| VOO Vanguard S&P 500 ETF | 19.80% | 73,583 | $44.0M | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 4.49% | 342,470 | $10.0M | Add +16.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.35% | 49,263 | $9.7M | Add +26.4% |
| FENI Fidelity Enhanced Intl ETF | 3.39% | 202,371 | $7.5M | Add +13.2% |
| FSMD Fidelity Small-Mid Multifact | 3.03% | 150,384 | $6.7M | Add +20.2% |
| SDVY First Trust Smid Cap Rising | 2.57% | 144,594 | $5.7M | Add +15.2% |
| AVUV Avantis US Small Cap Value | 2.49% | 50,032 | $5.5M | Add +12.9% |
| MSFT Microsoft Corp. | 2.48% | 14,904 | $5.5M | Reduce -2.9% |
| RDVY First Trust Rising Dividend | 2.42% | 78,643 | $5.4M | Add +19.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.40% | 191,643 | $5.3M | Add +21.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.38% | 124,182 | $5.3M | Add +18.6% |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 22,731 | $4.9M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 75,710 | $4.9M | Add +16.5% |
| AUSF Global X Adaptive US Factor | 2.18% | 100,277 | $4.8M | Add +17.1% |
| SDY SS SPDR S&P Dividend ETF | 1.89% | 28,723 | $4.2M | Reduce -9.9% |
| CGGR Cap Group Growth Equity | 1.75% | 96,645 | $3.9M | Add +16.8% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 109,149 | $3.3M | Reduce -8.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.50% | 12,913 | $3.3M | Add +17.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.49% | 42,014 | $3.3M | Add +14.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.48% | 10,898 | $3.3M | Add +18.6% |
| GLD SPDR Gold Shares | 1.29% | 6,678 | $2.9M | Add +12.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.29% | 61,565 | $2.9M | Add +9.9% |
| AAPL Apple Inc. | 1.26% | 11,028 | $2.8M | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 41,090 | $2.2M | Add +11.2% |
| AIQ Global X Art Intel & Tech | 0.93% | 44,243 | $2.1M | Add +10.1% |
| QTUM Defiance Quantum ETF | 0.91% | 18,778 | $2.0M | Add +7.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.90% | 43,428 | $2.0M | Add +28.4% |
| SUB iShares Short-Term National | 0.90% | 18,700 | $2.0M | New |
| ARKK ARK Innovation ETF | 0.89% | 29,105 | $2.0M | Add +22.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 4,240 | $1.9M | Add +47.6% |
| SCHY Schwab International DVD ETF | 0.82% | 57,784 | $1.8M | Reduce -12.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.82% | 29,078 | $1.8M | Add +18.3% |
| CATH Global X S&P 500 Ca Val ETF | 0.69% | 19,700 | $1.5M | No change |
| ASEA Global X Ftse Southeast Asia | 0.64% | 73,037 | $1.4M | Add +9.7% |
| EWZ iShares MSCI Brazil ETF | 0.63% | 36,518 | $1.4M | Add +11.6% |
| VXUS Vanguard Total Intl Stock | 0.57% | 16,325 | $1.3M | Add +38.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 3,974 | $1.1M | Add +40.6% |
| IWV iShares Russell 3000 ETF | 0.51% | 3,068 | $1.1M | New |
| CAT Caterpillar Inc. | 0.47% | 1,476 | $1.0M | No change |
| XOM Exxon Mobil Corp. | 0.45% | 5,926 | $1.0M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.44% | 3,340 | $982K | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 0.43% | 3,341 | $961K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.43% | 5,472 | $954K | Add +19.9% |
| AGG iShares Core U.S. Aggregate | 0.43% | 9,518 | $945K | New |
| MUNI PIMCO Intermediate Municipal | 0.41% | 17,247 | $900K | Add +607.7% |
| PULS Pgim Ultra Short Bond ETF | 0.34% | 15,230 | $754K | Add +63.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,136 | $737K | Add +384.9% |
| JNJ Johnson & Johnson | 0.32% | 2,885 | $705K | Reduce -9.8% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,045 | $683K | Add +12.4% |
| CVX Chevron Corp. | 0.30% | 3,261 | $675K | Add +1.5% |
| AVGO Broadcom Inc. | 0.29% | 2,091 | $647K | Add +8.9% |
| AMZN Amazon.com Inc. | 0.28% | 2,939 | $612K | Add +12.1% |
