| NVDA Nvidia Corp. | 5.97% | 84,711 | $11.4M | Reduce -7.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.96% | 26,028 | $7.5M | Reduce -2.3% |
| MSFT Microsoft Corp. | 3.59% | 16,218 | $6.8M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 3.13% | 10,121 | $6.0M | Reduce -0.2% |
| AAPL Apple Inc. | 2.92% | 22,185 | $5.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 9,111 | $5.3M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.54% | 18,290 | $4.8M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.45% | 19,443 | $4.7M | Add +0.4% |
| COST Costco Wholesale Corp. | 2.45% | 5,082 | $4.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.92% | 6,770 | $3.6M | Add +2.2% |
| INTU Intuit Inc. | 1.74% | 5,282 | $3.3M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 1.43% | 5,182 | $2.7M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 1.25% | 14,201 | $2.4M | Add +0.7% |
| ABBV Abbvie Inc. | 1.19% | 12,745 | $2.3M | Add +0.8% |
| STXF Strive 500 ETF | 1.14% | 57,554 | $2.2M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.11% | 17,482 | $2.1M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.02% | 10,238 | $1.9M | Add +1.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.96% | 33,434 | $1.8M | Add +1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.96% | 6,765 | $1.8M | Reduce -4.3% |
| ORLY O'reilly Automotive Inc. | 0.90% | 1,444 | $1.7M | Reduce -14.8% |
| AMGN Amgen Inc. | 0.89% | 6,467 | $1.7M | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.88% | 22,100 | $1.7M | No change |
| IWF iShares Russell 1000 Growth | 0.87% | 4,144 | $1.7M | No change |
| ACN Accenture PLC Class A | 0.87% | 4,690 | $1.6M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 3,553 | $1.6M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 0.83% | 69,550 | $1.6M | No change |
| GLD SPDR Gold Shares | 0.83% | 6,503 | $1.6M | No change |
| ORCL Oracle Corp. | 0.83% | 9,435 | $1.6M | Add +2.8% |
| AXP American Express Co. | 0.81% | 5,206 | $1.5M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.81% | 31,874 | $1.5M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.79% | 9,945 | $1.5M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.79% | 1,944 | $1.5M | No change |
| V Visa Inc. Class A | 0.78% | 4,700 | $1.5M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.70% | 27,034 | $1.3M | Add +0.4% |
| ABT Abbott Laboratories | 0.70% | 11,817 | $1.3M | Add +0.2% |
| CVX Chevron Corp. | 0.69% | 9,114 | $1.3M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.69% | 47,547 | $1.3M | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 7,684 | $1.3M | No change |
| ADBE Adobe Inc. | 0.66% | 2,834 | $1.3M | Reduce -1.1% |
| HD Home Depot Inc. | 0.65% | 3,165 | $1.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 19,706 | $1.2M | No change |
| WMT Walmart Inc. | 0.61% | 12,842 | $1.2M | Add +4.0% |
| SYK Stryker Corp. | 0.60% | 3,155 | $1.1M | No change |
| PAYX Paychex Inc. | 0.59% | 7,964 | $1.1M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.57% | 2,124 | $1.1M | Add +0.5% |
| JNJ Johnson & Johnson | 0.56% | 7,403 | $1.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.54% | 5,370 | $1.0M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.53% | 4,079 | $1.0M | Add +1.9% |
| ROL Rollins Inc. | 0.53% | 21,699 | $1.0M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 4,164 | $998K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.52% | 1,680 | $984K | Add +8.7% |
| AMZN Amazon.com Inc. | 0.52% | 4,469 | $980K | Add +9.3% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 36,130 | $934K | Add +0.5% |
| MCD McDonald's Corp. | 0.47% | 3,096 | $897K | Add +2.1% |
| PANW Palo Alto Networks Inc. | 0.47% | 4,922 | $896K | Add +725.8% |
