| BIV Vanguard Intermediate-Term B | 3.79% | 156,251 | $12.1M | Reduce -1.8% |
| AAPL Apple Inc. | 3.77% | 58,647 | $12.0M | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 3.66% | 276,525 | $11.7M | Add +3.0% |
| BSV Vanguard Short-Term Bond ETF | 2.92% | 118,484 | $9.3M | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 2.50% | 38,935 | $8.0M | Add +1.2% |
| BND Vanguard Total Bond Market | 2.41% | 104,425 | $7.7M | Reduce -3.4% |
| MSFT Microsoft Corp. | 2.36% | 15,136 | $7.5M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 2.36% | 56,422 | $7.5M | Add +0.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 2.21% | 108,099 | $7.1M | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 2.17% | 69,942 | $6.9M | Reduce -4.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.17% | 139,852 | $6.9M | Reduce -3.8% |
| DFSD Dimensional Short Duration | 2.11% | 140,441 | $6.7M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 13,825 | $6.7M | Reduce -3.3% |
| STIP iShares 0-5 Year Tips Bond E | 2.02% | 62,473 | $6.4M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.83% | 36,944 | $5.8M | Add +1.2% |
| DFAT Dimensional US Target Value | 1.81% | 106,890 | $5.8M | Reduce -0.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.44% | 86,115 | $4.6M | Add +1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.41% | 10,271 | $4.5M | Add +1.0% |
| EBND State Street SPDR Bloomberg | 1.38% | 205,414 | $4.4M | Add +0.0% |
| LNT Alliant Energy Corp. | 1.37% | 72,395 | $4.4M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.31% | 19,107 | $4.2M | Add +9.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.17% | 21,113 | $3.7M | Add +2.7% |
| VFH Vanguard Financials ETF | 1.11% | 27,799 | $3.5M | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 1.01% | 18,169 | $3.2M | Add +3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 11,442 | $3.2M | Reduce -2.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.89% | 52,182 | $2.8M | Add +13.0% |
| DFAC Dimensional US Core Equity 2 | 0.86% | 76,311 | $2.7M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 4,361 | $2.7M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.78% | 8,538 | $2.5M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.77% | 3,153 | $2.5M | Add +0.1% |
| DFIV Dimensional International Va | 0.73% | 54,688 | $2.3M | Add +17.2% |
| DFAE Dimensional Emerging Core Eq | 0.73% | 80,847 | $2.3M | Add +5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 9,719 | $2.3M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.70% | 2,264 | $2.2M | Reduce -0.8% |
| DFAI Dimensional International Co. | 0.69% | 63,317 | $2.2M | Add +37.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.64% | 43,927 | $2.0M | Reduce -8.6% |
| MU Micron Technology Inc. | 0.64% | 16,485 | $2.0M | Reduce -2.6% |
| VGT Vanguard Info Tech ETF | 0.62% | 2,990 | $2.0M | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 38,075 | $1.9M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.58% | 37,721 | $1.9M | Reduce -0.2% |
| RTX RTX Corp. | 0.58% | 12,589 | $1.8M | Reduce -6.8% |
| VHT Vanguard Health Care ETF | 0.57% | 7,340 | $1.8M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.56% | 11,726 | $1.8M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.56% | 2,423 | $1.8M | Add +29.9% |
| HD Home Depot Inc. | 0.55% | 4,749 | $1.7M | No change |
| CAT Caterpillar Inc. | 0.55% | 4,483 | $1.7M | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.54% | 9,210 | $1.7M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 7,380 | $1.7M | Add +11.4% |
| TIP iShares Tips Bond ETF | 0.52% | 15,180 | $1.7M | Reduce -1.9% |
| DUHP Dimensional US High Profi Et | 0.52% | 46,659 | $1.7M | Add +17.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 8,268 | $1.6M | Reduce -2.1% |
| DFLV Dim US Large Cap Value ETF | 0.47% | 48,540 | $1.5M | Add +10.1% |
| TSLA Tesla Inc. | 0.45% | 4,477 | $1.4M | Add +17.1% |
| DE Deere & Co. | 0.44% | 2,774 | $1.4M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.44% | 2,468 | $1.4M | Add +21.1% |
| WMT Walmart Inc. | 0.41% | 13,338 | $1.3M | No change |
| ADP Automatic Data Processing | 0.40% | 4,142 | $1.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 18,921 | $1.3M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 21,317 | $1.2M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,888 | $1.1M | No change |
| FITB Fifth Third Bancorp | 0.35% | 27,536 | $1.1M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.35% | 14,174 | $1.1M | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.35% | 2,417 | $1.1M | Add +13.6% |
| SPIP SS SPDR P Tips ETF | 0.35% | 42,675 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.34% | 15,209 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.33% | 24,471 | $1.1M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 4,500 | $1.0M | Reduce -11.0% |
| VPU Vanguard Utilities ETF | 0.32% | 5,736 | $1.0M | Add +2.3% |
| IBB iShares Biotechnology ETF | 0.30% | 7,680 | $972K | Reduce -7.4% |
| VIS Vanguard Industrials ETF | 0.30% | 3,462 | $970K | Reduce -0.1% |
| CASY Casey's General Stores Inc. | 0.30% | 1,872 | $955K | Reduce -1.4% |
| CVX Chevron Corp. | 0.29% | 6,472 | $927K | Add +4.3% |
| SPEM State Street SP PTF Em ETF | 0.29% | 21,426 | $916K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.28% | 5,618 | $895K | No change |
| MELI MercadoLibre Inc. | 0.28% | 339 | $886K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 10,785 | $857K | Add +21.4% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 8,795 | $815K | Reduce -15.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 7,410 | $812K | Add +7.2% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,145 | $810K | No change |
| HON Honeywell International Inc. | 0.25% | 3,391 | $790K | Add +2.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.24% | 2,096 | $767K | Add +1.7% |
| AMD Advanced Micro Devices | 0.24% | 5,406 | $767K | Reduce -5.9% |
| AMAT Applied Materials Inc. | 0.24% | 4,187 | $767K | No change |
