| VUG Vanguard Mrngstar GR ETF-Sui | 25.20% | 7,251,690 | $2.7B | Add +9.3% |
| BND Vanguard Total Bond Market | 19.31% | 27,905,696 | $2.1B | Add +20.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 6.75% | 3,101,049 | $722.2M | Add +11.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.95% | 3,798,605 | $636.2M | Add +11.8% |
| EFG iShares MSCI Eafe Growth ETF | 5.26% | 5,422,968 | $562.6M | Add +9.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.04% | 1,687,493 | $432.4M | Add +7.5% |
| VSS Vanguard Ftse All Wo X-US SC | 3.21% | 2,848,958 | $343.4M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.78% | 1,090,943 | $297.6M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.61% | 1,452,124 | $279.1M | Add +7.6% |
| VNQ Vanguard Real Estate ETF | 2.54% | 2,947,591 | $271.4M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 2.14% | 1,353,600 | $229.1M | Add +1.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.11% | 1,416,880 | $225.3M | Add +13.6% |
| NVDA Nvidia Corp. | 1.93% | 1,781,144 | $207.0M | Add +6600.6% |
| VWO Vanguard Ftse Emerging Marke | 1.92% | 4,625,853 | $206.0M | Add +10.3% |
| COMT iShares Gsci Commodity Dynam | 1.35% | 5,530,030 | $145.0M | Add +11.4% |
| AAPL Apple Inc. | 1.13% | 541,915 | $121.0M | Add +13.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.81% | 1,744,484 | $86.7M | Reduce -34.9% |
| UBER Uber Technologies Inc. | 0.75% | 1,139,340 | $80.2M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.74% | 445,536 | $78.7M | Add +103.9% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 848,646 | $66.1M | Reduce -32.0% |
| VOO Vanguard S&P 500 ETF | 0.47% | 98,618 | $50.1M | Add +20.1% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 984,888 | $49.9M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.45% | 113,167 | $48.4M | Add +6.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.35% | 478,467 | $37.5M | Reduce -41.8% |
| AMD Advanced Micro Devices | 0.34% | 242,784 | $35.9M | Add +1405.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 67,145 | $31.8M | Add +62.3% |
| CVX Chevron Corp. | 0.30% | 212,346 | $31.6M | Add +2.8% |
| JWN Nordstrom Inc. | 0.23% | 1,100,864 | $24.5M | Add +46.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 50,944 | $22.5M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.18% | 38,080 | $19.6M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 208,261 | $19.2M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.18% | 112,384 | $19.1M | Add +83.9% |
| IYW iShares Ustechnology ETF | 0.18% | 129,025 | $19.0M | Add +1.7% |
| INTU Intuit Inc. | 0.15% | 25,783 | $16.5M | Reduce -52.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 71,235 | $15.2M | Add +4.5% |
| ABNB Airbnb Inc. Class A | 0.14% | 113,408 | $14.7M | Add +1.6% |
| TSLA Tesla Inc. | 0.13% | 63,040 | $14.4M | Add +12.2% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 399,773 | $13.9M | Add +536.4% |
| AMZN Amazon.com Inc. | 0.11% | 65,152 | $11.9M | Reduce -4.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 129,512 | $11.1M | Add +1.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 168,776 | $11.0M | Add +2.2% |
| VXF Vanguard Extended Market ETF | 0.10% | 58,942 | $10.3M | Add +1.8% |
| IWB iShares Russell 1000 ETF | 0.09% | 32,258 | $9.8M | Add +1.7% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 66,019 | $8.2M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.08% | 53,640 | $8.1M | Add +103.3% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 44,749 | $7.8M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.07% | 86,056 | $7.7M | Add +104.8% |
| LIN Linde PLC | 0.07% | 16,832 | $7.7M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.07% | 66,319 | $7.7M | Add +3.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.07% | 215,760 | $7.2M | Add +34.7% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 52,687 | $7.1M | Add +2.1% |
| OEF iShares S&P 100 ETF | 0.07% | 26,305 | $7.0M | Add +1.8% |
