| VCIT Vanguard Int-Term Corporate | 8.13% | 173,046 | $14.1M | Reduce -17.7% |
| QQQ Invesco QQQ Trust Series 1 | 7.09% | 26,338 | $12.4M | Reduce -1.2% |
| VGT Vanguard Info Tech ETF | 4.73% | 15,177 | $8.2M | Reduce -1.2% |
| XLE SS Energy Select Sector | 4.42% | 82,291 | $7.7M | Add +2.5% |
| PG The Procter & Gamble Co. | 4.04% | 41,255 | $7.0M | Reduce -0.5% |
| VCR Vanguard Consumer Discre ETF | 3.73% | 19,944 | $6.5M | Add +0.1% |
| VFH Vanguard Financials ETF | 3.69% | 53,757 | $6.4M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 3.23% | 38,464 | $5.6M | Reduce -0.6% |
| IMTM iShares MSCI Intl Momentum F | 2.89% | 125,789 | $5.0M | Add +3.5% |
| IWY iShares Russell Top 200 Grow | 2.68% | 22,093 | $4.7M | Add +112.2% |
| AGG iShares Core U.S. Aggregate | 2.64% | 46,391 | $4.6M | Reduce -19.9% |
| SMH Vaneck Semiconductor ETF | 2.28% | 18,792 | $4.0M | Reduce -0.9% |
| IYW iShares Ustechnology ETF | 2.20% | 27,307 | $3.8M | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.14% | 16,791 | $3.7M | Reduce -3.0% |
| XLF SS Financial Select Sector | 1.90% | 66,538 | $3.3M | Reduce -14.1% |
| VDE Vanguard Energy ETF | 1.76% | 23,655 | $3.1M | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 10,894 | $2.8M | Reduce -0.8% |
| VHT Vanguard Health Care ETF | 1.61% | 10,606 | $2.8M | Reduce -4.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.47% | 13,735 | $2.6M | Add +0.8% |
| AAPL Apple Inc. | 1.44% | 11,258 | $2.5M | Reduce -2.4% |
| XLY SS Consumer Disc Select Sect | 1.29% | 11,418 | $2.3M | Reduce -3.5% |
| SCHP Schwab U.S. Tips ETF | 1.22% | 78,675 | $2.1M | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.17% | 10,137 | $2.0M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.13% | 39,537 | $2.0M | Reduce -41.3% |
| IGM iShares Expanded Tech Sector | 1.07% | 20,481 | $1.9M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 1.04% | 19,787 | $1.8M | Reduce -17.6% |
| MSFT Microsoft Corp. | 1.03% | 4,761 | $1.8M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.86% | 4,776 | $1.5M | Add +0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.84% | 12,521 | $1.5M | Add +0.1% |
| PAVE Global X US Infrastructure | 0.77% | 35,461 | $1.3M | Add +0.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.75% | 13,545 | $1.3M | Reduce -29.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 4,472 | $1.2M | Add +0.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.66% | 9,054 | $1.1M | Reduce -20.3% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.62% | 19,313 | $1.1M | Add +6.5% |
| ISCF iShares International Small | 0.52% | 27,052 | $911K | Add +28.4% |
| XOM Exxon Mobil Corp. | 0.51% | 7,531 | $896K | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,742 | $895K | No change |
| JNJ Johnson & Johnson | 0.50% | 5,258 | $872K | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.50% | 12,111 | $865K | Reduce -37.9% |
| PPH Vaneck Pharmaceutical ETF | 0.47% | 8,991 | $819K | Reduce -14.3% |
| NVDA Nvidia Corp. | 0.46% | 7,326 | $794K | Reduce -8.7% |
| XLK SS Technology Select Sector | 0.45% | 3,800 | $785K | Reduce -85.1% |
| IYF iShares US Financials ETF | 0.42% | 6,511 | $735K | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.41% | 2,914 | $715K | Add +0.2% |
| FENY Fidelity MSCI Energy Index | 0.41% | 27,708 | $708K | Add +0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.40% | 4,361 | $703K | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 5,530 | $675K | Add +0.1% |
| GD General Dynamics Corp. | 0.38% | 2,418 | $659K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.38% | 5,771 | $656K | Add +936.1% |
| VIS Vanguard Industrials ETF | 0.36% | 2,526 | $625K | Reduce -3.5% |
| MUB iShares National Muni Bond E | 0.36% | 5,893 | $621K | Reduce -30.9% |
| EMGF iShares Emerging Markets Equ | 0.33% | 12,188 | $570K | Add +3257.6% |
| DRIV Global X Autonomous&elec-ETF | 0.33% | 26,906 | $569K | Reduce -28.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.33% | 9,017 | $566K | Add +362.9% |
