| VOO Vanguard S&P 500 ETF | 22.44% | 758,535 | $453.3M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 14.15% | 8,416,314 | $285.9M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 4.71% | 979,450 | $95.2M | Add +1.8% |
| VCRB Vanguard Core Bond ETF | 3.63% | 948,779 | $73.4M | Add +1.3% |
| IXUS iShares Core Intl Stock ETF | 3.63% | 845,846 | $73.3M | Reduce -5.3% |
| NVDA Nvidia Corp. | 2.91% | 337,090 | $58.8M | Reduce -0.7% |
| ALRS Alerus Financial Corp. | 2.63% | 2,241,741 | $53.2M | Reduce -2.1% |
| AAPL Apple Inc. | 2.34% | 186,327 | $47.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.94% | 105,808 | $39.2M | Add +0.3% |
| AVGO Broadcom Inc. | 1.79% | 116,661 | $36.1M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.66% | 116,527 | $33.5M | Reduce -3.4% |
| VCLT Vanguard Long-Term Corp. Bond | 1.51% | 408,354 | $30.5M | Add +4.4% |
| AMZN Amazon.com Inc. | 1.25% | 121,075 | $25.2M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.07% | 272,285 | $21.6M | Add +7.4% |
| XOM Exxon Mobil Corp. | 1.02% | 121,871 | $20.7M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 0.98% | 67,359 | $19.8M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.83% | 45,206 | $16.8M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.83% | 18,122 | $16.7M | Reduce -8.0% |
| VTWO Vanguard Russell 2000 ETF | 0.80% | 161,753 | $16.2M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.77% | 27,293 | $15.6M | Add +1.6% |
| JNJ Johnson & Johnson | 0.76% | 62,506 | $15.3M | Add +9.4% |
| AAAU Goldman Sachs Physical Gold | 0.70% | 306,513 | $14.2M | No change |
| CSCO Cisco Systems Inc. | 0.62% | 160,198 | $12.4M | Add +17.6% |
| VZ Verizon Communications Inc. | 0.60% | 239,532 | $12.0M | Add +9.7% |
| WMT Walmart Inc. | 0.56% | 90,513 | $11.2M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 23,107 | $11.1M | Add +4.5% |
| ETN Eaton Corp. PLC | 0.54% | 30,676 | $11.0M | Reduce -14.6% |
| TLT iShares 20+ Year Treasury BD | 0.53% | 124,161 | $10.8M | Add +5.0% |
| SO The Southern Co. | 0.53% | 109,897 | $10.6M | Reduce -25.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 43,174 | $10.5M | Reduce -4.4% |
| HPE Hewlett Packard Enterprise | 0.50% | 420,433 | $10.0M | Reduce -17.3% |
| MU Micron Technology Inc. | 0.48% | 28,573 | $9.7M | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.48% | 44,234 | $9.6M | Add +11.3% |
| PH Parker Hannifin Corp. | 0.44% | 9,995 | $8.9M | Reduce -2.7% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 30,563 | $8.7M | Reduce -10.6% |
| T AT&T Inc. | 0.43% | 296,694 | $8.6M | Reduce -7.9% |
| CVX Chevron Corp. | 0.42% | 41,183 | $8.5M | Add +5.5% |
| VRT Vertiv Holdings Co. Class A | 0.42% | 33,946 | $8.5M | Reduce -22.2% |
| UNH Unitedhealth Group Inc. | 0.41% | 30,448 | $8.2M | Reduce -3.7% |
| NFLX Netflix Inc. | 0.39% | 81,792 | $7.9M | Add +4.1% |
| COR Cencora Inc. | 0.38% | 24,110 | $7.6M | Reduce -9.6% |
| HD Home Depot Inc. | 0.36% | 21,914 | $7.2M | Add +17.5% |
| WFC Wells Fargo & Co. | 0.35% | 88,554 | $7.0M | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.35% | 152,297 | $7.0M | Reduce -11.8% |
| TTWO Take-Two Interactive Softwre | 0.33% | 33,636 | $6.6M | Reduce -11.2% |
| MRK Merck & Co. Inc. | 0.32% | 53,203 | $6.4M | Add +35.0% |
| CDNS Cadence Design SYS Inc. | 0.31% | 22,502 | $6.3M | Reduce -17.1% |
| CAT Caterpillar Inc. | 0.30% | 8,662 | $6.1M | Reduce -11.6% |
| PG The Procter & Gamble Co. | 0.30% | 42,390 | $6.1M | Add +30.2% |
| LNG Cheniere Energy Inc. | 0.29% | 20,679 | $5.9M | Reduce -20.9% |
| UL Unilever PLC-Sponsored ADR | 0.29% | 102,522 | $5.8M | New |
| DLR Digital Realty Trust Inc. | 0.27% | 30,720 | $5.5M | Reduce -29.1% |
| MA Mastercard Inc. Class A | 0.27% | 10,932 | $5.5M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.26% | 33,943 | $5.3M | Reduce -13.3% |
| PRU Prudential Financial Inc. | 0.26% | 52,766 | $5.2M | Reduce -17.4% |
| HEI Heico Corp. | 0.25% | 18,713 | $5.1M | Reduce -14.5% |
| MMM 3M Co. | 0.25% | 35,136 | $5.1M | Reduce -21.3% |
| COF Capital One Financial Corp. | 0.25% | 27,896 | $5.1M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.25% | 11,003 | $5.1M | Reduce -14.5% |
