| FBND Fidelity Total Bond ETF | 6.72% | 5,991,275 | $268.8M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 5.34% | 4,473,211 | $213.9M | Add +1.0% |
| NVDA Nvidia Corp. | 5.20% | 1,549,325 | $208.1M | Reduce -2.6% |
| AAPL Apple Inc. | 5.00% | 799,497 | $200.2M | Reduce -8.8% |
| MSFT Microsoft Corp. | 4.57% | 434,167 | $183.0M | Add +1.9% |
| AMZN Amazon.com Inc. | 3.25% | 592,407 | $130.0M | Reduce -6.6% |
| VOO Vanguard S&P 500 ETF | 2.94% | 218,540 | $117.8M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 2.92% | 1,204,877 | $116.8M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 2.14% | 450,586 | $85.8M | Reduce -1.7% |
| V Visa Inc. Class A | 2.09% | 264,650 | $83.6M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 2.08% | 142,515 | $83.4M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 2.08% | 141,171 | $83.1M | Add +4.7% |
| LLY Eli Lilly & Co. | 1.83% | 94,796 | $73.2M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.82% | 682,866 | $73.0M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.61% | 1,465,920 | $64.6M | Reduce -0.6% |
| OVL Overlay Shares Large Cap Eq | 1.58% | 1,359,906 | $63.4M | No change |
| APH Amphenol Corp. Class A | 1.42% | 820,272 | $57.0M | Reduce -7.5% |
| FISV Fiserv Inc. | 1.42% | 275,814 | $56.7M | Reduce -7.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.37% | 78,921 | $54.7M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 1.34% | 105,750 | $53.5M | Add +23347.9% |
| GOOGL Alphabet Inc. Class A | 1.31% | 277,460 | $52.5M | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 1.29% | 215,120 | $51.6M | Reduce -10.4% |
| IWR iShares Russell Mid-Cap ETF | 1.26% | 571,018 | $50.5M | Reduce -2.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.22% | 994,071 | $48.8M | Add +0.6% |
| TMUS T-Mobile US Inc. | 1.18% | 213,231 | $47.1M | Reduce -2.6% |
| HON Honeywell International Inc. | 1.10% | 195,453 | $44.2M | Reduce -23.1% |
| WMT Walmart Inc. | 1.10% | 488,605 | $44.1M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 1.08% | 256,779 | $43.0M | Reduce -12.6% |
| BKNG Booking Holdings Inc. | 1.04% | 8,382 | $41.6M | Reduce -19.1% |
| NOC Northrop Grumman Corp. | 1.03% | 87,419 | $41.0M | Add +6.1% |
| IQV Iqvia Holdings Inc. | 1.01% | 204,771 | $40.2M | Reduce -4.0% |
| MTZ Mastec Inc. | 0.98% | 287,961 | $39.2M | Add +10.9% |
| DDOG Datadog Inc. Class A | 0.97% | 270,761 | $38.7M | Reduce -20.1% |
| ADBE Adobe Inc. | 0.96% | 86,023 | $38.3M | Add +14.4% |
| AVTR Avantor Inc. | 0.94% | 1,780,015 | $37.5M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.92% | 101,499 | $36.8M | Add +8.2% |
| CB Chubb Ltd. | 0.92% | 132,993 | $36.7M | Reduce -11.0% |
| MKL Markel Group Inc. | 0.92% | 21,282 | $36.7M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.91% | 35,661 | $36.6M | Add +20.1% |
| EQIX Equinix Inc. | 0.86% | 36,319 | $34.2M | Reduce -9.8% |
| SYY Sysco Corp. | 0.86% | 447,847 | $34.2M | Add +6.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.84% | 83,602 | $33.7M | Reduce -11.2% |
| BX Blackstone Inc. | 0.83% | 192,525 | $33.2M | Add +8.6% |
| FTNT Fortinet Inc. | 0.82% | 348,811 | $33.0M | Reduce -14.4% |
| KNX Knight-Swift Transportation | 0.79% | 592,393 | $31.4M | Reduce -1.2% |
| WEC WEC Energy Group Inc. | 0.78% | 333,419 | $31.4M | Add +2.7% |
| AWK American Water Works Co. Inc. | 0.77% | 248,773 | $31.0M | Add +20.2% |
| AXP American Express Co. | 0.77% | 103,766 | $30.8M | Reduce -12.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.76% | 126,965 | $30.5M | Reduce -4.2% |
| LOW Lowe's Cos Inc. | 0.76% | 122,682 | $30.3M | Reduce -1.1% |
| DPZ Domino's Pizza Inc. | 0.74% | 70,098 | $29.4M | New |
| CVX Chevron Corp. | 0.70% | 192,906 | $27.9M | Add +5.5% |
| FIVE Five Below | 0.69% | 263,505 | $27.7M | Add +7.0% |
| EMB iShares JP Morgan Usd Emergi | 0.69% | 308,007 | $27.4M | Reduce -0.9% |
| NSIT Insight Enterprises Inc. | 0.66% | 173,566 | $26.4M | Add +11.4% |
