| VOO Vanguard S&P 500 ETF | 37.70% | 208,530 | $100.2M | Add +3.5% |
| IEFA iShares Core MSCI Eafe ETF | 11.34% | 406,170 | $30.1M | Reduce -16.3% |
| BND Vanguard Total Bond Market | 8.00% | 292,999 | $21.3M | Add +35.2% |
| QQQM Invesco Nasdaq 100 ETF | 7.38% | 107,483 | $19.6M | Add +4.2% |
| VIG Vanguard Dividend Apprec ETF | 3.61% | 52,508 | $9.6M | Reduce -39.1% |
| QUAL iShares MSCI USA Quality Fac | 3.34% | 54,110 | $8.9M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.67% | 37,907 | $7.1M | New |
| VMBS Vanguard Mortgage-Backed Sec | 2.64% | 153,967 | $7.0M | Add +5.5% |
| USFR Wisdomtree Floating Rate Tre | 2.57% | 136,145 | $6.8M | Add +14.4% |
| MUB iShares National Muni Bond E | 2.33% | 57,702 | $6.2M | Add +9.1% |
| VTWO Vanguard Russell 2000 ETF | 2.20% | 68,670 | $5.8M | New |
| IAU iShares Gold Trust | 1.96% | 123,943 | $5.2M | Add +3.1% |
| TLT iShares 20+ Year Treasury BD | 1.49% | 41,806 | $4.0M | New |
| XLE SS Energy Select Sector | 1.48% | 41,768 | $3.9M | Add +4.6% |
| SHW The Sherwin-Williams Co. | 1.00% | 7,680 | $2.7M | No change |
| OEF iShares S&P 100 ETF | 0.90% | 9,700 | $2.4M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 5,353 | $2.4M | Reduce -4.8% |
| MUST Columbia Multi-Sect Muni Inc. | 0.72% | 92,829 | $1.9M | Add +1.5% |
| AAPL Apple Inc. | 0.71% | 10,991 | $1.9M | Add +7.8% |
| MSFT Microsoft Corp. | 0.51% | 3,223 | $1.4M | Add +3.6% |
| GOVT iShares US Treasury Bond ETF | 0.43% | 50,368 | $1.1M | Reduce -76.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.41% | 23,185 | $1.1M | Reduce -41.3% |
| NVDA Nvidia Corp. | 0.36% | 1,053 | $951K | Reduce -5.5% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 6,373 | $727K | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 10,845 | $659K | Reduce -9.5% |
| AMZN Amazon.com Inc. | 0.24% | 3,493 | $630K | Reduce -5.5% |
| WMT Walmart Inc. | 0.19% | 8,483 | $510K | Add +3.0% |
| LLY Eli Lilly & Co. | 0.18% | 613 | $477K | Reduce -2.4% |
| IWB iShares Russell 1000 ETF | 0.15% | 1,400 | $403K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 3,473 | $360K | Reduce -9.8% |
| XLK SS Technology Select Sector | 0.12% | 1,550 | $323K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 992 | $269K | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 506 | $265K | Add +10.2% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,703 | $257K | Add +0.2% |
| TSLA Tesla Inc. | 0.10% | 1,457 | $256K | Reduce -11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,570 | $256K | Add +4.5% |
| LMT Lockheed Martin Corp. | 0.09% | 539 | $245K | No change |
| META Meta Platforms Inc. Class A | 0.09% | 481 | $234K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.09% | 2,001 | $233K | Add +104.6% |
| HD Home Depot Inc. | 0.08% | 588 | $226K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 525 | $221K | Add +4.2% |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,237 | $219K | Reduce -27.6% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 3,483 | $216K | Reduce -0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,060 | $202K | No change |
| XLF SS Financial Select Sector | 0.07% | 4,528 | $191K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 3,614 | $181K | Add +47.5% |
| VHT Vanguard Health Care ETF | 0.06% | 631 | $171K | Reduce -29.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,041 | $171K | Reduce -20.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 641 | $167K | Add +157.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 494 | $167K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 316 | $166K | Reduce -4.2% |
| ACN Accenture PLC Class A | 0.06% | 475 | $165K | Reduce -10.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 2,300 | $148K | Reduce -10.5% |
| GOOG Alphabet Inc. Class C | 0.05% | 915 | $139K | Reduce -12.0% |
| PG The Procter & Gamble Co. | 0.05% | 843 | $137K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,446 | $134K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 2,765 | $130K | No change |
| JNJ Johnson & Johnson | 0.05% | 763 | $121K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 495 | $112K | Add +10.0% |
| JPM JPMorgan Chase & Co. | 0.04% | 515 | $103K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.04% | 2,450 | $96K | New |
| IJR iShares Core S&P Small-Cap E | 0.04% | 843 | $93K | No change |
| KO The Coca-Cola Co. | 0.03% | 1,366 | $84K | No change |
