| VTI VG Morningstar TS MKT ETF-US | 7.85% | 349,423 | $91.2M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 4.13% | 765,494 | $48.0M | Add +4.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.70% | 755,636 | $43.0M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.34% | 71,308 | $38.8M | Add +1.8% |
| PDP Invesco Dorsey Wright Moment | 2.89% | 342,556 | $33.5M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 2.67% | 530,680 | $31.1M | Add +5.0% |
| SPLV Invesco S&P 500 Low Volatili | 2.65% | 474,796 | $30.8M | Reduce -0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.60% | 590,133 | $30.2M | Add +2.7% |
| BND Vanguard Total Bond Market | 2.44% | 393,169 | $28.3M | Add +1.0% |
| FTXL First Trust Nasdaq Semicondu | 1.94% | 225,150 | $22.5M | Reduce -2.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.79% | 105,493 | $20.8M | Reduce -1.6% |
| FDN First Trust DJ Internet Ind | 1.75% | 98,975 | $20.3M | Reduce -1.2% |
| FXR First Trust Indst/Producers | 1.66% | 282,935 | $19.3M | Reduce -0.9% |
| FXD First Trust Consumer Discret | 1.62% | 314,933 | $18.9M | Reduce -0.1% |
| XLK SS Technology Select Sector | 1.53% | 80,542 | $17.8M | Add +2.9% |
| JNK SS SPDR BB High Yield Bond | 1.44% | 178,636 | $16.7M | Add +2.2% |
| VEA Vanguard Ftse Developed ETF | 1.43% | 336,016 | $16.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.40% | 81,000 | $16.2M | Add +6.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.33% | 300,735 | $15.4M | Add +2.6% |
| MBB iShares MBS ETF | 1.29% | 163,199 | $15.0M | Add +2.6% |
| XLE SS Energy Select Sector | 1.24% | 161,908 | $14.4M | Add +6.0% |
| BIV Vanguard Intermediate-Term B | 1.20% | 186,567 | $14.0M | Add +0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 161,359 | $12.9M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 1.05% | 125,152 | $12.1M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 101,305 | $10.5M | Add +3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 61,103 | $10.4M | Add +6.3% |
| SPHY SS SPDR P High Yield ETF | 0.85% | 426,741 | $9.9M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 0.85% | 33,311 | $9.9M | Add +3.1% |
| PKG Packaging Corp. of America | 0.83% | 53,636 | $9.7M | Add +4.3% |
| UNM Unum Group | 0.82% | 189,746 | $9.5M | Add +4.6% |
| CMI Cummins Inc. | 0.82% | 34,482 | $9.5M | Add +6.0% |
| PRU Prudential Financial Inc. | 0.80% | 80,554 | $9.3M | Add +4.9% |
| LRCX Lam Research Corp. | 0.73% | 7,946 | $8.5M | Add +6.3% |
| PFG Principal Financial Group | 0.72% | 107,597 | $8.3M | Add +4.9% |
| UL Unilever PLC | 0.71% | 149,996 | $8.2M | Add +2.3% |
| KRE SS SPDR S&P Regional Bank | 0.68% | 161,324 | $7.9M | Add +4.6% |
| AAPL Apple Inc. | 0.67% | 37,155 | $7.8M | Add +5.0% |
| JWN Nordstrom Inc. | 0.67% | 366,791 | $7.8M | New |
| AMGN Amgen Inc. | 0.67% | 25,145 | $7.8M | Add +1.9% |
| EME Emcor Group Inc. | 0.67% | 21,260 | $7.8M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.66% | 63,073 | $7.7M | Add +2.8% |
| BBY Best Buy Co. Inc. | 0.66% | 92,090 | $7.6M | Add +3.1% |
| IP International Paper Co. | 0.65% | 177,053 | $7.5M | Add +0.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.65% | 607,381 | $7.5M | Add +3.4% |
| STX Seagate Technology Holdings | 0.63% | 71,232 | $7.3M | Add +17.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.62% | 97,885 | $7.3M | Add +6.2% |
| FAF First American Financial | 0.62% | 135,679 | $7.2M | Add +3.6% |
| MSM MSC Industrial Direct Co. Class A | 0.61% | 91,023 | $7.1M | Add +5.3% |
| HP Helmerich & Payne | 0.61% | 195,978 | $7.1M | Add +5.7% |
| CMS CMS Energy Corp. | 0.61% | 120,078 | $7.0M | Add +3.3% |
| PSX Phillips 66 | 0.60% | 50,434 | $7.0M | Add +5.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.60% | 235,395 | $7.0M | Reduce -0.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.60% | 224,591 | $6.9M | Add +0.1% |
