| VOO Vanguard S&P 500 ETF | 23.12% | 753,577 | $472.6M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 13.50% | 8,432,666 | $276.0M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 4.53% | 962,625 | $92.7M | Add +156.9% |
| IXUS iShares Core Intl Stock ETF | 3.70% | 893,285 | $75.6M | Reduce -1.8% |
| VCRB Vanguard Core Bond ETF | 3.57% | 936,945 | $73.0M | Add +2.8% |
| NVDA Nvidia Corp. | 3.10% | 339,339 | $63.3M | Reduce -1.0% |
| ALRS Alerus Financial Corp. | 2.52% | 2,289,199 | $51.6M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.49% | 105,445 | $51.0M | Add +0.6% |
| AAPL Apple Inc. | 2.48% | 186,447 | $50.7M | Reduce -1.9% |
| AVGO Broadcom Inc. | 2.04% | 120,634 | $41.8M | Reduce -12.1% |
| GOOGL Alphabet Inc. Class A | 1.85% | 120,624 | $37.8M | Reduce -3.0% |
| VCLT Vanguard Long-Term Corp. Bond | 1.45% | 391,270 | $29.7M | Reduce -5.5% |
| AMZN Amazon.com Inc. | 1.37% | 121,561 | $28.1M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.06% | 67,487 | $21.7M | Reduce -17.8% |
| LLY Eli Lilly & Co. | 1.04% | 19,704 | $21.2M | Reduce -1.7% |
| TSLA Tesla Inc. | 1.03% | 47,002 | $21.1M | Reduce -3.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.99% | 253,508 | $20.2M | New |
| META Meta Platforms Inc. Class A | 0.87% | 26,864 | $17.7M | Add +2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.82% | 167,452 | $16.7M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.69% | 117,453 | $14.1M | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 45,143 | $13.4M | Add +1.7% |
| AAAU Goldman Sachs Physical Gold | 0.64% | 306,513 | $13.0M | Add +0.1% |
| SO The Southern Co. | 0.63% | 148,126 | $12.9M | Add +1.5% |
| HPE Hewlett Packard Enterprise | 0.60% | 508,352 | $12.2M | Reduce -5.6% |
| JNJ Johnson & Johnson | 0.58% | 57,115 | $11.8M | Add +0.4% |
| ETN Eaton Corp. PLC | 0.56% | 35,918 | $11.4M | Reduce -25.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 22,101 | $11.1M | Add +3.9% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 34,199 | $10.5M | Reduce -6.1% |
| CSCO Cisco Systems Inc. | 0.51% | 136,232 | $10.5M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.51% | 31,628 | $10.4M | Add +100.0% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 118,188 | $10.3M | Add +6.2% |
| WMT Walmart Inc. | 0.49% | 89,083 | $9.9M | Reduce -0.8% |
| TTWO Take-Two Interactive Softwre | 0.47% | 37,891 | $9.7M | Reduce -20.9% |
| ABBV Abbvie Inc. | 0.44% | 39,733 | $9.1M | Reduce -11.0% |
| PH Parker Hannifin Corp. | 0.44% | 10,277 | $9.0M | Reduce -20.9% |
| COR Cencora Inc. | 0.44% | 26,672 | $9.0M | Reduce -16.1% |
| VZ Verizon Communications Inc. | 0.44% | 218,410 | $8.9M | Add +39.4% |
| WFC Wells Fargo & Co. | 0.42% | 91,364 | $8.5M | Add +0.0% |
| TFC Truist Financial Corp. | 0.42% | 172,575 | $8.5M | Add +5.0% |
| CDNS Cadence Design SYS Inc. | 0.42% | 27,157 | $8.5M | Reduce -8.5% |
| MU Micron Technology Inc. | 0.41% | 29,197 | $8.3M | Reduce -3.0% |
| BSX Boston Scientific Corp. | 0.39% | 84,274 | $8.0M | Reduce -0.6% |
| T AT&T Inc. | 0.39% | 322,139 | $8.0M | Add +0.6% |
| NFLX Netflix Inc. | 0.36% | 78,560 | $7.4M | Add +9.8% |
| ISRG Intuitive Surgical Inc. | 0.36% | 12,867 | $7.3M | Reduce -2.7% |
| PRU Prudential Financial Inc. | 0.35% | 63,897 | $7.2M | Add +7.0% |
| SHOP Shopify Inc. Class A | 0.35% | 44,635 | $7.2M | Add +68.4% |
| MMM 3M Co. | 0.35% | 44,622 | $7.1M | Add +2.6% |
| HEI Heico Corp. | 0.35% | 21,895 | $7.1M | Reduce -2.4% |
| VRT Vertiv Holdings Co. Class A | 0.35% | 43,608 | $7.1M | Reduce -8.0% |
| COF Capital One Financial Corp. | 0.33% | 27,985 | $6.8M | Add +0.6% |
| DLR Digital Realty Trust Inc. | 0.33% | 43,349 | $6.7M | Reduce -2.6% |
| HD Home Depot Inc. | 0.31% | 18,654 | $6.4M | Add +250.6% |
| ICE Intercontinental Exchange Inc. | 0.31% | 39,151 | $6.3M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.31% | 11,098 | $6.3M | Reduce -2.1% |
| LNT Alliant Energy Corp. | 0.30% | 93,578 | $6.1M | Add +4.0% |
| CVX Chevron Corp. | 0.29% | 39,049 | $6.0M | Add +31.3% |
| SCHW Schwab (charles) Corp. | 0.29% | 59,143 | $5.9M | Add +21.5% |
