| TUG STF Tactical Growth ETF | 15.35% | 4,860,603 | $150.5M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.92% | 263,760 | $67.8M | Add +5.7% |
| BND Vanguard Total Bond Market | 3.38% | 451,306 | $33.1M | Add +6.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.99% | 62,451 | $29.3M | Add +2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 81,138 | $21.0M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 1.90% | 366,990 | $18.7M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 1.89% | 839,437 | $18.5M | Add +3.0% |
| PRN Invesco Dorsey Wright Indus | 1.70% | 120,835 | $16.6M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 155,866 | $16.3M | Add +5.4% |
| PFI Invesco Dorsey Wright Financ | 1.59% | 292,323 | $15.6M | Add +3.4% |
| PTF Invesco Dorsey Wright Tech | 1.53% | 255,095 | $15.0M | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 1.49% | 75,824 | $14.6M | Add +2.8% |
| PEZ Invesco Dorsey Wright Consum | 1.37% | 156,636 | $13.5M | Add +2.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.25% | 396,610 | $12.2M | Add +6.3% |
| VNQ Vanguard Real Estate ETF | 1.09% | 117,789 | $10.7M | Add +7.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.95% | 190,445 | $9.3M | Add +6.4% |
| XLK SS Technology Select Sector | 0.94% | 44,614 | $9.2M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.92% | 335,471 | $9.0M | Add +6.0% |
| NVDA Nvidia Corp. | 0.88% | 79,210 | $8.6M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 122,652 | $8.1M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.82% | 14,233 | $8.0M | Add +4.8% |
| AAPL Apple Inc. | 0.81% | 35,637 | $7.9M | Reduce -2.4% |
| SEPQ STF Tactical Growth Income | 0.79% | 358,276 | $7.7M | Reduce -5.0% |
| IEF iShares 7-10 Year Treasury B | 0.77% | 79,239 | $7.6M | Add +10.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.74% | 92,004 | $7.3M | Add +6.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.74% | 29,568 | $7.2M | Add +2.8% |
| HWM Howmet Aerospace Inc. | 0.73% | 55,073 | $7.1M | Reduce -4.5% |
| MSFT Microsoft Corp. | 0.71% | 18,569 | $7.0M | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.69% | 11,693 | $6.7M | Reduce -2.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.68% | 186,842 | $6.7M | Add +7.2% |
| COST Costco Wholesale Corp. | 0.67% | 6,991 | $6.6M | Reduce -10.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.67% | 18,968 | $6.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.63% | 17,560 | $6.2M | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.60% | 58,767 | $5.9M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.60% | 7,073 | $5.8M | Reduce -3.5% |
| GLDM SPDR Gold Minishares Trust | 0.58% | 91,876 | $5.7M | Add +5.8% |
| XLF SS Financial Select Sector | 0.58% | 114,100 | $5.7M | Reduce -0.4% |
| HD Home Depot Inc. | 0.57% | 15,360 | $5.6M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 46,184 | $5.6M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.55% | 10,932 | $5.4M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.55% | 28,313 | $5.4M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 0.54% | 9,724 | $5.3M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.53% | 6,539 | $5.2M | Reduce -1.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.52% | 176,905 | $5.1M | Add +6.5% |
| EWX State Street SPDR S&P Emergi | 0.52% | 89,589 | $5.1M | Add +6.8% |
| ECL Ecolab Inc. | 0.51% | 19,770 | $5.0M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.51% | 3,473 | $5.0M | Reduce -0.6% |
| JMBS Janus Henderson Mortg Backed | 0.51% | 109,868 | $5.0M | Reduce -23.1% |
| ETN Eaton Corp. PLC | 0.51% | 18,244 | $5.0M | Reduce -4.2% |
| BKR Baker Hughes Co. | 0.49% | 110,282 | $4.8M | Add +9.6% |
| GOOGL Alphabet Inc. Class A | 0.49% | 31,157 | $4.8M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.49% | 23,175 | $4.8M | Reduce -1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.48% | 117,351 | $4.7M | Reduce -1.3% |
| ANET Arista Networks Inc. | 0.48% | 60,528 | $4.7M | Reduce -8.2% |
| WMB Williams Cos Inc. | 0.46% | 75,513 | $4.5M | New |
| NFLX Netflix Inc. | 0.45% | 4,684 | $4.4M | Reduce -11.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.45% | 67,999 | $4.4M | Add +6.3% |