| VFMO Vanguard US Momentum Factor | 0.32% | 3,689 | $560K | Add +1841.6% |
| UFOX Defiance Space and Connectiv | 0.31% | 12,653 | $538K | Add +4.3% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 5,132 | $537K | Reduce -31.7% |
| META Meta Platforms Inc. Class A | 0.30% | 905 | $521K | Reduce -11.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 1,646 | $509K | Add +0.1% |
| FNCL Fidelity MSCI Financial Indx | 0.29% | 7,241 | $503K | Reduce -4.6% |
| LLY Eli Lilly & Co. | 0.29% | 602 | $497K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 1,934 | $473K | Reduce -37.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.27% | 1,873 | $472K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 4,728 | $456K | Reduce -10.6% |
| IOO iShares Global 100 ETF | 0.25% | 4,607 | $444K | New |
| VAW Vanguard Materials ETF | 0.25% | 2,306 | $435K | No change |
| LOW Lowe's Cos Inc. | 0.24% | 1,780 | $415K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 7,895 | $404K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.23% | 2,091 | $398K | Reduce -2.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 3,990 | $387K | Add +0.1% |
| MBB iShares MBS ETF | 0.22% | 4,116 | $386K | Add +0.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.21% | 6,997 | $360K | Reduce -14.0% |
| WMT Walmart Inc. | 0.20% | 4,023 | $353K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 600 | $320K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,414 | $309K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 824 | $305K | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.17% | 890 | $301K | Add +0.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.17% | 2,915 | $301K | Reduce -50.6% |
| VPU Vanguard Utilities ETF | 0.17% | 1,689 | $288K | Reduce -15.4% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 6,306 | $285K | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,808 | $277K | Reduce -0.6% |
| ORCL Oracle Corp. | 0.15% | 1,912 | $267K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.15% | 3,323 | $264K | Reduce -6.4% |
| GLD SPDR Gold Shares | 0.15% | 909 | $262K | No change |
| AIQ Global X Art Intel & Tech | 0.15% | 7,094 | $258K | Reduce -88.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,603 | $257K | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.15% | 4,125 | $255K | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,944 | $251K | Add +0.6% |
| MRK Merck & Co. Inc. | 0.14% | 2,721 | $244K | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 970 | $241K | Add +0.6% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.14% | 2,181 | $238K | Add +0.3% |
| VONG Vanguard Russell 1000 Growth | 0.14% | 2,538 | $235K | Add +0.1% |
| XLI SS Industrial Select Sector | 0.13% | 1,756 | $230K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 436 | $228K | Add +0.2% |
| FXO First Trust Financial Alphad | 0.13% | 4,199 | $223K | Add +0.3% |
| VXUS Vanguard Total Intl Stock | 0.12% | 3,486 | $217K | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.12% | 1,401 | $215K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.12% | 1,189 | $214K | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 0.12% | 3,843 | $207K | Reduce -10.9% |
| RTX RTX Corp. | 0.11% | 1,486 | $197K | No change |
| IGV iShares Expanded Tech-Softwa | 0.11% | 2,211 | $197K | No change |
| AON Aon PLC Class A | 0.11% | 492 | $196K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,102 | $190K | Add +0.5% |
| FDX FedEx Corp. | 0.11% | 771 | $188K | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.11% | 1,080 | $186K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 309 | $173K | Add +4.0% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.10% | 2,040 | $171K | Reduce -57.2% |
| LMT Lockheed Martin Corp. | 0.10% | 378 | $169K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.09% | 964 | $151K | Reduce -4.3% |
| DTCR Global X Data Center & Digit | 0.09% | 9,118 | $148K | Add +1505.3% |
