| SPIB SS SPDR P Int C Corp. ETF | 4.61% | 650,076 | $21.8M | Add +1.2% |
| SPSB SS SPDR P St C Corp. ETF | 4.46% | 701,304 | $21.1M | Add +5.4% |
| BND Vanguard Total Bond Market | 4.37% | 280,718 | $20.7M | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 4.09% | 301,466 | $19.3M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.91% | 94,311 | $18.5M | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 3.29% | 23,843 | $15.6M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 2.86% | 91,306 | $13.5M | Reduce -0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.84% | 435,946 | $13.4M | Add +2.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.66% | 48,052 | $12.6M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.58% | 56,142 | $12.2M | Reduce -4.2% |
| DFAC Dimensional US Core Equity 2 | 2.50% | 303,985 | $11.8M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.32% | 138,456 | $11.0M | Add +1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.30% | 222,204 | $10.9M | Reduce -4.4% |
| BSV Vanguard Short-Term Bond ETF | 2.21% | 133,440 | $10.5M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.21% | 139,109 | $10.4M | Reduce -1.6% |
| VTIP Vanguard Short-Term Tips | 2.00% | 189,272 | $9.5M | Add +7.5% |
| AVLV Avantis US Large Cap Value | 1.81% | 106,085 | $8.6M | Add +1.1% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.77% | 180,312 | $8.4M | Reduce -0.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.75% | 87,939 | $8.3M | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.53% | 144,914 | $7.2M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.41% | 123,678 | $6.7M | Reduce -2.8% |
| VXUS Vanguard Total Intl Stock | 1.37% | 84,214 | $6.5M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 1.37% | 33,692 | $6.5M | Add +2.1% |
| DFUV Dimensional US Marketwide Va | 1.33% | 129,946 | $6.3M | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.25% | 233,386 | $5.9M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 1.25% | 73,251 | $5.9M | Reduce -2.0% |
| DFAT Dimensional US Target Value | 1.17% | 88,565 | $5.5M | Reduce -2.2% |
| SCHF Schwab Intl Equity ETF | 1.04% | 198,670 | $4.9M | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 1.02% | 54,227 | $4.8M | Add +4.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.99% | 63,911 | $4.7M | Reduce -4.5% |
| DUHP Dimensional US High Profi Et | 0.96% | 123,935 | $4.6M | Add +3.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.96% | 195,635 | $4.6M | Reduce -0.3% |
| DFGR Dim Global Real Estate ETF | 0.89% | 157,447 | $4.2M | Add +4.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.88% | 171,193 | $4.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 12,883 | $4.1M | Reduce -1.9% |
| TITN Titan Machinery Inc. | 0.87% | 245,510 | $4.1M | Add +1.4% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.84% | 52,764 | $4.0M | Add +11.2% |
| AVUV Avantis US Small Cap Value | 0.84% | 35,902 | $4.0M | Add +0.8% |
| DFAX Dimensional World Ex US Core | 0.79% | 109,860 | $3.7M | Add +0.0% |
| DFCF Dimensional Core Fixed Inc. | 0.76% | 84,723 | $3.6M | Add +44.5% |
| AAPL Apple Inc. | 0.70% | 13,096 | $3.3M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.69% | 5,461 | $3.3M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.63% | 7,985 | $3.0M | Add +0.1% |
| SCHB Schwab US Broad Market ETF | 0.61% | 114,088 | $2.9M | Reduce -2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.54% | 28,172 | $2.5M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 41,859 | $2.4M | Reduce -14.7% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 15,877 | $2.3M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.47% | 22,186 | $2.2M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 3,128 | $2.0M | Reduce -7.3% |
| USEW Cambria US Ew ETF | 0.41% | 39,965 | $2.0M | No change |
| JPST JPMorgan Ultra-Short Income | 0.41% | 38,041 | $1.9M | Add +9.1% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 26,314 | $1.9M | Add +0.3% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 72,174 | $1.9M | Add +16.3% |
| DHS Wisdomtree US High Dividend | 0.38% | 16,504 | $1.8M | Reduce -3.5% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 29,709 | $1.8M | Add +4.0% |
| DFIV Dimensional International Va | 0.36% | 31,854 | $1.7M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 18,327 | $1.7M | Reduce -0.1% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.35% | 74,620 | $1.6M | Add +2.6% |
| NVDA Nvidia Corp. | 0.33% | 9,070 | $1.6M | Reduce -5.2% |
| EMR Emerson Electric Co. | 0.33% | 12,067 | $1.6M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 67,790 | $1.6M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 3,550 | $1.6M | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.31% | 9,914 | $1.4M | Reduce -10.8% |
