| XHLF Bondbloxx BBG 6 MTH US Treas | 30.75% | 2,132,997 | $107.5M | Add +11.5% |
| ITOT iShares Core S&P Total U.S. | 13.16% | 315,955 | $46.0M | Reduce -28.9% |
| XFIV Bondbloxx BBG 5 YR US Treas | 10.34% | 730,103 | $36.2M | Add +56761.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 8.48% | 568,174 | $29.7M | New |
| SPEM State Street SP PTF Em ETF | 7.98% | 596,148 | $27.9M | Reduce -6.9% |
| XSVN Bondbloxx BBG 7 YR US Treas | 6.18% | 448,327 | $21.6M | Add +8360.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.17% | 32,414 | $21.6M | Reduce -34.3% |
| IBTI iShares Ibonds Dec 2028 Term | 1.51% | 236,634 | $5.3M | Reduce -10.4% |
| SPSB SS SPDR P St C Corp. ETF | 1.03% | 118,886 | $3.6M | Reduce -10.0% |
| SCHB Schwab US Broad Market ETF | 1.01% | 137,768 | $3.5M | Reduce -1.8% |
| BND Vanguard Total Bond Market | 0.99% | 46,694 | $3.5M | Add +19.3% |
| MSFT Microsoft Corp. | 0.82% | 5,533 | $2.9M | Reduce -2.8% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.71% | 48,466 | $2.5M | New |
| SUB iShares Short-Term National | 0.70% | 23,002 | $2.5M | New |
| IVV iShares Core S&P 500 ETF | 0.66% | 3,457 | $2.3M | Reduce -22.7% |
| IEMG iShares Core MSCI Emerging | 0.64% | 33,929 | $2.2M | Add +9.8% |
| GMUB GS Municipal Income ETF | 0.60% | 41,575 | $2.1M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 45,482 | $1.9M | Add +10.9% |
| MBND SS Nuveen Munic Bond ETF-Usd | 0.49% | 63,276 | $1.7M | Reduce -55.6% |
| EEM iShares MSCI Emerging Market | 0.39% | 25,463 | $1.4M | Reduce -1.5% |
| MLN Vaneck Long Muni ETF | 0.37% | 73,402 | $1.3M | Reduce -63.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.34% | 48,407 | $1.2M | Reduce -53.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 25,474 | $1.2M | New |
| IWY iShares Russell Top 200 Grow | 0.23% | 2,977 | $815K | Add +5.9% |
| SCHF Schwab Intl Equity ETF | 0.23% | 34,029 | $792K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.18% | 1,121 | $638K | Reduce -1.5% |
| WMT Walmart Inc. | 0.17% | 5,928 | $611K | Reduce -4.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 6,390 | $608K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.17% | 1,312 | $583K | Reduce -3.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.16% | 23,127 | $571K | Reduce -70.8% |
| AAPL Apple Inc. | 0.13% | 1,819 | $463K | Reduce -58.5% |
| ORCL Oracle Corp. | 0.13% | 1,590 | $447K | Reduce -1.5% |
| CAPITOL SER TR | 0.13% | 17,366 | $442K | Add +7.5% |
| IWX iShares Russell Top 200 Valu | 0.11% | 4,564 | $401K | Add +7.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 638 | $391K | Reduce -16.7% |
| AMZN Amazon.com Inc. | 0.11% | 1,774 | $390K | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.10% | 3,229 | $364K | Reduce -3.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,224 | $345K | Reduce -1.5% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 4,465 | $341K | Reduce -11.7% |
| AEE Ameren Corporation | 0.10% | 3,249 | $339K | Add +146.5% |
| EMR Emerson Electric Co. | 0.09% | 2,463 | $323K | Reduce -0.2% |
| BSMU Invesco Bulletshares 2030 MB | 0.09% | 14,252 | $312K | Reduce -85.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 5,434 | $272K | Reduce -37.7% |
| SILA Sila Realty Trust Inc. | 0.08% | 10,812 | $271K | Add +1.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.07% | 5,550 | $259K | Add +1.1% |
| NVDA Nvidia Corp. | 0.07% | 1,343 | $251K | Reduce -6.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.07% | 7,174 | $239K | Reduce -53.5% |
| SLV iShares Silver Trust | 0.07% | 5,546 | $235K | Reduce -20.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.06% | 9,304 | $214K | Add +1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 2,887 | $212K | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,877 | $195K | Add +6.7% |
