| VTI VG Morningstar TS MKT ETF-US | 7.83% | 355,804 | $98.4M | Add +1.8% |
| SCHX Schwab US Large-Cap ETF | 4.11% | 778,883 | $51.6M | Add +1.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.83% | 787,015 | $48.1M | Add +4.2% |
| PDP Invesco Dorsey Wright Moment | 2.83% | 344,681 | $35.6M | Add +0.6% |
| SPLV Invesco S&P 500 Low Volatili | 2.72% | 475,857 | $34.1M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.71% | 547,215 | $34.1M | Add +3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.66% | 635,004 | $33.4M | Add +7.6% |
| BND Vanguard Total Bond Market | 2.35% | 392,565 | $29.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 44,709 | $25.7M | Reduce -37.3% |
| FXR First Trust Indst/Producers | 1.72% | 285,287 | $21.6M | Add +0.8% |
| FTXL First Trust Nasdaq Semicondu | 1.70% | 228,609 | $21.3M | Add +1.5% |
| FDN First Trust DJ Internet Ind | 1.69% | 100,418 | $21.3M | Add +1.5% |
| QTEC First Trust Nasdq 100 Tech I | 1.64% | 107,743 | $20.6M | Add +2.1% |
| FXD First Trust Consumer Discret | 1.62% | 322,502 | $20.4M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 1.46% | 346,637 | $18.3M | Add +3.2% |
| XLK SS Technology Select Sector | 1.43% | 81,437 | $18.0M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 1.39% | 152,980 | $17.5M | Add +51.0% |
| JPM JPMorgan Chase & Co. | 1.38% | 83,136 | $17.4M | Add +2.6% |
| JNK SS SPDR BB High Yield Bond | 1.38% | 178,875 | $17.4M | Add +0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.34% | 313,642 | $16.8M | Add +4.3% |
| MBB iShares MBS ETF | 1.32% | 173,042 | $16.6M | Add +6.0% |
| BIV Vanguard Intermediate-Term B | 1.16% | 186,591 | $14.6M | Add +0.0% |
| XLE SS Energy Select Sector | 1.16% | 169,220 | $14.6M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 162,191 | $13.5M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.05% | 60,499 | $13.2M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 1.02% | 126,589 | $12.8M | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.98% | 233,128 | $12.3M | Add +127.2% |
| CMI Cummins Inc. | 0.91% | 35,779 | $11.5M | Add +3.8% |
| PKG Packaging Corp. of America | 0.89% | 52,808 | $11.2M | Reduce -1.5% |
| UNM Unum Group | 0.88% | 188,638 | $11.0M | Reduce -0.6% |
| SPHY SS SPDR P High Yield ETF | 0.86% | 450,116 | $10.8M | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.85% | 33,956 | $10.7M | Add +1.9% |
| UL Unilever PLC | 0.77% | 148,973 | $9.7M | Reduce -0.7% |
| PRU Prudential Financial Inc. | 0.76% | 80,145 | $9.6M | Reduce -0.5% |
| AAPL Apple Inc. | 0.74% | 39,891 | $9.3M | Add +7.4% |
| BBY Best Buy Co. Inc. | 0.74% | 91,167 | $9.3M | Reduce -1.0% |
| SWK Stanley Black & Decker Inc. | 0.73% | 84,226 | $9.1M | Reduce -1.5% |
| KRE SS SPDR S&P Regional Bank | 0.72% | 159,451 | $9.0M | Reduce -1.2% |
| PFG Principal Financial Group | 0.72% | 106,218 | $9.0M | Reduce -1.3% |
| FAF First American Financial | 0.70% | 134,384 | $8.7M | Reduce -0.9% |
| IP International Paper Co. | 0.68% | 176,066 | $8.5M | Reduce -0.6% |
| CMS CMS Energy Corp. | 0.66% | 118,551 | $8.2M | Reduce -1.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.66% | 96,079 | $8.2M | Reduce -1.9% |
| JWN Nordstrom Inc. | 0.65% | 362,835 | $8.2M | Reduce -1.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.65% | 227,301 | $8.1M | New |
| SPLB SS SPDR P Long Term C ETF | 0.64% | 331,356 | $8.0M | New |
| AMGN Amgen Inc. | 0.63% | 24,918 | $7.9M | Reduce -0.9% |
| TD Toronto-Dominion Bank | 0.62% | 124,095 | $7.7M | Reduce -1.7% |
| STX Seagate Technology Holdings | 0.61% | 71,239 | $7.7M | Add +0.0% |
