| BND Vanguard Total Bond Market | 9.61% | 225,615 | $16.6M | Add +7.8% |
| SGOV iShares 0-3 Month Treasury B | 7.04% | 120,886 | $12.2M | Reduce -0.1% |
| IGM iShares Expanded Tech Sector | 6.97% | 101,716 | $12.1M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.66% | 58,671 | $11.5M | Add +0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 5.69% | 209,435 | $9.8M | Add +8.8% |
| VGIT Vanguard Intermediate-Term T | 5.18% | 150,395 | $9.0M | Add +2.7% |
| SPHQ Invesco S&P 500 Quality ETF | 4.10% | 94,153 | $7.1M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 3.53% | 95,157 | $6.1M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 3.34% | 59,372 | $5.8M | Reduce -1.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.03% | 53,427 | $5.2M | Add +6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.71% | 59,606 | $4.7M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 2.16% | 50,247 | $3.7M | Add +2.2% |
| GSLC Goldman Activebeta US LC ETF | 2.01% | 27,808 | $3.5M | Add +2.4% |
| EWJ iShares MSCI Japan ETF | 1.96% | 40,115 | $3.4M | Add +2.3% |
| GDX Vaneck Gold Miners ETF | 1.83% | 34,472 | $3.2M | Add +1.3% |
| XLF SS Financial Select Sector | 1.55% | 54,287 | $2.7M | Add +20.5% |
| XLC SS Comm Select Sector SPDR | 1.48% | 23,092 | $2.6M | Add +24.3% |
| IGV iShares Expanded Tech-Softwa | 1.41% | 30,505 | $2.4M | Add +15.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.28% | 7,681 | $2.2M | Add +5.1% |
| IEF iShares 7-10 Year Treasury B | 1.21% | 21,846 | $2.1M | Reduce -25.2% |
| COPX Global X Copper Miners ETF | 1.20% | 27,105 | $2.1M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 22,656 | $2.0M | Add +0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 57,506 | $1.9M | Add +11.1% |
| SMLF iShares US Smallcap Equity F | 0.97% | 22,314 | $1.7M | Add +1.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.97% | 55,763 | $1.7M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.89% | 10,467 | $1.5M | Add +19.6% |
| QLTA iShares Aaa - A Rated Corpor | 0.79% | 28,567 | $1.4M | Add +5.5% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 24,514 | $1.3M | Add +3.9% |
| EWG iShares MSCI Germany ETF | 0.68% | 29,589 | $1.2M | Add +4.3% |
| XLK SS Technology Select Sector | 0.67% | 8,690 | $1.2M | Add +2896.6% |
| SUB iShares Short-Term National | 0.64% | 10,341 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.63% | 3,770 | $1.1M | Reduce -16.1% |
| EWU iShares MSCI United Kingdom | 0.50% | 19,109 | $871K | Reduce -0.5% |
| AAPL Apple Inc. | 0.44% | 3,020 | $766K | Reduce -7.2% |
| NVDA Nvidia Corp. | 0.41% | 4,081 | $712K | Reduce -11.6% |
| MSFT Microsoft Corp. | 0.39% | 1,820 | $674K | Reduce -19.8% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 11,201 | $656K | Add +259.7% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,181 | $642K | Add +42.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 12,196 | $560K | Add +17.6% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.32% | 8,422 | $553K | Add +9.2% |
| GLD SPDR Gold Shares | 0.30% | 1,218 | $524K | No change |
| AMZN Amazon.com Inc. | 0.30% | 2,457 | $512K | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.29% | 1,609 | $498K | Add +27.7% |
| COST Costco Wholesale Corp. | 0.29% | 496 | $494K | Reduce -17.3% |
| GILD Gilead Sciences Inc. | 0.28% | 3,474 | $484K | Reduce -20.9% |
| PFF iShares Preferred & Income S | 0.28% | 15,700 | $476K | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.25% | 2,546 | $432K | Reduce -18.1% |
| FLGB Franklin Ftse United Kingdom | 0.25% | 12,363 | $430K | Add +8.9% |
| LLY Eli Lilly & Co. | 0.25% | 462 | $425K | Add +113.9% |
| LMT Lockheed Martin Corp. | 0.24% | 697 | $421K | Reduce -7.1% |
| CVX Chevron Corp. | 0.23% | 1,946 | $403K | Reduce -12.2% |
