| FBND Fidelity Total Bond ETF | 6.76% | 5,960,744 | $267.8M | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 5.50% | 4,406,871 | $217.8M | Add +3.6% |
| MSFT Microsoft Corp. | 5.18% | 458,890 | $205.1M | Add +0.2% |
| NVDA Nvidia Corp. | 5.09% | 1,629,992 | $201.4M | Reduce -2.9% |
| AAPL Apple Inc. | 4.74% | 891,537 | $187.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.06% | 626,941 | $121.2M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 2.92% | 1,190,440 | $115.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 2.77% | 219,540 | $109.8M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.15% | 94,127 | $85.2M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 2.12% | 457,550 | $83.9M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 2.06% | 161,394 | $81.4M | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 2.05% | 445,705 | $81.2M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 1.86% | 134,648 | $73.7M | Add +0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.85% | 682,961 | $73.2M | Add +0.0% |
| V Visa Inc. Class A | 1.79% | 269,965 | $70.9M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 1,478,168 | $64.7M | Add +1.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.63% | 62,931 | $64.4M | Add +0.6% |
| APH Amphenol Corp. Class A | 1.57% | 921,197 | $62.1M | Reduce -1.4% |
| OVL Overlay Shares Large Cap Eq | 1.51% | 1,359,906 | $59.9M | No change |
| HON Honeywell International Inc. | 1.39% | 257,527 | $55.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 256,950 | $52.0M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 1.31% | 13,095 | $51.9M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 1.24% | 606,772 | $49.2M | Reduce -25.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.21% | 987,370 | $48.1M | Add +1.2% |
| PG The Procter & Gamble Co. | 1.20% | 288,666 | $47.6M | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 1.12% | 94,341 | $44.2M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 1.10% | 205,964 | $43.5M | Add +13.6% |
| FISV Fiserv Inc. | 1.08% | 285,938 | $42.6M | Add +0.5% |
| TMUS T-Mobile US Inc. | 1.07% | 239,925 | $42.3M | Reduce -0.2% |
| WMT Walmart Inc. | 1.05% | 615,266 | $41.7M | Add +0.4% |
| AVTR Avantor Inc. | 1.02% | 1,903,911 | $40.4M | Add +16.9% |
| NOC Northrop Grumman Corp. | 0.99% | 89,888 | $39.2M | Add +0.7% |
| ADBE Adobe Inc. | 0.97% | 69,245 | $38.5M | Add +1.2% |
| DDOG Datadog Inc. Class A | 0.96% | 293,585 | $38.1M | Add +1.2% |
| CB Chubb Ltd. | 0.94% | 145,616 | $37.1M | Add +0.7% |
| VLO Valero Energy Corp. | 0.86% | 217,605 | $34.1M | Add +0.1% |
| MTZ Mastec Inc. | 0.85% | 313,065 | $33.5M | Reduce -1.9% |
| MKL Markel Group Inc. | 0.85% | 21,234 | $33.5M | Reduce -0.1% |
| AXP American Express Co. | 0.81% | 139,255 | $32.2M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.81% | 219,329 | $32.0M | Add +0.5% |
| NSIT Insight Enterprises Inc. | 0.80% | 160,057 | $31.7M | Add +0.5% |
| CAT Caterpillar Inc. | 0.79% | 93,882 | $31.3M | Reduce -4.5% |
| CVX Chevron Corp. | 0.75% | 189,763 | $29.7M | Add +1.6% |
| GNTX Gentex Corp. | 0.75% | 878,787 | $29.6M | Add +0.6% |
| KNX Knight-Swift Transportation | 0.75% | 591,808 | $29.5M | Add +2.0% |
| COP Conocophillips | 0.74% | 257,591 | $29.5M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 132,572 | $28.9M | Reduce -1.5% |
| FTNT Fortinet Inc. | 0.72% | 475,356 | $28.6M | Add +0.6% |
| XLI SS Industrial Select Sector | 0.72% | 234,006 | $28.5M | Add +2.0% |
| FIVE Five Below | 0.72% | 260,690 | $28.4M | Add +26.0% |
| JNJ Johnson & Johnson | 0.71% | 193,617 | $28.3M | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 310,895 | $27.5M | Add +0.4% |
| SYY Sysco Corp. | 0.68% | 377,959 | $27.0M | Add +0.8% |
| LIN Linde PLC | 0.67% | 60,021 | $26.3M | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.66% | 33,021 | $26.0M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.63% | 113,893 | $25.1M | Reduce -1.0% |
