| TUG STF Tactical Growth ETF | 16.46% | 4,964,662 | $166.4M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.66% | 249,639 | $67.3M | Reduce -1.7% |
| QQQ Invesco QQQ Trust Series 1 | 3.07% | 60,754 | $31.1M | Add +3.8% |
| BND Vanguard Total Bond Market | 3.03% | 425,403 | $30.6M | Add +18.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.00% | 76,674 | $20.3M | Reduce -1.6% |
| SCHX Schwab US Large-Cap ETF | 1.87% | 815,335 | $18.9M | Add +3.6% |
| PRN Invesco Dorsey Wright Indus | 1.79% | 117,640 | $18.1M | Add +4.0% |
| PTF Invesco Dorsey Wright Tech | 1.78% | 248,394 | $18.0M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 1.69% | 147,875 | $17.0M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 344,194 | $16.5M | Reduce -1.3% |
| PFI Invesco Dorsey Wright Financ | 1.59% | 282,778 | $16.1M | Add +4.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.54% | 73,766 | $15.5M | Add +3.9% |
| PEZ Invesco Dorsey Wright Consum | 1.49% | 152,339 | $15.0M | Add +4.0% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.12% | 372,948 | $11.4M | Reduce -1.8% |
| NVDA Nvidia Corp. | 1.08% | 81,451 | $10.9M | Reduce -2.6% |
| XLK SS Technology Select Sector | 1.02% | 44,412 | $10.3M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.97% | 109,809 | $9.8M | Reduce -1.5% |
| AAPL Apple Inc. | 0.90% | 36,526 | $9.1M | Reduce -3.0% |
| SEPQ STF Tactical Growth Income | 0.89% | 377,265 | $9.0M | Add +0.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.87% | 178,934 | $8.8M | Add +19.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.83% | 122,031 | $8.4M | Add +4.6% |
| MSFT Microsoft Corp. | 0.81% | 19,435 | $8.2M | Add +19.5% |
| SCHP Schwab U.S. Tips ETF | 0.81% | 316,547 | $8.2M | Reduce -5.2% |
| IVV iShares Core S&P 500 ETF | 0.79% | 13,587 | $8.0M | Add +8.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 28,767 | $7.3M | Add +3.9% |
| ANET Arista Networks Inc. | 0.72% | 65,959 | $7.3M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.71% | 7,846 | $7.2M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.70% | 12,043 | $7.1M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.69% | 6,604 | $7.0M | Reduce -2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.67% | 86,275 | $6.7M | Add +29.2% |
| IEF iShares 7-10 Year Treasury B | 0.66% | 71,746 | $6.6M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 0.63% | 29,087 | $6.4M | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.62% | 19,033 | $6.3M | Reduce -7.2% |
| JMBS Janus Henderson Mortg Backed | 0.62% | 142,773 | $6.3M | Reduce -2.4% |
| HWM Howmet Aerospace Inc. | 0.62% | 57,638 | $6.3M | Reduce -2.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.59% | 174,299 | $6.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 31,420 | $5.9M | Reduce -2.6% |
| HD Home Depot Inc. | 0.59% | 15,291 | $5.9M | Reduce -4.5% |
| ISRG Intuitive Surgical Inc. | 0.58% | 11,250 | $5.9M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.56% | 9,940 | $5.7M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.56% | 7,333 | $5.7M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.56% | 46,567 | $5.6M | Reduce -2.6% |
| V Visa Inc. Class A | 0.56% | 17,785 | $5.6M | Reduce -2.6% |
| XLF SS Financial Select Sector | 0.55% | 114,512 | $5.5M | Add +1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 19,189 | $5.4M | Reduce -2.6% |
| BSX Boston Scientific Corp. | 0.53% | 59,883 | $5.3M | Reduce -2.7% |
| INTU Intuit Inc. | 0.49% | 7,869 | $4.9M | Reduce -2.6% |
| EWX State Street SPDR S&P Emergi | 0.49% | 83,874 | $4.9M | Reduce -1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.48% | 172,418 | $4.8M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.47% | 7,529 | $4.8M | Reduce -2.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.47% | 166,078 | $4.8M | Reduce -4.0% |
| ECL Ecolab Inc. | 0.47% | 20,265 | $4.7M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.47% | 5,313 | $4.7M | Reduce -2.8% |
| SNPS Synopsys Inc. | 0.47% | 9,720 | $4.7M | Reduce -2.7% |
| TOTL SS Doubleline TR Tact ETF | 0.46% | 118,890 | $4.7M | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.45% | 86,818 | $4.5M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.44% | 12,949 | $4.4M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.43% | 13,058 | $4.4M | Reduce -2.6% |
| CTAS Cintas Corp. | 0.42% | 23,512 | $4.3M | Reduce -2.6% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 70,618 | $4.3M | Reduce -2.6% |
| MCO Moody's Corp. | 0.42% | 8,952 | $4.2M | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.42% | 20,305 | $4.2M | Reduce -2.5% |
| ORLY O'reilly Automotive Inc. | 0.41% | 3,493 | $4.1M | Reduce -30.9% |
