| QQQ Invesco QQQ Trust Series 1 | 13.01% | 102,725 | $45.6M | Add +1.2% |
| VUSB Vanguard Ultra Short Bond Et | 10.83% | 766,207 | $38.0M | Add +2.5% |
| JEPI JPMorgan Equity Premium Inco | 10.57% | 640,846 | $37.1M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 10.14% | 136,853 | $35.6M | Add +3.8% |
| SMLF iShares US Smallcap Equity F | 6.87% | 379,011 | $24.1M | New |
| XMHQ Invesco S&P Midcap Qual ETF | 6.87% | 218,928 | $24.1M | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 4.13% | 167,533 | $14.5M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 3.65% | 211,008 | $12.8M | Add +6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.39% | 22,714 | $11.9M | Add +4.4% |
| USMV iShares MSCI USA Min Vol Fac | 3.08% | 129,261 | $10.8M | Add +1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.02% | 36,964 | $10.6M | Add +6.0% |
| MDY State Street SPDR S&P Midcap | 2.23% | 14,080 | $7.8M | Add +1.0% |
| AAPL Apple Inc. | 1.46% | 29,872 | $5.1M | Reduce -1.6% |
| SPLV Invesco S&P 500 Low Volatili | 1.29% | 68,515 | $4.5M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.27% | 17,791 | $4.4M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.00% | 8,359 | $3.5M | Add +3.0% |
| VYM Vanguard High DVD Yield ETF | 0.90% | 25,945 | $3.1M | Add +0.2% |
| CVX Chevron Corp. | 0.68% | 15,221 | $2.4M | Add +0.6% |
| XLRE SS Real Estate Select Sector | 0.63% | 55,501 | $2.2M | Add +5.9% |
| VXF Vanguard Extended Market ETF | 0.58% | 11,507 | $2.0M | Add +0.0% |
| MSFT Microsoft Corp. | 0.52% | 4,304 | $1.8M | Add +3.3% |
| NVDA Nvidia Corp. | 0.49% | 1,906 | $1.7M | Reduce -11.4% |
| V Visa Inc. Class A | 0.47% | 5,913 | $1.7M | Add +28.4% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 13,170 | $1.5M | Reduce -94.2% |
| PG The Procter & Gamble Co. | 0.39% | 8,472 | $1.4M | Add +171.0% |
| IHI iShares U.S. Medical Devices | 0.36% | 21,482 | $1.3M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.33% | 18,996 | $1.1M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.27% | 6,432 | $950K | Add +3.4% |
| AMZN Amazon.com Inc. | 0.27% | 5,263 | $949K | Add +12.5% |
| VHT Vanguard Health Care ETF | 0.25% | 3,292 | $891K | Add +1.4% |
| RPG Invesco S&P 500 Pure Growth | 0.25% | 23,864 | $876K | Add +0.0% |
| WFC Wells Fargo & Co. | 0.25% | 15,095 | $875K | Reduce -30.8% |
| T AT&T Inc. | 0.24% | 47,550 | $837K | Reduce -6.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.24% | 20,988 | $824K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.22% | 5,142 | $783K | Add +6.2% |
| SOXX iShares Semiconductor ETF | 0.21% | 3,289 | $743K | Add +53.8% |
| COST Costco Wholesale Corp. | 0.20% | 971 | $711K | Add +17.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 1,468 | $706K | Add +12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 5,682 | $695K | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 3,298 | $661K | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.18% | 5,492 | $638K | Add +0.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 616 | $598K | Reduce -7.5% |
| ETN Eaton Corp. PLC | 0.17% | 1,871 | $585K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.16% | 7,773 | $551K | Add +22.8% |
| GLD SPDR Gold Shares | 0.15% | 2,611 | $537K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 3,525 | $532K | Add +5.5% |
| ABBV Abbvie Inc. | 0.14% | 2,601 | $474K | Add +0.5% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 4,308 | $470K | Add +0.1% |
| VLO Valero Energy Corp. | 0.13% | 2,657 | $454K | No change |
| CPRT Copart Inc. | 0.13% | 7,729 | $448K | Add +2.0% |
| ICSH iShares Ultra Short Duration | 0.13% | 8,695 | $440K | Add +40.5% |
