| IVV iShares Core S&P 500 ETF | 14.37% | 240,710 | $149.5M | Add +8.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.77% | 1,995,889 | $80.8M | Reduce -2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 7.06% | 800,386 | $73.4M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 4.70% | 787,509 | $48.8M | Reduce -0.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 4.33% | 827,232 | $45.0M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 4.10% | 996,962 | $42.6M | Reduce -1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.85% | 91,250 | $40.0M | Add +0.4% |
| MOAT Vaneck Morningstar Wide Moat | 3.53% | 391,605 | $36.7M | Reduce -39.7% |
| VEA Vanguard Ftse Developed ETF | 2.64% | 481,406 | $27.4M | Add +5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.24% | 244,412 | $23.3M | Add +2.4% |
| AFL Aflac Inc. | 2.20% | 216,507 | $22.8M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.96% | 99,431 | $20.4M | Reduce -2.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.73% | 62,964 | $18.0M | Add +94.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.56% | 405,048 | $16.2M | Reduce -9.7% |
| APG Api Group Corp. | 1.54% | 314,601 | $16.1M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.50% | 316,007 | $15.6M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.40% | 51,935 | $14.5M | Add +69.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.39% | 340,424 | $14.5M | Reduce -11.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.30% | 190,101 | $13.5M | New |
| MSFT Microsoft Corp. | 1.25% | 26,069 | $13.0M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.11% | 105,757 | $11.6M | Reduce -7.9% |
| PRF Invesco Rafi US 1000 ETF | 0.97% | 237,809 | $10.1M | Reduce -4.0% |
| VIGI Vanguard Int Div App Indx FD | 0.91% | 105,356 | $9.5M | Reduce -7.3% |
| IAU iShares Gold Trust | 0.91% | 151,425 | $9.4M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.89% | 347,478 | $9.2M | Reduce -56.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.86% | 103,453 | $9.0M | Reduce -7.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.83% | 108,014 | $8.6M | Reduce -8.3% |
| IVLU iShares MSCI International V | 0.77% | 244,293 | $8.0M | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 31,217 | $7.4M | Add +251.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.63% | 72,456 | $6.6M | Reduce -0.9% |
| AAPL Apple Inc. | 0.61% | 30,682 | $6.3M | Add +0.9% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.58% | 65,853 | $6.1M | No change |
| GLDM SPDR Gold Minishares Trust | 0.57% | 89,933 | $5.9M | Reduce -10.3% |
| ESGD iShares Trust iShares ESG Aw | 0.56% | 65,342 | $5.8M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.52% | 102,445 | $5.4M | Reduce -5.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.49% | 104,239 | $5.1M | Reduce -12.7% |
| AVEM Avantis Emerging Markets Eq | 0.45% | 68,721 | $4.7M | Reduce -6.4% |
| GGG Graco Inc. | 0.45% | 54,441 | $4.7M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.43% | 35,960 | $4.4M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 55,445 | $4.4M | Add +1.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.40% | 25,329 | $4.2M | Reduce -0.1% |
| XVV iShares ESG Select Screened | 0.38% | 82,601 | $3.9M | Reduce -5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 56,339 | $3.8M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 11,515 | $3.5M | Add +11.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 69,362 | $3.4M | Reduce -14.9% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.32% | 81,126 | $3.4M | Reduce -6.1% |
| SGOV iShares 0-3 Month Treasury B | 0.31% | 32,447 | $3.3M | Add +987.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 28,740 | $3.2M | Reduce -8.7% |
| EAGG iShares ESG Aware US Aggrega | 0.30% | 66,229 | $3.1M | Add +2.1% |
| DFEM Dimensional Emrg MRKT Core | 0.30% | 104,829 | $3.1M | Reduce -10.4% |
| VGT Vanguard Info Tech ETF | 0.29% | 4,614 | $3.1M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.28% | 58,980 | $3.0M | Reduce -6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 37,842 | $2.8M | Add +13.6% |
| AMAT Applied Materials Inc. | 0.26% | 14,589 | $2.7M | No change |
| MDT Medtronic PLC | 0.25% | 29,706 | $2.6M | Add +4.0% |
| JPM JPMorgan Chase & Co. | 0.24% | 8,585 | $2.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.23% | 10,720 | $2.4M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 3,798 | $2.3M | Add +4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 3 | $2.2M | No change |
| JHMM John Hancock Multi Fact Mid | 0.19% | 32,694 | $2.0M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.18% | 10,606 | $1.9M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 14,868 | $1.8M | Reduce -3.8% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 36,139 | $1.8M | Reduce -5.2% |
| NVDA Nvidia Corp. | 0.17% | 11,418 | $1.8M | Reduce -19.8% |
| IDV iShares International Select | 0.17% | 50,845 | $1.8M | Reduce -1.8% |
| ABT Abbott Laboratories | 0.17% | 12,858 | $1.7M | No change |
| DES Wisdomtree US Smallcap Divid | 0.17% | 54,414 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.17% | 9,296 | $1.7M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.16% | 41,467 | $1.6M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.16% | 9,184 | $1.6M | Reduce -5.9% |
