| VYM Vanguard High DVD Yield ETF | 10.75% | 245,198 | $31.4M | Add +5.1% |
| VOOG Vanguard S&P 500 Growth ETF | 10.19% | 86,361 | $29.8M | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 7.78% | 271,652 | $22.8M | Add +5.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.50% | 194,296 | $22.0M | Add +3.7% |
| BBAG JPMorgan Betabuilders US Agg | 7.48% | 462,437 | $21.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.90% | 35,163 | $20.2M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 6.40% | 354,721 | $18.7M | Add +5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.12% | 476,982 | $17.9M | Add +6.2% |
| JEPI JPMorgan Equity Premium Inco | 5.48% | 269,263 | $16.0M | Add +5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.73% | 58,302 | $13.8M | Add +4.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.64% | 51,439 | $13.6M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 3.85% | 235,525 | $11.3M | Add +5.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.39% | 59,144 | $9.9M | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.33% | 48,581 | $9.8M | Add +3.8% |
| PFFD Global X US Preferred ETF | 3.02% | 425,094 | $8.8M | Add +5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 29,326 | $1.6M | Add +2.1% |
| AAPL Apple Inc. | 0.38% | 4,812 | $1.1M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,022 | $931K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,499 | $791K | Add +26.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.25% | 8,658 | $718K | Reduce -0.9% |
| XYLD Global X S&P 500 Cove Call E | 0.24% | 17,234 | $715K | Add +9.3% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,124 | $657K | Reduce -3.7% |
| LII Lennox International Inc. | 0.22% | 1,070 | $647K | Add +100.0% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,010 | $583K | Add +11.6% |
| WFC Wells Fargo & Co. | 0.19% | 9,757 | $551K | Add +1.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,344 | $516K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,474 | $401K | Add +55.9% |
| IAGG iShares Intl Aggregate Bond | 0.13% | 7,497 | $388K | Add +0.8% |
| KO The Coca-Cola Co. | 0.12% | 4,736 | $340K | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 7,156 | $327K | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 0.11% | 3,234 | $315K | Reduce -3.4% |
| PFG Principal Financial Group | 0.11% | 3,599 | $309K | No change |
| MSFT Microsoft Corp. | 0.10% | 706 | $304K | Add +16.7% |
| LNT Alliant Energy Corp. | 0.10% | 4,930 | $299K | Add +100.0% |
| PG The Procter & Gamble Co. | 0.10% | 1,714 | $297K | Reduce -8.6% |
| XOM Exxon Mobil Corp. | 0.10% | 2,472 | $290K | Reduce -3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,608 | $281K | Reduce -2.1% |
| DE Deere & Co. | 0.09% | 636 | $266K | Add +3.4% |
| SBUX Starbucks Corp. | 0.09% | 2,618 | $255K | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,155 | $244K | Add +208.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 7,895 | $244K | Reduce -16.1% |
| AFL Aflac Inc. | 0.08% | 2,178 | $244K | Reduce -27.9% |
| APO Apollo Global Management Inc. | 0.08% | 1,871 | $234K | Reduce -5.7% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,706 | $231K | Add +25.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 795 | $225K | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 1,920 | $225K | Add +24.7% |
| FNF Fidelity National Financial | 0.08% | 3,565 | $221K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 970 | $214K | No change |
| MA Mastercard Inc. Class A | 0.07% | 403 | $199K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 3,327 | $189K | No change |
| AXP American Express Co. | 0.06% | 688 | $187K | Add +0.1% |
| SCHP Schwab U.S. Tips ETF | 0.06% | 3,273 | $176K | Reduce -23.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 877 | $165K | No change |
| JPST JPMorgan Ultra-Short Income | 0.05% | 3,083 | $156K | Reduce -9.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.05% | 1,935 | $154K | Reduce -0.4% |
| OKE Oneok Inc. | 0.05% | 1,623 | $148K | Add +2.8% |
| HON Honeywell International Inc. | 0.05% | 711 | $147K | No change |
| FG F&G Annuities & Life Inc. | 0.05% | 3,235 | $145K | Add +10.7% |
| TSCO Tractor Supply Company | 0.05% | 490 | $143K | No change |
| MMM 3M Co. | 0.05% | 1,041 | $142K | Add +85.2% |
| CVX Chevron Corp. | 0.05% | 941 | $139K | Add +5.7% |
| CAG Conagra Brands Inc. | 0.04% | 4,000 | $130K | Add +100.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 485 | $130K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 530 | $129K | Add +2.9% |