| META Meta Platforms Inc. Class A | 0.12% | 882 | $428K | Add +8.1% |
| IDV iShares International Select | 0.12% | 15,043 | $422K | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 0.12% | 4,359 | $414K | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 2,212 | $404K | Add +1.2% |
| KO The Coca-Cola Co. | 0.10% | 5,821 | $356K | Reduce -5.3% |
| DLB Dolby Laboratories Inc. Class A | 0.10% | 4,131 | $346K | No change |
| NEE Nextera Energy Inc. | 0.10% | 5,354 | $342K | Reduce -42.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 832 | $331K | Reduce -28.3% |
| AVT Avnet Inc. | 0.09% | 6,640 | $329K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 7,464 | $324K | Add +14.5% |
| VZ Verizon Communications Inc. | 0.09% | 7,686 | $323K | Add +28.0% |
| KMI Kinder Morgan Inc. | 0.09% | 17,312 | $317K | No change |
| GE General Electric | 0.09% | 1,773 | $311K | No change |
| DVY iShares Select Dividend ETF | 0.09% | 2,464 | $304K | Add +0.6% |
| XLK SS Technology Select Sector | 0.08% | 1,309 | $273K | Add +1.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.08% | 6,277 | $269K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.08% | 2,026 | $267K | Add +65.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 4,571 | $258K | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 3,096 | $250K | Add +0.8% |
| CAT Caterpillar Inc. | 0.07% | 675 | $248K | Add +0.3% |
| JNJ Johnson & Johnson | 0.07% | 1,559 | $247K | Add +0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 1,578 | $246K | Reduce -11.2% |
| PSA Public Storage | 0.07% | 844 | $245K | Reduce -21.0% |
| XLF SS Financial Select Sector | 0.07% | 5,695 | $240K | Add +353.4% |
| C Citigroup Inc. | 0.07% | 3,695 | $234K | No change |
| LIN Linde PLC | 0.07% | 494 | $229K | Add +4.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 673 | $227K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.06% | 1,105 | $227K | No change |
| HD Home Depot Inc. | 0.06% | 579 | $222K | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.06% | 445 | $220K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,779 | $219K | Reduce -6.5% |
| ADP Automatic Data Processing | 0.06% | 875 | $219K | Add +84.2% |
| MA Mastercard Inc. Class A | 0.06% | 450 | $217K | Add +10.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.06% | 708 | $216K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 630 | $189K | No change |
| NFLX Netflix Inc. | 0.05% | 309 | $188K | Add +3.3% |
| MCK McKesson Corp. | 0.05% | 346 | $186K | No change |
| HON Honeywell International Inc. | 0.05% | 890 | $183K | Reduce -39.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 1,012 | $183K | No change |
| ED Consolidated Edison Inc. | 0.05% | 2,000 | $182K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 50 | $181K | No change |
| PFF iShares Preferred & Income S | 0.05% | 5,578 | $180K | New |
| ORCL Oracle Corp. | 0.05% | 1,429 | $179K | Reduce -5.4% |
| TGT Target Corp. | 0.05% | 1,009 | $179K | Add +0.9% |
| REZ Ishars Res and Multi Reales | 0.05% | 2,455 | $177K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,539 | $175K | Add +10.5% |
| VGT Vanguard Info Tech ETF | 0.05% | 329 | $173K | Add +28.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 2,108 | $172K | No change |
| WMT Walmart Inc. | 0.05% | 2,691 | $162K | No change |
| AEP American Electric Power | 0.04% | 1,825 | $157K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 54 | $157K | Add +8.0% |
| BANF Bancfirst Corp. | 0.04% | 1,750 | $154K | No change |
| PLD Prologis Inc. | 0.04% | 1,179 | $154K | New |
| ROST Ross Stores Inc. | 0.04% | 1,038 | $152K | No change |
