| GIS General Mills Inc. | 0.05% | 4,952 | $250K | Reduce -0.0% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 2,998 | $235K | Reduce -7.9% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.05% | 8,924 | $234K | Add +76.8% |
| AMP Ameriprise Financial Inc. | 0.05% | 474 | $233K | Reduce -3.1% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,256 | $233K | Reduce -6.4% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 7,342 | $229K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 2,562 | $228K | Add +2.6% |
| PSLV Sprott Physical Silver Trust | 0.05% | 14,289 | $224K | Reduce -17.4% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 2,792 | $222K | Reduce -12.4% |
| PSX Phillips 66 | 0.05% | 1,629 | $222K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,890 | $221K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 7,637 | $216K | No change |
| DFIS Dimensional International SM | 0.05% | 6,740 | $213K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 9,430 | $212K | Add +67.3% |
| CAT Caterpillar Inc. | 0.05% | 445 | $212K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 450 | $209K | No change |
| IQLT iShares MSCI International Q | 0.05% | 4,657 | $206K | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 4,081 | $202K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 703 | $198K | Reduce -10.7% |
| FLOT iShares Floating Rate Bond E | 0.04% | 3,809 | $195K | Reduce -24.4% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,043 | $184K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,588 | $179K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 7,621 | $178K | No change |
| AAXJ iShares MSCI All Country Asi | 0.04% | 1,933 | $176K | No change |
| ITW Illinois Tool Works | 0.04% | 674 | $176K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 888 | $174K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 429 | $173K | No change |
| ZTS Zoetis Inc. | 0.04% | 1,150 | $168K | Add +0.2% |
| NFLX Netflix Inc. | 0.04% | 140 | $168K | No change |
| HD Home Depot Inc. | 0.04% | 413 | $167K | Reduce -54.7% |
| T AT&T Inc. | 0.04% | 5,905 | $167K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,782 | $166K | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.04% | 1,145 | $163K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 215 | $161K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 9,204 | $159K | No change |
| DIHP Dimensional International Hi | 0.03% | 5,083 | $154K | Reduce -2.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 2,993 | $154K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,360 | $154K | No change |
| SAND Sandstorm Gold Ltd. | 0.03% | 12,000 | $150K | Reduce -44.2% |
| SMB Vaneck Short Muni ETF | 0.03% | 8,608 | $150K | Reduce -19.0% |
| XEL Xcel Energy Inc. | 0.03% | 1,830 | $148K | Reduce -28.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 499 | $147K | Add +13.4% |
| EEM iShares MSCI Emerging Market | 0.03% | 2,689 | $144K | No change |
| PFE Pfizer Inc. | 0.03% | 5,625 | $143K | Add +0.4% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.03% | 5,928 | $141K | No change |
| SOLV Solventum Corp. | 0.03% | 1,901 | $139K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 6,291 | $138K | Add +4.5% |
| V Visa Inc. Class A | 0.03% | 396 | $135K | Reduce -11.2% |
| ADP Automatic Data Processing | 0.03% | 459 | $135K | No change |
| GLD SPDR Gold Shares | 0.03% | 378 | $134K | No change |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.03% | 3,175 | $133K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.03% | 142 | $131K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 177 | $130K | No change |
| VFH Vanguard Financials ETF | 0.03% | 948 | $124K | Reduce -14.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 1,529 | $123K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 3,640 | $122K | No change |
| TGT Target Corp. | 0.03% | 1,356 | $122K | Add +0.1% |
| O Realty Income Corp. | 0.03% | 1,977 | $120K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.03% | 255 | $120K | No change |
| AMGN Amgen Inc. | 0.03% | 420 | $119K | Reduce -3.9% |
| MO Altria Group Inc. | 0.03% | 1,794 | $119K | No change |
| XLI SS Industrial Select Sector | 0.03% | 764 | $118K | No change |
| ORCL Oracle Corp. | 0.03% | 413 | $116K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 415 | $114K | No change |
| SRE Sempra | 0.02% | 1,258 | $113K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 1,365 | $111K | No change |
| FXI iShares China Large-Cap ETF | 0.02% | 2,645 | $109K | No change |