| TSLA Tesla Inc. | 0.04% | 477 | $125K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.04% | 701 | $119K | Add +28.6% |
| MCD McDonald's Corp. | 0.03% | 329 | $100K | Add +24.6% |
| LEVI Levi Strauss & Co. Class A | 0.03% | 4,500 | $98K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 1,117 | $97K | Add +7.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 1,084 | $95K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.03% | 289 | $93K | Add +0.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 980 | $88K | No change |
| LW Lamb Weston Holdings Inc. | 0.03% | 1,332 | $86K | Add +100.0% |
| WMT Walmart Inc. | 0.03% | 1,062 | $86K | Add +65.4% |
| LOW Lowe's Cos Inc. | 0.03% | 315 | $85K | Add +40.0% |
| CVS CVS Health Corp. | 0.03% | 1,353 | $85K | No change |
| PRU Prudential Financial Inc. | 0.03% | 680 | $82K | Add +0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 2,427 | $82K | No change |
| SPEM State Street SP PTF Em ETF | 0.03% | 1,970 | $81K | Reduce -13.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,724 | $81K | New |
| VHT Vanguard Health Care ETF | 0.03% | 285 | $80K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 2,213 | $79K | Reduce -6.5% |
| KMI Kinder Morgan Inc. | 0.03% | 3,528 | $78K | No change |
| VZ Verizon Communications Inc. | 0.03% | 1,735 | $78K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.03% | 87 | $77K | Add +20.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 2,920 | $76K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.03% | 450 | $75K | No change |
| V Visa Inc. Class A | 0.03% | 270 | $74K | Add +15.9% |
| BAX Baxter International Inc. | 0.03% | 1,950 | $74K | Reduce -13.3% |
| NVDA Nvidia Corp. | 0.02% | 587 | $71K | Add +17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 142 | $69K | No change |
| CRM Salesforce Inc. | 0.02% | 252 | $69K | Add +7.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 950 | $67K | Reduce -34.8% |
| AMP Ameriprise Financial Inc. | 0.02% | 138 | $65K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.02% | 110 | $63K | Add +189.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 662 | $60K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 678 | $60K | No change |
| T AT&T Inc. | 0.02% | 2,737 | $60K | Add +3.6% |
| COR Cencora Inc. | 0.02% | 262 | $59K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 1,915 | $58K | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 344 | $57K | Add +32.3% |
| MRK Merck & Co. Inc. | 0.02% | 501 | $57K | Add +19.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 584 | $54K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 557 | $54K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 240 | $54K | Add +23.1% |
| CAT Caterpillar Inc. | 0.02% | 136 | $53K | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 900 | $53K | No change |
| GEV GE Vernova Inc. | 0.02% | 202 | $52K | No change |
| ABT Abbott Laboratories | 0.02% | 450 | $51K | Add +132.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 709 | $51K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 971 | $50K | No change |
| MPT Medical Properties Trust Inc. | 0.02% | 8,500 | $50K | Add +6.3% |
| AVGO Broadcom Inc. | 0.02% | 282 | $49K | Add +252.5% |
| SVOL Simplify Volatility Premium | 0.02% | 2,200 | $48K | Add +37.5% |
| DOW Dow Inc. | 0.02% | 871 | $48K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 81 | $47K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.02% | 600 | $46K | Add +200.0% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 750 | $46K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.02% | 1,806 | $45K | New |
| CTVA Corteva Inc. | 0.02% | 755 | $44K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 545 | $44K | Add +22.5% |
| HRL Hormel Foods Corp. | 0.01% | 1,374 | $44K | No change |
| CI The Cigna Group | 0.01% | 125 | $43K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 701 | $42K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 3,201 | $42K | No change |
| TGT Target Corp. | 0.01% | 268 | $42K | Add +20.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 740 | $41K | No change |
| YUM Yum! Brands Inc. | 0.01% | 289 | $40K | Add +0.7% |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 313 | $39K | No change |
| JPIE JPMorgan Income ETF | 0.01% | 800 | $37K | No change |
| USD Proshares Ultra Semiconduct | 0.01% | 306 | $37K | Add +12.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 750 | $36K | No change |