| LLY Eli Lilly & Co. | 0.30% | 1,518 | $1.4M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 16,125 | $1.2M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 13,187 | $1.2M | Reduce -1.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.24% | 54,319 | $1.1M | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.23% | 4,397 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,438 | $989K | Reduce -2.2% |
| MMM 3M Co. | 0.21% | 6,800 | $988K | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 13,145 | $917K | Reduce -3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 16,205 | $900K | Reduce -8.3% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 7,803 | $876K | Reduce -0.8% |
| SKOR NT Crdscr US Corp. BD ETF | 0.18% | 17,343 | $843K | Reduce -10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,935 | $755K | No change |
| AXP American Express Co. | 0.16% | 2,480 | $750K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 9,835 | $731K | Reduce -1.9% |
| MDT Medtronic PLC | 0.15% | 8,364 | $725K | Reduce -24.7% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,508 | $719K | Add +2.4% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.15% | 13,219 | $715K | Reduce -0.5% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 8,233 | $713K | Reduce -0.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.15% | 29,370 | $712K | Reduce -27.6% |
| PGX Invesco Preferred ETF | 0.15% | 65,126 | $709K | Reduce -6.4% |
| DISV Dimensional International SM | 0.14% | 16,833 | $664K | Reduce -7.4% |
| VRP Invesco Variable Rate Prefer | 0.14% | 27,067 | $649K | Reduce -42.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 2,933 | $610K | Add +24.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 12,618 | $579K | Add +0.6% |
| DFAE Dimensional Emerging Core Eq | 0.12% | 16,805 | $569K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 17,065 | $562K | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,792 | $536K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,472 | $532K | No change |
| PG The Procter & Gamble Co. | 0.11% | 3,630 | $524K | Reduce -11.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.11% | 20,471 | $517K | Add +4.7% |
| IDV iShares International Select | 0.11% | 11,875 | $505K | Reduce -6.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 7,548 | $489K | Reduce -1.3% |
| VPU Vanguard Utilities ETF | 0.10% | 2,455 | $486K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.10% | 2,304 | $480K | Add +0.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 5,784 | $478K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 9,048 | $476K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,754 | $467K | No change |
| USB US Bancorp | 0.10% | 8,767 | $456K | Reduce -5.4% |
| TSLA Tesla Inc. | 0.10% | 1,212 | $451K | No change |
| SUB iShares Short-Term National | 0.09% | 4,006 | $427K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.09% | 4,651 | $425K | Reduce -16.1% |
| WMT Walmart Inc. | 0.09% | 3,346 | $416K | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 3,961 | $396K | Add +4.0% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,676 | $390K | Reduce -4.1% |
| LII Lennox International Inc. | 0.08% | 836 | $388K | Add +9.9% |
| CAT Caterpillar Inc. | 0.08% | 545 | $386K | No change |
| DFAI Dimensional International Co. | 0.08% | 9,758 | $380K | Reduce -14.5% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,958 | $379K | Reduce -8.0% |
| FHLC Fidelity MSCI Health Care | 0.08% | 5,314 | $374K | No change |
| PEP Pepsico Inc. | 0.08% | 2,333 | $362K | No change |
| IWB iShares Russell 1000 ETF | 0.08% | 997 | $355K | Reduce -9.5% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 9,829 | $353K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.07% | 14,508 | $352K | Reduce -15.6% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.07% | 4,758 | $345K | Add +7.5% |
| OEF iShares S&P 100 ETF | 0.07% | 1,084 | $345K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 1,172 | $345K | Reduce -58.9% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,310 | $337K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 582 | $336K | Add +17.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 10,923 | $335K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 4,690 | $333K | No change |
| MUB iShares National Muni Bond E | 0.07% | 2,987 | $317K | Reduce -18.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.07% | 4,405 | $316K | Add +0.9% |
| BSCW Invesco Bulletshares 2032 CB | 0.07% | 15,132 | $312K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,835 | $311K | Reduce -1.9% |
| HRL Hormel Foods Corp. | 0.07% | 13,732 | $311K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.06% | 11,616 | $300K | No change |