| LRCX Lam Research Corp. | 0.23% | 1,845 | $394K | Reduce -24.5% |
| ADI Analog Devices Inc. | 0.23% | 1,236 | $393K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,600 | $392K | New |
| VCIT Vanguard Int-Term Corporate | 0.22% | 4,523 | $374K | Add +0.1% |
| WMT Walmart Inc. | 0.21% | 2,918 | $363K | Reduce -16.0% |
| MUB iShares National Muni Bond E | 0.21% | 3,394 | $360K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 808 | $353K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 7,260 | $349K | Add +7.6% |
| JNJ Johnson & Johnson | 0.20% | 1,418 | $347K | Add +58.8% |
| META Meta Platforms Inc. Class A | 0.19% | 564 | $323K | Reduce -26.5% |
| HON Honeywell International Inc. | 0.18% | 1,354 | $306K | Reduce -14.2% |
| TRV The Travelers Cos Inc. | 0.18% | 1,040 | $303K | Reduce -16.4% |
| XBI SS SPDR S&P Biotech ETF | 0.16% | 2,201 | $281K | No change |
| KLAC KLA Corp. | 0.16% | 186 | $274K | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 556 | $273K | Reduce -1.2% |
| CME Cme Group Inc. | 0.15% | 883 | $261K | Reduce -27.2% |
| XLI SS Industrial Select Sector | 0.15% | 1,600 | $259K | Add +60.0% |
| V Visa Inc. Class A | 0.15% | 856 | $259K | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.15% | 2,426 | $254K | Reduce -29.0% |
| CRM Salesforce Inc. | 0.14% | 1,330 | $248K | Reduce -23.1% |
| COF Capital One Financial Corp. | 0.14% | 1,335 | $244K | Reduce -18.8% |
| BWA Borgwarner Inc. | 0.14% | 4,415 | $240K | Reduce -15.9% |
| J Jacobs Solutions Inc. | 0.14% | 1,866 | $238K | Reduce -0.6% |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,064 | $233K | Reduce -2.3% |
| HD Home Depot Inc. | 0.13% | 680 | $224K | Add +3.0% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 2,698 | $221K | Add +93.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 452 | $217K | Reduce -18.7% |
| TMUS T-Mobile US Inc. | 0.12% | 948 | $199K | Reduce -0.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 4,393 | $197K | Reduce -0.5% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,215 | $196K | Reduce -3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 897 | $193K | New |
| FTNT Fortinet Inc. | 0.11% | 2,327 | $190K | Reduce -23.8% |
| PG The Procter & Gamble Co. | 0.10% | 1,252 | $181K | Add +114.0% |
| KO The Coca-Cola Co. | 0.10% | 2,304 | $175K | Add +40.6% |
| LH Labcorp Holdings Inc. | 0.10% | 656 | $175K | Reduce -23.9% |
| XLE SS Energy Select Sector | 0.10% | 2,848 | $174K | Add +110.7% |
| ABBV Abbvie Inc. | 0.10% | 796 | $173K | Add +298.0% |
| TXN Texas Instruments Inc. | 0.10% | 883 | $171K | Add +9.6% |
| BLK BlackRock Inc. | 0.10% | 178 | $171K | Add +21.1% |
| IWM iShares Russell 2000 ETF | 0.10% | 679 | $168K | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.09% | 1,750 | $163K | Reduce -29.1% |
| AVB Avalonbay Communities Inc. | 0.09% | 993 | $162K | Reduce -17.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.09% | 3,514 | $160K | No change |
| ADBE Adobe Inc. | 0.09% | 657 | $160K | Reduce -23.9% |
| ANET Arista Networks Inc. | 0.09% | 1,272 | $156K | Reduce -1.1% |
| PPL PPL Corp. | 0.09% | 4,029 | $154K | Reduce -24.9% |
| SCHW Schwab (charles) Corp. | 0.09% | 1,624 | $153K | Reduce -29.3% |
| MRK Merck & Co. Inc. | 0.09% | 1,222 | $147K | Reduce -9.0% |
| MET Metlife Inc. | 0.08% | 2,062 | $146K | Reduce -23.2% |
| EMR Emerson Electric Co. | 0.08% | 1,087 | $142K | Add +104.7% |
| CTVA Corteva Inc. | 0.08% | 1,665 | $139K | Reduce -0.9% |
| XLB SS Materials Select Sector | 0.08% | 2,742 | $137K | Add +67.0% |
| ABT Abbott Laboratories | 0.08% | 1,277 | $131K | Add +75.7% |
| RTX RTX Corp. | 0.07% | 657 | $127K | Add +0.9% |
| GNTX Gentex Corp. | 0.07% | 5,772 | $126K | Reduce -1.1% |