| DFAR Dimensional US Real Est ETF | 0.02% | 4,552 | $109K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,480 | $101K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 540 | $101K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 4,963 | $99K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 711 | $98K | Reduce -13.6% |
| IWD iShares Russell 1000 Value E | 0.02% | 472 | $96K | No change |
| CVX Chevron Corp. | 0.02% | 612 | $95K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 951 | $95K | No change |
| UNP Union Pacific Corp. | 0.02% | 398 | $94K | No change |
| XLV SS Health Care Select Sector | 0.02% | 668 | $93K | Reduce -21.9% |
| OTIS Otis Worldwide Corp. | 0.02% | 1,011 | $92K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 4,117 | $92K | Reduce -9.8% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.02% | 3,458 | $92K | No change |
| EXE Expand Energy Corp. | 0.02% | 848 | $90K | No change |
| QDEF NT Qual Div Def ETF | 0.02% | 1,116 | $89K | No change |
| FPI Farmland Partners Inc. | 0.02% | 8,000 | $87K | Reduce -20.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 1,746 | $85K | Reduce -6.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 3,918 | $81K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,147 | $80K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 3,458 | $78K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.02% | 1,130 | $76K | No change |
| KO The Coca-Cola Co. | 0.02% | 1,144 | $76K | Reduce -26.9% |
| SLV iShares Silver Trust | 0.02% | 1,789 | $76K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 1,770 | $75K | Reduce -16.7% |
| WOOD iShares Global Timber & Fore | 0.02% | 988 | $73K | No change |
| PHO Invesco Water Resources ETF | 0.02% | 1,002 | $72K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.02% | 733 | $70K | No change |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.02% | 2,467 | $70K | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 69 | $67K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 241 | $64K | No change |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.01% | 2,642 | $61K | No change |
| DUK Duke Energy Corp. | 0.01% | 491 | $61K | Add +0.8% |
| PH Parker Hannifin Corp. | 0.01% | 80 | $61K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 521 | $60K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 137 | $60K | No change |
| MRK Merck & Co. Inc. | 0.01% | 697 | $59K | Reduce -25.6% |
| ETH Grayscale Ethereum Staking M | 0.01% | 1,489 | $58K | New |
| HON Honeywell International Inc. | 0.01% | 269 | $57K | No change |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 1,000 | $56K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.01% | 883 | $56K | No change |
| KR Kroger Co. | 0.01% | 823 | $55K | No change |
| AMAT Applied Materials Inc. | 0.01% | 264 | $54K | Add +0.4% |
| CARR Carrier Global Corp. | 0.01% | 896 | $53K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,886 | $53K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 251 | $53K | No change |
| ALE Allete Inc. | 0.01% | 744 | $49K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,145 | $49K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 2,018 | $48K | Reduce -9.4% |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 1,685 | $48K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 411 | $47K | Reduce -49.6% |
| DEM Wisdomtree Emerging Markets | 0.01% | 1,019 | $47K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,006 | $46K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,013 | $46K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 714 | $44K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 943 | $44K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 212 | $44K | No change |
| NULC Nuveen ESG Large-Cap ETF | 0.01% | 825 | $43K | No change |
| LRMR Larimar Therapeutics Inc. | 0.01% | 13,264 | $43K | Add +24.9% |
| XC Wisdomtree True Emerging Mar | 0.01% | 1,210 | $42K | No change |
| WM Waste Management Inc. | 0.01% | 190 | $42K | Add +0.5% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 961 | $40K | Add +0.1% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 445 | $40K | No change |
| IDU iShares US Utilities ETF | 0.01% | 356 | $39K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,227 | $39K | No change |
| OKE Oneok Inc. | 0.01% | 525 | $38K | Reduce -27.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 868 | $38K | Add +15.1% |
| ET Energy Transfer LP | 0.01% | 2,211 | $38K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 561 | $38K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 340 | $38K | No change |
| ABBV Abbvie Inc. | 0.01% | 161 | $37K | No change |
