| VCIT Vanguard Int-Term Corporate | 8.90% | 210,257 | $16.9M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 7.18% | 26,654 | $13.6M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 5.04% | 15,368 | $9.6M | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 3.94% | 19,916 | $7.5M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 3.66% | 41,457 | $7.0M | Reduce -0.1% |
| XLE SS Energy Select Sector | 3.63% | 80,276 | $6.9M | Add +0.7% |
| VFH Vanguard Financials ETF | 3.38% | 54,235 | $6.4M | Add +0.1% |
| XLK SS Technology Select Sector | 3.13% | 25,529 | $5.9M | Reduce -1.9% |
| AGG iShares Core U.S. Aggregate | 2.96% | 57,933 | $5.6M | Reduce -5.1% |
| XLV SS Health Care Select Sector | 2.81% | 38,680 | $5.3M | Add +0.1% |
| IYW iShares Ustechnology ETF | 2.42% | 28,811 | $4.6M | Add +4.5% |
| SMH Vaneck Semiconductor ETF | 2.42% | 18,959 | $4.6M | Add +0.3% |
| IMTM iShares MSCI Intl Momentum F | 2.40% | 121,544 | $4.5M | Add +28.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.19% | 17,314 | $4.2M | Reduce -2.5% |
| XLF SS Financial Select Sector | 1.97% | 77,476 | $3.7M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.78% | 67,311 | $3.4M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.53% | 10,980 | $2.9M | Add +1.0% |
| AAPL Apple Inc. | 1.52% | 11,530 | $2.9M | Reduce -2.2% |
| VHT Vanguard Health Care ETF | 1.48% | 11,084 | $2.8M | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.42% | 13,629 | $2.7M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 1.40% | 11,828 | $2.7M | Reduce -2.4% |
| VDE Vanguard Energy ETF | 1.39% | 21,783 | $2.6M | Add +1.3% |
| IWY iShares Russell Top 200 Grow | 1.29% | 10,412 | $2.4M | Add +3.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.25% | 24,005 | $2.4M | Add +12.3% |
| AIQ Global X Art Intel & Tech | 1.23% | 60,403 | $2.3M | Reduce -6.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.13% | 10,091 | $2.1M | Add +8.4% |
| SCHP Schwab U.S. Tips ETF | 1.08% | 79,503 | $2.1M | Add +0.5% |
| MSFT Microsoft Corp. | 1.08% | 4,859 | $2.0M | Reduce -1.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.97% | 19,288 | $1.8M | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 0.84% | 12,514 | $1.6M | Reduce -0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.78% | 19,488 | $1.5M | Reduce -2.0% |
| PAVE Global X US Infrastructure | 0.75% | 35,388 | $1.4M | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.75% | 11,356 | $1.4M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.73% | 4,759 | $1.4M | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 4,462 | $1.3M | Add +1.7% |
| NVDA Nvidia Corp. | 0.57% | 8,028 | $1.1M | Add +15.7% |
| VOO Vanguard S&P 500 ETF | 0.49% | 1,742 | $938K | Add +0.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.49% | 18,129 | $927K | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.48% | 8,532 | $909K | Reduce -2.0% |
| PPH Vaneck Pharmaceutical ETF | 0.48% | 10,491 | $905K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 7,513 | $866K | Reduce -0.9% |
| DRIV Global X Autonomous&elec-ETF | 0.46% | 37,672 | $865K | Reduce -18.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.44% | 4,562 | $844K | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.42% | 7,481 | $805K | Add +0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.41% | 3,070 | $779K | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.40% | 5,242 | $758K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 5,523 | $710K | Add +0.1% |
| IYF iShares US Financials ETF | 0.37% | 6,347 | $702K | Add +16.6% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,909 | $697K | Add +0.2% |
| ISCF iShares International Small | 0.36% | 21,069 | $680K | Add +1.5% |
| VIS Vanguard Industrials ETF | 0.35% | 2,617 | $666K | Add +0.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.35% | 5,901 | $665K | Add +34.6% |
| FENY Fidelity MSCI Energy Index | 0.35% | 27,504 | $656K | Add +0.7% |
| GD General Dynamics Corp. | 0.34% | 2,418 | $637K | No change |
| META Meta Platforms Inc. Class A | 0.31% | 1,020 | $597K | Reduce -6.3% |
| UFOX Defiance Space and Connectiv | 0.30% | 12,136 | $578K | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.30% | 1,645 | $565K | Reduce -1.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.30% | 5,286 | $561K | Reduce -2.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,872 | $524K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 7,589 | $521K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.25% | 2,144 | $470K | Reduce -5.8% |
| LLY Eli Lilly & Co. | 0.24% | 602 | $464K | Add +0.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.24% | 8,132 | $457K | Reduce -1.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.23% | 4,770 | $445K | Reduce -17.5% |