| PSX Phillips 66 | 0.06% | 1,629 | $297K | No change |
| EDIV State Street SPDR S&P Emergi | 0.06% | 7,455 | $294K | Reduce -1.6% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.06% | 5,532 | $289K | No change |
| DLN Wisdomtree US Largecap Divid | 0.06% | 3,233 | $289K | Reduce -4.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,199 | $288K | Add +3.5% |
| GGG Graco Inc. | 0.06% | 3,368 | $285K | No change |
| WFC Wells Fargo & Co. | 0.06% | 3,579 | $285K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 7,138 | $284K | Reduce -11.8% |
| VSDM Vanguard Short Tax-Ex Bond | 0.06% | 3,621 | $276K | New |
| VFMF Vanguard US Multifactor ETF | 0.06% | 1,759 | $273K | No change |
| WPC WP Carey Inc. | 0.06% | 4,000 | $272K | No change |
| RTX RTX Corp. | 0.06% | 1,380 | $266K | No change |
| CMF iShares California Muni Bond | 0.06% | 4,658 | $265K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 11,432 | $262K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 15,366 | $253K | No change |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,026 | $248K | Add +27.5% |
| JNJ Johnson & Johnson | 0.05% | 975 | $238K | Reduce -45.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 7,342 | $238K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,890 | $232K | No change |
| MCD McDonald's Corp. | 0.05% | 738 | $229K | Reduce -17.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 2,584 | $227K | Add +0.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.05% | 10,098 | $224K | Add +15.3% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.05% | 2,742 | $223K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.05% | 9,875 | $222K | No change |
| IQLT iShares MSCI International Q | 0.05% | 4,770 | $221K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 2,043 | $217K | Reduce -9.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 4,739 | $211K | Reduce -5.2% |
| AMP Ameriprise Financial Inc. | 0.04% | 474 | $211K | No change |
| DFIS Dimensional International SM | 0.04% | 6,225 | $210K | Reduce -5.7% |
| FLOT iShares Floating Rate Bond E | 0.04% | 4,109 | $209K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 450 | $208K | No change |
| ABT Abbott Laboratories | 0.04% | 2,005 | $206K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 741 | $200K | Reduce -3.6% |
| DIHP Dimensional International Hi | 0.04% | 6,064 | $195K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,860 | $193K | No change |
| KO The Coca-Cola Co. | 0.04% | 2,497 | $190K | No change |
| AAXJ iShares MSCI All Country Asi | 0.04% | 1,933 | $186K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.04% | 7,298 | $183K | Add +19.5% |
| ITW Illinois Tool Works | 0.04% | 674 | $175K | No change |
| DVY iShares Select Dividend ETF | 0.04% | 1,145 | $173K | No change |
| TGT Target Corp. | 0.04% | 1,421 | $172K | Add +0.1% |
| GLD SPDR Gold Shares | 0.04% | 399 | $172K | Reduce -2.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 7,403 | $170K | Reduce -2.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.03% | 3,667 | $162K | Add +15.5% |
| IYW iShares Ustechnology ETF | 0.03% | 888 | $161K | No change |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,651 | $160K | Reduce -7.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 842 | $160K | Reduce -19.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 3,305 | $159K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 2,921 | $155K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 634 | $154K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 2,689 | $153K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 411 | $151K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 215 | $150K | No change |
| HBAN Huntington Bancshares Inc. | 0.03% | 9,332 | $146K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 1,874 | $145K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 499 | $143K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 6,291 | $137K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 6,040 | $135K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,138 | $135K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.03% | 5,714 | $134K | Reduce -3.6% |
| GIS General Mills Inc. | 0.03% | 3,598 | $134K | Add +1.3% |
| NFLX Netflix Inc. | 0.03% | 1,390 | $134K | No change |
| XLI SS Industrial Select Sector | 0.03% | 822 | $133K | Add +7.6% |
| HD Home Depot Inc. | 0.03% | 392 | $129K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 3,640 | $127K | No change |
| SMB Vaneck Short Muni ETF | 0.03% | 7,156 | $124K | Reduce -16.9% |
| SLV iShares Silver Trust | 0.03% | 1,789 | $122K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 1,529 | $121K | No change |
| MO Altria Group Inc. | 0.03% | 1,831 | $121K | No change |