| CB Chubb Ltd. | 0.24% | 2,629 | $762K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 1,483 | $755K | Reduce -25.2% |
| VAW Vanguard Materials ETF | 0.24% | 3,869 | $754K | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.23% | 10,609 | $738K | No change |
| V Visa Inc. Class A | 0.23% | 2,067 | $734K | No change |
| NEE Nextera Energy Inc. | 0.23% | 10,401 | $722K | Reduce -2.3% |
| ABT Abbott Laboratories | 0.22% | 5,212 | $709K | No change |
| CRM Salesforce Inc. | 0.22% | 2,563 | $699K | Add +2.0% |
| MMM 3M Co. | 0.22% | 4,573 | $696K | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 14,706 | $696K | No change |
| PFE Pfizer Inc. | 0.22% | 28,701 | $696K | Add +24.8% |
| XOM Exxon Mobil Corp. | 0.21% | 6,359 | $686K | No change |
| CHKP Check Point Software Tech | 0.21% | 3,085 | $683K | Add +260.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 2,355 | $672K | No change |
| UNP Union Pacific Corp. | 0.21% | 2,909 | $669K | No change |
| PFG Principal Financial Group | 0.21% | 8,302 | $659K | Reduce -4.7% |
| SO The Southern Co. | 0.21% | 7,167 | $658K | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.20% | 2,946 | $654K | No change |
| PFF iShares Preferred & Income S | 0.20% | 21,165 | $649K | Reduce -2.3% |
| AMGN Amgen Inc. | 0.20% | 2,275 | $635K | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,022 | $635K | Add +2.5% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 5,572 | $632K | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 1,970 | $615K | Add +28.8% |
| TRV The Travelers Cos Inc. | 0.19% | 2,266 | $606K | No change |
| WEC WEC Energy Group Inc. | 0.19% | 5,668 | $591K | Reduce -3.9% |
| MO Altria Group Inc. | 0.18% | 10,068 | $590K | Reduce -3.6% |
| AEP American Electric Power | 0.18% | 5,655 | $587K | No change |
| MCD McDonald's Corp. | 0.17% | 1,875 | $548K | Reduce -23.6% |
| T AT&T Inc. | 0.17% | 18,895 | $547K | Reduce -2.3% |
| MDT Medtronic PLC | 0.17% | 6,253 | $545K | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 2,090 | $538K | No change |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 5,905 | $532K | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.17% | 8,555 | $531K | Reduce -0.3% |
| NTAP Netapp Inc. | 0.17% | 4,965 | $529K | No change |
| SBUX Starbucks Corp. | 0.16% | 5,550 | $509K | Reduce -8.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.16% | 10,852 | $502K | Add +7.8% |
| USB US Bancorp | 0.15% | 10,876 | $492K | Add +10.1% |
| DIHP Dimensional International Hi | 0.15% | 16,500 | $487K | Add +9066.7% |
| ORCL Oracle Corp. | 0.15% | 2,210 | $483K | Add +132.6% |
| DGRO iShares Core Dividend Growth | 0.15% | 7,532 | $482K | Reduce -2.6% |
| AXON Axon Enterprise Inc. | 0.15% | 580 | $480K | No change |
| ED Consolidated Edison Inc. | 0.15% | 4,691 | $471K | No change |
| UPS United Parcel Service Class B | 0.15% | 4,612 | $466K | No change |
| MRVL Marvell Technology Inc. | 0.14% | 5,933 | $459K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,066 | $453K | Reduce -1.8% |
| ENB Enbridge Inc. | 0.14% | 9,920 | $450K | Reduce -10.8% |
| PEP Pepsico Inc. | 0.14% | 3,364 | $444K | Add +6.3% |
| WM Waste Management Inc. | 0.14% | 1,884 | $431K | Reduce -0.2% |
| PEY Invesco High Yield Equity Di | 0.13% | 20,914 | $427K | No change |
| DOV Dover Corp. | 0.13% | 2,319 | $425K | No change |
| IHAK iShares Cybersecurity & Tech | 0.13% | 7,899 | $420K | Reduce -8.0% |
| MS Morgan Stanley | 0.13% | 2,978 | $419K | No change |
| PM Philip Morris International | 0.13% | 2,276 | $415K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,905 | $412K | Reduce -0.4% |
| COF Capital One Financial Corp. | 0.13% | 1,928 | $410K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 5,377 | $409K | Add +10.3% |
| SPGI S&P Global Inc. | 0.12% | 751 | $396K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,180 | $394K | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.12% | 1,898 | $394K | No change |
| AVGO Broadcom Inc. | 0.12% | 1,425 | $393K | Add +1.8% |
| AXP American Express Co. | 0.12% | 1,223 | $390K | No change |
| DFAU Dimensional US Core Equity M | 0.12% | 9,138 | $387K | Reduce -7.4% |
| BA The Boeing Co. | 0.12% | 1,822 | $382K | Reduce -6.8% |
| IEMG iShares Core MSCI Emerging | 0.12% | 6,250 | $375K | No change |
| MA Mastercard Inc. Class A | 0.12% | 657 | $369K | No change |
| CMI Cummins Inc. | 0.12% | 1,127 | $369K | No change |
| GOVT iShares US Treasury Bond ETF | 0.12% | 15,991 | $367K | Add +0.6% |
| SNOW Snowflake Inc. | 0.11% | 1,621 | $363K | Reduce -52.5% |
| GILD Gilead Sciences Inc. | 0.11% | 3,217 | $357K | No change |
| SMCI Super Micro Computer Inc. | 0.11% | 7,090 | $347K | Add +23.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.11% | 1,145 | $339K | Reduce -4.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.11% | 31,007 | $336K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,794 | $316K | No change |
| MBB iShares MBS ETF | 0.10% | 3,307 | $310K | No change |
| CI The Cigna Group | 0.10% | 923 | $305K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 4,345 | $301K | No change |
| KMB Kimberly-Clark Corp. | 0.09% | 2,319 | $299K | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.09% | 1,725 | $297K | No change |
| NKE Nike Inc. Class B | 0.09% | 4,127 | $293K | Reduce -14.4% |
| GLD SPDR Gold Shares | 0.09% | 946 | $288K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,002 | $285K | No change |
| TPL Texas Pacific Land Corp. | 0.09% | 261 | $276K | No change |
| PAYX Paychex Inc. | 0.09% | 1,892 | $275K | Reduce -3.6% |
| MLM Martin Marietta Materials | 0.09% | 497 | $273K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 3,260 | $272K | Reduce -1.8% |
| ADBE Adobe Inc. | 0.08% | 679 | $263K | Reduce -24.5% |
| GD General Dynamics Corp. | 0.08% | 898 | $262K | Add +10.6% |
| DUK Duke Energy Corp. | 0.08% | 2,217 | $262K | No change |
| DFIP Dimensional Inflation-Protec | 0.08% | 6,250 | $261K | Add +150.0% |