| COP Conocophillips | 0.65% | 263,706 | $26.2M | Add +2.5% |
| VLO Valero Energy Corp. | 0.63% | 205,982 | $25.3M | Reduce -4.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 94,931 | $25.1M | Add +9.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.62% | 1,400,300 | $24.8M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.61% | 110,143 | $24.3M | Add +0.9% |
| LIN Linde PLC | 0.60% | 57,682 | $24.1M | Add +7.1% |
| XLI SS Industrial Select Sector | 0.60% | 182,590 | $24.1M | Reduce -18.1% |
| PEP Pepsico Inc. | 0.52% | 136,432 | $20.7M | Add +3.8% |
| ALGN Align Technology Inc. | 0.51% | 97,429 | $20.3M | Reduce -5.9% |
| XLRE SS Real Estate Select Sector | 0.46% | 454,905 | $18.5M | Add +6.8% |
| IGF iShares Global Infrastructur | 0.45% | 345,826 | $18.1M | Reduce -0.7% |
| PFF iShares Preferred & Income S | 0.45% | 568,984 | $17.9M | No change |
| JNJ Johnson & Johnson | 0.41% | 113,535 | $16.4M | Reduce -43.8% |
| XLB SS Materials Select Sector | 0.39% | 185,387 | $15.6M | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.38% | 67,459 | $15.1M | Reduce -14.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.32% | 310,271 | $12.9M | Add +0.2% |
| FALN iShares Fallen Angels ETF | 0.20% | 306,000 | $8.2M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.19% | 98,600 | $7.8M | No change |
| VCIT Vanguard Int-Term Corporate | 0.17% | 86,500 | $6.9M | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 71,431 | $6.4M | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.14% | 77,000 | $5.8M | No change |
| BLV Vanguard Long-Term Bond ETF | 0.14% | 81,443 | $5.6M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.14% | 23,508 | $5.5M | Add +107.6% |
| XLV SS Health Care Select Sector | 0.13% | 37,722 | $5.2M | Reduce -79.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.12% | 124,323 | $4.9M | Reduce -6.8% |
| FMB First Trust Managed Municipa | 0.12% | 96,103 | $4.9M | Reduce -2.2% |
| MUB iShares National Muni Bond E | 0.12% | 43,417 | $4.6M | Reduce -0.0% |
| BAB Invesco Taxable Municipal Bo | 0.09% | 140,000 | $3.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 30,374 | $2.3M | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 3,455 | $2.0M | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 14,213 | $2.0M | No change |
| XLC SS Comm Select Sector SPDR | 0.04% | 18,271 | $1.8M | Reduce -0.6% |
| PDX PIMCO Dynamic Income Strat | 0.03% | 46,722 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 2,682 | $1.2M | Add +0.4% |
| MAR Marriott International Class A | 0.02% | 3,484 | $972K | No change |
| TSLA Tesla Inc. | 0.02% | 2,401 | $970K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 38,250 | $868K | New |
| FMHI First Trust Municipal High I | 0.02% | 17,652 | $852K | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 1,654 | $846K | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 1,743 | $715K | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.02% | 9,296 | $666K | No change |
| AVGO Broadcom Inc. | 0.02% | 2,840 | $658K | No change |
| MMM 3M Co. | 0.02% | 5,004 | $646K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,713 | $596K | No change |
| XLF SS Financial Select Sector | 0.01% | 12,271 | $593K | Add +6.1% |
| XLE SS Energy Select Sector | 0.01% | 6,864 | $588K | Add +191.6% |
| SO The Southern Co. | 0.01% | 7,138 | $588K | No change |
| EMR Emerson Electric Co. | 0.01% | 3,866 | $479K | Reduce -7.3% |
| ABT Abbott Laboratories | 0.01% | 3,762 | $426K | No change |
| HD Home Depot Inc. | 0.01% | 1,051 | $409K | No change |
| BSX Boston Scientific Corp. | 0.01% | 4,537 | $405K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 993 | $399K | No change |
| GNTX Gentex Corp. | 0.01% | 13,541 | $389K | Reduce -98.5% |
| IEMG iShares Core MSCI Emerging | 0.01% | 6,748 | $352K | Add +34.5% |
| DHR Danaher Corp. | 0.01% | 1,479 | $340K | No change |
| UPS United Parcel Service Class B | 0.01% | 2,622 | $331K | No change |
