| VCIT Vanguard Int-Term Corporate | 8.85% | 199,660 | $16.7M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.98% | 27,017 | $13.2M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 4.74% | 15,274 | $9.0M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 3.80% | 41,500 | $7.2M | Add +0.1% |
| XLE SS Energy Select Sector | 3.71% | 79,749 | $7.0M | Reduce -3.0% |
| VCR Vanguard Consumer Discre ETF | 3.64% | 20,192 | $6.9M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 3.27% | 61,049 | $6.2M | Add +0.4% |
| VFH Vanguard Financials ETF | 3.15% | 54,180 | $6.0M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 3.15% | 38,642 | $6.0M | Add +6.3% |
| XLK SS Technology Select Sector | 3.11% | 26,024 | $5.9M | Add +3.2% |
| SMH Vaneck Semiconductor ETF | 2.46% | 18,897 | $4.6M | Add +46.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.23% | 17,765 | $4.2M | Add +2.4% |
| IYW iShares Ustechnology ETF | 2.21% | 27,557 | $4.2M | Add +44.3% |
| IMTM iShares MSCI Intl Momentum F | 2.02% | 94,379 | $3.8M | Add +152.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.88% | 69,548 | $3.6M | Reduce -4.7% |
| XLF SS Financial Select Sector | 1.88% | 78,200 | $3.5M | Add +0.2% |
| VHT Vanguard Health Care ETF | 1.64% | 10,995 | $3.1M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 10,873 | $2.9M | Add +0.4% |
| AAPL Apple Inc. | 1.45% | 11,793 | $2.7M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.44% | 13,549 | $2.7M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 1.39% | 21,496 | $2.6M | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 1.28% | 12,113 | $2.4M | Reduce -1.6% |
| AIQ Global X Art Intel & Tech | 1.27% | 64,362 | $2.4M | Reduce -5.0% |
| IWY iShares Russell Top 200 Grow | 1.18% | 10,111 | $2.2M | Add +2.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.16% | 21,378 | $2.2M | Add +6.5% |
| SCHP Schwab U.S. Tips ETF | 1.12% | 39,542 | $2.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.12% | 4,915 | $2.1M | Add +0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 1.03% | 19,634 | $2.0M | Add +8.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.02% | 9,307 | $1.9M | Add +5.6% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.79% | 11,476 | $1.5M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.78% | 12,572 | $1.5M | Reduce -0.3% |
| PAVE Global X US Infrastructure | 0.77% | 35,388 | $1.5M | Add +0.1% |
| IMCG iShares Morningstar Mid-Cap | 0.77% | 19,888 | $1.5M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.76% | 4,743 | $1.4M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 4,387 | $1.2M | Reduce -3.0% |
| DRIV Global X Autonomous&elec-ETF | 0.57% | 45,968 | $1.1M | Reduce -2.9% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.54% | 18,137 | $1.0M | Reduce -5.1% |
| PPH Vaneck Pharmaceutical ETF | 0.53% | 10,453 | $993K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.50% | 8,706 | $946K | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,741 | $918K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 7,581 | $887K | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.46% | 7,434 | $871K | Add +0.6% |
| JNJ Johnson & Johnson | 0.45% | 5,225 | $847K | Add +0.1% |
| NVDA Nvidia Corp. | 0.45% | 6,936 | $842K | Reduce -1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.40% | 3,132 | $763K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 4,358 | $761K | Add +0.0% |
| ISCF iShares International Small | 0.39% | 20,763 | $732K | No change |
| GD General Dynamics Corp. | 0.39% | 2,418 | $731K | No change |
| ITOT iShares Core S&P Total U.S. | 0.37% | 5,515 | $693K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.36% | 2,610 | $679K | Reduce -2.8% |
| FENY Fidelity MSCI Energy Index | 0.35% | 27,313 | $658K | Add +0.8% |
| META Meta Platforms Inc. Class A | 0.33% | 1,089 | $624K | No change |
| JPM JPMorgan Chase & Co. | 0.32% | 2,903 | $612K | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.31% | 5,430 | $587K | Reduce -3.6% |
| IYF iShares US Financials ETF | 0.30% | 5,442 | $565K | Add +9.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,671 | $538K | Add +11.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.28% | 5,781 | $535K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.28% | 601 | $533K | No change |
| UFOX Defiance Space and Connectiv | 0.28% | 12,120 | $526K | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.27% | 11,333 | $506K | Reduce -7.8% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.27% | 4,385 | $503K | Add +201.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 1,872 | $500K | Add +0.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.26% | 3,984 | $496K | Add +0.0% |