| MET Metlife Inc. | 0.08% | 3,247 | $261K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,200 | $259K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.08% | 3,179 | $255K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 6,700 | $254K | Reduce -2.9% |
| COP Conocophillips | 0.08% | 2,750 | $247K | No change |
| ROK Rockwell Automation Inc. | 0.08% | 730 | $242K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,467 | $241K | No change |
| GEV GE Vernova Inc. | 0.07% | 440 | $233K | No change |
| FISV Fiserv Inc. | 0.07% | 1,345 | $232K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 418 | $231K | Reduce -19.3% |
| INTC Intel Corp. | 0.07% | 9,898 | $222K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.07% | 3,172 | $218K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 1,978 | $216K | Reduce -15.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 2,317 | $211K | No change |
| PCY Invesco Emerging Markets Sov | 0.07% | 10,250 | $209K | No change |
| BX Blackstone Inc. | 0.06% | 1,372 | $205K | No change |
| NTR Nutrien Ltd. | 0.06% | 3,515 | $205K | No change |
| VLO Valero Energy Corp. | 0.06% | 1,455 | $196K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 2,905 | $195K | Add +0.9% |
| PNC PNC Financial Services Group | 0.06% | 1,040 | $194K | No change |
| MPC Marathon Petroleum Corp. | 0.06% | 1,128 | $187K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.06% | 1,381 | $186K | No change |
| COR Cencora Inc. | 0.06% | 618 | $185K | No change |
| MDLZ Mondelez International Inc. Class A | 0.06% | 2,663 | $180K | No change |
| AMCR Amcor PLC | 0.06% | 19,500 | $179K | New |
| IWB iShares Russell 1000 ETF | 0.06% | 525 | $178K | No change |
| XEL Xcel Energy Inc. | 0.06% | 2,593 | $177K | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.06% | 6,000 | $176K | Add +20.0% |
| C Citigroup Inc. | 0.05% | 2,044 | $174K | No change |
| CTVA Corteva Inc. | 0.05% | 2,324 | $173K | Reduce -4.1% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 915 | $173K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.05% | 2,148 | $172K | No change |
| NOC Northrop Grumman Corp. | 0.05% | 342 | $171K | No change |
| DVN Devon Energy Corp. | 0.05% | 5,375 | $171K | No change |
| NFLX Netflix Inc. | 0.05% | 124 | $166K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 852 | $165K | Reduce -15.0% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 753 | $165K | Reduce -4.3% |
| WELL Welltower Inc. | 0.05% | 1,058 | $163K | No change |
| B Barrick Mining Corp. | 0.05% | 7,800 | $162K | Add +4.0% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 2,595 | $159K | Reduce -51.2% |
| CVS CVS Health Corp. | 0.05% | 2,302 | $159K | Reduce -9.6% |
| VDE Vanguard Energy ETF | 0.05% | 1,332 | $159K | Add +0.8% |
| EDIV State Street SPDR S&P Emergi | 0.05% | 4,143 | $158K | No change |
| IXG iShares Global Financials Et | 0.05% | 1,425 | $158K | Add +16.3% |
| WTBA West Bancorporation | 0.05% | 7,954 | $156K | No change |
| SCHW Schwab (charles) Corp. | 0.05% | 1,695 | $155K | No change |
| TT Trane Technologies PLC | 0.05% | 346 | $151K | No change |
| ADI Analog Devices Inc. | 0.05% | 635 | $151K | No change |
| RBLX Roblox Corp. Class A | 0.05% | 1,428 | $150K | Reduce -41.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 1,670 | $149K | Reduce -2.9% |
| IWN iShares Russell 2000 Value E | 0.05% | 939 | $148K | No change |
| GIS General Mills Inc. | 0.05% | 2,842 | $147K | No change |
| ALSN Allison Transmission Holding | 0.05% | 1,550 | $147K | Reduce -4.6% |
| ZVRA Zevra Therapeutics Inc. | 0.04% | 16,224 | $143K | No change |
| IDV iShares International Select | 0.04% | 4,114 | $142K | No change |
| RACE Ferrari NV | 0.04% | 285 | $140K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 335 | $136K | Add +2133.3% |
| PPG PPG Industries Inc. | 0.04% | 1,190 | $135K | Reduce -7.8% |
| ISCV iShares Morningstar Small-Ca | 0.04% | 2,196 | $135K | No change |
| CAG Conagra Brands Inc. | 0.04% | 6,571 | $135K | Add +32.6% |
| MLI Mueller Industries Inc. | 0.04% | 1,688 | $134K | Reduce -4.9% |
| OKE Oneok Inc. | 0.04% | 1,635 | $133K | Add +57.2% |
| CASH Pathward Financial Inc. | 0.04% | 1,670 | $132K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 676 | $132K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.04% | 700 | $132K | No change |
| LRCX Lam Research Corp. | 0.04% | 1,340 | $130K | No change |
| WYNN WYNN Resorts Ltd. | 0.04% | 1,375 | $129K | Reduce -10.1% |
| FDX FedEx Corp. | 0.04% | 561 | $128K | No change |
| PGR Progressive Corp. | 0.04% | 476 | $127K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 2,290 | $121K | No change |
| BTCI Neos Bitcoin High Income ETF | 0.04% | 2,000 | $119K | New |
| HSIC Henry Schein Inc. | 0.04% | 1,625 | $119K | Reduce -5.8% |
| PEG Public Service Enterprise GP | 0.04% | 1,401 | $118K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 2,100 | $118K | Reduce -20.3% |
| TPYP Tortoise North American Pipe | 0.04% | 3,298 | $118K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 1,284 | $117K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 1,425 | $115K | No change |
| CEG Constellation Energy | 0.04% | 356 | $115K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 1,257 | $115K | Reduce -5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 629 | $114K | No change |
| PSX Phillips 66 | 0.04% | 942 | $112K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 536 | $112K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.03% | 1,268 | $109K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 200 | $109K | No change |
| EEM iShares MSCI Emerging Market | 0.03% | 2,230 | $108K | No change |
| PSA Public Storage | 0.03% | 366 | $107K | No change |
| KRE SS SPDR S&P Regional Bank | 0.03% | 1,800 | $107K | No change |
| BP BP PLC-Spons ADR | 0.03% | 3,543 | $106K | No change |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.03% | 2,000 | $104K | Add +100.0% |
| STZ Constellation Brands Inc. Class A | 0.03% | 639 | $104K | Add +45.6% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 855 | $103K | No change |
