| TUG STF Tactical Growth ETF | 17.12% | 5,289,213 | $168.2M | Reduce -0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.59% | 270,041 | $64.7M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.65% | 58,618 | $26.0M | New |
| BND Vanguard Total Bond Market | 2.44% | 330,646 | $24.0M | Add +7.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.05% | 80,711 | $20.2M | New |
| VEA Vanguard Ftse Developed ETF | 1.82% | 356,159 | $17.9M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 150,379 | $16.6M | Add +27.3% |
| PRN Invesco Dorsey Wright Indus | 1.61% | 113,298 | $15.8M | Reduce -1.2% |
| PEZ Invesco Dorsey Wright Consum | 1.43% | 146,008 | $14.1M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 1.43% | 226,343 | $14.0M | Add +15.9% |
| PTF Invesco Dorsey Wright Tech | 1.40% | 239,005 | $13.7M | Reduce -0.4% |
| PFI Invesco Dorsey Wright Financ | 1.36% | 268,458 | $13.3M | Add +11602.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.26% | 150,835 | $12.3M | Add +208.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.14% | 380,932 | $11.2M | Add +9.1% |
| QQQM Invesco Nasdaq 100 ETF | 1.14% | 61,382 | $11.2M | Add +15.3% |
| NVDA Nvidia Corp. | 1.13% | 12,303 | $11.1M | Add +377.4% |
| VNQ Vanguard Real Estate ETF | 0.91% | 103,679 | $9.0M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.86% | 40,674 | $8.5M | Add +21.6% |
| SEPQ STF Tactical Growth Income | 0.86% | 358,823 | $8.5M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.85% | 159,234 | $8.3M | Add +995112.5% |
| ETN Eaton Corp. PLC | 0.79% | 24,739 | $7.7M | Add +933.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 122,854 | $7.6M | Add +323200.0% |
| JMBS Janus Henderson Mortg Backed | 0.76% | 165,457 | $7.5M | Add +277.7% |
| MSFT Microsoft Corp. | 0.76% | 17,661 | $7.4M | Add +110.8% |
| LLY Eli Lilly & Co. | 0.74% | 9,295 | $7.2M | Add +253.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 139,912 | $6.9M | Add +8.9% |
| AAPL Apple Inc. | 0.70% | 39,958 | $6.9M | New |
| HD Home Depot Inc. | 0.69% | 17,785 | $6.8M | Add +214.9% |
| DXCM Dexcom Inc. | 0.68% | 48,000 | $6.7M | Add +999.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.68% | 100,695 | $6.6M | Add +32.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.67% | 234,805 | $6.6M | Add +275.2% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 68,424 | $6.5M | Add +3.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.65% | 176,995 | $6.3M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.64% | 8,597 | $6.3M | Add +218.5% |
| META Meta Platforms Inc. Class A | 0.63% | 12,840 | $6.2M | Add +923.1% |
| SNPS Synopsys Inc. | 0.61% | 10,529 | $6.0M | Add +509.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.61% | 212,037 | $6.0M | Add +263.3% |
| SUB iShares Short-Term National | 0.60% | 56,192 | $5.9M | New |
| TOTL SS Doubleline TR Tact ETF | 0.58% | 142,024 | $5.7M | Add +418.1% |
| AMZN Amazon.com Inc. | 0.58% | 31,424 | $5.7M | New |
| INTU Intuit Inc. | 0.57% | 8,655 | $5.6M | Add +189.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 23,641 | $5.6M | New |
| NOW ServiceNow Inc. | 0.56% | 7,169 | $5.5M | Add +982.9% |
| V Visa Inc. Class A | 0.54% | 18,918 | $5.3M | Add +989.8% |
| GOOGL Alphabet Inc. Class A | 0.53% | 34,627 | $5.2M | Add +940.2% |
| TLT iShares 20+ Year Treasury BD | 0.52% | 54,436 | $5.2M | Reduce -52.1% |
| NXPI NXP Semiconductors NV | 0.52% | 20,704 | $5.1M | Add +985.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 49,685 | $5.0M | Add +1375.2% |
| ANET Arista Networks Inc. | 0.51% | 17,252 | $5.0M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.50% | 170,028 | $4.9M | Add +10.0% |
| FCX Freeport-McMoran Inc. | 0.50% | 103,609 | $4.9M | Add +1021.7% |
| PG The Procter & Gamble Co. | 0.49% | 29,825 | $4.8M | Add +167.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.49% | 62,529 | $4.8M | Add +0.3% |
| ORLY O'reilly Automotive Inc. | 0.49% | 4,280 | $4.8M | Add +997.4% |
| ISRG Intuitive Surgical Inc. | 0.49% | 12,030 | $4.8M | Add +1001.6% |
| MLM Martin Marietta Materials | 0.48% | 7,719 | $4.7M | Add +993.3% |
| SHW The Sherwin-Williams Co. | 0.48% | 13,580 | $4.7M | Add +996.9% |
| DRI Darden Restaurants Inc. | 0.48% | 27,957 | $4.7M | Add +986.5% |
| IXUS iShares Core Intl Stock ETF | 0.47% | 68,549 | $4.7M | New |
| GLDM SPDR Gold Minishares Trust | 0.47% | 105,413 | $4.6M | New |
| EWX State Street SPDR S&P Emergi | 0.47% | 82,432 | $4.6M | Add +10.5% |
| ACN Accenture PLC Class A | 0.46% | 13,153 | $4.6M | Add +374.7% |
| ADBE Adobe Inc. | 0.46% | 9,028 | $4.6M | Add +85.8% |
| XLF SS Financial Select Sector | 0.45% | 105,881 | $4.5M | Add +41.8% |
| PAVE Global X US Infrastructure | 0.45% | 111,895 | $4.5M | Add +15.7% |
| BSX Boston Scientific Corp. | 0.44% | 63,750 | $4.4M | Add +1016.7% |
| CTAS Cintas Corp. | 0.44% | 6,276 | $4.3M | Add +2380.6% |
| PXD Pioneer Natural Resources Co. | 0.44% | 16,396 | $4.3M | Add +413.0% |