| KO The Coca-Cola Co. | 0.01% | 4,820 | $300K | Reduce -4.8% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,000 | $298K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 3,688 | $290K | Add +264.1% |
| RTX RTX Corp. | 0.01% | 2,446 | $283K | No change |
| XOM Exxon Mobil Corp. | 0.01% | 2,576 | $277K | No change |
| AEP American Electric Power | 0.01% | 3,000 | $277K | No change |
| VST Vistra Corp. | 0.01% | 1,998 | $275K | No change |
| T AT&T Inc. | 0.01% | 11,983 | $273K | Add +63.5% |
| AMGN Amgen Inc. | 0.01% | 1,029 | $268K | No change |
| SF Stifel Financial Corp. | 0.01% | 2,250 | $239K | No change |
| ETN Eaton Corp. PLC | 0.01% | 719 | $239K | No change |
| NTRS Northern Trust Corp. | 0.01% | 2,200 | $226K | No change |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,277 | $225K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 773 | $224K | New |
| VZ Verizon Communications Inc. | 0.01% | 5,377 | $215K | Reduce -5.3% |
| ORCL Oracle Corp. | 0.01% | 1,231 | $205K | No change |
| DUK Duke Energy Corp. | 0.00% | 1,830 | $197K | Reduce -9.2% |
| UNP Union Pacific Corp. | 0.00% | 859 | $196K | Add +257.9% |
| CSX CSX Corp. | 0.00% | 6,000 | $194K | No change |
| ITW Illinois Tool Works | 0.00% | 732 | $186K | Reduce -17.9% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,430 | $185K | No change |
| AEE Ameren Corporation | 0.00% | 1,993 | $178K | Add +99.3% |
| ACN Accenture PLC Class A | 0.00% | 482 | $170K | No change |
| DE Deere & Co. | 0.00% | 400 | $169K | No change |
| ABBV Abbvie Inc. | 0.00% | 951 | $169K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,080 | $157K | Add +41.6% |
| RSG Republic Services Inc. | 0.00% | 736 | $148K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 2,401 | $143K | No change |
| FULC Fulcrum Therapeutics Inc. | 0.00% | 30,186 | $142K | No change |
| MRK Merck & Co. Inc. | 0.00% | 1,405 | $140K | Reduce -27.4% |
| THFF First Financial Corp. | 0.00% | 3,000 | $139K | No change |
| MCD McDonald's Corp. | 0.00% | 476 | $138K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 2,090 | $124K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 400 | $120K | No change |
| RLI Rli Corp. | 0.00% | 700 | $115K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 849 | $115K | No change |
| XEL Xcel Energy Inc. | 0.00% | 1,677 | $113K | Add +507.6% |
| DVY iShares Select Dividend ETF | 0.00% | 802 | $105K | Add +2.2% |
| CVS CVS Health Corp. | 0.00% | 2,312 | $104K | Reduce -99.4% |
| ENB Enbridge Inc. | 0.00% | 2,438 | $103K | Add +133.5% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 867 | $100K | Reduce -16.4% |
| CASY Casey's General Stores Inc. | 0.00% | 250 | $99K | No change |
| CTVA Corteva Inc. | 0.00% | 1,605 | $91K | No change |
| COF Capital One Financial Corp. | 0.00% | 500 | $89K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 784 | $87K | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.00% | 506 | $86K | No change |
| PFE Pfizer Inc. | 0.00% | 3,200 | $85K | Reduce -31.9% |
| COST Costco Wholesale Corp. | 0.00% | 86 | $79K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 274 | $78K | New |
| SOLV Solventum Corp. | 0.00% | 1,184 | $78K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 1,967 | $74K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 659 | $72K | No change |
| PPG PPG Industries Inc. | 0.00% | 583 | $70K | No change |
| MDT Medtronic PLC | 0.00% | 816 | $65K | Reduce -16.8% |
| OKE Oneok Inc. | 0.00% | 625 | $63K | No change |
| FDX FedEx Corp. | 0.00% | 220 | $62K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 280 | $60K | No change |
| PEG Public Service Enterprise GP | 0.00% | 700 | $59K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.00% | 622 | $57K | No change |
| MA Mastercard Inc. Class A | 0.00% | 107 | $56K | No change |
