| FBND Fidelity Total Bond ETF | 6.21% | 5,287,872 | $239.6M | Add +20.6% |
| VEA Vanguard Ftse Developed ETF | 5.53% | 4,252,927 | $213.4M | Add +2.5% |
| MSFT Microsoft Corp. | 5.00% | 458,027 | $192.7M | Reduce -3.3% |
| AAPL Apple Inc. | 3.98% | 896,257 | $153.7M | Reduce -1.9% |
| NVDA Nvidia Corp. | 3.93% | 167,921 | $151.7M | Reduce -26.2% |
| AGG iShares Core U.S. Aggregate | 3.06% | 1,207,043 | $118.2M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 2.91% | 622,896 | $112.4M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 2.74% | 219,939 | $105.7M | No change |
| V Visa Inc. Class A | 1.94% | 267,573 | $74.7M | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.93% | 682,823 | $74.4M | Add +2.7% |
| LLY Eli Lilly & Co. | 1.92% | 94,996 | $73.9M | Reduce -12.0% |
| GOOG Alphabet Inc. Class C | 1.84% | 467,378 | $71.2M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.84% | 146,476 | $71.1M | Reduce -7.2% |
| IVV iShares Core S&P 500 ETF | 1.83% | 134,203 | $70.6M | Add +13.3% |
| IWR iShares Russell Mid-Cap ETF | 1.77% | 810,538 | $68.2M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.74% | 445,856 | $67.3M | Reduce -2.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.57% | 62,531 | $60.7M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 1.57% | 1,452,057 | $60.7M | Add +8.4% |
| OVL Overlay Shares Large Cap Eq | 1.50% | 1,359,906 | $57.9M | No change |
| APH Amphenol Corp. Class A | 1.40% | 466,978 | $53.9M | Add +0.6% |
| HON Honeywell International Inc. | 1.36% | 254,726 | $52.3M | Add +28.3% |
| JPM JPMorgan Chase & Co. | 1.34% | 258,880 | $51.9M | Reduce -6.8% |
| BKNG Booking Holdings Inc. | 1.25% | 13,308 | $48.3M | Reduce -12.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.24% | 975,429 | $48.0M | Add +11.0% |
| PG The Procter & Gamble Co. | 1.21% | 288,330 | $46.8M | Reduce -4.8% |
| IQV Iqvia Holdings Inc. | 1.19% | 181,297 | $45.8M | Add +2.1% |
| FISV Fiserv Inc. | 1.18% | 284,615 | $45.5M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.13% | 174,380 | $43.6M | Reduce -8.0% |
| NOC Northrop Grumman Corp. | 1.11% | 89,260 | $42.7M | Add +16.0% |
| AVTR Avantor Inc. | 1.08% | 1,629,152 | $41.7M | Reduce -5.3% |
| CVS CVS Health Corp. | 1.02% | 495,601 | $39.5M | Add +20.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.02% | 94,325 | $39.4M | Reduce -7.7% |
| TMUS T-Mobile US Inc. | 1.02% | 240,397 | $39.2M | Reduce -7.8% |
| FIVE Five Below | 0.97% | 206,938 | $37.5M | Add +5.3% |
| CB Chubb Ltd. | 0.97% | 144,672 | $37.5M | Add +4.0% |
| VLO Valero Energy Corp. | 0.96% | 217,400 | $37.1M | Reduce -14.8% |
| WMT Walmart Inc. | 0.96% | 612,903 | $36.9M | Add +6.1% |
| CAT Caterpillar Inc. | 0.93% | 98,340 | $36.0M | Reduce -34.9% |
| DDOG Datadog Inc. Class A | 0.93% | 290,183 | $35.9M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.90% | 68,435 | $34.5M | Add +13.6% |
| COP Conocophillips | 0.85% | 257,527 | $32.8M | Reduce -12.4% |
| MKL Markel Group Inc. | 0.84% | 21,250 | $32.3M | Reduce -7.8% |
| AXP American Express Co. | 0.84% | 141,853 | $32.3M | Reduce -12.9% |
| FTNT Fortinet Inc. | 0.84% | 472,488 | $32.3M | Reduce -3.1% |
| XLV SS Health Care Select Sector | 0.84% | 218,213 | $32.2M | Add +8.7% |
| KNX Knight-Swift Transportation | 0.83% | 580,027 | $31.9M | Add +34.2% |
| GNTX Gentex Corp. | 0.82% | 873,810 | $31.6M | Add +4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 134,610 | $30.8M | Reduce -3.4% |
| SYY Sysco Corp. | 0.79% | 374,963 | $30.4M | Add +4.9% |
| JNJ Johnson & Johnson | 0.79% | 192,066 | $30.4M | Add +15.6% |
| MTZ Mastec Inc. | 0.77% | 319,031 | $29.7M | Reduce -10.0% |
| NSIT Insight Enterprises Inc. | 0.77% | 159,227 | $29.5M | New |
| CVX Chevron Corp. | 0.76% | 186,675 | $29.4M | Add +13.3% |
| LOW Lowe's Cos Inc. | 0.76% | 115,073 | $29.3M | Reduce -31.4% |
| XLI SS Industrial Select Sector | 0.75% | 229,461 | $28.9M | Add +31.3% |
| LIN Linde PLC | 0.72% | 60,019 | $27.9M | Reduce -10.4% |
| EMB iShares JP Morgan Usd Emergi | 0.72% | 309,578 | $27.8M | Add +5.0% |