| MSM MSC Industrial Direct Co. Class A | 0.61% | 89,671 | $7.6M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.60% | 66,739 | $7.6M | Reduce -0.8% |
| LCII Lci Industries | 0.59% | 61,505 | $7.4M | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.59% | 153,788 | $7.4M | Add +4.0% |
| LRCX Lam Research Corp. | 0.57% | 8,777 | $7.2M | New |
| KHC The Kraft Heinz Co. | 0.57% | 205,257 | $7.1M | Reduce -1.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.56% | 168,511 | $7.0M | Add +3.3% |
| MRK Merck & Co. Inc. | 0.55% | 62,582 | $7.0M | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 0.53% | 70,971 | $6.7M | Reduce -1.3% |
| CVS CVS Health Corp. | 0.53% | 107,549 | $6.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.52% | 54,206 | $6.6M | Add +9.8% |
| CAT Caterpillar Inc. | 0.52% | 16,716 | $6.5M | Add +8.6% |
| PEP Pepsico Inc. | 0.52% | 38,643 | $6.5M | Reduce -1.2% |
| PSX Phillips 66 | 0.51% | 49,823 | $6.5M | Reduce -1.2% |
| SCCO Southern Copper Corp. | 0.51% | 56,571 | $6.4M | Reduce -1.4% |
| SNY Sanofi-ADR | 0.51% | 112,040 | $6.4M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.50% | 14,705 | $6.3M | Add +6.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.50% | 603,224 | $6.3M | Reduce -0.7% |
| HPQ HP Inc. | 0.49% | 173,282 | $6.1M | Reduce -1.0% |
| MMYT Makemytrip Ltd. | 0.49% | 65,588 | $6.1M | Add +13.5% |
| GAP The Gap Inc. | 0.48% | 271,820 | $6.0M | Reduce -1.7% |
| GRMN Garmin Ltd. | 0.47% | 33,975 | $5.9M | Reduce -0.5% |
| HP Helmerich & Payne | 0.47% | 193,286 | $5.9M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.46% | 69,339 | $5.8M | Add +4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.46% | 53,393 | $5.7M | Reduce -0.7% |
| HYD Vaneck High Yield Muni ETF | 0.45% | 107,266 | $5.7M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.45% | 107,833 | $5.7M | Reduce -1.8% |
| FISV Fiserv Inc. | 0.44% | 30,921 | $5.6M | New |
| MUB iShares National Muni Bond E | 0.44% | 50,820 | $5.5M | Reduce -0.6% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.43% | 72,065 | $5.4M | New |
| INDA iShares MSCI India ETF | 0.43% | 95,735 | $5.4M | Add +2.7% |
| EWC iShares MSCI Canada ETF | 0.43% | 132,917 | $5.4M | Add +3.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.42% | 129,851 | $5.3M | Add +4.3% |
| NOW ServiceNow Inc. | 0.42% | 5,882 | $5.3M | Add +19506.7% |
| EPS Wisdomtree US Large Cap Fund | 0.40% | 83,214 | $5.0M | Reduce -0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.39% | 41,625 | $5.0M | Add +10.5% |
| MHO M/I Homes Inc. | 0.39% | 28,791 | $4.9M | New |
| VLO Valero Energy Corp. | 0.39% | 36,356 | $4.8M | Reduce -0.8% |
| DOC Healthpeak Properties Inc. | 0.39% | 215,074 | $4.8M | Reduce -0.7% |
| RBLX Roblox Corp. Class A | 0.37% | 106,075 | $4.7M | New |
| GILD Gilead Sciences Inc. | 0.37% | 56,381 | $4.7M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.37% | 5,248 | $4.6M | Add +9.7% |
| CASY Casey's General Stores Inc. | 0.37% | 12,341 | $4.6M | New |
| DFIN Donnelley Financial Solution | 0.37% | 70,238 | $4.6M | New |
| BKLN Invesco Senior Loan ETF | 0.37% | 219,105 | $4.6M | Add +1.0% |
| COR Cencora Inc. | 0.36% | 19,951 | $4.5M | New |
| PFE Pfizer Inc. | 0.35% | 155,764 | $4.5M | Reduce -1.1% |
| BXP BXP Inc. | 0.35% | 54,791 | $4.4M | New |
| UPS United Parcel Service Class B | 0.34% | 31,684 | $4.3M | Reduce -1.9% |
| PIZ Invesco Dorsey Wright Develo | 0.33% | 108,736 | $4.1M | Add +11.6% |
| WPC WP Carey Inc. | 0.33% | 65,791 | $4.1M | Add +25599.6% |
| PIE Invesco Dorsey Wright Emergi | 0.30% | 182,962 | $3.8M | Add +15.8% |
| DWM Wisdomtree International Equ | 0.27% | 59,534 | $3.4M | Add +0.4% |