| PH Parker Hannifin Corp. | 0.44% | 7,043 | $4.3M | Reduce -6.5% |
| MCO Moody's Corp. | 0.42% | 8,760 | $4.1M | Reduce -2.1% |
| SNPS Synopsys Inc. | 0.41% | 9,441 | $4.0M | Reduce -2.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 53,598 | $4.0M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 0.40% | 53,737 | $3.9M | New |
| XLC SS Comm Select Sector SPDR | 0.40% | 40,414 | $3.9M | Add +2.2% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 42,690 | $3.9M | Add +4490.3% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 76,056 | $3.8M | Add +7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 7,851 | $3.8M | Reduce -1.3% |
| TIP iShares Tips Bond ETF | 0.38% | 33,947 | $3.8M | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.38% | 22,002 | $3.8M | Reduce -3.2% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 53,393 | $3.7M | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.37% | 133,858 | $3.6M | Reduce -4.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.37% | 127,308 | $3.6M | Reduce -26.2% |
| CRM Salesforce Inc. | 0.35% | 12,924 | $3.5M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.35% | 20,565 | $3.4M | Add +19300.9% |
| MLM Martin Marietta Materials | 0.35% | 7,189 | $3.4M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.35% | 17,716 | $3.4M | Add +4.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.34% | 13,407 | $3.4M | Add +2.8% |
| SHOP Shopify Inc. Class A | 0.34% | 34,822 | $3.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 6,402 | $3.2M | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.31% | 33,684 | $3.1M | Reduce -5.7% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 51,937 | $3.0M | Add +5.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.31% | 38,429 | $3.0M | Reduce -5.7% |
| AVEM Avantis Emerging Markets Eq | 0.31% | 50,365 | $3.0M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.30% | 20,256 | $3.0M | Add +42.6% |
| KBWB Invesco KBW Bank ETF | 0.30% | 46,862 | $2.9M | Add +2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 26,980 | $2.9M | Reduce -6.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.30% | 34,990 | $2.9M | Reduce -25.6% |
| DELL Dell Technologies -C | 0.29% | 31,567 | $2.9M | Reduce -4.7% |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.29% | 331,029 | $2.9M | New |
| JSI JH Securitized Income ETF | 0.28% | 52,026 | $2.7M | Add +26.4% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.28% | 34,722 | $2.7M | Add +0.3% |
| PULS Pgim Ultra Short Bond ETF | 0.26% | 52,067 | $2.6M | Add +12.4% |
| FLOT iShares Floating Rate Bond E | 0.26% | 50,605 | $2.6M | Add +12.4% |
| UYLD Angel Oak Ultrashort Income | 0.26% | 50,361 | $2.6M | Reduce -4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.26% | 25,448 | $2.6M | Add +12.3% |
| USFR Wisdomtree Floating Rate Tre | 0.26% | 50,685 | $2.6M | Add +12.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.25% | 60,366 | $2.4M | Add +8.4% |
| CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO | 0.24% | 96,867 | $2.4M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.24% | 24,716 | $2.3M | Add +2.9% |
| FDN First Trust DJ Internet Ind | 0.23% | 10,272 | $2.3M | Reduce -4.7% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 27,188 | $2.2M | Add +66.6% |
| FXO First Trust Financial Alphad | 0.23% | 41,698 | $2.2M | Reduce -4.9% |
| FXR First Trust Indst/Producers | 0.22% | 30,615 | $2.1M | Reduce -4.0% |
| IYW iShares Ustechnology ETF | 0.21% | 14,915 | $2.1M | Add +0.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.21% | 11,942 | $2.1M | Reduce -4.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.21% | 50,486 | $2.1M | Reduce -20.2% |
| FXU First Trust Utilities Alphad | 0.21% | 49,410 | $2.0M | Add +74763.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.19% | 34,806 | $1.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.19% | 7,578 | $1.9M | Add +0.7% |
| FLGV Franklin U.S. Treasury Bond | 0.19% | 89,652 | $1.8M | Reduce -4.3% |
| CVX Chevron Corp. | 0.19% | 11,009 | $1.8M | Add +1.5% |
| EWJ iShares MSCI Japan ETF | 0.19% | 26,833 | $1.8M | Add +0.2% |
| MLPX Global X MLP & Energy Infras | 0.19% | 28,451 | $1.8M | Add +1.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 15,626 | $1.8M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.18% | 15,075 | $1.8M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 0.18% | 4,960 | $1.8M | Add +15.3% |
