| IVV iShares Core S&P 500 ETF | 27.17% | 123,567 | $76.7M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 8.54% | 83,169 | $24.1M | Add +211.0% |
| MS Morgan Stanley | 5.12% | 102,569 | $14.4M | Add +0.2% |
| MSFT Microsoft Corp. | 2.83% | 16,046 | $8.0M | Add +5.4% |
| QLTY GMO U.S. Quality ETF | 2.71% | 223,202 | $7.6M | Add +78.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.14% | 9,765 | $6.1M | Reduce -7.6% |
| AAPL Apple Inc. | 1.98% | 27,206 | $5.6M | Reduce -7.5% |
| NVDA Nvidia Corp. | 1.97% | 35,205 | $5.6M | Add +9.6% |
| DE Deere & Co. | 1.76% | 9,752 | $5.0M | Add +34.1% |
| IYR iShares US Real Estate ETF | 1.68% | 50,123 | $4.8M | No change |
| NSC Norfolk Southern Corp. | 1.68% | 18,519 | $4.7M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 1.54% | 48,678 | $4.4M | Add +7.0% |
| EMLP First Trust North American E | 1.46% | 110,170 | $4.1M | Add +12.8% |
| AMZN Amazon.com Inc. | 1.15% | 14,857 | $3.3M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 10,562 | $3.2M | Add +40.3% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.93% | 63,136 | $2.6M | Reduce -0.0% |
| EWJ iShares MSCI Japan ETF | 0.93% | 34,938 | $2.6M | New |
| META Meta Platforms Inc. Class A | 0.85% | 3,237 | $2.4M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.81% | 4,683 | $2.3M | Add +5.7% |
| BLK BlackRock Inc. | 0.80% | 2,159 | $2.3M | Add +0.9% |
| AVGO Broadcom Inc. | 0.79% | 8,135 | $2.2M | Reduce -1.4% |
| DMBS Doubleline Mortgage ETF | 0.78% | 44,973 | $2.2M | Add +219.3% |
| GOOG Alphabet Inc. Class C | 0.77% | 12,297 | $2.2M | Add +6.4% |
| ET Energy Transfer LP | 0.74% | 115,973 | $2.1M | No change |
| VXUS Vanguard Total Intl Stock | 0.72% | 29,294 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 0.64% | 10,287 | $1.8M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 15,364 | $1.7M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,590 | $1.5M | Add +6.2% |
| PDBC Invesco Optimum Yield Divers | 0.51% | 110,714 | $1.4M | Add +5.7% |
| QUAL iShares MSCI USA Quality Fac | 0.51% | 7,819 | $1.4M | Reduce -16.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.45% | 15,198 | $1.3M | Add +4.5% |
| V Visa Inc. Class A | 0.44% | 3,537 | $1.3M | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 21,816 | $1.2M | Add +31.5% |
| NFLX Netflix Inc. | 0.41% | 867 | $1.2M | Add +6.8% |
| IWV iShares Russell 3000 ETF | 0.40% | 3,239 | $1.1M | Add +80.2% |
| IAU iShares Gold Trust | 0.40% | 18,089 | $1.1M | Reduce -3.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.38% | 13,562 | $1.1M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.37% | 6,613 | $1.1M | Reduce -2.6% |
| TSLA Tesla Inc. | 0.37% | 3,254 | $1.0M | Add +27.2% |
| LLY Eli Lilly & Co. | 0.36% | 1,296 | $1.0M | Add +4.9% |
| IEMG iShares Core MSCI Emerging | 0.35% | 16,396 | $984K | Add +4.4% |
| EEM iShares MSCI Emerging Market | 0.34% | 20,027 | $966K | Add +410.2% |
| MA Mastercard Inc. Class A | 0.33% | 1,657 | $931K | Reduce -1.4% |
| WMT Walmart Inc. | 0.31% | 9,019 | $882K | Add +10.8% |
| HD Home Depot Inc. | 0.31% | 2,354 | $863K | Add +4.0% |
| CSCO Cisco Systems Inc. | 0.30% | 12,286 | $852K | Add +1.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.30% | 10,040 | $852K | No change |
| JNJ Johnson & Johnson | 0.29% | 5,332 | $814K | Add +6.7% |
| ORCL Oracle Corp. | 0.28% | 3,624 | $792K | Add +7.2% |
| MTDR Matador Resources Co. | 0.28% | 16,580 | $791K | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 1,743 | $765K | Add +96.1% |
| XOM Exxon Mobil Corp. | 0.26% | 6,929 | $747K | Add +9.0% |
| CSX CSX Corp. | 0.26% | 22,655 | $739K | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.26% | 8,224 | $732K | Reduce -14.2% |
| ABBV Abbvie Inc. | 0.25% | 3,876 | $719K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,787 | $717K | Add +41.0% |
| IWM iShares Russell 2000 ETF | 0.24% | 3,156 | $681K | Add +125.1% |
| RNR Renaissancere Holdings Ltd. | 0.24% | 2,762 | $671K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.23% | 930 | $659K | Add +1.4% |
| KO The Coca-Cola Co. | 0.23% | 9,157 | $652K | Add +5.7% |
| CAT Caterpillar Inc. | 0.22% | 1,609 | $625K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 12,485 | $618K | Add +16.6% |
