| TUG STF Tactical Growth ETF | 16.50% | 5,058,693 | $169.2M | Reduce -4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.52% | 253,950 | $66.9M | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.79% | 58,512 | $28.6M | New |
| BND Vanguard Total Bond Market | 2.63% | 359,435 | $27.0M | Add +8.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.00% | 77,894 | $20.6M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 1.80% | 348,707 | $18.4M | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 1.74% | 262,277 | $17.8M | Add +15.9% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 149,629 | $17.5M | Reduce -0.5% |
| PRN Invesco Dorsey Wright Indus | 1.69% | 113,079 | $17.3M | Reduce -0.2% |
| PEZ Invesco Dorsey Wright Consum | 1.49% | 146,405 | $15.2M | Add +0.3% |
| PTF Invesco Dorsey Wright Tech | 1.48% | 238,769 | $15.1M | Reduce -0.1% |
| PFI Invesco Dorsey Wright Financ | 1.46% | 270,587 | $15.0M | Add +0.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.39% | 71,023 | $14.3M | Add +15.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.22% | 379,653 | $12.5M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 1.06% | 111,441 | $10.9M | Add +7.5% |
| NVDA Nvidia Corp. | 0.99% | 83,637 | $10.2M | Reduce -32.0% |
| XLK SS Technology Select Sector | 0.96% | 43,468 | $9.8M | Add +6.9% |
| TLT iShares 20+ Year Treasury BD | 0.91% | 95,481 | $9.4M | Add +75.4% |
| SCHP Schwab U.S. Tips ETF | 0.87% | 167,022 | $9.0M | Add +4.9% |
| AAPL Apple Inc. | 0.86% | 37,667 | $8.8M | New |
| SEPQ STF Tactical Growth Income | 0.85% | 377,187 | $8.8M | Add +5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 116,699 | $7.9M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.75% | 78,319 | $7.7M | Add +14.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 150,073 | $7.5M | Add +7.3% |
| IVV iShares Core S&P 500 ETF | 0.70% | 12,517 | $7.2M | New |
| COST Costco Wholesale Corp. | 0.70% | 8,060 | $7.1M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.69% | 12,371 | $7.1M | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.68% | 16,264 | $7.0M | Reduce -7.9% |
| JMBS Janus Henderson Mortg Backed | 0.67% | 146,224 | $6.8M | Reduce -11.6% |
| ETN Eaton Corp. PLC | 0.66% | 20,503 | $6.8M | Reduce -17.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.66% | 175,999 | $6.8M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.66% | 27,689 | $6.7M | Add +17.1% |
| LLY Eli Lilly & Co. | 0.65% | 7,535 | $6.7M | Reduce -18.9% |
| ANET Arista Networks Inc. | 0.64% | 16,986 | $6.5M | New |
| HD Home Depot Inc. | 0.63% | 16,018 | $6.5M | Reduce -9.9% |
| NOW ServiceNow Inc. | 0.59% | 6,787 | $6.1M | Reduce -5.3% |
| HWM Howmet Aerospace Inc. | 0.58% | 59,233 | $5.9M | New |
| ORLY O'reilly Automotive Inc. | 0.57% | 5,053 | $5.8M | Add +18.1% |
| ISRG Intuitive Surgical Inc. | 0.55% | 11,562 | $5.7M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.55% | 47,952 | $5.6M | Reduce -3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 47,789 | $5.6M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 0.54% | 29,901 | $5.6M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 19,701 | $5.5M | Add +34.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 32,276 | $5.4M | Reduce -6.8% |
| EWX State Street SPDR S&P Emergi | 0.52% | 85,253 | $5.3M | Add +3.4% |
| ECL Ecolab Inc. | 0.52% | 20,802 | $5.3M | Add +31903.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 66,771 | $5.3M | Add +6.8% |
| SUB iShares Short-Term National | 0.52% | 49,716 | $5.3M | Reduce -11.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.50% | 178,033 | $5.2M | Reduce -16.0% |
| BSX Boston Scientific Corp. | 0.50% | 61,546 | $5.2M | Reduce -3.5% |
| XLF SS Financial Select Sector | 0.50% | 112,509 | $5.1M | Add +6.3% |
| ANGL Vaneck Fallen Angel High YLD | 0.50% | 172,900 | $5.1M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.50% | 13,299 | $5.1M | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.49% | 9,991 | $5.1M | Reduce -5.1% |
| GS Goldman Sachs Group Inc. | 0.49% | 10,205 | $5.1M | Add +1020400.0% |
| V Visa Inc. Class A | 0.49% | 18,264 | $5.0M | Reduce -3.5% |
| INTU Intuit Inc. | 0.49% | 8,083 | $5.0M | Reduce -6.6% |
| TOTL SS Doubleline TR Tact ETF | 0.49% | 121,132 | $5.0M | Reduce -14.7% |
| NXPI NXP Semiconductors NV | 0.49% | 20,827 | $5.0M | Add +0.6% |
| CTAS Cintas Corp. | 0.48% | 24,136 | $5.0M | Reduce -3.9% |
| PH Parker Hannifin Corp. | 0.48% | 7,731 | $4.9M | Add +2.4% |
| IXUS iShares Core Intl Stock ETF | 0.46% | 65,308 | $4.7M | Reduce -4.7% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 86,303 | $4.5M | New |
| MCO Moody's Corp. | 0.43% | 9,192 | $4.4M | Reduce -2.5% |
| ZTS Zoetis Inc. | 0.43% | 22,321 | $4.4M | Reduce -6.9% |