| PINS Pinterest Inc. Class A | 0.07% | 6,697 | $123K | Reduce -25.2% |
| IEX Idex Corp. | 0.07% | 627 | $119K | Reduce -1.1% |
| ITW Illinois Tool Works | 0.07% | 455 | $118K | Reduce -20.3% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 807 | $118K | Add +707.0% |
| JCI Johnson Controls Internation | 0.07% | 897 | $117K | No change |
| PWZ Invesco California Amt-Free | 0.07% | 4,849 | $116K | Reduce -15.5% |
| BBWI Bath & Body Works Inc. | 0.07% | 6,055 | $113K | Reduce -27.0% |
| BSX Boston Scientific Corp. | 0.06% | 1,775 | $111K | No change |
| ADSK Autodesk Inc. | 0.06% | 457 | $109K | Reduce -32.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 967 | $108K | No change |
| MCD McDonald's Corp. | 0.06% | 346 | $108K | Add +29.6% |
| FBT First Trust Nyse Arca Biotec | 0.06% | 515 | $103K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 644 | $102K | Reduce -24.3% |
| AFL Aflac Inc. | 0.06% | 889 | $98K | No change |
| AMT American Tower Corp. | 0.06% | 565 | $98K | Add +21.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 164 | $95K | No change |
| AMD Advanced Micro Devices | 0.05% | 465 | $95K | Reduce -18.4% |
| ABNB Airbnb Inc. Class A | 0.05% | 749 | $95K | No change |
| DPZ Domino's Pizza Inc. | 0.05% | 262 | $94K | Reduce -43.5% |
| COO The Cooper Cos Inc. | 0.05% | 1,275 | $91K | Reduce -14.2% |
| PSA Public Storage | 0.05% | 301 | $82K | Reduce -37.8% |
| VAW Vanguard Materials ETF | 0.05% | 360 | $81K | Reduce -6.7% |
| XLRE SS Real Estate Select Sector | 0.04% | 1,900 | $78K | Add +850.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 119 | $77K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 985 | $76K | Reduce -11.2% |
| EQIX Equinix Inc. | 0.04% | 73 | $72K | Add +143.3% |
| IBB iShares Biotechnology ETF | 0.04% | 422 | $71K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 1,989 | $67K | New |
| MCK McKesson Corp. | 0.04% | 75 | $65K | Add +15.4% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 950 | $64K | No change |
| LULU Lululemon Athletica Inc. | 0.04% | 407 | $62K | Reduce -34.0% |
| HDV iShares Core High Dividend E | 0.04% | 448 | $61K | New |
| PSX Phillips 66 | 0.03% | 330 | $60K | No change |
| WELL Welltower Inc. | 0.03% | 303 | $60K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 647 | $59K | New |
| GE General Electric filed as GE AEROSPACE | 0.03% | 208 | $59K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 321 | $58K | Add +134.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 974 | $54K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 193 | $53K | No change |
| PLD Prologis Inc. | 0.03% | 400 | $53K | Add +78.6% |
| CEG Constellation Energy | 0.03% | 185 | $52K | Reduce -35.1% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 338 | $52K | New |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 898 | $51K | New |
| PFG Principal Financial Group | 0.03% | 558 | $50K | Add +5.7% |
| APD Air Products & Chemicals Inc. | 0.03% | 172 | $50K | Reduce -49.4% |
| REZ Ishars Res and Multi Reales | 0.03% | 588 | $49K | No change |
| MO Altria Group Inc. | 0.03% | 741 | $49K | No change |
| AEP American Electric Power | 0.03% | 365 | $48K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 290 | $46K | Add +3.6% |
| FITB Fifth Third Bancorp | 0.03% | 975 | $45K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 121 | $44K | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 67 | $44K | No change |
| T AT&T Inc. | 0.02% | 1,456 | $42K | Add +6.6% |
| TSLA Tesla Inc. | 0.02% | 111 | $41K | Reduce -59.2% |
| NSC Norfolk Southern Corp. | 0.02% | 142 | $41K | New |
| KR Kroger Co. | 0.02% | 559 | $40K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 148 | $40K | Reduce -0.7% |
| IRT Independence Realty Trust Inc. | 0.02% | 2,685 | $40K | No change |
