| IJH iShares Core S&P Midcap ETF | 7.93% | 502,705 | $30.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.33% | 39,597 | $16.7M | Reduce -2.8% |
| NVDA Nvidia Corp. | 3.51% | 14,964 | $13.5M | Reduce -9.9% |
| VGK Vanguard Ftse Europe ETF | 3.20% | 183,053 | $12.3M | Reduce -1.5% |
| ASIA Matthews Pacific Tiger ETF | 2.92% | 448,692 | $11.2M | Add +0.9% |
| XYLD Global X S&P 500 Cove Call E | 2.92% | 275,143 | $11.2M | Add +0.3% |
| BSCO Invesco Bulletshares 2024 CB | 2.65% | 485,865 | $10.2M | Reduce -2.2% |
| AAPL Apple Inc. | 2.60% | 58,264 | $10.0M | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 2.39% | 46,000 | $9.2M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.29% | 58,377 | $8.8M | Reduce -3.2% |
| AVGO Broadcom Inc. | 2.10% | 6,105 | $8.1M | Reduce -4.3% |
| FLIN Franklin Ftse India ETF | 1.86% | 193,889 | $7.1M | New |
| LLY Eli Lilly & Co. | 1.77% | 8,763 | $6.8M | Reduce -5.8% |
| BLK BlackRock Finance Inc. | 1.74% | 8,022 | $6.7M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.68% | 35,816 | $6.5M | Reduce -4.8% |
| BSJO Invesco Bulletshares 2024 HY | 1.59% | 269,524 | $6.1M | Add +0.9% |
| KLAC KLA Corp. | 1.47% | 8,101 | $5.7M | Reduce -4.7% |
| PHM Pultegroup Inc. | 1.40% | 44,604 | $5.4M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 10,198 | $5.3M | Reduce -10.4% |
| MS Morgan Stanley | 1.35% | 55,285 | $5.2M | Reduce -1.5% |
| CMI Cummins Inc. | 1.35% | 17,573 | $5.2M | Reduce -3.1% |
| BX Blackstone Inc. | 1.33% | 39,032 | $5.1M | Add +9.1% |
| JNJ Johnson & Johnson | 1.31% | 31,883 | $5.0M | Reduce -0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 1.23% | 246,966 | $4.7M | Add +2.4% |
| ETN Eaton Corp. PLC | 1.18% | 14,541 | $4.5M | Reduce -3.5% |
| ABBV Abbvie Inc. | 1.14% | 24,044 | $4.4M | Reduce -5.1% |
| MET Metlife Inc. | 1.14% | 59,053 | $4.4M | Reduce -2.2% |
| PEP Pepsico Inc. | 1.06% | 23,308 | $4.1M | Add +32.6% |
| VLO Valero Energy Corp. | 1.05% | 23,764 | $4.1M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 1.00% | 23,756 | $3.9M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.93% | 7,448 | $3.6M | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.92% | 27,808 | $3.6M | Reduce -2.8% |
| ABT Abbott Laboratories | 0.90% | 30,570 | $3.5M | Reduce -1.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.87% | 163,179 | $3.3M | Reduce -1.4% |
| XLE SS Energy Select Sector | 0.86% | 34,905 | $3.3M | Reduce -1.1% |
| MDT Medtronic PLC | 0.85% | 37,369 | $3.3M | Add +3.9% |
| ROP Roper Technologies Inc. | 0.83% | 5,720 | $3.2M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.82% | 4,315 | $3.2M | Reduce -3.8% |
| HD Home Depot Inc. | 0.77% | 7,708 | $3.0M | Reduce -10.6% |
| DHR Danaher Corp. | 0.76% | 11,666 | $2.9M | Reduce -2.3% |
| REGN Regeneron Pharmaceuticals | 0.75% | 2,998 | $2.9M | Reduce -1.7% |
| BMI Badger Meter Inc. | 0.75% | 17,755 | $2.9M | Reduce -2.1% |
| WMT Walmart Inc. | 0.75% | 47,688 | $2.9M | Reduce -3.9% |
| DFS Discover Financial Services | 0.74% | 21,624 | $2.8M | Reduce -3.8% |
| NSC Norfolk Southern Corp. | 0.74% | 11,116 | $2.8M | Reduce -4.8% |
| SYK Stryker Corp. | 0.73% | 7,809 | $2.8M | Reduce -4.6% |
| MCD McDonald's Corp. | 0.69% | 9,403 | $2.7M | Reduce -16.3% |
| QCOM Qualcomm Inc. | 0.69% | 15,603 | $2.6M | Reduce -3.9% |
| NEE Nextera Energy Inc. | 0.67% | 40,509 | $2.6M | Add +832.1% |
| SBUX Starbucks Corp. | 0.64% | 27,131 | $2.5M | Reduce -0.4% |
| SOFI Sofi Technologies Inc. | 0.64% | 335,755 | $2.5M | Add +5.5% |
| LKQ LKQ Corp. | 0.62% | 44,500 | $2.4M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 19,383 | $2.4M | Reduce -5.6% |
| DE Deere & Co. | 0.58% | 5,412 | $2.2M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.57% | 3,964 | $2.2M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.55% | 37,817 | $2.1M | Reduce -4.0% |
| PEG Public Service Enterprise GP | 0.55% | 31,898 | $2.1M | Reduce -1.7% |
| ADBE Adobe Inc. | 0.54% | 4,156 | $2.1M | Add +0.8% |
| PKG Packaging Corp. of America | 0.52% | 10,626 | $2.0M | Reduce -3.9% |
| ZTS Zoetis Inc. | 0.52% | 11,804 | $2.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.51% | 39,186 | $2.0M | Reduce -1.2% |
| ALB Albemarle Corp. | 0.50% | 14,728 | $1.9M | Add +6.1% |
