| NVDA Nvidia Corp. | 5.87% | 91,230 | $11.1M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 4.00% | 26,630 | $7.5M | Add +0.3% |
| MSFT Microsoft Corp. | 3.70% | 16,197 | $7.0M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 3.10% | 10,139 | $5.8M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 9,428 | $5.4M | Reduce -2.1% |
| AAPL Apple Inc. | 2.78% | 22,478 | $5.2M | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.56% | 18,331 | $4.8M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.44% | 19,363 | $4.6M | Add +4.4% |
| COST Costco Wholesale Corp. | 2.40% | 5,116 | $4.5M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.85% | 6,623 | $3.5M | Add +48.0% |
| INTU Intuit Inc. | 1.77% | 5,387 | $3.3M | Add +0.2% |
| MA Mastercard Inc. Class A | 1.36% | 5,184 | $2.6M | Add +0.3% |
| ABBV Abbvie Inc. | 1.32% | 12,641 | $2.5M | Add +0.1% |
| PG The Procter & Gamble Co. | 1.29% | 14,096 | $2.4M | Add +0.0% |
| AMGN Amgen Inc. | 1.10% | 6,441 | $2.1M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 17,478 | $2.1M | Add +0.0% |
| STXF Strive 500 ETF | 1.06% | 54,410 | $2.0M | Add +1.1% |
| ORLY O'reilly Automotive Inc. | 1.03% | 1,694 | $2.0M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.99% | 7,065 | $1.9M | Reduce -2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.95% | 32,802 | $1.8M | Add +14.5% |
| LLY Eli Lilly & Co. | 0.91% | 1,944 | $1.7M | No change |
| PEP Pepsico Inc. | 0.89% | 9,880 | $1.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.89% | 10,068 | $1.7M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 3,538 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.84% | 6,503 | $1.6M | No change |
| VTIP Vanguard Short-Term Tips | 0.83% | 31,896 | $1.6M | No change |
| ORCL Oracle Corp. | 0.83% | 9,181 | $1.6M | Add +19.6% |
| IWF iShares Russell 1000 Growth | 0.82% | 4,144 | $1.6M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.82% | 4,390 | $1.6M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.82% | 23,175 | $1.5M | Add +0.0% |
| ADBE Adobe Inc. | 0.79% | 2,864 | $1.5M | Add +2.3% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 7,684 | $1.4M | No change |
| AXP American Express Co. | 0.76% | 5,280 | $1.4M | Add +0.0% |
| ABT Abbott Laboratories | 0.71% | 11,796 | $1.3M | Add +0.9% |
| IAU iShares Gold Trust | 0.71% | 26,929 | $1.3M | No change |
| CVX Chevron Corp. | 0.71% | 9,033 | $1.3M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 15,604 | $1.3M | Add +0.2% |
| V Visa Inc. Class A | 0.69% | 4,705 | $1.3M | Add +0.5% |
| HD Home Depot Inc. | 0.68% | 3,173 | $1.3M | Reduce -5.5% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 19,706 | $1.2M | Add +8.8% |
| JNJ Johnson & Johnson | 0.64% | 7,435 | $1.2M | Add +0.1% |
| ROL Rollins Inc. | 0.62% | 23,199 | $1.2M | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.61% | 9,628 | $1.1M | No change |
| SYK Stryker Corp. | 0.60% | 3,155 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.57% | 4,004 | $1.1M | Reduce -0.3% |
| PAYX Paychex Inc. | 0.57% | 8,029 | $1.1M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 2,114 | $1.0M | Add +13.4% |
| WMT Walmart Inc. | 0.53% | 12,346 | $997K | Add +0.2% |
| CI The Cigna Group | 0.52% | 2,830 | $980K | Reduce -3.4% |
| NEE Nextera Energy Inc. | 0.52% | 11,575 | $978K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 17,984 | $926K | Add +0.9% |
| MCD McDonald's Corp. | 0.49% | 3,032 | $923K | Add +0.5% |
| IMCB iShares Morningstar Mid-Cap | 0.47% | 11,724 | $891K | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 5,325 | $890K | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.47% | 1,545 | $884K | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 4,169 | $879K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.46% | 6,135 | $873K | Add +0.1% |
| PKW Invesco Buyback Achievers Et | 0.46% | 7,551 | $865K | Add +0.3% |
| RTX RTX Corp. | 0.44% | 6,895 | $835K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.44% | 7,033 | $824K | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 22,100 | $822K | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.42% | 14,876 | $786K | Add +16.9% |
| ZTS Zoetis Inc. | 0.41% | 3,974 | $776K | Reduce -0.6% |