| JNJ Johnson & Johnson | 0.18% | 10,569 | $1.8M | Reduce -5.7% |
| XLY SS Consumer Disc Select Sect | 0.18% | 8,734 | $1.7M | Reduce -29.6% |
| EZU iShares MSCI Eurozone ETF | 0.17% | 31,150 | $1.7M | Add +29.3% |
| SPBO SS SPDR P Corp. Bond ETF | 0.17% | 56,472 | $1.6M | Reduce -4.3% |
| CARY Angel Oak Income ETF | 0.16% | 77,487 | $1.6M | Reduce -4.1% |
| FJP First Trust Japan | 0.16% | 29,299 | $1.6M | Reduce -13.8% |
| PDBC Invesco Optimum Yield Divers | 0.16% | 117,861 | $1.6M | Add +14.9% |
| COP Conocophillips | 0.16% | 15,041 | $1.6M | Add +14.2% |
| RTX RTX Corp. | 0.16% | 11,910 | $1.6M | Reduce -3.1% |
| XLRE SS Real Estate Select Sector | 0.16% | 36,921 | $1.5M | Reduce -0.0% |
| PAVE Global X US Infrastructure | 0.16% | 40,886 | $1.5M | Reduce -38.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 15,144 | $1.5M | Reduce -3.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 24,065 | $1.5M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.15% | 13,059 | $1.5M | Reduce -13.9% |
| UNH Unitedhealth Group Inc. | 0.15% | 2,740 | $1.4M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.14% | 4,299 | $1.4M | Add +3.2% |
| TRV The Travelers Cos Inc. | 0.13% | 4,942 | $1.3M | Add +2.9% |
| FTC First Trust Large Cap Growth | 0.13% | 9,672 | $1.3M | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 18,622 | $1.3M | Add +2.9% |
| XLI SS Industrial Select Sector | 0.13% | 9,611 | $1.3M | Add +1.6% |
| FEX First Trust Large Cap Core A | 0.13% | 12,147 | $1.2M | Reduce -4.1% |
| GDX Vaneck Gold Miners ETF | 0.12% | 26,553 | $1.2M | Add +10.9% |
| KMB Kimberly-Clark Corp. | 0.12% | 8,207 | $1.2M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.12% | 18,826 | $1.2M | Reduce -16.1% |
| FNY First Trust Mid Cap Growth | 0.12% | 15,333 | $1.1M | Add +46363.6% |
| FXF Invesco Currencyshares Swiss | 0.12% | 11,286 | $1.1M | Add +15.2% |
| PNC PNC Financial Services Group | 0.11% | 6,357 | $1.1M | Add +9.4% |
| CMI Cummins Inc. | 0.11% | 3,469 | $1.1M | Add +5.6% |
| CME Cme Group Inc. | 0.11% | 4,074 | $1.1M | Reduce -1.8% |
| OMC Omnicom Group | 0.11% | 12,832 | $1.1M | Add +19.7% |
| FLCH Franklin Ftse China ETF | 0.11% | 49,268 | $1.1M | Add +52.9% |
| ADP Automatic Data Processing | 0.11% | 3,371 | $1.0M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.10% | 12,540 | $1.0M | Add +4.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 12,168 | $1.0M | Add +1.5% |
| AFL Aflac Inc. | 0.10% | 9,137 | $1.0M | Add +4.2% |
| KO The Coca-Cola Co. | 0.10% | 14,083 | $1.0M | Reduce -10.3% |
| PAYX Paychex Inc. | 0.10% | 6,535 | $1.0M | Reduce -8.3% |
| ADI Analog Devices Inc. | 0.10% | 4,982 | $1.0M | Reduce -7.3% |
| EUFN iShares MSCI Europe Financia | 0.10% | 34,949 | $996K | Reduce -40.1% |
| LMT Lockheed Martin Corp. | 0.10% | 2,224 | $994K | Add +1.0% |
| ABBV Abbvie Inc. | 0.10% | 4,722 | $990K | Reduce -15.8% |
| PFG Principal Financial Group | 0.10% | 11,695 | $987K | Add +251.2% |
| PG The Procter & Gamble Co. | 0.10% | 5,709 | $973K | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.10% | 4,109 | $971K | Add +1.4% |
| PEP Pepsico Inc. | 0.10% | 6,458 | $969K | Add +5.2% |
| BLK BlackRock Inc. | 0.10% | 1,021 | $966K | Add +7.1% |
| GLW Corning Inc. | 0.10% | 20,999 | $962K | Add +6.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.10% | 18,894 | $959K | Reduce -4.8% |
| QCOM Qualcomm Inc. | 0.10% | 6,197 | $952K | Add +4.5% |
| TXN Texas Instruments Inc. | 0.10% | 5,266 | $947K | Add +4.7% |
| CMCSA Comcast Corp. Class A | 0.10% | 25,560 | $944K | Add +9.4% |
| ITW Illinois Tool Works | 0.10% | 3,755 | $932K | Add +1.6% |
| EOG EOG Resources Inc. | 0.09% | 7,219 | $926K | Add +9.3% |
| VLO Valero Energy Corp. | 0.09% | 6,710 | $887K | Add +383.4% |
| JNK SS SPDR BB High Yield Bond | 0.09% | 9,093 | $867K | Reduce -3.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 28,608 | $862K | Add +22786.4% |
| CL Colgate-Palmolive Co. | 0.09% | 9,179 | $860K | Add +11.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 20,819 | $857K | Reduce -3.8% |
| GPC Genuine Parts Co. | 0.08% | 6,517 | $777K | Add +1.7% |
