| SPIB SS SPDR P Int C Corp. ETF | 4.16% | 661,145 | $22.1M | Add +1.7% |
| SPSB SS SPDR P St C Corp. ETF | 4.13% | 732,222 | $22.0M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 4.06% | 302,571 | $21.6M | Add +0.4% |
| BND Vanguard Total Bond Market | 3.98% | 288,437 | $21.2M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.84% | 93,541 | $20.4M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 3.34% | 23,740 | $17.8M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.87% | 50,301 | $15.2M | Add +4.7% |
| VYM Vanguard High DVD Yield ETF | 2.66% | 89,616 | $14.2M | Reduce -1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.55% | 55,851 | $13.6M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 2.51% | 300,502 | $13.3M | Reduce -1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.22% | 223,333 | $11.8M | Add +0.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.19% | 378,098 | $11.7M | Reduce -13.3% |
| VEU Vanguard Ftse All-World Ex-U | 2.18% | 138,239 | $11.6M | Reduce -0.6% |
| AVLV Avantis US Large Cap Value | 2.11% | 123,199 | $11.2M | Add +16.1% |
| BSV Vanguard Short-Term Bond ETF | 2.06% | 140,590 | $11.0M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.04% | 137,063 | $10.8M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 1.90% | 201,306 | $10.1M | Add +6.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.79% | 195,984 | $9.5M | Add +8.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.71% | 92,795 | $9.1M | Add +5.5% |
| SCHF Schwab Intl Equity ETF | 1.66% | 317,960 | $8.8M | Add +60.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.46% | 153,195 | $7.7M | Add +5.7% |
| VWO Vanguard Ftse Emerging Marke | 1.44% | 128,061 | $7.6M | Add +3.5% |
| RSP Invesco S&P 500 Equal Weight | 1.42% | 35,492 | $7.6M | Add +5.3% |
| AVEM Avantis Emerging Markets Eq | 1.39% | 76,432 | $7.4M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 1.34% | 83,387 | $7.1M | Reduce -1.0% |
| DFUV Dimensional US Marketwide Va | 1.34% | 129,342 | $7.1M | Reduce -0.5% |
| DFCF Dimensional Core Fixed Inc. | 1.30% | 163,979 | $6.9M | Add +93.5% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.30% | 91,267 | $6.9M | Add +73.0% |
| DUHP Dimensional US High Profi Et | 1.21% | 153,960 | $6.4M | Add +24.2% |
| DFAT Dimensional US Target Value | 1.16% | 87,969 | $6.1M | Reduce -0.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.13% | 237,065 | $6.0M | Add +1.6% |
| DFGR Dim Global Real Estate ETF | 1.01% | 185,748 | $5.4M | Add +18.0% |
| VNQ Vanguard Real Estate ETF | 0.99% | 54,571 | $5.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 14,210 | $5.3M | Add +10.3% |
| AVUV Avantis US Small Cap Value | 0.97% | 41,430 | $5.2M | Add +15.4% |
| TITN Titan Machinery Inc. | 0.96% | 241,599 | $5.1M | Reduce -1.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.93% | 214,268 | $5.0M | Add +9.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.86% | 60,920 | $4.6M | Reduce -4.7% |
| VOO Vanguard S&P 500 ETF | 0.82% | 6,349 | $4.4M | Add +16.3% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.78% | 170,097 | $4.1M | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 0.76% | 109,695 | $4.0M | Reduce -0.1% |
| AAPL Apple Inc. | 0.70% | 12,773 | $3.7M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 0.61% | 112,414 | $3.3M | Reduce -1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.60% | 28,138 | $3.2M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.54% | 7,750 | $2.9M | Reduce -2.9% |
| DFIV Dimensional International Va | 0.49% | 48,562 | $2.6M | Add +52.5% |
| ITOT iShares Core S&P Total U.S. | 0.48% | 15,634 | $2.6M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,124 | $2.3M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 0.42% | 27,328 | $2.3M | Add +3.9% |
| USEW Cambria US Ew ETF | 0.42% | 39,965 | $2.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.41% | 43,025 | $2.2M | Add +13.1% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 72,572 | $2.1M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.40% | 21,570 | $2.1M | Reduce -2.8% |
| GEQ Cambria Global Ew 2 ETF | 0.38% | 39,579 | $2.0M | New |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 35,416 | $2.0M | Reduce -15.4% |
| DFAE Dimensional Emerging Core Eq | 0.36% | 47,738 | $1.9M | Add +184.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 21,802 | $1.9M | Add +2.4% |
| DHS Wisdomtree US High Dividend | 0.35% | 16,249 | $1.8M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.34% | 1,518 | $1.8M | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.33% | 81,593 | $1.8M | Add +9.3% |