| CI The Cigna Group | 0.07% | 20,352 | $7.0M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.07% | 31,872 | $7.0M | Add +103.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 104,926 | $6.3M | Add +2.4% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 47,809 | $5.3M | Add +1.6% |
| XNTK SS SPDR Nyse Tech ETF | 0.05% | 28,160 | $5.3M | Add +1.8% |
| TLH iShares 10-20 Year Treasury | 0.05% | 48,320 | $5.2M | Add +1.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.05% | 117,248 | $5.1M | Reduce -33.2% |
| DHR Danaher Corp. | 0.05% | 19,264 | $5.1M | Add +3.3% |
| IAU iShares Gold Trust | 0.05% | 106,340 | $5.0M | Reduce -5.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 26,599 | $4.5M | Add +116.6% |
| ABBV Abbvie Inc. | 0.04% | 23,552 | $4.4M | Add +2.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.04% | 35,200 | $4.3M | Add +1.6% |
| ELV Elevance Health Inc. | 0.04% | 8,000 | $4.3M | Add +1.6% |
| WM Waste Management Inc. | 0.04% | 20,160 | $4.2M | Add +3.3% |
| LGLV SPDR US LC Low Vol Idx | 0.04% | 25,674 | $4.2M | Add +2.1% |
| HD Home Depot Inc. | 0.04% | 10,765 | $3.9M | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.04% | 80,207 | $3.9M | Reduce -1.9% |
| RZG Invesco S&P Smallcap 600 Pur | 0.04% | 77,076 | $3.8M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 40,017 | $3.7M | Add +2.5% |
| FDX FedEx Corp. | 0.03% | 12,672 | $3.7M | Add +1.6% |
| TWLO Twilio Inc. Class A | 0.03% | 58,851 | $3.5M | Reduce -45.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 6,272 | $3.5M | Add +2.1% |
| ARKK ARK Innovation ETF | 0.03% | 76,560 | $3.4M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 17,703 | $3.4M | Add +20.0% |
| ENPH Enphase Energy Inc. | 0.03% | 30,100 | $3.4M | New |
| ACWI iShares MSCI Acwi ETF | 0.03% | 28,600 | $3.3M | Add +53.4% |
| PEP Pepsico Inc. | 0.03% | 18,944 | $3.3M | Add +1.9% |
| NFLX Netflix Inc. | 0.03% | 4,748 | $3.2M | Add +976.6% |
| JNJ Johnson & Johnson | 0.03% | 20,096 | $3.2M | Add +2.4% |
| SCHF Schwab Intl Equity ETF | 0.03% | 80,512 | $3.2M | Add +2.5% |
| TGT Target Corp. | 0.03% | 20,800 | $3.1M | Add +1.6% |
| ORCL Oracle Corp. | 0.03% | 21,184 | $3.1M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.03% | 5,313 | $3.0M | Add +1.4% |
| KO The Coca-Cola Co. | 0.03% | 42,432 | $2.9M | Add +1.7% |
| AX Axos Financial Inc. | 0.03% | 43,264 | $2.8M | Add +1.6% |
| DFIV Dimensional International Va | 0.03% | 76,856 | $2.8M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 55,560 | $2.8M | Add +1.8% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 121,138 | $2.8M | Add +38.2% |
| AFL Aflac Inc. | 0.03% | 27,392 | $2.8M | Add +1.6% |
| ABT Abbott Laboratories | 0.03% | 24,896 | $2.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.03% | 22,900 | $2.7M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 35,840 | $2.7M | Add +2.1% |
| IXJ iShares Global Healthcare Et | 0.02% | 26,752 | $2.6M | Add +2.0% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 32,000 | $2.6M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.02% | 12,011 | $2.5M | Add +3.8% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 28,768 | $2.5M | New |
| GS Goldman Sachs Group Inc. | 0.02% | 5,056 | $2.5M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 74,285 | $2.5M | Add +150.3% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 24,704 | $2.4M | Add +1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 26,788 | $2.4M | Add +29.3% |
| AMGN Amgen Inc. | 0.02% | 7,296 | $2.4M | Add +3.2% |
| SPLB SS SPDR P Long Term C ETF | 0.02% | 100,435 | $2.4M | Add +28.4% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 33,856 | $2.3M | Add +1.6% |
| TREX Trex Company Inc. | 0.02% | 32,768 | $2.3M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.02% | 42,176 | $2.3M | Add +2.1% |
| PM Philip Morris International | 0.02% | 18,944 | $2.2M | Add +4.6% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 21,120 | $2.1M | Add +2.0% |
| DFAS Dimensional US Small Cap ETF | 0.02% | 33,744 | $2.1M | Add +1.8% |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 25,600 | $2.0M | Add +1.6% |
| PFE Pfizer Inc. | 0.02% | 68,040 | $2.0M | Reduce -7.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 8,639 | $2.0M | Add +2.0% |
