| VOO Vanguard S&P 500 ETF | 10.33% | 252,519 | $143.4M | Reduce -3.0% |
| DFAX Dimensional World Ex US Core | 7.48% | 3,538,198 | $103.9M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 5.31% | 953,094 | $73.7M | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 5.29% | 740,794 | $73.5M | Reduce -4.1% |
| NVDA Nvidia Corp. | 3.97% | 349,220 | $55.2M | Add +0.9% |
| MSFT Microsoft Corp. | 3.87% | 108,006 | $53.7M | Add +0.1% |
| ALRS Alerus Financial Corp. | 3.39% | 2,175,784 | $47.1M | Add +1.4% |
| AAPL Apple Inc. | 2.98% | 201,565 | $41.4M | Reduce -3.1% |
| AVGO Broadcom Inc. | 2.87% | 144,651 | $39.9M | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 2.55% | 384,562 | $35.4M | Reduce -2.0% |
| VCLT Vanguard Long-Term Corp. Bond | 2.24% | 409,515 | $31.1M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.88% | 118,817 | $26.1M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.68% | 80,627 | $23.4M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 1.61% | 127,094 | $22.4M | Reduce -5.3% |
| META Meta Platforms Inc. Class A | 1.37% | 25,746 | $19.0M | Add +5.5% |
| ETN Eaton Corp. PLC | 1.24% | 48,071 | $17.2M | Reduce -5.8% |
| VTWO Vanguard Russell 2000 ETF | 1.15% | 183,869 | $16.0M | New |
| TSLA Tesla Inc. | 1.10% | 48,242 | $15.3M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.08% | 19,231 | $15.0M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 42,457 | $12.5M | Reduce -7.4% |
| SO The Southern Co. | 0.90% | 135,782 | $12.5M | Add +1.4% |
| XOM Exxon Mobil Corp. | 0.90% | 115,513 | $12.5M | Add +0.7% |
| TTWO Take-Two Interactive Softwre | 0.85% | 48,625 | $11.8M | Reduce -1.6% |
| AAAU Goldman Sachs Physical Gold | 0.83% | 351,739 | $11.5M | No change |
| UL Unilever PLC | 0.77% | 175,230 | $10.7M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 21,160 | $10.3M | Add +2.8% |
| NFLX Netflix Inc. | 0.73% | 7,557 | $10.1M | Reduce -10.9% |
| CDNS Cadence Design SYS Inc. | 0.72% | 32,479 | $10.0M | Reduce -4.3% |
| GE General Electric filed as GE AEROSPACE | 0.71% | 38,119 | $9.8M | Reduce -1.9% |
| COR Cencora Inc. | 0.69% | 32,092 | $9.6M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.68% | 106,205 | $9.4M | Add +4.8% |
| BSX Boston Scientific Corp. | 0.66% | 85,086 | $9.1M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.65% | 12,972 | $9.1M | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.65% | 130,262 | $9.0M | Reduce -8.7% |
| T AT&T Inc. | 0.64% | 305,370 | $8.8M | Reduce -25.6% |
| JNJ Johnson & Johnson | 0.60% | 54,234 | $8.3M | Reduce -3.4% |
| HPE Hewlett Packard Enterprise | 0.59% | 397,451 | $8.1M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.58% | 100,869 | $8.1M | Add +1.4% |
| ABBV Abbvie Inc. | 0.56% | 42,241 | $7.8M | Reduce -14.6% |
| DLR Digital Realty Trust Inc. | 0.56% | 44,808 | $7.8M | Reduce -2.4% |
| KVUE Kenvue Inc. | 0.56% | 372,741 | $7.8M | Add +23.9% |
| XLK SS Technology Select Sector | 0.56% | 30,755 | $7.8M | Add +2790.5% |
| HEI Heico Corp. | 0.55% | 23,133 | $7.6M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 0.50% | 12,807 | $7.0M | Add +0.9% |
| WMT Walmart Inc. | 0.49% | 69,831 | $6.8M | Reduce -1.1% |
| TFC Truist Financial Corp. | 0.48% | 153,849 | $6.6M | Add +7.7% |
| BBY Best Buy Co. Inc. | 0.47% | 97,957 | $6.6M | Add +1.8% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 49,839 | $6.4M | Reduce -0.6% |
| MMM 3M Co. | 0.46% | 41,649 | $6.3M | Reduce -12.0% |
| VZ Verizon Communications Inc. | 0.46% | 146,387 | $6.3M | Reduce -8.7% |
| MA Mastercard Inc. Class A | 0.45% | 11,071 | $6.2M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.45% | 19,863 | $6.2M | Add +34.1% |
| PRU Prudential Financial Inc. | 0.45% | 57,654 | $6.2M | Add +13.1% |
| LNG Cheniere Energy Inc. | 0.44% | 24,868 | $6.1M | Add +87.6% |
| HAS Hasbro Inc. | 0.43% | 81,368 | $6.0M | Reduce -9.4% |