| TD Toronto-Dominion Bank | 0.59% | 126,283 | $6.8M | Add +4.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.59% | 163,165 | $6.8M | No change |
| LYB Lyondellbasell Indu Class A | 0.58% | 71,879 | $6.8M | Add +4.2% |
| SWK Stanley Black & Decker Inc. | 0.58% | 85,540 | $6.7M | Add +4.2% |
| DUK Duke Energy Corp. | 0.57% | 67,301 | $6.7M | Add +2.8% |
| GAP The Gap Inc. | 0.57% | 276,612 | $6.6M | Add +6.1% |
| KHC The Kraft Heinz Co. | 0.57% | 207,746 | $6.6M | Add +3.9% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 147,831 | $6.5M | Add +4.1% |
| LCII Lci Industries | 0.55% | 62,304 | $6.4M | Add +4.7% |
| CVS CVS Health Corp. | 0.55% | 109,123 | $6.4M | Add +7.8% |
| PEP Pepsico Inc. | 0.55% | 39,098 | $6.4M | Add +4.0% |
| MSFT Microsoft Corp. | 0.53% | 13,817 | $6.2M | Add +4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.53% | 53,777 | $6.1M | Add +4.4% |
| NVDA Nvidia Corp. | 0.52% | 49,360 | $6.1M | Add +7158.8% |
| SCCO Southern Copper Corp. | 0.52% | 57,343 | $6.1M | Add +3.6% |
| HPQ HP Inc. | 0.52% | 174,954 | $6.0M | Add +3.0% |
| VLO Valero Energy Corp. | 0.49% | 36,665 | $5.7M | Add +5.5% |
| HYD Vaneck High Yield Muni ETF | 0.48% | 108,277 | $5.6M | Reduce -2.6% |
| GRMN Garmin Ltd. | 0.47% | 34,142 | $5.5M | Add +3.5% |
| MUB iShares National Muni Bond E | 0.47% | 51,139 | $5.4M | Reduce -2.0% |
| SNY Sanofi-ADR | 0.47% | 113,510 | $5.4M | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 37,660 | $5.4M | Add +9.2% |
| EFA iShares MSCI Eafe ETF | 0.45% | 66,687 | $5.2M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.44% | 109,837 | $5.2M | Add +4.2% |
| CAT Caterpillar Inc. | 0.44% | 15,388 | $5.1M | Add +10.8% |
| ALV Autoliv Inc. | 0.44% | 47,385 | $5.1M | Add +11.4% |
| INDA iShares MSCI India ETF | 0.43% | 93,237 | $5.0M | Add +7.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.43% | 124,558 | $5.0M | Add +7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.43% | 102,631 | $5.0M | Add +2.3% |
| MMYT Makemytrip Ltd. | 0.42% | 57,775 | $4.9M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.41% | 372,660 | $4.8M | New |
| EPS Wisdomtree US Large Cap Fund | 0.41% | 83,570 | $4.8M | Add +0.9% |
| FIX Comfort Systems USA Inc. | 0.40% | 15,425 | $4.7M | New |
| EWC iShares MSCI Canada ETF | 0.40% | 127,937 | $4.6M | Add +9.4% |
| BKLN Invesco Senior Loan ETF | 0.39% | 217,006 | $4.6M | Add +0.8% |
| CRM Salesforce Inc. | 0.39% | 17,408 | $4.5M | Add +10.0% |
| UPS United Parcel Service Class B | 0.38% | 32,305 | $4.4M | Add +4.8% |
| PFE Pfizer Inc. | 0.37% | 157,534 | $4.4M | Add +3.3% |
| LLY Eli Lilly & Co. | 0.37% | 4,784 | $4.3M | Add +9.8% |
| DOC Healthpeak Properties Inc. | 0.36% | 216,663 | $4.2M | Add +2.5% |
| DAL Delta Air Lines Inc. | 0.36% | 87,570 | $4.2M | Add +102923.5% |
| GILD Gilead Sciences Inc. | 0.33% | 57,399 | $3.9M | Add +4.8% |
| PIZ Invesco Dorsey Wright Develo | 0.30% | 97,414 | $3.5M | Reduce -11.0% |
| PIE Invesco Dorsey Wright Emergi | 0.29% | 157,955 | $3.4M | Reduce -10.3% |
| DWM Wisdomtree International Equ | 0.27% | 59,280 | $3.2M | Add +1.6% |
| INTC Intel Corp. | 0.26% | 100,401 | $3.1M | Add +8.6% |
| TGT Target Corp. | 0.24% | 19,499 | $2.8M | Add +5.0% |
| IAU iShares Gold Trust | 0.20% | 52,795 | $2.3M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.18% | 1,290 | $2.1M | Add +5.2% |
| EZM Wisdomtree US Midcap Fund | 0.17% | 35,035 | $2.0M | Add +2.3% |
| USDU Wisdomtree BBG Usd Bullish | 0.17% | 72,329 | $2.0M | Add +0.4% |
| FXF Invesco Currencyshares Swiss | 0.15% | 17,411 | $1.7M | Add +1.1% |
| PDBC Invesco Optimum Yield Divers | 0.14% | 119,600 | $1.7M | Add +1.2% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.14% | 31,745 | $1.6M | Reduce -15.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.13% | 15,991 | $1.5M | Add +13.4% |