| ROK Rockwell Automation Inc. | 0.28% | 14,728 | $5.7M | Reduce -7.6% |
| CAT Caterpillar Inc. | 0.27% | 9,801 | $5.6M | Add +996.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 129,212 | $5.5M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 9,156 | $5.3M | Add +76.5% |
| MDT Medtronic PLC | 0.25% | 54,094 | $5.2M | Add +40.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 44,682 | $5.2M | Add +8.9% |
| MLM Martin Marietta Materials | 0.25% | 8,217 | $5.1M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.25% | 4,755 | $5.1M | Add +3673.8% |
| BBY Best Buy Co. Inc. | 0.25% | 75,935 | $5.1M | Reduce -22.0% |
| LNG Cheniere Energy Inc. | 0.25% | 26,143 | $5.1M | Add +5.3% |
| URI United Rentals Inc. | 0.25% | 6,239 | $5.0M | Reduce -1.8% |
| PFG Principal Financial Group | 0.25% | 56,863 | $5.0M | Add +6.8% |
| PG The Procter & Gamble Co. | 0.23% | 32,565 | $4.7M | Add +1485.4% |
| XLE SS Energy Select Sector | 0.22% | 101,067 | $4.5M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.22% | 22,986 | $4.5M | Add +0.6% |
| NOW ServiceNow Inc. | 0.22% | 29,212 | $4.5M | Reduce -0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 43,899 | $4.3M | Reduce -28.3% |
| WSO Watsco Inc. | 0.20% | 12,383 | $4.2M | Add +13.7% |
| MRK Merck & Co. Inc. | 0.20% | 39,416 | $4.1M | Add +315.3% |
| HAS Hasbro Inc. | 0.19% | 48,046 | $3.9M | Reduce -42.3% |
| BX Blackstone Inc. | 0.19% | 25,300 | $3.9M | Reduce -29.8% |
| SMG Scotts Miracle-Gro Co. | 0.18% | 63,847 | $3.7M | New |
| PM Philip Morris International | 0.18% | 22,520 | $3.6M | Add +1593.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 65,179 | $3.6M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 10,263 | $3.4M | Add +21.0% |
| XLP SS Consumer Staples Sel Sect | 0.16% | 43,340 | $3.4M | Add +41573.1% |
| V Visa Inc. Class A | 0.16% | 9,531 | $3.3M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.16% | 3,875 | $3.3M | Add +26.6% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 39,786 | $3.3M | Reduce -67.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 4,785 | $3.3M | Add +0.4% |
| FITB Fifth Third Bancorp | 0.16% | 69,806 | $3.3M | Reduce -1.2% |
| C Citigroup Inc. | 0.16% | 27,812 | $3.2M | Add +16.3% |
| NXPI NXP Semiconductors NV | 0.15% | 14,354 | $3.1M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.15% | 12,026 | $3.1M | Reduce -3.9% |
| MS Morgan Stanley | 0.15% | 17,363 | $3.1M | Reduce -38.6% |
| STX Seagate Technology Holdings | 0.15% | 11,181 | $3.1M | Reduce -26.8% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 6,611 | $2.9M | Reduce -18.5% |
| FAST Fastenal Co. | 0.14% | 71,569 | $2.9M | Add +2.6% |
| WDC Western Digital Corp. | 0.14% | 16,667 | $2.9M | Reduce -70.2% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 22,097 | $2.7M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.13% | 14,472 | $2.7M | Add +0.1% |
| XLB SS Materials Select Sector | 0.12% | 55,562 | $2.5M | Add +3.8% |
| STT State Street Corp. | 0.12% | 19,316 | $2.5M | Reduce -42.2% |
| ORLY O'reilly Automotive Inc. | 0.11% | 25,544 | $2.3M | Reduce -0.0% |
| ARM Arm Holdings PLC-ADR | 0.11% | 20,274 | $2.2M | Add +29.6% |
| DD Dupont DE Nemours Inc. | 0.11% | 53,972 | $2.2M | Add +26.6% |
| LIN Linde PLC | 0.10% | 4,618 | $2.0M | Reduce -14.4% |
| MET Metlife Inc. | 0.09% | 23,609 | $1.9M | Reduce -35.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,020 | $1.9M | Reduce -0.9% |
| CEG Constellation Energy | 0.09% | 5,179 | $1.8M | Reduce -7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 5,705 | $1.8M | No change |
| MCD McDonald's Corp. | 0.08% | 5,341 | $1.6M | Reduce -26.3% |
| VTR Ventas Inc. | 0.08% | 20,858 | $1.6M | Add +1.6% |
| EQH Equitable Holdings Inc. | 0.08% | 32,901 | $1.6M | Reduce -30.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 2,244 | $1.5M | Reduce -1.1% |
| SNAP Snap Inc. Class A | 0.07% | 186,503 | $1.5M | Add +9248.5% |
| UPS United Parcel Service Class B | 0.07% | 14,663 | $1.5M | Add +10.7% |
| MCHP Microchip Technology Inc. | 0.07% | 22,802 | $1.5M | Reduce -5.8% |