| OTTR Otter Tail Corp. | 0.01% | 454 | $37K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 1,120 | $37K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.01% | 221 | $37K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 371 | $36K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 522 | $35K | Reduce -17.4% |
| AIRR First Trust Rba American Ind | 0.01% | 345 | $33K | No change |
| CI The Cigna Group | 0.01% | 115 | $33K | No change |
| UI Ubiquiti Inc. | 0.01% | 50 | $33K | New |
| MCHI iShares MSCI China ETF | 0.01% | 490 | $32K | No change |
| APPS Digital Turbine Inc. | 0.01% | 5,000 | $32K | No change |
| ABT Abbott Laboratories | 0.01% | 236 | $32K | No change |
| GLW Corning Inc. | 0.01% | 385 | $32K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 498 | $31K | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 0.01% | 381 | $31K | No change |
| SNPS Synopsys Inc. | 0.01% | 62 | $30K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 419 | $30K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 1,288 | $30K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 1,206 | $30K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 1,524 | $30K | Reduce -43.6% |
| AVGO Broadcom Inc. | 0.01% | 89 | $29K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 713 | $29K | No change |
| QHY Wisdomtree US High Yield Cor | 0.01% | 624 | $29K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,156 | $29K | No change |
| CLX Clorox Company | 0.01% | 223 | $27K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 2,267 | $27K | No change |
| HWKN Hawkins Inc. | 0.01% | 148 | $27K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 44 | $26K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 88 | $26K | No change |
| IBCA iShares Ibonds Dec 2035 TC | 0.01% | 1,000 | $26K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 334 | $26K | No change |
| DFIC Dimensional International Co. | 0.01% | 781 | $26K | No change |
| MCK McKesson Corp. | 0.01% | 33 | $25K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 122 | $25K | No change |
| BPOP Popular Inc. | 0.01% | 190 | $24K | No change |
| FDX FedEx Corp. | 0.01% | 102 | $24K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 825 | $24K | No change |
| AEE Ameren Corporation | 0.01% | 226 | $24K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 410 | $24K | No change |
| IWX iShares Russell Top 200 Valu | 0.01% | 267 | $23K | No change |
| AVRE Avantis Real Estate ETF | 0.01% | 527 | $23K | Add +1.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 788 | $23K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 252 | $23K | No change |
| CB Chubb Ltd. | 0.01% | 81 | $23K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 270 | $23K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 537 | $23K | No change |
| CRM Salesforce Inc. | 0.00% | 95 | $23K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 375 | $22K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 7,000 | $22K | Reduce -26.3% |
| ETHA iShares Ethereum Trust ETF | 0.00% | 693 | $22K | New |
| VDC Vanguard Consumer Staple ETF | 0.00% | 102 | $22K | No change |
| PGR Progressive Corp. | 0.00% | 88 | $22K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 754 | $22K | No change |
| AZO AutoZone Inc. | 0.00% | 5 | $21K | No change |
| APH Amphenol Corp. Class A | 0.00% | 172 | $21K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 534 | $21K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 209 | $21K | No change |
| IP International Paper Co. | 0.00% | 436 | $20K | No change |
| VZ Verizon Communications Inc. | 0.00% | 459 | $20K | No change |
| SO The Southern Co. | 0.00% | 212 | $20K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 166 | $20K | Reduce -20.2% |
| GS Goldman Sachs Group Inc. | 0.00% | 25 | $20K | Reduce -37.5% |
| EME Emcor Group Inc. | 0.00% | 30 | $19K | No change |
| CLS Celestica Inc. | 0.00% | 78 | $19K | No change |
| DIV Global X Superdividend Use | 0.00% | 1,064 | $19K | No change |
| VTRS Viatris Inc. | 0.00% | 1,869 | $18K | Add +1.3% |
| ALRS Alerus Financial Corp. | 0.00% | 830 | $18K | No change |
| NVT Nvent Electric PLC | 0.00% | 185 | $18K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 358 | $18K | Reduce -20.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 410 | $18K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 209 | $17K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 62 | $17K | Reduce -65.9% |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 1,625 | $17K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 176 | $17K | Add +1.1% |