| EWI iShares MSCI Italy ETF | 0.11% | 36,893 | $1.3M | Reduce -9.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 25,375 | $1.3M | Reduce -16.2% |
| EWP iShares MSCI Spain ETF | 0.11% | 41,164 | $1.3M | Reduce -8.9% |
| EPOL iShares MSCI Poland ETF | 0.11% | 51,775 | $1.3M | Reduce -8.1% |
| EWQ iShares MSCI France ETF | 0.11% | 32,812 | $1.2M | Reduce -8.4% |
| DEM Wisdomtree Emerging Markets | 0.10% | 25,475 | $1.1M | Add +1.5% |
| EPU iShares MSCI Peru and Global | 0.09% | 26,990 | $1.1M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 13,840 | $1.1M | Add +1.4% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.09% | 1,027,752 | $1.0M | Add +0.8% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 21,594 | $1.0M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,818 | $995K | Add +6.4% |
| EES Wisdomtree US Smallcap Fund | 0.08% | 20,695 | $975K | Add +3.0% |
| IHY Vaneck Int High Yield Bond | 0.08% | 46,560 | $956K | Add +15.1% |
| FIXD First Trust Smith Opportunis | 0.08% | 21,820 | $939K | Add +15.8% |
| PGX Invesco Preferred ETF | 0.08% | 78,892 | $911K | Add +15.6% |
| GM General Motors Co. | 0.08% | 19,100 | $887K | Add +7.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 33,975 | $867K | Add +16.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 13,708 | $862K | Add +16.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 7,540 | $830K | Add +12.5% |
| LII Lennox International Inc. | 0.07% | 1,500 | $802K | Add +10.7% |
| LIN Linde PLC | 0.07% | 1,803 | $791K | Add +2072.3% |
| ARCC Ares Capital Corp. | 0.07% | 37,608 | $784K | Add +9.1% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 3,455 | $776K | Add +572.2% |
| OBDC Blue Owl Capital Corp. | 0.07% | 49,507 | $760K | Add +12.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 14,705 | $737K | Reduce -15.4% |
| FMB First Trust Managed Municipa | 0.06% | 14,017 | $716K | Reduce -15.2% |
| FTGC First Trust Global Tactical | 0.06% | 29,465 | $705K | New |
| TRI Thomson Reuters Corp. | 0.06% | 3,890 | $656K | New |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 12,075 | $607K | Add +2.7% |
| QHY Wisdomtree US High Yield Cor | 0.05% | 13,502 | $602K | Add +2.7% |
| MLN Vaneck Long Muni ETF | 0.05% | 29,753 | $531K | Reduce -17.8% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 15,550 | $484K | Add +3.6% |
| QSIG Wisdomtree US Short Term Cor | 0.04% | 9,730 | $463K | Add +3.0% |
| QIG Wisdomtree US Corporate Bond | 0.04% | 10,505 | $461K | Add +3.3% |
| PZA Invesco National Amt-Free Mu | 0.04% | 19,124 | $453K | Reduce -15.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 10,500 | $451K | Add +2.5% |
| EMCB Wisdomtree Em Corp. Bond | 0.04% | 7,005 | $451K | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 8,619 | $435K | Add +12.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.03% | 14,704 | $375K | Reduce -14.7% |
| GLD SPDR Gold Shares | 0.03% | 1,700 | $366K | Add +982.8% |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.03% | 9,720 | $334K | New |
| XOM Exxon Mobil Corp. | 0.02% | 2,079 | $239K | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 500 | $203K | New |
| AMZN Amazon.com Inc. | 0.01% | 604 | $117K | Add +101.3% |
| GOOGL Alphabet Inc. Class A | 0.01% | 625 | $114K | Add +108.3% |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 3,655 | $113K | No change |
| CSX CSX Corp. | 0.01% | 3,000 | $100K | No change |
| FXN First Trust Energy Alphadex | 0.01% | 5,350 | $97K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 710 | $85K | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 718 | $77K | New |
| USCI United States Commodity Inde | 0.01% | 1,090 | $68K | Reduce -19.3% |