| GNTX Gentex Corp. | 0.41% | 26,037 | $773K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.40% | 4,087 | $762K | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.39% | 1,928 | $740K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 13,770 | $704K | No change |
| BA The Boeing Co. | 0.37% | 4,550 | $692K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.36% | 6,008 | $682K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.36% | 2,700 | $671K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 16,606 | $659K | Reduce -0.6% |
| ADP Automatic Data Processing | 0.34% | 2,328 | $644K | Reduce -4.1% |
| PH Parker Hannifin Corp. | 0.34% | 1,005 | $635K | Reduce -0.5% |
| XYL Xylem Inc. | 0.33% | 4,596 | $621K | No change |
| EMR Emerson Electric Co. | 0.33% | 5,674 | $621K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 3,068 | $608K | Reduce -1.6% |
| NSRGY Nestle SA-Spons ADR | 0.32% | 5,990 | $603K | Reduce -2.4% |
| PSX Phillips 66 | 0.32% | 4,579 | $602K | No change |
| KO The Coca-Cola Co. | 0.32% | 8,368 | $601K | Add +0.1% |
| TTC Toro Co. | 0.31% | 6,827 | $592K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.31% | 3,481 | $584K | No change |
| BND Vanguard Total Bond Market | 0.31% | 7,758 | $583K | Add +47.0% |
| B Barrick Gold Corp. | 0.30% | 28,543 | $568K | No change |
| MRO Marathon Oil Corp. | 0.30% | 21,170 | $564K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.30% | 5,767 | $562K | No change |
| CSCO Cisco Systems Inc. | 0.30% | 10,522 | $560K | No change |
| NKE Nike Inc. Class B | 0.30% | 6,315 | $558K | Reduce -2.2% |
| EES Wisdomtree US Smallcap Fund | 0.29% | 10,450 | $551K | No change |
| GD General Dynamics Corp. | 0.29% | 1,798 | $543K | No change |
| MDLZ Mondelez International Inc. Class A | 0.28% | 7,274 | $536K | No change |
| UPS United Parcel Service Class B | 0.28% | 3,916 | $534K | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,023 | $516K | No change |
| DFAS Dimensional US Small Cap ETF | 0.26% | 7,701 | $499K | Add +0.9% |
| SCS Steelcase Inc. Class A | 0.26% | 36,358 | $490K | Reduce -17.1% |
| CARR Carrier Global Corp. | 0.26% | 6,033 | $486K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 4,007 | $469K | Add +28.1% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 4,040 | $465K | No change |
| CAT Caterpillar Inc. | 0.25% | 1,186 | $464K | No change |
| VXUS Vanguard Total Intl Stock | 0.25% | 7,160 | $464K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.24% | 5,100 | $452K | No change |
| LH Labcorp Holdings Inc. | 0.24% | 2,000 | $447K | No change |
| MCK McKesson Corp. | 0.24% | 900 | $445K | No change |
| EZM Wisdomtree US Midcap Fund | 0.23% | 7,079 | $441K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 5,345 | $437K | Add +7.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 3,544 | $429K | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 0.21% | 706 | $402K | No change |
| WFC Wells Fargo & Co. | 0.21% | 7,103 | $401K | No change |
| EOG EOG Resources Inc. | 0.21% | 3,231 | $397K | Add +0.3% |
| PHYS Sprott Physical Gold Trust | 0.21% | 19,232 | $392K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.20% | 8,455 | $386K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,434 | $383K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 1,715 | $379K | Add +8.5% |
| FAST Fastenal Co. | 0.20% | 5,266 | $376K | No change |
| GRMN Garmin Ltd. | 0.20% | 2,100 | $370K | Reduce -2.3% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 4,635 | $365K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 2,078 | $363K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,224 | $353K | No change |
| TOST Toast Inc. Class A | 0.19% | 12,420 | $352K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.19% | 2,965 | $351K | No change |
| SLV iShares Silver Trust | 0.18% | 12,101 | $344K | Reduce -7.6% |
| DE Deere & Co. | 0.18% | 820 | $342K | No change |
| CMI Cummins Inc. | 0.18% | 1,050 | $340K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 3,180 | $339K | No change |
| CTAS Cintas Corp. | 0.18% | 1,648 | $339K | No change |
| TSLA Tesla Inc. | 0.18% | 1,295 | $339K | Add +6.8% |
| CL Colgate-Palmolive Co. | 0.18% | 3,231 | $335K | Reduce -1.4% |
| YUM Yum! Brands Inc. | 0.18% | 2,400 | $335K | No change |
| BDX Becton Dickinson and Co. | 0.17% | 1,364 | $329K | Add +0.7% |
