| SPTM SS SPDR P S&P 1500 Comp ETF | 10.78% | 550,351 | $35.3M | Add +4.6% |
| NVDA Nvidia Corp. | 6.83% | 24,743 | $22.4M | Reduce -5.7% |
| AAPL Apple Inc. | 6.63% | 126,507 | $21.7M | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.57% | 43,378 | $18.3M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 5.40% | 219,642 | $17.7M | Add +102.9% |
| VGSH Vanguard Short-Term Treasury | 5.18% | 292,256 | $17.0M | Reduce -32.0% |
| AMZN Amazon.com Inc. | 4.92% | 89,259 | $16.1M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.61% | 164,377 | $15.1M | Reduce -30.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.60% | 33,915 | $15.1M | Add +5.1% |
| CGMS Cap Group US Multi-Sect Bond | 4.56% | 552,505 | $14.9M | Add +93.7% |
| SHV iShares 0-1 Year Treasury Bo | 3.86% | 114,461 | $12.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.34% | 25,994 | $10.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 3.07% | 66,032 | $10.1M | Add +0.1% |
| V Visa Inc. Class A | 1.69% | 19,805 | $5.5M | Reduce -1.3% |
| SYK Stryker Corp. | 1.62% | 14,782 | $5.3M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.47% | 23,960 | $4.8M | Reduce -1.1% |
| CRM Salesforce Inc. | 1.16% | 12,562 | $3.8M | Add +0.1% |
| NFLX Netflix Inc. | 1.08% | 5,800 | $3.5M | Reduce -1.5% |
| SHY iShares 1-3 Year Treasury Bo | 1.07% | 42,944 | $3.5M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 1.07% | 7,195 | $3.5M | Reduce -0.4% |
| AAAU Goldman Sachs Physical Gold | 1.00% | 148,662 | $3.3M | New |
| MRVL Marvell Technology Inc. | 0.98% | 45,264 | $3.2M | Add +0.1% |
| ADBE Adobe Inc. | 0.94% | 6,070 | $3.1M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 0.90% | 81,627 | $3.0M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 5,595 | $2.9M | Add +6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 10,761 | $2.8M | Add +4.7% |
| C Citigroup Inc. | 0.72% | 37,099 | $2.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 0.69% | 3,065 | $2.2M | Add +2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 18,174 | $2.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.50% | 26,568 | $1.6M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.49% | 3,313 | $1.6M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.46% | 7,365 | $1.5M | Add +1.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.42% | 42,062 | $1.4M | Add +50.5% |
| NKE Nike Inc. Class B | 0.41% | 14,308 | $1.3M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.40% | 31,079 | $1.3M | Add +26.6% |
| TXN Texas Instruments Inc. | 0.39% | 7,320 | $1.3M | Reduce -1.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.38% | 48,739 | $1.2M | Add +49.0% |
| SBUX Starbucks Corp. | 0.36% | 12,893 | $1.2M | Add +5.0% |
| PYPL PayPal Holdings Inc. | 0.35% | 17,333 | $1.2M | Add +2.0% |
| RTX RTX Corp. | 0.35% | 11,649 | $1.1M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.32% | 6,371 | $1.0M | Add +3.4% |
| EBAY eBay Inc. | 0.31% | 19,202 | $1.0M | Reduce -0.9% |
| MDT Medtronic PLC | 0.28% | 10,389 | $905K | Add +1.2% |
| NOC Northrop Grumman Corp. | 0.27% | 1,872 | $896K | Add +4.9% |
| TSLA Tesla Inc. | 0.27% | 4,951 | $870K | Add +22.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 10,841 | $838K | Reduce -1.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.25% | 28,080 | $812K | Reduce -0.3% |
| CVX Chevron Corp. | 0.24% | 4,944 | $780K | Add +32.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,320 | $652K | No change |
| ROP Roper Technologies Inc. | 0.20% | 1,139 | $639K | Add +2.6% |
| WEC WEC Energy Group Inc. | 0.19% | 7,434 | $610K | Add +1.0% |
| SMH Vaneck Semiconductor ETF | 0.18% | 2,598 | $584K | Reduce -1.3% |
