| JEPI JPMorgan Equity Premium Inco | 5.66% | 306,541 | $17.3M | Add +6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 5.61% | 339,640 | $17.1M | Add +9.4% |
| VCIT Vanguard Int-Term Corporate | 5.30% | 196,092 | $16.2M | Add +5.3% |
| TOTL SS Doubleline TR Tact ETF | 4.92% | 381,624 | $15.1M | Add +7.9% |
| PULS Pgim Ultra Short Bond ETF | 4.57% | 282,255 | $14.0M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 4.56% | 144,539 | $13.9M | Add +6.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.55% | 266,102 | $13.9M | Add +12.0% |
| IJH iShares Core S&P Midcap ETF | 3.82% | 151,481 | $11.7M | Add +0.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.64% | 108,850 | $11.1M | Reduce -3.0% |
| GLD SPDR Gold Shares | 3.54% | 29,417 | $10.8M | Add +1.8% |
| GCOW Pacer Global Cash Cows Divid | 3.21% | 226,773 | $9.8M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 3.12% | 12,972 | $9.6M | Add +2.6% |
| BBEU JPMorgan Betabuilders Europe | 3.04% | 119,430 | $9.3M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.90% | 16,969 | $8.9M | Add +1.3% |
| VPL Vanguard Ftse Pacific ETF | 2.88% | 76,151 | $8.8M | Add +0.2% |
| AAPL Apple Inc. | 2.68% | 28,357 | $8.2M | Reduce -1.3% |
| GSY Invesco Ultra Short Duration | 2.67% | 162,946 | $8.2M | Add +6.3% |
| IGF iShares Global Infrastructur | 2.46% | 112,902 | $7.5M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 2.45% | 10,022 | $7.5M | Add +5.6% |
| DHS Wisdomtree US High Dividend | 2.43% | 65,441 | $7.4M | Add +4.2% |
| SOXX iShares Semiconductor ETF | 1.86% | 8,876 | $5.7M | Reduce -35.9% |
| QTUM Defiance Quantum ETF | 1.83% | 33,910 | $5.6M | Reduce -3.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.76% | 45,734 | $5.4M | Add +4.8% |
| AMLP Alerian MLP ETF | 1.50% | 88,736 | $4.6M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.45% | 97,733 | $4.4M | Add +4.7% |
| LLY Eli Lilly & Co. | 1.32% | 3,371 | $4.0M | Reduce -0.9% |
| BOTZ Global X Robotics & Artifici | 1.28% | 103,113 | $3.9M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 5,238 | $3.9M | Add +1.2% |
| AVGO Broadcom Inc. | 1.22% | 9,858 | $3.7M | Reduce -4.0% |
| PICB Invesco International Corpor | 1.19% | 156,512 | $3.6M | Add +19.3% |
| IAI iShares U.S. Broker-Dealers | 1.12% | 19,538 | $3.4M | Add +5.4% |
| IHAK iShares Cybersecurity & Tech | 0.97% | 48,935 | $3.0M | Add +10.8% |
| CAT Caterpillar Inc. | 0.96% | 2,771 | $3.0M | Reduce -9.2% |
| CGW Invesco S&P Global Water Ind | 0.69% | 32,299 | $2.1M | Add +1.0% |
| BLK BlackRock Inc. | 0.63% | 2,005 | $1.9M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,808 | $1.8M | No change |
| ORCL Oracle Corp. | 0.54% | 11,268 | $1.7M | Add +1.2% |
| FLOT iShares Floating Rate Bond E | 0.53% | 31,936 | $1.6M | Add +11.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 3,508 | $1.2M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.38% | 4,856 | $1.2M | No change |
| TRV The Travelers Cos Inc. | 0.35% | 3,279 | $1.1M | Reduce -5.3% |
| EQIX Equinix Inc. | 0.29% | 847 | $883K | Reduce -9.3% |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,199 | $786K | Add +2.5% |
| XOM Exxon Mobil Corp. | 0.21% | 4,643 | $635K | Add +2.0% |
| HDV iShares Core High Dividend E | 0.18% | 20,025 | $549K | Add +1.6% |
| NVDA Nvidia Corp. | 0.16% | 2,430 | $486K | Reduce -15.9% |
| TSLA Tesla Inc. | 0.12% | 898 | $378K | No change |
| COST Costco Wholesale Corp. | 0.10% | 339 | $317K | Add +15.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 864 | $283K | Add +8.0% |
| META Meta Platforms Inc. Class A | 0.09% | 495 | $279K | Add +2.1% |
| PSLV Sprott Physical Silver Trust | 0.09% | 14,316 | $270K | No change |
| MCD McDonald's Corp. | 0.09% | 967 | $261K | Add +2.9% |
| DVY iShares Select Dividend ETF | 0.08% | 1,625 | $254K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 1,278 | $253K | Reduce -10.6% |