| AMAT Applied Materials Inc. | 0.03% | 400 | $82K | No change |
| BA The Boeing Co. | 0.03% | 408 | $79K | No change |
| PFE Pfizer Inc. | 0.03% | 2,832 | $79K | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.03% | 164 | $79K | No change |
| ABBV Abbvie Inc. | 0.03% | 418 | $76K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 2,378 | $76K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 26 | $76K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 143 | $75K | Add +28.8% |
| J Jacobs Solutions Inc. | 0.03% | 465 | $71K | No change |
| COST Costco Wholesale Corp. | 0.03% | 95 | $70K | Reduce -11.2% |
| NTAP Netapp Inc. | 0.03% | 645 | $68K | Reduce -28.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 196 | $67K | Reduce -26.6% |
| MA Mastercard Inc. Class A | 0.02% | 137 | $66K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,003 | $65K | No change |
| T AT&T Inc. | 0.02% | 3,635 | $64K | No change |
| PFFD Global X US Preferred ETF | 0.02% | 3,125 | $63K | Reduce -4.8% |
| AXP American Express Co. | 0.02% | 272 | $62K | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.02% | 1,825 | $61K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.02% | 164 | $60K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 730 | $59K | Add +2.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 254 | $58K | Reduce -46.1% |
| NFLX Netflix Inc. | 0.02% | 91 | $55K | Reduce -55.8% |
| MCD McDonald's Corp. | 0.02% | 196 | $55K | No change |
| PM Philip Morris International | 0.02% | 598 | $55K | Add +12.8% |
| SAIC Science Applications Inte | 0.02% | 416 | $54K | No change |
| CI The Cigna Group | 0.02% | 136 | $49K | Reduce -3.5% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 678 | $49K | No change |
| CVX Chevron Corp. | 0.02% | 310 | $49K | Add +0.3% |
| HON Honeywell International Inc. | 0.02% | 230 | $47K | No change |
| SCHM Schwab US Mid Cap ETF | 0.02% | 574 | $47K | No change |
| SCHA Schwab US Small-Cap ETF | 0.02% | 924 | $45K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 237 | $45K | Add +30.2% |
| SMMD iShares Russell 2500 ETF | 0.02% | 658 | $43K | Reduce -4.5% |
| GEN Gen Digital Inc. | 0.02% | 1,917 | $43K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 750 | $41K | Add +36.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 750 | $39K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 575 | $39K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 640 | $38K | No change |
| SM SM Energy Co. | 0.01% | 759 | $38K | Add +0.5% |
| CMI Cummins Inc. | 0.01% | 128 | $38K | No change |
| RTX RTX Corp. | 0.01% | 382 | $37K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 137 | $36K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 970 | $36K | Add +94.0% |
| MDU Mdu Resources Group Inc. | 0.01% | 1,393 | $35K | Reduce -0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 126 | $33K | Add +29.9% |
| DUK Duke Energy Corp. | 0.01% | 317 | $31K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 105 | $30K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 118 | $30K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 130 | $29K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 113 | $29K | No change |
| KNF Knife River Corp. | 0.01% | 348 | $28K | Reduce -9.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 437 | $28K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 133 | $28K | No change |
| V Visa Inc. Class A | 0.01% | 100 | $28K | No change |
| XRX Xerox Holdings Corp. | 0.01% | 1,515 | $27K | No change |
| ADBE Adobe Inc. | 0.01% | 52 | $26K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 158 | $25K | Add +47.7% |
| TGT Target Corp. | 0.01% | 137 | $24K | No change |
| COP Conocophillips | 0.01% | 190 | $24K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 85 | $24K | Add +136.1% |
| TRMB Trimble Inc. | 0.01% | 371 | $24K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 413 | $24K | Add +186.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 196 | $23K | New |
| CSCO Cisco Systems Inc. | 0.01% | 467 | $23K | Add +134.7% |
| ADP Automatic Data Processing | 0.01% | 93 | $23K | No change |
| HPQ HP Inc. | 0.01% | 740 | $22K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 355 | $22K | No change |
| FDX FedEx Corp. | 0.01% | 74 | $21K | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 80 | $20K | Add +6.7% |
| AVGO Broadcom Inc. | 0.01% | 15 | $20K | No change |
