| VOO Vanguard S&P 500 ETF | 22.53% | 749,797 | $515.0M | Reduce -1.1% |
| DFAX Dimensional World Ex US Core | 13.49% | 8,368,617 | $308.3M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 4.75% | 985,225 | $108.7M | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 3.53% | 845,112 | $80.7M | Reduce -0.1% |
| VCRB Vanguard Core Bond ETF | 3.25% | 961,921 | $74.3M | Add +1.4% |
| NVDA Nvidia Corp. | 2.92% | 333,736 | $66.8M | Reduce -1.0% |
| ALRS Alerus Financial Corp. | 2.88% | 2,116,173 | $65.8M | Reduce -5.6% |
| AAPL Apple Inc. | 2.38% | 187,822 | $54.3M | Add +0.8% |
| AVGO Broadcom Inc. | 1.82% | 109,906 | $41.5M | Reduce -5.8% |
| GOOGL Alphabet Inc. Class A | 1.79% | 114,403 | $40.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.70% | 104,258 | $38.9M | Reduce -1.5% |
| MU Micron Technology Inc. | 1.46% | 28,945 | $33.4M | Add +1.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.33% | 403,549 | $30.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.22% | 116,785 | $27.8M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 0.99% | 69,378 | $22.7M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.88% | 16,766 | $20.1M | Reduce -7.5% |
| XOM Exxon Mobil Corp. | 0.87% | 145,045 | $19.8M | Add +19.0% |
| CSCO Cisco Systems Inc. | 0.86% | 167,430 | $19.7M | Add +4.5% |
| VTWO Vanguard Russell 2000 ETF | 0.83% | 156,705 | $19.0M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.83% | 74,659 | $19.0M | Add +19.4% |
| TSLA Tesla Inc. | 0.78% | 42,569 | $17.9M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.68% | 27,462 | $15.5M | Add +0.6% |
| HPE Hewlett Packard Enterprise | 0.61% | 309,551 | $14.0M | Reduce -26.4% |
| UNH Unitedhealth Group Inc. | 0.54% | 29,498 | $12.3M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 43,153 | $12.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.53% | 48,063 | $12.1M | Add +8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 23,929 | $12.0M | Add +3.6% |
| ETN Eaton Corp. PLC | 0.50% | 26,931 | $11.5M | Reduce -12.2% |
| AAAU Goldman Sachs Physical Gold | 0.49% | 281,513 | $11.1M | Reduce -8.2% |
| WMT Walmart Inc. | 0.47% | 94,815 | $10.7M | Add +4.8% |
| AMD Advanced Micro Devices | 0.46% | 18,269 | $10.6M | Add +40.6% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 27,561 | $10.3M | Reduce -9.8% |
| TLT iShares 20+ Year Treasury BD | 0.43% | 114,239 | $9.9M | Reduce -8.0% |
| VZ Verizon Communications Inc. | 0.43% | 232,335 | $9.8M | Reduce -3.0% |
| PH Parker Hannifin Corp. | 0.41% | 9,688 | $9.5M | Reduce -3.1% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 27,354 | $9.2M | Reduce -19.4% |
| HD Home Depot Inc. | 0.38% | 24,373 | $8.6M | Add +11.2% |
| CVX Chevron Corp. | 0.37% | 50,687 | $8.4M | Add +23.1% |
| STX Seagate Technology Holdings | 0.36% | 8,549 | $8.2M | Reduce -23.0% |
| MRK Merck & Co. Inc. | 0.36% | 64,144 | $8.2M | Add +20.6% |
| IMNM Immunome Inc. | 0.36% | 383,421 | $8.1M | New |
| CAT Caterpillar Inc. | 0.35% | 7,613 | $8.1M | Reduce -12.1% |
| SO The Southern Co. | 0.34% | 82,226 | $7.9M | Reduce -25.2% |
| PG The Procter & Gamble Co. | 0.33% | 51,322 | $7.5M | Add +21.1% |
| WFC Wells Fargo & Co. | 0.31% | 85,965 | $7.1M | Reduce -2.9% |
| TTWO Take-Two Interactive Softwre | 0.31% | 28,299 | $7.1M | Reduce -15.9% |
| CDNS Cadence Design SYS Inc. | 0.30% | 18,424 | $6.9M | Reduce -18.1% |
| TFC Truist Financial Corp. | 0.29% | 133,410 | $6.6M | Reduce -12.4% |
| BAC Bank of America Corp. | 0.28% | 112,533 | $6.4M | Add +19.5% |
| T AT&T Inc. | 0.28% | 307,722 | $6.4M | Add +3.7% |
| AMAT Applied Materials Inc. | 0.28% | 8,710 | $6.3M | Reduce -8.8% |
| NFLX Netflix Inc. | 0.27% | 85,867 | $6.1M | Add +5.0% |
| COR Cencora Inc. | 0.25% | 20,422 | $5.8M | Reduce -15.3% |
| KO The Coca-Cola Co. | 0.25% | 69,351 | $5.6M | Add +91.1% |
| MA Mastercard Inc. Class A | 0.24% | 10,803 | $5.5M | Reduce -1.2% |
| HEI Heico Corp. | 0.24% | 15,300 | $5.4M | Reduce -18.2% |
| PRU Prudential Financial Inc. | 0.23% | 49,708 | $5.4M | Reduce -5.8% |
| BBY Best Buy Co. Inc. | 0.23% | 68,910 | $5.2M | Add +4.5% |