| FNCL Fidelity MSCI Financial Indx | 0.26% | 7,607 | $486K | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.25% | 1,778 | $482K | Reduce -3.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.25% | 8,227 | $469K | No change |
| VAW Vanguard Materials ETF | 0.23% | 2,069 | $437K | Reduce -5.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 7,858 | $430K | Add +0.2% |
| MBB iShares MBS ETF | 0.23% | 4,466 | $428K | Add +1.0% |
| AMZN Amazon.com Inc. | 0.22% | 2,277 | $424K | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.18% | 1,992 | $347K | Reduce -1.4% |
| WMT Walmart Inc. | 0.18% | 4,258 | $344K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 3,367 | $328K | Reduce -1.1% |
| ORCL Oracle Corp. | 0.17% | 1,908 | $325K | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.17% | 1,077 | $317K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 823 | $316K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 3,547 | $311K | Add +7.0% |
| MRK Merck & Co. Inc. | 0.16% | 2,702 | $307K | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 6,215 | $297K | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 600 | $276K | Reduce -6.3% |
| QCOM Qualcomm Inc. | 0.14% | 1,607 | $273K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,824 | $272K | Reduce -10.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,595 | $267K | Reduce -3.9% |
| IHF iShares U.S. Healthcare Prov | 0.14% | 4,600 | $263K | Reduce -7.5% |
| VXUS Vanguard Total Intl Stock | 0.13% | 3,929 | $254K | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 434 | $254K | Add +0.2% |
| FXO First Trust Financial Alphad | 0.13% | 4,825 | $247K | Reduce -40.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,920 | $246K | Add +0.6% |
| VONG Vanguard Russell 1000 Growth | 0.13% | 2,533 | $244K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 4,236 | $243K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.13% | 2,168 | $243K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.13% | 1,176 | $243K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.13% | 1,756 | $238K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 1,316 | $230K | Add +0.8% |
| GLD SPDR Gold Shares | 0.12% | 909 | $221K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 373 | $218K | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.12% | 4,082 | $217K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 958 | $212K | Add +0.7% |
| FDX FedEx Corp. | 0.11% | 767 | $210K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 2,451 | $207K | Add +1.2% |
| INTC Intel Corp. | 0.11% | 8,767 | $206K | Add +0.3% |
| IGV iShares Expanded Tech-Softwa | 0.10% | 2,211 | $198K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,384 | $197K | Reduce -40.5% |
| IYG iShares U.S. Financial Servi | 0.10% | 2,754 | $196K | Reduce -6.5% |
| COIN Coinbase Global Inc. Class A | 0.10% | 1,080 | $192K | Reduce -48.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 1,747 | $188K | Reduce -56.5% |
| RTX RTX Corp. | 0.10% | 1,485 | $180K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 297 | $170K | No change |
| AON Aon PLC Class A | 0.09% | 492 | $170K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 596 | $169K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,007 | $168K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.09% | 1,172 | $164K | Add +0.3% |
| CAT Caterpillar Inc. | 0.08% | 410 | $160K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.08% | 929 | $158K | Add +0.7% |
| ITB iShares U.S. Home Constructi | 0.08% | 1,232 | $157K | Add +0.1% |
| IHAK iShares Cybersecurity & Tech | 0.08% | 3,068 | $150K | No change |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,023 | $144K | No change |
| BHC Bausch Health Cos Inc. | 0.08% | 17,394 | $142K | No change |
| GOOGL Alphabet Inc. Class A | 0.07% | 854 | $142K | Add +0.1% |
| IAT iShares US Regional Banks Et | 0.07% | 2,941 | $140K | Add +0.9% |
| FBND Fidelity Total Bond ETF | 0.07% | 2,879 | $135K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,527 | $135K | Add +0.2% |
| HD Home Depot Inc. | 0.07% | 316 | $128K | No change |
| CVX Chevron Corp. | 0.07% | 867 | $128K | Add +0.7% |
| TRV The Travelers Cos Inc. | 0.07% | 542 | $127K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 214 | $124K | No change |
| PFE Pfizer Inc. | 0.06% | 4,180 | $121K | Add +0.8% |
| AXP American Express Co. | 0.06% | 440 | $119K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 3,460 | $112K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 569 | $107K | Add +0.2% |
