| VCIT Vanguard Int-Term Corporate | 8.58% | 189,026 | $15.1M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 7.38% | 27,099 | $13.0M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 5.05% | 15,430 | $8.9M | Reduce -2.4% |
| XLE SS Energy Select Sector | 4.26% | 82,245 | $7.5M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 3.88% | 41,455 | $6.8M | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 3.60% | 20,267 | $6.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 3.35% | 60,784 | $5.9M | Add +2.8% |
| XLK SS Technology Select Sector | 3.24% | 25,216 | $5.7M | Add +2.4% |
| VFH Vanguard Financials ETF | 3.09% | 54,417 | $5.4M | Add +0.8% |
| XLV SS Health Care Select Sector | 3.01% | 36,360 | $5.3M | Add +30.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.15% | 17,346 | $3.8M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.08% | 72,942 | $3.7M | Reduce -12.3% |
| SMH Vaneck Semiconductor ETF | 1.92% | 12,933 | $3.4M | Add +73.9% |
| XLF SS Financial Select Sector | 1.82% | 78,045 | $3.2M | Reduce -1.4% |
| VHT Vanguard Health Care ETF | 1.67% | 11,044 | $2.9M | Add +10.8% |
| IYW iShares Ustechnology ETF | 1.63% | 19,092 | $2.9M | Add +643.8% |
| VDE Vanguard Energy ETF | 1.52% | 20,909 | $2.7M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.49% | 10,833 | $2.6M | Reduce -1.2% |
| AAPL Apple Inc. | 1.41% | 11,784 | $2.5M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.41% | 13,584 | $2.5M | No change |
| AIQ Global X Art Intel & Tech | 1.37% | 67,762 | $2.4M | Add +9.1% |
| XLY SS Consumer Disc Select Sect | 1.28% | 12,315 | $2.2M | Reduce -1.7% |
| MSFT Microsoft Corp. | 1.25% | 4,909 | $2.2M | Add +4.8% |
| IWY iShares Russell Top 200 Grow | 1.20% | 9,830 | $2.1M | Add +8.5% |
| SCHP Schwab U.S. Tips ETF | 1.18% | 39,984 | $2.1M | Add +0.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.11% | 20,076 | $1.9M | Add +131.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.99% | 8,811 | $1.7M | Add +6.8% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.98% | 18,160 | $1.7M | Add +3.0% |
| IMTM iShares MSCI Intl Momentum F | 0.82% | 37,428 | $1.4M | New |
| IWP iShares Russell Mid-Cap Grow | 0.79% | 12,605 | $1.4M | Reduce -0.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.77% | 11,448 | $1.4M | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.77% | 19,911 | $1.3M | Reduce -48.3% |
| PAVE Global X US Infrastructure | 0.74% | 35,341 | $1.3M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.70% | 4,836 | $1.2M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 4,524 | $1.2M | Add +4.8% |
| DRIV Global X Autonomous&elec-ETF | 0.63% | 47,359 | $1.1M | No change |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.59% | 19,107 | $1.0M | Reduce -0.1% |
| PPH Vaneck Pharmaceutical ETF | 0.54% | 10,437 | $955K | Add +118.3% |
| MUB iShares National Muni Bond E | 0.53% | 8,770 | $934K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,740 | $870K | Reduce -2.8% |
| NVDA Nvidia Corp. | 0.49% | 7,036 | $869K | Add +28.6% |
| XOM Exxon Mobil Corp. | 0.48% | 7,389 | $851K | Add +7.6% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 7,562 | $807K | Add +10.2% |
| JNJ Johnson & Johnson | 0.43% | 5,221 | $763K | Add +1.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.42% | 4,357 | $747K | Reduce -23.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 3,132 | $719K | Add +2.6% |
| GD General Dynamics Corp. | 0.40% | 2,418 | $702K | No change |
| FENY Fidelity MSCI Energy Index | 0.39% | 27,083 | $680K | Add +0.7% |
| ISCF iShares International Small | 0.38% | 20,763 | $669K | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 5,506 | $654K | Reduce -7.8% |
| VIS Vanguard Industrials ETF | 0.36% | 2,684 | $631K | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,897 | $586K | Add +5.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.31% | 5,632 | $553K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 1,089 | $549K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.31% | 601 | $544K | Add +10.5% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.29% | 6,088 | $509K | Reduce -3.8% |
| UFOX Defiance Space and Connectiv | 0.29% | 12,103 | $506K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.27% | 12,291 | $472K | Reduce -20.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,500 | $471K | No change |
| IYF iShares US Financials ETF | 0.27% | 4,975 | $470K | Add +3.9% |
| XSD SS SPDR S&P Semiconductor | 0.27% | 1,901 | $470K | Reduce -50.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,871 | $468K | Reduce -1.4% |
| COIN Coinbase Global Inc. Class A | 0.26% | 2,080 | $462K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.26% | 8,227 | $453K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.26% | 7,747 | $449K | Add +35.3% |
| AMZN Amazon.com Inc. | 0.25% | 2,258 | $436K | Add +17.2% |