| VZ Verizon Communications Inc. | 0.27% | 11,792 | $592K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 2,087 | $547K | Add +38.2% |
| ABBV Abbvie Inc. | 0.24% | 2,446 | $532K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.22% | 4,101 | $493K | Reduce -4.3% |
| OTTR Otter Tail Corp. | 0.21% | 5,399 | $474K | Add +12.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 9,284 | $463K | Add +654.8% |
| UNP Union Pacific Corp. | 0.21% | 1,889 | $458K | Add +3.0% |
| COP Conocophillips | 0.20% | 3,445 | $455K | Reduce -2.4% |
| USB US Bancorp | 0.19% | 8,244 | $429K | Add +4.9% |
| XEL Xcel Energy Inc. | 0.19% | 5,387 | $428K | No change |
| CSCO Cisco Systems Inc. | 0.19% | 5,322 | $413K | No change |
| VRIG Invesco Variable Rate Invest | 0.18% | 16,005 | $401K | Reduce -9.1% |
| PM Philip Morris International | 0.18% | 2,376 | $393K | No change |
| WMB Williams Cos Inc. | 0.17% | 5,315 | $387K | No change |
| WMT Walmart Inc. | 0.17% | 2,981 | $370K | Add +7.2% |
| WM Waste Management Inc. | 0.17% | 1,594 | $366K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,741 | $363K | Add +1570.1% |
| PG The Procter & Gamble Co. | 0.16% | 2,480 | $358K | Reduce -9.3% |
| AMP Ameriprise Financial Inc. | 0.16% | 777 | $345K | Reduce -10.3% |
| HON Honeywell International Inc. | 0.16% | 1,525 | $345K | Add +35.9% |
| META Meta Platforms Inc. Class A | 0.15% | 597 | $342K | Add +13.1% |
| MCD McDonald's Corp. | 0.15% | 1,092 | $339K | Reduce -4.7% |
| IYW iShares Ustechnology ETF | 0.15% | 1,796 | $326K | No change |
| PEP Pepsico Inc. | 0.14% | 2,056 | $319K | Reduce -5.0% |
| T AT&T Inc. | 0.14% | 10,976 | $318K | Add +0.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 6,729 | $317K | Add +27.2% |
| V Visa Inc. Class A | 0.14% | 1,041 | $315K | Add +6.7% |
| KRE SS SPDR S&P Regional Bank | 0.14% | 4,797 | $313K | Add +5.2% |
| BND Vanguard Total Bond Market | 0.13% | 4,003 | $295K | New |
| RTX RTX Corp. | 0.13% | 1,514 | $292K | Reduce -1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 6,002 | $288K | New |
| AEP American Electric Power | 0.13% | 2,126 | $279K | Reduce -1.8% |
| DLR Digital Realty Trust Inc. | 0.12% | 1,466 | $264K | No change |
| NVS Novartis AG-Sponsored ADR | 0.12% | 1,710 | $261K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.12% | 2,794 | $260K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.12% | 427 | $258K | Reduce -16.4% |
| MS Morgan Stanley | 0.12% | 1,553 | $256K | Add +2.8% |
| MDT Medtronic PLC | 0.11% | 2,900 | $251K | Reduce -3.1% |
| QCOM Qualcomm Inc. | 0.11% | 1,903 | $245K | Reduce -11.9% |
| DHR Danaher Corp. | 0.11% | 1,275 | $242K | Add +2.9% |
| DGX Quest Diagnostics Inc. | 0.11% | 1,196 | $234K | Reduce -0.8% |
| PLD Prologis Inc. | 0.10% | 1,763 | $233K | Reduce -3.9% |
| MO Altria Group Inc. | 0.10% | 3,477 | $229K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,346 | $226K | Reduce -11.9% |
| ALL Allstate Corp. | 0.10% | 1,081 | $224K | Add +13.3% |
| KNF Knife River Corp. | 0.09% | 2,540 | $207K | Add +6.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 3,642 | $207K | New |
| HD Home Depot Inc. | 0.09% | 609 | $200K | Add +47.8% |
| HBAN Huntington Bancshares Inc. | 0.09% | 12,509 | $196K | Add +15.7% |
| TRP TC Energy Corp. | 0.09% | 3,123 | $196K | Reduce -2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 802 | $194K | No change |
| IYG iShares U.S. Financial Servi | 0.09% | 2,325 | $193K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 660 | $189K | Add +63.4% |
| KO The Coca-Cola Co. | 0.09% | 2,486 | $189K | Reduce -3.2% |
| PSX Phillips 66 | 0.08% | 1,000 | $182K | No change |
| GDX Vaneck Gold Miners ETF | 0.08% | 1,980 | $182K | Add +23.0% |
| MDU Mdu Resources Group Inc. | 0.08% | 8,730 | $181K | Add +7.4% |
