| VTI VG Morningstar TS MKT ETF-US | 7.51% | 334,852 | $84.8M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 3.94% | 735,026 | $44.5M | Add +4.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.50% | 697,766 | $39.6M | Add +9.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.24% | 70,043 | $36.6M | Add +0.2% |
| PDP Invesco Dorsey Wright Moment | 3.06% | 349,563 | $34.5M | Add +29.6% |
| SPLV Invesco S&P 500 Low Volatili | 2.78% | 476,660 | $31.4M | Add +28.2% |
| IJH iShares Core S&P Midcap ETF | 2.72% | 505,430 | $30.7M | Add +4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.61% | 574,384 | $29.5M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 2.50% | 389,308 | $28.3M | Add +2.9% |
| FTXL First Trust Nasdaq Semicondu | 1.85% | 231,000 | $20.9M | Add +29.3% |
| FXR First Trust Indst/Producers | 1.84% | 285,495 | $20.8M | Add +27.5% |
| FDN First Trust DJ Internet Ind | 1.82% | 100,205 | $20.6M | Add +31.3% |
| QTEC First Trust Nasdq 100 Tech I | 1.81% | 107,183 | $20.4M | Add +30.8% |
| FXD First Trust Consumer Discret | 1.80% | 315,123 | $20.3M | Add +28.4% |
| VEA Vanguard Ftse Developed ETF | 1.49% | 335,659 | $16.8M | Add +4.3% |
| JNK SS SPDR BB High Yield Bond | 1.46% | 174,750 | $16.5M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.41% | 78,254 | $15.9M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.34% | 76,243 | $15.1M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.34% | 293,041 | $15.1M | Reduce -1.1% |
| MBB iShares MBS ETF | 1.30% | 159,089 | $14.7M | Reduce -1.3% |
| XLE SS Energy Select Sector | 1.25% | 152,738 | $14.1M | Add +7.7% |
| BIV Vanguard Intermediate-Term B | 1.23% | 184,962 | $13.9M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 1.09% | 125,517 | $12.3M | Reduce -0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.03% | 158,509 | $11.6M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.96% | 57,493 | $10.8M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 97,844 | $10.4M | Add +0.6% |
| SPHY SS SPDR P High Yield ETF | 0.87% | 416,799 | $9.8M | Reduce -1.1% |
| PKG Packaging Corp. of America | 0.85% | 51,450 | $9.6M | Reduce -0.6% |
| UNM Unum Group | 0.85% | 181,413 | $9.6M | Reduce -20.5% |
| CMI Cummins Inc. | 0.84% | 32,514 | $9.5M | Add +1.7% |
| IWB iShares Russell 1000 ETF | 0.82% | 32,323 | $9.3M | Add +2.9% |
| PRU Prudential Financial Inc. | 0.79% | 76,801 | $8.9M | Add +0.1% |
| PFG Principal Financial Group | 0.77% | 102,545 | $8.7M | Reduce -0.6% |
| MSM MSC Industrial Direct Co. Class A | 0.73% | 86,476 | $8.3M | Add +2.3% |
| CVS CVS Health Corp. | 0.70% | 101,245 | $8.0M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.70% | 61,379 | $7.9M | Reduce -32.5% |
| SWK Stanley Black & Decker Inc. | 0.70% | 82,128 | $7.9M | Reduce -0.2% |
| FAF First American Financial | 0.70% | 130,937 | $7.9M | Add +0.3% |
| HP Helmerich & Payne | 0.69% | 185,467 | $7.8M | New |
| KRE SS SPDR S&P Regional Bank | 0.69% | 154,253 | $7.8M | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.68% | 587,393 | $7.7M | Add +1.3% |
| PSX Phillips 66 | 0.68% | 47,698 | $7.7M | Reduce -2.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.68% | 92,155 | $7.7M | New |
| UL Unilever PLC | 0.65% | 146,566 | $7.4M | Add +146466.0% |
| LCII Lci Industries | 0.65% | 59,509 | $7.3M | New |
| KHC The Kraft Heinz Co. | 0.64% | 199,869 | $7.3M | Reduce -0.8% |
| LRCX Lam Research Corp. | 0.64% | 7,476 | $7.3M | Add +1.1% |
| BBY Best Buy Co. Inc. | 0.64% | 89,343 | $7.2M | Add +0.5% |
| GAP The Gap Inc. | 0.64% | 260,816 | $7.2M | Reduce -5.7% |
| TD Toronto-Dominion Bank | 0.64% | 120,669 | $7.2M | Add +1.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.62% | 236,740 | $7.0M | Reduce -2.5% |
| LYB Lyondellbasell Indu Class A | 0.62% | 68,968 | $7.0M | Add +1.2% |
| AMGN Amgen Inc. | 0.61% | 24,678 | $6.9M | Add +1.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.61% | 224,476 | $6.9M | Reduce -3.0% |
| CMS CMS Energy Corp. | 0.61% | 116,277 | $6.9M | Add +1.1% |
| EME Emcor Group Inc. | 0.61% | 19,630 | $6.9M | Add +0.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.61% | 163,165 | $6.9M | Reduce -2.3% |