| BA The Boeing Co. | 0.01% | 232 | $35K | Reduce -22.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 117 | $35K | Add +88.7% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 508 | $34K | No change |
| MO Altria Group Inc. | 0.01% | 665 | $34K | Reduce -13.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 1,051 | $34K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 800 | $33K | Reduce -20.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 546 | $33K | No change |
| AMZN Amazon.com Inc. | 0.01% | 174 | $32K | Reduce -2.3% |
| DFAT Dimensional US Target Value | 0.01% | 574 | $32K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 759 | $32K | Add +220.3% |
| ETR Entergy Corp. | 0.01% | 236 | $31K | Add +1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 361 | $30K | No change |
| ADBE Adobe Inc. | 0.01% | 58 | $30K | Add +16.0% |
| IHDG Wisdomtree International Hed | 0.01% | 644 | $29K | Add +8.4% |
| LLY Eli Lilly & Co. | 0.01% | 33 | $29K | No change |
| EBAY eBay Inc. | 0.01% | 445 | $29K | No change |
| TDS Telephone and Data Systems | 0.01% | 1,236 | $29K | No change |
| PM Philip Morris International | 0.01% | 233 | $28K | Reduce -7.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 755 | $28K | No change |
| AVEM Avantis Emerging Markets Eq | 0.01% | 430 | $28K | New |
| CLX Clorox Company | 0.01% | 155 | $25K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 231 | $25K | Add +90.9% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 800 | $25K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 65 | $25K | No change |
| PFE Pfizer Inc. | 0.01% | 836 | $24K | Add +13.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 23 | $24K | Add +76.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 300 | $24K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 455 | $23K | No change |
| UBER Uber Technologies Inc. | 0.01% | 310 | $23K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 210 | $23K | No change |
| KR Kroger Co. | 0.01% | 404 | $23K | No change |
| ABBV Abbvie Inc. | 0.01% | 117 | $23K | Add +62.5% |
| DOC Healthpeak Properties Inc. | 0.01% | 1,000 | $23K | No change |
| JHML John Hancock Multi Fact LRG | 0.01% | 329 | $23K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 292 | $23K | New |
| VALE Vale SA-SP ADR | 0.01% | 1,940 | $23K | No change |
| NKE Nike Inc. Class B | 0.01% | 256 | $23K | Reduce -5.5% |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 485 | $22K | No change |
| BND Vanguard Total Bond Market | 0.01% | 295 | $22K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 547 | $22K | Reduce -8.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 727 | $21K | No change |
| GD General Dynamics Corp. | 0.01% | 68 | $21K | No change |
| CMDY iShares Bloomberg Roll Selec | 0.01% | 410 | $20K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 344 | $20K | No change |
| CEG Constellation Energy | 0.01% | 75 | $20K | No change |
| XLE SS Energy Select Sector | 0.01% | 221 | $19K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 409 | $19K | No change |
| FDN First Trust DJ Internet Ind | 0.01% | 90 | $19K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 244 | $19K | No change |
| MS Morgan Stanley | 0.01% | 182 | $19K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 284 | $19K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 2,100 | $19K | No change |
| WING Wingstop Inc. | 0.01% | 45 | $19K | No change |
| HD Home Depot Inc. | 0.01% | 46 | $19K | Add +12.2% |
| EMR Emerson Electric Co. | 0.01% | 170 | $19K | Add +36.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 486 | $19K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 250 | $18K | No change |
| SCHD Schwab US DVD Equity ETF | 0.01% | 215 | $18K | Reduce -34.9% |
| SOLV Solventum Corp. | 0.01% | 257 | $18K | Add +87.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $18K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 150 | $18K | No change |
| AMD Advanced Micro Devices | 0.01% | 106 | $17K | Add +23.3% |
| DOV Dover Corp. | 0.01% | 90 | $17K | Add +100.0% |
| CB Chubb Ltd. | 0.01% | 59 | $17K | Add +247.1% |
| BG Bunge Global SA | 0.01% | 170 | $16K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 68 | $16K | Add +79.0% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 267 | $16K | No change |
| BLDR Builders Firstsource Inc. | 0.01% | 83 | $16K | No change |
| ADP Automatic Data Processing | 0.01% | 58 | $16K | Add +75.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 88 | $16K | No change |
| RA Brookfield Real Assets Incom | 0.01% | 1,135 | $16K | No change |
