| FBND Fidelity Total Bond ETF | 6.81% | 5,960,102 | $278.6M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 5.72% | 4,429,577 | $233.9M | Add +0.5% |
| AAPL Apple Inc. | 4.99% | 876,572 | $204.2M | Reduce -1.7% |
| NVDA Nvidia Corp. | 4.72% | 1,590,861 | $193.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.48% | 425,965 | $183.3M | Reduce -7.2% |
| AGG iShares Core U.S. Aggregate | 2.94% | 1,189,746 | $120.5M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.89% | 634,185 | $118.2M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 2.83% | 219,540 | $115.8M | No change |
| LLY Eli Lilly & Co. | 2.07% | 95,627 | $84.7M | Add +1.6% |
| META Meta Platforms Inc. Class A | 2.01% | 143,369 | $82.1M | Reduce -11.2% |
| IVV iShares Core S&P 500 ETF | 1.90% | 134,812 | $77.8M | Add +0.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.89% | 682,866 | $77.2M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.87% | 458,361 | $76.6M | Add +0.2% |
| V Visa Inc. Class A | 1.82% | 270,906 | $74.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.72% | 1,474,905 | $70.6M | Reduce -0.2% |
| OVL Overlay Shares Large Cap Eq | 1.54% | 1,359,906 | $63.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.53% | 75,312 | $62.8M | Add +19.7% |
| GOOGL Alphabet Inc. Class A | 1.50% | 369,581 | $61.3M | Reduce -17.1% |
| APH Amphenol Corp. Class A | 1.41% | 887,170 | $57.8M | Reduce -3.7% |
| FISV Fiserv Inc. | 1.31% | 298,179 | $53.6M | Add +4.3% |
| HON Honeywell International Inc. | 1.28% | 254,099 | $52.5M | Reduce -1.3% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 586,682 | $51.7M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.24% | 293,924 | $50.9M | Add +1.8% |
| JPM JPMorgan Chase & Co. | 1.24% | 240,069 | $50.6M | Reduce -6.6% |
| IQV Iqvia Holdings Inc. | 1.23% | 213,221 | $50.5M | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.21% | 988,207 | $49.7M | Add +0.1% |
| AVTR Avantor Inc. | 1.16% | 1,839,612 | $47.6M | Reduce -3.4% |
| WMT Walmart Inc. | 1.11% | 560,119 | $45.2M | Reduce -9.0% |
| TMUS T-Mobile US Inc. | 1.10% | 219,018 | $45.2M | Reduce -8.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.07% | 94,091 | $43.8M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 1.07% | 10,364 | $43.7M | Reduce -20.9% |
| NOC Northrop Grumman Corp. | 1.06% | 82,420 | $43.5M | Reduce -8.3% |
| CB Chubb Ltd. | 1.05% | 149,426 | $43.1M | Add +2.6% |
| DDOG Datadog Inc. Class A | 0.95% | 338,977 | $39.0M | Add +15.5% |
| ADBE Adobe Inc. | 0.95% | 75,194 | $38.9M | Add +8.6% |
| CAT Caterpillar Inc. | 0.90% | 93,780 | $36.7M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.87% | 40,241 | $35.7M | Add +23.9% |
| MKL Markel Group Inc. | 0.83% | 21,647 | $34.0M | Add +1.9% |
| LOW Lowe's Cos Inc. | 0.82% | 124,011 | $33.6M | Add +8.9% |
| NSIT Insight Enterprises Inc. | 0.82% | 155,853 | $33.6M | Reduce -2.6% |
| SYY Sysco Corp. | 0.80% | 419,977 | $32.8M | Add +11.1% |
| JNJ Johnson & Johnson | 0.80% | 201,872 | $32.7M | Add +4.3% |
| KNX Knight-Swift Transportation | 0.79% | 599,849 | $32.4M | Add +1.4% |
| AXP American Express Co. | 0.79% | 119,173 | $32.3M | Reduce -14.4% |
| MTZ Mastec Inc. | 0.78% | 259,611 | $32.0M | Reduce -17.1% |
| FTNT Fortinet Inc. | 0.77% | 407,407 | $31.6M | Reduce -14.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.77% | 132,475 | $31.4M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 0.76% | 324,761 | $31.2M | Add +14.4% |
| AWK American Water Works Co. Inc. | 0.74% | 206,965 | $30.3M | Add +9.3% |
| XLI SS Industrial Select Sector | 0.74% | 223,045 | $30.2M | Reduce -4.7% |
| VLO Valero Energy Corp. | 0.71% | 216,661 | $29.3M | Reduce -0.4% |
| EMB iShares JP Morgan Usd Emergi | 0.71% | 310,822 | $29.1M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.71% | 187,618 | $28.9M | Reduce -14.5% |
| BLK BlackRock Finance Inc. | 0.69% | 29,684 | $28.2M | Reduce -10.1% |
| BX Blackstone Inc. | 0.66% | 177,275 | $27.1M | Reduce -9.2% |
| COP Conocophillips | 0.66% | 257,253 | $27.1M | Reduce -0.1% |