| SCHF Schwab Intl Equity ETF | 0.08% | 7,298 | $181K | Add +6.4% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 1,822 | $177K | Reduce -1.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 5,175 | $175K | No change |
| TSLA Tesla Inc. | 0.08% | 467 | $174K | No change |
| VDE Vanguard Energy ETF | 0.08% | 983 | $170K | Add +9.2% |
| COST Costco Wholesale Corp. | 0.08% | 169 | $168K | No change |
| SBUX Starbucks Corp. | 0.08% | 1,877 | $168K | Add +191.9% |
| GLW Corning Inc. | 0.07% | 1,162 | $158K | Reduce -29.6% |
| FITB Fifth Third Bancorp | 0.07% | 3,389 | $157K | Reduce -6.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.07% | 3,776 | $157K | Add +66.7% |
| FJUL FT Vest US Equity Buffer ETF | 0.07% | 2,853 | $156K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 531 | $154K | Reduce -11.2% |
| SIVR Abrdn Physical Silver Shares | 0.07% | 2,150 | $154K | No change |
| IEMG iShares Core MSCI Emerging | 0.07% | 2,200 | $153K | Add +191.4% |
| DUK Duke Energy Corp. | 0.07% | 1,154 | $151K | Add +0.5% |
| FLOT iShares Floating Rate Bond E | 0.07% | 2,940 | $150K | Reduce -21.3% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.07% | 6,003 | $149K | Add +647.6% |
| CB Chubb Ltd. | 0.07% | 456 | $149K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 508 | $146K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 296 | $145K | Reduce -3.6% |
| EWJ iShares MSCI Japan ETF | 0.06% | 1,696 | $143K | No change |
| ENB Enbridge Inc. | 0.06% | 2,580 | $140K | Reduce -10.9% |
| BKNG Booking Holdings Inc. | 0.06% | 33 | $139K | No change |
| ETN Eaton Corp. PLC | 0.06% | 386 | $138K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 285 | $137K | No change |
| PAVE Global X US Infrastructure | 0.06% | 2,684 | $136K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 1,821 | $135K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 4,000 | $134K | No change |
| IAU iShares Gold Trust | 0.06% | 1,520 | $134K | No change |
| TFC Truist Financial Corp. | 0.06% | 2,846 | $131K | Reduce -7.5% |
| MUB iShares National Muni Bond E | 0.06% | 1,226 | $130K | No change |
| UNH Unitedhealth Group Inc. | 0.06% | 473 | $128K | Add +7.0% |
| TEL Te Connectivity PLC | 0.06% | 596 | $125K | No change |
| TGT Target Corp. | 0.06% | 1,015 | $123K | Add +445.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.05% | 1,548 | $121K | No change |
| TRV The Travelers Cos Inc. | 0.05% | 410 | $120K | No change |
| INTC Intel Corp. | 0.05% | 2,666 | $118K | No change |
| PRU Prudential Financial Inc. | 0.05% | 1,200 | $117K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 169 | $115K | Reduce -11.1% |
| BX Blackstone Inc. | 0.05% | 988 | $114K | Add +45.7% |
| FDX FedEx Corp. | 0.05% | 317 | $113K | No change |
| ECL Ecolab Inc. | 0.05% | 424 | $113K | Add +30.1% |
| BP BP PLC-Spons ADR | 0.05% | 2,397 | $113K | No change |
| XLI SS Industrial Select Sector | 0.05% | 688 | $111K | No change |
| BMY Bristol-Myers Squibb Co. | 0.05% | 1,825 | $111K | No change |
| CRM Salesforce Inc. | 0.05% | 586 | $109K | Add +14.7% |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,130 | $100K | New |
| ACN Accenture PLC Class A | 0.04% | 504 | $100K | Add +316.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,016 | $98K | No change |
| HAS Hasbro Inc. | 0.04% | 964 | $90K | Reduce -12.8% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 725 | $90K | Reduce -14.6% |
| NBIS Nebius Group NV | 0.04% | 862 | $89K | No change |
| SNA Snap-on Inc. | 0.04% | 238 | $86K | Reduce -11.8% |
| PNC PNC Financial Services Group | 0.04% | 409 | $85K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 591 | $84K | No change |
| BA The Boeing Co. | 0.04% | 418 | $83K | No change |
| XLV SS Health Care Select Sector | 0.04% | 553 | $81K | No change |
| CMI Cummins Inc. | 0.04% | 146 | $79K | Add +1985.7% |