| MSFT Microsoft Corp. | 0.08% | 648 | $242K | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.07% | 500 | $217K | No change |
| MRK Merck & Co. Inc. | 0.07% | 1,597 | $205K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,396 | $205K | Reduce -1.8% |
| FITB Fifth Third Bancorp | 0.07% | 3,546 | $200K | No change |
| EMR Emerson Electric Co. | 0.06% | 1,322 | $189K | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 2,848 | $177K | Reduce -16.1% |
| JNJ Johnson & Johnson | 0.05% | 626 | $159K | Reduce -8.1% |
| MO Altria Group Inc. | 0.05% | 2,134 | $154K | Reduce -10.4% |
| IXN iShares Global Tech ETF | 0.05% | 1,056 | $153K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 485 | $147K | Reduce -16.7% |
| KO The Coca-Cola Co. | 0.04% | 1,590 | $129K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.04% | 2,205 | $128K | No change |
| WMT Walmart Inc. | 0.04% | 1,084 | $123K | Reduce -0.9% |
| HD Home Depot Inc. | 0.04% | 346 | $122K | Add +5.8% |
| LIN Linde PLC | 0.04% | 233 | $121K | No change |
| NFLX Netflix Inc. | 0.04% | 1,670 | $119K | No change |
| BAC Bank of America Corp. | 0.04% | 2,089 | $119K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 1,915 | $101K | Reduce -20.7% |
| GLW Corning Inc. | 0.03% | 360 | $92K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 168 | $84K | No change |
| PSX Phillips 66 | 0.03% | 474 | $80K | No change |
| RKLB Rocket Lab Corp. | 0.03% | 755 | $77K | No change |
| SHOP Shopify Inc. Class A | 0.03% | 670 | $77K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 100 | $76K | No change |
| AOM iShares Core 40/60 Moderate | 0.02% | 1,498 | $75K | Reduce -6.1% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 375 | $71K | No change |
| IWM iShares Russell 2000 ETF | 0.02% | 230 | $69K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 98 | $69K | No change |
| VOO Vanguard S&P 500 ETF | 0.02% | 98 | $68K | Reduce -3.0% |
| AOA iShares Core 80/20 Aggressiv | 0.02% | 684 | $67K | Add +159.1% |
| KMI Kinder Morgan Inc. | 0.02% | 2,072 | $66K | Add +24.0% |
| AXP American Express Co. | 0.02% | 190 | $64K | Add +6.7% |
| VGT Vanguard Info Tech ETF | 0.02% | 512 | $61K | New |
| MPLX MPLX LP | 0.02% | 1,081 | $61K | Add +2.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 726 | $60K | No change |
| CVX Chevron Corp. | 0.02% | 333 | $55K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 216 | $52K | No change |
| DDOG Datadog Inc. Class A | 0.02% | 200 | $52K | No change |
| DLR Digital Realty Trust Inc. | 0.02% | 286 | $51K | Add +28.8% |
| AOK iShares Core 30/70 Conservat | 0.02% | 1,195 | $50K | No change |
| IUSV iShares Core S&P U.S. Value | 0.02% | 450 | $50K | No change |
| PKG Packaging Corp. of America | 0.02% | 200 | $48K | No change |
| ALL Allstate Corp. | 0.01% | 186 | $44K | Add +25.7% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 116 | $43K | No change |
| VZ Verizon Communications Inc. | 0.01% | 966 | $41K | Add +53.1% |
| PM Philip Morris International | 0.01% | 220 | $40K | No change |
| AMGN Amgen Inc. | 0.01% | 106 | $38K | No change |
| AMD Advanced Micro Devices | 0.01% | 65 | $38K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 1,488 | $38K | No change |
| SYNA Synaptics Inc. | 0.01% | 300 | $37K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 140 | $35K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 3,500 | $34K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 1,397 | $34K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 350 | $34K | New |
| XLV SS Health Care Select Sector | 0.01% | 208 | $33K | Add +98.1% |
| GEV GE Vernova Inc. | 0.01% | 28 | $33K | No change |
| V Visa Inc. Class A | 0.01% | 94 | $32K | No change |
| NEE Nextera Energy Inc. | 0.01% | 364 | $32K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $32K | No change |
| R Ryder System Inc. | 0.01% | 118 | $31K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 615 | $31K | Reduce -18.0% |
