| MFSI MFS Active International | 8.28% | 1,332,922 | $37.9M | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 6.62% | 489,221 | $30.3M | Reduce -4.1% |
| NVDA Nvidia Corp. | 4.58% | 132,783 | $21.0M | Reduce -3.6% |
| MSFT Microsoft Corp. | 4.11% | 37,848 | $18.8M | Reduce -1.7% |
| AVGO Broadcom Inc. | 3.44% | 57,121 | $15.7M | Reduce -3.1% |
| VGK Vanguard Ftse Europe ETF | 2.84% | 168,025 | $13.0M | Reduce -1.9% |
| FLIN Franklin Ftse India ETF | 2.68% | 308,588 | $12.3M | Add +33.6% |
| BSCQ Invesco Bulletshares 2026 CB | 2.64% | 619,100 | $12.1M | Reduce -3.1% |
| AAPL Apple Inc. | 2.53% | 56,527 | $11.6M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.51% | 39,582 | $11.5M | Reduce -6.0% |
| VNQ Vanguard Real Estate ETF | 2.27% | 116,842 | $10.4M | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 2.09% | 54,332 | $9.6M | Add +0.1% |
| BLK BlackRock Inc. | 1.72% | 7,487 | $7.9M | Reduce -2.0% |
| MS Morgan Stanley | 1.63% | 53,112 | $7.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.58% | 32,971 | $7.2M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.57% | 126,394 | $7.2M | Add +1072.0% |
| BSCR Invesco Bulletshares 2027 CB | 1.47% | 343,326 | $6.7M | Add +4.3% |
| VT Vanguard Tot World STK ETF | 1.42% | 50,652 | $6.5M | Add +72.9% |
| KLAC KLA Corp. | 1.39% | 7,086 | $6.3M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 10,263 | $6.3M | Reduce -8.9% |
| LLY Eli Lilly & Co. | 1.34% | 7,856 | $6.1M | Add +11.5% |
| SOFI Sofi Technologies Inc. | 1.21% | 303,921 | $5.5M | Reduce -0.7% |
| BX Blackstone Inc. | 1.20% | 36,715 | $5.5M | Add +2.0% |
| CMI Cummins Inc. | 1.18% | 16,568 | $5.4M | Add +5.5% |
| BSJQ Invesco Bulletshares 2026 HY | 1.07% | 210,756 | $4.9M | Add +6.2% |
| JNJ Johnson & Johnson | 0.98% | 29,245 | $4.5M | Reduce -2.2% |
| PHM Pultegroup Inc. | 0.96% | 41,665 | $4.4M | Reduce -0.2% |
| GLW Corning Inc. | 0.93% | 80,687 | $4.2M | Add +119.8% |
| MET Metlife Inc. | 0.92% | 52,259 | $4.2M | Reduce -1.1% |
| BMI Badger Meter Inc. | 0.90% | 16,749 | $4.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.83% | 28,021 | $3.8M | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.83% | 10,640 | $3.8M | Reduce -2.2% |
| NOC Northrop Grumman Corp. | 0.83% | 7,572 | $3.8M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.82% | 20,266 | $3.8M | Reduce -3.9% |
| MA Mastercard Inc. Class A | 0.81% | 6,608 | $3.7M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.80% | 17,196 | $3.7M | New |
| PEP Pepsico Inc. | 0.79% | 27,273 | $3.6M | Reduce -3.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 48,435 | $3.5M | Add +17.1% |
| PG The Procter & Gamble Co. | 0.74% | 21,193 | $3.4M | Reduce -2.9% |
| ROP Roper Technologies Inc. | 0.70% | 5,661 | $3.2M | Add +0.4% |
| EOG EOG Resources Inc. | 0.69% | 26,402 | $3.2M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.64% | 34,396 | $2.9M | Add +0.4% |
| VLO Valero Energy Corp. | 0.63% | 21,592 | $2.9M | Reduce -0.6% |
| SYK Stryker Corp. | 0.63% | 7,317 | $2.9M | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.62% | 11,058 | $2.8M | Add +2.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.61% | 36,726 | $2.8M | Reduce -1.7% |
| UPS United Parcel Service Class B | 0.60% | 27,243 | $2.7M | Add +6119.9% |
| PLD Prologis Inc. | 0.60% | 26,123 | $2.7M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.58% | 2,666 | $2.6M | Reduce -4.0% |
| HD Home Depot Inc. | 0.56% | 6,989 | $2.6M | Reduce -5.1% |
| VIK Viking Holdings Ltd. | 0.55% | 47,428 | $2.5M | New |
| NEE Nextera Energy Inc. | 0.54% | 35,935 | $2.5M | Reduce -1.9% |
| CVX Chevron Corp. | 0.54% | 17,288 | $2.5M | Reduce -3.9% |
| WMT Walmart Inc. | 0.54% | 25,216 | $2.5M | Reduce -32.2% |
| PEG Public Service Enterprise GP | 0.53% | 28,851 | $2.4M | Reduce -2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 19,468 | $2.4M | Add +0.4% |
