| QQQ Invesco QQQ Trust Series 1 | 7.58% | 25,330 | $15.2M | Reduce -2.0% |
| VCIT Vanguard Int-Term Corporate | 7.08% | 168,930 | $14.2M | Reduce -1.6% |
| VGT Vanguard Info Tech ETF | 5.60% | 15,052 | $11.2M | Add +0.0% |
| VCR Vanguard Consumer Discre ETF | 3.76% | 19,049 | $7.5M | Reduce -1.8% |
| XLE SS Energy Select Sector | 3.44% | 77,397 | $6.9M | Add +0.1% |
| VFH Vanguard Financials ETF | 3.33% | 51,000 | $6.7M | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 3.21% | 19,746 | $6.4M | Add +5.4% |
| PG The Procter & Gamble Co. | 3.14% | 41,046 | $6.3M | Reduce -0.1% |
| IMTM iShares MSCI Intl Momentum F | 3.12% | 130,798 | $6.3M | Add +1.5% |
| XLV SS Health Care Select Sector | 2.81% | 40,527 | $5.6M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 2.67% | 27,325 | $5.4M | Add +0.7% |
| IWY iShares Russell Top 200 Grow | 2.28% | 16,728 | $4.6M | Reduce -24.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.06% | 16,266 | $4.1M | Reduce -1.9% |
| XLF SS Financial Select Sector | 1.71% | 63,757 | $3.4M | Reduce -3.3% |
| IGM iShares Expanded Tech Sector | 1.63% | 25,931 | $3.3M | Add +13.9% |
| XSMO Invesco S&P Smallcap Momentu | 1.60% | 43,599 | $3.2M | Add +70.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.53% | 10,432 | $3.1M | Reduce -0.5% |
| VDE Vanguard Energy ETF | 1.49% | 23,839 | $3.0M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.41% | 13,577 | $2.8M | Reduce -1.8% |
| AAPL Apple Inc. | 1.41% | 11,079 | $2.8M | Add +0.1% |
| MSFT Microsoft Corp. | 1.40% | 5,422 | $2.8M | Add +16.3% |
| VFMO Vanguard US Momentum Factor | 1.32% | 13,780 | $2.6M | Add +80.0% |
| DTCR Global X Data Center & Digit | 1.29% | 126,808 | $2.6M | Add +498.5% |
| AGG iShares Core U.S. Aggregate | 1.23% | 24,645 | $2.5M | Reduce -4.5% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.20% | 9,889 | $2.4M | Reduce -3.0% |
| VHT Vanguard Health Care ETF | 1.19% | 9,234 | $2.4M | Reduce -6.8% |
| XLY SS Consumer Disc Select Sect | 1.18% | 9,914 | $2.4M | Reduce -10.3% |
| UFOX Defiance Space and Connectiv | 0.95% | 30,829 | $1.9M | Add +129.3% |
| SCHP Schwab U.S. Tips ETF | 0.93% | 69,397 | $1.9M | Reduce -12.2% |
| IWP iShares Russell Mid-Cap Grow | 0.89% | 12,535 | $1.8M | Add +0.0% |
| QTUM Defiance Quantum ETF | 0.86% | 16,449 | $1.7M | Add +232.3% |
| NVDA Nvidia Corp. | 0.76% | 8,219 | $1.5M | Add +0.0% |
| PAVE Global X US Infrastructure | 0.74% | 31,206 | $1.5M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 4,480 | $1.5M | Add +0.2% |
| MCD McDonald's Corp. | 0.73% | 4,805 | $1.5M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.69% | 25,675 | $1.4M | Add +0.2% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.66% | 13,393 | $1.3M | Add +0.5% |
| ISCF iShares International Small | 0.62% | 30,224 | $1.2M | Reduce -0.8% |
| IYF iShares US Financials ETF | 0.62% | 9,789 | $1.2M | Add +2.9% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.59% | 18,449 | $1.2M | Add +1.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.58% | 8,711 | $1.2M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,651 | $1.0M | Reduce -5.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.48% | 4,363 | $969K | Add +0.0% |
| JNJ Johnson & Johnson | 0.48% | 5,175 | $960K | Add +0.1% |
| XLK SS Technology Select Sector | 0.46% | 3,287 | $927K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,924 | $922K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.43% | 7,631 | $860K | Add +0.6% |
| XMMO Invesco S&P Midcap Momentum | 0.43% | 6,357 | $860K | Add +0.1% |
| GD General Dynamics Corp. | 0.41% | 2,418 | $825K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.40% | 9,806 | $811K | Add +0.1% |
| PPH Vaneck Pharmaceutical ETF | 0.40% | 8,969 | $810K | Reduce -0.4% |
| EMGF iShares Emerging Markets Equ | 0.40% | 14,271 | $807K | Reduce -0.1% |
