| VCIT Vanguard Int-Term Corporate | 8.80% | 184,454 | $14.9M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.15% | 27,190 | $12.1M | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 4.91% | 15,804 | $8.3M | Reduce -0.7% |
| XLE SS Energy Select Sector | 4.85% | 86,683 | $8.2M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 3.98% | 41,414 | $6.7M | Reduce -0.3% |
| VCR Vanguard Consumer Discre ETF | 3.85% | 20,424 | $6.5M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 3.43% | 59,114 | $5.8M | Reduce -0.3% |
| VFH Vanguard Financials ETF | 3.28% | 54,010 | $5.5M | Reduce -0.7% |
| XLK SS Technology Select Sector | 3.04% | 24,618 | $5.1M | Add +8.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.50% | 83,221 | $4.2M | Reduce -0.2% |
| XLV SS Health Care Select Sector | 2.44% | 27,874 | $4.1M | Add +45.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.34% | 17,310 | $4.0M | Reduce -1.1% |
| XLF SS Financial Select Sector | 1.98% | 79,148 | $3.3M | Add +6.5% |
| VDE Vanguard Energy ETF | 1.66% | 21,230 | $2.8M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 10,969 | $2.7M | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 1.61% | 38,501 | $2.7M | Reduce -9.8% |
| VHT Vanguard Health Care ETF | 1.60% | 9,964 | $2.7M | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.54% | 13,584 | $2.6M | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 1.37% | 12,529 | $2.3M | Reduce -1.2% |
| AIQ Global X Art Intel & Tech | 1.25% | 62,138 | $2.1M | Add +34.5% |
| SCHP Schwab U.S. Tips ETF | 1.23% | 39,711 | $2.1M | Reduce -0.6% |
| AAPL Apple Inc. | 1.19% | 11,718 | $2.0M | Add +0.1% |
| MSFT Microsoft Corp. | 1.17% | 4,683 | $2.0M | Add +0.1% |
| IWY iShares Russell Top 200 Grow | 1.05% | 9,060 | $1.8M | Add +0.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.00% | 17,629 | $1.7M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.99% | 7,438 | $1.7M | Add +32.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.91% | 8,250 | $1.5M | Add +8.2% |
| MCD McDonald's Corp. | 0.86% | 5,127 | $1.4M | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.86% | 12,657 | $1.4M | Add +0.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.84% | 11,420 | $1.4M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.84% | 35,414 | $1.4M | Add +6.3% |
| DRIV Global X Autonomous&elec-ETF | 0.69% | 47,359 | $1.2M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 4,318 | $1.1M | Add +3.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.62% | 19,125 | $1.0M | Reduce -0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.57% | 8,671 | $954K | Add +131.8% |
| MUB iShares National Muni Bond E | 0.56% | 8,760 | $943K | Add +0.1% |
| XSD SS SPDR S&P Semiconductor | 0.53% | 3,871 | $898K | Reduce -17.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.53% | 5,695 | $888K | Add +0.1% |
| IHF iShares U.S. Healthcare Prov | 0.52% | 16,109 | $879K | Reduce -13.2% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,790 | $861K | No change |
| JNJ Johnson & Johnson | 0.48% | 5,139 | $813K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.47% | 6,866 | $798K | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 6,864 | $759K | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.43% | 3,053 | $720K | No change |
| FENY Fidelity MSCI Energy Index | 0.41% | 26,885 | $696K | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.41% | 5,973 | $689K | Add +0.1% |
| GD General Dynamics Corp. | 0.40% | 2,418 | $683K | No change |
| ISCF iShares International Small | 0.40% | 20,526 | $677K | No change |
| VIS Vanguard Industrials ETF | 0.39% | 2,704 | $660K | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 0.36% | 15,450 | $611K | Reduce -54.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.34% | 5,632 | $572K | Reduce -1.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.33% | 6,329 | $560K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,753 | $551K | Add +0.2% |
| COIN Coinbase Global Inc. Class A | 0.33% | 2,080 | $551K | Reduce -65.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.32% | 3,515 | $548K | Reduce -12.1% |
| META Meta Platforms Inc. Class A | 0.32% | 1,100 | $534K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.29% | 1,898 | $495K | Add +0.1% |
| NVDA Nvidia Corp. | 0.29% | 547 | $494K | Add +6.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.29% | 8,227 | $482K | Reduce -5.0% |
| UFOX Defiance Space and Connectiv | 0.28% | 12,082 | $472K | Reduce -4.9% |
| LOW Lowe's Cos Inc. | 0.28% | 1,834 | $467K | Add +0.1% |
| IYF iShares US Financials ETF | 0.27% | 4,787 | $458K | Add +0.2% |
| FXO First Trust Financial Alphad | 0.27% | 9,548 | $454K | Add +0.2% |
| VAW Vanguard Materials ETF | 0.27% | 2,191 | $448K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.26% | 3,981 | $444K | Add +0.1% |