| VGIT Vanguard Intermediate-Term T | 0.33% | 29,709 | $1.8M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 17,914 | $1.7M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.32% | 11,913 | $1.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.31% | 8,163 | $1.6M | Reduce -10.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 17,880 | $1.6M | Add +10.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.29% | 9,820 | $1.5M | Reduce -0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.28% | 65,254 | $1.5M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.24% | 4,253 | $1.3M | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 12,656 | $1.2M | Reduce -4.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.21% | 54,512 | $1.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,138 | $1.1M | Reduce -8.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 17,780 | $1.1M | Add +9.7% |
| IEMG iShares Core MSCI Emerging | 0.20% | 12,940 | $1.1M | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 7,803 | $1.0M | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.19% | 40,295 | $1.0M | Add +96.8% |
| MMM 3M Co. | 0.18% | 5,940 | $962K | Reduce -12.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,541 | $898K | Add +1.3% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 3,939 | $864K | Add +0.1% |
| SKOR NT Crdscr US Corp. BD ETF | 0.16% | 17,343 | $842K | No change |
| AXP American Express Co. | 0.16% | 2,480 | $839K | No change |
| IXUS iShares Core Intl Stock ETF | 0.15% | 8,317 | $794K | Add +1.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 2,721 | $777K | Reduce -7.2% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.13% | 13,219 | $705K | No change |
| DISV Dimensional International SM | 0.13% | 17,518 | $703K | Add +4.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.13% | 28,589 | $693K | Reduce -2.7% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 8,737 | $669K | Reduce -11.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.12% | 17,178 | $623K | Add +0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,763 | $606K | Reduce -1.6% |
| PGX Invesco Preferred ETF | 0.11% | 55,673 | $604K | Reduce -14.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,468 | $584K | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 12,618 | $572K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,754 | $557K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 7,345 | $553K | Reduce -2.7% |
| CAT Caterpillar Inc. | 0.10% | 511 | $544K | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.10% | 3,602 | $528K | Reduce -0.8% |
| DFIS Dimensional International SM | 0.10% | 14,702 | $515K | Add +136.2% |
| VRP Invesco Variable Rate Prefer | 0.10% | 21,077 | $512K | Reduce -22.1% |
| AMZN Amazon.com Inc. | 0.10% | 2,136 | $509K | Reduce -7.3% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.10% | 16,936 | $505K | Add +18.6% |
| VPU Vanguard Utilities ETF | 0.09% | 2,455 | $481K | No change |
| LII Lennox International Inc. | 0.09% | 836 | $479K | No change |
| IDV iShares International Select | 0.09% | 11,425 | $473K | Reduce -3.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 8,923 | $468K | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 5,541 | $455K | Reduce -4.2% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,676 | $441K | No change |
| MDT Medtronic PLC | 0.08% | 5,588 | $437K | Reduce -33.2% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 2,958 | $433K | No change |
| SUB iShares Short-Term National | 0.08% | 4,006 | $427K | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.08% | 5,521 | $422K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 556 | $410K | Reduce -4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,195 | $410K | Reduce -0.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 4,960 | $408K | Add +12.6% |
| IWB iShares Russell 1000 ETF | 0.08% | 997 | $408K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.08% | 3,961 | $408K | No change |
| DFAI Dimensional International Co. | 0.08% | 9,758 | $403K | No change |
| TSLA Tesla Inc. | 0.08% | 955 | $402K | Reduce -21.2% |
| DES Wisdomtree US Smallcap Divid | 0.08% | 9,829 | $400K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 1,084 | $397K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 4,690 | $384K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.07% | 4,376 | $384K | Reduce -5.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,172 | $384K | No change |
| WMT Walmart Inc. | 0.07% | 3,346 | $379K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,310 | $352K | No change |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.07% | 14,508 | $347K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 10,923 | $346K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.06% | 12,765 | $329K | Add +9.9% |
| DLN Wisdomtree US Largecap Divid | 0.06% | 3,233 | $311K | No change |
| BSCW Invesco Bulletshares 2032 CB | 0.06% | 15,132 | $310K | No change |
| HRL Hormel Foods Corp. | 0.06% | 12,501 | $310K | Reduce -9.0% |
| MUB iShares National Muni Bond E | 0.06% | 2,822 | $304K | Reduce -5.5% |
| PEP Pepsico Inc. | 0.06% | 2,243 | $304K | Reduce -3.9% |
| EDIV State Street SPDR S&P Emergi | 0.06% | 7,382 | $302K | Reduce -1.0% |