| WMT Walmart Inc. | 0.17% | 9,457 | $569K | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.17% | 14,912 | $546K | Add +309.8% |
| VHT Vanguard Health Care ETF | 0.16% | 1,981 | $536K | Reduce -0.8% |
| VGIT Vanguard Intermediate-Term T | 0.16% | 9,081 | $532K | Add +49.4% |
| XOM Exxon Mobil Corp. | 0.16% | 4,385 | $510K | Add +41.5% |
| SHAG Wsdmtree YLD En US St Agg | 0.15% | 10,184 | $480K | Reduce -2.7% |
| IAU iShares Gold Trust | 0.14% | 11,186 | $470K | Reduce -76.2% |
| GLD SPDR Gold Shares | 0.14% | 2,223 | $457K | Reduce -76.2% |
| VFH Vanguard Financials ETF | 0.14% | 4,413 | $452K | Add +0.4% |
| AGGY Wisdomtree Yield Enhanced US | 0.13% | 10,067 | $437K | Add +33.8% |
| JNJ Johnson & Johnson | 0.13% | 2,736 | $433K | Add +8.7% |
| PFE Pfizer Inc. | 0.13% | 15,214 | $422K | Add +21.9% |
| KLAC KLA Corp. | 0.13% | 591 | $413K | Reduce -1.8% |
| BP BP PLC-Spons ADR | 0.12% | 10,343 | $390K | Add +2.1% |
| MMM 3M Co. | 0.12% | 3,564 | $378K | Add +1.4% |
| VAW Vanguard Materials ETF | 0.11% | 1,815 | $371K | Add +0.3% |
| MCD McDonald's Corp. | 0.11% | 1,310 | $369K | Reduce -1.2% |
| DE Deere & Co. | 0.11% | 880 | $361K | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 599 | $296K | Add +29.6% |
| ULST SS Ultra Short TM Bond ETF | 0.08% | 6,818 | $276K | Add +0.8% |
| VIS Vanguard Industrials ETF | 0.08% | 1,090 | $266K | Add +0.3% |
| LYB Lyondellbasell Indu Class A | 0.08% | 2,517 | $257K | Add +3.1% |
| LRCX Lam Research Corp. | 0.07% | 246 | $239K | Add +0.4% |
| WM Waste Management Inc. | 0.07% | 1,103 | $235K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,695 | $219K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.07% | 481 | $219K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 618 | $213K | Add +48.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 3,529 | $207K | Add +0.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 4,029 | $202K | Add +0.5% |
| T AT&T Inc. | 0.06% | 10,945 | $193K | Add +2.0% |
| XLE SS Energy Select Sector | 0.06% | 2,037 | $192K | Reduce -7.3% |
| VLO Valero Energy Corp. | 0.06% | 1,124 | $192K | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,516 | $183K | Add +12.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 13,529 | $180K | Reduce -2.8% |
| ACVF American Conservative Values | 0.05% | 4,317 | $175K | Add +0.1% |
| DOW Dow Inc. | 0.05% | 2,979 | $173K | Add +11.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,215 | $165K | Reduce -3.7% |
| COP Conocophillips | 0.05% | 1,287 | $164K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.05% | 766 | $160K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 162 | $157K | No change |
| PEP Pepsico Inc. | 0.05% | 889 | $156K | Add +0.7% |
| FCX Freeport-McMoran Inc. | 0.05% | 3,292 | $155K | Add +0.4% |
| BOTZ Global X Robotics & Artifici | 0.05% | 4,837 | $154K | Add +0.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 385 | $153K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 935 | $152K | Reduce -0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,356 | $136K | Add +92.2% |
| AMD Advanced Micro Devices | 0.04% | 717 | $129K | Add +65.2% |
| AMCR Amcor PLC | 0.04% | 13,575 | $129K | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 952 | $126K | Add +0.2% |
| ABBV Abbvie Inc. | 0.04% | 686 | $125K | Add +0.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,905 | $120K | No change |
| NEE Nextera Energy Inc. | 0.04% | 1,844 | $118K | Add +68.7% |
| IWM iShares Russell 2000 ETF | 0.04% | 558 | $117K | Reduce -7.2% |
| IBB iShares Biotechnology ETF | 0.04% | 839 | $115K | Reduce -6.6% |