| PANW Palo Alto Networks Inc. | 0.41% | 22,728 | $4.1M | Reduce -2.9% |
| BKR Baker Hughes Co. | 0.41% | 100,642 | $4.1M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.40% | 52,314 | $4.1M | Add +15.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.40% | 63,953 | $4.0M | Add +17.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.40% | 34,324 | $4.0M | Reduce -2.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 55,882 | $3.9M | Reduce -1.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 47,006 | $3.9M | Add +12368.4% |
| TIP iShares Tips Bond ETF | 0.38% | 36,015 | $3.8M | Add +23286.4% |
| XLC SS Comm Select Sector SPDR | 0.38% | 39,529 | $3.8M | Add +2.1% |
| DELL Dell Technologies -C | 0.38% | 33,125 | $3.8M | Add +3312400.0% |
| MLM Martin Marietta Materials | 0.38% | 7,370 | $3.8M | Reduce -2.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.36% | 140,330 | $3.7M | Reduce -3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 13,048 | $3.7M | Add +3.9% |
| IXUS iShares Core Intl Stock ETF | 0.35% | 53,102 | $3.5M | Reduce -18.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 6,538 | $3.4M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 16,913 | $3.3M | Add +12.0% |
| ONTO Onto Innovation Inc. | 0.32% | 19,581 | $3.3M | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 40,752 | $3.2M | Reduce -8.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.32% | 7,952 | $3.2M | Reduce -2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 35,726 | $3.2M | Reduce -8.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 28,687 | $3.1M | Reduce -8.4% |
| KBWB Invesco KBW Bank ETF | 0.30% | 45,732 | $3.0M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 0.29% | 50,024 | $2.9M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 49,487 | $2.9M | Reduce -20.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 63,261 | $2.8M | Add +1.7% |
| XLY SS Consumer Disc Select Sect | 0.28% | 12,403 | $2.8M | Add +129.3% |
| UYLD Angel Oak Ultrashort Income | 0.27% | 52,689 | $2.7M | Reduce -3.7% |
| PAVE Global X US Infrastructure | 0.26% | 66,113 | $2.7M | Add +1.8% |
| FDN First Trust DJ Internet Ind | 0.26% | 10,780 | $2.6M | Reduce -10.0% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.25% | 101,478 | $2.5M | Reduce -2.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.24% | 34,628 | $2.4M | Add +16.8% |
| FXR First Trust Indst/Producers | 0.24% | 31,874 | $2.4M | Reduce -6.5% |
| FXO First Trust Financial Alphad | 0.23% | 43,841 | $2.4M | New |
| IYW iShares Ustechnology ETF | 0.23% | 14,863 | $2.4M | Reduce -0.8% |
| FXD First Trust Consumer Discret | 0.23% | 36,443 | $2.4M | Reduce -3.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.23% | 12,499 | $2.4M | Reduce -3.4% |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 46,309 | $2.3M | Reduce -1.3% |
| FLOT iShares Floating Rate Bond E | 0.23% | 45,006 | $2.3M | Reduce -0.8% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 22,670 | $2.3M | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.22% | 45,144 | $2.3M | Reduce -1.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.22% | 55,688 | $2.2M | Reduce -1.1% |
| JSI JH Securitized Income ETF | 0.21% | 41,176 | $2.1M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.20% | 24,031 | $2.1M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.19% | 14,209 | $2.0M | Reduce -48.3% |
| FLGV Franklin U.S. Treasury Bond | 0.19% | 93,670 | $1.9M | Reduce -3.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 15,984 | $1.8M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.18% | 7,524 | $1.8M | Reduce -9.8% |
| EWJ iShares MSCI Japan ETF | 0.18% | 26,781 | $1.8M | Add +2.1% |
| FJP First Trust Japan | 0.17% | 34,010 | $1.8M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.17% | 4,300 | $1.7M | Add +3.0% |
| MLPX Global X MLP & Energy Infras | 0.17% | 27,960 | $1.7M | Reduce -15.4% |
| SPBO SS SPDR P Corp. Bond ETF | 0.17% | 59,015 | $1.7M | Reduce -2.9% |
| CARY Angel Oak Income ETF | 0.16% | 80,779 | $1.7M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.16% | 11,204 | $1.6M | Add +7.1% |
| CVX Chevron Corp. | 0.16% | 10,848 | $1.6M | Add +140.2% |
| XOM Exxon Mobil Corp. | 0.15% | 14,310 | $1.5M | Reduce -70.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 15,715 | $1.5M | Add +1.4% |
| CAT Caterpillar Inc. | 0.15% | 4,164 | $1.5M | Reduce -5.5% |
| XLRE SS Real Estate Select Sector | 0.15% | 36,933 | $1.5M | Add +1.4% |
| RTX RTX Corp. | 0.14% | 12,291 | $1.4M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,805 | $1.4M | Reduce -7.1% |
| GILD Gilead Sciences Inc. | 0.14% | 15,160 | $1.4M | Reduce -10.0% |
| FTC First Trust Large Cap Growth | 0.14% | 10,107 | $1.4M | Reduce -9.3% |