| CSCO Cisco Systems Inc. | 0.05% | 2,698 | $185K | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,314 | $184K | Add +6.7% |
| BAR Graniteshares Gold Trust | 0.05% | 4,680 | $178K | Reduce -10.9% |
| GLD SPDR Gold Shares | 0.05% | 497 | $177K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 1,543 | $176K | Add +6.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.05% | 6,765 | $174K | Reduce -3.3% |
| MCD McDonald's Corp. | 0.05% | 567 | $172K | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 2,033 | $159K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 3,580 | $159K | No change |
| HD Home Depot Inc. | 0.04% | 367 | $149K | Reduce -8.0% |
| GLW Corning Inc. | 0.04% | 1,705 | $140K | No change |
| PEP Pepsico Inc. | 0.04% | 980 | $138K | Add +0.9% |
| MUB iShares National Muni Bond E | 0.04% | 1,273 | $136K | Reduce -3.9% |
| PZA Invesco National Amt-Free Mu | 0.04% | 5,707 | $132K | Reduce -2.6% |
| AFL Aflac Inc. | 0.04% | 1,148 | $128K | Reduce -3.3% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 891 | $127K | Reduce -17.2% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 1,221 | $118K | Reduce -22.6% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 1,173 | $115K | Add +36.2% |
| ABBV Abbvie Inc. | 0.03% | 485 | $112K | Reduce -10.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 1,263 | $110K | Add +6.3% |
| KO The Coca-Cola Co. | 0.03% | 1,646 | $109K | Add +3.3% |
| BA The Boeing Co. | 0.03% | 500 | $108K | Reduce -3.1% |
| T AT&T Inc. | 0.03% | 3,733 | $105K | Reduce -4.5% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 2,108 | $105K | Add +1.2% |
| FSK FS KKR Capital Corp. | 0.03% | 6,988 | $104K | No change |
| IAUM iShares Gold Trust Micro | 0.03% | 2,674 | $103K | No change |
| AVGO Broadcom Inc. | 0.03% | 311 | $103K | Reduce -31.0% |
| LOW Lowe's Cos Inc. | 0.03% | 404 | $102K | Reduce -5.4% |
| PM Philip Morris International | 0.03% | 597 | $97K | Add +0.2% |
| FMHI First Trust Municipal High I | 0.03% | 2,038 | $97K | Reduce -44.0% |
| LLY Eli Lilly & Co. | 0.03% | 123 | $94K | Reduce -14.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.03% | 3,049 | $88K | Add +1.0% |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.02% | 1,758 | $87K | Add +175.6% |
| FLMI Franklin Dynamic Municipal B | 0.02% | 3,490 | $86K | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.02% | 348 | $85K | Reduce -24.4% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 803 | $80K | No change |
| MS Morgan Stanley | 0.02% | 500 | $79K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 668 | $76K | Reduce -6.6% |
| DGRO iShares Core Dividend Growth | 0.02% | 1,100 | $75K | Add +0.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 223 | $72K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 336 | $71K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.02% | 802 | $66K | Reduce -5.8% |
| UNP Union Pacific Corp. | 0.02% | 269 | $64K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 173 | $60K | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 177 | $58K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.02% | 184 | $58K | Reduce -25.2% |
| CAT Caterpillar Inc. | 0.02% | 117 | $56K | No change |
| DUK Duke Energy Corp. | 0.02% | 432 | $54K | Add +12.2% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 905 | $53K | Reduce -14.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 643 | $52K | Reduce -20.6% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 1,604 | $51K | Add +11.8% |
| FMB First Trust Managed Municipa | 0.01% | 1,003 | $51K | Reduce -75.8% |