| FIS Fidelity National Info Serv | 0.03% | 1,500 | $111K | No change |
| EOG EOG Resources Inc. | 0.03% | 837 | $107K | Reduce -0.4% |
| WFC Wells Fargo & Co. | 0.03% | 1,828 | $106K | Add +0.6% |
| LNG Cheniere Energy Inc. | 0.03% | 650 | $105K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.03% | 578 | $98K | Add +0.5% |
| VVV Valvoline Inc. | 0.03% | 2,090 | $93K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 2,770 | $90K | No change |
| XLC SS Comm Select Sector SPDR | 0.03% | 1,044 | $85K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.03% | 864 | $85K | No change |
| J Jacobs Solutions Inc. | 0.03% | 539 | $83K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 2,139 | $81K | Add +0.6% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 1,606 | $81K | Add +0.6% |
| XLF SS Financial Select Sector | 0.02% | 1,857 | $78K | Add +0.3% |
| GLTR Abrdn Precious Metals Basket | 0.02% | 802 | $77K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 3,524 | $76K | Add +0.1% |
| BA The Boeing Co. | 0.02% | 396 | $76K | Add +11.2% |
| AVGO Broadcom Inc. | 0.02% | 57 | $75K | Add +7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 970 | $71K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.02% | 5,018 | $70K | Add +0.8% |
| ASH Ashland Inc. | 0.02% | 708 | $69K | No change |
| TMUS T-Mobile US Inc. | 0.02% | 404 | $66K | Add +0.8% |
| ETN Eaton Corp. PLC | 0.02% | 209 | $65K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 356 | $65K | Add +17.1% |
| LLY Eli Lilly & Co. | 0.02% | 82 | $64K | No change |
| KEY Keycorp | 0.02% | 4,001 | $63K | Reduce -2.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 642 | $63K | Add +83.4% |
| XEL Xcel Energy Inc. | 0.02% | 1,161 | $62K | Add +0.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,746 | $62K | No change |
| CGCP Cap Group Core Plus Income | 0.02% | 2,733 | $61K | Add +0.8% |
| DD Dupont DE Nemours Inc. | 0.02% | 781 | $60K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.02% | 1,197 | $60K | Add +0.6% |
| AGNC AGNC Investment Corp. | 0.02% | 5,958 | $59K | Add +169.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 948 | $58K | Add +0.3% |
| X United States Steel Corp. | 0.02% | 1,387 | $57K | Reduce -39.1% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,350 | $56K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.02% | 526 | $56K | Reduce -4.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 278 | $56K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,426 | $56K | Add +0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 220 | $55K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 496 | $55K | No change |
| XLV SS Health Care Select Sector | 0.02% | 362 | $53K | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 1,039 | $52K | No change |
| PFG Principal Financial Group | 0.02% | 602 | $52K | Add +0.7% |
| BIBL Inspire 100 ETF | 0.01% | 1,265 | $49K | No change |
| SLX Vaneck Steel ETF | 0.01% | 667 | $48K | No change |
| ITW Illinois Tool Works | 0.01% | 180 | $48K | Add +0.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 166 | $48K | No change |
| SPIP SS SPDR P Tips ETF | 0.01% | 1,852 | $47K | Reduce -85.6% |
| MRK Merck & Co. Inc. | 0.01% | 357 | $47K | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.01% | 1,463 | $47K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 384 | $45K | No change |
| MAIN Main Street Capital Corp. | 0.01% | 937 | $44K | Add +2.1% |
| MO Altria Group Inc. | 0.01% | 1,008 | $44K | Add +17.8% |
| MDY State Street SPDR S&P Midcap | 0.01% | 79 | $44K | No change |
| SLV iShares Silver Trust | 0.01% | 1,909 | $43K | No change |
