| SPTM SS SPDR P S&P 1500 Comp ETF | 10.63% | 581,248 | $43.5M | Reduce -0.5% |
| NVDA Nvidia Corp. | 8.09% | 209,805 | $33.1M | Reduce -1.4% |
| VGSH Vanguard Short-Term Treasury | 6.96% | 485,033 | $28.5M | Add +0.3% |
| VCIT Vanguard Int-Term Corporate | 6.12% | 302,270 | $25.1M | Add +1.8% |
| AAPL Apple Inc. | 5.66% | 112,963 | $23.2M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.33% | 237,894 | $21.8M | Reduce -6.2% |
| CGMS Cap Group US Multi-Sect Bond | 5.00% | 741,436 | $20.5M | Add +1.2% |
| MSFT Microsoft Corp. | 4.97% | 40,910 | $20.3M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 4.42% | 82,440 | $18.1M | Reduce -1.6% |
| SHV iShares 0-1 Year Treasury Bo | 3.01% | 111,680 | $12.3M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.93% | 24,713 | $12.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 2.78% | 64,089 | $11.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.71% | 24,192 | $7.0M | Reduce -0.5% |
| NFLX Netflix Inc. | 1.71% | 5,219 | $7.0M | Reduce -2.7% |
| GBIL Goldman Sachs Access Treasur | 1.66% | 67,689 | $6.8M | Add +38.6% |
| V Visa Inc. Class A | 1.62% | 18,670 | $6.6M | Reduce -2.1% |
| SYK Stryker Corp. | 1.39% | 14,424 | $5.7M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.38% | 10,269 | $5.7M | Add +3.6% |
| META Meta Platforms Inc. Class A | 1.30% | 7,240 | $5.3M | Reduce -1.1% |
| AAAU Goldman Sachs Physical Gold | 1.18% | 147,804 | $4.8M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.08% | 7,165 | $4.4M | Add +7.2% |
| CRM Salesforce Inc. | 0.86% | 12,901 | $3.5M | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.84% | 41,713 | $3.5M | Add +0.5% |
| MRVL Marvell Technology Inc. | 0.83% | 43,847 | $3.4M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 0.79% | 3,260 | $3.2M | Reduce -0.3% |
| C Citigroup Inc. | 0.78% | 37,372 | $3.2M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.77% | 10,426 | $3.2M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.73% | 70,331 | $3.0M | Add +1.8% |
| ADBE Adobe Inc. | 0.57% | 6,058 | $2.3M | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 17,805 | $2.2M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.52% | 29,852 | $2.1M | Reduce -1.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.51% | 62,412 | $2.1M | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.44% | 3,223 | $1.8M | Add +0.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.43% | 68,310 | $1.7M | Reduce -4.4% |
| RTX RTX Corp. | 0.42% | 11,792 | $1.7M | Reduce -2.3% |
| HON Honeywell International Inc. | 0.41% | 7,243 | $1.7M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.40% | 38,117 | $1.6M | Add +1.5% |
| TXN Texas Instruments Inc. | 0.37% | 7,208 | $1.5M | Reduce -3.7% |
| TSLA Tesla Inc. | 0.36% | 4,659 | $1.5M | No change |
| EBAY eBay Inc. | 0.34% | 18,691 | $1.4M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.30% | 16,579 | $1.2M | Reduce -4.0% |
| WMT Walmart Inc. | 0.30% | 12,369 | $1.2M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.29% | 7,355 | $1.2M | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.25% | 2,056 | $1.0M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.24% | 10,881 | $997K | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.24% | 13,575 | $964K | Reduce -4.3% |
| CVX Chevron Corp. | 0.23% | 6,663 | $954K | Add +2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,094 | $918K | Add +9.9% |
| USHY iShares Broad Usd High Yield | 0.21% | 23,317 | $875K | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 14,481 | $866K | Add +1.0% |
| MDT Medtronic PLC | 0.20% | 9,351 | $815K | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 10,232 | $813K | Add +1.1% |
| WEC WEC Energy Group Inc. | 0.19% | 7,621 | $794K | Add +0.8% |
| SMH Vaneck Semiconductor ETF | 0.19% | 2,794 | $779K | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 4,371 | $770K | Add +0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.18% | 24,728 | $724K | Add +1.0% |
