| VEU Vanguard Ftse All-World Ex-U | 4.90% | 88,143 | $5.2M | Add +0.2% |
| MSFT Microsoft Corp. | 4.62% | 11,586 | $4.9M | Reduce -5.1% |
| FDN First Trust DJ Internet Ind | 4.36% | 22,424 | $4.6M | Reduce -3.9% |
| AAPL Apple Inc. | 4.33% | 26,620 | $4.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 3.45% | 18,191 | $3.6M | Reduce -4.0% |
| SCHX Schwab US Large-Cap ETF | 3.29% | 55,996 | $3.5M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.63% | 3,077 | $2.8M | Reduce -18.4% |
| COST Costco Wholesale Corp. | 2.48% | 3,576 | $2.6M | Reduce -12.6% |
| MA Mastercard Inc. Class A | 2.47% | 5,415 | $2.6M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 2.32% | 4,942 | $2.4M | Reduce -0.3% |
| LIN Linde PLC | 1.85% | 4,199 | $1.9M | Reduce -5.3% |
| ADP Automatic Data Processing | 1.76% | 7,426 | $1.9M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 1.75% | 3,171 | $1.8M | Reduce -7.7% |
| SYK Stryker Corp. | 1.68% | 4,949 | $1.8M | Reduce -13.7% |
| ITW Illinois Tool Works | 1.44% | 5,663 | $1.5M | Reduce -3.5% |
| DOV Dover Corp. | 1.42% | 8,439 | $1.5M | Reduce -4.7% |
| XBI SS SPDR S&P Biotech ETF | 1.38% | 15,320 | $1.5M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 35,070 | $1.3M | Reduce -6.4% |
| BA The Boeing Co. | 1.25% | 6,823 | $1.3M | Add +10.4% |
| CSCO Cisco Systems Inc. | 1.24% | 26,238 | $1.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.23% | 7,215 | $1.3M | Reduce -4.7% |
| HD Home Depot Inc. | 1.19% | 3,283 | $1.3M | Reduce -6.9% |
| AXP American Express Co. | 1.19% | 5,518 | $1.3M | Reduce -5.9% |
| JNJ Johnson & Johnson | 1.19% | 7,926 | $1.3M | Reduce -2.2% |
| NKE Nike Inc. Class B | 1.15% | 12,864 | $1.2M | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 9,316 | $1.1M | Reduce -9.5% |
| CVS CVS Health Corp. | 1.07% | 14,182 | $1.1M | Reduce -2.4% |
| BLK BlackRock Finance Inc. | 1.05% | 1,324 | $1.1M | Reduce -6.8% |
| MRVL Marvell Technology Inc. | 1.04% | 15,480 | $1.1M | Reduce -5.8% |
| PEP Pepsico Inc. | 1.04% | 6,260 | $1.1M | Reduce -2.7% |
| KMB Kimberly-Clark Corp. | 1.02% | 8,324 | $1.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.97% | 6,815 | $1.0M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.88% | 10,150 | $928K | Reduce -3.3% |
| MCHP Microchip Technology Inc. | 0.85% | 10,025 | $899K | Reduce -3.6% |
| OMC Omnicom Group | 0.85% | 9,220 | $892K | Reduce -5.3% |
| APA Apa Corp. | 0.77% | 23,782 | $818K | Reduce -2.4% |
| WFC Wells Fargo & Co. | 0.72% | 13,145 | $762K | Reduce -1.6% |
| LHX L3HARRIS Technologies Inc. | 0.71% | 3,516 | $749K | Reduce -10.1% |
| TSCO Tractor Supply Company | 0.67% | 2,687 | $703K | Reduce -9.2% |
| GPN Global Payments Inc. | 0.62% | 4,896 | $654K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.61% | 15,369 | $645K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.59% | 5,398 | $627K | Reduce -7.3% |
| CSL Carlisle Cos Inc. | 0.59% | 1,582 | $620K | Reduce -16.9% |
| EG Everest Group Ltd. | 0.57% | 1,500 | $596K | Reduce -5.8% |
| KMI Kinder Morgan Inc. | 0.52% | 29,695 | $545K | Reduce -6.1% |
| SXI Standex International Corp. | 0.51% | 2,948 | $537K | Reduce -4.8% |
| MRK Merck & Co. Inc. | 0.50% | 4,000 | $528K | Reduce -4.8% |
| PFE Pfizer Inc. | 0.50% | 19,015 | $528K | Add +23.9% |
| PGX Invesco Preferred ETF | 0.49% | 43,177 | $513K | Reduce -1.2% |
| EWBC East West Bancorp Inc. | 0.48% | 6,460 | $511K | Reduce -12.6% |
| SWKS Skyworks Solutions Inc. | 0.48% | 4,636 | $502K | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 9,926 | $498K | Reduce -1.0% |