| LOW Lowe's Cos Inc. | 0.23% | 1,779 | $439K | Add +0.1% |
| VAW Vanguard Materials ETF | 0.23% | 2,306 | $433K | Add +11.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 7,878 | $431K | Add +0.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 3,987 | $417K | Add +0.1% |
| MBB iShares MBS ETF | 0.20% | 4,087 | $375K | Reduce -8.5% |
| WMT Walmart Inc. | 0.19% | 4,018 | $363K | Reduce -5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 823 | $338K | No change |
| VPU Vanguard Utilities ETF | 0.17% | 1,997 | $326K | Add +0.3% |
| ORCL Oracle Corp. | 0.17% | 1,910 | $318K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,824 | $314K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.16% | 3,551 | $309K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,397 | $303K | Add +0.9% |
| WTW Willis Towers Watson PLC | 0.15% | 888 | $278K | Reduce -17.6% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 6,220 | $274K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 600 | $272K | No change |
| MRK Merck & Co. Inc. | 0.14% | 2,711 | $270K | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.14% | 1,080 | $268K | No change |
| VONG Vanguard Russell 1000 Growth | 0.14% | 2,535 | $262K | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,599 | $259K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 1,933 | $247K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.13% | 4,104 | $243K | Add +0.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.12% | 2,175 | $237K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.12% | 1,756 | $231K | No change |
| FXO First Trust Financial Alphad | 0.12% | 4,185 | $227K | Reduce -13.3% |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,832 | $226K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.12% | 4,314 | $225K | Add +1.8% |
| TXN Texas Instruments Inc. | 0.12% | 1,182 | $222K | Add +0.5% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 2,211 | $221K | No change |
| GLD SPDR Gold Shares | 0.12% | 909 | $220K | No change |
| UNH Unitedhealth Group Inc. | 0.12% | 435 | $220K | Add +0.2% |
| FDX FedEx Corp. | 0.11% | 769 | $216K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.11% | 1,397 | $215K | Reduce -13.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 964 | $212K | Add +0.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 1,007 | $192K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,097 | $186K | Reduce -16.6% |
| LMT Lockheed Martin Corp. | 0.10% | 376 | $183K | Add +0.8% |
| IYG iShares U.S. Financial Servi | 0.09% | 2,300 | $179K | Reduce -16.5% |
| AON Aon PLC Class A | 0.09% | 492 | $177K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 297 | $174K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 598 | $172K | Add +0.3% |
| RTX RTX Corp. | 0.09% | 1,486 | $172K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.09% | 854 | $162K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,175 | $159K | Add +0.3% |
| IAT iShares US Regional Banks Et | 0.08% | 2,965 | $149K | Add +0.8% |
| CAT Caterpillar Inc. | 0.08% | 410 | $149K | No change |
| PEP Pepsico Inc. | 0.07% | 929 | $141K | No change |
| BHC Bausch Health Cos Inc. | 0.07% | 17,394 | $140K | No change |
| SCHD Schwab US DVD Equity ETF | 0.07% | 5,046 | $138K | Reduce -31.4% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,529 | $135K | Add +0.1% |
| IHF iShares U.S. Healthcare Prov | 0.07% | 2,726 | $131K | Reduce -40.7% |
| AXP American Express Co. | 0.07% | 440 | $131K | No change |
| XSMO Invesco S&P Smallcap Momentu | 0.07% | 1,948 | $129K | New |
| VGK Vanguard Ftse Europe ETF | 0.07% | 2,023 | $128K | No change |
| ITB iShares U.S. Home Constructi | 0.07% | 1,234 | $128K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 215 | $127K | Add +0.5% |
| CVX Chevron Corp. | 0.07% | 874 | $127K | Add +0.8% |
| INTC Intel Corp. | 0.07% | 6,212 | $125K | Reduce -29.1% |
| AVGO Broadcom Inc. | 0.06% | 511 | $118K | Reduce -17.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 1,789 | $113K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.06% | 464 | $112K | Reduce -14.4% |
| FBND Fidelity Total Bond ETF | 0.06% | 2,452 | $110K | Reduce -14.8% |
| PFE Pfizer Inc. | 0.06% | 4,013 | $106K | Reduce -4.0% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 803 | $106K | Reduce -42.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 3,597 | $104K | Add +4.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 934 | $100K | Add +1.4% |
| HACK Amplify Cybersecurity ETF | 0.05% | 1,300 | $97K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 569 | $95K | No change |
| A Agilent Technologies Inc. | 0.05% | 705 | $95K | No change |