| UNH Unitedhealth Group Inc. | 0.43% | 8,638 | $4.3M | Add +975.7% |
| ROP Roper Technologies Inc. | 0.43% | 7,580 | $4.3M | Add +681.4% |
| PH Parker Hannifin Corp. | 0.43% | 7,552 | $4.2M | Add +377500.0% |
| XLV SS Health Care Select Sector | 0.42% | 27,876 | $4.1M | Add +102.7% |
| ZTS Zoetis Inc. | 0.41% | 23,977 | $4.1M | Add +149.0% |
| CME Cme Group Inc. | 0.40% | 18,252 | $3.9M | Add +303.4% |
| EMB iShares JP Morgan Usd Emergi | 0.40% | 43,619 | $3.9M | Reduce -5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.39% | 49,537 | $3.9M | Reduce -5.4% |
| ODFL Old Dominion Freight Line | 0.39% | 17,242 | $3.8M | Add +984.4% |
| MCO Moody's Corp. | 0.38% | 9,432 | $3.7M | Add +1000.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.37% | 14,611 | $3.7M | Add +993.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.35% | 80,861 | $3.5M | Add +19.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.34% | 52,044 | $3.3M | Add +6.9% |
| XLC SS Comm Select Sector SPDR | 0.34% | 40,421 | $3.3M | Add +13.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 36,653 | $3.2M | Add +995.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.32% | 62,465 | $3.2M | Add +415.2% |
| MUB iShares National Muni Bond E | 0.32% | 29,346 | $3.2M | Add +2934500.0% |
| FLGV Franklin U.S. Treasury Bond | 0.32% | 152,456 | $3.1M | Add +1082.0% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 52,839 | $3.1M | Add +0.5% |
| FTXL First Trust Nasdaq Semicondu | 0.29% | 31,290 | $2.8M | Add +51.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 10,773 | $2.8M | Add +16.5% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 15,356 | $2.8M | Reduce -0.3% |
| FXR First Trust Indst/Producers | 0.28% | 38,138 | $2.8M | Add +56.4% |
| UYLD Angel Oak Ultrashort Income | 0.28% | 54,502 | $2.8M | Add +809.6% |
| AVEM Avantis Emerging Markets Eq | 0.28% | 47,528 | $2.8M | New |
| FDN First Trust DJ Internet Ind | 0.28% | 13,353 | $2.7M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.28% | 14,307 | $2.7M | Add +51.3% |
| FXD First Trust Consumer Discret | 0.28% | 42,121 | $2.7M | Add +54.9% |
| XLE SS Energy Select Sector | 0.27% | 27,952 | $2.6M | Reduce -4.4% |
| CVX Chevron Corp. | 0.27% | 16,685 | $2.6M | Add +141.9% |
| EWJ iShares MSCI Japan ETF | 0.27% | 36,619 | $2.6M | Add +23.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 11,615 | $2.3M | Reduce -44.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.23% | 54,714 | $2.3M | Add +6.5% |
| IYW iShares Ustechnology ETF | 0.22% | 16,276 | $2.2M | Add +43.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.21% | 71,617 | $2.1M | Add +201.9% |
| AVGO Broadcom Inc. | 0.21% | 1,553 | $2.1M | Add +9.7% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 17,411 | $2.0M | New |
| CARY Angel Oak Income ETF | 0.20% | 97,537 | $2.0M | Add +638.9% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 11,465 | $1.9M | Reduce -0.4% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 37,485 | $1.9M | Add +34.6% |
| FJP First Trust Japan | 0.19% | 33,041 | $1.8M | Reduce -18.9% |
| CAT Caterpillar Inc. | 0.18% | 4,791 | $1.8M | Add +16.1% |
| MLPX Global X MLP & Energy Infras | 0.17% | 34,156 | $1.7M | Add +3415500.0% |
| AGG iShares Core U.S. Aggregate | 0.17% | 16,964 | $1.7M | Reduce -5.4% |
| XOP SS SPDR S&P Og Exp & Prod | 0.17% | 10,578 | $1.6M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.17% | 9,631 | $1.6M | Add +11.8% |
| PDBC Invesco Optimum Yield Divers | 0.16% | 115,347 | $1.6M | Reduce -48.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 40,688 | $1.5M | New |
| FTC First Trust Large Cap Growth | 0.16% | 12,477 | $1.5M | Add +59.0% |
| FNX First Trust Mid Cap Core Alp | 0.15% | 13,164 | $1.5M | Add +52.2% |
| CSCO Cisco Systems Inc. | 0.15% | 29,800 | $1.5M | Reduce -19.7% |
| IWF iShares Russell 1000 Growth | 0.15% | 4,407 | $1.5M | Reduce -1.0% |
| FEX First Trust Large Cap Core A | 0.15% | 14,810 | $1.5M | Add +54.7% |
| XLI SS Industrial Select Sector | 0.15% | 11,332 | $1.4M | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.14% | 7,864 | $1.4M | Reduce -12.6% |
| XOM Exxon Mobil Corp. | 0.14% | 11,493 | $1.3M | Reduce -21.6% |
| TRV The Travelers Cos Inc. | 0.14% | 5,775 | $1.3M | New |
| ABBV Abbvie Inc. | 0.13% | 7,229 | $1.3M | Reduce -35.8% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 24,276 | $1.3M | Reduce -17.6% |
| CMI Cummins Inc. | 0.13% | 4,377 | $1.3M | Add +19.3% |
| UNP Union Pacific Corp. | 0.13% | 5,196 | $1.3M | Add +14.4% |
| COP Conocophillips | 0.13% | 9,936 | $1.3M | Add +16.8% |
| RTX RTX Corp. | 0.13% | 12,903 | $1.3M | New |
| CMCSA Comcast Corp. Class A | 0.13% | 28,898 | $1.3M | Add +15.1% |
| GILD Gilead Sciences Inc. | 0.13% | 17,080 | $1.3M | Reduce -29.9% |
| ADI Analog Devices Inc. | 0.13% | 6,320 | $1.3M | New |
| EUFN iShares MSCI Europe Financia | 0.13% | 54,907 | $1.2M | Add +2.3% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 16,124 | $1.2M | Add +63.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.12% | 17,247 | $1.2M | Reduce -46.4% |