| XLV SS Health Care Select Sector | 0.41% | 27,459 | $4.2M | Reduce -1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 144,961 | $4.2M | Reduce -38.3% |
| CMG Chipotle Mexican Grill Inc. | 0.41% | 72,484 | $4.2M | New |
| ONTO Onto Innovation Inc. | 0.41% | 20,119 | $4.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.41% | 6,715 | $4.2M | Add +5688.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 56,988 | $4.1M | Reduce -43.4% |
| MLM Martin Marietta Materials | 0.40% | 7,570 | $4.1M | Reduce -1.9% |
| PANW Palo Alto Networks Inc. | 0.39% | 11,699 | $4.0M | New |
| NFLX Netflix Inc. | 0.38% | 5,464 | $3.9M | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.38% | 35,288 | $3.9M | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 8,174 | $3.8M | Add +1673.1% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 62,584 | $3.7M | Add +18.4% |
| CRM Salesforce Inc. | 0.36% | 13,414 | $3.7M | New |
| EMB iShares JP Morgan Usd Emergi | 0.36% | 38,992 | $3.6M | Reduce -10.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.35% | 54,452 | $3.6M | Add +4.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 44,445 | $3.6M | Reduce -10.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.35% | 31,333 | $3.5M | Add +2443.3% |
| XLC SS Comm Select Sector SPDR | 0.34% | 38,703 | $3.5M | Reduce -4.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.34% | 45,420 | $3.5M | Add +5181.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 12,563 | $3.4M | Add +16.6% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 48,921 | $3.2M | New |
| MUB iShares National Muni Bond E | 0.30% | 28,513 | $3.1M | Reduce -2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 15,095 | $3.0M | Reduce -1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 62,227 | $2.8M | Reduce -23.0% |
| UYLD Angel Oak Ultrashort Income | 0.27% | 54,702 | $2.8M | Add +0.4% |
| PAVE Global X US Infrastructure | 0.26% | 64,965 | $2.7M | Reduce -41.9% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.26% | 56,283 | $2.6M | Add +2.9% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.26% | 104,518 | $2.6M | New |
| KBWB Invesco KBW Bank ETF | 0.26% | 44,610 | $2.6M | Add +111.9% |
| FTXL First Trust Nasdaq Semicondu | 0.25% | 27,939 | $2.6M | Reduce -10.7% |
| FXR First Trust Indst/Producers | 0.25% | 34,078 | $2.6M | Reduce -10.7% |
| FDN First Trust DJ Internet Ind | 0.25% | 11,979 | $2.5M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.24% | 12,936 | $2.5M | Reduce -9.6% |
| FXD First Trust Consumer Discret | 0.23% | 37,927 | $2.4M | Reduce -10.0% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 46,903 | $2.3M | Add +117.3% |
| FLOT iShares Floating Rate Bond E | 0.23% | 45,379 | $2.3M | Add +140.4% |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 22,870 | $2.3M | Add +139.6% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 45,599 | $2.3M | Add +138.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.22% | 29,643 | $2.3M | Add +71.9% |
| IYW iShares Ustechnology ETF | 0.22% | 14,986 | $2.3M | Reduce -7.9% |
| JSI JH Securitized Income ETF | 0.22% | 41,848 | $2.2M | New |
| XLE SS Energy Select Sector | 0.20% | 23,714 | $2.1M | Reduce -15.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.20% | 16,525 | $2.1M | Reduce -5.1% |
| FLGV Franklin U.S. Treasury Bond | 0.20% | 97,217 | $2.0M | Reduce -36.2% |
| EZU iShares MSCI Eurozone ETF | 0.19% | 36,781 | $1.9M | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 0.18% | 26,228 | $1.9M | Reduce -28.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.18% | 60,794 | $1.8M | Reduce -15.1% |
| FJP First Trust Japan | 0.18% | 33,299 | $1.8M | Add +0.8% |
| MLPX Global X MLP & Energy Infras | 0.18% | 33,054 | $1.8M | Reduce -3.2% |
| CARY Angel Oak Income ETF | 0.17% | 83,571 | $1.8M | Reduce -14.3% |
| UNH Unitedhealth Group Inc. | 0.17% | 3,020 | $1.8M | Reduce -65.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 8,337 | $1.8M | Reduce -28.2% |
| CAT Caterpillar Inc. | 0.17% | 4,408 | $1.7M | Reduce -8.0% |
| JNJ Johnson & Johnson | 0.17% | 10,458 | $1.7M | Add +178.9% |
| XLRE SS Real Estate Select Sector | 0.16% | 36,405 | $1.6M | New |
| AGG iShares Core U.S. Aggregate | 0.15% | 15,498 | $1.6M | Reduce -8.6% |
| IWF iShares Russell 1000 Growth | 0.15% | 4,175 | $1.6M | Reduce -5.3% |
| PDBC Invesco Optimum Yield Divers | 0.15% | 115,414 | $1.6M | Add +0.1% |
| RTX RTX Corp. | 0.15% | 12,343 | $1.5M | New |
| FTC First Trust Large Cap Growth | 0.14% | 11,141 | $1.5M | Reduce -10.7% |
| CSCO Cisco Systems Inc. | 0.14% | 27,317 | $1.5M | Reduce -8.3% |
| GILD Gilead Sciences Inc. | 0.14% | 16,845 | $1.4M | Reduce -1.4% |
| EUFN iShares MSCI Europe Financia | 0.14% | 56,523 | $1.4M | Add +2.9% |
| FEX First Trust Large Cap Core A | 0.14% | 13,350 | $1.4M | Reduce -9.9% |