| VFMF Vanguard US Multifactor ETF | 0.06% | 1,679 | $297K | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.05% | 3,499 | $289K | Reduce -2.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.05% | 13,028 | $288K | Add +29.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 7,342 | $279K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.05% | 3,621 | $277K | No change |
| PSX Phillips 66 | 0.05% | 1,629 | $275K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.05% | 6,908 | $273K | Reduce -3.2% |
| CMF iShares California Muni Bond | 0.05% | 4,658 | $268K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,890 | $264K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.05% | 2,753 | $263K | Add +6.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.05% | 11,213 | $257K | Reduce -1.9% |
| GGG Graco Inc. | 0.05% | 3,368 | $255K | No change |
| BSCV Invesco Bulletshares 2031 CB | 0.05% | 15,366 | $252K | No change |
| USB US Bancorp | 0.05% | 4,122 | $249K | Reduce -53.0% |
| JNJ Johnson & Johnson | 0.05% | 976 | $248K | Add +0.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.05% | 4,570 | $240K | Reduce -17.4% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,862 | $238K | Reduce -5.4% |
| WPC WP Carey Inc. | 0.04% | 3,314 | $237K | Reduce -17.1% |
| IQLT iShares MSCI International Q | 0.04% | 4,770 | $236K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.04% | 450 | $235K | No change |
| GLD SPDR Gold Shares | 0.04% | 630 | $232K | Add +57.9% |
| AAXJ iShares MSCI All Country Asi | 0.04% | 1,933 | $231K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.04% | 2,742 | $230K | No change |
| IYW iShares Ustechnology ETF | 0.04% | 889 | $224K | Add +0.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.04% | 4,956 | $222K | Add +4.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.04% | 9,875 | $221K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 2,860 | $221K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 1,835 | $216K | Reduce -2.1% |
| RTX RTX Corp. | 0.04% | 1,125 | $213K | Reduce -18.5% |
| UNH Unitedhealth Group Inc. | 0.04% | 512 | $213K | Reduce -30.9% |
| FLOT iShares Floating Rate Bond E | 0.04% | 4,109 | $210K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 451 | $207K | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,720 | $206K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 3,633 | $204K | Reduce -11.1% |
| DIHP Dimensional International Hi | 0.04% | 5,871 | $200K | Reduce -3.2% |
| MCD McDonald's Corp. | 0.04% | 738 | $199K | No change |
| FPI Farmland Partners Inc. | 0.04% | 20,576 | $199K | New |
| FHLC Fidelity MSCI Health Care | 0.04% | 2,484 | $192K | Reduce -53.3% |
| AMAT Applied Materials Inc. | 0.04% | 264 | $191K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 1,395 | $191K | Reduce -24.0% |
| IWN iShares Russell 2000 Value E | 0.04% | 842 | $186K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 2,689 | $184K | No change |
| FTMN FR Minnesota Muni Inc. ETF | 0.03% | 20,612 | $184K | New |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.03% | 3,957 | $183K | Add +7.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 7,298 | $182K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 2,055 | $181K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 634 | $178K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 2,330 | $176K | Add +333.1% |
| TGT Target Corp. | 0.03% | 1,311 | $171K | Reduce -7.7% |
| SMB Vaneck Short Muni ETF | 0.03% | 9,791 | $170K | Add +36.8% |
| DVY iShares Select Dividend ETF | 0.03% | 1,080 | $169K | Reduce -5.7% |
| HBAN Huntington Bancshares Inc. | 0.03% | 9,471 | $168K | Add +1.5% |
| JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 3,342 | $168K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.03% | 7,403 | $168K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.03% | 2,921 | $156K | No change |
| XLI SS Industrial Select Sector | 0.03% | 822 | $152K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 3,135 | $152K | Reduce -5.1% |
| MOO Vaneck Agribusiness ETF | 0.03% | 1,912 | $151K | New |
| KO The Coca-Cola Co. | 0.03% | 1,830 | $149K | Reduce -26.7% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.03% | 3,640 | $146K | No change |
| AVUS Avantis U.S. Equity ETF | 0.03% | 1,103 | $141K | Add +1261.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,742 | $140K | Reduce -12.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 1,529 | $139K | No change |
| HD Home Depot Inc. | 0.03% | 392 | $138K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 69 | $137K | No change |
| BITA iShares Bitcoin Prem Inc. ETF | 0.03% | 2,846 | $137K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 6,291 | $136K | No change |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.03% | 5,714 | $134K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.03% | 6,040 | $134K | No change |
| MO Altria Group Inc. | 0.02% | 1,831 | $132K | No change |
| ITW Illinois Tool Works | 0.02% | 486 | $131K | Reduce -27.9% |