| TGT Target Corp. | 0.23% | 18,722 | $2.9M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.20% | 51,326 | $2.6M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.20% | 14,230 | $2.5M | Add +10.3% |
| EZM Wisdomtree US Midcap Fund | 0.17% | 35,050 | $2.2M | Add +0.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.15% | 73,166 | $1.9M | Add +1.2% |
| FXF Invesco Currencyshares Swiss | 0.15% | 17,589 | $1.8M | Add +1.0% |
| PDBC Invesco Optimum Yield Divers | 0.13% | 124,412 | $1.7M | Add +4.0% |
| EWI iShares MSCI Italy ETF | 0.13% | 41,406 | $1.6M | Add +12.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.12% | 16,360 | $1.6M | Add +2.3% |
| IYY iShares Dow Jones U.S. ETF | 0.12% | 10,743 | $1.5M | New |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.12% | 29,144 | $1.5M | Reduce -8.2% |
| EPOL iShares MSCI Poland ETF | 0.12% | 59,953 | $1.5M | Add +15.8% |
| EPU iShares MSCI Peru and Global | 0.11% | 32,079 | $1.4M | Add +18.9% |
| EWN iShares MSCI Netherlands ETF | 0.11% | 26,070 | $1.3M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 23,424 | $1.2M | Reduce -7.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 13,671 | $1.1M | Reduce -1.2% |
| DEM Wisdomtree Emerging Markets | 0.09% | 25,597 | $1.1M | Add +0.5% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 21,410 | $1.1M | Reduce -0.8% |
| EES Wisdomtree US Smallcap Fund | 0.09% | 20,550 | $1.1M | Reduce -0.7% |
| IHY Vaneck Int High Yield Bond | 0.08% | 47,468 | $1.0M | Add +1.9% |
| PGX Invesco Preferred ETF | 0.08% | 81,022 | $1.0M | Add +2.7% |
| FIXD First Trust Smith Opportunis | 0.08% | 22,102 | $1000K | Add +1.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.08% | 14,609 | $970K | Add +6.6% |
| CTRE Caretrust REIT Inc. | 0.08% | 30,705 | $948K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 8,055 | $947K | Add +6.8% |
| LIN Linde PLC | 0.07% | 1,951 | $930K | Add +8.2% |
| LII Lennox International Inc. | 0.07% | 1,538 | $929K | Add +2.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 36,477 | $929K | Add +7.4% |
| LHX L3HARRIS Technologies Inc. | 0.07% | 3,783 | $900K | Add +9.5% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 12,108 | $892K | Add +9906.6% |
| LEN Lennar Corp. Class A | 0.07% | 4,671 | $876K | New |
| TFC Truist Financial Corp. | 0.07% | 20,450 | $875K | Add +5103.6% |
| ARCC Ares Capital Corp. | 0.06% | 38,794 | $812K | Add +3.1% |
| TRI Thomson Reuters Corp. | 0.06% | 4,273 | $729K | Add +9.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 13,533 | $692K | Reduce -8.0% |
| QHY Wisdomtree US High Yield Cor | 0.05% | 14,808 | $684K | Add +9.7% |
| FMB First Trust Managed Municipa | 0.05% | 12,859 | $668K | Reduce -8.3% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 12,296 | $618K | Add +1.8% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 15,402 | $531K | Reduce -0.9% |
| MLN Vaneck Long Muni ETF | 0.04% | 27,751 | $508K | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.04% | 874 | $504K | Reduce -51.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 10,935 | $499K | New |
| QIG Wisdomtree US Corporate Bond | 0.04% | 10,570 | $485K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.04% | 11,744 | $483K | Add +923.9% |
| QSIG Wisdomtree US Short Term Cor | 0.04% | 9,772 | $477K | Add +0.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.04% | 10,463 | $468K | Reduce -0.3% |
| EMCB Wisdomtree Em Corp. Bond | 0.04% | 6,991 | $466K | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 9,083 | $461K | Add +5.4% |
| PZA Invesco National Amt-Free Mu | 0.03% | 17,839 | $431K | Reduce -6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 986 | $379K | New |