| HLI Houlihan Lokey Inc. | 0.01% | 96 | $15K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 83 | $14K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 85 | $14K | No change |
| LIN Linde PLC | 0.00% | 30 | $14K | Add +400.0% |
| GME Gamestop Corp. Class A | 0.00% | 600 | $14K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 140 | $14K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 300 | $13K | Add +0.7% |
| PH Parker Hannifin Corp. | 0.00% | 21 | $13K | New |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 549 | $13K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 130 | $13K | Reduce -69.0% |
| MDT Medtronic PLC | 0.00% | 144 | $13K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 122 | $13K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 331 | $13K | No change |
| ACN Accenture PLC Class A | 0.00% | 35 | $12K | Add +400.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 153 | $12K | Add +282.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 253 | $12K | New |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 150 | $12K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 189 | $12K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 215 | $11K | Reduce -75.8% |
| EXC Exelon Corp. | 0.00% | 282 | $11K | No change |
| RTX RTX Corp. | 0.00% | 94 | $11K | Add +27.0% |
| IWF iShares Russell 1000 Growth | 0.00% | 30 | $11K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,032 | $11K | No change |
| USMC Principal US Mega-Cap ETF | 0.00% | 191 | $11K | No change |
| BP BP PLC-Spons ADR | 0.00% | 343 | $11K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 28 | $11K | No change |
| GIS General Mills Inc. | 0.00% | 142 | $10K | Add +63.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 286 | $10K | No change |
| WM Waste Management Inc. | 0.00% | 50 | $10K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 204 | $10K | No change |
| USB US Bancorp | 0.00% | 225 | $10K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 51 | $10K | No change |
| CHKP Check Point Software Tech | 0.00% | 51 | $10K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 21 | $10K | Add +90.9% |
| PFM Invesco Dividend Achievers E | 0.00% | 204 | $9K | No change |
| TFC Truist Financial Corp. | 0.00% | 222 | $9K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 43 | $9K | New |
| WPC WP Carey Inc. | 0.00% | 150 | $9K | No change |
| ORCL Oracle Corp. | 0.00% | 53 | $9K | Add +130.4% |
| HBI Hanesbrands Inc. | 0.00% | 1,200 | $9K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 32 | $9K | No change |
| EWL iShares MSCI Switzerland ETF | 0.00% | 166 | $9K | No change |
| SYY Sysco Corp. | 0.00% | 110 | $9K | Add +100.0% |
| INTC Intel Corp. | 0.00% | 366 | $9K | Reduce -83.4% |
| APPF Appfolio Inc. Class A | 0.00% | 36 | $8K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 206 | $8K | No change |
| IAU iShares Gold Trust | 0.00% | 169 | $8K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 70 | $8K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 351 | $8K | No change |
| GLOB Globant SA | 0.00% | 41 | $8K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 30 | $8K | Add +100.0% |
| ITOT iShares Core S&P Total U.S. | 0.00% | 63 | $8K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 181 | $8K | No change |
| QCOM Qualcomm Inc. | 0.00% | 46 | $8K | No change |
| QLYS Qualys Inc. | 0.00% | 60 | $8K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 148 | $8K | Add +31.0% |
| UNP Union Pacific Corp. | 0.00% | 31 | $8K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 91 | $8K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 165 | $8K | No change |
| BKH Black Hills Corp. | 0.00% | 120 | $7K | Add +100.0% |
| CSB Victoryshares US Small Cap H | 0.00% | 123 | $7K | Add +0.8% |
| FAST Fastenal Co. | 0.00% | 100 | $7K | No change |
| ITW Illinois Tool Works | 0.00% | 27 | $7K | Add +50.0% |
| TXN Texas Instruments Inc. | 0.00% | 34 | $7K | No change |
| GPC Genuine Parts Co. | 0.00% | 50 | $7K | Add +100.0% |
| UPS United Parcel Service Class B | 0.00% | 51 | $7K | Add +64.5% |
| EA Electronic Arts Inc. | 0.00% | 48 | $7K | No change |
| ALIT Alight Inc. Class A | 0.00% | 915 | $7K | No change |
| FSV Firstservice Corp. | 0.00% | 37 | $7K | No change |
| NRG NRG Energy Inc. | 0.00% | 73 | $7K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 157 | $7K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 588 | $6K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 50 | $6K | No change |