| CVS CVS Health Corp. | 0.12% | 14,976 | $1.2M | Add +18.1% |
| TGT Target Corp. | 0.12% | 6,643 | $1.2M | New |
| PFE Pfizer Inc. | 0.12% | 42,292 | $1.2M | Reduce -31.8% |
| KBWB Invesco KBW Bank ETF | 0.12% | 21,053 | $1.1M | New |
| VCIT Vanguard Int-Term Corporate | 0.11% | 13,759 | $1.1M | Add +23.7% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 21,588 | $1.1M | Reduce -88.2% |
| UPS United Parcel Service Class B | 0.11% | 7,170 | $1.1M | Add +17.9% |
| LMT Lockheed Martin Corp. | 0.11% | 2,324 | $1.1M | Reduce -49.3% |
| XLY SS Consumer Disc Select Sect | 0.11% | 5,748 | $1.1M | Reduce -38.5% |
| ABT Abbott Laboratories | 0.11% | 9,191 | $1.0M | New |
| GD General Dynamics Corp. | 0.10% | 3,631 | $1.0M | Reduce -28.9% |
| PNC PNC Financial Services Group | 0.10% | 6,348 | $1.0M | Add +4.0% |
| JNK SS SPDR BB High Yield Bond | 0.10% | 10,203 | $972K | Reduce -4.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 22,996 | $969K | Reduce -1.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.10% | 31,375 | $968K | Reduce -1.3% |
| FLOT iShares Floating Rate Bond E | 0.10% | 18,875 | $964K | New |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 9,546 | $962K | New |
| USFR Wisdomtree Floating Rate Tre | 0.10% | 19,097 | $961K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.10% | 32,169 | $958K | Reduce -1.3% |
| BLK BlackRock Finance Inc. | 0.10% | 1,148 | $957K | Add +21.7% |
| ITW Illinois Tool Works | 0.10% | 3,495 | $938K | Add +22.1% |
| CL Colgate-Palmolive Co. | 0.09% | 10,329 | $931K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.09% | 6,955 | $918K | Reduce -63.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 12,895 | $903K | Reduce -9.7% |
| ADP Automatic Data Processing | 0.09% | 3,607 | $901K | New |
| KO The Coca-Cola Co. | 0.09% | 14,458 | $885K | Add +25.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 6,795 | $879K | Reduce -14.4% |
| AFL Aflac Inc. | 0.09% | 10,184 | $875K | New |
| PEP Pepsico Inc. | 0.09% | 4,951 | $867K | Add +27.9% |
| KVUE Kenvue Inc. | 0.09% | 39,615 | $851K | Add +29.9% |
| PAYX Paychex Inc. | 0.09% | 6,836 | $840K | Add +23.9% |
| DOW Dow Inc. | 0.08% | 14,245 | $826K | Reduce -19.6% |
| FXF Invesco Currencyshares Swiss | 0.08% | 8,347 | $824K | Add +2.1% |
| EOG EOG Resources Inc. | 0.08% | 6,313 | $807K | Reduce -1.5% |
| GPC Genuine Parts Co. | 0.08% | 5,050 | $783K | Reduce -3.4% |
| AMP Ameriprise Financial Inc. | 0.08% | 1,761 | $773K | Reduce -6.1% |
| XBI SS SPDR S&P Biotech ETF | 0.08% | 7,970 | $757K | Reduce -17.2% |
| MCD McDonald's Corp. | 0.08% | 2,647 | $747K | Reduce -52.4% |
| GDX Vaneck Gold Miners ETF | 0.07% | 23,243 | $735K | Add +0.7% |
| CTRA Coterra Energy Inc. | 0.07% | 25,177 | $702K | Reduce -1.8% |
| MS Morgan Stanley | 0.07% | 7,224 | $681K | Reduce -1.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 4,631 | $674K | Reduce -7.0% |
| BBY Best Buy Co. Inc. | 0.07% | 8,130 | $667K | New |
| HPQ HP Inc. | 0.06% | 20,598 | $623K | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.06% | 3,750 | $594K | Reduce -3.3% |
| MDT Medtronic PLC | 0.06% | 6,771 | $591K | Add +2.3% |
| PM Philip Morris International | 0.06% | 6,359 | $583K | Reduce -3.5% |
| SBUX Starbucks Corp. | 0.06% | 6,105 | $558K | Reduce -4.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 8,994 | $509K | Reduce -67.3% |
| ICVT iShares Convertible Bond ETF | 0.05% | 5,966 | $477K | Add +26.8% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 19,838 | $473K | New |
| FLGB Franklin Ftse United Kingdom | 0.04% | 14,966 | $392K | Reduce -31.7% |
| WFC Wells Fargo & Co. | 0.04% | 6,604 | $383K | Reduce -4.9% |
| HON Honeywell International Inc. | 0.04% | 1,805 | $371K | Reduce -4.5% |
| C Citigroup Inc. | 0.04% | 5,545 | $351K | Reduce -3.1% |
| CRH CRH PLC | 0.04% | 4,053 | $350K | Add +411.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,775 | $339K | Reduce -4.6% |
| DYTA Sgi Dynamic Tactical ETF | 0.03% | 11,394 | $332K | Reduce -98.3% |
| NFTY First Trust India Nifty 50 E | 0.03% | 5,463 | $312K | Reduce -70.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 4,851 | $307K | Add +26.0% |
| FKU First Trust United Kingdom | 0.03% | 8,052 | $305K | Add +114928.6% |
| FLN First Trust Latin America | 0.03% | 14,666 | $304K | Reduce -68.6% |
| FSZ First Trust Switzerland | 0.03% | 4,689 | $299K | Reduce -69.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 29,138 | $299K | Add +392.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 5,608 | $291K | New |
| SGLC Sgi US Large Cap Core ETF | 0.03% | 8,726 | $291K | Reduce -98.6% |
| SAN Banco Santander SA-Spon ADR | 0.03% | 59,917 | $290K | Add +388.6% |
| CNQ Canadian Natural Resources | 0.03% | 3,698 | $283K | Add +393.1% |
| PFG Principal Financial Group | 0.03% | 3,275 | $283K | Add +388.8% |
| USB US Bancorp | 0.03% | 6,327 | $283K | Reduce -51.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,394 | $281K | Reduce -2.8% |