| CVX Chevron Corp. | 0.01% | 325 | $50K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 356 | $50K | Reduce -9.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.01% | 976 | $49K | Reduce -77.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 91 | $46K | Reduce -35.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 245 | $46K | Add +0.8% |
| AOM iShares Core 40/60 Moderate | 0.01% | 959 | $46K | Add +0.4% |
| ABT Abbott Laboratories | 0.01% | 337 | $45K | Add +7.0% |
| MO Altria Group Inc. | 0.01% | 665 | $44K | Reduce -18.8% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 306 | $43K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 401 | $42K | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.01% | 57 | $42K | Reduce -41.8% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 569 | $41K | Add +0.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 600 | $40K | No change |
| PG The Procter & Gamble Co. | 0.01% | 256 | $39K | Reduce -24.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 81 | $38K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 463 | $38K | No change |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.01% | 1,529 | $37K | Reduce -81.1% |
| RMD Resmed Inc. | 0.01% | 135 | $37K | Reduce -61.0% |
| EDIV State Street SPDR S&P Emergi | 0.01% | 941 | $37K | Reduce -11.6% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 186 | $36K | No change |
| CNC Centene Corp. | 0.01% | 999 | $36K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 59 | $35K | Reduce -85.3% |
| IYE iShares U.S. Energy ETF | 0.01% | 742 | $35K | Reduce -56.8% |
| MU Micron Technology Inc. | 0.01% | 206 | $34K | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 282 | $33K | No change |
| ACWV iShares MSCI Global Min Vol | 0.01% | 277 | $33K | No change |
| IAGG iShares Intl Aggregate Bond | 0.01% | 643 | $33K | No change |
| LUV Southwest Airlines Co. | 0.01% | 1,028 | $33K | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 0.01% | 862 | $33K | Add +0.2% |
| XTRE Bondbloxx BBG 3Y US TSY ETF | 0.01% | 645 | $32K | Add +0.9% |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.01% | 641 | $32K | Add +1.1% |
| PRU Prudential Financial Inc. | 0.01% | 298 | $31K | Reduce -9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 550 | $30K | Reduce -0.7% |
| USB US Bancorp | 0.01% | 616 | $30K | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 0.01% | 144 | $29K | No change |
| KKR KKR & Co. Inc. | 0.01% | 226 | $29K | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 98 | $29K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 649 | $29K | No change |
| FGD First Trust DJ GL Sel DVD | 0.01% | 984 | $28K | Reduce -22.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 309 | $28K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 100 | $28K | No change |
| DIV Global X Superdividend Use | 0.01% | 1,553 | $27K | Reduce -14.6% |
| ETN Eaton Corp. PLC | 0.01% | 70 | $26K | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 1,142 | $26K | Reduce -74.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 409 | $26K | Add +0.3% |
| IXC iShares Global Energy ETF | 0.01% | 609 | $25K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 133 | $25K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 101 | $24K | Reduce -36.1% |
| IYK iShares US Consumer Staples | 0.01% | 356 | $24K | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 690 | $23K | Add +1.0% |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.01% | 316 | $23K | Reduce -23.7% |
| DFUV Dimensional US Marketwide Va | 0.01% | 505 | $23K | Add +0.4% |
| GRMN Garmin Ltd. | 0.01% | 90 | $22K | No change |
| RGA Reinsurance Group of America | 0.01% | 113 | $22K | Reduce -21.5% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 227 | $21K | Add +0.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 69 | $20K | No change |