| FNX First Trust Mid Cap Core Alp | 0.13% | 11,774 | $1.4M | Reduce -10.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 26,388 | $1.4M | Add +8.7% |
| ADI Analog Devices Inc. | 0.13% | 5,852 | $1.3M | New |
| XLP SS Consumer Staples Sel Sect | 0.13% | 16,015 | $1.3M | Reduce -0.7% |
| COP Conocophillips | 0.13% | 12,362 | $1.3M | Add +24.4% |
| CMI Cummins Inc. | 0.13% | 3,960 | $1.3M | Reduce -9.5% |
| PNC PNC Financial Services Group | 0.12% | 6,908 | $1.3M | Add +8.8% |
| XLI SS Industrial Select Sector | 0.12% | 9,165 | $1.2M | Reduce -19.1% |
| TRV The Travelers Cos Inc. | 0.12% | 5,205 | $1.2M | New |
| LMT Lockheed Martin Corp. | 0.12% | 2,047 | $1.2M | Reduce -11.9% |
| KMB Kimberly-Clark Corp. | 0.11% | 8,062 | $1.1M | Add +18.6% |
| OMC Omnicom Group | 0.11% | 10,881 | $1.1M | Add +569.2% |
| AVGO Broadcom Inc. | 0.11% | 6,477 | $1.1M | Reduce -58.3% |
| XLY SS Consumer Disc Select Sect | 0.11% | 5,410 | $1.1M | Reduce -5.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 21,043 | $1.1M | Reduce -66.3% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 12,775 | $1.1M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.10% | 6,102 | $1.1M | Reduce -79.5% |
| BLK BlackRock Finance Inc. | 0.10% | 1,092 | $1.0M | Reduce -4.9% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 14,049 | $1.0M | Add +8.9% |
| QCOM Qualcomm Inc. | 0.10% | 5,941 | $1.0M | Reduce -38.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 14,048 | $1.0M | New |
| ITW Illinois Tool Works | 0.10% | 3,851 | $1.0M | Add +10.2% |
| CMCSA Comcast Corp. Class A | 0.10% | 24,010 | $1.0M | Reduce -16.9% |
| FXF Invesco Currencyshares Swiss | 0.10% | 9,513 | $1.0M | Add +14.0% |
| ADP Automatic Data Processing | 0.10% | 3,593 | $995K | New |
| PAYX Paychex Inc. | 0.10% | 7,392 | $992K | Add +8.1% |
| ABBV Abbvie Inc. | 0.10% | 4,997 | $987K | Reduce -30.9% |
| TXN Texas Instruments Inc. | 0.10% | 4,754 | $982K | Reduce -39.5% |
| AFL Aflac Inc. | 0.10% | 8,752 | $979K | New |
| UNP Union Pacific Corp. | 0.09% | 3,945 | $973K | Reduce -24.1% |
| KO The Coca-Cola Co. | 0.09% | 13,520 | $972K | Reduce -6.5% |
| TGT Target Corp. | 0.09% | 6,203 | $967K | New |
| CME Cme Group Inc. | 0.09% | 4,328 | $955K | Reduce -76.3% |
| GDX Vaneck Gold Miners ETF | 0.09% | 23,447 | $934K | Add +0.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.09% | 26,084 | $931K | Add +32505.0% |
| PEP Pepsico Inc. | 0.09% | 5,438 | $925K | Add +9.8% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 9,455 | $925K | Reduce -7.3% |
| SPLB SS SPDR P Long Term C ETF | 0.09% | 37,231 | $900K | Add +930675.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 21,480 | $898K | Reduce -6.6% |
| BBY Best Buy Co. Inc. | 0.08% | 8,196 | $847K | New |
| GPC Genuine Parts Co. | 0.08% | 5,666 | $792K | Add +12.2% |
| MCD McDonald's Corp. | 0.07% | 2,525 | $769K | Reduce -4.6% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,611 | $757K | Reduce -8.5% |
| SBUX Starbucks Corp. | 0.07% | 7,667 | $748K | Add +25.6% |
| GLW Corning Inc. | 0.07% | 16,533 | $747K | Add +529.6% |
| EOG EOG Resources Inc. | 0.07% | 6,040 | $743K | Reduce -4.3% |
| DOW Dow Inc. | 0.07% | 13,271 | $725K | Reduce -6.8% |
| ABT Abbott Laboratories | 0.07% | 6,302 | $719K | New |
| MS Morgan Stanley | 0.07% | 6,724 | $701K | Reduce -6.9% |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 6,997 | $692K | Reduce -12.2% |
| MDT Medtronic PLC | 0.07% | 7,586 | $683K | Add +12.0% |
| GD General Dynamics Corp. | 0.07% | 2,244 | $679K | Reduce -38.2% |
| CVX Chevron Corp. | 0.07% | 4,517 | $666K | Reduce -72.9% |
| HPQ HP Inc. | 0.06% | 18,494 | $664K | Reduce -10.2% |
| PM Philip Morris International | 0.06% | 5,468 | $664K | Reduce -14.0% |
| CL Colgate-Palmolive Co. | 0.06% | 6,335 | $658K | Reduce -38.7% |
| FLCH Franklin Ftse China ETF | 0.06% | 31,362 | $631K | New |
| CRH CRH PLC | 0.06% | 6,497 | $603K | Add +60.3% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 19,516 | $581K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 4,389 | $578K | Reduce -58.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 14,291 | $568K | New |
| WFC Wells Fargo & Co. | 0.05% | 9,544 | $540K | Add +44.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 8,234 | $517K | Reduce -8.4% |
| FLGB Franklin Ftse United Kingdom | 0.04% | 15,731 | $450K | Add +5.1% |
| ICVT iShares Convertible Bond ETF | 0.04% | 5,323 | $446K | Reduce -10.8% |
| C Citigroup Inc. | 0.04% | 7,066 | $443K | Add +27.4% |
| DE Deere & Co. | 0.04% | 883 | $369K | Add +88200.0% |
| HON Honeywell International Inc. | 0.03% | 1,711 | $354K | Reduce -5.2% |
| MMM 3M Co. | 0.03% | 2,400 | $329K | Add +35.8% |
| NFTY First Trust India Nifty 50 E | 0.03% | 4,872 | $316K | Reduce -10.8% |
| FKU First Trust United Kingdom | 0.03% | 7,426 | $311K | Reduce -7.8% |