| SPGI S&P Global Inc. | 0.43% | 11,391 | $6.0M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.42% | 5,703 | $5.9M | Add +1.1% |
| COF Capital One Financial Corp. | 0.42% | 27,497 | $5.9M | Add +0.1% |
| ROK Rockwell Automation Inc. | 0.40% | 16,786 | $5.6M | Reduce -10.2% |
| BX Blackstone Inc. | 0.38% | 35,600 | $5.3M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.38% | 42,532 | $5.2M | Reduce -11.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 63,076 | $5.2M | Add +1177.9% |
| LNT Alliant Energy Corp. | 0.37% | 84,450 | $5.1M | New |
| ORCL Oracle Corp. | 0.36% | 22,820 | $5.0M | Add +0.5% |
| URI United Rentals Inc. | 0.35% | 6,537 | $4.9M | Reduce -3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.35% | 85,826 | $4.8M | Add +48.0% |
| ICE Intercontinental Exchange Inc. | 0.33% | 25,259 | $4.6M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.33% | 53,660 | $4.6M | Reduce -35.6% |
| WSO Watsco Inc. | 0.33% | 10,251 | $4.5M | Reduce -7.0% |
| MLM Martin Marietta Materials | 0.32% | 8,149 | $4.5M | Reduce -21.3% |
| WDC Western Digital Corp. | 0.32% | 69,440 | $4.4M | Reduce -3.9% |
| SCHW Schwab (charles) Corp. | 0.31% | 47,712 | $4.4M | Add +97.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.31% | 56,231 | $4.3M | Add +3.4% |
| CVX Chevron Corp. | 0.30% | 28,762 | $4.1M | Reduce -36.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 85,807 | $4.1M | Add +2.4% |
| MS Morgan Stanley | 0.28% | 28,068 | $4.0M | Reduce -0.1% |
| PFG Principal Financial Group | 0.28% | 49,657 | $3.9M | Add +1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 40,475 | $3.7M | Reduce -1.9% |
| V Visa Inc. Class A | 0.26% | 10,033 | $3.6M | Reduce -1.7% |
| STT State Street Corp. | 0.25% | 32,750 | $3.5M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.24% | 15,533 | $3.4M | Reduce -0.4% |
| CYBR Cyberark Software Ltd./Israel | 0.24% | 8,219 | $3.3M | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.24% | 28,928 | $3.3M | Reduce -0.9% |
| CLX Clorox Company | 0.24% | 27,246 | $3.3M | Reduce -36.7% |
| MDT Medtronic PLC | 0.23% | 36,852 | $3.2M | Add +3.1% |
| XLF SS Financial Select Sector | 0.22% | 58,385 | $3.1M | Add +48.9% |
| COST Costco Wholesale Corp. | 0.22% | 3,030 | $3.0M | Add +1.8% |
| MET Metlife Inc. | 0.21% | 37,093 | $3.0M | Reduce -1.7% |
| FITB Fifth Third Bancorp | 0.21% | 72,299 | $3.0M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.21% | 4,747 | $2.9M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.21% | 14,373 | $2.9M | Add +3.5% |
| DD Dupont DE Nemours Inc. | 0.21% | 41,613 | $2.9M | Add +2.1% |
| FAST Fastenal Co. | 0.20% | 67,406 | $2.8M | New |
| EQH Equitable Holdings Inc. | 0.19% | 47,246 | $2.7M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 8,494 | $2.6M | New |
| LIN Linde PLC | 0.18% | 5,325 | $2.5M | Reduce -8.8% |
| KKR KKR & Co. Inc. | 0.18% | 18,674 | $2.5M | Add +3.1% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 22,512 | $2.5M | Add +0.2% |
| XLB SS Materials Select Sector | 0.17% | 26,882 | $2.4M | Reduce -0.4% |
| STX Seagate Technology Holdings | 0.17% | 16,263 | $2.3M | Reduce -1.5% |
| ORLY O'reilly Automotive Inc. | 0.16% | 24,836 | $2.2M | Add +0.6% |
| HD Home Depot Inc. | 0.14% | 5,410 | $2.0M | Reduce -46.4% |
| CEG Constellation Energy | 0.13% | 5,691 | $1.8M | Reduce -62.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 3,009 | $1.7M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 5,705 | $1.6M | No change |
| MCHP Microchip Technology Inc. | 0.11% | 22,589 | $1.6M | Reduce -74.8% |
| UPS United Parcel Service Class B | 0.10% | 14,133 | $1.4M | Add +6.5% |
| KO The Coca-Cola Co. | 0.10% | 18,757 | $1.3M | Reduce -0.1% |
| VTR Ventas Inc. | 0.09% | 20,135 | $1.3M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 1,968 | $1.2M | Add +0.9% |
| QSR Restaurant Brands Intern | 0.08% | 17,503 | $1.2M | Reduce -0.6% |
| DE Deere & Co. | 0.08% | 2,176 | $1.1M | Reduce -0.1% |
