| VTI VG Morningstar TS MKT ETF-US | 8.04% | 116,989 | $30.4M | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.29% | 122,735 | $20.0M | Add +0.1% |
| AAPL Apple Inc. | 4.19% | 92,374 | $15.8M | Reduce -0.6% |
| PHDG Invesco S&P 500 Downside Hed | 3.59% | 368,670 | $13.6M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 2.54% | 18,355 | $9.6M | Add +2.5% |
| MSFT Microsoft Corp. | 2.51% | 22,527 | $9.5M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 2.19% | 51,098 | $8.3M | Reduce -10.2% |
| UNP Union Pacific Corp. | 2.12% | 32,580 | $8.0M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 1.87% | 14,667 | $7.1M | Add +0.8% |
| JNJ Johnson & Johnson | 1.84% | 43,874 | $6.9M | Reduce -3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 16,157 | $6.8M | Add +7.2% |
| VYM Vanguard High DVD Yield ETF | 1.73% | 53,985 | $6.5M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.70% | 97,583 | $6.4M | Reduce -3.0% |
| SO The Southern Co. | 1.69% | 89,255 | $6.4M | Reduce -3.0% |
| DUK Duke Energy Corp. | 1.64% | 64,082 | $6.2M | Reduce -2.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.61% | 103,856 | $6.1M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.58% | 23,843 | $6.0M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 1.51% | 113,936 | $5.7M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 24,967 | $5.7M | Reduce -6.5% |
| VHT Vanguard Health Care ETF | 1.43% | 20,020 | $5.4M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.41% | 26,666 | $5.3M | Reduce -0.4% |
| NWE Northwestern Energy Group Inc. | 1.33% | 99,082 | $5.0M | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.24% | 13,624 | $4.7M | Add +17.9% |
| PEP Pepsico Inc. | 1.24% | 26,777 | $4.7M | Reduce -1.7% |
| MCD McDonald's Corp. | 1.23% | 16,488 | $4.6M | Reduce -0.6% |
| XEL Xcel Energy Inc. | 1.13% | 79,202 | $4.3M | Reduce -3.5% |
| PEG Public Service Enterprise GP | 1.07% | 60,487 | $4.0M | Reduce -3.0% |
| USB US Bancorp | 1.05% | 89,180 | $4.0M | Reduce -0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 1.04% | 57,166 | $3.9M | Add +70.5% |
| PGX Invesco Preferred ETF | 1.02% | 325,881 | $3.9M | Add +14.0% |
| MRK Merck & Co. Inc. | 0.97% | 27,872 | $3.7M | Reduce -2.3% |
| SWAN Amplify Blckswn Grow Trsry | 0.90% | 121,885 | $3.4M | Reduce -0.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.89% | 58,034 | $3.4M | Add +165.6% |
| RTX RTX Corp. | 0.88% | 34,226 | $3.3M | Reduce -1.2% |
| ADP Automatic Data Processing | 0.87% | 13,161 | $3.3M | Add +0.2% |
| EMR Emerson Electric Co. | 0.86% | 28,681 | $3.3M | Reduce -6.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.83% | 76,911 | $3.1M | Reduce -2.4% |
| CSX CSX Corp. | 0.81% | 82,312 | $3.1M | Reduce -0.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.78% | 60,028 | $3.0M | Add +543.1% |
| KO The Coca-Cola Co. | 0.78% | 48,058 | $2.9M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.75% | 5,899 | $2.8M | Add +5.1% |
| MDLZ Mondelez International Inc. Class A | 0.73% | 39,190 | $2.7M | Reduce -1.7% |
| AMGN Amgen Inc. | 0.72% | 9,614 | $2.7M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.71% | 14,975 | $2.7M | Add +5.6% |
| RSP Invesco S&P 500 Equal Weight | 0.70% | 15,684 | $2.7M | Add +23.2% |
| WM Waste Management Inc. | 0.67% | 11,953 | $2.5M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 13,781 | $2.5M | Reduce -0.3% |
| ECL Ecolab Inc. | 0.64% | 10,426 | $2.4M | Reduce -27.1% |
| VNQ Vanguard Real Estate ETF | 0.63% | 27,744 | $2.4M | Reduce -32.2% |
| BND Vanguard Total Bond Market | 0.61% | 31,906 | $2.3M | Add +10.0% |
| PFE Pfizer Inc. | 0.56% | 76,639 | $2.1M | Reduce -4.9% |
| NXTG First Trust Indxx Nextg ETF | 0.53% | 25,423 | $2.0M | Reduce -2.9% |
| EVRG Evergy Inc. | 0.52% | 36,908 | $2.0M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 3 | $1.9M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 32,484 | $1.9M | Add +9.5% |