| HD Home Depot Inc. | 0.05% | 239 | $93K | Reduce -24.4% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 431 | $91K | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,039 | $91K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 2,086 | $85K | Reduce -81.6% |
| WFC Wells Fargo & Co. | 0.04% | 1,204 | $85K | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 889 | $82K | No change |
| HWM Howmet Aerospace Inc. | 0.04% | 742 | $81K | Add +0.1% |
| LIT Global X Lithium & Battery T | 0.04% | 1,986 | $81K | Reduce -13.6% |
| IHAK iShares Cybersecurity & Tech | 0.04% | 1,635 | $80K | Reduce -46.7% |
| AEP American Electric Power | 0.04% | 842 | $78K | Add +0.2% |
| KO The Coca-Cola Co. | 0.04% | 1,208 | $75K | Add +1.3% |
| KEYS Keysight Technologies Inc. | 0.04% | 459 | $74K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 183 | $73K | No change |
| FTNT Fortinet Inc. | 0.04% | 760 | $72K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 936 | $71K | No change |
| MFC Manulife Financial Corp. | 0.04% | 2,318 | $71K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,233 | $71K | Add +1.6% |
| WM Waste Management Inc. | 0.04% | 341 | $69K | Add +0.3% |
| XMMO Invesco S&P Midcap Momentum | 0.04% | 557 | $69K | Add +0.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 1,994 | $68K | Add +2.8% |
| BND Vanguard Total Bond Market | 0.04% | 937 | $67K | Add +1.3% |
| BOTZ Global X Robotics & Artifici | 0.04% | 2,102 | $67K | No change |
| EZM Wisdomtree US Midcap Fund | 0.04% | 1,067 | $67K | Add +0.1% |
| FENI Fidelity Enhanced Intl ETF | 0.03% | 2,269 | $62K | Add +0.6% |
| AMGN Amgen Inc. | 0.03% | 239 | $62K | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,379 | $61K | Add +0.4% |
| EPD Enterprise Products Partners | 0.03% | 1,828 | $57K | Add +1.7% |
| ET Energy Transfer LP | 0.03% | 2,906 | $57K | Add +26.8% |
| SPG Simon Property Group Inc. | 0.03% | 308 | $53K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.03% | 98 | $51K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 1,100 | $51K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 1,488 | $49K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,015 | $49K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 430 | $47K | Add +0.2% |
| BUG Global X Cybersecurity ETF | 0.02% | 1,459 | $47K | No change |
| NFLX Netflix Inc. | 0.02% | 52 | $46K | No change |
| LRCX Lam Research Corp. | 0.02% | 633 | $46K | New |
| IAU iShares Gold Trust | 0.02% | 875 | $43K | No change |
| AMAT Applied Materials Inc. | 0.02% | 250 | $41K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 473 | $40K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 718 | $39K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 1,024 | $38K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.02% | 279 | $37K | No change |
| ADBE Adobe Inc. | 0.02% | 82 | $36K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 459 | $36K | Reduce -0.4% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 740 | $36K | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.02% | 1,299 | $36K | Add +1.1% |
| XTN SS SPDR S&P Transport ETF | 0.02% | 408 | $35K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 457 | $35K | Add +1.6% |
| PPA Invesco Aerospace & Defense | 0.02% | 294 | $34K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 368 | $33K | No change |
| ABR Arbor Realty Trust Inc. | 0.02% | 2,394 | $33K | No change |
| BLK BlackRock Inc. | 0.02% | 32 | $33K | No change |
| VZ Verizon Communications Inc. | 0.02% | 793 | $32K | Add +0.8% |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 382 | $32K | Add +0.3% |
| VFMO Vanguard US Momentum Factor | 0.02% | 190 | $31K | New |
| GEV GE Vernova Inc. | 0.02% | 89 | $29K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 510 | $29K | Add +1.0% |
| TECH Bio-Techne Corp. | 0.02% | 403 | $29K | No change |
| MMM 3M Co. | 0.01% | 218 | $28K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 1,211 | $28K | Add +1.3% |
| FLG Flagstar Bank NA | 0.01% | 2,922 | $27K | Add +0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 401 | $27K | Add +1.3% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 504 | $27K | No change |
| LNT Alliant Energy Corp. | 0.01% | 451 | $27K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 1,243 | $27K | Add +0.7% |
| VRNA Verona Pharma Ltd. | 0.01% | 545 | $25K | No change |
| VTRS Viatris Inc. | 0.01% | 2,025 | $25K | Add +0.8% |
| FLOT iShares Floating Rate Bond E | 0.01% | 488 | $25K | Add +1.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 45 | $24K | Reduce -48.9% |
| VTIP Vanguard Short-Term Tips | 0.01% | 491 | $24K | Add +1.9% |
| EEM iShares MSCI Emerging Market | 0.01% | 566 | $24K | Add +1.8% |