| PHYS Sprott Physical Gold Trust | 0.04% | 8,750 | $151K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,757 | $150K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 1,948 | $149K | Reduce -21.2% |
| HSY The Hershey Co. | 0.04% | 746 | $145K | Add +280.6% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 1,430 | $144K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 2,136 | $140K | No change |
| BMI Badger Meter Inc. | 0.04% | 854 | $138K | No change |
| SCHB Schwab US Broad Market ETF | 0.04% | 2,221 | $136K | Add +0.6% |
| TECH Bio-Techne Corp. | 0.04% | 1,900 | $134K | No change |
| VPU Vanguard Utilities ETF | 0.04% | 918 | $131K | No change |
| ACWV iShares MSCI Global Min Vol | 0.04% | 1,220 | $128K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 2,564 | $128K | Reduce -51.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 558 | $128K | No change |
| QCOM Qualcomm Inc. | 0.04% | 746 | $126K | No change |
| SMH Vaneck Semiconductor ETF | 0.04% | 561 | $126K | Add +7.1% |
| PGJ Invesco Golden Dragon China | 0.04% | 5,080 | $125K | No change |
| UNP Union Pacific Corp. | 0.04% | 507 | $125K | No change |
| HACK Amplify Cybersecurity ETF | 0.03% | 1,903 | $122K | New |
| PFE Pfizer Inc. | 0.03% | 4,339 | $120K | Add +0.1% |
| DFUV Dimensional US Marketwide Va | 0.03% | 2,842 | $116K | No change |
| ECL Ecolab Inc. | 0.03% | 500 | $115K | No change |
| ITOT iShares Core S&P Total U.S. | 0.03% | 985 | $114K | Add +31.9% |
| STOT SS DL St Dur TR Tact ETF | 0.03% | 2,416 | $114K | Add +0.4% |
| GNRC Generac Holdings Inc. | 0.03% | 900 | $114K | No change |
| MCD McDonald's Corp. | 0.03% | 377 | $106K | No change |
| DTE DTE Energy Company | 0.03% | 920 | $103K | No change |
| AOM iShares Core 40/60 Moderate | 0.03% | 2,409 | $103K | Add +0.8% |
| EMR Emerson Electric Co. | 0.03% | 908 | $103K | No change |
| AXP American Express Co. | 0.03% | 450 | $102K | No change |
| USB US Bancorp | 0.03% | 2,188 | $98K | No change |
| SNAP Snap Inc. Class A | 0.03% | 8,443 | $97K | No change |
| VREX Varex Imaging Corp. | 0.03% | 5,180 | $94K | New |
| FAST Fastenal Co. | 0.03% | 1,200 | $93K | No change |
| ACN Accenture PLC Class A | 0.03% | 266 | $92K | Reduce -34.5% |
| BA The Boeing Co. | 0.03% | 474 | $91K | Add +2.2% |
| PHO Invesco Water Resources ETF | 0.03% | 1,345 | $90K | Reduce -12.6% |
| A Agilent Technologies Inc. | 0.03% | 612 | $89K | Add +3.7% |
| SRE Sempra | 0.03% | 1,228 | $88K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.02% | 286 | $86K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 620 | $85K | Add +21.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 403 | $85K | Reduce -31.1% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 931 | $84K | Add +319.4% |
| HPQ HP Inc. | 0.02% | 2,784 | $84K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 286 | $82K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 9,199 | $82K | Add +17.4% |
| INTC Intel Corp. | 0.02% | 1,779 | $79K | No change |
| PCG P G & E Corp. | 0.02% | 4,648 | $78K | Add +29.3% |
| VFH Vanguard Financials ETF | 0.02% | 758 | $78K | No change |
| PM Philip Morris International | 0.02% | 845 | $77K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 423 | $77K | Add +0.2% |
| LUV Southwest Airlines Co. | 0.02% | 2,607 | $76K | Add +30.4% |
| AMGN Amgen Inc. | 0.02% | 263 | $75K | Add +0.4% |
| DCI Donaldson Co. Inc. | 0.02% | 1,000 | $75K | No change |
| XLI SS Industrial Select Sector | 0.02% | 573 | $72K | Add +13.2% |
| XLY SS Consumer Disc Select Sect | 0.02% | 392 | $72K | No change |