| IVV iShares Core S&P 500 ETF | 0.47% | 3,346 | $1.8M | Add +32.3% |
| WMT Walmart Inc. | 0.46% | 29,157 | $1.8M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 3,209 | $1.7M | Reduce -10.6% |
| NVDA Nvidia Corp. | 0.41% | 1,715 | $1.6M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 36,517 | $1.5M | Reduce -25.0% |
| FTCS First Trust Capital Strength | 0.38% | 16,989 | $1.5M | Add +0.7% |
| ES Eversource Energy | 0.38% | 24,306 | $1.5M | Reduce -2.1% |
| BKH Black Hills Corp. | 0.35% | 24,241 | $1.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.35% | 7,220 | $1.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 2,858 | $1.3M | Reduce -20.1% |
| AMLP Alerian MLP ETF | 0.33% | 26,562 | $1.3M | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 16,321 | $1.3M | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 32,335 | $1.2M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.32% | 12,194 | $1.2M | Add +3.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 25,333 | $1.2M | Add +3.1% |
| USFR Wisdomtree Floating Rate Tre | 0.32% | 23,794 | $1.2M | Add +4.7% |
| LAMR Lamar Advertising Co. Class A | 0.31% | 9,951 | $1.2M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.30% | 5,374 | $1.1M | Reduce -0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 2,800 | $1.1M | No change |
| INTC Intel Corp. | 0.29% | 25,189 | $1.1M | No change |
| CVX Chevron Corp. | 0.29% | 6,997 | $1.1M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.29% | 6,484 | $1.1M | Reduce -11.7% |
| CVS CVS Health Corp. | 0.28% | 13,319 | $1.1M | Reduce -12.8% |
| ROUS Hartford Multifact US Eqty | 0.27% | 21,560 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.26% | 10,765 | $984K | Add +0.2% |
| PEY Invesco High Yield Equity Di | 0.26% | 47,502 | $981K | Reduce -2.1% |
| LMT Lockheed Martin Corp. | 0.25% | 2,045 | $930K | Add +3.4% |
| ABT Abbott Laboratories | 0.24% | 7,956 | $904K | Add +0.2% |
| RODM Hartford Multifact Dev MRKT | 0.23% | 30,700 | $860K | No change |
| VFH Vanguard Financials ETF | 0.22% | 8,238 | $844K | Reduce -11.2% |
| WFC Wells Fargo & Co. | 0.22% | 14,323 | $831K | Reduce -27.2% |
| VT Vanguard Tot World STK ETF | 0.21% | 7,260 | $802K | Add +0.1% |
| MDU Mdu Resources Group Inc. | 0.21% | 31,757 | $801K | Add +5.0% |
| BX Blackstone Inc. | 0.21% | 6,000 | $788K | No change |
| V Visa Inc. Class A | 0.21% | 2,789 | $778K | Add +21.7% |
| FIXD First Trust Smith Opportunis | 0.20% | 17,710 | $772K | Reduce -47.1% |
| CSCO Cisco Systems Inc. | 0.20% | 15,082 | $753K | Add +1.3% |
| GE General Electric | 0.20% | 4,257 | $747K | No change |
| C Citigroup Inc. | 0.19% | 11,664 | $737K | No change |
| COF Capital One Financial Corp. | 0.19% | 4,854 | $722K | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 6,509 | $719K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.18% | 9,505 | $696K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.18% | 16,353 | $686K | Reduce -15.3% |
| BIZD Vaneck BDC Income ETF | 0.17% | 37,744 | $638K | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.17% | 5,441 | $632K | Add +0.4% |
| PAYX Paychex Inc. | 0.16% | 4,992 | $613K | Add +0.6% |
| SYY Sysco Corp. | 0.16% | 7,342 | $597K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 10,330 | $561K | Reduce -5.4% |
| ENB Enbridge Inc. | 0.15% | 15,277 | $552K | Reduce -11.7% |
| MDT Medtronic PLC | 0.15% | 6,330 | $551K | Add +31.0% |
| NSC Norfolk Southern Corp. | 0.14% | 2,115 | $540K | No change |
| TY Tri-Continental Corp. | 0.13% | 16,574 | $510K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 7,965 | $484K | Reduce -1.6% |
| OXY Occidental Petroleum Corp. | 0.13% | 7,443 | $484K | No change |
| DAKT Daktronics Inc. | 0.13% | 47,880 | $477K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 5,482 | $461K | No change |
| LLY Eli Lilly & Co. | 0.11% | 556 | $432K | Add +4.3% |
| CME Cme Group Inc. | 0.11% | 1,981 | $426K | Add +3.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,734 | $416K | No change |