| IMCB iShares Morningstar Mid-Cap | 0.47% | 11,758 | $895K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.45% | 11,882 | $852K | Add +2.6% |
| PKW Invesco Buyback Achievers Et | 0.44% | 7,351 | $846K | Reduce -2.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 9,678 | $833K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.43% | 6,259 | $820K | Add +2.0% |
| BA The Boeing Co. | 0.42% | 4,545 | $804K | Reduce -0.1% |
| RTX RTX Corp. | 0.42% | 6,897 | $798K | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,878 | $771K | Reduce -2.6% |
| GNTX Gentex Corp. | 0.39% | 25,938 | $745K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.38% | 6,773 | $729K | Reduce -3.7% |
| CI The Cigna Group | 0.38% | 2,631 | $726K | Reduce -7.0% |
| EMR Emerson Electric Co. | 0.38% | 5,814 | $721K | Add +2.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 14,270 | $715K | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 14,876 | $711K | No change |
| ADP Automatic Data Processing | 0.37% | 2,378 | $696K | Add +2.1% |
| ZTS Zoetis Inc. | 0.34% | 3,975 | $648K | Add +0.0% |
| COP Conocophillips | 0.34% | 6,490 | $644K | Add +399.2% |
| PH Parker Hannifin Corp. | 0.33% | 1,000 | $636K | Reduce -0.5% |
| NSC Norfolk Southern Corp. | 0.33% | 2,700 | $634K | No change |
| CSCO Cisco Systems Inc. | 0.33% | 10,522 | $623K | No change |
| MRK Merck & Co. Inc. | 0.31% | 6,015 | $598K | Add +0.1% |
| TSLA Tesla Inc. | 0.31% | 1,453 | $587K | Add +12.2% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 2,978 | $583K | Reduce -2.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.30% | 3,481 | $563K | No change |
| SAP Sap SE-Sponsored ADR | 0.29% | 2,274 | $560K | New |
| KO The Coca-Cola Co. | 0.28% | 8,702 | $542K | Add +4.0% |
| XYL Xylem Inc. | 0.28% | 4,596 | $533K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.28% | 5,100 | $529K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 11,908 | $523K | Reduce -28.3% |
| PSX Phillips 66 | 0.27% | 4,579 | $522K | No change |
| VNQ Vanguard Real Estate ETF | 0.27% | 5,767 | $514K | No change |
| MCK McKesson Corp. | 0.27% | 900 | $513K | No change |
| VYM Vanguard High DVD Yield ETF | 0.27% | 4,013 | $512K | Reduce -0.3% |
| EES Wisdomtree US Smallcap Fund | 0.27% | 9,450 | $510K | Reduce -9.6% |
| DFAS Dimensional US Small Cap ETF | 0.27% | 7,766 | $505K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.26% | 7,103 | $499K | No change |
| TOST Toast Inc. Class A | 0.26% | 13,445 | $490K | Add +8.3% |
| NSRGY Nestle SA-Spons ADR | 0.26% | 5,990 | $489K | No change |
| GD General Dynamics Corp. | 0.26% | 1,843 | $486K | Add +2.5% |
| UPS United Parcel Service Class B | 0.25% | 3,791 | $478K | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.24% | 6,158 | $466K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 4,011 | $462K | Add +0.1% |
| LH Labcorp Holdings Inc. | 0.24% | 2,000 | $459K | No change |
| BND Vanguard Total Bond Market | 0.24% | 6,323 | $455K | Reduce -18.5% |
| B Barrick Gold Corp. | 0.24% | 29,043 | $450K | Add +1.8% |
| CAT Caterpillar Inc. | 0.23% | 1,231 | $447K | Add +3.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 5,435 | $438K | Add +1.7% |
| GRMN Garmin Ltd. | 0.23% | 2,100 | $433K | No change |
| CAVA Cava Group Inc. | 0.23% | 3,821 | $431K | New |
| VXUS Vanguard Total Intl Stock | 0.22% | 7,160 | $422K | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 7,056 | $421K | Reduce -3.0% |
| CARR Carrier Global Corp. | 0.22% | 6,034 | $412K | Add +0.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.21% | 3,699 | $407K | Add +4.4% |
| TTC Toro Co. | 0.21% | 5,053 | $405K | Reduce -26.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 1,444 | $404K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.21% | 706 | $402K | No change |
| SCS Steelcase Inc. Class A | 0.21% | 33,793 | $399K | Reduce -7.0% |