| AVGO Broadcom Inc. | 0.06% | 621 | $107K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 1,786 | $106K | Add +0.1% |
| A Agilent Technologies Inc. | 0.06% | 705 | $105K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 921 | $104K | Add +1.1% |
| LIT Global X Lithium & Battery T | 0.05% | 2,299 | $100K | Add +0.1% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 426 | $93K | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,039 | $90K | No change |
| HACK Amplify Cybersecurity ETF | 0.05% | 1,300 | $89K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.05% | 889 | $86K | No change |
| AEP American Electric Power | 0.05% | 840 | $86K | Add +0.2% |
| KO The Coca-Cola Co. | 0.05% | 1,192 | $86K | Add +0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,213 | $76K | Add +0.3% |
| AMGN Amgen Inc. | 0.04% | 237 | $76K | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.04% | 741 | $74K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 1,939 | $74K | Add +0.7% |
| KEYS Keysight Technologies Inc. | 0.04% | 459 | $73K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 936 | $71K | No change |
| WM Waste Management Inc. | 0.04% | 340 | $71K | No change |
| BND Vanguard Total Bond Market | 0.04% | 925 | $69K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 183 | $69K | No change |
| MFC Manulife Financial Corp. | 0.04% | 2,318 | $68K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 2,256 | $68K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.04% | 1,200 | $68K | Add +0.4% |
| BOTZ Global X Robotics & Artifici | 0.04% | 2,102 | $68K | Add +0.1% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 556 | $67K | Add +0.2% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 1,066 | $66K | No change |
| FTNT Fortinet Inc. | 0.03% | 760 | $59K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,373 | $54K | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,015 | $54K | No change |
| EPD Enterprise Products Partners | 0.03% | 1,798 | $52K | Add +1.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 429 | $52K | Add +0.5% |
| SPG Simon Property Group Inc. | 0.03% | 305 | $52K | Add +1.3% |
| AMAT Applied Materials Inc. | 0.03% | 250 | $51K | No change |
| MA Mastercard Inc. Class A | 0.03% | 98 | $48K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 1,100 | $48K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 1,484 | $48K | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 718 | $46K | No change |
| BUG Global X Cybersecurity ETF | 0.02% | 1,459 | $45K | No change |
| IAU iShares Gold Trust | 0.02% | 875 | $43K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,021 | $43K | Add +0.4% |
| ADBE Adobe Inc. | 0.02% | 82 | $42K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 88 | $41K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 279 | $38K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 450 | $38K | No change |
| ABR Arbor Realty Trust Inc. | 0.02% | 2,394 | $37K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 736 | $37K | Add +0.6% |
| PYPL PayPal Holdings Inc. | 0.02% | 473 | $37K | No change |
| NFLX Netflix Inc. | 0.02% | 52 | $37K | No change |
| ET Energy Transfer LP | 0.02% | 2,292 | $37K | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 461 | $37K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.02% | 787 | $35K | Add +0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 368 | $34K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 293 | $34K | No change |
| BEP Brookfield Renewable Partner | 0.02% | 1,196 | $34K | Add +1.4% |
| XTN SS SPDR S&P Transport ETF | 0.02% | 408 | $34K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 381 | $33K | Reduce -11.8% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.02% | 2,920 | $33K | No change |
| TECH Bio-Techne Corp. | 0.02% | 403 | $32K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 505 | $31K | Add +1.0% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 504 | $31K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 32 | $31K | No change |
| MMM 3M Co. | 0.02% | 218 | $30K | Add +0.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 396 | $29K | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.01% | 1,285 | $28K | Add +1.3% |
| TAN Invesco Solar ETF | 0.01% | 655 | $28K | No change |
| LNT Alliant Energy Corp. | 0.01% | 451 | $27K | No change |
| AMX America Movil Sab DE CV | 0.01% | 1,626 | $27K | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 357 | $26K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.01% | 175 | $26K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 556 | $26K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,235 | $25K | Add +0.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 106 | $25K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 482 | $25K | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.01% | 482 | $24K | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 568 | $23K | Add +0.9% |