| XLV SS Health Care Select Sector | 0.11% | 2,715 | $402K | Reduce -1.9% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 1,832 | $374K | No change |
| ALRS Alerus Financial Corp. | 0.10% | 17,036 | $372K | No change |
| CLX Clorox Company | 0.10% | 2,393 | $366K | No change |
| HON Honeywell International Inc. | 0.09% | 1,750 | $359K | Add +1.2% |
| IAU iShares Gold Trust | 0.09% | 8,113 | $341K | No change |
| KHC The Kraft Heinz Co. | 0.09% | 9,034 | $334K | Reduce -15.6% |
| CMI Cummins Inc. | 0.09% | 1,118 | $329K | No change |
| VDE Vanguard Energy ETF | 0.08% | 2,431 | $321K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 1,680 | $301K | Reduce -5.6% |
| ON On Semiconductor | 0.08% | 4,071 | $299K | No change |
| CAT Caterpillar Inc. | 0.08% | 795 | $292K | Reduce -10.2% |
| BA The Boeing Co. | 0.07% | 1,411 | $272K | No change |
| KNF Knife River Corp. | 0.07% | 3,349 | $271K | Reduce -24.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 273 | $265K | Add +4.2% |
| WY Weyerhaeuser Co. | 0.07% | 7,326 | $263K | Reduce -15.5% |
| COST Costco Wholesale Corp. | 0.07% | 345 | $252K | Reduce -6.3% |
| VCIT Vanguard Int-Term Corporate | 0.07% | 3,107 | $250K | Reduce -52.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,291 | $246K | Reduce -7.6% |
| DD Dupont DE Nemours Inc. | 0.06% | 3,191 | $245K | Reduce -9.4% |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 4,181 | $245K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 4,029 | $243K | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 0.06% | 1,316 | $242K | Reduce -0.2% |
| HD Home Depot Inc. | 0.06% | 632 | $242K | Add +8.2% |
| ET Energy Transfer LP | 0.06% | 15,288 | $241K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,949 | $240K | Reduce -0.3% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 753 | $239K | Add +13.8% |
| PRU Prudential Financial Inc. | 0.06% | 2,019 | $237K | No change |
| BIP Brookfield Infrastructure Pa | 0.06% | 7,582 | $237K | No change |
| GSK GSK PLC-Spon ADR | 0.06% | 5,225 | $224K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,474 | $223K | Add +8.9% |
| FCX Freeport-McMoran Inc. | 0.06% | 4,500 | $212K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.06% | 6,039 | $209K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 871 | $206K | Add +75.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.05% | 10,315 | $205K | No change |
| XLE SS Energy Select Sector | 0.05% | 2,160 | $204K | No change |
| VIS Vanguard Industrials ETF | 0.05% | 831 | $203K | Reduce -10.7% |
| VPU Vanguard Utilities ETF | 0.05% | 1,425 | $203K | No change |
| CRH CRH PLC | 0.05% | 2,277 | $196K | Reduce -1.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 13,931 | $185K | Add +10.7% |
| AVUV Avantis US Small Cap Value | 0.05% | 1,862 | $175K | Add +9.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 910 | $175K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,144 | $170K | Add +2.3% |
| SHEL Shell PLC-ADR | 0.04% | 2,500 | $168K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 483 | $163K | Reduce -23.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 834 | $156K | No change |
| COP Conocophillips | 0.04% | 1,222 | $155K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 981 | $153K | No change |
| DOW Dow Inc. | 0.04% | 2,626 | $152K | Reduce -11.3% |
| COPX Global X Copper Miners ETF | 0.04% | 3,500 | $149K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 2,615 | $144K | Add +14.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 1,898 | $141K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 555 | $141K | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.04% | 921 | $140K | Add +24.5% |
| BP BP PLC-Spons ADR | 0.04% | 3,566 | $135K | Reduce -7.2% |