| CVX Chevron Corp. | 0.66% | 182,890 | $26.9M | Reduce -3.6% |
| GNTX Gentex Corp. | 0.66% | 904,867 | $26.9M | Add +3.0% |
| ALGN Align Technology Inc. | 0.64% | 103,538 | $26.3M | Add +7.9% |
| LIN Linde PLC | 0.63% | 53,838 | $25.7M | Reduce -10.3% |
| FPE FT-Preferred Secur & Inc. ETF | 0.61% | 1,377,679 | $24.9M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 0.59% | 109,125 | $24.1M | Add +1.3% |
| CVS CVS Health Corp. | 0.59% | 383,339 | $24.1M | Add +6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 86,995 | $23.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.55% | 131,428 | $22.3M | Add +2.3% |
| FIVE Five Below | 0.53% | 246,320 | $21.8M | Reduce -5.5% |
| XLRE SS Real Estate Select Sector | 0.47% | 426,005 | $19.0M | Add +14.2% |
| IGF iShares Global Infrastructur | 0.46% | 348,160 | $19.0M | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.46% | 568,984 | $18.9M | No change |
| XLB SS Materials Select Sector | 0.41% | 173,961 | $16.8M | Reduce -12.4% |
| XLY SS Consumer Disc Select Sect | 0.39% | 78,962 | $15.8M | Add +1257.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 309,520 | $12.9M | Add +1.7% |
| FALN iShares Fallen Angels ETF | 0.20% | 306,000 | $8.4M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 98,600 | $7.9M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 86,500 | $7.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 70,313 | $6.8M | Reduce -0.1% |
| BLV Vanguard Long-Term Bond ETF | 0.15% | 83,558 | $6.3M | Reduce -4.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.15% | 133,373 | $6.3M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.15% | 77,000 | $6.0M | No change |
| FMB First Trust Managed Municipa | 0.12% | 98,222 | $5.1M | Reduce -4.7% |
| MUB iShares National Muni Bond E | 0.12% | 43,422 | $4.7M | No change |
| BAB Invesco Taxable Municipal Bo | 0.09% | 140,000 | $3.9M | No change |
| XLK SS Technology Select Sector | 0.06% | 11,322 | $2.6M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.06% | 28,135 | $2.4M | Reduce -4.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 14,213 | $2.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 3,455 | $2.0M | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 18,373 | $1.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,672 | $1.2M | Add +8.1% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 46,722 | $1.1M | No change |
| MAR Marriott International Class A | 0.02% | 3,484 | $866K | Add +174100.0% |
| FMHI First Trust Municipal High I | 0.02% | 16,789 | $829K | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,668 | $814K | No change |
| NEE Nextera Energy Inc. | 0.02% | 9,296 | $786K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,781 | $684K | No change |
| MMM 3M Co. | 0.02% | 4,735 | $647K | No change |
| SO The Southern Co. | 0.02% | 7,138 | $644K | No change |
| TSLA Tesla Inc. | 0.02% | 2,401 | $628K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,713 | $600K | No change |
| XLF SS Financial Select Sector | 0.01% | 11,569 | $524K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.01% | 2,840 | $490K | No change |
| EMR Emerson Electric Co. | 0.01% | 4,170 | $456K | Reduce -0.8% |
| ABT Abbott Laboratories | 0.01% | 3,762 | $429K | No change |
| HD Home Depot Inc. | 0.01% | 1,051 | $426K | Add +10.5% |
| DHR Danaher Corp. | 0.01% | 1,479 | $411K | Add +726.3% |
| BSX Boston Scientific Corp. | 0.01% | 4,565 | $383K | New |
| IWF iShares Russell 1000 Growth | 0.01% | 993 | $373K | No change |
| KO The Coca-Cola Co. | 0.01% | 5,065 | $364K | Reduce -5.5% |
| UPS United Parcel Service Class B | 0.01% | 2,622 | $357K | No change |
| AMGN Amgen Inc. | 0.01% | 1,029 | $332K | Reduce -1.9% |
| MRO Marathon Oil Corp. | 0.01% | 12,320 | $328K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,000 | $321K | No change |
| AEP American Electric Power | 0.01% | 3,000 | $308K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 2,576 | $302K | Add +37.2% |