| DKNG Draftkings Inc. Class A | 0.00% | 1,500 | $57K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.00% | 235 | $55K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 800 | $54K | Reduce -98.3% |
| META Meta Platforms Inc. Class A | 0.00% | 103 | $52K | Add +221.9% |
| ALTM Arcadium Lithium PLC | 0.00% | 14,676 | $49K | No change |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 345 | $46K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 100 | $44K | New |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,147 | $44K | Add +57250.0% |
| WM Waste Management Inc. | 0.00% | 200 | $43K | Reduce -71.4% |
| EXP Eagle Materials Inc. | 0.00% | 192 | $42K | No change |
| UBER Uber Technologies Inc. | 0.00% | 515 | $37K | Add +1509.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 170 | $37K | New |
| VZ Verizon Communications Inc. | 0.00% | 2,535 | $36K | Reduce -4.7% |
| EWBC East West Bancorp Inc. | 0.00% | 485 | $36K | No change |
| ADP Automatic Data Processing | 0.00% | 146 | $35K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 5,000 | $33K | No change |
| PNC PNC Financial Services Group | 0.00% | 202 | $31K | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 165 | $29K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 450 | $28K | No change |
| PGR Progressive Corp. | 0.00% | 135 | $28K | Reduce -96.7% |
| AOS Smith (a.o.) Corp. | 0.00% | 300 | $25K | No change |
| SLV iShares Silver Trust | 0.00% | 919 | $24K | Reduce -23.9% |
| NOW ServiceNow Inc. | 0.00% | 30 | $24K | New |
| FRO Frontline PLC | 0.00% | 907 | $23K | Reduce -22.5% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 141 | $23K | Add +151.8% |
| MCD McDonald's Corp. | 0.00% | 90 | $23K | Reduce -62.5% |
| XYL Xylem Inc. | 0.00% | 166 | $23K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 120 | $22K | Reduce -53.9% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 100 | $21K | New |
| JNJ Johnson & Johnson | 0.00% | 147 | $21K | Reduce -65.5% |
| ITT Itt Inc. | 0.00% | 166 | $21K | Reduce -49.9% |
| HON Honeywell International Inc. | 0.00% | 100 | $21K | Reduce -67.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 90 | $21K | Reduce -89.0% |
| AMD Advanced Micro Devices | 0.00% | 126 | $20K | Add +12500.0% |
| IWM iShares Russell 2000 ETF | 0.00% | 100 | $20K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 125 | $20K | New |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 385 | $20K | Reduce -97.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 50 | $20K | Reduce -73.4% |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1,061 | $19K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 157 | $19K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 170 | $18K | Add +304.8% |
| TSLA Tesla Inc. | 0.00% | 92 | $18K | Add +1433.3% |
| ORCL Oracle Corp. | 0.00% | 125 | $18K | Reduce -37.5% |
| PPL PPL Corp. | 0.00% | 630 | $17K | No change |
| CTVA Corteva Inc. | 0.00% | 320 | $17K | No change |
| NFLX Netflix Inc. | 0.00% | 25 | $17K | Add +127.3% |
| PM Philip Morris International | 0.00% | 163 | $17K | No change |
| INTU Intuit Inc. | 0.00% | 25 | $16K | New |
| VONG Vanguard Russell 1000 Growth | 0.00% | 175 | $16K | No change |
| GPC Genuine Parts Co. | 0.00% | 117 | $16K | No change |
| TFC Truist Financial Corp. | 0.00% | 393 | $15K | No change |
| WPC WP Carey Inc. | 0.00% | 256 | $14K | Reduce -12.9% |
| ABT Abbott Laboratories | 0.00% | 134 | $14K | Reduce -71.1% |
| PEY Invesco High Yield Equity Di | 0.00% | 700 | $14K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 50 | $13K | New |
| SCHD Schwab US DVD Equity ETF | 0.00% | 163 | $13K | Add +3160.0% |
| BLK BlackRock Finance Inc. | 0.00% | 16 | $13K | Reduce -75.8% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 255 | $12K | New |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 305 | $12K | No change |
