| AAPL Apple Inc. | 5.36% | 25,407 | $5.6M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 5.10% | 88,383 | $5.4M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 4.48% | 21,217 | $4.7M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 4.08% | 17,512 | $4.3M | Reduce -1.8% |
| MSFT Microsoft Corp. | 4.02% | 11,273 | $4.2M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 3.34% | 158,913 | $3.5M | Reduce -1.3% |
| NVDA Nvidia Corp. | 3.21% | 31,135 | $3.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 3.11% | 3,458 | $3.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 2.67% | 5,131 | $2.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 2.09% | 4,207 | $2.2M | Reduce -3.3% |
| ADP Automatic Data Processing | 1.96% | 6,756 | $2.1M | Reduce -1.6% |
| LIN Linde PLC | 1.61% | 3,643 | $1.7M | Reduce -12.8% |
| SYK Stryker Corp. | 1.61% | 4,552 | $1.7M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.41% | 2,990 | $1.5M | Reduce -4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 34,842 | $1.5M | Reduce -1.1% |
| AXP American Express Co. | 1.32% | 5,174 | $1.4M | Reduce -1.0% |
| ITW Illinois Tool Works | 1.29% | 5,487 | $1.4M | Reduce -0.8% |
| DOV Dover Corp. | 1.28% | 7,693 | $1.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.27% | 7,017 | $1.3M | Add +0.7% |
| BLK BlackRock Finance Inc. | 1.12% | 1,241 | $1.2M | No change |
| XBI SS SPDR S&P Biotech ETF | 1.10% | 14,324 | $1.2M | Reduce -0.7% |
| HD Home Depot Inc. | 1.10% | 3,166 | $1.2M | Reduce -1.3% |
| BA The Boeing Co. | 1.09% | 6,705 | $1.1M | Reduce -4.3% |
| KMB Kimberly-Clark Corp. | 1.09% | 8,029 | $1.1M | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 6,425 | $994K | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.88% | 9,411 | $923K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.87% | 6,111 | $916K | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.85% | 14,470 | $891K | Add +0.9% |
| WFC Wells Fargo & Co. | 0.84% | 12,293 | $883K | Reduce -1.1% |
| CVX Chevron Corp. | 0.82% | 5,180 | $867K | Add +38.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.82% | 8,710 | $860K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.76% | 12,649 | $803K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.76% | 12,964 | $800K | Reduce -7.9% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,374 | $772K | No change |
| LHX L3HARRIS Technologies Inc. | 0.68% | 3,396 | $711K | Reduce -0.3% |
| CVS CVS Health Corp. | 0.67% | 10,434 | $707K | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 1,238 | $693K | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.62% | 3,926 | $651K | Reduce -14.2% |
| VZ Verizon Communications Inc. | 0.62% | 14,316 | $649K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.60% | 5,301 | $630K | No change |
| UBER Uber Technologies Inc. | 0.60% | 8,600 | $627K | Reduce -1.5% |
| OMC Omnicom Group | 0.59% | 7,465 | $619K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 12,096 | $615K | Reduce -4.7% |
| PSEP Innovator U.S. Equity Power | 0.56% | 15,285 | $587K | No change |
| AVGO Broadcom Inc. | 0.55% | 3,485 | $583K | Add +5.9% |
| TSCO Tractor Supply Company | 0.53% | 10,050 | $554K | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.50% | 10,945 | $530K | Reduce -2.6% |
| EG Everest Group Ltd. | 0.50% | 1,440 | $523K | Reduce -2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 10,966 | $496K | Reduce -3.0% |
| WAT Waters Corp. | 0.47% | 1,329 | $490K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.46% | 19,062 | $483K | Reduce -1.0% |
| PGX Invesco Preferred ETF | 0.45% | 42,292 | $475K | Add +1.1% |