| HOG Harley-Davidson Inc. | 0.00% | 600 | $17K | No change |
| PRU Prudential Financial Inc. | 0.00% | 160 | $17K | No change |
| ADBE Adobe Inc. | 0.00% | 45 | $16K | No change |
| LIN Linde PLC | 0.00% | 33 | $15K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 124 | $15K | No change |
| TXN Texas Instruments Inc. | 0.00% | 84 | $15K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 25 | $15K | No change |
| CVS CVS Health Corp. | 0.00% | 202 | $15K | No change |
| PNR Pentair PLC | 0.00% | 137 | $15K | No change |
| BA The Boeing Co. | 0.00% | 70 | $15K | Reduce -44.9% |
| JQUA JPMorgan US Quality Factor | 0.00% | 239 | $15K | No change |
| ETN Eaton Corp. PLC | 0.00% | 40 | $15K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 290 | $15K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 201 | $15K | No change |
| NUSA Nuv ESG 1-5 YR US AB ETF-Usd | 0.00% | 624 | $15K | Add +216.8% |
| 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 |
| HEI Heico Corp. | 0.00% | 44 | $14K | No change |
| COR Cencora Inc. | 0.00% | 45 | $14K | No change |
| UNM Unum Group | 0.00% | 179 | $14K | No change |
| PM Philip Morris International | 0.00% | 85 | $14K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 149 | $13K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 170 | $13K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 171 | $13K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 109 | $13K | No change |
| KLAC KLA Corp. | 0.00% | 12 | $13K | No change |
| BLK BlackRock Inc. | 0.00% | 11 | $13K | No change |
| ADI Analog Devices Inc. | 0.00% | 52 | $13K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 105 | $13K | No change |
| FAST Fastenal Co. | 0.00% | 258 | $13K | No change |
| MS Morgan Stanley | 0.00% | 78 | $12K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 148 | $12K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 96 | $12K | No change |
| AON Aon PLC Class A | 0.00% | 33 | $12K | No change |
| CRH CRH PLC | 0.00% | 98 | $12K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 98 | $11K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 316 | $11K | No change |
| SNY Sanofi-ADR | 0.00% | 242 | $11K | No change |
| AFK Vaneck Africa Index ETF | 0.00% | 462 | $11K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 248 | $11K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 118 | $11K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 578 | $11K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 20 | $11K | No change |
| CTVA Corteva Inc. | 0.00% | 160 | $11K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 117 | $11K | No change |
| SBUX Starbucks Corp. | 0.00% | 127 | $11K | No change |
| OXM Oxford Industries Inc. | 0.00% | 263 | $11K | No change |
| PHM Pultegroup Inc. | 0.00% | 80 | $11K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 60 | $10K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 34 | $10K | No change |
| TKR Timken Co. | 0.00% | 136 | $10K | No change |
| COP Conocophillips | 0.00% | 108 | $10K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 115 | $10K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 114 | $10K | No change |
| OSIS Osi Systems Inc. | 0.00% | 40 | $10K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 66 | $10K | No change |
| AMT American Tower Corp. | 0.00% | 51 | $10K | No change |
| EXPE Expedia Group Inc. | 0.00% | 44 | $9K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 68 | $9K | No change |
| NLOP Net Lease Office Property | 0.00% | 316 | $9K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $9K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 533 | $9K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 81 | $9K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 35 | $9K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 70 | $9K | No change |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.00% | 326 | $9K | No change |
| EFX Equifax Inc. | 0.00% | 34 | $9K | No change |
| AFL Aflac Inc. | 0.00% | 76 | $8K | No change |
| CHKP Check Point Software Tech | 0.00% | 41 | $8K | No change |
| TEX Terex Corp. | 0.00% | 165 | $8K | No change |
| LUV Southwest Airlines Co. | 0.00% | 265 | $8K | No change |
| TSLA Tesla Inc. | 0.00% | 19 | $8K | Add +35.7% |
| DVYE iShares Emerging Markets Div | 0.00% | 281 | $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 |
| STRA Strategic Education Inc. | 0.00% | 96 | $8K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 163 | $8K | No change |
| VOX Vanguard Communication Servi | 0.00% | 43 | $8K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 413 | $8K | No change |