| EUFN iShares MSCI Europe Financia | 0.13% | 58,383 | $1.4M | Add +3.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 23,824 | $1.3M | Reduce -9.7% |
| PDBC Invesco Optimum Yield Divers | 0.13% | 102,599 | $1.3M | Reduce -11.1% |
| CSCO Cisco Systems Inc. | 0.13% | 22,428 | $1.3M | Reduce -17.9% |
| FEX First Trust Large Cap Core A | 0.13% | 12,666 | $1.3M | Reduce -5.1% |
| COP Conocophillips | 0.13% | 13,168 | $1.3M | Add +6.5% |
| FNX First Trust Mid Cap Core Alp | 0.13% | 11,265 | $1.3M | Reduce -4.3% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 16,321 | $1.3M | Add +1.9% |
| XLI SS Industrial Select Sector | 0.12% | 9,460 | $1.2M | Add +3.2% |
| TRV The Travelers Cos Inc. | 0.11% | 4,801 | $1.2M | Reduce -7.8% |
| XLB SS Materials Select Sector | 0.11% | 13,732 | $1.2M | Add +152477.8% |
| CMI Cummins Inc. | 0.11% | 3,284 | $1.1M | Reduce -17.1% |
| ADI Analog Devices Inc. | 0.11% | 5,377 | $1.1M | Reduce -8.1% |
| EZU iShares MSCI Eurozone ETF | 0.11% | 24,090 | $1.1M | Reduce -34.5% |
| PNC PNC Financial Services Group | 0.11% | 5,810 | $1.1M | Reduce -15.9% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 18,092 | $1.1M | Add +28.8% |
| LMT Lockheed Martin Corp. | 0.11% | 2,202 | $1.1M | Add +7.6% |
| KMB Kimberly-Clark Corp. | 0.10% | 8,051 | $1.1M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.10% | 6,103 | $1.0M | Add +0.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 19,838 | $1.0M | Reduce -5.7% |
| PAYX Paychex Inc. | 0.10% | 7,128 | $1.0M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.10% | 5,607 | $997K | Add +12.2% |
| KO The Coca-Cola Co. | 0.10% | 15,703 | $978K | Add +16.1% |
| ADP Automatic Data Processing | 0.10% | 3,336 | $977K | Reduce -7.2% |
| BLK BlackRock Inc. | 0.10% | 953 | $977K | Reduce -12.7% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 12,039 | $967K | Reduce -5.8% |
| CME Cme Group Inc. | 0.10% | 4,149 | $964K | Reduce -4.1% |
| FXF Invesco Currencyshares Swiss | 0.09% | 9,796 | $959K | Add +3.0% |
| TXN Texas Instruments Inc. | 0.09% | 5,032 | $944K | Add +5.8% |
| ITW Illinois Tool Works | 0.09% | 3,697 | $938K | Reduce -4.0% |
| GLW Corning Inc. | 0.09% | 19,694 | $936K | Add +19.1% |
| PEP Pepsico Inc. | 0.09% | 6,141 | $934K | Add +12.9% |
| UNP Union Pacific Corp. | 0.09% | 4,051 | $924K | Add +2.7% |
| OMC Omnicom Group | 0.09% | 10,717 | $923K | Reduce -1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 11,992 | $922K | Reduce -14.6% |
| QCOM Qualcomm Inc. | 0.09% | 5,931 | $912K | Reduce -0.2% |
| AFL Aflac Inc. | 0.09% | 8,766 | $907K | Add +0.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 21,630 | $903K | Add +0.7% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 9,450 | $903K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.09% | 23,363 | $877K | Reduce -2.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.09% | 26,327 | $869K | Add +0.9% |
| GDX Vaneck Gold Miners ETF | 0.08% | 23,949 | $813K | Add +2.1% |
| EOG EOG Resources Inc. | 0.08% | 6,604 | $810K | Add +9.3% |
| BBY Best Buy Co. Inc. | 0.08% | 9,163 | $787K | Add +11.8% |
| CL Colgate-Palmolive Co. | 0.07% | 8,240 | $750K | Add +30.1% |
| GPC Genuine Parts Co. | 0.07% | 6,407 | $749K | Add +13.1% |
| MCD McDonald's Corp. | 0.07% | 2,483 | $720K | Reduce -1.7% |
| MDT Medtronic PLC | 0.07% | 8,904 | $712K | Add +17.4% |
| ABT Abbott Laboratories | 0.07% | 6,176 | $699K | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,296 | $690K | Reduce -19.6% |
| SBUX Starbucks Corp. | 0.07% | 7,495 | $684K | Reduce -2.2% |
| MS Morgan Stanley | 0.07% | 5,385 | $677K | Reduce -19.9% |
| GD General Dynamics Corp. | 0.07% | 2,566 | $676K | Add +14.3% |
| DOW Dow Inc. | 0.07% | 16,659 | $669K | Add +25.5% |
| PKG Packaging Corp. of America | 0.06% | 2,898 | $653K | Add +48200.0% |
| PM Philip Morris International | 0.06% | 5,405 | $651K | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.06% | 9,243 | $650K | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 13,927 | $613K | Reduce -2.5% |
| HPQ HP Inc. | 0.06% | 18,558 | $606K | Add +0.3% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 4,552 | $603K | Add +3.7% |
| CRH CRH PLC | 0.06% | 6,461 | $598K | Reduce -0.6% |
| FLCH Franklin Ftse China ETF | 0.06% | 32,223 | $593K | Add +2.8% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 20,103 | $555K | Add +3.0% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 5,465 | $493K | Reduce -21.9% |
| C Citigroup Inc. | 0.05% | 6,937 | $489K | Reduce -1.8% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.05% | 8,277 | $480K | Add +0.5% |
| ICVT iShares Convertible Bond ETF | 0.04% | 5,012 | $426K | Reduce -5.8% |
| FLGB Franklin Ftse United Kingdom | 0.04% | 16,175 | $424K | Add +2.8% |