| BLK BlackRock Finance Inc. | 0.72% | 33,245 | $27.7M | Reduce -7.4% |
| EQIX Equinix Inc. | 0.69% | 32,241 | $26.6M | Add +4.3% |
| PYPL PayPal Holdings Inc. | 0.63% | 359,960 | $24.1M | Add +14.6% |
| ALGN Align Technology Inc. | 0.62% | 73,201 | $24.0M | Reduce -9.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.62% | 1,384,283 | $24.0M | Reduce -3.6% |
| WEC WEC Energy Group Inc. | 0.60% | 281,657 | $23.1M | Add +2.9% |
| AWK American Water Works Co. Inc. | 0.59% | 187,470 | $22.9M | Add +9.1% |
| PEP Pepsico Inc. | 0.58% | 128,805 | $22.5M | Reduce -25.5% |
| IWM iShares Russell 2000 ETF | 0.57% | 104,679 | $22.0M | Reduce -6.8% |
| BLV Vanguard Long-Term Bond ETF | 0.55% | 294,163 | $21.3M | Add +14.7% |
| XLB SS Materials Select Sector | 0.48% | 198,145 | $18.4M | Reduce -5.9% |
| PFF iShares Preferred & Income S | 0.48% | 568,984 | $18.3M | No change |
| IGF iShares Global Infrastructur | 0.43% | 344,422 | $16.4M | Add +28.9% |
| XLRE SS Real Estate Select Sector | 0.38% | 370,724 | $14.7M | Add +6.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.33% | 300,951 | $12.7M | Reduce -33.3% |
| FALN iShares Fallen Angels ETF | 0.21% | 306,000 | $8.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.20% | 98,500 | $7.7M | No change |
| VCIT Vanguard Int-Term Corporate | 0.18% | 86,500 | $7.0M | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 70,049 | $6.1M | Reduce -22.5% |
| BIV Vanguard Intermediate-Term B | 0.15% | 77,000 | $5.8M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.14% | 130,653 | $5.5M | Reduce -11.6% |
| FMB First Trust Managed Municipa | 0.14% | 106,320 | $5.5M | Add +17.6% |
| MUB iShares National Muni Bond E | 0.12% | 43,200 | $4.6M | No change |
| BAB Invesco Taxable Municipal Bo | 0.10% | 140,145 | $3.7M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 31,327 | $2.5M | Reduce -57.2% |
| XLK SS Technology Select Sector | 0.06% | 11,800 | $2.5M | Add +13.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 4,035 | $2.1M | Reduce -6.5% |
| XLC SS Comm Select Sector SPDR | 0.04% | 19,384 | $1.6M | Add +6.6% |
| MPC Marathon Petroleum Corp. | 0.04% | 7,313 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 6,179 | $1.1M | Reduce -60.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 9,580 | $1.1M | No change |
| PDX PIMCO Dynamic Income Strat | 0.03% | 46,722 | $991K | No change |
| FMHI First Trust Municipal High I | 0.03% | 20,175 | $972K | Reduce -30.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 3,237 | $932K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 1,880 | $791K | Reduce -19.2% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 7,039 | $778K | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,692 | $751K | Reduce -14.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,782 | $613K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.02% | 9,292 | $594K | Add +2.2% |
| XLF SS Financial Select Sector | 0.01% | 12,795 | $539K | Reduce -52.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,713 | $518K | Reduce -3.5% |
| EMR Emerson Electric Co. | 0.01% | 4,204 | $477K | Add +2.7% |
| MMM 3M Co. | 0.01% | 4,469 | $474K | No change |
| TSLA Tesla Inc. | 0.01% | 2,438 | $429K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.01% | 3,462 | $393K | Reduce -0.6% |
| UPS United Parcel Service Class B | 0.01% | 2,622 | $390K | Add +1.4% |
| KO The Coca-Cola Co. | 0.01% | 6,253 | $383K | Add +9.5% |
| AVGO Broadcom Inc. | 0.01% | 284 | $376K | Reduce -4.0% |
| MRO Marathon Oil Corp. | 0.01% | 12,306 | $349K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 993 | $335K | No change |
| AMGN Amgen Inc. | 0.01% | 1,094 | $311K | Add +44.7% |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 30,186 | $285K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,000 | $275K | No change |
| ETN Eaton Corp. PLC | 0.01% | 859 | $269K | Reduce -1.1% |
| SO The Southern Co. | 0.01% | 3,633 | $261K | Add +2.6% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,267 | $260K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 4,945 | $255K | Reduce -87.0% |