| GLD SPDR Gold Shares | 0.18% | 2,373 | $723K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.18% | 6,708 | $723K | Add +1.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.17% | 16,181 | $706K | Reduce -7.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 880 | $705K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.16% | 1,375 | $637K | Add +1.1% |
| AMD Advanced Micro Devices | 0.15% | 4,471 | $634K | Add +7.5% |
| IAU iShares Gold Trust | 0.14% | 9,195 | $573K | No change |
| VFH Vanguard Financials ETF | 0.14% | 4,503 | $573K | Add +0.4% |
| MMM 3M Co. | 0.13% | 3,566 | $543K | No change |
| KLAC KLA Corp. | 0.13% | 592 | $530K | Add +0.2% |
| JNJ Johnson & Johnson | 0.13% | 3,371 | $515K | Add +0.2% |
| ROP Roper Technologies Inc. | 0.12% | 887 | $503K | Reduce -6.0% |
| VHT Vanguard Health Care ETF | 0.12% | 1,934 | $480K | Reduce -0.9% |
| SHAG Wsdmtree YLD En US St Agg | 0.11% | 9,681 | $463K | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 1,480 | $462K | Add +118.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,014 | $456K | Add +2.2% |
| DE Deere & Co. | 0.11% | 896 | $456K | Add +0.3% |
| PFE Pfizer Inc. | 0.10% | 17,501 | $424K | Reduce -6.2% |
| BP BP PLC-Spons ADR | 0.09% | 12,991 | $389K | Add +1.0% |
| T AT&T Inc. | 0.09% | 13,134 | $380K | Add +0.7% |
| MCD McDonald's Corp. | 0.09% | 1,258 | $367K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.09% | 5,085 | $353K | Add +9.3% |
| VAW Vanguard Materials ETF | 0.09% | 1,795 | $350K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.08% | 3,326 | $324K | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 5,600 | $318K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.08% | 554 | $314K | Add +4516.7% |
| VIS Vanguard Industrials ETF | 0.08% | 1,107 | $310K | Add +0.3% |
| AVGO Broadcom Inc. | 0.06% | 952 | $262K | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,947 | $260K | Add +9.2% |
| ULST SS Ultra Short TM Bond ETF | 0.06% | 6,355 | $258K | Add +1.1% |
| WM Waste Management Inc. | 0.06% | 1,125 | $257K | Add +0.2% |
| XLK SS Technology Select Sector | 0.06% | 979 | $248K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.06% | 1,017 | $248K | Add +0.1% |
| MU Micron Technology Inc. | 0.06% | 1,982 | $244K | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,302 | $230K | Add +8.8% |
| KMB Kimberly-Clark Corp. | 0.05% | 1,732 | $223K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.05% | 2,770 | $222K | Add +0.5% |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 3,537 | $217K | Reduce -0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 4,044 | $212K | Add +0.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 3,438 | $206K | No change |
| ACVF American Conservative Values | 0.05% | 4,346 | $205K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 18,879 | $205K | Add +1.2% |
| LYB Lyondellbasell Indu Class A | 0.05% | 3,192 | $185K | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 390 | $172K | Add +0.3% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 894 | $169K | Add +0.1% |
| VLO Valero Energy Corp. | 0.04% | 1,251 | $168K | Add +13.4% |
| BOTZ Global X Robotics & Artifici | 0.04% | 4,897 | $160K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 3,312 | $160K | Add +5710.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 3,895 | $158K | Add +6285.3% |
| VVV Valvoline Inc. | 0.04% | 3,927 | $149K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 656 | $134K | Add +43.9% |
| XLE SS Energy Select Sector | 0.03% | 1,575 | $134K | Add +0.8% |
| SLV iShares Silver Trust | 0.03% | 3,957 | $130K | Add +13.7% |
| ABBV Abbvie Inc. | 0.03% | 694 | $129K | Add +0.9% |
| COP Conocophillips | 0.03% | 1,412 | $127K | Add +0.8% |
| AMCR Amcor PLC | 0.03% | 13,740 | $126K | No change |
| MO Altria Group Inc. | 0.03% | 2,130 | $125K | Add +1.7% |
| FIS Fidelity National Info Serv | 0.03% | 1,461 | $119K | Reduce -2.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 2,740 | $119K | Add +0.4% |
| AGNC AGNC Investment Corp. | 0.03% | 12,544 | $115K | Add +4.1% |