| URI United Rentals Inc. | 0.04% | 107 | $78K | No change |
| FVD First Trust Value Line DVD | 0.03% | 1,605 | $75K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 497 | $72K | Add +8.5% |
| CEG Constellation Energy | 0.03% | 247 | $69K | Add +65.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 106 | $69K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,483 | $69K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 405 | $66K | Add +44.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.03% | 365 | $65K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 1,436 | $65K | Add +120.9% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 330 | $63K | No change |
| IYE iShares U.S. Energy ETF | 0.03% | 969 | $63K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 294 | $61K | Reduce -0.7% |
| SO The Southern Co. | 0.03% | 600 | $58K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 100 | $58K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 68 | $58K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.03% | 488 | $56K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 472 | $56K | New |
| MBB iShares MBS ETF | 0.02% | 545 | $52K | Add +220.6% |
| ADBE Adobe Inc. | 0.02% | 208 | $51K | Add +210.4% |
| FAST Fastenal Co. | 0.02% | 1,080 | $50K | No change |
| CSR Centerspace | 0.02% | 868 | $50K | No change |
| IDV iShares International Select | 0.02% | 1,166 | $50K | No change |
| ZTS Zoetis Inc. | 0.02% | 417 | $49K | Add +105.4% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 2,151 | $49K | No change |
| LLY Eli Lilly & Co. | 0.02% | 53 | $49K | Add +65.6% |
| AMT American Tower Corp. | 0.02% | 274 | $47K | Add +275.3% |
| FTV Fortive Corp. | 0.02% | 804 | $44K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 177 | $44K | Reduce -49.0% |
| GEV GE Vernova Inc. | 0.02% | 50 | $44K | Add +127.3% |
| HYDB iShares High Yield Systemati | 0.02% | 938 | $44K | Add +35.4% |
| MCK McKesson Corp. | 0.02% | 50 | $43K | No change |
| AIRR First Trust Rba American Ind | 0.02% | 385 | $43K | Add +92.5% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 296 | $42K | No change |
| MMM 3M Co. | 0.02% | 290 | $42K | No change |
| AG First Majestic Silver Corp. | 0.02% | 1,882 | $40K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 119 | $40K | No change |
| NFLX Netflix Inc. | 0.02% | 410 | $39K | Add +10.8% |
| CTVA Corteva Inc. | 0.02% | 466 | $39K | No change |
| D Dominion Energy Inc. | 0.02% | 616 | $38K | Add +608.0% |
| EVRG Evergy Inc. | 0.02% | 461 | $38K | Add +11.3% |
| ABT Abbott Laboratories | 0.02% | 365 | $37K | Reduce -5.9% |
| GIS General Mills Inc. | 0.02% | 973 | $36K | Add +53.7% |
| SWX Southwest Gas Holdings Inc. | 0.02% | 397 | $34K | No change |
| C Citigroup Inc. | 0.02% | 302 | $34K | No change |
| SCHP Schwab U.S. Tips ETF | 0.01% | 1,242 | $33K | Add +1.1% |
| WFC Wells Fargo & Co. | 0.01% | 415 | $33K | No change |
| APH Amphenol Corp. Class A | 0.01% | 258 | $33K | No change |
| FBIN Fortune Brands Innovations I | 0.01% | 833 | $32K | Reduce -3.6% |
| PNW Pinnacle West Capital | 0.01% | 320 | $32K | No change |
| ELV Elevance Health Inc. | 0.01% | 110 | $32K | Reduce -12.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 60 | $31K | Add +53.9% |
| DFIS Dimensional International SM | 0.01% | 914 | $31K | Reduce -0.2% |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 1,173 | $29K | New |
| ANET Arista Networks Inc. | 0.01% | 238 | $29K | Add +240.0% |
| ISRG Intuitive Surgical Inc. | 0.01% | 63 | $29K | Add +142.3% |
| EOG EOG Resources Inc. | 0.01% | 200 | $29K | No change |
| B Barrick Mining Corp. | 0.01% | 670 | $27K | Add +225.2% |
| PFE Pfizer Inc. | 0.01% | 971 | $27K | No change |
| XLK SS Technology Select Sector | 0.01% | 200 | $27K | Reduce -71.8% |