| DE Deere & Co. | 0.04% | 893 | $378K | Add +1.1% |
| HON Honeywell International Inc. | 0.04% | 1,666 | $377K | Reduce -2.6% |
| CB Chubb Ltd. | 0.03% | 1,126 | $312K | Add +19.9% |
| MMM 3M Co. | 0.03% | 2,373 | $307K | Reduce -1.1% |
| USB US Bancorp | 0.03% | 6,163 | $295K | Reduce -1.5% |
| FKU First Trust United Kingdom | 0.03% | 7,405 | $282K | Reduce -0.3% |
| NFTY First Trust India Nifty 50 E | 0.03% | 5,027 | $282K | Add +3.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,427 | $282K | Reduce -7.4% |
| FSZ First Trust Switzerland | 0.03% | 4,459 | $280K | Add +3.4% |
| FCA First Trust China | 0.03% | 13,866 | $278K | Add +231000.0% |
| SNY Sanofi-ADR | 0.03% | 5,747 | $278K | Add +20.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 3,827 | $275K | Add +4.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 5,034 | $271K | Reduce -8.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 23,082 | $271K | Reduce -13.6% |
| FDX FedEx Corp. | 0.03% | 960 | $270K | Reduce -0.3% |
| UL Unilever PLC | 0.03% | 4,703 | $267K | Add +10.6% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,850 | $265K | Add +16.8% |
| CNQ Canadian Natural Resources | 0.03% | 8,417 | $260K | Add +2.5% |
| PFG Principal Financial Group | 0.03% | 3,330 | $258K | Reduce -4.6% |
| TFC Truist Financial Corp. | 0.03% | 5,836 | $254K | Reduce -1.4% |
| PSA Public Storage | 0.02% | 840 | $252K | Add +3.3% |
| BDX Becton Dickinson and Co. | 0.02% | 1,100 | $250K | Add +0.2% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 15,486 | $225K | Add +23.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,551 | $217K | Reduce -0.3% |
| PCAR Paccar Inc. | 0.02% | 2,032 | $212K | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,511 | $212K | Reduce -16.8% |
| PSX Phillips 66 | 0.02% | 1,683 | $192K | Add +0.5% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,409 | $186K | Reduce -0.1% |
| NICE Nice Ltd. - Spon ADR | 0.02% | 1,057 | $180K | Reduce -7.5% |
| SYY Sysco Corp. | 0.02% | 2,351 | $180K | Add +0.2% |
| WTW Willis Towers Watson PLC | 0.02% | 567 | $178K | Reduce -7.3% |
| ACN Accenture PLC Class A | 0.02% | 489 | $172K | Add +0.8% |
| VLO Valero Energy Corp. | 0.02% | 1,388 | $171K | Add +0.4% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,524 | $167K | Reduce -0.6% |
| GIS General Mills Inc. | 0.02% | 2,594 | $166K | Add +1.4% |
| KHC The Kraft Heinz Co. | 0.02% | 5,377 | $166K | Add +0.1% |
| RY Royal Bank of Canada | 0.02% | 1,378 | $166K | Reduce -7.0% |
| MRK Merck & Co. Inc. | 0.02% | 1,656 | $165K | Add +1556.0% |
| HSY The Hershey Co. | 0.02% | 965 | $164K | Add +0.6% |
| EBAY eBay Inc. | 0.02% | 2,515 | $156K | Add +2.3% |
| JHG Janus Henderson Group PLC | 0.01% | 3,535 | $151K | Reduce -7.1% |
| EMR Emerson Electric Co. | 0.01% | 1,194 | $148K | Add +101.3% |
| FITB Fifth Third Bancorp | 0.01% | 3,350 | $142K | Add +0.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,444 | $141K | Reduce -7.5% |
| PPG PPG Industries Inc. | 0.01% | 1,168 | $140K | Add +0.3% |
| CLS Celestica Inc. | 0.01% | 1,506 | $139K | Reduce -24.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 746 | $139K | Add +0.9% |
| PNR Pentair PLC | 0.01% | 1,375 | $139K | Reduce -7.3% |
| AON Aon PLC Class A | 0.01% | 378 | $136K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 13,766 | $134K | Reduce -6.2% |
| CINF Cincinnati Financial Corp. | 0.01% | 921 | $133K | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,163 | $127K | Add +0.2% |
| JD Jd.com Inc.-ADR | 0.01% | 3,604 | $125K | Add +41.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 326 | $125K | Add +20.3% |
| MCHP Microchip Technology Inc. | 0.01% | 2,170 | $125K | Reduce -10.0% |
| FN Fabrinet | 0.01% | 565 | $125K | Add +17.2% |
| CSX CSX Corp. | 0.01% | 3,834 | $124K | Add +100.7% |
| KVUE Kenvue Inc. | 0.01% | 5,730 | $123K | Reduce -17.2% |
| HAL Halliburton Co. | 0.01% | 4,455 | $122K | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,369 | $120K | Add +1.0% |
| IHG Intercontinental Hotels-ADR | 0.01% | 927 | $116K | Reduce -7.5% |
| ACGL Arch Capital Group Ltd. | 0.01% | 1,252 | $116K | Reduce -34.7% |
| ALL Allstate Corp. | 0.01% | 596 | $115K | Add +94.8% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 494 | $113K | Add +0.6% |
| NGG National Grid PLC-SP ADR | 0.01% | 1,870 | $112K | Reduce -7.6% |
| PSL Invesco Dorsey Wright Consum | 0.01% | 1,045 | $110K | Reduce -0.7% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 1,383 | $107K | Reduce -6.7% |
| LIN Linde PLC | 0.01% | 254 | $107K | Reduce -7.6% |
| HBAN Huntington Bancshares Inc. | 0.01% | 6,433 | $105K | Add +3.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 2,121 | $105K | Add +120.5% |