| EOG EOG Resources Inc. | 0.21% | 3,231 | $396K | No change |
| NVS Novartis AG-Sponsored ADR | 0.21% | 4,040 | $393K | No change |
| PHYS Sprott Physical Gold Trust | 0.20% | 19,232 | $387K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.20% | 8,455 | $387K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 1,735 | $383K | Add +1.2% |
| EZM Wisdomtree US Midcap Fund | 0.20% | 6,079 | $380K | Reduce -14.1% |
| CMI Cummins Inc. | 0.19% | 1,050 | $366K | No change |
| ROKU Roku Inc. | 0.19% | 4,908 | $365K | New |
| SLV iShares Silver Trust | 0.19% | 13,575 | $357K | Add +12.2% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 4,585 | $354K | Reduce -1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,078 | $352K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,510 | $350K | Reduce -0.7% |
| DE Deere & Co. | 0.18% | 820 | $347K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.18% | 2,820 | $342K | Reduce -4.9% |
| YUM Yum! Brands Inc. | 0.17% | 2,400 | $322K | No change |
| BDX Becton Dickinson and Co. | 0.17% | 1,414 | $321K | Add +3.7% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 3,180 | $317K | No change |
| IWB iShares Russell 1000 ETF | 0.17% | 975 | $314K | No change |
| CL Colgate-Palmolive Co. | 0.16% | 3,435 | $312K | Add +6.3% |
| CTAS Cintas Corp. | 0.16% | 1,703 | $311K | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,024 | $304K | Reduce -4.7% |
| ROST Ross Stores Inc. | 0.16% | 2,000 | $303K | No change |
| APD Air Products & Chemicals Inc. | 0.15% | 997 | $289K | Add +5.8% |
| TIP iShares Tips Bond ETF | 0.15% | 2,691 | $287K | No change |
| DGX Quest Diagnostics Inc. | 0.15% | 1,900 | $287K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 4,866 | $279K | No change |
| WTFC Wintrust Financial Corp. | 0.14% | 2,205 | $275K | No change |
| ITW Illinois Tool Works | 0.14% | 1,084 | $275K | Add +6.4% |
| OTIS Otis Worldwide Corp. | 0.14% | 2,892 | $268K | Reduce -3.3% |
| DHR Danaher Corp. | 0.14% | 1,166 | $268K | No change |
| EPD Enterprise Products Partners | 0.14% | 8,432 | $264K | No change |
| VZ Verizon Communications Inc. | 0.14% | 6,488 | $259K | Reduce -4.1% |
| BIV Vanguard Intermediate-Term B | 0.14% | 3,471 | $259K | No change |
| ISRG Intuitive Surgical Inc. | 0.14% | 495 | $258K | Add +4.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 6,230 | $258K | Reduce -3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 1,000 | $254K | No change |
| PSA Public Storage | 0.13% | 839 | $251K | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,251 | $251K | No change |
| ETN Eaton Corp. PLC | 0.13% | 750 | $249K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 476 | $248K | Add +23.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.13% | 5,590 | $246K | Add +0.8% |
| MMM 3M Co. | 0.13% | 1,864 | $241K | Reduce -15.7% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,277 | $236K | No change |
| OXY Occidental Petroleum Corp. | 0.12% | 4,691 | $232K | Add +43.4% |
| FCX Freeport-McMoran Inc. | 0.12% | 5,963 | $227K | Add +35.1% |
| INTC Intel Corp. | 0.12% | 11,229 | $225K | Reduce -4.3% |
| ITT Itt Inc. | 0.12% | 1,575 | $225K | No change |
| BSX Boston Scientific Corp. | 0.12% | 2,515 | $225K | Add +7.7% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 3,928 | $222K | Reduce -3.9% |
| PFE Pfizer Inc. | 0.12% | 8,331 | $221K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.12% | 8,063 | $221K | Reduce -10.8% |
| UL Unilever PLC | 0.12% | 3,883 | $220K | No change |
| NEM Newmont Corp. | 0.11% | 5,845 | $218K | Add +97.5% |
| NOC Northrop Grumman Corp. | 0.11% | 455 | $214K | No change |
| AAAU Goldman Sachs Physical Gold | 0.11% | 8,040 | $209K | Add +14.2% |
| IWN iShares Russell 2000 Value E | 0.11% | 1,263 | $207K | No change |