| V Visa Inc. Class A | 0.23% | 15,238 | $5.2M | Add +13.5% |
| LRCX Lam Research Corp. | 0.23% | 12,042 | $5.2M | Add +132.5% |
| COF Capital One Financial Corp. | 0.22% | 24,581 | $4.9M | Reduce -11.9% |
| PFF iShares Preferred & Income S | 0.21% | 159,753 | $4.9M | New |
| WSO Watsco Inc. | 0.21% | 11,460 | $4.8M | Reduce -4.0% |
| PM Philip Morris International | 0.20% | 24,910 | $4.5M | Add +10.0% |
| COST Costco Wholesale Corp. | 0.19% | 4,749 | $4.4M | Add +11.4% |
| UL Unilever PLC-Sponsored ADR | 0.19% | 73,426 | $4.4M | Reduce -28.4% |
| ORCL Oracle Corp. | 0.19% | 29,929 | $4.4M | Add +17.0% |
| WDC Western Digital Corp. | 0.19% | 6,662 | $4.3M | Reduce -40.0% |
| DLR Digital Realty Trust Inc. | 0.18% | 22,720 | $4.1M | Reduce -26.0% |
| BNY Bank of New York Mellon Corp. | 0.18% | 28,103 | $4.1M | Reduce -24.9% |
| MCHP Microchip Technology Inc. | 0.18% | 44,514 | $4.1M | Add +43.2% |
| MMM 3M Co. | 0.18% | 24,989 | $4.0M | Reduce -28.9% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 7,899 | $4.0M | Reduce -8.8% |
| FITB Fifth Third Bancorp | 0.17% | 69,262 | $3.9M | Reduce 0.0% |
| LNG Cheniere Energy Inc. | 0.17% | 16,051 | $3.8M | Reduce -22.4% |
| TXN Texas Instruments Inc. | 0.17% | 12,857 | $3.8M | Add +61.9% |
| URI United Rentals Inc. | 0.17% | 3,377 | $3.8M | Reduce -27.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 10,263 | $3.8M | No change |
| LNT Alliant Energy Corp. | 0.16% | 48,262 | $3.7M | Reduce -29.4% |
| ROK Rockwell Automation Inc. | 0.16% | 7,357 | $3.6M | Reduce -30.6% |
| C Citigroup Inc. | 0.16% | 26,018 | $3.6M | Reduce -5.9% |
| PANW Palo Alto Networks Inc. | 0.16% | 10,461 | $3.6M | Reduce -43.3% |
| IVV iShares Core S&P 500 ETF | 0.16% | 4,749 | $3.6M | Reduce -0.0% |
| SHOP Shopify Inc. Class A | 0.15% | 30,585 | $3.5M | Reduce -22.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 43,906 | $3.5M | Reduce -83.9% |
| ICE Intercontinental Exchange Inc. | 0.15% | 27,989 | $3.4M | Reduce -17.5% |
| ISRG Intuitive Surgical Inc. | 0.14% | 8,294 | $3.3M | Reduce -24.6% |
| MCD McDonald's Corp. | 0.14% | 11,996 | $3.2M | Add +34.9% |
| XLE SS Energy Select Sector | 0.14% | 60,389 | $3.2M | Reduce -24.1% |
| RTX RTX Corp. | 0.14% | 16,539 | $3.1M | Add +90.7% |
| KHC The Kraft Heinz Co. | 0.13% | 124,969 | $3.0M | Add +172.6% |
| CVS CVS Health Corp. | 0.13% | 28,067 | $2.9M | Add +101.1% |
| SCHW Schwab (charles) Corp. | 0.13% | 31,269 | $2.9M | Reduce -30.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 63,471 | $2.9M | Reduce -39.7% |
| USB US Bancorp | 0.12% | 47,139 | $2.8M | Add +95.1% |
| MLM Martin Marietta Materials | 0.12% | 4,896 | $2.8M | Reduce -28.4% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 20,229 | $2.8M | No change |
| EOG EOG Resources Inc. | 0.12% | 21,048 | $2.7M | Add +72.5% |
| UPS United Parcel Service Class B | 0.12% | 24,902 | $2.7M | Add +30.5% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 22,940 | $2.7M | Add +130.7% |
| MS Morgan Stanley | 0.12% | 12,773 | $2.7M | Reduce -17.4% |
| KMI Kinder Morgan Inc. | 0.11% | 80,294 | $2.6M | Add +98.5% |
| SW Smurfit Westrock PLC | 0.11% | 54,878 | $2.5M | Add +102.0% |
| KEY Keycorp | 0.11% | 109,457 | $2.5M | Add +127.1% |
| KVUE Kenvue Inc. | 0.11% | 130,796 | $2.5M | Add +103.5% |
| MO Altria Group Inc. | 0.11% | 34,492 | $2.5M | Add +89.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 42,984 | $2.5M | Add +117.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 21,683 | $2.5M | Add +117.8% |
| BSX Boston Scientific Corp. | 0.11% | 57,718 | $2.5M | Reduce -25.1% |
| GPC Genuine Parts Co. | 0.11% | 20,718 | $2.4M | Add +191.7% |
| PAYX Paychex Inc. | 0.11% | 24,749 | $2.4M | Add +137.3% |
| HAS Hasbro Inc. | 0.11% | 29,372 | $2.4M | Reduce -22.7% |
| DE Deere & Co. | 0.11% | 3,823 | $2.4M | Add +41.0% |
| TGT Target Corp. | 0.11% | 18,521 | $2.4M | Add +90.0% |
| HPQ HP Inc. | 0.10% | 107,171 | $2.4M | Add +155.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 168,613 | $2.3M | Add +123.2% |
| EIX Edison International | 0.10% | 31,195 | $2.3M | Add +91.7% |
| EVRG Evergy Inc. | 0.10% | 26,845 | $2.3M | Add +110.5% |