| VAW Vanguard Materials ETF | 0.24% | 2,191 | $422K | No change |
| MBB iShares MBS ETF | 0.23% | 4,422 | $406K | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.23% | 1,835 | $405K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.23% | 3,983 | $403K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 7,840 | $402K | Add +0.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 4,016 | $391K | Add +0.3% |
| FXO First Trust Financial Alphad | 0.21% | 8,144 | $377K | Reduce -14.7% |
| MRK Merck & Co. Inc. | 0.19% | 2,694 | $334K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.18% | 1,603 | $319K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 3,150 | $313K | Add +4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 822 | $308K | No change |
| VPU Vanguard Utilities ETF | 0.17% | 2,020 | $299K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 2,328 | $296K | Reduce -19.3% |
| SKYY First Trust Cloud Computing | 0.17% | 3,040 | $290K | No change |
| WMT Walmart Inc. | 0.16% | 4,252 | $288K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,406 | $285K | Reduce -14.8% |
| WTW Willis Towers Watson PLC | 0.16% | 1,073 | $281K | Add +9.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 3,314 | $279K | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 6,214 | $272K | No change |
| INTC Intel Corp. | 0.15% | 8,740 | $271K | Reduce -1.0% |
| ORCL Oracle Corp. | 0.15% | 1,906 | $269K | Add +0.2% |
| IHF iShares U.S. Healthcare Prov | 0.15% | 4,975 | $261K | Reduce -69.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 640 | $260K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,659 | $249K | Reduce -52.8% |
| VXUS Vanguard Total Intl Stock | 0.14% | 4,116 | $248K | Add +3.9% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 2,527 | $237K | New |
| FDX FedEx Corp. | 0.13% | 765 | $229K | Add +0.4% |
| TXN Texas Instruments Inc. | 0.13% | 1,170 | $228K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,236 | $227K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,908 | $226K | Reduce -31.0% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.13% | 2,161 | $224K | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.13% | 433 | $220K | Add +19.0% |
| XLI SS Industrial Select Sector | 0.12% | 1,756 | $214K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,305 | $209K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.11% | 909 | $195K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 4,055 | $193K | Add +6.4% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 2,211 | $192K | No change |
| IYG iShares U.S. Financial Servi | 0.11% | 2,944 | $192K | Reduce -55.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 2,421 | $188K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 1,007 | $185K | Add +4.9% |
| LMT Lockheed Martin Corp. | 0.10% | 371 | $173K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 951 | $164K | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 297 | $161K | Add +1.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.09% | 1,456 | $160K | Add +159.5% |
| IWO iShares Russell 2000 Growth | 0.09% | 595 | $156K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.09% | 853 | $155K | Add +77.7% |
| PEP Pepsico Inc. | 0.09% | 923 | $152K | Add +1.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 1,168 | $150K | Add +0.3% |
| RTX RTX Corp. | 0.08% | 1,485 | $149K | Add +0.6% |
| AON Aon PLC Class A | 0.08% | 492 | $144K | No change |
| IHAK iShares Cybersecurity & Tech | 0.08% | 3,068 | $141K | No change |
| CAT Caterpillar Inc. | 0.08% | 415 | $138K | No change |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,023 | $135K | No change |
| CVX Chevron Corp. | 0.08% | 861 | $135K | Add +0.7% |
| FBND Fidelity Total Bond ETF | 0.07% | 2,858 | $128K | Add +0.7% |
| ITB iShares U.S. Home Constructi | 0.07% | 1,231 | $124K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,524 | $124K | Add +0.1% |
| BHC Bausch Health Cos Inc. | 0.07% | 17,394 | $121K | No change |
| IAT iShares US Regional Banks Et | 0.07% | 2,914 | $121K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.07% | 214 | $117K | No change |
| PFE Pfizer Inc. | 0.07% | 4,146 | $116K | Reduce -28.6% |
| TRV The Travelers Cos Inc. | 0.06% | 542 | $110K | Add +0.2% |
| HD Home Depot Inc. | 0.06% | 316 | $109K | No change |
| AXP American Express Co. | 0.06% | 440 | $102K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 3,433 | $102K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 1,784 | $101K | No change |
| AVGO Broadcom Inc. | 0.06% | 62 | $100K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 911 | $98K | Add +1.1% |
| A Agilent Technologies Inc. | 0.05% | 705 | $91K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 568 | $90K | Add +49.9% |