| WAT Waters Corp. | 0.47% | 1,429 | $492K | Reduce -16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 939 | $491K | No change |
| MMM 3M Co. | 0.42% | 4,177 | $443K | Reduce -3.5% |
| LKQ LKQ Corp. | 0.41% | 8,180 | $437K | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 2,280 | $435K | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 10,083 | $421K | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 0.39% | 10,659 | $416K | Add +0.9% |
| SCHA Schwab US Small-Cap ETF | 0.39% | 8,272 | $407K | No change |
| INTC Intel Corp. | 0.38% | 9,130 | $403K | Reduce -1.6% |
| CW Curtiss-Wright Corp. | 0.38% | 1,568 | $401K | Reduce -9.7% |
| SYY Sysco Corp. | 0.38% | 4,930 | $400K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.37% | 5,993 | $388K | Reduce -5.8% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 4,765 | $388K | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 1,333 | $379K | Add +0.6% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.36% | 13,335 | $379K | Add +5.8% |
| STLD Steel Dynamics Inc. | 0.35% | 2,520 | $374K | Reduce -8.0% |
| SNPS Synopsys Inc. | 0.34% | 627 | $358K | Reduce -8.3% |
| BWA Borgwarner Inc. | 0.33% | 10,030 | $348K | Reduce -3.1% |
| STWD Starwood Property Trust Inc. | 0.32% | 16,545 | $336K | Add +30.3% |
| HQY Healthequity Inc. | 0.32% | 4,090 | $334K | Reduce -7.3% |
| MLI Mueller Industries Inc. | 0.31% | 6,105 | $329K | Reduce -8.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 4,460 | $326K | No change |
| DVN Devon Energy Corp. | 0.30% | 6,410 | $322K | Reduce -12.8% |
| KAI Kadant Inc. | 0.30% | 980 | $322K | Reduce -8.4% |
| O Realty Income Corp. | 0.30% | 5,892 | $319K | Add +26.2% |
| FANG Diamondback Energy Inc. | 0.30% | 1,608 | $319K | Reduce -22.8% |
| SGRY Surgery Partners Inc. | 0.30% | 10,630 | $317K | Add +4.9% |
| APAM Artisan Partners Asset Ma -A | 0.29% | 6,788 | $311K | Add +3.8% |
| WTFC Wintrust Financial Corp. | 0.28% | 2,880 | $301K | Reduce -7.7% |
| GLD SPDR Gold Shares | 0.28% | 1,445 | $297K | No change |
| RRX Regal Rexnord Corp. | 0.28% | 1,640 | $295K | Reduce -9.1% |
| DTE DTE Energy Company | 0.28% | 2,616 | $293K | No change |
| EXLS Exlservice Holdings Inc. | 0.27% | 8,825 | $281K | Reduce -6.4% |
| MMSI Merit Medical Systems Inc. | 0.25% | 3,530 | $267K | Reduce -8.3% |
| UHS Universal Health Services-B | 0.25% | 1,435 | $262K | Reduce -8.3% |
| CMA Comerica Inc. | 0.24% | 4,666 | $257K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.24% | 2,240 | $255K | No change |
| NSC Norfolk Southern Corp. | 0.22% | 925 | $236K | No change |
| IPAR Interparfums Inc. | 0.22% | 1,670 | $235K | Add +17.2% |
| CTRA Coterra Energy Inc. | 0.22% | 8,400 | $234K | Reduce -8.4% |
| SSNC Ss&c Technologies Holdings | 0.22% | 3,610 | $232K | Reduce -24.2% |
| VAC Marriott Vacations World | 0.22% | 2,115 | $228K | Reduce -8.6% |
| TTGT Techtarget Holdings Inc. | 0.21% | 6,730 | $223K | Add +20.8% |
| HI Hillenbrand Inc. | 0.21% | 4,835 | $223K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.21% | 10,078 | $219K | Reduce -2.6% |
| NDSN Nordson Corp. | 0.21% | 795 | $218K | Reduce -9.7% |
| T AT&T Inc. | 0.20% | 12,261 | $216K | Add +1.2% |
| IEX Idex Corp. | 0.20% | 878 | $214K | Reduce -8.3% |
| DUK Duke Energy Corp. | 0.20% | 2,207 | $213K | No change |
| PFFD Global X US Preferred ETF | 0.20% | 10,583 | $213K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.20% | 2,820 | $213K | Reduce -8.7% |
| UBER Uber Technologies Inc. | 0.20% | 2,710 | $209K | New |
| KO The Coca-Cola Co. | 0.20% | 3,406 | $208K | No change |
| TOST Toast Inc. Class A | 0.19% | 8,230 | $205K | Reduce -5.3% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 2,469 | $199K | No change |