| SPG Simon Property Group Inc. | 0.02% | 210 | $39K | Add +195.8% |
| BBC Virtus Biotech Clinical Tria | 0.02% | 927 | $39K | No change |
| DUK Duke Energy Corp. | 0.02% | 294 | $38K | New |
| GEV GE Vernova Inc. | 0.02% | 44 | $38K | No change |
| SBUX Starbucks Corp. | 0.02% | 427 | $38K | No change |
| WM Waste Management Inc. | 0.02% | 166 | $38K | No change |
| BA The Boeing Co. | 0.02% | 186 | $37K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 102 | $37K | Reduce -1.0% |
| OMC Omnicom Group | 0.02% | 479 | $36K | Reduce -29.8% |
| O Realty Income Corp. | 0.02% | 585 | $36K | Add +16.8% |
| AMGN Amgen Inc. | 0.02% | 100 | $35K | No change |
| IAU iShares Gold Trust | 0.02% | 380 | $34K | Reduce -14.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 229 | $33K | No change |
| MA Mastercard Inc. Class A | 0.02% | 66 | $33K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,052 | $32K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 300 | $31K | New |
| LIT Global X Lithium & Battery T | 0.02% | 405 | $30K | No change |
| ETR Entergy Corp. | 0.02% | 267 | $30K | New |
| PFE Pfizer Inc. | 0.02% | 1,065 | $30K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 600 | $29K | No change |
| MDT Medtronic PLC | 0.02% | 337 | $29K | Reduce -58.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 459 | $26K | Reduce -52.1% |
| D Dominion Energy Inc. | 0.02% | 426 | $26K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 273 | $26K | No change |
| SNPS Synopsys Inc. | 0.01% | 64 | $25K | No change |
| PEP Pepsico Inc. | 0.01% | 162 | $25K | Add +62.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 900 | $25K | New |
| VTR Ventas Inc. | 0.01% | 300 | $25K | New |
| APH Amphenol Corp. Class A | 0.01% | 191 | $24K | No change |
| WY Weyerhaeuser Co. | 0.01% | 979 | $24K | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 400 | $24K | Add +23.8% |
| IWD iShares Russell 1000 Value E | 0.01% | 100 | $21K | No change |
| STE Steris PLC | 0.01% | 95 | $21K | No change |
| CSX CSX Corp. | 0.01% | 511 | $21K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 716 | $21K | No change |
| RYN Rayonier Inc. | 0.01% | 900 | $19K | Reduce -8.8% |
| KIM Kimco Realty Corp. | 0.01% | 800 | $18K | Reduce -30.5% |
| RY Royal Bank of Canada | 0.01% | 108 | $17K | New |
| SBAC SBA Communications Corp. | 0.01% | 100 | $17K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 13 | $17K | No change |
| PCAR Paccar Inc. | 0.01% | 148 | $17K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 50 | $17K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 158 | $15K | No change |
| REG Regency Centers Corp. | 0.01% | 201 | $15K | Reduce -29.5% |
| INVH Invitation Homes Inc. | 0.01% | 602 | $15K | Add +10.1% |
| ANGX Angel Studios Inc. | 0.01% | 4,681 | $14K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 105 | $14K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 63 | $14K | No change |
| EXC Exelon Corp. | 0.01% | 279 | $14K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 117 | $14K | No change |
| VZ Verizon Communications Inc. | 0.01% | 265 | $13K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 100 | $13K | Reduce -41.5% |
| GIS General Mills Inc. | 0.01% | 321 | $12K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 64 | $12K | No change |
| CI The Cigna Group | 0.01% | 44 | $12K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 190 | $12K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 27 | $12K | No change |
| TD Toronto-Dominion Bank | 0.01% | 121 | $11K | New |
| IDA Idacorp Inc. | 0.01% | 75 | $11K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 100 | $11K | Reduce -35.9% |