| HD Home Depot Inc. | 0.01% | 113 | $43K | Reduce -11.7% |
| NIC Nicolet Bankshares Inc. | 0.01% | 503 | $43K | Add +0.2% |
| TGT Target Corp. | 0.01% | 237 | $42K | No change |
| CLF Cleveland-Cliffs Inc. | 0.01% | 1,760 | $40K | No change |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 13,745 | $38K | Add +4.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 637 | $38K | Add +12.2% |
| BLK BlackRock Finance Inc. | 0.01% | 44 | $37K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 1,178 | $37K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 766 | $37K | Add +0.3% |
| PAVE Global X US Infrastructure | 0.01% | 919 | $37K | Reduce -11.1% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 387 | $36K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 747 | $36K | Reduce -95.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 152 | $35K | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 1,164 | $35K | Reduce -6.4% |
| JCI Johnson Controls Internation | 0.01% | 521 | $34K | Add +0.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 624 | $33K | Add +0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 140 | $33K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 93 | $33K | No change |
| FDX FedEx Corp. | 0.01% | 105 | $30K | Reduce -18.0% |
| SNDR Schneider National Inc. Class B | 0.01% | 1,329 | $30K | Add +0.4% |
| SKYY First Trust Cloud Computing | 0.01% | 314 | $30K | No change |
| HPQ HP Inc. | 0.01% | 973 | $29K | Add +0.9% |
| GD General Dynamics Corp. | 0.01% | 103 | $29K | Add +1.0% |
| INTC Intel Corp. | 0.01% | 652 | $29K | Reduce -34.1% |
| XME SS SPDR S&P Metals Mining | 0.01% | 476 | $29K | Add +0.2% |
| PM Philip Morris International | 0.01% | 309 | $28K | Add +1.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.01% | 969 | $28K | Add +0.2% |
| IVT Inventrust Properties Corp. | 0.01% | 1,076 | $28K | Add +0.8% |
| KHC The Kraft Heinz Co. | 0.01% | 729 | $27K | Add +28.8% |
| USB US Bancorp | 0.01% | 594 | $27K | Add +1.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 236 | $26K | Add +0.4% |
| UPS United Parcel Service Class B | 0.01% | 168 | $25K | Add +0.6% |
| PSA Public Storage | 0.01% | 85 | $25K | Add +1.2% |
| CMI Cummins Inc. | 0.01% | 80 | $24K | No change |
| WELL Welltower Inc. | 0.01% | 253 | $24K | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 40 | $23K | Reduce -11.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 126 | $23K | No change |
| VTRS Viatris Inc. | 0.01% | 1,940 | $23K | Add +0.9% |
| GAL SS Global Allocation ETF | 0.01% | 536 | $23K | Add +0.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 894 | $23K | No change |
| LUV Southwest Airlines Co. | 0.01% | 738 | $22K | Add +1.2% |
| ARKK ARK Innovation ETF | 0.01% | 420 | $21K | No change |
| XLI SS Industrial Select Sector | 0.01% | 166 | $21K | Add +0.6% |
| BCML Baycom Corp. | 0.01% | 1,002 | $21K | No change |
| OLN Olin Corp. | 0.01% | 347 | $20K | Add +0.3% |
| SO The Southern Co. | 0.01% | 283 | $20K | Add +34.8% |
| WIRE Encore Wire Corp. | 0.01% | 76 | $20K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 150 | $20K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,068 | $20K | Add +1.7% |
| HPF John Hancock Prefer Inc. II | 0.01% | 1,185 | $20K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.01% | 77 | $20K | Add +1.3% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 177 | $19K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 213 | $19K | No change |
| BUG Global X Cybersecurity ETF | 0.01% | 641 | $19K | Reduce -18.0% |
| PLXS Plexus Corp. | 0.01% | 200 | $19K | No change |
| OSK Oshkosh Corp. | 0.01% | 151 | $19K | No change |