| QCOM Qualcomm Inc. | 0.15% | 10,115 | $1.6M | No change |
| INTC Intel Corp. | 0.15% | 70,762 | $1.6M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.15% | 10,140 | $1.5M | Reduce -1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 16,394 | $1.5M | Reduce -26.6% |
| MCD McDonald's Corp. | 0.14% | 4,958 | $1.4M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,525 | $1.4M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 14,855 | $1.4M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.13% | 6,167 | $1.3M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.13% | 1,779 | $1.3M | Reduce -0.8% |
| PWV Invesco Large Cap Value ETF | 0.12% | 20,777 | $1.3M | Reduce -2.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 18,335 | $1.2M | Reduce -16.1% |
| AVUV Avantis US Small Cap Value | 0.11% | 12,937 | $1.2M | Reduce -22.9% |
| CRM Salesforce Inc. | 0.11% | 4,302 | $1.2M | Reduce -0.6% |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 48,237 | $1.1M | Reduce -6.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 13,099 | $1.1M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 3,842 | $1.1M | Reduce -0.1% |
| BBY Best Buy Co. Inc. | 0.10% | 16,000 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.10% | 15,258 | $1.1M | Add +0.6% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.10% | 26,250 | $1.0M | Add +20.3% |
| XOM Exxon Mobil Corp. | 0.10% | 9,449 | $1.0M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 7,539 | $1.0M | Reduce -1.6% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 9,009 | $992K | Reduce -0.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 38,563 | $971K | Add +8.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 18,907 | $963K | Add +11.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 18,896 | $894K | No change |
| DE Deere & Co. | 0.08% | 1,722 | $876K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 7,074 | $856K | No change |
| KO The Coca-Cola Co. | 0.08% | 11,912 | $843K | Reduce -5.9% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 6,516 | $826K | Add +3.1% |
| MUB iShares National Muni Bond E | 0.08% | 7,889 | $824K | Reduce -31.4% |
| JHEM John Hancock Multi Em MRK Et | 0.08% | 27,645 | $807K | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 0.08% | 13,154 | $790K | Reduce -2.0% |
| JHSC John Hancock Multi Small Cap | 0.08% | 20,040 | $783K | Reduce -1.5% |
| GDX Vaneck Gold Miners ETF | 0.07% | 14,898 | $776K | Reduce -1.4% |
| MOTI Vaneck Mstar Int Moat ETF | 0.07% | 21,978 | $762K | Reduce -22.9% |
| TRV The Travelers Cos Inc. | 0.07% | 2,768 | $741K | No change |
| BSX Boston Scientific Corp. | 0.07% | 6,863 | $737K | No change |
| BLK BlackRock Inc. | 0.07% | 702 | $737K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 6,605 | $724K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.07% | 9,013 | $722K | Reduce -1.3% |
| DEM Wisdomtree Emerging Markets | 0.07% | 15,902 | $720K | Reduce -16.1% |
| INFL Horizon Kinetics Infl Benef | 0.07% | 16,941 | $714K | Reduce -8.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 8,931 | $712K | Reduce -30.0% |
| SMOG Vaneck Low Carbon Energy ETF | 0.07% | 6,477 | $712K | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,289 | $711K | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 7,602 | $699K | No change |
| MMM 3M Co. | 0.07% | 4,554 | $693K | Reduce -9.1% |
| PG The Procter & Gamble Co. | 0.07% | 4,330 | $690K | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 7,579 | $677K | Reduce -2.9% |
| V Visa Inc. Class A | 0.06% | 1,876 | $666K | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,155 | $656K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,988 | $645K | Reduce -0.5% |
| FSLR First Solar Inc. | 0.06% | 3,879 | $642K | Add +10.1% |
| GIS General Mills Inc. | 0.06% | 12,334 | $639K | Reduce -1.6% |
| CVX Chevron Corp. | 0.06% | 4,340 | $621K | Reduce -3.9% |
| HON Honeywell International Inc. | 0.06% | 2,563 | $597K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.06% | 5,781 | $575K | No change |
| HD Home Depot Inc. | 0.05% | 1,524 | $559K | Add +2.0% |
| MDY State Street SPDR S&P Midcap | 0.05% | 933 | $529K | Reduce -1.1% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 6,324 | $527K | Reduce -4.5% |
| XLI SS Industrial Select Sector | 0.05% | 3,563 | $526K | Add +0.0% |
| PEP Pepsico Inc. | 0.05% | 3,877 | $512K | No change |
| CELC Celcuity Inc. | 0.05% | 38,091 | $509K | No change |
| TSLA Tesla Inc. | 0.05% | 1,569 | $498K | Add +29.5% |
| GILD Gilead Sciences Inc. | 0.05% | 4,420 | $490K | No change |
| EMR Emerson Electric Co. | 0.05% | 3,650 | $487K | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.05% | 6,713 | $477K | Reduce -0.7% |
| CEG Constellation Energy | 0.04% | 1,447 | $467K | Add +61.3% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,077 | $457K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.04% | 5,695 | $451K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 4,887 | $445K | Reduce -6.3% |
| CI The Cigna Group | 0.04% | 1,221 | $404K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,851 | $402K | Reduce -0.9% |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 0.04% | 10,427 | $398K | Reduce -5.9% |