| LIT Global X Lithium & Battery T | 0.05% | 2,296 | $89K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 424 | $86K | No change |
| HACK Amplify Cybersecurity ETF | 0.05% | 1,300 | $84K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,039 | $81K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 889 | $77K | No change |
| KO The Coca-Cola Co. | 0.04% | 1,184 | $75K | Add +0.8% |
| AEP American Electric Power | 0.04% | 838 | $73K | Add +0.4% |
| AMGN Amgen Inc. | 0.04% | 235 | $73K | Add +0.9% |
| WM Waste Management Inc. | 0.04% | 340 | $73K | No change |
| WFC Wells Fargo & Co. | 0.04% | 1,195 | $71K | Add +107.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,209 | $71K | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 0.04% | 673 | $68K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 1,925 | $67K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 183 | $67K | No change |
| BND Vanguard Total Bond Market | 0.04% | 917 | $66K | Add +0.9% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 936 | $66K | No change |
| BOTZ Global X Robotics & Artifici | 0.04% | 2,099 | $65K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 2,244 | $64K | Add +0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 555 | $63K | No change |
| KEYS Keysight Technologies Inc. | 0.04% | 459 | $63K | No change |
| MFC Manulife Financial Corp. | 0.04% | 2,318 | $62K | No change |
| EZM Wisdomtree US Midcap Fund | 0.04% | 1,066 | $62K | New |
| AMAT Applied Materials Inc. | 0.03% | 250 | $59K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 741 | $58K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,367 | $54K | Add +103.7% |
| EPD Enterprise Products Partners | 0.03% | 1,766 | $51K | Add +1.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,015 | $50K | No change |
| TTE Totalenergies SE -Spon ADR | 0.03% | 718 | $48K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 427 | $47K | Add +0.2% |
| FTNT Fortinet Inc. | 0.03% | 760 | $46K | No change |
| SPG Simon Property Group Inc. | 0.03% | 301 | $46K | Add +2.7% |
| ADBE Adobe Inc. | 0.03% | 82 | $46K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 1,100 | $45K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.02% | 1,479 | $44K | Add +0.3% |
| BUG Global X Cybersecurity ETF | 0.02% | 1,459 | $43K | No change |
| MA Mastercard Inc. Class A | 0.02% | 98 | $43K | Add +69.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 480 | $40K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,017 | $40K | Add +123.5% |
| V Visa Inc. Class A | 0.02% | 148 | $39K | No change |
| IAU iShares Gold Trust | 0.02% | 875 | $38K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 88 | $38K | No change |
| ET Energy Transfer LP | 0.02% | 2,247 | $36K | Add +2.0% |
| COST Costco Wholesale Corp. | 0.02% | 43 | $36K | Reduce -14.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 463 | $36K | Add +0.2% |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 432 | $36K | Add +14.0% |
| EFA iShares MSCI Eafe ETF | 0.02% | 450 | $35K | Add +1.8% |
| NFLX Netflix Inc. | 0.02% | 52 | $35K | No change |
| ABR Arbor Realty Trust Inc. | 0.02% | 2,394 | $34K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 279 | $34K | Reduce -16.2% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 732 | $33K | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 368 | $32K | New |
| VZ Verizon Communications Inc. | 0.02% | 781 | $32K | Reduce -1.0% |
| XTN SS SPDR S&P Transport ETF | 0.02% | 408 | $32K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 293 | $30K | No change |
| BEP Brookfield Renewable Partner | 0.02% | 1,179 | $29K | Add +1.6% |
| TECH Bio-Techne Corp. | 0.02% | 403 | $29K | Add +0.3% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 504 | $29K | No change |
| FLG New York Community Bancorp | 0.02% | 8,752 | $28K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 473 | $27K | No change |
| AMX America Movil Sab DE CV | 0.02% | 1,602 | $27K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 392 | $27K | Add +1.6% |
| USRT iShares Core US REIT ETF | 0.02% | 500 | $27K | Add +0.4% |
| TAN Invesco Solar ETF | 0.01% | 655 | $26K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,228 | $26K | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.01% | 95 | $26K | Add +1.1% |
| KMI Kinder Morgan Inc. | 0.01% | 1,268 | $25K | Add +1.5% |
| BLK BlackRock Finance Inc. | 0.01% | 32 | $25K | No change |
| PCRX Pacira Biosciences Inc. | 0.01% | 867 | $25K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 477 | $24K | Add +0.8% |
| IBB iShares Biotechnology ETF | 0.01% | 175 | $24K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 106 | $24K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 556 | $24K | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,858 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 356 | $23K | Add +0.6% |