| SWAV Shockwave Medical Inc. | 0.04% | 408 | $133K | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 0.04% | 2,276 | $133K | Reduce -72.5% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 1,372 | $130K | Add +15.7% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 1,530 | $129K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 256 | $127K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 1,641 | $126K | No change |
| TFC Truist Financial Corp. | 0.03% | 3,000 | $117K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 614 | $115K | No change |
| ADSK Autodesk Inc. | 0.03% | 429 | $112K | Add +7.3% |
| VOX Vanguard Communication Servi | 0.03% | 849 | $111K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.03% | 3,020 | $110K | Reduce -23.0% |
| USAC USA Compression Partners LP | 0.03% | 4,000 | $107K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 1,090 | $105K | No change |
| ETR Entergy Corp. | 0.03% | 970 | $103K | No change |
| FE Firstenergy Corp. | 0.03% | 2,510 | $97K | No change |
| XLB SS Materials Select Sector | 0.03% | 1,041 | $97K | Reduce -0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 33 | $96K | No change |
| FISV Fiserv Inc. | 0.03% | 600 | $96K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 1,065 | $96K | Add +33.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 822 | $95K | No change |
| CLOU Global X Cloud Computing ETF | 0.02% | 4,320 | $94K | Reduce -29.4% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 4,045 | $92K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 1,510 | $87K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 858 | $87K | No change |
| APA Apa Corp. | 0.02% | 2,457 | $84K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 1,461 | $84K | No change |
| DMLP Dorchester Minerals LP | 0.02% | 2,210 | $75K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.02% | 3,482 | $75K | Add +2.4% |
| EXC Exelon Corp. | 0.02% | 1,883 | $71K | No change |
| ASPN Aspen Aerogels Inc. | 0.02% | 4,000 | $70K | No change |
| DFS Discover Financial Services | 0.02% | 528 | $69K | No change |
| BR Broadridge Financial Solutio | 0.02% | 330 | $68K | Add +69.2% |
| JCI Johnson Controls Internation | 0.02% | 1,035 | $68K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.02% | 2,997 | $66K | Add +3.3% |
| TGT Target Corp. | 0.02% | 365 | $65K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 862 | $58K | Add +19.9% |
| WCLD Wisdomtree Cloud Computing | 0.01% | 1,594 | $56K | Add +35.8% |
| DVY iShares Select Dividend ETF | 0.01% | 447 | $55K | No change |
| NEE Nextera Energy Inc. | 0.01% | 845 | $54K | Add +14.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 841 | $54K | New |
| EEM iShares MSCI Emerging Market | 0.01% | 1,300 | $53K | No change |
| MO Altria Group Inc. | 0.01% | 1,190 | $52K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 101 | $49K | New |
| VXF Vanguard Extended Market ETF | 0.01% | 270 | $47K | No change |
| ORCL Oracle Corp. | 0.01% | 370 | $46K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 199 | $46K | Add +17.1% |
| GD General Dynamics Corp. | 0.01% | 161 | $45K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.01% | 900 | $45K | Add +28.6% |
| ICLR Icon PLC | 0.01% | 134 | $45K | New |
| PBE Invesco Biotechnology & Geno | 0.01% | 670 | $43K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 316 | $43K | Add +58.0% |
| CR Crane Co. | 0.01% | 301 | $41K | No change |
| DE Deere & Co. | 0.01% | 100 | $41K | No change |
| IAT iShares US Regional Banks Et | 0.01% | 940 | $41K | No change |
| BRO Brown & Brown Inc. | 0.01% | 457 | $40K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 200 | $40K | No change |
| ADBE Adobe Inc. | 0.01% | 77 | $39K | Add +2.7% |
| AAP Advance Auto Parts Inc. | 0.01% | 450 | $38K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 664 | $38K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 370 | $38K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 416 | $37K | Add +4.0% |
| PSX Phillips 66 | 0.01% | 217 | $36K | Add +23.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 866 | $36K | Reduce -26.1% |