| EQIX Equinix Inc. | 0.62% | 32,490 | $24.6M | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.62% | 189,280 | $24.4M | Add +1.0% |
| BX Blackstone Inc. | 0.61% | 195,300 | $24.2M | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.61% | 1,384,064 | $24.0M | Reduce -0.0% |
| ALGN Align Technology Inc. | 0.58% | 95,927 | $23.2M | Add +31.1% |
| WEC WEC Energy Group Inc. | 0.56% | 283,920 | $22.3M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.55% | 107,747 | $21.9M | Add +2.9% |
| CVS CVS Health Corp. | 0.54% | 361,585 | $21.4M | Reduce -27.0% |
| PEP Pepsico Inc. | 0.54% | 128,468 | $21.2M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 87,310 | $21.1M | Reduce -49.9% |
| PFF iShares Preferred & Income S | 0.45% | 568,984 | $18.0M | No change |
| XLB SS Materials Select Sector | 0.44% | 198,577 | $17.5M | Add +0.2% |
| IGF iShares Global Infrastructur | 0.42% | 348,654 | $16.7M | Add +1.2% |
| XLRE SS Real Estate Select Sector | 0.36% | 373,115 | $14.3M | Add +0.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 304,329 | $12.7M | Add +1.1% |
| FALN iShares Fallen Angels ETF | 0.20% | 306,000 | $8.0M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 98,500 | $7.6M | No change |
| VCIT Vanguard Int-Term Corporate | 0.17% | 86,500 | $6.9M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.16% | 87,736 | $6.2M | Reduce -70.2% |
| VNQ Vanguard Real Estate ETF | 0.15% | 70,411 | $5.9M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.15% | 77,000 | $5.8M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.14% | 133,091 | $5.4M | Add +1.9% |
| FMB First Trust Managed Municipa | 0.13% | 103,101 | $5.3M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.12% | 43,422 | $4.6M | Add +0.5% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 140,000 | $3.7M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.07% | 11,423 | $2.6M | Reduce -3.2% |
| MPC Marathon Petroleum Corp. | 0.06% | 14,213 | $2.5M | Add +94.3% |
| EFA iShares MSCI Eafe ETF | 0.06% | 29,563 | $2.3M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 3,519 | $1.9M | Reduce -12.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 18,753 | $1.6M | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.03% | 5,818 | $1.1M | Reduce -5.8% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 46,722 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,472 | $1.0M | Add +31.5% |
| FMHI First Trust Municipal High I | 0.02% | 17,081 | $825K | Reduce -15.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,668 | $799K | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,781 | $666K | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.02% | 9,296 | $658K | Add +0.0% |
| SO The Southern Co. | 0.01% | 7,138 | $554K | Add +96.5% |
| XLF SS Financial Select Sector | 0.01% | 11,801 | $485K | Reduce -7.8% |
| MMM 3M Co. | 0.01% | 4,735 | $484K | Add +6.0% |
| TSLA Tesla Inc. | 0.01% | 2,440 | $483K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,713 | $469K | No change |
| EMR Emerson Electric Co. | 0.01% | 4,204 | $463K | No change |
| AVGO Broadcom Inc. | 0.01% | 284 | $456K | No change |
| ABT Abbott Laboratories | 0.01% | 3,762 | $391K | Add +8.7% |
| IWF iShares Russell 1000 Growth | 0.01% | 993 | $362K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,622 | $359K | No change |
| MRO Marathon Oil Corp. | 0.01% | 12,320 | $353K | Add +0.1% |
| KO The Coca-Cola Co. | 0.01% | 5,359 | $341K | Reduce -14.3% |
| AMGN Amgen Inc. | 0.01% | 1,049 | $328K | Reduce -4.1% |
| HD Home Depot Inc. | 0.01% | 951 | $327K | Add +127.0% |
| ETN Eaton Corp. PLC | 0.01% | 959 | $301K | Add +11.6% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,000 | $274K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,017 | $269K | Add +1.5% |
| AEP American Electric Power | 0.01% | 3,000 | $263K | New |
| XLE SS Energy Select Sector | 0.01% | 2,565 | $234K | Reduce -2.3% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,277 | $231K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 451 | $230K | Add +9.2% |