| WFC Wells Fargo & Co. | 0.00% | 778 | $55K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 390 | $52K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 673 | $51K | New |
| AMD Advanced Micro Devices | 0.00% | 397 | $48K | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 900 | $47K | No change |
| CME Cme Group Inc. | 0.00% | 200 | $46K | No change |
| WM Waste Management Inc. | 0.00% | 225 | $45K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 750 | $45K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 451 | $45K | No change |
| CI The Cigna Group | 0.00% | 156 | $43K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 75 | $43K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 359 | $42K | New |
| TRV The Travelers Cos Inc. | 0.00% | 175 | $42K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 400 | $40K | No change |
| AFL Aflac Inc. | 0.00% | 372 | $38K | Reduce -0.5% |
| AMP Ameriprise Financial Inc. | 0.00% | 69 | $37K | No change |
| SRE Sempra | 0.00% | 402 | $35K | No change |
| ECL Ecolab Inc. | 0.00% | 150 | $35K | No change |
| CARR Carrier Global Corp. | 0.00% | 500 | $34K | No change |
| CLX Clorox Company | 0.00% | 206 | $33K | No change |
| EIX Edison International | 0.00% | 400 | $32K | No change |
| UL Unilever PLC | 0.00% | 563 | $32K | No change |
| GIS General Mills Inc. | 0.00% | 500 | $32K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 250 | $32K | No change |
| DOW Dow Inc. | 0.00% | 783 | $31K | Reduce -35.7% |
| PNC PNC Financial Services Group | 0.00% | 158 | $30K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 357 | $30K | No change |
| IXJ iShares Global Healthcare Et | 0.00% | 350 | $30K | No change |
| ET Energy Transfer LP | 0.00% | 1,500 | $29K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3,117 | $29K | No change |
| LRCX Lam Research Corp. | 0.00% | 400 | $29K | No change |
| BA The Boeing Co. | 0.00% | 159 | $28K | Add +39.5% |
| SCHW Schwab (charles) Corp. | 0.00% | 350 | $26K | No change |
| EPD Enterprise Products Partners | 0.00% | 825 | $26K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 88 | $25K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 311 | $25K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 483 | $25K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 424 | $24K | No change |
| IQDF NT Intl Qual Div ETF | 0.00% | 993 | $23K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 18 | $23K | No change |
| OUSM Alps Oshares US Small-Cap Qu | 0.00% | 495 | $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 |
| ADM Archer-Daniels-Midland Co. | 0.00% | 420 | $21K | No change |
| NOW ServiceNow Inc. | 0.00% | 20 | $21K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 10 | $21K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 476 | $21K | Reduce -54.8% |
| PRU Prudential Financial Inc. | 0.00% | 176 | $21K | Add +259.2% |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 102 | $20K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 38 | $20K | No change |
| CTAS Cintas Corp. | 0.00% | 108 | $20K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 500 | $20K | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 320 | $20K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 110 | $20K | No change |
| THO Thor Industries Inc. | 0.00% | 200 | $19K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 194 | $19K | No change |
| BUSE First Busey Corp. | 0.00% | 800 | $19K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 147 | $18K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 521 | $18K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 200 | $18K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 258 | $17K | No change |
| JQUA JPMorgan US Quality Factor | 0.00% | 300 | $17K | No change |
| XYZ Block Inc. | 0.00% | 200 | $17K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 985 | $17K | New |
| PM Philip Morris International | 0.00% | 140 | $17K | No change |