| IWB iShares Russell 1000 ETF | 0.01% | 75 | $31K | No change |
| IVLU iShares MSCI International V | 0.01% | 707 | $30K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 246 | $29K | No change |
| ABT Abbott Laboratories | 0.01% | 315 | $29K | No change |
| BA The Boeing Co. | 0.01% | 125 | $27K | No change |
| ETN Eaton Corp. PLC | 0.01% | 63 | $27K | Add +46.5% |
| MA Mastercard Inc. Class A | 0.01% | 50 | $26K | No change |
| GNTX Gentex Corp. | 0.01% | 1,000 | $25K | No change |
| QRVO Qorvo Inc. | 0.01% | 250 | $23K | No change |
| DUK Duke Energy Corp. | 0.01% | 183 | $23K | No change |
| VFH Vanguard Financials ETF | 0.01% | 176 | $23K | New |
| XLP SS Consumer Staples Sel Sect | 0.01% | 278 | $23K | Add +54.4% |
| DTCR Global X Data Center & Digit | 0.01% | 750 | $23K | No change |
| AZN Astrazeneca PLC | 0.01% | 120 | $23K | Add +12.2% |
| AOR iShares Core 60/40 Balanced | 0.01% | 325 | $23K | New |
| IHI iShares U.S. Medical Devices | 0.01% | 450 | $22K | Reduce -6.8% |
| SMH Vaneck Semiconductor ETF | 0.01% | 33 | $22K | New |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 90 | $21K | No change |
| PEP Pepsico Inc. | 0.01% | 156 | $21K | Add +38.0% |
| EA Electronic Arts Inc. | 0.01% | 100 | $21K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 132 | $20K | Add +73.7% |
| UNH Unitedhealth Group Inc. | 0.01% | 48 | $20K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 91 | $20K | No change |
| RPM RPM International Inc. | 0.01% | 175 | $19K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 429 | $19K | New |
| ORI Old Republic Intl Corp. | 0.01% | 470 | $19K | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 0.01% | 260 | $18K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 152 | $18K | New |
| XVV iShares ESG Select Screened | 0.01% | 310 | $18K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 475 | $18K | No change |
| XLC SS Comm Select Sector SPDR | 0.01% | 161 | $17K | New |
| HAL Halliburton Co. | 0.01% | 500 | $17K | No change |
| ADP Automatic Data Processing | 0.01% | 75 | $17K | No change |
| SNOW Snowflake Inc. | 0.01% | 65 | $17K | No change |
| BBH Vaneck Biotech ETF | 0.01% | 79 | $16K | No change |
| VKTX Viking Therapeutics Inc. | 0.01% | 400 | $16K | No change |
| VTS Vitesse Energy Inc. | 0.01% | 985 | $16K | No change |
| SPG Simon Property Group Inc. | 0.01% | 69 | $15K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 54 | $15K | Add +440.0% |
| RACE Ferrari NV | 0.00% | 40 | $15K | No change |
| WFC Wells Fargo & Co. | 0.00% | 178 | $15K | New |
| SVAL iShares US Small Cap Val Fac | 0.00% | 350 | $15K | No change |
| RTX RTX Corp. | 0.00% | 77 | $15K | Add +156.7% |
| TFC Truist Financial Corp. | 0.00% | 276 | $14K | New |
| PIO Invesco Global Water ETF | 0.00% | 304 | $14K | No change |
| EUSB Ishr ESG Advn Universal BD-$ | 0.00% | 310 | $13K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 150 | $13K | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.00% | 245 | $13K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 115 | $13K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 545 | $13K | No change |
| XEL Xcel Energy Inc. | 0.00% | 157 | $13K | New |
| T AT&T Inc. | 0.00% | 607 | $13K | New |
| STX Seagate Technology Holdings | 0.00% | 13 | $13K | New |
| SBUX Starbucks Corp. | 0.00% | 120 | $12K | No change |
| GWW WW Grainger Inc. | 0.00% | 9 | $12K | No change |
| MDT Medtronic PLC | 0.00% | 154 | $12K | Add +450.0% |
| ADI Analog Devices Inc. | 0.00% | 30 | $12K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 100 | $12K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 28 | $12K | No change |
| FDUS Fidus Investment Corp. | 0.00% | 600 | $11K | No change |
| ED Consolidated Edison Inc. | 0.00% | 101 | $11K | Add +1.0% |
| WMB Williams Cos Inc. | 0.00% | 148 | $11K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 130 | $11K | No change |