| HD Home Depot Inc. | 0.00% | 34 | $12K | Reduce -64.6% |
| QCOM Qualcomm Inc. | 0.00% | 58 | $12K | No change |
| ALSN Allison Transmission Holding | 0.00% | 147 | $11K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 825 | $11K | No change |
| EPD Enterprise Products Partners | 0.00% | 374 | $11K | Reduce -33.5% |
| AGX Argan Inc. | 0.00% | 141 | $10K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 640 | $10K | No change |
| SYK Stryker Corp. | 0.00% | 30 | $10K | New |
| ESNT Essent Group Ltd. | 0.00% | 180 | $10K | No change |
| STC Stewart Information Services | 0.00% | 160 | $10K | No change |
| WFC Wells Fargo & Co. | 0.00% | 166 | $10K | Reduce -56.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 245 | $10K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 166 | $10K | Reduce -68.2% |
| OKE Oneok Inc. | 0.00% | 115 | $9K | No change |
| WELL Welltower Inc. | 0.00% | 88 | $9K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 100 | $9K | New |
| AFL Aflac Inc. | 0.00% | 100 | $9K | No change |
| EBAY eBay Inc. | 0.00% | 166 | $9K | Reduce -49.9% |
| COST Costco Wholesale Corp. | 0.00% | 10 | $9K | Add +0.0% |
| MRC MRC Global Inc. | 0.00% | 655 | $8K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 360 | $8K | No change |
| DOCU Docusign Inc. | 0.00% | 153 | $8K | No change |
| AEP American Electric Power | 0.00% | 93 | $8K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 9 | $8K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 76 | $8K | Reduce -9.5% |
| K Kellanova | 0.00% | 1,958 | $8K | Reduce -2.8% |
| TSN Tyson Foods Inc. Class A | 0.00% | 140 | $8K | Reduce -70.2% |
| MDLZ Mondelez International Inc. Class A | 0.00% | 121 | $8K | Reduce -57.7% |
| STT State Street Corp. | 0.00% | 106 | $8K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 80 | $8K | No change |
| SO The Southern Co. | 0.00% | 1,581 | $7K | Reduce -6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 96 | $7K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 295 | $7K | Reduce -76.2% |
| GEN Gen Digital Inc. | 0.00% | 290 | $7K | No change |
| OMC Omnicom Group | 0.00% | 80 | $7K | No change |
| EXPRO GROUP HOLDINGS NV COM | 0.00% | 307 | $7K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 177 | $7K | No change |
| GEV GE Vernova Inc. | 0.00% | 40 | $7K | New |
| KSS Kohls Corp. | 0.00% | 278 | $6K | New |
| HXL Hexcel Corp. | 0.00% | 100 | $6K | Reduce -79.0% |
| T AT&T Inc. | 0.00% | 296 | $6K | Reduce -28.3% |
| ETR Entergy Corp. | 0.00% | 52 | $6K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 38 | $5K | No change |
| DOW Dow Inc. | 0.00% | 95 | $5K | No change |
| C Citigroup Inc. | 0.00% | 75 | $5K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 244 | $4K | No change |
| GLW Corning Inc. | 0.00% | 113 | $4K | Reduce -85.5% |
| SRCL Stericycle Inc. | 0.00% | 75 | $4K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 107 | $4K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 100 | $4K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 1,364 | $4K | Reduce -98.2% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 95 | $4K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 20 | $4K | No change |
| EMN Eastman Chemical Co. | 0.00% | 36 | $4K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 35 | $3K | Reduce -59.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 64 | $3K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 50 | $3K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 50 | $3K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 20 | $3K | Reduce -98.5% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 118 | $3K | No change |