| DOW Dow Inc. | 0.03% | 4,266 | $113K | Add +2.2% |
| PEP Pepsico Inc. | 0.03% | 850 | $112K | Reduce -7.4% |
| GLTR Abrdn Precious Metals Basket | 0.03% | 802 | $111K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 2,784 | $110K | Add +0.1% |
| BA The Boeing Co. | 0.03% | 518 | $109K | No change |
| IWM iShares Russell 2000 ETF | 0.03% | 502 | $108K | Add +0.4% |
| CAT Caterpillar Inc. | 0.03% | 267 | $104K | Add +926.9% |
| XLC SS Comm Select Sector SPDR | 0.03% | 953 | $103K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.02% | 427 | $102K | Add +0.2% |
| XLF SS Financial Select Sector | 0.02% | 1,909 | $100K | Add +0.3% |
| EOG EOG Resources Inc. | 0.02% | 807 | $97K | Reduce -0.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 2,195 | $92K | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.02% | 1,321 | $92K | Add +0.6% |
| MPC Marathon Petroleum Corp. | 0.02% | 550 | $91K | Add +0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 943 | $90K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.02% | 688 | $87K | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 864 | $86K | No change |
| XEL Xcel Energy Inc. | 0.02% | 1,214 | $83K | Add +0.8% |
| WPC WP Carey Inc. | 0.02% | 1,307 | $82K | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 1,706 | $81K | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,628 | $81K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.02% | 4,626 | $78K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.02% | 98 | $76K | No change |
| ETN Eaton Corp. PLC | 0.02% | 213 | $76K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.02% | 466 | $74K | Reduce -9.2% |
| KHC The Kraft Heinz Co. | 0.02% | 2,732 | $71K | Add +1.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,746 | $70K | No change |
| XLV SS Health Care Select Sector | 0.02% | 510 | $69K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 940 | $68K | Add +0.3% |
| CGCP Cap Group Core Plus Income | 0.02% | 2,862 | $64K | Add +0.8% |
| NIC Nicolet Bankshares Inc. | 0.02% | 511 | $63K | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 167 | $61K | No change |
| SO The Southern Co. | 0.01% | 658 | $60K | Add +0.8% |
| MAIN Main Street Capital Corp. | 0.01% | 1,020 | $60K | Add +1.6% |
| PM Philip Morris International | 0.01% | 327 | $60K | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.01% | 1,463 | $59K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 384 | $58K | No change |
| ASH Ashland Inc. | 0.01% | 1,137 | $57K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 413 | $56K | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 198 | $55K | Reduce -17.8% |
| DD Dupont DE Nemours Inc. | 0.01% | 801 | $55K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 496 | $54K | No change |
| JPST JPMorgan Ultra-Short Income | 0.01% | 1,039 | $53K | No change |
| IXC iShares Global Energy ETF | 0.01% | 1,309 | $51K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 1,945 | $51K | Add +1.5% |
| BIBL Inspire 100 ETF | 0.01% | 1,180 | $49K | Add +0.3% |
| ITW Illinois Tool Works | 0.01% | 186 | $46K | Add +1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 160 | $46K | No change |
| PFG Principal Financial Group | 0.01% | 572 | $45K | Reduce -7.4% |
| J Jacobs Solutions Inc. | 0.01% | 343 | $45K | Reduce -36.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 551 | $45K | Add +0.7% |
| PSA Public Storage | 0.01% | 153 | $45K | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.01% | 79 | $45K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 1,188 | $44K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 320 | $44K | Add +18.5% |
| JCI Johnson Controls Internation | 0.01% | 411 | $43K | Reduce -22.7% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 387 | $42K | No change |
| BLK BlackRock Inc. | 0.01% | 40 | $42K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 774 | $42K | No change |
| GD General Dynamics Corp. | 0.01% | 143 | $42K | Add +5.2% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 457 | $40K | Add +0.7% |
