| AAPL Apple Inc. | 5.55% | 25,925 | $6.0M | Reduce -0.9% |
| VEU Vanguard Ftse All-World Ex-U | 5.09% | 88,013 | $5.5M | Add +19243.5% |
| MSFT Microsoft Corp. | 4.54% | 11,488 | $4.9M | Add +0.3% |
| FDN First Trust DJ Internet Ind | 4.27% | 21,967 | $4.7M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 3.50% | 18,094 | $3.8M | Reduce -0.1% |
| NVDA Nvidia Corp. | 3.47% | 31,150 | $3.8M | Add +1.2% |
| SCHX Schwab US Large-Cap ETF | 3.44% | 55,146 | $3.7M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 2.85% | 3,496 | $3.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 2.40% | 5,291 | $2.6M | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 2.38% | 4,440 | $2.6M | Reduce -9.5% |
| LIN Linde PLC | 1.83% | 4,173 | $2.0M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.79% | 3,147 | $1.9M | Reduce -0.3% |
| ADP Automatic Data Processing | 1.76% | 6,938 | $1.9M | Reduce -3.9% |
| SYK Stryker Corp. | 1.56% | 4,708 | $1.7M | Reduce -4.5% |
| DOV Dover Corp. | 1.41% | 8,008 | $1.5M | Reduce -0.6% |
| XBI SS SPDR S&P Biotech ETF | 1.35% | 14,905 | $1.5M | Reduce -1.7% |
| ITW Illinois Tool Works | 1.35% | 5,602 | $1.5M | Reduce -1.1% |
| AXP American Express Co. | 1.33% | 5,324 | $1.4M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.32% | 36,092 | $1.4M | Add +3.3% |
| AMZN Amazon.com Inc. | 1.25% | 7,331 | $1.4M | Add +3.1% |
| HD Home Depot Inc. | 1.22% | 3,282 | $1.3M | Reduce -0.6% |
| BLK BlackRock Finance Inc. | 1.12% | 1,281 | $1.2M | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 1.06% | 8,104 | $1.2M | No change |
| NKE Nike Inc. Class B | 1.04% | 12,839 | $1.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 6,825 | $1.1M | Add +3.1% |
| MRVL Marvell Technology Inc. | 0.99% | 14,940 | $1.1M | Reduce -0.9% |
| BA The Boeing Co. | 0.98% | 6,988 | $1.1M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.96% | 6,156 | $1.0M | Add +2.2% |
| SBUX Starbucks Corp. | 0.86% | 9,591 | $935K | Reduce -2.6% |
| CVS CVS Health Corp. | 0.84% | 14,611 | $919K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.81% | 9,148 | $880K | Add +2.0% |
| LHX L3HARRIS Technologies Inc. | 0.77% | 3,506 | $834K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.72% | 14,759 | $785K | Reduce -12.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 1,368 | $785K | Add +45.7% |
| MCHP Microchip Technology Inc. | 0.72% | 9,742 | $782K | No change |
| OMC Omnicom Group | 0.71% | 7,510 | $776K | Reduce -17.9% |
| JNJ Johnson & Johnson | 0.69% | 4,611 | $747K | Reduce -7.7% |
| WFC Wells Fargo & Co. | 0.67% | 12,893 | $728K | No change |
| VEA Vanguard Ftse Developed ETF | 0.62% | 12,696 | $670K | Add +3034.8% |
| UBER Uber Technologies Inc. | 0.61% | 8,890 | $668K | No change |
| VZ Verizon Communications Inc. | 0.60% | 14,476 | $650K | Add +182.7% |
| PFE Pfizer Inc. | 0.57% | 21,519 | $623K | Add +8.6% |
| XOM Exxon Mobil Corp. | 0.57% | 5,301 | $621K | Add +0.5% |
| TSCO Tractor Supply Company | 0.55% | 2,077 | $604K | Reduce -1.7% |
| CSL Carlisle Cos Inc. | 0.55% | 1,334 | $600K | Reduce -14.2% |
| EG Everest Group Ltd. | 0.54% | 1,503 | $589K | No change |
| AVGO Broadcom Inc. | 0.53% | 3,340 | $576K | Add +45.9% |
| APA Apa Corp. | 0.51% | 22,657 | $554K | Reduce -3.3% |
| VWO Vanguard Ftse Emerging Marke | 0.50% | 11,306 | $541K | Add +15.8% |
| EWBC East West Bancorp Inc. | 0.49% | 6,435 | $532K | Reduce -0.7% |
| CVX Chevron Corp. | 0.48% | 3,575 | $526K | Add +62.0% |
| SXI Standex International Corp. | 0.48% | 2,878 | $526K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.48% | 23,757 | $525K | Reduce -15.2% |