| AXP American Express Co. | 0.08% | 3,467 | $1.1M | Reduce -0.2% |
| OKTA Okta Inc. | 0.06% | 8,861 | $886K | Reduce -0.1% |
| ATR Aptargroup Inc. | 0.06% | 5,437 | $851K | Reduce -3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 2,082 | $844K | Reduce -9.3% |
| DHR Danaher Corp. | 0.06% | 4,199 | $829K | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,655 | $789K | Add +0.3% |
| ACN Accenture PLC Class A | 0.06% | 2,617 | $782K | Reduce -1.7% |
| MRK Merck & Co. Inc. | 0.06% | 9,812 | $777K | Reduce -2.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 12,361 | $767K | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.05% | 3,154 | $749K | Reduce -4.5% |
| TXN Texas Instruments Inc. | 0.05% | 3,538 | $735K | Reduce -27.5% |
| WCC Wesco International Inc. | 0.05% | 3,865 | $716K | Reduce -4.8% |
| BRBS Blue Ridge Bankshares Inc. | 0.05% | 198,839 | $714K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 2,469 | $691K | Reduce -1.6% |
| EQIX Equinix Inc. | 0.05% | 796 | $633K | Reduce -5.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 6,790 | $618K | No change |
| VCIT Vanguard Int-Term Corporate | 0.04% | 7,419 | $615K | Reduce -12.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 5,335 | $598K | Add +0.7% |
| CMT Core Molding Technologies Inc. | 0.04% | 35,180 | $584K | New |
| OTTR Otter Tail Corp. | 0.04% | 7,424 | $572K | New |
| IEF iShares 7-10 Year Treasury B | 0.04% | 5,774 | $553K | Add +5.7% |
| OMC Omnicom Group | 0.04% | 7,353 | $529K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.04% | 25,648 | $501K | Add +14.1% |
| NSC Norfolk Southern Corp. | 0.03% | 1,843 | $472K | Reduce -3.2% |
| QCOM Qualcomm Inc. | 0.03% | 2,852 | $454K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.03% | 14,425 | $451K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 3,304 | $439K | No change |
| CB Chubb Ltd. | 0.03% | 1,496 | $433K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 3,813 | $417K | Add +0.4% |
| AMD Advanced Micro Devices | 0.03% | 2,889 | $410K | Reduce -0.0% |
| USB US Bancorp | 0.03% | 8,252 | $373K | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 5,741 | $351K | New |
| EMR Emerson Electric Co. | 0.02% | 2,467 | $329K | No change |
| ABT Abbott Laboratories | 0.02% | 2,302 | $313K | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.02% | 1,908 | $304K | Reduce -6.7% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,993 | $303K | Reduce -20.0% |
| C Citigroup Inc. | 0.02% | 3,473 | $296K | Reduce -24.5% |
| ECL Ecolab Inc. | 0.02% | 1,094 | $295K | Reduce -0.7% |
| XEL Xcel Energy Inc. | 0.02% | 3,901 | $266K | Reduce -1.5% |
| SYK Stryker Corp. | 0.02% | 649 | $257K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.02% | 656 | $255K | Reduce -4.1% |
| CP Canadian Pacific Kansas City | 0.02% | 3,013 | $239K | Reduce -14.1% |
| PM Philip Morris International | 0.02% | 1,244 | $227K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 317 | $224K | New |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 10,729 | $222K | New |
| LOW Lowe's Cos Inc. | 0.02% | 965 | $214K | No change |
| RY Royal Bank of Canada | 0.02% | 1,599 | $210K | New |
| SCCO Southern Copper Corp. | 0.02% | 2,077 | $210K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 4,700 | $210K | New |
| ADBE Adobe Inc. | 0.01% | 535 | $207K | Reduce -3.8% |
| ALE Allete Inc. | 0.01% | 3,111 | $199K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,467 | $196K | New |
| XLV SS Health Care Select Sector | 0.01% | 1,422 | $192K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 951 | $186K | New |
| GOOG Alphabet Inc. Class C | 0.01% | 1,040 | $184K | New |
| EXPE Expedia Group Inc. | 0.01% | 1,090 | $184K | New |
| MCD McDonald's Corp. | 0.01% | 615 | $180K | New |
| IBB iShares Biotechnology ETF | 0.01% | 1,353 | $171K | New |
| GEV GE Vernova Inc. | 0.01% | 316 | $167K | New |
| INTC Intel Corp. | 0.01% | 7,445 | $167K | New |