| MDT Medtronic PLC | 0.08% | 8,647 | $777K | Reduce -2.9% |
| SIVR Abrdn Physical Silver Shares | 0.08% | 23,139 | $753K | Add +15.1% |
| PM Philip Morris International | 0.08% | 4,670 | $742K | Reduce -13.6% |
| GD General Dynamics Corp. | 0.07% | 2,618 | $714K | Add +2.0% |
| MCD McDonald's Corp. | 0.07% | 2,254 | $705K | Reduce -9.2% |
| BBY Best Buy Co. Inc. | 0.07% | 9,343 | $688K | Add +2.0% |
| ABT Abbott Laboratories | 0.07% | 5,165 | $686K | Reduce -16.4% |
| VZ Verizon Communications Inc. | 0.07% | 14,818 | $673K | Add +52821.4% |
| PKG Packaging Corp. of America | 0.07% | 3,393 | $672K | Add +17.1% |
| WFC Wells Fargo & Co. | 0.07% | 9,205 | $661K | Reduce -0.4% |
| MS Morgan Stanley | 0.07% | 5,531 | $646K | Add +2.7% |
| SBUX Starbucks Corp. | 0.07% | 6,561 | $644K | Reduce -12.5% |
| HPQ HP Inc. | 0.07% | 23,013 | $638K | Add +24.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 4,781 | $630K | Add +5.0% |
| CRH CRH PLC | 0.06% | 6,682 | $588K | Add +3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 16,375 | $545K | Add +74331.8% |
| XBI SS SPDR S&P Biotech ETF | 0.05% | 5,732 | $465K | Add +4.9% |
| FLGB Franklin Ftse United Kingdom | 0.05% | 15,757 | $452K | Reduce -2.6% |
| ICVT iShares Convertible Bond ETF | 0.04% | 5,195 | $435K | Add +3.6% |
| CB Chubb Ltd. | 0.04% | 1,441 | $435K | Add +28.0% |
| C Citigroup Inc. | 0.04% | 6,066 | $431K | Reduce -12.6% |
| DE Deere & Co. | 0.04% | 887 | $416K | Reduce -0.7% |
| UL Unilever PLC | 0.04% | 6,869 | $410K | Add +46.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.04% | 6,722 | $393K | Reduce -18.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 8,965 | $375K | Reduce -35.6% |
| MMM 3M Co. | 0.03% | 2,312 | $340K | Reduce -2.6% |
| CNQ Canadian Natural Resources | 0.03% | 10,559 | $326K | Add +25.4% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,909 | $318K | Add +1.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 23,124 | $316K | Add +0.2% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 4,187 | $300K | Add +9.4% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.03% | 6,199 | $294K | Add +23.1% |
| PSA Public Storage | 0.03% | 962 | $288K | Add +14.5% |
| SNY Sanofi-ADR | 0.03% | 5,091 | $283K | Reduce -11.4% |
| USB US Bancorp | 0.03% | 6,081 | $257K | Reduce -1.3% |
| BDX Becton Dickinson and Co. | 0.03% | 1,095 | $251K | Reduce -0.5% |
| FSZ First Trust Switzerland | 0.02% | 3,577 | $242K | Reduce -19.8% |
| FKU First Trust United Kingdom | 0.02% | 5,994 | $240K | Reduce -19.1% |
| TFC Truist Financial Corp. | 0.02% | 5,746 | $237K | Reduce -1.5% |
| FCA First Trust China | 0.02% | 11,083 | $233K | Reduce -20.1% |
| HON Honeywell International Inc. | 0.02% | 1,087 | $231K | Reduce -34.8% |
| NFTY First Trust India Nifty 50 E | 0.02% | 4,117 | $230K | Reduce -18.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 5,454 | $228K | Reduce -1.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 14,739 | $228K | Reduce -4.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,356 | $225K | Reduce -5.0% |
| MPC Marathon Petroleum Corp. | 0.02% | 1,523 | $222K | Reduce -1.8% |
| FEUZ First Trust Eurozone Alphade | 0.02% | 4,689 | $218K | Add +24579.0% |
| PSX Phillips 66 | 0.02% | 1,671 | $207K | Reduce -0.7% |
| FTGC First Trust Global Tactical | 0.02% | 7,582 | $194K | Add +27981.5% |
| ALL Allstate Corp. | 0.02% | 908 | $188K | Add +52.4% |
| ELV Elevance Health Inc. | 0.02% | 428 | $186K | Add +107.8% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,500 | $186K | Reduce -1.6% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 2,374 | $182K | Reduce -1.4% |
| PCAR Paccar Inc. | 0.02% | 1,852 | $181K | Reduce -8.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 13,078 | $179K | Reduce -5.0% |
| FDX FedEx Corp. | 0.02% | 728 | $178K | Reduce -24.2% |
| CSX CSX Corp. | 0.02% | 5,966 | $176K | Add +55.6% |
| SYY Sysco Corp. | 0.02% | 2,330 | $175K | Reduce -0.9% |
| EBAY eBay Inc. | 0.02% | 2,515 | $171K | No change |
| KHC The Kraft Heinz Co. | 0.02% | 5,398 | $165K | Add +0.4% |
| HSY The Hershey Co. | 0.02% | 956 | $164K | Reduce -0.9% |
| GIS General Mills Inc. | 0.02% | 2,590 | $155K | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 2,139 | $153K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,371 | $153K | Reduce -5.1% |