| IYG iShares U.S. Financial Servi | 0.26% | 6,604 | $438K | Reduce -51.3% |
| PPH Vaneck Pharmaceutical ETF | 0.26% | 4,780 | $434K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,500 | $430K | Add +82.5% |
| LLY Eli Lilly & Co. | 0.25% | 544 | $423K | Add +8.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 7,819 | $417K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.24% | 4,005 | $412K | Add +0.2% |
| MBB iShares MBS ETF | 0.24% | 4,380 | $405K | Add +0.6% |
| INTC Intel Corp. | 0.23% | 8,825 | $390K | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.22% | 2,885 | $379K | Reduce -40.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 3,009 | $368K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.21% | 2,686 | $354K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.21% | 1,926 | $347K | No change |
| IYW iShares Ustechnology ETF | 0.21% | 2,567 | $347K | New |
| VNQ Vanguard Real Estate ETF | 0.20% | 3,998 | $346K | Reduce -28.8% |
| FNCL Fidelity MSCI Financial Indx | 0.20% | 5,726 | $340K | Add +13.1% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 2,764 | $334K | Reduce -12.3% |
| SKYY First Trust Cloud Computing | 0.17% | 3,040 | $291K | No change |
| VPU Vanguard Utilities ETF | 0.17% | 2,020 | $288K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 822 | $283K | No change |
| QCOM Qualcomm Inc. | 0.16% | 1,600 | $271K | Add +0.3% |
| WTW Willis Towers Watson PLC | 0.16% | 980 | $269K | Add +140.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 640 | $269K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 6,214 | $260K | Add +0.0% |
| WMT Walmart Inc. | 0.15% | 4,242 | $255K | Add +0.1% |
| ORCL Oracle Corp. | 0.14% | 1,903 | $239K | Add +0.1% |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,962 | $239K | Add +0.9% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.14% | 2,154 | $234K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.13% | 1,756 | $221K | No change |
| FDX FedEx Corp. | 0.13% | 762 | $221K | Add +0.3% |
| VTIP Vanguard Short-Term Tips | 0.13% | 4,583 | $219K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,203 | $217K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,318 | $215K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.12% | 1,163 | $203K | Add +0.6% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 2,421 | $195K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.11% | 3,810 | $190K | Add +0.6% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 2,211 | $189K | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.11% | 909 | $187K | No change |
| JETS US Global Jets ETF | 0.11% | 8,880 | $187K | Reduce -27.6% |
| BHC Bausch Health Cos Inc. | 0.11% | 17,394 | $185K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 943 | $180K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 364 | $180K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.10% | 366 | $167K | No change |
| AON Aon PLC Class A | 0.10% | 492 | $164K | No change |
| PFE Pfizer Inc. | 0.10% | 5,807 | $161K | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.10% | 594 | $161K | Add +0.2% |
| PEP Pepsico Inc. | 0.09% | 912 | $160K | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 292 | $153K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 1,165 | $152K | Add +0.2% |
| CAT Caterpillar Inc. | 0.09% | 415 | $152K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 960 | $146K | No change |
| RTX RTX Corp. | 0.09% | 1,476 | $144K | Add +0.6% |
| IHAK iShares Cybersecurity & Tech | 0.09% | 3,068 | $144K | Reduce -14.1% |
| ITB iShares U.S. Home Constructi | 0.08% | 1,230 | $142K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,023 | $136K | No change |
| CVX Chevron Corp. | 0.08% | 855 | $135K | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.08% | 2,838 | $129K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 1,522 | $128K | Add +0.1% |
| IAT iShares US Regional Banks Et | 0.07% | 2,888 | $125K | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.07% | 541 | $124K | No change |
| HD Home Depot Inc. | 0.07% | 316 | $121K | Reduce -16.0% |
| IVV iShares Core S&P 500 ETF | 0.07% | 214 | $112K | Add +0.5% |
| LIT Global X Lithium & Battery T | 0.06% | 2,296 | $104K | Reduce -12.8% |
| A Agilent Technologies Inc. | 0.06% | 705 | $103K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 1,784 | $101K | Add +0.1% |
| AXP American Express Co. | 0.06% | 440 | $100K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 901 | $98K | Add +0.8% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 3,433 | $95K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 424 | $86K | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,039 | $86K | No change |
