| WTBA West Bancorporation | 3.17% | 304,179 | $5.4M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.84% | 5,375 | $4.9M | Reduce -7.1% |
| AVGO Broadcom Inc. | 2.32% | 2,987 | $4.0M | Reduce -7.8% |
| MSFT Microsoft Corp. | 2.15% | 8,750 | $3.7M | Reduce -0.1% |
| SMCI Super Micro Computer Inc. | 2.11% | 3,575 | $3.6M | Reduce -22.0% |
| LLY Eli Lilly & Co. | 1.95% | 4,290 | $3.3M | Reduce -19.3% |
| AMZN Amazon.com Inc. | 1.81% | 17,134 | $3.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 6,916 | $2.9M | Add +26.7% |
| ETN Eaton Corp. PLC | 1.69% | 9,242 | $2.9M | Reduce -0.8% |
| ANET Arista Networks Inc. | 1.59% | 9,364 | $2.7M | Add +0.2% |
| CAT Caterpillar Inc. | 1.53% | 7,136 | $2.6M | Add +0.1% |
| AMD Advanced Micro Devices | 1.42% | 13,418 | $2.4M | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 1.36% | 7,348 | $2.3M | No change |
| LOW Lowe's Cos Inc. | 1.24% | 8,345 | $2.1M | Reduce -1.1% |
| NSIT Insight Enterprises Inc. | 1.20% | 11,101 | $2.1M | Reduce -0.6% |
| HD Home Depot Inc. | 1.19% | 5,324 | $2.0M | Add +2.9% |
| WMT Walmart Inc. | 1.19% | 33,938 | $2.0M | Add +4.9% |
| COST Costco Wholesale Corp. | 1.14% | 2,667 | $2.0M | Reduce -0.6% |
| STRL Sterling Infrastructure Inc. | 1.14% | 17,680 | $2.0M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.13% | 1,995 | $1.9M | Add +0.6% |
| PH Parker Hannifin Corp. | 1.10% | 3,389 | $1.9M | Add +3.6% |
| NXPI NXP Semiconductors NV | 1.10% | 7,570 | $1.9M | No change |
| VRT Vertiv Holdings Co. Class A | 1.07% | 22,458 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 1.05% | 8,530 | $1.8M | Add +0.0% |
| TSCO Tractor Supply Company | 1.01% | 6,613 | $1.7M | Reduce -11.3% |
| QCOM Qualcomm Inc. | 1.01% | 10,187 | $1.7M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 1.01% | 6,056 | $1.7M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 8,531 | $1.7M | Reduce -0.2% |
| DE Deere & Co. | 0.98% | 4,088 | $1.7M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.96% | 28,478 | $1.6M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.96% | 32,596 | $1.6M | Add +14.4% |
| WK Workiva Inc. | 0.95% | 19,164 | $1.6M | Reduce -5.4% |
| VLO Valero Energy Corp. | 0.94% | 9,415 | $1.6M | No change |
| AAPL Apple Inc. | 0.94% | 9,354 | $1.6M | Reduce -18.7% |
| IWO iShares Russell 2000 Growth | 0.93% | 5,900 | $1.6M | Add +22.1% |
| ISRG Intuitive Surgical Inc. | 0.92% | 3,935 | $1.6M | Add +1.4% |
| JCI Johnson Controls Internation | 0.90% | 23,672 | $1.5M | Reduce -7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 18,379 | $1.5M | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.90% | 9,730 | $1.5M | Reduce -9.3% |
| EQIX Equinix Inc. | 0.88% | 1,821 | $1.5M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.88% | 11,012 | $1.5M | New |
| GEHC GE Healthcare Technology | 0.87% | 16,375 | $1.5M | Reduce -4.1% |
| CRM Salesforce Inc. | 0.87% | 4,923 | $1.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.87% | 9,715 | $1.5M | Reduce -27.9% |
| UNH Unitedhealth Group Inc. | 0.86% | 2,957 | $1.5M | Reduce -0.1% |
| WM Waste Management Inc. | 0.85% | 6,820 | $1.5M | Reduce -0.3% |
| MNST Monster Beverage Corp. | 0.84% | 24,344 | $1.4M | No change |
| DHR Danaher Corp. | 0.82% | 5,632 | $1.4M | Reduce -1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.81% | 5,501 | $1.4M | New |
| CELH Celsius Holdings Inc. | 0.80% | 16,511 | $1.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.80% | 8,638 | $1.4M | Reduce -9.2% |
| IWS iShares Russell Mid-Cap Valu | 0.79% | 10,781 | $1.4M | Reduce -2.1% |
| DLR Digital Realty Trust Inc. | 0.77% | 9,109 | $1.3M | Add +4.2% |
| EFA iShares MSCI Eafe ETF | 0.77% | 16,400 | $1.3M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 56,425 | $1.3M | New |
| BLK BlackRock Finance Inc. | 0.76% | 1,556 | $1.3M | No change |
| RPM RPM International Inc. | 0.75% | 10,848 | $1.3M | Reduce -2.2% |
| J Jacobs Solutions Inc. | 0.74% | 8,249 | $1.3M | Reduce -10.1% |
| VXUS Vanguard Total Intl Stock | 0.74% | 21,008 | $1.3M | Reduce -1.3% |