| KO The Coca-Cola Co. | 0.06% | 18,657 | $1.3M | Reduce -0.0% |
| AXP American Express Co. | 0.06% | 3,467 | $1.3M | No change |
| DE Deere & Co. | 0.05% | 2,144 | $998K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.05% | 48,091 | $941K | No change |
| WCC Wesco International Inc. | 0.05% | 3,815 | $933K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 3,583 | $882K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 12,425 | $820K | Reduce -81.0% |
| BRBS Blue Ridge Bankshares Inc. | 0.04% | 186,163 | $795K | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,054 | $752K | Reduce -73.7% |
| DHR Danaher Corp. | 0.04% | 3,258 | $746K | Reduce -22.8% |
| OTTR Otter Tail Corp. | 0.04% | 9,028 | $730K | Add +7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,502 | $726K | Reduce -7.3% |
| DVY iShares Select Dividend ETF | 0.03% | 4,948 | $698K | Add +15.3% |
| CMT Core Molding Technologies Inc. | 0.03% | 33,887 | $679K | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.03% | 2,455 | $659K | Reduce -0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 6,790 | $658K | No change |
| AMD Advanced Micro Devices | 0.03% | 2,858 | $612K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 5,326 | $607K | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.03% | 1,119 | $585K | Reduce -81.8% |
| OKTA Okta Inc. | 0.03% | 6,670 | $577K | Reduce -24.7% |
| NSC Norfolk Southern Corp. | 0.03% | 1,823 | $526K | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.02% | 2,852 | $488K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,806 | $457K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.02% | 2,617 | $454K | Reduce -20.8% |
| CB Chubb Ltd. | 0.02% | 1,352 | $422K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 14,425 | $421K | No change |
| USB US Bancorp | 0.02% | 7,176 | $383K | Reduce -11.2% |
| XEL Xcel Energy Inc. | 0.02% | 4,854 | $359K | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,121 | $352K | Reduce -4.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,575 | $329K | New |
| EMR Emerson Electric Co. | 0.02% | 2,467 | $327K | No change |
| XLK SS Technology Select Sector | 0.02% | 2,176 | $313K | Reduce -3.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,109 | $310K | Reduce -12.6% |
| EXPE Expedia Group Inc. | 0.02% | 1,090 | $309K | No change |
| SCCO Southern Copper Corp. | 0.01% | 2,114 | $303K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.01% | 3,959 | $299K | New |
| ABT Abbott Laboratories | 0.01% | 2,324 | $291K | Reduce -2.2% |
| ECL Ecolab Inc. | 0.01% | 1,094 | $287K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 317 | $279K | No change |
| RY Royal Bank of Canada | 0.01% | 1,599 | $273K | No change |
| INTC Intel Corp. | 0.01% | 6,776 | $250K | Add +4.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,525 | $245K | No change |
| WRAP Wrap Technologies Inc. | 0.01% | 97,760 | $233K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,353 | $228K | No change |
| SYK Stryker Corp. | 0.01% | 649 | $228K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.01% | 4,700 | $224K | No change |
| GEV GE Vernova Inc. | 0.01% | 341 | $223K | Reduce -3.7% |
| XLV SS Health Care Select Sector | 0.01% | 1,422 | $220K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 894 | $216K | Reduce -7.4% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,467 | $211K | No change |
| QSR Restaurant Brands Intern | 0.01% | 2,969 | $203K | Reduce -82.7% |
| FXE Invesco Currencyshares Euro | 0.01% | 1,861 | $202K | No change |
| IVE iShares S&P 500 Value ETF | 0.01% | 951 | $202K | No change |
| OMC Omnicom Group | 0.01% | 2,398 | $194K | Reduce -66.9% |
| NUE Nucor Corp. | 0.01% | 1,114 | $182K | No change |
| KKR KKR & Co. Inc. | 0.01% | 1,416 | $181K | Reduce -91.9% |
| BWXT BWX Technologies Inc. | 0.01% | 1,000 | $173K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,753 | $168K | Reduce -3.1% |
| FDX FedEx Corp. | 0.01% | 581 | $168K | Reduce -3.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,817 | $167K | Reduce -1.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,256 | $165K | No change |