| SLV iShares Silver Trust | 0.03% | 3,116 | $102K | No change |
| D Dominion Energy Inc. | 0.03% | 1,806 | $102K | No change |
| STX Seagate Technology Holdings | 0.03% | 705 | $102K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.03% | 2,000 | $101K | Add +100.0% |
| CARR Carrier Global Corp. | 0.03% | 1,353 | $99K | No change |
| PKG Packaging Corp. of America | 0.03% | 524 | $99K | No change |
| FTNT Fortinet Inc. | 0.03% | 931 | $98K | Add +36.7% |
| BTX BlackRock Tech & Priv Eqty | 0.03% | 12,913 | $95K | No change |
| PRU Prudential Financial Inc. | 0.03% | 879 | $94K | No change |
| AAP Advance Auto Parts Inc. | 0.03% | 2,000 | $93K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 970 | $91K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,282 | $90K | No change |
| BTI British American Tob-SP ADR | 0.03% | 1,905 | $90K | No change |
| O Realty Income Corp. | 0.03% | 1,550 | $89K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 1,194 | $89K | No change |
| WMB Williams Cos Inc. | 0.03% | 1,400 | $88K | No change |
| VNQ Vanguard Real Estate ETF | 0.03% | 985 | $88K | No change |
| BIIB Biogen Inc. | 0.03% | 692 | $87K | No change |
| KIM Kimco Realty Corp. | 0.03% | 4,118 | $87K | Reduce -0.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 300 | $86K | No change |
| POR Portland General Electric Co. | 0.03% | 2,105 | $86K | No change |
| SYY Sysco Corp. | 0.03% | 1,116 | $85K | No change |
| WY Weyerhaeuser Co. | 0.03% | 3,207 | $82K | No change |
| G Genpact Ltd. | 0.03% | 1,871 | $82K | Reduce -13.8% |
| TGT Target Corp. | 0.03% | 817 | $81K | No change |
| PRI Primerica Inc. | 0.03% | 294 | $80K | No change |
| KR Kroger Co. | 0.03% | 1,116 | $80K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 578 | $79K | Add +3.6% |
| QCOM Qualcomm Inc. | 0.02% | 487 | $78K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 930 | $76K | Reduce -9.3% |
| DAL Delta Air Lines Inc. | 0.02% | 1,530 | $75K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 757 | $75K | No change |
| VTRS Viatris Inc. | 0.02% | 8,295 | $74K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,065 | $74K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.02% | 995 | $70K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 530 | $70K | No change |
| CBOE Cboe Global Markets Inc. | 0.02% | 300 | $70K | No change |
| UAA Under Armour Inc. Class A | 0.02% | 10,063 | $69K | Reduce -49.8% |
| BBAI Bigbear.ai Holdings Inc. | 0.02% | 10,000 | $68K | No change |
| AM Antero Midstream Corp. | 0.02% | 3,580 | $68K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 1,175 | $68K | Add +80.8% |
| ZTS Zoetis Inc. | 0.02% | 424 | $66K | No change |
| DOCU Docusign Inc. | 0.02% | 845 | $66K | Reduce -5.6% |
| CIEN Ciena Corp. | 0.02% | 800 | $65K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 179 | $65K | No change |
| EFX Equifax Inc. | 0.02% | 250 | $65K | No change |
| Z Zillow Group Inc. Class C | 0.02% | 915 | $64K | No change |
| FXG First Trust Consumer Staples | 0.02% | 1,000 | $63K | Reduce -48.6% |
| XYZ Block Inc. | 0.02% | 925 | $63K | No change |
| ELV Elevance Health Inc. | 0.02% | 160 | $62K | No change |
| PSLV Sprott Physical Silver Trust | 0.02% | 5,000 | $61K | No change |
| JD Jd.com Inc.-ADR | 0.02% | 1,840 | $60K | No change |
| TDY Teledyne Technologies Inc. | 0.02% | 115 | $59K | No change |
| HRL Hormel Foods Corp. | 0.02% | 1,935 | $59K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.02% | 1,055 | $58K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 210 | $58K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 136 | $57K | No change |
| FHI Federated Hermes Inc. | 0.02% | 1,280 | $57K | No change |
| BKH Black Hills Corp. | 0.02% | 1,000 | $56K | No change |
| EXC Exelon Corp. | 0.02% | 1,291 | $56K | Reduce -0.8% |
| ILCV iShares Morningstar Value Et | 0.02% | 668 | $56K | No change |
| EVRG Evergy Inc. | 0.02% | 808 | $56K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 500 | $55K | No change |
| IAT iShares US Regional Banks Et | 0.02% | 1,100 | $55K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 670 | $54K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,270 | $53K | No change |
| MCO Moody's Corp. | 0.02% | 106 | $53K | No change |
| MSEX Middlesex Water Co. | 0.02% | 967 | $52K | No change |
| PH Parker Hannifin Corp. | 0.02% | 75 | $52K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 232 | $52K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 667 | $52K | No change |
| HSY The Hershey Co. | 0.02% | 310 | $51K | No change |
| DOW Dow Inc. | 0.02% | 1,900 | $50K | Reduce -19.7% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 560 | $50K | Add +40.0% |
| TFC Truist Financial Corp. | 0.02% | 1,169 | $50K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 586 | $50K | No change |
| DFNM Dimensional National Muni BD | 0.02% | 1,038 | $49K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 110 | $49K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 358 | $49K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 991 | $49K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 450 | $49K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 150 | $48K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 2,550 | $47K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 1,000 | $46K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,878 | $46K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 350 | $45K | No change |
| ALL Allstate Corp. | 0.01% | 223 | $45K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 1,224 | $44K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 78 | $42K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 300 | $42K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 426 | $41K | No change |
| AMLP Alerian MLP ETF | 0.01% | 837 | $41K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 705 | $41K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 779 | $40K | Add +86.8% |