| FAST Fastenal Co. | 0.04% | 9,036 | $380K | Reduce -10.1% |
| ECL Ecolab Inc. | 0.03% | 1,330 | $358K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 3,546 | $356K | Reduce -15.4% |
| SLV iShares Silver Trust | 0.03% | 10,775 | $354K | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.03% | 443 | $345K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 5,188 | $339K | No change |
| CSX CSX Corp. | 0.03% | 10,386 | $339K | Reduce -11.9% |
| GLD SPDR Gold Shares | 0.03% | 1,086 | $331K | Add +10.8% |
| ENB Enbridge Inc. | 0.03% | 7,287 | $330K | Add +1.9% |
| TGT Target Corp. | 0.03% | 3,347 | $330K | Add +3.0% |
| CVS CVS Health Corp. | 0.03% | 4,771 | $329K | No change |
| USB US Bancorp | 0.03% | 7,174 | $325K | No change |
| MA Mastercard Inc. Class A | 0.03% | 566 | $318K | Reduce -8.9% |
| PSO Pearson PLC-Sponsored ADR | 0.03% | 21,252 | $317K | Reduce -22.1% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,628 | $316K | Reduce -3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,666 | $310K | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,732 | $306K | No change |
| COST Costco Wholesale Corp. | 0.03% | 307 | $304K | Add +3.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.03% | 4,806 | $286K | No change |
| ALE Allete Inc. | 0.03% | 4,266 | $273K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,900 | $273K | Reduce -2.9% |
| BX Blackstone Inc. | 0.03% | 1,813 | $271K | Reduce -8.5% |
| XEL Xcel Energy Inc. | 0.03% | 3,845 | $262K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 6,186 | $256K | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.02% | 802 | $240K | No change |
| PSL Invesco Dorsey Wright Consum | 0.02% | 2,154 | $238K | No change |
| GNR State Street SPDR S&P Global | 0.02% | 4,260 | $231K | Reduce -1.6% |
| PRN Invesco Dorsey Wright Indus | 0.02% | 1,422 | $223K | No change |
| XLV SS Health Care Select Sector | 0.02% | 1,651 | $223K | Add +6.9% |
| VTIP Vanguard Short-Term Tips | 0.02% | 4,370 | $220K | Add +2.3% |
| WMT Walmart Inc. | 0.02% | 2,098 | $205K | Add +2.2% |
| SBUX Starbucks Corp. | 0.02% | 2,232 | $205K | No change |
| AMGN Amgen Inc. | 0.02% | 731 | $204K | No change |
| TXN Texas Instruments Inc. | 0.02% | 970 | $201K | Reduce -2.5% |
| PSX Phillips 66 | 0.02% | 1,674 | $200K | No change |
| FISV Fiserv Inc. | 0.02% | 1,138 | $196K | No change |
| PFE Pfizer Inc. | 0.02% | 8,035 | $195K | Add +1.5% |
| UMBF Umb Financial Corp. | 0.02% | 1,841 | $194K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 2,250 | $191K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 2,489 | $186K | Reduce -2.9% |
| NEM Newmont Corp. | 0.02% | 3,000 | $175K | No change |
| AEP American Electric Power | 0.02% | 1,609 | $167K | Add +235.9% |
| HBAN Huntington Bancshares Inc. | 0.02% | 9,500 | $159K | No change |
| T AT&T Inc. | 0.01% | 5,143 | $149K | Reduce -5.2% |
| RTX RTX Corp. | 0.01% | 1,008 | $147K | Reduce -10.9% |
| PNC PNC Financial Services Group | 0.01% | 785 | $146K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 202 | $143K | No change |
| VZ Verizon Communications Inc. | 0.01% | 3,284 | $142K | Reduce -9.5% |
| AWK American Water Works Co. Inc. | 0.01% | 1,004 | $140K | Reduce -21.8% |
| HSY The Hershey Co. | 0.01% | 832 | $138K | No change |
| MCO Moody's Corp. | 0.01% | 275 | $138K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 1,313 | $137K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,616 | $134K | Reduce -0.4% |
| OTTR Otter Tail Corp. | 0.01% | 1,715 | $132K | Reduce -6.3% |
| RFV Invesco S&P Midcap 400 Pure | 0.01% | 1,091 | $132K | No change |
| CAT Caterpillar Inc. | 0.01% | 339 | $132K | No change |
| XLK SS Technology Select Sector | 0.01% | 509 | $129K | Add +22.4% |
| MSI Motorola Solutions Inc. | 0.01% | 306 | $129K | Add +25.4% |
| ITW Illinois Tool Works | 0.01% | 513 | $127K | No change |
| TRI Thomson Reuters Corp. | 0.01% | 602 | $121K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 463 | $119K | Add +3.8% |
| SO The Southern Co. | 0.01% | 1,262 | $116K | Add +188.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,676 | $116K | Reduce -15.6% |
| WTW Willis Towers Watson PLC | 0.01% | 375 | $115K | No change |
| PFG Principal Financial Group | 0.01% | 1,432 | $114K | No change |
| COP Conocophillips | 0.01% | 1,256 | $113K | Reduce -2.3% |
| SNY Sanofi-ADR | 0.01% | 2,323 | $112K | No change |
| L Loews Corp. | 0.01% | 1,200 | $110K | No change |
| BA The Boeing Co. | 0.01% | 524 | $110K | Reduce -15.5% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 3,719 | $109K | Add +0.1% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 1,369 | $108K | Reduce -18.9% |
| STT State Street Corp. | 0.01% | 1,006 | $107K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 375 | $104K | Add +21.8% |
| LRGF iShares US Equity Factor ETF | 0.01% | 1,615 | $104K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,082 | $102K | No change |
| FDX FedEx Corp. | 0.01% | 446 | $101K | No change |
| COR Cencora Inc. | 0.01% | 334 | $100K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 3,917 | $99K | Reduce -8.8% |
| GLW Corning Inc. | 0.01% | 1,867 | $98K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 318 | $98K | Reduce -55.3% |
| VST Vistra Corp. | 0.01% | 500 | $97K | No change |