| INTC Intel Corp. | 0.01% | 422 | $19K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 322 | $18K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 150 | $18K | New |
| PEP Pepsico Inc. | 0.01% | 100 | $18K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.01% | 406 | $17K | New |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 407 | $17K | Add +152.8% |
| LRCX Lam Research Corp. | 0.01% | 17 | $17K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 211 | $16K | Reduce -99.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 442 | $16K | New |
| USB US Bancorp | 0.01% | 353 | $16K | Add +39.5% |
| HRL Hormel Foods Corp. | 0.01% | 446 | $16K | No change |
| NKE Nike Inc. Class B | 0.01% | 165 | $16K | Reduce -5.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 100 | $15K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 120 | $15K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 86 | $15K | Reduce -14.0% |
| ETN Eaton Corp. PLC | 0.01% | 48 | $15K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 207 | $14K | No change |
| TWLO Twilio Inc. Class A | 0.01% | 233 | $14K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 105 | $14K | Reduce -7.1% |
| KMX Carmax Inc. | 0.01% | 159 | $14K | No change |
| TDG Transdigm Group Inc. | 0.01% | 11 | $14K | No change |
| VNOM Viper Energy Inc. | 0.01% | 350 | $13K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 80 | $13K | No change |
| MO Altria Group Inc. | 0.00% | 300 | $13K | No change |
| PGR Progressive Corp. | 0.00% | 63 | $13K | No change |
| PNR Pentair PLC | 0.00% | 152 | $13K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 150 | $13K | New |
| WY Weyerhaeuser Co. | 0.00% | 357 | $13K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 295 | $13K | No change |
| SHEL Shell PLC-ADR | 0.00% | 190 | $13K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 709 | $13K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 24 | $13K | Reduce -25.0% |
| ORLY O'reilly Automotive Inc. | 0.00% | 11 | $12K | No change |
| XEL Xcel Energy Inc. | 0.00% | 228 | $12K | No change |
| ENB Enbridge Inc. | 0.00% | 327 | $12K | No change |
| LPLA LPL Financial Holdings Inc. | 0.00% | 44 | $12K | No change |
| SCHF Schwab Intl Equity ETF | 0.00% | 296 | $12K | Reduce -0.7% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 7 | $11K | New |
| IOT Samsara Inc. Class A | 0.00% | 300 | $11K | No change |
| USIG iShares Broad Usd Investment | 0.00% | 215 | $11K | Add +641.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 200 | $11K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 21 | $10K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 26 | $10K | No change |
| NEE Nextera Energy Inc. | 0.00% | 157 | $10K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 202 | $10K | Add +2425.0% |
| GME Gamestop Corp. Class A | 0.00% | 788 | $10K | Reduce -4.8% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 109 | $10K | New |
| HII Huntington Ingalls Industrie | 0.00% | 33 | $10K | No change |
| PHO Invesco Water Resources ETF | 0.00% | 143 | $10K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 107 | $9K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 860 | $9K | Add +814.9% |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 409 | $9K | No change |
| NICE Nice Ltd. - Spon ADR | 0.00% | 36 | $9K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 259 | $9K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 100 | $9K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 750 | $9K | New |
| SBUX Starbucks Corp. | 0.00% | 97 | $9K | No change |
| CLX Clorox Company | 0.00% | 56 | $9K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 126 | $9K | No change |
| AMT American Tower Corp. | 0.00% | 43 | $8K | No change |
| MDT Medtronic PLC | 0.00% | 92 | $8K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 152 | $8K | New |
| CVS CVS Health Corp. | 0.00% | 94 | $7K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 37 | $7K | New |
| WFC Wells Fargo & Co. | 0.00% | 127 | $7K | New |
| TMUS T-Mobile US Inc. | 0.00% | 45 | $7K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 838 | $7K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 30 | $7K | New |
| PHM Pultegroup Inc. | 0.00% | 57 | $7K | No change |
| RPRX Royalty Pharma PLC Class A | 0.00% | 225 | $7K | New |