| RMBS Rambus Inc. | 0.19% | 3,175 | $196K | Add +36.6% |
| PLNT Planet Fitness Inc. Class A | 0.17% | 2,935 | $184K | Reduce -7.1% |
| D Dominion Energy Inc. | 0.17% | 3,713 | $183K | Add +52.2% |
| SITE Siteone Landscape Supply Inc. | 0.17% | 1,029 | $180K | Reduce -8.1% |
| THRM Gentherm Inc. | 0.17% | 3,100 | $178K | New |
| CHX Championx Corp. | 0.17% | 4,880 | $175K | Reduce -8.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.16% | 2,155 | $173K | Reduce -5.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.16% | 3,010 | $165K | Reduce -11.2% |
| LNTH Lantheus Holdings Inc. | 0.16% | 2,645 | $165K | Reduce -13.4% |
| OPCH Option Care Health Inc. | 0.15% | 4,855 | $163K | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 0.15% | 1,800 | $162K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.15% | 3,956 | $161K | Reduce -18.9% |
| LEG Leggett & Platt Inc. | 0.15% | 8,345 | $160K | New |
| CHD Church & Dwight Co. Inc. | 0.15% | 1,525 | $159K | Reduce -8.4% |
| ETN Eaton Corp. PLC | 0.15% | 490 | $153K | No change |
| SPFF Global X Superincome Prefer | 0.14% | 15,945 | $151K | No change |
| MTN Vail Resorts Inc. | 0.14% | 665 | $148K | Reduce -9.5% |
| ABBV Abbvie Inc. | 0.14% | 801 | $146K | Reduce -15.8% |
| OEF iShares S&P 100 ETF | 0.14% | 580 | $143K | No change |
| HGTY Hagerty Inc. Class A | 0.13% | 15,520 | $142K | Reduce -8.3% |
| VLO Valero Energy Corp. | 0.13% | 815 | $139K | Reduce -31.5% |
| SCHV Schwab US Large-Cap Value | 0.12% | 1,690 | $128K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.12% | 7,235 | $128K | Reduce -4.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.12% | 4,845 | $122K | No change |
| RPM RPM International Inc. | 0.11% | 1,000 | $119K | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.11% | 8,612 | $114K | Reduce -12.4% |
| UPS United Parcel Service Class B | 0.11% | 769 | $114K | Reduce -4.9% |
| ALL Allstate Corp. | 0.11% | 648 | $112K | No change |
| EWG iShares MSCI Germany ETF | 0.09% | 3,146 | $100K | No change |
| DTM DT Midstream Inc. | 0.09% | 1,627 | $99K | No change |
| MDLZ Mondelez International Inc. Class A | 0.09% | 1,340 | $94K | Reduce -16.3% |
| DOW Dow Inc. | 0.09% | 1,615 | $94K | Reduce -40.5% |
| CMS CMS Energy Corp. | 0.09% | 1,500 | $91K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.08% | 8,578 | $89K | Add +24.9% |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 1,165 | $89K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 1,130 | $88K | No change |
| GILD Gilead Sciences Inc. | 0.08% | 1,165 | $85K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 560 | $85K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 3,130 | $79K | No change |
| BKLN Invesco Senior Loan ETF | 0.07% | 3,529 | $75K | No change |
| DY Dycom Industries Inc. | 0.07% | 515 | $74K | New |
| FBIN Fortune Brands Innovations I | 0.07% | 857 | $73K | No change |
| XLF SS Financial Select Sector | 0.07% | 1,705 | $72K | No change |
| VXF Vanguard Extended Market ETF | 0.07% | 405 | $71K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 455 | $71K | No change |
| CVX Chevron Corp. | 0.07% | 442 | $70K | Reduce -31.1% |
| GRMN Garmin Ltd. | 0.06% | 430 | $64K | No change |
| IHDG Wisdomtree International Hed | 0.06% | 1,380 | $63K | No change |
| ORCL Oracle Corp. | 0.06% | 487 | $61K | Reduce -9.3% |
| FDUS Fidus Investment Corp. | 0.06% | 3,050 | $60K | Add +5.9% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.06% | 4,520 | $60K | Reduce -31.4% |