| PSA Public Storage | 0.03% | 929 | $270K | Add +391.5% |
| UL Unilever PLC | 0.03% | 5,155 | $259K | Add +392.4% |
| EMR Emerson Electric Co. | 0.02% | 2,030 | $231K | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,721 | $221K | Reduce -79.8% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 2,555 | $215K | Reduce -98.9% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 981 | $209K | Reduce -57.5% |
| FDX FedEx Corp. | 0.02% | 707 | $205K | Reduce -37.8% |
| KHC The Kraft Heinz Co. | 0.02% | 5,381 | $199K | Reduce -75.1% |
| PGR Progressive Corp. | 0.02% | 956 | $198K | Reduce -87.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 461 | $193K | Reduce -86.7% |
| PSX Phillips 66 | 0.02% | 1,149 | $188K | Reduce -4.7% |
| MMM 3M Co. | 0.02% | 1,768 | $188K | Reduce -2.9% |
| GIS General Mills Inc. | 0.02% | 2,608 | $183K | Reduce -37.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 3,308 | $182K | Reduce -3.6% |
| NSC Norfolk Southern Corp. | 0.02% | 662 | $169K | Reduce -0.3% |
| SYY Sysco Corp. | 0.02% | 1,963 | $160K | Reduce -52.4% |
| LKQ LKQ Corp. | 0.02% | 2,970 | $159K | Reduce -79.3% |
| VLO Valero Energy Corp. | 0.02% | 930 | $159K | Reduce -4.9% |
| OMC Omnicom Group | 0.02% | 1,626 | $158K | Reduce -57.1% |
| PSL Invesco Dorsey Wright Consum | 0.02% | 1,579 | $155K | Reduce -27.8% |
| AMD Advanced Micro Devices | 0.02% | 847 | $153K | New |
| MCHP Microchip Technology Inc. | 0.02% | 1,700 | $153K | Reduce -1.9% |
| FISV Fiserv Inc. | 0.02% | 948 | $152K | Reduce -76.8% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 555 | $147K | Reduce -79.9% |
| TIP iShares Tips Bond ETF | 0.01% | 1,336 | $144K | Reduce -98.1% |
| TEL Te Connectivity Ltd. | 0.01% | 988 | $144K | Reduce -0.7% |
| WMT Walmart Inc. | 0.01% | 2,340 | $141K | Reduce -88.2% |
| NKE Nike Inc. Class B | 0.01% | 1,466 | $138K | Reduce -79.5% |
| TFC Truist Financial Corp. | 0.01% | 3,508 | $137K | Reduce -4.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 1,232 | $135K | Reduce -96.7% |
| NVR NVR Inc. | 0.01% | 17 | $133K | Reduce -79.0% |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 1,399 | $130K | Reduce -36.8% |
| K Kellanova | 0.01% | 2,242 | $129K | Reduce -78.0% |
| MCK McKesson Corp. | 0.01% | 234 | $126K | Reduce -79.5% |
| SSNC Ss&c Technologies Holdings | 0.01% | 1,947 | $126K | Reduce -79.2% |
| EA Electronic Arts Inc. | 0.01% | 938 | $125K | Reduce -79.6% |
| FANG Diamondback Energy Inc. | 0.01% | 623 | $124K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.01% | 961 | $121K | Reduce -79.3% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,881 | $119K | New |
| NTAP Netapp Inc. | 0.01% | 1,128 | $119K | Reduce -3.5% |
| BR Broadridge Financial Solutio | 0.01% | 570 | $117K | Reduce -2.4% |
| ALLY Ally Financial Inc. | 0.01% | 2,841 | $116K | Reduce -79.8% |
| FITB Fifth Third Bancorp | 0.01% | 3,100 | $116K | Reduce -2.6% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,537 | $113K | Reduce -5.1% |
| PPG PPG Industries Inc. | 0.01% | 756 | $110K | Reduce -0.3% |
| HAL Halliburton Co. | 0.01% | 2,747 | $109K | Reduce -5.2% |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,040 | $108K | Reduce -4.8% |
| PXI Invesco Dorsey Wright Energy | 0.01% | 2,145 | $105K | Reduce -99.2% |
| DVN Devon Energy Corp. | 0.01% | 2,053 | $104K | Add +0.2% |
| EBAY eBay Inc. | 0.01% | 1,968 | $104K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.01% | 651 | $100K | Reduce -79.4% |
| HSY The Hershey Co. | 0.01% | 500 | $98K | Reduce -86.7% |
| RF Regions Financial Corp. | 0.01% | 4,650 | $98K | Reduce -3.1% |
| PKG Packaging Corp. of America | 0.01% | 505 | $96K | Reduce -3.6% |
| TRI Thomson Reuters Corp. | 0.01% | 594 | $93K | Reduce -79.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 1,487 | $88K | Reduce -59.7% |
| WM Waste Management Inc. | 0.01% | 410 | $88K | Reduce -79.1% |
| GLW Corning Inc. | 0.01% | 2,626 | $87K | Reduce -4.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 1,002 | $87K | Reduce -3.6% |
| KR Kroger Co. | 0.01% | 1,518 | $87K | Reduce -79.4% |
| VZ Verizon Communications Inc. | 0.01% | 2,003 | $85K | Reduce -87.7% |
| LYB Lyondellbasell Indu Class A | 0.01% | 805 | $83K | Reduce -79.4% |
| DGX Quest Diagnostics Inc. | 0.01% | 612 | $82K | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.01% | 821 | $80K | Reduce -90.3% |
| ALL Allstate Corp. | 0.01% | 456 | $79K | New |
| SPGI S&P Global Inc. | 0.01% | 185 | $79K | Reduce -79.2% |
| SO The Southern Co. | 0.01% | 1,055 | $76K | Reduce -87.2% |
| BAX Baxter International Inc. | 0.01% | 1,727 | $74K | New |
| FAST Fastenal Co. | 0.01% | 957 | $74K | Reduce -79.4% |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 1,463 | $74K | Reduce -51.1% |
| HOLX Hologic Inc. | 0.01% | 949 | $74K | Reduce -79.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 5,240 | $74K | Reduce -4.3% |
