| SPTM SS SPDR P S&P 1500 Comp ETF | 10.51% | 584,256 | $39.7M | Add +1.9% |
| VGSH Vanguard Short-Term Treasury | 7.51% | 483,749 | $28.4M | Add +56.0% |
| AAPL Apple Inc. | 6.78% | 115,505 | $25.7M | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 6.42% | 296,880 | $24.3M | Add +3.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.15% | 253,578 | $23.3M | Add +47.9% |
| NVDA Nvidia Corp. | 6.10% | 212,756 | $23.1M | Reduce -2.0% |
| CGMS Cap Group US Multi-Sect Bond | 5.29% | 732,894 | $20.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 4.21% | 83,791 | $15.9M | Reduce -2.8% |
| MSFT Microsoft Corp. | 4.15% | 41,783 | $15.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.56% | 25,299 | $13.5M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 3.33% | 113,908 | $12.6M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 2.67% | 64,616 | $10.1M | Reduce -1.0% |
| V Visa Inc. Class A | 1.77% | 19,065 | $6.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.58% | 24,312 | $6.0M | Reduce -0.5% |
| SYK Stryker Corp. | 1.43% | 14,552 | $5.4M | Reduce -1.2% |
| NFLX Netflix Inc. | 1.32% | 5,365 | $5.0M | Reduce -2.9% |
| GBIL Goldman Sachs Access Treasur | 1.29% | 48,846 | $4.9M | Add +14.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 9,908 | $4.6M | Reduce -64.3% |
| AAAU Goldman Sachs Physical Gold | 1.22% | 149,630 | $4.6M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.11% | 7,317 | $4.2M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 6,683 | $3.7M | Add +5.2% |
| CRM Salesforce Inc. | 0.93% | 13,068 | $3.5M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.91% | 41,508 | $3.4M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.82% | 3,271 | $3.1M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.76% | 10,401 | $2.9M | Add +4.2% |
| MRVL Marvell Technology Inc. | 0.73% | 44,747 | $2.8M | Add +1.4% |
| SPEM State Street SP PTF Em ETF | 0.72% | 69,087 | $2.7M | Add +1.4% |
| C Citigroup Inc. | 0.70% | 37,147 | $2.6M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.63% | 6,220 | $2.4M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.58% | 65,540 | $2.2M | Add +9.5% |
| KO The Coca-Cola Co. | 0.58% | 30,417 | $2.2M | Reduce -0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 71,424 | $1.8M | Add +7.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 18,391 | $1.8M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.46% | 3,199 | $1.8M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.45% | 37,538 | $1.7M | Add +5.8% |
| RTX RTX Corp. | 0.42% | 12,065 | $1.6M | Reduce -0.4% |
| HON Honeywell International Inc. | 0.41% | 7,402 | $1.6M | Add +4.0% |
| TXN Texas Instruments Inc. | 0.36% | 7,483 | $1.3M | Reduce -0.1% |
| EBAY eBay Inc. | 0.34% | 18,804 | $1.3M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.33% | 7,407 | $1.3M | Add +0.4% |
| TSLA Tesla Inc. | 0.32% | 4,659 | $1.2M | Reduce -0.9% |
| PYPL PayPal Holdings Inc. | 0.30% | 17,268 | $1.1M | Add +2.6% |
| SBUX Starbucks Corp. | 0.29% | 11,376 | $1.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.29% | 6,505 | $1.1M | Add +5.1% |
| WMT Walmart Inc. | 0.29% | 12,298 | $1.1M | Add +4.7% |
| NOC Northrop Grumman Corp. | 0.28% | 2,066 | $1.1M | Add +2.9% |
| NKE Nike Inc. Class B | 0.24% | 14,179 | $900K | Add +2.6% |
| USHY iShares Broad Usd High Yield | 0.23% | 24,075 | $886K | Reduce -11.6% |
| MDT Medtronic PLC | 0.23% | 9,595 | $862K | Add +2.5% |
| VGIT Vanguard Intermediate-Term T | 0.23% | 14,341 | $852K | Add +13.8% |
| WEC WEC Energy Group Inc. | 0.22% | 7,558 | $824K | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 10,120 | $799K | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.21% | 6,632 | $789K | Add +3.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.20% | 17,424 | $757K | Add +4.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.19% | 24,474 | $716K | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,905 | $706K | Add +2.3% |