| LNT Alliant Energy Corp. | 0.24% | 68,413 | $4.9M | Reduce -26.9% |
| XLE SS Energy Select Sector | 0.24% | 79,535 | $4.9M | Reduce -21.3% |
| BSX Boston Scientific Corp. | 0.24% | 77,034 | $4.8M | Reduce -8.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 105,287 | $4.8M | Reduce -18.5% |
| SHOP Shopify Inc. Class A | 0.23% | 39,251 | $4.7M | Reduce -12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 94,204 | $4.6M | Add +44.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.22% | 37,416 | $4.4M | Reduce -16.3% |
| STX Seagate Technology Holdings | 0.22% | 11,098 | $4.3M | Reduce -0.7% |
| WSO Watsco Inc. | 0.21% | 11,939 | $4.3M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 8,659 | $4.3M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.21% | 4,264 | $4.2M | Add +10.0% |
| BBY Best Buy Co. Inc. | 0.21% | 65,963 | $4.2M | Reduce -13.1% |
| SCHW Schwab (charles) Corp. | 0.21% | 45,018 | $4.2M | Reduce -23.9% |
| V Visa Inc. Class A | 0.20% | 13,427 | $4.1M | Add +40.9% |
| MLM Martin Marietta Materials | 0.20% | 6,833 | $4.0M | Reduce -16.8% |
| ROK Rockwell Automation Inc. | 0.19% | 10,597 | $3.8M | Reduce -28.1% |
| ORCL Oracle Corp. | 0.19% | 25,584 | $3.8M | Add +11.3% |
| PM Philip Morris International | 0.19% | 22,640 | $3.7M | Add +0.5% |
| BLK BlackRock Inc. | 0.18% | 3,742 | $3.6M | Reduce -21.3% |
| HAS Hasbro Inc. | 0.18% | 37,994 | $3.6M | Reduce -20.9% |
| URI United Rentals Inc. | 0.17% | 4,651 | $3.4M | Reduce -25.4% |
| PFG Principal Financial Group | 0.17% | 37,347 | $3.4M | Reduce -34.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 10,263 | $3.3M | No change |
| MDT Medtronic PLC | 0.16% | 37,961 | $3.3M | Reduce -29.8% |
| AMAT Applied Materials Inc. | 0.16% | 9,548 | $3.3M | Reduce -20.6% |
| FITB Fifth Third Bancorp | 0.16% | 69,263 | $3.2M | Reduce -0.8% |
| C Citigroup Inc. | 0.16% | 27,660 | $3.1M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 4,750 | $3.1M | Reduce -0.7% |
| WDC Western Digital Corp. | 0.15% | 11,102 | $3.0M | Reduce -33.4% |
| PANW Palo Alto Networks Inc. | 0.15% | 18,458 | $3.0M | Add +27.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 29,839 | $2.9M | Reduce -32.0% |
| XLP SS Consumer Staples Sel Sect | 0.14% | 34,831 | $2.9M | Reduce -19.6% |
| MCD McDonald's Corp. | 0.14% | 8,892 | $2.8M | Add +66.5% |
| KO The Coca-Cola Co. | 0.14% | 36,297 | $2.8M | Add +94.5% |
| AMD Advanced Micro Devices | 0.13% | 12,997 | $2.6M | Add +354.8% |
| MS Morgan Stanley | 0.13% | 15,463 | $2.5M | Reduce -10.9% |
| SMG Scotts Miracle-Gro Co. | 0.12% | 40,701 | $2.5M | Reduce -36.3% |
| FAST Fastenal Co. | 0.12% | 51,453 | $2.4M | Reduce -28.1% |
| NXPI NXP Semiconductors NV | 0.11% | 11,644 | $2.3M | Reduce -18.9% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 20,229 | $2.3M | Reduce -8.4% |
| XLB SS Materials Select Sector | 0.11% | 43,485 | $2.2M | Reduce -21.7% |
| BX Blackstone Inc. | 0.10% | 18,340 | $2.1M | Reduce -27.5% |
| MCHP Microchip Technology Inc. | 0.10% | 31,080 | $2.0M | Add +36.3% |
| NOW ServiceNow Inc. | 0.10% | 18,564 | $1.9M | Reduce -36.5% |
| VCIT Vanguard Int-Term Corporate | 0.09% | 22,700 | $1.9M | Reduce -42.9% |
| UPS United Parcel Service Class B | 0.09% | 19,077 | $1.9M | Add +30.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.09% | 44,127 | $1.8M | Add +4260.4% |
| EOG EOG Resources Inc. | 0.09% | 12,201 | $1.8M | Add +1933.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 3,020 | $1.7M | No change |
| MET Metlife Inc. | 0.09% | 24,589 | $1.7M | Add +4.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 5,705 | $1.7M | No change |
| ORLY O'reilly Automotive Inc. | 0.08% | 18,318 | $1.7M | Reduce -28.3% |
| RTX RTX Corp. | 0.08% | 8,675 | $1.7M | Add +2042.0% |
| STT State Street Corp. | 0.08% | 13,195 | $1.7M | Reduce -31.7% |
| LIN Linde PLC | 0.08% | 3,315 | $1.6M | Reduce -28.2% |
| DD Dupont DE Nemours Inc. | 0.08% | 33,786 | $1.5M | Reduce -37.4% |
| TXN Texas Instruments Inc. | 0.08% | 7,940 | $1.5M | Add +203.4% |
| COP Conocophillips | 0.08% | 11,596 | $1.5M | Add +659.4% |