| DHR Danaher Corp. | 0.17% | 1,166 | $324K | No change |
| OTIS Otis Worldwide Corp. | 0.16% | 2,991 | $311K | Add +0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 4,866 | $307K | Reduce -29.1% |
| IWB iShares Russell 1000 ETF | 0.16% | 975 | $307K | No change |
| VZ Verizon Communications Inc. | 0.16% | 6,764 | $304K | Reduce -1.6% |
| MMM 3M Co. | 0.16% | 2,212 | $302K | Add +0.1% |
| ROST Ross Stores Inc. | 0.16% | 2,000 | $301K | No change |
| PSA Public Storage | 0.16% | 825 | $300K | Add +3.8% |
| TIP iShares Tips Bond ETF | 0.16% | 2,691 | $297K | Reduce -27.5% |
| DGX Quest Diagnostics Inc. | 0.16% | 1,900 | $295K | No change |
| APD Air Products & Chemicals Inc. | 0.15% | 942 | $280K | Add +1.1% |
| INTC Intel Corp. | 0.15% | 11,729 | $275K | Reduce -9.3% |
| BIV Vanguard Intermediate-Term B | 0.14% | 3,471 | $272K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 6,470 | $272K | Reduce -9.8% |
| ITW Illinois Tool Works | 0.14% | 1,019 | $267K | No change |
| TGT Target Corp. | 0.14% | 1,700 | $265K | No change |
| AVGO Broadcom Inc. | 0.14% | 1,520 | $262K | Add +19.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 5,545 | $258K | Add +4.7% |
| UL Unilever PLC | 0.13% | 3,883 | $252K | No change |
| ETN Eaton Corp. PLC | 0.13% | 750 | $249K | No change |
| EPD Enterprise Products Partners | 0.13% | 8,432 | $245K | Add +2.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,000 | $243K | No change |
| IWD iShares Russell 1000 Value E | 0.13% | 1,277 | $242K | No change |
| NOC Northrop Grumman Corp. | 0.13% | 455 | $240K | No change |
| PFE Pfizer Inc. | 0.13% | 8,300 | $240K | Reduce -1.4% |
| WTFC Wintrust Financial Corp. | 0.13% | 2,205 | $239K | New |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 386 | $239K | No change |
| WY Weyerhaeuser Co. | 0.13% | 7,029 | $238K | Add +15.9% |
| ITT Itt Inc. | 0.12% | 1,575 | $235K | No change |
| ISRG Intuitive Surgical Inc. | 0.12% | 475 | $233K | Add +2.1% |
| TSCO Tractor Supply Company | 0.12% | 780 | $227K | No change |
| FCX Freeport-McMoran Inc. | 0.12% | 4,413 | $220K | Add +42.1% |
| ENV Envestnet Inc. | 0.12% | 3,500 | $219K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,251 | $217K | No change |
| BMY Bristol-Myers Squibb Co. | 0.11% | 4,086 | $211K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,263 | $211K | No change |
| GDX Vaneck Gold Miners ETF | 0.11% | 5,065 | $202K | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.11% | 9,039 | $200K | Add +0.4% |
| BSX Boston Scientific Corp. | 0.10% | 2,335 | $196K | Add +6.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 4,078 | $195K | Add +10.1% |
| SMMV iShares MSCI USA Small-Cap M | 0.10% | 4,663 | $190K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.10% | 1,100 | $187K | No change |
| AAAU Goldman Sachs Physical Gold | 0.10% | 7,040 | $183K | Reduce -12.4% |
| ECL Ecolab Inc. | 0.10% | 705 | $180K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 975 | $175K | New |
| CCJ Cameco Corp. | 0.09% | 3,655 | $175K | Add +6.0% |
| APA Apa Corp. | 0.09% | 7,075 | $173K | New |
| DLTR Dollar Tree Inc. | 0.09% | 2,406 | $169K | Reduce -13.8% |
| OXY Occidental Petroleum Corp. | 0.09% | 3,271 | $169K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 900 | $164K | No change |
| ILMN Illumina Inc. | 0.09% | 1,250 | $163K | No change |
| CEF Sprott Physical Gold and Sil | 0.09% | 6,645 | $163K | Add +0.1% |
| K Kellanova | 0.09% | 1,987 | $160K | Add +7.6% |
| VHT Vanguard Health Care ETF | 0.08% | 564 | $159K | No change |
| NEM Newmont Corp. | 0.08% | 2,960 | $158K | No change |
| DFAT Dimensional US Target Value | 0.08% | 2,829 | $157K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 485 | $156K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 697 | $154K | Add +2.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.08% | 2,183 | $154K | Add +0.1% |
| AEP American Electric Power | 0.08% | 1,465 | $150K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 2,971 | $149K | No change |
| PWR Quanta Services Inc. | 0.08% | 500 | $149K | No change |
| IGF iShares Global Infrastructur | 0.08% | 2,732 | $149K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 3,100 | $147K | No change |