| IOO iShares Global 100 ETF | 0.38% | 6,289 | $755K | Add +3.9% |
| VIS Vanguard Industrials ETF | 0.37% | 2,530 | $750K | Add +0.1% |
| RSPU Invesco S&P 500 Equal Weight | 0.36% | 9,522 | $730K | Add +1371.7% |
| FENY Fidelity MSCI Energy Index | 0.35% | 28,183 | $697K | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 1,402 | $564K | Reduce -14.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.28% | 1,874 | $558K | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 11,080 | $555K | Reduce -71.5% |
| FNCL Fidelity MSCI Financial Indx | 0.27% | 7,213 | $551K | Reduce -0.7% |
| ORCL Oracle Corp. | 0.27% | 1,916 | $539K | Add +0.1% |
| MAGS Roundhill Magnificent Seven | 0.27% | 8,267 | $536K | Add +12.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 1,819 | $534K | No change |
| ITOT iShares Core S&P Total U.S. | 0.26% | 3,522 | $513K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 670 | $492K | Add +0.1% |
| WTW Willis Towers Watson PLC | 0.24% | 1,417 | $489K | Add +58.7% |
| FBND Fidelity Total Bond ETF | 0.24% | 10,502 | $486K | Add +424.6% |
| LLY Eli Lilly & Co. | 0.24% | 620 | $473K | Reduce -6.2% |
| VAW Vanguard Materials ETF | 0.24% | 2,306 | $472K | No change |
| AMZN Amazon.com Inc. | 0.23% | 2,091 | $459K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 6,997 | $459K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.22% | 1,781 | $448K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 3,994 | $443K | Add +0.1% |
| WMT Walmart Inc. | 0.21% | 4,037 | $416K | Add +0.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.21% | 3,741 | $413K | No change |
| AIQ Global X Art Intel & Tech | 0.20% | 8,253 | $408K | Add +16.4% |
| GLD SPDR Gold Shares | 0.19% | 1,072 | $381K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 3,127 | $372K | Reduce -32.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 728 | $349K | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,811 | $322K | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.16% | 1,689 | $320K | No change |
| VNQ Vanguard Real Estate ETF | 0.16% | 3,446 | $315K | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 607 | $305K | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.14% | 4,193 | $287K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,606 | $280K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 976 | $275K | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 7,530 | $272K | Add +108.0% |
| VXUS Vanguard Total Intl Stock | 0.14% | 3,697 | $272K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.13% | 1,756 | $271K | No change |
| IEMG iShares Core MSCI Emerging | 0.13% | 3,882 | $256K | No change |
| RTX RTX Corp. | 0.12% | 1,486 | $249K | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,764 | $249K | Reduce -9.8% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.12% | 2,195 | $248K | Add +0.3% |
| DRIV Global X Autonomous&elec-ETF | 0.12% | 8,768 | $248K | Reduce -56.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 2,295 | $241K | Reduce -78.7% |
| GOOG Alphabet Inc. Class C | 0.12% | 965 | $235K | No change |
| QCOM Qualcomm Inc. | 0.12% | 1,408 | $234K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.11% | 2,747 | $231K | Add +0.5% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 1,890 | $228K | Reduce -25.6% |
| TXN Texas Instruments Inc. | 0.11% | 1,203 | $221K | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 3,844 | $220K | Reduce -26.1% |
| MUB iShares National Muni Bond E | 0.10% | 1,959 | $209K | Reduce -60.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 310 | $207K | Add +0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 1,630 | $197K | Add +13.8% |
| CAT Caterpillar Inc. | 0.10% | 410 | $196K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 384 | $192K | Add +0.8% |
| IGV iShares Expanded Tech-Softwa | 0.09% | 1,637 | $188K | No change |