| RTX RTX Corp. | 0.01% | 2,446 | $296K | Add +25.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 5,017 | $288K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 451 | $264K | No change |
| VZ Verizon Communications Inc. | 0.01% | 5,677 | $255K | Add +3.6% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,277 | $249K | No change |
| ETN Eaton Corp. PLC | 0.01% | 719 | $238K | Reduce -25.0% |
| VST Vistra Corp. | 0.01% | 1,998 | $237K | No change |
| ITW Illinois Tool Works | 0.01% | 892 | $234K | No change |
| DUK Duke Energy Corp. | 0.01% | 2,015 | $232K | Add +36.1% |
| MRK Merck & Co. Inc. | 0.01% | 1,935 | $220K | Add +39.7% |
| SF Stifel Financial Corp. | 0.01% | 2,250 | $211K | No change |
| ORCL Oracle Corp. | 0.01% | 1,231 | $210K | No change |
| CSX CSX Corp. | 0.01% | 6,000 | $207K | No change |
| XLE SS Energy Select Sector | 0.01% | 2,354 | $207K | Reduce -8.2% |
| NTRS Northern Trust Corp. | 0.00% | 2,200 | $198K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,430 | $189K | No change |
| ABBV Abbvie Inc. | 0.00% | 951 | $188K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 2,401 | $177K | Add +108.6% |
| ACN Accenture PLC Class A | 0.00% | 482 | $170K | Add +1406.3% |
| DE Deere & Co. | 0.00% | 400 | $167K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 400 | $163K | New |
| T AT&T Inc. | 0.00% | 7,330 | $161K | Reduce -3.1% |
| RSG Republic Services Inc. | 0.00% | 736 | $148K | Add +1944.4% |
| MCD McDonald's Corp. | 0.00% | 476 | $145K | Add +64.1% |
| PFE Pfizer Inc. | 0.00% | 4,700 | $136K | Add +46.9% |
| THFF First Financial Corp. | 0.00% | 3,000 | $132K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 1,037 | $121K | Reduce -15.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1,469 | $119K | Add +5.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 849 | $118K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 2,090 | $111K | Reduce -0.5% |
| RLI Rli Corp. | 0.00% | 700 | $108K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 30,186 | $108K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 785 | $106K | No change |
| CTVA Corteva Inc. | 0.00% | 1,605 | $94K | No change |
| CASY Casey's General Stores Inc. | 0.00% | 250 | $94K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 506 | $88K | No change |
| MDT Medtronic PLC | 0.00% | 981 | $88K | No change |
| AEE Ameren Corporation | 0.00% | 1,000 | $87K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 1,013 | $84K | Reduce -1.9% |
| SOLV Solventum Corp. | 0.00% | 1,184 | $83K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,967 | $82K | Add +101.3% |
| VHT Vanguard Health Care ETF | 0.00% | 274 | $77K | No change |
| PPG PPG Industries Inc. | 0.00% | 583 | $77K | No change |
| COST Costco Wholesale Corp. | 0.00% | 86 | $76K | No change |
| COF Capital One Financial Corp. | 0.00% | 500 | $75K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 659 | $71K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 736 | $71K | No change |
| DOW Dow Inc. | 0.00% | 1,218 | $67K | Reduce -0.9% |
| AMD Advanced Micro Devices | 0.00% | 397 | $65K | No change |
| PEG Public Service Enterprise GP | 0.00% | 703 | $63K | No change |
| SBUX Starbucks Corp. | 0.00% | 622 | $61K | Reduce -33.5% |
| FDX FedEx Corp. | 0.00% | 220 | $60K | Add +1000.0% |
| UNP Union Pacific Corp. | 0.00% | 240 | $59K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 280 | $58K | No change |
| OKE Oneok Inc. | 0.00% | 625 | $57K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 390 | $55K | No change |
| CI The Cigna Group | 0.00% | 156 | $54K | No change |
| VLTO Veralto Corp. | 0.00% | 483 | $54K | Add +866.0% |
| MA Mastercard Inc. Class A | 0.00% | 107 | $53K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 451 | $49K | No change |
| WM Waste Management Inc. | 0.00% | 225 | $47K | No change |
| CME Cme Group Inc. | 0.00% | 200 | $44K | No change |
| WFC Wells Fargo & Co. | 0.00% | 778 | $44K | Reduce -12.6% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 750 | $43K | No change |