| DUK Duke Energy Corp. | 0.01% | 1,409 | $166K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,810 | $162K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,256 | $155K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,140 | $152K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,525 | $146K | New |
| NUE Nucor Corp. | 0.01% | 1,114 | $144K | New |
| BWXT BWX Technologies Inc. | 0.01% | 1,000 | $144K | New |
| LMT Lockheed Martin Corp. | 0.01% | 303 | $140K | New |
| PEP Pepsico Inc. | 0.01% | 1,020 | $135K | New |
| BLK BlackRock Inc. | 0.01% | 126 | $132K | New |
| FDX FedEx Corp. | 0.01% | 575 | $131K | New |
| BURL Burlington Stores Inc. | 0.01% | 550 | $128K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 6,383 | $125K | New |
| FTV Fortive Corp. | 0.01% | 2,405 | $125K | New |
| VLTO Veralto Corp. | 0.01% | 1,237 | $125K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 5,547 | $114K | New |
| HON Honeywell International Inc. | 0.01% | 468 | $109K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 200 | $107K | New |
| NOC Northrop Grumman Corp. | 0.01% | 204 | $102K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 1,100 | $101K | New |
| XUSP Innovator Uncapped Acc US Eq | 0.01% | 2,330 | $98K | New |
| NEE Nextera Energy Inc. | 0.01% | 1,392 | $97K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 92 | $96K | New |
| BG Bunge Global SA | 0.01% | 1,185 | $95K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,365 | $94K | New |
| VST Vistra Corp. | 0.01% | 459 | $89K | Reduce -99.3% |
| EPD Enterprise Products Partners | 0.01% | 2,850 | $88K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 311 | $86K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,262 | $85K | New |
| UNP Union Pacific Corp. | 0.01% | 367 | $84K | Reduce -97.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 675 | $84K | New |
| COP Conocophillips | 0.01% | 927 | $83K | New |
| SYY Sysco Corp. | 0.01% | 1,086 | $82K | New |
| SHEL Shell PLC-ADR | 0.01% | 1,163 | $82K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.01% | 1,910 | $82K | New |
| LRCX Lam Research Corp. | 0.01% | 830 | $81K | New |
| CSX CSX Corp. | 0.01% | 2,463 | $80K | New |
| STE Steris PLC | 0.01% | 333 | $80K | New |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 581 | $79K | New |
| MCK McKesson Corp. | 0.01% | 104 | $76K | New |
| HPQ HP Inc. | 0.01% | 3,111 | $76K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 1,516 | $76K | New |
| AMAT Applied Materials Inc. | 0.01% | 400 | $73K | New |
| XLI SS Industrial Select Sector | 0.01% | 492 | $73K | New |
| EOG EOG Resources Inc. | 0.01% | 600 | $72K | New |
| AON Aon PLC Class A | 0.01% | 200 | $71K | New |
| PFE Pfizer Inc. | 0.01% | 2,923 | $71K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 903 | $70K | New |
| ODFL Old Dominion Freight Line | 0.01% | 434 | $70K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 786 | $70K | New |
| SNAP Snap Inc. Class A | 0.01% | 7,946 | $69K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 291 | $69K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 60 | $63K | New |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 2,791 | $63K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1,005 | $62K | New |
| AMT American Tower Corp. | 0.00% | 278 | $61K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 1,300 | $60K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 2,570 | $60K | New |
| DOW Dow Inc. | 0.00% | 2,246 | $59K | New |
| TGT Target Corp. | 0.00% | 600 | $59K | New |
| RTX RTX Corp. | 0.00% | 405 | $59K | New |
| BKNG Booking Holdings Inc. | 0.00% | 10 | $58K | New |
| BDX Becton Dickinson and Co. | 0.00% | 336 | $58K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 106 | $57K | New |
| RJF Raymond James Financial Inc. | 0.00% | 363 | $56K | New |