| ABT Abbott Laboratories | 0.02% | 1,416 | $128K | Reduce -29.4% |
| GIS General Mills Inc. | 0.02% | 3,658 | $127K | Add +1.7% |
| AMD Advanced Micro Devices | 0.02% | 215 | $125K | Reduce -8.5% |
| VFH Vanguard Financials ETF | 0.02% | 948 | $125K | No change |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 2,351 | $124K | Add +32.8% |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,174 | $122K | Reduce -28.9% |
| PFF iShares Preferred & Income S | 0.02% | 3,985 | $122K | No change |
| IWY iShares Russell Top 200 Grow | 0.02% | 415 | $121K | No change |
| XEL Xcel Energy Inc. | 0.02% | 1,498 | $120K | Add +0.5% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.02% | 4,596 | $120K | Add +14.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 1,196 | $113K | Add +5.7% |
| AMGN Amgen Inc. | 0.02% | 310 | $112K | No change |
| XLV SS Health Care Select Sector | 0.02% | 707 | $112K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 951 | $111K | No change |
| AVDE Avantis International Equity | 0.02% | 1,247 | $111K | New |
| SOLV Solventum Corp. | 0.02% | 1,427 | $110K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 872 | $108K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 1,333 | $107K | No change |
| IWD iShares Russell 1000 Value E | 0.02% | 431 | $104K | No change |
| V Visa Inc. Class A | 0.02% | 300 | $103K | No change |
| ADP Automatic Data Processing | 0.02% | 454 | $102K | No change |
| COST Costco Wholesale Corp. | 0.02% | 109 | $101K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 641 | $101K | No change |
| NFLX Netflix Inc. | 0.02% | 1,390 | $99K | No change |
| O Realty Income Corp. | 0.02% | 1,597 | $99K | No change |
| GLW Corning Inc. | 0.02% | 385 | $98K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 173 | $97K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.02% | 4,963 | $97K | No change |
| SCHG Schwab US Large-Cap Growth | 0.02% | 2,860 | $97K | New |
| VGK Vanguard Ftse Europe ETF | 0.02% | 1,084 | $96K | Add +13.4% |
| SLV iShares Silver Trust | 0.02% | 1,789 | $96K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 2,606 | $94K | Add +26.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 4,400 | $89K | No change |
| DFAR Dimensional US Real Est ETF | 0.02% | 3,231 | $85K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 1,741 | $84K | No change |
| FXI iShares China Large-Cap ETF | 0.02% | 2,596 | $82K | Add +8.3% |
| IFRA iShares US Infrastructure | 0.02% | 1,300 | $82K | No change |
| ZTS Zoetis Inc. | 0.02% | 1,138 | $82K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 540 | $82K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,500 | $80K | Reduce -14.0% |
| CVX Chevron Corp. | 0.01% | 482 | $80K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 4,158 | $78K | Reduce -11.4% |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.01% | 2,636 | $78K | Add +6.8% |
| PH Parker Hannifin Corp. | 0.01% | 80 | $78K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 1,600 | $76K | No change |
| DFSV Dimensional US Small Cap Val | 0.01% | 1,962 | $76K | New |
| AGZD Wisdomtree Trust Wisdomtree | 0.01% | 3,234 | $73K | No change |
| AVIV Avantis Intl LRG Cap Val ETF | 0.01% | 941 | $73K | No change |
| PXI Invesco Dorsey Wright Energy | 0.01% | 1,300 | $72K | No change |
| DJD Invesco Dow Jones Industrial | 0.01% | 1,100 | $70K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 1,306 | $69K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 1,002 | $69K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 676 | $69K | Add +12.1% |
| BIV Vanguard Intermediate-Term B | 0.01% | 894 | $69K | No change |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 733 | $69K | No change |
| TLTE NT Emg MKTS Ftilt ETF | 0.01% | 883 | $68K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 2,893 | $66K | Add +27.0% |
| WOOD iShares Global Timber & Fore | 0.01% | 988 | $65K | No change |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 1,685 | $65K | No change |
| DUK Duke Energy Corp. | 0.01% | 504 | $64K | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 756 | $62K | Reduce -8.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 251 | $62K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 521 | $61K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 599 | $60K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 962 | $59K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 1,145 | $58K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 509 | $56K | No change |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 2,365 | $54K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 524 | $54K | Add +0.4% |
| DEM Wisdomtree Emerging Markets | 0.01% | 971 | $52K | No change |
| DFIC Dimensional International Co. | 0.01% | 1,389 | $52K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 212 | $51K | No change |
| ANET Arista Networks Inc. | 0.01% | 298 | $51K | No change |