| VTIP Vanguard Short-Term Tips | 0.01% | 478 | $23K | Reduce -89.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $23K | No change |
| LNT Alliant Energy Corp. | 0.01% | 451 | $23K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 1,219 | $23K | Add +2.9% |
| MMM 3M Co. | 0.01% | 217 | $22K | Add +0.5% |
| VRSK Verisk Analytics Inc. | 0.01% | 82 | $22K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 675 | $22K | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 563 | $22K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 428 | $22K | No change |
| HPQ HP Inc. | 0.01% | 611 | $21K | Add +0.8% |
| VTRS Viatris Inc. | 0.01% | 1,990 | $21K | Reduce -0.3% |
| DWM Wisdomtree International Equ | 0.01% | 378 | $20K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 265 | $20K | No change |
| DUK Duke Energy Corp. | 0.01% | 192 | $19K | No change |
| MO Altria Group Inc. | 0.01% | 421 | $19K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $19K | No change |
| HSY The Hershey Co. | 0.01% | 100 | $18K | No change |
| ABBV Abbvie Inc. | 0.01% | 107 | $18K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 368 | $18K | Add +0.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 267 | $18K | Add +3.9% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 330 | $18K | No change |
| MET Metlife Inc. | 0.01% | 248 | $17K | No change |
| GRMN Garmin Ltd. | 0.01% | 106 | $17K | Add +0.9% |
| GEHC GE Healthcare Technology | 0.01% | 220 | $17K | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.01% | 125 | $17K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 321 | $16K | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 115 | $16K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 391 | $16K | Add +200.8% |
| NKE Nike Inc. Class B | 0.01% | 214 | $16K | Add +0.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 553 | $16K | Add +0.2% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,295 | $16K | Add +0.9% |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 157 | $16K | New |
| TGT Target Corp. | 0.01% | 105 | $16K | Add +1.0% |
| DELL Dell Technologies -C | 0.01% | 112 | $15K | No change |
| BSX Boston Scientific Corp. | 0.01% | 200 | $15K | No change |
| FIS Fidelity National Info Serv | 0.01% | 204 | $15K | Add +0.5% |
| GEV GE Vernova Inc. | 0.01% | 89 | $15K | Reduce -6.1% |
| CVS CVS Health Corp. | 0.01% | 254 | $15K | Add +0.8% |
| PM Philip Morris International | 0.01% | 148 | $15K | No change |
| SHEL Shell PLC-ADR | 0.01% | 206 | $15K | New |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 105 | $15K | No change |
| JOE The St Joe Co. | 0.01% | 264 | $14K | Add +0.4% |
| DG Dollar General Corp. | 0.01% | 108 | $14K | Add +0.9% |
| EWO iShares MSCI Austria ETF | 0.01% | 645 | $14K | Add +4.5% |
| PAA Plains All Amer Pipeline LP | 0.01% | 750 | $13K | Add +1.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 205 | $13K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 117 | $13K | No change |
| ZTS Zoetis Inc. | 0.01% | 74 | $13K | No change |
| AMT American Tower Corp. | 0.01% | 63 | $12K | No change |
| T AT&T Inc. | 0.01% | 633 | $12K | Reduce -3.5% |
| LUV Southwest Airlines Co. | 0.01% | 415 | $12K | No change |
| EBAY eBay Inc. | 0.01% | 219 | $12K | Add +0.5% |
| BIIB Biogen Inc. | 0.01% | 50 | $12K | No change |
| TSLA Tesla Inc. | 0.01% | 58 | $11K | No change |
| COP Conocophillips | 0.01% | 100 | $11K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 274 | $11K | Add +0.7% |
| DOW Dow Inc. | 0.01% | 211 | $11K | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 165 | $11K | Add +1.2% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 235 | $11K | New |
| ARKK ARK Innovation ETF | 0.01% | 248 | $11K | No change |
| JETS US Global Jets ETF | 0.01% | 542 | $11K | Reduce -93.9% |
| KMB Kimberly-Clark Corp. | 0.01% | 75 | $10K | No change |
| EPAM Epam Systems Inc. | 0.01% | 55 | $10K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 404 | $10K | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 231 | $10K | No change |
| NEE Nextera Energy Inc. | 0.01% | 133 | $9K | Add +0.8% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 500 | $9K | No change |
| ENB Enbridge Inc. | 0.01% | 263 | $9K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 166 | $9K | Reduce -69.2% |
| RSPR Invesco S&P 500 Equal Weight | 0.01% | 284 | $9K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 195 | $9K | No change |
| AMED Amedisys Inc. | 0.01% | 100 | $9K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 118 | $9K | No change |
| SYM Symbotic Inc. | 0.01% | 254 | $9K | New |
| CAG Conagra Brands Inc. | 0.00% | 300 | $9K | No change |