| ENB Enbridge Inc. | 0.00% | 1,044 | $42K | No change |
| AFL Aflac Inc. | 0.00% | 374 | $42K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 1,053 | $42K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 175 | $41K | No change |
| CARR Carrier Global Corp. | 0.00% | 500 | $40K | New |
| ECL Ecolab Inc. | 0.00% | 150 | $38K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 75 | $37K | New |
| GIS General Mills Inc. | 0.00% | 500 | $37K | No change |
| UL Unilever PLC | 0.00% | 563 | $37K | No change |
| HAL Halliburton Co. | 0.00% | 1,250 | $36K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 250 | $35K | No change |
| EIX Edison International | 0.00% | 400 | $35K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 350 | $34K | No change |
| SRE Sempra | 0.00% | 402 | $34K | No change |
| CLX Clorox Company | 0.00% | 206 | $34K | No change |
| LRCX Lam Research Corp. | 0.00% | 40 | $33K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 69 | $32K | Add +213.6% |
| TSCO Tractor Supply Company | 0.00% | 109 | $32K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 400 | $31K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 128 | $31K | No change |
| PNC PNC Financial Services Group | 0.00% | 158 | $29K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 900 | $29K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,117 | $28K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 357 | $28K | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 993 | $26K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 424 | $26K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 483 | $25K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 311 | $25K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 420 | $25K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 88 | $24K | No change |
| ET Energy Transfer LP | 0.00% | 1,500 | $24K | New |
| EPD Enterprise Products Partners | 0.00% | 825 | $24K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 18 | $24K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 38 | $24K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 500 | $23K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 350 | $23K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 194 | $22K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.00% | 495 | $22K | No change |
| CTAS Cintas Corp. | 0.00% | 108 | $22K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 24 | $22K | New |
| THO Thor Industries Inc. | 0.00% | 200 | $22K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 167 | $21K | No change |
| GLD SPDR Gold Shares | 0.00% | 88 | $21K | No change |
| MRNA Moderna Inc. | 0.00% | 318 | $21K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 147 | $21K | New |
| BUSE First Busey Corp. | 0.00% | 800 | $21K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 226 | $20K | Reduce -5.0% |
| KLAC KLA Corp. | 0.00% | 26 | $20K | New |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 102 | $20K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 320 | $20K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 200 | $20K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 110 | $20K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 10 | $18K | New |
| XEL Xcel Energy Inc. | 0.00% | 276 | $18K | No change |
| NOW ServiceNow Inc. | 0.00% | 20 | $18K | No change |
| XPO Xpo Inc. | 0.00% | 163 | $18K | Reduce -49.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 258 | $17K | No change |
| BA The Boeing Co. | 0.00% | 114 | $17K | No change |
| PM Philip Morris International | 0.00% | 140 | $17K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 300 | $17K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 400 | $16K | No change |
| PAVE Global X US Infrastructure | 0.00% | 390 | $16K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 300 | $15K | New |
| SYK Stryker Corp. | 0.00% | 41 | $15K | No change |
| LAB Standard Biotools Inc. | 0.00% | 7,552 | $15K | New |
| XYZ Block Inc. | 0.00% | 200 | $13K | No change |