| SSNC Ss&c Technologies Holdings | 0.01% | 1,381 | $105K | Reduce -3.1% |
| CHKP Check Point Software Tech | 0.01% | 554 | $104K | Reduce -48.5% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,172 | $100K | Reduce -9.7% |
| LVS Las Vegas Sands Corp. | 0.01% | 1,947 | $100K | Add +1772.1% |
| CTRA Coterra Energy Inc. | 0.01% | 3,814 | $98K | Add +3.1% |
| TPR Tapestry Inc. | 0.01% | 1,465 | $96K | Reduce -8.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 608 | $92K | Reduce -2.4% |
| SHEL Shell PLC-ADR | 0.01% | 1,462 | $92K | New |
| EG Everest Group Ltd. | 0.01% | 254 | $92K | Reduce -52.2% |
| SW Smurfit Westrock PLC | 0.01% | 1,685 | $91K | Add +0.1% |
| MAS Masco Corp. | 0.01% | 1,209 | $88K | Reduce -2.9% |
| LOGI Logitech International-Reg | 0.01% | 1,067 | $88K | Reduce -7.5% |
| ICLR Icon PLC | 0.01% | 402 | $85K | Reduce -7.8% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 930 | $82K | Reduce -99.0% |
| EXE Expand Energy Corp. | 0.01% | 796 | $80K | Reduce -8.2% |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 882 | $77K | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.01% | 206 | $76K | Add +20500.0% |
| PXI Invesco Dorsey Wright Energy | 0.01% | 1,700 | $76K | Reduce -0.6% |
| RL Ralph Lauren Corp. | 0.01% | 322 | $75K | Reduce -26.8% |
| FOXA Fox Corp. Class A | 0.01% | 1,507 | $74K | Reduce -46.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 1,687 | $74K | Add +11.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 824 | $71K | Reduce -8.1% |
| VTRS Viatris Inc. | 0.01% | 5,646 | $71K | Reduce -24.4% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 1,213 | $70K | Reduce -8.4% |
| NUE Nucor Corp. | 0.01% | 577 | $68K | Add +1597.1% |
| IP International Paper Co. | 0.01% | 1,237 | $67K | Reduce -44.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 5,080 | $66K | Reduce -25.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 736 | $66K | Reduce -2.9% |
| SU Suncor Energy Inc. | 0.01% | 1,845 | $66K | Reduce -6.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 339 | $66K | Reduce -6.9% |
| OVV Ovintiv Inc. | 0.01% | 1,563 | $64K | Reduce -7.5% |
| PAG Penske Automotive Group Inc. | 0.01% | 419 | $64K | Reduce -7.7% |
| PR Permian Resources Corp. Class A | 0.01% | 4,391 | $64K | Reduce -7.0% |
| CAG Conagra Brands Inc. | 0.01% | 2,262 | $63K | Reduce -12.8% |
| CPB The Campbell's Company | 0.01% | 1,475 | $62K | Reduce -13.5% |
| IPG Interpublic Group of Cos Inc. | 0.01% | 2,178 | $62K | Reduce -10.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 1,759 | $60K | Reduce -49.7% |
| AER Aercap Holdings NV | 0.01% | 620 | $60K | Reduce -7.2% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 661 | $59K | Reduce -4.3% |
| LH Labcorp Holdings Inc. | 0.01% | 257 | $59K | Add +1506.3% |
| ALLE Allegion PLC | 0.01% | 445 | $59K | Reduce -21.9% |
| LKQ LKQ Corp. | 0.01% | 1,557 | $58K | Reduce -8.6% |
| AOS Smith (a.o.) Corp. | 0.01% | 843 | $58K | Reduce -6.8% |
| SNA Snap-on Inc. | 0.01% | 168 | $58K | Reduce -46.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 647 | $56K | Reduce -43.3% |
| BG Bunge Global SA | 0.01% | 675 | $53K | Reduce -11.3% |
| MOS The Mosaic Co. | 0.01% | 2,108 | $52K | Reduce -7.5% |
| STLD Steel Dynamics Inc. | 0.01% | 450 | $52K | Add +1400.0% |
| HES Hess Corp. | 0.01% | 381 | $51K | New |
| RPRX Royalty Pharma PLC Class A | 0.00% | 1,932 | $50K | Reduce -44.1% |
| BAX Baxter International Inc. | 0.00% | 1,572 | $46K | Add +1369.2% |
| EWBC East West Bancorp Inc. | 0.00% | 480 | $46K | Reduce -49.5% |
| HII Huntington Ingalls Industrie | 0.00% | 243 | $46K | Reduce -8.0% |
| WLK Westlake Corp. | 0.00% | 389 | $45K | Add +1668.2% |
| ENB Enbridge Inc. | 0.00% | 1,011 | $43K | Reduce -7.0% |
| DINO HF Sinclair Corp. | 0.00% | 1,207 | $43K | Reduce -7.4% |
| LEN Lennar Corp. Class A | 0.00% | 301 | $42K | Add +2.4% |
| WMT Walmart Inc. | 0.00% | 334 | $31K | Reduce -5.7% |
| FISV Fiserv Inc. | 0.00% | 143 | $30K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 203 | $27K | New |
| AVGO Broadcom Inc. | 0.00% | 106 | $25K | Reduce -98.4% |
| ROP Roper Technologies Inc. | 0.00% | 46 | $24K | Reduce -6.1% |
| ZTS Zoetis Inc. | 0.00% | 144 | $24K | Reduce -99.3% |
| SYK Stryker Corp. | 0.00% | 60 | $22K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 46 | $21K | Reduce -2.1% |
| LECO Lincoln Electric Holdings | 0.00% | 87 | $17K | No change |
| SUB iShares Short-Term National | 0.00% | 124 | $14K | Reduce -99.8% |
| FXL First Trust Technology Alpha | 0.00% | 86 | $13K | Reduce -3.4% |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 264 | $11K | No change |
| ADBE Adobe Inc. | 0.00% | 21 | $9K | Reduce -8.7% |