| CVX Chevron Corp. | 0.08% | 880 | $147K | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,178 | $147K | Add +0.3% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,023 | $142K | No change |
| PEP Pepsico Inc. | 0.08% | 944 | $142K | Add +1.6% |
| IAT iShares US Regional Banks Et | 0.08% | 2,981 | $139K | Add +0.5% |
| MAGS Roundhill Magnificent Seven | 0.08% | 2,987 | $137K | New |
| CAT Caterpillar Inc. | 0.08% | 410 | $135K | No change |
| IHF iShares U.S. Healthcare Prov | 0.08% | 2,539 | $134K | Reduce -6.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.08% | 1,433 | $133K | New |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,531 | $130K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.07% | 837 | $129K | Reduce -2.0% |
| TRV The Travelers Cos Inc. | 0.07% | 464 | $123K | No change |
| IVV iShares Core S&P 500 ETF | 0.07% | 215 | $121K | No change |
| AXP American Express Co. | 0.07% | 440 | $118K | No change |
| ITB iShares U.S. Home Constructi | 0.07% | 1,242 | $118K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 570 | $114K | Add +0.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 1,789 | $113K | No change |
| BHC Bausch Health Cos Inc. | 0.06% | 17,394 | $113K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 3,597 | $111K | No change |
| IWO iShares Russell 2000 Growth | 0.06% | 410 | $105K | Reduce -31.4% |
| PFE Pfizer Inc. | 0.06% | 4,052 | $103K | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 941 | $102K | Add +0.8% |
| FBND Fidelity Total Bond ETF | 0.06% | 2,117 | $97K | Reduce -13.7% |
| HWM Howmet Aerospace Inc. | 0.06% | 742 | $96K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 433 | $95K | Add +0.5% |
| INTC Intel Corp. | 0.05% | 4,153 | $94K | Reduce -33.1% |
| HACK Amplify Cybersecurity ETF | 0.05% | 1,301 | $93K | Add +0.1% |
| IYG iShares U.S. Financial Servi | 0.05% | 1,187 | $93K | Reduce -48.4% |
| AEP American Electric Power | 0.05% | 844 | $92K | Add +0.2% |
| XLRE SS Real Estate Select Sector | 0.05% | 2,094 | $88K | Add +0.4% |
| HD Home Depot Inc. | 0.05% | 239 | $87K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,207 | $87K | Add +0.3% |
| KO The Coca-Cola Co. | 0.05% | 1,208 | $87K | No change |
| A Agilent Technologies Inc. | 0.05% | 705 | $83K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,039 | $81K | No change |
| WM Waste Management Inc. | 0.05% | 341 | $79K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 889 | $78K | No change |
| IHAK iShares Cybersecurity & Tech | 0.04% | 1,635 | $77K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,233 | $75K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 2,969 | $74K | New |
| FTNT Fortinet Inc. | 0.04% | 760 | $73K | No change |
| MFC Manulife Financial Corp. | 0.04% | 2,318 | $72K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 1,994 | $72K | No change |
| AMGN Amgen Inc. | 0.04% | 231 | $72K | Reduce -3.4% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 936 | $69K | No change |
| BND Vanguard Total Bond Market | 0.04% | 943 | $69K | Add +0.6% |
| KEYS Keysight Technologies Inc. | 0.04% | 459 | $69K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 2,286 | $68K | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.04% | 183 | $66K | No change |
| LIT Global X Lithium & Battery T | 0.04% | 1,655 | $64K | Reduce -16.7% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 1,067 | $64K | No change |
| EPD Enterprise Products Partners | 0.04% | 1,858 | $63K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 1,385 | $58K | Add +0.4% |
| AVGO Broadcom Inc. | 0.03% | 330 | $55K | Reduce -35.4% |
| ET Energy Transfer LP | 0.03% | 2,953 | $55K | Add +1.6% |
| MA Mastercard Inc. Class A | 0.03% | 98 | $54K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.03% | 441 | $52K | Add +2.6% |
| SPG Simon Property Group Inc. | 0.03% | 312 | $52K | Add +1.3% |
| IAU iShares Gold Trust | 0.03% | 875 | $52K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,015 | $52K | No change |