| GLD SPDR Gold Shares | 0.18% | 2,423 | $698K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 4,347 | $672K | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.16% | 1,360 | $607K | Add +119.7% |
| SMH Vaneck Semiconductor ETF | 0.15% | 2,765 | $585K | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 879 | $582K | Add +35.9% |
| JNJ Johnson & Johnson | 0.15% | 3,363 | $558K | Add +1.4% |
| ROP Roper Technologies Inc. | 0.15% | 944 | $557K | Add +2.2% |
| IAU iShares Gold Trust | 0.14% | 9,195 | $542K | No change |
| VFH Vanguard Financials ETF | 0.14% | 4,486 | $536K | Add +0.4% |
| MMM 3M Co. | 0.14% | 3,566 | $524K | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.14% | 1,951 | $516K | Add +0.4% |
| PFE Pfizer Inc. | 0.13% | 18,654 | $473K | Add +8.1% |
| SHAG Wsdmtree YLD En US St Agg | 0.12% | 9,575 | $456K | Reduce -2.1% |
| BP BP PLC-Spons ADR | 0.11% | 12,858 | $434K | Add +0.7% |
| AMD Advanced Micro Devices | 0.11% | 4,160 | $427K | Add +75.0% |
| DE Deere & Co. | 0.11% | 893 | $419K | Reduce -1.2% |
| KLAC KLA Corp. | 0.11% | 591 | $402K | No change |
| MCD McDonald's Corp. | 0.10% | 1,255 | $392K | Add +0.1% |
| T AT&T Inc. | 0.10% | 13,040 | $369K | Add +2.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 676 | $354K | Add +1.2% |
| VAW Vanguard Materials ETF | 0.09% | 1,821 | $344K | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.09% | 4,654 | $330K | Add +123.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,970 | $327K | Add +19.2% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 5,611 | $321K | No change |
| VIS Vanguard Industrials ETF | 0.07% | 1,104 | $273K | Add +0.3% |
| WM Waste Management Inc. | 0.07% | 1,123 | $260K | Reduce -2.6% |
| ULST SS Ultra Short TM Bond ETF | 0.07% | 6,285 | $256K | Add +0.7% |
| KMB Kimberly-Clark Corp. | 0.06% | 1,721 | $245K | Add +0.2% |
| LRCX Lam Research Corp. | 0.06% | 3,309 | $241K | Add +4.1% |
| LNG Cheniere Energy Inc. | 0.06% | 1,016 | $235K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,783 | $230K | Add +0.6% |
| LYB Lyondellbasell Indu Class A | 0.06% | 3,119 | $220K | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,197 | $207K | Add +1.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 4,028 | $206K | Reduce -12.9% |
| XLK SS Technology Select Sector | 0.05% | 978 | $202K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.05% | 2,756 | $198K | Add +0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 18,657 | $187K | Add +9.2% |
| ACVF American Conservative Values | 0.05% | 4,340 | $186K | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 3,438 | $177K | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 3,569 | $167K | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 389 | $163K | Add +0.3% |
| MU Micron Technology Inc. | 0.04% | 1,832 | $159K | Add +1521.2% |
| AVGO Broadcom Inc. | 0.04% | 937 | $157K | Add +59.1% |
| COP Conocophillips | 0.04% | 1,401 | $147K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.04% | 1,562 | $146K | Reduce -4.3% |
| DOW Dow Inc. | 0.04% | 4,173 | $146K | Add +9.4% |
| VLO Valero Energy Corp. | 0.04% | 1,103 | $146K | Add +0.8% |
| ABBV Abbvie Inc. | 0.04% | 688 | $144K | Reduce -2.8% |
| BOTZ Global X Robotics & Artifici | 0.04% | 4,897 | $139K | Reduce -2.9% |
| PEP Pepsico Inc. | 0.04% | 918 | $138K | Add +1.4% |
| VVV Valvoline Inc. | 0.04% | 3,927 | $137K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 893 | $137K | Add +0.2% |
| AMCR Amcor PLC | 0.04% | 13,740 | $133K | No change |
| MO Altria Group Inc. | 0.03% | 2,094 | $126K | Add +2.0% |
| AGNC AGNC Investment Corp. | 0.03% | 12,047 | $115K | Add +3.7% |
| TMUS T-Mobile US Inc. | 0.03% | 426 | $114K | Add +3.4% |
| FIS Fidelity National Info Serv | 0.03% | 1,500 | $112K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 2,194 | $108K | Add +0.1% |
| SLV iShares Silver Trust | 0.03% | 3,479 | $108K | Add +1.9% |
| EOG EOG Resources Inc. | 0.03% | 811 | $104K | Add +0.8% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 802 | $104K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 2,730 | $103K | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.03% | 500 | $100K | Add +0.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 2,782 | $99K | No change |