| XLE SS Energy Select Sector | 0.02% | 758 | $72K | Add +0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,221 | $70K | No change |
| MO Altria Group Inc. | 0.02% | 1,602 | $70K | Reduce -7.5% |
| CRM Salesforce Inc. | 0.02% | 230 | $69K | Add +25.0% |
| DFIV Dimensional International Va | 0.02% | 1,852 | $68K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 7,677 | $67K | Reduce -18.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 595 | $66K | Reduce -74.6% |
| VFVA Vanguard U.S. Value Factor | 0.02% | 538 | $64K | Add +0.2% |
| UPS United Parcel Service Class B | 0.02% | 428 | $64K | Add +2.4% |
| FBIN Fortune Brands Innovations I | 0.02% | 750 | $64K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 312 | $60K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.02% | 1,975 | $56K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 343 | $56K | New |
| SBUX Starbucks Corp. | 0.02% | 611 | $56K | Add +18.2% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 1,106 | $55K | Add +97.5% |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 673 | $54K | No change |
| GEHC GE Healthcare Technology | 0.02% | 590 | $54K | Add +0.3% |
| KEYS Keysight Technologies Inc. | 0.02% | 341 | $53K | Add +15.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 277 | $53K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 745 | $52K | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 442 | $52K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 2,784 | $49K | No change |
| CCL Carnival Corp. | 0.01% | 2,945 | $48K | Add +211.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 139 | $48K | Add +202.2% |
| NKE Nike Inc. Class B | 0.01% | 506 | $48K | Add +9.8% |
| HLAL Wahed Ftse USA Shariah ETF | 0.01% | 978 | $47K | No change |
| DFAS Dimensional US Small Cap ETF | 0.01% | 736 | $46K | No change |
| PEP Pepsico Inc. | 0.01% | 262 | $46K | Add +0.4% |
| NVT Nvent Electric PLC | 0.01% | 600 | $45K | No change |
| COMB Graniteshares Bcom Broad STR | 0.01% | 2,253 | $45K | Reduce -17.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 3,338 | $44K | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 611 | $44K | Add +22.2% |
| ICLN iShares Global Clean Energy | 0.01% | 3,111 | $43K | No change |
| PHM Pultegroup Inc. | 0.01% | 356 | $43K | Reduce -40.5% |
| GILD Gilead Sciences Inc. | 0.01% | 585 | $43K | Add +0.7% |
| WDAY Workday Inc. Class A | 0.01% | 157 | $43K | Add +57.0% |
| DLR Digital Realty Trust Inc. | 0.01% | 297 | $43K | Add +61.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 102 | $43K | No change |
| ABT Abbott Laboratories | 0.01% | 370 | $42K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 434 | $40K | Add +0.2% |
| AMD Advanced Micro Devices | 0.01% | 219 | $40K | Add +9.5% |
| PRU Prudential Financial Inc. | 0.01% | 328 | $39K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 1,273 | $38K | Reduce -15.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 448 | $38K | No change |
| PNW Pinnacle West Capital | 0.01% | 500 | $37K | No change |
| ESS Essex Property Trust Inc. | 0.01% | 147 | $36K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 270 | $35K | No change |
| XLP SS Consumer Staples Sel Sect | 0.01% | 439 | $34K | No change |
| PH Parker Hannifin Corp. | 0.01% | 59 | $33K | Add +18.0% |
| EEM iShares MSCI Emerging Market | 0.01% | 789 | $32K | No change |
| FXI iShares China Large-Cap ETF | 0.01% | 1,341 | $32K | No change |
| EVRG Evergy Inc. | 0.01% | 598 | $32K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.01% | 400 | $32K | No change |
| KIM Kimco Realty Corp. | 0.01% | 1,626 | $32K | Add +38.5% |