| MTN Vail Resorts Inc. | 0.00% | 30 | $7K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 240 | $7K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 58 | $6K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 50 | $6K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 207 | $6K | New |
| MELI MercadoLibre Inc. | 0.00% | 4 | $6K | Reduce -20.0% |
| DRLL Strive US Energy ETF | 0.00% | 188 | $6K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 39 | $6K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 70 | $6K | No change |
| NTES Netease Inc.-ADR | 0.00% | 56 | $6K | No change |
| UBER Uber Technologies Inc. | 0.00% | 75 | $6K | New |
| WTS Watts Water Technologies-A | 0.00% | 27 | $6K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 60 | $6K | No change |
| LNTH Lantheus Holdings Inc. | 0.00% | 92 | $6K | No change |
| IT Gartner Inc. | 0.00% | 12 | $6K | No change |
| RUN Sunrun Inc. | 0.00% | 419 | $6K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 72 | $6K | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 56 | $5K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 156 | $5K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 148 | $5K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 64 | $5K | New |
| EZU iShares MSCI Eurozone ETF | 0.00% | 102 | $5K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 6 | $5K | No change |
| VMI Valmont Industries | 0.00% | 21 | $5K | No change |
| OTTR Otter Tail Corp. | 0.00% | 55 | $5K | No change |
| ARKK ARK Innovation ETF | 0.00% | 88 | $4K | No change |
| VREX Varex Imaging Corp. | 0.00% | 235 | $4K | No change |
| KBH KB Home | 0.00% | 59 | $4K | No change |
| CCI Crown Castle Inc. | 0.00% | 39 | $4K | Reduce -56.7% |
| CNDT Conduent Inc. | 0.00% | 1,212 | $4K | No change |
| CTVA Corteva Inc. | 0.00% | 70 | $4K | No change |
| AES AES Corp. | 0.00% | 225 | $4K | New |
| VTRS Viatris Inc. | 0.00% | 335 | $4K | No change |
| XYZ Block Inc. | 0.00% | 46 | $4K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 2,000 | $4K | No change |
| ANET Arista Networks Inc. | 0.00% | 13 | $4K | No change |
| ELV Elevance Health Inc. | 0.00% | 7 | $4K | No change |
| SRE Sempra | 0.00% | 50 | $4K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 6 | $3K | No change |
| MRK Merck & Co. Inc. | 0.00% | 26 | $3K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 32 | $3K | No change |
| VZ Verizon Communications Inc. | 0.00% | 81 | $3K | No change |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 100 | $3K | No change |
| FSLR First Solar Inc. | 0.00% | 20 | $3K | New |
| VLUE iShares MSCI USA Value Facto | 0.00% | 31 | $3K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 102 | $3K | New |
| DE Deere & Co. | 0.00% | 8 | $3K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 10 | $3K | New |
| CAG Conagra Brands Inc. | 0.00% | 108 | $3K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 47 | $3K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 18 | $3K | Reduce -83.2% |
| HOG Harley-Davidson Inc. | 0.00% | 70 | $3K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 25 | $3K | Reduce -28.6% |
| DKNG Draftkings Inc. Class A | 0.00% | 67 | $3K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 22 | $3K | No change |
| WM Waste Management Inc. | 0.00% | 14 | $3K | No change |
| ARRY Array Technologies Inc. | 0.00% | 200 | $3K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 20 | $3K | No change |
| FVD First Trust Value Line DVD | 0.00% | 70 | $3K | New |
| LUV Southwest Airlines Co. | 0.00% | 100 | $3K | No change |
| EBAY eBay Inc. | 0.00% | 55 | $3K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 234 | $3K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 100 | $3K | New |
| AFL Aflac Inc. | 0.00% | 32 | $3K | No change |
| GOLF Acushnet Holdings Corp. | 0.00% | 41 | $3K | No change |
| GE General Electric | 0.00% | 15 | $3K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 20 | $3K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 32 | $3K | New |
| KHC The Kraft Heinz Co. | 0.00% | 69 | $3K | No change |
| UPS United Parcel Service Class B | 0.00% | 17 | $3K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 500 | $2K | No change |
| CB Chubb Ltd. | 0.00% | 9 | $2K | No change |
| BG Bunge Global SA | 0.00% | 22 | $2K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 604 | $2K | No change |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 68 | $2K | New |
| VTIP Vanguard Short-Term Tips | 0.00% | 45 | $2K | Add +4400.0% |