| IP International Paper Co. | 0.60% | 175,605 | $6.8M | Add +0.5% |
| PEP Pepsico Inc. | 0.57% | 37,601 | $6.5M | Add +0.8% |
| DUK Duke Energy Corp. | 0.55% | 65,480 | $6.2M | Add +0.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.55% | 51,526 | $6.2M | Reduce -0.6% |
| AAPL Apple Inc. | 0.54% | 35,404 | $6.1M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.53% | 141,976 | $5.9M | Add +3.4% |
| VLO Valero Energy Corp. | 0.52% | 34,761 | $5.9M | Add +1.3% |
| HYD Vaneck High Yield Muni ETF | 0.51% | 111,197 | $5.8M | Add +1.3% |
| SCCO Southern Copper Corp. | 0.51% | 55,340 | $5.8M | Add +0.1% |
| MUB iShares National Muni Bond E | 0.50% | 52,174 | $5.6M | Add +1.7% |
| MSFT Microsoft Corp. | 0.49% | 13,245 | $5.6M | Reduce -4.8% |
| STX Seagate Technology Holdings | 0.49% | 60,637 | $5.6M | Reduce -1.8% |
| CBRL Cracker Barrel Old Country | 0.47% | 74,002 | $5.3M | Add +1.7% |
| SNY Sanofi-ADR | 0.47% | 109,926 | $5.3M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.46% | 105,423 | $5.2M | Reduce -6.7% |
| EFA iShares MSCI Eafe ETF | 0.46% | 64,727 | $5.2M | Add +2.7% |
| ALV Autoliv Inc. | 0.45% | 42,525 | $5.1M | Add +5.8% |
| CAT Caterpillar Inc. | 0.45% | 13,888 | $5.1M | Add +5.0% |
| HPQ HP Inc. | 0.45% | 169,885 | $5.1M | Add +0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.45% | 100,352 | $5.0M | Add +1.9% |
| GRMN Garmin Ltd. | 0.43% | 32,976 | $4.8M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.42% | 15,820 | $4.8M | Add +4.6% |
| EPS Wisdomtree US Large Cap Fund | 0.41% | 82,805 | $4.6M | Add +29.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.41% | 115,468 | $4.6M | Add +8.9% |
| BKLN Invesco Senior Loan ETF | 0.40% | 215,336 | $4.6M | Add +3.4% |
| UPS United Parcel Service Class B | 0.40% | 30,818 | $4.5M | Add +1.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 34,495 | $4.4M | New |
| EWC iShares MSCI Canada ETF | 0.38% | 116,932 | $4.3M | Add +9.9% |
| INDA iShares MSCI India ETF | 0.38% | 86,376 | $4.3M | Add +9.3% |
| PFE Pfizer Inc. | 0.37% | 152,578 | $4.2M | Add +3.5% |
| INTC Intel Corp. | 0.36% | 92,436 | $4.0M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 0.35% | 54,777 | $4.0M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 4,050 | $3.9M | New |
| DOC Healthpeak Properties Inc. | 0.35% | 211,445 | $3.9M | Add +0.7% |
| ACHC Acadia Healthcare Co. Inc. | 0.34% | 48,123 | $3.8M | Add +0.4% |
| PIZ Invesco Dorsey Wright Develo | 0.33% | 109,492 | $3.8M | Reduce -75.3% |
| PIE Invesco Dorsey Wright Emergi | 0.32% | 176,073 | $3.7M | Reduce -74.9% |
| SNPS Synopsys Inc. | 0.32% | 6,350 | $3.6M | New |
| LLY Eli Lilly & Co. | 0.30% | 4,356 | $3.4M | Add +4.1% |
| TGT Target Corp. | 0.29% | 18,578 | $3.2M | Reduce -2.6% |
| DWM Wisdomtree International Equ | 0.28% | 58,325 | $3.2M | Add +32.8% |
| IAU iShares Gold Trust | 0.20% | 53,532 | $2.2M | Add +2.8% |
| AKAM Akamai Technologies Inc. | 0.19% | 19,767 | $2.1M | Add +5.4% |
| EZM Wisdomtree US Midcap Fund | 0.19% | 34,260 | $2.1M | Add +30.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.17% | 72,059 | $1.9M | Add +4.7% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.17% | 37,705 | $1.9M | Reduce -2.5% |
| FXF Invesco Currencyshares Swiss | 0.15% | 17,215 | $1.7M | Add +4.7% |
| PDBC Invesco Optimum Yield Divers | 0.15% | 118,190 | $1.6M | Add +6.4% |
| AVGO Broadcom Inc. | 0.14% | 1,226 | $1.6M | Add +5.2% |
| EWI iShares MSCI Italy ETF | 0.14% | 40,948 | $1.5M | Reduce -75.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 30,275 | $1.5M | Reduce -2.5% |
| EWQ iShares MSCI France ETF | 0.13% | 35,812 | $1.5M | Reduce -74.7% |
| EWP iShares MSCI Spain ETF | 0.13% | 45,184 | $1.5M | Reduce -74.6% |
| EWW iShares MSCI Mexico ETF | 0.13% | 20,769 | $1.4M | Reduce -75.7% |
| VFC VF Corp. | 0.12% | 92,325 | $1.4M | Add +2.8% |
| EPOL iShares MSCI Poland ETF | 0.12% | 56,365 | $1.3M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.12% | 14,103 | $1.3M | Reduce -3.7% |