| KLAC KLA Corp. | 0.00% | 26 | $16K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 64 | $16K | Reduce -76.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 400 | $16K | No change |
| PAVE Global X US Infrastructure | 0.00% | 390 | $16K | No change |
| QCOM Qualcomm Inc. | 0.00% | 100 | $15K | New |
| SYK Stryker Corp. | 0.00% | 41 | $15K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 24 | $14K | No change |
| MRNA Moderna Inc. | 0.00% | 318 | $13K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,220 | $13K | Add +12.4% |
| MLPA Global X MLP ETF | 0.00% | 253 | $13K | No change |
| EVRG Evergy Inc. | 0.00% | 200 | $12K | No change |
| HRL Hormel Foods Corp. | 0.00% | 390 | $12K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 41 | $12K | No change |
| TXT Textron Inc. | 0.00% | 151 | $12K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 300 | $11K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 85 | $11K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 68 | $11K | No change |
| OGS One Gas Inc. | 0.00% | 156 | $11K | No change |
| AMLP Alerian MLP ETF | 0.00% | 220 | $11K | No change |
| ADI Analog Devices Inc. | 0.00% | 48 | $10K | No change |
| MU Micron Technology Inc. | 0.00% | 118 | $10K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 89 | $9K | No change |
| ADP Automatic Data Processing | 0.00% | 32 | $9K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 56 | $9K | Reduce -1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 114 | $9K | New |
| SMCI Super Micro Computer Inc. | 0.00% | 290 | $9K | New |
| IJH iShares Core S&P Midcap ETF | 0.00% | 122 | $8K | No change |
| MCK McKesson Corp. | 0.00% | 13 | $7K | No change |
| SIVR Abrdn Physical Silver Shares | 0.00% | 245 | $7K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 135 | $7K | New |
| GD General Dynamics Corp. | 0.00% | 25 | $7K | No change |
| VTRS Viatris Inc. | 0.00% | 500 | $6K | No change |
| ESBA Empire State Realty Op LP-Es | 0.00% | 600 | $6K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 38 | $6K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 28 | $6K | No change |
| CRM Salesforce Inc. | 0.00% | 17 | $6K | New |
| APG Api Group Corp. | 0.00% | 150 | $5K | New |
| LIT Global X Lithium & Battery T | 0.00% | 132 | $5K | No change |
| IXC iShares Global Energy ETF | 0.00% | 141 | $5K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| MO Altria Group Inc. | 0.00% | 100 | $5K | Reduce -9.1% |
| VLTO Veralto Corp. | 0.00% | 50 | $5K | Reduce -89.7% |
| BOTZ Global X Robotics & Artifici | 0.00% | 157 | $5K | New |
| AIQ Global X Art Intel & Tech | 0.00% | 128 | $5K | New |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | No change |
| KGC Kinross Gold Corp. | 0.00% | 500 | $5K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 34 | $4K | No change |
| TT Trane Technologies PLC | 0.00% | 12 | $4K | No change |
| GEV GE Vernova Inc. | 0.00% | 13 | $4K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 60 | $4K | No change |
| BTU Peabody Energy Corp. | 0.00% | 200 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 310 | $4K | No change |
| MFC Manulife Financial Corp. | 0.00% | 129 | $4K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 20 | $4K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 53 | $4K | Reduce -37.6% |
| LCID Lucid Group Inc. | 0.00% | 1,200 | $4K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 39 | $3K | Add +1200.0% |
| O Realty Income Corp. | 0.00% | 62 | $3K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 38 | $3K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 42 | $3K | No change |
| TDC Teradata Corp. | 0.00% | 100 | $3K | No change |
| AON Aon PLC Class A | 0.00% | 8 | $3K | No change |
| CGNX Cognex Corp. | 0.00% | 73 | $3K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 6 | $3K | No change |
| INTC Intel Corp. | 0.00% | 126 | $3K | New |
| SPGI S&P Global Inc. | 0.00% | 5 | $2K | No change |
| PAYX Paychex Inc. | 0.00% | 16 | $2K | No change |