| CLX Clorox Company | 0.01% | 1,600 | $161K | Reduce -92.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,140 | $161K | No change |
| PEP Pepsico Inc. | 0.01% | 1,120 | $161K | No change |
| BURL Burlington Stores Inc. | 0.01% | 550 | $159K | No change |
| XUSP Innovator Uncapped Acc US Eq | 0.01% | 3,157 | $150K | Add +35.5% |
| LMT Lockheed Martin Corp. | 0.01% | 303 | $147K | No change |
| COP Conocophillips | 0.01% | 1,527 | $143K | No change |
| LRCX Lam Research Corp. | 0.01% | 830 | $142K | No change |
| APO Apollo Global Management Inc. | 0.01% | 980 | $142K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 200 | $135K | No change |
| DUK Duke Energy Corp. | 0.01% | 1,154 | $135K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.01% | 6,383 | $126K | No change |
| FTV Fortive Corp. | 0.01% | 2,270 | $125K | No change |
| VLTO Veralto Corp. | 0.01% | 1,236 | $123K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.01% | 210 | $120K | Reduce -8.3% |
| LULU Lululemon Athletica Inc. | 0.01% | 566 | $118K | Reduce -20.9% |
| ADBE Adobe Inc. | 0.01% | 329 | $115K | Reduce -33.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 5,547 | $114K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.01% | 2,175 | $113K | No change |
| NEE Nextera Energy Inc. | 0.01% | 1,392 | $112K | No change |
| KVUE Kenvue Inc. | 0.01% | 6,439 | $111K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 581 | $103K | No change |
| HON Honeywell International Inc. | 0.00% | 493 | $96K | No change |
| NEM Newmont Corp. | 0.00% | 955 | $95K | No change |
| CSX CSX Corp. | 0.00% | 2,604 | $94K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 311 | $94K | No change |
| GWW WW Grainger Inc. | 0.00% | 92 | $93K | No change |
| EPD Enterprise Products Partners | 0.00% | 2,850 | $91K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 922 | $89K | Reduce -80.1% |
| STE Steris PLC | 0.00% | 348 | $88K | No change |
| EQIX Equinix Inc. | 0.00% | 115 | $88K | Reduce -73.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.00% | 1,910 | $86K | No change |
| MO Altria Group Inc. | 0.00% | 1,484 | $86K | No change |
| MCK McKesson Corp. | 0.00% | 104 | $85K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 1,147 | $84K | Reduce -46.5% |
| FMAY FT Vest US Equity Buffer ETF | 0.00% | 1,516 | $81K | No change |
| SYY Sysco Corp. | 0.00% | 1,086 | $80K | No change |
| AON Aon PLC Class A | 0.00% | 220 | $78K | No change |
| ATR Aptargroup Inc. | 0.00% | 620 | $76K | Reduce -86.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 291 | $75K | Reduce -56.1% |
| CTSH Cognizant Tech Solutions-A | 0.00% | 903 | $75K | No change |
| RTX RTX Corp. | 0.00% | 405 | $74K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 651 | $74K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 786 | $70K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 1,074 | $69K | Reduce -27.4% |
| BDX Becton Dickinson and Co. | 0.00% | 336 | $65K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 411 | $63K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 2,791 | $63K | No change |
| EOG EOG Resources Inc. | 0.00% | 600 | $63K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 129 | $63K | Reduce -7.9% |
| DAL Delta Air Lines Inc. | 0.00% | 900 | $62K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 2,570 | $60K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 1,000 | $59K | No change |
| VST Vistra Corp. | 0.00% | 362 | $58K | Reduce -8.1% |
| RJF Raymond James Financial Inc. | 0.00% | 363 | $58K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 274 | $58K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,058 | $57K | Reduce -12.8% |
| BA The Boeing Co. | 0.00% | 257 | $56K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 10 | $54K | No change |
| CME Cme Group Inc. | 0.00% | 196 | $54K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,442 | $53K | Reduce -98.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 106 | $52K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 180 | $52K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 1,095 | $50K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 336 | $49K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 520 | $49K | Reduce -6.0% |