| PYPL PayPal Holdings Inc. | 0.01% | 508 | $34K | No change |
| AFL Aflac Inc. | 0.01% | 383 | $33K | No change |
| AXON Axon Enterprise Inc. | 0.01% | 107 | $33K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 909 | $33K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 450 | $33K | Reduce -37.1% |
| INN Summit Hotel Properties Inc. | 0.01% | 5,120 | $33K | Reduce -19.6% |
| ALL Allstate Corp. | 0.01% | 184 | $32K | No change |
| BIPC Brookfield Infrastructure-A | 0.01% | 896 | $32K | Add +6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 261 | $32K | No change |
| KEY Keycorp | 0.01% | 2,000 | $32K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 8,000 | $31K | New |
| VAW Vanguard Materials ETF | 0.01% | 151 | $31K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 405 | $31K | No change |
| ALRM Alarm.com Holdings Inc. | 0.01% | 408 | $30K | New |
| RSG Republic Services Inc. | 0.01% | 150 | $29K | No change |
| AMD Advanced Micro Devices | 0.01% | 163 | $29K | Reduce -53.4% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 250 | $28K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 296 | $27K | No change |
| MELI MercadoLibre Inc. | 0.01% | 18 | $27K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 345 | $26K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 194 | $25K | New |
| GLD SPDR Gold Shares | 0.01% | 120 | $25K | No change |
| WDFC WD-40 Co. | 0.01% | 100 | $25K | No change |
| WSO Watsco Inc. | 0.01% | 59 | $25K | New |
| ED Consolidated Edison Inc. | 0.01% | 262 | $24K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 650 | $24K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 521 | $24K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,000 | $24K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 469 | $24K | Add +13.3% |
| AMT American Tower Corp. | 0.01% | 120 | $23K | Reduce -18.4% |
| ATO Atmos Energy Corp. | 0.01% | 196 | $23K | No change |
| CMP Compass Minerals Internation | 0.01% | 1,494 | $23K | Reduce -58.7% |
| EPD Enterprise Products Partners | 0.01% | 772 | $23K | No change |
| FIBK First Interstate Bancsys-A | 0.01% | 842 | $23K | No change |
| GM General Motors Co. | 0.01% | 500 | $23K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 23 | $23K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 150 | $22K | No change |
| MUB iShares National Muni Bond E | 0.01% | 200 | $22K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 435 | $21K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 300 | $21K | No change |
| HHH Howard Hughes Holdings Inc. | 0.01% | 286 | $21K | New |
| KMI Kinder Morgan Inc. | 0.01% | 1,121 | $21K | Add +12.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.01% | 680 | $21K | New |
| VLO Valero Energy Corp. | 0.01% | 121 | $21K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 470 | $21K | No change |
| WAT Waters Corp. | 0.01% | 61 | $21K | New |
| AVGO Broadcom Inc. | 0.01% | 15 | $20K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 470 | $20K | New |
| XLF SS Financial Select Sector | 0.01% | 473 | $20K | Reduce -4.6% |
| AON Aon PLC Class A | 0.01% | 61 | $20K | New |
| CXT Crane NXT Co. | 0.01% | 301 | $19K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 369 | $19K | Add +119.6% |
| RXO Rxo Inc. | 0.01% | 853 | $19K | New |
| CRM Salesforce Inc. | 0.01% | 63 | $19K | Add +530.0% |
| BTZ BlackRock Credit Allocation | 0.00% | 1,700 | $18K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 2,020 | $18K | Reduce -89.9% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 740 | $18K | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.00% | 1,600 | $18K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 64 | $18K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 250 | $18K | No change |
| CCI Crown Castle Inc. | 0.00% | 160 | $17K | Reduce -20.0% |