| XLE SS Energy Select Sector | 0.01% | 2,626 | $248K | Reduce -54.3% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,277 | $237K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 2,987 | $218K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 413 | $204K | Reduce -0.7% |
| NTRS Northern Trust Corp. | 0.01% | 2,200 | $196K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,430 | $179K | No change |
| SF Stifel Financial Corp. | 0.00% | 2,250 | $176K | No change |
| ABBV Abbvie Inc. | 0.00% | 951 | $173K | Add +17.6% |
| ORCL Oracle Corp. | 0.00% | 1,306 | $164K | Add +5.0% |
| HD Home Depot Inc. | 0.00% | 419 | $161K | Reduce -20.2% |
| CSCO Cisco Systems Inc. | 0.00% | 3,044 | $152K | Reduce -99.3% |
| T AT&T Inc. | 0.00% | 8,595 | $151K | Add +4.8% |
| FXH First Trust Health Care Alph | 0.00% | 1,364 | $149K | No change |
| QCOM Qualcomm Inc. | 0.00% | 849 | $144K | No change |
| DUK Duke Energy Corp. | 0.00% | 1,480 | $143K | No change |
| MRK Merck & Co. Inc. | 0.00% | 1,068 | $141K | Add +28.1% |
| SPGI S&P Global Inc. | 0.00% | 323 | $137K | No change |
| ECL Ecolab Inc. | 0.00% | 550 | $127K | Add +34.5% |
| MCD McDonald's Corp. | 0.00% | 449 | $127K | Add +3.2% |
| RTX RTX Corp. | 0.00% | 1,230 | $120K | Add +32.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 3,000 | $115K | Reduce -34.8% |
| FXD First Trust Consumer Discret | 0.00% | 1,781 | $115K | No change |
| DE Deere & Co. | 0.00% | 260 | $107K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 396 | $104K | No change |
| RLI Rli Corp. | 0.00% | 700 | $104K | No change |
| FXG First Trust Consumer Staples | 0.00% | 1,470 | $101K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,517 | $100K | Reduce -73.3% |
| DVY iShares Select Dividend ETF | 0.00% | 785 | $97K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 748 | $92K | Reduce -11.6% |
| ESBA Empire State Realty Op LP-Es | 0.00% | 9,176 | $91K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 1,188 | $91K | Add +1.0% |
| PFE Pfizer Inc. | 0.00% | 3,250 | $90K | No change |
| PPG PPG Industries Inc. | 0.00% | 583 | $84K | No change |
| VZ Verizon Communications Inc. | 0.00% | 1,976 | $83K | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 506 | $82K | Reduce -25.7% |
| COST Costco Wholesale Corp. | 0.00% | 112 | $82K | Add +69.7% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1,062 | $81K | Reduce -73.1% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,151 | $81K | Add +22.2% |
| CASY Casey's General Stores Inc. | 0.00% | 250 | $80K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 277 | $75K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 274 | $74K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 798 | $74K | No change |
| AMD Advanced Micro Devices | 0.00% | 397 | $72K | No change |
| DOW Dow Inc. | 0.00% | 1,229 | $71K | Reduce -4.4% |
| SON Sonoco Products Co. | 0.00% | 1,212 | $70K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 597 | $69K | Add +20.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 524 | $69K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 659 | $68K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,117 | $68K | No change |
| CADE Cadence Bank | 0.00% | 2,013 | $58K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 1,124 | $58K | No change |
| SBUX Starbucks Corp. | 0.00% | 626 | $57K | Add +100.6% |
| CI The Cigna Group | 0.00% | 156 | $57K | No change |
| DOV Dover Corp. | 0.00% | 300 | $53K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 280 | $52K | No change |
| WFC Wells Fargo & Co. | 0.00% | 890 | $52K | Add +14.4% |
| MA Mastercard Inc. Class A | 0.00% | 107 | $52K | Add +143.2% |
| ITW Illinois Tool Works | 0.00% | 192 | $52K | Add +7.3% |
| OKE Oneok Inc. | 0.00% | 625 | $50K | No change |
| UNP Union Pacific Corp. | 0.00% | 190 | $47K | Add +1166.7% |
| FBT First Trust Nyse Arca Biotec | 0.00% | 293 | $45K | Reduce -16.5% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 15 | $44K | Reduce -6.3% |