| AME Ametek Inc. | 0.00% | 42 | $8K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 105 | $8K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 23 | $8K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 100 | $8K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 133 | $8K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 21 | $7K | No change |
| ANET Arista Networks Inc. | 0.00% | 48 | $7K | No change |
| RL Ralph Lauren Corp. | 0.00% | 22 | $7K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 57 | $7K | No change |
| ACN Accenture PLC Class A | 0.00% | 28 | $7K | No change |
| MAR Marriott International Class A | 0.00% | 26 | $7K | No change |
| CXT Crane NXT Co. | 0.00% | 100 | $7K | No change |
| XLE SS Energy Select Sector | 0.00% | 75 | $7K | No change |
| XLF SS Financial Select Sector | 0.00% | 121 | $7K | No change |
| MET Metlife Inc. | 0.00% | 79 | $7K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 65 | $6K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $6K | No change |
| FIVE Five Below | 0.00% | 41 | $6K | No change |
| TILT NT Mstar US Ftilt ETF | 0.00% | 26 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 17 | $6K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 123 | $6K | No change |
| BSX Boston Scientific Corp. | 0.00% | 63 | $6K | Reduce -70.4% |
| COOP Mr Cooper Group Inc. | 0.00% | 29 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 676 | $6K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 12 | $6K | No change |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 142 | $6K | Add +0.7% |
| IEX Idex Corp. | 0.00% | 35 | $6K | No change |
| ADX Adams Diversified Equity | 0.00% | 252 | $6K | No change |
| PEGA Pegasystems Inc. | 0.00% | 96 | $6K | No change |
| CTAS Cintas Corp. | 0.00% | 26 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 66 | $5K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 21 | $5K | No change |
| SSYS Stratasys Ltd. | 0.00% | 463 | $5K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 225 | $5K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 194 | $5K | Reduce -54.5% |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 99 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 230 | $5K | No change |
| HUM Humana Inc. | 0.00% | 19 | $5K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 106 | $5K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 313 | $5K | No change |
| VDE Vanguard Energy ETF | 0.00% | 38 | $5K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 36 | $5K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 151 | $5K | No change |
| ELV Elevance Health Inc. | 0.00% | 14 | $5K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 12 | $5K | No change |
| VFF Village Farms International | 0.00% | 1,380 | $4K | No change |
| PCTY Paylocity Holding Corp. | 0.00% | 27 | $4K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 76 | $4K | No change |
| HDV iShares Core High Dividend E | 0.00% | 33 | $4K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 34 | $4K | No change |
| DOW Dow Inc. | 0.00% | 163 | $4K | No change |
| BALL Ball Corp. | 0.00% | 74 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 78 | $4K | No change |
| TECH Bio-Techne Corp. | 0.00% | 64 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 136 | $4K | Add +1.5% |
| NTRS Northern Trust Corp. | 0.00% | 26 | $4K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 7 | $3K | No change |
| VLO Valero Energy Corp. | 0.00% | 20 | $3K | No change |
| CMI Cummins Inc. | 0.00% | 8 | $3K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 21 | $3K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $3K | No change |
| CPB The Campbell's Company | 0.00% | 100 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 270 | $3K | No change |
| PAYC Paycom Software Inc. | 0.00% | 15 | $3K | No change |
| PCG P G & E Corp. | 0.00% | 204 | $3K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 28 | $3K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 13 | $3K | No change |
| ALSN Allison Transmission Holding | 0.00% | 34 | $3K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 12 | $3K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 12 | $3K | No change |
| XLK SS Technology Select Sector | 0.00% | 10 | $3K | No change |
| AEP American Electric Power | 0.00% | 25 | $3K | No change |
| EOG EOG Resources Inc. | 0.00% | 25 | $3K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 91 | $3K | No change |
| CGNX Cognex Corp. | 0.00% | 59 | $3K | No change |
| CRL Charles River Laboratories | 0.00% | 16 | $3K | No change |
| EXPO Exponent Inc. | 0.00% | 34 | $2K | No change |