| GIS General Mills Inc. | 0.01% | 451 | $32K | No change |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 834 | $31K | No change |
| EPD Enterprise Products Partners | 0.01% | 1,050 | $31K | No change |
| CARZ First Trust S-Network Future | 0.01% | 520 | $31K | Add +0.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 400 | $30K | No change |
| ET Energy Transfer LP | 0.01% | 1,920 | $30K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 265 | $29K | No change |
| TSCO Tractor Supply Company | 0.01% | 110 | $29K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 308 | $28K | No change |
| DTM DT Midstream Inc. | 0.01% | 459 | $28K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 136 | $28K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,692 | $28K | No change |
| CSX CSX Corp. | 0.01% | 720 | $27K | No change |
| IWC iShares Micro-Cap ETF | 0.01% | 218 | $26K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 220 | $26K | No change |
| VFMF Vanguard US Multifactor ETF | 0.01% | 194 | $25K | No change |
| D Dominion Energy Inc. | 0.01% | 500 | $25K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 1,200 | $24K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 350 | $24K | No change |
| SNA Snap-on Inc. | 0.01% | 80 | $24K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 213 | $24K | Add +343.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 314 | $23K | New |
| MMM 3M Co. | 0.01% | 217 | $23K | Reduce -49.9% |
| IYF iShares US Financials ETF | 0.01% | 236 | $23K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 112 | $23K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 695 | $22K | Add +0.3% |
| MET Metlife Inc. | 0.01% | 286 | $21K | Add +257.5% |
| PEG Public Service Enterprise GP | 0.01% | 314 | $21K | No change |
| RTX RTX Corp. | 0.01% | 213 | $21K | No change |
| DE Deere & Co. | 0.01% | 50 | $21K | No change |
| IDNA iShares Gen-Immunology HLTH | 0.01% | 849 | $20K | No change |
| MFC Manulife Financial Corp. | 0.01% | 817 | $20K | No change |
| CVS CVS Health Corp. | 0.01% | 250 | $20K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 78 | $20K | New |
| YUM Yum! Brands Inc. | 0.01% | 140 | $19K | New |
| SLV iShares Silver Trust | 0.01% | 852 | $19K | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 187 | $19K | No change |
| EQIX Equinix Inc. | 0.01% | 23 | $19K | New |
| AFL Aflac Inc. | 0.01% | 220 | $19K | No change |
| PARAA Paramount Global Class B | 0.01% | 1,567 | $18K | Add +873.3% |
| DVN Devon Energy Corp. | 0.01% | 360 | $18K | No change |
| PAVE Global X US Infrastructure | 0.01% | 443 | $18K | Add +21.4% |
| THRM Gentherm Inc. | 0.00% | 300 | $17K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 140 | $17K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 282 | $17K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 850 | $17K | No change |
| IVV iShares Core S&P 500 ETF | 0.00% | 32 | $17K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 113 | $17K | No change |
| ADBE Adobe Inc. | 0.00% | 33 | $17K | Add +26.9% |
| COF Capital One Financial Corp. | 0.00% | 111 | $17K | Add +11.0% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 390 | $16K | No change |
| AVGO Broadcom Inc. | 0.00% | 12 | $16K | No change |
| BAX Baxter International Inc. | 0.00% | 371 | $16K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 155 | $16K | Add +33.6% |
| INVH Invitation Homes Inc. | 0.00% | 438 | $16K | New |
| EIX Edison International | 0.00% | 218 | $15K | No change |
| BIIB Biogen Inc. | 0.00% | 71 | $15K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 180 | $15K | New |
| OKE Oneok Inc. | 0.00% | 183 | $15K | No change |