| FDX FedEx Corp. | 0.09% | 777 | $183K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.09% | 737 | $179K | Add +0.1% |
| COIN Coinbase Global Inc. Class A | 0.09% | 527 | $178K | Reduce -20.1% |
| AON Aon PLC Class A | 0.09% | 492 | $175K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.08% | 1,183 | $167K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 875 | $163K | Reduce -20.5% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 2,023 | $161K | No change |
| IAT iShares US Regional Banks Et | 0.08% | 3,028 | $159K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.08% | 439 | $152K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,536 | $148K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.07% | 221 | $148K | Add +2.3% |
| AXP American Express Co. | 0.07% | 440 | $146K | No change |
| HWM Howmet Aerospace Inc. | 0.07% | 743 | $146K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 1,457 | $139K | Add +0.5% |
| CVX Chevron Corp. | 0.07% | 893 | $139K | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 1,791 | $136K | No change |
| PEP Pepsico Inc. | 0.07% | 961 | $135K | Add +0.8% |
| ITB iShares U.S. Home Constructi | 0.07% | 1,253 | $134K | Add +0.2% |
| IWO iShares Russell 2000 Growth | 0.07% | 411 | $131K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.06% | 465 | $130K | No change |
| IHF iShares U.S. Healthcare Prov | 0.06% | 2,539 | $125K | No change |
| HACK Amplify Cybersecurity ETF | 0.06% | 1,301 | $113K | No change |
| BHC Bausch Health Cos Inc. | 0.06% | 17,394 | $112K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 371 | $112K | Reduce -34.9% |
| MBB iShares MBS ETF | 0.05% | 1,145 | $109K | Reduce -72.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 963 | $107K | Add +1.2% |
| INTC Intel Corp. | 0.05% | 3,153 | $106K | Reduce -24.1% |
| PFE Pfizer Inc. | 0.05% | 4,054 | $103K | Reduce -1.0% |
| IYG iShares U.S. Financial Servi | 0.05% | 1,141 | $102K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.05% | 1,215 | $102K | Add +0.3% |
| HD Home Depot Inc. | 0.05% | 239 | $97K | No change |
| AEP American Electric Power | 0.05% | 846 | $95K | No change |
| VDC Vanguard Consumer Staple ETF | 0.05% | 437 | $93K | Add +0.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,039 | $92K | No change |
| A Agilent Technologies Inc. | 0.05% | 705 | $91K | No change |
| IETC iShares U.S. Tech Independen | 0.04% | 882 | $90K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.04% | 2,003 | $89K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 1,248 | $89K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.04% | 183 | $86K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 2,031 | $86K | Reduce -3.5% |
| LRCX Lam Research Corp. | 0.04% | 639 | $86K | Add +0.3% |
| FENI Fidelity Enhanced Intl ETF | 0.04% | 2,321 | $82K | Add +0.5% |
| KO The Coca-Cola Co. | 0.04% | 1,224 | $81K | Add +0.7% |
| KEYS Keysight Technologies Inc. | 0.04% | 459 | $80K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 434 | $79K | Add +768.0% |
| IMCB iShares Morningstar Mid-Cap | 0.04% | 936 | $78K | No change |
| WM Waste Management Inc. | 0.04% | 342 | $75K | No change |
| MFC Manulife Financial Corp. | 0.04% | 2,318 | $72K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 1,394 | $72K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.04% | 961 | $71K | Add +0.9% |
| EZM Wisdomtree US Midcap Fund | 0.04% | 1,068 | $70K | No change |
| URA Global X Uranium ETF | 0.03% | 1,439 | $69K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.03% | 492 | $67K | Add +88.5% |
| AMGN Amgen Inc. | 0.03% | 232 | $66K | No change |
| FTNT Fortinet Inc. | 0.03% | 760 | $64K | No change |
| IAU iShares Gold Trust | 0.03% | 875 | $64K | No change |
| NFLX Netflix Inc. | 0.03% | 52 | $62K | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.03% | 1,100 | $61K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,015 | $61K | No change |