| BG Bunge Global SA | 0.01% | 722 | $74K | Reduce -1.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 1,634 | $73K | Reduce -2.2% |
| CAG Conagra Brands Inc. | 0.01% | 2,443 | $73K | Reduce -2.0% |
| TDY Teledyne Technologies Inc. | 0.01% | 170 | $73K | Reduce -79.3% |
| FDS Factset Research Systems Inc. | 0.01% | 157 | $72K | Reduce -78.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 571 | $72K | Reduce -1.6% |
| SWKS Skyworks Solutions Inc. | 0.01% | 654 | $71K | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 331 | $69K | Reduce -79.4% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 116 | $68K | Reduce -79.3% |
| MRO Marathon Oil Corp. | 0.01% | 2,337 | $67K | Reduce -5.2% |
| PPL PPL Corp. | 0.01% | 2,386 | $66K | Reduce -78.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 860 | $63K | Reduce -17.5% |
| ACGL Arch Capital Group Ltd. | 0.01% | 660 | $61K | Reduce -76.0% |
| CB Chubb Ltd. | 0.01% | 235 | $61K | Reduce -64.5% |
| SPG Simon Property Group Inc. | 0.01% | 383 | $60K | Reduce -79.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 113 | $59K | Add +27.0% |
| AVY Avery Dennison Corp. | 0.01% | 258 | $58K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 1,330 | $57K | Add +19.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 732 | $56K | Reduce -3.0% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 1,730 | $53K | Reduce -79.3% |
| KEYS Keysight Technologies Inc. | 0.01% | 318 | $50K | Reduce -79.3% |
| CBRE CBRE Group Inc. Class A | 0.01% | 498 | $49K | Reduce -79.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 367 | $49K | Reduce -79.3% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 788 | $47K | Add +18.9% |
| NEM Newmont Corp. | 0.00% | 1,236 | $45K | Reduce -79.3% |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 201 | $44K | Reduce -79.5% |
| DHR Danaher Corp. | 0.00% | 162 | $41K | Reduce -79.2% |
| FMC FMC Corp. | 0.00% | 636 | $41K | Reduce -1.6% |
| RSG Republic Services Inc. | 0.00% | 198 | $38K | Reduce -78.6% |
| MA Mastercard Inc. Class A | 0.00% | 76 | $37K | Reduce -79.6% |
| FTNT Fortinet Inc. | 0.00% | 499 | $35K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 224 | $34K | Reduce -79.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 112 | $34K | Reduce -77.6% |
| T AT&T Inc. | 0.00% | 1,845 | $33K | Reduce -92.8% |
| AME Ametek Inc. | 0.00% | 171 | $32K | New |
| PARAA Paramount Global Class B | 0.00% | 2,608 | $31K | Add +1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 632 | $30K | Reduce -99.5% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 322 | $27K | Reduce -79.0% |
| DG Dollar General Corp. | 0.00% | 155 | $25K | Reduce -86.8% |
| IHI iShares U.S. Medical Devices | 0.00% | 378 | $23K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 87 | $23K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 268 | $22K | Reduce -98.1% |
| SYK Stryker Corp. | 0.00% | 61 | $22K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 156 | $21K | Reduce -79.0% |
| EXC Exelon Corp. | 0.00% | 549 | $21K | Reduce -79.0% |
| AVB Avalonbay Communities Inc. | 0.00% | 106 | $20K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 47 | $20K | New |
| FTXG First Trust Nasdaq Food & Be | 0.00% | 796 | $20K | Reduce -35.8% |
| TLH iShares 10-20 Year Treasury | 0.00% | 188 | $20K | Reduce -2.1% |
| PEG Public Service Enterprise GP | 0.00% | 291 | $20K | Reduce -78.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 242 | $18K | Reduce -97.8% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 797 | $18K | Reduce -78.5% |
| ECL Ecolab Inc. | 0.00% | 65 | $16K | Reduce -12.2% |
| FNK First Trust Mid Cap Value | 0.00% | 251 | $14K | Reduce -44.6% |
| FXL First Trust Technology Alpha | 0.00% | 90 | $13K | No change |
| WIP State Street SPDR Ftse Inter | 0.00% | 311 | $13K | Reduce -22.4% |
| PZA Invesco National Amt-Free Mu | 0.00% | 474 | $12K | Reduce -99.6% |
| NICE Nice Ltd. - Spon ADR | 0.00% | 46 | $12K | New |
| ISCG iShares Morningstar Small-Ca | 0.00% | 228 | $11K | Reduce -98.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 42 | $11K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 47 | $11K | Reduce -98.2% |
| VLTO Veralto Corp. | 0.00% | 122 | $11K | Reduce -79.9% |
| KLG WK Kellogg Co. | 0.00% | 533 | $11K | Reduce -77.6% |
| GSK GSK PLC-Spon ADR | 0.00% | 220 | $10K | Add +21900.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 68 | $10K | Add +6700.0% |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 264 | $9K | Reduce -19.0% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 279 | $9K | Reduce -32.3% |
| AMGN Amgen Inc. | 0.00% | 25 | $8K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 365 | $8K | Reduce -33.1% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 456 | $8K | New |
| NVT Nvent Electric PLC | 0.00% | 104 | $8K | New |
| CHKP Check Point Software Tech | 0.00% | 46 | $8K | Add +4500.0% |
| FYC First Trust Small Cap Growth | 0.00% | 96 | $7K | No change |