| DE Deere & Co. | 0.08% | 2,711 | $1.5M | Add +26.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 2,244 | $1.5M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 9,944 | $1.5M | Add +1611.5% |
| LMT Lockheed Martin Corp. | 0.07% | 2,358 | $1.4M | Add +678.2% |
| VTR Ventas Inc. | 0.07% | 16,698 | $1.4M | Reduce -19.9% |
| PFE Pfizer Inc. | 0.07% | 48,583 | $1.4M | Add +2708.3% |
| KMI Kinder Morgan Inc. | 0.07% | 40,453 | $1.4M | New |
| CMCSA Comcast Corp. Class A | 0.07% | 47,077 | $1.4M | Add +12797.8% |
| CEG Constellation Energy | 0.06% | 4,554 | $1.3M | Reduce -12.1% |
| USB US Bancorp | 0.06% | 24,158 | $1.3M | Add +236.7% |
| ARM Arm Holdings PLC-ADR | 0.06% | 8,256 | $1.2M | Reduce -59.3% |
| MO Altria Group Inc. | 0.06% | 18,194 | $1.2M | Add +1126.0% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 19,760 | $1.2M | New |
| ACN Accenture PLC Class A | 0.06% | 6,038 | $1.2M | Add +145.9% |
| EIX Edison International | 0.06% | 16,275 | $1.2M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.06% | 60,829 | $1.2M | Add +26.5% |
| TGT Target Corp. | 0.06% | 9,749 | $1.2M | Add +3432.3% |
| OMC Omnicom Group | 0.06% | 15,446 | $1.2M | Add +544.1% |
| GILD Gilead Sciences Inc. | 0.06% | 8,331 | $1.2M | Add +28627.6% |
| KVUE Kenvue Inc. | 0.05% | 64,256 | $1.1M | Add +897.9% |
| LRCX Lam Research Corp. | 0.05% | 5,179 | $1.1M | Add +524.0% |
| SW Smurfit Westrock PLC | 0.05% | 27,168 | $1.1M | New |
| OKE Oneok Inc. | 0.05% | 11,932 | $1.1M | Add +5226.8% |
| FE Firstenergy Corp. | 0.05% | 21,112 | $1.1M | New |
| TMUS T-Mobile US Inc. | 0.05% | 5,004 | $1.1M | New |
| EVRG Evergy Inc. | 0.05% | 12,755 | $1.0M | New |
| DRI Darden Restaurants Inc. | 0.05% | 5,291 | $1.0M | New |
| KHC The Kraft Heinz Co. | 0.05% | 45,838 | $1.0M | New |
| AXP American Express Co. | 0.05% | 3,407 | $1.0M | Reduce -1.7% |
| WCC Wesco International Inc. | 0.05% | 3,756 | $1.0M | Reduce -1.6% |
| CVS CVS Health Corp. | 0.05% | 13,956 | $1.0M | Add +15580.9% |
| SBUX Starbucks Corp. | 0.05% | 11,133 | $997K | Add +2602.2% |
| ES Eversource Energy | 0.05% | 14,250 | $987K | New |
| SNA Snap-on Inc. | 0.05% | 2,685 | $975K | Add +19078.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 4,684 | $968K | Add +21190.9% |
| KEY Keycorp | 0.05% | 48,194 | $966K | Add +2175.4% |
| GIS General Mills Inc. | 0.05% | 25,833 | $962K | New |
| PAYX Paychex Inc. | 0.05% | 10,430 | $961K | New |
| D Dominion Energy Inc. | 0.05% | 15,353 | $949K | New |
| IP International Paper Co. | 0.05% | 26,128 | $933K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 9,957 | $898K | Add +9857.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,037 | $877K | Add +227.1% |
| IWM iShares Russell 2000 ETF | 0.04% | 3,522 | $873K | Reduce -1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 75,562 | $872K | Add +2638.8% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 12,425 | $839K | No change |
| NEE Nextera Energy Inc. | 0.04% | 8,828 | $820K | Add +534.2% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,841 | $815K | Add +153.4% |
| HPQ HP Inc. | 0.04% | 42,002 | $807K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,784 | $800K | Add +11.3% |
| OTTR Otter Tail Corp. | 0.04% | 9,028 | $792K | No change |
| DUK Duke Energy Corp. | 0.04% | 5,748 | $753K | Add +398.1% |
| GPC Genuine Parts Co. | 0.04% | 7,103 | $751K | Add +118283.3% |
| DVY iShares Select Dividend ETF | 0.04% | 4,948 | $749K | No change |
| CMT Core Molding Technologies Inc. | 0.04% | 32,809 | $735K | Reduce -3.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 6,787 | $683K | Reduce -0.0% |
| BRBS Blue Ridge Bankshares Inc. | 0.03% | 151,148 | $635K | Reduce -18.8% |
| L Loews Corp. | 0.03% | 5,911 | $631K | New |
| DHR Danaher Corp. | 0.03% | 3,291 | $624K | Add +1.0% |
| CRM Salesforce Inc. | 0.03% | 3,305 | $617K | Add +15638.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 5,326 | $593K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,145 | $592K | Add +843.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 3,268 | $567K | Reduce -19.4% |
| LOW Lowe's Cos Inc. | 0.03% | 2,386 | $564K | Add +166.9% |
| HON Honeywell International Inc. | 0.03% | 2,457 | $555K | Add +398.4% |
