| VO Vngrd Mrngstr MD-Cap ETF-Usd | 14.66% | 148,011 | $37.9M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 11.13% | 56,509 | $28.8M | Add +5.8% |
| MUB iShares National Muni Bond E | 9.23% | 228,724 | $23.9M | Reduce -4.4% |
| SCZ iShares MSCI Eafe Small-Cap | 8.15% | 316,174 | $21.1M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 8.13% | 397,199 | $21.0M | Add +3.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 7.84% | 256,245 | $20.3M | Add +1.5% |
| BND Vanguard Total Bond Market | 6.00% | 211,147 | $15.5M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 5.46% | 312,849 | $14.1M | Add +4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.77% | 44,968 | $9.7M | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 3.49% | 102,667 | $9.0M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.67% | 139,803 | $6.9M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.75% | 8,128 | $4.5M | No change |
| SUSA iShares ESG Optimized MSCI U | 1.61% | 36,392 | $4.2M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 13,803 | $3.8M | Add +2.6% |
| SUSB iShares ESG Aware 1-5 Year U | 1.45% | 149,667 | $3.8M | Reduce -4.3% |
| EAGG iShares ESG Aware US Aggrega | 1.15% | 62,667 | $3.0M | Reduce -2.3% |
| AMZN Amazon.com Inc. | 1.10% | 15,230 | $2.9M | Add +28.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.09% | 23,376 | $2.8M | Reduce -1.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.98% | 41,927 | $2.5M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 0.98% | 8,296 | $2.5M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.87% | 53,007 | $2.3M | Reduce -2.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.65% | 47,727 | $1.7M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.49% | 3,199 | $1.3M | Add +42.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 14,439 | $1.1M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.42% | 9,906 | $1.1M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,926 | $1.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,019 | $1.1M | No change |
| EEM iShares MSCI Emerging Market | 0.39% | 23,192 | $1.0M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.38% | 998 | $989K | Add +82.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 19,713 | $966K | Add +1216.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 18,284 | $960K | Reduce -0.9% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 18,513 | $939K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.27% | 624 | $702K | Add +2500.0% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 6,784 | $571K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 679 | $363K | Add +1.3% |
| AAPL Apple Inc. | 0.14% | 1,664 | $351K | Add +6.7% |
| NTES Netease Inc.-ADR | 0.07% | 1,823 | $194K | New |
| GOOG Alphabet Inc. Class C | 0.07% | 1,149 | $186K | Add +1.9% |
| IYR iShares US Real Estate ETF | 0.07% | 1,848 | $173K | Reduce -6.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 832 | $151K | No change |
| RWX State Street SPDR Dow Jones | 0.06% | 5,749 | $150K | Reduce -13.4% |
| IWF iShares Russell 1000 Growth | 0.06% | 400 | $147K | No change |
| IYF iShares US Financials ETF | 0.05% | 1,200 | $133K | No change |
| META Meta Platforms Inc. Class A | 0.05% | 222 | $123K | Add +101.8% |
| ADP Automatic Data Processing | 0.05% | 401 | $119K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 1,009 | $117K | Add +4.7% |
| CAT Caterpillar Inc. | 0.04% | 352 | $108K | Add +2.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 883 | $101K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,207 | $100K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 1,076 | $89K | Reduce -12.2% |
| NUEM Nuveen ESG Emerging Markets | 0.03% | 2,774 | $81K | Reduce -3.6% |
| TSLA Tesla Inc. | 0.03% | 267 | $78K | Reduce -5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 1,240 | $77K | No change |
| AVB Avalonbay Communities Inc. | 0.03% | 370 | $77K | Add +0.3% |
| SBUX Starbucks Corp. | 0.02% | 745 | $63K | Add +62.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 890 | $62K | No change |