| OXY Occidental Petroleum Corp. | 0.02% | 3,063 | $152K | Add +44.4% |
| ACN Accenture PLC Class A | 0.02% | 487 | $152K | Reduce -0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 1,122 | $149K | Reduce -4.3% |
| RY Royal Bank of Canada | 0.02% | 1,320 | $149K | Reduce -4.2% |
| G Genpact Ltd. | 0.02% | 2,953 | $149K | New |
| MRK Merck & Co. Inc. | 0.01% | 1,632 | $147K | Reduce -1.4% |
| GSK GSK PLC-Spon ADR | 0.01% | 3,602 | $140K | Add +104.8% |
| NGG National Grid PLC-SP ADR | 0.01% | 2,080 | $137K | Add +11.2% |
| PGR Progressive Corp. | 0.01% | 483 | $137K | Add +2000.0% |
| CINF Cincinnati Financial Corp. | 0.01% | 910 | $135K | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.01% | 3,374 | $133K | Add +0.7% |
| EMR Emerson Electric Co. | 0.01% | 1,174 | $129K | Reduce -1.7% |
| PPG PPG Industries Inc. | 0.01% | 1,160 | $127K | Reduce -0.7% |
| JD Jd.com Inc.-ADR | 0.01% | 3,037 | $125K | Reduce -15.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 8,190 | $123K | Add +27.3% |
| JHG Janus Henderson Group PLC | 0.01% | 3,385 | $123K | Reduce -4.2% |
| CHKP Check Point Software Tech | 0.01% | 523 | $120K | Reduce -5.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 5,291 | $117K | New |
| CTRA Coterra Energy Inc. | 0.01% | 3,974 | $115K | Add +4.2% |
| HES Hess Corp. | 0.01% | 719 | $115K | Add +88.7% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 1,313 | $115K | Reduce -5.1% |
| CLS Celestica Inc. | 0.01% | 1,431 | $113K | Reduce -5.0% |
| HAL Halliburton Co. | 0.01% | 4,423 | $113K | Reduce -0.7% |
| SW Smurfit Westrock PLC | 0.01% | 2,460 | $111K | Add +46.0% |
| SSNC Ss&c Technologies Holdings | 0.01% | 1,315 | $110K | Reduce -4.8% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 2,243 | $108K | Reduce -5.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 682 | $108K | Reduce -8.6% |
| ACGL Arch Capital Group Ltd. | 0.01% | 1,105 | $107K | Reduce -11.7% |
| FN Fabrinet | 0.01% | 537 | $107K | Reduce -5.0% |
| PSL Invesco Dorsey Wright Consum | 0.01% | 931 | $101K | Reduce -10.9% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 489 | $99K | Reduce -1.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 585 | $99K | Reduce -3.8% |
| GRMN Garmin Ltd. | 0.01% | 448 | $98K | Add +14833.3% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 533 | $94K | Add +57.2% |
| HUM Humana Inc. | 0.01% | 327 | $87K | Add +1027.6% |
| EG Everest Group Ltd. | 0.01% | 240 | $87K | Reduce -5.5% |
| LOGI Logitech International-Reg | 0.01% | 1,013 | $86K | Reduce -5.1% |
| MAS Masco Corp. | 0.01% | 1,153 | $81K | Reduce -4.6% |
| NUE Nucor Corp. | 0.01% | 650 | $79K | Add +12.7% |
| FERG Ferguson Enterprises Inc. | 0.01% | 469 | $76K | Add +897.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 5,190 | $75K | Add +2.2% |
| LVS Las Vegas Sands Corp. | 0.01% | 1,906 | $74K | Reduce -2.1% |
| LULU Lululemon Athletica Inc. | 0.01% | 256 | $73K | Reduce -21.5% |
| SCCO Southern Copper Corp. | 0.01% | 777 | $73K | New |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 1,607 | $71K | Reduce -4.7% |
| LEN Lennar Corp. Class A | 0.01% | 613 | $71K | Add +103.7% |
| SU Suncor Energy Inc. | 0.01% | 1,758 | $69K | Reduce -4.7% |
| FOXA Fox Corp. Class A | 0.01% | 1,199 | $68K | Reduce -20.4% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 441 | $68K | Reduce -58.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 1,764 | $67K | Add +667.0% |
| PYZ Invesco Dorsey Wright Basic | 0.01% | 781 | $67K | Reduce -11.4% |
| PXI Invesco Dorsey Wright Energy | 0.01% | 1,515 | $67K | Reduce -10.9% |
| AON Aon PLC Class A | 0.01% | 168 | $67K | Reduce -55.6% |
| LIN Linde PLC | 0.01% | 144 | $67K | Reduce -43.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 885 | $65K | New |
| STLD Steel Dynamics Inc. | 0.01% | 518 | $65K | Add +15.1% |
| NEM Newmont Corp. | 0.01% | 1,316 | $64K | Add +8673.3% |
| DVN Devon Energy Corp. | 0.01% | 1,667 | $63K | Add +863.6% |
| BAX Baxter International Inc. | 0.01% | 1,790 | $62K | Add +13.9% |
| KR Kroger Co. | 0.01% | 904 | $62K | Add +6853.9% |
| MCHP Microchip Technology Inc. | 0.01% | 1,279 | $62K | Reduce -41.1% |
| LH Labcorp Holdings Inc. | 0.01% | 258 | $60K | Add +0.4% |