| VTRS Viatris Inc. | 0.01% | 2,008 | $23K | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 682 | $23K | Add +1.0% |
| NXPI NXP Semiconductors NV | 0.01% | 95 | $23K | No change |
| GEV GE Vernova Inc. | 0.01% | 89 | $23K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 428 | $23K | No change |
| DUK Duke Energy Corp. | 0.01% | 192 | $22K | No change |
| HPQ HP Inc. | 0.01% | 616 | $22K | Add +0.8% |
| VRSK Verisk Analytics Inc. | 0.01% | 82 | $22K | No change |
| MO Altria Group Inc. | 0.01% | 428 | $22K | Add +1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $22K | No change |
| DWM Wisdomtree International Equ | 0.01% | 378 | $22K | No change |
| ABBV Abbvie Inc. | 0.01% | 108 | $21K | Add +0.9% |
| BIV Vanguard Intermediate-Term B | 0.01% | 265 | $21K | No change |
| GEHC GE Healthcare Technology | 0.01% | 221 | $21K | Add +0.5% |
| MET Metlife Inc. | 0.01% | 248 | $20K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 391 | $20K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,858 | $20K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 273 | $19K | Add +2.3% |
| HSY The Hershey Co. | 0.01% | 100 | $19K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 330 | $19K | No change |
| NKE Nike Inc. Class B | 0.01% | 213 | $19K | Reduce -0.5% |
| GRMN Garmin Ltd. | 0.01% | 106 | $19K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 371 | $19K | Add +0.8% |
| V Visa Inc. Class A | 0.01% | 67 | $18K | Reduce -54.7% |
| PM Philip Morris International | 0.01% | 150 | $18K | Add +1.4% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 555 | $17K | Add +0.4% |
| FIS Fidelity National Info Serv | 0.01% | 205 | $17K | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 324 | $17K | Add +0.9% |
| UPS United Parcel Service Class B | 0.01% | 125 | $17K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 105 | $17K | No change |
| TGT Target Corp. | 0.01% | 105 | $16K | No change |
| CVS CVS Health Corp. | 0.01% | 257 | $16K | Add +1.2% |
| VRNA Verona Pharma Ltd. | 0.01% | 545 | $16K | No change |
| JOE The St Joe Co. | 0.01% | 265 | $15K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.01% | 17 | $15K | Reduce -60.5% |
| TSLA Tesla Inc. | 0.01% | 58 | $15K | No change |
| EWO iShares MSCI Austria ETF | 0.01% | 645 | $15K | No change |
| AMT American Tower Corp. | 0.01% | 63 | $15K | No change |
| ZTS Zoetis Inc. | 0.01% | 74 | $14K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 157 | $14K | No change |
| EBAY eBay Inc. | 0.01% | 220 | $14K | Add +0.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 118 | $14K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $14K | No change |
| T AT&T Inc. | 0.01% | 634 | $14K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 115 | $14K | No change |
| SHEL Shell PLC-ADR | 0.01% | 206 | $14K | No change |
| DELL Dell Technologies -C | 0.01% | 112 | $13K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 764 | $13K | Add +1.9% |
| RWO State Street SPDR Dow Jones | 0.01% | 277 | $13K | Add +1.1% |
| PCRX Pacira Biosciences Inc. | 0.01% | 867 | $13K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 409 | $13K | Add +1.2% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 235 | $12K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 165 | $12K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,317 | $12K | Add +1.7% |
| ARKK ARK Innovation ETF | 0.01% | 248 | $12K | No change |
| DOW Dow Inc. | 0.01% | 213 | $12K | Add +0.9% |
| NEE Nextera Energy Inc. | 0.01% | 134 | $11K | Add +0.8% |
| EPAM Epam Systems Inc. | 0.01% | 55 | $11K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.01% | 284 | $11K | No change |
| ENB Enbridge Inc. | 0.01% | 263 | $11K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 75 | $11K | No change |
| K Kellanova | 0.01% | 131 | $11K | Add +0.8% |
| COP Conocophillips | 0.01% | 100 | $11K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 231 | $11K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 500 | $10K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 140 | $10K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 166 | $10K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 118 | $10K | No change |
| CAG Conagra Brands Inc. | 0.01% | 300 | $10K | No change |
| BIIB Biogen Inc. | 0.01% | 50 | $10K | No change |
| AMED Amedisys Inc. | 0.01% | 100 | $10K | No change |