| PSX Phillips 66 | 0.00% | 19 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 8 | $2K | No change |
| WY Weyerhaeuser Co. | 0.00% | 57 | $2K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 8 | $2K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 30 | $2K | No change |
| DG Dollar General Corp. | 0.00% | 20 | $2K | Reduce -80.0% |
| GEHC GE Healthcare Technology | 0.00% | 18 | $1K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 6 | $1K | Reduce -95.3% |
| TGT Target Corp. | 0.00% | 9 | $1K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 5 | $1K | Reduce -16.7% |
| USB US Bancorp | 0.00% | 21 | $1K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 11 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $971 | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 7 | $902 | No change |
| NFLX Netflix Inc. | 0.00% | 1 | $891 | No change |
| NKE Nike Inc. Class B | 0.00% | 11 | $832 | Reduce -90.1% |
| JNK SS SPDR BB High Yield Bond | 0.00% | 8 | $764 | New |
| ES Eversource Energy | 0.00% | 13 | $747 | No change |
| NATL NCR Atleos Corp. | 0.00% | 22 | $746 | No change |
| OGIG Alps Oshares Global Internet | 0.00% | 16 | $736 | New |
| AMT American Tower Corp. | 0.00% | 4 | $734 | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 4 | $728 | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 3 | $692 | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 6 | $682 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 16 | $669 | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 12 | $656 | Reduce -72.1% |
| MET Metlife Inc. | 0.00% | 8 | $655 | No change |
| IYR iShares US Real Estate ETF | 0.00% | 7 | $651 | New |
| VYX NCR Voyix Corp. | 0.00% | 44 | $609 | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 6 | $581 | No change |
| JBL Jabil Inc. | 0.00% | 4 | $576 | No change |
| TXN Texas Instruments Inc. | 0.00% | 3 | $563 | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 9 | $553 | No change |
| CC The Chemours Co. | 0.00% | 32 | $541 | Reduce -83.3% |
| MANH Manhattan Associates Inc. | 0.00% | 2 | $540 | No change |
| TFC Truist Financial Corp. | 0.00% | 12 | $521 | No change |
| MCO Moody's Corp. | 0.00% | 1 | $473 | No change |
| MAA Mid-America Apartment Comm | 0.00% | 3 | $464 | No change |
| LH Labcorp Holdings Inc. | 0.00% | 2 | $459 | No change |
| SPOT Spotify Technology SA | 0.00% | 1 | $447 | No change |
| PHM Pultegroup Inc. | 0.00% | 4 | $436 | Reduce -42.9% |
| SUB iShares Short-Term National | 0.00% | 4 | $422 | No change |
| TTEK Tetra Tech Inc. | 0.00% | 10 | $398 | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 6 | $351 | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 4 | $339 | Reduce -85.7% |
| ITRI Itron Inc. | 0.00% | 3 | $326 | No change |
| PCAR Paccar Inc. | 0.00% | 3 | $312 | No change |
| UBER Uber Technologies Inc. | 0.00% | 5 | $302 | No change |
| OGN Organon & Co. | 0.00% | 20 | $298 | No change |
| MOH Molina Healthcare Inc. | 0.00% | 1 | $291 | No change |
| TOST Toast Inc. Class A | 0.00% | 7 | $255 | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 2 | $249 | No change |
| ZM Zoom Communications Inc. | 0.00% | 3 | $245 | No change |
| MGM MGM Resorts International | 0.00% | 7 | $243 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 7 | $215 | Reduce -96.9% |
| PLD Prologis Inc. | 0.00% | 2 | $211 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 5 | $192 | No change |
| POR Portland General Electric Co. | 0.00% | 4 | $174 | No change |
| MCHP Microchip Technology Inc. | 0.00% | 3 | $172 | No change |
| OC Owens Corning | 0.00% | 1 | $170 | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 1 | $121 | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 1 | $102 | No change |
| ALPP Alpine 4 Holdings Inc. | 0.00% | 4,375 | $29 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 6 | $22 | No change |
| APPLIED DNA SCIENCES INC | 0.00% | 1 | $0 | New |