| SCHM Schwab US Mid Cap ETF | 0.03% | 4,514 | $375K | Add +150366.7% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.03% | 13,464 | $352K | Reduce -8.4% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 5,129 | $331K | New |
| GOOGL Alphabet Inc. Class A | 0.01% | 1,065 | $177K | Add +70.4% |
| AMZN Amazon.com Inc. | 0.01% | 604 | $113K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 768 | $97K | Add +8.2% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 388 | $73K | Add +210.4% |
| EME Emcor Group Inc. | 0.01% | 166 | $71K | Reduce -99.2% |
| WMT Walmart Inc. | 0.01% | 804 | $65K | New |
| META Meta Platforms Inc. Class A | 0.00% | 103 | $59K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 1,500 | $59K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 120 | $55K | Reduce -76.0% |
| EXP Eagle Materials Inc. | 0.00% | 191 | $55K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.00% | 106 | $55K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 100 | $49K | No change |
| GUTS Fractyl Health Inc. | 0.00% | 18,943 | $48K | New |
| AMAT Applied Materials Inc. | 0.00% | 235 | $47K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 14,676 | $42K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 287 | $42K | New |
| WM Waste Management Inc. | 0.00% | 200 | $42K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 5,000 | $39K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 170 | $39K | No change |
| UBER Uber Technologies Inc. | 0.00% | 515 | $39K | No change |
| ALV Autoliv Inc. | 0.00% | 400 | $37K | Reduce -99.2% |
| INTC Intel Corp. | 0.00% | 2,586 | $33K | Reduce -97.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 165 | $29K | No change |
| GEV GE Vernova Inc. | 0.00% | 105 | $27K | Add +162.5% |
| ITT Itt Inc. | 0.00% | 166 | $25K | No change |
| TSLA Tesla Inc. | 0.00% | 92 | $24K | No change |
| XYL Xylem Inc. | 0.00% | 166 | $22K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 100 | $22K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 100 | $21K | No change |
| AMD Advanced Micro Devices | 0.00% | 126 | $21K | No change |
| HON Honeywell International Inc. | 0.00% | 100 | $21K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 120 | $20K | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 157 | $20K | No change |
| JNJ Johnson & Johnson | 0.00% | 118 | $19K | Reduce -19.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 170 | $18K | No change |
| ADP Automatic Data Processing | 0.00% | 66 | $18K | Reduce -54.8% |
| NFLX Netflix Inc. | 0.00% | 25 | $18K | No change |
| MCD McDonald's Corp. | 0.00% | 55 | $17K | Reduce -38.9% |
| MSI Motorola Solutions Inc. | 0.00% | 37 | $17K | New |
| GPC Genuine Parts Co. | 0.00% | 117 | $16K | No change |
| PM Philip Morris International | 0.00% | 134 | $16K | Reduce -17.8% |
| CRM Salesforce Inc. | 0.00% | 58 | $16K | Reduce -99.7% |
| XOM Exxon Mobil Corp. | 0.00% | 133 | $16K | Reduce -93.6% |
| INTU Intuit Inc. | 0.00% | 25 | $16K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 305 | $15K | Reduce -99.7% |
| PEY Invesco High Yield Equity Di | 0.00% | 700 | $15K | No change |
| ABT Abbott Laboratories | 0.00% | 134 | $15K | No change |
| BLK BlackRock Inc. | 0.00% | 16 | $15K | No change |
| AGX Argan Inc. | 0.00% | 141 | $14K | No change |
| IWO iShares Russell 2000 Growth | 0.00% | 50 | $14K | No change |
| HD Home Depot Inc. | 0.00% | 34 | $14K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 166 | $13K | No change |
| STC Stewart Information Services | 0.00% | 160 | $12K | No change |