| IP International Paper Co. | 0.01% | 197 | $10K | Add +1.0% |
| BEPC Brookfield Renewable Cor-A | 0.01% | 293 | $10K | Add +1.0% |
| AFL Aflac Inc. | 0.00% | 83 | $9K | No change |
| DG Dollar General Corp. | 0.00% | 108 | $9K | No change |
| SO The Southern Co. | 0.00% | 100 | $9K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 107 | $9K | Add +0.9% |
| ICLN iShares Global Clean Energy | 0.00% | 595 | $9K | No change |
| PAYC Paycom Software Inc. | 0.00% | 52 | $9K | No change |
| CRNC Cerence Inc. | 0.00% | 2,708 | $9K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 127 | $8K | Add +0.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 195 | $8K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 130 | $8K | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 212 | $8K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.00% | 64 | $8K | Add +1.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 264 | $8K | Add +0.4% |
| SBUX Starbucks Corp. | 0.00% | 79 | $8K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 102 | $7K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 64 | $7K | Add +1.6% |
| GPC Genuine Parts Co. | 0.00% | 50 | $7K | No change |
| C Citigroup Inc. | 0.00% | 111 | $7K | Add +0.9% |
| NEM Newmont Corp. | 0.00% | 126 | $7K | No change |
| KR Kroger Co. | 0.00% | 115 | $7K | No change |
| PSX Phillips 66 | 0.00% | 50 | $7K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $6K | No change |
| NWL Newell Brands Inc. | 0.00% | 822 | $6K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.00% | 29 | $6K | Add +3.6% |
| CRD.A Crawford & Company Class A | 0.00% | 571 | $6K | No change |
| HON Honeywell International Inc. | 0.00% | 30 | $6K | No change |
| SYM Symbotic Inc. | 0.00% | 254 | $6K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 105 | $6K | Add +1.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 258 | $6K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 458 | $5K | Add +2.0% |
| AA Alcoa Corp. | 0.00% | 130 | $5K | Add +0.8% |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| CARR Carrier Global Corp. | 0.00% | 56 | $5K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 228 | $4K | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | No change |
| B Barrick Gold Corp. | 0.00% | 205 | $4K | Add +0.5% |
| METV Roundhill Ball Metaverse ETF | 0.00% | 296 | $4K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 220 | $4K | No change |
| OGN Organon & Co. | 0.00% | 200 | $4K | Add +0.5% |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $4K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 161 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 52 | $4K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 58 | $4K | Add +1.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 47 | $3K | No change |
| LCID Lucid Group Inc. | 0.00% | 882 | $3K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 137 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 28 | $3K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 300 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 42 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 13 | $2K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 48 | $2K | No change |
| U Unity Software Inc. | 0.00% | 100 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 45 | $2K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 50 | $2K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 42 | $2K | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 51 | $2K | Add +2.0% |
| BB Blackberry Ltd. | 0.00% | 600 | $2K | No change |
| SLVM Sylvamo Corp. | 0.00% | 16 | $1K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 24 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 125 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 149 | $1K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 400 | $1K | No change |
| COTY Coty Inc. Class A | 0.00% | 117 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 20 | $901 | No change |
| BLKB Blackbaud Inc. | 0.00% | 10 | $856 | No change |
| BYND Beyond Meat Inc. | 0.00% | 126 | $854 | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $804 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 167 | $729 | Add +0.6% |
| RUN Sunrun Inc. | 0.00% | 30 | $542 | No change |
| KLG WK Kellogg Co. | 0.00% | 31 | $534 | No change |
| TOST Toast Inc. Class A | 0.00% | 15 | $425 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 11 | $372 | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3 | $366 | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 55 | $173 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 1 | $20 | No change |