| EME Emcor Group Inc. | 0.00% | 41 | $14K | New |
| DG Dollar General Corp. | 0.00% | 92 | $14K | No change |
| MAR Marriott International Class A | 0.00% | 56 | $14K | No change |
| SPG Simon Property Group Inc. | 0.00% | 89 | $14K | New |
| IEMG iShares Core MSCI Emerging | 0.00% | 269 | $14K | No change |
| AMT American Tower Corp. | 0.00% | 70 | $14K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 280 | $14K | No change |
| CDC Victoryshares US Eq Income E | 0.00% | 227 | $14K | Add +548.6% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 78 | $13K | New |
| NWSA News Corp. Class A | 0.00% | 505 | $13K | No change |
| FITB Fifth Third Bancorp | 0.00% | 350 | $13K | No change |
| IFRA iShares US Infrastructure | 0.00% | 285 | $12K | Add +0.3% |
| SAIA Saia Inc. | 0.00% | 21 | $12K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 123 | $12K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 90 | $12K | Add +1.1% |
| KR Kroger Co. | 0.00% | 200 | $11K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 48 | $11K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 12 | $11K | New |
| LLY Eli Lilly & Co. | 0.00% | 14 | $11K | New |
| LXP LXP Industrial Trust | 0.00% | 1,198 | $11K | No change |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 373 | $11K | Add +0.3% |
| CR Crane Co. | 0.00% | 79 | $11K | New |
| WM Waste Management Inc. | 0.00% | 50 | $11K | Add +2.0% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 2,278 | $10K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 47 | $10K | New |
| DHR Danaher Corp. | 0.00% | 40 | $10K | Add +122.2% |
| TAN Invesco Solar ETF | 0.00% | 219 | $10K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 64 | $10K | No change |
| FDX FedEx Corp. | 0.00% | 33 | $10K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 332 | $10K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 14 | $9K | New |
| WABC Westamerica Bancorporation | 0.00% | 190 | $9K | No change |
| ENTG Entegris Inc. | 0.00% | 65 | $9K | New |
| PBD Invesco Global Clean Energy | 0.00% | 644 | $9K | Add +0.2% |
| BAH Booz Allen Hamilton Holdings | 0.00% | 60 | $9K | New |
| ARTY iShares Future AI & Tech ETF | 0.00% | 259 | $9K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 120 | $9K | No change |
| QLYS Qualys Inc. | 0.00% | 52 | $9K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 239 | $9K | No change |
| IP International Paper Co. | 0.00% | 220 | $9K | No change |
| ROKU Roku Inc. | 0.00% | 130 | $8K | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 110 | $8K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 21 | $8K | New |
| INDY iShares India 50 ETF | 0.00% | 166 | $8K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 16 | $8K | New |
| LYB Lyondellbasell Indu Class A | 0.00% | 81 | $8K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 44 | $8K | New |
| MRVL Marvell Technology Inc. | 0.00% | 114 | $8K | Add +83.9% |
| AIRC Apartment Income REIT Co. | 0.00% | 247 | $8K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 52 | $8K | No change |
| CTVA Corteva Inc. | 0.00% | 136 | $8K | No change |
| GPC Genuine Parts Co. | 0.00% | 50 | $8K | No change |
| SIMS SS SPDR S&P Kensho Is ETF | 0.00% | 221 | $8K | No change |
| WTS Watts Water Technologies-A | 0.00% | 36 | $8K | New |
| NOW ServiceNow Inc. | 0.00% | 10 | $8K | New |
| WST West Pharmaceutical Services | 0.00% | 19 | $8K | New |
| RJF Raymond James Financial Inc. | 0.00% | 58 | $7K | New |
| POOL Pool Corp. | 0.00% | 18 | $7K | New |
| BLDP Ballard Power Systems Inc. | 0.00% | 2,600 | $7K | No change |
| CHD Church & Dwight Co. Inc. | 0.00% | 69 | $7K | New |