| SOXX iShares Semiconductor ETF | 0.00% | 75 | $17K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 1,187 | $17K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 450 | $17K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 82 | $16K | New |
| PDT John Hancock Prem DVD FND | 0.00% | 1,402 | $16K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 697 | $16K | Add +16.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.00% | 697 | $16K | Add +16.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 666 | $16K | Add +11.0% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 27 | $16K | Add +68.8% |
| RACE Ferrari NV | 0.00% | 36 | $16K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 697 | $15K | Add +16.2% |
| MS Morgan Stanley | 0.00% | 156 | $15K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 200 | $15K | No change |
| FIS Fidelity National Info Serv | 0.00% | 190 | $14K | No change |
| BSCP Invesco Bulletshares 2025 CB | 0.00% | 700 | $14K | New |
| YUM Yum! Brands Inc. | 0.00% | 100 | $14K | No change |
| NFLX Netflix Inc. | 0.00% | 21 | $13K | New |
| CARR Carrier Global Corp. | 0.00% | 200 | $12K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 627 | $12K | Add +4.5% |
| XLI SS Industrial Select Sector | 0.00% | 97 | $12K | Reduce -4.9% |
| ETN Eaton Corp. PLC | 0.00% | 38 | $12K | Add +533.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 122 | $11K | New |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $11K | New |
| CSGP Costar Group Inc. | 0.00% | 114 | $11K | New |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 250 | $11K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.00% | 511 | $11K | New |
| PGR Progressive Corp. | 0.00% | 54 | $11K | Add +17.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 41 | $10K | Add +192.9% |
| QDEL Quidelortho Corp. | 0.00% | 200 | $10K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 106 | $10K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 825 | $10K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 100 | $10K | No change |
| AEE Ameren Corporation | 0.00% | 126 | $9K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 70 | $9K | New |
| BN Brookfield Corp. | 0.00% | 223 | $9K | New |
| CAG Conagra Brands Inc. | 0.00% | 296 | $9K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 650 | $9K | No change |
| PM Philip Morris International | 0.00% | 100 | $9K | No change |
| AMAT Applied Materials Inc. | 0.00% | 38 | $8K | Reduce -69.3% |
| XMVTX BlackRock Munivest Fund II | 0.00% | 750 | $8K | No change |
| DELL Dell Technologies -C | 0.00% | 73 | $8K | Add +87.2% |
| DOC Healthpeak Properties Inc. | 0.00% | 400 | $8K | No change |
| ITW Illinois Tool Works | 0.00% | 30 | $8K | Add +114.3% |
| NARI Inari Medical Inc. | 0.00% | 175 | $8K | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 423 | $8K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 144 | $8K | Add +227.3% |
| NKE Nike Inc. Class B | 0.00% | 90 | $8K | No change |
| PNC PNC Financial Services Group | 0.00% | 48 | $8K | New |
| UTG Reaves Utility Income Fund | 0.00% | 300 | $8K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 708 | $8K | New |
| ADI Analog Devices Inc. | 0.00% | 33 | $7K | No change |
| EQIX Equinix Inc. | 0.00% | 9 | $7K | New |
| FDS Factset Research Systems Inc. | 0.00% | 15 | $7K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 288 | $7K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 36 | $7K | New |
| NIO Nio Inc. - ADR | 0.00% | 1,500 | $7K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.00% | 144 | $7K | No change |
| SLI Standard Lithium Ltd. | 0.00% | 6,000 | $7K | No change |
| SNPS Synopsys Inc. | 0.00% | 13 | $7K | No change |
| TSLA Tesla Inc. | 0.00% | 39 | $7K | No change |
| TXN Texas Instruments Inc. | 0.00% | 38 | $7K | New |
| BAX Baxter International Inc. | 0.00% | 150 | $6K | No change |
| DHI D.R. Horton Inc. | 0.00% | 35 | $6K | No change |