| D Dominion Energy Inc. | 0.10% | 33,673 | $2.3M | Add +119.3% |
| AMCR Amcor PLC | 0.10% | 52,286 | $2.3M | New |
| BLK BlackRock Inc. | 0.10% | 2,354 | $2.3M | Reduce -37.1% |
| SNA Snap-on Inc. | 0.10% | 5,580 | $2.2M | Add +107.8% |
| SBUX Starbucks Corp. | 0.10% | 21,882 | $2.2M | Add +96.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 3,020 | $2.2M | No change |
| ES Eversource Energy | 0.10% | 30,498 | $2.2M | Add +114.0% |
| OKE Oneok Inc. | 0.10% | 25,326 | $2.2M | Add +112.3% |
| DRI Darden Restaurants Inc. | 0.10% | 10,674 | $2.2M | Add +101.7% |
| OMC Omnicom Group | 0.10% | 30,057 | $2.2M | Add +94.6% |
| COP Conocophillips | 0.10% | 20,992 | $2.2M | Add +81.0% |
| LMT Lockheed Martin Corp. | 0.10% | 4,276 | $2.2M | Add +81.3% |
| IP International Paper Co. | 0.09% | 56,795 | $2.2M | Add +117.4% |
| FE Firstenergy Corp. | 0.09% | 44,537 | $2.1M | Add +111.0% |
| PFE Pfizer Inc. | 0.09% | 87,204 | $2.1M | Add +79.5% |
| GIS General Mills Inc. | 0.09% | 59,796 | $2.1M | Add +131.5% |
| PFG Principal Financial Group | 0.09% | 19,207 | $2.1M | Reduce -48.6% |
| MET Metlife Inc. | 0.09% | 24,358 | $2.1M | Reduce -0.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.09% | 17,854 | $2.0M | Reduce -40.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 5,705 | $2.0M | No change |
| GS Goldman Sachs Group Inc. | 0.09% | 1,930 | $2.0M | Add +86.1% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 69,307 | $1.9M | Add +57.1% |
| NXPI NXP Semiconductors NV | 0.08% | 6,636 | $1.9M | Reduce -43.0% |
| DUK Duke Energy Corp. | 0.08% | 14,691 | $1.9M | Add +155.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 75,483 | $1.9M | Add +60.3% |
| MDT Medtronic PLC | 0.08% | 23,445 | $1.8M | Reduce -38.2% |
| LBRX LB Pharmaceuticals Inc. | 0.08% | 54,891 | $1.8M | New |
| XLP SS Consumer Staples Sel Sect | 0.08% | 20,774 | $1.7M | Reduce -40.4% |
| TMUS T-Mobile US Inc. | 0.07% | 10,220 | $1.7M | Add +104.2% |
| ACN Accenture PLC Class A | 0.07% | 13,744 | $1.7M | Add +127.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 2,195 | $1.6M | Reduce -2.2% |
| ARM Arm Holdings PLC-ADR | 0.07% | 4,563 | $1.6M | Reduce -44.7% |
| GEV GE Vernova Inc. | 0.07% | 1,334 | $1.6M | Add +146.1% |
| TRV The Travelers Cos Inc. | 0.07% | 4,663 | $1.5M | Add +193.3% |
| FAST Fastenal Co. | 0.07% | 31,521 | $1.5M | Reduce -38.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 6,328 | $1.5M | Add +35.1% |
| HIG Hartford Insurance Group Inc. | 0.07% | 11,341 | $1.5M | Add +183.8% |
| LIN Linde PLC | 0.06% | 2,855 | $1.5M | Reduce -13.9% |
| NEE Nextera Energy Inc. | 0.06% | 16,635 | $1.5M | Add +88.4% |
| ORLY O'reilly Automotive Inc. | 0.06% | 15,809 | $1.5M | Reduce -13.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 14,874 | $1.4M | Add +142.1% |
| SMG Scotts Miracle-Gro Co. | 0.06% | 20,506 | $1.4M | Reduce -49.6% |
| INTC Intel Corp. | 0.06% | 9,962 | $1.4M | Add +16.1% |
| WCC Wesco International Inc. | 0.06% | 3,756 | $1.3M | No change |
| NOW ServiceNow Inc. | 0.06% | 12,999 | $1.3M | Reduce -30.0% |
| XLB SS Materials Select Sector | 0.06% | 25,387 | $1.3M | Reduce -41.6% |
| STT State Street Corp. | 0.06% | 7,498 | $1.3M | Reduce -43.2% |
| GLW Corning Inc. | 0.05% | 4,803 | $1.2M | Add +221.5% |
| BKNG Booking Holdings Inc. | 0.05% | 6,700 | $1.2M | Add +104.6% |
| APH Amphenol Corp. Class A | 0.05% | 6,669 | $1.2M | Add +87.7% |
| AXP American Express Co. | 0.05% | 3,407 | $1.2M | No change |
| O Realty Income Corp. | 0.05% | 18,469 | $1.1M | Add +149.6% |
| GILD Gilead Sciences Inc. | 0.05% | 9,022 | $1.1M | Add +8.3% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 13,657 | $1.1M | Reduce -39.8% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,134 | $1.1M | Add +10.3% |
| BX Blackstone Inc. | 0.05% | 9,253 | $1.1M | Reduce -49.5% |
| CRM Salesforce Inc. | 0.05% | 6,721 | $1.1M | Add +103.4% |
| IWM iShares Russell 2000 ETF | 0.05% | 3,501 | $1.1M | Reduce -0.6% |
| WELL Welltower Inc. | 0.04% | 4,459 | $1.0M | Add +131.9% |