| AMX America Movil Sab DE CV | 0.01% | 1,652 | $24K | Add +1.6% |
| TSLA Tesla Inc. | 0.01% | 58 | $23K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 175 | $23K | No change |
| MO Altria Group Inc. | 0.01% | 435 | $23K | Add +1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 692 | $23K | Add +1.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $23K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 82 | $23K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 106 | $22K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 394 | $22K | Add +0.8% |
| GRMN Garmin Ltd. | 0.01% | 107 | $22K | Add +0.9% |
| TAN Invesco Solar ETF | 0.01% | 657 | $22K | Add +0.3% |
| USIG iShares Broad Usd Investment | 0.01% | 428 | $22K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,161 | $21K | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 359 | $21K | Add +0.6% |
| CRNC Cerence Inc. | 0.01% | 2,708 | $21K | No change |
| V Visa Inc. Class A | 0.01% | 67 | $21K | No change |
| DUK Duke Energy Corp. | 0.01% | 192 | $21K | No change |
| MET Metlife Inc. | 0.01% | 248 | $20K | No change |
| HPQ HP Inc. | 0.01% | 621 | $20K | Add +0.8% |
| DWM Wisdomtree International Equ | 0.01% | 378 | $20K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 95 | $20K | No change |
| BIV Vanguard Intermediate-Term B | 0.01% | 265 | $20K | No change |
| ABBV Abbvie Inc. | 0.01% | 109 | $19K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 380 | $19K | Add +2.4% |
| PM Philip Morris International | 0.01% | 151 | $18K | Add +0.7% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 105 | $17K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 330 | $17K | No change |
| GEHC GE Healthcare Technology | 0.01% | 221 | $17K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $17K | No change |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 558 | $17K | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 329 | $17K | Add +1.5% |
| HSY The Hershey Co. | 0.01% | 100 | $17K | No change |
| FIS Fidelity National Info Serv | 0.01% | 206 | $17K | Add +0.5% |
| EMGF iShares Emerging Markets Equ | 0.01% | 363 | $16K | New |
| PCRX Pacira Biosciences Inc. | 0.01% | 867 | $16K | No change |
| NKE Nike Inc. Class B | 0.01% | 214 | $16K | Add +0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 273 | $16K | No change |
| COST Costco Wholesale Corp. | 0.01% | 17 | $16K | No change |
| UPS United Parcel Service Class B | 0.01% | 125 | $16K | No change |
| T AT&T Inc. | 0.01% | 635 | $14K | Add +0.2% |
| TGT Target Corp. | 0.01% | 106 | $14K | Add +0.9% |
| ARKK ARK Innovation ETF | 0.01% | 248 | $14K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 157 | $14K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 119 | $14K | Add +0.8% |
| EWO iShares MSCI Austria ETF | 0.01% | 663 | $14K | Add +2.8% |
| EBAY eBay Inc. | 0.01% | 221 | $14K | Add +0.5% |
| PAA Plains All Amer Pipeline LP | 0.01% | 778 | $13K | Add +1.8% |
| DELL Dell Technologies -C | 0.01% | 112 | $13K | No change |
| SHEL Shell PLC-ADR | 0.01% | 206 | $13K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 500 | $13K | No change |
| EPAM Epam Systems Inc. | 0.01% | 55 | $13K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,336 | $12K | Add +1.4% |
| ZTS Zoetis Inc. | 0.01% | 74 | $12K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 280 | $12K | Add +1.1% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 235 | $12K | No change |
| JOE The St Joe Co. | 0.01% | 265 | $12K | No change |
| CVS CVS Health Corp. | 0.01% | 260 | $12K | Add +1.2% |
| AMT American Tower Corp. | 0.01% | 63 | $12K | No change |
| ENB Enbridge Inc. | 0.01% | 263 | $11K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 413 | $11K | Add +1.0% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 168 | $11K | Add +1.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 140 | $11K | No change |
| IP International Paper Co. | 0.01% | 199 | $11K | Add +1.0% |
| K Kellanova | 0.01% | 132 | $11K | Add +0.8% |
| PAYC Paycom Software Inc. | 0.01% | 52 | $11K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 231 | $10K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.01% | 284 | $10K | No change |
| COP Conocophillips | 0.01% | 100 | $10K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 131 | $10K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 115 | $10K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 75 | $10K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 166 | $10K | No change |
| NEE Nextera Energy Inc. | 0.01% | 135 | $10K | Add +0.8% |
| DTCR Global X Data Center & Digit | 0.01% | 568 | $9K | New |
| XLP SS Consumer Staples Sel Sect | 0.00% | 118 | $9K | No change |