| DE Deere & Co. | 0.01% | 43 | $20K | No change |
| HON Honeywell International Inc. | 0.01% | 93 | $20K | Reduce -21.9% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 159 | $19K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 226 | $19K | Add +1.4% |
| CI The Cigna Group | 0.01% | 66 | $19K | No change |
| V Visa Inc. Class A | 0.01% | 54 | $18K | Reduce -36.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.01% | 465 | $18K | Add +12.3% |
| DFIV Dimensional International Va | 0.01% | 383 | $18K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 101 | $18K | No change |
| HI Hillenbrand Inc. | 0.01% | 650 | $18K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 36 | $17K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 83 | $17K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 262 | $17K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 874 | $17K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 66 | $17K | No change |
| URA Global X Uranium ETF | 0.00% | 345 | $16K | No change |
| PFE Pfizer Inc. | 0.00% | 634 | $16K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 200 | $15K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 165 | $15K | Add +0.6% |
| SO The Southern Co. | 0.00% | 156 | $15K | Add +16.4% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.00% | 559 | $14K | Add +17.9% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 44 | $13K | Reduce -32.3% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 231 | $13K | Reduce -18.7% |
| MRK Merck & Co. Inc. | 0.00% | 156 | $13K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 90 | $13K | Reduce -25.6% |
| KMI Kinder Morgan Inc. | 0.00% | 456 | $13K | Add +0.7% |
| JNJ Johnson & Johnson | 0.00% | 69 | $13K | Add +13.1% |
| FLO Flowers Foods Inc. | 0.00% | 973 | $13K | Add +1.9% |
| XYZ Block Inc. | 0.00% | 175 | $13K | Add +133.3% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 141 | $13K | Add +0.7% |
| ADI Analog Devices Inc. | 0.00% | 51 | $12K | Add +37.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 74 | $12K | Reduce -30.8% |
| GS Goldman Sachs Group Inc. | 0.00% | 15 | $12K | Reduce -53.1% |
| FISV Fiserv Inc. | 0.00% | 91 | $12K | Reduce -8.1% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 1,098 | $12K | Add +0.5% |
| DFAT Dimensional US Target Value | 0.00% | 195 | $11K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 164 | $11K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 34 | $11K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 34 | $11K | Reduce -55.8% |
| IWM iShares Russell 2000 ETF | 0.00% | 45 | $11K | Reduce -76.3% |
| FBND Fidelity Total Bond ETF | 0.00% | 235 | $11K | Add +0.9% |
| HPQ HP Inc. | 0.00% | 397 | $11K | Reduce -19.0% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.00% | 312 | $10K | Reduce -5.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 100 | $10K | Reduce -35.5% |
| PSA Public Storage | 0.00% | 35 | $10K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 360 | $10K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 33 | $10K | Add +106.3% |
| FOX Fox Corp. Class B | 0.00% | 174 | $10K | No change |
| PAYX Paychex Inc. | 0.00% | 76 | $10K | Add +72.7% |
| FMBH First Mid Bancshares Inc. | 0.00% | 252 | $10K | Add +0.4% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.00% | 297 | $9K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 357 | $9K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 91 | $9K | No change |
| ITW Illinois Tool Works | 0.00% | 35 | $9K | Add +105.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $9K | No change |