| HACK Amplify Cybersecurity ETF | 0.05% | 1,300 | $83K | Add +0.1% |
| AVGO Broadcom Inc. | 0.05% | 62 | $82K | Reduce -25.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 889 | $80K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 480 | $72K | No change |
| WM Waste Management Inc. | 0.04% | 340 | $72K | Add +0.3% |
| AEP American Electric Power | 0.04% | 835 | $72K | Add +0.2% |
| KO The Coca-Cola Co. | 0.04% | 1,175 | $72K | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 459 | $72K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,199 | $70K | Add +0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 1,925 | $68K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 936 | $68K | No change |
| BOTZ Global X Robotics & Artifici | 0.04% | 2,099 | $67K | No change |
| GE General Electric | 0.04% | 379 | $66K | No change |
| AMGN Amgen Inc. | 0.04% | 233 | $66K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.04% | 909 | $66K | Add +0.7% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 555 | $64K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.04% | 561 | $64K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 2,223 | $63K | Add +0.9% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 673 | $62K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 183 | $62K | No change |
| MFC Manulife Financial Corp. | 0.03% | 2,318 | $58K | No change |
| XTL SS SPDR S&P Telecom ETF | 0.03% | 765 | $57K | Add +0.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 426 | $54K | Add +0.2% |
| FTNT Fortinet Inc. | 0.03% | 760 | $52K | No change |
| AMAT Applied Materials Inc. | 0.03% | 250 | $52K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,015 | $51K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 740 | $51K | No change |
| EPD Enterprise Products Partners | 0.03% | 1,735 | $51K | Add +1.9% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 718 | $49K | No change |
| SPG Simon Property Group Inc. | 0.03% | 293 | $46K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 1,475 | $45K | Add +0.4% |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 1,100 | $44K | No change |
| BUG Global X Cybersecurity ETF | 0.03% | 1,459 | $43K | No change |
| CRNC Cerence Inc. | 0.03% | 2,708 | $43K | No change |
| ADBE Adobe Inc. | 0.02% | 82 | $41K | No change |
| V Visa Inc. Class A | 0.02% | 148 | $41K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 333 | $41K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 478 | $40K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 88 | $39K | No change |
| MXI iShares Global Materials ETF | 0.02% | 426 | $38K | No change |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 570 | $37K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.02% | 50 | $37K | No change |
| IAU iShares Gold Trust | 0.02% | 875 | $37K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 462 | $36K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 442 | $35K | No change |
| ET Energy Transfer LP | 0.02% | 2,203 | $35K | Add +2.2% |
| XTN SS SPDR S&P Transport ETF | 0.02% | 408 | $35K | No change |
| WFC Wells Fargo & Co. | 0.02% | 577 | $33K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.02% | 789 | $33K | Add +0.8% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 728 | $32K | Add +0.6% |
| ABR Arbor Realty Trust Inc. | 0.02% | 2,394 | $32K | Add +3.3% |
| PYPL PayPal Holdings Inc. | 0.02% | 473 | $32K | No change |
| IHI iShares U.S. Medical Devices | 0.02% | 539 | $32K | No change |
| NFLX Netflix Inc. | 0.02% | 52 | $32K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 379 | $30K | No change |
| AMX America Movil Sab DE CV | 0.02% | 1,602 | $30K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 293 | $30K | Add +0.3% |
| TAN Invesco Solar ETF | 0.02% | 655 | $30K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 504 | $29K | No change |
| TECH Bio-Techne Corp. | 0.02% | 402 | $28K | No change |
| FLG New York Community Bancorp | 0.02% | 8,752 | $28K | No change |
| MA Mastercard Inc. Class A | 0.02% | 58 | $28K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 1,284 | $28K | Add +0.7% |
| BEP Brookfield Renewable Partner | 0.02% | 1,161 | $27K | Add +1.3% |
| USRT iShares Core US REIT ETF | 0.02% | 498 | $27K | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 386 | $27K | Add +0.8% |
| BLK BlackRock Finance Inc. | 0.02% | 32 | $26K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 671 | $25K | No change |
| PCRX Pacira Biosciences Inc. | 0.01% | 867 | $25K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 354 | $25K | Add +0.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,858 | $25K | Add +2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $24K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 473 | $24K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.01% | 175 | $24K | No change |