| ADI Analog Devices Inc. | 0.04% | 2,468 | $980K | Add +57.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 12,425 | $958K | No change |
| L Loews Corp. | 0.04% | 8,215 | $930K | Add +39.0% |
| CEG Constellation Energy | 0.04% | 3,720 | $924K | Reduce -18.3% |
| VTR Ventas Inc. | 0.04% | 9,783 | $869K | Reduce -41.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 10,216 | $823K | Reduce -8.3% |
| NEM Newmont Corp. | 0.04% | 8,812 | $823K | Add +185.5% |
| ECL Ecolab Inc. | 0.04% | 2,938 | $819K | Add +40.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 6,787 | $797K | No change |
| TT Trane Technologies PLC | 0.03% | 1,574 | $773K | Add +195.9% |
| LOW Lowe's Cos Inc. | 0.03% | 3,495 | $771K | Add +46.5% |
| AIG American International Group | 0.03% | 10,290 | $767K | Add +209.2% |
| CMT Core Molding Technologies Inc. | 0.03% | 32,033 | $756K | Reduce -2.4% |
| OTTR Otter Tail Corp. | 0.03% | 8,028 | $722K | Reduce -11.1% |
| CP Canadian Pacific Kansas City | 0.03% | 7,653 | $663K | Add +47.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 5,326 | $663K | No change |
| OKTA Okta Inc. | 0.03% | 4,726 | $645K | Reduce -19.9% |
| DVY iShares Select Dividend ETF | 0.03% | 3,962 | $619K | Reduce -19.9% |
| CME Cme Group Inc. | 0.03% | 2,763 | $610K | Add +1354.2% |
| NSC Norfolk Southern Corp. | 0.02% | 1,808 | $569K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 3,791 | $562K | No change |
| EA Electronic Arts Inc. | 0.02% | 2,732 | $560K | Add +1443.5% |
| PWR Quanta Services Inc. | 0.02% | 750 | $540K | Add +109.5% |
| QCOM Qualcomm Inc. | 0.02% | 2,852 | $527K | No change |
| PSA Public Storage | 0.02% | 1,605 | $511K | Add +78.5% |
| HCA HCA Healthcare Inc. | 0.02% | 1,255 | $489K | Add +70.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 2,825 | $471K | Reduce -13.6% |
| BRBS Blue Ridge Bankshares Inc. | 0.02% | 133,064 | $470K | Reduce -12.0% |
| DHR Danaher Corp. | 0.02% | 2,464 | $469K | Reduce -25.1% |
| PGR Progressive Corp. | 0.02% | 2,095 | $458K | Reduce -6.3% |
| CB Chubb Ltd. | 0.02% | 1,311 | $447K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 22,381 | $437K | Reduce -63.2% |
| SNOW Snowflake Inc. | 0.02% | 1,692 | $431K | Add +16820.0% |
| FIX Comfort Systems USA Inc. | 0.02% | 215 | $426K | Add +61.6% |
| XLK SS Technology Select Sector | 0.02% | 2,128 | $405K | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,575 | $388K | No change |
| RY Royal Bank of Canada | 0.02% | 1,854 | $384K | Add +15.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 15,428 | $354K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,467 | $353K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 19,769 | $351K | Add +43.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.02% | 9,548 | $349K | No change |
| FCX Freeport-McMoran Inc. | 0.02% | 5,542 | $349K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,221 | $319K | Reduce -18.0% |
| ABT Abbott Laboratories | 0.01% | 3,429 | $311K | Add +4.2% |
| XEL Xcel Energy Inc. | 0.01% | 3,854 | $309K | Reduce -20.6% |
| PEP Pepsico Inc. | 0.01% | 2,202 | $298K | Add +5.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 897 | $296K | Add +8.7% |
| ANET Arista Networks Inc. | 0.01% | 1,739 | $295K | New |
| SPGI S&P Global Inc. | 0.01% | 711 | $290K | Reduce -19.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 1,525 | $287K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,090 | $279K | No change |
| ETR Entergy Corp. | 0.01% | 2,295 | $264K | Add +12.8% |
| UNP Union Pacific Corp. | 0.01% | 969 | $264K | Add +5.1% |
| ALL Allstate Corp. | 0.01% | 1,040 | $247K | New |
| NUE Nucor Corp. | 0.01% | 1,103 | $246K | Reduce -1.0% |
| IBB iShares Biotechnology ETF | 0.01% | 1,206 | $229K | No change |
| XLV SS Health Care Select Sector | 0.01% | 1,422 | $226K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 833 | $224K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 2,586 | $221K | No change |
| DVN Devon Energy Corp. | 0.01% | 5,282 | $218K | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 0.01% | 951 | $216K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 7,950 | $211K | Add +16.6% |