| EPD Enterprise Products Partners | 0.03% | 1,921 | $60K | Add +1.7% |
| SPG Simon Property Group Inc. | 0.03% | 316 | $59K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.03% | 98 | $56K | Add +1.0% |
| GEV GE Vernova Inc. | 0.03% | 89 | $55K | No change |
| HPE Hewlett Packard Enterprise | 0.03% | 2,216 | $54K | Add +0.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 1,503 | $54K | Add +0.3% |
| AMAT Applied Materials Inc. | 0.03% | 250 | $51K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 443 | $48K | Add +0.2% |
| PPA Invesco Aerospace & Defense | 0.02% | 296 | $46K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.02% | 465 | $43K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 718 | $43K | No change |
| ET Energy Transfer LP | 0.02% | 2,416 | $41K | No change |
| BOTZ Global X Robotics & Artifici | 0.02% | 1,115 | $39K | Add +0.3% |
| BLK BlackRock Inc. | 0.02% | 33 | $38K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 1,341 | $38K | Add +1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 288 | $37K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 752 | $37K | Add +0.5% |
| MSTR Strategy Inc. | 0.02% | 115 | $37K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 458 | $37K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.02% | 386 | $36K | Add +0.3% |
| AMX America Movil Sab DE CV | 0.02% | 1,679 | $35K | Add +1.6% |
| DVY iShares Select Dividend ETF | 0.02% | 248 | $35K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 504 | $34K | No change |
| XTN SS SPDR S&P Transport ETF | 0.02% | 408 | $34K | No change |
| MMM 3M Co. | 0.02% | 220 | $34K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 158 | $34K | New |
| FLG Flagstar Bank NA | 0.02% | 2,930 | $34K | Add +0.1% |
| CRNC Cerence Inc. | 0.02% | 2,708 | $34K | No change |
| BEP Brookfield Renewable Partner | 0.02% | 1,268 | $33K | Add +1.4% |
| CMCSA Comcast Corp. Class A | 0.02% | 1,035 | $33K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 106 | $32K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 473 | $32K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 571 | $31K | No change |
| USRT iShares Core US REIT ETF | 0.02% | 519 | $30K | Add +0.8% |
| LNT Alliant Energy Corp. | 0.02% | 451 | $30K | No change |
| DELL Dell Technologies -C | 0.01% | 213 | $30K | No change |
| MO Altria Group Inc. | 0.01% | 454 | $30K | Add +1.6% |
| ABR Arbor Realty Trust Inc. | 0.01% | 2,394 | $29K | No change |
| ADBE Adobe Inc. | 0.01% | 82 | $29K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,169 | $27K | Reduce -0.1% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.01% | 579 | $27K | No change |
| GRMN Garmin Ltd. | 0.01% | 108 | $27K | Add +0.9% |
| TSLA Tesla Inc. | 0.01% | 58 | $26K | No change |
| ABBV Abbvie Inc. | 0.01% | 111 | $26K | No change |
| FLOT iShares Floating Rate Bond E | 0.01% | 500 | $26K | Add +1.0% |
| PM Philip Morris International | 0.01% | 155 | $25K | Add +0.7% |
| VTIP Vanguard Short-Term Tips | 0.01% | 496 | $25K | Add +0.8% |
| DWM Wisdomtree International Equ | 0.01% | 378 | $25K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 105 | $25K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 1,593 | $25K | Add +692.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 50 | $25K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 713 | $24K | Add +1.1% |
| DUK Duke Energy Corp. | 0.01% | 192 | $24K | No change |
| HPQ HP Inc. | 0.01% | 872 | $24K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 164 | $23K | New |
| V Visa Inc. Class A | 0.01% | 67 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 366 | $23K | Add +0.6% |
| TECH Bio-Techne Corp. | 0.01% | 405 | $23K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 330 | $22K | No change |