| SCHD Schwab US DVD Equity ETF | 0.03% | 1,835 | $51K | Reduce -63.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 1,100 | $49K | No change |
| NFLX Netflix Inc. | 0.03% | 52 | $48K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 1,493 | $47K | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 718 | $46K | No change |
| LRCX Lam Research Corp. | 0.03% | 635 | $46K | Add +0.3% |
| HPQ HP Inc. | 0.02% | 1,499 | $42K | Add +141.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,027 | $38K | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.02% | 279 | $37K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 1,313 | $37K | Add +1.1% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 743 | $37K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.02% | 457 | $37K | No change |
| AMAT Applied Materials Inc. | 0.02% | 250 | $36K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 460 | $36K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.02% | 800 | $36K | Add +0.9% |
| VRNA Verona Pharma Ltd. | 0.02% | 545 | $35K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 294 | $34K | No change |
| FLG Flagstar Bank NA | 0.02% | 2,925 | $34K | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.02% | 2,197 | $34K | Add +76.8% |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 383 | $33K | Add +0.3% |
| MMM 3M Co. | 0.02% | 219 | $32K | Add +0.5% |
| BOTZ Global X Robotics & Artifici | 0.02% | 1,112 | $32K | Reduce -47.1% |
| ADBE Adobe Inc. | 0.02% | 82 | $31K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 473 | $31K | No change |
| BLK BlackRock Inc. | 0.02% | 32 | $31K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 368 | $31K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 504 | $30K | No change |
| XTN SS SPDR S&P Transport ETF | 0.02% | 408 | $30K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 405 | $30K | Add +1.0% |
| USRT iShares Core US REIT ETF | 0.02% | 512 | $29K | Add +0.4% |
| LNT Alliant Energy Corp. | 0.02% | 451 | $29K | No change |
| ABR Arbor Realty Trust Inc. | 0.02% | 2,394 | $28K | No change |
| BEP Brookfield Renewable Partner | 0.02% | 1,229 | $27K | Add +1.5% |
| GEV GE Vernova Inc. | 0.02% | 89 | $27K | No change |
| QTUM Defiance Quantum ETF | 0.02% | 360 | $27K | New |
| MO Altria Group Inc. | 0.02% | 442 | $27K | Add +1.6% |
| FLOT iShares Floating Rate Bond E | 0.01% | 491 | $25K | Add +0.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 566 | $25K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 362 | $25K | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.01% | 491 | $24K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 82 | $24K | No change |
| PM Philip Morris International | 0.01% | 153 | $24K | Add +1.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 397 | $24K | Add +0.8% |
| TECH Bio-Techne Corp. | 0.01% | 404 | $24K | Add +0.3% |
| AMX America Movil Sab DE CV | 0.01% | 1,652 | $23K | No change |
| V Visa Inc. Class A | 0.01% | 67 | $23K | No change |
| DUK Duke Energy Corp. | 0.01% | 192 | $23K | No change |
| GRMN Garmin Ltd. | 0.01% | 107 | $23K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 698 | $23K | Add +0.9% |
| ABBV Abbvie Inc. | 0.01% | 110 | $23K | Add +0.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,161 | $23K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 106 | $22K | No change |
| DWM Wisdomtree International Equ | 0.01% | 378 | $22K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 45 | $22K | No change |
| PCRX Pacira Biosciences Inc. | 0.01% | 867 | $22K | No change |
| CRNC Cerence Inc. | 0.01% | 2,708 | $21K | No change |
| MET Metlife Inc. | 0.01% | 248 | $20K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 330 | $19K | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 579 | $19K | New |