| PFF iShares Preferred & Income S | 0.03% | 3,985 | $121K | No change |
| XEL Xcel Energy Inc. | 0.03% | 1,491 | $118K | Reduce -18.7% |
| VFH Vanguard Financials ETF | 0.02% | 948 | $115K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 4,693 | $114K | Reduce -65.7% |
| AMGN Amgen Inc. | 0.02% | 310 | $109K | No change |
| COST Costco Wholesale Corp. | 0.02% | 109 | $108K | Reduce -27.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 1,132 | $108K | Add +205.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 1,333 | $106K | Reduce -2.3% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.02% | 4,022 | $105K | Reduce -8.9% |
| XLV SS Health Care Select Sector | 0.02% | 707 | $104K | Add +5.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 415 | $103K | No change |
| CVX Chevron Corp. | 0.02% | 482 | $100K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 173 | $99K | Add +1.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 4,963 | $98K | No change |
| O Realty Income Corp. | 0.02% | 1,597 | $98K | Reduce -19.2% |
| SOLV Solventum Corp. | 0.02% | 1,427 | $93K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 218 | $93K | Reduce -14.5% |
| ADP Automatic Data Processing | 0.02% | 454 | $92K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 431 | $92K | Reduce -8.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 69 | $91K | No change |
| V Visa Inc. Class A | 0.02% | 300 | $91K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.02% | 264 | $90K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 4,400 | $90K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 641 | $89K | Reduce -9.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 951 | $86K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,745 | $86K | Add +1342.2% |
| FXI iShares China Large-Cap ETF | 0.02% | 2,397 | $86K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 540 | $85K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 1,741 | $84K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 956 | $79K | Add +1348.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 795 | $79K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 1,011 | $78K | No change |
| PXI Invesco Dorsey Wright Energy | 0.02% | 1,300 | $77K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 1,770 | $77K | No change |
| DFAR Dimensional US Real Est ETF | 0.02% | 3,231 | $76K | No change |
| IFRA iShares US Infrastructure | 0.02% | 1,300 | $74K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 3,234 | $73K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 1,600 | $73K | Add +84.3% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 873 | $72K | Add +223.3% |
| PH Parker Hannifin Corp. | 0.02% | 80 | $72K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 941 | $70K | Reduce -16.7% |
| WOOD iShares Global Timber & Fore | 0.01% | 988 | $70K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 1,306 | $70K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 894 | $69K | Add +2880.0% |
| LRMR Larimar Therapeutics Inc. | 0.01% | 15,264 | $69K | No change |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.01% | 2,467 | $69K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 733 | $68K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 1,002 | $67K | No change |
| DJD Invesco Dow Jones Industrial | 0.01% | 1,100 | $66K | No change |
| DUK Duke Energy Corp. | 0.01% | 500 | $65K | Add +0.8% |
| WEC WEC Energy Group Inc. | 0.01% | 521 | $60K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 599 | $60K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 2,059 | $60K | No change |
| KR Kroger Co. | 0.01% | 823 | $60K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.01% | 883 | $59K | No change |
| PFE Pfizer Inc. | 0.01% | 2,056 | $58K | Add +1.0% |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 603 | $57K | Add +139.3% |
| HON Honeywell International Inc. | 0.01% | 253 | $57K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 137 | $56K | No change |
| T AT&T Inc. | 0.01% | 1,905 | $55K | Reduce -67.7% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 2,365 | $54K | No change |
| ORCL Oracle Corp. | 0.01% | 367 | $54K | No change |
| GLW Corning Inc. | 0.01% | 385 | $52K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,145 | $52K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,278 | $52K | Reduce -23.7% |
| VXF Vanguard Extended Market ETF | 0.01% | 251 | $52K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 1,685 | $51K | No change |
| MCK McKesson Corp. | 0.01% | 58 | $50K | No change |
| ACN Accenture PLC Class A | 0.01% | 253 | $50K | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 1,714 | $50K | Add +117.5% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 509 | $49K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 538 | $49K | Reduce -93.3% |