| TSCO Tractor Supply Company | 0.11% | 3,900 | $207K | No change |
| WY Weyerhaeuser Co. | 0.11% | 7,234 | $204K | Add +2.9% |
| TGT Target Corp. | 0.11% | 1,500 | $203K | Reduce -11.8% |
| APA Apa Corp. | 0.11% | 8,675 | $200K | Add +22.6% |
| KGC Kinross Gold Corp. | 0.10% | 21,000 | $195K | Add +250.0% |
| SMMV iShares MSCI USA Small-Cap M | 0.10% | 4,668 | $194K | Add +0.1% |
| CCJ Cameco Corp. | 0.10% | 3,705 | $190K | Add +1.4% |
| ECL Ecolab Inc. | 0.09% | 765 | $179K | Add +8.5% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,053 | $178K | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,003 | $176K | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 797 | $175K | Add +14.3% |
| GDX Vaneck Gold Miners ETF | 0.09% | 5,065 | $172K | No change |
| VXF Vanguard Extended Market ETF | 0.09% | 900 | $171K | No change |
| QCOM Qualcomm Inc. | 0.09% | 1,100 | $169K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.09% | 485 | $167K | No change |
| FAST Fastenal Co. | 0.08% | 2,241 | $161K | Reduce -57.4% |
| K Kellanova | 0.08% | 1,987 | $161K | No change |
| CEF Sprott Physical Gold and Sil | 0.08% | 6,730 | $160K | Add +1.3% |
| PWR Quanta Services Inc. | 0.08% | 500 | $158K | No change |
| MAR Marriott International Class A | 0.08% | 566 | $158K | Add +4.0% |
| DFAT Dimensional US Target Value | 0.08% | 2,829 | $157K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.08% | 3,100 | $155K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.08% | 6,550 | $152K | No change |
| ILMN Illumina Inc. | 0.08% | 1,125 | $150K | Reduce -10.0% |
| LIN Linde PLC | 0.08% | 355 | $149K | Add +18.7% |
| BR Broadridge Financial Solutio | 0.08% | 650 | $147K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 2,971 | $146K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 564 | $143K | No change |
| IGF iShares Global Infrastructur | 0.07% | 2,732 | $143K | No change |
| PYPL PayPal Holdings Inc. | 0.07% | 1,660 | $142K | Reduce -1.5% |
| CHKP Check Point Software Tech | 0.07% | 750 | $140K | New |
| DRI Darden Restaurants Inc. | 0.07% | 750 | $140K | No change |
| GEV GE Vernova Inc. | 0.07% | 415 | $137K | No change |
| DTE DTE Energy Company | 0.07% | 1,130 | $136K | Add +0.4% |
| D Dominion Energy Inc. | 0.07% | 2,498 | $135K | No change |
| AEP American Electric Power | 0.07% | 1,455 | $134K | Reduce -0.7% |
| SPIP SS SPDR P Tips ETF | 0.07% | 5,240 | $133K | No change |
| DUK Duke Energy Corp. | 0.07% | 1,215 | $131K | Add +1.0% |
| SO The Southern Co. | 0.07% | 1,588 | $131K | Add +0.3% |
| DLTR Dollar Tree Inc. | 0.07% | 1,732 | $130K | Reduce -28.0% |
| IP International Paper Co. | 0.07% | 2,400 | $129K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.07% | 1,075 | $124K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 1,355 | $122K | No change |
| T AT&T Inc. | 0.06% | 5,355 | $122K | Reduce -0.2% |
| CNH CNH Industrial NV | 0.06% | 10,750 | $122K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 1,336 | $121K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,291 | $120K | No change |
| PM Philip Morris International | 0.06% | 998 | $120K | Add +0.7% |
| SYY Sysco Corp. | 0.06% | 1,546 | $118K | Add +10.7% |
| POWA Invesco Bloomberg Pricing Po | 0.06% | 1,450 | $118K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 187 | $116K | No change |
| HWM Howmet Aerospace Inc. | 0.06% | 1,035 | $113K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 390 | $113K | New |
| TRV The Travelers Cos Inc. | 0.06% | 465 | $112K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 2,488 | $112K | Reduce -0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 1,425 | $111K | Reduce -10.9% |
| NOW ServiceNow Inc. | 0.06% | 104 | $110K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 880 | $110K | No change |