| CAH Cardinal Health Inc. | 0.01% | 49 | $10K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 375 | $10K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 22 | $10K | No change |
| INTC Intel Corp. | 0.01% | 220 | $10K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 375 | $10K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 37 | $10K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 278 | $9K | No change |
| COLD Americold Realty Trust Inc. | 0.01% | 803 | $9K | Reduce -8.0% |
| WBD Warner Bros Discovery Inc. | 0.01% | 330 | $9K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 523 | $9K | No change |
| CWK Cushman & Wakefield Ltd. | 0.01% | 700 | $9K | Reduce -4.5% |
| WDAY Workday Inc. Class A | 0.00% | 65 | $8K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 248 | $8K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 110 | $8K | New |
| Q Qnity Electronics Inc. | 0.00% | 71 | $8K | New |
| CCL Carnival Corp. | 0.00% | 300 | $8K | No change |
| CVS CVS Health Corp. | 0.00% | 107 | $8K | No change |
| DG Dollar General Corp. | 0.00% | 62 | $7K | No change |
| GPCR Structure Therapeutics Inc. | 0.00% | 150 | $7K | No change |
| NTRA Natera Inc. | 0.00% | 36 | $7K | No change |
| ILMN Illumina Inc. | 0.00% | 58 | $7K | No change |
| ISRG Intuitive Surgical Inc. | 0.00% | 15 | $7K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 310 | $7K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 142 | $7K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 27 | $6K | No change |
| CNS Cohen & Steers Inc. | 0.00% | 100 | $6K | Reduce -36.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 20 | $6K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 142 | $6K | No change |
| BXP BXP Inc. | 0.00% | 100 | $5K | Add +170.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 67 | $5K | New |
| PCVX Vaxcyte Inc. | 0.00% | 86 | $5K | No change |
| AXP American Express Co. | 0.00% | 15 | $5K | New |
| CYTK Cytokinetics Inc. | 0.00% | 68 | $4K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 160 | $4K | No change |
| ETN Eaton Corp. PLC | 0.00% | 11 | $4K | New |
| WMB Williams Cos Inc. | 0.00% | 51 | $4K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 141 | $3K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 131 | $3K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 6 | $3K | New |
| AMH American Homes 4 Rent- A | 0.00% | 100 | $3K | New |
| GD General Dynamics Corp. | 0.00% | 8 | $3K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 25 | $2K | No change |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 808 | $2K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 1,678 | $2K | No change |
| SYF Synchrony Financial | 0.00% | 32 | $2K | New |
| MRNA Moderna Inc. | 0.00% | 40 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 8 | $2K | No change |
| WFC Wells Fargo & Co. | 0.00% | 25 | $2K | New |
| XEL Xcel Energy Inc. | 0.00% | 24 | $2K | New |
| TFC Truist Financial Corp. | 0.00% | 37 | $2K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 7 | $2K | New |
| RGNX Regenxbio Inc. | 0.00% | 191 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 26 | $2K | New |
| CAT Caterpillar Inc. | 0.00% | 2 | $1K | New |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 5,600 | $1K | No change |
| ALL Allstate Corp. | 0.00% | 6 | $1K | New |
| PEG Public Service Enterprise GP | 0.00% | 15 | $1K | New |
| VT Vanguard Tot World STK ETF | 0.00% | 8 | $1K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 28 | $1K | No change |
| NVAX Novavax Inc. | 0.00% | 120 | $977 | No change |
| STX Seagate Technology Holdings | 0.00% | 2 | $784 | New |
| OABI Omniab Inc. | 0.00% | 411 | $645 | No change |
| TPG TPG Inc. | 0.00% | 14 | $567 | New |
| ORCL Oracle Corp. | 0.00% | 3 | $441 | No change |