| AMED Amedisys Inc. | 0.00% | 100 | $9K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 383 | $9K | Add +0.5% |
| DOW Dow Inc. | 0.00% | 216 | $9K | Add +1.4% |
| AFL Aflac Inc. | 0.00% | 84 | $9K | Add +1.2% |
| CAG Conagra Brands Inc. | 0.00% | 300 | $8K | No change |
| DG Dollar General Corp. | 0.00% | 109 | $8K | Add +0.9% |
| NWL Newell Brands Inc. | 0.00% | 827 | $8K | Add +0.6% |
| SO The Southern Co. | 0.00% | 100 | $8K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 297 | $8K | Add +1.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 107 | $8K | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 213 | $8K | Add +0.5% |
| NDAQ Nasdaq Inc. | 0.00% | 102 | $8K | No change |
| C Citigroup Inc. | 0.00% | 112 | $8K | Add +0.9% |
| BIIB Biogen Inc. | 0.00% | 50 | $8K | No change |
| PRU Prudential Financial Inc. | 0.00% | 64 | $8K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 130 | $8K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 195 | $7K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 271 | $7K | Add +2.6% |
| FRT Federal Realty Invs Trust | 0.00% | 64 | $7K | No change |
| SBUX Starbucks Corp. | 0.00% | 79 | $7K | No change |
| KR Kroger Co. | 0.00% | 115 | $7K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $7K | No change |
| HON Honeywell International Inc. | 0.00% | 30 | $7K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 601 | $7K | Add +1.0% |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $7K | No change |
| CRD.A Crawford & Company Class A | 0.00% | 571 | $7K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 106 | $6K | Add +0.9% |
| IWM iShares Russell 2000 ETF | 0.00% | 29 | $6K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 258 | $6K | No change |
| SYM Symbotic Inc. | 0.00% | 254 | $6K | No change |
| GPC Genuine Parts Co. | 0.00% | 50 | $6K | No change |
| PSX Phillips 66 | 0.00% | 50 | $6K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 161 | $6K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 467 | $5K | Add +2.0% |
| AA Alcoa Corp. | 0.00% | 130 | $5K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 220 | $5K | No change |
| NEM Newmont Corp. | 0.00% | 126 | $5K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | No change |
| METV Roundhill Ball Metaverse ETF | 0.00% | 296 | $4K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 230 | $4K | Add +0.9% |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 56 | $4K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $4K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 58 | $4K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 47 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 52 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| B Barrick Gold Corp. | 0.00% | 206 | $3K | Add +0.5% |
| UPST Upstart Holdings Inc. | 0.00% | 50 | $3K | No change |
| OGN Organon & Co. | 0.00% | 201 | $3K | Add +0.5% |
| EWS iShares MSCI Singapore ETF | 0.00% | 137 | $3K | No change |
| LCID Lucid Group Inc. | 0.00% | 882 | $3K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 48 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 28 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 13 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 42 | $2K | No change |
| BB Blackberry Ltd. | 0.00% | 600 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 45 | $2K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 24 | $2K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 400 | $2K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 42 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 149 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 52 | $2K | Add +2.0% |
| SNAP Snap Inc. Class A | 0.00% | 125 | $1K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| SLVM Sylvamo Corp. | 0.00% | 16 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 20 | $961 | No change |
| FLOW Global X US CF Kings 100 ETF | 0.00% | 29 | $908 | New |
| COTY Coty Inc. Class A | 0.00% | 117 | $814 | No change |
| BLKB Blackbaud Inc. | 0.00% | 10 | $747 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 167 | $742 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 70 | $693 | Reduce -96.2% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 55 | $601 | No change |
| KLG WK Kellogg Co. | 0.00% | 31 | $566 | No change |
| TOST Toast Inc. Class A | 0.00% | 15 | $547 | No change |
| BYND Beyond Meat Inc. | 0.00% | 126 | $474 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 11 | $333 | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3 | $310 | No change |
| RUN Sunrun Inc. | 0.00% | 30 | $278 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 1 | $23 | No change |