| CL Colgate-Palmolive Co. | 0.01% | 2,246 | $206K | Add +23.3% |
| SYK Stryker Corp. | 0.01% | 649 | $204K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,140 | $204K | No change |
| FXE Invesco Currencyshares Euro | 0.01% | 1,861 | $196K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,256 | $186K | No change |
| SRE Sempra | 0.01% | 1,975 | $183K | Add +16.1% |
| ADP Automatic Data Processing | 0.01% | 816 | $183K | Add +17.8% |
| FDX FedEx Corp. | 0.01% | 575 | $180K | No change |
| QSR Restaurant Brands Intern | 0.01% | 2,474 | $179K | Reduce -1.6% |
| VMC Vulcan Materials Co. | 0.01% | 591 | $174K | Add +22.4% |
| BURL Burlington Stores Inc. | 0.01% | 550 | $174K | No change |
| FISV Fiserv Inc. | 0.01% | 3,546 | $174K | Add +7.5% |
| EFA iShares MSCI Eafe ETF | 0.01% | 1,665 | $173K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 1,087 | $172K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 2,115 | $167K | Add +2.5% |
| XUSP Innovator Uncapped Acc US Eq | 0.01% | 3,157 | $166K | No change |
| ENB Enbridge Inc. | 0.01% | 2,831 | $153K | No change |
| TEL Te Connectivity PLC | 0.01% | 722 | $146K | Add +21.1% |
| VLO Valero Energy Corp. | 0.01% | 542 | $141K | New |
| FTV Fortive Corp. | 0.01% | 2,227 | $136K | No change |
| CSX CSX Corp. | 0.01% | 2,655 | $126K | Add +8.2% |
| WRAP Wrap Technologies Inc. | 0.01% | 97,760 | $126K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 350 | $121K | Add +30.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 311 | $114K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,202 | $114K | Add +35.7% |
| SNDK Sandisk Corp. | 0.00% | 49 | $111K | No change |
| AZN Astrazeneca PLC | 0.00% | 586 | $111K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 2,864 | $111K | Add +2.3% |
| VLTO Veralto Corp. | 0.00% | 1,232 | $109K | Reduce -0.1% |
| NOC Northrop Grumman Corp. | 0.00% | 210 | $107K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 200 | $105K | No change |
| GWW WW Grainger Inc. | 0.00% | 75 | $102K | No change |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 5,804 | $101K | Reduce -3.8% |
| EPD Enterprise Products Partners | 0.00% | 2,600 | $96K | No change |
| DELL Dell Technologies -C | 0.00% | 219 | $94K | No change |
| EQIX Equinix Inc. | 0.00% | 88 | $92K | Reduce -2.2% |
| CLX Clorox Company | 0.00% | 957 | $91K | Reduce -26.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 291 | $88K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 1,043 | $86K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 180 | $79K | No change |
| MCK McKesson Corp. | 0.00% | 104 | $79K | No change |
| TTE Totalenergies SE | 0.00% | 1,005 | $78K | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,524 | $77K | New |
| SYY Sysco Corp. | 0.00% | 907 | $76K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 786 | $76K | No change |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 3,830 | $75K | No change |
| EQH Equitable Holdings Inc. | 0.00% | 1,666 | $73K | Reduce -55.2% |
| STE Steris PLC | 0.00% | 333 | $70K | No change |
| AON Aon PLC Class A | 0.00% | 206 | $68K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 1,400 | $68K | Add +55.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 774 | $67K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 274 | $67K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 427 | $65K | No change |
| BWEN Broadwind Inc. | 0.00% | 13,239 | $64K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 3,088 | $63K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 2,791 | $62K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 127 | $61K | Add +49.4% |
| ADBE Adobe Inc. | 0.00% | 289 | $59K | Reduce -10.0% |
| XLI SS Industrial Select Sector | 0.00% | 312 | $58K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 340 | $57K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 1,000 | $57K | No change |
| BA The Boeing Co. | 0.00% | 257 | $56K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 954 | $55K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 362 | $55K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 520 | $54K | No change |