| FNB FNB Corp. | 0.00% | 146 | $2K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 30 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 43 | $2K | No change |
| BL Blackline Inc. | 0.00% | 43 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 11 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 92 | $2K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 8 | $2K | Reduce -77.8% |
| EW Edwards Lifesciences Corp. | 0.00% | 26 | $2K | No change |
| ACM Aecom | 0.00% | 15 | $2K | No change |
| CDW CDW Corp. | 0.00% | 12 | $2K | No change |
| MA Mastercard Inc. Class A | 0.00% | 3 | $2K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 5 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 10 | $2K | No change |
| COF Capital One Financial Corp. | 0.00% | 8 | $2K | No change |
| EMBC Embecta Corp. | 0.00% | 108 | $2K | No change |
| HSIC Henry Schein Inc. | 0.00% | 22 | $1K | No change |
| AVY Avery Dennison Corp. | 0.00% | 9 | $1K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $1K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 67 | $1K | No change |
| DTE DTE Energy Company | 0.00% | 9 | $1K | No change |
| NEM Newmont Corp. | 0.00% | 15 | $1K | No change |
| CERT Certara Inc. | 0.00% | 100 | $1K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 6 | $1K | No change |
| SPGI S&P Global Inc. | 0.00% | 3 | $1K | No change |
| CC The Chemours Co. | 0.00% | 76 | $1K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $1K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 11 | $1K | No change |
| MTUS Metallus Inc. | 0.00% | 66 | $1K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $1K | No change |
| FCO Abrdn Global Income Fund Inc. | 0.00% | 350 | $1K | No change |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 132 | $1K | No change |
| PGNY Progyny Inc. | 0.00% | 44 | $947 | No change |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $940 | No change |
| CFG Citizens Financial Group | 0.00% | 18 | $931 | No change |
| GRMN Garmin Ltd. | 0.00% | 4 | $862 | No change |
| HPQ HP Inc. | 0.00% | 31 | $845 | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 17 | $817 | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $784 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 31 | $762 | No change |
| AIG American International Group | 0.00% | 10 | $747 | No change |
| WMB Williams Cos Inc. | 0.00% | 12 | $729 | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 21 | $716 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 2 | $700 | No change |
| DHR Danaher Corp. | 0.00% | 4 | $694 | No change |
| PFG Principal Financial Group | 0.00% | 8 | $664 | No change |
| TEL Te Connectivity PLC | 0.00% | 3 | $659 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $639 | No change |
| KRNT Kornit Digital Ltd. | 0.00% | 47 | $635 | No change |
| MLM Martin Marietta Materials | 0.00% | 1 | $631 | No change |
| WHR Whirlpool Corp. | 0.00% | 8 | $629 | No change |
| PCAR Paccar Inc. | 0.00% | 6 | $590 | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 52 | $568 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 4 | $564 | No change |
| FIVN FIVE9 Inc. | 0.00% | 23 | $557 | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 3 | $506 | No change |
| ROP Roper Technologies Inc. | 0.00% | 1 | $499 | No change |
| OGN Organon & Co. | 0.00% | 46 | $492 | No change |
| FTNT Fortinet Inc. | 0.00% | 5 | $421 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 67 | $411 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $386 | No change |
| STE Steris PLC | 0.00% | 2 | $372 | No change |
| CL Colgate-Palmolive Co. | 0.00% | 5 | $360 | No change |
| CPRT Copart Inc. | 0.00% | 8 | $360 | No change |
| BRSL Brightstar Lottery PLC | 0.00% | 20 | $345 | No change |
| TPR Tapestry Inc. | 0.00% | 3 | $340 | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 17 | $330 | No change |
| DH Definitive Healthcare Corp. | 0.00% | 77 | $313 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $266 | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 3 | $257 | New |
| UPS United Parcel Service Class B | 0.00% | 3 | $251 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 39 | $188 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 3 | $186 | No change |
| ANGI Angi Inc. | 0.00% | 11 | $179 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 1 | $135 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $107 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 6 | $42 | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 1 | $39 | Reduce -80.0% |
| ONL Orion Properties Inc. | 0.00% | 5 | $14 | Reduce -84.8% |