| ECL Ecolab Inc. | 0.05% | 250 | $58K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.05% | 3,398 | $57K | No change |
| AVK Advent Convert & Income | 0.05% | 4,803 | $57K | No change |
| MRO Marathon Oil Corp. | 0.05% | 2,000 | $57K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 118 | $54K | Reduce -27.6% |
| WELL Welltower Inc. | 0.05% | 574 | $54K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 345 | $53K | No change |
| AGNC AGNC Investment Corp. | 0.05% | 2,298 | $53K | Reduce -25.9% |
| CI The Cigna Group | 0.05% | 142 | $52K | No change |
| MS Morgan Stanley | 0.05% | 544 | $51K | No change |
| EHC Encompass Health Corp. | 0.05% | 611 | $50K | No change |
| FLG New York Community Bancorp | 0.05% | 2,847 | $50K | Reduce -95.0% |
| IWO iShares Russell 2000 Growth | 0.05% | 234 | $49K | Add +568.6% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 725 | $49K | No change |
| BP BP PLC-Spons ADR | 0.05% | 1,298 | $49K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 111 | $47K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 225 | $43K | No change |
| AFL Aflac Inc. | 0.04% | 500 | $43K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 663 | $42K | No change |
| ILMN Illumina Inc. | 0.04% | 300 | $41K | No change |
| CLX Clorox Company | 0.04% | 268 | $41K | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.04% | 1,700 | $40K | No change |
| PG The Procter & Gamble Co. | 0.03% | 227 | $37K | No change |
| SCHH Schwab US REIT ETF | 0.03% | 1,800 | $37K | No change |
| AMD Advanced Micro Devices | 0.03% | 200 | $36K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 90 | $36K | No change |
| DFS Discover Financial Services | 0.03% | 272 | $36K | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 653 | $33K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 843 | $32K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 169 | $32K | No change |
| SNV Synovus Financial Corp. | 0.03% | 800 | $32K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 1,260 | $32K | No change |
| OHI Omega Healthcare Investors | 0.03% | 1,000 | $32K | No change |
| DAL Delta Air Lines Inc. | 0.03% | 660 | $32K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.03% | 1,585 | $30K | Reduce -21.3% |
| BEPC Brookfield Renewable Cor-A | 0.03% | 1,223 | $30K | Add +67.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 115 | $30K | No change |
| ON On Semiconductor | 0.03% | 400 | $29K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 311 | $29K | Add +1.6% |
| GIS General Mills Inc. | 0.03% | 408 | $29K | No change |
| JGH Nuveen Global High Income | 0.03% | 2,195 | $28K | Reduce -13.8% |
| BCV Bancroft Fund Ltd. | 0.03% | 1,730 | $28K | Add +23.6% |
| VFH Vanguard Financials ETF | 0.03% | 260 | $27K | No change |
| PNW Pinnacle West Capital | 0.02% | 350 | $26K | No change |
| MBIN Merchants Bancorp | 0.02% | 600 | $26K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.02% | 1,620 | $25K | Reduce -24.3% |
| KARS Kraneshares Electric Vehicle | 0.02% | 1,110 | $25K | Add +15.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 180 | $24K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 190 | $23K | No change |
| PSX Phillips 66 | 0.02% | 137 | $22K | No change |
| UNITED STS NAT GAS FD LP | 0.02% | 1,506 | $22K | Reduce -75.2% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 360 | $22K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 520 | $19K | No change |
| COP Conocophillips | 0.02% | 150 | $19K | No change |
| RTX RTX Corp. | 0.02% | 193 | $19K | No change |
| MPV Barings Participation Invest | 0.02% | 1,165 | $19K | Reduce -29.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 364 | $19K | No change |