| STE Steris PLC | 0.00% | 32 | $7K | New |
| EFA iShares MSCI Eafe ETF | 0.00% | 89 | $7K | No change |
| CRL Charles River Laboratories | 0.00% | 26 | $7K | New |
| MBC Masterbrand Inc. | 0.00% | 375 | $7K | No change |
| COO The Cooper Cos Inc. | 0.00% | 68 | $7K | New |
| TDY Teledyne Technologies Inc. | 0.00% | 16 | $7K | New |
| RMD Resmed Inc. | 0.00% | 34 | $7K | New |
| DELL Dell Technologies -C | 0.00% | 59 | $7K | No change |
| LNC Lincoln National Corp. | 0.00% | 210 | $7K | No change |
| MTD Mettler-Toledo International | 0.00% | 5 | $7K | New |
| COP Conocophillips | 0.00% | 51 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 42 | $6K | New |
| TWLO Twilio Inc. Class A | 0.00% | 100 | $6K | No change |
| RY Royal Bank of Canada | 0.00% | 60 | $6K | No change |
| WHR Whirlpool Corp. | 0.00% | 50 | $6K | No change |
| PAYC Paycom Software Inc. | 0.00% | 30 | $6K | New |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 258 | $6K | Add +0.4% |
| RHP Ryman Hospitality Properties | 0.00% | 51 | $6K | New |
| WSC Willscot Holdings Corp. | 0.00% | 126 | $6K | New |
| LRCX Lam Research Corp. | 0.00% | 6 | $6K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 85 | $6K | New |
| MGM MGM Resorts International | 0.00% | 123 | $6K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 37 | $6K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 5 | $6K | New |
| YUMC Yum China Holdings Inc. | 0.00% | 140 | $6K | New |
| CRSP Crispr Therapeutics AG | 0.00% | 81 | $6K | No change |
| WDC Western Digital Corp. | 0.00% | 80 | $5K | No change |
| DIOD Diodes Inc. | 0.00% | 77 | $5K | New |
| TNL Travel + Leisure Co. | 0.00% | 110 | $5K | No change |
| APH Amphenol Corp. Class A | 0.00% | 46 | $5K | No change |
| PPL PPL Corp. | 0.00% | 190 | $5K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 68 | $5K | No change |
| DXC DXC Technology Co. | 0.00% | 239 | $5K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 115 | $5K | No change |
| NTCT Netscout Systems Inc. | 0.00% | 220 | $5K | No change |
| JWN Nordstrom Inc. | 0.00% | 236 | $5K | No change |
| KKR KKR & Co. Inc. | 0.00% | 47 | $5K | New |
| LLFLQ LL Flooring Holdings Inc. | 0.00% | 2,544 | $5K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 8 | $5K | No change |
| ARKK ARK Innovation ETF | 0.00% | 91 | $5K | No change |
| JNPR Juniper Networks Inc. | 0.00% | 114 | $4K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 132 | $4K | No change |
| SNPS Synopsys Inc. | 0.00% | 7 | $4K | New |
| DOW Dow Inc. | 0.00% | 68 | $4K | Reduce -98.1% |
| SYK Stryker Corp. | 0.00% | 11 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 7 | $4K | New |
| DXCM Dexcom Inc. | 0.00% | 28 | $4K | New |
| BX Blackstone Inc. | 0.00% | 29 | $4K | New |
| AMX America Movil Sab DE CV | 0.00% | 200 | $4K | No change |
| MCO Moody's Corp. | 0.00% | 9 | $4K | New |
| BSX Boston Scientific Corp. | 0.00% | 51 | $3K | New |
| ETF SER SOLUTIONS | 0.00% | 659 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 44 | $3K | New |
| SBAC SBA Communications Corp. | 0.00% | 15 | $3K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 6 | $3K | New |
| MRO Marathon Oil Corp. | 0.00% | 112 | $3K | No change |
| INVA Innoviva Inc. | 0.00% | 200 | $3K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 81 | $3K | No change |
| TCN Tricon Residential Inc. | 0.00% | 261 | $3K | New |
| CAH Cardinal Health Inc. | 0.00% | 26 | $3K | No change |
| CARR Carrier Global Corp. | 0.00% | 50 | $3K | No change |
| SNY Sanofi-ADR | 0.00% | 59 | $3K | No change |
| ADI Analog Devices Inc. | 0.00% | 14 | $3K | New |