| XLI SS Industrial Select Sector | 0.00% | 312 | $48K | Reduce -22.6% |
| TKO Tko Group Holdings Inc. | 0.00% | 219 | $46K | No change |
| ROST Ross Stores Inc. | 0.00% | 248 | $45K | No change |
| UNP Union Pacific Corp. | 0.00% | 191 | $44K | Reduce -21.7% |
| KEY Keycorp | 0.00% | 2,118 | $44K | No change |
| PNW Pinnacle West Capital | 0.00% | 489 | $43K | No change |
| PFE Pfizer Inc. | 0.00% | 1,730 | $43K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 900 | $40K | No change |
| ET Energy Transfer LP | 0.00% | 2,400 | $40K | No change |
| SLV iShares Silver Trust | 0.00% | 608 | $39K | Reduce -11.4% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 281 | $39K | No change |
| AMT American Tower Corp. | 0.00% | 219 | $38K | Reduce -1.8% |
| FXO First Trust Financial Alphad | 0.00% | 628 | $38K | No change |
| SHEL Shell PLC-ADR | 0.00% | 514 | $38K | Reduce -55.8% |
| BWEN Broadwind Inc. | 0.00% | 13,239 | $37K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,759 | $36K | No change |
| EA Electronic Arts Inc. | 0.00% | 177 | $36K | No change |
| RAL Ralliant Corp. | 0.00% | 706 | $36K | Reduce -11.4% |
| PYPL PayPal Holdings Inc. | 0.00% | 610 | $36K | No change |
| SBUX Starbucks Corp. | 0.00% | 412 | $35K | No change |
| XLF SS Financial Select Sector | 0.00% | 629 | $34K | Reduce -98.2% |
| TRGP Targa Resources Corp. | 0.00% | 186 | $34K | No change |
| ENB Enbridge Inc. | 0.00% | 708 | $34K | No change |
| SNDK Sandisk Corp. | 0.00% | 139 | $33K | Reduce -12.6% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 258 | $33K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 1,128 | $31K | Reduce -99.2% |
| EXC Exelon Corp. | 0.00% | 685 | $30K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 244 | $29K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 103 | $29K | Reduce -79.9% |
| MDY State Street SPDR S&P Midcap | 0.00% | 47 | $28K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 59 | $28K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 448 | $28K | Reduce -10.0% |
| XCEM Columbia Em Core Ex-China | 0.00% | 720 | $28K | Reduce -7.1% |
| DELL Dell Technologies -C | 0.00% | 219 | $28K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 825 | $27K | No change |
| TGT Target Corp. | 0.00% | 276 | $27K | Reduce -49.2% |
| HAL Halliburton Co. | 0.00% | 945 | $27K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 85 | $26K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 370 | $25K | Reduce -99.4% |
| XME SS SPDR S&P Metals Mining | 0.00% | 240 | $25K | No change |
| UGI Ugi Corp. | 0.00% | 645 | $24K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 447 | $24K | No change |
| DOW Dow Inc. | 0.00% | 1,012 | $24K | Reduce -24.1% |
| ADP Automatic Data Processing | 0.00% | 88 | $23K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 200 | $23K | Reduce -20.9% |
| DFUV Dimensional US Marketwide Va | 0.00% | 485 | $23K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 1,155 | $23K | No change |
| RGLD Royal Gold Inc. | 0.00% | 100 | $22K | No change |
| ECG Everus Construction Group | 0.00% | 255 | $22K | No change |
| GLD SPDR Gold Shares | 0.00% | 55 | $22K | No change |
| NKE Nike Inc. Class B | 0.00% | 339 | $22K | Reduce -25.8% |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 375 | $21K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 344 | $21K | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 500 | $19K | New |
| KNF Knife River Corp. | 0.00% | 274 | $19K | No change |
| AU Anglogold Ashanti PLC | 0.00% | 225 | $19K | No change |
| NBR Nabors Industries Ltd. | 0.00% | 350 | $19K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 580 | $19K | No change |
| SPOT Spotify Technology SA | 0.00% | 32 | $19K | No change |
| SDGR Schrodinger Inc. | 0.00% | 1,000 | $18K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 364 | $18K | No change |
