| QQQ Invesco QQQ Trust Series 1 | 7.68% | 25,847 | $14.3M | Reduce -1.9% |
| VCIT Vanguard Int-Term Corporate | 7.67% | 171,748 | $14.2M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 5.38% | 15,050 | $10.0M | Reduce -0.8% |
| VCR Vanguard Consumer Discre ETF | 3.79% | 19,390 | $7.0M | Reduce -2.8% |
| VFH Vanguard Financials ETF | 3.59% | 52,373 | $6.7M | Reduce -2.6% |
| XLE SS Energy Select Sector | 3.53% | 77,306 | $6.6M | Reduce -6.1% |
| PG The Procter & Gamble Co. | 3.53% | 41,068 | $6.5M | Reduce -0.5% |
| IMTM iShares MSCI Intl Momentum F | 3.17% | 128,891 | $5.9M | Add +2.5% |
| XLV SS Health Care Select Sector | 2.95% | 40,652 | $5.5M | Add +5.7% |
| IWY iShares Russell Top 200 Grow | 2.92% | 22,000 | $5.4M | Reduce -0.4% |
| SMH Vaneck Semiconductor ETF | 2.82% | 18,733 | $5.2M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 2.53% | 27,146 | $4.7M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.12% | 16,587 | $3.9M | Reduce -1.2% |
| XLF SS Financial Select Sector | 1.86% | 65,920 | $3.5M | Reduce -0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.58% | 10,482 | $2.9M | Reduce -3.8% |
| VDE Vanguard Energy ETF | 1.53% | 23,767 | $2.8M | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.45% | 13,819 | $2.7M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 1.38% | 25,805 | $2.6M | Reduce -44.4% |
| IGM iShares Expanded Tech Sector | 1.38% | 22,764 | $2.6M | Add +11.2% |
| VHT Vanguard Health Care ETF | 1.33% | 9,906 | $2.5M | Reduce -6.6% |
| XLY SS Consumer Disc Select Sect | 1.29% | 11,046 | $2.4M | Reduce -3.3% |
| MSFT Microsoft Corp. | 1.25% | 4,663 | $2.3M | Reduce -2.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.24% | 10,197 | $2.3M | Add +0.6% |
| AAPL Apple Inc. | 1.22% | 11,070 | $2.3M | Reduce -1.7% |
| SCHP Schwab U.S. Tips ETF | 1.14% | 79,080 | $2.1M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.03% | 38,947 | $1.9M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.94% | 12,531 | $1.7M | Add +0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.94% | 25,522 | $1.7M | Add +183.0% |
| MCD McDonald's Corp. | 0.75% | 4,791 | $1.4M | Add +0.3% |
| PAVE Global X US Infrastructure | 0.74% | 31,671 | $1.4M | Reduce -10.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 4,473 | $1.4M | Add +0.0% |
| VFMO Vanguard US Momentum Factor | 0.71% | 7,655 | $1.3M | Add +107.5% |
| NVDA Nvidia Corp. | 0.70% | 8,217 | $1.3M | Add +12.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.70% | 13,329 | $1.3M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 25,629 | $1.3M | Add +306.4% |
| ISCF iShares International Small | 0.64% | 30,477 | $1.2M | Add +12.7% |
| IYF iShares US Financials ETF | 0.62% | 9,511 | $1.2M | Add +46.1% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.60% | 8,692 | $1.1M | Reduce -4.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.57% | 10,769 | $1.1M | Reduce -45.6% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.56% | 18,213 | $1.0M | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,742 | $990K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.46% | 4,362 | $860K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,919 | $846K | Add +0.2% |
| XLK SS Technology Select Sector | 0.45% | 3,284 | $832K | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.44% | 7,583 | $817K | Add +0.7% |
| XMMO Invesco S&P Midcap Momentum | 0.44% | 6,351 | $817K | Add +10.1% |
| PPH Vaneck Pharmaceutical ETF | 0.43% | 9,006 | $792K | Add +0.2% |
| JNJ Johnson & Johnson | 0.43% | 5,168 | $789K | Reduce -1.7% |
| IMCG iShares Morningstar Mid-Cap | 0.42% | 9,795 | $786K | Reduce -19.1% |
| EMGF iShares Emerging Markets Equ | 0.40% | 14,280 | $744K | Add +17.2% |
| UFOX Defiance Space and Connectiv | 0.38% | 13,443 | $709K | Add +6.2% |
| VIS Vanguard Industrials ETF | 0.38% | 2,528 | $708K | Add +0.1% |
| GD General Dynamics Corp. | 0.38% | 2,418 | $705K | No change |
| FENY Fidelity MSCI Energy Index | 0.35% | 27,958 | $656K | Add +0.9% |
| IOO iShares Global 100 ETF | 0.35% | 6,052 | $652K | Add +31.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 1,646 | $603K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.29% | 7,261 | $538K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,873 | $519K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 1,819 | $517K | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.28% | 661 | $515K | Add +9.8% |
| MUB iShares National Muni Bond E | 0.28% | 4,928 | $515K | Reduce -16.4% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 4,622 | $505K | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 0.27% | 669 | $494K | Reduce -26.1% |