| VLTO Veralto Corp. | 0.01% | 299 | $26K | No change |
| UBER Uber Technologies Inc. | 0.01% | 361 | $26K | Add +31.8% |
| CARR Carrier Global Corp. | 0.01% | 460 | $26K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 420 | $24K | Reduce -20.3% |
| ADI Analog Devices Inc. | 0.01% | 76 | $24K | Add +137.5% |
| MNST Monster Beverage Corp. | 0.01% | 321 | $23K | Reduce -11.8% |
| AMD Advanced Micro Devices | 0.01% | 114 | $23K | Reduce -9.5% |
| VMC Vulcan Materials Co. | 0.01% | 84 | $23K | No change |
| LNG Cheniere Energy Inc. | 0.01% | 80 | $23K | Add +515.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 434 | $22K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 230 | $22K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 235 | $22K | No change |
| SPOT Spotify Technology SA | 0.01% | 45 | $22K | Add +246.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 466 | $21K | Reduce -44.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 276 | $21K | No change |
| FALN iShares Fallen Angels ETF | 0.01% | 734 | $20K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.01% | 429 | $19K | New |
| XPO Xpo Inc. | 0.01% | 99 | $19K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 76 | $19K | New |
| ROST Ross Stores Inc. | 0.01% | 84 | $18K | No change |
| CPB The Campbell's Company | 0.01% | 800 | $18K | Reduce -9.3% |
| NOW ServiceNow Inc. | 0.01% | 170 | $18K | Add +385.7% |
| IBB iShares Biotechnology ETF | 0.01% | 105 | $18K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 230 | $18K | No change |
| LIN Linde PLC | 0.01% | 35 | $17K | Reduce -49.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,500 | $17K | Add +25.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 60 | $17K | Reduce -13.0% |
| CBRE CBRE Group Inc. Class A | 0.01% | 122 | $17K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 147 | $16K | No change |
| TDG Transdigm Group Inc. | 0.01% | 14 | $16K | Add +75.0% |
| OIH Vaneck Oil Services ETF | 0.01% | 40 | $16K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 58 | $16K | Add +480.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 66 | $16K | No change |
| RAAX Vaneck Real Assets ETF | 0.01% | 394 | $16K | New |
| CAG Conagra Brands Inc. | 0.01% | 1,000 | $16K | No change |
| BSX Boston Scientific Corp. | 0.01% | 250 | $16K | Add +79.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 35 | $16K | Add +169.2% |
| PANW Palo Alto Networks Inc. | 0.01% | 97 | $16K | Add +148.7% |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 257 | $15K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 957 | $15K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 128 | $15K | New |
| VFH Vanguard Financials ETF | 0.01% | 122 | $15K | No change |
| EXC Exelon Corp. | 0.01% | 295 | $14K | Add +321.4% |
| TIP iShares Tips Bond ETF | 0.01% | 131 | $14K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 177 | $14K | New |
| SCHW Schwab (charles) Corp. | 0.01% | 147 | $14K | Reduce -29.0% |
| OKTA Okta Inc. | 0.01% | 174 | $14K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 290 | $13K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 300 | $13K | No change |
| JCI Johnson Controls Internation | 0.01% | 95 | $12K | No change |
| DXCM Dexcom Inc. | 0.01% | 196 | $12K | New |
| ACVF American Conservative Values | 0.01% | 255 | $12K | New |
| SPGI S&P Global Inc. | 0.01% | 28 | $12K | Add +366.7% |
| WWD Woodward Inc. | 0.01% | 33 | $12K | No change |
| IXN iShares Global Tech ETF | 0.01% | 118 | $12K | No change |
| KLAC KLA Corp. | 0.01% | 8 | $12K | No change |
| MKSI MKS Inc. | 0.01% | 50 | $11K | No change |
| MPLX MPLX LP | 0.01% | 200 | $11K | Reduce -11.9% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 84 | $11K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 50 | $11K | New |