| NTR Nutrien Ltd. | 0.00% | 288 | $18K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 60 | $18K | No change |
| OXSQ Oxford Square Capital Corp. | 0.00% | 10,000 | $18K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 16 | $17K | Reduce -20.0% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 140 | $17K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 450 | $17K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 1,000 | $17K | No change |
| AZO AutoZone Inc. | 0.00% | 5 | $17K | No change |
| EXTR Extreme Networks Inc. | 0.00% | 1,000 | $17K | No change |
| FIS Fidelity National Info Serv | 0.00% | 250 | $17K | No change |
| OKE Oneok Inc. | 0.00% | 224 | $16K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 33 | $16K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 82 | $16K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 182 | $16K | Reduce -3.2% |
| GCTK Glucotrack Inc. | 0.00% | 4,000 | $15K | Reduce -20.0% |
| AMGN Amgen Inc. | 0.00% | 47 | $15K | No change |
| CMI Cummins Inc. | 0.00% | 30 | $15K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 25 | $15K | No change |
| HIPO Hippo Holdings Inc. | 0.00% | 500 | $15K | New |
| BTU Peabody Energy Corp. | 0.00% | 500 | $15K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 60 | $15K | No change |
| ENVA Enova International Inc. | 0.00% | 92 | $14K | No change |
| EQT Eqt Corp. | 0.00% | 250 | $13K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 46 | $13K | No change |
| YUM Yum! Brands Inc. | 0.00% | 85 | $13K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 151 | $13K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 56 | $13K | Reduce -51.3% |
| KR Kroger Co. | 0.00% | 200 | $12K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 206 | $12K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 44 | $12K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 78 | $12K | Reduce -78.8% |
| DB Deutsche Bank AG-Registered | 0.00% | 300 | $12K | No change |
| AUR Aurora Innovation Inc. | 0.00% | 3,000 | $12K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 75 | $11K | Reduce -84.0% |
| MSI Motorola Solutions Inc. | 0.00% | 29 | $11K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 45 | $11K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 365 | $11K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 26 | $11K | No change |
| ADI Analog Devices Inc. | 0.00% | 39 | $11K | No change |
| WING Wingstop Inc. | 0.00% | 44 | $10K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 140 | $10K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 128 | $10K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $10K | No change |
| AEP American Electric Power | 0.00% | 86 | $10K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 267 | $10K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 517 | $10K | No change |
| TT Trane Technologies PLC | 0.00% | 25 | $10K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 70 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 186 | $9K | Reduce -49.9% |
| AME Ametek Inc. | 0.00% | 46 | $9K | No change |
| WM Waste Management Inc. | 0.00% | 42 | $9K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 261 | $9K | No change |
| ICLR Icon PLC | 0.00% | 48 | $9K | No change |
| DT Dynatrace Inc. | 0.00% | 200 | $9K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 34 | $9K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 300 | $8K | No change |
| AIZ Assurant Inc. | 0.00% | 35 | $8K | No change |
| FISV Fiserv Inc. | 0.00% | 125 | $8K | Reduce -32.4% |
| ATO Atmos Energy Corp. | 0.00% | 50 | $8K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 156 | $8K | No change |
| DOV Dover Corp. | 0.00% | 42 | $8K | No change |
| PGR Progressive Corp. | 0.00% | 36 | $8K | Reduce -20.0% |
| PII Polaris Inc. | 0.00% | 127 | $8K | No change |
| ELV Elevance Health Inc. | 0.00% | 22 | $8K | Reduce -63.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 200 | $8K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 80 | $8K | Reduce -73.4% |
| ITW Illinois Tool Works | 0.00% | 31 | $8K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 85 | $8K | Reduce -89.3% |