| ESNT Essent Group Ltd. | 0.00% | 180 | $12K | No change |
| WELL Welltower Inc. | 0.00% | 88 | $11K | No change |
| AFL Aflac Inc. | 0.00% | 100 | $11K | No change |
| EPD Enterprise Products Partners | 0.00% | 374 | $11K | No change |
| SYK Stryker Corp. | 0.00% | 30 | $11K | No change |
| EBAY eBay Inc. | 0.00% | 166 | $11K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 25 | $11K | Reduce -50.0% |
| OKE Oneok Inc. | 0.00% | 115 | $10K | No change |
| SHAK Shake Shack Inc. Class A | 0.00% | 100 | $10K | No change |
| ALSN Allison Transmission Holding | 0.00% | 107 | $10K | Reduce -27.2% |
| QCOM Qualcomm Inc. | 0.00% | 58 | $10K | No change |
| PPL PPL Corp. | 0.00% | 289 | $10K | Reduce -54.1% |
| AEP American Electric Power | 0.00% | 93 | $10K | No change |
| DOCU Docusign Inc. | 0.00% | 153 | $10K | No change |
| STT State Street Corp. | 0.00% | 106 | $9K | No change |
| WFC Wells Fargo & Co. | 0.00% | 166 | $9K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 9 | $9K | No change |
| K Kellanova | 0.00% | 1,943 | $9K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.00% | 10 | $9K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 295 | $8K | No change |
| MRC MRC Global Inc. | 0.00% | 655 | $8K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 140 | $8K | No change |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 200 | $8K | Reduce -34.4% |
| OMC Omnicom Group | 0.00% | 80 | $8K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 451 | $8K | Reduce -57.5% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 103 | $8K | Add +7.3% |
| GEN Gen Digital Inc. | 0.00% | 290 | $8K | No change |
| SO The Southern Co. | 0.00% | 1,571 | $8K | Reduce -0.6% |
| SWKS Skyworks Solutions Inc. | 0.00% | 76 | $8K | No change |
| UPWK Upwork Inc. | 0.00% | 705 | $7K | New |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 177 | $7K | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 360 | $7K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 425 | $7K | Reduce -33.6% |
| VZ Verizon Communications Inc. | 0.00% | 1,817 | $7K | Reduce -28.3% |
| HXL Hexcel Corp. | 0.00% | 100 | $6K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 55 | $6K | Reduce -31.3% |
| KSS Kohls Corp. | 0.00% | 278 | $6K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 150 | $6K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 38 | $5K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 244 | $5K | No change |
| EXPRO GROUP HOLDINGS NV COM | 0.00% | 307 | $5K | No change |
| GLW Corning Inc. | 0.00% | 113 | $5K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 57 | $5K | New |
| C Citigroup Inc. | 0.00% | 75 | $5K | No change |
| SRCL Stericycle Inc. | 0.00% | 75 | $5K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 47 | $5K | Add +34.3% |
| GSK GSK PLC-Spon ADR | 0.00% | 107 | $4K | No change |
| EMN Eastman Chemical Co. | 0.00% | 36 | $4K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 100 | $4K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 50 | $3K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 20 | $3K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 50 | $3K | No change |
| CLX Clorox Company | 0.00% | 20 | $3K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 16 | $3K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 25 | $3K | No change |
| PII Polaris Inc. | 0.00% | 37 | $3K | No change |
| ALT Altimmune Inc. | 0.00% | 500 | $3K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 50 | $3K | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 12 | $3K | Reduce -86.7% |