| ORCL Oracle Corp. | 0.01% | 185 | $40K | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.01% | 94 | $40K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 350 | $39K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 556 | $38K | Reduce -15.5% |
| SKYY First Trust Cloud Computing | 0.01% | 314 | $38K | No change |
| DUK Duke Energy Corp. | 0.01% | 321 | $38K | Add +0.9% |
| PAVE Global X US Infrastructure | 0.01% | 827 | $36K | No change |
| TGT Target Corp. | 0.01% | 365 | $36K | Add +13.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 636 | $35K | Add +0.5% |
| UPS United Parcel Service Class B | 0.01% | 332 | $34K | Add +1.5% |
| IMO Imperial Oil Ltd. | 0.01% | 420 | $33K | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.01% | 1,135 | $33K | Add +1.1% |
| SHEL Shell PLC-ADR | 0.01% | 471 | $33K | Add +0.9% |
| SNDR Schneider National Inc. Class B | 0.01% | 1,356 | $33K | Add +0.5% |
| FAX Abrdn Asia-Pacific Income | 0.01% | 2,050 | $33K | Add +3.2% |
| BLD Topbuild Corp. | 0.01% | 100 | $32K | Add +19.1% |
| XLB SS Materials Select Sector | 0.01% | 365 | $32K | Add +0.6% |
| TDG Transdigm Group Inc. | 0.01% | 21 | $32K | Add +5.0% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 979 | $31K | Add +0.3% |
| CLF Cleveland-Cliffs Inc. | 0.01% | 4,070 | $31K | Add +131.3% |
| IVT Inventrust Properties Corp. | 0.01% | 1,123 | $31K | Add +0.9% |
| XME SS SPDR S&P Metals Mining | 0.01% | 454 | $31K | Add +0.2% |
| TFC Truist Financial Corp. | 0.01% | 697 | $30K | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 126 | $30K | Reduce -18.2% |
| ARKK ARK Innovation ETF | 0.01% | 420 | $30K | No change |
| HD Home Depot Inc. | 0.01% | 78 | $29K | Reduce -21.2% |
| MRK Merck & Co. Inc. | 0.01% | 362 | $29K | Add +0.6% |
| BCML Baycom Corp. | 0.01% | 1,028 | $28K | Add +0.6% |
| DMLP Dorchester Minerals LP | 0.01% | 1,000 | $28K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 91 | $28K | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.01% | 123 | $27K | Add +0.8% |
| PLXS Plexus Corp. | 0.01% | 200 | $27K | No change |
| CMI Cummins Inc. | 0.01% | 83 | $27K | Add +1.2% |
| SOLV Solventum Corp. | 0.01% | 350 | $27K | No change |
| VRT Vertiv Holdings Co. Class A | 0.01% | 206 | $26K | No change |
| GAL SS Global Allocation ETF | 0.01% | 557 | $26K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 86 | $25K | Add +1.2% |
| PNC PNC Financial Services Group | 0.01% | 134 | $25K | Add +0.8% |
| HPQ HP Inc. | 0.01% | 1,018 | $25K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.01% | 697 | $25K | Add +0.7% |
| XLI SS Industrial Select Sector | 0.01% | 169 | $25K | Add +0.6% |
| USB US Bancorp | 0.01% | 547 | $25K | Add +1.3% |
| UMBF Umb Financial Corp. | 0.01% | 235 | $25K | Add +0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 898 | $24K | No change |
| SPOT Spotify Technology SA | 0.01% | 31 | $24K | Add +34.8% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 238 | $23K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 181 | $23K | Add +0.6% |
| GILD Gilead Sciences Inc. | 0.01% | 208 | $23K | Add +1.0% |
| AMT American Tower Corp. | 0.01% | 104 | $23K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 86 | $22K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 728 | $22K | Reduce -10.6% |
| SMR Nuscale Power Corp. | 0.01% | 550 | $22K | Add +68.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 372 | $22K | Add +3.6% |
| FDX FedEx Corp. | 0.01% | 94 | $21K | Reduce -12.2% |
| BUG Global X Cybersecurity ETF | 0.01% | 576 | $21K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 238 | $21K | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.01% | 228 | $20K | No change |
| KVUE Kenvue Inc. | 0.00% | 948 | $20K | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.00% | 512 | $20K | Add +1.2% |
| LUV Southwest Airlines Co. | 0.00% | 599 | $19K | Add +111.7% |
| CL Colgate-Palmolive Co. | 0.00% | 214 | $19K | Add +0.5% |
| LEU Centrus Energy Corp. Class A | 0.00% | 106 | $19K | Add +68.3% |