| PCRX Pacira Biosciences Inc. | 0.01% | 867 | $22K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 45 | $22K | No change |
| EWO iShares MSCI Austria ETF | 0.01% | 683 | $21K | No change |
| VRSK Verisk Analytics Inc. | 0.01% | 82 | $21K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 200 | $21K | No change |
| MET Metlife Inc. | 0.01% | 248 | $20K | No change |
| EBAY eBay Inc. | 0.01% | 224 | $20K | Add +0.5% |
| NXPI NXP Semiconductors NV | 0.01% | 87 | $20K | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 387 | $19K | Add +0.8% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.01% | 566 | $19K | Add +0.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 284 | $19K | No change |
| HSY The Hershey Co. | 0.01% | 100 | $19K | No change |
| VZ Verizon Communications Inc. | 0.01% | 420 | $18K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 405 | $18K | Add +1.3% |
| T AT&T Inc. | 0.01% | 637 | $18K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 338 | $18K | Add +0.9% |
| VTRS Viatris Inc. | 0.01% | 1,735 | $17K | Add +0.3% |
| VT Vanguard Tot World STK ETF | 0.01% | 120 | $17K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 287 | $16K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.01% | 17 | $16K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 140 | $15K | No change |
| NKE Nike Inc. Class B | 0.01% | 217 | $15K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.01% | 201 | $15K | Add +0.5% |
| TAN Invesco Solar ETF | 0.01% | 345 | $15K | No change |
| CTRE Caretrust REIT Inc. | 0.01% | 427 | $15K | Add +1.2% |
| SHEL Shell PLC-ADR | 0.01% | 206 | $15K | Add +0.5% |
| IBB iShares Biotechnology ETF | 0.01% | 101 | $15K | No change |
| PAA Plains All Amer Pipeline LP | 0.01% | 828 | $14K | Add +2.1% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 171 | $14K | No change |
| FIS Fidelity National Info Serv | 0.01% | 208 | $14K | No change |
| SYM Symbotic Inc. | 0.01% | 254 | $14K | No change |
| ENB Enbridge Inc. | 0.01% | 263 | $13K | No change |
| JOE The St Joe Co. | 0.01% | 268 | $13K | Add +0.4% |
| RWO State Street SPDR Dow Jones | 0.01% | 287 | $13K | Add +0.7% |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 500 | $12K | No change |
| DON Wisdomtree US Midcap Dividen | 0.01% | 235 | $12K | No change |
| AMT American Tower Corp. | 0.01% | 63 | $12K | No change |
| CVS CVS Health Corp. | 0.01% | 159 | $12K | Add +1.3% |
| C Citigroup Inc. | 0.01% | 113 | $12K | No change |
| K Kellanova | 0.01% | 135 | $11K | Add +0.8% |
| SSO Proshares Ultra S&P500 | 0.01% | 97 | $11K | New |
| ZTS Zoetis Inc. | 0.01% | 74 | $11K | No change |
| PAYC Paycom Software Inc. | 0.01% | 52 | $11K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 231 | $11K | No change |
| NEM Newmont Corp. | 0.01% | 126 | $11K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 304 | $10K | Add +1.0% |
| UPS United Parcel Service Class B | 0.01% | 125 | $10K | No change |
| NEE Nextera Energy Inc. | 0.01% | 137 | $10K | 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 |
| SCHB Schwab US Broad Market ETF | 0.00% | 386 | $10K | Add +0.3% |
| TGT Target Corp. | 0.00% | 109 | $10K | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 215 | $10K | No change |
| IP International Paper Co. | 0.00% | 204 | $9K | Add +1.0% |
| SO The Southern Co. | 0.00% | 100 | $9K | No change |
| COP Conocophillips | 0.00% | 100 | $9K | No change |
| AFL Aflac Inc. | 0.00% | 84 | $9K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 75 | $9K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 118 | $9K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 103 | $9K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 271 | $9K | No change |
| EPAM Epam Systems Inc. | 0.00% | 55 | $8K | No change |
| KR Kroger Co. | 0.00% | 115 | $8K | No change |
| PFL PIMCO Income Strategy Fund | 0.00% | 875 | $7K | New |