| COST Costco Wholesale Corp. | 0.21% | 594 | $588K | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 5,258 | $579K | Reduce -41.6% |
| AMD Advanced Micro Devices | 0.20% | 4,049 | $575K | Add +4.0% |
| RTX RTX Corp. | 0.20% | 3,928 | $574K | Add +2.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.20% | 2,495 | $563K | No change |
| GLD SPDR Gold Shares | 0.20% | 1,832 | $558K | Add +10.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 2,440 | $554K | Reduce -23.6% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 4,148 | $553K | No change |
| CVX Chevron Corp. | 0.20% | 3,857 | $552K | Add +5.0% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 8,843 | $548K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.19% | 3,971 | $540K | Add +2.7% |
| CRM Salesforce Inc. | 0.19% | 1,976 | $540K | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,978 | $529K | Add +84.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 5,633 | $529K | Add +0.1% |
| PJAN Innovator U.S. Equity Power | 0.19% | 11,964 | $527K | No change |
| HCA HCA Healthcare Inc. | 0.19% | 1,372 | $526K | Add +3.2% |
| IDV iShares International Select | 0.18% | 15,110 | $521K | Reduce -6.1% |
| DUK Duke Energy Corp. | 0.18% | 4,405 | $520K | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,664 | $519K | Reduce -14.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 10,898 | $516K | Add +10.3% |
| PFEB Innovator U.S. Equity Power | 0.18% | 13,548 | $515K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,086 | $509K | Add +77.9% |
| MCD McDonald's Corp. | 0.18% | 1,721 | $503K | Add +2.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.17% | 7,758 | $490K | Reduce -27.3% |
| WFC Wells Fargo & Co. | 0.17% | 5,945 | $476K | Add +6.2% |
| MRK Merck & Co. Inc. | 0.16% | 5,769 | $461K | Add +8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,561 | $460K | Reduce -15.1% |
| GM General Motors Co. | 0.16% | 9,320 | $459K | Add +0.7% |
| ASO Academy Sports & Outdoors Inc. | 0.16% | 10,014 | $450K | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 3,624 | $448K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.16% | 2,289 | $445K | Reduce -23.8% |
| PM Philip Morris International | 0.16% | 2,411 | $442K | Add +9.0% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,151 | $442K | Add +48.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 9,438 | $436K | Reduce -53.0% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 3,173 | $433K | Add +15.8% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 3,800 | $415K | No change |
| PNFP Pinnacle Financial Partners | 0.15% | 3,743 | $413K | Add +1.6% |
| ACN Accenture PLC Class A | 0.15% | 1,380 | $412K | Reduce -3.6% |
| SAP Sap SE-Sponsored ADR | 0.14% | 1,331 | $405K | Reduce -9.9% |
| APH Amphenol Corp. Class A | 0.14% | 4,032 | $399K | Reduce -1.8% |
| INTU Intuit Inc. | 0.14% | 504 | $397K | Add +15.1% |
| LIN Linde PLC | 0.14% | 840 | $394K | Add +7.3% |
| KLAC KLA Corp. | 0.14% | 435 | $390K | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 912 | $387K | Reduce -38.3% |
| IVE iShares S&P 500 Value ETF | 0.14% | 1,980 | $387K | Reduce -36.9% |
| SPGI S&P Global Inc. | 0.14% | 733 | $386K | Add +20.4% |
| ADP Automatic Data Processing | 0.14% | 1,231 | $381K | Add +1.6% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 5,887 | $374K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 462 | $371K | Reduce -13.8% |
| PGR Progressive Corp. | 0.13% | 1,384 | $369K | Add +3.1% |
| NOW ServiceNow Inc. | 0.13% | 349 | $359K | Add +30.2% |
| TXN Texas Instruments Inc. | 0.13% | 1,723 | $358K | Reduce -8.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 652 | $354K | Add +19.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 6,403 | $349K | Reduce -29.9% |
| ACWI iShares MSCI Acwi ETF | 0.12% | 2,700 | $347K | Reduce -24.4% |
| LMT Lockheed Martin Corp. | 0.12% | 747 | $346K | Reduce -12.5% |
| T AT&T Inc. | 0.12% | 11,947 | $346K | Add +14.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.12% | 3,460 | $341K | No change |
| SO The Southern Co. | 0.12% | 3,684 | $338K | Add +4.5% |
| LCNB LCNB Corporation | 0.12% | 23,198 | $337K | No change |
| BKNG Booking Holdings Inc. | 0.12% | 58 | $336K | Add +13.7% |