| FE Firstenergy Corp. | 0.01% | 477 | $18K | Add +117.8% |
| NUE Nucor Corp. | 0.01% | 92 | $18K | No change |
| HOG Harley-Davidson Inc. | 0.01% | 410 | $18K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 6 | $17K | No change |
| XLB SS Materials Select Sector | 0.01% | 186 | $17K | Add +0.5% |
| JAVA JPMorgan Active Value ETF | 0.01% | 280 | $17K | No change |
| DVN Devon Energy Corp. | 0.01% | 330 | $17K | Add +0.9% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 422 | $16K | No change |
| VDE Vanguard Energy ETF | 0.00% | 118 | $16K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 79 | $15K | No change |
| VGT Vanguard Info Tech ETF | 0.00% | 29 | $15K | Add +3.6% |
| VT Vanguard Tot World STK ETF | 0.00% | 133 | $15K | No change |
| HTLF Heartland Financial USA Inc. | 0.00% | 416 | $15K | Add +1.0% |
| FXG First Trust Consumer Staples | 0.00% | 213 | $15K | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.00% | 52 | $14K | No change |
| YUM Yum! Brands Inc. | 0.00% | 102 | $14K | Add +1.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 322 | $14K | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.00% | 65 | $13K | Add +1.6% |
| ETF SER SOLUTIONS | 0.00% | 277 | $13K | No change |
| BKR Baker Hughes Co. | 0.00% | 369 | $12K | Add +0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 225 | $12K | Add +0.5% |
| CVS CVS Health Corp. | 0.00% | 154 | $12K | Add +0.7% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 566 | $12K | Add +1.8% |
| ORCL Oracle Corp. | 0.00% | 97 | $12K | Add +1.0% |
| BX Blackstone Inc. | 0.00% | 92 | $12K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 162 | $12K | Add +0.6% |
| DOV Dover Corp. | 0.00% | 66 | $12K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 120 | $11K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 2,659 | $11K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 26 | $11K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 110 | $11K | Reduce -39.6% |
| APD Air Products & Chemicals Inc. | 0.00% | 46 | $11K | No change |
| EWW iShares MSCI Mexico ETF | 0.00% | 159 | $11K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 152 | $11K | Add +83.1% |
| NSRGY Nestle SA-Spons ADR | 0.00% | 102 | $11K | No change |
| PFF iShares Preferred & Income S | 0.00% | 337 | $11K | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 165 | $11K | Add +0.6% |
| CCL Carnival Corp. | 0.00% | 652 | $11K | No change |
| D Dominion Energy Inc. | 0.00% | 210 | $10K | Add +1.0% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 824 | $10K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 33 | $9K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 128 | $9K | Add +0.8% |
| CAT Caterpillar Inc. | 0.00% | 25 | $9K | No change |
| PRU Prudential Financial Inc. | 0.00% | 79 | $9K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.00% | 44 | $9K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 84 | $9K | Add +1.2% |
| FDIF Fidelity Disruptors ETF | 0.00% | 308 | $9K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 115 | $9K | No change |
| BLES Inspire Global Hope ETF | 0.00% | 228 | $9K | No change |
| ETF MANAGERS TR | 0.00% | 163 | $9K | No change |
| WWJD Inspire International ETF | 0.00% | 283 | $8K | No change |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 698 | $8K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 231 | $8K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 50 | $8K | No change |
| HLN Haleon PLC-ADR | 0.00% | 955 | $8K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 209 | $8K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 772 | $8K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 192 | $8K | Reduce -44.4% |