| FDX FedEx Corp. | 0.00% | 23 | $6K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 57 | $6K | No change |
| DOCS Doximity Inc. Class A | 0.00% | 142 | $6K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 60 | $6K | No change |
| PCAR Paccar Inc. | 0.00% | 60 | $6K | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 251 | $6K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 176 | $6K | New |
| LH Labcorp Holdings Inc. | 0.00% | 26 | $6K | No change |
| BR Broadridge Financial Solutio | 0.00% | 27 | $6K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 121 | $6K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 72 | $6K | No change |
| GLW Corning Inc. | 0.00% | 125 | $6K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 32 | $6K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 100 | $6K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 87 | $5K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 15 | $5K | No change |
| ATLO Ames National Corp. | 0.00% | 291 | $5K | No change |
| FPAG Fpa Global Equity ETF New | 0.00% | 167 | $5K | New |
| HYD Vaneck High Yield Muni ETF | 0.00% | 95 | $5K | No change |
| C Citigroup Inc. | 0.00% | 80 | $5K | No change |
| CNQ Canadian Natural Resources | 0.00% | 150 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 149 | $5K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 8 | $5K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 228 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 92 | $5K | No change |
| BTI British American Tob-SP ADR | 0.00% | 131 | $5K | No change |
| NEE Nextera Energy Inc. | 0.00% | 55 | $5K | Reduce -56.0% |
| KLAC KLA Corp. | 0.00% | 6 | $5K | No change |
| MET Metlife Inc. | 0.00% | 55 | $5K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $5K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 100 | $5K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 23 | $4K | No change |
| VMI Valmont Industries | 0.00% | 15 | $4K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 64 | $4K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 5 | $4K | No change |
| FIVE Five Below | 0.00% | 47 | $4K | No change |
| CTAS Cintas Corp. | 0.00% | 20 | $4K | No change |
| MFC Manulife Financial Corp. | 0.00% | 139 | $4K | No change |
| LPX Louisiana-Pacific Corp. | 0.00% | 38 | $4K | No change |
| K Kellanova | 0.00% | 50 | $4K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 62 | $4K | No change |
| RH RH | 0.00% | 12 | $4K | No change |
| WK Workiva Inc. | 0.00% | 50 | $4K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 20 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 42 | $4K | No change |
| CWAN Clearwater Analytics HDS-A | 0.00% | 149 | $4K | No change |
| BRO Brown & Brown Inc. | 0.00% | 35 | $4K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 24 | $4K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 85 | $4K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $4K | No change |
| AAL American Airlines Group Inc. | 0.00% | 311 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 26 | $3K | No change |
| ARKK ARK Innovation ETF | 0.00% | 73 | $3K | No change |
| ADVISOR MANAGED PORTFOLIOS | 0.00% | 125 | $3K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 29 | $3K | No change |
| CME Cme Group Inc. | 0.00% | 15 | $3K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 55 | $3K | No change |
| SYK Stryker Corp. | 0.00% | 9 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 40 | $3K | Add +100.0% |
| REGN Regeneron Pharmaceuticals | 0.00% | 3 | $3K | No change |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | New |
| SPGI S&P Global Inc. | 0.00% | 6 | $3K | No change |
| SITM Sitime Corp. | 0.00% | 18 | $3K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 56 | $3K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 19 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 38 | $3K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 17 | $3K | No change |
| OGE Oge Energy Corp. | 0.00% | 69 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 12 | $3K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 93 | $3K | No change |
| EMHY iShares J.P. Morgan Em High | 0.00% | 70 | $3K | No change |
| EXR Extra Space Storage Inc. | 0.00% | 15 | $3K | No change |
| PSX Phillips 66 | 0.00% | 20 | $3K | No change |
| SERIES PORTFOLIOS TR | 0.00% | 70 | $3K | New |
| EIPI FT Energy Income ETF | 0.00% | 135 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 55 | $3K | No change |
| CC The Chemours Co. | 0.00% | 126 | $3K | No change |