| GLD SPDR Gold Shares | 0.43% | 1,578 | $455K | No change |
| EWBC East West Bancorp Inc. | 0.42% | 4,970 | $446K | Reduce -1.0% |
| CSL Carlisle Cos Inc. | 0.42% | 1,304 | $444K | Reduce -1.5% |
| SXI Standex International Corp. | 0.42% | 2,743 | $443K | Reduce -2.3% |
| BIV Vanguard Intermediate-Term B | 0.42% | 5,650 | $442K | Add +209.6% |
| GPN Global Payments Inc. | 0.40% | 4,277 | $419K | Reduce -5.2% |
| SCHF Schwab Intl Equity ETF | 0.40% | 21,168 | $419K | No change |
| SCHA Schwab US Small-Cap ETF | 0.37% | 16,481 | $386K | Add +0.1% |
| UPS United Parcel Service Class B | 0.35% | 3,394 | $373K | Add +15.2% |
| SYY Sysco Corp. | 0.35% | 4,930 | $370K | No change |
| SCHM Schwab US Mid Cap ETF | 0.34% | 13,850 | $363K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 1,436 | $357K | Reduce -1.0% |
| SNPS Synopsys Inc. | 0.34% | 824 | $353K | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 2,058 | $351K | Reduce -12.0% |
| STWD Starwood Property Trust Inc. | 0.33% | 17,375 | $344K | Reduce -6.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 4,460 | $342K | No change |
| DTE DTE Energy Company | 0.32% | 2,416 | $334K | No change |
| LYB Lyondellbasell Indu Class A | 0.32% | 4,731 | $333K | Add +19.0% |
| AVUS Avantis U.S. Equity ETF | 0.31% | 3,530 | $326K | No change |
| MMSI Merit Medical Systems Inc. | 0.31% | 3,065 | $324K | Add +5.9% |
| APAM Artisan Partners Asset Ma -A | 0.31% | 8,254 | $323K | Add +11.8% |
| WTFC Wintrust Financial Corp. | 0.30% | 2,845 | $320K | Reduce -0.5% |
| O Realty Income Corp. | 0.30% | 5,515 | $320K | Reduce -6.7% |
| EXLS Exlservice Holdings Inc. | 0.30% | 6,680 | $315K | No change |
| DY Dycom Industries Inc. | 0.29% | 2,030 | $309K | Add +0.5% |
| SILA Sila Realty Trust Inc. | 0.29% | 11,451 | $306K | No change |
| SSNC Ss&c Technologies Holdings | 0.29% | 3,610 | $302K | No change |
| ABT Abbott Laboratories | 0.29% | 2,263 | $300K | No change |
| CTRA Coterra Energy Inc. | 0.28% | 10,100 | $292K | Reduce -17.6% |
| MLI Mueller Industries Inc. | 0.27% | 3,740 | $285K | Reduce -8.8% |
| HQY Healthequity Inc. | 0.27% | 3,200 | $283K | Reduce -8.8% |
| HASI Ha Sustainable Infrastructur | 0.26% | 9,450 | $276K | Add +4.3% |
| CW Curtiss-Wright Corp. | 0.26% | 864 | $274K | Reduce -17.4% |
| MRK Merck & Co. Inc. | 0.26% | 3,053 | $274K | No change |
| PLNT Planet Fitness Inc. Class A | 0.26% | 2,830 | $273K | Add +31.3% |
| DKS Dick's Sporting Goods Inc. | 0.25% | 1,320 | $266K | New |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.25% | 2,325 | $265K | No change |
| FANG Diamondback Energy Inc. | 0.25% | 1,618 | $259K | No change |
| CMA Comerica Inc. | 0.25% | 4,376 | $258K | Reduce -1.4% |
| BWA Borgwarner Inc. | 0.24% | 8,980 | $257K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.24% | 311 | $257K | Add +1096.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.24% | 25,426 | $255K | Add +66.4% |
| STLD Steel Dynamics Inc. | 0.24% | 2,010 | $251K | No change |
| KO The Coca-Cola Co. | 0.24% | 3,469 | $248K | No change |
| TOST Toast Inc. Class A | 0.23% | 7,420 | $246K | Add +52.7% |
| KMI Kinder Morgan Inc. | 0.23% | 8,562 | $244K | Reduce -20.5% |
| LDOS Leidos Holdings Inc. | 0.23% | 1,800 | $243K | Reduce -22.1% |
| KAI Kadant Inc. | 0.22% | 692 | $233K | No change |
| VERX Vertex Inc. Class A | 0.22% | 6,490 | $227K | Add +29.0% |
| LNTH Lantheus Holdings Inc. | 0.21% | 2,305 | $225K | No change |
| WHR Whirlpool Corp. | 0.21% | 2,475 | $223K | Add +155.2% |
| PB Prosperity Bancshares Inc. | 0.21% | 3,120 | $223K | Add +21.4% |
| NSC Norfolk Southern Corp. | 0.21% | 925 | $219K | No change |