| DHR Danaher Corp. | 0.00% | 24 | $6K | New |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $6K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $6K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 305 | $6K | New |
| O Realty Income Corp. | 0.00% | 103 | $6K | New |
| SRE Sempra | 0.00% | 87 | $6K | New |
| WMB Williams Cos Inc. | 0.00% | 158 | $6K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 147 | $6K | Add +47.0% |
| ACN Accenture PLC Class A | 0.00% | 17 | $6K | No change |
| CB Chubb Ltd. | 0.00% | 25 | $6K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 21 | $6K | New |
| UTF Cohen & Steers Infrastructur | 0.00% | 200 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 83 | $5K | New |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 91 | $5K | New |
| KDP Keurig Dr Pepper Inc. | 0.00% | 149 | $5K | New |
| MRNA Moderna Inc. | 0.00% | 47 | $5K | New |
| PPC Pilgrim's Pride Corp. | 0.00% | 138 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 40 | $5K | New |
| SBAC SBA Communications Corp. | 0.00% | 22 | $5K | New |
| TYG Tortoise Energy Infrastruct | 0.00% | 151 | $5K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 11 | $5K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $5K | New |
| CNI Canadian Natl Railway Co. | 0.00% | 27 | $4K | New |
| DDOG Datadog Inc. Class A | 0.00% | 36 | $4K | New |
| GNTX Gentex Corp. | 0.00% | 97 | $4K | New |
| HQY Healthequity Inc. | 0.00% | 44 | $4K | New |
| HEI.A Heico Corp. Class A | 0.00% | 24 | $4K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 17 | $4K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.00% | 243 | $4K | New |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 239 | $4K | New |
| BSCT Invesco Bulletshares 2029 CB | 0.00% | 220 | $4K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 205 | $4K | New |
| BSCW Invesco Bulletshares 2032 CB | 0.00% | 191 | $4K | New |
| IWM iShares Russell 2000 ETF | 0.00% | 19 | $4K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 44 | $4K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 93 | $4K | New |
| KKR KKR & Co. Inc. | 0.00% | 39 | $4K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 11 | $4K | New |
| STAG Stag Industrial Inc. | 0.00% | 95 | $4K | New |
| SNEX Stonex Group Inc. | 0.00% | 53 | $4K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 41 | $4K | No change |
| TOST Toast Inc. Class A | 0.00% | 153 | $4K | New |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | New |
| WCN Waste Connections Inc. | 0.00% | 22 | $4K | New |
| LIN Linde PLC | 0.00% | 9 | $4K | No change |
| MNDY Monday.com Ltd. | 0.00% | 16 | $4K | New |
| FLEX Flex Ltd. | 0.00% | 145 | $4K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 11 | $3K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 29 | $3K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 17 | $3K | No change |
| BSX Boston Scientific Corp. | 0.00% | 38 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 200 | $3K | No change |
| GLW Corning Inc. | 0.00% | 103 | $3K | New |
| EMN Eastman Chemical Co. | 0.00% | 28 | $3K | Add +12.0% |
| FAST Fastenal Co. | 0.00% | 44 | $3K | New |
| GXO Gxo Logistics Inc. | 0.00% | 59 | $3K | New |
| GMED Globus Medical Inc. Class A | 0.00% | 58 | $3K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 3 | $3K | No change |
| HES Hess Corp. | 0.00% | 18 | $3K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 31 | $3K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $3K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $3K | New |
| OKTA Okta Inc. | 0.00% | 31 | $3K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 57 | $3K | New |
| ROP Roper Technologies Inc. | 0.00% | 5 | $3K | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 104 | $3K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 39 | $3K | Add +8.3% |
| NOW ServiceNow Inc. | 0.00% | 4 | $3K | New |
| SNA Snap-on Inc. | 0.00% | 10 | $3K | No change |
| TSCO Tractor Supply Company | 0.00% | 11 | $3K | New |