| ESS Essex Property Trust Inc. | 0.02% | 221 | $61K | No change |
| BA The Boeing Co. | 0.02% | 322 | $59K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.02% | 107 | $58K | Add +7.0% |
| IWO iShares Russell 2000 Growth | 0.02% | 221 | $56K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 383 | $56K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 460 | $55K | No change |
| IJR iShares Core S&P Small-Cap E | 0.02% | 533 | $54K | Reduce -28.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,046 | $54K | Add +31.4% |
| JPM JPMorgan Chase & Co. | 0.02% | 217 | $53K | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 103 | $49K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 129 | $49K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 283 | $47K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 508 | $43K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 525 | $40K | No change |
| RTX RTX Corp. | 0.02% | 314 | $40K | Add +6.4% |
| INTC Intel Corp. | 0.01% | 1,874 | $38K | Add +147.6% |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,861 | $38K | No change |
| AMD Advanced Micro Devices | 0.01% | 350 | $34K | Add +75.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 523 | $34K | No change |
| GD General Dynamics Corp. | 0.01% | 122 | $33K | No change |
| WMT Walmart Inc. | 0.01% | 337 | $32K | Add +98.2% |
| AGG iShares Core U.S. Aggregate | 0.01% | 313 | $31K | Reduce -12.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 83 | $28K | Add +33.9% |
| BOX Box Inc. Class A | 0.01% | 867 | $27K | No change |
| JNJ Johnson & Johnson | 0.01% | 157 | $24K | Add +406.4% |
| ITW Illinois Tool Works | 0.01% | 100 | $24K | New |
| IVT Inventrust Properties Corp. | 0.01% | 816 | $23K | Add +0.9% |
| CVX Chevron Corp. | 0.01% | 148 | $21K | No change |
| MCD McDonald's Corp. | 0.01% | 58 | $18K | No change |
| HDV iShares Core High Dividend E | 0.01% | 151 | $17K | New |
| VTWV Vanguard Russell 2000 Value | 0.01% | 126 | $16K | No change |
| KR Kroger Co. | 0.01% | 224 | $16K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 240 | $14K | No change |
| RC Ready Capital Corp. | 0.01% | 3,112 | $14K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 163 | $13K | Reduce -41.4% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 101 | $13K | New |
| UL Unilever PLC | 0.00% | 190 | $12K | New |
| SNY Sanofi-ADR | 0.00% | 222 | $12K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 58 | $11K | Add +18.4% |
| EA Electronic Arts Inc. | 0.00% | 76 | $11K | No change |
| CROX Crocs Inc. | 0.00% | 100 | $10K | New |
| NTRS Northern Trust Corp. | 0.00% | 100 | $9K | New |
| TRMB Trimble Inc. | 0.00% | 150 | $9K | No change |
| KO The Coca-Cola Co. | 0.00% | 127 | $9K | Add +24.5% |
| TEM Tempus AI Inc. Class A | 0.00% | 158 | $9K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 195 | $9K | No change |
| MRK Merck & Co. Inc. | 0.00% | 100 | $8K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 75 | $8K | No change |
| HD Home Depot Inc. | 0.00% | 21 | $8K | New |
| OKLO Oklo Inc. | 0.00% | 300 | $7K | Reduce -14.3% |
| AMGN Amgen Inc. | 0.00% | 25 | $7K | Add +38.9% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 36 | $7K | Add +111.8% |
| ABBV Abbvie Inc. | 0.00% | 36 | $7K | Add +157.1% |
| FFNW First Financial Northwest | 0.00% | 300 | $7K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 60 | $7K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 235 | $6K | No change |
| MOS The Mosaic Co. | 0.00% | 200 | $6K | No change |
| PFE Pfizer Inc. | 0.00% | 238 | $6K | Add +1033.3% |
| SHEL Shell PLC-ADR | 0.00% | 86 | $6K | New |
| BALL Ball Corp. | 0.00% | 100 | $5K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 102 | $5K | Add +2.0% |
| SHOP Shopify Inc. Class A | 0.00% | 50 | $5K | No change |
| ZG Zillow Group Inc. Class A | 0.00% | 74 | $5K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 69 | $5K | No change |
| TGT Target Corp. | 0.00% | 47 | $5K | No change |
| VMC Vulcan Materials Co. | 0.00% | 18 | $4K | New |
| WLYB Wiley (john) & Sons Class B | 0.00% | 100 | $4K | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.00% | 1,000 | $4K | No change |