| ENB Enbridge Inc. | 0.49% | 52,472 | $1.9M | Add +0.7% |
| HON Honeywell International Inc. | 0.48% | 8,913 | $1.8M | Add +77.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.47% | 21,632 | $1.8M | Reduce -5.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.46% | 22,347 | $1.8M | Reduce -0.9% |
| CVX Chevron Corp. | 0.44% | 10,630 | $1.7M | Reduce -2.6% |
| AES AES Corp. | 0.43% | 93,109 | $1.7M | Reduce -0.9% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 21,029 | $1.6M | Reduce -0.1% |
| UL Unilever PLC | 0.39% | 30,010 | $1.5M | Reduce -2.7% |
| WELL Welltower Inc. | 0.38% | 15,550 | $1.5M | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 0.35% | 9,580 | $1.4M | Reduce -4.6% |
| NOC Northrop Grumman Corp. | 0.34% | 2,757 | $1.3M | Add +96.7% |
| PLD Prologis Inc. | 0.34% | 9,946 | $1.3M | Reduce -0.3% |
| GLW Corning Inc. | 0.34% | 39,154 | $1.3M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.33% | 30,091 | $1.3M | Reduce -1.8% |
| CMCSA Comcast Corp. Class A | 0.33% | 29,124 | $1.3M | Reduce -2.5% |
| BSJP Invesco Bulletshares 2025 HY | 0.29% | 48,805 | $1.1M | Add +38.4% |
| UPS United Parcel Service Class B | 0.28% | 7,132 | $1.1M | Add +1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 9,600 | $974K | No change |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,804 | $948K | No change |
| MRK Merck & Co. Inc. | 0.24% | 6,932 | $915K | Reduce -10.0% |
| BSMO Invesco Bulletshares 2024 MB | 0.22% | 33,543 | $831K | Reduce -30.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.21% | 33,176 | $808K | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.20% | 6,600 | $767K | Add +0.9% |
| FITB Fifth Third Bancorp | 0.20% | 20,226 | $753K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,195 | $695K | No change |
| PM Philip Morris International | 0.17% | 7,196 | $659K | Add +0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 7,780 | $654K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 3,035 | $638K | Reduce -17.2% |
| ORCL Oracle Corp. | 0.16% | 4,910 | $617K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 2,385 | $545K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,804 | $543K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,336 | $531K | Reduce -2.5% |
| WM Waste Management Inc. | 0.14% | 2,478 | $528K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,538 | $525K | Add +40.8% |
| ICSH iShares Ultra Short Duration | 0.13% | 9,761 | $494K | Reduce -10.9% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,829 | $463K | Reduce -8.8% |
| CAT Caterpillar Inc. | 0.12% | 1,254 | $460K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 8,498 | $453K | Reduce -0.0% |
| CMA Comerica Inc. | 0.11% | 7,885 | $434K | No change |
| WEC WEC Energy Group Inc. | 0.11% | 5,174 | $425K | Add +1.1% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 5,884 | $412K | No change |
| BA The Boeing Co. | 0.11% | 2,096 | $405K | Reduce -27.3% |
| SPEM State Street SP PTF Em ETF | 0.11% | 11,176 | $404K | Reduce -8.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 4,457 | $401K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,964 | $359K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.09% | 14,934 | $358K | No change |
| MO Altria Group Inc. | 0.09% | 8,069 | $352K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,836 | $351K | Reduce -29.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 750 | $333K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.09% | 6,567 | $329K | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.08% | 8,953 | $321K | Reduce -18.0% |
| XEL Xcel Energy Inc. | 0.08% | 5,698 | $306K | Reduce -14.9% |
| CME Cme Group Inc. | 0.07% | 1,321 | $284K | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 645 | $271K | Add +25.2% |
| FISV Fiserv Inc. | 0.07% | 1,631 | $261K | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.07% | 572 | $260K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 741 | $250K | No change |
| SO The Southern Co. | 0.06% | 3,408 | $244K | No change |
| ITOT iShares Core S&P Total U.S. | 0.06% | 2,078 | $240K | Add +1.5% |
| CSX CSX Corp. | 0.06% | 6,450 | $239K | No change |
| AXP American Express Co. | 0.06% | 1,000 | $228K | Reduce -9.1% |