| TREX Trex Company Inc. | 0.00% | 33 | $3K | New |
| VMC Vulcan Materials Co. | 0.00% | 11 | $3K | New |
| WEC WEC Energy Group Inc. | 0.00% | 33 | $3K | New |
| GLOB Globant SA | 0.00% | 17 | $3K | New |
| NXPI NXP Semiconductors NV | 0.00% | 12 | $3K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 30 | $2K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 47 | $2K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 19 | $2K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 21 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 8 | $2K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 148 | $2K | New |
| KMX Carmax Inc. | 0.00% | 22 | $2K | New |
| CTVA Corteva Inc. | 0.00% | 37 | $2K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 4 | $2K | New |
| DV Doubleverify Holdings Inc. | 0.00% | 51 | $2K | New |
| IT Gartner Inc. | 0.00% | 4 | $2K | New |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 31 | $2K | New |
| GWRE Guidewire Software Inc. | 0.00% | 18 | $2K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 43 | $2K | New |
| HUM Humana Inc. | 0.00% | 6 | $2K | No change |
| JHX James Hardie Ord | 0.00% | 48 | $2K | New |
| LEN Lennar Corp. Class A | 0.00% | 12 | $2K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 20 | $2K | New |
| LOB Live Oak Bancshares Inc. | 0.00% | 47 | $2K | New |
| MKL Markel Group Inc. | 0.00% | 1 | $2K | New |
| MORN Morningstar Inc. | 0.00% | 7 | $2K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 20 | $2K | New |
| TWLO Twilio Inc. Class A | 0.00% | 31 | $2K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 53 | $2K | New |
| FERG Ferguson Jersey Ltd. | 0.00% | 8 | $2K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 9 | $2K | No change |
| T AT&T Inc. | 0.00% | 71 | $1K | No change |
| A Agilent Technologies Inc. | 0.00% | 8 | $1K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 21 | $1K | New |
| ARES Ares Management Corp. Class A | 0.00% | 4 | $1K | New |
| ANET Arista Networks Inc. | 0.00% | 4 | $1K | New |
| BEPC Brookfield Renewable Cor-A | 0.00% | 28 | $1K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 3 | $1K | New |
| FICO Fair Isaac Corp. | 0.00% | 1 | $1K | New |
| GEHC GE Healthcare Technology | 0.00% | 6 | $1K | Reduce -99.4% |
| HUBS HubSpot Inc. | 0.00% | 2 | $1K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 6 | $1K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $1K | New |
| FWONA Liberty Media Corp. Class A | 0.00% | 15 | $1K | New |
| MSCI MSCI Inc. | 0.00% | 1 | $1K | New |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | New |
| MDB Mongodb Inc. | 0.00% | 4 | $1K | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 25 | $1K | No change |
| PPL PPL Corp. | 0.00% | 50 | $1K | New |
| JNK SS SPDR BB High Yield Bond | 0.00% | 14 | $1K | No change |
| MTN Vail Resorts Inc. | 0.00% | 4 | $1K | New |
| VRSN Verisign Inc. | 0.00% | 7 | $1K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 3 | $1K | New |
| VTRS Viatris Inc. | 0.00% | 78 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 30 | $1K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 15 | $1K | New |
| ANSS Ansys Inc. | 0.00% | 1 | $0 | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 6 | $0 | New |
| CGNX Cognex Corp. | 0.00% | 4 | $0 | New |
| ENOV Enovis Corp. | 0.00% | 2 | $0 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 105 | $0 | No change |
| MOMENTUS INC | 0.00% | 10 | $0 | No change |
| MCO Moody's Corp. | 0.00% | 1 | $0 | New |
| NOK Nokia Corp.-Spon ADR | 0.00% | 21 | $0 | No change |
| ROST Ross Stores Inc. | 0.00% | 2 | $0 | New |
| SHW The Sherwin-Williams Co. | 0.00% | 1 | $0 | New |
| SNOW Snowflake Inc. | 0.00% | 3 | $0 | New |
| SUM Summit Materials Inc. Class A | 0.00% | 10 | $0 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 17 | $0 | No change |
| PRM Perimeter Solutions SA | 0.00% | 34 | $0 | New |
| WIX Wix.com Ltd. | 0.00% | 3 | $0 | New |