| PGX Invesco Preferred ETF | 0.48% | 42,077 | $520K | Reduce -0.9% |
| WAT Waters Corp. | 0.47% | 1,414 | $509K | Reduce -1.1% |
| GPN Global Payments Inc. | 0.43% | 4,542 | $465K | Reduce -16.6% |
| SWKS Skyworks Solutions Inc. | 0.41% | 4,476 | $442K | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.40% | 10,659 | $438K | No change |
| SCHA Schwab US Small-Cap ETF | 0.40% | 8,437 | $435K | Add +1.6% |
| PANW Palo Alto Networks Inc. | 0.37% | 1,176 | $402K | Reduce -1.1% |
| SCHM Schwab US Mid Cap ETF | 0.37% | 4,830 | $401K | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.36% | 1,196 | $393K | Reduce -12.3% |
| SYY Sysco Corp. | 0.35% | 4,930 | $385K | No change |
| SNPS Synopsys Inc. | 0.35% | 758 | $384K | Add +0.7% |
| GLD SPDR Gold Shares | 0.35% | 1,578 | $384K | Add +9.2% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.35% | 5,798 | $381K | Reduce -3.3% |
| STWD Starwood Property Trust Inc. | 0.34% | 18,330 | $374K | Add +5.5% |
| DY Dycom Industries Inc. | 0.34% | 1,870 | $369K | Reduce -1.1% |
| BWA Borgwarner Inc. | 0.33% | 9,870 | $358K | Reduce -1.3% |
| UPS United Parcel Service Class B | 0.33% | 2,609 | $356K | Add +239.3% |
| MLI Mueller Industries Inc. | 0.33% | 4,790 | $355K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.32% | 3,053 | $347K | Add +1.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 4,460 | $342K | No change |
| APAM Artisan Partners Asset Ma -A | 0.31% | 7,753 | $336K | Add +1.7% |
| EXLS Exlservice Holdings Inc. | 0.31% | 8,775 | $335K | Reduce -1.0% |
| HQY Healthequity Inc. | 0.31% | 4,075 | $334K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 1,466 | $324K | Reduce -28.3% |
| O Realty Income Corp. | 0.29% | 4,915 | $312K | Reduce -19.3% |
| DTE DTE Energy Company | 0.28% | 2,416 | $310K | No change |
| MMSI Merit Medical Systems Inc. | 0.26% | 2,895 | $286K | Reduce -18.0% |
| SGRY Surgery Partners Inc. | 0.26% | 8,820 | $284K | Reduce -28.4% |
| CMA Comerica Inc. | 0.26% | 4,666 | $280K | No change |
| DVN Devon Energy Corp. | 0.26% | 7,135 | $279K | Add +25.3% |
| FANG Diamondback Energy Inc. | 0.25% | 1,588 | $274K | Reduce -0.6% |
| RRX Regal Rexnord Corp. | 0.25% | 1,640 | $272K | No change |
| SSNC Ss&c Technologies Holdings | 0.25% | 3,610 | $268K | No change |
| UHS Universal Health Services-B | 0.24% | 1,150 | $263K | Reduce -19.3% |
| ABT Abbott Laboratories | 0.24% | 2,263 | $258K | Add +1.0% |
| STLD Steel Dynamics Inc. | 0.23% | 2,015 | $254K | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.23% | 3,469 | $249K | Add +1.9% |
| CTRA Coterra Energy Inc. | 0.23% | 10,340 | $248K | Reduce -0.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.22% | 8,423 | $240K | Add +160.4% |
| KAI Kadant Inc. | 0.22% | 708 | $239K | Reduce -28.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.21% | 2,800 | $231K | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.21% | 925 | $230K | No change |
| IEX Idex Corp. | 0.21% | 1,068 | $229K | Reduce -0.9% |
| WHR Whirlpool Corp. | 0.21% | 2,107 | $225K | Reduce -19.0% |
| PFFD Global X US Preferred ETF | 0.20% | 10,265 | $213K | Reduce -2.4% |
| NDSN Nordson Corp. | 0.19% | 795 | $209K | No change |
| SCHD Schwab US DVD Equity ETF | 0.19% | 2,469 | $209K | No change |
| OPCH Option Care Health Inc. | 0.19% | 6,610 | $207K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 529 | $203K | Reduce -99.4% |
| RMBS Rambus Inc. | 0.18% | 4,620 | $195K | Add +44.6% |
| VERX Vertex Inc. Class A | 0.18% | 5,030 | $194K | New |
| HASI Ha Sustainable Infrastructur | 0.17% | 5,523 | $190K | Reduce -43.2% |