| VTRS Viatris Inc. | 0.01% | 1,996 | $24K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.01% | 94 | $23K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 1,185 | $23K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,249 | $23K | Add +1.7% |
| MMM 3M Co. | 0.01% | 216 | $23K | Add +0.9% |
| LNT Alliant Energy Corp. | 0.01% | 451 | $23K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 552 | $23K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 106 | $23K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 563 | $22K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 667 | $22K | Add +0.6% |
| USIG iShares Broad Usd Investment | 0.01% | 428 | $22K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,219 | $22K | Add +0.8% |
| DWM Wisdomtree International Equ | 0.01% | 378 | $21K | No change |
| GEHC GE Healthcare Technology | 0.01% | 223 | $20K | No change |
| CVS CVS Health Corp. | 0.01% | 252 | $20K | Add +1.2% |
| NKE Nike Inc. Class B | 0.01% | 213 | $20K | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.01% | 265 | $20K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.01% | 455 | $20K | No change |
| HSY The Hershey Co. | 0.01% | 100 | $19K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 82 | $19K | No change |
| ABBV Abbvie Inc. | 0.01% | 106 | $19K | Add +0.9% |
| UPS United Parcel Service Class B | 0.01% | 125 | $19K | No change |
| DUK Duke Energy Corp. | 0.01% | 192 | $19K | No change |
| TGT Target Corp. | 0.01% | 104 | $18K | Add +1.0% |
| MET Metlife Inc. | 0.01% | 248 | $18K | No change |
| HPQ HP Inc. | 0.01% | 606 | $18K | Add +1.0% |
| MO Altria Group Inc. | 0.01% | 419 | $18K | Add +1.7% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 118 | $18K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 366 | $18K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 330 | $18K | No change |
| DG Dollar General Corp. | 0.01% | 107 | $17K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 257 | $16K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 318 | $16K | Add +0.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 552 | $16K | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $16K | No change |
| GRMN Garmin Ltd. | 0.01% | 105 | $16K | Add +1.0% |
| JOE The St Joe Co. | 0.01% | 263 | $15K | No change |
| EPAM Epam Systems Inc. | 0.01% | 55 | $15K | No change |
| FIS Fidelity National Info Serv | 0.01% | 203 | $15K | Add +0.5% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 105 | $15K | No change |
| BSX Boston Scientific Corp. | 0.01% | 200 | $14K | No change |
| PM Philip Morris International | 0.01% | 148 | $14K | Add +1.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 204 | $13K | Add +0.5% |
| EWO iShares MSCI Austria ETF | 0.01% | 617 | $13K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 737 | $13K | Add +2.1% |
| VT Vanguard Tot World STK ETF | 0.01% | 117 | $13K | Add +0.9% |
| DELL Dell Technologies -C | 0.01% | 112 | $13K | No change |
| COP Conocophillips | 0.01% | 100 | $13K | No change |
| ZTS Zoetis Inc. | 0.01% | 74 | $13K | No change |
| AMT American Tower Corp. | 0.01% | 63 | $12K | No change |
| ARKK ARK Innovation ETF | 0.01% | 248 | $12K | No change |
| LUV Southwest Airlines Co. | 0.01% | 415 | $12K | No change |
| DOW Dow Inc. | 0.01% | 209 | $12K | Add +1.0% |
| RWO State Street SPDR Dow Jones | 0.01% | 272 | $12K | Add +0.7% |
| T AT&T Inc. | 0.01% | 656 | $12K | Add +0.1% |
| EBAY eBay Inc. | 0.01% | 218 | $12K | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 163 | $11K | No change |
| BIIB Biogen Inc. | 0.01% | 50 | $11K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 195 | $11K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 100 | $11K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 500 | $10K | No change |
| PAYC Paycom Software Inc. | 0.01% | 52 | $10K | No change |
| TSLA Tesla Inc. | 0.01% | 58 | $10K | Reduce -42.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 231 | $10K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 399 | $10K | Add +1.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 75 | $10K | No change |
| ENB Enbridge Inc. | 0.01% | 263 | $10K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.01% | 284 | $9K | No change |
| AMED Amedisys Inc. | 0.01% | 100 | $9K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 118 | $9K | Add +0.8% |
| CAG Conagra Brands Inc. | 0.01% | 300 | $9K | No change |
| VRNA Verona Pharma Ltd. | 0.01% | 545 | $9K | New |
| NEE Nextera Energy Inc. | 0.01% | 132 | $8K | Add +0.8% |
| ICLN iShares Global Clean Energy | 0.00% | 591 | $8K | No change |