| DEM Wisdomtree Emerging Markets | 0.09% | 25,090 | $1.0M | Add +33.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 13,650 | $1.0M | Add +29.6% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 21,214 | $1.0M | Add +31.5% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.09% | 1,019,063 | $1.0M | Add +0.6% |
| EES Wisdomtree US Smallcap Fund | 0.09% | 20,100 | $1.0M | Add +31.4% |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 13,440 | $904K | Add +8.5% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,708 | $898K | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 17,375 | $879K | Reduce -2.9% |
| FMB First Trust Managed Municipa | 0.08% | 16,537 | $849K | Reduce -2.4% |
| CE Celanese Corp. | 0.07% | 4,870 | $837K | New |
| IHY Vaneck Int High Yield Bond | 0.07% | 40,445 | $837K | Reduce -1.9% |
| PGR Progressive Corp. | 0.07% | 4,035 | $835K | Add +6.2% |
| FIXD First Trust Smith Opportunis | 0.07% | 18,845 | $822K | Reduce -1.4% |
| PGX Invesco Preferred ETF | 0.07% | 68,262 | $811K | Reduce -3.6% |
| GM General Motors Co. | 0.07% | 17,825 | $808K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 11,768 | $751K | Reduce -1.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 29,090 | $742K | Reduce -1.7% |
| ARCC Ares Capital Corp. | 0.06% | 34,472 | $718K | Add +8.7% |
| APAM Artisan Partners Asset Ma -A | 0.06% | 15,140 | $693K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 6,700 | $680K | New |
| OBDC Blue Owl Capital Corp. | 0.06% | 44,177 | $679K | Add +8.8% |
| LII Lennox International Inc. | 0.06% | 1,355 | $662K | New |
| MLN Vaneck Long Muni ETF | 0.06% | 36,193 | $652K | Reduce -5.9% |
| QHY Wisdomtree US High Yield Cor | 0.05% | 13,145 | $596K | Add +66.2% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 11,760 | $591K | Add +67.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 38,480 | $585K | New |
| PZA Invesco National Amt-Free Mu | 0.05% | 22,619 | $539K | Reduce -7.1% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 15,010 | $491K | Add +32.0% |
| QSIG Wisdomtree US Short Term Cor | 0.04% | 9,450 | $451K | Add +61.7% |
| QIG Wisdomtree US Corporate Bond | 0.04% | 10,165 | $451K | Add +62.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 10,240 | $444K | Add +66.9% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.04% | 17,229 | $442K | Reduce -2.5% |
| EMCB Wisdomtree Em Corp. Bond | 0.04% | 6,820 | $441K | Add +66.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,453 | $399K | Add +11581.0% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 7,639 | $385K | Reduce -39.9% |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,999 | $253K | Add +1822.4% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 4,188 | $243K | New |
| XOM Exxon Mobil Corp. | 0.02% | 2,010 | $234K | Reduce -41.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,384 | $216K | Add +5223.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 815 | $192K | Add +805.6% |
| RDVY First Trust Rising Dividend | 0.01% | 3,018 | $170K | New |
| WM Waste Management Inc. | 0.01% | 700 | $149K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 1,223 | $143K | Add +1938.3% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 3,655 | $118K | No change |
| CSX CSX Corp. | 0.01% | 3,000 | $111K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 514 | $110K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 5,350 | $100K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 733 | $84K | Add +52.7% |
| USCI United States Commodity Inde | 0.01% | 1,350 | $82K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 188 | $75K | No change |
| DKNG Draftkings Inc. Class A | 0.01% | 1,528 | $69K | No change |
| ABBV Abbvie Inc. | 0.01% | 374 | $68K | Reduce -5.6% |
| MCD McDonald's Corp. | 0.01% | 240 | $68K | No change |
| JNJ Johnson & Johnson | 0.01% | 426 | $67K | Reduce -44.0% |
| HON Honeywell International Inc. | 0.01% | 309 | $63K | No change |
| ALTM Arcadium Lithium PLC | 0.01% | 14,676 | $63K | New |
| NVDA Nvidia Corp. | 0.01% | 68 | $61K | Reduce -81.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 345 | $58K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 66 | $55K | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.00% | 300 | $54K | Reduce -11.8% |