| NEM Newmont Corp. | 0.00% | 955 | $56K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 1,000 | $55K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 300 | $55K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 123 | $54K | New |
| BA The Boeing Co. | 0.00% | 257 | $54K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 274 | $53K | New |
| INOD Innodata Inc. | 0.00% | 1,000 | $51K | New |
| CACC Credit Acceptance Corp. | 0.00% | 100 | $51K | New |
| GILD Gilead Sciences Inc. | 0.00% | 447 | $50K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 1,259 | $48K | New |
| CME Cme Group Inc. | 0.00% | 170 | $47K | New |
| ARCC Ares Capital Corp. | 0.00% | 2,115 | $46K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 2,764 | $46K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 372 | $46K | New |
| XCEM Columbia Em Core Ex-China | 0.00% | 1,337 | $46K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 610 | $45K | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 495 | $45K | New |
| IP International Paper Co. | 0.00% | 952 | $45K | New |
| TRP TC Energy Corp. | 0.00% | 900 | $44K | New |
| PNW Pinnacle West Capital | 0.00% | 489 | $44K | New |
| IONQ Ionq Inc. | 0.00% | 1,000 | $43K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 612 | $43K | New |
| AMGN Amgen Inc. | 0.00% | 152 | $42K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 354 | $40K | New |
| MO Altria Group Inc. | 0.00% | 659 | $39K | New |
| SBUX Starbucks Corp. | 0.00% | 412 | $38K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 900 | $38K | New |
| KEY Keycorp | 0.00% | 2,118 | $37K | New |
| CHWY Chewy Inc. Class A | 0.00% | 825 | $35K | New |
| ENB Enbridge Inc. | 0.00% | 765 | $35K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 583 | $34K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 281 | $34K | New |
| NKE Nike Inc. Class B | 0.00% | 457 | $32K | New |
| TRGP Targa Resources Corp. | 0.00% | 186 | $32K | New |
| ROST Ross Stores Inc. | 0.00% | 248 | $32K | New |
| JEF Jefferies Financial Group Inc. | 0.00% | 578 | $32K | New |
| IQV Iqvia Holdings Inc. | 0.00% | 192 | $30K | New |
| PGR Progressive Corp. | 0.00% | 113 | $30K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,128 | $30K | New |
| EXC Exelon Corp. | 0.00% | 685 | $30K | New |
| FNX First Trust Mid Cap Core Alp | 0.00% | 258 | $30K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 118 | $29K | New |
| WING Wingstop Inc. | 0.00% | 82 | $28K | Reduce -99.3% |
| FISV Fiserv Inc. | 0.00% | 160 | $28K | New |
| ADP Automatic Data Processing | 0.00% | 88 | $27K | New |
| KHC The Kraft Heinz Co. | 0.00% | 1,049 | $27K | New |
| AGNC AGNC Investment Corp. | 0.00% | 2,930 | $27K | New |
| DELL Dell Technologies -C | 0.00% | 219 | $27K | New |
| FEX First Trust Large Cap Core A | 0.00% | 244 | $27K | New |
| PSX Phillips 66 | 0.00% | 212 | $25K | New |
| IWF iShares Russell 1000 Growth | 0.00% | 59 | $25K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 303 | $25K | New |
| FYX First Trust Small Cap Core A | 0.00% | 253 | $25K | New |
| SPOT Spotify Technology SA | 0.00% | 32 | $25K | New |
| BWEN Broadwind Inc. | 0.00% | 13,239 | $24K | No change |
| ELV Elevance Health Inc. | 0.00% | 61 | $24K | New |
| VTRS Viatris Inc. | 0.00% | 2,645 | $24K | New |
| UGI Ugi Corp. | 0.00% | 645 | $23K | New |
| KNF Knife River Corp. | 0.00% | 274 | $22K | New |
| OXSQ Oxford Square Capital Corp. | 0.00% | 10,000 | $22K | No change |
| SYM Symbotic Inc. | 0.00% | 572 | $22K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 447 | $22K | New |
| NWL Newell Brands Inc. | 0.00% | 4,073 | $22K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 373 | $22K | New |
| DFUV Dimensional US Marketwide Va | 0.00% | 485 | $21K | New |
| EA Electronic Arts Inc. | 0.00% | 128 | $20K | New |
| FIS Fidelity National Info Serv | 0.00% | 250 | $20K | New |
| SDGR Schrodinger Inc. | 0.00% | 1,000 | $20K | New |