| CME Cme Group Inc. | 0.00% | 200 | $43K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 1,020 | $41K | Reduce -50.0% |
| TRV The Travelers Cos Inc. | 0.00% | 175 | $40K | Reduce -5.9% |
| XPO Xpo Inc. | 0.00% | 325 | $40K | No change |
| ENB Enbridge Inc. | 0.00% | 1,044 | $38K | No change |
| DHR Danaher Corp. | 0.00% | 150 | $37K | Add +525.0% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 250 | $37K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 66 | $37K | No change |
| GIS General Mills Inc. | 0.00% | 500 | $35K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 500 | $34K | No change |
| MRNA Moderna Inc. | 0.00% | 318 | $34K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 350 | $33K | No change |
| AFL Aflac Inc. | 0.00% | 372 | $32K | Add +23.6% |
| BDX Becton Dickinson and Co. | 0.00% | 128 | $32K | Reduce -1.5% |
| CLX Clorox Company | 0.00% | 206 | $32K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 400 | $31K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 900 | $30K | No change |
| BA The Boeing Co. | 0.00% | 151 | $29K | Reduce -30.1% |
| SRE Sempra | 0.00% | 402 | $29K | No change |
| TSCO Tractor Supply Company | 0.00% | 109 | $29K | No change |
| UL Unilever PLC | 0.00% | 563 | $28K | Reduce -10.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 420 | $26K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 702 | $26K | New |
| PNC PNC Financial Services Group | 0.00% | 156 | $25K | No change |
| EPD Enterprise Products Partners | 0.00% | 825 | $24K | No change |
| THO Thor Industries Inc. | 0.00% | 200 | $23K | No change |
| CTVA Corteva Inc. | 0.00% | 405 | $23K | Add +2.8% |
| WM Waste Management Inc. | 0.00% | 90 | $19K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 194 | $19K | Reduce -28.9% |
| DGRO iShares Core Dividend Growth | 0.00% | 320 | $19K | New |
| O Realty Income Corp. | 0.00% | 337 | $18K | Add +443.6% |
| GLD SPDR Gold Shares | 0.00% | 88 | $18K | No change |
| TXN Texas Instruments Inc. | 0.00% | 100 | $17K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 422 | $17K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 392 | $17K | Reduce -10.5% |
| XYZ Block Inc. | 0.00% | 200 | $17K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 258 | $16K | New |
| GE General Electric | 0.00% | 88 | $15K | Add +57.1% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 115 | $15K | New |
| XEL Xcel Energy Inc. | 0.00% | 276 | $15K | No change |
| MU Micron Technology Inc. | 0.00% | 118 | $14K | No change |
| HRL Hormel Foods Corp. | 0.00% | 390 | $14K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 340 | $13K | No change |
| PM Philip Morris International | 0.00% | 140 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,444 | $13K | Add +3.7% |
| SHEL Shell PLC-ADR | 0.00% | 188 | $13K | Add +157.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 328 | $12K | Reduce -25.3% |
| KD Kyndryl Holdings Inc. | 0.00% | 521 | $11K | No change |
| ACN Accenture PLC Class A | 0.00% | 32 | $11K | Reduce -40.7% |
| PSX Phillips 66 | 0.00% | 67 | $11K | Add +252.6% |
| PTLO Portillo's Inc. Class A | 0.00% | 770 | $11K | No change |
| CRM Salesforce Inc. | 0.00% | 36 | $11K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 68 | $11K | No change |
| AMLP Alerian MLP ETF | 0.00% | 220 | $10K | New |
| OGS One Gas Inc. | 0.00% | 156 | $10K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 41 | $10K | Reduce -28.1% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 17 | $10K | Reduce -29.2% |
| TIP iShares Tips Bond ETF | 0.00% | 89 | $10K | Add +50.9% |
| ADI Analog Devices Inc. | 0.00% | 48 | $9K | Add +100.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 810 | $9K | Add +161.3% |
| ADP Automatic Data Processing | 0.00% | 32 | $8K | Add +255.6% |
| MDT Medtronic PLC | 0.00% | 89 | $8K | Add +456.3% |
| FL Foot Locker Inc. | 0.00% | 255 | $7K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 49 | $7K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 789 | $7K | New |