| XLF SS Financial Select Sector | 0.03% | 1,904 | $95K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.02% | 717 | $92K | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 0.02% | 950 | $92K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 456 | $89K | Add +0.4% |
| BA The Boeing Co. | 0.02% | 518 | $88K | Reduce -16.2% |
| AGG iShares Core U.S. Aggregate | 0.02% | 864 | $85K | No change |
| XEL Xcel Energy Inc. | 0.02% | 1,204 | $85K | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.02% | 2,691 | $82K | Add +18.3% |
| WPC WP Carey Inc. | 0.02% | 1,288 | $81K | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.02% | 1,313 | $81K | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.02% | 98 | $81K | Add +12.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 549 | $80K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.02% | 513 | $79K | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 942 | $76K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.02% | 508 | $74K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,627 | $74K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,697 | $71K | Reduce -0.4% |
| HBAN Huntington Bancshares Inc. | 0.02% | 4,579 | $69K | Add +18.3% |
| ASH Ashland Inc. | 0.02% | 1,134 | $67K | Add +0.3% |
| J Jacobs Solutions Inc. | 0.02% | 543 | $66K | Add +0.2% |
| CGCP Cap Group Core Plus Income | 0.02% | 2,838 | $64K | Add +0.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,746 | $63K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 241 | $62K | Add +8.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 937 | $62K | Add +0.3% |
| SO The Southern Co. | 0.02% | 653 | $60K | Add +0.9% |
| DD Dupont DE Nemours Inc. | 0.02% | 796 | $59K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.02% | 212 | $58K | Add +0.5% |
| MAIN Main Street Capital Corp. | 0.01% | 1,004 | $57K | Add +1.6% |
| NIC Nicolet Bankshares Inc. | 0.01% | 509 | $55K | Add +0.2% |
| IXC iShares Global Energy ETF | 0.01% | 1,309 | $55K | Reduce -11.7% |
| X United States Steel Corp. | 0.01% | 1,259 | $53K | Reduce -4.4% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,039 | $53K | No change |
| PFG Principal Financial Group | 0.01% | 618 | $52K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 496 | $52K | No change |
| PM Philip Morris International | 0.01% | 324 | $51K | Reduce -9.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 167 | $51K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 1,916 | $51K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 412 | $50K | New |
| CGGR Cap Group Growth Equity | 0.01% | 1,463 | $50K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 384 | $49K | No change |
| ITW Illinois Tool Works | 0.01% | 184 | $46K | Add +0.6% |
| PSA Public Storage | 0.01% | 151 | $45K | Add +39.8% |
| BIBL Inspire 100 ETF | 0.01% | 1,176 | $45K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 547 | $43K | Add +0.7% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 454 | $43K | Add +0.4% |
| JCI Johnson Controls Internation | 0.01% | 532 | $43K | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.01% | 79 | $42K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 94 | $41K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 658 | $41K | Add +0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 774 | $40K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 1,186 | $40K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 160 | $39K | No change |
| DUK Duke Energy Corp. | 0.01% | 318 | $39K | Add +0.6% |
| BLK BlackRock Inc. | 0.01% | 40 | $38K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 387 | $38K | No change |
| GD General Dynamics Corp. | 0.01% | 136 | $37K | No change |
| HD Home Depot Inc. | 0.01% | 99 | $36K | Add +1.0% |
| UPS United Parcel Service Class B | 0.01% | 327 | $36K | Add +1.6% |