| IP International Paper Co. | 0.00% | 195 | $8K | Add +1.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $8K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 140 | $8K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 290 | $8K | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.00% | 126 | $8K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 595 | $8K | Add +0.7% |
| VRNA Verona Pharma Ltd. | 0.00% | 545 | $8K | No change |
| SO The Southern Co. | 0.00% | 100 | $8K | Reduce -8.3% |
| CRNC Cerence Inc. | 0.00% | 2,708 | $8K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 106 | $8K | No change |
| K Kellanova | 0.00% | 130 | $8K | Add +0.8% |
| PAYC Paycom Software Inc. | 0.00% | 52 | $7K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 130 | $7K | New |
| AFL Aflac Inc. | 0.00% | 83 | $7K | Add +1.2% |
| PRU Prudential Financial Inc. | 0.00% | 63 | $7K | Add +1.6% |
| PSX Phillips 66 | 0.00% | 50 | $7K | No change |
| C Citigroup Inc. | 0.00% | 110 | $7K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 263 | $7K | No change |
| GPC Genuine Parts Co. | 0.00% | 50 | $7K | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 211 | $7K | Add +1.0% |
| HON Honeywell International Inc. | 0.00% | 30 | $6K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 63 | $6K | Add +1.6% |
| SBUX Starbucks Corp. | 0.00% | 79 | $6K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 102 | $6K | Add +1.0% |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 136 | $6K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 28 | $6K | No change |
| KR Kroger Co. | 0.00% | 115 | $6K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 258 | $6K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| NEM Newmont Corp. | 0.00% | 126 | $5K | No change |
| NWL Newell Brands Inc. | 0.00% | 814 | $5K | Add +1.0% |
| AA Alcoa Corp. | 0.00% | 129 | $5K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 104 | $5K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 449 | $5K | Add +2.3% |
| CRD.A Crawford & Company Class A | 0.00% | 571 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 161 | $4K | Reduce -4.7% |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 226 | $4K | Add +0.9% |
| OGN Organon & Co. | 0.00% | 199 | $4K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 296 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 220 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 56 | $4K | No change |
| B Barrick Gold Corp. | 0.00% | 204 | $3K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 57 | $3K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 47 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 52 | $3K | Reduce -3.7% |
| OTIS Otis Worldwide Corp. | 0.00% | 28 | $3K | Add +3.7% |
| EWS iShares MSCI Singapore ETF | 0.00% | 137 | $3K | No change |
| LCID Lucid Group Inc. | 0.00% | 882 | $2K | No change |
| CTVA Corteva Inc. | 0.00% | 42 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 13 | $2K | No change |
| SNAP Snap Inc. Class A | 0.00% | 125 | $2K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 300 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 45 | $2K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 48 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 50 | $2K | Add +2.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 41 | $2K | No change |
| U Unity Software Inc. | 0.00% | 100 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | No change |
| BB Blackberry Ltd. | 0.00% | 600 | $1K | No change |
| SG Sweetgreen Inc. Class A | 0.00% | 48 | $1K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 24 | $1K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $1K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 50 | $1K | No change |
| COTY Coty Inc. Class A | 0.00% | 117 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 149 | $1K | Reduce -3.3% |
| SLVM Sylvamo Corp. | 0.00% | 16 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $946 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 20 | $867 | No change |
| BYND Beyond Meat Inc. | 0.00% | 126 | $845 | No change |
| BLKB Blackbaud Inc. | 0.00% | 10 | $770 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 16 | $767 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 20 | $655 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 166 | $627 | Add +0.6% |
| KLG WK Kellogg Co. | 0.00% | 31 | $510 | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 400 | $508 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 11 | $506 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 11 | $483 | No change |
| TOST Toast Inc. Class A | 0.00% | 15 | $387 | No change |
| RUN Sunrun Inc. | 0.00% | 30 | $356 | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3 | $339 | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 55 | $175 | No change |
| GSAT Globalstar Inc. | 0.00% | 114 | $128 | No change |
| ASIX Advansix Inc. | 0.00% | 1 | $24 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 1 | $20 | No change |