| PSA Public Storage | 0.01% | 321 | $94K | No change |
| RELY Remitly Global Inc. | 0.01% | 5,000 | $94K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 3,060 | $92K | Reduce -10.0% |
| DFAX Dimensional World Ex US Core | 0.01% | 3,107 | $91K | Add +1944.1% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 499 | $91K | Reduce -6.9% |
| NEE Nextera Energy Inc. | 0.01% | 1,313 | $91K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 305 | $90K | No change |
| ADP Automatic Data Processing | 0.01% | 289 | $89K | No change |
| EXC Exelon Corp. | 0.01% | 2,046 | $89K | No change |
| NSC Norfolk Southern Corp. | 0.01% | 346 | $89K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 3,369 | $88K | Reduce -38.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 451 | $87K | Reduce -3.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 255 | $87K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 1,183 | $86K | Reduce -14.3% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 2,363 | $85K | Add +276.3% |
| IWV iShares Russell 3000 ETF | 0.01% | 240 | $84K | Add +24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 363 | $82K | No change |
| SPSC SPS Commerce Inc. | 0.01% | 600 | $82K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 14 | $81K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 1,829 | $80K | Add +37.8% |
| ED Consolidated Edison Inc. | 0.01% | 793 | $80K | New |
| BWB Bridgewater Bancshares Inc. | 0.01% | 5,000 | $80K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 796 | $79K | No change |
| BIIB Biogen Inc. | 0.01% | 626 | $79K | No change |
| SYY Sysco Corp. | 0.01% | 1,016 | $77K | No change |
| JCI Johnson Controls Internation | 0.01% | 727 | $77K | No change |
| B Barrick Mining Corp. | 0.01% | 3,556 | $74K | No change |
| CSM Proshares Large Cap Core Plu | 0.01% | 1,050 | $74K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 181 | $73K | No change |
| HSIC Henry Schein Inc. | 0.01% | 1,000 | $73K | No change |
| HPQ HP Inc. | 0.01% | 2,982 | $73K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 1,475 | $73K | Add +40.1% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,050 | $72K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 559 | $72K | No change |
| PPG PPG Industries Inc. | 0.01% | 628 | $71K | No change |
| O Realty Income Corp. | 0.01% | 1,237 | $71K | No change |
| EIX Edison International | 0.01% | 1,373 | $71K | No change |
| WMB Williams Cos Inc. | 0.01% | 1,120 | $70K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 635 | $69K | No change |
| A Agilent Technologies Inc. | 0.01% | 582 | $69K | No change |
| AXP American Express Co. | 0.01% | 214 | $68K | No change |
| CARR Carrier Global Corp. | 0.01% | 923 | $68K | Reduce -9.8% |
| PEG Public Service Enterprise GP | 0.01% | 800 | $67K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,250 | $65K | New |
| NOC Northrop Grumman Corp. | 0.01% | 128 | $64K | Add +82.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 1,874 | $63K | No change |
| SYK Stryker Corp. | 0.01% | 160 | $63K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 142 | $63K | New |
| UNP Union Pacific Corp. | 0.01% | 269 | $62K | No change |
| TT Trane Technologies PLC | 0.01% | 140 | $61K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 2,946 | $60K | No change |
| GH Guardant Health Inc. | 0.01% | 1,141 | $59K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,116 | $59K | No change |
| GEV GE Vernova Inc. | 0.01% | 110 | $58K | Add +3.8% |
| SCHB Schwab US Broad Market ETF | 0.01% | 2,409 | $57K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,067 | $57K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 2,277 | $56K | Reduce -4.4% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 500 | $55K | No change |
| GD General Dynamics Corp. | 0.01% | 185 | $54K | No change |
| PHO Invesco Water Resources ETF | 0.01% | 759 | $53K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.01% | 112 | $52K | Reduce -30.9% |
| CB Chubb Ltd. | 0.01% | 179 | $52K | No change |
| ALMU Aeluma Inc. | 0.01% | 3,162 | $52K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 1,443 | $52K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 708 | $51K | Add +1.1% |
| CL Colgate-Palmolive Co. | 0.00% | 565 | $51K | No change |
| ACVF American Conservative Values | 0.00% | 1,081 | $51K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 1,039 | $50K | No change |
| DOW Dow Inc. | 0.00% | 1,843 | $49K | No change |
| USAC USA Compression Partners LP | 0.00% | 2,000 | $49K | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 789 | $49K | Add +0.4% |
| DGRO iShares Core Dividend Growth | 0.00% | 756 | $48K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 715 | $48K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 486 | $48K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 835 | $47K | Reduce -8.0% |
| AOM iShares Core 40/60 Moderate | 0.00% | 1,027 | $47K | Reduce -0.8% |
| WELL Welltower Inc. | 0.00% | 300 | $46K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 264 | $45K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 454 | $45K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 339 | $45K | No change |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 1,500 | $44K | New |