| FSZ First Trust Switzerland | 0.03% | 4,311 | $304K | Reduce -8.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 5,506 | $300K | New |
| PFG Principal Financial Group | 0.03% | 3,490 | $300K | Add +6.6% |
| PSA Public Storage | 0.03% | 813 | $296K | Reduce -12.5% |
| USB US Bancorp | 0.03% | 6,256 | $287K | Reduce -1.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 6,622 | $278K | Add +100.2% |
| UL Unilever PLC | 0.03% | 4,254 | $277K | Reduce -17.5% |
| SNY Sanofi-ADR | 0.03% | 4,760 | $275K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 3,676 | $274K | Reduce -24.2% |
| CNQ Canadian Natural Resources | 0.03% | 8,212 | $273K | Add +11.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 26,699 | $272K | Reduce -8.4% |
| CB Chubb Ltd. | 0.03% | 939 | $271K | Add +299.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,152 | $269K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,541 | $268K | Add +2166.2% |
| BDX Becton Dickinson and Co. | 0.03% | 1,098 | $265K | New |
| FDX FedEx Corp. | 0.03% | 963 | $264K | Add +36.2% |
| FEUZ First Trust Eurozone Alphade | 0.03% | 5,971 | $262K | Add +99416.7% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,555 | $254K | Add +11.6% |
| TFC Truist Financial Corp. | 0.02% | 5,916 | $254K | Add +68.6% |
| PSX Phillips 66 | 0.02% | 1,674 | $220K | Add +45.7% |
| ACGL Arch Capital Group Ltd. | 0.02% | 1,916 | $215K | Add +190.3% |
| EG Everest Group Ltd. | 0.02% | 531 | $208K | Add +4325.0% |
| CHKP Check Point Software Tech | 0.02% | 1,075 | $208K | Add +2237.0% |
| TEL Te Connectivity PLC | 0.02% | 1,329 | $201K | Add +34.5% |
| PCAR Paccar Inc. | 0.02% | 2,019 | $200K | New |
| NICE Nice Ltd. - Spon ADR | 0.02% | 1,143 | $199K | Add +2384.8% |
| MCHP Microchip Technology Inc. | 0.02% | 2,411 | $194K | Add +41.8% |
| GIS General Mills Inc. | 0.02% | 2,559 | $189K | Reduce -1.9% |
| KHC The Kraft Heinz Co. | 0.02% | 5,374 | $189K | Reduce -0.1% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,412 | $187K | Add +56.9% |
| VLO Valero Energy Corp. | 0.02% | 1,383 | $187K | Add +48.7% |
| RY Royal Bank of Canada | 0.02% | 1,482 | $185K | Add +2644.4% |
| HSY The Hershey Co. | 0.02% | 959 | $184K | Add +91.8% |
| SYY Sysco Corp. | 0.02% | 2,346 | $184K | Add +19.5% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,533 | $181K | Add +47.4% |
| WTW Willis Towers Watson PLC | 0.02% | 612 | $181K | Add +61100.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,562 | $180K | Add +156100.0% |
| ACN Accenture PLC Class A | 0.02% | 485 | $172K | Reduce -96.3% |
| NVT Nvent Electric PLC | 0.02% | 2,386 | $168K | Add +2194.2% |
| EBAY eBay Inc. | 0.02% | 2,458 | $161K | Add +24.9% |
| KVUE Kenvue Inc. | 0.02% | 6,921 | $161K | Reduce -82.5% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 14,677 | $160K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 12,589 | $159K | Add +2993.1% |
| PPG PPG Industries Inc. | 0.02% | 1,165 | $155K | Add +54.1% |
| PNR Pentair PLC | 0.01% | 1,484 | $146K | Add +2415.3% |
| JHG Janus Henderson Group PLC | 0.01% | 3,804 | $145K | New |
| FITB Fifth Third Bancorp | 0.01% | 3,332 | $143K | Add +7.5% |
| GSK GSK PLC-Spon ADR | 0.01% | 3,494 | $143K | Add +1488.2% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,346 | $141K | New |
| NGG National Grid PLC-SP ADR | 0.01% | 2,024 | $141K | Add +202300.0% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,298 | $138K | New |
| LIN Linde PLC | 0.01% | 275 | $131K | Add +2191.7% |
| HAL Halliburton Co. | 0.01% | 4,407 | $129K | Add +60.4% |
| ICLR Icon PLC | 0.01% | 436 | $126K | Add +2194.7% |
| CINF Cincinnati Financial Corp. | 0.01% | 918 | $125K | Add +30500.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,158 | $123K | New |
| FOXA Fox Corp. Class A | 0.01% | 2,798 | $119K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 1,483 | $117K | Add +2217.2% |
| WSM Williams-Sonoma Inc. | 0.01% | 739 | $115K | New |
| FN Fabrinet | 0.01% | 482 | $114K | New |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 3,469 | $111K | New |
| IHG Intercontinental Hotels-ADR | 0.01% | 1,002 | $111K | Add +100100.0% |
| IP International Paper Co. | 0.01% | 2,211 | $108K | New |
| PSL Invesco Dorsey Wright Consum | 0.01% | 1,052 | $108K | Reduce -33.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 897 | $107K | Reduce -47.9% |
| SSNC Ss&c Technologies Holdings | 0.01% | 1,425 | $106K | Reduce -26.8% |
| MAS Masco Corp. | 0.01% | 1,245 | $105K | New |
| LOGI Logitech International-Reg | 0.01% | 1,154 | $104K | Add +115300.0% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 491 | $103K | Add +49000.0% |
| JD Jd.com Inc.-ADR | 0.01% | 2,554 | $103K | New |