| O Realty Income Corp. | 0.00% | 40 | $3K | Add +100.0% |
| MAR Marriott International Class A | 0.00% | 10 | $3K | No change |
| PGR Progressive Corp. | 0.00% | 10 | $2K | Add +11.1% |
| NSC Norfolk Southern Corp. | 0.00% | 10 | $2K | No change |
| TRN Trinity Industries Inc. | 0.00% | 71 | $2K | No change |
| MUSA Murphy USA Inc. | 0.00% | 5 | $2K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 102 | $2K | No change |
| AMLP Alerian MLP ETF | 0.00% | 52 | $2K | No change |
| XYL Xylem Inc. | 0.00% | 18 | $2K | No change |
| UL Unilever PLC | 0.00% | 37 | $2K | No change |
| MUB iShares National Muni Bond E | 0.00% | 22 | $2K | No change |
| ATO Atmos Energy Corp. | 0.00% | 17 | $2K | No change |
| TRP TC Energy Corp. | 0.00% | 49 | $2K | No change |
| ON On Semiconductor | 0.00% | 32 | $2K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 46 | $2K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 19 | $2K | No change |
| MU Micron Technology Inc. | 0.00% | 21 | $2K | New |
| TRMB Trimble Inc. | 0.00% | 35 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 300 | $2K | No change |
| LFVN Lifevantage Corp. | 0.00% | 175 | $2K | New |
| SILA Sila Realty Trust Inc. | 0.00% | 82 | $2K | New |
| DVN Devon Energy Corp. | 0.00% | 53 | $2K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 40 | $2K | No change |
| PLNT Planet Fitness Inc. Class A | 0.00% | 25 | $2K | No change |
| NJR New Jersey Resources Corp. | 0.00% | 42 | $2K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 11 | $2K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 32 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 130 | $2K | No change |
| ALL Allstate Corp. | 0.00% | 10 | $2K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 64 | $2K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 350 | $2K | Add +44.6% |
| OTIS Otis Worldwide Corp. | 0.00% | 18 | $2K | Add +100.0% |
| FOXA Fox Corp. Class A | 0.00% | 44 | $2K | No change |
| PPL PPL Corp. | 0.00% | 56 | $2K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 47 | $2K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 4 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 19 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 39 | $2K | No change |
| CBSH Commerce Bancshares Inc. | 0.00% | 30 | $2K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 50 | $2K | Reduce -85.4% |
| EIX Edison International | 0.00% | 20 | $2K | No change |
| D Dominion Energy Inc. | 0.00% | 30 | $2K | Add +100.0% |
| ES Eversource Energy | 0.00% | 25 | $2K | No change |
| LSTR Landstar System Inc. | 0.00% | 9 | $2K | No change |
| EQT Eqt Corp. | 0.00% | 45 | $2K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 13 | $2K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 10 | $2K | No change |
| SRE Sempra | 0.00% | 18 | $2K | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 35 | $1K | No change |
| NTAP Netapp Inc. | 0.00% | 12 | $1K | No change |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 88 | $1K | No change |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 67 | $1K | No change |
| CCL Carnival Corp. | 0.00% | 77 | $1K | No change |
| CMS CMS Energy Corp. | 0.00% | 20 | $1K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 12 | $1K | No change |
| VFC VF Corp. | 0.00% | 70 | $1K | Add +100.0% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 21 | $1K | No change |
| BIO Bio-Rad Laboratories-A | 0.00% | 4 | $1K | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 294 | $1K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 7 | $1K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 15 | $1K | No change |
| WPP WPP PLC-Sponsored ADR | 0.00% | 24 | $1K | No change |
| APA Apa Corp. | 0.00% | 50 | $1K | No change |
| WBS Webster Financial Corp. | 0.00% | 26 | $1K | No change |
| HDV iShares Core High Dividend E | 0.00% | 10 | $1K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 2,550 | $1K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 15 | $1K | No change |
| RHI Robert Half Inc. | 0.00% | 17 | $1K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 25 | $1K | No change |
| DAVA Endava PLC- Spon ADR | 0.00% | 42 | $1K | No change |
| DINO HF Sinclair Corp. | 0.00% | 24 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 120 | $1K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 2 | $1K | No change |
| NUE Nucor Corp. | 0.00% | 7 | $1K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 8 | $1K | No change |
| RGNX Regenxbio Inc. | 0.00% | 100 | $1K | New |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 6 | $1K | No change |