| UHS Universal Health Services-B | 0.21% | 1,150 | $216K | No change |
| TILE Interface Inc. | 0.20% | 10,560 | $210K | No change |
| SCHD Schwab US DVD Equity ETF | 0.20% | 7,407 | $207K | No change |
| RMBS Rambus Inc. | 0.19% | 3,900 | $202K | Reduce -15.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 540 | $200K | No change |
| PFFD Global X US Preferred ETF | 0.19% | 10,465 | $199K | No change |
| IEX Idex Corp. | 0.18% | 1,048 | $190K | No change |
| DUK Duke Energy Corp. | 0.17% | 1,493 | $182K | No change |
| RPM RPM International Inc. | 0.17% | 1,545 | $179K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 1,016 | $174K | No change |
| MMM 3M Co. | 0.16% | 1,157 | $170K | Reduce -7.2% |
| CLMB Climb Global Solutions Inc. | 0.16% | 1,530 | $169K | Add +61.0% |
| CL Colgate-Palmolive Co. | 0.16% | 1,800 | $169K | No change |
| CHD Church & Dwight Co. Inc. | 0.16% | 1,510 | $166K | No change |
| NDSN Nordson Corp. | 0.15% | 795 | $160K | No change |
| T AT&T Inc. | 0.15% | 5,656 | $160K | Reduce -10.3% |
| DTM DT Midstream Inc. | 0.15% | 1,602 | $159K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 921 | $159K | No change |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.15% | 4,840 | $157K | Reduce -23.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 3,266 | $150K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 2,495 | $147K | No change |
| OEF iShares S&P 100 ETF | 0.13% | 522 | $141K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.13% | 3,566 | $141K | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 1,825 | $140K | Reduce -68.5% |
| ETN Eaton Corp. PLC | 0.13% | 510 | $139K | Add +4.1% |
| HGTY Hagerty Inc. Class A | 0.13% | 15,260 | $138K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 3,140 | $138K | New |
| SCHV Schwab US Large-Cap Value | 0.13% | 5,070 | $135K | No change |
| ALL Allstate Corp. | 0.13% | 648 | $134K | No change |
| XLSR SS US Sector Rotation | 0.12% | 2,509 | $127K | No change |
| TTGT Techtarget Holdings Inc. | 0.12% | 8,460 | $125K | Reduce -0.6% |
| SITE Siteone Landscape Supply Inc. | 0.12% | 1,029 | $125K | No change |
| THRM Gentherm Inc. | 0.12% | 4,630 | $124K | No change |
| PFXF Vaneck Pref Sec X-Financials | 0.11% | 7,100 | $119K | Reduce -4.8% |
| RRX Regal Rexnord Corp. | 0.11% | 1,040 | $118K | No change |
| DOC Healthpeak Properties Inc. | 0.11% | 5,800 | $117K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 2,705 | $113K | Reduce -4.6% |
| CMS CMS Energy Corp. | 0.11% | 1,500 | $113K | No change |
| AVDE Avantis International Equity | 0.11% | 1,697 | $112K | No change |
| EWG iShares MSCI Germany ETF | 0.11% | 3,016 | $112K | Reduce -10.7% |
| DVN Devon Energy Corp. | 0.10% | 2,925 | $109K | Reduce -54.7% |
| BEPC Brookfield Renewable Cor-A | 0.10% | 3,700 | $103K | Add +5.7% |
| INTC Intel Corp. | 0.10% | 4,540 | $103K | Reduce -6.0% |
| GRMN Garmin Ltd. | 0.09% | 430 | $93K | No change |
| APA Apa Corp. | 0.08% | 4,245 | $89K | Reduce -79.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 1,130 | $89K | No change |
| WELL Welltower Inc. | 0.08% | 574 | $88K | No change |
| XLF SS Financial Select Sector | 0.08% | 1,763 | $88K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 560 | $87K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.08% | 4,845 | $85K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.08% | 1,165 | $84K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 2,905 | $80K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 455 | $73K | No change |
| BKLN Invesco Senior Loan ETF | 0.07% | 3,424 | $71K | No change |