| CAH Cardinal Health Inc. | 0.00% | 50 | $11K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 307 | $10K | Add +53.5% |
| IWD iShares Russell 1000 Value E | 0.00% | 45 | $10K | Reduce -2.2% |
| CPAY Corpay Inc. | 0.00% | 33 | $10K | New |
| MU Micron Technology Inc. | 0.00% | 28 | $9K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 5 | $9K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 207 | $9K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.00% | 7 | $9K | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 65 | $9K | No change |
| BTI British American Tob-SP ADR | 0.00% | 158 | $9K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 132 | $9K | No change |
| ORCL Oracle Corp. | 0.00% | 62 | $9K | New |
| BCS Barclays PLC-Spons ADR | 0.00% | 427 | $9K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 57 | $9K | Reduce -59.0% |
| WDC Western Digital Corp. | 0.00% | 33 | $9K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 593 | $9K | No change |
| PNR Pentair PLC | 0.00% | 100 | $9K | No change |
| TSCO Tractor Supply Company | 0.00% | 186 | $8K | New |
| FORM Formfactor Inc. | 0.00% | 86 | $8K | No change |
| MOG.A Moog Inc. Class A | 0.00% | 28 | $8K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 35 | $8K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 475 | $8K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 21 | $8K | No change |
| IHE iShares US Pharmaceuticals E | 0.00% | 92 | $8K | No change |
| TT Trane Technologies PLC | 0.00% | 18 | $8K | No change |
| DG Dollar General Corp. | 0.00% | 61 | $7K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 15 | $7K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 45 | $7K | No change |
| PCAR Paccar Inc. | 0.00% | 61 | $7K | Reduce -29.1% |
| MBC Masterbrand Inc. | 0.00% | 833 | $7K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 117 | $7K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 78 | $7K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 65 | $7K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 120 | $6K | No change |
| O Realty Income Corp. | 0.00% | 100 | $6K | New |
| J Jacobs Solutions Inc. | 0.00% | 48 | $6K | Reduce -43.5% |
| VST Vistra Corp. | 0.00% | 40 | $6K | No change |
| DINO HF Sinclair Corp. | 0.00% | 96 | $6K | No change |
| RJF Raymond James Financial Inc. | 0.00% | 41 | $6K | No change |
| CRUS Cirrus Logic Inc. | 0.00% | 41 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 17 | $6K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 59 | $6K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $5K | No change |
| WBS Webster Financial Corp. | 0.00% | 76 | $5K | No change |
| EPD Enterprise Products Partners | 0.00% | 135 | $5K | New |
| HXL Hexcel Corp. | 0.00% | 63 | $5K | No change |
| UBS UBS Group AG-Reg | 0.00% | 132 | $5K | Reduce -9.6% |
| AME Ametek Inc. | 0.00% | 23 | $5K | Reduce -34.3% |
| AXP American Express Co. | 0.00% | 16 | $5K | Reduce -36.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 208 | $5K | Add +1980.0% |
| DRI Darden Restaurants Inc. | 0.00% | 24 | $5K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 180 | $5K | No change |
| WCC Wesco International Inc. | 0.00% | 17 | $5K | No change |
| ALB Albemarle Corp. | 0.00% | 25 | $4K | Reduce -41.9% |
| AKAM Akamai Technologies Inc. | 0.00% | 39 | $4K | No change |
| HOLX Hologic Inc. | 0.00% | 59 | $4K | Reduce -6.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 121 | $4K | Reduce -33.9% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 392 | $4K | No change |
| MNDY Monday.com Ltd. | 0.00% | 63 | $4K | New |
| CACI Caci International Inc. Class A | 0.00% | 8 | $4K | No change |
| SEE Sealed Air Corp. | 0.00% | 103 | $4K | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 31 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 149 | $4K | No change |