| GOOGL Alphabet Inc. Class A | 0.00% | 27 | $4K | Add +440.0% |
| AXP American Express Co. | 0.00% | 16 | $4K | Add +60.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 46 | $4K | Add +2.2% |
| LULU Lululemon Athletica Inc. | 0.00% | 15 | $4K | Add +7.1% |
| IEMG iShares Core MSCI Emerging | 0.00% | 70 | $4K | Reduce -16.7% |
| SCHF Schwab Intl Equity ETF | 0.00% | 172 | $4K | Reduce -46.6% |
| WM Waste Management Inc. | 0.00% | 15 | $3K | No change |
| SMR Nuscale Power Corp. | 0.00% | 200 | $3K | Reduce -66.7% |
| AVGO Broadcom Inc. | 0.00% | 17 | $3K | Reduce -80.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 45 | $3K | New |
| NOW ServiceNow Inc. | 0.00% | 3 | $3K | New |
| GEV GE Vernova Inc. | 0.00% | 7 | $3K | Add +133.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 10 | $3K | No change |
| T AT&T Inc. | 0.00% | 91 | $2K | Add +78.4% |
| LWAY Lifeway Foods Inc. | 0.00% | 100 | $2K | New |
| PATH Uipath Inc. Class A | 0.00% | 198 | $2K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 230 | $2K | Add +125.5% |
| AI C3.AI Inc. Class A | 0.00% | 96 | $2K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 26 | $2K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 5 | $2K | New |
| V Visa Inc. Class A | 0.00% | 6 | $2K | New |
| UNP Union Pacific Corp. | 0.00% | 9 | $2K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 39 | $2K | New |
| S Sentinelone Inc. Class A | 0.00% | 98 | $2K | No change |
| COLOMBIER ACQUISITION CORP | 0.00% | 150 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 6 | $2K | Add +20.0% |
| LLY Eli Lilly & Co. | 0.00% | 2 | $2K | New |
| JWN Nordstrom Inc. | 0.00% | 72 | $2K | Add +71.4% |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 13 | $2K | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 200 | $2K | New |
| NKE Nike Inc. Class B | 0.00% | 28 | $2K | No change |
| SCHD Schwab US DVD Equity ETF | 0.00% | 60 | $2K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 9 | $2K | New |
| BX Blackstone Inc. | 0.00% | 11 | $1K | New |
| TMUS T-Mobile US Inc. | 0.00% | 6 | $1K | New |
| ICLN iShares Global Clean Energy | 0.00% | 120 | $1K | No change |
| DE Deere & Co. | 0.00% | 3 | $1K | New |
| CRM Salesforce Inc. | 0.00% | 5 | $1K | Add +400.0% |
| PCOR Procore Technologies Inc. | 0.00% | 20 | $1K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 31 | $1K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 5 | $1K | New |
| PH Parker Hannifin Corp. | 0.00% | 2 | $1K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 7 | $1K | New |
| DHR Danaher Corp. | 0.00% | 6 | $1K | Add +50.0% |
| ICE Intercontinental Exchange Inc. | 0.00% | 7 | $1K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 318 | $1K | No change |
| APO Apollo Global Management Inc. | 0.00% | 8 | $1K | New |
| COF Capital One Financial Corp. | 0.00% | 6 | $1K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 100 | $1K | New |
| ZM Zoom Communications Inc. | 0.00% | 14 | $1K | No change |
| WELL Welltower Inc. | 0.00% | 7 | $1K | New |
| GILD Gilead Sciences Inc. | 0.00% | 10 | $1K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 16 | $1K | New |
| ISRG Intuitive Surgical Inc. | 0.00% | 2 | $1K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 30 | $1K | New |
| PNC PNC Financial Services Group | 0.00% | 6 | $989 | New |
| CVS CVS Health Corp. | 0.00% | 15 | $987 | New |
| MMM 3M Co. | 0.00% | 7 | $974 | New |
| BLK BlackRock Inc. | 0.00% | 1 | $935 | New |
| USB US Bancorp | 0.00% | 23 | $932 | New |
| FISV Fiserv Inc. | 0.00% | 5 | $926 | New |
| KLG WK Kellogg Co. | 0.00% | 52 | $924 | Add +2.0% |
| KKR KKR & Co. Inc. | 0.00% | 8 | $918 | New |
| WFC Wells Fargo & Co. | 0.00% | 12 | $858 | New |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 2 | $856 | New |
| EMR Emerson Electric Co. | 0.00% | 8 | $851 | New |
| CTAS Cintas Corp. | 0.00% | 4 | $842 | New |
| ELV Elevance Health Inc. | 0.00% | 2 | $831 | New |
| JCI Johnson Controls Internation | 0.00% | 10 | $831 | New |
| HWM Howmet Aerospace Inc. | 0.00% | 6 | $827 | New |