| DFIC Dimensional International Co. | 0.01% | 1,389 | $49K | Add +77.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 714 | $49K | No change |
| DEM Wisdomtree Emerging Markets | 0.01% | 971 | $48K | Reduce -4.7% |
| AMD Advanced Micro Devices | 0.01% | 235 | $48K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 2,018 | $47K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 212 | $46K | No change |
| VZ Verizon Communications Inc. | 0.01% | 904 | $45K | No change |
| ABBV Abbvie Inc. | 0.01% | 208 | $45K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 212 | $45K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 962 | $45K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 943 | $44K | No change |
| WM Waste Management Inc. | 0.01% | 191 | $44K | Add +0.5% |
| ET Energy Transfer LP | 0.01% | 2,211 | $43K | No change |
| IDU iShares US Utilities ETF | 0.01% | 356 | $41K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 241 | $41K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 4,000 | $41K | Reduce -84.8% |
| AVGO Broadcom Inc. | 0.01% | 133 | $41K | Add +3.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 522 | $41K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 343 | $41K | No change |
| DFLV Dim US Large Cap Value ETF | 0.01% | 1,131 | $40K | Reduce -2.7% |
| OTTR Otter Tail Corp. | 0.01% | 454 | $40K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 411 | $40K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 1,608 | $39K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 340 | $39K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 445 | $39K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 345 | $38K | No change |
| NULC Nuveen ESG Large-Cap ETF | 0.01% | 825 | $38K | No change |
| PAYX Paychex Inc. | 0.01% | 413 | $38K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 561 | $37K | No change |
| ANET Arista Networks Inc. | 0.01% | 298 | $37K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 389 | $37K | Add +117.3% |
| CB Chubb Ltd. | 0.01% | 112 | $37K | No change |
| FDX FedEx Corp. | 0.01% | 102 | $36K | No change |
| CI The Cigna Group | 0.01% | 132 | $35K | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.01% | 500 | $34K | No change |
| VOX Vanguard Communication Servi | 0.01% | 188 | $34K | Add +337.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 1,000 | $34K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 345 | $32K | New |
| EWJ iShares MSCI Japan ETF | 0.01% | 381 | $32K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 534 | $31K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,256 | $31K | No change |
| XC Wisdomtree True Emerging Mar | 0.01% | 981 | $31K | Reduce -18.9% |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 713 | $30K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 303 | $30K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 503 | $29K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.01% | 222 | $29K | Add +0.5% |
| ETHA iShares Ethereum Trust ETF | 0.01% | 1,804 | $29K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 419 | $29K | No change |
| QHY Wisdomtree US High Yield Cor | 0.01% | 624 | $28K | No change |
| XLK SS Technology Select Sector | 0.01% | 212 | $28K | Add +960.0% |
| MCHI iShares MSCI China ETF | 0.01% | 490 | $28K | No change |
| SKYT Skywater Technology Inc. | 0.01% | 1,000 | $27K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 44 | $27K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 934 | $27K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 88 | $27K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 612 | $26K | No change |
| VTRS Viatris Inc. | 0.01% | 1,904 | $26K | Add +0.8% |
| IBCA iShares Ibonds Dec 2035 TC | 0.01% | 1,000 | $26K | No change |
| BPOP Popular Inc. | 0.01% | 190 | $25K | No change |
| IWX iShares Russell Top 200 Valu | 0.01% | 267 | $25K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 1,333 | $25K | No change |
| SNPS Synopsys Inc. | 0.01% | 62 | $24K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 585 | $24K | Add +8.9% |
| NKE Nike Inc. Class B | 0.01% | 451 | $24K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 914 | $23K | No change |
| AVRE Avantis Real Estate ETF | 0.00% | 527 | $23K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 375 | $23K | No change |
| CLX Clorox Company | 0.00% | 223 | $23K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 754 | $23K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 102 | $23K | No change |
| EME Emcor Group Inc. | 0.00% | 30 | $22K | No change |
| CLS Celestica Inc. | 0.00% | 78 | $22K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 497 | $22K | No change |
| NVT Nvent Electric PLC | 0.00% | 185 | $22K | No change |