| BIIB Biogen Inc. | 0.00% | 50 | $7K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 29 | $7K | No change |
| GPC Genuine Parts Co. | 0.00% | 50 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 67 | $7K | Add +1.5% |
| B Barrick Mining Corp. | 0.00% | 209 | $7K | Add +0.5% |
| PSX Phillips 66 | 0.00% | 50 | $7K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 107 | $7K | No change |
| FRT Federal Realty Invs Trust | 0.00% | 67 | $7K | Add +1.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 195 | $7K | No change |
| SBUX Starbucks Corp. | 0.00% | 79 | $7K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 100 | $6K | No change |
| HON Honeywell International Inc. | 0.00% | 30 | $6K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 115 | $6K | No change |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 258 | $6K | No change |
| CRD.A Crawford & Company Class A | 0.00% | 571 | $6K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 100 | $6K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 57 | $6K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 67 | $6K | Reduce -83.7% |
| CHTR Charter Communications Inc. Class A | 0.00% | 20 | $6K | No change |
| CAG Conagra Brands Inc. | 0.00% | 300 | $5K | No change |
| DOW Dow Inc. | 0.00% | 224 | $5K | No change |
| PFF iShares Preferred & Income S | 0.00% | 152 | $5K | New |
| ILCG iShares Morningstar Growth E | 0.00% | 44 | $5K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 220 | $4K | No change |
| NWL Newell Brands Inc. | 0.00% | 847 | $4K | No change |
| AA Alcoa Corp. | 0.00% | 131 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 48 | $4K | Add +2.1% |
| EWS iShares MSCI Singapore ETF | 0.00% | 137 | $4K | No change |
| IJH iShares Core S&P Midcap ETF | 0.00% | 58 | $4K | No change |
| SOLV Solventum Corp. | 0.00% | 52 | $4K | No change |
| CARR Carrier Global Corp. | 0.00% | 57 | $3K | Add +1.8% |
| DD Dupont DE Nemours Inc. | 0.00% | 42 | $3K | No change |
| BB Blackberry Ltd. | 0.00% | 600 | $3K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 149 | $3K | No change |
| CTVA Corteva Inc. | 0.00% | 42 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 14 | $3K | Add +7.7% |
| OTIS Otis Worldwide Corp. | 0.00% | 28 | $3K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 50 | $3K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.00% | 21 | $2K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 28 | $2K | New |
| IFRA iShares US Infrastructure | 0.00% | 46 | $2K | No change |
| LCID Lucid Group Inc. | 0.00% | 88 | $2K | Reduce -0.2% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 48 | $2K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 43 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 54 | $2K | Add +1.9% |
| RDDT Reddit Inc. Class A | 0.00% | 7 | $2K | No change |
| SNOW Snowflake Inc. | 0.00% | 7 | $2K | No change |
| OGN Organon & Co. | 0.00% | 142 | $2K | No change |
| 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 |
| FLOW Global X US CF Kings 100 ETF | 0.00% | 29 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 70 | $837 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 170 | $818 | Add +0.6% |
| SLVM Sylvamo Corp. | 0.00% | 16 | $719 | No change |
| BLKB Blackbaud Inc. | 0.00% | 10 | $650 | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 55 | $585 | No change |
| TOST Toast Inc. Class A | 0.00% | 15 | $548 | No change |
| RUN Sunrun Inc. | 0.00% | 30 | $519 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 17 | $511 | No change |
| COTY Coty Inc. Class A | 0.00% | 117 | $473 | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 3 | $421 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 11 | $369 | No change |
| BYND Beyond Meat Inc. | 0.00% | 126 | $238 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 1 | $43 | No change |