| FNB FNB Corp. | 0.00% | 3,000 | $44K | No change |
| CCL Carnival Corp. | 0.00% | 1,550 | $44K | Reduce -43.6% |
| BHK BlackRock Core Bond Trust | 0.00% | 4,292 | $42K | No change |
| EPD Enterprise Products Partners | 0.00% | 1,323 | $41K | No change |
| IHDG Wisdomtree International Hed | 0.00% | 910 | $41K | Add +62.5% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 300 | $41K | Add +200.0% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 600 | $41K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 204 | $40K | Add +137.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 435 | $40K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 200 | $39K | No change |
| ADBE Adobe Inc. | 0.00% | 100 | $39K | Reduce -13.0% |
| YUM Yum! Brands Inc. | 0.00% | 260 | $39K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 555 | $38K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 229 | $38K | No change |
| STXF Strive 500 ETF | 0.00% | 936 | $37K | Reduce -7.2% |
| LIN Linde PLC | 0.00% | 79 | $37K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 267 | $37K | No change |
| UPS United Parcel Service Class B | 0.00% | 359 | $36K | Reduce -33.3% |
| VTR Ventas Inc. | 0.00% | 573 | $36K | No change |
| STXE Strive Em Markets Ex-China | 0.00% | 1,163 | $36K | No change |
| AVGO Broadcom Inc. | 0.00% | 130 | $36K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 474 | $36K | Add +6.3% |
| EW Edwards Lifesciences Corp. | 0.00% | 450 | $35K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 550 | $35K | No change |
| TTC Toro Co. | 0.00% | 489 | $35K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 800 | $34K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 100 | $34K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 461 | $34K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 625 | $34K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 918 | $34K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 134 | $34K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 2,000 | $34K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 295 | $33K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 395 | $33K | Reduce -3.2% |
| ETN Eaton Corp. PLC | 0.00% | 90 | $32K | Add +221.4% |
| SABA Saba Capital Income & Opp II | 0.00% | 3,487 | $32K | No change |
| DFIV Dimensional International Va | 0.00% | 722 | $31K | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 163 | $31K | No change |
| VFMF Vanguard US Multifactor ETF | 0.00% | 229 | $31K | Add +47.7% |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 214 | $31K | Add +47.6% |
| PGR Progressive Corp. | 0.00% | 115 | $31K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 785 | $30K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 1,000 | $30K | No change |
| ENSG The Ensign Group Inc. | 0.00% | 193 | $30K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 2,253 | $30K | No change |
| LRCX Lam Research Corp. | 0.00% | 300 | $29K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 1,000 | $29K | No change |
| SHEL Shell PLC-ADR | 0.00% | 400 | $28K | Reduce -26.9% |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 661 | $28K | Add +1.2% |
| YUMC Yum China Holdings Inc. | 0.00% | 621 | $28K | No change |
| QGRW Wisdomtree US Quality Growth | 0.00% | 525 | $28K | New |
| FDVV Fidelity High Dividend ETF | 0.00% | 516 | $27K | Add +1.0% |
| ANSS Ansys Inc. | 0.00% | 76 | $27K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 255 | $27K | New |
| DUK Duke Energy Corp. | 0.00% | 223 | $26K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 400 | $26K | No change |
| PII Polaris Inc. | 0.00% | 630 | $26K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 1,000 | $26K | No change |
| DHI D.R. Horton Inc. | 0.00% | 197 | $25K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 412 | $25K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 288 | $25K | New |
| ILCG iShares Morningstar Growth E | 0.00% | 256 | $25K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 150 | $25K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 1,000 | $25K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 351 | $25K | No change |
| PM Philip Morris International | 0.00% | 134 | $24K | No change |
| OHI Omega Healthcare Investors | 0.00% | 662 | $24K | New |
| EWC iShares MSCI Canada ETF | 0.00% | 520 | $24K | Add +3.0% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 197 | $24K | No change |
| AORT Artivion Inc. | 0.00% | 750 | $23K | No change |
| WM Waste Management Inc. | 0.00% | 100 | $23K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 1,090 | $23K | No change |
| CHKP Check Point Software Tech | 0.00% | 100 | $22K | No change |
| CPT Camden Property Trust | 0.00% | 196 | $22K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 1,843 | $22K | No change |
| UL Unilever PLC | 0.00% | 359 | $22K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 450 | $21K | No change |
| ARKK ARK Innovation ETF | 0.00% | 300 | $21K | No change |
| RY Royal Bank of Canada | 0.00% | 160 | $21K | No change |
| PLD Prologis Inc. | 0.00% | 200 | $21K | New |
| PID Invesco International Divide | 0.00% | 1,025 | $21K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 185 | $21K | No change |
| CMS CMS Energy Corp. | 0.00% | 300 | $21K | No change |