| INTU Intuit Inc. | 0.01% | 50 | $39K | No change |
| DNP DNP Select Income Fund Inc. | 0.01% | 4,000 | $39K | No change |
| ETN Eaton Corp. PLC | 0.01% | 109 | $39K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 223 | $39K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 200 | $39K | No change |
| GEHC GE Healthcare Technology | 0.01% | 520 | $39K | No change |
| WST West Pharmaceutical Services | 0.01% | 176 | $39K | Reduce -4.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 529 | $38K | No change |
| CNC Centene Corp. | 0.01% | 700 | $38K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 1,131 | $38K | No change |
| HUM Humana Inc. | 0.01% | 155 | $38K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 150 | $38K | No change |
| LUV Southwest Airlines Co. | 0.01% | 1,155 | $37K | Reduce -34.2% |
| SILJ Amplify Junior Silver Miners | 0.01% | 2,515 | $37K | No change |
| STT State Street Corp. | 0.01% | 350 | $37K | No change |
| CDE Coeur Mining Inc. | 0.01% | 4,160 | $37K | Reduce -33.7% |
| ACN Accenture PLC Class A | 0.01% | 123 | $37K | Reduce -28.9% |
| ACGL Arch Capital Group Ltd. | 0.01% | 400 | $36K | No change |
| EWU iShares MSCI United Kingdom | 0.01% | 913 | $36K | No change |
| CNS Cohen & Steers Inc. | 0.01% | 480 | $36K | No change |
| CLX Clorox Company | 0.01% | 300 | $36K | No change |
| SAFT Safety Insurance Group Inc. | 0.01% | 445 | $35K | No change |
| UFPI Ufp Industries Inc. | 0.01% | 350 | $35K | No change |
| FE Firstenergy Corp. | 0.01% | 860 | $35K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 2,034 | $34K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 95 | $33K | New |
| MUB iShares National Muni Bond E | 0.01% | 318 | $33K | No change |
| DTE DTE Energy Company | 0.01% | 250 | $33K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 397 | $33K | No change |
| EXPE Expedia Group Inc. | 0.01% | 193 | $33K | No change |
| QSR Restaurant Brands Intern | 0.01% | 490 | $32K | No change |
| JNPR Juniper Networks Inc. | 0.01% | 810 | $32K | No change |
| WPC WP Carey Inc. | 0.01% | 518 | $32K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 269 | $32K | Add +69.2% |
| CCL Carnival Corp. | 0.01% | 1,130 | $32K | Reduce -28.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 240 | $32K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 314 | $32K | No change |
| VOX Vanguard Communication Servi | 0.01% | 185 | $32K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,761 | $32K | Reduce -0.9% |
| UL Unilever PLC | 0.01% | 517 | $32K | No change |
| IP International Paper Co. | 0.01% | 675 | $32K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,075 | $32K | No change |
| UMBF Umb Financial Corp. | 0.01% | 300 | $32K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 744 | $31K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $31K | No change |
| CAH Cardinal Health Inc. | 0.01% | 180 | $30K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 800 | $30K | No change |
| VST Vistra Corp. | 0.01% | 155 | $30K | Add +210.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 240 | $30K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 427 | $30K | No change |
| XLK SS Technology Select Sector | 0.01% | 115 | $29K | No change |
| HLN Haleon PLC-ADR | 0.01% | 2,798 | $29K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 177 | $29K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 146 | $28K | No change |
| CNP Centerpoint Energy Inc. | 0.01% | 750 | $28K | No change |
| SIL Global X Silver Miners ETF | 0.01% | 570 | $27K | No change |
| FXD First Trust Consumer Discret | 0.01% | 425 | $27K | No change |
| XMLV Invesco S&P Midcap Low Volat | 0.01% | 427 | $26K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 141 | $26K | No change |
| OKTA Okta Inc. | 0.01% | 260 | $26K | No change |
| IONQ Ionq Inc. | 0.01% | 600 | $26K | No change |
| CTRA Coterra Energy Inc. | 0.01% | 1,003 | $25K | No change |
| PDBC Invesco Optimum Yield Divers | 0.01% | 1,946 | $25K | No change |
| GLW Corning Inc. | 0.01% | 456 | $24K | Reduce -11.6% |
| ALB Albemarle Corp. | 0.01% | 380 | $24K | Add +15.2% |
| BR Broadridge Financial Solutio | 0.01% | 96 | $23K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 606 | $23K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 200 | $23K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 55 | $22K | No change |
| MC Moelis & Co. Class A | 0.01% | 350 | $22K | No change |
| SLGN Silgan Holdings Inc. | 0.01% | 400 | $22K | No change |
| OMC Omnicom Group | 0.01% | 300 | $22K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 810 | $21K | No change |
| BLK BlackRock Inc. | 0.01% | 20 | $21K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 114 | $21K | No change |
| IHF iShares U.S. Healthcare Prov | 0.01% | 425 | $21K | No change |
| RPM RPM International Inc. | 0.01% | 186 | $20K | No change |
| AFL Aflac Inc. | 0.01% | 193 | $20K | No change |
| CCK Crown Holdings Inc. | 0.01% | 196 | $20K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 315 | $20K | Add +46.5% |
| SLVP iShares MSCI Global Silver A | 0.01% | 1,125 | $20K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 426 | $19K | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 381 | $19K | No change |
| AUR Aurora Innovation Inc. | 0.01% | 3,625 | $19K | Add +96.0% |
| UROY Uranium Royalty Corp. | 0.01% | 7,400 | $19K | Add +2860.0% |
| HAL Halliburton Co. | 0.01% | 891 | $18K | No change |
| EBF Ennis Inc. | 0.01% | 1,000 | $18K | No change |
| ET Energy Transfer LP | 0.01% | 1,000 | $18K | No change |
| ITW Illinois Tool Works | 0.01% | 73 | $18K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 58 | $18K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 3 | $17K | No change |
| GRMN Garmin Ltd. | 0.01% | 83 | $17K | Add +22.1% |
| KNF Knife River Corp. | 0.01% | 212 | $17K | No change |
| VFMO Vanguard US Momentum Factor | 0.01% | 100 | $17K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 100 | $17K | Reduce -90.9% |