| COPX Global X Copper Miners ETF | 0.00% | 183 | $8K | Add +1.1% |
| SNOW Snowflake Inc. | 0.00% | 48 | $8K | Add +17.1% |
| PBF PBF Energy Inc. Class A | 0.00% | 133 | $8K | No change |
| DIVERSIFIED HEALTHCARE TRUST SR NOTE 6.25 02/01/2046 | 0.00% | 495 | $8K | Add +2.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 359 | $8K | New |
| WOLF Wolfspeed Inc. | 0.00% | 255 | $8K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 113 | $7K | Add +135.4% |
| CART Maplebear Inc. | 0.00% | 196 | $7K | No change |
| EXAS Exact Sciences Corp. | 0.00% | 103 | $7K | No change |
| IXC iShares Global Energy ETF | 0.00% | 165 | $7K | No change |
| BTI British American Tob-SP ADR | 0.00% | 230 | $7K | Add +2.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 423 | $7K | New |
| DUK Duke Energy Corp. | 0.00% | 72 | $7K | Add +1.4% |
| IVV iShares Core S&P 500 ETF | 0.00% | 13 | $7K | Reduce -13.3% |
| UBS UBS Group AG-Reg | 0.00% | 222 | $7K | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 75 | $7K | No change |
| AFL Aflac Inc. | 0.00% | 79 | $7K | Add +1.3% |
| ALB Albemarle Corp. | 0.00% | 51 | $7K | No change |
| FIRST TRUST S&P DIVID ARIST BYWRT 27 MO CA | 0.00% | 657 | $7K | New |
| CNP Centerpoint Energy Inc. | 0.00% | 229 | $7K | Add +0.4% |
| BGS B&G Foods Inc. | 0.00% | 568 | $6K | Add +1.8% |
| MRO Marathon Oil Corp. | 0.00% | 228 | $6K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 186 | $6K | Add +0.5% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 24 | $6K | No change |
| GRMN Garmin Ltd. | 0.00% | 40 | $6K | No change |
| AHTR American Healthcare REIT-I | 0.00% | 420 | $6K | No change |
| ASB Associated Banc-Corp. | 0.00% | 270 | $6K | Add +1.1% |
| STWD Starwood Property Trust Inc. | 0.00% | 285 | $6K | New |
| ABT Abbott Laboratories | 0.00% | 51 | $6K | Add +2.0% |
| CDL Victoryshares US Large Cap H | 0.00% | 91 | $6K | Reduce -49.7% |
| ENB Enbridge Inc. | 0.00% | 150 | $5K | Add +2.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 5 | $5K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 296 | $5K | Add +0.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 59 | $5K | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.00% | 15 | $5K | No change |
| SNY Sanofi-ADR | 0.00% | 100 | $5K | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 145 | $5K | No change |
| EXC Exelon Corp. | 0.00% | 126 | $5K | New |
| RITM Rithm Capital Corp. | 0.00% | 425 | $5K | New |
| XBMEX BlackRock Health Sciences | 0.00% | 114 | $5K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 119 | $5K | Add +0.8% |
| CEG Constellation Energy | 0.00% | 25 | $5K | New |
| FDS Factset Research Systems Inc. | 0.00% | 10 | $5K | No change |
| AXP American Express Co. | 0.00% | 20 | $5K | Reduce -69.7% |
| SHEL Shell PLC-ADR | 0.00% | 67 | $4K | Add +1.5% |
| LNT Alliant Energy Corp. | 0.00% | 86 | $4K | Add +1.2% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 530 | $4K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 12 | $4K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 92 | $4K | Add +1.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 73 | $4K | Reduce -68.8% |
| BDX Becton Dickinson and Co. | 0.00% | 16 | $4K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 334 | $4K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 101 | $4K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 75 | $4K | No change |
| GM General Motors Co. | 0.00% | 84 | $4K | No change |
| SYY Sysco Corp. | 0.00% | 47 | $4K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 70 | $4K | Add +1.4% |