| HAL Halliburton Co. | 0.00% | 945 | $19K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 1,155 | $19K | New |
| ZTS Zoetis Inc. | 0.00% | 123 | $19K | New |
| VNOM Viper Energy Inc. | 0.00% | 500 | $19K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 234 | $19K | New |
| AZO AutoZone Inc. | 0.00% | 5 | $19K | New |
| OKE Oneok Inc. | 0.00% | 224 | $18K | New |
| EXTR Extreme Networks Inc. | 0.00% | 1,000 | $18K | New |
| CAG Conagra Brands Inc. | 0.00% | 872 | $18K | New |
| RGLD Royal Gold Inc. | 0.00% | 100 | $18K | New |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 210 | $17K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 580 | $17K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 60 | $17K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 898 | $17K | New |
| NTR Nutrien Ltd. | 0.00% | 288 | $17K | New |
| GLD SPDR Gold Shares | 0.00% | 55 | $17K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 344 | $17K | New |
| ECG Everus Construction Group | 0.00% | 255 | $16K | New |
| XME SS SPDR S&P Metals Mining | 0.00% | 240 | $16K | New |
| Z Zillow Group Inc. Class C | 0.00% | 227 | $16K | New |
| NDAQ Nasdaq Inc. | 0.00% | 176 | $16K | Reduce -99.3% |
| AUR Aurora Innovation Inc. | 0.00% | 3,000 | $16K | New |
| ICLR Icon PLC | 0.00% | 107 | $16K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 48 | $15K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 300 | $15K | New |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 375 | $15K | New |
| AIZ Assurant Inc. | 0.00% | 77 | $15K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 60 | $15K | New |
| FTSL First Trust Senior Loan ETF | 0.00% | 325 | $15K | New |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 450 | $15K | New |
| VMC Vulcan Materials Co. | 0.00% | 56 | $15K | New |
| EQT Eqt Corp. | 0.00% | 250 | $15K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 33 | $15K | New |
| KR Kroger Co. | 0.00% | 200 | $14K | New |
| PGF Invesco Financial Preferred | 0.00% | 1,000 | $14K | New |
| PFF iShares Preferred & Income S | 0.00% | 450 | $14K | New |
| MOH Molina Healthcare Inc. | 0.00% | 46 | $14K | New |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 310 | $13K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 365 | $13K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 186 | $13K | New |
| LEG Leggett & Platt Inc. | 0.00% | 1,436 | $13K | New |
| PBT Permian Basin Royalty Trust | 0.00% | 1,000 | $12K | New |
| SNDK Sandisk Corp. | 0.00% | 274 | $12K | Reduce -98.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 151 | $12K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 264 | $12K | New |
| MAIN Main Street Capital Corp. | 0.00% | 206 | $12K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 25 | $12K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 70 | $11K | New |
| DT Dynatrace Inc. | 0.00% | 200 | $11K | New |
| CRM Salesforce Inc. | 0.00% | 40 | $11K | New |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 3,000 | $11K | New |
| HUBS HubSpot Inc. | 0.00% | 19 | $11K | New |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 1,000 | $10K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 124 | $10K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 30 | $10K | New |
| ENVA Enova International Inc. | 0.00% | 92 | $10K | New |
| AU Anglogold Ashanti PLC | 0.00% | 225 | $10K | New |
| IYR iShares US Real Estate ETF | 0.00% | 108 | $10K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 57 | $10K | New |
| CMI Cummins Inc. | 0.00% | 30 | $10K | New |
| NBR Nabors Industries Ltd. | 0.00% | 350 | $10K | New |
| UTG Reaves Utility Income Fund | 0.00% | 267 | $10K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $10K | New |
| WM Waste Management Inc. | 0.00% | 42 | $10K | New |
| HTGC Hercules Capital Inc. | 0.00% | 517 | $9K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 128 | $9K | New |