| TPR Tapestry Inc. | 0.01% | 831 | $59K | Reduce -43.3% |
| PNR Pentair PLC | 0.01% | 658 | $58K | Reduce -52.1% |
| KVUE Kenvue Inc. | 0.01% | 2,347 | $57K | Reduce -59.0% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 649 | $56K | Reduce -1.8% |
| SNA Snap-on Inc. | 0.01% | 165 | $56K | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 750 | $53K | Reduce -9.0% |
| IP International Paper Co. | 0.01% | 933 | $50K | Reduce -24.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 617 | $49K | Reduce -4.6% |
| CPB The Campbell's Company | 0.01% | 1,218 | $49K | Reduce -17.4% |
| CAG Conagra Brands Inc. | 0.01% | 1,809 | $49K | Reduce -20.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 726 | $47K | Reduce -1.4% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 1,304 | $45K | Add +704.9% |
| RS Reliance Inc. | 0.00% | 153 | $45K | Add +595.5% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 1,436 | $45K | Reduce -25.7% |
| WLK Westlake Corp. | 0.00% | 439 | $44K | Add +12.8% |
| ENB Enbridge Inc. | 0.00% | 959 | $43K | Reduce -5.1% |
| BG Bunge Global SA | 0.00% | 555 | $43K | Reduce -17.8% |
| AVY Avery Dennison Corp. | 0.00% | 234 | $42K | Add +800.0% |
| RL Ralph Lauren Corp. | 0.00% | 162 | $36K | Reduce -49.7% |
| EWBC East West Bancorp Inc. | 0.00% | 379 | $35K | Reduce -21.0% |
| AMP Ameriprise Financial Inc. | 0.00% | 66 | $32K | Reduce -94.9% |
| FISV Fiserv Inc. | 0.00% | 143 | $32K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 415 | $32K | Reduce -99.2% |
| WMT Walmart Inc. | 0.00% | 331 | $30K | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.00% | 203 | $28K | No change |
| EXE Expand Energy Corp. | 0.00% | 243 | $27K | Reduce -69.5% |
| ROP Roper Technologies Inc. | 0.00% | 44 | $26K | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 46 | $25K | No change |
| INTU Intuit Inc. | 0.00% | 41 | $25K | Reduce -99.5% |
| PR Permian Resources Corp. Class A | 0.00% | 1,696 | $24K | Reduce -61.4% |
| VTRS Viatris Inc. | 0.00% | 2,669 | $24K | Reduce -52.7% |
| PAG Penske Automotive Group Inc. | 0.00% | 154 | $23K | Reduce -63.3% |
| SYK Stryker Corp. | 0.00% | 60 | $23K | No change |
| OVV Ovintiv Inc. | 0.00% | 492 | $22K | Reduce -68.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 58 | $21K | Reduce -99.5% |
| NXPI NXP Semiconductors NV | 0.00% | 90 | $18K | Reduce -99.6% |
| LECO Lincoln Electric Holdings | 0.00% | 87 | $17K | No change |
| ZTS Zoetis Inc. | 0.00% | 102 | $17K | Reduce -29.2% |
| CBOE Cboe Global Markets Inc. | 0.00% | 65 | $15K | Add +44.4% |
| BR Broadridge Financial Solutio | 0.00% | 55 | $14K | Add +66.7% |
| SUB iShares Short-Term National | 0.00% | 115 | $13K | Reduce -7.3% |
| ROK Rockwell Automation Inc. | 0.00% | 48 | $13K | Add +65.5% |
| FXL First Trust Technology Alpha | 0.00% | 86 | $12K | No change |
| PUI Invesco Dorsey Wright Utilit | 0.00% | 264 | $11K | No change |
| DRI Darden Restaurants Inc. | 0.00% | 45 | $10K | No change |
| FXD First Trust Consumer Discret | 0.00% | 142 | $9K | Reduce -99.6% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 78 | $9K | Reduce -99.3% |
| SGLC Sgi US Large Cap Core ETF | 0.00% | 271 | $9K | No change |
| ADBE Adobe Inc. | 0.00% | 20 | $8K | Reduce -4.8% |
| DYTA Sgi Dynamic Tactical ETF | 0.00% | 269 | $8K | No change |
| FYC First Trust Small Cap Growth | 0.00% | 92 | $7K | No change |
| MUB iShares National Muni Bond E | 0.00% | 67 | $7K | Reduce -10.7% |
| ONTO Onto Innovation Inc. | 0.00% | 56 | $7K | Reduce -99.7% |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 198 | $7K | Reduce -99.3% |
| AMGN Amgen Inc. | 0.00% | 19 | $6K | No change |
| CDW CDW Corp. | 0.00% | 34 | $6K | New |
| DXCM Dexcom Inc. | 0.00% | 81 | $6K | Reduce -11.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 69 | $6K | Add +1625.0% |
| RBA RB Global Inc. | 0.00% | 53 | $6K | New |
| RF Regions Financial Corp. | 0.00% | 250 | $6K | Add +1462.5% |
| WIP State Street SPDR Ftse Inter | 0.00% | 145 | $6K | No change |
| CI The Cigna Group | 0.00% | 14 | $5K | No change |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 152 | $5K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 28 | $5K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 26 | $5K | No change |