| DNP DNP Select Income Fund Inc. | 0.02% | 214,400 | $2.0M | Add +1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 19,350 | $1.9M | Add +2.4% |
| KEY Keycorp | 0.02% | 120,276 | $1.9M | Add +3.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 40,424 | $1.9M | Add +98.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 29,505 | $1.9M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 20,670 | $1.9M | Add +28.7% |
| KXI iShares Global Consumer Stap | 0.02% | 29,504 | $1.9M | Reduce -20.8% |
| T AT&T Inc. | 0.02% | 90,724 | $1.8M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.02% | 42,628 | $1.8M | Reduce -11.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 19,774 | $1.8M | Add +2.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.02% | 47,360 | $1.7M | Add +1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 25,600 | $1.7M | Add +1.6% |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 29,184 | $1.7M | Add +1.6% |
| CLX Clorox Company | 0.02% | 11,328 | $1.7M | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.02% | 6,016 | $1.7M | Add +1.4% |
| CRM Salesforce Inc. | 0.01% | 6,272 | $1.6M | Add +1.6% |
| MCHI iShares MSCI China ETF | 0.01% | 36,544 | $1.5M | Add +1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 23,360 | $1.5M | Add +2.7% |
| JETS US Global Jets ETF | 0.01% | 79,872 | $1.5M | Add +1.6% |
| MBB iShares MBS ETF | 0.01% | 15,744 | $1.5M | Add +1.6% |
| IYR iShares US Real Estate ETF | 0.01% | 15,042 | $1.5M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.01% | 24,001 | $1.4M | Add +1.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 19,200 | $1.4M | Add +103.2% |
| HTGC Hercules Capital Inc. | 0.01% | 71,032 | $1.4M | Add +3.8% |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 27,648 | $1.4M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 11,427 | $1.4M | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 8,192 | $1.4M | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 32,000 | $1.4M | Add +1.6% |
| INTC Intel Corp. | 0.01% | 55,104 | $1.4M | Reduce -31.7% |
| STT State Street Corp. | 0.01% | 16,640 | $1.4M | Add +1.6% |
| HUM Humana Inc. | 0.01% | 3,648 | $1.3M | Add +1.6% |
| SPOT Spotify Technology SA | 0.01% | 3,840 | $1.3M | Add +1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 15,936 | $1.3M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.01% | 3,328 | $1.2M | Add +1.2% |
| MRNA Moderna Inc. | 0.01% | 12,672 | $1.2M | Add +1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 10,881 | $1.1M | Add +1.7% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 18,719 | $1.1M | Add +29.8% |
| IQLT iShares MSCI International Q | 0.01% | 27,584 | $1.1M | Add +1.6% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 18,048 | $1.1M | Add +1.6% |
| SHEL Shell PLC-ADR | 0.01% | 15,104 | $1.1M | Add +88.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 12,800 | $1.1M | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 21,057 | $1.0M | Add +2.0% |
| ARCC Ares Capital Corp. | 0.01% | 49,874 | $1.0M | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 9,361 | $1.0M | Add +2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 17,152 | $1.0M | Add +1.6% |
| LRCX Lam Research Corp. | 0.01% | 1,152 | $1.0M | Add +17.1% |
| LMND Lemonade Inc. | 0.01% | 54,400 | $998K | Add +1.6% |
| WFC Wells Fargo & Co. | 0.01% | 17,536 | $992K | Add +1.6% |
| YUM Yum! Brands Inc. | 0.01% | 7,424 | $987K | Add +1.6% |
| OKE Oneok Inc. | 0.01% | 11,266 | $981K | Add +2.7% |
| V Visa Inc. Class A | 0.01% | 3,584 | $972K | Add +12.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 10,560 | $966K | Add +1.6% |
| ADBE Adobe Inc. | 0.01% | 1,728 | $948K | Add +9.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,816 | $947K | Add +1.6% |
| SPEM State Street SP PTF Em ETF | 0.01% | 24,362 | $934K | Add +33.2% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 6,528 | $921K | Add +1.6% |
| DOW Dow Inc. | 0.01% | 17,240 | $910K | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 17,344 | $880K | Add +1.6% |