| SNPS Synopsys Inc. | 0.00% | 5 | $3K | Reduce -99.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 25 | $3K | Reduce -98.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 16 | $3K | No change |
| PII Polaris Inc. | 0.00% | 37 | $3K | No change |
| CLX Clorox Company | 0.00% | 20 | $3K | Reduce -80.6% |
| HTBK Heritage Commerce Corp. | 0.00% | 295 | $3K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 10 | $3K | No change |
| PG The Procter & Gamble Co. | 0.00% | 15 | $2K | Reduce -87.1% |
| VFC VF Corp. | 0.00% | 1,416 | $2K | Reduce -98.5% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 50 | $2K | Reduce -26.5% |
| OGN Organon & Co. | 0.00% | 91 | $2K | Reduce -36.4% |
| SOLV Solventum Corp. | 0.00% | 33 | $2K | Add +1550.0% |
| DD Dupont DE Nemours Inc. | 0.00% | 20 | $2K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 17 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 29 | $1K | Reduce -61.3% |
| HLN Haleon PLC-ADR | 0.00% | 134 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 45 | $1K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 15 | $780 | No change |
| SIHY Harbor Ares Systemt Hi YD-US | 0.00% | 17 | $767 | New |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 15 | $730 | No change |
| BP BP PLC-Spons ADR | 0.00% | 19 | $686 | New |
| FXB Invesco Currencyshares Briti | 0.00% | 5 | $609 | No change |
| MAR Marriott International Class A | 0.00% | 2 | $484 | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $435 | No change |
| NLOP Net Lease Office Property | 0.00% | 16 | $394 | Reduce -11.1% |
| VLTO Veralto Corp. | 0.00% | 4 | $382 | No change |
| KLG WK Kellogg Co. | 0.00% | 22 | $362 | Reduce -33.3% |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $313 | Reduce -62.8% |
| SCHV Schwab US Large-Cap Value | 0.00% | 4 | $307 | No change |
| FXY Invesco Currencyshares Japan | 0.00% | 5 | $288 | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $255 | No change |
| PWR Quanta Services Inc. | 0.00% | 1 | $254 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 33 | $246 | Reduce -17.5% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 3 | $233 | No change |
| CC The Chemours Co. | 0.00% | 9 | $203 | No change |
| ABBV Abbvie Inc. | 0.00% | 1 | $164 | Reduce -99.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 6 | $159 | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 5 | $137 | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 5 | $127 | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1 | $111 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 2 | $95 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $86 | Reduce -61.5% |
| SPEU State Street SPDR Portfolio | 0.00% | 2 | $84 | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 1 | $71 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 2 | $71 | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 1 | $68 | New |
| DGRO iShares Core Dividend Growth | 0.00% | 1 | $48 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 2 | $45 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1 | $45 | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $43 | No change |
| EVGO Evgo Inc. | 0.00% | 15 | $37 | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 1 | $34 | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 1 | $30 | No change |
| CLEAN ENERGY TECHNOLOGIES IN | 0.00% | 17 | $22 | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 1 | $18 | No change |
| FRSX Foresight Autonomous-SP ADR | 0.00% | 18 | $17 | No change |
| FHN First Horizon Corp. | 0.00% | 1 | $16 | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 1 | $13 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1 | $10 | Reduce -98.9% |
| VLY Valley National Bancorp | 0.00% | 1 | $7 | No change |
| MBT Mobile Telesystems Public Jo | 0.00% | 63 | $0 | No change |