| PEP Pepsico Inc. | 0.12% | 2,546 | $336K | Reduce -6.2% |
| PWR Quanta Services Inc. | 0.12% | 866 | $327K | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.12% | 9,134 | $326K | Add +10.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 3,272 | $326K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.11% | 949 | $322K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 3,390 | $319K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,372 | $304K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.11% | 1,089 | $304K | Add +1.2% |
| AXP American Express Co. | 0.11% | 943 | $301K | Add +5.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 730 | $296K | Reduce -13.1% |
| QCOM Qualcomm Inc. | 0.10% | 1,832 | $292K | Reduce -32.5% |
| VTHR Vanguard Russell 3000 | 0.10% | 1,063 | $290K | New |
| ADI Analog Devices Inc. | 0.10% | 1,209 | $288K | Reduce -7.6% |
| ETN Eaton Corp. PLC | 0.10% | 804 | $287K | Add +7.1% |
| SCHB Schwab US Broad Market ETF | 0.10% | 11,949 | $285K | No change |
| TDG Transdigm Group Inc. | 0.10% | 187 | $284K | Add +2.2% |
| NEE Nextera Energy Inc. | 0.10% | 4,013 | $279K | Add +4.3% |
| VZ Verizon Communications Inc. | 0.10% | 6,433 | $278K | Add +13.8% |
| SHEL Shell PLC-ADR | 0.10% | 3,913 | $276K | Reduce -12.1% |
| SBUX Starbucks Corp. | 0.10% | 2,992 | $274K | Reduce -3.0% |
| GEV GE Vernova Inc. | 0.10% | 514 | $272K | New |
| SYK Stryker Corp. | 0.10% | 686 | $272K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.10% | 1,154 | $269K | Add +16.4% |
| EPD Enterprise Products Partners | 0.09% | 8,384 | $260K | No change |
| UBER Uber Technologies Inc. | 0.09% | 2,730 | $255K | New |
| LRCX Lam Research Corp. | 0.09% | 2,561 | $250K | New |
| CB Chubb Ltd. | 0.09% | 859 | $250K | Add +6.3% |
| NET Cloudflare Inc. Class A | 0.09% | 1,255 | $246K | New |
| NVS Novartis AG-Sponsored ADR | 0.09% | 2,020 | $244K | Reduce -3.7% |
| KSS Kohls Corp. | 0.09% | 28,824 | $244K | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.09% | 1,025 | $244K | Reduce -2.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.09% | 3,994 | $243K | Reduce -8.1% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 3,870 | $242K | No change |
| WMB Williams Cos Inc. | 0.09% | 3,850 | $242K | Add +7.6% |
| MCO Moody's Corp. | 0.09% | 479 | $240K | New |
| JPST JPMorgan Ultra-Short Income | 0.08% | 4,731 | $240K | No change |
| BSX Boston Scientific Corp. | 0.08% | 2,205 | $237K | New |
| IYW iShares Ustechnology ETF | 0.08% | 1,365 | $236K | Reduce -26.0% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 3,414 | $232K | Add +11.7% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 3,700 | $226K | New |
| TSN Tyson Foods Inc. Class A | 0.08% | 3,963 | $222K | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 2,389 | $221K | Reduce -33.0% |
| UNP Union Pacific Corp. | 0.08% | 933 | $215K | Reduce -7.9% |
| UL Unilever PLC | 0.08% | 3,505 | $214K | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 0.08% | 1,926 | $214K | New |
| ADBE Adobe Inc. | 0.08% | 551 | $213K | Reduce -5.3% |
| PHYS Sprott Physical Gold Trust | 0.07% | 8,323 | $211K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 382 | $211K | New |
| COIN Coinbase Global Inc. Class A | 0.07% | 602 | $211K | New |
| SCHW Schwab (charles) Corp. | 0.07% | 2,301 | $210K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.07% | 2,928 | $205K | Reduce -5.8% |
| COF Capital One Financial Corp. | 0.07% | 953 | $203K | New |
| ROP Roper Technologies Inc. | 0.07% | 356 | $202K | New |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 2,385 | $199K | Add +4.2% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 4,606 | $195K | Add +0.4% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 1,953 | $170K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 1,479 | $166K | Reduce -32.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.06% | 10,698 | $162K | Reduce -15.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.06% | 818 | $160K | Reduce -3.8% |
| SAN Banco Santander SA-Spon ADR | 0.06% | 19,205 | $159K | Reduce -6.0% |
| THRO iShares U.S. Thematic Rotati | 0.06% | 4,410 | $157K | Add +1331.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 860 | $142K | Reduce -28.9% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,471 | $135K | Add +1.4% |