| CLS Celestica Inc. | 0.01% | 1,982 | $102K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 6,836 | $99K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 1,140 | $98K | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 3,459 | $98K | Add +99.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 623 | $97K | Add +1.8% |
| HBAN Huntington Bancshares Inc. | 0.01% | 6,230 | $92K | Add +18.9% |
| SNA Snap-on Inc. | 0.01% | 315 | $92K | New |
| CTRA Coterra Energy Inc. | 0.01% | 3,700 | $89K | Reduce -85.3% |
| VTRS Viatris Inc. | 0.01% | 7,468 | $87K | New |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 888 | $86K | Reduce -36.5% |
| RL Ralph Lauren Corp. | 0.01% | 440 | $86K | New |
| CAG Conagra Brands Inc. | 0.01% | 2,595 | $85K | Add +6.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 1,705 | $84K | Add +4.3% |
| SW Smurfit Westrock PLC | 0.01% | 1,683 | $84K | New |
| ALLE Allegion PLC | 0.01% | 570 | $83K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 776 | $82K | New |
| AOS Smith (a.o.) Corp. | 0.01% | 904 | $82K | New |
| EWBC East West Bancorp Inc. | 0.01% | 950 | $79K | New |
| IPG Interpublic Group of Cos Inc. | 0.01% | 2,438 | $78K | Add +243700.0% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 1,324 | $77K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 130 | $75K | Add +15.0% |
| SWKS Skyworks Solutions Inc. | 0.01% | 758 | $75K | Add +15.9% |
| TPR Tapestry Inc. | 0.01% | 1,592 | $75K | Add +159100.0% |
| PXI Invesco Dorsey Wright Energy | 0.01% | 1,711 | $74K | Reduce -20.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 1,514 | $74K | Add +13.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 271 | $74K | Add +1984.6% |
| PAG Penske Automotive Group Inc. | 0.01% | 454 | $74K | Add +45300.0% |
| BG Bunge Global SA | 0.01% | 761 | $74K | Add +5.4% |
| SU Suncor Energy Inc. | 0.01% | 1,977 | $73K | Add +2311.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 867 | $72K | New |
| HII Huntington Ingalls Industrie | 0.01% | 264 | $70K | New |
| LKQ LKQ Corp. | 0.01% | 1,704 | $68K | Reduce -42.6% |
| MRO Marathon Oil Corp. | 0.01% | 2,528 | $68K | Add +8.2% |
| CSX CSX Corp. | 0.01% | 1,910 | $66K | New |
| EMR Emerson Electric Co. | 0.01% | 593 | $65K | Reduce -70.8% |
| OVV Ovintiv Inc. | 0.01% | 1,689 | $65K | New |
| PR Permian Resources Corp. Class A | 0.01% | 4,720 | $65K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 364 | $65K | Add +766.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.01% | 884 | $64K | New |
| AER Aercap Holdings NV | 0.01% | 668 | $64K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 691 | $61K | Reduce -73.0% |
| MOS The Mosaic Co. | 0.01% | 2,278 | $61K | New |
| DINO HF Sinclair Corp. | 0.01% | 1,304 | $59K | New |
| ALL Allstate Corp. | 0.01% | 306 | $58K | New |
| LEN Lennar Corp. Class A | 0.01% | 294 | $56K | Add +7250.0% |
| OXY Occidental Petroleum Corp. | 0.00% | 962 | $50K | New |
| ENB Enbridge Inc. | 0.00% | 1,087 | $45K | Add +729.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 377 | $32K | Reduce -99.8% |
| WMT Walmart Inc. | 0.00% | 354 | $29K | Reduce -84.9% |
| ROP Roper Technologies Inc. | 0.00% | 49 | $28K | Reduce -99.3% |
| SGLC Sgi US Large Cap Core ETF | 0.00% | 750 | $27K | Reduce -91.4% |
| FISV Fiserv Inc. | 0.00% | 143 | $26K | Reduce -84.9% |
| DYTA Sgi Dynamic Tactical ETF | 0.00% | 789 | $25K | Reduce -93.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 47 | $22K | New |
| SYK Stryker Corp. | 0.00% | 60 | $22K | Reduce -1.6% |
| TIP iShares Tips Bond ETF | 0.00% | 154 | $17K | Reduce -88.5% |
| LECO Lincoln Electric Holdings | 0.00% | 87 | $17K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 269 | $14K | Reduce -99.7% |
| FXL First Trust Technology Alpha | 0.00% | 89 | $13K | Reduce -1.1% |
| ADBE Adobe Inc. | 0.00% | 23 | $12K | Reduce -99.8% |
| MRK Merck & Co. Inc. | 0.00% | 100 | $12K | Reduce -98.6% |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 264 | $11K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 49 | $9K | Reduce -99.6% |
| PFE Pfizer Inc. | 0.00% | 287 | $9K | Reduce -99.3% |
| DRI Darden Restaurants Inc. | 0.00% | 45 | $8K | Reduce -99.8% |
| FYC First Trust Small Cap Growth | 0.00% | 95 | $8K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.00% | 20 | $7K | New |
| DXCM Dexcom Inc. | 0.00% | 104 | $7K | Reduce -99.8% |
| PGR Progressive Corp. | 0.00% | 27 | $7K | Reduce -97.2% |
| WIP State Street SPDR Ftse Inter | 0.00% | 158 | $7K | Reduce -49.2% |
| UPS United Parcel Service Class B | 0.00% | 46 | $7K | Reduce -99.4% |
| FTGC First Trust Global Tactical | 0.00% | 214 | $6K | Reduce -7.8% |
| LVS Las Vegas Sands Corp. | 0.00% | 104 | $6K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 29 | $6K | Reduce -99.4% |
| NUE Nucor Corp. | 0.00% | 34 | $6K | Add +750.0% |