| BTX BlackRock Tech & Priv Eqty | 0.00% | 1,350 | $9K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 352 | $9K | Add +1.4% |
| CMA Comerica Inc. | 0.00% | 131 | $9K | Reduce -39.9% |
| ENB Enbridge Inc. | 0.00% | 177 | $9K | No change |
| SUN Sunoco LP | 0.00% | 176 | $9K | Add +1.7% |
| COR Cencora Inc. | 0.00% | 28 | $9K | Reduce -40.4% |
| SPIP SS SPDR P Tips ETF | 0.00% | 319 | $8K | Add +0.9% |
| IVT Inventrust Properties Corp. | 0.00% | 286 | $8K | Add +1.1% |
| NBOS Neuberger Option Strategy Et | 0.00% | 295 | $8K | Reduce -17.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 169 | $8K | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 25 | $8K | No change |
| SBUX Starbucks Corp. | 0.00% | 92 | $8K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 30 | $7K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 248 | $7K | Reduce -27.7% |
| CLOI Vaneck Clo ETF | 0.00% | 138 | $7K | Add +3.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.00% | 75 | $7K | Reduce -50.0% |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 214 | $7K | No change |
| CLOZ Eldridge BBB-B Clo ETF | 0.00% | 255 | $7K | Reduce -15.0% |
| XLE SS Energy Select Sector | 0.00% | 76 | $7K | Add +1.3% |
| RGEN Repligen Corp. | 0.00% | 50 | $7K | New |
| CLOX Eldridge Aaa Clo ETF | 0.00% | 259 | $7K | Reduce -15.4% |
| BKSY Blacksky Technology Inc. | 0.00% | 324 | $7K | New |
| DELL Dell Technologies -C | 0.00% | 45 | $6K | Reduce -16.7% |
| ILCG iShares Morningstar Growth E | 0.00% | 59 | $6K | No change |
| GEV GE Vernova Inc. | 0.00% | 10 | $6K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 62 | $6K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 200 | $6K | No change |
| BLK BlackRock Inc. | 0.00% | 5 | $6K | No change |
| ACN Accenture PLC Class A | 0.00% | 24 | $6K | Reduce -4.0% |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | Reduce -42.9% |
| PFGC Performance Food Group Co. | 0.00% | 56 | $6K | New |
| GILD Gilead Sciences Inc. | 0.00% | 52 | $6K | No change |
| QCOM Qualcomm Inc. | 0.00% | 34 | $6K | Add +325.0% |
| CSX CSX Corp. | 0.00% | 160 | $6K | Reduce -39.2% |
| C Citigroup Inc. | 0.00% | 55 | $6K | Reduce -56.7% |
| SCCO Southern Copper Corp. | 0.00% | 46 | $6K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 6 | $6K | Add +200.0% |
| ATO Atmos Energy Corp. | 0.00% | 32 | $5K | New |
| PCAR Paccar Inc. | 0.00% | 56 | $5K | No change |
| MCK McKesson Corp. | 0.00% | 7 | $5K | Reduce -58.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 112 | $5K | Add +0.9% |
| UTHR United Therapeutics Corp. | 0.00% | 13 | $5K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 235 | $5K | Add +1.3% |
| DECZ Trueshares Struc Out Dec ETF | 0.00% | 133 | $5K | New |
| ADP Automatic Data Processing | 0.00% | 18 | $5K | No change |
| UI Ubiquiti Inc. | 0.00% | 8 | $5K | Reduce -52.9% |
| LIN Linde PLC | 0.00% | 11 | $5K | Reduce -60.7% |
| LRCX Lam Research Corp. | 0.00% | 39 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 150 | $5K | Add +1.4% |
| GPC Genuine Parts Co. | 0.00% | 37 | $5K | Add +85.0% |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.00% | 154 | $5K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 17 | $5K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 49 | $5K | No change |
| STLA Stellantis NV | 0.00% | 523 | $5K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 20 | $5K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 300 | $5K | No change |
| GD General Dynamics Corp. | 0.00% | 14 | $5K | No change |
| PLD Prologis Inc. | 0.00% | 42 | $5K | Reduce -39.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 44 | $5K | No change |
| CRM Salesforce Inc. | 0.00% | 20 | $5K | Reduce -61.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 43 | $5K | Add +2.4% |