| ITOT iShares Core S&P Total U.S. | 0.26% | 3,522 | $476K | Reduce -36.3% |
| DRIV Global X Autonomous&elec-ETF | 0.25% | 20,019 | $466K | Reduce -25.6% |
| AMZN Amazon.com Inc. | 0.25% | 2,091 | $459K | No change |
| QTUM Defiance Quantum ETF | 0.24% | 4,950 | $455K | Add +1275.0% |
| VAW Vanguard Materials ETF | 0.24% | 2,306 | $449K | No change |
| ORCL Oracle Corp. | 0.23% | 1,914 | $419K | Add +0.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 6,996 | $418K | Reduce -0.0% |
| MAGS Roundhill Magnificent Seven | 0.22% | 7,345 | $407K | Add +145.9% |
| LOW Lowe's Cos Inc. | 0.21% | 1,781 | $395K | Add +0.1% |
| DTCR Global X Data Center & Digit | 0.21% | 21,188 | $395K | Add +132.4% |
| WMT Walmart Inc. | 0.21% | 4,032 | $394K | Add +0.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 3,992 | $394K | Add +0.1% |
| MBB iShares MBS ETF | 0.21% | 4,159 | $391K | Add +1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.20% | 3,741 | $379K | Reduce -20.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 824 | $361K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,809 | $348K | Add +0.0% |
| GLD SPDR Gold Shares | 0.18% | 1,072 | $327K | Add +17.9% |
| AIQ Global X Art Intel & Tech | 0.17% | 7,093 | $310K | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,430 | $305K | Add +0.5% |
| VPU Vanguard Utilities ETF | 0.16% | 1,689 | $298K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 600 | $291K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 4,173 | $290K | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 975 | $288K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 5,199 | $283K | Reduce -34.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.15% | 2,499 | $282K | Reduce -14.3% |
| VONG Vanguard Russell 1000 Growth | 0.15% | 2,540 | $277K | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.15% | 893 | $274K | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,603 | $264K | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,956 | $261K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.14% | 1,756 | $259K | No change |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,686 | $255K | Add +5.7% |
| TXN Texas Instruments Inc. | 0.13% | 1,195 | $248K | Add +0.5% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.13% | 2,188 | $237K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 3,882 | $233K | Add +1.0% |
| COIN Coinbase Global Inc. Class A | 0.12% | 660 | $231K | Reduce -38.9% |
| QCOM Qualcomm Inc. | 0.12% | 1,406 | $224K | Add +0.4% |
| RTX RTX Corp. | 0.12% | 1,487 | $217K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.12% | 2,733 | $216K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,101 | $195K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 309 | $191K | No change |
| IGV iShares Expanded Tech-Softwa | 0.10% | 1,637 | $179K | Reduce -26.0% |
| LMT Lockheed Martin Corp. | 0.10% | 381 | $177K | Add +0.8% |
| FDX FedEx Corp. | 0.09% | 775 | $176K | Add +0.5% |
| AON Aon PLC Class A | 0.09% | 492 | $175K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 965 | $171K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 1,952 | $170K | Reduce -41.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 1,433 | $161K | No change |
| CAT Caterpillar Inc. | 0.09% | 410 | $159K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,180 | $157K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,023 | $157K | No change |
| IAT iShares US Regional Banks Et | 0.08% | 3,006 | $149K | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 570 | $147K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 1,533 | $141K | Add +0.1% |
| AXP American Express Co. | 0.08% | 440 | $140K | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 743 | $138K | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.07% | 438 | $136K | Add +0.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 1,791 | $135K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.07% | 216 | $134K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.07% | 736 | $130K | Reduce -12.1% |
| CVX Chevron Corp. | 0.07% | 887 | $127K | Add +0.8% |
| PEP Pepsico Inc. | 0.07% | 953 | $126K | Add +0.9% |
| TRV The Travelers Cos Inc. | 0.07% | 465 | $124K | Add +0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 1,450 | $124K | Reduce -28.9% |
| IHF iShares U.S. Healthcare Prov | 0.07% | 2,539 | $124K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.06% | 3,620 | $120K | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.06% | 410 | $117K | No change |
| ITB iShares U.S. Home Constructi | 0.06% | 1,251 | $117K | Add +0.7% |