| DELL Dell Technologies -C | 0.01% | 212 | $19K | Add +89.3% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 261 | $19K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 382 | $19K | Add +0.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $18K | No change |
| T AT&T Inc. | 0.01% | 636 | $18K | Add +0.2% |
| VTRS Viatris Inc. | 0.01% | 2,049 | $18K | Add +1.2% |
| CVS CVS Health Corp. | 0.01% | 263 | $18K | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $18K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 331 | $17K | Add +0.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 561 | $17K | Add +0.5% |
| HSY The Hershey Co. | 0.01% | 100 | $17K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 105 | $17K | No change |
| EWO iShares MSCI Austria ETF | 0.01% | 663 | $17K | No change |
| TAN Invesco Solar ETF | 0.01% | 544 | $17K | Reduce -17.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 273 | $16K | No change |
| COST Costco Wholesale Corp. | 0.01% | 17 | $16K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 86 | $16K | Reduce -9.5% |
| GEHC GE Healthcare Technology | 0.01% | 201 | $16K | Reduce -9.1% |
| PAA Plains All Amer Pipeline LP | 0.01% | 793 | $16K | Add +1.9% |
| FIS Fidelity National Info Serv | 0.01% | 207 | $15K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.01% | 206 | $15K | No change |
| EBAY eBay Inc. | 0.01% | 222 | $15K | Add +0.5% |
| TSLA Tesla Inc. | 0.01% | 58 | $15K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,336 | $15K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 157 | $15K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 119 | $14K | No change |
| UPS United Parcel Service Class B | 0.01% | 125 | $14K | No change |
| AMT American Tower Corp. | 0.01% | 63 | $14K | No change |
| NKE Nike Inc. Class B | 0.01% | 215 | $14K | Add +0.5% |
| IBB iShares Biotechnology ETF | 0.01% | 101 | $13K | Reduce -42.3% |
| JOE The St Joe Co. | 0.01% | 266 | $12K | Add +0.4% |
| RWO State Street SPDR Dow Jones | 0.01% | 282 | $12K | Add +0.7% |
| ZTS Zoetis Inc. | 0.01% | 74 | $12K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 417 | $12K | Add +1.0% |
| ARKK ARK Innovation ETF | 0.01% | 248 | $12K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 140 | $12K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 168 | $12K | No change |
| ENB Enbridge Inc. | 0.01% | 263 | $12K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 235 | $12K | No change |
| PAYC Paycom Software Inc. | 0.01% | 52 | $11K | No change |
| TGT Target Corp. | 0.01% | 107 | $11K | Add +0.9% |
| K Kellanova | 0.01% | 133 | $11K | Add +0.8% |
| IP International Paper Co. | 0.01% | 200 | $11K | Add +0.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 75 | $11K | No change |
| COP Conocophillips | 0.01% | 100 | $11K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.01% | 284 | $10K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 166 | $10K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 135 | $10K | Add +462.5% |
| NEE Nextera Energy Inc. | 0.01% | 136 | $10K | Add +0.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 118 | $10K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 500 | $9K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 231 | $9K | No change |
| AFL Aflac Inc. | 0.01% | 84 | $9K | No change |
| EPAM Epam Systems Inc. | 0.01% | 55 | $9K | No change |
| AMED Amedisys Inc. | 0.01% | 100 | $9K | No change |
| SO The Southern Co. | 0.01% | 100 | $9K | No change |
| INFL Horizon Kinetics Infl Benef | 0.01% | 214 | $9K | Add +0.5% |
| BEPC Brookfield Renewable Corp. | 0.00% | 297 | $8K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 384 | $8K | Add +0.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 195 | $8K | No change |
| CAG Conagra Brands Inc. | 0.00% | 300 | $8K | No change |
| C Citigroup Inc. | 0.00% | 112 | $8K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 115 | $8K | No change |
| KR Kroger Co. | 0.00% | 115 | $8K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 103 | $8K | Add +1.0% |