| OMC Omnicom Group | 0.00% | 10 | $1K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 360 | $1K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 34 | $1K | No change |
| AMAT Applied Materials Inc. | 0.00% | 5 | $1K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 14 | $996 | No change |
| MBB iShares MBS ETF | 0.00% | 10 | $988 | No change |
| EOG EOG Resources Inc. | 0.00% | 8 | $983 | No change |
| ZIM Zim Integrated Shipping Serv | 0.00% | 38 | $975 | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 10 | $957 | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 40 | $946 | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 32 | $930 | No change |
| MDV Modiv Industrial Inc. | 0.00% | 53 | $882 | Add +1.9% |
| CTRA Coterra Energy Inc. | 0.00% | 36 | $862 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 16 | $805 | No change |
| MRNA Moderna Inc. | 0.00% | 12 | $802 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 12 | $795 | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $778 | Reduce -93.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 94 | $776 | Add +30.6% |
| TGNA Tegna Inc. | 0.00% | 47 | $742 | No change |
| BYND Beyond Meat Inc. | 0.00% | 109 | $739 | No change |
| LESLIES INC | 0.00% | 233 | $736 | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 8 | $720 | No change |
| DG Dollar General Corp. | 0.00% | 8 | $677 | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 9 | $667 | No change |
| DCGO Docgo Inc. | 0.00% | 189 | $627 | No change |
| IYR iShares US Real Estate ETF | 0.00% | 6 | $562 | Add +20.0% |
| WAB Wabtec Corp. | 0.00% | 3 | $545 | No change |
| FTAI Ftai Aviation Ltd. | 0.00% | 4 | $532 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 26 | $520 | No change |
| WMB Williams Cos Inc. | 0.00% | 11 | $502 | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 5 | $494 | No change |
| DVA Davita Inc. | 0.00% | 3 | $492 | No change |
| IDV iShares International Select | 0.00% | 16 | $485 | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 6 | $424 | No change |
| INSW International Seaways Inc. | 0.00% | 8 | $412 | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 15 | $381 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 39 | $358 | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 8 | $333 | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 2 | $308 | No change |
| PFF iShares Preferred & Income S | 0.00% | 9 | $288 | No change |
| DVYE iShares Emerging Markets Div | 0.00% | 10 | $274 | Add +11.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 3 | $267 | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 3 | $258 | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 5 | $253 | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 2 | $251 | No change |
| LCID Lucid Group Inc. | 0.00% | 70 | $247 | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 5 | $243 | No change |
| OTLY Oatly Group AB | 0.00% | 250 | $214 | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 2 | $208 | No change |
| KLG WK Kellogg Co. | 0.00% | 12 | $205 | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 100 | $204 | No change |
| DHI D.R. Horton Inc. | 0.00% | 1 | $191 | No change |
| QDEL Quidelortho Corp. | 0.00% | 4 | $182 | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 3 | $150 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 32 | $146 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 20 | $118 | No change |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 5 | $107 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 2 | $102 | No change |
| BLNK Blink Charging Co. | 0.00% | 50 | $86 | New |
| SCHV Schwab US Large-Cap Value | 0.00% | 1 | $80 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1 | $71 | No change |
| AMWL American Well Corp. Class A | 0.00% | 6 | $57 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 1 | $45 | No change |
| GM General Motors Co. | 0.00% | 1 | $45 | No change |
| PHYS Sprott Physical Gold Trust | 0.00% | 2 | $41 | No change |
| FIP Ftai Infrastructure Inc. | 0.00% | 4 | $37 | No change |
| NIO Nio Inc. - ADR | 0.00% | 5 | $33 | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 1 | $30 | No change |
| GENERATION INCOME PPTYS INC | 0.00% | 12 | $26 | No change |
| TOVX Theriva Biologics Inc. | 0.00% | 14 | $19 | New |
| AM Antero Midstream Corp. | 0.00% | 1 | $15 | No change |
| SMSI Smith Micro Software Inc. | 0.00% | 13 | $13 | No change |
| YOLO Advisorshares Pure Cannabis | 0.00% | 1 | $3 | Reduce -87.5% |