| SHEL Shell PLC-ADR | 0.01% | 467 | $34K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 154 | $34K | Add +0.7% |
| TGT Target Corp. | 0.01% | 322 | $34K | Add +0.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 350 | $33K | No change |
| IVT Inventrust Properties Corp. | 0.01% | 1,113 | $33K | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 633 | $32K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.01% | 360 | $32K | Add +0.3% |
| SKYY First Trust Cloud Computing | 0.01% | 314 | $32K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,123 | $32K | Add +1.1% |
| PAVE Global X US Infrastructure | 0.01% | 827 | $31K | Add +0.4% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 1,987 | $31K | Reduce -2.1% |
| XLB SS Materials Select Sector | 0.01% | 363 | $31K | Add +0.6% |
| SNDR Schneider National Inc. Class B | 0.01% | 1,349 | $31K | Add +0.3% |
| IMO Imperial Oil Ltd. | 0.01% | 417 | $30K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 122 | $29K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 976 | $28K | Add +0.1% |
| TFC Truist Financial Corp. | 0.01% | 687 | $28K | Add +1.0% |
| HPQ HP Inc. | 0.01% | 1,007 | $28K | Add +0.9% |
| TDG Transdigm Group Inc. | 0.01% | 20 | $28K | Add +53.9% |
| SOLV Solventum Corp. | 0.01% | 350 | $27K | No change |
| FDX FedEx Corp. | 0.01% | 107 | $26K | No change |
| BCML Baycom Corp. | 0.01% | 1,022 | $26K | Add +0.6% |
| CMI Cummins Inc. | 0.01% | 82 | $26K | No change |
| ORCL Oracle Corp. | 0.01% | 184 | $26K | No change |
| PLXS Plexus Corp. | 0.01% | 200 | $26K | No change |
| BLD Topbuild Corp. | 0.01% | 84 | $26K | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.01% | 692 | $26K | Add +0.6% |
| XME SS SPDR S&P Metals Mining | 0.01% | 453 | $25K | Reduce -5.2% |
| GAL SS Global Allocation ETF | 0.01% | 552 | $25K | Add +0.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 814 | $25K | Reduce -12.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 90 | $24K | No change |
| UMBF Umb Financial Corp. | 0.01% | 234 | $24K | New |
| PNC PNC Financial Services Group | 0.01% | 133 | $23K | Add +0.8% |
| GILD Gilead Sciences Inc. | 0.01% | 206 | $23K | Add +0.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 238 | $23K | Add +0.4% |
| USB US Bancorp | 0.01% | 540 | $23K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 270 | $23K | No change |
| KVUE Kenvue Inc. | 0.01% | 940 | $23K | Add +0.9% |
| AMT American Tower Corp. | 0.01% | 103 | $22K | Add +1.0% |
| XLI SS Industrial Select Sector | 0.01% | 168 | $22K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 898 | $22K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 359 | $22K | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 235 | $21K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 85 | $21K | Reduce -29.8% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 180 | $21K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 155 | $20K | Reduce -36.7% |
| CL Colgate-Palmolive Co. | 0.01% | 213 | $20K | No change |
| ARKK ARK Innovation ETF | 0.01% | 420 | $20K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 40 | $20K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 506 | $20K | No change |
| INTC Intel Corp. | 0.01% | 862 | $20K | Reduce -17.4% |
| EFA iShares MSCI Eafe ETF | 0.00% | 228 | $19K | No change |
| BUG Global X Cybersecurity ETF | 0.00% | 576 | $19K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 292 | $18K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 86 | $17K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 498 | $17K | Add +0.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 150 | $17K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 187 | $17K | Add +1.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 211 | $17K | Add +1.0% |
| BKR Baker Hughes Co. | 0.00% | 377 | $17K | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 151 | $16K | Add +0.7% |
| YUM Yum! Brands Inc. | 0.00% | 104 | $16K | Add +1.0% |
| VDE Vanguard Energy ETF | 0.00% | 122 | $16K | Add +0.8% |