| ABT Abbott Laboratories | 0.00% | 464 | $53K | No change |
| EXP Eagle Materials Inc. | 0.00% | 192 | $52K | No change |
| AMAT Applied Materials Inc. | 0.00% | 235 | $48K | No change |
| ILMN Illumina Inc. | 0.00% | 330 | $45K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 300 | $45K | No change |
| ITT Itt Inc. | 0.00% | 331 | $45K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 98 | $44K | Reduce -14.8% |
| VZ Verizon Communications Inc. | 0.00% | 2,659 | $42K | Reduce -97.8% |
| GOOG Alphabet Inc. Class C | 0.00% | 260 | $40K | Reduce -13.3% |
| LIN Linde PLC | 0.00% | 83 | $39K | No change |
| EWBC East West Bancorp Inc. | 0.00% | 485 | $38K | No change |
| FISV Fiserv Inc. | 0.00% | 240 | $38K | No change |
| IYJ iShares U.S. Industrials ETF | 0.00% | 300 | $38K | Reduce -14.8% |
| HD Home Depot Inc. | 0.00% | 96 | $37K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 5,000 | $37K | No change |
| ADP Automatic Data Processing | 0.00% | 146 | $36K | No change |
| PNC PNC Financial Services Group | 0.00% | 223 | $36K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 522 | $35K | Reduce -4.9% |
| HXL Hexcel Corp. | 0.00% | 475 | $35K | No change |
| GLD SPDR Gold Shares | 0.00% | 157 | $32K | Reduce -65.6% |
| IVT Inventrust Properties Corp. | 0.00% | 1,238 | $32K | Add +319.7% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 222 | $29K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 450 | $29K | Reduce -0.2% |
| ATMU Atmus Filtration Technologie | 0.00% | 902 | $29K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 470 | $28K | Add +42.4% |
| SLV iShares Silver Trust | 0.00% | 1,207 | $27K | Add +156.8% |
| FRO Frontline PLC | 0.00% | 1,170 | $27K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 300 | $27K | Reduce -82.5% |
| GLW Corning Inc. | 0.00% | 778 | $26K | No change |
| ORCL Oracle Corp. | 0.00% | 200 | $25K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 70 | $24K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 300 | $23K | No change |
| WFC Wells Fargo & Co. | 0.00% | 383 | $22K | Reduce -0.3% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 540 | $22K | No change |
| XYL Xylem Inc. | 0.00% | 166 | $21K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 286 | $20K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1,061 | $19K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.00% | 116 | $19K | Reduce -12.8% |
| ANET Arista Networks Inc. | 0.00% | 64 | $19K | No change |
| CTVA Corteva Inc. | 0.00% | 320 | $18K | No change |
| GPC Genuine Parts Co. | 0.00% | 117 | $18K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 157 | $18K | No change |
| EBAY eBay Inc. | 0.00% | 331 | $17K | No change |
| PPL PPL Corp. | 0.00% | 630 | $17K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 92 | $17K | Add +27.8% |
| WPC WP Carey Inc. | 0.00% | 294 | $17K | Reduce -65.1% |
| EPD Enterprise Products Partners | 0.00% | 562 | $16K | Reduce -26.3% |
| VCR Vanguard Consumer Discre ETF | 0.00% | 51 | $16K | No change |
| CLX Clorox Company | 0.00% | 103 | $16K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 40 | $16K | Reduce -99.5% |
| META Meta Platforms Inc. Class A | 0.00% | 32 | $16K | Reduce -28.9% |
| FEX First Trust Large Cap Core A | 0.00% | 155 | $15K | No change |
| TFC Truist Financial Corp. | 0.00% | 393 | $15K | No change |
| VONG Vanguard Russell 1000 Growth | 0.00% | 175 | $15K | Reduce -40.5% |
| PM Philip Morris International | 0.00% | 163 | $15K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $15K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 700 | $14K | No change |
| SO The Southern Co. | 0.00% | 1,681 | $14K | Reduce -98.3% |
| MDY State Street SPDR S&P Midcap | 0.00% | 25 | $14K | No change |
| IYF iShares US Financials ETF | 0.00% | 144 | $14K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 355 | $14K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 128 | $13K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 305 | $12K | Reduce -34.4% |