| DHR Danaher Corp. | 0.51% | 11,891 | $2.3M | Add +0.5% |
| HON Honeywell International Inc. | 0.51% | 9,989 | $2.3M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.49% | 24,403 | $2.2M | Reduce -3.2% |
| WELL Welltower Inc. | 0.48% | 14,370 | $2.2M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.48% | 7,537 | $2.2M | Reduce -9.0% |
| CMG Chipotle Mexican Grill Inc. | 0.47% | 38,720 | $2.2M | Add +1.4% |
| ENB Enbridge Inc. | 0.47% | 47,276 | $2.1M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.47% | 13,693 | $2.1M | Add +17.1% |
| QCOM Qualcomm Inc. | 0.46% | 13,307 | $2.1M | Reduce -5.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 3,374 | $2.1M | Reduce -0.9% |
| MDY State Street SPDR S&P Midcap | 0.45% | 3,606 | $2.0M | Reduce -1.3% |
| ADBE Adobe Inc. | 0.39% | 4,632 | $1.8M | Add +9.1% |
| PKG Packaging Corp. of America | 0.38% | 9,182 | $1.7M | Reduce -2.6% |
| XLP SS Consumer Staples Sel Sect | 0.38% | 21,315 | $1.7M | Add +1.0% |
| INGR Ingredion Inc. | 0.35% | 11,871 | $1.6M | Reduce -3.3% |
| APTV Aptiv PLC | 0.35% | 23,464 | $1.6M | Reduce -4.4% |
| VPU Vanguard Utilities ETF | 0.32% | 8,243 | $1.5M | Reduce -6.2% |
| ORCL Oracle Corp. | 0.26% | 5,402 | $1.2M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.24% | 25,351 | $1.1M | Reduce -4.3% |
| AES AES Corp. | 0.23% | 99,300 | $1.0M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,996 | $918K | Add +5.4% |
| CMCSA Comcast Corp. Class A | 0.20% | 25,046 | $894K | Reduce -2.4% |
| PM Philip Morris International | 0.19% | 4,830 | $880K | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 4,664 | $824K | No change |
| FITB Fifth Third Bancorp | 0.18% | 19,874 | $817K | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.16% | 30,231 | $742K | Reduce -10.3% |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 7,780 | $716K | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,250 | $710K | No change |
| IVW iShares S&P 500 Growth ETF | 0.14% | 5,801 | $639K | No change |
| JQUA JPMorgan US Quality Factor | 0.13% | 10,009 | $601K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,336 | $589K | No change |
| WM Waste Management Inc. | 0.13% | 2,523 | $577K | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.13% | 5,318 | $573K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 2,385 | $565K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 2,528 | $546K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 7,556 | $524K | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.11% | 6,622 | $524K | Add +0.5% |
| SPEM State Street SP PTF Em ETF | 0.11% | 11,709 | $500K | Add +0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 9,141 | $497K | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 3,688 | $492K | Reduce -6.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.10% | 11,798 | $478K | Add +0.5% |
| CMA Comerica Inc. | 0.10% | 7,885 | $470K | No change |
| EFA iShares MSCI Eafe ETF | 0.10% | 5,070 | $453K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,177 | $446K | Add +7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,091 | $442K | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 10,370 | $442K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 800 | $441K | Add +3.2% |
| WEC WEC Energy Group Inc. | 0.09% | 4,171 | $435K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 4,160 | $378K | Add +4.6% |
| MO Altria Group Inc. | 0.08% | 6,330 | $371K | Reduce -8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 755 | $367K | Add +1.5% |
| CME Cme Group Inc. | 0.08% | 1,321 | $364K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 2,882 | $356K | Add +6.3% |
| CAT Caterpillar Inc. | 0.08% | 893 | $347K | Reduce -20.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.07% | 6,399 | $335K | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 2,402 | $324K | Reduce -3.6% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 4,728 | $319K | Reduce -8.4% |