| ADI Analog Devices Inc. | 0.00% | 39 | $9K | New |
| PLD Prologis Inc. | 0.00% | 88 | $9K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 261 | $9K | New |
| AEP American Electric Power | 0.00% | 86 | $9K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 48 | $9K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 156 | $8K | New |
| VEA Vanguard Ftse Developed ETF | 0.00% | 138 | $8K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 272 | $8K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 34 | $8K | New |
| DOV Dover Corp. | 0.00% | 42 | $8K | New |
| ITW Illinois Tool Works | 0.00% | 31 | $8K | New |
| BALL Ball Corp. | 0.00% | 134 | $8K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 93 | $7K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 45 | $7K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 36 | $7K | New |
| PEY Invesco High Yield Equity Di | 0.00% | 337 | $7K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 200 | $7K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 53 | $7K | New |
| BTU Peabody Energy Corp. | 0.00% | 500 | $7K | New |
| FDS Factset Research Systems Inc. | 0.00% | 15 | $7K | New |
| THC Tenet Healthcare Corp. | 0.00% | 38 | $7K | New |
| DWLD Davis Select Worldwide ETF | 0.00% | 159 | $7K | New |
| FOCT FT Vest U.S. Equity Buffer E | 0.00% | 145 | $6K | New |
| XLY SS Consumer Disc Select Sect | 0.00% | 29 | $6K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 192 | $6K | New |
| CVS CVS Health Corp. | 0.00% | 89 | $6K | New |
| CMS CMS Energy Corp. | 0.00% | 84 | $6K | New |
| PECO Phillips Edison & Company Inc. | 0.00% | 166 | $6K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 325 | $6K | New |
| DLTR Dollar Tree Inc. | 0.00% | 57 | $6K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 94 | $6K | New |
| PSA Public Storage | 0.00% | 19 | $6K | New |
| HIX Western Asset High Inc. II | 0.00% | 1,232 | $5K | New |
| CTRA Coterra Energy Inc. | 0.00% | 208 | $5K | New |
| PII Polaris Inc. | 0.00% | 127 | $5K | New |
| LNWO Light & Wonder Inc. | 0.00% | 50 | $5K | New |
| SOBO South Bow Corp. | 0.00% | 180 | $5K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 31 | $5K | New |
| ENOV Enovis Corp. | 0.00% | 148 | $5K | New |
| DG Dollar General Corp. | 0.00% | 40 | $5K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 11 | $4K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 69 | $4K | New |
| SNA Snap-on Inc. | 0.00% | 14 | $4K | New |
| BP BP PLC-Spons ADR | 0.00% | 144 | $4K | New |
| LEVI Levi Strauss & Co. Class A | 0.00% | 225 | $4K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 75 | $4K | New |
| EXE Expand Energy Corp. | 0.00% | 34 | $4K | New |
| CLF Cleveland-Cliffs Inc. | 0.00% | 514 | $4K | New |
| LPLA LPL Financial Holdings Inc. | 0.00% | 10 | $4K | Reduce -99.6% |
| SOLV Solventum Corp. | 0.00% | 49 | $4K | New |
| PARAA Paramount Global Class B | 0.00% | 287 | $4K | New |
| IUSV iShares Core S&P U.S. Value | 0.00% | 39 | $4K | New |
| PSLV Sprott Physical Silver Trust | 0.00% | 300 | $4K | New |
| GOOS Canada Goose Holdings Inc. | 0.00% | 320 | $4K | New |
| DVN Devon Energy Corp. | 0.00% | 112 | $4K | New |
| MBB iShares MBS ETF | 0.00% | 37 | $3K | New |
| M Macy's Inc. | 0.00% | 297 | $3K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 40 | $3K | New |
| TIP iShares Tips Bond ETF | 0.00% | 29 | $3K | New |
| EXAS Exact Sciences Corp. | 0.00% | 60 | $3K | New |
| AMR Alpha Metallurgical Resource | 0.00% | 28 | $3K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 126 | $3K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 39 | $3K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 37 | $3K | New |
| NRDY Nerdy Inc. | 0.00% | 1,800 | $3K | New |
| ALL Allstate Corp. | 0.00% | 14 | $3K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 21 | $3K | New |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $3K | New |