| EVRG Evergy Inc. | 0.00% | 200 | $12K | New |
| IBB iShares Biotechnology ETF | 0.00% | 85 | $12K | No change |
| HRL Hormel Foods Corp. | 0.00% | 390 | $12K | No change |
| MU Micron Technology Inc. | 0.00% | 118 | $12K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 41 | $12K | No change |
| MLPA Global X MLP ETF | 0.00% | 253 | $12K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 29 | $12K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 521 | $12K | No change |
| OGS One Gas Inc. | 0.00% | 156 | $12K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 68 | $11K | No change |
| ADI Analog Devices Inc. | 0.00% | 48 | $11K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 57 | $11K | Reduce -36.0% |
| PTLO Portillo's Inc. Class A | 0.00% | 770 | $10K | No change |
| AMLP Alerian MLP ETF | 0.00% | 220 | $10K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 89 | $10K | No change |
| NKE Nike Inc. Class B | 0.00% | 111 | $10K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,085 | $9K | Reduce -16.1% |
| ADP Automatic Data Processing | 0.00% | 32 | $9K | No change |
| DG Dollar General Corp. | 0.00% | 100 | $8K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 223 | $8K | Add +97.3% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 122 | $8K | Reduce -63.8% |
| GD General Dynamics Corp. | 0.00% | 25 | $8K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 28 | $7K | No change |
| FL Foot Locker Inc. | 0.00% | 255 | $7K | No change |
| MCK McKesson Corp. | 0.00% | 13 | $6K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 600 | $6K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 61 | $6K | No change |
| PRU Prudential Financial Inc. | 0.00% | 49 | $6K | No change |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 200 | $6K | No change |
| VTRS Viatris Inc. | 0.00% | 500 | $6K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 38 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 132 | $6K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 85 | $6K | New |
| IXC iShares Global Energy ETF | 0.00% | 141 | $6K | No change |
| MO Altria Group Inc. | 0.00% | 110 | $6K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 651 | $5K | New |
| BTU Peabody Energy Corp. | 0.00% | 200 | $5K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 34 | $5K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 60 | $5K | Reduce -73.3% |
| KGC Kinross Gold Corp. | 0.00% | 500 | $5K | New |
| TT Trane Technologies PLC | 0.00% | 12 | $5K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | No change |
| RXO Rxo Inc. | 0.00% | 163 | $5K | Reduce -49.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 38 | $5K | No change |
| LCID Lucid Group Inc. | 0.00% | 1,200 | $4K | No change |
| O Realty Income Corp. | 0.00% | 62 | $4K | Reduce -81.6% |
| CC The Chemours Co. | 0.00% | 191 | $4K | Reduce -10.8% |
| MFC Manulife Financial Corp. | 0.00% | 129 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 310 | $3K | No change |
| GEV GE Vernova Inc. | 0.00% | 13 | $3K | Reduce -38.1% |
| NDAQ Nasdaq Inc. | 0.00% | 42 | $3K | No change |
| TDC Teradata Corp. | 0.00% | 100 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 28 | $3K | No change |
| CGNX Cognex Corp. | 0.00% | 73 | $3K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 120 | $3K | No change |
| AON Aon PLC Class A | 0.00% | 8 | $3K | No change |
| SPGI S&P Global Inc. | 0.00% | 5 | $3K | No change |
| PSX Phillips 66 | 0.00% | 19 | $2K | Reduce -71.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 43 | $2K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $2K | No change |
| PAYX Paychex Inc. | 0.00% | 16 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 8 | $2K | No change |
| WY Weyerhaeuser Co. | 0.00% | 57 | $2K | No change |
| VYGR Voyager Therapeutics Inc. | 0.00% | 300 | $2K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 30 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 18 | $2K | Reduce -35.7% |