| VGT Vanguard Info Tech ETF | 0.00% | 29 | $19K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 189 | $18K | Add +1.1% |
| OSK Oshkosh Corp. | 0.00% | 154 | $18K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 589 | $17K | Add +1.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 214 | $17K | Add +1.4% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 472 | $17K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 153 | $17K | Add +1.3% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 501 | $17K | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 40 | $16K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 614 | $16K | Add +1.7% |
| NTRS Northern Trust Corp. | 0.00% | 123 | $16K | Add +0.8% |
| PANW Palo Alto Networks Inc. | 0.00% | 76 | $16K | Add +15.2% |
| YUM Yum! Brands Inc. | 0.00% | 104 | $15K | No change |
| IXP iShares Global Comm Services | 0.00% | 137 | $15K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 135 | $15K | Reduce -12.9% |
| CCI Crown Castle Inc. | 0.00% | 147 | $15K | Add +1.4% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 252 | $15K | Add +0.8% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 223 | $15K | Add +0.5% |
| TPR Tapestry Inc. | 0.00% | 170 | $15K | Add +68.3% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 646 | $15K | Add +1.1% |
| INTC Intel Corp. | 0.00% | 658 | $15K | Reduce -23.7% |
| VDE Vanguard Energy ETF | 0.00% | 123 | $15K | Add +0.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 325 | $15K | Add +0.3% |
| BKR Baker Hughes Co. | 0.00% | 380 | $15K | Add +0.8% |
| WELL Welltower Inc. | 0.00% | 94 | $14K | Add +1.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 271 | $14K | No change |
| BX Blackstone Inc. | 0.00% | 94 | $14K | No change |
| ETF SER SOLUTIONS | 0.00% | 277 | $14K | No change |
| FXG First Trust Consumer Staples | 0.00% | 218 | $14K | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 296 | $14K | Add +1.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 150 | $14K | No change |
| SVAL iShares US Small Cap Val Fac | 0.00% | 432 | $13K | Add +0.7% |
| ETR Entergy Corp. | 0.00% | 160 | $13K | Add +0.6% |
| KR Kroger Co. | 0.00% | 185 | $13K | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 106 | $13K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 452 | $13K | Add +2.3% |
| WSO Watsco Inc. | 0.00% | 29 | $13K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 46 | $13K | No change |
| D Dominion Energy Inc. | 0.00% | 218 | $12K | Add +0.9% |
| ENB Enbridge Inc. | 0.00% | 271 | $12K | Add +1.5% |
| DOV Dover Corp. | 0.00% | 67 | $12K | No change |
| BTI British American Tob-SP ADR | 0.00% | 254 | $12K | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.00% | 55 | $12K | No change |
| ADI Analog Devices Inc. | 0.00% | 50 | $12K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 115 | $12K | Add +1.8% |
| DAL Delta Air Lines Inc. | 0.00% | 233 | $11K | Add +356.9% |
| PFF iShares Preferred & Income S | 0.00% | 365 | $11K | Add +2.0% |
| EADSY Airbus SE - Unsp ADR | 0.00% | 209 | $11K | Add +1.5% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 108 | $11K | Add +2.9% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 154 | $11K | Add +1.3% |
| VST Vistra Corp. | 0.00% | 54 | $10K | No change |
| FDIF Fidelity Disruptors ETF | 0.00% | 308 | $10K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 169 | $10K | Add +1.8% |
| BSX Boston Scientific Corp. | 0.00% | 95 | $10K | No change |
| WWJD Inspire International ETF | 0.00% | 292 | $10K | Add +0.3% |
| IPAY Amplify Digital Payments ETF | 0.00% | 163 | $10K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 24 | $10K | 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 |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 185 | $9K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 67 | $9K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 188 | $9K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 169 | $9K | No change |
| PRU Prudential Financial Inc. | 0.00% | 84 | $9K | Add +2.4% |
