| NVDA Nvidia Corp. | 4.86% | 8,948 | $8.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 4.12% | 16,283 | $6.9M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.89% | 24,875 | $6.5M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 9,614 | $5.0M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 2.84% | 8,996 | $4.7M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.54% | 16,913 | $4.2M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.47% | 17,980 | $4.1M | Add +1.5% |
| COST Costco Wholesale Corp. | 2.30% | 5,216 | $3.8M | Add +0.1% |
| AAPL Apple Inc. | 2.27% | 22,048 | $3.8M | Reduce -1.8% |
| INTU Intuit Inc. | 2.11% | 5,389 | $3.5M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 1.46% | 5,056 | $2.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 1.38% | 14,153 | $2.3M | Add +0.9% |
| ABBV Abbvie Inc. | 1.34% | 12,287 | $2.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.18% | 4,086 | $2.0M | Add +10.1% |
| ORLY O'reilly Automotive Inc. | 1.15% | 1,699 | $1.9M | Reduce -3.1% |
| AMGN Amgen Inc. | 1.10% | 6,409 | $1.8M | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 17,474 | $1.8M | Add +0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.05% | 7,293 | $1.7M | Add +0.1% |
| PEP Pepsico Inc. | 1.02% | 9,724 | $1.7M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.96% | 10,587 | $1.6M | Add +1.5% |
| VTIP Vanguard Short-Term Tips | 0.92% | 31,965 | $1.5M | Add +0.5% |
| ACN Accenture PLC Class A | 0.92% | 4,400 | $1.5M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 3,538 | $1.5M | No change |
| STXF Strive 500 ETF | 0.88% | 43,365 | $1.5M | Add +7.3% |
| IWF iShares Russell 1000 Growth | 0.88% | 4,319 | $1.5M | No change |
| ADBE Adobe Inc. | 0.85% | 2,800 | $1.4M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.85% | 23,104 | $1.4M | Reduce -0.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.85% | 26,439 | $1.4M | Add +3.8% |
| LLY Eli Lilly & Co. | 0.84% | 1,807 | $1.4M | Add +1.2% |
| CVX Chevron Corp. | 0.81% | 8,574 | $1.4M | Add +5.2% |
| GLD SPDR Gold Shares | 0.80% | 6,503 | $1.3M | No change |
| GE General Electric | 0.79% | 7,516 | $1.3M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.79% | 11,593 | $1.3M | Add +0.1% |
| V Visa Inc. Class A | 0.79% | 4,680 | $1.3M | Add +0.0% |
| HD Home Depot Inc. | 0.75% | 3,258 | $1.2M | Add +3.3% |
| SCHM Schwab US Mid Cap ETF | 0.75% | 15,269 | $1.2M | Add +5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.74% | 9,628 | $1.2M | Add +33.7% |
| AXP American Express Co. | 0.71% | 5,158 | $1.2M | Add +0.2% |
| JNJ Johnson & Johnson | 0.71% | 7,420 | $1.2M | Add +1.6% |
| IAU iShares Gold Trust | 0.69% | 27,174 | $1.1M | Add +0.7% |
| ROL Rollins Inc. | 0.65% | 23,424 | $1.1M | Reduce -0.1% |
| CI The Cigna Group | 0.64% | 2,929 | $1.1M | Reduce -9.3% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 17,505 | $1.1M | Add +0.2% |
| SYK Stryker Corp. | 0.64% | 2,955 | $1.1M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 20,470 | $1.0M | No change |
| LOW Lowe's Cos Inc. | 0.61% | 4,014 | $1.0M | Add +0.1% |
| ORCL Oracle Corp. | 0.58% | 7,624 | $958K | Add +0.1% |
| PAYX Paychex Inc. | 0.57% | 7,738 | $950K | Add +811.4% |
| BA The Boeing Co. | 0.53% | 4,545 | $877K | Add +122.3% |
| MCD McDonald's Corp. | 0.51% | 3,015 | $850K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 16,684 | $822K | Add +5.0% |
| IMCB iShares Morningstar Mid-Cap | 0.49% | 11,270 | $821K | Add +4.8% |