| FTRB Fed Hermes TTL RTRN BND | 0.07% | 12,548 | $315K | Add +4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,000 | $295K | No change |
| ICSH iShares Ultra Short Duration | 0.06% | 5,800 | $294K | No change |
| AXP American Express Co. | 0.06% | 900 | $287K | Reduce -10.0% |
| CEG Constellation Energy | 0.06% | 885 | $286K | Add +39.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 3,036 | $285K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 667 | $283K | No change |
| FISV Fiserv Inc. | 0.06% | 1,631 | $281K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 2,731 | $260K | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.05% | 522 | $242K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 4,969 | $240K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 1,300 | $231K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.05% | 3,048 | $216K | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 4,234 | $209K | Reduce -69.2% |
| DUK Duke Energy Corp. | 0.04% | 1,726 | $204K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 8,250 | $197K | No change |
| WWD Woodward Inc. | 0.04% | 800 | $196K | No change |
| SO The Southern Co. | 0.04% | 2,061 | $189K | Add +1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 5,516 | $185K | Add +2.2% |
| PAYX Paychex Inc. | 0.04% | 1,266 | $184K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 3,859 | $183K | No change |
| XEL Xcel Energy Inc. | 0.04% | 2,648 | $180K | No change |
| USRT iShares Core US REIT ETF | 0.04% | 3,044 | $172K | Reduce -0.5% |
| ETR Entergy Corp. | 0.04% | 2,004 | $167K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 1,367 | $163K | No change |
| UNP Union Pacific Corp. | 0.04% | 700 | $161K | No change |
| UL Unilever PLC | 0.04% | 2,622 | $160K | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.03% | 927 | $154K | No change |
| GLD SPDR Gold Shares | 0.03% | 489 | $149K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 1,110 | $147K | Reduce -11.2% |
| T AT&T Inc. | 0.03% | 4,816 | $139K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 534 | $137K | Add +37.3% |
| BA The Boeing Co. | 0.03% | 652 | $137K | No change |
| PNR Pentair PLC | 0.03% | 1,320 | $136K | New |
| BSMQ Invesco Bulletshares 2026 MB | 0.03% | 5,744 | $135K | Reduce -27.1% |
| AMP Ameriprise Financial Inc. | 0.03% | 245 | $131K | No change |
| CBOE Cboe Global Markets Inc. | 0.03% | 550 | $128K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 1,110 | $128K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 1,504 | $123K | Reduce -45.0% |
| GD General Dynamics Corp. | 0.03% | 411 | $120K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 162 | $120K | Add +40.9% |
| EXC Exelon Corp. | 0.03% | 2,635 | $114K | No change |
| TXN Texas Instruments Inc. | 0.02% | 542 | $113K | Add +5.2% |
| NFLX Netflix Inc. | 0.02% | 80 | $107K | Reduce -4.8% |
| GS Goldman Sachs Group Inc. | 0.02% | 151 | $107K | No change |
| AEP American Electric Power | 0.02% | 1,020 | $106K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 369 | $102K | Reduce -13.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 927 | $101K | Reduce -55.6% |
| XLK SS Technology Select Sector | 0.02% | 400 | $101K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.02% | 1,950 | $100K | Add +2.5% |
| OEF iShares S&P 100 ETF | 0.02% | 321 | $98K | New |
| OKE Oneok Inc. | 0.02% | 1,178 | $96K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 412 | $93K | Add +77.6% |
| ADP Automatic Data Processing | 0.02% | 297 | $92K | Add +5.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 428 | $83K | Reduce -8.3% |
| GIS General Mills Inc. | 0.02% | 1,600 | $83K | No change |
| EPD Enterprise Products Partners | 0.02% | 2,640 | $82K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 450 | $81K | No change |