| OEF iShares S&P 100 ETF | 0.05% | 424 | $129K | Reduce -7.2% |
| TLH iShares 10-20 Year Treasury | 0.04% | 1,245 | $127K | Reduce -17.0% |
| IVLU iShares MSCI International V | 0.04% | 3,667 | $121K | No change |
| HDV iShares Core High Dividend E | 0.04% | 1,000 | $117K | No change |
| IEV iShares Europe ETF | 0.04% | 1,806 | $114K | No change |
| PEY Invesco High Yield Equity Di | 0.04% | 5,566 | $114K | No change |
| JQUA JPMorgan US Quality Factor | 0.04% | 1,869 | $112K | No change |
| MBB iShares MBS ETF | 0.04% | 1,148 | $108K | Reduce -51.0% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 719 | $97K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 493 | $95K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 4,053 | $94K | Reduce -10.1% |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 679 | $90K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 350 | $84K | Reduce -38.2% |
| AOR iShares Core 60/40 Balanced | 0.03% | 1,342 | $83K | Add +73.6% |
| IAGG iShares Intl Aggregate Bond | 0.03% | 1,579 | $81K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 1,644 | $81K | No change |
| MFG Mizuho Financial Group-ADR | 0.03% | 13,959 | $78K | Reduce -15.4% |
| IWY iShares Russell Top 200 Grow | 0.03% | 307 | $76K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.03% | 17,051 | $72K | Add +7.1% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 714 | $68K | No change |
| BHC Bausch Health Cos Inc. | 0.02% | 10,000 | $67K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 274 | $65K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.02% | 2,086 | $60K | New |
| RPV Invesco S&P 500 Pure Value E | 0.02% | 622 | $58K | Reduce -37.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,024 | $56K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 787 | $53K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 546 | $45K | Add +446.0% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 770 | $43K | Reduce -1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 270 | $28K | New |
| PRN Invesco Dorsey Wright Indus | 0.01% | 175 | $27K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 504 | $26K | Add +70.3% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 224 | $25K | No change |
| IYM iShares U.S. Basic Materials | 0.01% | 180 | $25K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 89 | $25K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 978 | $24K | No change |
| GOVT iShares US Treasury Bond ETF | 0.01% | 976 | $22K | Add +0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 721 | $22K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 56 | $21K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 470 | $19K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 403 | $19K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 92 | $17K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 250 | $17K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 294 | $13K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 91 | $13K | No change |
| ILCV iShares Morningstar Value Et | 0.00% | 134 | $11K | No change |
| MUB iShares National Muni Bond E | 0.00% | 61 | $6K | Add +45.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $3K | No change |
| HEZU iShares Currency Hedged MSCI | 0.00% | 80 | $3K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 63 | $3K | New |
| IGF iShares Global Infrastructur | 0.00% | 31 | $2K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 30 | $2K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 5 | $1K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 12 | $1K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 6 | $1K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 44 | $972 | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 41 | $817 | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 27 | $716 | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 8 | $646 | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 14 | $531 | Reduce -99.2% |
| IGM iShares Expanded Tech Sector | 0.00% | 4 | $449 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 3 | $265 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 9 | $118 | No change |