| EWA iShares MSCI Australia ETF | 0.02% | 750 | $18K | Reduce -16.7% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 388 | $18K | No change |
| NFLX Netflix Inc. | 0.02% | 30 | $18K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 90 | $18K | No change |
| PNC PNC Financial Services Group | 0.02% | 109 | $18K | Reduce -58.7% |
| IVT Inventrust Properties Corp. | 0.02% | 675 | $17K | No change |
| BE Bloom Energy Corp. Class A | 0.02% | 1,440 | $16K | Add +32.1% |
| SLF Sun Life Financial Inc. | 0.01% | 289 | $16K | No change |
| MBC Masterbrand Inc. | 0.01% | 840 | $16K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 119 | $16K | No change |
| HXL Hexcel Corp. | 0.01% | 205 | $15K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 90 | $15K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 335 | $14K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 639 | $13K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 110 | $13K | No change |
| GVI iShares Intermediate Governm | 0.01% | 117 | $12K | No change |
| NFG National Fuel Gas Co. | 0.01% | 220 | $12K | No change |
| LLY Eli Lilly & Co. | 0.01% | 15 | $12K | Add +87.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 140 | $12K | No change |
| WRK Westrock Co. | 0.01% | 234 | $12K | No change |
| GM General Motors Co. | 0.01% | 239 | $11K | No change |
| MDT Medtronic PLC | 0.01% | 124 | $11K | Reduce -61.7% |
| CHI Calamos Convert Opport & Inc. | 0.01% | 920 | $10K | Reduce -65.2% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 62 | $10K | No change |
| SDIV Global X Superdividend ETF | 0.01% | 443 | $10K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 35 | $9K | Reduce -85.0% |
| AVGO Broadcom Inc. | 0.01% | 7 | $9K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 598 | $9K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 548 | $9K | No change |
| ZS Zscaler Inc. | 0.01% | 45 | $9K | No change |
| ACN Accenture PLC Class A | 0.01% | 25 | $9K | No change |
| ALE Allete Inc. | 0.01% | 140 | $8K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 141 | $8K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 150 | $8K | Reduce -67.7% |
| CMCSA Comcast Corp. Class A | 0.01% | 175 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 36 | $7K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 63 | $7K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 75 | $7K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 150 | $7K | No change |
| C Citigroup Inc. | 0.01% | 110 | $7K | Reduce -68.6% |
| PDCO Patterson Cos Inc. | 0.01% | 250 | $7K | No change |
| MBB iShares MBS ETF | 0.01% | 74 | $7K | No change |
| MET Metlife Inc. | 0.01% | 90 | $7K | No change |
| QCOM Qualcomm Inc. | 0.01% | 38 | $6K | Reduce -72.5% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 45 | $6K | No change |
| GE General Electric | 0.01% | 36 | $6K | Reduce -26.5% |
| MGM MGM Resorts International | 0.01% | 133 | $6K | No change |
| SLV iShares Silver Trust | 0.01% | 275 | $6K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 45 | $6K | No change |
| MCD McDonald's Corp. | 0.01% | 21 | $6K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 110 | $6K | No change |
| OGN Organon & Co. | 0.01% | 300 | $6K | No change |
| TXN Texas Instruments Inc. | 0.01% | 32 | $6K | No change |
| SO The Southern Co. | 0.01% | 75 | $5K | No change |
| PGJ Invesco Golden Dragon China | 0.00% | 210 | $5K | Reduce -16.0% |
| PCG P G & E Corp. | 0.00% | 300 | $5K | No change |