| RXO Rxo Inc. | 0.00% | 325 | $7K | No change |
| GD General Dynamics Corp. | 0.00% | 25 | $7K | Add +257.1% |
| MCK McKesson Corp. | 0.00% | 13 | $7K | Reduce -31.6% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 54 | $7K | No change |
| LUV Southwest Airlines Co. | 0.00% | 212 | $6K | Reduce -33.1% |
| RSG Republic Services Inc. | 0.00% | 32 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 132 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 28 | $6K | Add +250.0% |
| FDX FedEx Corp. | 0.00% | 20 | $6K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 61 | $6K | New |
| PRU Prudential Financial Inc. | 0.00% | 49 | $6K | No change |
| TGT Target Corp. | 0.00% | 32 | $6K | Add +255.6% |
| CC The Chemours Co. | 0.00% | 214 | $6K | Add +12.0% |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 200 | $6K | New |
| CODI Compass Diversified Holdings | 0.00% | 221 | $5K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 102 | $5K | New |
| INTC Intel Corp. | 0.00% | 116 | $5K | Reduce -15.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 55 | $5K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 38 | $5K | No change |
| BTU Peabody Energy Corp. | 0.00% | 200 | $5K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 35 | $5K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 12 | $5K | New |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | New |
| VTRS Viatris Inc. | 0.00% | 378 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 50 | $4K | Add +13.6% |
| IQLT iShares MSCI International Q | 0.00% | 111 | $4K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 34 | $4K | No change |
| MO Altria Group Inc. | 0.00% | 100 | $4K | No change |
| FTCS First Trust Capital Strength | 0.00% | 48 | $4K | New |
| TRP TC Energy Corp. | 0.00% | 98 | $4K | Add +104.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 66 | $4K | New |
| KHC The Kraft Heinz Co. | 0.00% | 106 | $4K | New |
| TDC Teradata Corp. | 0.00% | 100 | $4K | No change |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 173 | $4K | New |
| TT Trane Technologies PLC | 0.00% | 12 | $4K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 38 | $3K | Add +245.4% |
| LCID Lucid Group Inc. | 0.00% | 1,200 | $3K | No change |
| MFC Manulife Financial Corp. | 0.00% | 129 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 20 | $3K | No change |
| ALPP Alpine 4 Holdings Inc. | 0.00% | 4,375 | $3K | No change |
| CGNX Cognex Corp. | 0.00% | 73 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 120 | $3K | New |
| AON Aon PLC Class A | 0.00% | 8 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 42 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 28 | $3K | Add +55.6% |
| VYM Vanguard High DVD Yield ETF | 0.00% | 17 | $2K | No change |
| WY Weyerhaeuser Co. | 0.00% | 57 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 8 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 28 | $2K | No change |
| PAYX Paychex Inc. | 0.00% | 16 | $2K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 409 | $2K | New |
| AMT American Tower Corp. | 0.00% | 9 | $2K | Reduce -66.7% |
| PBI Pitney Bowes Inc. | 0.00% | 367 | $2K | New |
| EOG EOG Resources Inc. | 0.00% | 10 | $1K | New |
| DFIN Donnelley Financial Solution | 0.00% | 18 | $1K | New |
| NKE Nike Inc. Class B | 0.00% | 11 | $1K | No change |
| USB US Bancorp | 0.00% | 21 | $939 | Reduce -86.6% |
| ES Eversource Energy | 0.00% | 13 | $777 | No change |
| BAX Baxter International Inc. | 0.00% | 17 | $727 | New |
| VYX NCR Voyix Corp. | 0.00% | 44 | $556 | No change |
| NATL NCR Atleos Corp. | 0.00% | 22 | $435 | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 2 | $289 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $146 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 32 | $112 | Add +433.3% |
| BP BP PLC-Spons ADR | 0.00% | 2 | $75 | Reduce -98.3% |
| AMPE Ampio Pharmaceuticals Inc. | 0.00% | 7 | $6 | No change |