| TSCO Tractor Supply Company | 0.01% | 320 | $17K | No change |
| SRE Sempra | 0.01% | 222 | $17K | No change |
| FAST Fastenal Co. | 0.01% | 400 | $17K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 585 | $17K | Add +36.0% |
| FSLR First Solar Inc. | 0.01% | 100 | $17K | No change |
| CME Cme Group Inc. | 0.01% | 60 | $17K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 200 | $16K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 122 | $16K | Reduce -71.1% |
| USLM United States Lime & Mineral | 0.01% | 160 | $16K | No change |
| PPL PPL Corp. | 0.00% | 462 | $16K | No change |
| MAG Mag Silver Corp. | 0.00% | 740 | $16K | No change |
| VRSK Verisk Analytics Inc. | 0.00% | 50 | $16K | No change |
| PEBO Peoples Bancorp Inc. | 0.00% | 508 | $16K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 510 | $16K | No change |
| RDNW Ridenow Group Inc. filed as RUMBLEON INC | 0.00% | 6,600 | $15K | Add +364.8% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 112 | $15K | No change |
| OR Or Royalties Inc. | 0.00% | 575 | $15K | New |
| TKR Timken Co. | 0.00% | 200 | $15K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 42 | $14K | No change |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 100 | $14K | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 850 | $14K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 380 | $14K | No change |
| HES Hess Corp. | 0.00% | 101 | $14K | No change |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,300 | $14K | No change |
| DHR Danaher Corp. | 0.00% | 70 | $14K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 160 | $14K | No change |
| SSB Southstate Bank Corp. | 0.00% | 150 | $14K | No change |
| EOG EOG Resources Inc. | 0.00% | 115 | $14K | No change |
| VTHR Vanguard Russell 3000 | 0.00% | 50 | $14K | No change |
| INGR Ingredion Inc. | 0.00% | 100 | $14K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 300 | $14K | New |
| TRN Trinity Industries Inc. | 0.00% | 500 | $14K | No change |
| ECG Everus Construction Group | 0.00% | 212 | $13K | No change |
| TMDX Transmedics Group Inc. | 0.00% | 100 | $13K | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 500 | $13K | No change |
| BOKF Bok Financial Corporation | 0.00% | 136 | $13K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 100 | $13K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 100 | $13K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 200 | $13K | No change |
| VFMV Vanguard US Minimum Volatili | 0.00% | 100 | $13K | No change |
| PNW Pinnacle West Capital | 0.00% | 141 | $13K | No change |
| LEN Lennar Corp. Class A | 0.00% | 111 | $12K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 235 | $12K | No change |
| ES Eversource Energy | 0.00% | 187 | $12K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 100 | $11K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 44 | $11K | No change |
| TD Toronto-Dominion Bank | 0.00% | 153 | $11K | No change |
| GPRE Green Plains Inc. | 0.00% | 1,856 | $11K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 200 | $11K | No change |
| CE Celanese Corp. | 0.00% | 200 | $11K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 54 | $11K | Add +12.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 200 | $11K | No change |
| SOLV Solventum Corp. | 0.00% | 144 | $11K | No change |
| GM General Motors Co. | 0.00% | 219 | $11K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 245 | $11K | No change |
| NEM Newmont Corp. | 0.00% | 180 | $10K | Reduce -91.7% |
| XLF SS Financial Select Sector | 0.00% | 200 | $10K | No change |
| TOWN Towne Bank | 0.00% | 300 | $10K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 25 | $10K | New |
| CLPT Clearpoint Neuro Inc. | 0.00% | 850 | $10K | No change |
| TCMD Tactile Systems Technology I | 0.00% | 1,000 | $10K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 600 | $10K | No change |
| INCY Incyte Corp. | 0.00% | 147 | $10K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 450 | $10K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 100 | $10K | No change |
| CPRT Copart Inc. | 0.00% | 200 | $10K | No change |
| SLVO UBS AG Etracs SL SH Co. C ETN | 0.00% | 120 | $10K | Add +100.0% |
| KGC Kinross Gold Corp. | 0.00% | 600 | $9K | Add +100.0% |
| DRI Darden Restaurants Inc. | 0.00% | 42 | $9K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 17 | $9K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 133 | $9K | No change |
| RGLD Royal Gold Inc. | 0.00% | 50 | $9K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 174 | $9K | No change |
| TRGP Targa Resources Corp. | 0.00% | 51 | $9K | No change |
| EQX Equinox Gold Corp. | 0.00% | 1,530 | $9K | No change |
| EA Electronic Arts Inc. | 0.00% | 54 | $9K | No change |
| TEL Te Connectivity PLC | 0.00% | 51 | $9K | No change |
| FMC FMC Corp. | 0.00% | 197 | $8K | No change |
| DINO HF Sinclair Corp. | 0.00% | 200 | $8K | No change |
| WERN Werner Enterprises Inc. | 0.00% | 300 | $8K | No change |
| ZM Zoom Communications Inc. | 0.00% | 105 | $8K | No change |
| XLI SS Industrial Select Sector | 0.00% | 55 | $8K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 276 | $8K | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.00% | 60 | $8K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 111 | $8K | No change |
| ARLP Alliance Resource Partners | 0.00% | 300 | $8K | No change |
| LYV Live Nation Entertainment Inc. | 0.00% | 50 | $8K | No change |
| EBAY eBay Inc. | 0.00% | 100 | $7K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 173 | $7K | No change |
| EAT Brinker International Inc. | 0.00% | 41 | $7K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 25 | $7K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 86 | $7K | Reduce -18.9% |
| PB Prosperity Bancshares Inc. | 0.00% | 100 | $7K | No change |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 464 | $7K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 25 | $7K | No change |