| RTX RTX Corp. | 0.02% | 543 | $79K | No change |
| TRI Thomson Reuters Corp. | 0.02% | 393 | $79K | No change |
| CARR Carrier Global Corp. | 0.02% | 1,075 | $79K | Add +7.5% |
| TGT Target Corp. | 0.02% | 790 | $78K | No change |
| AMT American Tower Corp. | 0.02% | 350 | $77K | No change |
| MMM 3M Co. | 0.02% | 500 | $76K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 550 | $75K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,338 | $70K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 345 | $66K | Add +57.5% |
| IDV iShares International Select | 0.01% | 1,925 | $66K | No change |
| PWR Quanta Services Inc. | 0.01% | 167 | $63K | No change |
| SNA Snap-on Inc. | 0.01% | 200 | $62K | No change |
| TT Trane Technologies PLC | 0.01% | 135 | $59K | No change |
| XLI SS Industrial Select Sector | 0.01% | 400 | $59K | No change |
| CAH Cardinal Health Inc. | 0.01% | 346 | $58K | Reduce -36.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 130 | $57K | Reduce -21.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 284 | $55K | No change |
| CB Chubb Ltd. | 0.01% | 180 | $52K | No change |
| NOW ServiceNow Inc. | 0.01% | 50 | $51K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 391 | $50K | No change |
| FAST Fastenal Co. | 0.01% | 1,200 | $50K | Reduce -12.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 2,450 | $50K | No change |
| V Visa Inc. Class A | 0.01% | 136 | $48K | Add +21.4% |
| AFL Aflac Inc. | 0.01% | 439 | $46K | Reduce -63.6% |
| INTC Intel Corp. | 0.01% | 1,968 | $44K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 200 | $43K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,400 | $42K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 1,825 | $41K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 60 | $40K | No change |
| ALL Allstate Corp. | 0.01% | 190 | $38K | No change |
| GEV GE Vernova Inc. | 0.01% | 64 | $34K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 85 | $34K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 300 | $33K | No change |
| D Dominion Energy Inc. | 0.01% | 587 | $33K | No change |
| PFE Pfizer Inc. | 0.01% | 1,348 | $33K | No change |
| INDY iShares India 50 ETF | 0.01% | 600 | $33K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 300 | $32K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 177 | $32K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 545 | $31K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 300 | $30K | No change |
| SLV iShares Silver Trust | 0.01% | 886 | $29K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 140 | $28K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 200 | $28K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 150 | $27K | No change |
| J Jacobs Solutions Inc. | 0.01% | 200 | $26K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 100 | $26K | No change |
| BSJP Invesco Bulletshares 2025 HY | 0.01% | 1,085 | $25K | No change |
| YUM Yum! Brands Inc. | 0.01% | 167 | $25K | No change |
| PFG Principal Financial Group | 0.01% | 300 | $24K | No change |
| IAU iShares Gold Trust | 0.01% | 375 | $23K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 4 | $23K | No change |
| WMB Williams Cos Inc. | 0.01% | 368 | $23K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 600 | $23K | No change |
| MAR Marriott International Class A | 0.01% | 83 | $23K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 760 | $22K | New |
| MAS Masco Corp. | 0.00% | 332 | $21K | No change |
| DOW Dow Inc. | 0.00% | 803 | $21K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 400 | $21K | No change |
| GEHC GE Healthcare Technology | 0.00% | 280 | $21K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 755 | $20K | No change |
| LKQ LKQ Corp. | 0.00% | 539 | $20K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 1,000 | $19K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 800 | $19K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 18 | $19K | No change |