| ECL Ecolab Inc. | 0.03% | 2,085 | $555K | Add +90.6% |
| BKNG Booking Holdings Inc. | 0.03% | 131 | $552K | Add +1210.0% |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,996 | $540K | Add +7439.6% |
| NSC Norfolk Southern Corp. | 0.03% | 1,805 | $518K | Reduce -1.0% |
| ADI Analog Devices Inc. | 0.02% | 1,569 | $499K | Add +3923.1% |
| GEV GE Vernova Inc. | 0.02% | 542 | $473K | Add +58.9% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,791 | $471K | Reduce -0.4% |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 14,425 | $468K | No change |
| OKTA Okta Inc. | 0.02% | 5,904 | $465K | Reduce -11.5% |
| TRV The Travelers Cos Inc. | 0.02% | 1,590 | $464K | New |
| O Realty Income Corp. | 0.02% | 7,401 | $453K | New |
| APH Amphenol Corp. Class A | 0.02% | 3,553 | $449K | Add +16819.0% |
| PGR Progressive Corp. | 0.02% | 2,235 | $443K | Add +6108.3% |
| CB Chubb Ltd. | 0.02% | 1,311 | $427K | Reduce -3.0% |
| CP Canadian Pacific Kansas City | 0.02% | 5,195 | $409K | Add +352.9% |
| AGG iShares Core U.S. Aggregate | 0.02% | 3,930 | $390K | Add +17763.6% |
| XEL Xcel Energy Inc. | 0.02% | 4,854 | $386K | No change |
| WELL Welltower Inc. | 0.02% | 1,923 | $380K | New |
| INTC Intel Corp. | 0.02% | 8,579 | $379K | Add +26.6% |
| SPGI S&P Global Inc. | 0.02% | 883 | $376K | Reduce -21.1% |
| QCOM Qualcomm Inc. | 0.02% | 2,852 | $367K | No change |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 15,428 | $358K | Add +500.3% |
| HCA HCA Healthcare Inc. | 0.02% | 738 | $349K | New |
| ABT Abbott Laboratories | 0.02% | 3,291 | $338K | Add +41.6% |
| NEM Newmont Corp. | 0.02% | 3,087 | $334K | Add +223.3% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,609 | $330K | Reduce -8.2% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,575 | $324K | No change |
| PEP Pepsico Inc. | 0.02% | 2,083 | $323K | Add +86.0% |
| EMR Emerson Electric Co. | 0.02% | 2,467 | $323K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 9,548 | $322K | New |
| XLK SS Technology Select Sector | 0.01% | 2,156 | $287K | Reduce -0.9% |
| DVN Devon Energy Corp. | 0.01% | 5,202 | $262K | Add +4544.6% |
| RY Royal Bank of Canada | 0.01% | 1,599 | $259K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,525 | $253K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,090 | $252K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 825 | $251K | Add +1693.5% |
| AIG American International Group | 0.01% | 3,328 | $250K | New |
| PSA Public Storage | 0.01% | 899 | $244K | New |
| ETR Entergy Corp. | 0.01% | 2,035 | $229K | New |
| UNP Union Pacific Corp. | 0.01% | 922 | $224K | Add +382.7% |
| TT Trane Technologies PLC | 0.01% | 532 | $222K | Add +2028.0% |
| HBAN Huntington Bancshares Inc. | 0.01% | 13,818 | $216K | New |
| SYK Stryker Corp. | 0.01% | 649 | $213K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,422 | $208K | No change |
| FDX FedEx Corp. | 0.01% | 575 | $205K | Reduce -1.0% |
| IBB iShares Biotechnology ETF | 0.01% | 1,206 | $204K | Reduce -10.9% |
| GLW Corning Inc. | 0.01% | 1,494 | $203K | New |
| IVE iShares S&P 500 Value ETF | 0.01% | 951 | $201K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,586 | $199K | Reduce -34.7% |
| FXE Invesco Currencyshares Euro | 0.01% | 1,861 | $199K | No change |
| PWR Quanta Services Inc. | 0.01% | 358 | $197K | New |
| NUE Nucor Corp. | 0.01% | 1,114 | $188K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 6,815 | $186K | Add +3449.5% |
| QSR Restaurant Brands Intern | 0.01% | 2,515 | $186K | Reduce -15.3% |
| INTU Intuit Inc. | 0.01% | 427 | $185K | New |
| FISV Fiserv Inc. | 0.01% | 3,300 | $184K | Add +2540.0% |
| FIX Comfort Systems USA Inc. | 0.01% | 133 | $183K | New |
| BURL Burlington Stores Inc. | 0.01% | 550 | $179K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 2,064 | $175K | Add +3340.0% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 3,397 | $172K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 2,801 | $172K | Add +210.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,256 | $166K | No change |
| MKOR Matthews Korea Active ETF | 0.01% | 3,808 | $166K | New |