| TMUS T-Mobile US Inc. | 0.74% | 7,725 | $1.3M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 2,153 | $1.3M | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.71% | 14,940 | $1.2M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.70% | 4,434 | $1.2M | Reduce -0.5% |
| FSLR First Solar Inc. | 0.65% | 6,567 | $1.1M | Reduce -12.0% |
| KNX Knight-Swift Transportation | 0.64% | 19,990 | $1.1M | Reduce -3.1% |
| LULU Lululemon Athletica Inc. | 0.63% | 2,753 | $1.1M | No change |
| AMT American Tower Corp. | 0.63% | 5,442 | $1.1M | Reduce -0.3% |
| SYK Stryker Corp. | 0.61% | 2,916 | $1.0M | Reduce -0.8% |
| RHI Robert Half Inc. | 0.60% | 13,011 | $1.0M | Reduce -0.3% |
| PXD Pioneer Natural Resources Co. | 0.60% | 3,910 | $1.0M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.56% | 14,023 | $960K | Reduce -9.1% |
| IEMG iShares Core MSCI Emerging | 0.56% | 18,571 | $958K | Add +711.7% |
| AXON Axon Enterprise Inc. | 0.55% | 2,986 | $934K | Reduce -7.7% |
| PG The Procter & Gamble Co. | 0.54% | 5,724 | $929K | Reduce -8.0% |
| MS Morgan Stanley | 0.53% | 9,658 | $909K | Reduce -11.0% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 12,379 | $867K | No change |
| PEP Pepsico Inc. | 0.50% | 4,866 | $852K | Add +0.2% |
| WDAY Workday Inc. Class A | 0.48% | 3,029 | $826K | Add +0.4% |
| CLS Celestica Inc. | 0.48% | 18,345 | $824K | New |
| QRVO Qorvo Inc. | 0.47% | 6,946 | $798K | Reduce -10.9% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 6,809 | $777K | No change |
| NEE Nextera Energy Inc. | 0.45% | 11,925 | $762K | Reduce -5.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.44% | 15,277 | $750K | No change |
| UNP Union Pacific Corp. | 0.44% | 3,035 | $746K | Reduce -13.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.41% | 11,030 | $703K | No change |
| MCD McDonald's Corp. | 0.40% | 2,428 | $685K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 16,202 | $677K | Reduce -0.5% |
| COP Conocophillips | 0.39% | 5,175 | $659K | Add +10.9% |
| ACN Accenture PLC Class A | 0.38% | 1,888 | $654K | Reduce -16.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 11,870 | $609K | Reduce -4.4% |
| SCHA Schwab US Small-Cap ETF | 0.35% | 12,080 | $595K | Reduce -0.8% |
| SCHF Schwab Intl Equity ETF | 0.33% | 14,343 | $560K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,152 | $554K | Reduce -24.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 5,400 | $548K | Reduce -5.3% |
| CTRE Caretrust REIT Inc. | 0.32% | 22,297 | $543K | New |
| INTU Intuit Inc. | 0.31% | 807 | $525K | Add +2.5% |
| STZ Constellation Brands Inc. Class A | 0.30% | 1,866 | $507K | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,190 | $497K | Reduce -18.8% |
| CCI Crown Castle Inc. | 0.29% | 4,640 | $491K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.27% | 3,911 | $455K | Reduce -13.9% |
| NKE Nike Inc. Class B | 0.26% | 4,810 | $452K | No change |
| CP Canadian Pacific Kansas City | 0.26% | 5,085 | $448K | Reduce -4.8% |
| CME Cme Group Inc. | 0.25% | 2,019 | $435K | Reduce -11.0% |
| META Meta Platforms Inc. Class A | 0.25% | 891 | $433K | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 4,905 | $414K | Add +0.7% |
| SKX Skechers USA Inc. Class A | 0.23% | 6,478 | $397K | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.21% | 6,229 | $361K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,370 | $358K | Reduce -29.3% |
| EW Edwards Lifesciences Corp. | 0.21% | 3,741 | $357K | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 657 | $344K | Add +1.6% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 5,600 | $340K | Add +5.2% |
| ABT Abbott Laboratories | 0.20% | 2,951 | $335K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 723 | $329K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.19% | 5,375 | $329K | Reduce -14.3% |
| MRK Merck & Co. Inc. | 0.19% | 2,406 | $317K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 6,250 | $312K | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.18% | 1,925 | $300K | No change |
| PFE Pfizer Inc. | 0.18% | 10,813 | $300K | No change |
| CE Celanese Corp. | 0.17% | 1,723 | $296K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 1,518 | $291K | No change |