| KDP Keurig Dr Pepper Inc. | 0.06% | 3,300 | $106K | No change |
| OMC Omnicom Group | 0.06% | 1,230 | $106K | No change |
| QTUM Defiance Quantum ETF | 0.06% | 1,300 | $105K | No change |
| VCIT Vanguard Int-Term Corporate | 0.06% | 1,310 | $105K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 1,391 | $104K | No change |
| CASY Casey's General Stores Inc. | 0.05% | 256 | $101K | New |
| SMLF iShares US Smallcap Equity F | 0.05% | 1,465 | $99K | No change |
| MU Micron Technology Inc. | 0.05% | 1,175 | $99K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 1,715 | $97K | Add +7.2% |
| ET Energy Transfer LP | 0.05% | 4,873 | $95K | Add +18.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 1,620 | $95K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 1,491 | $95K | No change |
| PGX Invesco Preferred ETF | 0.05% | 8,155 | $94K | No change |
| GVI iShares Intermediate Governm | 0.05% | 900 | $94K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.05% | 1,710 | $88K | No change |
| ED Consolidated Edison Inc. | 0.05% | 962 | $86K | Add +26.9% |
| DFLV Dim US Large Cap Value ETF | 0.04% | 2,853 | $86K | No change |
| BNDW Vanguard Total World Bond Et | 0.04% | 1,223 | $83K | No change |
| MO Altria Group Inc. | 0.04% | 1,565 | $82K | No change |
| AMD Advanced Micro Devices | 0.04% | 659 | $80K | Add +5.6% |
| MDT Medtronic PLC | 0.04% | 993 | $79K | Add +21.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 923 | $78K | No change |
| PFIX Simplify Interest Rate Hedge | 0.04% | 1,491 | $78K | Reduce -8.3% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 575 | $73K | No change |
| VKTX Viking Therapeutics Inc. | 0.04% | 1,800 | $72K | Add +20.0% |
| HIG Hartford Insurance Group Inc. | 0.04% | 646 | $71K | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.04% | 1,640 | $70K | No change |
| GEHC GE Healthcare Technology | 0.04% | 873 | $68K | No change |
| NTRS Northern Trust Corp. | 0.04% | 650 | $67K | No change |
| QSR Restaurant Brands Intern | 0.03% | 1,000 | $65K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 6,447 | $64K | Add +0.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 600 | $63K | Reduce -3.2% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 550 | $62K | New |
| NTR Nutrien Ltd. | 0.03% | 1,365 | $61K | No change |
| HST Host Hotels & Resorts Inc. | 0.03% | 3,458 | $61K | Add +2.0% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 6,320 | $59K | Add +1.6% |
| WEN The Wendy's Co. | 0.03% | 3,600 | $59K | Reduce -28.0% |
| SHOP Shopify Inc. Class A | 0.03% | 535 | $57K | Reduce -6.1% |
| LRCX Lam Research Corp. | 0.03% | 770 | $56K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 1,900 | $56K | No change |
| STX Seagate Technology Holdings | 0.03% | 640 | $55K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 700 | $55K | No change |
| STT State Street Corp. | 0.03% | 550 | $54K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.03% | 990 | $51K | Add +1.5% |
| MGA Magna International Inc. | 0.03% | 1,180 | $49K | No change |
| MCHP Microchip Technology Inc. | 0.03% | 855 | $49K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 525 | $48K | No change |
| FIS Fidelity National Info Serv | 0.03% | 600 | $48K | No change |
| CEDAR FAIR LP | 0.03% | 993 | $48K | No change |
| VGSH Vanguard Short-Term Treasury | 0.03% | 820 | $48K | No change |
| WDC Western Digital Corp. | 0.02% | 760 | $45K | New |
| FHLC Fidelity MSCI Health Care | 0.02% | 679 | $44K | No change |
| ELD Wisdomtree Emrg MKTS Debt | 0.02% | 1,695 | $43K | No change |
| XLE SS Energy Select Sector | 0.02% | 500 | $43K | Reduce -13.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 500 | $43K | No change |
| KLG WK Kellogg Co. | 0.02% | 2,272 | $41K | No change |