| UAA Under Armour Inc. Class A | 0.00% | 400 | $3K | New |
| GD General Dynamics Corp. | 0.00% | 9 | $3K | New |
| GIS General Mills Inc. | 0.00% | 50 | $3K | New |
| IWO iShares Russell 2000 Growth | 0.00% | 9 | $3K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 55 | $3K | New |
| OIH Vaneck Oil Services ETF | 0.00% | 11 | $3K | New |
| ALGN Align Technology Inc. | 0.00% | 13 | $2K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 74 | $2K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 256 | $2K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 28 | $2K | New |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 39 | $2K | New |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 3,850 | $2K | New |
| SPG Simon Property Group Inc. | 0.00% | 12 | $2K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 30 | $2K | New |
| ATO Atmos Energy Corp. | 0.00% | 12 | $2K | New |
| CTVA Corteva Inc. | 0.00% | 24 | $2K | New |
| IYW iShares Ustechnology ETF | 0.00% | 10 | $2K | New |
| IGF iShares Global Infrastructur | 0.00% | 28 | $2K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 17 | $2K | New |
| BLD Topbuild Corp. | 0.00% | 5 | $2K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 8 | $2K | New |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 6 | $1K | New |
| KRG Kite Realty Group Trust | 0.00% | 62 | $1K | New |
| GEHC GE Healthcare Technology | 0.00% | 18 | $1K | New |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 23 | $1K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 83 | $1K | New |
| A Agilent Technologies Inc. | 0.00% | 9 | $1K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 28 | $1K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 66 | $1K | New |
| AA Alcoa Corp. | 0.00% | 33 | $974 | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 42 | $965 | New |
| KLAC KLA Corp. | 0.00% | 1 | $896 | New |
| FFIV F5 Inc. | 0.00% | 3 | $883 | New |
| ARES Ares Management Corp. Class A | 0.00% | 5 | $866 | New |
| IFRA iShares US Infrastructure | 0.00% | 16 | $787 | New |
| OGN Organon & Co. | 0.00% | 81 | $784 | New |
| VONV Vanguard Russell 1000 Value | 0.00% | 9 | $767 | New |
| IAU iShares Gold Trust | 0.00% | 12 | $749 | Reduce -99.8% |
| GPC Genuine Parts Co. | 0.00% | 6 | $728 | New |
| KSS Kohls Corp. | 0.00% | 84 | $712 | New |
| EMBC Embecta Corp. | 0.00% | 72 | $698 | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 13 | $680 | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 8 | $672 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 59 | $640 | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 8 | $638 | New |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 7 | $620 | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 4 | $605 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 50 | $573 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 6 | $556 | New |
| MAR Marriott International Class A | 0.00% | 2 | $546 | New |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 5 | $469 | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6 | $436 | New |
| VAC Marriott Vacations World | 0.00% | 6 | $434 | New |
| PED Pedevco Corp. | 0.00% | 650 | $425 | New |
| NVT Nvent Electric PLC | 0.00% | 5 | $366 | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2 | $329 | New |
| PINS Pinterest Inc. Class A | 0.00% | 7 | $251 | New |
| CGC Canopy Growth Corp. | 0.00% | 200 | $244 | New |
| MAT Mattel Inc. | 0.00% | 12 | $237 | New |
| ANGI Angi Inc. | 0.00% | 14 | $214 | New |
| PHYL Pgim Active High Yield Bond | 0.00% | 6 | $213 | New |
| SEDG Solaredge Technologies Inc. | 0.00% | 10 | $204 | New |
| SLVM Sylvamo Corp. | 0.00% | 4 | $200 | New |
| AME Ametek Inc. | 0.00% | 1 | $181 | New |
| MNST Monster Beverage Corp. | 0.00% | 1 | $63 | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 1 | $61 | New |
| AAL American Airlines Group Inc. | 0.00% | 2 | $22 | New |