| CBOE Cboe Global Markets Inc. | 0.00% | 45 | $9K | Add +87.5% |
| DRI Darden Restaurants Inc. | 0.00% | 45 | $9K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 230 | $9K | Reduce -14.5% |
| SGLC Sgi US Large Cap Core ETF | 0.00% | 271 | $9K | Reduce -63.9% |
| ROK Rockwell Automation Inc. | 0.00% | 29 | $9K | New |
| TGT Target Corp. | 0.00% | 60 | $9K | Reduce -99.0% |
| BR Broadridge Financial Solutio | 0.00% | 33 | $8K | Add +371.4% |
| DXCM Dexcom Inc. | 0.00% | 91 | $8K | Reduce -12.5% |
| FERG Ferguson Enterprises Inc. | 0.00% | 47 | $8K | New |
| FYC First Trust Small Cap Growth | 0.00% | 92 | $8K | Reduce -3.2% |
| HUM Humana Inc. | 0.00% | 29 | $8K | New |
| MUB iShares National Muni Bond E | 0.00% | 75 | $8K | Reduce -99.7% |
| DYTA Sgi Dynamic Tactical ETF | 0.00% | 269 | $8K | Reduce -65.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 162 | $7K | Add +105.1% |
| DVN Devon Energy Corp. | 0.00% | 173 | $6K | Add +723.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 28 | $6K | Reduce -3.5% |
| PGR Progressive Corp. | 0.00% | 23 | $6K | Reduce -14.8% |
| RS Reliance Inc. | 0.00% | 22 | $6K | Add +100.0% |
| WIP State Street SPDR Ftse Inter | 0.00% | 145 | $6K | Reduce -8.2% |
| AMGN Amgen Inc. | 0.00% | 19 | $5K | Reduce -5.0% |
| AVY Avery Dennison Corp. | 0.00% | 26 | $5K | Add +1200.0% |
| FTXR First Trust Nasdaq Transport | 0.00% | 118 | $5K | Reduce -8.5% |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 152 | $5K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 26 | $5K | No change |
| PFE Pfizer Inc. | 0.00% | 180 | $5K | Reduce -37.3% |
| CI The Cigna Group | 0.00% | 14 | $4K | Reduce -6.7% |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 42 | $4K | Reduce -99.8% |
| INTC Intel Corp. | 0.00% | 152 | $4K | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 18 | $4K | Reduce -63.3% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.00% | 135 | $4K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 167 | $4K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 125 | $4K | Reduce -26.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 102 | $4K | Reduce -28.2% |
| TSLA Tesla Inc. | 0.00% | 9 | $4K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 67 | $4K | Reduce -19.3% |
| UPS United Parcel Service Class B | 0.00% | 30 | $4K | Reduce -34.8% |
| VTIP Vanguard Short-Term Tips | 0.00% | 65 | $4K | Reduce -34.3% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 42 | $3K | Reduce -12.5% |
| FXU First Trust Utilities Alphad | 0.00% | 66 | $3K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 23 | $3K | Reduce -8.0% |
| FNY First Trust Mid Cap Growth | 0.00% | 33 | $3K | Reduce -2.9% |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 71 | $3K | No change |
| IDLV Invesco S&P International DE | 0.00% | 80 | $3K | No change |
| EELV Invesco S&P Emerging Markets | 0.00% | 102 | $3K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 53 | $3K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 42 | $3K | No change |
| TPYP Managed Portfolio Series | 0.00% | 75 | $3K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | No change |
| SO The Southern Co. | 0.00% | 26 | $3K | Reduce -10.3% |
| T AT&T Inc. | 0.00% | 67 | $2K | Reduce -22.1% |
| CVS CVS Health Corp. | 0.00% | 44 | $2K | Reduce -37.1% |
| DUK Duke Energy Corp. | 0.00% | 13 | $2K | Reduce -23.5% |
| EMN Eastman Chemical Co. | 0.00% | 21 | $2K | No change |
| FXN First Trust Energy Alphadex | 0.00% | 115 | $2K | No change |
| FXZ First Trust Materials Alphad | 0.00% | 32 | $2K | No change |
| FLN First Trust Latin America | 0.00% | 82 | $2K | Reduce -54.4% |
| FNK First Trust Mid Cap Value | 0.00% | 26 | $2K | No change |
| FYT First Trust Small Cap Val | 0.00% | 31 | $2K | No change |
| FTXG First Trust Nasdaq Food & Be | 0.00% | 75 | $2K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 26 | $2K | Reduce -3.7% |
| EWO iShares MSCI Austria ETF | 0.00% | 55 | $2K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 6 | $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 |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 12 | $2K | Reduce -50.0% |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 25 | $2K | Reduce -10.7% |
| K Kellanova | 0.00% | 14 | $2K | Reduce -50.0% |
| GINX Sgi Enh GL Inc. ETF | 0.00% | 49 | $2K | New |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 84 | $2K | Reduce -99.8% |
| 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 | No change |
| LUV Southwest Airlines Co. | 0.00% | 42 | $2K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 24 | $2K | Reduce -36.8% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 9 | $2K | No change |