| ODFL Old Dominion Freight Line | 0.00% | 26 | $6K | Reduce -99.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 169 | $6K | Reduce -99.5% |
| BAX Baxter International Inc. | 0.00% | 107 | $5K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 24 | $5K | Add +300.0% |
| CI The Cigna Group | 0.00% | 15 | $5K | Add +7.1% |
| CVS CVS Health Corp. | 0.00% | 70 | $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 |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 135 | $5K | Reduce -51.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 142 | $5K | Reduce -99.5% |
| TSN Tyson Foods Inc. Class A | 0.00% | 83 | $5K | Reduce -94.4% |
| VTIP Vanguard Short-Term Tips | 0.00% | 99 | $5K | Reduce -1.0% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 79 | $4K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 48 | $4K | Reduce -93.9% |
| FLN First Trust Latin America | 0.00% | 180 | $4K | Reduce -98.8% |
| INTC Intel Corp. | 0.00% | 157 | $4K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 16 | $4K | Reduce -99.1% |
| LH Labcorp Holdings Inc. | 0.00% | 16 | $4K | Reduce -92.0% |
| EBND State Street SPDR Bloomberg | 0.00% | 167 | $4K | Reduce -54.3% |
| STLD Steel Dynamics Inc. | 0.00% | 30 | $4K | Add +650.0% |
| WLK Westlake Corp. | 0.00% | 22 | $4K | New |
| EMN Eastman Chemical Co. | 0.00% | 21 | $3K | No change |
| FXZ First Trust Materials Alphad | 0.00% | 32 | $3K | Reduce -61.5% |
| FXU First Trust Utilities Alphad | 0.00% | 66 | $3K | No change |
| FGD First Trust DJ GL Sel DVD | 0.00% | 111 | $3K | Reduce -49.3% |
| FYX First Trust Small Cap Core A | 0.00% | 25 | $3K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 34 | $3K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 71 | $3K | Reduce -60.8% |
| IDLV Invesco S&P International DE | 0.00% | 80 | $3K | New |
| EELV Invesco S&P Emerging Markets | 0.00% | 102 | $3K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 24 | $3K | Reduce -67.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 53 | $3K | Reduce -1.9% |
| EWT iShares MSCI Taiwan ETF | 0.00% | 42 | $3K | No change |
| K Kellanova | 0.00% | 28 | $3K | Reduce -98.8% |
| TPYP Managed Portfolio Series | 0.00% | 75 | $3K | Reduce -66.8% |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | Reduce -28.6% |
| RS Reliance Inc. | 0.00% | 11 | $3K | New |
| SO The Southern Co. | 0.00% | 29 | $3K | Reduce -97.3% |
| TSLA Tesla Inc. | 0.00% | 9 | $3K | Reduce -40.0% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 38 | $3K | Reduce -64.8% |
| T AT&T Inc. | 0.00% | 86 | $2K | Reduce -95.3% |
| AMD Advanced Micro Devices | 0.00% | 9 | $2K | New |
| AXP American Express Co. | 0.00% | 5 | $2K | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 40 | $2K | Reduce -61.5% |
| BR Broadridge Financial Solutio | 0.00% | 7 | $2K | Reduce -98.8% |
| FANG Diamondback Energy Inc. | 0.00% | 7 | $2K | Reduce -98.9% |
| DUK Duke Energy Corp. | 0.00% | 17 | $2K | Reduce -97.9% |
| FXN First Trust Energy Alphadex | 0.00% | 115 | $2K | Reduce -60.9% |
| FNK First Trust Mid Cap Value | 0.00% | 26 | $2K | Reduce -89.6% |
| FYT First Trust Small Cap Val | 0.00% | 31 | $2K | Reduce -55.1% |
| FTXG First Trust Nasdaq Food & Be | 0.00% | 75 | $2K | Reduce -90.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 27 | $2K | Reduce -98.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 12 | $2K | Reduce -98.8% |
| 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% | 6 | $2K | Reduce -14.3% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 18 | $2K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 11 | $2K | Reduce -94.2% |
| EPOL iShares MSCI Poland ETF | 0.00% | 50 | $2K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 38 | $2K | Reduce -66.1% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 28 | $2K | Reduce -3.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 8 | $2K | Reduce -99.2% |
| NTAP Netapp Inc. | 0.00% | 14 | $2K | Reduce -98.8% |
| NSC Norfolk Southern Corp. | 0.00% | 7 | $2K | Reduce -98.9% |
| PKG Packaging Corp. of America | 0.00% | 6 | $2K | Reduce -98.8% |
| RF Regions Financial Corp. | 0.00% | 54 | $2K | Reduce -98.8% |
| KRE SS SPDR S&P Regional Bank | 0.00% | 26 | $2K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 32 | $2K | Reduce -94.9% |
| LUV Southwest Airlines Co. | 0.00% | 42 | $2K | Reduce -82.0% |
| VPU Vanguard Utilities ETF | 0.00% | 8 | $2K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 9 | $2K | No change |
| VZ Verizon Communications Inc. | 0.00% | 35 | $2K | Reduce -98.3% |
| WM Waste Management Inc. | 0.00% | 6 | $2K | Reduce -98.5% |
| APD Air Products & Chemicals Inc. | 0.00% | 3 | $1K | New |
| AQN Algonquin Power & Utilities | 0.00% | 15 | $1K | New |
| ALGN Align Technology Inc. | 0.00% | 1 | $1K | New |
| LNT Alliant Energy Corp. | 0.00% | 8 | $1K | New |