| PKW Invesco Buyback Achievers Et | 0.49% | 7,527 | $815K | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 1,804 | $801K | Add +6.1% |
| XOM Exxon Mobil Corp. | 0.47% | 6,757 | $785K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.47% | 3,909 | $783K | Add +3.8% |
| GNTX Gentex Corp. | 0.47% | 21,536 | $778K | Add +29.5% |
| KMB Kimberly-Clark Corp. | 0.45% | 5,825 | $753K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.45% | 5,695 | $751K | Add +1.6% |
| PSX Phillips 66 | 0.44% | 4,529 | $740K | No change |
| WMT Walmart Inc. | 0.43% | 11,937 | $718K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.43% | 4,695 | $715K | Add +3.9% |
| NEE Nextera Energy Inc. | 0.41% | 10,784 | $689K | Add +1.1% |
| NSC Norfolk Southern Corp. | 0.41% | 2,700 | $688K | No change |
| ZTS Zoetis Inc. | 0.41% | 3,997 | $676K | Reduce -2.4% |
| RTX RTX Corp. | 0.40% | 6,890 | $672K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,901 | $654K | No change |
| NSRGY Nestle SA-Spons ADR | 0.39% | 6,140 | $652K | No change |
| META Meta Platforms Inc. Class A | 0.39% | 1,328 | $645K | Add +1.5% |
| EMR Emerson Electric Co. | 0.39% | 5,674 | $644K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 16,767 | $636K | Add +0.1% |
| TTC Toro Co. | 0.37% | 6,732 | $617K | No change |
| NKE Nike Inc. Class B | 0.37% | 6,537 | $614K | Add +0.0% |
| SCS Steelcase Inc. Class A | 0.36% | 46,358 | $606K | Add +71.3% |
| ADP Automatic Data Processing | 0.36% | 2,418 | $604K | Add +1.6% |
| UPS United Parcel Service Class B | 0.36% | 4,011 | $596K | No change |
| XYL Xylem Inc. | 0.36% | 4,596 | $594K | Reduce -1.1% |
| MRO Marathon Oil Corp. | 0.36% | 20,868 | $591K | Add +18.1% |
| AMZN Amazon.com Inc. | 0.35% | 3,219 | $581K | Add +11.5% |
| INTC Intel Corp. | 0.34% | 12,929 | $571K | Add +0.8% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 3,118 | $569K | Reduce -6.0% |
| PH Parker Hannifin Corp. | 0.34% | 1,015 | $564K | Reduce -0.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.34% | 3,586 | $559K | Reduce -1.4% |
| DLTR Dollar Tree Inc. | 0.33% | 4,091 | $545K | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 0.32% | 10,522 | $525K | No change |
| EES Wisdomtree US Smallcap Fund | 0.31% | 10,425 | $523K | Reduce -2.3% |
| GD General Dynamics Corp. | 0.31% | 1,798 | $508K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 10,041 | $504K | No change |
| VNQ Vanguard Real Estate ETF | 0.30% | 5,767 | $499K | Add +0.5% |
| KO The Coca-Cola Co. | 0.29% | 8,019 | $491K | Reduce -4.2% |
| VYM Vanguard High DVD Yield ETF | 0.29% | 4,023 | $487K | No change |
| MCK McKesson Corp. | 0.29% | 900 | $483K | No change |
| TIP iShares Tips Bond ETF | 0.29% | 4,447 | $478K | No change |
| MDLZ Mondelez International Inc. Class A | 0.29% | 6,808 | $477K | No change |
| B Barrick Gold Corp. | 0.29% | 28,543 | $475K | Add +3.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 3,535 | $445K | Add +0.3% |
| LH Laboratory CRP of Amer Hldgs | 0.26% | 2,000 | $437K | No change |
| EZM Wisdomtree US Midcap Fund | 0.26% | 7,079 | $432K | Reduce -12.4% |
| VXUS Vanguard Total Intl Stock | 0.26% | 7,160 | $432K | No change |
| DFAS Dimensional US Small Cap ETF | 0.26% | 6,921 | $431K | Add +12.8% |
| EOG EOG Resources Inc. | 0.25% | 3,221 | $412K | No change |
| WFC Wells Fargo & Co. | 0.25% | 7,103 | $412K | Add +2.4% |