| PFE Pfizer Inc. | 0.00% | 179 | $5K | Reduce -0.6% |
| TGT Target Corp. | 0.00% | 40 | $5K | Reduce -33.3% |
| TSN Tyson Foods Inc. Class A | 0.00% | 67 | $5K | No change |
| CNH CNH Industrial NV | 0.00% | 357 | $5K | New |
| FTXR First Trust Nasdaq Transport | 0.00% | 118 | $4K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 42 | $4K | No change |
| INTC Intel Corp. | 0.00% | 152 | $4K | No change |
| OC Owens Corning | 0.00% | 26 | $4K | New |
| 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 |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 102 | $4K | No change |
| UPS United Parcel Service Class B | 0.00% | 30 | $4K | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 65 | $4K | No change |
| DOW Dow Inc. | 0.00% | 58 | $3K | Reduce -99.7% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 42 | $3K | No change |
| FYX First Trust Small Cap Core A | 0.00% | 23 | $3K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 71 | $3K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 17 | $3K | Reduce -5.6% |
| 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 |
| TPYP Managed Portfolio Series | 0.00% | 75 | $3K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 43 | $3K | Reduce -96.5% |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | No change |
| SO The Southern Co. | 0.00% | 25 | $3K | Reduce -3.9% |
| TSLA Tesla Inc. | 0.00% | 9 | $3K | No change |
| T AT&T Inc. | 0.00% | 64 | $2K | Reduce -4.5% |
| CVS CVS Health Corp. | 0.00% | 20 | $2K | Reduce -54.5% |
| CAH Cardinal Health Inc. | 0.00% | 9 | $2K | No change |
| DUK Duke Energy Corp. | 0.00% | 12 | $2K | Reduce -7.7% |
| EMN Eastman Chemical Co. | 0.00% | 21 | $2K | No change |
| FXN First Trust Energy Alphadex | 0.00% | 113 | $2K | Reduce -1.7% |
| FXZ First Trust Materials Alphad | 0.00% | 32 | $2K | No change |
| FLN First Trust Latin America | 0.00% | 82 | $2K | No change |
| 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 |
| 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 | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 10 | $2K | No change |
| EWT iShares MSCI Taiwan ETF | 0.00% | 42 | $2K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 25 | $2K | No change |
| K Kellanova | 0.00% | 13 | $2K | Reduce -7.1% |
| GINX Sgi Enh GL Inc. ETF | 0.00% | 49 | $2K | No change |
| RSG Republic Services Inc. | 0.00% | 5 | $2K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 81 | $2K | Reduce -3.6% |
| 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 |
| XLB SS Materials Select Sector | 0.00% | 17 | $2K | Reduce -99.9% |
| LUV Southwest Airlines Co. | 0.00% | 40 | $2K | Reduce -4.8% |
| VGIT Vanguard Intermediate-Term T | 0.00% | 24 | $2K | No change |
| VEEV Veeva Systems Inc. Class A | 0.00% | 9 | $2K | No change |
| WM Waste Management Inc. | 0.00% | 6 | $2K | No change |
| AMD Advanced Micro Devices | 0.00% | 5 | $1K | No change |
| 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 | No change |
| 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 | 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 |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 23 | $1K | Reduce -4.2% |
| 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 | 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 | 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 | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 1 | $1K | No change |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 3 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 5 | $1K | No change |
| 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 | No change |
| 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 | No change |
| FBZ First Trust Brazil | 0.00% | 30 | $1K | No change |
| FGM First Trust Germany | 0.00% | 11 | $1K | No change |
| 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 | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 4 | $1K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 2 | $1K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 2 | $1K | No change |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 8 | $1K | Reduce -69.2% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 4 | $1K | No change |
| DINO HF Sinclair Corp. | 0.00% | 1 | $1K | Reduce -99.9% |