| CART Maplebear Inc. | 0.00% | 196 | $9K | No change |
| FE Firstenergy Corp. | 0.00% | 219 | $9K | No change |
| DIVI Franklin International Core | 0.00% | 246 | $9K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 115 | $9K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 237 | $9K | Add +0.8% |
| AMTM Amentum Holdings Inc. | 0.00% | 365 | $9K | Reduce -32.4% |
| GRMN Garmin Ltd. | 0.00% | 41 | $9K | No change |
| AFL Aflac Inc. | 0.00% | 81 | $9K | Add +1.3% |
| STZ Constellation Brands Inc. Class A | 0.00% | 52 | $9K | No change |
| EWSB Ewsb Bancorp Inc. | 0.00% | 1,000 | $8K | New |
| COPX Global X Copper Miners ETF | 0.00% | 186 | $8K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 235 | $8K | Add +0.4% |
| BMI Badger Meter Inc. | 0.00% | 34 | $8K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 148 | $8K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 600 | $8K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 49 | $8K | No change |
| UBS UBS Group AG-Reg | 0.00% | 233 | $8K | Add +2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 232 | $8K | Add +0.9% |
| OLN Olin Corp. | 0.00% | 358 | $7K | Add +0.8% |
| ABT Abbott Laboratories | 0.00% | 52 | $7K | No change |
| DVN Devon Energy Corp. | 0.00% | 217 | $7K | Reduce -22.8% |
| XIACF Xiaomi Corp. Class B | 0.00% | 860 | $7K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $7K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 35 | $7K | No change |
| IWF iShares Russell 1000 Growth | 0.00% | 15 | $6K | No change |
| ANET Arista Networks Inc. | 0.00% | 62 | $6K | Add +416.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 64 | $6K | Add +18.5% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 96 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 84 | $6K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 73 | $6K | No change |
| STX Seagate Technology Holdings | 0.00% | 40 | $6K | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 201 | $5K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 121 | $5K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 85 | $5K | Add +1.2% |
| LNT Alliant Energy Corp. | 0.00% | 89 | $5K | Add +1.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 120 | $5K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 454 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 57 | $5K | Add +1.8% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 254 | $5K | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 75 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 10 | $5K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 18 | $5K | No change |
| B Barrick Mining Corp. | 0.00% | 231 | $5K | Add +0.4% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 530 | $5K | No change |
| EVGO Evgo Inc. | 0.00% | 1,278 | $5K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 9 | $5K | No change |
| EG Everest Group Ltd. | 0.00% | 13 | $4K | No change |
| CCL Carnival Corp. | 0.00% | 152 | $4K | No change |
| CECO Ceco Environmental Corp. | 0.00% | 150 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | No change |
| ECL Ecolab Inc. | 0.00% | 16 | $4K | Add +6.7% |
| AMAT Applied Materials Inc. | 0.00% | 23 | $4K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 12 | $4K | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 44 | $4K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 52 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 132 | $4K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 20 | $4K | No change |
| NVEC Nve Corp. | 0.00% | 53 | $4K | Add +1.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 75 | $4K | Add +1.4% |
| SYY Sysco Corp. | 0.00% | 49 | $4K | Add +2.1% |
| GM General Motors Co. | 0.00% | 74 | $4K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 20 | $4K | No change |
| ADP Automatic Data Processing | 0.00% | 12 | $4K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 94 | $3K | Add +1.1% |
| AXP American Express Co. | 0.00% | 10 | $3K | No change |