| VZ Verizon Communications Inc. | 0.01% | 5,477 | $226K | Add +177.2% |
| XOM Exxon Mobil Corp. | 0.01% | 1,878 | $216K | Add +214.6% |
| ITW Illinois Tool Works | 0.01% | 892 | $211K | Add +364.6% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 2,987 | $209K | No change |
| CSX CSX Corp. | 0.01% | 6,000 | $201K | New |
| RTX RTX Corp. | 0.00% | 1,946 | $195K | Add +58.2% |
| SF Stifel Financial Corp. | 0.00% | 2,250 | $189K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 30,186 | $187K | No change |
| NTRS Northern Trust Corp. | 0.00% | 2,200 | $185K | No change |
| ORCL Oracle Corp. | 0.00% | 1,231 | $174K | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,430 | $173K | No change |
| VST Vistra Corp. | 0.00% | 1,998 | $172K | New |
| MRK Merck & Co. Inc. | 0.00% | 1,385 | $171K | Add +29.7% |
| QCOM Qualcomm Inc. | 0.00% | 849 | $169K | No change |
| ABBV Abbvie Inc. | 0.00% | 951 | $163K | No change |
| DE Deere & Co. | 0.00% | 400 | $149K | Add +53.9% |
| DUK Duke Energy Corp. | 0.00% | 1,480 | $148K | No change |
| T AT&T Inc. | 0.00% | 7,564 | $145K | Reduce -12.0% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 1,223 | $130K | Reduce -82.6% |
| THFF First Financial Corp. | 0.00% | 3,000 | $111K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 849 | $109K | Add +62.0% |
| CSCO Cisco Systems Inc. | 0.00% | 2,101 | $100K | Reduce -31.0% |
| RLI Rli Corp. | 0.00% | 700 | $98K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 250 | $95K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 785 | $95K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,389 | $95K | Reduce -8.4% |
| PFE Pfizer Inc. | 0.00% | 3,200 | $90K | Reduce -1.5% |
| CTVA Corteva Inc. | 0.00% | 1,605 | $87K | Add +296.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 506 | $81K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 798 | $80K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1,033 | $79K | Reduce -2.7% |
| MDT Medtronic PLC | 0.00% | 981 | $77K | Add +1002.3% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 1,151 | $75K | No change |
| MCD McDonald's Corp. | 0.00% | 290 | $74K | Reduce -35.4% |
| PPG PPG Industries Inc. | 0.00% | 583 | $73K | No change |
| COST Costco Wholesale Corp. | 0.00% | 86 | $73K | Reduce -23.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 736 | $73K | Reduce -1.6% |
| VHT Vanguard Health Care ETF | 0.00% | 274 | $73K | No change |
| SBUX Starbucks Corp. | 0.00% | 936 | $73K | Add +49.5% |
| IWO iShares Russell 2000 Growth | 0.00% | 277 | $73K | No change |
| AEE Ameren Corporation | 0.00% | 1,000 | $71K | New |
| COF Capital One Financial Corp. | 0.00% | 500 | $69K | New |
| DOW Dow Inc. | 0.00% | 1,229 | $65K | No change |
| AMD Advanced Micro Devices | 0.00% | 397 | $64K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 659 | $64K | No change |
| SOLV Solventum Corp. | 0.00% | 1,184 | $63K | Add +6.0% |
| CADE Cadence Bank | 0.00% | 2,013 | $57K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 280 | $55K | No change |
| UNP Union Pacific Corp. | 0.00% | 240 | $54K | Add +26.3% |
| WFC Wells Fargo & Co. | 0.00% | 890 | $53K | No change |
| PEG Public Service Enterprise GP | 0.00% | 703 | $52K | New |
| CI The Cigna Group | 0.00% | 156 | $52K | No change |
| OKE Oneok Inc. | 0.00% | 625 | $51K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 390 | $50K | New |
| WM Waste Management Inc. | 0.00% | 225 | $48K | Add +150.0% |
| MA Mastercard Inc. Class A | 0.00% | 107 | $47K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 750 | $47K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 451 | $46K | New |
| DHR Danaher Corp. | 0.00% | 179 | $45K | Add +19.3% |
| LRCX Lam Research Corp. | 0.00% | 40 | $43K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,053 | $42K | Add +221.0% |
| CME Cme Group Inc. | 0.00% | 200 | $39K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 977 | $38K | Add +149.2% |