| WAT Waters Corp. | 0.00% | 73 | $22K | New |
| APH Amphenol Corp. Class A | 0.00% | 172 | $22K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 150 | $21K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 90 | $21K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 800 | $21K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 62 | $21K | No change |
| COF Capital One Financial Corp. | 0.00% | 113 | $21K | 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 |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 320 | $20K | Reduce -21.9% |
| UI Ubiquiti Inc. | 0.00% | 25 | $20K | Reduce -66.7% |
| ALRS Alerus Financial Corp. | 0.00% | 830 | $20K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 166 | $19K | No change |
| MRK Merck & Co. Inc. | 0.00% | 160 | $19K | Reduce -74.2% |
| PNC PNC Financial Services Group | 0.00% | 91 | $19K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 65 | $18K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 209 | $18K | No change |
| KLAC KLA Corp. | 0.00% | 12 | $18K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 825 | $17K | No change |
| C Citigroup Inc. | 0.00% | 150 | $17K | No change |
| ADI Analog Devices Inc. | 0.00% | 52 | $17K | No change |
| JCI Johnson Controls Internation | 0.00% | 125 | $16K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 454 | $16K | No change |
| PRU Prudential Financial Inc. | 0.00% | 160 | $16K | No change |
| IP International Paper Co. | 0.00% | 436 | $16K | No change |
| SMLF iShares US Smallcap Equity F | 0.00% | 201 | $15K | No change |
| USFD US Foods Holding Corp. | 0.00% | 161 | $15K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 239 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,267 | $15K | Reduce -44.1% |
| NUSA Nuv ESG 1-5 YR US AB ETF-Usd | 0.00% | 624 | $15K | No change |
| CVS CVS Health Corp. | 0.00% | 202 | $15K | No change |
| COR Cencora Inc. | 0.00% | 45 | $14K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 750 | $14K | No change |
| BA The Boeing Co. | 0.00% | 70 | $14K | No change |
| TKR Timken Co. | 0.00% | 136 | $14K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 20 | $14K | No change |
| AZO AutoZone Inc. | 0.00% | 4 | $14K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 123 | $13K | New |
| PGR Progressive Corp. | 0.00% | 66 | $13K | No change |
| UNM Unum Group | 0.00% | 179 | $13K | No change |
| XLE SS Energy Select Sector | 0.00% | 212 | $13K | Add +41.3% |
| MS Morgan Stanley | 0.00% | 78 | $13K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $13K | No change |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 176 | $13K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 578 | $13K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 148 | $12K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 600 | $12K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 316 | $12K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 60 | $12K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 153 | $12K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 124 | $12K | No change |
| PNR Pentair PLC | 0.00% | 137 | $12K | No change |
| AFK Vaneck Africa Index ETF | 0.00% | 462 | $12K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 105 | $12K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 124 | $12K | New |
| SPHR Sphere Entertainment Co. | 0.00% | 100 | $12K | New |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 248 | $12K | No change |
| LIN Linde PLC | 0.00% | 24 | $12K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 96 | $12K | No change |
| TXN Texas Instruments Inc. | 0.00% | 60 | $12K | No change |
| APPS Digital Turbine Inc. | 0.00% | 4,000 | $12K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 118 | $11K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 358 | $11K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 413 | $11K | No change |
| VOLT Tema Electrification | 0.00% | 329 | $11K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 150 | $11K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 117 | $11K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 250 | $11K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 98 | $11K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 115 | $11K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 206 | $11K | No change |
| AON Aon PLC Class A | 0.00% | 33 | $11K | No change |
| OSIS Osi Systems Inc. | 0.00% | 40 | $11K | No change |
| BLK BlackRock Inc. | 0.00% | 11 | $11K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,250 | $11K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 533 | $11K | No change |
| UTES Virtus Reaves Utilities ETF | 0.00% | 130 | $10K | New |
| CRH CRH PLC | 0.00% | 98 | $10K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 15 | $10K | No change |