| SYF Synchrony Financial | 0.00% | 142 | $11K | New |
| XLI SS Industrial Select Sector | 0.00% | 57 | $11K | New |
| TXN Texas Instruments Inc. | 0.00% | 35 | $10K | Add +2.9% |
| COP Conocophillips | 0.00% | 100 | $10K | No change |
| GRNB Vaneck Green Bond ETF | 0.00% | 430 | $10K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 180 | $10K | Add +15.4% |
| FCX Freeport-McMoran Inc. | 0.00% | 162 | $10K | New |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 190 | $10K | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 115 | $10K | No change |
| ECL Ecolab Inc. | 0.00% | 35 | $10K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 700 | $10K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 66 | $8K | New |
| EVX Vaneck Environmental Service | 0.00% | 200 | $8K | No change |
| AEP American Electric Power | 0.00% | 60 | $8K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 17 | $8K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 102 | $8K | No change |
| PFG Principal Financial Group | 0.00% | 74 | $8K | New |
| CSX CSX Corp. | 0.00% | 167 | $8K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 145 | $8K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 55 | $8K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 150 | $8K | No change |
| O Realty Income Corp. | 0.00% | 125 | $8K | New |
| CCL Carnival Corp. Ltd. | 0.00% | 270 | $8K | No change |
| PEG Public Service Enterprise GP | 0.00% | 95 | $8K | New |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 130 | $7K | No change |
| DTM DT Midstream Inc. | 0.00% | 50 | $7K | No change |
| LUV Southwest Airlines Co. | 0.00% | 140 | $7K | No change |
| GD General Dynamics Corp. | 0.00% | 20 | $7K | New |
| IBB iShares Biotechnology ETF | 0.00% | 37 | $7K | Add +0.0% |
| STZ Constellation Brands Inc. Class A | 0.00% | 50 | $7K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 140 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 305 | $7K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 80 | $6K | No change |
| Q Qnity Electronics Inc. | 0.00% | 39 | $6K | No change |
| S Sentinelone Inc. Class A | 0.00% | 375 | $6K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 67 | $6K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 55 | $6K | Reduce -35.3% |
| MLI Mueller Industries Inc. | 0.00% | 50 | $6K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 117 | $6K | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 105 | $6K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 75 | $6K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 150 | $6K | No change |
| EBAY eBay Inc. | 0.00% | 52 | $6K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 70 | $6K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 310 | $6K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 160 | $5K | No change |
| ABBV Abbvie Inc. | 0.00% | 21 | $5K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 135 | $5K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 57 | $5K | No change |
| PAVE Global X US Infrastructure | 0.00% | 89 | $5K | New |
| WELL Welltower Inc. | 0.00% | 23 | $5K | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 10 | $5K | Reduce -68.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 58 | $5K | No change |
| ARKX ARK Space & Defense Innovati | 0.00% | 142 | $5K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 27 | $5K | New |
| FDX FedEx Corp. | 0.00% | 15 | $5K | No change |
| FSI Flexible Solutions Intl Inc. | 0.00% | 700 | $5K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 80 | $5K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 72 | $4K | No change |
| BX Blackstone Inc. | 0.00% | 36 | $4K | No change |
| AFL Aflac Inc. | 0.00% | 36 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $4K | No change |
| OHI Omega Healthcare Investors | 0.00% | 87 | $4K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 39 | $4K | New |