| KO The Coca-Cola Co. | 0.06% | 3,638 | $223K | No change |
| T AT&T Inc. | 0.05% | 11,888 | $209K | Reduce -20.7% |
| UNP Union Pacific Corp. | 0.05% | 848 | $209K | Reduce -7.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 4,969 | $204K | Reduce -11.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 2,632 | $193K | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 5,042 | $191K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 2,900 | $190K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 378 | $187K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 927 | $187K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.05% | 7,877 | $186K | Reduce -9.0% |
| VEA Vanguard Ftse Developed ETF | 0.05% | 3,464 | $174K | Reduce -41.9% |
| DUK Duke Energy Corp. | 0.04% | 1,738 | $168K | No change |
| TGT Target Corp. | 0.04% | 904 | $160K | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 966 | $157K | No change |
| PAYX Paychex Inc. | 0.04% | 1,281 | $157K | No change |
| INTC Intel Corp. | 0.04% | 3,080 | $136K | Reduce -26.3% |
| WBA Walgreens Boots Alliance Inc. | 0.03% | 6,068 | $132K | No change |
| CEG Constellation Energy | 0.03% | 701 | $130K | Reduce -26.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 3,896 | $127K | Add +0.9% |
| GLD SPDR Gold Shares | 0.03% | 605 | $124K | No change |
| WWD Woodward Inc. | 0.03% | 800 | $123K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 2,832 | $122K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.03% | 530 | $119K | Add +278.6% |
| ALL Allstate Corp. | 0.03% | 675 | $117K | No change |
| LIN Linde PLC | 0.03% | 250 | $116K | Reduce -3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 2,718 | $114K | Reduce -30.0% |
| GIS General Mills Inc. | 0.03% | 1,600 | $112K | No change |
| ETR Entergy Corp. | 0.03% | 1,052 | $111K | No change |
| DVY iShares Select Dividend ETF | 0.03% | 900 | $111K | Reduce -83.3% |
| EMR Emerson Electric Co. | 0.03% | 956 | $108K | No change |
| CSW CSW Industrials Inc. | 0.03% | 460 | $108K | No change |
| AFL Aflac Inc. | 0.03% | 1,252 | $107K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 245 | $107K | No change |
| CARR Carrier Global Corp. | 0.03% | 1,800 | $105K | No change |
| EXC Exelon Corp. | 0.03% | 2,769 | $104K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 670 | $102K | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 1,170 | $101K | Reduce -17.7% |
| CBOE Cboe Global Markets Inc. | 0.03% | 550 | $101K | No change |
| GD General Dynamics Corp. | 0.03% | 356 | $101K | No change |
| FTRB Fed Hermes TTL RTRN BND | 0.02% | 3,853 | $96K | New |
| OKE Oneok Inc. | 0.02% | 1,178 | $94K | No change |
| RTX RTX Corp. | 0.02% | 943 | $92K | No change |
| TXN Texas Instruments Inc. | 0.02% | 515 | $90K | No change |
| MMM 3M Co. | 0.02% | 840 | $89K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 1,593 | $86K | Add +1.3% |
| SHOP Shopify Inc. Class A | 0.02% | 1,110 | $86K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 247 | $85K | No change |
| XLK SS Technology Select Sector | 0.02% | 400 | $83K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,367 | $82K | No change |
| PFE Pfizer Inc. | 0.02% | 2,912 | $81K | Reduce -41.6% |
| GE General Electric | 0.02% | 450 | $79K | No change |
| TFLR T Rowe Price Floating RT ETF | 0.02% | 1,483 | $77K | New |
| IJR iShares Core S&P Small-Cap E | 0.02% | 692 | $76K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 285 | $74K | No change |
| ADP Automatic Data Processing | 0.02% | 282 | $70K | Reduce -12.7% |
| AMT American Tower Corp. | 0.02% | 356 | $70K | Reduce -21.9% |
| OTIS Otis Worldwide Corp. | 0.02% | 700 | $69K | No change |
| DOW Dow Inc. | 0.02% | 1,129 | $65K | No change |
| COP Conocophillips | 0.02% | 502 | $64K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 151 | $63K | No change |
| DGX Quest Diagnostics Inc. | 0.02% | 466 | $62K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,458 | $61K | Reduce -46.5% |
| TRI Thomson Reuters Corp. | 0.02% | 393 | $61K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 472 | $61K | No change |
| CAH Cardinal Health Inc. | 0.02% | 538 | $60K | No change |
| IDV iShares International Select | 0.02% | 2,125 | $60K | No change |