| INTC Intel Corp. | 0.00% | 156 | $7K | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 73 | $7K | Reduce -48.2% |
| TPYP Managed Portfolio Series | 0.00% | 226 | $7K | Reduce -99.6% |
| LUV Southwest Airlines Co. | 0.00% | 234 | $7K | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 108 | $7K | Add +0.9% |
| ICLR Icon PLC | 0.00% | 19 | $7K | Add +1800.0% |
| AXP American Express Co. | 0.00% | 23 | $6K | New |
| CI The Cigna Group | 0.00% | 14 | $6K | No change |
| FXN First Trust Energy Alphadex | 0.00% | 294 | $6K | Reduce -3.3% |
| FXZ First Trust Materials Alphad | 0.00% | 83 | $6K | Reduce -2.4% |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 181 | $6K | Reduce -3.2% |
| FTGC First Trust Global Tactical | 0.00% | 232 | $6K | Reduce -99.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 139 | $6K | New |
| RY Royal Bank of Canada | 0.00% | 54 | $6K | Reduce -98.1% |
| FERG Ferguson Jersey Ltd. | 0.00% | 27 | $6K | Add +285.7% |
| LIN Linde PLC | 0.00% | 12 | $6K | Add +1100.0% |
| PNR Pentair PLC | 0.00% | 59 | $6K | New |
| GIB Cgi Inc. | 0.00% | 40 | $5K | New |
| ENB Enbridge Inc. | 0.00% | 131 | $5K | Add +13000.0% |
| FGD First Trust DJ GL Sel DVD | 0.00% | 219 | $5K | Reduce -99.5% |
| FTXR First Trust Nasdaq Transport | 0.00% | 129 | $5K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 152 | $5K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 112 | $5K | Reduce -50.0% |
| LULU Lululemon Athletica Inc. | 0.00% | 13 | $5K | Add +116.7% |
| XLB SS Materials Select Sector | 0.00% | 51 | $5K | Reduce -98.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 407 | $5K | New |
| VALE Vale SA-SP ADR | 0.00% | 399 | $5K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 100 | $5K | Add +1.0% |
| CCEP Coca-Cola Europacific Partne | 0.00% | 64 | $5K | New |
| EG Everest Group Ltd. | 0.00% | 12 | $5K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 104 | $4K | Reduce -94.2% |
| FYT First Trust Small Cap Val | 0.00% | 69 | $4K | Reduce -2.8% |
| IMO Imperial Oil Ltd. | 0.00% | 48 | $4K | New |
| NOC Northrop Grumman Corp. | 0.00% | 7 | $4K | Reduce -98.9% |
| SU Suncor Energy Inc. | 0.00% | 82 | $4K | New |
| TD Toronto-Dominion Bank | 0.00% | 63 | $4K | Reduce -98.5% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 230 | $4K | New |
| FLEX Flex Ltd. | 0.00% | 122 | $4K | New |
| EMN Eastman Chemical Co. | 0.00% | 21 | $3K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 66 | $3K | Reduce -7.0% |
| FYX First Trust Small Cap Core A | 0.00% | 25 | $3K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 34 | $3K | Reduce -2.9% |
| GDDY GoDaddy Inc. Class A | 0.00% | 22 | $3K | Reduce -99.0% |
| IDLV Invesco S&P International DE | 0.00% | 80 | $3K | New |
| EELV Invesco S&P Emerging Markets | 0.00% | 102 | $3K | New |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 54 | $3K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 42 | $3K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 80 | $3K | No change |
| TSLA Tesla Inc. | 0.00% | 15 | $3K | Reduce -99.1% |
| APD Air Products & Chemicals Inc. | 0.00% | 7 | $2K | New |
| LNT Alliant Energy Corp. | 0.00% | 25 | $2K | New |
| CE Celanese Corp. | 0.00% | 8 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 29 | $2K | Reduce -6.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 84 | $2K | Reduce -99.0% |
| EWO iShares MSCI Austria ETF | 0.00% | 55 | $2K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 19 | $2K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 7 | $2K | No change |
| AAXJ iShares MSCI All Country Asi | 0.00% | 18 | $2K | No change |
| EPOL iShares MSCI Poland ETF | 0.00% | 50 | $2K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 29 | $2K | Reduce -30.9% |
| NTES Netease Inc.-ADR | 0.00% | 16 | $2K | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 26 | $2K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 30 | $2K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 8 | $2K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 9 | $2K | No change |
| AES AES Corp. | 0.00% | 1 | $1K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 3 | $1K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 1 | $1K | No change |
| ALEX Alexander & Baldwin Inc. | 0.00% | 1 | $1K | New |
| AQN Algonquin Power & Utilities | 0.00% | 15 | $1K | New |
| ALGN Align Technology Inc. | 0.00% | 1 | $1K | New |
| AMH American Homes 4 Rent- A | 0.00% | 1 | $1K | No change |
| AMT American Tower Corp. | 0.00% | 2 | $1K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 1 | $1K | New |
| COR Cencora Inc. | 0.00% | 1 | $1K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 1 | $1K | No change |
| APA Apa Corp. | 0.00% | 1 | $1K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 1 | $1K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 1 | $1K | New |
| AN Autonation Inc. | 0.00% | 1 | $1K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $1K | New |
| AVT Avnet Inc. | 0.00% | 1 | $1K | New |