| DTE DTE Energy Company | 0.08% | 1,125 | $144K | Add +0.5% |
| D Dominion Energy Inc. | 0.08% | 2,498 | $144K | No change |
| SO The Southern Co. | 0.08% | 1,583 | $143K | No change |
| LIN Linde PLC | 0.08% | 299 | $143K | Add +1.7% |
| BR Broadridge Financial Solutio | 0.07% | 650 | $140K | No change |
| DUK Duke Energy Corp. | 0.07% | 1,203 | $139K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 1,391 | $139K | No change |
| SPIP SS SPDR P Tips ETF | 0.07% | 5,240 | $138K | No change |
| COP Conocophillips | 0.07% | 1,300 | $137K | No change |
| MAR Marriott International Class A | 0.07% | 544 | $135K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 2,291 | $132K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 1,686 | $132K | Reduce -4.2% |
| OMC Omnicom Group | 0.07% | 1,230 | $127K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 1,600 | $127K | No change |
| WING Wingstop Inc. | 0.07% | 300 | $125K | New |
| KDP Keurig Dr Pepper Inc. | 0.07% | 3,300 | $124K | No change |
| DRI Darden Restaurants Inc. | 0.07% | 750 | $123K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.07% | 1,450 | $123K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,336 | $123K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 1,075 | $121K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 1,355 | $120K | No change |
| PM Philip Morris International | 0.06% | 991 | $120K | Add +0.8% |
| T AT&T Inc. | 0.06% | 5,368 | $118K | Reduce -6.9% |
| IP International Paper Co. | 0.06% | 2,400 | $117K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.06% | 1,620 | $115K | Add +6.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 2,500 | $114K | Add +2.0% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 1,310 | $110K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 187 | $110K | No change |
| SYY Sysco Corp. | 0.06% | 1,396 | $109K | Add +4.9% |
| TRV The Travelers Cos Inc. | 0.06% | 465 | $109K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 880 | $109K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 451 | $107K | No change |
| GEV GE Vernova Inc. | 0.06% | 415 | $106K | Reduce -78.8% |
| HWM Howmet Aerospace Inc. | 0.06% | 1,035 | $104K | No change |
| AMD Advanced Micro Devices | 0.05% | 624 | $102K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 298 | $102K | New |
| PGX Invesco Preferred ETF | 0.05% | 8,155 | $101K | No change |
| SMLF iShares US Smallcap Equity F | 0.05% | 1,465 | $97K | New |
| GVI iShares Intermediate Governm | 0.05% | 900 | $96K | No change |
| VKTX Viking Therapeutics Inc. | 0.05% | 1,500 | $95K | Reduce -6.3% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 1,491 | $93K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 1,600 | $93K | Add +37.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.05% | 923 | $92K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 1,710 | $92K | New |
| DFLV Dim US Large Cap Value ETF | 0.05% | 2,853 | $88K | New |
| WEN The Wendy's Co. | 0.05% | 5,000 | $88K | Reduce -26.5% |
| BNDW Vanguard Total World Bond Et | 0.05% | 1,223 | $86K | No change |
| GEHC GE Healthcare Technology | 0.04% | 873 | $82K | No change |
| QTUM Defiance Quantum ETF | 0.04% | 1,300 | $81K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 575 | $81K | No change |
| MO Altria Group Inc. | 0.04% | 1,565 | $80K | No change |
| ED Consolidated Edison Inc. | 0.04% | 758 | $79K | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 0.04% | 646 | $76K | No change |
| MDT Medtronic PLC | 0.04% | 818 | $74K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.04% | 1,640 | $72K | No change |
| QSR Restaurant Brands Intern | 0.04% | 1,000 | $72K | No change |
| MCHP Microchip Technology Inc. | 0.04% | 855 | $69K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 6,438 | $68K | Reduce -76.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 620 | $67K | No change |
| PFIX Simplify Interest Rate Hedge | 0.04% | 1,625 | $67K | No change |
| ET Energy Transfer LP | 0.03% | 4,105 | $66K | Add +6.0% |
| NTR Nutrien Ltd. | 0.03% | 1,365 | $66K | No change |
| SWK Stanley Black & Decker Inc. | 0.03% | 576 | $63K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 515 | $60K | No change |
| HST Host Hotels & Resorts Inc. | 0.03% | 3,391 | $60K | Add +0.2% |