| SRE Sempra | 0.01% | 1,701 | $165K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,140 | $165K | No change |
| REG Regency Centers Corp. | 0.01% | 2,166 | $164K | New |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,665 | $162K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,087 | $161K | Reduce -25.9% |
| CL Colgate-Palmolive Co. | 0.01% | 1,822 | $155K | New |
| ENB Enbridge Inc. | 0.01% | 2,831 | $153K | Add +299.9% |
| WRAP Wrap Technologies Inc. | 0.01% | 97,760 | $151K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 210 | $143K | No change |
| ADP Automatic Data Processing | 0.01% | 693 | $141K | Add +687.5% |
| XUSP Innovator Uncapped Acc US Eq | 0.01% | 3,157 | $139K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 3,717 | $138K | Reduce -88.7% |
| CLX Clorox Company | 0.01% | 1,296 | $134K | Reduce -19.0% |
| VMC Vulcan Materials Co. | 0.01% | 483 | $132K | New |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 1,270 | $128K | New |
| TEL Te Connectivity PLC | 0.01% | 596 | $125K | New |
| FTV Fortive Corp. | 0.01% | 2,227 | $123K | Reduce -1.9% |
| RDIV Invesco S&P Ultra Dividend | 0.01% | 2,175 | $121K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 200 | $112K | No change |
| APO Apollo Global Management Inc. | 0.01% | 980 | $109K | No change |
| VLTO Veralto Corp. | 0.01% | 1,233 | $109K | Reduce -0.2% |
| CSX CSX Corp. | 0.01% | 2,454 | $101K | Reduce -5.8% |
| EPD Enterprise Products Partners | 0.00% | 2,600 | $98K | Reduce -8.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 311 | $94K | No change |
| TTE Totalenergies SE | 0.00% | 1,005 | $91K | New |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 6,030 | $90K | New |
| MCK McKesson Corp. | 0.00% | 104 | $90K | No change |
| EQIX Equinix Inc. | 0.00% | 90 | $88K | Reduce -21.7% |
| SHW The Sherwin-Williams Co. | 0.00% | 269 | $86K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 180 | $85K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 886 | $85K | Reduce -3.9% |
| GWW WW Grainger Inc. | 0.00% | 75 | $82K | Reduce -18.5% |
| JPLD JPMorgan Ltd. Duration ETF | 0.00% | 1,529 | $80K | New |
| ADBE Adobe Inc. | 0.00% | 321 | $78K | Reduce -2.4% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 1,542 | $76K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 291 | $76K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 3,830 | $75K | Reduce -40.0% |
| STE Steris PLC | 0.00% | 333 | $74K | Reduce -4.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 1,043 | $72K | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.00% | 786 | $70K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 427 | $68K | Add +3.9% |
| AON Aon PLC Class A | 0.00% | 206 | $66K | Reduce -6.4% |
| SYY Sysco Corp. | 0.00% | 907 | $65K | Reduce -16.5% |
| SNAP Snap Inc. Class A | 0.00% | 13,897 | $64K | Reduce -92.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 3,088 | $63K | Reduce -44.3% |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 2,791 | $62K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 900 | $60K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 274 | $60K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 1,000 | $56K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 129 | $56K | No change |
| CME Cme Group Inc. | 0.00% | 190 | $56K | Reduce -3.1% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 947 | $55K | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 954 | $55K | Reduce -9.8% |
| ROST Ross Stores Inc. | 0.00% | 248 | $54K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 336 | $53K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 362 | $52K | Reduce -0.3% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 520 | $52K | No change |
| BA The Boeing Co. | 0.00% | 257 | $51K | No change |
| ATR Aptargroup Inc. | 0.00% | 403 | $51K | Reduce -35.0% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 646 | $51K | New |
| XLI SS Industrial Select Sector | 0.00% | 312 | $50K | No change |
| PNW Pinnacle West Capital | 0.00% | 489 | $49K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 985 | $49K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 106 | $47K | No change |