| ALB Albemarle Corp. | 0.00% | 52 | $3K | No change |
| TEL Te Connectivity PLC | 0.00% | 19 | $3K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 58 | $3K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 133 | $3K | Add +0.8% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 77 | $3K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 10,000 | $3K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 44 | $3K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 58 | $3K | No change |
| PBF PBF Energy Inc. Class A | 0.00% | 140 | $3K | Add +1.4% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 18 | $3K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 37 | $3K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 17 | $3K | No change |
| SOXX iShares Semiconductor ETF | 0.00% | 12 | $3K | No change |
| UA Under Armour Inc. Class C | 0.00% | 440 | $3K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 42 | $3K | No change |
| ES Eversource Energy | 0.00% | 43 | $3K | No change |
| PSP Invesco Global Listed Privat | 0.00% | 40 | $3K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 312 | $3K | Add +1.3% |
| AMP Ameriprise Financial Inc. | 0.00% | 5 | $3K | No change |
| BGS B&G Foods Inc. | 0.00% | 638 | $3K | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 102 | $3K | Add +24.4% |
| TOST Toast Inc. Class A | 0.00% | 59 | $3K | No change |
| DHR Danaher Corp. | 0.00% | 13 | $3K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 102 | $3K | Add +1.0% |
| DKNG Draftkings Inc. Class A | 0.00% | 60 | $3K | New |
| TISI Team Inc. | 0.00% | 140 | $3K | No change |
| DFAT Dimensional US Target Value | 0.00% | 43 | $2K | No change |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 12,000 | $2K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 23 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 19 | $2K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 200 | $2K | New |
| ADSK Autodesk Inc. | 0.00% | 7 | $2K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 7 | $2K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 1,000 | $2K | No change |
| PCAR Paccar Inc. | 0.00% | 22 | $2K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 31 | $2K | Add +3.3% |
| BIIB Biogen Inc. | 0.00% | 16 | $2K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 84 | $2K | New |
| CLX Clorox Company | 0.00% | 17 | $2K | Add +6.3% |
| HII Huntington Ingalls Industrie | 0.00% | 8 | $2K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 48 | $2K | No change |
| KNOP Knot Offshore Partners LP | 0.00% | 305 | $2K | Add +0.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 6 | $2K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 22 | $2K | No change |
| WU Western Union Co. | 0.00% | 219 | $2K | Add +2.8% |
| TEM Tempus AI Inc. Class A | 0.00% | 29 | $2K | Reduce -50.0% |
| MTW Manitowoc Company Inc. | 0.00% | 152 | $2K | No change |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 3,530 | $2K | No change |
| IMOS Chipmos Technologies Inc.-ADR | 0.00% | 100 | $2K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 14 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 7 | $2K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 15 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 127 | $2K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 19 | $2K | No change |
| S Sentinelone Inc. Class A | 0.00% | 90 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $2K | Reduce -73.1% |
| MFC Manulife Financial Corp. | 0.00% | 48 | $2K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 47 | $2K | No change |
| EZA iShares MSCI South Africa Et | 0.00% | 28 | $2K | No change |
| UNM Unum Group | 0.00% | 18 | $1K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 5 | $1K | No change |
| BLNK Blink Charging Co. | 0.00% | 1,500 | $1K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $1K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 11 | $1K | No change |
| ON On Semiconductor | 0.00% | 25 | $1K | No change |