| VGT Vanguard Info Tech ETF | 0.00% | 29 | $16K | No change |
| DFAC Dimensional US Core Equity 2 | 0.00% | 471 | $16K | Add +0.4% |
| DFAX Dimensional World Ex US Core | 0.00% | 582 | $15K | Add +0.3% |
| CCI Crown Castle Inc. | 0.00% | 145 | $15K | Add +1.4% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 206 | $15K | New |
| WSO Watsco Inc. | 0.00% | 29 | $15K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 1,760 | $14K | No change |
| OSK Oshkosh Corp. | 0.00% | 154 | $14K | Add +0.7% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 639 | $14K | Add +1.1% |
| WELL Welltower Inc. | 0.00% | 93 | $14K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 250 | $14K | Add +0.4% |
| FXG First Trust Consumer Staples | 0.00% | 217 | $14K | Add +0.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 324 | $14K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 604 | $14K | Add +1.9% |
| ETR Entergy Corp. | 0.00% | 159 | $14K | Add +0.6% |
| APD Air Products & Chemicals Inc. | 0.00% | 46 | $13K | Reduce -30.3% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 222 | $13K | No change |
| ETF SER SOLUTIONS | 0.00% | 277 | $13K | No change |
| IXP iShares Global Comm Services | 0.00% | 137 | $13K | No change |
| BX Blackstone Inc. | 0.00% | 94 | $13K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 106 | $13K | Reduce -4.5% |
| SVAL iShares US Small Cap Val Fac | 0.00% | 429 | $13K | No change |
| SPOT Spotify Technology SA | 0.00% | 23 | $13K | No change |
| KR Kroger Co. | 0.00% | 184 | $12K | Add +0.6% |
| D Dominion Energy Inc. | 0.00% | 216 | $12K | Add +0.5% |
| NTRS Northern Trust Corp. | 0.00% | 122 | $12K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 607 | $12K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 442 | $12K | Reduce -2.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 271 | $12K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 113 | $12K | No change |
| ENB Enbridge Inc. | 0.00% | 267 | $12K | Add +1.5% |
| DOV Dover Corp. | 0.00% | 67 | $12K | Add +1.5% |
| PANW Palo Alto Networks Inc. | 0.00% | 66 | $11K | No change |
| PFF iShares Preferred & Income S | 0.00% | 358 | $11K | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.00% | 55 | $11K | Reduce -49.5% |
| FANG Diamondback Energy Inc. | 0.00% | 67 | $11K | Add +1.5% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 105 | $11K | No change |
| DVN Devon Energy Corp. | 0.00% | 281 | $10K | No change |
| BTI British American Tob-SP ADR | 0.00% | 250 | $10K | Reduce -33.2% |
| ADI Analog Devices Inc. | 0.00% | 50 | $10K | No change |
| HLN Haleon PLC-ADR | 0.00% | 972 | $10K | Reduce -58.7% |
| AMTM Amentum Holdings Inc. | 0.00% | 540 | $10K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 230 | $10K | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.00% | 52 | $10K | No change |
| BSX Boston Scientific Corp. | 0.00% | 95 | $10K | No change |
| LUV Southwest Airlines Co. | 0.00% | 283 | $9K | Reduce -42.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 115 | $9K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 152 | $9K | No change |
| PRU Prudential Financial Inc. | 0.00% | 82 | $9K | Add +1.2% |
| FDIF Fidelity Disruptors ETF | 0.00% | 308 | $9K | No change |
| EADSY Airbus SE - Unsp ADR | 0.00% | 206 | $9K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 185 | $9K | No change |
| WWJD Inspire International ETF | 0.00% | 291 | $9K | No change |
| AFL Aflac Inc. | 0.00% | 80 | $9K | No change |
| GRMN Garmin Ltd. | 0.00% | 41 | $9K | No change |
| FE Firstenergy Corp. | 0.00% | 219 | $9K | No change |
| BLES Inspire Global Hope ETF | 0.00% | 233 | $9K | No change |
| NUE Nucor Corp. | 0.00% | 73 | $9K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 120 | $9K | No change |
| IPAY Amplify Digital Payments ETF | 0.00% | 163 | $9K | No change |
| OLN Olin Corp. | 0.00% | 355 | $9K | Add +0.8% |
| CNP Centerpoint Energy Inc. | 0.00% | 235 | $9K | Add +0.4% |