| ORCL Oracle Corp. | 0.01% | 341 | $50K | Reduce -7.1% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 603 | $50K | Reduce -30.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.01% | 1,714 | $50K | No change |
| PFE Pfizer Inc. | 0.01% | 2,038 | $49K | Reduce -0.9% |
| APPS Digital Turbine Inc. | 0.01% | 3,800 | $49K | Reduce -5.0% |
| SPEM State Street SP PTF Em ETF | 0.01% | 943 | $49K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 212 | $48K | No change |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.01% | 644 | $48K | Reduce -9.8% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 2,018 | $47K | No change |
| LRMR Larimar Therapeutics Inc. | 0.01% | 15,264 | $47K | No change |
| AIRR First Trust Rba American Ind | 0.01% | 345 | $46K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 884 | $45K | New |
| AVRE Avantis Real Estate ETF | 0.01% | 944 | $45K | Add +79.1% |
| DFLV Dim US Large Cap Value ETF | 0.01% | 1,131 | $45K | No change |
| NULC Nuveen ESG Large-Cap ETF | 0.01% | 825 | $45K | No change |
| ABBV Abbvie Inc. | 0.01% | 177 | $45K | Reduce -14.9% |
| MCK McKesson Corp. | 0.01% | 58 | $44K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 340 | $43K | No change |
| DFMC US Micro Cap Portfolio ETF filed as DFA INVT DIMENSIONS GROUP IN | 0.01% | 711 | $43K | New |
| WM Waste Management Inc. | 0.01% | 192 | $43K | Add +0.5% |
| ET Energy Transfer LP | 0.01% | 2,211 | $42K | No change |
| EWX State Street SPDR S&P Emergi | 0.01% | 561 | $42K | No change |
| QCOM Qualcomm Inc. | 0.01% | 223 | $41K | Add +0.5% |
| IDU iShares US Utilities ETF | 0.01% | 356 | $41K | No change |
| PAYX Paychex Inc. | 0.01% | 413 | $41K | No change |
| XLK SS Technology Select Sector | 0.01% | 212 | $40K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 343 | $40K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 411 | $40K | No change |
| T AT&T Inc. | 0.01% | 1,905 | $39K | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.01% | 1,608 | $39K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 446 | $39K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.01% | 904 | $38K | No change |
| CB Chubb Ltd. | 0.01% | 112 | $38K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 393 | $38K | Add +1.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 1,000 | $38K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 241 | $37K | No change |
| KLAC KLA Corp. | 0.01% | 120 | $36K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 381 | $36K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 345 | $35K | No change |
| AVGO Broadcom Inc. | 0.01% | 93 | $35K | Reduce -30.1% |
| SKYT Skywater Technology Inc. | 0.01% | 1,000 | $35K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 419 | $35K | No change |
| VOX Vanguard Communication Servi | 0.01% | 188 | $35K | No change |
| KR Kroger Co. | 0.01% | 617 | $34K | Reduce -25.0% |
| FCX Freeport-McMoran Inc. | 0.01% | 534 | $34K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 3,077 | $33K | Reduce -23.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 88 | $32K | No change |
| DFSI Dimensional Int Sus COR1 ETF | 0.01% | 713 | $32K | No change |
| FDIQ Inv BLB Fin Data PRV ETF-Usi | 0.01% | 500 | $32K | No change |
| ACN Accenture PLC Class A | 0.01% | 253 | $31K | No change |
| NVT Nvent Electric PLC | 0.01% | 185 | $31K | No change |
| BPOP Popular Inc. | 0.01% | 190 | $31K | No change |
| XC Wisdomtree True Emerging Mar | 0.01% | 981 | $31K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 44 | $31K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.01% | 678 | $31K | New |
| OTTR Otter Tail Corp. | 0.01% | 341 | $31K | Reduce -24.9% |
| TPL Texas Pacific Land Corp. | 0.01% | 70 | $31K | New |
| VTRS Viatris Inc. | 0.01% | 1,918 | $30K | Add +0.7% |
| WY Weyerhaeuser Co. | 0.01% | 1,256 | $30K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 150 | $30K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 62 | $30K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 612 | $29K | No change |
| QHY Wisdomtree US High Yield Cor | 0.01% | 624 | $29K | No change |
| CLS Celestica Inc. | 0.01% | 78 | $28K | No change |
| HON Honeywell International Inc. | 0.01% | 126 | $28K | Reduce -0.4% |
| IWX iShares Russell Top 200 Valu | 0.01% | 267 | $28K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 391 | $28K | Reduce -61.3% |
| HONA Honeywell Aerospace Inc. | 0.01% | 126 | $28K | No change |
| WAT Waters Corp. | 0.01% | 73 | $27K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 754 | $27K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 454 | $26K | Reduce -9.7% |
| ALRS Alerus Financial Corp. | 0.00% | 830 | $26K | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 585 | $26K | No change |
| IBCA iShares Ibonds Dec 2035 TC | 0.00% | 1,000 | $26K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 375 | $25K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 490 | $25K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 1,333 | $25K | No change |