| SBUX Starbucks Corp. | 0.00% | 79 | $8K | No change |
| DOW Dow Inc. | 0.00% | 220 | $8K | Add +1.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 130 | $8K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 271 | $7K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 65 | $7K | Add +1.6% |
| BIIB Biogen Inc. | 0.00% | 50 | $7K | No change |
| CRD.A Crawford & Company Class A | 0.00% | 571 | $7K | No change |
| HON Honeywell International Inc. | 0.00% | 30 | $6K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 65 | $6K | Add +1.6% |
| PSX Phillips 66 | 0.00% | 50 | $6K | No change |
| NEM Newmont Corp. | 0.00% | 126 | $6K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 106 | $6K | No change |
| GPC Genuine Parts Co. | 0.00% | 50 | $6K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 29 | $6K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 258 | $5K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 477 | $5K | Add +2.1% |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $5K | No change |
| DG Dollar General Corp. | 0.00% | 60 | $5K | Reduce -45.0% |
| NWL Newell Brands Inc. | 0.00% | 836 | $5K | Add +1.1% |
| SYM Symbotic Inc. | 0.00% | 254 | $5K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 161 | $5K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 232 | $4K | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | No change |
| B Barrick Gold Corp. | 0.00% | 207 | $4K | Add +0.5% |
| METV Roundhill Ball Metaverse ETF | 0.00% | 296 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 131 | $4K | Add +0.8% |
| SOLV Solventum Corp. | 0.00% | 52 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 56 | $4K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $3K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 58 | $3K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 220 | $3K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 137 | $3K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 47 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| OGN Organon & Co. | 0.00% | 202 | $3K | Add +0.5% |
| OTIS Otis Worldwide Corp. | 0.00% | 28 | $3K | No change |
| FETH Fidelity Ethereum Fund | 0.00% | 156 | $3K | New |
| CTVA Corteva Inc. | 0.00% | 42 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 13 | $2K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 50 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 199 | $2K | Reduce -66.9% |
| BB Blackberry Ltd. | 0.00% | 600 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 882 | $2K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 48 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 45 | $2K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 42 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 52 | $2K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 149 | $2K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 400 | $2K | No change |
| DXC DXC Technology Co. | 0.00% | 81 | $1K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 20 | $1K | No change |
| SLVM Sylvamo Corp. | 0.00% | 16 | $1K | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $1K | No change |
| FLOW Global X US CF Kings 100 ETF | 0.00% | 29 | $900 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 168 | $886 | Add +0.6% |
| RDDT Reddit Inc. Class A | 0.00% | 7 | $734 | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 70 | $702 | No change |
| COTY Coty Inc. Class A | 0.00% | 117 | $640 | No change |
| KLG WK Kellogg Co. | 0.00% | 32 | $632 | Add +3.2% |
| BLKB Blackbaud Inc. | 0.00% | 10 | $627 | No change |
| TOST Toast Inc. Class A | 0.00% | 15 | $498 | No change |
| BYND Beyond Meat Inc. | 0.00% | 126 | $384 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 11 | $356 | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3 | $355 | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 55 | $296 | No change |
| RUN Sunrun Inc. | 0.00% | 30 | $176 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 1 | $18 | No change |