| SVCO Silvaco Group Inc. | 0.17% | 13,260 | $190K | Add +106.2% |
| RPM RPM International Inc. | 0.17% | 1,545 | $187K | No change |
| CL Colgate-Palmolive Co. | 0.17% | 1,800 | $187K | No change |
| PB Prosperity Bancshares Inc. | 0.17% | 2,570 | $185K | New |
| LNTH Lantheus Holdings Inc. | 0.17% | 1,645 | $181K | Reduce -37.8% |
| PLNT Planet Fitness Inc. Class A | 0.16% | 2,155 | $175K | Reduce -0.9% |
| TOST Toast Inc. Class A | 0.16% | 6,130 | $174K | No change |
| DUK Duke Energy Corp. | 0.16% | 1,493 | $172K | Reduce -21.7% |
| MMM 3M Co. | 0.16% | 1,247 | $170K | Reduce -58.8% |
| IPAR Interparfums Inc. | 0.15% | 1,290 | $167K | Reduce -23.2% |
| TTGT Techtarget Holdings Inc. | 0.15% | 6,730 | $165K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.15% | 3,956 | $164K | No change |
| ETN Eaton Corp. PLC | 0.15% | 490 | $162K | No change |
| INTC Intel Corp. | 0.15% | 6,800 | $160K | Reduce -12.0% |
| CHD Church & Dwight Co. Inc. | 0.15% | 1,510 | $158K | No change |
| THRM Gentherm Inc. | 0.14% | 3,360 | $156K | Add +8.4% |
| SITE Siteone Landscape Supply Inc. | 0.14% | 1,029 | $155K | No change |
| HGTY Hagerty Inc. Class A | 0.14% | 15,260 | $155K | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 871 | $152K | Add +358.4% |
| LYB Lyondellbasell Indu Class A | 0.14% | 1,540 | $148K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 13,732 | $145K | Add +59.5% |
| OEF iShares S&P 100 ETF | 0.13% | 522 | $144K | Reduce -10.0% |
| T AT&T Inc. | 0.13% | 6,306 | $139K | Reduce -42.7% |
| PFXF Vaneck Pref Sec X-Financials | 0.13% | 7,460 | $136K | Add +11741.3% |
| SCHV Schwab US Large-Cap Value | 0.12% | 1,690 | $136K | No change |
| DTM DT Midstream Inc. | 0.12% | 1,627 | $128K | No change |
| ALL Allstate Corp. | 0.11% | 648 | $123K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 2,835 | $119K | Reduce -5.8% |
| BEPC Brookfield Renewable Cor-A | 0.11% | 3,600 | $118K | Reduce -4.0% |
| CMS CMS Energy Corp. | 0.10% | 1,500 | $106K | No change |
| EWG iShares MSCI Germany ETF | 0.10% | 3,101 | $105K | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.09% | 1,120 | $94K | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 560 | $94K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 1,165 | $91K | Add +3430.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 1,130 | $91K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.08% | 10,853 | $90K | Add +22.2% |
| DOW Dow Inc. | 0.08% | 1,615 | $88K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 3,005 | $88K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 4,845 | $86K | No change |
| ABBV Abbvie Inc. | 0.08% | 424 | $84K | Reduce -47.1% |
| ORCL Oracle Corp. | 0.07% | 473 | $81K | Reduce -2.9% |
| XLF SS Financial Select Sector | 0.07% | 1,705 | $77K | No change |
| FBIN Fortune Brands Innovations I | 0.07% | 857 | $77K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 455 | $76K | Reduce -60.9% |
| BKLN Invesco Senior Loan ETF | 0.07% | 3,624 | $76K | Reduce -3.9% |
| GRMN Garmin Ltd. | 0.07% | 430 | $76K | No change |
| VXF Vanguard Extended Market ETF | 0.07% | 405 | $74K | Add +55.8% |
| WELL Welltower Inc. | 0.07% | 574 | $73K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 125 | $73K | Add +5.9% |
| WTFC Wintrust Financial Corp. | 0.07% | 2,800 | $71K | Reduce -2.8% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.06% | 5,250 | $68K | Add +18.0% |
| MSI Motorola Solutions Inc. | 0.06% | 150 | $67K | New |
| ECL Ecolab Inc. | 0.06% | 250 | $64K | No change |
| IHDG Wisdomtree International Hed | 0.06% | 1,380 | $63K | No change |