| EME Emcor Group Inc. | 0.00% | 30 | $25K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 497 | $25K | No change |
| CI The Cigna Group | 0.00% | 90 | $25K | Reduce -31.8% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 65 | $24K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 800 | $24K | No change |
| FDX FedEx Corp. | 0.00% | 77 | $24K | Reduce -24.5% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 102 | $23K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 934 | $23K | No change |
| COF Capital One Financial Corp. | 0.00% | 113 | $23K | No change |
| PNC PNC Financial Services Group | 0.00% | 91 | $22K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 166 | $22K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 209 | $22K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 612 | $21K | Add +300.0% |
| C Citigroup Inc. | 0.00% | 150 | $21K | No change |
| MRK Merck & Co. Inc. | 0.00% | 160 | $21K | No change |
| DIV Global X Superdividend Use | 0.00% | 1,064 | $20K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 76 | $20K | New |
| XLE SS Energy Select Sector | 0.00% | 378 | $20K | Add +78.3% |
| LOW Lowe's Cos Inc. | 0.00% | 90 | $20K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 209 | $20K | No change |
| TKR Timken Co. | 0.00% | 136 | $20K | No change |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 454 | $19K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 23 | $19K | No change |
| JCI Johnson Controls Internation | 0.00% | 125 | $18K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 249 | $18K | New |
| SMLF iShares US Smallcap Equity F | 0.00% | 201 | $18K | No change |
| TXN Texas Instruments Inc. | 0.00% | 60 | $18K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,267 | $18K | No change |
| SPHR Sphere Entertainment Co. | 0.00% | 100 | $17K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 239 | $17K | No change |
| PRU Prudential Financial Inc. | 0.00% | 160 | $17K | No change |
| NKE Nike Inc. Class B | 0.00% | 406 | $17K | Reduce -10.0% |
| IP International Paper Co. | 0.00% | 436 | $17K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 825 | $17K | No change |
| USFD US Foods Holding Corp. | 0.00% | 161 | $16K | No change |
| MS Morgan Stanley | 0.00% | 78 | $16K | No change |
| CLX Clorox Company | 0.00% | 170 | $16K | Reduce -23.8% |
| APH Amphenol Corp. Class A | 0.00% | 91 | $16K | Reduce -47.1% |
| UNM Unum Group | 0.00% | 179 | $16K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 750 | $16K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 150 | $16K | No change |
| CVS CVS Health Corp. | 0.00% | 152 | $16K | Reduce -24.8% |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $15K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 20 | $15K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 600 | $15K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 106 | $15K | Add +0.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 578 | $14K | No change |
| NUSA Nuv ESG 1-5 YR US AB ETF-Usd | 0.00% | 624 | $14K | No change |
| PGR Progressive Corp. | 0.00% | 66 | $14K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 118 | $14K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 248 | $14K | No change |
| VOLT Tema Electrification | 0.00% | 329 | $14K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 96 | $14K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 358 | $14K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 124 | $14K | No change |
| SNPS Synopsys Inc. | 0.00% | 31 | $14K | Reduce -50.0% |
| UI Ubiquiti Inc. | 0.00% | 25 | $13K | No change |
| BA The Boeing Co. | 0.00% | 62 | $13K | Reduce -11.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 123 | $13K | No change |
| Q Qnity Electronics Inc. | 0.00% | 82 | $13K | Reduce -5.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 148 | $13K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 117 | $13K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 265 | $13K | New |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 176 | $13K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 153 | $13K | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 533 | $13K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 115 | $13K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 316 | $13K | No change |
| LIN Linde PLC | 0.00% | 24 | $12K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 124 | $12K | No change |
| TEX Terex Corp. | 0.00% | 165 | $12K | No change |
| AFK Vaneck Africa Index ETF | 0.00% | 462 | $12K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,250 | $12K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 87 | $12K | Reduce -11.2% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 250 | $11K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 413 | $11K | No change |
| PHM Pultegroup Inc. | 0.00% | 80 | $11K | No change |