| SCHP Schwab U.S. Tips ETF | 0.02% | 1,520 | $39K | No change |
| VGK Vanguard Ftse Europe ETF | 0.02% | 600 | $38K | No change |
| NFG National Fuel Gas Co. | 0.02% | 619 | $38K | New |
| FTV Fortive Corp. | 0.02% | 500 | $38K | No change |
| CSM Proshares Large Cap Core Plu | 0.02% | 558 | $37K | New |
| CELH Celsius Holdings Inc. | 0.02% | 1,400 | $37K | Add +100.0% |
| SOLV Solventum Corp. | 0.02% | 548 | $36K | No change |
| VTRS Viatris Inc. | 0.02% | 2,850 | $35K | Add +0.0% |
| FHI Federated Hermes Inc. | 0.02% | 845 | $35K | Add +0.5% |
| PWZ Invesco California Amt-Free | 0.02% | 1,400 | $35K | No change |
| MLPX Global X MLP & Energy Infras | 0.02% | 570 | $35K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 700 | $34K | No change |
| WMB Williams Cos Inc. | 0.02% | 615 | $33K | No change |
| ACVF American Conservative Values | 0.02% | 745 | $33K | Add +7.2% |
| SIVR Abrdn Physical Silver Shares | 0.02% | 1,155 | $32K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.02% | 3,500 | $32K | No change |
| NWE Northwestern Energy Group Inc. | 0.02% | 554 | $30K | New |
| DFAC Dimensional US Core Equity 2 | 0.02% | 830 | $29K | No change |
| RKT Rocket Cos Inc. Class A | 0.01% | 2,500 | $28K | No change |
| BF.B Brown-Forman Corp. Class B | 0.01% | 717 | $27K | Add +3.6% |
| UGI Ugi Corp. | 0.01% | 960 | $27K | New |
| DFUV Dimensional US Marketwide Va | 0.01% | 603 | $25K | No change |
| LEG Leggett & Platt Inc. | 0.01% | 2,450 | $24K | Add +276.9% |
| PFF iShares Preferred & Income S | 0.01% | 740 | $23K | No change |
| SDZNY Sandoz Group AG-ADR | 0.01% | 548 | $22K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 682 | $22K | No change |
| KVUE Kenvue Inc. | 0.01% | 1,030 | $22K | New |
| HRL Hormel Foods Corp. | 0.01% | 700 | $22K | New |
| AMCR Amcor PLC | 0.01% | 2,320 | $22K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 640 | $22K | No change |
| ENFR Alerian Energy Infrastructur | 0.01% | 680 | $21K | No change |
| MFM Aberdeen Municipal Income | 0.01% | 3,898 | $21K | No change |
| RYN Rayonier Inc. | 0.01% | 787 | $21K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 917 | $20K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 633 | $19K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 500 | $19K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 920 | $19K | New |
| SPRX Spear Alpha ETF | 0.01% | 675 | $18K | No change |
| GRAL Grail Inc. | 0.01% | 999 | $18K | Add +42.1% |
| PRGO Perrigo Co. PLC | 0.01% | 686 | $18K | New |
| SNAP Snap Inc. Class A | 0.01% | 1,500 | $16K | Reduce -25.0% |
| VSTS Vestis Corp. | 0.01% | 1,050 | $16K | Reduce -27.6% |
| FLO Flowers Foods Inc. | 0.01% | 745 | $15K | New |
| ADYEY Adyen NV-Unspon ADR | 0.01% | 980 | $14K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 1,400 | $14K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 575 | $12K | Reduce -48.7% |
| WDS Woodside Energy Group-ADR | 0.01% | 700 | $11K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,027 | $11K | Reduce -12.7% |
| PAA Plains All Amer Pipeline LP | 0.00% | 504 | $9K | No change |
| HLN Haleon PLC-ADR | 0.00% | 800 | $8K | No change |
| PCT Purecycle Technologies Inc. | 0.00% | 550 | $6K | No change |
| BGS B&G Foods Inc. | 0.00% | 700 | $5K | No change |
| LCID Lucid Group Inc. | 0.00% | 1,500 | $5K | No change |
| SSLZY Santos Ltd.-Sponsored ADR filed as SANTON LTD SPONSORED ADR | 0.00% | 980 | $4K | No change |
| RMTI Rockwell Medical Inc. | 0.00% | 2,000 | $4K | Add +100.0% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 1,000 | $3K | No change |
| CYDY Cytodyn Inc. | 0.00% | 19,000 | $2K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 500 | $1K | No change |
| ABEV Ambev SA-ADR | 0.00% | 500 | $925 | No change |
| AFIB Acutus Medical Inc. | 0.00% | 3,000 | $165 | No change |