| PSX Phillips 66 | 0.00% | 50 | $8K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 106 | $8K | Add +0.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 140 | $8K | No change |
| SO The Southern Co. | 0.00% | 109 | $8K | No change |
| GPC Genuine Parts Co. | 0.00% | 50 | $8K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 126 | $8K | No change |
| IP International Paper Co. | 0.00% | 193 | $8K | Add +1.1% |
| K Kellanova | 0.00% | 129 | $7K | Add +0.8% |
| PRU Prudential Financial Inc. | 0.00% | 62 | $7K | Add +1.6% |
| SBUX Starbucks Corp. | 0.00% | 79 | $7K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 130 | $7K | Add +0.8% |
| AFL Aflac Inc. | 0.00% | 82 | $7K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 286 | $7K | Add +1.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 136 | $7K | No change |
| C Citigroup Inc. | 0.00% | 110 | $7K | Add +0.9% |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $7K | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 209 | $7K | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 263 | $7K | No change |
| IGE iShares North American Natur | 0.00% | 147 | $7K | No change |
| KR Kroger Co. | 0.00% | 115 | $7K | No change |
| NWL Newell Brands Inc. | 0.00% | 806 | $6K | Add +0.9% |
| NDAQ Nasdaq Inc. | 0.00% | 101 | $6K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 62 | $6K | No change |
| HON Honeywell International Inc. | 0.00% | 30 | $6K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 28 | $6K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | No change |
| CRD.A Crawford & Company Class A | 0.00% | 571 | $5K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 104 | $5K | Add +1.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 258 | $5K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 439 | $5K | Add +1.9% |
| NEM Newmont Corp. | 0.00% | 126 | $5K | No change |
| AA Alcoa Corp. | 0.00% | 129 | $4K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 224 | $4K | Add +0.9% |
| OGN Organon & Co. | 0.00% | 199 | $4K | Add +0.5% |
| KD Kyndryl Holdings Inc. | 0.00% | 169 | $4K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 296 | $4K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 57 | $3K | Add +3.6% |
| B Barrick Gold Corp. | 0.00% | 203 | $3K | Add +1.0% |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 56 | $3K | Add +1.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 220 | $3K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 47 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 27 | $3K | No change |
| U Unity Software Inc. | 0.00% | 100 | $3K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 137 | $3K | No change |
| LCID Lucid Group Inc. | 0.00% | 882 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 42 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 13 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 45 | $2K | Add +2.3% |
| BP BP PLC-Spons ADR | 0.00% | 49 | $2K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 48 | $2K | No change |
| BB Blackberry Ltd. | 0.00% | 600 | $2K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 41 | $2K | Add +2.5% |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | Reduce -54.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 24 | $2K | New |
| SNAP Snap Inc. Class A | 0.00% | 125 | $1K | No change |
| COTY Coty Inc. Class A | 0.00% | 117 | $1K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 50 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 154 | $1K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 48 | $1K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $1K | No change |
| BYND Beyond Meat Inc. | 0.00% | 126 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 20 | $1K | No change |
| SLVM Sylvamo Corp. | 0.00% | 16 | $966 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 16 | $772 | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 300 | $759 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 20 | $750 | No change |
| BLKB Blackbaud Inc. | 0.00% | 10 | $749 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 165 | $583 | Add +0.6% |
| KLG WK Kellogg Co. | 0.00% | 31 | $577 | Add +3.3% |
| LVS Las Vegas Sands Corp. | 0.00% | 11 | $562 | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 400 | $412 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 11 | $398 | No change |
| RUN Sunrun Inc. | 0.00% | 30 | $395 | No change |
| TOST Toast Inc. Class A | 0.00% | 15 | $374 | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3 | $298 | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 55 | $215 | No change |
| GSAT Globalstar Inc. | 0.00% | 114 | $168 | No change |
| ASIX Advansix Inc. | 0.00% | 1 | $30 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 1 | $22 | No change |