| EPD Enterprise Products Partners | 0.00% | 150 | $5K | No change |
| TFC Truist Financial Corp. | 0.00% | 100 | $5K | No change |
| SIXP Allian US Equ 6 Mon BU10-Usd | 0.00% | 147 | $5K | New |
| USRT iShares Core US REIT ETF | 0.00% | 76 | $4K | No change |
| UPS United Parcel Service Class B | 0.00% | 53 | $4K | Add +1.9% |
| CRH CRH PLC | 0.00% | 37 | $4K | New |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 51 | $4K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 9 | $4K | New |
| NWS News Corp. Class B | 0.00% | 128 | $4K | No change |
| TPR Tapestry Inc. | 0.00% | 39 | $4K | Reduce -18.8% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 29 | $4K | No change |
| AMGN Amgen Inc. | 0.00% | 15 | $4K | No change |
| ET Energy Transfer LP | 0.00% | 250 | $4K | Add +1.6% |
| FLR Fluor Corp. | 0.00% | 100 | $4K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 50 | $4K | New |
| LVHI Franklin International Low V | 0.00% | 119 | $4K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 49 | $4K | Add +2.1% |
| VRIG Invesco Variable Rate Invest | 0.00% | 162 | $4K | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 13 | $4K | No change |
| TXN Texas Instruments Inc. | 0.00% | 22 | $4K | No change |
| CVS CVS Health Corp. | 0.00% | 54 | $4K | Reduce -21.7% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 35 | $4K | No change |
| OKE Oneok Inc. | 0.00% | 55 | $4K | Reduce -30.4% |
| CGNX Cognex Corp. | 0.00% | 88 | $4K | Add +20.6% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 45 | $4K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 75 | $4K | Reduce -75.0% |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 8 | $4K | Reduce -52.9% |
| PHM Pultegroup Inc. | 0.00% | 28 | $4K | No change |
| QRVO Qorvo Inc. | 0.00% | 41 | $4K | Reduce -41.4% |
| KD Kyndryl Holdings Inc. | 0.00% | 122 | $4K | Reduce -30.3% |
| AXP American Express Co. | 0.00% | 11 | $4K | No change |
| ANET Arista Networks Inc. | 0.00% | 25 | $4K | Reduce -57.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 33 | $4K | No change |
| FLEX Flex Ltd. | 0.00% | 62 | $4K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 299 | $4K | Add +0.7% |
| KHC The Kraft Heinz Co. | 0.00% | 137 | $4K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 18 | $4K | Reduce -14.3% |
| PSX Phillips 66 | 0.00% | 26 | $4K | Reduce -25.7% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 126 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | No change |
| JCI Johnson Controls Internation | 0.00% | 32 | $3K | Reduce -13.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 26 | $3K | Reduce -42.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 101 | $3K | Add +114.9% |
| STE Steris PLC | 0.00% | 14 | $3K | New |
| ALL Allstate Corp. | 0.00% | 16 | $3K | Add +220.0% |
| UBER Uber Technologies Inc. | 0.00% | 35 | $3K | No change |
| SYY Sysco Corp. | 0.00% | 42 | $3K | Add +2.4% |
| IQV Iqvia Holdings Inc. | 0.00% | 18 | $3K | No change |
| A Agilent Technologies Inc. | 0.00% | 26 | $3K | No change |
| SNX TD Synnex Corp. | 0.00% | 20 | $3K | Reduce -63.0% |
| KR Kroger Co. | 0.00% | 49 | $3K | Reduce -63.2% |
| ALV Autoliv Inc. | 0.00% | 26 | $3K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 15 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $3K | No change |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 600 | $3K | New |
| WDAY Workday Inc. Class A | 0.00% | 13 | $3K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 52 | $3K | Reduce -55.2% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 88 | $3K | Reduce -65.2% |
| WTFC Wintrust Financial Corp. | 0.00% | 23 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 45 | $3K | New |