| FAST Fastenal Co. | 0.24% | 5,265 | $406K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 1,539 | $401K | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 0.24% | 706 | $393K | Add +7.0% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 4,040 | $391K | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.23% | 5,258 | $382K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 6,471 | $380K | Reduce -13.4% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 3,705 | $376K | No change |
| CAT Caterpillar Inc. | 0.22% | 1,003 | $368K | Add +0.3% |
| RWJ Invesco S&P Smallcap 600 | 0.22% | 8,455 | $362K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.22% | 3,030 | $361K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 4,705 | $361K | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 15,300 | $352K | Add +58.6% |
| CARR Carrier Global Corp. | 0.21% | 6,030 | $351K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 1,625 | $342K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.20% | 2,078 | $338K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.20% | 4,224 | $337K | Add +6.7% |
| BDX Becton Dickinson and Co. | 0.20% | 1,354 | $335K | Reduce -4.7% |
| YUM Yum! Brands Inc. | 0.20% | 2,400 | $333K | No change |
| DE Deere & Co. | 0.20% | 800 | $329K | Reduce -22.5% |
| GRMN Garmin Ltd. | 0.19% | 2,150 | $320K | Reduce -2.3% |
| CMI Cummins Inc. | 0.19% | 1,050 | $309K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.18% | 3,840 | $302K | Add +92.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.18% | 7,370 | $302K | Reduce -0.4% |
| TGT Target Corp. | 0.18% | 1,700 | $301K | No change |
| OTIS Otis Worldwide Corp. | 0.18% | 2,990 | $297K | Add +0.0% |
| CL Colgate-Palmolive Co. | 0.18% | 3,274 | $295K | Add +0.5% |
| ROST Ross Stores Inc. | 0.18% | 2,000 | $294K | No change |
| DHR Danaher Corp. | 0.17% | 1,166 | $291K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.17% | 6,851 | $287K | Add +1.8% |
| PHYS Sprott Physical Gold Trust | 0.17% | 16,520 | $286K | No change |
| SLV iShares Silver Trust | 0.17% | 12,451 | $283K | Reduce -0.2% |
| CTAS Cintas Corp. | 0.17% | 412 | $283K | Reduce -0.7% |
| IWB iShares Russell 1000 ETF | 0.17% | 975 | $281K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,251 | $275K | No change |
| ITW Illinois Tool Works | 0.16% | 1,019 | $273K | Add +0.4% |
| BIV Vanguard Intermediate-Term B | 0.16% | 3,471 | $262K | No change |
| DGX Quest Diagnostics Inc. | 0.15% | 1,900 | $253K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 1,070 | $252K | Reduce -6.5% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,183 | $241K | Add +47.9% |
| EPD Enterprise Products Partners | 0.14% | 8,257 | $241K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.14% | 17,721 | $235K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.14% | 750 | $235K | Reduce -6.4% |
| MMM 3M Co. | 0.14% | 2,207 | $234K | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.14% | 1,277 | $229K | No change |
| BMY Bristol-Myers Squibb Co. | 0.13% | 4,082 | $221K | Add +3.9% |
| IWN iShares Russell 2000 Value E | 0.13% | 1,363 | $216K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.13% | 1,391 | $214K | No change |
| ENV Envestnet Inc. | 0.13% | 3,700 | $214K | Reduce -47.9% |
| ITT Itt Inc. | 0.13% | 1,575 | $214K | Reduce -4.5% |
| APD Air Products & Chemicals Inc. | 0.13% | 882 | $214K | Add +0.6% |
| TSLA Tesla Inc. | 0.13% | 1,214 | $213K | Add +2.2% |
| OXY Occidental Petroleum Corp. | 0.13% | 3,271 | $213K | Add +18.0% |
| PSA Public Storage | 0.13% | 732 | $212K | Add +10.7% |