| MS Morgan Stanley | 0.06% | 575 | $60K | Add +5.7% |
| FDUS Fidus Investment Corp. | 0.05% | 3,040 | $60K | Add +9.9% |
| AVK Advent Convert & Income | 0.05% | 5,055 | $59K | Add +5.3% |
| EHC Encompass Health Corp. | 0.05% | 611 | $59K | No change |
| VLO Valero Energy Corp. | 0.05% | 420 | $57K | Reduce -94.5% |
| AFL Aflac Inc. | 0.05% | 500 | $56K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.05% | 3,398 | $55K | No change |
| IXUS iShares Core Intl Stock ETF | 0.05% | 725 | $53K | No change |
| D Dominion Energy Inc. | 0.05% | 900 | $52K | Reduce -47.7% |
| IWM iShares Russell 2000 ETF | 0.05% | 234 | $52K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 111 | $51K | No change |
| CI The Cigna Group | 0.05% | 142 | $49K | No change |
| SPFF Global X Superincome Prefer | 0.04% | 4,870 | $47K | Reduce -7.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 390 | $46K | Reduce -33.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 225 | $45K | Add +95.7% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 663 | $45K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 90 | $44K | No change |
| CLX Clorox Company | 0.04% | 268 | $44K | No change |
| PG The Procter & Gamble Co. | 0.04% | 251 | $43K | Add +10.6% |
| MPV Barings Participation Invest | 0.04% | 2,520 | $43K | Add +17.8% |
| SCHH Schwab US REIT ETF | 0.04% | 1,800 | $42K | No change |
| OHI Omega Healthcare Investors | 0.04% | 1,000 | $41K | No change |
| ILMN Illumina Inc. | 0.04% | 300 | $39K | No change |
| DFS Discover Financial Services | 0.04% | 272 | $38K | No change |
| MBB iShares MBS ETF | 0.03% | 380 | $36K | Add +413.5% |
| SNV Synovus Financial Corp. | 0.03% | 800 | $36K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 843 | $35K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 345 | $34K | No change |
| AGNC AGNC Investment Corp. | 0.03% | 1,383 | $34K | Reduce -30.8% |
| MRO Marathon Oil Corp. | 0.03% | 1,235 | $33K | No change |
| AMD Advanced Micro Devices | 0.03% | 200 | $33K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 115 | $33K | Add +27.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 1,260 | $32K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 311 | $32K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 169 | $32K | No change |
| GIS General Mills Inc. | 0.03% | 408 | $30K | No change |
| JGH Nuveen Global High Income | 0.03% | 2,195 | $29K | No change |
| ON On Semiconductor | 0.03% | 400 | $29K | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.03% | 1,500 | $29K | Reduce -11.8% |
| KARS Kraneshares Electric Vehicle | 0.03% | 1,260 | $29K | Reduce -13.7% |
| FLC Flaherty & Crumrine TTL RTRN | 0.03% | 1,620 | $28K | Reduce -20.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 170 | $28K | Add +88.9% |
| MBIN Merchants Bancorp | 0.02% | 600 | $27K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.02% | 1,220 | $26K | Reduce -23.0% |
| RTX RTX Corp. | 0.02% | 215 | $26K | Add +11.4% |
| MET Metlife Inc. | 0.02% | 310 | $26K | Add +244.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 180 | $26K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 480 | $24K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 190 | $24K | Reduce -98.7% |
| LEG Leggett & Platt Inc. | 0.02% | 1,775 | $24K | Reduce -75.6% |
| LLY Eli Lilly & Co. | 0.02% | 26 | $23K | Add +73.3% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 360 | $22K | No change |
| VFH Vanguard Financials ETF | 0.02% | 195 | $21K | Add +323.9% |
| NFLX Netflix Inc. | 0.02% | 30 | $21K | No change |
| PNC PNC Financial Services Group | 0.02% | 109 | $20K | No change |