| KKR KKR & Co. Inc. | 0.00% | 505 | $47K | Reduce -64.3% |
| TRGP Targa Resources Corp. | 0.00% | 186 | $47K | No change |
| ET Energy Transfer LP | 0.00% | 2,400 | $46K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 900 | $46K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 219 | $44K | No change |
| SHEL Shell PLC-ADR | 0.00% | 463 | $43K | Reduce -9.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 281 | $43K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 336 | $42K | No change |
| SLV iShares Silver Trust | 0.00% | 608 | $41K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 250 | $38K | Reduce -55.8% |
| HAL Halliburton Co. | 0.00% | 945 | $37K | No change |
| EA Electronic Arts Inc. | 0.00% | 177 | $36K | No change |
| DELL Dell Technologies -C | 0.00% | 219 | $36K | No change |
| EXC Exelon Corp. | 0.00% | 685 | $34K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 258 | $33K | No change |
| SNDK Sandisk Corp. | 0.00% | 49 | $31K | Reduce -64.8% |
| NBR Nabors Industries Ltd. | 0.00% | 350 | $30K | No change |
| ECG Everus Construction Group | 0.00% | 255 | $30K | No change |
| FEX First Trust Large Cap Core A | 0.00% | 244 | $30K | No change |
| XCEM Columbia Em Core Ex-China | 0.00% | 720 | $29K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 47 | $29K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 85 | $29K | No change |
| RAL Ralliant Corp. | 0.00% | 690 | $29K | Reduce -2.3% |
| BWEN Broadwind Inc. | 0.00% | 13,239 | $28K | No change |
| XLF SS Financial Select Sector | 0.00% | 502 | $25K | Reduce -20.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 333 | $24K | Reduce -3.2% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 447 | $24K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 1,155 | $24K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 56 | $24K | Reduce -5.1% |
| FYX First Trust Small Cap Core A | 0.00% | 200 | $24K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 485 | $24K | No change |
| UGI Ugi Corp. | 0.00% | 645 | $23K | No change |
| KNF Knife River Corp. | 0.00% | 274 | $22K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 825 | $22K | No change |
| GLD SPDR Gold Shares | 0.00% | 51 | $22K | Reduce -7.3% |
| IWY iShares Russell Top 200 Grow | 0.00% | 88 | $22K | Reduce -14.6% |
| NTR Nutrien Ltd. | 0.00% | 288 | $22K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 16 | $21K | No change |
| Q Qnity Electronics Inc. | 0.00% | 181 | $21K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 60 | $21K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 364 | $20K | No change |
| VST Vistra Corp. | 0.00% | 121 | $18K | Reduce -66.6% |
| NKE Nike Inc. Class B | 0.00% | 339 | $18K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 140 | $18K | No change |
| OXSQ Oxford Square Capital Corp. | 0.00% | 10,000 | $18K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 60 | $17K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 580 | $17K | No change |
| AZO AutoZone Inc. | 0.00% | 5 | $17K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 360 | $16K | Reduce -41.0% |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 450 | $16K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 82 | $16K | No change |
| CMI Cummins Inc. | 0.00% | 29 | $16K | Reduce -3.3% |
| SPOT Spotify Technology SA | 0.00% | 32 | $16K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 33 | $15K | No change |
| KR Kroger Co. | 0.00% | 200 | $14K | No change |
| YUM Yum! Brands Inc. | 0.00% | 85 | $13K | No change |
| WAT Waters Corp. | 0.00% | 44 | $13K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 25 | $13K | No change |
| AMGN Amgen Inc. | 0.00% | 37 | $13K | Reduce -21.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 151 | $13K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 29 | $13K | No change |
| ENVA Enova International Inc. | 0.00% | 92 | $12K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 44 | $12K | No change |
| AEP American Electric Power | 0.00% | 86 | $11K | No change |