| MS Morgan Stanley | 0.06% | 575 | $67K | No change |
| VXF Vanguard Extended Market ETF | 0.06% | 365 | $63K | Reduce -6.4% |
| EHC Encompass Health Corp. | 0.06% | 611 | $62K | No change |
| IHDG Wisdomtree International Hed | 0.06% | 1,380 | $60K | No change |
| ORCL Oracle Corp. | 0.06% | 423 | $59K | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 111 | $59K | No change |
| ECL Ecolab Inc. | 0.06% | 230 | $58K | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.05% | 125 | $56K | No change |
| AFL Aflac Inc. | 0.05% | 500 | $56K | No change |
| VLO Valero Energy Corp. | 0.05% | 420 | $55K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 485 | $54K | Reduce -55.9% |
| TCPC BlackRock TCP Capital Corp. | 0.05% | 6,733 | $54K | Reduce -33.9% |
| ABBV Abbvie Inc. | 0.05% | 250 | $52K | Reduce -41.0% |
| FBIN Fortune Brands Innovations I | 0.05% | 857 | $52K | No change |
| AVK Advent Convert & Income | 0.05% | 4,455 | $51K | Reduce -11.9% |
| RYLD Global X Russell 2000 Cov Class | 0.05% | 3,398 | $51K | Add +11.5% |
| IXUS iShares Core Intl Stock ETF | 0.05% | 725 | $51K | Reduce -29.3% |
| D Dominion Energy Inc. | 0.05% | 900 | $50K | No change |
| CI The Cigna Group | 0.04% | 142 | $47K | No change |
| IWM iShares Russell 2000 ETF | 0.04% | 234 | $47K | No change |
| DFS Discover Financial Services | 0.04% | 272 | $46K | No change |
| FLC Flaherty & Crumrine TTL RTRN | 0.04% | 2,720 | $46K | No change |
| COP Conocophillips | 0.04% | 429 | $45K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 90 | $45K | No change |
| SPFF Global X Superincome Prefer | 0.04% | 4,870 | $44K | No change |
| PG The Procter & Gamble Co. | 0.04% | 251 | $43K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 663 | $42K | Reduce -25.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 225 | $42K | No change |
| CLX Clorox Company | 0.04% | 268 | $39K | No change |
| SCHH Schwab US REIT ETF | 0.04% | 1,800 | $39K | No change |
| OHI Omega Healthcare Investors | 0.04% | 1,000 | $38K | No change |
| SNV Synovus Financial Corp. | 0.04% | 800 | $37K | No change |
| DFP Flaherty & Crumrine DYN Pref | 0.03% | 1,770 | $36K | No change |
| MBB iShares MBS ETF | 0.03% | 380 | $36K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 843 | $34K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 390 | $34K | No change |
| EFT Eaton Vance Fltng RT Inc. TR | 0.03% | 2,635 | $33K | Reduce -23.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 1,260 | $32K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 115 | $32K | No change |
| SCHG Schwab US Large-Cap Growth | 0.03% | 1,244 | $31K | No change |
| FDUS Fidus Investment Corp. | 0.03% | 1,500 | $31K | Reduce -41.5% |
| MSI Motorola Solutions Inc. | 0.03% | 68 | $30K | Reduce -30.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 169 | $29K | No change |
| MPV Barings Participation Invest | 0.03% | 1,620 | $29K | Reduce -30.2% |
| NFLX Netflix Inc. | 0.03% | 30 | $28K | No change |
| AGNC AGNC Investment Corp. | 0.02% | 1,030 | $26K | Add +19.8% |
| RTX RTX Corp. | 0.02% | 193 | $26K | Reduce -10.2% |
| JGH Nuveen Global High Income | 0.02% | 1,905 | $25K | Reduce -13.2% |
| MET Metlife Inc. | 0.02% | 310 | $25K | No change |
| MPC Marathon Petroleum Corp. | 0.02% | 170 | $25K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 190 | $25K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 180 | $24K | No change |
| GIS General Mills Inc. | 0.02% | 408 | $24K | No change |
| ILMN Illumina Inc. | 0.02% | 300 | $24K | No change |
| VFH Vanguard Financials ETF | 0.02% | 195 | $23K | No change |