| BCV Bancroft Fund Ltd. | 0.02% | 1,200 | $20K | Reduce -36.8% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 388 | $20K | No change |
| EWA iShares MSCI Australia ETF | 0.02% | 710 | $19K | Reduce -5.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 364 | $19K | No change |
| IVT Inventrust Properties Corp. | 0.02% | 675 | $19K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 98 | $18K | Add +172.2% |
| KHC The Kraft Heinz Co. | 0.02% | 520 | $18K | No change |
| PSX Phillips 66 | 0.02% | 137 | $18K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 289 | $17K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 1,530 | $16K | Reduce -19.1% |
| COP Conocophillips | 0.01% | 150 | $16K | No change |
| MBC Masterbrand Inc. | 0.01% | 840 | $16K | No change |
| CAT Caterpillar Inc. | 0.01% | 39 | $15K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 639 | $15K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 335 | $14K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 140 | $14K | No change |
| NFG National Fuel Gas Co. | 0.01% | 220 | $13K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 119 | $13K | No change |
| PM Philip Morris International | 0.01% | 105 | $13K | Add +854.5% |
| HXL Hexcel Corp. | 0.01% | 205 | $13K | No change |
| GVI iShares Intermediate Governm | 0.01% | 117 | $13K | No change |
| NEE Nextera Energy Inc. | 0.01% | 144 | $12K | Add +453.9% |
| QS Quantumscape Corp. | 0.01% | 1,950 | $11K | Add +5.1% |
| MDT Medtronic PLC | 0.01% | 124 | $11K | No change |
| ACN Accenture PLC Class A | 0.01% | 31 | $11K | Add +24.0% |
| OXY Occidental Petroleum Corp. | 0.01% | 212 | $11K | Add +1666.7% |
| GM General Motors Co. | 0.01% | 239 | $11K | No change |
| MCD McDonald's Corp. | 0.01% | 35 | $11K | Add +66.7% |
| TXN Texas Instruments Inc. | 0.01% | 51 | $11K | Add +59.4% |
| MU Micron Technology Inc. | 0.01% | 100 | $10K | New |
| IWO iShares Russell 2000 Growth | 0.01% | 35 | $10K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 598 | $10K | No change |
| CVNA Carvana Co. | 0.01% | 57 | $10K | New |
| BBN BlackRock Taxable Muni BND | 0.01% | 548 | $10K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 150 | $10K | Add +200.0% |
| CMCSA Comcast Corp. Class A | 0.01% | 231 | $10K | Add +32.0% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 70 | $9K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 141 | $9K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 62 | $8K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 36 | $8K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 63 | $8K | Reduce -99.4% |
| SLV iShares Silver Trust | 0.01% | 275 | $8K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 150 | $8K | No change |
| ZS Zscaler Inc. | 0.01% | 45 | $8K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 45 | $7K | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 110 | $7K | Add +214.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 75 | $7K | No change |
| SO The Southern Co. | 0.01% | 75 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 45 | $7K | No change |
| QCOM Qualcomm Inc. | 0.01% | 38 | $6K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 110 | $6K | No change |
| MNKD Mannkind Corp. | 0.01% | 920 | $6K | No change |
| OGN Organon & Co. | 0.01% | 300 | $6K | No change |
| EWL iShares MSCI Switzerland ETF | 0.01% | 110 | $6K | Add +10.0% |
| PCG P G & E Corp. | 0.01% | 300 | $6K | No change |
| PDCO Patterson Cos Inc. | 0.01% | 250 | $5K | No change |
| PAYX Paychex Inc. | 0.00% | 40 | $5K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 127 | $5K | New |