| UL Unilever PLC | 0.13% | 4,183 | $210K | No change |
| WY Weyerhaeuser Co. | 0.12% | 5,738 | $206K | Add +19.3% |
| PFE Pfizer Inc. | 0.12% | 7,416 | $206K | Add +0.4% |
| TSCO Tractor Supply Company | 0.12% | 780 | $204K | No change |
| NOC Northrop Grumman Corp. | 0.12% | 400 | $191K | No change |
| QCOM Qualcomm Inc. | 0.11% | 1,100 | $186K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 465 | $186K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 310 | $180K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.10% | 4,638 | $174K | Reduce -4.8% |
| ILMN Illumina Inc. | 0.10% | 1,250 | $172K | Reduce -29.4% |
| AAAU Goldman Sachs Physical Gold | 0.10% | 7,650 | $168K | No change |
| COP Conocophillips | 0.10% | 1,300 | $165K | No change |
| KMI Kinder Morgan Inc. | 0.10% | 8,974 | $165K | Add +1.6% |
| ECL Ecolab Inc. | 0.10% | 705 | $163K | Add +0.7% |
| GDX Vaneck Gold Miners ETF | 0.10% | 5,085 | $161K | Reduce -0.2% |
| VXF Vanguard Extended Market ETF | 0.09% | 900 | $158K | No change |
| MCBC Macatawa Bank Corp. | 0.09% | 16,100 | $158K | No change |
| BSX Boston Scientific Corp. | 0.09% | 2,300 | $158K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 3,703 | $155K | Reduce -65.1% |
| DFAT Dimensional US Target Value | 0.09% | 2,829 | $154K | No change |
| VHT Vanguard Health Care ETF | 0.09% | 564 | $153K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 2,971 | $146K | No change |
| FCX Freeport-McMoran Inc. | 0.09% | 3,078 | $145K | Add +45.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.09% | 2,182 | $145K | No change |
| BR Broadridge Financial Solutio | 0.08% | 675 | $138K | No change |
| CCJ Cameco Corp. | 0.08% | 3,191 | $138K | Add +21.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 480 | $138K | Add +7.9% |
| MAR Marriott International Class A | 0.08% | 544 | $137K | No change |
| SPIP SS SPDR P Tips ETF | 0.08% | 5,240 | $134K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.08% | 6,145 | $133K | No change |
| CEF Sprott Physical Gold and Sil | 0.08% | 6,550 | $133K | Add +0.4% |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 3,100 | $131K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 682 | $130K | Add +3.2% |
| IGF iShares Global Infrastructur | 0.08% | 2,732 | $130K | No change |
| PWR Quanta Services Inc. | 0.08% | 500 | $130K | No change |
| WEN The Wendy's Co. | 0.08% | 6,800 | $128K | No change |
| AEP American Electric Power | 0.08% | 1,465 | $126K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,600 | $124K | Reduce -15.4% |
| D Dominion Energy Inc. | 0.07% | 2,498 | $123K | Add +4.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,336 | $122K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.07% | 2,470 | $121K | New |
| RPV Invesco S&P 500 Pure Value E | 0.07% | 1,355 | $120K | Reduce -10.0% |
| OMC Omnicom Group | 0.07% | 1,230 | $119K | Reduce -3.9% |
| PYPL PayPal Holdings Inc. | 0.07% | 1,760 | $118K | Reduce -5.4% |
| DRI Darden Restaurants Inc. | 0.07% | 700 | $117K | No change |
| DUK Duke Energy Corp. | 0.07% | 1,203 | $116K | No change |
| LIN Linde PLC | 0.07% | 250 | $116K | Add +0.8% |
| POWA Invesco Bloomberg Pricing Po | 0.07% | 1,450 | $114K | No change |
| DTE DTE Energy Company | 0.07% | 1,014 | $114K | Add +5.7% |
| SO The Southern Co. | 0.07% | 1,583 | $114K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 1,075 | $112K | No change |
| SYY Sysco Corp. | 0.07% | 1,331 | $108K | Add +1.0% |