| VZ Verizon Communications Inc. | 0.00% | 28 | $2K | Reduce -20.0% |
| WM Waste Management Inc. | 0.00% | 6 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 5 | $1K | Reduce -44.4% |
| APD Air Products & Chemicals Inc. | 0.00% | 3 | $1K | No change |
| AQN Algonquin Power & Utilities | 0.00% | 15 | $1K | No change |
| ALGN Align Technology Inc. | 0.00% | 1 | $1K | No change |
| LNT Alliant Energy Corp. | 0.00% | 6 | $1K | Reduce -25.0% |
| ALLY Ally Financial Inc. | 0.00% | 5 | $1K | No change |
| GOOG Alphabet Inc. Class C | 0.00% | 2 | $1K | No change |
| AXP American Express Co. | 0.00% | 3 | $1K | Reduce -40.0% |
| 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 | No change |
| AME Ametek Inc. | 0.00% | 2 | $1K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 1 | $1K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 5 | $1K | Reduce -99.4% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 24 | $1K | Reduce -40.0% |
| BPMC Blueprint Medicines Corp. | 0.00% | 1 | $1K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 2 | $1K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 3 | $1K | Reduce -66.7% |
| CAH Cardinal Health Inc. | 0.00% | 9 | $1K | No change |
| CE Celanese Corp. | 0.00% | 1 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 5 | $1K | No change |
| CLX Clorox Company | 0.00% | 3 | $1K | No change |
| CCI Crown Castle Inc. | 0.00% | 1 | $1K | Reduce -50.0% |
| DTE DTE Energy Company | 0.00% | 1 | $1K | No change |
| DHR Danaher Corp. | 0.00% | 1 | $1K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 7 | $1K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 2 | $1K | Reduce -71.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1 | $1K | Reduce -75.0% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 3 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 5 | $1K | Reduce -16.7% |
| DLTR Dollar Tree Inc. | 0.00% | 1 | $1K | No change |
| D Dominion Energy Inc. | 0.00% | 5 | $1K | No change |
| EA Electronic Arts Inc. | 0.00% | 3 | $1K | No change |
| EQIX Equinix Inc. | 0.00% | 1 | $1K | No change |
| EXC Exelon Corp. | 0.00% | 4 | $1K | No change |
| EXPE Expedia Group Inc. | 0.00% | 2 | $1K | No change |
| FMC FMC Corp. | 0.00% | 3 | $1K | Reduce -62.5% |
| FDS Factset Research Systems Inc. | 0.00% | 1 | $1K | No change |
| FAST Fastenal Co. | 0.00% | 4 | $1K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 4 | $1K | No change |
| FIS Fidelity National Info Serv | 0.00% | 8 | $1K | No change |
| FXH First Trust Health Care Alph | 0.00% | 2 | $1K | No change |
| FGD First Trust DJ GL Sel DVD | 0.00% | 24 | $1K | Reduce -78.4% |
| FBZ First Trust Brazil | 0.00% | 30 | $1K | No change |
| FGM First Trust Germany | 0.00% | 11 | $1K | No change |
| FEUZ First Trust Eurozone Alphade | 0.00% | 19 | $1K | Reduce -99.7% |
| FTGC First Trust Global Tactical | 0.00% | 27 | $1K | Reduce -87.4% |
| FTNT Fortinet Inc. | 0.00% | 3 | $1K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 1 | $1K | No change |
| GM General Motors Co. | 0.00% | 1 | $1K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 4 | $1K | No change |
| GDDY GoDaddy Inc. Class A | 0.00% | 2 | $1K | Reduce -50.0% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 4 | $1K | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 1 | $1K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 7 | $1K | Reduce -53.3% |
| HOLX Hologic Inc. | 0.00% | 4 | $1K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 8 | $1K | Reduce -99.8% |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $1K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 4 | $1K | Reduce -66.7% |
| GSY Invesco Ultra Short Duration | 0.00% | 9 | $1K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 23 | $1K | No change |
| 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 | No change |
| IAU iShares Gold Trust | 0.00% | 12 | $1K | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 6 | $1K | No change |
| EWY iShares MSCI South Korea ETF | 0.00% | 19 | $1K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 11 | $1K | No change |
| 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 | No change |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4 | $1K | No change |
| IDU iShares US Utilities ETF | 0.00% | 1 | $1K | Reduce -83.3% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 4 | $1K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 5 | $1K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 8 | $1K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 6 | $1K | Reduce -45.5% |
| IHI iShares U.S. Medical Devices | 0.00% | 3 | $1K | Reduce -50.0% |