| SPG Simon Property Group Inc. | 0.00% | 5 | $824 | New |
| GEHC GE Healthcare Technology | 0.00% | 12 | $817 | Add +140.0% |
| EOG EOG Resources Inc. | 0.00% | 7 | $802 | New |
| TRV The Travelers Cos Inc. | 0.00% | 3 | $802 | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 2 | $763 | New |
| CSX CSX Corp. | 0.00% | 27 | $761 | New |
| NEM Newmont Corp. | 0.00% | 14 | $745 | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 21 | $727 | New |
| KMI Kinder Morgan Inc. | 0.00% | 26 | $704 | New |
| CSCO Cisco Systems Inc. | 0.00% | 12 | $700 | New |
| O Realty Income Corp. | 0.00% | 12 | $698 | New |
| TFC Truist Financial Corp. | 0.00% | 18 | $682 | New |
| LOW Lowe's Cos Inc. | 0.00% | 3 | $678 | New |
| NSC Norfolk Southern Corp. | 0.00% | 3 | $677 | New |
| AEP American Electric Power | 0.00% | 6 | $657 | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 8 | $652 | New |
| MRVL Marvell Technology Inc. | 0.00% | 11 | $646 | New |
| SNOW Snowflake Inc. | 0.00% | 4 | $641 | New |
| URI United Rentals Inc. | 0.00% | 1 | $635 | New |
| DHI D.R. Horton Inc. | 0.00% | 5 | $628 | New |
| OKE Oneok Inc. | 0.00% | 7 | $627 | New |
| MET Metlife Inc. | 0.00% | 8 | $624 | New |
| PRCH Porch Group Inc. | 0.00% | 100 | $618 | No change |
| WMB Williams Cos Inc. | 0.00% | 10 | $617 | New |
| AXON Axon Enterprise Inc. | 0.00% | 1 | $611 | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 5 | $609 | New |
| MS Morgan Stanley | 0.00% | 5 | $602 | New |
| PAYX Paychex Inc. | 0.00% | 4 | $598 | New |
| CMI Cummins Inc. | 0.00% | 2 | $596 | New |
| PWR Quanta Services Inc. | 0.00% | 2 | $586 | New |
| APP AppLovin Corp. Class A | 0.00% | 2 | $578 | New |
| DASH DoorDash Inc. Class A | 0.00% | 3 | $574 | New |
| DBX Dropbox Inc. Class A | 0.00% | 20 | $573 | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 6 | $572 | New |
| ORCL Oracle Corp. | 0.00% | 4 | $569 | New |
| GS Goldman Sachs Group Inc. | 0.00% | 1 | $564 | New |
| CTVA Corteva Inc. | 0.00% | 9 | $561 | New |
| UBER Uber Technologies Inc. | 0.00% | 7 | $556 | New |
| PGR Progressive Corp. | 0.00% | 2 | $553 | New |
| DAL Delta Air Lines Inc. | 0.00% | 13 | $549 | Add +160.0% |
| ADSK Autodesk Inc. | 0.00% | 2 | $546 | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 17 | $546 | New |
| TRGP Targa Resources Corp. | 0.00% | 3 | $541 | New |
| PRU Prudential Financial Inc. | 0.00% | 5 | $539 | New |
| HES Hess Corp. | 0.00% | 4 | $534 | New |
| PM Philip Morris International | 0.00% | 3 | $534 | New |
| FTNT Fortinet Inc. | 0.00% | 5 | $521 | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 30 | $521 | No change |
| VST Vistra Corp. | 0.00% | 4 | $520 | New |
| EFX Equifax Inc. | 0.00% | 2 | $518 | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 10 | $508 | New |
| GAP The Gap Inc. | 0.00% | 23 | $500 | No change |
| ROK Rockwell Automation Inc. | 0.00% | 2 | $500 | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 4 | $495 | New |
| SPGI S&P Global Inc. | 0.00% | 1 | $495 | New |
| NET Cloudflare Inc. Class A | 0.00% | 4 | $489 | New |
| LMT Lockheed Martin Corp. | 0.00% | 1 | $489 | New |
| WDAY Workday Inc. Class A | 0.00% | 2 | $487 | New |
| SBAC SBA Communications Corp. | 0.00% | 2 | $486 | New |
| NOC Northrop Grumman Corp. | 0.00% | 1 | $484 | New |
| LNG Cheniere Energy Inc. | 0.00% | 2 | $479 | New |
| RMD Resmed Inc. | 0.00% | 2 | $479 | New |
| XYZ Block Inc. | 0.00% | 8 | $476 | Reduce -20.0% |
| BKR Baker Hughes Co. | 0.00% | 13 | $474 | New |
| CNC Centene Corp. | 0.00% | 8 | $474 | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 2 | $461 | New |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $457 | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 2 | $453 | New |
| GIS General Mills Inc. | 0.00% | 8 | $449 | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 9 | $444 | New |
| AFL Aflac Inc. | 0.00% | 4 | $441 | New |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 2 | $437 | New |
| KEYS Keysight Technologies Inc. | 0.00% | 3 | $434 | New |
| MDT Medtronic PLC | 0.00% | 5 | $434 | New |
| A Agilent Technologies Inc. | 0.00% | 4 | $432 | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $431 | New |