| BHC Bausch Health Cos Inc. | 0.06% | 17,394 | $116K | No change |
| HACK Amplify Cybersecurity ETF | 0.06% | 1,301 | $112K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 952 | $104K | Add +1.2% |
| PFE Pfizer Inc. | 0.05% | 4,095 | $99K | Add +1.1% |
| IYG iShares U.S. Financial Servi | 0.05% | 1,139 | $98K | Reduce -4.0% |
| WFC Wells Fargo & Co. | 0.05% | 1,212 | $97K | Add +0.4% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 434 | $95K | Add +0.2% |
| INTC Intel Corp. | 0.05% | 4,153 | $93K | No change |
| FBND Fidelity Total Bond ETF | 0.05% | 2,002 | $92K | Reduce -5.4% |
| AEP American Electric Power | 0.05% | 846 | $88K | Add +0.2% |
| HD Home Depot Inc. | 0.05% | 239 | $87K | No change |
| XLRE SS Real Estate Select Sector | 0.05% | 2,105 | $87K | Add +0.5% |
| IHAK iShares Cybersecurity & Tech | 0.05% | 1,635 | $87K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,215 | $86K | Add +0.6% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.05% | 2,003 | $84K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,242 | $83K | Add +0.7% |
| A Agilent Technologies Inc. | 0.04% | 705 | $83K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 1,039 | $83K | No change |
| FTNT Fortinet Inc. | 0.04% | 760 | $80K | No change |
| WM Waste Management Inc. | 0.04% | 342 | $78K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.04% | 183 | $78K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 2,310 | $77K | Add +1.1% |
| KEYS Keysight Technologies Inc. | 0.04% | 459 | $75K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 936 | $75K | No change |
| MFC Manulife Financial Corp. | 0.04% | 2,318 | $74K | No change |
| BND Vanguard Total Bond Market | 0.04% | 952 | $70K | Add +0.9% |
| NFLX Netflix Inc. | 0.04% | 52 | $70K | No change |
| EZM Wisdomtree US Midcap Fund | 0.04% | 1,068 | $66K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,389 | $66K | Add +0.3% |
| AMGN Amgen Inc. | 0.04% | 232 | $65K | Add +0.4% |
| LRCX Lam Research Corp. | 0.03% | 637 | $62K | Add +0.3% |
| EPD Enterprise Products Partners | 0.03% | 1,889 | $59K | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,015 | $58K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 1,100 | $57K | No change |
| MA Mastercard Inc. Class A | 0.03% | 97 | $55K | Reduce -1.0% |
| IAU iShares Gold Trust | 0.03% | 875 | $55K | No change |
| FXO First Trust Financial Alphad | 0.03% | 964 | $54K | Reduce -77.0% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 1,498 | $52K | Add +0.3% |
| VRNA Verona Pharma Ltd. | 0.03% | 545 | $52K | No change |
| SPG Simon Property Group Inc. | 0.03% | 317 | $51K | Add +1.6% |
| GEV GE Vernova Inc. | 0.03% | 89 | $47K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 647 | $46K | New |
| AMAT Applied Materials Inc. | 0.02% | 250 | $46K | No change |
| HPE Hewlett Packard Enterprise | 0.02% | 2,208 | $45K | Add +0.5% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 718 | $44K | No change |
| ET Energy Transfer LP | 0.02% | 2,416 | $44K | Reduce -18.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 442 | $43K | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 295 | $42K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 465 | $42K | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.02% | 1,327 | $39K | Add +1.1% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,032 | $37K | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 458 | $36K | Reduce -0.4% |
| BOTZ Global X Robotics & Artifici | 0.02% | 1,112 | $36K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 748 | $36K | Add +0.7% |
| PYPL PayPal Holdings Inc. | 0.02% | 473 | $35K | No change |
| BLK BlackRock Inc. | 0.02% | 33 | $34K | Add +3.1% |
| MMM 3M Co. | 0.02% | 220 | $33K | Add +0.5% |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 504 | $33K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 248 | $33K | Reduce -11.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 410 | $33K | Add +1.2% |
| XTN SS SPDR S&P Transport ETF | 0.02% | 408 | $33K | No change |
| BEP Brookfield Renewable Partner | 0.02% | 1,250 | $32K | Add +1.7% |
| ADBE Adobe Inc. | 0.02% | 82 | $32K | No change |
| FLG Flagstar Bank NA | 0.02% | 2,927 | $31K | Add +0.1% |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 385 | $31K | Add +0.5% |
| AMX America Movil Sab DE CV | 0.02% | 1,652 | $30K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 515 | $29K | Add +0.6% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 261 | $29K | No change |
| PM Philip Morris International | 0.02% | 154 | $28K | Add +0.7% |
| CRNC Cerence Inc. | 0.01% | 2,708 | $28K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 571 | $28K | Add +0.9% |