| ALSN Allison Transmission Holding | 0.00% | 147 | $12K | Reduce -25.4% |
| HBAN Huntington Bancshares Inc. | 0.00% | 825 | $12K | No change |
| K Kellanova | 0.00% | 2,014 | $11K | Reduce -98.3% |
| UNP Union Pacific Corp. | 0.00% | 45 | $11K | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 99 | $11K | No change |
| QLYS Qualys Inc. | 0.00% | 65 | $11K | Reduce -99.7% |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 640 | $11K | No change |
| ESNT Essent Group Ltd. | 0.00% | 180 | $11K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 86 | $11K | Reduce -1.1% |
| ACMR Acm Research Inc. Class A | 0.00% | 360 | $10K | New |
| FTDR Frontdoor Inc. | 0.00% | 320 | $10K | Reduce -99.7% |
| STC Stewart Information Services | 0.00% | 160 | $10K | No change |
| QCOM Qualcomm Inc. | 0.00% | 58 | $10K | Reduce -40.8% |
| SNOW Snowflake Inc. | 0.00% | 60 | $10K | Reduce -99.7% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 533 | $10K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 56 | $9K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 245 | $9K | Reduce -16.4% |
| OKE Oneok Inc. | 0.00% | 115 | $9K | Reduce -89.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 9 | $9K | No change |
| DOCU Docusign Inc. | 0.00% | 153 | $9K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 84 | $9K | Add +950.0% |
| MCO Moody's Corp. | 0.00% | 23 | $9K | No change |
| V Visa Inc. Class A | 0.00% | 31 | $9K | Reduce -53.0% |
| AFL Aflac Inc. | 0.00% | 100 | $9K | No change |
| MRC MRC Global Inc. | 0.00% | 655 | $8K | No change |
| WELL Welltower Inc. | 0.00% | 88 | $8K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 80 | $8K | Reduce -40.7% |
| STT State Street Corp. | 0.00% | 106 | $8K | New |
| AEP American Electric Power | 0.00% | 93 | $8K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 30 | $8K | No change |
| OMC Omnicom Group | 0.00% | 80 | $8K | No change |
| MELI MercadoLibre Inc. | 0.00% | 5 | $8K | Reduce -99.8% |
| VXF Vanguard Extended Market ETF | 0.00% | 43 | $8K | No change |
| DBP Invesco DB Precious Metals F | 0.00% | 140 | $7K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 162 | $7K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 96 | $7K | Reduce -33.8% |
| T AT&T Inc. | 0.00% | 413 | $7K | Reduce -45.2% |
| IYC iShares US Consumer Discreti | 0.00% | 88 | $7K | Reduce -15.4% |
| SCHW Schwab (charles) Corp. | 0.00% | 99 | $7K | No change |
| AGX Argan Inc. | 0.00% | 141 | $7K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 177 | $7K | No change |
| INFU Infusystem Holdings Inc. | 0.00% | 815 | $7K | New |
| BA The Boeing Co. | 0.00% | 35 | $7K | No change |
| NFLX Netflix Inc. | 0.00% | 11 | $7K | Reduce -45.0% |
| FHLC Fidelity MSCI Health Care | 0.00% | 94 | $7K | Reduce -66.5% |
| GEN Gen Digital Inc. | 0.00% | 290 | $6K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 236 | $6K | No change |
| KO The Coca-Cola Co. | 0.00% | 93 | $6K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 103 | $6K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 42 | $6K | Reduce -16.0% |
| DOW Dow Inc. | 0.00% | 95 | $6K | No change |
| ETR Entergy Corp. | 0.00% | 52 | $5K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 30 | $5K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 244 | $5K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 60 | $5K | No change |
| NKE Nike Inc. Class B | 0.00% | 54 | $5K | Reduce -84.8% |
| KMB Kimberly-Clark Corp. | 0.00% | 38 | $5K | Reduce -44.1% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 113 | $5K | New |
| C Citigroup Inc. | 0.00% | 75 | $5K | Reduce -27.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 122 | $5K | No change |
| VFH Vanguard Financials ETF | 0.00% | 45 | $5K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 28 | $5K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 107 | $5K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 29 | $5K | No change |
| WMT Walmart Inc. | 0.00% | 75 | $5K | No change |