| ROST Ross Stores Inc. | 0.00% | 248 | $53K | No change |
| PNW Pinnacle West Capital | 0.00% | 489 | $52K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 336 | $51K | No change |
| RAL Ralliant Corp. | 0.00% | 690 | $51K | No change |
| TRGP Targa Resources Corp. | 0.00% | 186 | $50K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 106 | $49K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 281 | $44K | No change |
| ECG Everus Construction Group | 0.00% | 255 | $42K | No change |
| XCEM Columbia Em Core Ex-China | 0.00% | 720 | $38K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 258 | $38K | No change |
| EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC | 0.00% | 710 | $37K | New |
| BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC | 0.00% | 868 | $37K | New |
| SHEL Shell PLC-ADR | 0.00% | 463 | $36K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 18 | $36K | Add +12.5% |
| SNAP Snap Inc. Class A | 0.00% | 7,707 | $34K | Reduce -44.5% |
| FEX First Trust Large Cap Core A | 0.00% | 244 | $34K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 47 | $33K | No change |
| SLV iShares Silver Trust | 0.00% | 608 | $33K | No change |
| HAL Halliburton Co. | 0.00% | 945 | $32K | No change |
| EXC Exelon Corp. | 0.00% | 685 | $32K | No change |
| ATR Aptargroup Inc. | 0.00% | 252 | $32K | Reduce -37.5% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 314 | $30K | Reduce -6.5% |
| NBR Nabors Industries Ltd. | 0.00% | 350 | $29K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 193 | $28K | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.00% | 224 | $28K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 333 | $28K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 234 | $27K | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 447 | $27K | No change |
| DFUV Dimensional US Marketwide Va | 0.00% | 485 | $27K | No change |
| AZO AutoZone Inc. | 0.00% | 8 | $26K | Add +60.0% |
| MDU Mdu Resources Group Inc. | 0.00% | 1,155 | $24K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 121 | $24K | Reduce -44.8% |
| XLF SS Financial Select Sector | 0.00% | 447 | $24K | Reduce -11.0% |
| KKR KKR & Co. Inc. | 0.00% | 257 | $24K | Reduce -49.1% |
| KNF Knife River Corp. | 0.00% | 274 | $23K | No change |
| UGI Ugi Corp. | 0.00% | 645 | $22K | No change |
| AEP American Electric Power | 0.00% | 162 | $22K | Add +88.4% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 140 | $22K | No change |
| ENVA Enova International Inc. | 0.00% | 92 | $22K | No change |
| CMI Cummins Inc. | 0.00% | 29 | $21K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 580 | $20K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 364 | $19K | No change |
| GLD SPDR Gold Shares | 0.00% | 51 | $19K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 450 | $19K | No change |
| NTR Nutrien Ltd. | 0.00% | 288 | $18K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 82 | $18K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 60 | $18K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 60 | $17K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 33 | $17K | No change |
| WAT Waters Corp. | 0.00% | 44 | $17K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 825 | $16K | No change |
| SPOT Spotify Technology SA | 0.00% | 32 | $15K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 151 | $14K | No change |
| Q Qnity Electronics Inc. | 0.00% | 87 | $14K | Reduce -51.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 44 | $14K | No change |
| NKE Nike Inc. Class B | 0.00% | 339 | $14K | No change |
| YUM Yum! Brands Inc. | 0.00% | 85 | $14K | No change |
| OXSQ Oxford Square Capital Corp. | 0.00% | 10,000 | $13K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 29 | $12K | No change |
| MOD Modine Manufacturing Co. | 0.00% | 45 | $12K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 140 | $12K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 130 | $11K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 25 | $11K | No change |