| LNT Alliant Energy Corp. | 0.01% | 451 | $27K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 106 | $27K | No change |
| MO Altria Group Inc. | 0.01% | 447 | $26K | Add +1.1% |
| DELL Dell Technologies -C | 0.01% | 213 | $26K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,170 | $26K | Add +0.8% |
| ABR Arbor Realty Trust Inc. | 0.01% | 2,394 | $26K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 82 | $26K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $25K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 495 | $25K | Add +0.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 579 | $25K | No change |
| VTIP Vanguard Short-Term Tips | 0.01% | 492 | $25K | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 364 | $25K | Add +0.6% |
| DWM Wisdomtree International Equ | 0.01% | 378 | $24K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 45 | $24K | No change |
| V Visa Inc. Class A | 0.01% | 67 | $24K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 705 | $24K | Add +1.0% |
| DUK Duke Energy Corp. | 0.01% | 192 | $23K | No change |
| GRMN Garmin Ltd. | 0.01% | 107 | $22K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 105 | $22K | No change |
| HPQ HP Inc. | 0.01% | 872 | $21K | Reduce -41.8% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 330 | $21K | No change |
| TECH Bio-Techne Corp. | 0.01% | 405 | $21K | Add +0.3% |
| PCRX Pacira Biosciences Inc. | 0.01% | 867 | $21K | No change |
| ABBV Abbvie Inc. | 0.01% | 111 | $21K | Add +0.9% |
| EWO iShares MSCI Austria ETF | 0.01% | 683 | $20K | Add +3.0% |
| MET Metlife Inc. | 0.01% | 248 | $20K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $19K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 384 | $19K | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.01% | 86 | $19K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 400 | $19K | Add +0.8% |
| T AT&T Inc. | 0.01% | 637 | $18K | Add +0.2% |
| TSLA Tesla Inc. | 0.01% | 58 | $18K | No change |
| VZ Verizon Communications Inc. | 0.01% | 420 | $18K | Reduce -47.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 563 | $18K | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 335 | $18K | Add +1.2% |
| COST Costco Wholesale Corp. | 0.01% | 17 | $17K | No change |
| FIS Fidelity National Info Serv | 0.01% | 208 | $17K | Add +0.5% |
| EBAY eBay Inc. | 0.01% | 223 | $17K | Add +0.5% |
| HSY The Hershey Co. | 0.01% | 100 | $17K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 284 | $17K | Add +4.0% |
| VTRS Viatris Inc. | 0.01% | 1,730 | $15K | Reduce -15.6% |
| VT Vanguard Tot World STK ETF | 0.01% | 120 | $15K | Add +0.8% |
| NKE Nike Inc. Class B | 0.01% | 216 | $15K | Add +0.5% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,337 | $15K | Add +0.1% |
| GEHC GE Healthcare Technology | 0.01% | 200 | $15K | Reduce -0.5% |
| PAA Plains All Amer Pipeline LP | 0.01% | 811 | $15K | Add +2.3% |
| SHEL Shell PLC-ADR | 0.01% | 205 | $14K | Reduce -0.5% |
| AMT American Tower Corp. | 0.01% | 63 | $14K | No change |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 157 | $14K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 171 | $13K | Add +1.8% |
| CTRE Caretrust REIT Inc. | 0.01% | 422 | $13K | Add +1.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 140 | $13K | No change |
| JOE The St Joe Co. | 0.01% | 267 | $13K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.01% | 101 | $13K | No change |
| UPS United Parcel Service Class B | 0.01% | 125 | $13K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 285 | $13K | Add +1.1% |
| PAYC Paycom Software Inc. | 0.01% | 52 | $12K | No change |
| ENB Enbridge Inc. | 0.01% | 263 | $12K | No change |
| TAN Invesco Solar ETF | 0.01% | 345 | $12K | Reduce -36.6% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 235 | $12K | No change |
| ZTS Zoetis Inc. | 0.01% | 74 | $12K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 286 | $11K | Reduce -82.7% |
| CVS CVS Health Corp. | 0.01% | 157 | $11K | Reduce -40.3% |
| TGT Target Corp. | 0.01% | 109 | $11K | Add +1.9% |
| K Kellanova | 0.01% | 134 | $11K | Add +0.8% |
| IHI iShares U.S. Medical Devices | 0.01% | 166 | $10K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 500 | $10K | No change |
| RSPR Invesco S&P 500 Equal Weight | 0.01% | 284 | $10K | No change |
| SYM Symbotic Inc. | 0.01% | 254 | $10K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 301 | $10K | Add +1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 231 | $10K | No change |
| AMED Amedisys Inc. | 0.01% | 100 | $10K | No change |