| CAT Caterpillar Inc. | 0.00% | 26 | $8K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 166 | $8K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 24 | $8K | No change |
| DIVI Franklin International Core | 0.00% | 246 | $8K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 234 | $8K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 49 | $8K | No change |
| CART Maplebear Inc. | 0.00% | 196 | $8K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 148 | $7K | No change |
| USO United States Oil Fund LP | 0.00% | 96 | $7K | New |
| EXAS Exact Sciences Corp. | 0.00% | 169 | $7K | Add +64.1% |
| COPX Global X Copper Miners ETF | 0.00% | 186 | $7K | Add +1.1% |
| TPR Tapestry Inc. | 0.00% | 101 | $7K | No change |
| UBS UBS Group AG-Reg | 0.00% | 227 | $7K | No change |
| ABT Abbott Laboratories | 0.00% | 52 | $7K | Reduce -55.6% |
| BMI Badger Meter Inc. | 0.00% | 34 | $6K | No change |
| GOLDMAN SACHS GROUP INC (GS 5.75 02/15/38 NOTZ) | 0.00% | 6,000 | $6K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 188 | $6K | Add +840.0% |
| VST Vistra Corp. | 0.00% | 54 | $6K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 121 | $6K | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.00% | 11 | $6K | Add +37.5% |
| VOO Vanguard S&P 500 ETF | 0.00% | 12 | $6K | Reduce -95.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 600 | $6K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 96 | $6K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $6K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 73 | $6K | No change |
| SNY Sanofi-ADR | 0.00% | 103 | $6K | No change |
| LNT Alliant Energy Corp. | 0.00% | 88 | $6K | No change |
| XIACF Xiaomi Corp. Class B | 0.00% | 860 | $5K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 15 | $5K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 84 | $5K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 120 | $5K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 454 | $5K | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 201 | $5K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 54 | $5K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 254 | $5K | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 75 | $5K | No change |
| EG Everest Group Ltd. | 0.00% | 13 | $5K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 84 | $5K | No change |
| SMR Nuscale Power Corp. | 0.00% | 327 | $5K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 16 | $5K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 35 | $5K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 18 | $5K | Add +125.0% |
| B Barrick Gold Corp. | 0.00% | 230 | $4K | Add +0.4% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 44 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 56 | $4K | Reduce -58.2% |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $4K | No change |
| BGS B&G Foods Inc. | 0.00% | 620 | $4K | Add +2.8% |
| AA Alcoa Corp. | 0.00% | 132 | $4K | Add +1100.0% |
| ECL Ecolab Inc. | 0.00% | 15 | $4K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 63 | $4K | New |
| BDX Becton Dickinson and Co. | 0.00% | 17 | $4K | Reduce -39.3% |
| SNOW Snowflake Inc. | 0.00% | 26 | $4K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 74 | $4K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 530 | $4K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 20 | $4K | No change |
| ALB Albemarle Corp. | 0.00% | 52 | $4K | Add +2.0% |
| IWB iShares Russell 1000 ETF | 0.00% | 12 | $4K | Add +100.0% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 93 | $4K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 52 | $4K | No change |
| SYY Sysco Corp. | 0.00% | 48 | $4K | Reduce -65.5% |
| ADP Automatic Data Processing | 0.00% | 12 | $4K | No change |
| GM General Motors Co. | 0.00% | 74 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | No change |
| CECO Ceco Environmental Corp. | 0.00% | 150 | $3K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 20 | $3K | No change |
| EVGO Evgo Inc. | 0.00% | 1,278 | $3K | No change |
| STX Seagate Technology Holdings | 0.00% | 40 | $3K | Reduce -40.3% |