| AME Ametek Inc. | 0.00% | 46 | $11K | No change |
| KR Kroger Co. | 0.00% | 200 | $11K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 267 | $11K | No change |
| CTVA Corteva Inc. | 0.00% | 127 | $11K | Add +429.2% |
| MAIN Main Street Capital Corp. | 0.00% | 206 | $11K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 300 | $11K | No change |
| FTMN FR Minnesota Muni Inc. ETF | 0.00% | 1,180 | $11K | No change |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 1,000 | $10K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 115 | $10K | No change |
| PLD Prologis Inc. | 0.00% | 75 | $10K | Add +8.7% |
| DB Deutsche Bank AG-Registered | 0.00% | 300 | $10K | No change |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 261 | $10K | No change |
| AMGN Amgen Inc. | 0.00% | 27 | $10K | Reduce -27.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 70 | $10K | No change |
| DOV Dover Corp. | 0.00% | 42 | $9K | No change |
| AIZ Assurant Inc. | 0.00% | 35 | $9K | No change |
| WM Waste Management Inc. | 0.00% | 42 | $9K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 18 | $9K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 186 | $9K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 116 | $9K | No change |
| PII Polaris Inc. | 0.00% | 127 | $9K | No change |
| ATO Atmos Energy Corp. | 0.00% | 50 | $9K | No change |
| ELV Elevance Health Inc. | 0.00% | 22 | $9K | No change |
| ITW Illinois Tool Works | 0.00% | 31 | $8K | No change |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.00% | 48 | $8K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 156 | $8K | No change |
| HTGC Hercules Capital Inc. | 0.00% | 517 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 509 | $8K | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 27 | $8K | Reduce -69.3% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 375 | $8K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.00% | 145 | $8K | No change |
| DWLD Davis Select Worldwide ETF | 0.00% | 159 | $7K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 37 | $7K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 38 | $7K | No change |
| HXL Hexcel Corp. | 0.00% | 70 | $7K | New |
| M Macy's Inc. | 0.00% | 297 | $7K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 45 | $7K | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 166 | $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 |
| CMS CMS Energy Corp. | 0.00% | 84 | $6K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 64 | $6K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 57 | $6K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $6K | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 225 | $6K | No change |
| BP BP PLC-Spons ADR | 0.00% | 144 | $5K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 54 | $5K | No change |
| AMT American Tower Corp. | 0.00% | 32 | $5K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 24 | $5K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 67 | $5K | No change |
| RPM RPM International Inc. | 0.00% | 46 | $5K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 75 | $5K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 22 | $5K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 148 | $5K | No change |
| HIX Western Asset High Inc. II | 0.00% | 1,232 | $5K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 22 | $5K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 28 | $5K | No change |
| JCI Johnson Controls Internation | 0.00% | 31 | $5K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 53 | $4K | No change |
| INTU Intuit Inc. | 0.00% | 16 | $4K | Reduce -96.3% |
| VST Vistra Corp. | 0.00% | 26 | $4K | Reduce -78.5% |
| AVNT Avient Corp. | 0.00% | 101 | $4K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 108 | $4K | Reduce -5.3% |
| IWO iShares Russell 2000 Growth | 0.00% | 9 | $4K | No change |
| REG Regency Centers Corp. | 0.00% | 44 | $4K | Reduce -98.0% |
| OEF iShares S&P 100 ETF | 0.00% | 9 | $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 |
| YUMC Yum China Holdings Inc. | 0.00% | 76 | $3K | No change |