| MRNA Moderna Inc. | 0.00% | 318 | $38K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,117 | $38K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 900 | $37K | No change |
| ENB Enbridge Inc. | 0.00% | 1,044 | $37K | No change |
| ECL Ecolab Inc. | 0.00% | 150 | $36K | Reduce -72.7% |
| TRV The Travelers Cos Inc. | 0.00% | 175 | $36K | No change |
| XPO Xpo Inc. | 0.00% | 325 | $34K | No change |
| AFL Aflac Inc. | 0.00% | 374 | $33K | Add +0.5% |
| IXJ iShares Global Healthcare Et | 0.00% | 350 | $32K | No change |
| GIS General Mills Inc. | 0.00% | 500 | $32K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 250 | $32K | No change |
| UL Unilever PLC | 0.00% | 563 | $31K | No change |
| SRE Sempra | 0.00% | 402 | $31K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 128 | $30K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 400 | $30K | No change |
| TSCO Tractor Supply Company | 0.00% | 109 | $29K | No change |
| EIX Edison International | 0.00% | 400 | $29K | New |
| CLX Clorox Company | 0.00% | 206 | $28K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 500 | $27K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 350 | $26K | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 420 | $25K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 424 | $25K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 483 | $25K | Reduce -57.0% |
| IQDF NT Intl Qual Div ETF | 0.00% | 993 | $25K | New |
| PNC PNC Financial Services Group | 0.00% | 158 | $25K | Add +1.3% |
| EPD Enterprise Products Partners | 0.00% | 825 | $24K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 88 | $23K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 311 | $23K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 200 | $21K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 38 | $21K | Add +123.5% |
| BA The Boeing Co. | 0.00% | 114 | $21K | Reduce -24.5% |
| PYPL PayPal Holdings Inc. | 0.00% | 357 | $21K | Reduce -99.9% |
| NVS Novartis AG-Sponsored ADR | 0.00% | 194 | $21K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.00% | 495 | $20K | New |
| VYM Vanguard High DVD Yield ETF | 0.00% | 167 | $20K | Add +882.4% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 337 | $20K | New |
| BUSE First Busey Corp. | 0.00% | 800 | $19K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 238 | $19K | Reduce -80.0% |
| GLD SPDR Gold Shares | 0.00% | 88 | $19K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 110 | $19K | New |
| THO Thor Industries Inc. | 0.00% | 200 | $19K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 102 | $19K | Add +5000.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 320 | $18K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 422 | $18K | No change |
| O Realty Income Corp. | 0.00% | 337 | $18K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 258 | $16K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 225 | $16K | New |
| JQUA JPMorgan US Quality Factor | 0.00% | 300 | $16K | New |
| NOW ServiceNow Inc. | 0.00% | 20 | $16K | New |
| MU Micron Technology Inc. | 0.00% | 118 | $16K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 400 | $15K | New |
| XEL Xcel Energy Inc. | 0.00% | 276 | $15K | No change |
| PAVE Global X US Infrastructure | 0.00% | 390 | $14K | New |
| PM Philip Morris International | 0.00% | 140 | $14K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 89 | $14K | Add +1.1% |
| SYK Stryker Corp. | 0.00% | 41 | $14K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 521 | $14K | No change |
| SHEL Shell PLC-ADR | 0.00% | 188 | $14K | No change |
| DG Dollar General Corp. | 0.00% | 100 | $13K | Add +400.0% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 340 | $13K | No change |
| XYZ Block Inc. | 0.00% | 200 | $13K | No change |
| MLPA Global X MLP ETF | 0.00% | 253 | $12K | New |
| HRL Hormel Foods Corp. | 0.00% | 390 | $12K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 85 | $12K | Add +142.9% |