| STXD Strive 1000 Dividend Growth | 0.00% | 588 | $20K | No change |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 1,896 | $20K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 93 | $20K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 509 | $20K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 245 | $20K | No change |
| DHR Danaher Corp. | 0.00% | 100 | $20K | No change |
| AMCR Amcor PLC | 0.00% | 2,132 | $20K | No change |
| CMI Cummins Inc. | 0.00% | 59 | $19K | No change |
| IOO iShares Global 100 ETF | 0.00% | 178 | $19K | No change |
| FAN First Trust Global Wind Ener | 0.00% | 1,051 | $19K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 12,000 | $19K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 2,565 | $19K | Add +12.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 250 | $19K | No change |
| EVRG Evergy Inc. | 0.00% | 273 | $19K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 274 | $19K | No change |
| MOS The Mosaic Co. | 0.00% | 500 | $18K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 1,000 | $18K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 500 | $18K | No change |
| HRL Hormel Foods Corp. | 0.00% | 595 | $18K | No change |
| OKE Oneok Inc. | 0.00% | 219 | $18K | No change |
| AMT American Tower Corp. | 0.00% | 79 | $17K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 200 | $17K | No change |
| GEL Genesis Energy L.P. | 0.00% | 1,000 | $17K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 61 | $17K | No change |
| MET Metlife Inc. | 0.00% | 212 | $17K | No change |
| UDR Udr Inc. | 0.00% | 410 | $17K | New |
| FSP Franklin Street Properties C | 0.00% | 10,021 | $16K | No change |
| DBL Doubleline Opport Credit | 0.00% | 1,059 | $16K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 591 | $16K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 125 | $16K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 193 | $16K | No change |
| SMR Nuscale Power Corp. | 0.00% | 400 | $16K | No change |
| LNT Alliant Energy Corp. | 0.00% | 257 | $16K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 136 | $15K | No change |
| GM General Motors Co. | 0.00% | 305 | $15K | No change |
| NPK National Presto Inds Inc. | 0.00% | 150 | $15K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 205 | $14K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 50 | $14K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 51 | $14K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $14K | No change |
| BST BlackRock Science & Tech TR | 0.00% | 359 | $14K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 618 | $14K | No change |
| GMS GMS Inc. | 0.00% | 125 | $14K | No change |
| SEE Sealed Air Corp. | 0.00% | 437 | $14K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 709 | $13K | No change |
| MO Altria Group Inc. | 0.00% | 225 | $13K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 80 | $13K | No change |
| FTCS First Trust Capital Strength | 0.00% | 141 | $13K | Reduce -29.1% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 400 | $13K | No change |
| TEL Te Connectivity PLC | 0.00% | 76 | $13K | No change |
| PRU Prudential Financial Inc. | 0.00% | 118 | $13K | Add +90.3% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 500 | $13K | No change |
| C Citigroup Inc. | 0.00% | 146 | $12K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 51 | $12K | New |
| CTVA Corteva Inc. | 0.00% | 163 | $12K | No change |
| NNN NNN REIT Inc. | 0.00% | 279 | $12K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 53 | $12K | Add +3.9% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,000 | $11K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 89 | $11K | Add +32.8% |
| EBAY eBay Inc. | 0.00% | 151 | $11K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 163 | $11K | Reduce -57.0% |
| GEHC GE Healthcare Technology | 0.00% | 150 | $11K | Add +3.5% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 142 | $11K | No change |
| DG Dollar General Corp. | 0.00% | 96 | $11K | No change |
| VDE Vanguard Energy ETF | 0.00% | 92 | $11K | Add +17.9% |
| BALL Ball Corp. | 0.00% | 193 | $11K | No change |
| IFRA iShares US Infrastructure | 0.00% | 218 | $11K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 175 | $11K | New |
| FIVN FIVE9 Inc. | 0.00% | 400 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 970 | $11K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 91 | $10K | No change |
| PCAR Paccar Inc. | 0.00% | 109 | $10K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 123 | $10K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 86 | $10K | No change |
| MAR Marriott International Class A | 0.00% | 37 | $10K | New |
| CNC Centene Corp. | 0.00% | 186 | $10K | No change |
| XLF SS Financial Select Sector | 0.00% | 192 | $10K | Add +53.6% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 27 | $10K | Add +1250.0% |
| NI Nisource Inc. | 0.00% | 244 | $10K | No change |
| UGI Ugi Corp. | 0.00% | 266 | $10K | No change |
| ARCC Ares Capital Corp. | 0.00% | 440 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 373 | $10K | Add +1521.7% |
| ETR Entergy Corp. | 0.00% | 114 | $9K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 125 | $9K | No change |