| LIT Global X Lithium & Battery T | 0.17% | 6,380 | $289K | Reduce -6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,448 | $277K | No change |
| PFG Principal Financial Group | 0.16% | 3,145 | $271K | No change |
| INDA iShares MSCI India ETF | 0.15% | 5,130 | $265K | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.15% | 500 | $263K | No change |
| MA Mastercard Inc. Class A | 0.15% | 545 | $262K | Reduce -5.2% |
| BX Blackstone Inc. | 0.15% | 1,955 | $257K | No change |
| CARR Carrier Global Corp. | 0.15% | 4,363 | $254K | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.15% | 750 | $253K | No change |
| UPS United Parcel Service Class B | 0.15% | 1,675 | $249K | Reduce -8.9% |
| NTRS Northern Trust Corp. | 0.14% | 2,700 | $240K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 4,235 | $214K | No change |
| MDT Medtronic PLC | 0.12% | 2,365 | $206K | No change |
| BIIB Biogen Inc. | 0.12% | 940 | $203K | No change |
| ULTA Ulta Beauty Inc. | 0.11% | 365 | $191K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 1,277 | $190K | Reduce -13.5% |
| CVS CVS Health Corp. | 0.11% | 2,375 | $189K | No change |
| PRU Prudential Financial Inc. | 0.11% | 1,606 | $189K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 796 | $188K | No change |
| VONV Vanguard Russell 1000 Value | 0.11% | 2,320 | $182K | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,633 | $180K | Add +5.8% |
| GVAL Cambria Global Value ETF | 0.11% | 8,411 | $180K | No change |
| FCX Freeport-McMoran Inc. | 0.10% | 3,692 | $174K | Add +111.6% |
| SGOL Abrdn Physical Gold Shares | 0.10% | 8,000 | $170K | Reduce -40.7% |
| AEL American National Group Inc. | 0.10% | 3,000 | $169K | No change |
| DAR Darling Ingredients Inc. | 0.10% | 3,620 | $168K | Reduce -26.4% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 2,456 | $167K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 2,685 | $167K | Add +23.2% |
| RSPH Invesco S&P 500 Equal Weight | 0.10% | 5,210 | $166K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 600 | $156K | No change |
| SO The Southern Co. | 0.09% | 2,151 | $154K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 6,181 | $153K | Add +14.9% |
| USB US Bancorp | 0.09% | 3,321 | $148K | Reduce -3.3% |
| AXP American Express Co. | 0.09% | 640 | $146K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 1,185 | $140K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 1,522 | $139K | Add +4.3% |
| EWU iShares MSCI United Kingdom | 0.08% | 4,000 | $137K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.08% | 754 | $136K | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.08% | 728 | $136K | Add +2.0% |
| MPC Marathon Petroleum Corp. | 0.08% | 674 | $136K | No change |
| ADBE Adobe Inc. | 0.07% | 250 | $126K | Add +6.8% |
| VTIP Vanguard Short-Term Tips | 0.07% | 2,588 | $124K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 470 | $123K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 487 | $122K | Reduce -8.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 1,945 | $112K | Add +1.4% |
| SCHO Schwab Short-Term US Treas | 0.06% | 2,300 | $111K | No change |
| VGSH Vanguard Short-Term Treasury | 0.06% | 1,900 | $110K | No change |
| NFLX Netflix Inc. | 0.06% | 171 | $104K | Add +140.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 1,030 | $102K | No change |
| PPG PPG Industries Inc. | 0.05% | 639 | $93K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 1,552 | $91K | No change |
| ECL Ecolab Inc. | 0.05% | 375 | $87K | No change |
| XLF SS Financial Select Sector | 0.05% | 1,985 | $84K | No change |
| GPN Global Payments Inc. | 0.05% | 625 | $84K | No change |
| DD Dupont DE Nemours Inc. | 0.05% | 1,081 | $83K | No change |
| DGS Wisdomtree Em Small Cap | 0.04% | 1,500 | $76K | No change |
| CAH Cardinal Health Inc. | 0.04% | 665 | $74K | Add +392.6% |
| MRO Marathon Oil Corp. | 0.04% | 2,576 | $73K | Reduce -7.2% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 764 | $72K | Add +157.2% |
| CTVA Corteva Inc. | 0.04% | 1,233 | $71K | No change |
| DOW Dow Inc. | 0.04% | 1,161 | $67K | No change |
| SHEL Shell PLC-ADR | 0.04% | 1,000 | $67K | No change |