| SNOW Snowflake Inc. | 0.00% | 17 | $3K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 30 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 24 | $3K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 13 | $3K | New |
| OGN Organon & Co. | 0.00% | 132 | $2K | Add +8.2% |
| OTIS Otis Worldwide Corp. | 0.00% | 25 | $2K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 20 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 6 | $2K | New |
| SKYY First Trust Cloud Computing | 0.00% | 24 | $2K | New |
| CHGG Chegg Inc. | 0.00% | 300 | $2K | No change |
| GAP The Gap Inc. | 0.00% | 75 | $2K | No change |
| AIV Apartment Invt & Mgmt Co. Class A | 0.00% | 247 | $2K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 24 | $2K | No change |
| BYD Boyd Gaming Corp. | 0.00% | 29 | $2K | New |
| REZI Resideo Technologies Inc. | 0.00% | 85 | $2K | No change |
| BP BP PLC-Spons ADR | 0.00% | 50 | $2K | No change |
| ALGT Allegiant Travel Co. | 0.00% | 25 | $2K | No change |
| VFC VF Corp. | 0.00% | 120 | $2K | No change |
| AI C3.AI Inc. Class A | 0.00% | 62 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 35 | $2K | No change |
| TDC Teradata Corp. | 0.00% | 42 | $2K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 5 | $2K | New |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 95 | $2K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 18 | $1K | New |
| SLVM Sylvamo Corp. | 0.00% | 20 | $1K | No change |
| MAT Mattel Inc. | 0.00% | 62 | $1K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 47 | $1K | No change |
| HLN Haleon PLC-ADR | 0.00% | 144 | $1K | No change |
| M Macy's Inc. | 0.00% | 60 | $1K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 17 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 23 | $1K | New |
| TSLA Tesla Inc. | 0.00% | 6 | $1K | New |
| IONQ Ionq Inc. | 0.00% | 100 | $999 | New |
| JETS US Global Jets ETF | 0.00% | 43 | $910 | No change |
| WAB Wabtec Corp. | 0.00% | 6 | $875 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $872 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 231 | $818 | No change |
| FTV Fortive Corp. | 0.00% | 9 | $775 | No change |
| BROS Dutch Bros Inc. Class A | 0.00% | 23 | $759 | No change |
| BYND Beyond Meat Inc. | 0.00% | 83 | $688 | No change |
| VLTO Veralto Corp. | 0.00% | 6 | $532 | No change |
| VYX NCR Voyix Corp. | 0.00% | 42 | $531 | No change |
| TBPH Theravance Biopharma Inc. | 0.00% | 57 | $512 | No change |
| GTX Garrett Motion Inc. | 0.00% | 51 | $507 | No change |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $490 | No change |
| XYZ Block Inc. | 0.00% | 5 | $423 | New |
| NATL NCR Atleos Corp. | 0.00% | 21 | $415 | No change |
| GM General Motors Co. | 0.00% | 9 | $409 | No change |
| DB Deutsche Bank AG-Registered | 0.00% | 25 | $395 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 16 | $349 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 201 | $314 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 6 | $310 | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 36 | $218 | No change |
| ADEA Adeia Inc. | 0.00% | 17 | $186 | No change |
| X United States Steel Corp. | 0.00% | 4 | $164 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $144 | No change |
| VNT Vontier Corp. | 0.00% | 3 | $137 | No change |
| COLB Columbia Banking System Inc. | 0.00% | 6 | $117 | No change |
| DMTKQ Dermtech Inc. | 0.00% | 109 | $77 | No change |
| XPER Xperi Inc. | 0.00% | 6 | $73 | No change |
| XRX Xerox Holdings Corp. | 0.00% | 4 | $72 | No change |
| CNDT Conduent Inc. | 0.00% | 3 | $11 | No change |
| MBOT Microbot Medical Inc. | 0.00% | 1 | $2 | No change |