| MGNI Magnite Inc. | 0.00% | 137 | $3K | Reduce -33.5% |
| PPC Pilgrim's Pride Corp. | 0.00% | 73 | $3K | Reduce -21.5% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 29 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 20 | $3K | No change |
| VZ Verizon Communications Inc. | 0.00% | 65 | $3K | Reduce -53.9% |
| KMB Kimberly-Clark Corp. | 0.00% | 23 | $3K | Reduce -28.1% |
| TEL Te Connectivity PLC | 0.00% | 13 | $3K | Reduce -77.6% |
| VRSN Verisign Inc. | 0.00% | 10 | $3K | Reduce -66.7% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.00% | 89 | $3K | New |
| FANG Diamondback Energy Inc. | 0.00% | 20 | $3K | Add +5.3% |
| CNA Cna Financial Corp. | 0.00% | 59 | $3K | Reduce -57.3% |
| NOW ServiceNow Inc. | 0.00% | 3 | $3K | Reduce -40.0% |
| ALGN Align Technology Inc. | 0.00% | 21 | $3K | Add +600.0% |
| FTNT Fortinet Inc. | 0.00% | 31 | $3K | New |
| VLTO Veralto Corp. | 0.00% | 24 | $3K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 9 | $3K | No change |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.00% | 57 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 27 | $2K | Add +42.1% |
| AVUV Avantis US Small Cap Value | 0.00% | 25 | $2K | Add +4.2% |
| IEX Idex Corp. | 0.00% | 15 | $2K | Reduce -61.5% |
| MRSH Marsh & McLennan Cos | 0.00% | 12 | $2K | New |
| POR Portland General Electric Co. | 0.00% | 55 | $2K | Add +41.0% |
| NEE Nextera Energy Inc. | 0.00% | 32 | $2K | No change |
| PPL PPL Corp. | 0.00% | 65 | $2K | Reduce -33.7% |
| CCJ Cameco Corp. | 0.00% | 28 | $2K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 58 | $2K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 22 | $2K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 11 | $2K | Reduce -56.0% |
| PGR Progressive Corp. | 0.00% | 9 | $2K | Add +125.0% |
| PAG Penske Automotive Group Inc. | 0.00% | 13 | $2K | Reduce -43.5% |
| WEC WEC Energy Group Inc. | 0.00% | 19 | $2K | Add +5.6% |
| NOG Northern Oil and Gas Inc. | 0.00% | 86 | $2K | Add +2.4% |
| TRMB Trimble Inc. | 0.00% | 26 | $2K | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 97 | $2K | No change |
| QBER Trueshares Quartly B HDG ETF | 0.00% | 85 | $2K | Add +46.5% |
| PWR Quanta Services Inc. | 0.00% | 5 | $2K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 7 | $2K | No change |
| HNRG Hallador Energy Co. | 0.00% | 100 | $2K | New |
| ERIE Erie Indemnity Company Class A | 0.00% | 6 | $2K | New |
| NKE Nike Inc. Class B | 0.00% | 26 | $2K | No change |
| STAG Stag Industrial Inc. | 0.00% | 50 | $2K | No change |
| DECU Allianzim US BF15 Uncap Dec | 0.00% | 64 | $2K | New |
| USAR USA Rare Earth Inc. | 0.00% | 100 | $2K | New |
| BUSE First Busey Corp. | 0.00% | 71 | $2K | No change |
| TGT Target Corp. | 0.00% | 18 | $2K | No change |
| INTC Intel Corp. | 0.00% | 47 | $2K | Reduce -58.4% |
| GL Globe Life Inc. | 0.00% | 11 | $2K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 7 | $2K | New |
| TTEK Tetra Tech Inc. | 0.00% | 47 | $2K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.00% | 15 | $2K | Add +114.3% |
| VNQ Vanguard Real Estate ETF | 0.00% | 16 | $1K | Add +6.7% |
| CDNS Cadence Design SYS Inc. | 0.00% | 4 | $1K | No change |
| SEPZ Trueshares Struc Out Sep ETF | 0.00% | 31 | $1K | Add +3.3% |
| ONEZ Trueshr Seasonality La B ETF | 0.00% | 47 | $1K | Add +95.8% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 250 | $1K | No change |
| NEM Newmont Corp. | 0.00% | 14 | $1K | No change |
| RTX RTX Corp. | 0.00% | 7 | $1K | No change |
| DOW Dow Inc. | 0.00% | 51 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 14 | $1K | Reduce -66.7% |
| ADAM Adamas Trust Inc. | 0.00% | 143 | $995 | Add +2.9% |
| GJUL FT Vest US Equity Moderate B | 0.00% | 24 | $973 | New |