| DTE DTE Energy Company | 0.00% | 3 | $425 | New |
| FDX FedEx Corp. | 0.00% | 2 | $423 | New |
| FITB Fifth Third Bancorp | 0.00% | 11 | $413 | New |
| GRMN Garmin Ltd. | 0.00% | 2 | $413 | New |
| DOCU Docusign Inc. | 0.00% | 5 | $411 | No change |
| LUV Southwest Airlines Co. | 0.00% | 15 | $409 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 11 | $386 | No change |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 2 | $380 | Reduce -71.4% |
| WAB Wabtec Corp. | 0.00% | 2 | $370 | New |
| CARR Carrier Global Corp. | 0.00% | 6 | $369 | New |
| SYM Symbotic Inc. | 0.00% | 17 | $366 | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 4 | $363 | New |
| STT State Street Corp. | 0.00% | 4 | $363 | New |
| NUE Nucor Corp. | 0.00% | 3 | $356 | New |
| VTR Ventas Inc. | 0.00% | 5 | $353 | New |
| C Citigroup Inc. | 0.00% | 5 | $347 | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 2 | $347 | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 4 | $345 | New |
| CSGP Costar Group Inc. | 0.00% | 4 | $331 | New |
| ARES Ares Management Corp. Class A | 0.00% | 2 | $311 | New |
| DDOG Datadog Inc. Class A | 0.00% | 3 | $307 | New |
| IQV Iqvia Holdings Inc. | 0.00% | 2 | $307 | New |
| PHM Pultegroup Inc. | 0.00% | 3 | $307 | New |
| PSA Public Storage | 0.00% | 1 | $301 | New |
| ARE Alexandria Real Estate Equit | 0.00% | 4 | $295 | Add +33.3% |
| UPS United Parcel Service Class B | 0.00% | 3 | $294 | New |
| ETN Eaton Corp. PLC | 0.00% | 1 | $293 | New |
| CB Chubb Ltd. | 0.00% | 1 | $292 | New |
| DVN Devon Energy Corp. | 0.00% | 9 | $284 | New |
| FANG Diamondback Energy Inc. | 0.00% | 2 | $277 | New |
| FTV Fortive Corp. | 0.00% | 4 | $277 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $276 | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 5 | $271 | No change |
| SYF Synchrony Financial | 0.00% | 5 | $263 | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 1 | $257 | New |
| TLRY Tilray Brands Inc. | 0.00% | 504 | $247 | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 2 | $240 | New |
| WY Weyerhaeuser Co. | 0.00% | 9 | $237 | New |
| GPN Global Payments Inc. | 0.00% | 3 | $232 | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 1 | $232 | New |
| APTV Aptiv PLC | 0.00% | 4 | $231 | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 3 | $223 | New |
| LEN Lennar Corp. Class A | 0.00% | 2 | $219 | New |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 2 | $217 | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 4 | $204 | No change |
| VTRS Viatris Inc. | 0.00% | 24 | $200 | New |
| ADI Analog Devices Inc. | 0.00% | 1 | $195 | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 21 | $184 | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 1 | $172 | New |
| IMNM Immunome Inc. | 0.00% | 20 | $171 | No change |
| VTIP Vanguard Short-Term Tips | 0.00% | 3 | $150 | No change |
| ROST Ross Stores Inc. | 0.00% | 1 | $145 | New |
| DXCM Dexcom Inc. | 0.00% | 2 | $143 | New |
| OGN Organon & Co. | 0.00% | 10 | $132 | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2 | $109 | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 1 | $104 | New |
| LCID Lucid Group Inc. | 0.00% | 40 | $102 | No change |
| VLTO Veralto Corp. | 0.00% | 1 | $93 | No change |
| ABEV Ambev SA-ADR | 0.00% | 30 | $77 | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 2 | $68 | No change |
| LAC Lithium Americas Corp. | 0.00% | 22 | $64 | New |
| PARAA Paramount Global Class B | 0.00% | 5 | $59 | No change |
| MRP Millrose Properties | 0.00% | 2 | $51 | New |
| LAR Lithium Argentina AG | 0.00% | 22 | $46 | New |
| NIO Nio Inc. - ADR | 0.00% | 10 | $42 | No change |
| KSS Kohls Corp. | 0.00% | 5 | $35 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 3 | $21 | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 5 | $19 | No change |
| UP Wheels Up Experience Inc. | 0.00% | 12 | $12 | No change |
| NVAX Novavax Inc. | 0.00% | 1 | $6 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $5 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 9 | $5 | No change |