| NGVT Ingevity Corp. | 0.00% | 160 | $7K | No change |
| QCRH QCR Holdings Inc. | 0.00% | 100 | $7K | No change |
| XLV SS Health Care Select Sector | 0.00% | 50 | $7K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 52 | $7K | No change |
| CPB The Campbell's Company | 0.00% | 215 | $7K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 105 | $7K | No change |
| CC The Chemours Co. | 0.00% | 571 | $7K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 257 | $6K | No change |
| WAB Wabtec Corp. | 0.00% | 30 | $6K | No change |
| CTAS Cintas Corp. | 0.00% | 28 | $6K | No change |
| DELL Dell Technologies -C | 0.00% | 50 | $6K | Reduce -5.7% |
| FUN Six Flags Entertainment Corp. | 0.00% | 200 | $6K | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 190 | $6K | No change |
| BRO Brown & Brown Inc. | 0.00% | 54 | $6K | No change |
| TTC Toro Co. | 0.00% | 83 | $6K | No change |
| HALO Halozyme Therapeutics Inc. | 0.00% | 110 | $6K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 60 | $6K | No change |
| DG Dollar General Corp. | 0.00% | 49 | $6K | Reduce -91.1% |
| NXPI NXP Semiconductors NV | 0.00% | 25 | $5K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 100 | $5K | No change |
| BSX Boston Scientific Corp. | 0.00% | 50 | $5K | No change |
| ATLO Ames National Corp. | 0.00% | 300 | $5K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 29 | $5K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 100 | $5K | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 185 | $5K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 50 | $5K | No change |
| STWD Starwood Property Trust Inc. | 0.00% | 260 | $5K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 95 | $5K | No change |
| SYK Stryker Corp. | 0.00% | 13 | $5K | No change |
| AOSL Alpha & Omega Semiconductor | 0.00% | 200 | $5K | No change |
| ALE Allete Inc. | 0.00% | 80 | $5K | No change |
| XLE SS Energy Select Sector | 0.00% | 60 | $5K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 50 | $5K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 38 | $5K | No change |
| CIM Chimera Investment Corp. | 0.00% | 360 | $5K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 354 | $5K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 25 | $5K | No change |
| FL Foot Locker Inc. | 0.00% | 200 | $5K | No change |
| HE Hawaiian Electric Inds | 0.00% | 456 | $5K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 100 | $5K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 200 | $5K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 20 | $5K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 400 | $5K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 225 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 50 | $5K | Reduce -97.1% |
| LIT Global X Lithium & Battery T | 0.00% | 120 | $5K | No change |
| OMF Onemain Holdings Inc. | 0.00% | 80 | $5K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 250 | $5K | Reduce -95.2% |
| MRTN Marten Transport Ltd. | 0.00% | 350 | $5K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 48 | $5K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 30 | $5K | No change |
| PAMT Pamt Corp. | 0.00% | 350 | $5K | No change |
| CMS CMS Energy Corp. | 0.00% | 65 | $5K | No change |
| JBL Jabil Inc. | 0.00% | 20 | $4K | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 180 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 100 | $4K | No change |
| HTLD Heartland Express Inc. | 0.00% | 500 | $4K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 30 | $4K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 75 | $4K | No change |
| LIN Linde PLC | 0.00% | 9 | $4K | No change |
| LSTR Landstar System Inc. | 0.00% | 30 | $4K | No change |
| WU Western Union Co. | 0.00% | 495 | $4K | No change |
| MRNA Moderna Inc. | 0.00% | 150 | $4K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 50 | $4K | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 300 | $4K | New |
| ATO Atmos Energy Corp. | 0.00% | 26 | $4K | No change |
| KNX Knight-Swift Transportation | 0.00% | 90 | $4K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 31 | $4K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 220 | $4K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 365 | $4K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 55 | $4K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 150 | $4K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 210 | $4K | No change |
| ONB Old National Bancorp | 0.00% | 174 | $4K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 40 | $4K | New |
| EMN Eastman Chemical Co. | 0.00% | 49 | $4K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 200 | $4K | No change |
| MOS The Mosaic Co. | 0.00% | 100 | $4K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 48 | $4K | No change |
| SA Seabridge Gold Inc. | 0.00% | 250 | $4K | No change |
| XYL Xylem Inc. | 0.00% | 28 | $4K | No change |
| LAZ Lazard Inc. | 0.00% | 75 | $4K | Reduce -25.0% |
| DOC Healthpeak Properties Inc. | 0.00% | 205 | $4K | Reduce -40.6% |
| DNLI Denali Therapeutics Inc. | 0.00% | 250 | $3K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 58 | $3K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 150 | $3K | No change |
| BCE Bce Inc. | 0.00% | 155 | $3K | No change |
| CDW CDW Corp. | 0.00% | 18 | $3K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 7 | $3K | No change |
| HPQ HP Inc. | 0.00% | 128 | $3K | No change |
| AEE Ameren Corporation | 0.00% | 32 | $3K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 17 | $3K | No change |
| SLVM Sylvamo Corp. | 0.00% | 60 | $3K | No change |
| CPNG Coupang Inc. | 0.00% | 100 | $3K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 48 | $3K | No change |
| GEN Gen Digital Inc. | 0.00% | 100 | $3K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 64 | $3K | No change |
| EU Encore Energy Corp. | 0.00% | 1,000 | $3K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 68 | $3K | No change |