| ENZL iShares MSCI New Zealand ETF | 0.00% | 5 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 26 | $1K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 10 | $1K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 1 | $1K | Reduce -90.9% |
| 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 |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 12 | $1K | Reduce -68.4% |
| USHY iShares Broad Usd High Yield | 0.00% | 2 | $1K | No change |
| VNLA Janus Henderson Short Durati | 0.00% | 6 | $1K | No change |
| KEY Keycorp | 0.00% | 11 | $1K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 2 | $1K | No change |
| KR Kroger Co. | 0.00% | 13 | $1K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3 | $1K | Reduce -62.5% |
| 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% | 2 | $1K | Reduce -33.3% |
| MA Mastercard Inc. Class A | 0.00% | 1 | $1K | Reduce -50.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4 | $1K | No change |
| MCK McKesson Corp. | 0.00% | 2 | $1K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $1K | No change |
| NVR NVR Inc. | 0.00% | 1 | $1K | No change |
| NTAP Netapp Inc. | 0.00% | 4 | $1K | Reduce -71.4% |
| NTES Netease Inc.-ADR | 0.00% | 4 | $1K | No change |
| NEM Newmont Corp. | 0.00% | 15 | $1K | No change |
| NKE Nike Inc. Class B | 0.00% | 4 | $1K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 2 | $1K | Reduce -71.4% |
| ORCL Oracle Corp. | 0.00% | 4 | $1K | No change |
| OGN Organon & Co. | 0.00% | 1 | $1K | No change |
| PPL PPL Corp. | 0.00% | 17 | $1K | No change |
| PDD PDD Holdings Inc. | 0.00% | 4 | $1K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 1 | $1K | No change |
| PEG Public Service Enterprise GP | 0.00% | 3 | $1K | No change |
| QRVO Qorvo Inc. | 0.00% | 1 | $1K | No change |
| USDX Sgi Enhanced Core ETF | 0.00% | 10 | $1K | New |
| RF Regions Financial Corp. | 0.00% | 16 | $1K | Reduce -70.4% |
| RSG Republic Services Inc. | 0.00% | 5 | $1K | No change |
| ROST Ross Stores Inc. | 0.00% | 4 | $1K | No change |
| SPGI S&P Global Inc. | 0.00% | 2 | $1K | No change |
| SLM SLM Corp. | 0.00% | 3 | $1K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.00% | 1 | $1K | Reduce -99.2% |
| 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 | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 25 | $1K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 4 | $1K | Reduce -60.0% |
| 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% | 21 | $1K | Reduce -30.0% |
| SCHO Schwab Short-Term US Treas | 0.00% | 23 | $1K | Reduce -4.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 1 | $1K | No change |
| SPG Simon Property Group Inc. | 0.00% | 2 | $1K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $1K | Reduce -71.4% |
| SOLV Solventum Corp. | 0.00% | 6 | $1K | Reduce -40.0% |
| SWK Stanley Black & Decker Inc. | 0.00% | 2 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $1K | Reduce -50.0% |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $1K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $1K | No change |
| TRI Thomson Reuters Corp. | 0.00% | 3 | $1K | No change |
| TD Toronto-Dominion Bank | 0.00% | 9 | $1K | Reduce -30.8% |
| TSCO Tractor Supply Company | 0.00% | 6 | $1K | Reduce -40.0% |
| VFC VF Corp. | 0.00% | 11 | $1K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 2 | $1K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 5 | $1K | No change |
| VDE Vanguard Energy ETF | 0.00% | 5 | $1K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 1 | $1K | Reduce -87.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 13 | $1K | No change |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 4 | $1K | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $1K | No change |
| PARAA Paramount Global Class B | 0.00% | 7 | $1K | Reduce -72.0% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 19 | $1K | No change |
| KLG WK Kellogg Co. | 0.00% | 4 | $1K | Reduce -42.9% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 12 | $1K | No change |
| CEW Wisdomtree Emerging Currency | 0.00% | 21 | $1K | No change |
| XEL Xcel Energy Inc. | 0.00% | 7 | $1K | Reduce -30.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1 | $1K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2 | $1K | No change |
| ZION Zions Bancorp NA | 0.00% | 8 | $1K | No change |
| APTV Aptiv PLC | 0.00% | 1 | $1K | Reduce -99.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 17 | $1K | No change |
| JCI Johnson Controls Internation | 0.00% | 8 | $1K | No change |
| NVT Nvent Electric PLC | 0.00% | 10 | $1K | Reduce -99.6% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 35 | $1K | No change |
| TEL Te Connectivity PLC | 0.00% | 5 | $1K | Reduce -99.6% |
| 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 | No change |