| HASI Ha Sustainable Infrastructur | 0.00% | 1 | $1K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 7 | $1K | No change |
| HOLX Hologic Inc. | 0.00% | 4 | $1K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 1 | $1K | Reduce -99.6% |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $1K | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 2 | $1K | Reduce -99.9% |
| GSY Invesco Ultra Short Duration | 0.00% | 9 | $1K | No change |
| PZA Invesco National Amt-Free Mu | 0.00% | 23 | $1K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 1 | $1K | New |
| 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 |
| IONQ Ionq Inc. | 0.00% | 2 | $1K | New |
| 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 | No change |
| IYR iShares US Real Estate ETF | 0.00% | 1 | $1K | New |
| 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 | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 3 | $1K | No change |
| ENZL iShares MSCI New Zealand ETF | 0.00% | 5 | $1K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 26 | $1K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.00% | 1 | $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 |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 12 | $1K | No change |
| 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 |
| LKQ LKQ Corp. | 0.00% | 17 | $1K | Reduce -98.9% |
| LPLA LPL Financial Holdings Inc. | 0.00% | 1 | $1K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3 | $1K | No change |
| 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 | No change |
| MA Mastercard Inc. Class A | 0.00% | 1 | $1K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 4 | $1K | No change |
| MCK McKesson Corp. | 0.00% | 2 | $1K | No change |
| MRP Millrose Properties | 0.00% | 11 | $1K | Reduce -92.7% |
| MOS The Mosaic Co. | 0.00% | 2 | $1K | Reduce -99.9% |
| 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 | No change |
| NKE Nike Inc. Class B | 0.00% | 4 | $1K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 2 | $1K | No change |
| 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 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 1 | $1K | New |
| 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 |
| USDX Sgi Enhanced Core ETF | 0.00% | 10 | $1K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 12 | $1K | New |
| 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 | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 25 | $1K | Reduce -3.9% |
| SPIP SS SPDR P Tips ETF | 0.00% | 25 | $1K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 4 | $1K | No change |
| 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 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 2 | $1K | New |
| SCHO Schwab Short-Term US Treas | 0.00% | 23 | $1K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2 | $1K | Add +100.0% |
| SPG Simon Property Group Inc. | 0.00% | 2 | $1K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 1 | $1K | Reduce -99.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 6 | $1K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 2 | $1K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 1 | $1K | No change |
| 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 | No change |
| TSCO Tractor Supply Company | 0.00% | 6 | $1K | No change |
| 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% | 4 | $1K | Reduce -20.0% |
| VDE Vanguard Energy ETF | 0.00% | 5 | $1K | No change |
| VPU Vanguard Utilities ETF | 0.00% | 1 | $1K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3 | $1K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 9 | $1K | Reduce -30.8% |
| 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 | No change |
| KLG WK Kellogg Co. | 0.00% | 4 | $1K | No change |
| 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 | No change |
| 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 |
| ALLE Allegion PLC | 0.00% | 1 | $1K | Reduce -99.8% |
| ICLR Icon PLC | 0.00% | 1 | $1K | Reduce -99.8% |
| JCI Johnson Controls Internation | 0.00% | 8 | $1K | No change |
| TEL Te Connectivity PLC | 0.00% | 4 | $1K | Reduce -20.0% |
| TT Trane Technologies PLC | 0.00% | 3 | $1K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 7 | $1K | No change |