| NTRS Northern Trust Corp. | 0.03% | 650 | $59K | Reduce -7.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 1,900 | $57K | No change |
| KGC Kinross Gold Corp. | 0.03% | 6,000 | $56K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 6,220 | $56K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 700 | $54K | No change |
| XLE SS Energy Select Sector | 0.03% | 580 | $51K | No change |
| FIS Fidelity National Info Serv | 0.03% | 600 | $50K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.03% | 975 | $50K | No change |
| FHLC Fidelity MSCI Health Care | 0.03% | 679 | $49K | No change |
| STT State Street Corp. | 0.03% | 550 | $49K | No change |
| MGA Magna International Inc. | 0.03% | 1,180 | $48K | Reduce -2.1% |
| VGSH Vanguard Short-Term Treasury | 0.03% | 820 | $48K | Add +36.7% |
| RKT Rocket Cos Inc. Class A | 0.03% | 2,500 | $48K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.03% | 1,695 | $47K | No change |
| SHOP Shopify Inc. Class A | 0.02% | 570 | $46K | Add +14.0% |
| GILD Gilead Sciences Inc. | 0.02% | 525 | $44K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 500 | $43K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 600 | $43K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 760 | $41K | No change |
| CEDAR FAIR LP | 0.02% | 993 | $40K | Add +63.0% |
| FTV Fortive Corp. | 0.02% | 500 | $39K | No change |
| KLG WK Kellogg Co. | 0.02% | 2,272 | $39K | No change |
| SOLV Solventum Corp. | 0.02% | 548 | $38K | No change |
| DVN Devon Energy Corp. | 0.02% | 904 | $35K | No change |
| PWZ Invesco California Amt-Free | 0.02% | 1,400 | $35K | No change |
| SIVR Abrdn Physical Silver Shares | 0.02% | 1,155 | $34K | No change |
| BF.B Brown-Forman Corp. Class B | 0.02% | 692 | $34K | No change |
| VTRS Viatris Inc. | 0.02% | 2,849 | $33K | Add +0.1% |
| PFO Flaherty & Crumrine P&I Opp | 0.02% | 3,500 | $33K | Reduce -50.0% |
| YUMC Yum China Holdings Inc. | 0.02% | 700 | $32K | No change |
| MLPX Global X MLP & Energy Infras | 0.02% | 570 | $31K | No change |
| FHI Federated Hermes Inc. | 0.02% | 841 | $31K | Add +0.6% |
| ACVF American Conservative Values | 0.02% | 695 | $30K | No change |
| DFAC Dimensional US Core Equity 2 | 0.02% | 830 | $28K | No change |
| WMB Williams Cos Inc. | 0.01% | 615 | $28K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 640 | $26K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 1,120 | $26K | Reduce -30.9% |
| DFUV Dimensional US Marketwide Va | 0.01% | 603 | $25K | No change |
| PFF iShares Preferred & Income S | 0.01% | 740 | $25K | No change |
| SDZNY Sandoz Group AG-ADR | 0.01% | 548 | $23K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 3,898 | $22K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 633 | $22K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 700 | $22K | Add +33.3% |
| VSTS Vestis Corp. | 0.01% | 1,450 | $22K | No change |
| SNAP Snap Inc. Class A | 0.01% | 2,000 | $21K | Reduce -20.0% |
| BXSL Blackstone Secured Lending F | 0.01% | 682 | $20K | No change |
| ENFR Alerian Energy Infrastructur | 0.01% | 680 | $19K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 917 | $19K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 500 | $19K | No change |
| SPRX Spear Alpha ETF | 0.01% | 675 | $15K | No change |
| PSLV Sprott Physical Silver Trust | 0.01% | 1,400 | $15K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,058 | $14K | Add +13.4% |
| WDS Woodside Energy Group-ADR | 0.01% | 700 | $12K | Reduce -22.2% |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,177 | $10K | Reduce -11.7% |
| GRAL Grail Inc. | 0.01% | 703 | $10K | New |
| LEG Leggett & Platt Inc. | 0.00% | 650 | $9K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 504 | $9K | No change |
| HLN Haleon PLC-ADR | 0.00% | 800 | $8K | No change |
| BGS B&G Foods Inc. | 0.00% | 700 | $6K | Add +16.7% |
| LCID Lucid Group Inc. | 0.00% | 1,500 | $5K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 550 | $5K | No change |
| SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR | 0.00% | 980 | $5K | No change |
| RMTI Rockwell Medical Inc. | 0.00% | 1,000 | $4K | New |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 1,000 | $3K | 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% | 3,000 | $252 | Reduce -53.1% |