| MPC Marathon Petroleum Corp. | 0.06% | 535 | $108K | No change |
| TRV The Travelers Cos Inc. | 0.06% | 465 | $107K | New |
| NEM Newmont Corp. | 0.06% | 2,955 | $106K | Add +23.9% |
| K Kellanova | 0.06% | 1,847 | $106K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 1,310 | $105K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 880 | $104K | No change |
| T AT&T Inc. | 0.06% | 5,762 | $101K | Reduce -7.3% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 3,300 | $101K | No change |
| PGX Invesco Preferred ETF | 0.06% | 8,155 | $97K | Reduce -1.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 1,500 | $96K | No change |
| IP International Paper Co. | 0.06% | 2,400 | $94K | No change |
| GVI iShares Intermediate Governm | 0.06% | 900 | $94K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 2,120 | $91K | Add +12.5% |
| PM Philip Morris International | 0.05% | 974 | $89K | Add +0.8% |
| NTRS Northern Trust Corp. | 0.05% | 1,000 | $89K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 575 | $86K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 1,491 | $85K | New |
| BNDW Vanguard Total World Bond Et | 0.05% | 1,223 | $84K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.05% | 620 | $82K | No change |
| QSR Restaurant Brands Intern | 0.05% | 1,000 | $79K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 923 | $77K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 1,835 | $76K | Reduce -28.6% |
| GEHC GE Healthcare Technology | 0.04% | 823 | $75K | Add +10.5% |
| NTR Nutrien Ltd. | 0.04% | 1,365 | $74K | No change |
| PFIX Simplify Interest Rate Hedge | 0.04% | 1,605 | $72K | Add +25.6% |
| HWM Howmet Aerospace Inc. | 0.04% | 1,035 | $71K | Add +31.9% |
| MDT Medtronic PLC | 0.04% | 793 | $69K | Add +9.7% |
| MO Altria Group Inc. | 0.04% | 1,565 | $68K | Add +4.3% |
| ED Consolidated Edison Inc. | 0.04% | 752 | $68K | Add +16.1% |
| HIG Hartford Insurance Group Inc. | 0.04% | 646 | $67K | No change |
| MGA Magna International Inc. | 0.04% | 1,205 | $66K | Add +3.3% |
| HST Host Hotels & Resorts Inc. | 0.04% | 3,079 | $64K | Add +172.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.04% | 1,500 | $63K | No change |
| ET Energy Transfer LP | 0.04% | 3,873 | $61K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.04% | 7,000 | $59K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 515 | $59K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,005 | $58K | New |
| SWK Stanley Black & Decker Inc. | 0.03% | 576 | $56K | Add +1.9% |
| XLE SS Energy Select Sector | 0.03% | 590 | $56K | New |
| QTUM Defiance Quantum ETF | 0.03% | 800 | $49K | Add +60.0% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.03% | 975 | $48K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 662 | $48K | Add +13.2% |
| FHLC Fidelity MSCI Health Care | 0.03% | 679 | $47K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.03% | 1,695 | $46K | No change |
| DVN Devon Energy Corp. | 0.03% | 904 | $45K | No change |
| FIS Fidelity National Info Serv | 0.03% | 600 | $45K | No change |
| FTV Fortive Corp. | 0.03% | 500 | $43K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 820 | $43K | Reduce -5.8% |
| KLG WK Kellogg Co. | 0.03% | 2,272 | $43K | Reduce -1.6% |
| STT State Street Corp. | 0.03% | 550 | $43K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.03% | 500 | $42K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 600 | $40K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 775 | $40K | Add +3.3% |