| ON On Semiconductor | 0.00% | 69 | $4K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 65 | $4K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $4K | No change |
| FE Firstenergy Corp. | 0.00% | 80 | $4K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 30 | $4K | No change |
| CRL Charles River Laboratories | 0.00% | 23 | $4K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 41 | $4K | Reduce -84.3% |
| BIO Bio-Rad Laboratories-A | 0.00% | 14 | $4K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 27 | $4K | Reduce -12.9% |
| EWBC East West Bancorp Inc. | 0.00% | 36 | $4K | No change |
| AROC Archrock Inc. | 0.00% | 107 | $4K | Reduce -54.9% |
| E Eni SPA-Sponsored ADR | 0.00% | 65 | $4K | Reduce -55.5% |
| SON Sonoco Products Co. | 0.00% | 67 | $4K | No change |
| BAM Brookfield Asset Mgmt-A | 0.00% | 81 | $4K | Reduce -18.2% |
| NDSN Nordson Corp. | 0.00% | 13 | $3K | No change |
| DHI D.R. Horton Inc. | 0.00% | 25 | $3K | No change |
| WEX Wex Inc. | 0.00% | 22 | $3K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 141 | $3K | Reduce -22.1% |
| THO Thor Industries Inc. | 0.00% | 42 | $3K | Reduce -26.3% |
| CSX CSX Corp. | 0.00% | 81 | $3K | No change |
| EMN Eastman Chemical Co. | 0.00% | 42 | $3K | No change |
| STX Seagate Technology Holdings | 0.00% | 8 | $3K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 33 | $3K | No change |
| R Ryder System Inc. | 0.00% | 15 | $3K | Reduce -53.1% |
| GEO The Geo Group Inc. | 0.00% | 179 | $3K | No change |
| GATX Gatx Corp. | 0.00% | 17 | $3K | Reduce -50.0% |
| MFG Mizuho Financial Group-ADR | 0.00% | 363 | $3K | Reduce -47.3% |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 21 | $3K | No change |
| AIG American International Group | 0.00% | 37 | $3K | No change |
| CW Curtiss-Wright Corp. | 0.00% | 4 | $3K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 27 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $3K | No change |
| WY Weyerhaeuser Co. | 0.00% | 100 | $2K | No change |
| EIX Edison International | 0.00% | 33 | $2K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 54 | $2K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 9 | $2K | Reduce -69.0% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 21 | $2K | No change |
| CG The Carlyle Group Inc. | 0.00% | 48 | $2K | No change |
| CF CF Industries Holdings Inc. | 0.00% | 17 | $2K | Reduce -75.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| PCG P G & E Corp. | 0.00% | 120 | $2K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 406 | $2K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 37 | $2K | Reduce -28.9% |
| RGA Reinsurance Group of America | 0.00% | 10 | $2K | Reduce -67.7% |
| VMI Valmont Industries | 0.00% | 5 | $2K | Reduce -61.5% |
| BWA Borgwarner Inc. | 0.00% | 36 | $2K | Reduce -64.0% |
| CNC Centene Corp. | 0.00% | 58 | $2K | No change |
| CPRT Copart Inc. | 0.00% | 46 | $2K | Reduce -82.8% |
| INTU Intuit Inc. | 0.00% | 3 | $1K | Reduce -50.0% |
| GM General Motors Co. | 0.00% | 16 | $1K | Reduce -74.2% |
| FWONK Liberty Media Corp. Class C | 0.00% | 13 | $1K | Reduce -81.9% |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 71 | $1K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 7 | $1K | Reduce -75.0% |
| MA Mastercard Inc. Class A | 0.00% | 2 | $999 | Reduce -95.0% |
| LDOS Leidos Holdings Inc. | 0.00% | 6 | $933 | Reduce -72.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 28 | $769 | No change |
| SPG Simon Property Group Inc. | 0.00% | 3 | $560 | New |
| AVB Avalonbay Communities Inc. | 0.00% | 3 | $490 | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 18 | $415 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 1 | $76 | Reduce -80.0% |
| ACB Aurora Cannabis Inc. | 0.00% | 2 | $7 | No change |