| EXPE Expedia Group Inc. | 0.00% | 44 | $10K | No change |
| Q Qnity Electronics Inc. | 0.00% | 87 | $10K | Reduce -40.0% |
| LUV Southwest Airlines Co. | 0.00% | 265 | $10K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 133 | $10K | Add +303.0% |
| TEX Terex Corp. | 0.00% | 165 | $10K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 114 | $10K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 281 | $10K | No change |
| SBUX Starbucks Corp. | 0.00% | 106 | $9K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 68 | $9K | No change |
| PHM Pultegroup Inc. | 0.00% | 80 | $9K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 23 | $9K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 53 | $9K | No change |
| AVUS Avantis U.S. Equity ETF | 0.00% | 81 | $9K | No change |
| AME Ametek Inc. | 0.00% | 42 | $9K | No change |
| ETN Eaton Corp. PLC | 0.00% | 25 | $9K | No change |
| AMT American Tower Corp. | 0.00% | 51 | $9K | No change |
| SO The Southern Co. | 0.00% | 91 | $9K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 179 | $9K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 80 | $9K | Add +233.3% |
| CNP Centerpoint Energy Inc. | 0.00% | 201 | $9K | No change |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.00% | 326 | $9K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 89 | $9K | No change |
| MAR Marriott International Class A | 0.00% | 26 | $9K | No change |
| PM Philip Morris International | 0.00% | 51 | $8K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 53 | $8K | No change |
| AFL Aflac Inc. | 0.00% | 76 | $8K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 105 | $8K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 179 | $8K | Reduce -39.7% |
| ARW Arrow Electronics Inc. | 0.00% | 57 | $8K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 163 | $8K | No change |
| STRA Strategic Education Inc. | 0.00% | 96 | $8K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 237 | $8K | Reduce -96.9% |
| RL Ralph Lauren Corp. | 0.00% | 22 | $8K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 67 | $7K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 80 | $7K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 108 | $7K | No change |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 145 | $7K | Add +0.7% |
| IEX Idex Corp. | 0.00% | 35 | $7K | No change |
| VDE Vanguard Energy ETF | 0.00% | 38 | $7K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 21 | $7K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 36 | $7K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 100 | $6K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $6K | No change |
| TILT NT Mstar US Ftilt ETF | 0.00% | 26 | $6K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $6K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 123 | $6K | No change |
| EFX Equifax Inc. | 0.00% | 34 | $6K | No change |
| GEV GE Vernova Inc. | 0.00% | 7 | $6K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 65 | $6K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 12 | $6K | No change |
| CHKP Check Point Software Tech | 0.00% | 41 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 78 | $6K | Reduce -41.4% |
| ICLN iShares Global Clean Energy | 0.00% | 313 | $6K | No change |
| SYK Stryker Corp. | 0.00% | 17 | $6K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 151 | $6K | No change |
| SRE Sempra | 0.00% | 56 | $5K | Reduce -95.5% |
| MBB iShares MBS ETF | 0.00% | 54 | $5K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 21 | $5K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 99 | $5K | No change |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 225 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 90 | $5K | Reduce -78.0% |
| SCHH Schwab US REIT ETF | 0.00% | 230 | $5K | No change |
| OC Owens Corning | 0.00% | 45 | $5K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 106 | $5K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 153 | $5K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 319 | $5K | No change |
| HDV iShares Core High Dividend E | 0.00% | 33 | $4K | No change |
| CTAS Cintas Corp. | 0.00% | 26 | $4K | No change |
| BALL Ball Corp. | 0.00% | 74 | $4K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 56 | $4K | No change |
| MET Metlife Inc. | 0.00% | 60 | $4K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 76 | $4K | No change |
| IMSR Terrestrial Energy Inc. | 0.00% | 692 | $4K | No change |
| CXT Crane NXT Co. | 0.00% | 100 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 270 | $4K | No change |
| ALSN Allison Transmission Holding | 0.00% | 34 | $4K | No change |
| BSX Boston Scientific Corp. | 0.00% | 63 | $4K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 84 | $4K | New |