| WTRG Essential Utilities Inc. | 0.02% | 1,600 | $59K | No change |
| SNA Snap-on Inc. | 0.02% | 200 | $59K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 200 | $58K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 582 | $55K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,844 | $54K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 216 | $53K | Reduce -77.0% |
| VXF Vanguard Extended Market ETF | 0.01% | 298 | $52K | No change |
| META Meta Platforms Inc. Class A | 0.01% | 106 | $51K | Add +194.4% |
| IWD iShares Russell 1000 Value E | 0.01% | 284 | $51K | No change |
| XLI SS Industrial Select Sector | 0.01% | 400 | $50K | No change |
| LNT Alliant Energy Corp. | 0.01% | 992 | $50K | No change |
| NXST Nexstar Media Group Inc. | 0.01% | 290 | $50K | No change |
| YUM Yum! Brands Inc. | 0.01% | 360 | $50K | No change |
| RPM RPM International Inc. | 0.01% | 410 | $49K | No change |
| MU Micron Technology Inc. | 0.01% | 400 | $47K | No change |
| CB Chubb Ltd. | 0.01% | 180 | $47K | No change |
| FAST Fastenal Co. | 0.01% | 600 | $46K | No change |
| BP BP PLC-Spons ADR | 0.01% | 1,165 | $44K | Reduce -49.7% |
| USB US Bancorp | 0.01% | 949 | $42K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 400 | $42K | No change |
| GEHC GE Healthcare Technology | 0.01% | 457 | $42K | No change |
| TT Trane Technologies PLC | 0.01% | 135 | $41K | No change |
| PXD Pioneer Natural Resources Co. | 0.01% | 150 | $39K | No change |
| HSY The Hershey Co. | 0.01% | 200 | $39K | No change |
| NOW ServiceNow Inc. | 0.01% | 50 | $38K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 349 | $38K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 1,725 | $37K | No change |
| SLV iShares Silver Trust | 0.01% | 1,636 | $37K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 200 | $37K | No change |
| AMD Advanced Micro Devices | 0.01% | 200 | $36K | No change |
| IYH iShares U.S. Healthcare ETF | 0.01% | 545 | $34K | No change |
| DTE DTE Energy Company | 0.01% | 300 | $34K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 60 | $31K | No change |
| J Jacobs Solutions Inc. | 0.01% | 200 | $31K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,476 | $30K | No change |
| INDY iShares India 50 ETF | 0.01% | 600 | $30K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 505 | $30K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 200 | $30K | No change |
| D Dominion Energy Inc. | 0.01% | 587 | $29K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 1,400 | $28K | Reduce -6.7% |
| GILD Gilead Sciences Inc. | 0.01% | 379 | $28K | Add +26.3% |
| BAX Baxter International Inc. | 0.01% | 645 | $28K | No change |
| XLV SS Health Care Select Sector | 0.01% | 185 | $27K | No change |
| MAS Masco Corp. | 0.01% | 332 | $26K | No change |
| AVB Avalonbay Communities Inc. | 0.01% | 140 | $26K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 85 | $26K | No change |
| PFG Principal Financial Group | 0.01% | 300 | $26K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 600 | $26K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 202 | $25K | No change |
| ICF iShares Select U.S. REIT ETF | 0.01% | 412 | $24K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 90 | $23K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 300 | $23K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 611 | $23K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.01% | 100 | $22K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 160 | $21K | No change |
| MAR Marriott International Class A | 0.01% | 83 | $21K | No change |
| V Visa Inc. Class A | 0.01% | 75 | $21K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 176 | $21K | No change |
| CE Celanese Corp. | 0.01% | 120 | $21K | No change |
| PFFD Global X US Preferred ETF | 0.01% | 1,000 | $20K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 200 | $19K | No change |
| AMAT Applied Materials Inc. | 0.00% | 90 | $19K | No change |
| UTF Cohen & Steers Infrastructur | 0.00% | 755 | $18K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 58 | $17K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 100 | $16K | No change |
| SYY Sysco Corp. | 0.00% | 200 | $16K | No change |