| MAIN Main Street Capital Corp. | 0.00% | 206 | $11K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 116 | $11K | Reduce -36.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 140 | $11K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 70 | $11K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 267 | $10K | No change |
| FTMN FR Minnesota Muni Inc. ETF | 0.00% | 1,180 | $10K | New |
| AME Ametek Inc. | 0.00% | 46 | $10K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 45 | $10K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 261 | $10K | No change |
| WM Waste Management Inc. | 0.00% | 42 | $10K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 26 | $10K | No change |
| ATO Atmos Energy Corp. | 0.00% | 50 | $9K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 300 | $9K | No change |
| PLD Prologis Inc. | 0.00% | 69 | $9K | Add +122.6% |
| DB Deutsche Bank AG-Registered | 0.00% | 300 | $9K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 115 | $9K | New |
| DOV Dover Corp. | 0.00% | 42 | $9K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 156 | $8K | No change |
| ITW Illinois Tool Works | 0.00% | 31 | $8K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 45 | $8K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 517 | $8K | No change |
| AIZ Assurant Inc. | 0.00% | 35 | $8K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 208 | $7K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 38 | $7K | No change |
| DWLD Davis Select Worldwide ETF | 0.00% | 159 | $7K | No change |
| PII Polaris Inc. | 0.00% | 127 | $7K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.00% | 145 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 509 | $7K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 186 | $7K | No change |
| BP BP PLC-Spons ADR | 0.00% | 144 | $7K | No change |
| CMS CMS Energy Corp. | 0.00% | 84 | $7K | No change |
| ZTS Zoetis Inc. | 0.00% | 55 | $7K | Reduce -3.5% |
| ELV Elevance Health Inc. | 0.00% | 22 | $6K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 58 | $6K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 37 | $6K | Reduce -33.9% |
| DLTR Dollar Tree Inc. | 0.00% | 57 | $6K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 166 | $6K | No change |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 1,000 | $6K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 64 | $6K | Reduce -24.7% |
| AMR Alpha Metallurgical Resource | 0.00% | 28 | $6K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 148 | $6K | No change |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 375 | $6K | No change |
| AMT American Tower Corp. | 0.00% | 32 | $6K | Reduce -85.4% |
| IYR iShares US Real Estate ETF | 0.00% | 57 | $5K | No change |
| M Macy's Inc. | 0.00% | 297 | $5K | No change |
| ICLR Icon PLC | 0.00% | 48 | $5K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 54 | $5K | Reduce -32.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 67 | $5K | Reduce -2.9% |
| HIX Western Asset High Inc. II | 0.00% | 1,232 | $5K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 22 | $5K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 24 | $5K | Reduce -69.2% |
| RPM RPM International Inc. | 0.00% | 46 | $5K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 75 | $4K | No change |
| DG Dollar General Corp. | 0.00% | 36 | $4K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 22 | $4K | Reduce -8.3% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 225 | $4K | No change |
| JCI Johnson Controls Internation | 0.00% | 31 | $4K | No change |
| EXE Expand Energy Corp. | 0.00% | 34 | $4K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 76 | $4K | No change |
| AVNT Avient Corp. | 0.00% | 101 | $4K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 114 | $4K | Reduce -92.1% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 53 | $4K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 320 | $4K | No change |
| ENOV Enovis Corp. | 0.00% | 148 | $3K | No change |
| GD General Dynamics Corp. | 0.00% | 9 | $3K | No change |
| FTLS First Trust Long/Short Eqty | 0.00% | 43 | $3K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $3K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 9 | $3K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 37 | $3K | No change |