| EXE Expand Energy Corp. | 0.00% | 34 | $3K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 30 | $3K | Reduce -3.2% |
| ENOV Enovis Corp. | 0.00% | 148 | $3K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 320 | $3K | No change |
| KLAC KLA Corp. | 0.00% | 10 | $3K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 37 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 41 | $3K | Reduce -25.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 37 | $3K | No change |
| WEN The Wendy's Co. | 0.00% | 324 | $3K | No change |
| SPG Simon Property Group Inc. | 0.00% | 12 | $3K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 10 | $3K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 6 | $2K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 24 | $2K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 20 | $2K | New |
| BLD Topbuild Corp. | 0.00% | 5 | $2K | No change |
| KRG Kite Realty Group Trust | 0.00% | 62 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 33 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 22 | $2K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 26 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 11 | $2K | No change |
| KSS Kohls Corp. | 0.00% | 84 | $1K | No change |
| BKR Baker Hughes Co. | 0.00% | 25 | $1K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 50 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 169 | $1K | No change |
| PPLI People Inc. | 0.00% | 28 | $1K | No change |
| GCTK Glucotrack Inc. | 0.00% | 4,000 | $1K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 25 | $1K | Reduce -50.0% |
| Z Zillow Group Inc. Class C | 0.00% | 40 | $1K | No change |
| FFIV F5 Inc. | 0.00% | 3 | $1K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | New |
| CORZ Core Scientific Inc. | 0.00% | 48 | $1K | No change |
| A Agilent Technologies Inc. | 0.00% | 9 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 18 | $1K | No change |
| OGN Organon & Co. | 0.00% | 81 | $1K | No change |
| WING Wingstop Inc. | 0.00% | 6 | $1K | No change |
| IFRA iShares US Infrastructure | 0.00% | 16 | $1K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 4 | $970 | No change |
| IAU iShares Gold Trust | 0.00% | 12 | $906 | Reduce -7.7% |
| NVT Nvent Electric PLC | 0.00% | 5 | $848 | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 3 | $845 | No change |
| PSX Phillips 66 | 0.00% | 5 | $845 | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 7 | $769 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $741 | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 4 | $732 | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 6 | $579 | No change |
| ACH Accendra Health Inc. | 0.00% | 167 | $571 | No change |
| ARES Ares Management Corp. Class A | 0.00% | 5 | $557 | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 5 | $520 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 14 | $504 | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 6 | $494 | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 4 | $480 | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 21 | $478 | No change |
| PED Pedevco Corp. | 0.00% | 32 | $431 | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 4 | $351 | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2 | $238 | No change |
| PHYL Pgim Active High Yield Bond | 0.00% | 6 | $209 | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 1 | $198 | No change |
| CGC Canopy Growth Corp. | 0.00% | 200 | $190 | No change |
| MAT Mattel Inc. | 0.00% | 12 | $167 | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 3 | $150 | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 1 | $95 | No change |
| ANGI Angi Inc. | 0.00% | 14 | $83 | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 1 | $82 | New |
| EMBC Embecta Corp. | 0.00% | 22 | $72 | Reduce -69.4% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 7 | $66 | Reduce -50.0% |
| ADNT Adient PLC | 0.00% | 3 | $55 | No change |
| CVM Cel-Sci Corp. | 0.00% | 38 | $40 | No change |
| AAL American Airlines Group Inc. | 0.00% | 2 | $36 | No change |