| RPD RAPID7 Inc. | 0.00% | 55 | $1K | No change |
| ASB Associated Banc-Corp. | 0.00% | 52 | $1K | Add +2.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 18 | $1K | No change |
| BYD CO LTD BONUS ISSUE PENDING CREDIT DATE | 0.00% | 80 | $1K | New |
| DELL Dell Technologies -C | 0.00% | 10 | $1K | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 172 | $1K | No change |
| PCRHY Panasonic Holdings Corp. | 0.00% | 106 | $1K | Add +1.9% |
| MATV Mativ Holdings Inc. | 0.00% | 161 | $1K | Add +1.3% |
| IFNNY Infineon Technologies-ADR | 0.00% | 24 | $1K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 143 | $994 | No change |
| IWY iShares Russell Top 200 Grow | 0.00% | 4 | $987 | New |
| GWLLY Great Wall Motor Co.-Uns ADR | 0.00% | 60 | $977 | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 15 | $964 | New |
| STLA Stellantis NV | 0.00% | 93 | $933 | Add +6.9% |
| OEF iShares S&P 100 ETF | 0.00% | 3 | $915 | New |
| AVNS Avanos Medical Inc. | 0.00% | 67 | $820 | No change |
| MUSA Murphy USA Inc. | 0.00% | 2 | $815 | No change |
| QS Quantumscape Corp. | 0.00% | 117 | $786 | No change |
| MJ Amplify ETF TR | 0.00% | 38 | $685 | No change |
| BRC INC-A | 0.00% | 500 | $655 | No change |
| BYDDF BYD Co. Ltd. Class H | 0.00% | 40 | $624 | No change |
| DJT Trump Media & Technology Gro | 0.00% | 34 | $613 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 62 | $540 | No change |
| GEV GE Vernova Inc. | 0.00% | 1 | $530 | No change |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.00% | 13 | $523 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 117 | $514 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 28 | $501 | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 2 | $486 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 9 | $452 | No change |
| PSQ HOLDINGS INC | 0.00% | 220 | $451 | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 66 | $436 | New |
| LIT Global X Lithium & Battery T | 0.00% | 11 | $435 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 8 | $430 | No change |
| MGRM Monogram Technologies Inc. | 0.00% | 130 | $376 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 33 | $371 | No change |
| PAAA Pgim Aaa Clo ETF | 0.00% | 7 | $363 | New |
| SOTGY Sunny Optical Tech-Unsp ADR | 0.00% | 4 | $359 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 62 | $346 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 30 | $331 | No change |
| GNENF Ganfeng Lithium Group Co. L-H | 0.00% | 106 | $308 | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 184 | $283 | New |
| SNAP Snap Inc. Class A | 0.00% | 25 | $217 | No change |
| MRNA Moderna Inc. | 0.00% | 7 | $193 | No change |
| GEHC GE Healthcare Technology | 0.00% | 2 | $149 | No change |
| CGAU Centerra Gold Inc. | 0.00% | 19 | $137 | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 110 | $136 | No change |
| PLUR Pluri Inc. | 0.00% | 26 | $129 | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 89 | $117 | No change |
| AMARIN CORP PLC | 0.00% | 7 | $114 | Reduce -2.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $109 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 238 | $95 | No change |
| MAGN Magnera Corp. | 0.00% | 8 | $93 | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 8 | $80 | No change |
| WNDW Solarwindow Technologies Inc. | 0.00% | 216 | $76 | No change |
| CGC Canopy Growth Corp. | 0.00% | 22 | $27 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $17 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 19 | $16 | No change |
| KPLT Katapult Holdings Inc. | 0.00% | 1 | $8 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $6 | No change |
| DOGP Dogecoin Cash Inc. | 0.00% | 93 | $3 | 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 |
| DOGECOIN CASH INC | 0.00% | 1 | $0 | New |
| CNNXF Cannamerica Brands Corp. | 0.00% | 1,800 | $0 | No change |
| GLATFELTER CORP | 0.00% | 143 | $0 | No change |
| INRE Inland Real Estate Income TR | 0.00% | 2,593 | $0 | New |
| 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 |