| GCTK Glucotrack Inc. | 0.00% | 4,000 | $3K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 37 | $3K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 50 | $3K | Reduce -86.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 31 | $2K | Add +3.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 11 | $2K | No change |
| WEN The Wendy's Co. | 0.00% | 324 | $2K | No change |
| SPG Simon Property Group Inc. | 0.00% | 12 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 33 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 24 | $2K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 40 | $2K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 10 | $2K | No change |
| BLD Topbuild Corp. | 0.00% | 5 | $2K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 24 | $2K | Reduce -64.2% |
| Z Zillow Group Inc. Class C | 0.00% | 40 | $2K | No change |
| KRG Kite Realty Group Trust | 0.00% | 62 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 10 | $2K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 26 | $2K | Reduce -61.2% |
| KLAC KLA Corp. | 0.00% | 1 | $1K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 6 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 22 | $1K | Reduce -26.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 50 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 18 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 169 | $1K | No change |
| IAU iShares Gold Trust | 0.00% | 13 | $1K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 28 | $1K | No change |
| KSS Kohls Corp. | 0.00% | 84 | $1K | No change |
| A Agilent Technologies Inc. | 0.00% | 9 | $1K | No change |
| WING Wingstop Inc. | 0.00% | 6 | $930 | Reduce -86.4% |
| IFRA iShares US Infrastructure | 0.00% | 16 | $915 | No change |
| PSX Phillips 66 | 0.00% | 5 | $911 | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 3 | $902 | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 7 | $874 | No change |
| FFIV F5 Inc. | 0.00% | 3 | $868 | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 4 | $855 | Reduce -50.0% |
| CORZ Core Scientific Inc. | 0.00% | 48 | $718 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $654 | No change |
| EMBC Embecta Corp. | 0.00% | 72 | $636 | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 4 | $610 | No change |
| NVT Nvent Electric PLC | 0.00% | 5 | $591 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 6 | $564 | No change |
| ARES Ares Management Corp. Class A | 0.00% | 5 | $546 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 14 | $518 | No change |
| OGN Organon & Co. | 0.00% | 81 | $485 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 5 | $484 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 21 | $481 | Reduce -50.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6 | $470 | No change |
| ACH Accendra Health Inc. | 0.00% | 167 | $381 | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 4 | $365 | Reduce -50.0% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1 | $254 | New |
| PHYL Pgim Active High Yield Bond | 0.00% | 6 | $208 | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2 | $196 | Reduce -95.7% |
| CGC Canopy Growth Corp. | 0.00% | 200 | $190 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1 | $184 | Reduce -50.0% |
| MAT Mattel Inc. | 0.00% | 12 | $174 | No change |
| SLVM Sylvamo Corp. | 0.00% | 4 | $169 | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 3 | $124 | Reduce -99.3% |
| CVM Cel-Sci Corp. | 0.00% | 38 | $122 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 14 | $118 | Reduce -97.3% |
| ANGI Angi Inc. | 0.00% | 14 | $96 | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 1 | $82 | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 1 | $71 | No change |
| ADNT Adient PLC | 0.00% | 3 | $61 | No change |
| PCOR Procore Technologies Inc. | 0.00% | 1 | $57 | New |
| HYDB iShares High Yield Systemati | 0.00% | 1 | $47 | No change |
| GAP The Gap Inc. | 0.00% | 1 | $24 | New |
| AAL American Airlines Group Inc. | 0.00% | 2 | $21 | No change |