| ALPP Alpine 4 Holdings Inc. | 0.00% | 4,375 | $2K | No change |
| TGT Target Corp. | 0.00% | 9 | $1K | Reduce -71.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 6 | $1K | No change |
| AVUV Avantis US Small Cap Value | 0.00% | 12 | $1K | New |
| CL Colgate-Palmolive Co. | 0.00% | 11 | $1K | Reduce -71.0% |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | No change |
| PHM Pultegroup Inc. | 0.00% | 7 | $1K | No change |
| USB US Bancorp | 0.00% | 21 | $960 | No change |
| AMT American Tower Corp. | 0.00% | 4 | $930 | No change |
| ES Eversource Energy | 0.00% | 13 | $885 | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 7 | $883 | No change |
| NFLX Netflix Inc. | 0.00% | 1 | $709 | No change |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 10 | $707 | New |
| PANW Palo Alto Networks Inc. | 0.00% | 2 | $684 | No change |
| MET Metlife Inc. | 0.00% | 8 | $660 | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6 | $646 | No change |
| NATL NCR Atleos Corp. | 0.00% | 22 | $628 | No change |
| TXN Texas Instruments Inc. | 0.00% | 3 | $620 | No change |
| VYX NCR Voyix Corp. | 0.00% | 44 | $597 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 6 | $597 | No change |
| MANH Manhattan Associates Inc. | 0.00% | 2 | $563 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3 | $532 | No change |
| TFC Truist Financial Corp. | 0.00% | 12 | $513 | No change |
| JBL Jabil Inc. | 0.00% | 4 | $479 | No change |
| MAA Mid-America Apartment Comm | 0.00% | 3 | $477 | No change |
| MCO Moody's Corp. | 0.00% | 1 | $475 | No change |
| TTEK Tetra Tech Inc. | 0.00% | 10 | $472 | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 9 | $452 | No change |
| LH Labcorp Holdings Inc. | 0.00% | 2 | $447 | No change |
| SUB iShares Short-Term National | 0.00% | 4 | $425 | No change |
| OGN Organon & Co. | 0.00% | 20 | $383 | No change |
| UBER Uber Technologies Inc. | 0.00% | 5 | $376 | No change |
| SPOT Spotify Technology SA | 0.00% | 1 | $369 | No change |
| MOH Molina Healthcare Inc. | 0.00% | 1 | $345 | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6 | $340 | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 3 | $336 | No change |
| ITRI Itron Inc. | 0.00% | 3 | $320 | No change |
| PCAR Paccar Inc. | 0.00% | 3 | $296 | No change |
| TMHC Taylor Morrison Home Corp. | 0.00% | 4 | $281 | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3 | $274 | No change |
| MGM MGM Resorts International | 0.00% | 7 | $274 | No change |
| VXRT Vaxart Inc. | 0.00% | 300 | $255 | New |
| PLD Prologis Inc. | 0.00% | 2 | $253 | No change |
| GILD Gilead Sciences Inc. | 0.00% | 3 | $252 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 3 | $241 | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 2 | $221 | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 2 | $217 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5 | $210 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 3 | $209 | No change |
| TOST Toast Inc. Class A | 0.00% | 7 | $198 | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 1 | $194 | No change |
| POR Portland General Electric Co. | 0.00% | 4 | $192 | No change |
| DHI D.R. Horton Inc. | 0.00% | 1 | $191 | No change |
| LEN Lennar Corp. Class A | 0.00% | 1 | $187 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 1 | $180 | No change |
| OC Owens Corning | 0.00% | 1 | $177 | No change |
| FANG Diamondback Energy Inc. | 0.00% | 1 | $172 | No change |
| CNX CNX Resources Corp. | 0.00% | 5 | $163 | No change |
| SAIC Science Applications Inte | 0.00% | 1 | $139 | No change |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 2 | $132 | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 1 | $131 | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 1 | $118 | No change |
| MTG Mgic Investment Corp. | 0.00% | 4 | $102 | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 1 | $96 | No change |
| GOLD RESOURCE CORP | 0.00% | 200 | $70 | New |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 6 | $24 | Reduce -81.3% |