| DEM Wisdomtree Emerging Markets | 0.04% | 1,600 | $67K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 470 | $65K | Reduce -29.9% |
| LIN Linde PLC | 0.04% | 139 | $65K | No change |
| ORLY O'reilly Automotive Inc. | 0.04% | 56 | $63K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 625 | $62K | No change |
| CAG Conagra Brands Inc. | 0.03% | 2,000 | $59K | No change |
| EMR Emerson Electric Co. | 0.03% | 521 | $59K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 1,450 | $56K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,003 | $55K | Add +17.6% |
| CASY Casey's General Stores Inc. | 0.03% | 171 | $54K | No change |
| ORCL Oracle Corp. | 0.03% | 430 | $54K | No change |
| MAS Masco Corp. | 0.03% | 650 | $51K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.03% | 1,182 | $49K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 1,900 | $47K | No change |
| PHO Invesco Water Resources ETF | 0.03% | 710 | $47K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 738 | $47K | No change |
| MFC Manulife Financial Corp. | 0.03% | 1,860 | $46K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 111 | $46K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 250 | $46K | No change |
| CMCSA Comcast Corp. Class A | 0.03% | 1,055 | $46K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 1,200 | $44K | No change |
| SU Suncor Energy Inc. | 0.03% | 1,199 | $44K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 505 | $43K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 350 | $43K | No change |
| AZO AutoZone Inc. | 0.02% | 13 | $41K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 246 | $40K | Add +4.7% |
| LRCX Lam Research Corp. | 0.02% | 40 | $39K | Add +33.3% |
| ILF iShares Latin America 40 ETF | 0.02% | 1,298 | $37K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 800 | $36K | No change |
| EWJ iShares MSCI Japan ETF | 0.02% | 500 | $36K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 765 | $35K | No change |
| TXN Texas Instruments Inc. | 0.02% | 200 | $35K | No change |
| VMC Vulcan Materials Co. | 0.02% | 125 | $34K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 72 | $32K | Add +800.0% |
| XLI SS Industrial Select Sector | 0.02% | 250 | $31K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 128 | $31K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.02% | 1,554 | $30K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 883 | $30K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 10 | $29K | No change |
| FDX FedEx Corp. | 0.02% | 100 | $29K | No change |
| ACGL Arch Capital Group Ltd. | 0.02% | 313 | $29K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 525 | $29K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 292 | $28K | No change |
| CGW Invesco S&P Global Water Ind | 0.02% | 500 | $28K | No change |
| SBUX Starbucks Corp. | 0.02% | 295 | $27K | No change |
| COR Cencora Inc. | 0.02% | 110 | $27K | No change |
| SYY Sysco Corp. | 0.02% | 325 | $26K | No change |
| PSX Phillips 66 | 0.02% | 161 | $26K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 86 | $25K | No change |
| IAU iShares Gold Trust | 0.01% | 579 | $24K | Add +15.8% |
| XLB SS Materials Select Sector | 0.01% | 255 | $24K | No change |
| PGR Progressive Corp. | 0.01% | 111 | $23K | No change |
| DFS Discover Financial Services | 0.01% | 150 | $20K | No change |
| MELI MercadoLibre Inc. | 0.01% | 13 | $20K | New |
| XLV SS Health Care Select Sector | 0.01% | 132 | $20K | No change |
| NOW ServiceNow Inc. | 0.01% | 25 | $19K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 431 | $19K | No change |
| XLE SS Energy Select Sector | 0.01% | 200 | $19K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,560 | $19K | New |
| CUT Invesco MSCI Global Timber E | 0.01% | 539 | $18K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 5 | $18K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 136 | $18K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 204 | $18K | Add +148.8% |
| AMAT Applied Materials Inc. | 0.01% | 85 | $18K | New |
| KSS Kohls Corp. | 0.01% | 600 | $17K | No change |