| MXL Maxlinear Inc. | 0.00% | 200 | $3K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 10 | $3K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 29 | $3K | No change |
| ALGN Align Technology Inc. | 0.00% | 14 | $3K | No change |
| OGN Organon & Co. | 0.00% | 261 | $3K | No change |
| PII Polaris Inc. | 0.00% | 62 | $3K | No change |
| PRKS United Parks & Resorts Inc. | 0.00% | 50 | $2K | No change |
| KRO Kronos Worldwide Inc. | 0.00% | 375 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 23 | $2K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 100 | $2K | No change |
| WDC Western Digital Corp. | 0.00% | 35 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 21 | $2K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 50 | $2K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 56 | $2K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| JYD Jayud Global Logistics Ltd. Class A | 0.00% | 10,000 | $2K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 400 | $2K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 20 | $2K | No change |
| GME Gamestop Corp. Class A | 0.00% | 80 | $2K | No change |
| TME Tencent Music Entertainm-ADR | 0.00% | 100 | $2K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 26 | $2K | No change |
| MGA Magna International Inc. | 0.00% | 50 | $2K | No change |
| FUBO Fubotv Inc. | 0.00% | 500 | $2K | No change |
| GFS Globalfoundries Inc. | 0.00% | 50 | $2K | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 30 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 85 | $2K | No change |
| TXT Textron Inc. | 0.00% | 22 | $2K | No change |
| ROKU Roku Inc. | 0.00% | 20 | $2K | No change |
| KEY Keycorp | 0.00% | 100 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 135 | $2K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 25 | $2K | No change |
| SE Sea Ltd.-ADR | 0.00% | 10 | $2K | No change |
| MRP Millrose Properties | 0.00% | 55 | $2K | No change |
| SGDM Sprott Gold Miners ETF | 0.00% | 33 | $1K | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 10 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 216 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 400 | $1K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 22 | $1K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 2,775 | $1K | No change |
| SON Sonoco Products Co. | 0.00% | 30 | $1K | No change |
| TFX Teleflex Inc. | 0.00% | 11 | $1K | Reduce -62.1% |
| KHC The Kraft Heinz Co. | 0.00% | 48 | $1K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 25 | $1K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 13 | $1K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 29 | $1K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 32 | $1K | No change |
| SERV Serve Robotics Inc. | 0.00% | 100 | $1K | Add +42.9% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 100 | $1K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 100 | $1K | No change |
| RHI Robert Half Inc. | 0.00% | 25 | $1K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 10 | $965 | Add +100.0% |
| HOG Harley-Davidson Inc. | 0.00% | 40 | $944 | No change |
| SAND Sandstorm Gold Ltd. | 0.00% | 100 | $940 | No change |
| HBI Hanesbrands Inc. | 0.00% | 200 | $916 | No change |
| CMBT CMB Tech NV | 0.00% | 100 | $902 | No change |
| AA Alcoa Corp. | 0.00% | 29 | $856 | No change |
| AG First Majestic Silver Corp. | 0.00% | 100 | $827 | No change |
| IVR Invesco Mortgage Capital | 0.00% | 100 | $784 | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 25 | $765 | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $760 | No change |
| BHC Bausch Health Cos Inc. | 0.00% | 100 | $666 | No change |
| SROI Calms Antko GLB Sust Eqy ETF | 0.00% | 20 | $638 | No change |
| WGO Winnebago Industries | 0.00% | 18 | $522 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 100 | $518 | No change |
| SNDK Sandisk Corp. | 0.00% | 11 | $499 | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 10 | $486 | No change |
| AIG American International Group | 0.00% | 5 | $428 | No change |
| KFRC Kforce Inc. | 0.00% | 10 | $411 | No change |
| OBE Obsidian Energy Ltd. | 0.00% | 62 | $344 | No change |
| CMP Compass Minerals Internation | 0.00% | 15 | $301 | No change |
| LAZRQ Luminar Technologies Inc. | 0.00% | 99 | $284 | No change |
| MAR Marriott International Class A | 0.00% | 1 | $273 | No change |
| DHI D.R. Horton Inc. | 0.00% | 2 | $258 | No change |
| AROW Arrow Financial Corp. | 0.00% | 9 | $238 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 12 | $226 | No change |
| SNAP Snap Inc. Class A | 0.00% | 26 | $226 | Reduce -16.1% |
| OKLO Oklo Inc. | 0.00% | 4 | $224 | New |
| AVNS Avanos Medical Inc. | 0.00% | 18 | $220 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 310 | $218 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2 | $212 | No change |
| HELP Cybin Inc. | 0.00% | 25 | $210 | No change |
| LXU LSB Industries Inc. | 0.00% | 26 | $203 | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 200 | $197 | No change |
| CRON Cronos Group Inc. | 0.00% | 100 | $191 | Reduce -66.7% |
| DHC Diversified Healthcare Trust | 0.00% | 50 | $179 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 8 | $164 | No change |
| WRAP Wrap Technologies Inc. | 0.00% | 100 | $156 | No change |
| CVM Cel-Sci Corp. | 0.00% | 67 | $153 | Add +0.5% |
| IQ Iqiyi Inc.-ADR | 0.00% | 85 | $150 | No change |
| HAS Hasbro Inc. | 0.00% | 2 | $148 | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 9 | $139 | No change |
| KSS Kohls Corp. | 0.00% | 16 | $136 | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 5 | $130 | No change |
| RIG Transocean Ltd. | 0.00% | 50 | $130 | No change |
| RGT Royce Global Trust Inc. | 0.00% | 9 | $108 | No change |
| FNKO Funko Inc. Class A | 0.00% | 10 | $48 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 4 | $45 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 1 | $22 | No change |
| UAVS Ageagle Aerial Systems Inc. | 0.00% | 20 | $21 | No change |
| CGC Canopy Growth Corp. | 0.00% | 11 | $13 | No change |