| HOG Harley-Davidson Inc. | 0.00% | 132 | $3K | Reduce -53.9% |
| NVEC Nve Corp. | 0.00% | 52 | $3K | Add +2.0% |
| AMAT Applied Materials Inc. | 0.00% | 23 | $3K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 44 | $3K | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 58 | $3K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 9 | $3K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 10,000 | $3K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 77 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 152 | $3K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 101 | $3K | Add +1.0% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 308 | $3K | Add +1.3% |
| TEM Tempus AI Inc. Class A | 0.00% | 58 | $3K | New |
| AXP American Express Co. | 0.00% | 10 | $3K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 18 | $3K | No change |
| DHR Danaher Corp. | 0.00% | 13 | $3K | Reduce -75.9% |
| GDX Vaneck Gold Miners ETF | 0.00% | 58 | $3K | No change |
| TEL Te Connectivity PLC | 0.00% | 19 | $3K | No change |
| ES Eversource Energy | 0.00% | 43 | $3K | Add +2.4% |
| PBF PBF Energy Inc. Class A | 0.00% | 138 | $3K | Add +1.5% |
| UA Under Armour Inc. Class C | 0.00% | 440 | $3K | No change |
| PSP Invesco Global Listed Privat | 0.00% | 40 | $3K | No change |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 3,530 | $3K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 37 | $3K | Reduce -90.6% |
| EEM iShares MSCI Emerging Market | 0.00% | 57 | $3K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 5 | $2K | No change |
| CLX Clorox Company | 0.00% | 16 | $2K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 42 | $2K | No change |
| TISI Team Inc. | 0.00% | 140 | $2K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 82 | $2K | Add +1.2% |
| SOXX iShares Semiconductor ETF | 0.00% | 12 | $2K | New |
| WU Western Union Co. | 0.00% | 213 | $2K | Add +2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 61 | $2K | No change |
| DFAT Dimensional US Target Value | 0.00% | 43 | $2K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 51 | $2K | Reduce -93.4% |
| HRTX Heron Therapeutics Inc. | 0.00% | 1,000 | $2K | No change |
| BIIB Biogen Inc. | 0.00% | 16 | $2K | No change |
| KNOP Knot Offshore Partners LP | 0.00% | 304 | $2K | Add +0.7% |
| PCAR Paccar Inc. | 0.00% | 22 | $2K | Add +4.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 23 | $2K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 12,000 | $2K | New |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 40 | $2K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 22 | $2K | No change |
| TOST Toast Inc. Class A | 0.00% | 59 | $2K | New |
| KTB Kontoor Brands Inc. | 0.00% | 30 | $2K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 15 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 7 | $2K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 19 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 19 | $2K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 48 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 100 | $2K | No change |
| S Sentinelone Inc. Class A | 0.00% | 90 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 127 | $2K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 14 | $2K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 5 | $2K | No change |
| MFC Manulife Financial Corp. | 0.00% | 48 | $1K | Add +2.1% |
| UNM Unum Group | 0.00% | 18 | $1K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 172 | $1K | No change |
| RPD RAPID7 Inc. | 0.00% | 55 | $1K | No change |
| BLNK Blink Charging Co. | 0.00% | 1,500 | $1K | No change |
| EZA iShares MSCI South Africa Et | 0.00% | 28 | $1K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 47 | $1K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 152 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $1K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 18 | $1K | No change |