| B Barrick Gold Corp. | 0.00% | 226 | $4K | Add +0.9% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 95 | $4K | No change |
| STX Seagate Technology Holdings | 0.00% | 39 | $4K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 71 | $4K | Add +1.4% |
| ECL Ecolab Inc. | 0.00% | 15 | $4K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 52 | $4K | No change |
| BIIB Biogen Inc. | 0.00% | 16 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 4 | $3K | No change |
| DHR Danaher Corp. | 0.00% | 13 | $3K | Reduce -50.0% |
| PXD Pioneer Natural Resources Co. | 0.00% | 12 | $3K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 10,000 | $3K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 52 | $3K | No change |
| UA Under Armour Inc. Class C | 0.00% | 440 | $3K | No change |
| AI C3.AI Inc. Class A | 0.00% | 115 | $3K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 43 | $3K | Add +2.4% |
| MATV Mativ Holdings Inc. | 0.00% | 153 | $3K | Add +0.7% |
| ADP Automatic Data Processing | 0.00% | 11 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 14 | $3K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 1,000 | $3K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 19 | $3K | No change |
| RPD RAPID7 Inc. | 0.00% | 55 | $3K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 20 | $3K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 22 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 20 | $3K | No change |
| WY Weyerhaeuser Co. | 0.00% | 70 | $3K | No change |
| ES Eversource Energy | 0.00% | 41 | $2K | No change |
| CLX Clorox Company | 0.00% | 16 | $2K | Reduce -23.8% |
| HWM Howmet Aerospace Inc. | 0.00% | 35 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 54 | $2K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 22 | $2K | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 43 | $2K | No change |
| NI Nisource Inc. | 0.00% | 78 | $2K | No change |
| MTW Manitowoc Company Inc. | 0.00% | 152 | $2K | No change |
| BRC INC-A | 0.00% | 500 | $2K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 59 | $2K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 34 | $2K | No change |
| S Sentinelone Inc. Class A | 0.00% | 90 | $2K | No change |
| BATT Amplify Lithium Battery Tech | 0.00% | 203 | $2K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 155 | $2K | Add +0.7% |
| ZTS Zoetis Inc. | 0.00% | 11 | $2K | No change |
| XIACF Xiaomi Corp. Class B | 0.00% | 860 | $2K | No change |
| ON On Semiconductor | 0.00% | 25 | $2K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 58 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 7 | $2K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 29 | $2K | No change |
| ETF MANAGERS TR | 0.00% | 424 | $2K | Add +1.4% |
| ALE Allete Inc. | 0.00% | 28 | $2K | No change |
| BHK BlackRock Core Bond Trust | 0.00% | 151 | $2K | New |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 40 | $2K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,350 | $2K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 14 | $2K | No change |
| ERC Allspring Multi-Sector Inc. | 0.00% | 163 | $2K | Add +1.9% |
| CTVA Corteva Inc. | 0.00% | 26 | $1K | Add +4.0% |
| ETSY Etsy Inc. | 0.00% | 21 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 127 | $1K | No change |
| HUN Huntsman Corp. | 0.00% | 53 | $1K | Add +1.9% |
| AVNS Avanos Medical Inc. | 0.00% | 67 | $1K | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 141 | $1K | No change |
| PSQ HOLDINGS INC | 0.00% | 220 | $1K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 246 | $1K | Add +4.2% |
| EZA iShares MSCI South Africa Et | 0.00% | 28 | $1K | No change |