| NLOP Net Lease Office Property | 0.00% | 316 | $4K | No change |
| SSYS Stratasys Ltd. | 0.00% | 463 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 78 | $4K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 38 | $4K | New |
| CTVA Corteva Inc. | 0.00% | 42 | $4K | Reduce -73.8% |
| PPA Invesco Aerospace & Defense | 0.00% | 21 | $3K | No change |
| HUM Humana Inc. | 0.00% | 19 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 141 | $3K | Add +2.2% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 12 | $3K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 95 | $3K | No change |
| QGRW Wisdomtree US Quality Growth | 0.00% | 50 | $3K | New |
| EWU iShares MSCI United Kingdom | 0.00% | 58 | $3K | New |
| DKS Dick's Sporting Goods Inc. | 0.00% | 13 | $3K | No change |
| FNB FNB Corp. | 0.00% | 146 | $2K | No change |
| CPB The Campbell's Company | 0.00% | 100 | $2K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 123 | $2K | New |
| VHT Vanguard Health Care ETF | 0.00% | 8 | $2K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 28 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 92 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 50 | $2K | New |
| FBIN Fortune Brands Innovations I | 0.00% | 43 | $2K | No change |
| NEM Newmont Corp. | 0.00% | 15 | $2K | No change |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.00% | 22 | $2K | No change |
| MA Mastercard Inc. Class A | 0.00% | 3 | $1K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $1K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $1K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 36 | $1K | Reduce -3.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 91 | $1K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 111 | $1K | Reduce -78.3% |
| DOC Healthpeak Properties Inc. | 0.00% | 67 | $1K | No change |
| MTUS Metallus Inc. | 0.00% | 66 | $1K | No change |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 11 | $1K | No change |
| SPGI S&P Global Inc. | 0.00% | 3 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 18 | $1K | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $981 | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 6 | $962 | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $962 | No change |
| EMBC Embecta Corp. | 0.00% | 108 | $955 | No change |
| JTEK JPMorgan US Tech Leaders | 0.00% | 11 | $875 | No change |
| UNP Union Pacific Corp. | 0.00% | 4 | $850 | No change |
| WMB Williams Cos Inc. | 0.00% | 12 | $837 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $834 | No change |
| GRMN Garmin Ltd. | 0.00% | 4 | $813 | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 17 | $809 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 4 | $782 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 13 | $779 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 31 | $739 | No change |
| PFG Principal Financial Group | 0.00% | 8 | $721 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 2 | $718 | No change |
| AIG American International Group | 0.00% | 10 | $715 | No change |
| PCAR Paccar Inc. | 0.00% | 6 | $693 | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $670 | No change |
| DHR Danaher Corp. | 0.00% | 4 | $664 | No change |
| TEL Te Connectivity PLC | 0.00% | 3 | $628 | No change |
| HPQ HP Inc. | 0.00% | 31 | $596 | No change |
| MLM Martin Marietta Materials | 0.00% | 1 | $589 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $562 | No change |
| CRM Salesforce Inc. | 0.00% | 3 | $561 | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 3 | $472 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 67 | $466 | No change |
| CC The Chemours Co. | 0.00% | 20 | $441 | Reduce -73.7% |
| WHR Whirlpool Corp. | 0.00% | 8 | $432 | No change |
| FTNT Fortinet Inc. | 0.00% | 5 | $409 | No change |
| CL Colgate-Palmolive Co. | 0.00% | 5 | $384 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $369 | No change |
| ROP Roper Technologies Inc. | 0.00% | 1 | $354 | No change |
| STE Steris PLC | 0.00% | 2 | $332 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 39 | $314 | No change |
| CDW CDW Corp. | 0.00% | 3 | $303 | No change |
| UPS United Parcel Service Class B | 0.00% | 3 | $296 | No change |
| ELV Elevance Health Inc. | 0.00% | 1 | $293 | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 3 | $275 | No change |
| CPRT Copart Inc. | 0.00% | 8 | $266 | No change |
| BRSL Brightstar Lottery PLC | 0.00% | 20 | $255 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 3 | $178 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 1 | $150 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $89 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 6 | $45 | No change |
| ONL Orion Properties Inc. | 0.00% | 5 | $11 | No change |