| MNST Monster Beverage Corp. | 0.00% | 14 | $942 | No change |
| IOT Samsara Inc. Class A | 0.00% | 25 | $931 | New |
| TYA Simplify Intermediate Term | 0.00% | 68 | $925 | Reduce -47.3% |
| OXY Occidental Petroleum Corp. | 0.00% | 18 | $851 | No change |
| BWA Borgwarner Inc. | 0.00% | 19 | $835 | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 1 | $828 | No change |
| VTRS Viatris Inc. | 0.00% | 82 | $812 | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 6 | $806 | No change |
| MKZR Mackenzie Realty Capital Inc. | 0.00% | 150 | $738 | Reduce -93.8% |
| SANA Sana Biotechnology Inc. | 0.00% | 200 | $710 | New |
| AAL American Airlines Group Inc. | 0.00% | 61 | $686 | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 22 | $683 | Reduce -81.4% |
| K Kellanova | 0.00% | 8 | $680 | No change |
| RKLB Rocket Lab Corp. | 0.00% | 14 | $671 | New |
| REPL Replimune Group Inc. | 0.00% | 150 | $629 | New |
| NOC Northrop Grumman Corp. | 0.00% | 1 | $609 | Reduce -50.0% |
| RC Ready Capital Corp. | 0.00% | 139 | $538 | Reduce -97.6% |
| HRZN Horizon Technology Finance C | 0.00% | 79 | $482 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 25 | $476 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 11 | $475 | No change |
| YUM Yum! Brands Inc. | 0.00% | 3 | $456 | New |
| M Macy's Inc. | 0.00% | 23 | $415 | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 16 | $359 | Add +6.7% |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $356 | No change |
| PIPR Piper Sandler Cos | 0.00% | 1 | $351 | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $319 | No change |
| SPD Simplify US Eqty Plus Down | 0.00% | 8 | $318 | No change |
| SPYC Simplify US Eqty Plus Convex | 0.00% | 7 | $301 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 5 | $298 | No change |
| XYL Xylem Inc. | 0.00% | 2 | $295 | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.00% | 10 | $293 | Reduce -63.0% |
| RBLX Roblox Corp. Class A | 0.00% | 2 | $277 | No change |
| SNDL SNDL Inc. | 0.00% | 100 | $268 | No change |
| ETSY Etsy Inc. | 0.00% | 4 | $266 | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 6 | $265 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 2 | $243 | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 3 | $234 | No change |
| LMND Lemonade Inc. | 0.00% | 4 | $214 | No change |
| CTVA Corteva Inc. | 0.00% | 3 | $203 | No change |
| WAB Wabtec Corp. | 0.00% | 1 | $200 | No change |
| SE Sea Ltd.-ADR | 0.00% | 1 | $179 | No change |
| PHIN Phinia Inc. | 0.00% | 3 | $172 | No change |
| FIVA Fidelity Intl Val Fact ETF | 0.00% | 4 | $132 | Reduce -33.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 5 | $132 | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 3 | $129 | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 3 | $116 | No change |
| SR Spire Inc. | 0.00% | 1 | $115 | New |
| GTX Garrett Motion Inc. | 0.00% | 7 | $97 | No change |
| CHWY Chewy Inc. Class A | 0.00% | 2 | $81 | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 1 | $76 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 5 | $73 | No change |
| DOCU Docusign Inc. | 0.00% | 1 | $72 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 1 | $57 | Reduce -94.4% |
| STNE Stoneco Ltd. Class A | 0.00% | 3 | $57 | No change |
| ASIX Advansix Inc. | 0.00% | 2 | $40 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 4 | $31 | No change |
| CC The Chemours Co. | 0.00% | 1 | $16 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 1 | $16 | No change |
| PLUG Plug Power Inc. | 0.00% | 2 | $5 | No change |
| GRWG Growgeneration Corp. | 0.00% | 2 | $4 | No change |
| IRBTQ Irobot Corp. | 0.00% | 1 | $4 | No change |
| LIVEPERSON INC | 0.00% | 1 | $1 | No change |