| ALLY Ally Financial Inc. | 0.00% | 5 | $1K | Reduce -99.8% |
| GOOG Alphabet Inc. Class C | 0.00% | 2 | $1K | Reduce -99.7% |
| 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 |
| AME Ametek Inc. | 0.00% | 2 | $1K | New |
| ELV Elevance Health Inc. | 0.00% | 1 | $1K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 1 | $1K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 1 | $1K | New |
| AVY Avery Dennison Corp. | 0.00% | 2 | $1K | New |
| BPMC Blueprint Medicines Corp. | 0.00% | 1 | $1K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 2 | $1K | Reduce -99.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 9 | $1K | Reduce -98.8% |
| CMS CMS Energy Corp. | 0.00% | 1 | $1K | No change |
| CAH Cardinal Health Inc. | 0.00% | 9 | $1K | No change |
| CE Celanese Corp. | 0.00% | 1 | $1K | Reduce -87.5% |
| CFG Citizens Financial Group | 0.00% | 5 | $1K | Reduce -82.8% |
| CLX Clorox Company | 0.00% | 3 | $1K | No change |
| CCI Crown Castle Inc. | 0.00% | 2 | $1K | No change |
| DTE DTE Energy Company | 0.00% | 1 | $1K | No change |
| DHR Danaher Corp. | 0.00% | 1 | $1K | Reduce -99.4% |
| DELL Dell Technologies -C | 0.00% | 1 | $1K | New |
| DAL Delta Air Lines Inc. | 0.00% | 7 | $1K | No change |
| XRAY Dentsply Sirona Inc. | 0.00% | 1 | $1K | No change |
| DVN Devon Energy Corp. | 0.00% | 21 | $1K | Reduce -99.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 4 | $1K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 3 | $1K | Reduce -99.1% |
| DG Dollar General Corp. | 0.00% | 6 | $1K | Reduce -96.1% |
| DLTR Dollar Tree Inc. | 0.00% | 1 | $1K | Reduce -99.4% |
| D Dominion Energy Inc. | 0.00% | 5 | $1K | Reduce -44.4% |
| EIX Edison International | 0.00% | 1 | $1K | New |
| EA Electronic Arts Inc. | 0.00% | 3 | $1K | Reduce -99.7% |
| EQIX Equinix Inc. | 0.00% | 1 | $1K | No change |
| EXC Exelon Corp. | 0.00% | 4 | $1K | Reduce -99.3% |
| EXPE Expedia Group Inc. | 0.00% | 2 | $1K | Reduce -75.0% |
| FMC FMC Corp. | 0.00% | 8 | $1K | Reduce -98.7% |
| FDS Factset Research Systems Inc. | 0.00% | 1 | $1K | Reduce -99.4% |
| FAST Fastenal Co. | 0.00% | 4 | $1K | Reduce -99.6% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 4 | $1K | No change |
| FIS Fidelity National Info Serv | 0.00% | 8 | $1K | Reduce -42.9% |
| FXH First Trust Health Care Alph | 0.00% | 2 | $1K | No change |
| FBZ First Trust Brazil | 0.00% | 30 | $1K | Reduce -63.4% |
| FCA First Trust China | 0.00% | 6 | $1K | No change |
| FGM First Trust Germany | 0.00% | 11 | $1K | No change |
| FTNT Fortinet Inc. | 0.00% | 3 | $1K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 1 | $1K | Reduce -94.7% |
| GME Gamestop Corp. Class A | 0.00% | 1 | $1K | New |
| GAP The Gap Inc. | 0.00% | 1 | $1K | New |
| GPN Global Payments Inc. | 0.00% | 1 | $1K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 4 | $1K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 4 | $1K | Reduce -81.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 4 | $1K | No change |
| GT Goodyear Tire & Rubber Co. | 0.00% | 1 | $1K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 1 | $1K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 15 | $1K | Reduce -82.1% |
| HOLX Hologic Inc. | 0.00% | 4 | $1K | Reduce -99.6% |
| HRL Hormel Foods Corp. | 0.00% | 1 | $1K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $1K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 9 | $1K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 23 | $1K | Reduce -95.2% |
| FXE Invesco Currencyshares Euro | 0.00% | 4 | $1K | No change |
| FXY Invesco Currencyshares Japan | 0.00% | 4 | $1K | No change |
| UUP Invesco DB US Dollar Index B | 0.00% | 1 | $1K | New |
| IAU iShares Gold Trust | 0.00% | 12 | $1K | Reduce -36.8% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 6 | $1K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 11 | $1K | Reduce -8.3% |
| EFA iShares MSCI Eafe ETF | 0.00% | 2 | $1K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 4 | $1K | No change |
| IUSV iShares Core S&P U.S. Value | 0.00% | 7 | $1K | New |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4 | $1K | New |
| IDU iShares US Utilities ETF | 0.00% | 6 | $1K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 4 | $1K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 5 | $1K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 8 | $1K | Reduce -42.9% |
| IHI iShares U.S. Medical Devices | 0.00% | 6 | $1K | Reduce -98.4% |
| ENZL iShares MSCI New Zealand ETF | 0.00% | 5 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 26 | $1K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 10 | $1K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 11 | $1K | Reduce -95.5% |
| 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 |
| USHY iShares Broad Usd High Yield | 0.00% | 2 | $1K | New |