| WMB Williams Cos Inc. | 0.01% | 19,907 | $876K | Add +2.6% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 12,033 | $874K | Add +1.9% |
| CVS CVS Health Corp. | 0.01% | 14,762 | $861K | Add +1.8% |
| BAR Graniteshares Gold Trust | 0.01% | 34,688 | $849K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.01% | 960 | $845K | Add +14.7% |
| ILMN Illumina Inc. | 0.01% | 6,528 | $805K | Add +3.2% |
| ANET Arista Networks Inc. | 0.01% | 2,304 | $803K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.01% | 8,000 | $798K | Add +0.8% |
| FHLC Fidelity MSCI Health Care | 0.01% | 11,013 | $790K | Add +66.6% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 44,017 | $777K | Add +4.7% |
| GBDC Golub Capital BDC Inc. | 0.01% | 50,600 | $763K | Add +4.1% |
| SHOP Shopify Inc. Class A | 0.01% | 10,880 | $751K | Add +1.6% |
| EZU iShares MSCI Eurozone ETF | 0.01% | 14,976 | $748K | Add +1.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 6,225 | $736K | Add +2.3% |
| FTV Fortive Corp. | 0.01% | 10,048 | $734K | Add +1.6% |
| UPS United Parcel Service Class B | 0.01% | 5,589 | $733K | Reduce -16.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 11,712 | $732K | Add +1.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 4,224 | $720K | Add +2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,216 | $720K | Add +1.6% |
| HAS Hasbro Inc. | 0.01% | 10,880 | $706K | Add +1.6% |
| PDBC Invesco Optimum Yield Divers | 0.01% | 50,816 | $684K | Add +1.6% |
| BFOR Barron's 400 ETF | 0.01% | 9,920 | $682K | Add +1.6% |
| VLTO Veralto Corp. | 0.01% | 6,336 | $670K | Add +2.9% |
| ROKU Roku Inc. | 0.01% | 10,368 | $664K | Add +103.2% |
| JMBS Janus Henderson Mortg Backed | 0.01% | 14,400 | $662K | Add +1.6% |
| TIP iShares Tips Bond ETF | 0.01% | 6,055 | $658K | Add +3.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 19,200 | $654K | Add +1.6% |
| PNC PNC Financial Services Group | 0.01% | 3,712 | $651K | Add +8.7% |
| SBUX Starbucks Corp. | 0.01% | 7,573 | $650K | Add +2.0% |
| IVE iShares S&P 500 Value ETF | 0.01% | 3,392 | $646K | Add +1.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 9,152 | $643K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.01% | 7,744 | $624K | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 5,434 | $617K | Add +45.7% |
| AVGO Broadcom Inc. | 0.01% | 3,354 | $616K | Reduce -11.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 31,616 | $606K | Add +1.6% |
| UNP Union Pacific Corp. | 0.01% | 2,496 | $601K | Add +2.7% |
| SNOW Snowflake Inc. | 0.01% | 4,864 | $598K | Reduce -57.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 13,504 | $593K | Reduce -21.4% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,024 | $591K | Reduce -0.2% |
| RDFN Redfin Corp. | 0.01% | 63,104 | $580K | Add +106.5% |
| ET Energy Transfer LP | 0.01% | 35,466 | $571K | Add +3.6% |
| NSC Norfolk Southern Corp. | 0.01% | 2,304 | $553K | Add +3.5% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,784 | $549K | Add +2.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,728 | $547K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,600 | $531K | Add +1423.8% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 4,160 | $527K | Add +1.4% |
| IXC iShares Global Energy ETF | 0.00% | 12,800 | $525K | Add +1.6% |
| MU Micron Technology Inc. | 0.00% | 4,992 | $522K | Add +1.6% |
| WPP WPP PLC-Sponsored ADR | 0.00% | 10,688 | $509K | Add +1.6% |
| LUV Southwest Airlines Co. | 0.00% | 18,306 | $507K | Add +2.1% |
| WY Weyerhaeuser Co. | 0.00% | 16,448 | $505K | Add +1.6% |
| IPGP Ipg Photonics Corp. | 0.00% | 6,464 | $483K | Add +1.6% |
| FENY Fidelity MSCI Energy Index | 0.00% | 19,594 | $481K | Add +2.4% |
| MRVL Marvell Technology Inc. | 0.00% | 6,912 | $477K | Add +1.6% |
| VONG Vanguard Russell 1000 Growth | 0.00% | 4,900 | $466K | New |
| BKLN Invesco Senior Loan ETF | 0.00% | 21,504 | $452K | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1,856 | $451K | Add +20.8% |
| ICE Intercontinental Exchange Inc. | 0.00% | 2,880 | $444K | Add +3.2% |