| TER Teradyne Inc. | 0.00% | 100 | $9K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 154 | $9K | No change |
| FMS Fresenius Medical Care-ADR | 0.00% | 301 | $9K | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 166 | $8K | Add +32.8% |
| SOLV Solventum Corp. | 0.00% | 111 | $8K | No change |
| CGMU Cap Group Municipal Income | 0.00% | 315 | $8K | Add +43.2% |
| WDAY Workday Inc. Class A | 0.00% | 35 | $8K | No change |
| ALB Albemarle Corp. | 0.00% | 130 | $8K | No change |
| JHX James Hardie Ord | 0.00% | 300 | $8K | No change |
| TMFC Motley Fool 100 Index ETF | 0.00% | 125 | $8K | New |
| GPN Global Payments Inc. | 0.00% | 100 | $8K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 442 | $8K | No change |
| INTU Intuit Inc. | 0.00% | 10 | $8K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 112 | $8K | No change |
| CME Cme Group Inc. | 0.00% | 28 | $8K | New |
| XLE SS Energy Select Sector | 0.00% | 91 | $8K | Reduce -62.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 140 | $8K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 247 | $8K | No change |
| CPB The Campbell's Company | 0.00% | 250 | $8K | New |
| TMFE Motley Fool Capital Efficie | 0.00% | 271 | $8K | New |
| MAIN Main Street Capital Corp. | 0.00% | 129 | $8K | No change |
| TRP TC Energy Corp. | 0.00% | 156 | $8K | No change |
| TRMB Trimble Inc. | 0.00% | 100 | $8K | Reduce -50.0% |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 151 | $8K | Add +16.1% |
| ETSY Etsy Inc. | 0.00% | 150 | $8K | No change |
| HYFM Hydrofarm Holdings Group Inc. | 0.00% | 2,000 | $7K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 129 | $7K | No change |
| BTI British American Tob-SP ADR | 0.00% | 150 | $7K | No change |
| JACK Jack in the Box Inc. | 0.00% | 400 | $7K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 47 | $7K | No change |
| AMD Advanced Micro Devices | 0.00% | 49 | $7K | New |
| ALAR Alarum Technologies Ltd.-ADR | 0.00% | 500 | $7K | No change |
| TBUX T Rowe Price Ultra Short-Ter | 0.00% | 135 | $7K | Add +1.5% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 193 | $7K | No change |
| PAGP Plains GP Holdings LP | 0.00% | 343 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 219 | $7K | No change |
| MCK McKesson Corp. | 0.00% | 9 | $7K | No change |
| CLFD Clearfield Inc. | 0.00% | 150 | $7K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 127 | $6K | Add +0.8% |
| CMCI Vaneck Cmci Commodity Strate | 0.00% | 260 | $6K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 80 | $6K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 34 | $6K | Reduce -49.3% |
| AVB Avalonbay Communities Inc. | 0.00% | 31 | $6K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 20 | $6K | No change |
| MS Morgan Stanley | 0.00% | 44 | $6K | No change |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 358 | $6K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 333 | $6K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 122 | $6K | Reduce -12.9% |
| WHR Whirlpool Corp. | 0.00% | 60 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 189 | $6K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 329 | $6K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 114 | $6K | No change |
| SRE Sempra | 0.00% | 78 | $6K | No change |
| CVRX CVRX Inc. | 0.00% | 1,000 | $6K | No change |
| BEEM Beam Global | 0.00% | 4,000 | $6K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 217 | $6K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 100 | $6K | No change |
| ROST Ross Stores Inc. | 0.00% | 44 | $6K | No change |
| ZTEKF Zentek Ltd. | 0.00% | 5,000 | $5K | No change |
| INGR Ingredion Inc. | 0.00% | 40 | $5K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 188 | $5K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $5K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 150 | $5K | No change |
| FTNT Fortinet Inc. | 0.00% | 50 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 36 | $5K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 31 | $5K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 52 | $5K | No change |
| FMC FMC Corp. | 0.00% | 120 | $5K | No change |
| OMC Omnicom Group | 0.00% | 69 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 350 | $5K | Add +250.0% |
| ECG Everus Construction Group | 0.00% | 75 | $5K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 71 | $5K | New |
| DRLL Strive US Energy ETF | 0.00% | 172 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 50 | $5K | New |
| NTR Nutrien Ltd. | 0.00% | 78 | $5K | No change |
| GPC Genuine Parts Co. | 0.00% | 37 | $4K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 200 | $4K | No change |
| EXEL Exelixis Inc. | 0.00% | 100 | $4K | New |
| TSCO Tractor Supply Company | 0.00% | 80 | $4K | No change |
| VFH Vanguard Financials ETF | 0.00% | 32 | $4K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 18 | $4K | Reduce -89.3% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 147 | $4K | No change |
| FHN First Horizon Corp. | 0.00% | 180 | $4K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 64 | $4K | Add +1.6% |
| SNOW Snowflake Inc. | 0.00% | 17 | $4K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 14 | $4K | No change |