| SNOW Snowflake Inc. | 0.00% | 80 | $18K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 80 | $18K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 205 | $17K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 266 | $16K | New |
| TSLA Tesla Inc. | 0.00% | 50 | $16K | No change |
| SMR Nuscale Power Corp. | 0.00% | 400 | $16K | New |
| PGR Progressive Corp. | 0.00% | 58 | $15K | No change |
| ALLE Allegion PLC | 0.00% | 105 | $15K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 160 | $15K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 52 | $15K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 200 | $14K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 2,410 | $14K | No change |
| XLV SS Health Care Select Sector | 0.00% | 100 | $13K | Reduce -46.0% |
| EMR Emerson Electric Co. | 0.00% | 100 | $13K | Reduce -81.6% |
| TFC Truist Financial Corp. | 0.00% | 300 | $13K | No change |
| SYY Sysco Corp. | 0.00% | 168 | $13K | No change |
| NXST Nexstar Media Group Inc. | 0.00% | 73 | $13K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 125 | $13K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 170 | $12K | No change |
| AMAT Applied Materials Inc. | 0.00% | 65 | $12K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 117 | $12K | New |
| CTVA Corteva Inc. | 0.00% | 153 | $11K | No change |
| XLB SS Materials Select Sector | 0.00% | 125 | $11K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 35 | $11K | Reduce -93.3% |
| AMGN Amgen Inc. | 0.00% | 37 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 395 | $10K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 128 | $10K | No change |
| CAG Conagra Brands Inc. | 0.00% | 450 | $9K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 30 | $8K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 111 | $8K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 46 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 76 | $8K | No change |
| FNF Fidelity National Financial | 0.00% | 138 | $8K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 80 | $7K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 229 | $5K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 425 | $5K | No change |
| AMTM Amentum Holdings Inc. | 0.00% | 212 | $5K | Add +6.0% |
| CI The Cigna Group | 0.00% | 15 | $5K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 100 | $5K | No change |
| SRE Sempra | 0.00% | 52 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 42 | $4K | No change |
| CVS CVS Health Corp. | 0.00% | 52 | $4K | No change |
| PRU Prudential Financial Inc. | 0.00% | 31 | $3K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 33 | $3K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 39 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $3K | No change |
| KR Kroger Co. | 0.00% | 35 | $3K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 10 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 10 | $2K | New |
| OGN Organon & Co. | 0.00% | 228 | $2K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 49 | $2K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 176 | $2K | No change |
| CE Celanese Corp. | 0.00% | 36 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 14 | $1K | No change |
| VTRS Viatris Inc. | 0.00% | 162 | $1K | No change |
| LIN Linde PLC | 0.00% | 2 | $938 | Reduce -99.2% |
| VTIP Vanguard Short-Term Tips | 0.00% | 13 | $654 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 39 | $447 | New |
| NKE Nike Inc. Class B | 0.00% | 6 | $426 | New |
| CRM Salesforce Inc. | 0.00% | 1 | $273 | Reduce -91.7% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 31 | $250 | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 1 | $225 | No change |
| ZIMV Zimvie Inc. | 0.00% | 16 | $150 | No change |