| WSO Watsco Inc. | 0.01% | 40 | $17K | No change |
| PSA Public Storage | 0.01% | 59 | $17K | No change |
| COF Capital One Financial Corp. | 0.01% | 110 | $16K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 140 | $16K | No change |
| IGF iShares Global Infrastructur | 0.01% | 317 | $15K | No change |
| JXI iShares Global Utilities ETF | 0.01% | 233 | $14K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 150 | $13K | New |
| MRVL Marvell Technology Inc. | 0.01% | 180 | $13K | New |
| CFLT Confluent Inc. Class A | 0.01% | 400 | $12K | New |
| D Dominion Energy Inc. | 0.01% | 245 | $12K | No change |
| FNV Franco-Nevada Corp. | 0.01% | 100 | $12K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 225 | $12K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 50 | $12K | New |
| BA The Boeing Co. | 0.01% | 60 | $12K | No change |
| AVAV Aerovironment Inc. | 0.01% | 75 | $11K | New |
| SNOW Snowflake Inc. | 0.01% | 71 | $11K | New |
| DDOG Datadog Inc. Class A | 0.01% | 92 | $11K | New |
| PATH Uipath Inc. Class A | 0.01% | 500 | $11K | New |
| SCHD Schwab US DVD Equity ETF | 0.01% | 139 | $11K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 440 | $11K | No change |
| XPO Xpo Inc. | 0.01% | 90 | $11K | No change |
| MKL Markel Group Inc. | 0.01% | 7 | $11K | No change |
| LEGG MASON ETF INVT | 0.01% | 200 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 80 | $10K | New |
| TER Teradyne Inc. | 0.01% | 90 | $10K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 425 | $10K | New |
| ADSK Autodesk Inc. | 0.01% | 38 | $10K | New |
| MCO Moody's Corp. | 0.01% | 25 | $10K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 30 | $9K | New |
| SNPS Synopsys Inc. | 0.01% | 15 | $9K | New |
| KMX Carmax Inc. | 0.00% | 97 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 225 | $8K | No change |
| EA Electronic Arts Inc. | 0.00% | 60 | $8K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 98 | $8K | New |
| TEL Te Connectivity Ltd. | 0.00% | 50 | $7K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 100 | $7K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 99 | $7K | No change |
| TD Toronto-Dominion Bank | 0.00% | 110 | $7K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 125 | $6K | No change |
| NVCR Novocure Ltd. | 0.00% | 400 | $6K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 58 | $6K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 64 | $6K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 23 | $6K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 145 | $5K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 81 | $5K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 96 | $5K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 70 | $5K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 200 | $5K | New |
| UL Unilever PLC | 0.00% | 90 | $5K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 182 | $4K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 13 | $4K | New |
| HAL Halliburton Co. | 0.00% | 100 | $4K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 50 | $4K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 50 | $4K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 50 | $4K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 28 | $3K | No change |
| USRT iShares Core US REIT ETF | 0.00% | 55 | $3K | New |
| AMGN Amgen Inc. | 0.00% | 10 | $3K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 50 | $3K | Reduce -50.0% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 26 | $2K | New |
| LBRDA Liberty Broadband-A | 0.00% | 41 | $2K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 100 | $2K | New |
| T AT&T Inc. | 0.00% | 83 | $1K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 50 | $1K | No change |
| HAIN Hain Celestial Group Inc. | 0.00% | 98 | $771 | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 15 | $766 | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 5 | $490 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 20 | $175 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $54 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 15 | $54 | No change |