| FOX Fox Corp. Class B | 0.00% | 72 | $4K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $4K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 29 | $4K | No change |
| DXC DXC Technology Co. | 0.00% | 239 | $4K | No change |
| MCY Mercury General Corp. | 0.00% | 53 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 41 | $3K | New |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 8 | $3K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 39 | $3K | Add +85.7% |
| OXY Occidental Petroleum Corp. | 0.00% | 72 | $3K | Add +4.3% |
| ALL Allstate Corp. | 0.00% | 15 | $3K | No change |
| EMN Eastman Chemical Co. | 0.00% | 40 | $3K | No change |
| VIS Vanguard Industrials ETF | 0.00% | 10 | $3K | New |
| DT Dynatrace Inc. | 0.00% | 53 | $3K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 118 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 17 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 15 | $3K | No change |
| VOX Vanguard Communication Servi | 0.00% | 16 | $3K | New |
| IDA Idacorp Inc. | 0.00% | 23 | $3K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.00% | 19 | $3K | New |
| VHT Vanguard Health Care ETF | 0.00% | 11 | $3K | New |
| ETH Grayscale Ethereum Staking M | 0.00% | 109 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 12 | $3K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 23 | $2K | Reduce -46.5% |
| AAL American Airlines Group Inc. | 0.00% | 216 | $2K | New |
| XRAY Dentsply Sirona Inc. | 0.00% | 150 | $2K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 38 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 7 | $2K | No change |
| ALLE Allegion PLC | 0.00% | 15 | $2K | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.00% | 56 | $2K | Add +7.7% |
| FTV Fortive Corp. | 0.00% | 41 | $2K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 328 | $2K | No change |
| HES Hess Corp. | 0.00% | 15 | $2K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 21 | $2K | New |
| KLG WK Kellogg Co. | 0.00% | 129 | $2K | No change |
| EG Everest Group Ltd. | 0.00% | 6 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 99 | $2K | Reduce -83.5% |
| WTBA West Bancorporation | 0.00% | 100 | $2K | No change |
| ELV Elevance Health Inc. | 0.00% | 5 | $2K | No change |
| CLX Clorox Company | 0.00% | 16 | $2K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 32 | $2K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 167 | $2K | Reduce -28.6% |
| OGN Organon & Co. | 0.00% | 196 | $2K | No change |
| NUE Nucor Corp. | 0.00% | 14 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 8 | $2K | No change |
| CATX Perspective Therapeutics Inc. | 0.00% | 500 | $2K | No change |
| STI Solidion Technology Inc. | 0.00% | 417 | $2K | New |
| DTE DTE Energy Company | 0.00% | 12 | $2K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 10 | $2K | No change |
| RWLC Rayln Nxtgn Mu US Eq ETF-Usd | 0.00% | 43 | $2K | New |
| ELFY Alps Electrific Infrast ETF | 0.00% | 47 | $2K | New |
| RUNN Running Oak Efficient GR ETF | 0.00% | 44 | $1K | Reduce -91.6% |
| EWU iShares MSCI United Kingdom | 0.00% | 37 | $1K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 330 | $1K | Add +279.3% |
| ADNT Adient PLC | 0.00% | 72 | $1K | No change |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 393 | $1K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 54 | $1K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 25 | $1K | No change |
| GTX Garrett Motion Inc. | 0.00% | 120 | $1K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 15 | $1K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 13 | $1K | New |
| DASH DoorDash Inc. Class A | 0.00% | 4 | $987 | New |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 17 | $953 | New |
| CBUS Cibus Inc. | 0.00% | 662 | $914 | No change |
| VRTS Virtus Investment Partners | 0.00% | 5 | $907 | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 27 | $883 | No change |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 20 | $882 | New |
| SOBO South Bow Corp. | 0.00% | 31 | $804 | No change |
| EVGO Evgo Inc. | 0.00% | 200 | $730 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 17 | $714 | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 20 | $656 | New |
| UPST Upstart Holdings Inc. | 0.00% | 10 | $647 | No change |
| RAL Ralliant Corp. | 0.00% | 13 | $631 | No change |
| TCMD Tactile Systems Technology I | 0.00% | 62 | $629 | No change |
| VNT Vontier Corp. | 0.00% | 16 | $591 | No change |
| AI C3.AI Inc. Class A | 0.00% | 20 | $492 | No change |
| EMBC Embecta Corp. | 0.00% | 49 | $475 | No change |
| VTRS Viatris Inc. | 0.00% | 49 | $438 | Reduce -95.3% |
| VAW Vanguard Materials ETF | 0.00% | 2 | $415 | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 5 | $409 | Reduce -28.6% |
| ASIX Advansix Inc. | 0.00% | 17 | $404 | No change |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 60 | $374 | No change |
| ULCC Frontier Group Holdings Inc. | 0.00% | 100 | $363 | No change |
| BTU Peabody Energy Corp. | 0.00% | 18 | $242 | No change |
| ONCY Oncolytics Biotech Inc. | 0.00% | 210 | $163 | No change |
| ZIMV Zimvie Inc. | 0.00% | 15 | $141 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 2 | $98 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 3 | $4 | No change |
| CHECK CAP LTD | 0.00% | 5 | $4 | No change |
| VXRT Vaxart Inc. | 0.00% | 5 | $3 | New |