| VNLA Janus Henderson Short Durati | 0.00% | 6 | $1K | Reduce -45.5% |
| KEY Keycorp | 0.00% | 11 | $1K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 2 | $1K | Reduce -99.4% |
| KR Kroger Co. | 0.00% | 13 | $1K | Reduce -99.1% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $1K | Reduce -99.8% |
| LVHD Franklin U.S. Low Volatility | 0.00% | 3 | $1K | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 1 | $1K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 3 | $1K | Reduce -99.1% |
| MA Mastercard Inc. Class A | 0.00% | 2 | $1K | Reduce -97.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4 | $1K | No change |
| MCK McKesson Corp. | 0.00% | 2 | $1K | Reduce -99.2% |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $1K | No change |
| NVR NVR Inc. | 0.00% | 1 | $1K | Reduce -94.1% |
| NTES Netease Inc.-ADR | 0.00% | 4 | $1K | Reduce -75.0% |
| NEM Newmont Corp. | 0.00% | 15 | $1K | Reduce -98.8% |
| NKE Nike Inc. Class B | 0.00% | 4 | $1K | Reduce -99.7% |
| ORCL Oracle Corp. | 0.00% | 4 | $1K | Reduce -99.6% |
| OGN Organon & Co. | 0.00% | 1 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 1 | $1K | New |
| PPL PPL Corp. | 0.00% | 17 | $1K | Reduce -99.3% |
| PDCO Patterson Cos Inc. | 0.00% | 1 | $1K | New |
| PDD PDD Holdings Inc. | 0.00% | 4 | $1K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 1 | $1K | No change |
| PLD Prologis Inc. | 0.00% | 1 | $1K | New |
| PEG Public Service Enterprise GP | 0.00% | 3 | $1K | Reduce -99.0% |
| QRVO Qorvo Inc. | 0.00% | 1 | $1K | No change |
| RSG Republic Services Inc. | 0.00% | 5 | $1K | Reduce -97.5% |
| ROST Ross Stores Inc. | 0.00% | 4 | $1K | No change |
| SPGI S&P Global Inc. | 0.00% | 2 | $1K | Reduce -98.9% |
| SLM SLM Corp. | 0.00% | 3 | $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% | 26 | $1K | Reduce -7.1% |
| SPIP SS SPDR P Tips ETF | 0.00% | 25 | $1K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 10 | $1K | Reduce -66.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 11 | $1K | No change |
| SSGA ACTIVE TR | 0.00% | 2 | $1K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 10 | $1K | Reduce -96.3% |
| SCHO Schwab Short-Term US Treas | 0.00% | 12 | $1K | No change |
| XLB SS Materials Select Sector | 0.00% | 9 | $1K | Reduce -82.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1 | $1K | No change |
| SPG Simon Property Group Inc. | 0.00% | 2 | $1K | Reduce -99.5% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 7 | $1K | Reduce -98.8% |
| SOLV Solventum Corp. | 0.00% | 10 | $1K | Reduce -97.7% |
| SWK Stanley Black & Decker Inc. | 0.00% | 2 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 2 | $1K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $1K | Reduce -99.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 1 | $1K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $1K | Reduce -99.4% |
| TRI Thomson Reuters Corp. | 0.00% | 3 | $1K | Reduce -99.5% |
| TD Toronto-Dominion Bank | 0.00% | 13 | $1K | Reduce -79.4% |
| TSCO Tractor Supply Company | 0.00% | 2 | $1K | No change |
| VFC VF Corp. | 0.00% | 11 | $1K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 2 | $1K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 5 | $1K | Reduce -16.7% |
| VDE Vanguard Energy ETF | 0.00% | 5 | $1K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3 | $1K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 13 | $1K | Add +18.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 4 | $1K | No change |
| VTR Ventas Inc. | 0.00% | 1 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $1K | Reduce -99.2% |
| VRSN Verisign Inc. | 0.00% | 1 | $1K | New |
| PARAA Paramount Global Class B | 0.00% | 25 | $1K | Reduce -99.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 19 | $1K | Reduce -95.8% |
| WEC WEC Energy Group Inc. | 0.00% | 1 | $1K | No change |
| KLG WK Kellogg Co. | 0.00% | 7 | $1K | Reduce -98.7% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12 | $1K | Reduce -98.5% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1 | $1K | No change |
| WELL Welltower Inc. | 0.00% | 1 | $1K | No change |
| 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 |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1 | $1K | Reduce -99.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2 | $1K | Reduce -99.5% |
| ZION Zions Bancorp NA | 0.00% | 8 | $1K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 17 | $1K | New |
| JCI Johnson Controls Internation | 0.00% | 8 | $1K | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 35 | $1K | Reduce -84.8% |
| TT Trane Technologies PLC | 0.00% | 3 | $1K | No change |
| GRMN Garmin Ltd. | 0.00% | 3 | $1K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 7 | $1K | Reduce -99.1% |
| SVA Sinovac Biotech Ltd. | 0.00% | 2 | $0 | No change |