| THC Tenet Healthcare Corp. | 0.00% | 38 | $8K | No change |
| DWLD Davis Select Worldwide ETF | 0.00% | 159 | $7K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 148 | $7K | Reduce -97.4% |
| HIG Hartford Insurance Group Inc. | 0.00% | 53 | $7K | No change |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 1,000 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 57 | $7K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.00% | 145 | $7K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 300 | $7K | No change |
| CVS CVS Health Corp. | 0.00% | 89 | $7K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 57 | $7K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 58 | $7K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 514 | $7K | No change |
| M Macy's Inc. | 0.00% | 297 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 509 | $6K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 60 | $6K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 45 | $6K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 325 | $6K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 166 | $6K | No change |
| CMS CMS Energy Corp. | 0.00% | 84 | $6K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 60 | $6K | Reduce -36.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 22 | $6K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 28 | $6K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $6K | No change |
| CRM Salesforce Inc. | 0.00% | 21 | $6K | Reduce -73.1% |
| CTRA Coterra Energy Inc. | 0.00% | 208 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 192 | $5K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 57 | $5K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 375 | $5K | No change |
| CARR Carrier Global Corp. | 0.00% | 99 | $5K | No change |
| LNWO Light & Wonder Inc. | 0.00% | 50 | $5K | No change |
| HIX Western Asset High Inc. II | 0.00% | 1,232 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 144 | $5K | Reduce -62.4% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 69 | $5K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 46 | $5K | Add +1050.0% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 67 | $5K | Reduce -30.9% |
| SNA Snap-on Inc. | 0.00% | 14 | $5K | No change |
| RPM RPM International Inc. | 0.00% | 46 | $5K | No change |
| DG Dollar General Corp. | 0.00% | 36 | $5K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 24 | $5K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 225 | $5K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 75 | $5K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 67 | $5K | Reduce -99.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 75 | $4K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 22 | $4K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 15 | $4K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 320 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 112 | $4K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 27 | $4K | No change |
| PLD Prologis Inc. | 0.00% | 31 | $4K | Reduce -64.8% |
| ENOV Enovis Corp. | 0.00% | 148 | $4K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 37 | $4K | No change |
| EXE Expand Energy Corp. | 0.00% | 34 | $4K | No change |
| JCI Johnson Controls Internation | 0.00% | 31 | $4K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 53 | $4K | Reduce -50.0% |
| YUMC Yum China Holdings Inc. | 0.00% | 76 | $4K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 29 | $4K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 73 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 16 | $3K | No change |
| AVNT Avient Corp. | 0.00% | 101 | $3K | No change |
| OIH Vaneck Oil Services ETF | 0.00% | 11 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $3K | No change |
| FTLS First Trust Long/Short Eqty | 0.00% | 43 | $3K | Reduce -49.4% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 23 | $3K | New |
| GD General Dynamics Corp. | 0.00% | 9 | $3K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 9 | $3K | No change |