| AMGN Amgen Inc. | 0.00% | 57 | $16K | Add +54.0% |
| IAU iShares Gold Trust | 0.00% | 375 | $16K | No change |
| TFC Truist Financial Corp. | 0.00% | 391 | $15K | Add +30.3% |
| WMB Williams Cos Inc. | 0.00% | 368 | $14K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 400 | $14K | No change |
| ALLE Allegion PLC | 0.00% | 105 | $14K | No change |
| OGE Oge Energy Corp. | 0.00% | 400 | $14K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 200 | $14K | No change |
| CAG Conagra Brands Inc. | 0.00% | 450 | $13K | No change |
| PGR Progressive Corp. | 0.00% | 58 | $12K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 86 | $12K | No change |
| SNX TD Synnex Corp. | 0.00% | 101 | $11K | No change |
| CLX Clorox Company | 0.00% | 73 | $11K | No change |
| MRNA Moderna Inc. | 0.00% | 100 | $11K | No change |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 1,500 | $11K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 202 | $10K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 240 | $10K | No change |
| DTM DT Midstream Inc. | 0.00% | 150 | $9K | No change |
| NTRS Northern Trust Corp. | 0.00% | 103 | $9K | No change |
| CTVA Corteva Inc. | 0.00% | 153 | $9K | Reduce -60.4% |
| TSLA Tesla Inc. | 0.00% | 50 | $9K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 160 | $9K | Reduce -99.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.00% | 170 | $9K | No change |
| CNP Centerpoint Energy Inc. | 0.00% | 300 | $9K | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 150 | $8K | No change |
| CCI Crown Castle Inc. | 0.00% | 76 | $8K | No change |
| PRU Prudential Financial Inc. | 0.00% | 67 | $8K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 120 | $8K | No change |
| PFF iShares Preferred & Income S | 0.00% | 241 | $8K | Reduce -31.1% |
| NGG National Grid PLC-SP ADR | 0.00% | 111 | $8K | No change |
| FNF Fidelity National Financial | 0.00% | 138 | $7K | No change |
| CNXC Concentrix Corp. | 0.00% | 101 | $7K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 46 | $7K | No change |
| BCE Bce Inc. | 0.00% | 187 | $6K | No change |
| JWN Nordstrom Inc. | 0.00% | 300 | $6K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 430 | $6K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 198 | $6K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 400 | $5K | No change |
| EQIX Equinix Inc. | 0.00% | 6 | $5K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 34 | $5K | No change |
| PTLO Portillo's Inc. Class A | 0.00% | 316 | $4K | New |
| OGN Organon & Co. | 0.00% | 230 | $4K | No change |
| CVS CVS Health Corp. | 0.00% | 52 | $4K | No change |
| C Citigroup Inc. | 0.00% | 65 | $4K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 100 | $4K | No change |
| RF Regions Financial Corp. | 0.00% | 182 | $4K | No change |
| PPL PPL Corp. | 0.00% | 139 | $4K | No change |
| SRE Sempra | 0.00% | 52 | $4K | No change |
| CNA Cna Financial Corp. | 0.00% | 80 | $4K | No change |
| GLPI Gaming and Leisure Propertie | 0.00% | 77 | $4K | No change |
| CIEN Ciena Corp. | 0.00% | 71 | $4K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 42 | $3K | No change |
| PNC PNC Financial Services Group | 0.00% | 21 | $3K | No change |
| BKH Black Hills Corp. | 0.00% | 60 | $3K | No change |
| IYM iShares U.S. Basic Materials | 0.00% | 20 | $3K | No change |
| GEN Gen Digital Inc. | 0.00% | 121 | $3K | No change |
| AY Atlantica Sustainable Infras | 0.00% | 141 | $3K | No change |
| CGNX Cognex Corp. | 0.00% | 56 | $2K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 42 | $2K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 10 | $2K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 145 | $2K | No change |
| VTRS Viatris Inc. | 0.00% | 163 | $2K | No change |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 26 | $1K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 69 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 6 | $874 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $870 | No change |
| TDC Teradata Corp. | 0.00% | 12 | $464 | No change |
| ZIMV Zimvie Inc. | 0.00% | 16 | $264 | No change |
| VYX NCR Voyix Corp. | 0.00% | 12 | $152 | No change |
| NATL NCR Atleos Corp. | 0.00% | 6 | $119 | No change |