| EWA iShares MSCI Australia ETF | 0.02% | 960 | $23K | Add +11.6% |
| MBIN Merchants Bancorp | 0.02% | 600 | $22K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 360 | $21K | No change |
| AMD Advanced Micro Devices | 0.02% | 200 | $21K | No change |
| KARS Kraneshares Electric Vehicle | 0.02% | 960 | $20K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.02% | 388 | $20K | No change |
| IVT Inventrust Properties Corp. | 0.02% | 675 | $20K | No change |
| DOW Dow Inc. | 0.02% | 550 | $19K | Reduce -12.0% |
| PNC PNC Financial Services Group | 0.02% | 109 | $19K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 364 | $19K | No change |
| SNDX Syndax Pharmaceuticals Inc. | 0.02% | 1,500 | $18K | No change |
| NFG National Fuel Gas Co. | 0.02% | 220 | $17K | No change |
| PSX Phillips 66 | 0.02% | 137 | $17K | No change |
| SLF Sun Life Financial Inc. | 0.02% | 289 | $17K | No change |
| ON On Semiconductor | 0.02% | 400 | $16K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 520 | $16K | No change |
| QS Quantumscape Corp. | 0.01% | 3,570 | $15K | Add +37.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 335 | $15K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 68 | $14K | Reduce -30.6% |
| SLV iShares Silver Trust | 0.01% | 425 | $13K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 140 | $13K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 300 | $13K | No change |
| CAT Caterpillar Inc. | 0.01% | 39 | $13K | No change |
| PM Philip Morris International | 0.01% | 75 | $12K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 539 | $12K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 150 | $12K | No change |
| GM General Motors Co. | 0.01% | 239 | $11K | No change |
| HXL Hexcel Corp. | 0.01% | 205 | $11K | No change |
| MDT Medtronic PLC | 0.01% | 124 | $11K | No change |
| MBC Masterbrand Inc. | 0.01% | 840 | $11K | No change |
| MCD McDonald's Corp. | 0.01% | 35 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 212 | $10K | No change |
| NEE Nextera Energy Inc. | 0.01% | 144 | $10K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 598 | $10K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 145 | $10K | No change |
| TXN Texas Instruments Inc. | 0.01% | 51 | $9K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 150 | $9K | No change |
| BBN BlackRock Taxable Muni BND | 0.01% | 548 | $9K | No change |
| ZS Zscaler Inc. | 0.01% | 45 | $9K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 36 | $9K | No change |
| MU Micron Technology Inc. | 0.01% | 100 | $9K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 231 | $9K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 62 | $8K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 70 | $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 |
| PDCO Patterson Cos Inc. | 0.01% | 250 | $8K | No change |
| ACN Accenture PLC Class A | 0.01% | 25 | $8K | Reduce -19.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 63 | $7K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 45 | $7K | No change |
| 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 |
| GVI iShares Intermediate Governm | 0.01% | 60 | $6K | No change |
| PAYX Paychex Inc. | 0.01% | 40 | $6K | No change |
| QCOM Qualcomm Inc. | 0.01% | 38 | $6K | No change |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 115 | $6K | Reduce -97.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 110 | $6K | No change |
| PBA Pembina Pipeline Corp. | 0.00% | 127 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 150 | $5K | No change |
| PCG P G & E Corp. | 0.00% | 300 | $5K | No change |