| BALL Ball Corp. | 0.00% | 1 | $1K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $1K | New |
| BPMC Blueprint Medicines Corp. | 0.00% | 1 | $1K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $1K | No change |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 1 | $1K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 1 | $1K | No change |
| CBOE Cboe Global Markets Inc. | 0.00% | 6 | $1K | No change |
| CMS CMS Energy Corp. | 0.00% | 1 | $1K | No change |
| CBT Cabot Corp. | 0.00% | 1 | $1K | No change |
| CCJ Cameco Corp. | 0.00% | 1 | $1K | No change |
| CAH Cardinal Health Inc. | 0.00% | 9 | $1K | No change |
| CARR Carrier Global Corp. | 0.00% | 1 | $1K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 3 | $1K | No change |
| CLX Clorox Company | 0.00% | 3 | $1K | No change |
| CNXC Concentrix Corp. | 0.00% | 1 | $1K | No change |
| CR Crane Co. | 0.00% | 1 | $1K | No change |
| CXT Crane NXT Co. | 0.00% | 1 | $1K | No change |
| CCI Crown Castle Inc. | 0.00% | 2 | $1K | No change |
| DTE DTE Energy Company | 0.00% | 1 | $1K | No change |
| DE Deere & Co. | 0.00% | 1 | $1K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 7 | $1K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 1 | $1K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 1 | $1K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 4 | $1K | No change |
| DFS Discover Financial Services | 0.00% | 1 | $1K | No change |
| D Dominion Energy Inc. | 0.00% | 9 | $1K | Reduce -10.0% |
| EFX Equifax Inc. | 0.00% | 1 | $1K | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $1K | No change |
| EXPE Expedia Group Inc. | 0.00% | 8 | $1K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 4 | $1K | No change |
| FIS Fidelity National Info Serv | 0.00% | 14 | $1K | Reduce -33.3% |
| FR First Industrial Realty TR | 0.00% | 1 | $1K | No change |
| FXH First Trust Health Care Alph | 0.00% | 2 | $1K | No change |
| FBZ First Trust Brazil | 0.00% | 82 | $1K | No change |
| FCA First Trust China | 0.00% | 6 | $1K | No change |
| FGM First Trust Germany | 0.00% | 11 | $1K | No change |
| FEUZ First Trust Eurozone Alphade | 0.00% | 6 | $1K | No change |
| FL Foot Locker Inc. | 0.00% | 1 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 19 | $1K | Reduce -44.1% |
| GLPI Gaming and Leisure Propertie | 0.00% | 1 | $1K | No change |
| GPN Global Payments Inc. | 0.00% | 1 | $1K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 4 | $1K | No change |
| GL Globe Life Inc. | 0.00% | 1 | $1K | New |
| GS Goldman Sachs Group Inc. | 0.00% | 1 | $1K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 4 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 1 | $1K | No change |
| HAS Hasbro Inc. | 0.00% | 1 | $1K | New |
| HRL Hormel Foods Corp. | 0.00% | 1 | $1K | No change |
| HUM Humana Inc. | 0.00% | 1 | $1K | No change |
| PPLI People Inc. filed as IAC INC | 0.00% | 1 | $1K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $1K | No change |
| IHG Intercontinental Hotels-ADR | 0.00% | 1 | $1K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1 | $1K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 9 | $1K | No change |
| FXE Invesco Currencyshares Euro | 0.00% | 4 | $1K | No change |
| FXY Invesco Currencyshares Japan | 0.00% | 4 | $1K | No change |
| INVH Invitation Homes Inc. | 0.00% | 1 | $1K | No change |
| IAU iShares Gold Trust | 0.00% | 19 | $1K | Reduce -5.0% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 6 | $1K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 12 | $1K | Reduce -14.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 2 | $1K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 4 | $1K | Reduce -100.0% |
| IDU iShares US Utilities ETF | 0.00% | 6 | $1K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 4 | $1K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 14 | $1K | No change |
| ENZL iShares MSCI New Zealand ETF | 0.00% | 5 | $1K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 10 | $1K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 6 | $1K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 1 | $1K | No change |
| JBL Jabil Inc. | 0.00% | 1 | $1K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 11 | $1K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 1 | $1K | No change |
| KLAC KLA Corp. | 0.00% | 1 | $1K | No change |
| KEY Keycorp | 0.00% | 11 | $1K | No change |
| KIM Kimco Realty Corp. | 0.00% | 1 | $1K | No change |
| KNX Knight-Swift Transportation | 0.00% | 1 | $1K | No change |
| KSS Kohls Corp. | 0.00% | 1 | $1K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 4 | $1K | Reduce -100.0% |
| LVHD Franklin U.S. Low Volatility | 0.00% | 3 | $1K | No change |
| LEN Lennar Corp. Class A | 0.00% | 4 | $1K | No change |
| L Loews Corp. | 0.00% | 1 | $1K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 1 | $1K | No change |
| MSCI MSCI Inc. | 0.00% | 1 | $1K | No change |