| XYZ Block Inc. | 0.00% | 53 | $4K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 8 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 100 | $4K | Reduce -73.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 40 | $4K | New |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 64 | $4K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 85 | $4K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 24 | $4K | No change |
| SRCL Stericycle Inc. | 0.00% | 75 | $4K | No change |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 95 | $4K | No change |
| VFMO Vanguard US Momentum Factor | 0.00% | 25 | $4K | No change |
| PII Polaris Inc. | 0.00% | 37 | $4K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 68 | $4K | Reduce -34.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 20 | $4K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 78 | $4K | No change |
| EMN Eastman Chemical Co. | 0.00% | 36 | $4K | No change |
| EMLP First Trust North American E | 0.00% | 122 | $4K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 64 | $3K | Reduce -7.3% |
| MO Altria Group Inc. | 0.00% | 75 | $3K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 108 | $3K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 50 | $3K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 118 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 16 | $3K | Reduce -20.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 69 | $3K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 50 | $3K | Reduce -15.3% |
| PPG PPG Industries Inc. | 0.00% | 21 | $3K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 12 | $3K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 78 | $3K | No change |
| FNV Franco-Nevada Corp. | 0.00% | 25 | $3K | No change |
| CNC Centene Corp. | 0.00% | 37 | $3K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 39 | $3K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 12 | $3K | No change |
| OGN Organon & Co. | 0.00% | 143 | $3K | No change |
| PENN Penn Entertainment Inc. | 0.00% | 144 | $3K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 10 | $3K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 19 | $3K | New |
| HTBK Heritage Commerce Corp. | 0.00% | 295 | $3K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 57 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 32 | $2K | No change |
| CIEN Ciena Corp. | 0.00% | 46 | $2K | No change |
| SMSI Smith Micro Software Inc. | 0.00% | 6,500 | $2K | New |
| AMT American Tower Corp. | 0.00% | 10 | $2K | Reduce -60.0% |
| IEMG iShares Core MSCI Emerging | 0.00% | 37 | $2K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 45 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 12 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | No change |
| CVX Chevron Corp. | 0.00% | 10 | $2K | Reduce -58.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 5 | $2K | No change |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 20 | $2K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 17 | $2K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 3 | $1K | No change |
| VOX Vanguard Communication Servi | 0.00% | 11 | $1K | Reduce -66.7% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 15 | $1K | New |
| SGDJ Sprott Jr. Gold Miners ETF | 0.00% | 41 | $1K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 90 | $1K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 42 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 134 | $1K | No change |
| HDV iShares Core High Dividend E | 0.00% | 10 | $1K | No change |
| SBUX Starbucks Corp. | 0.00% | 12 | $1K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 19 | $1K | New |
| TFLO iShares Treasury Floating Ra | 0.00% | 21 | $1K | New |
| TSLA Tesla Inc. | 0.00% | 6 | $1K | Reduce -92.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 22 | $1K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 43 | $964 | No change |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 37 | $914 | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 6 | $892 | No change |
| RTX RTX Corp. | 0.00% | 9 | $878 | No change |