| SHOP Shopify Inc. Class A | 0.02% | 500 | $39K | No change |
| GILD Gilead Sciences Inc. | 0.02% | 525 | $38K | No change |
| KGC Kinross Gold Corp. | 0.02% | 6,000 | $37K | No change |
| RKT Rocket Cos Inc. Class A | 0.02% | 2,500 | $36K | No change |
| VTRS Viatris Inc. | 0.02% | 3,045 | $36K | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 600 | $35K | No change |
| PWZ Invesco California Amt-Free | 0.02% | 1,400 | $35K | No change |
| DOC Healthpeak Properties Inc. | 0.02% | 1,620 | $30K | No change |
| FHI Federated Hermes Inc. | 0.02% | 831 | $30K | Add +0.6% |
| ALCO Alico Inc. | 0.02% | 1,000 | $29K | No change |
| SNAP Snap Inc. Class A | 0.02% | 2,500 | $29K | No change |
| VSTS Vestis Corp. | 0.02% | 1,450 | $28K | Reduce -40.8% |
| MLPX Global X MLP & Energy Infras | 0.02% | 570 | $28K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 700 | $28K | No change |
| SIVR Abrdn Physical Silver Shares | 0.02% | 1,155 | $28K | No change |
| GSK GSK PLC-Spon ADR | 0.02% | 640 | $27K | No change |
| ENB Enbridge Inc. | 0.02% | 745 | $27K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 830 | $27K | New |
| CEDAR FAIR LP | 0.02% | 605 | $25K | Reduce -13.7% |
| DFUV Dimensional US Marketwide Va | 0.01% | 603 | $25K | New |
| WMB Williams Cos Inc. | 0.01% | 615 | $24K | Add +13.1% |
| PFF iShares Preferred & Income S | 0.01% | 740 | $24K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,033 | $23K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 633 | $23K | No change |
| ACVF American Conservative Values | 0.01% | 565 | $23K | Add +8.7% |
| BXSL Blackstone Secured Lending F | 0.01% | 682 | $21K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 3,898 | $21K | No change |
| WDS Woodside Energy Group-ADR | 0.01% | 1,000 | $20K | No change |
| SIX Six Flags Entertainment Corp. | 0.01% | 663 | $17K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 500 | $17K | New |
| SDZNY Sandoz Group AG-ADR | 0.01% | 548 | $16K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 917 | $16K | Add +15.5% |
| SPRX Spear Alpha ETF | 0.01% | 675 | $16K | New |
| ENFR Alerian Energy Infrastructur | 0.01% | 600 | $15K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,348 | $12K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 1,400 | $12K | No change |
| IIM Invesco Value Municipal Inco | 0.01% | 746 | $9K | Reduce -81.0% |
| PAA Plains All Amer Pipeline LP | 0.01% | 504 | $9K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 6,000 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 800 | $7K | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 800 | $7K | Reduce -5.9% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.00% | 600 | $5K | No change |
| SSLZY Santos Ltd.-Sponsored ADR | 0.00% | 980 | $5K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 1,000 | $4K | No change |
| LCID Lucid Group Inc. | 0.00% | 1,500 | $4K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 550 | $3K | No change |
| CYDY Cytodyn Inc. | 0.00% | 19,000 | $3K | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 500 | $2K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 500 | $2K | No change |
| ABEV Ambev SA-ADR | 0.00% | 500 | $1K | No change |
| AFIB Acutus Medical Inc. | 0.00% | 6,400 | $1K | No change |
| VYRE Vyre Network filed as Cabo Verde Capital Inc | 0.00% | 50,000 | $535 | Reduce -28.6% |
| RANKF Rank Group PLC | 0.00% | 500 | $437 | No change |
| ANDR Andrea Electronics Corp. | 0.00% | 8,000 | $101 | No change |