| AON Aon PLC Class A | 0.00% | 33 | $11K | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 297 | $11K | Add +212.6% |
| SBUX Starbucks Corp. | 0.00% | 106 | $11K | No change |
| ADI Analog Devices Inc. | 0.00% | 27 | $11K | Reduce -48.1% |
| ACWI iShares MSCI Acwi ETF | 0.00% | 68 | $11K | No change |
| ETN Eaton Corp. PLC | 0.00% | 25 | $11K | No change |
| UTES Virtus Reaves Utilities ETF | 0.00% | 130 | $11K | No change |
| BLK BlackRock Inc. | 0.00% | 11 | $11K | No change |
| PNR Pentair PLC | 0.00% | 137 | $11K | No change |
| CRH CRH PLC | 0.00% | 98 | $10K | No change |
| LUV Southwest Airlines Co. | 0.00% | 199 | $10K | Reduce -24.9% |
| BAC Bank of America Corp. | 0.00% | 179 | $10K | No change |
| MAR Marriott International Class A | 0.00% | 26 | $10K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 60 | $10K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 152 | $9K | Reduce -52.5% |
| XLY SS Consumer Disc Select Sect | 0.00% | 80 | $9K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 206 | $9K | No change |
| PM Philip Morris International | 0.00% | 51 | $9K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 89 | $9K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 105 | $9K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 281 | $9K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 114 | $9K | No change |
| AFL Aflac Inc. | 0.00% | 76 | $9K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 201 | $9K | No change |
| RL Ralph Lauren Corp. | 0.00% | 22 | $9K | No change |
| OSIS Osi Systems Inc. | 0.00% | 40 | $9K | No change |
| SO The Southern Co. | 0.00% | 91 | $9K | No change |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.00% | 326 | $9K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 80 | $9K | No change |
| GEV GE Vernova Inc. | 0.00% | 7 | $8K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 163 | $8K | No change |
| IEX Idex Corp. | 0.00% | 35 | $8K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 20 | $8K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 15 | $8K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 100 | $8K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 237 | $8K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 21 | $8K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 50 | $8K | No change |
| HUM Humana Inc. | 0.00% | 19 | $8K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.00% | 65 | $7K | No change |
| STRA Strategic Education Inc. | 0.00% | 96 | $7K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 54 | $7K | Reduce -9.5% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 26 | $7K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 67 | $7K | No change |
| OC Owens Corning | 0.00% | 45 | $7K | No change |
| MTN Vail Resorts Inc. | 0.00% | 50 | $7K | New |
| JOUT Johnson Outdoors Inc. Class A | 0.00% | 145 | $7K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 10 | $7K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 313 | $6K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | Reduce -50.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 21 | $6K | No change |
| ICSH iShares Ultra Short Duration | 0.00% | 123 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 38 | $6K | Reduce -25.5% |
| EXPE Expedia Group Inc. | 0.00% | 24 | $6K | Reduce -45.5% |
| LIT Global X Lithium & Battery T | 0.00% | 78 | $6K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 12 | $6K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 151 | $6K | No change |
| VDE Vanguard Energy ETF | 0.00% | 38 | $6K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 36 | $6K | No change |
| MBB iShares MBS ETF | 0.00% | 58 | $5K | Add +7.4% |
| SCHH Schwab US REIT ETF | 0.00% | 230 | $5K | No change |
| CHKP Check Point Software Tech | 0.00% | 41 | $5K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 210 | $5K | Reduce -77.0% |
| SYK Stryker Corp. | 0.00% | 17 | $5K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 106 | $5K | No change |
| MET Metlife Inc. | 0.00% | 60 | $5K | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 319 | $5K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 99 | $5K | No change |
| ISCG iShares Morningstar Small-Ca | 0.00% | 76 | $5K | No change |
| DFAW Dimensional World Eqty ETF | 0.00% | 60 | $5K | New |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 225 | $5K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 56 | $5K | No change |
| IMSR Terrestrial Energy Inc. | 0.00% | 692 | $5K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $5K | No change |
| BALL Ball Corp. | 0.00% | 74 | $5K | No change |
| COR Cencora Inc. | 0.00% | 16 | $5K | Reduce -64.4% |
| HDV iShares Core High Dividend E | 0.00% | 165 | $5K | No change |
| CTAS Cintas Corp. | 0.00% | 26 | $4K | No change |
| SSYS Stratasys Ltd. | 0.00% | 463 | $4K | No change |