| PRTA Prothena Corp. PLC | 0.00% | 200 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 40 | $5K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 100 | $5K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 90 | $5K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 54 | $4K | No change |
| UNP Union Pacific Corp. | 0.00% | 17 | $4K | No change |
| MNKD Mannkind Corp. | 0.00% | 920 | $4K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 60 | $4K | Reduce -42.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 11 | $4K | No change |
| BX Blackstone Inc. | 0.00% | 28 | $4K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 50 | $4K | No change |
| EHAB Enhabit Inc. | 0.00% | 305 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 250 | $3K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 30 | $3K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 720 | $3K | No change |
| CB Chubb Ltd. | 0.00% | 13 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 17 | $3K | No change |
| FDX FedEx Corp. | 0.00% | 11 | $3K | Reduce -31.3% |
| SU Suncor Energy Inc. | 0.00% | 86 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 21 | $3K | No change |
| WKHS Workhorse Group Inc. | 0.00% | 12,600 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 33 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 16 | $3K | No change |
| PARAA Paramount Global Class B | 0.00% | 217 | $3K | No change |
| STT State Street Corp. | 0.00% | 100 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 24 | $2K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 31 | $2K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 100 | $2K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 60 | $2K | No change |
| IWC iShares Micro-Cap ETF | 0.00% | 17 | $2K | No change |
| NIO Nio Inc. - ADR | 0.00% | 451 | $2K | No change |
| CXT Crane NXT Co. | 0.00% | 15 | $2K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 46 | $2K | No change |
| NGVT Ingevity Corp. | 0.00% | 39 | $2K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 11 | $2K | No change |
| NEE Nextera Energy Inc. | 0.00% | 26 | $2K | No change |
| AAL American Airlines Group Inc. | 0.00% | 100 | $2K | No change |
| CME Cme Group Inc. | 0.00% | 7 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 16 | $1K | No change |
| TGT Target Corp. | 0.00% | 7 | $1K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 8 | $1K | No change |
| TD Toronto-Dominion Bank | 0.00% | 19 | $1K | No change |
| BGS B&G Foods Inc. | 0.00% | 100 | $1K | No change |
| SHEL Shell PLC-ADR | 0.00% | 17 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 15 | $1K | No change |
| IBRX Immunitybio Inc. | 0.00% | 200 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 120 | $1K | Reduce -54.7% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 525 | $1K | No change |
| AEP American Electric Power | 0.00% | 12 | $1K | No change |
| PM Philip Morris International | 0.00% | 11 | $1K | No change |
| PPL PPL Corp. | 0.00% | 29 | $798 | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 12 | $780 | No change |
| CCI Crown Castle Inc. | 0.00% | 7 | $741 | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 20 | $656 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 16 | $632 | No change |
| VTRS Viatris Inc. | 0.00% | 52 | $621 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 300 | $444 | No change |
| SPG Simon Property Group Inc. | 0.00% | 2 | $313 | No change |
| CARR Carrier Global Corp. | 0.00% | 4 | $233 | No change |
| CCL Carnival Corp. | 0.00% | 13 | $212 | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2 | $199 | No change |