| ADI Analog Devices Inc. | 0.00% | 48 | $11K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 41 | $11K | No change |
| AMLP Alerian MLP ETF | 0.00% | 220 | $11K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 68 | $10K | No change |
| OGS One Gas Inc. | 0.00% | 156 | $10K | No change |
| ACN Accenture PLC Class A | 0.00% | 32 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,293 | $10K | Reduce -10.5% |
| TIP iShares Tips Bond ETF | 0.00% | 89 | $10K | No change |
| PSX Phillips 66 | 0.00% | 67 | $9K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 22 | $9K | New |
| RXO Rxo Inc. | 0.00% | 325 | $8K | No change |
| NKE Nike Inc. Class B | 0.00% | 111 | $8K | Add +909.1% |
| ADP Automatic Data Processing | 0.00% | 32 | $8K | No change |
| MCK McKesson Corp. | 0.00% | 13 | $8K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 770 | $7K | No change |
| GD General Dynamics Corp. | 0.00% | 25 | $7K | No change |
| RSG Republic Services Inc. | 0.00% | 36 | $7K | Add +12.5% |
| STLD Steel Dynamics Inc. | 0.00% | 52 | $7K | Add +6.1% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 115 | $7K | New |
| DNP DNP Select Income Fund Inc. | 0.00% | 789 | $6K | No change |
| FL Foot Locker Inc. | 0.00% | 255 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 28 | $6K | No change |
| LUV Southwest Airlines Co. | 0.00% | 212 | $6K | No change |
| FDX FedEx Corp. | 0.00% | 20 | $6K | No change |
| IXC iShares Global Energy ETF | 0.00% | 141 | $6K | New |
| PRU Prudential Financial Inc. | 0.00% | 49 | $6K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 38 | $6K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 61 | $6K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 200 | $6K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 600 | $5K | Reduce -93.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 38 | $5K | No change |
| VTRS Viatris Inc. | 0.00% | 500 | $5K | Add +32.3% |
| LIT Global X Lithium & Battery T | 0.00% | 132 | $5K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 199 | $5K | New |
| MO Altria Group Inc. | 0.00% | 110 | $5K | Add +10.0% |
| CC The Chemours Co. | 0.00% | 214 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 50 | $5K | No change |
| TGT Target Corp. | 0.00% | 32 | $5K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 34 | $5K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| BTU Peabody Energy Corp. | 0.00% | 200 | $4K | No change |
| IQLT iShares MSCI International Q | 0.00% | 111 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 310 | $4K | Reduce -61.7% |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $4K | No change |
| TT Trane Technologies PLC | 0.00% | 12 | $4K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 66 | $4K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 38 | $4K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 113 | $4K | Add +6.6% |
| GEV GE Vernova Inc. | 0.00% | 21 | $4K | No change |
| TDC Teradata Corp. | 0.00% | 100 | $3K | No change |
| MFC Manulife Financial Corp. | 0.00% | 129 | $3K | No change |
| CGNX Cognex Corp. | 0.00% | 73 | $3K | No change |
| IGOV iShares International Treasu | 0.00% | 83 | $3K | New |
| LCID Lucid Group Inc. | 0.00% | 1,200 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 120 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 42 | $3K | No change |
| AON Aon PLC Class A | 0.00% | 8 | $2K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $2K | No change |
| SPGI S&P Global Inc. | 0.00% | 5 | $2K | Reduce -98.5% |
| GEHC GE Healthcare Technology | 0.00% | 28 | $2K | No change |
| ALPP Alpine 4 Holdings Inc. | 0.00% | 4,375 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 28 | $2K | No change |
| PAYX Paychex Inc. | 0.00% | 16 | $2K | No change |
| PBI Pitney Bowes Inc. | 0.00% | 367 | $2K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 409 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 8 | $2K | No change |