| ALSN Allison Transmission Holding | 0.00% | 34 | $4K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 21 | $4K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 270 | $4K | No change |
| NLOP Net Lease Office Property | 0.00% | 316 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 67 | $4K | Reduce -25.6% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 12 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 143 | $3K | Add +1.4% |
| QGRW Wisdomtree US Quality Growth | 0.00% | 50 | $3K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 38 | $3K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 13 | $3K | No change |
| FNB FNB Corp. | 0.00% | 146 | $3K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 92 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 32 | $3K | Reduce -23.8% |
| BSX Boston Scientific Corp. | 0.00% | 63 | $3K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 58 | $3K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 8 | $2K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 28 | $2K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 123 | $2K | No change |
| CPB The Campbell's Company | 0.00% | 100 | $2K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 6 | $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 | $2K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 6 | $2K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 67 | $1K | No change |
| NEM Newmont Corp. | 0.00% | 15 | $1K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 31 | $1K | No change |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 11 | $1K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 36 | $1K | No change |
| MTUS Metallus Inc. | 0.00% | 66 | $1K | No change |
| JTEK JPMorgan US Tech Leaders | 0.00% | 11 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 18 | $1K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $1K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 3 | $1K | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 111 | $1K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 3 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 91 | $1K | No change |
| SPGI S&P Global Inc. | 0.00% | 3 | $1K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 2 | $991 | No change |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $957 | No change |
| UNP Union Pacific Corp. | 0.00% | 4 | $952 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 19 | $877 | New |
| ODFL Old Dominion Freight Line | 0.00% | 4 | $867 | No change |
| PFG Principal Financial Group | 0.00% | 8 | $863 | No change |
| WMB Williams Cos Inc. | 0.00% | 12 | $855 | No change |
| GRMN Garmin Ltd. | 0.00% | 4 | $832 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 13 | $823 | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 17 | $806 | No change |
| SPXS Dirx Dai S&P500 B 3X ETF-Usd | 0.00% | 30 | $795 | New |
| FTNT Fortinet Inc. | 0.00% | 5 | $769 | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $746 | No change |
| PCAR Paccar Inc. | 0.00% | 6 | $721 | No change |
| AIG American International Group | 0.00% | 10 | $709 | No change |
| HPQ HP Inc. | 0.00% | 31 | $681 | No change |
| DHR Danaher Corp. | 0.00% | 4 | $667 | No change |
| TEL Te Connectivity PLC | 0.00% | 3 | $605 | No change |
| MLM Martin Marietta Materials | 0.00% | 1 | $577 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $544 | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $527 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 39 | $518 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 67 | $515 | No change |
| CRM Salesforce Inc. | 0.00% | 3 | $470 | No change |
| CL Colgate-Palmolive Co. | 0.00% | 5 | $413 | No change |
| ELV Elevance Health Inc. | 0.00% | 1 | $387 | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 3 | $370 | No change |
| EMBC Embecta Corp. | 0.00% | 108 | $353 | No change |
| CDW CDW Corp. | 0.00% | 3 | $352 | No change |
| ROP Roper Technologies Inc. | 0.00% | 1 | $339 | No change |
| UPS United Parcel Service Class B | 0.00% | 3 | $323 | No change |
| WHR Whirlpool Corp. | 0.00% | 8 | $316 | No change |
| STE Steris PLC | 0.00% | 2 | $316 | No change |
| CC The Chemours Co. | 0.00% | 15 | $308 | Reduce -25.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 3 | $271 | No change |
| TFLO iShares Treasury Floating Ra | 0.00% | 5 | $254 | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 3 | $236 | No change |
| CPRT Copart Inc. | 0.00% | 8 | $226 | No change |
| BRSL Brightstar Lottery PLC | 0.00% | 20 | $215 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 1 | $140 | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 1 | $125 | New |
| TIP iShares Tips Bond ETF | 0.00% | 1 | $110 | New |
| USIG iShares Broad Usd Investment | 0.00% | 2 | $103 | New |
| IXC iShares Global Energy ETF | 0.00% | 2 | $99 | New |
| VLTO Veralto Corp. | 0.00% | 1 | $89 | No change |
| ADAM Adamas Trust Inc. | 0.00% | 6 | $57 | No change |
| ONL Orion Properties Inc. | 0.00% | 5 | $15 | No change |