| BGRN iShares Usd Green Bond ETF | 0.00% | 85 | $4K | No change |
| ZTS Zoetis Inc. | 0.00% | 56 | $4K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 33 | $4K | Reduce -43.1% |
| CME Cme Group Inc. | 0.00% | 18 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 95 | $4K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 40 | $4K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 40 | $4K | No change |
| DTE DTE Energy Company | 0.00% | 25 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 44 | $4K | No change |
| ISTR Investar Holding Corp. | 0.00% | 125 | $4K | No change |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 75 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 180 | $4K | No change |
| YUM Yum! Brands Inc. | 0.00% | 23 | $4K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 26 | $4K | No change |
| ADBE Adobe Inc. | 0.00% | 17 | $3K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 58 | $3K | No change |
| SNY Sanofi-ADR | 0.00% | 80 | $3K | No change |
| IFRA iShares US Infrastructure | 0.00% | 54 | $3K | New |
| VOX Vanguard Communication Servi | 0.00% | 18 | $3K | No change |
| TAN Invesco Solar ETF | 0.00% | 55 | $3K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 30 | $3K | New |
| FUTY Fidelity MSCI US Utilities | 0.00% | 52 | $3K | New |
| NASA Tema Space Innovators ETF | 0.00% | 100 | $3K | New |
| EBIZ Global X E-Commerce ETF | 0.00% | 105 | $3K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 85 | $3K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 14 | $3K | No change |
| SHLD Global X Defense Tech ETF | 0.00% | 45 | $3K | No change |
| ENB Enbridge Inc. | 0.00% | 49 | $3K | No change |
| CDP Copt Defense Properties | 0.00% | 70 | $3K | No change |
| XLE SS Energy Select Sector | 0.00% | 47 | $2K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 27 | $2K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 56 | $2K | No change |
| BIIB Biogen Inc. | 0.00% | 10 | $2K | No change |
| PCRX Pacira Biosciences Inc. | 0.00% | 85 | $2K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 78 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 19 | $2K | No change |
| AVAV Aerovironment Inc. | 0.00% | 12 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 300 | $2K | No change |
| KTOS Kratos Defense & Security | 0.00% | 38 | $2K | No change |
| UA Under Armour Inc. Class C | 0.00% | 302 | $2K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 63 | $2K | New |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 18 | $2K | No change |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 25 | $2K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 18 | $2K | No change |
| GM General Motors Co. | 0.00% | 21 | $2K | No change |
| CRM Salesforce Inc. | 0.00% | 10 | $2K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 63 | $1K | No change |
| UNP Union Pacific Corp. | 0.00% | 5 | $1K | No change |
| GIS General Mills Inc. | 0.00% | 39 | $1K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 37 | $1K | No change |
| QCOM Qualcomm Inc. | 0.00% | 7 | $1K | No change |
| PFE Pfizer Inc. | 0.00% | 50 | $1K | No change |
| TDC Teradata Corp. | 0.00% | 33 | $1K | No change |
| DYNC Dynamix Corp. | 0.00% | 100 | $1K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 7 | $1K | No change |
| PNC PNC Financial Services Group | 0.00% | 4 | $985 | No change |
| PGX Invesco Preferred ETF | 0.00% | 60 | $650 | No change |
| CI The Cigna Group | 0.00% | 2 | $551 | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 25 | $423 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 14 | $348 | No change |
| ELME Elme Communities | 0.00% | 174 | $258 | No change |
| TIP iShares Tips Bond ETF | 0.00% | 2 | $191 | Reduce -33.3% |
| OII Oceaneering Intl Inc. | 0.00% | 3 | $122 | New |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 41 | $45 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 2 | $20 | No change |