| WMT Walmart Inc. | 0.00% | 5,972 | $440K | Add +1.6% |
| MMM 3M Co. | 0.00% | 3,520 | $431K | Add +3.9% |
| SCI Service Corp. International | 0.00% | 5,504 | $417K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 9,589 | $409K | Add +3.6% |
| GME Gamestop Corp. Class A | 0.00% | 17,536 | $401K | Add +1.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 10,323 | $401K | Reduce -50.8% |
| GEL Genesis Energy L.P. | 0.00% | 29,382 | $400K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.00% | 832 | $393K | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 12,992 | $390K | New |
| SRET Global X Superdividend REIT | 0.00% | 17,874 | $384K | Add +3.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 15,605 | $384K | Add +3.1% |
| DOCU Docusign Inc. | 0.00% | 6,848 | $384K | Add +1.6% |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 7,301 | $363K | Add +2.1% |
| CRL Charles River Laboratories | 0.00% | 1,728 | $359K | Add +1.6% |
| UAL United Airlines Holdings Inc. | 0.00% | 7,680 | $356K | New |
| FQAL Fidelity Quality Factor ETF | 0.00% | 5,696 | $355K | Add +2.1% |
| SCCO Southern Copper Corp. | 0.00% | 3,328 | $347K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.00% | 384 | $345K | New |
| FTGC First Trust Global Tactical | 0.00% | 14,274 | $332K | Add +2.3% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,985 | $326K | Add +0.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 3,200 | $323K | Add +2.2% |
| VRSK Verisk Analytics Inc. | 0.00% | 1,152 | $317K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 640 | $313K | Reduce -94.3% |
| IEV iShares Europe ETF | 0.00% | 5,440 | $305K | Add +3.9% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 2,753 | $302K | Add +0.9% |
| KSS Kohls Corp. | 0.00% | 14,552 | $297K | Add +13.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 5,952 | $295K | Add +2.2% |
| ON On Semiconductor | 0.00% | 3,904 | $284K | Add +1.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1,088 | $283K | New |
| CALM Cal-Maine Foods Inc. | 0.00% | 4,061 | $280K | Add +3.3% |
| PAA Plains All Amer Pipeline LP | 0.00% | 15,300 | $274K | Add +5.2% |
| AB Alliancebernstein Holding LP | 0.00% | 7,950 | $272K | New |
| RBLD First Trust Alerian US Nextg | 0.00% | 4,224 | $265K | Add +2.6% |
| LOW Lowe's Cos Inc. | 0.00% | 1,088 | $262K | Add +2.6% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 4,224 | $260K | Add +1.9% |
| OC Owens Corning | 0.00% | 1,536 | $260K | Add +1.3% |
| ITW Illinois Tool Works | 0.00% | 1,024 | $252K | Add +2.3% |
| TDOC Teladoc Health Inc. | 0.00% | 29,376 | $243K | Add +1.6% |
| FTNT Fortinet Inc. | 0.00% | 3,520 | $240K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.00% | 3,072 | $240K | Add +3.2% |
| AAON Aaon Inc. | 0.00% | 2,562 | $237K | Add +0.6% |
| HON Honeywell International Inc. | 0.00% | 1,152 | $233K | New |
| IBKR Interactive Brokers Gro Class A | 0.00% | 1,856 | $233K | Add +0.3% |
| PPC Pilgrim's Pride Corp. | 0.00% | 5,504 | $233K | New |
| JBL Jabil Inc. | 0.00% | 2,112 | $229K | Add +1.6% |
| TMFC Motley Fool 100 Index ETF | 0.00% | 4,100 | $229K | New |
| KHC The Kraft Heinz Co. | 0.00% | 6,594 | $227K | Add +5.2% |
| MO Altria Group Inc. | 0.00% | 4,480 | $226K | Reduce -20.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 5,570 | $224K | Reduce -44.7% |
| ECL Ecolab Inc. | 0.00% | 896 | $224K | New |
| NKE Nike Inc. Class B | 0.00% | 2,880 | $223K | Add +3.2% |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 10,249 | $223K | Add +4.2% |
| CARR Carrier Global Corp. | 0.00% | 3,200 | $223K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,088 | $218K | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 4,078 | $216K | New |
| RBLX Roblox Corp. Class A | 0.00% | 5,120 | $214K | New |
| CTVA Corteva Inc. | 0.00% | 3,904 | $213K | Add +2.1% |
| MS Morgan Stanley | 0.00% | 2,112 | $213K | New |
| PATH Uipath Inc. Class A | 0.00% | 17,024 | $208K | Add +1.6% |
| YOU Clear Secure Inc. Class A | 0.00% | 9,018 | $203K | Reduce -39.6% |
| WBD Warner Bros Discovery Inc. | 0.00% | 19,200 | $150K | Reduce -0.6% |