| APH Amphenol Corp. Class A | 0.00% | 21 | $3K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 40 | $3K | No change |
| WEN The Wendy's Co. | 0.00% | 324 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 40 | $3K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 37 | $3K | Reduce -50.0% |
| PEY Invesco High Yield Equity Di | 0.00% | 125 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 30 | $2K | Reduce -28.6% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 54 | $2K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 11 | $2K | No change |
| LRGF iShares US Equity Factor ETF | 0.00% | 32 | $2K | New |
| SPG Simon Property Group Inc. | 0.00% | 12 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 22 | $2K | Reduce -98.1% |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 30 | $2K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 18 | $2K | New |
| BLD Topbuild Corp. | 0.00% | 5 | $2K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 48 | $2K | New |
| IYW iShares Ustechnology ETF | 0.00% | 10 | $2K | No change |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 22 | $2K | No change |
| NRDY Nerdy Inc. | 0.00% | 1,800 | $2K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 40 | $2K | Reduce -84.8% |
| AA Alcoa Corp. | 0.00% | 33 | $2K | No change |
| KSS Kohls Corp. | 0.00% | 84 | $2K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 8 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 24 | $2K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 6 | $2K | No change |
| KRG Kite Realty Group Trust | 0.00% | 62 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 18 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 50 | $1K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 103 | $1K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 169 | $1K | No change |
| A Agilent Technologies Inc. | 0.00% | 9 | $1K | No change |
| KLAC KLA Corp. | 0.00% | 1 | $1K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 28 | $1K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 3 | $1K | No change |
| IAU iShares Gold Trust | 0.00% | 13 | $1K | Add +8.3% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 42 | $967 | No change |
| EMBC Embecta Corp. | 0.00% | 72 | $855 | No change |
| IFRA iShares US Infrastructure | 0.00% | 16 | $842 | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 22 | $823 | New |
| ARES Ares Management Corp. Class A | 0.00% | 5 | $808 | No change |
| FFIV F5 Inc. | 0.00% | 3 | $766 | No change |
| GPC Genuine Parts Co. | 0.00% | 6 | $738 | No change |
| CORZ Core Scientific Inc. | 0.00% | 48 | $699 | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 8 | $690 | No change |
| PSX Phillips 66 | 0.00% | 5 | $645 | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 7 | $625 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $620 | No change |
| OGN Organon & Co. | 0.00% | 81 | $581 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 6 | $578 | Reduce -98.6% |
| LYV Live Nation Entertainment Inc. | 0.00% | 4 | $570 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 5 | $518 | No change |
| NVT Nvent Electric PLC | 0.00% | 5 | $510 | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 167 | $468 | Reduce -60.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6 | $465 | No change |
| PED Pedevco Corp. | 0.00% | 650 | $364 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 2 | $355 | No change |
| MAT Mattel Inc. | 0.00% | 12 | $238 | No change |
| CGC Canopy Growth Corp. | 0.00% | 200 | $228 | No change |
| PHYL Pgim Active High Yield Bond | 0.00% | 6 | $213 | No change |
| CVM Cel-Sci Corp. | 0.00% | 38 | $200 | No change |
| SLVM Sylvamo Corp. | 0.00% | 4 | $193 | No change |
| ANGI Angi Inc. | 0.00% | 14 | $181 | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 1 | $79 | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 1 | $65 | New |
| ADNT Adient PLC | 0.00% | 3 | $58 | No change |
| HYDB iShares High Yield Systemati | 0.00% | 1 | $47 | New |
| AAL American Airlines Group Inc. | 0.00% | 2 | $31 | No change |