| HTBK Heritage Commerce Corp. | 0.00% | 295 | $3K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 50 | $3K | New |
| PNC PNC Financial Services Group | 0.00% | 15 | $3K | Reduce -92.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 10 | $3K | No change |
| PG The Procter & Gamble Co. | 0.00% | 15 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 33 | $2K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 46 | $2K | New |
| OGN Organon & Co. | 0.00% | 87 | $2K | Reduce -4.4% |
| HLN Haleon PLC-ADR | 0.00% | 134 | $1K | No change |
| VFC VF Corp. | 0.00% | 1,355 | $1K | Reduce -4.3% |
| CBRL Cracker Barrel Old Country | 0.00% | 1,303 | $1K | Reduce -4.5% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 30 | $1K | New |
| SNPS Synopsys Inc. | 0.00% | 2 | $1K | Reduce -60.0% |
| XLY SS Consumer Disc Select Sect | 0.00% | 5 | $1K | Reduce -75.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 15 | $804 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 25 | $653 | Add +0.0% |
| FXB Invesco Currencyshares Briti | 0.00% | 5 | $644 | No change |
| NLOP Net Lease Office Property | 0.00% | 16 | $490 | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $459 | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 9 | $453 | Reduce -40.0% |
| VLTO Veralto Corp. | 0.00% | 4 | $447 | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 5 | $423 | Reduce -96.9% |
| SCHV Schwab US Large-Cap Value | 0.00% | 5 | $414 | Add +25.0% |
| KLG WK Kellogg Co. | 0.00% | 22 | $376 | No change |
| GEHC GE Healthcare Technology | 0.00% | 4 | $375 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 4 | $374 | Reduce -76.5% |
| NIO Nio Inc. - ADR | 0.00% | 50 | $334 | New |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $322 | No change |
| PWR Quanta Services Inc. | 0.00% | 1 | $298 | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $280 | No change |
| MAR Marriott International Class A | 0.00% | 1 | $249 | Reduce -50.0% |
| ABBV Abbvie Inc. | 0.00% | 1 | $189 | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 6 | $175 | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 5 | $154 | Reduce -100.0% |
| SPIP SS SPDR P Tips ETF | 0.00% | 5 | $131 | No change |
| GWH Ess Tech Inc. | 0.00% | 20 | $126 | New |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1 | $118 | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 2 | $103 | No change |
| SPEU State Street SPDR Portfolio | 0.00% | 2 | $89 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $82 | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 2 | $77 | No change |
| ARKW ARK Next Generation Technolo | 0.00% | 1 | $74 | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 1 | $74 | No change |
| EVGO Evgo Inc. | 0.00% | 15 | $62 | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1 | $53 | No change |
| DGRO iShares Core Dividend Growth | 0.00% | 1 | $52 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 2 | $52 | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $46 | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 1 | $38 | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 1 | $32 | No change |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 1 | $20 | No change |
| CLEAN ENERGY TECHNOLOGIES IN | 0.00% | 17 | $17 | No change |
| FHN First Horizon Corp. | 0.00% | 1 | $16 | No change |
| T AT&T Inc. | 0.00% | 1 | $14 | Reduce -99.7% |
| FRSX Foresight Autonomous-SP ADR | 0.00% | 18 | $13 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 1 | $11 | No change |
| VLY Valley National Bancorp | 0.00% | 1 | $9 | No change |
| MBT Mobile Telesystems Public Jo | 0.00% | 63 | $0 | No change |