| MMM 3M Co. | 0.00% | 8 | $871 | Reduce -88.4% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 15 | $782 | No change |
| IFRA iShares US Infrastructure | 0.00% | 18 | $780 | New |
| NEE Nextera Energy Inc. | 0.00% | 12 | $767 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 21 | $754 | No change |
| ARKK ARK Innovation ETF | 0.00% | 15 | $751 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 15 | $738 | Reduce -83.5% |
| IXC iShares Global Energy ETF | 0.00% | 16 | $687 | New |
| KR Kroger Co. | 0.00% | 12 | $686 | No change |
| COF Capital One Financial Corp. | 0.00% | 4 | $641 | No change |
| KLG WK Kellogg Co. | 0.00% | 33 | $620 | Reduce -99.8% |
| FXB Invesco Currencyshares Briti | 0.00% | 5 | $608 | No change |
| Z Zillow Group Inc. Class C | 0.00% | 12 | $585 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 161 | $570 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $505 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 40 | $490 | No change |
| NLOP Net Lease Office Property | 0.00% | 18 | $428 | Reduce -66.0% |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $418 | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 5 | $403 | No change |
| VLTO Veralto Corp. | 0.00% | 4 | $355 | No change |
| AG First Majestic Silver Corp. | 0.00% | 60 | $353 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 40 | $349 | Reduce -74.8% |
| KWEB Kranesh Csi China Internet | 0.00% | 13 | $341 | Reduce -86.3% |
| SCHV Schwab US Large-Cap Value | 0.00% | 4 | $315 | No change |
| FXY Invesco Currencyshares Japan | 0.00% | 5 | $306 | No change |
| PAAS Pan American Silver Corp. | 0.00% | 20 | $302 | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $261 | No change |
| PWR Quanta Services Inc. | 0.00% | 1 | $260 | No change |
| GTX Garrett Motion Inc. | 0.00% | 26 | $258 | No change |
| SCHM Schwab US Mid Cap ETF | 0.00% | 3 | $244 | Reduce -75.0% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 4 | $239 | No change |
| CC The Chemours Co. | 0.00% | 9 | $236 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 30 | $223 | No change |
| EWD iShares MSCI Sweden ETF | 0.00% | 5 | $200 | No change |
| AMD Advanced Micro Devices | 0.00% | 1 | $180 | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 5 | $162 | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 63 | $159 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 6 | $152 | No change |
| VUZI Vuzix Corp. | 0.00% | 125 | $151 | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 5 | $128 | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1 | $108 | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 2 | $98 | Reduce -87.5% |
| SPEU State Street SPDR Portfolio | 0.00% | 2 | $84 | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 2 | $80 | Reduce -33.3% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1 | $78 | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 1 | $73 | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 2 | $72 | No change |
| ZIMV Zimvie Inc. | 0.00% | 3 | $49 | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 1 | $48 | Reduce -100.0% |
| SCHH Schwab US REIT ETF | 0.00% | 2 | $45 | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $43 | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1 | $43 | New |
| EVGO Evgo Inc. | 0.00% | 15 | $38 | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 1 | $35 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 150 | $35 | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 1 | $30 | New |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 1 | $20 | No change |
| FRSX Foresight Autonomous-SP ADR | 0.00% | 18 | $19 | No change |
| CLEAN ENERGY TECHNOLOGIES IN | 0.00% | 17 | $18 | No change |
| FHN First Horizon Corp. | 0.00% | 1 | $15 | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 1 | $13 | Reduce -100.0% |
| VLY Valley National Bancorp | 0.00% | 1 | $8 | No change |
| ASXC Asensus Surgical Inc. | 0.00% | 16 | $4 | No change |
| RAASY Cloopen Group Holding Ltd. | 0.00% | 7 | $0 | No change |
| MBT Mobile Telesystems Public Jo | 0.00% | 63 | $0 | No change |
| WEWKQ Wework Inc. Class A | 0.00% | 5 | $0 | No change |