| PCRHY Panasonic Holdings Corp. | 0.00% | 104 | $1K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 6 | $1K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 11 | $1K | No change |
| ASB Associated Banc-Corp. | 0.00% | 51 | $1K | No change |
| GWLLY Great Wall Motor Co.-Uns ADR | 0.00% | 60 | $1K | No change |
| BRC INC-A | 0.00% | 500 | $1K | No change |
| ON On Semiconductor | 0.00% | 25 | $1K | Reduce -16.7% |
| MATV Mativ Holdings Inc. | 0.00% | 159 | $988 | Add +1.9% |
| STLA Stellantis NV | 0.00% | 87 | $975 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 67 | $960 | No change |
| MUSA Murphy USA Inc. | 0.00% | 2 | $941 | No change |
| ANET Arista Networks Inc. | 0.00% | 12 | $930 | No change |
| DELL Dell Technologies -C | 0.00% | 10 | $912 | Reduce -80.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 143 | $802 | Add +0.7% |
| IFNNY Infineon Technologies-ADR | 0.00% | 24 | $795 | No change |
| MJ Amplify ETF TR | 0.00% | 38 | $744 | Reduce -91.7% |
| WOLF Wolfspeed Inc. | 0.00% | 238 | $728 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 34 | $664 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 28 | $580 | No change |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.00% | 13 | $567 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 45 | $511 | No change |
| PSQ HOLDINGS INC | 0.00% | 220 | $504 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 62 | $494 | No change |
| QS Quantumscape Corp. | 0.00% | 117 | $487 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 8 | $464 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 117 | $460 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 11 | $439 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 2 | $415 | New |
| MGRM Monogram Technologies Inc. | 0.00% | 130 | $382 | No change |
| SOTGY Sunny Optical Tech-Unsp ADR | 0.00% | 4 | $373 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $306 | Reduce -95.2% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 9 | $299 | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 13 | $286 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 62 | $283 | No change |
| GNENF Ganfeng Lithium Group Co. L-H | 0.00% | 106 | $283 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 30 | $260 | No change |
| SNAP Snap Inc. Class A | 0.00% | 25 | $218 | No change |
| MRNA Moderna Inc. | 0.00% | 7 | $198 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 33 | $188 | No change |
| GEHC GE Healthcare Technology | 0.00% | 2 | $162 | No change |
| MAGN Magnera Corp. | 0.00% | 8 | $140 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $130 | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 89 | $125 | No change |
| CGAU Centerra Gold Inc. | 0.00% | 19 | $121 | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 110 | $113 | No change |
| PLUR Pluri Inc. | 0.00% | 26 | $112 | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 8 | $79 | No change |
| AMARIN CORP PLC | 0.00% | 144 | $65 | No change |
| WNDW Solarwindow Technologies Inc. | 0.00% | 216 | $58 | No change |
| CGC Canopy Growth Corp. | 0.00% | 22 | $20 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $18 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 19 | $15 | No change |
| KPLT Katapult Holdings Inc. | 0.00% | 1 | $10 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $6 | No change |
| DOGP Dogecoin Cash Inc. filed as CANNABIS SATIVA INC | 0.00% | 93 | $4 | No change |
| DMKPQ DMK Pharmaceuticals Corp. | 0.00% | 1 | $0 | No change |
| AFFLUENCE CORP | 0.00% | 1,100 | $0 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 4,800 | $0 | No change |
| CNNXF Cannamerica Brands Corp. | 0.00% | 1,800 | $0 | No change |
| GLATFELTER CORP | 0.00% | 143 | $0 | No change |
| ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 | 0.00% | 68 | $0 | No change |
| SEII Sharing Economy Internationa | 0.00% | 100 | $0 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 52 | $0 | No change |
| VCSY Vertical Computer Systems | 0.00% | 1,883 | $0 | No change |
| CSRGF CRRC Corp. Ltd. Class H | 0.00% | 1,400 | $0 | No change |