| MMI Marcus & Millichap Inc. | 0.00% | 1 | $1K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1 | $1K | No change |
| MTCH Match Group Inc. | 0.00% | 1 | $1K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4 | $1K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 1 | $1K | No change |
| MDB Mongodb Inc. | 0.00% | 1 | $1K | Reduce -87.5% |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $1K | Reduce -33.3% |
| NRG NRG Energy Inc. | 0.00% | 1 | $1K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 1 | $1K | New |
| NEE Nextera Energy Inc. | 0.00% | 1 | $1K | No change |
| GEN Gen Digital Inc. | 0.00% | 1 | $1K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 1 | $1K | No change |
| NUE Nucor Corp. | 0.00% | 4 | $1K | No change |
| OKTA Okta Inc. | 0.00% | 1 | $1K | No change |
| OGN Organon & Co. | 0.00% | 1 | $1K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 1 | $1K | No change |
| PNW Pinnacle West Capital | 0.00% | 1 | $1K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 1 | $1K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 1 | $1K | No change |
| PHM Pultegroup Inc. | 0.00% | 1 | $1K | No change |
| QRVO Qorvo Inc. | 0.00% | 1 | $1K | No change |
| RYN Rayonier Inc. | 0.00% | 1 | $1K | No change |
| RRX Regal Rexnord Corp. | 0.00% | 1 | $1K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 1 | $1K | No change |
| RHI Robert Half Inc. | 0.00% | 1 | $1K | No change |
| ROST Ross Stores Inc. | 0.00% | 4 | $1K | Reduce -75.0% |
| SLM SLM Corp. | 0.00% | 3 | $1K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 4 | $1K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 22 | $1K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 28 | $1K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 25 | $1K | Reduce -3.9% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 11 | $1K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 1 | $1K | No change |
| SSGA ACTIVE TR | 0.00% | 2 | $1K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 1 | $1K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 1 | $1K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 12 | $1K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1 | $1K | No change |
| SVC Service Pptys TR | 0.00% | 1 | $1K | No change |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 1 | $1K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 1 | $1K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 2 | $1K | No change |
| STLD Steel Dynamics Inc. | 0.00% | 4 | $1K | No change |
| SNX TD Synnex Corp. | 0.00% | 1 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 2 | $1K | No change |
| TPR Tapestry Inc. | 0.00% | 1 | $1K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 1 | $1K | New |
| TSCO Tractor Supply Company | 0.00% | 2 | $1K | No change |
| TNL Travel + Leisure Co. | 0.00% | 1 | $1K | No change |
| URI United Rentals Inc. | 0.00% | 1 | $1K | No change |
| UTHR United Therapeutics Corp. | 0.00% | 1 | $1K | No change |
| VFC VF Corp. | 0.00% | 11 | $1K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 1 | $1K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 1 | $1K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 6 | $1K | Reduce -66.7% |
| VDE Vanguard Energy ETF | 0.00% | 5 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 11 | $1K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 4 | $1K | No change |
| VTR Ventas Inc. | 0.00% | 1 | $1K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 1 | $1K | No change |
| VRSN Verisign Inc. | 0.00% | 1 | $1K | New |
| VRSK Verisk Analytics Inc. | 0.00% | 1 | $1K | No change |
| VTS Vitesse Energy Inc. | 0.00% | 1 | $1K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 1 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 1 | $1K | No change |
| WELL Welltower Inc. | 0.00% | 1 | $1K | No change |
| WDC Western Digital Corp. | 0.00% | 1 | $1K | New |
| WU Western Union Co. | 0.00% | 1 | $1K | No change |
| WY Weyerhaeuser Co. | 0.00% | 1 | $1K | No change |
| CEW Wisdomtree Emerging Currency | 0.00% | 21 | $1K | No change |
| XEL Xcel Energy Inc. | 0.00% | 10 | $1K | No change |
| ZIMV Zimvie Inc. | 0.00% | 1 | $1K | No change |
| ZION Zions Bancorp NA | 0.00% | 8 | $1K | No change |
| AMCR Amcor PLC | 0.00% | 1 | $1K | No change |
| AON Aon PLC Class A | 0.00% | 1 | $1K | No change |
| JCI Johnson Controls Internation | 0.00% | 8 | $1K | Reduce -11.1% |
| STX Seagate Technology Holdings | 0.00% | 1 | $1K | No change |
| TT Trane Technologies PLC | 0.00% | 3 | $1K | Reduce -82.3% |
| WTW Willis Towers Watson PLC | 0.00% | 1 | $1K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 1 | $1K | No change |
| GRMN Garmin Ltd. | 0.00% | 3 | $1K | No change |
| LOGI Logitech International-Reg | 0.00% | 1 | $1K | New |
| SPOT Spotify Technology SA | 0.00% | 1 | $1K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 1 | $1K | No change |
| SVA Sinovac Biotech Ltd. | 0.00% | 2 | $1K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1 | $1 | No change |