| SYK Stryker Corp. | 0.00% | 6 | $2K | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 45 | $2K | No change |
| SUN Sunoco LP | 0.00% | 33 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 98 | $2K | New |
| SE Sea Ltd.-ADR | 0.00% | 35 | $2K | No change |
| NOVAQ Sunnova Energy International | 0.00% | 300 | $2K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 21 | $2K | New |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 21 | $2K | New |
| LYFT LYFT Inc. Class A | 0.00% | 90 | $2K | No change |
| PFG Principal Financial Group | 0.00% | 20 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 40 | $2K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 54 | $2K | New |
| FTNT Fortinet Inc. | 0.00% | 22 | $2K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 66 | $1K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 9 | $1K | New |
| GILD Gilead Sciences Inc. | 0.00% | 19 | $1K | Reduce -5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 49 | $1K | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 47 | $1K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 3 | $1K | No change |
| EA Electronic Arts Inc. | 0.00% | 9 | $1K | New |
| DOCU Docusign Inc. | 0.00% | 20 | $1K | Reduce -79.0% |
| DXC DXC Technology Co. | 0.00% | 56 | $1K | No change |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | No change |
| AY Atlantica Sustainable Infras | 0.00% | 63 | $1K | No change |
| ETSY Etsy Inc. | 0.00% | 16 | $1K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 50 | $1K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 28 | $1K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 20 | $1K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 9 | $967 | Reduce -35.7% |
| WYY Widepoint Corp. | 0.00% | 364 | $943 | No change |
| MOS The Mosaic Co. | 0.00% | 29 | $941 | No change |
| BKD Brookdale Senior Living Inc. | 0.00% | 142 | $939 | No change |
| MRO Marathon Oil Corp. | 0.00% | 32 | $907 | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 17 | $887 | New |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 64 | $850 | Add +25.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 7 | $818 | New |
| USDU Wisdomtree BBG Usd Bullish | 0.00% | 30 | $786 | Reduce -61.5% |
| PFF iShares Preferred & Income S | 0.00% | 24 | $774 | Reduce -46.7% |
| NNOX Nano-X Imaging Ltd. | 0.00% | 75 | $733 | New |
| SPHY SS SPDR P High Yield ETF | 0.00% | 28 | $657 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 7 | $628 | New |
| RDFN Redfin Corp. | 0.00% | 93 | $618 | No change |
| ALL Allstate Corp. | 0.00% | 3 | $519 | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 11 | $511 | No change |
| OCGN Ocugen Inc. | 0.00% | 300 | $492 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 10 | $491 | No change |
| MS Morgan Stanley | 0.00% | 4 | $377 | New |
| DMTKQ Dermtech Inc. | 0.00% | 500 | $351 | New |
| RCEL Avita Medical Inc. | 0.00% | 20 | $321 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 4 | $305 | Reduce -69.2% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $291 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 15 | $273 | New |
| DFS Discover Financial Services | 0.00% | 2 | $262 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 5 | $258 | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 11 | $234 | Add +175.0% |
| KLG WK Kellogg Co. | 0.00% | 12 | $226 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $218 | No change |
| CRNC Cerence Inc. | 0.00% | 12 | $189 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 100 | $185 | No change |
| LCID Lucid Group Inc. | 0.00% | 50 | $143 | No change |
| CTRM Castor Maritime Inc. | 0.00% | 40 | $138 | New |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 1 | $137 | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 2 | $128 | No change |
| CBAT Cbak Energy Technology Inc. | 0.00% | 120 | $125 | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 3 | $112 | No change |
| TAN Invesco Solar ETF | 0.00% | 2 | $91 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 30 | $83 | No change |
| X United States Steel Corp. | 0.00% | 2 | $82 | New |
| OGN Organon & Co. | 0.00% | 2 | $38 | Reduce -94.1% |
| MEDIGUS LTD | 0.00% | 6 | $16 | New |
| TTNP Titan Pharmaceuticals Inc. | 0.00% | 2 | $14 | Reduce -80.0% |
| IDEXQ Ideanomics Inc. | 0.00% | 1 | $1 | New |
| RSX Vaneck Russia ETF | 0.00% | 306 | $0 | No change |