| EPAM Epam Systems Inc. | 0.01% | 55 | $10K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 75 | $10K | No change |
| C Citigroup Inc. | 0.01% | 113 | $10K | Add +0.9% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 118 | $10K | No change |
| NEE Nextera Energy Inc. | 0.01% | 137 | $10K | Add +0.7% |
| IP International Paper Co. | 0.01% | 202 | $9K | Add +1.0% |
| NDAQ Nasdaq Inc. | 0.01% | 103 | $9K | No change |
| SO The Southern Co. | 0.00% | 100 | $9K | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 385 | $9K | Add +0.3% |
| INFL Horizon Kinetics Infl Benef | 0.00% | 215 | $9K | Add +0.5% |
| COP Conocophillips | 0.00% | 100 | $9K | No change |
| AFL Aflac Inc. | 0.00% | 84 | $9K | No change |
| KR Kroger Co. | 0.00% | 115 | $8K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 271 | $8K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $8K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 130 | $8K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 115 | $8K | No change |
| NEM Newmont Corp. | 0.00% | 126 | $7K | No change |
| SBUX Starbucks Corp. | 0.00% | 79 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 66 | $7K | Add +1.5% |
| HON Honeywell International Inc. | 0.00% | 30 | $7K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 50 | $7K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 195 | $7K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 107 | $6K | Add +0.9% |
| BIIB Biogen Inc. | 0.00% | 50 | $6K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 66 | $6K | Add +1.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 258 | $6K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 29 | $6K | No change |
| CAG Conagra Brands Inc. | 0.00% | 300 | $6K | No change |
| GPC Genuine Parts Co. | 0.00% | 50 | $6K | No change |
| CRD.A Crawford & Company Class A | 0.00% | 571 | $6K | No change |
| PSX Phillips 66 | 0.00% | 50 | $6K | No change |
| DOW Dow Inc. | 0.00% | 224 | $6K | Add +1.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 57 | $5K | Reduce -57.8% |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $5K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $5K | No change |
| NWL Newell Brands Inc. | 0.00% | 847 | $5K | Add +1.3% |
| B Barrick Mining Corp. | 0.00% | 208 | $4K | Add +0.5% |
| CARR Carrier Global Corp. | 0.00% | 56 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 52 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 131 | $4K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 47 | $4K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 220 | $4K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 58 | $4K | No change |
| EWS iShares MSCI Singapore ETF | 0.00% | 137 | $4K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 50 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 42 | $3K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 13 | $3K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 28 | $3K | No change |
| BB Blackberry Ltd. | 0.00% | 600 | $3K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 201 | $3K | Add +1.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 48 | $2K | No change |
| IFRA iShares US Infrastructure | 0.00% | 46 | $2K | Add +2.2% |
| LCID Lucid Group Inc. | 0.00% | 882 | $2K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 43 | $2K | Add +2.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 149 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 53 | $2K | Add +1.9% |
| SNOW Snowflake Inc. | 0.00% | 7 | $2K | No change |
| OGN Organon & Co. | 0.00% | 142 | $1K | Reduce -29.7% |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 81 | $1K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 20 | $1K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 7 | $1K | No change |
| FLOW Global X US CF Kings 100 ETF | 0.00% | 29 | $920 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 169 | $875 | Add +0.6% |
| SLVM Sylvamo Corp. | 0.00% | 16 | $807 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 70 | $760 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 17 | $714 | Reduce -89.4% |
| TOST Toast Inc. Class A | 0.00% | 15 | $664 | No change |
| BLKB Blackbaud Inc. | 0.00% | 10 | $649 | No change |
| COTY Coty Inc. Class A | 0.00% | 117 | $544 | No change |
| KLG WK Kellogg Co. | 0.00% | 32 | $512 | No change |
| BYND Beyond Meat Inc. | 0.00% | 126 | $440 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 11 | $412 | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3 | $397 | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 55 | $263 | No change |
| RUN Sunrun Inc. | 0.00% | 30 | $245 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 1 | $22 | No change |