| MGM MGM Resorts International | 0.00% | 133 | $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 |
| BP BP PLC-Spons ADR | 0.00% | 150 | $5K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 54 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $4K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 500 | $4K | Reduce -95.5% |
| BX Blackstone Inc. | 0.00% | 28 | $4K | No change |
| UNP Union Pacific Corp. | 0.00% | 17 | $4K | No change |
| ADI Analog Devices Inc. | 0.00% | 17 | $4K | No change |
| PH Parker Hannifin Corp. | 0.00% | 6 | $4K | New |
| CB Chubb Ltd. | 0.00% | 13 | $4K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 250 | $4K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 30 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 36 | $3K | Add +125.0% |
| PRTA Prothena Corp. PLC | 0.00% | 200 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 33 | $3K | Reduce -85.3% |
| SU Suncor Energy Inc. | 0.00% | 86 | $3K | No change |
| ZTS Zoetis Inc. | 0.00% | 16 | $3K | No change |
| NIO Nio Inc. - ADR | 0.00% | 451 | $3K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 21 | $3K | No change |
| C Citigroup Inc. | 0.00% | 45 | $3K | No change |
| V Visa Inc. Class A | 0.00% | 10 | $3K | New |
| MO Altria Group Inc. | 0.00% | 51 | $3K | New |
| WMT Walmart Inc. | 0.00% | 32 | $3K | New |
| STT State Street Corp. | 0.00% | 100 | $2K | No change |
| EHAB Enhabit Inc. | 0.00% | 305 | $2K | No change |
| CXT Crane NXT Co. | 0.00% | 15 | $2K | No change |
| PARAA Paramount Global Class B | 0.00% | 217 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 24 | $2K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 370 | $2K | Reduce -48.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 46 | $2K | Add +318.2% |
| IWC iShares Micro-Cap ETF | 0.00% | 17 | $2K | No change |
| GPC Genuine Parts Co. | 0.00% | 15 | $2K | New |
| WTAI Wisdomtree AI and Innovation | 0.00% | 100 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 7 | $2K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 11 | $2K | No change |
| FAST Fastenal Co. | 0.00% | 24 | $2K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 15 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 38 | $2K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 6 | $2K | New |
| CME Cme Group Inc. | 0.00% | 7 | $2K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 5 | $1K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 8 | $1K | No change |
| AEP American Electric Power | 0.00% | 12 | $1K | No change |
| TD Toronto-Dominion Bank | 0.00% | 19 | $1K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 24 | $1K | New |
| AAL American Airlines Group Inc. | 0.00% | 100 | $1K | No change |
| SHEL Shell PLC-ADR | 0.00% | 17 | $1K | No change |
| TGT Target Corp. | 0.00% | 7 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 120 | $990 | No change |
| PPL PPL Corp. | 0.00% | 29 | $959 | No change |
| CCI Crown Castle Inc. | 0.00% | 7 | $830 | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 20 | $784 | No change |
| IBRX Immunitybio Inc. | 0.00% | 200 | $744 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 16 | $715 | No change |
| VTRS Viatris Inc. | 0.00% | 52 | $604 | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 525 | $472 | No change |
| SPG Simon Property Group Inc. | 0.00% | 2 | $338 | No change |
| CARR Carrier Global Corp. | 0.00% | 4 | $322 | No change |
| CCL Carnival Corp. | 0.00% | 13 | $240 | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 2 | $208 | No change |