| WY Weyerhaeuser Co. | 0.00% | 57 | $2K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 30 | $2K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 6 | $1K | New |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | New |
| DFIN Donnelley Financial Solution | 0.00% | 18 | $1K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 7 | $835 | New |
| USB US Bancorp | 0.00% | 21 | $834 | No change |
| AMT American Tower Corp. | 0.00% | 4 | $778 | Reduce -55.6% |
| PHM Pultegroup Inc. | 0.00% | 7 | $771 | New |
| EG Everest Group Ltd. | 0.00% | 2 | $762 | New |
| ES Eversource Energy | 0.00% | 13 | $737 | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 2 | $678 | New |
| NFLX Netflix Inc. | 0.00% | 1 | $675 | New |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6 | $614 | New |
| NATL NCR Atleos Corp. | 0.00% | 22 | $594 | No change |
| TXN Texas Instruments Inc. | 0.00% | 3 | $584 | Reduce -97.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 9 | $578 | New |
| MET Metlife Inc. | 0.00% | 8 | $562 | New |
| VYX NCR Voyix Corp. | 0.00% | 44 | $543 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 6 | $519 | New |
| MANH Manhattan Associates Inc. | 0.00% | 2 | $493 | New |
| MAR Marriott International Class A | 0.00% | 2 | $484 | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3 | $478 | New |
| TFC Truist Financial Corp. | 0.00% | 12 | $466 | New |
| JBL Jabil Inc. | 0.00% | 4 | $435 | New |
| MAA Mid-America Apartment Comm | 0.00% | 3 | $428 | New |
| MCO Moody's Corp. | 0.00% | 1 | $421 | New |
| SUB iShares Short-Term National | 0.00% | 4 | $418 | New |
| OGN Organon & Co. | 0.00% | 20 | $414 | New |
| TTEK Tetra Tech Inc. | 0.00% | 2 | $409 | New |
| LH Labcorp Holdings Inc. | 0.00% | 2 | $407 | New |
| UBER Uber Technologies Inc. | 0.00% | 5 | $363 | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 4 | $314 | New |
| SPOT Spotify Technology SA | 0.00% | 1 | $314 | New |
| MGM MGM Resorts International | 0.00% | 7 | $311 | New |
| PCAR Paccar Inc. | 0.00% | 3 | $309 | New |
| ACGL Arch Capital Group Ltd. | 0.00% | 3 | $303 | New |
| ITRI Itron Inc. | 0.00% | 3 | $297 | New |
| MOH Molina Healthcare Inc. | 0.00% | 1 | $297 | New |
| PBF PBF Energy Inc. Class A | 0.00% | 6 | $276 | New |
| MCHP Microchip Technology Inc. | 0.00% | 3 | $275 | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3 | $252 | New |
| SSO Proshares Ultra S&P500 | 0.00% | 3 | $248 | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5 | $236 | New |
| PLD Prologis Inc. | 0.00% | 2 | $225 | New |
| TMHC Taylor Morrison Home Corp. | 0.00% | 4 | $222 | New |
| GILD Gilead Sciences Inc. | 0.00% | 3 | $206 | New |
| FANG Diamondback Energy Inc. | 0.00% | 1 | $200 | New |
| WTFC Wintrust Financial Corp. | 0.00% | 2 | $197 | New |
| TOST Toast Inc. Class A | 0.00% | 7 | $180 | New |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 3 | $178 | New |
| OC Owens Corning | 0.00% | 1 | $174 | New |
| POR Portland General Electric Co. | 0.00% | 4 | $173 | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2 | $167 | New |
| WAB Wabtec Corp. | 0.00% | 1 | $158 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 1 | $155 | New |
| LEN Lennar Corp. Class A | 0.00% | 1 | $150 | New |
| DHI D.R. Horton Inc. | 0.00% | 1 | $141 | New |
| BLDR Builders Firstsource Inc. | 0.00% | 1 | $138 | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1 | $125 | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 2 | $125 | New |
| CNX CNX Resources Corp. | 0.00% | 5 | $122 | New |
| SAIC Science Applications Inte | 0.00% | 1 | $118 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 32 | $115 | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 1 | $110 | New |
| OHI Omega Healthcare Investors | 0.00% | 3 | $103 | New |
| IVW iShares S&P 500 Growth ETF | 0.00% | 1 | $93 | New |
| MTG Mgic Investment Corp. | 0.00% | 4 | $86 | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 2 | $57 | New |
| UNM Unum Group | 0.00% | 1 | $51 | New |
| AMPE Ampio Pharmaceuticals Inc. | 0.00% | 7 | $1 | No change |