| GE General Electric | 0.00% | 6 | $1K | No change |
| TISI Team Inc. | 0.00% | 140 | $1K | No change |
| PCRFY Panasonic Holdings Corp. -ADR | 0.00% | 104 | $982 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 62 | $936 | Reduce -85.7% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $857 | No change |
| IFNNY Infineon Technologies-ADR | 0.00% | 24 | $816 | No change |
| SPT Sprout Social Inc. Class A | 0.00% | 13 | $776 | No change |
| MRNA Moderna Inc. | 0.00% | 7 | $746 | No change |
| CSRGF CRRC Corp. Ltd. Class H | 0.00% | 1,400 | $740 | No change |
| QS Quantumscape Corp. | 0.00% | 117 | $736 | No change |
| EVGO Evgo Inc. | 0.00% | 278 | $698 | No change |
| GWLLY Great Wall Motor Co.-Uns ADR | 0.00% | 60 | $666 | No change |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.00% | 13 | $621 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 44 | $616 | No change |
| CSIQ Canadian Solar Inc. | 0.00% | 30 | $593 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 67 | $585 | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 110 | $515 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 11 | $508 | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 42 | $506 | Add +2.4% |
| FCEL Fuelcell Energy Inc. | 0.00% | 350 | $417 | No change |
| AA Alcoa Corp. | 0.00% | 11 | $380 | No change |
| VLTO Veralto Corp. | 0.00% | 4 | $355 | Reduce -50.0% |
| GNENF Ganfeng Lithium Group Co. L-H | 0.00% | 106 | $322 | No change |
| MGRM Monogram Technologies Inc. | 0.00% | 130 | $317 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 6 | $309 | No change |
| SNAP Snap Inc. Class A | 0.00% | 25 | $287 | No change |
| GLATFELTER CORP | 0.00% | 143 | $286 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 9 | $273 | No change |
| SPOT Spotify Technology SA | 0.00% | 1 | $264 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 28 | $215 | No change |
| SOTGY Sunny Optical Tech-Unsp ADR | 0.00% | 4 | $204 | No change |
| CGC Canopy Growth Corp. | 0.00% | 22 | $191 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 117 | $183 | No change |
| GEHC GE Healthcare Technology | 0.00% | 2 | $182 | No change |
| PLUR Pluri Inc. | 0.00% | 206 | $166 | No change |
| HYLN Hyliion Holdings Corp. | 0.00% | 89 | $157 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 52 | $156 | No change |
| DHC Diversified Healthcare Trust | 0.00% | 61 | $150 | No change |
| AMARIN CORP PLC | 0.00% | 144 | $128 | No change |
| VC Visteon Corp. | 0.00% | 1 | $118 | No change |
| TCSGQ Container Store Group Inc. | 0.00% | 100 | $114 | No change |
| CGAU Centerra Gold Inc. | 0.00% | 19 | $112 | No change |
| PLUG Plug Power Inc. | 0.00% | 31 | $107 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 26 | $87 | No change |
| WNDW Solarwindow Technologies Inc. | 0.00% | 216 | $67 | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 7 | $66 | No change |
| TPICQ Tpi Composites Inc. | 0.00% | 19 | $55 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $18 | Reduce -24.5% |
| KPLT Katapult Holdings Inc. | 0.00% | 1 | $12 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $7 | No change |
| DOGP Dogecoin Cash Inc. filed as CANNABIS SATIVA INC | 0.00% | 93 | $2 | No change |
| DMKPQ DMK Pharmaceuticals Corp. | 0.00% | 1 | $0 | No change |
| AAIR Avantair Inc. | 0.00% | 300 | $0 | No change |
| CNNXF Cannamerica Brands Corp. | 0.00% | 1,800 | $0 | No change |
| LDKYQ LDK Solar Co. Ltd. -ADR | 0.00% | 50 | $0 | No change |
| SEII Sharing Economy Internationa | 0.00% | 100 | $0 | No change |
| YGEHY Yingli Green Energy Hold-ADR | 0.00% | 225 | $0 | No change |