| BND Vanguard Total Bond Market | 8.86% | 226,547 | $16.6M | Add +0.4% |
| IGM iShares Expanded Tech Sector | 8.84% | 101,456 | $16.6M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.76% | 58,254 | $12.7M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 5.74% | 230,103 | $10.8M | Add +9.9% |
| VGIT Vanguard Intermediate-Term T | 4.82% | 153,434 | $9.0M | Add +2.0% |
| VGSH Vanguard Short-Term Treasury | 4.78% | 154,092 | $9.0M | Add +1275.7% |
| SPHQ Invesco S&P 500 Quality ETF | 4.51% | 93,951 | $8.5M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.59% | 56,634 | $6.7M | Add +6.0% |
| VEA Vanguard Ftse Developed ETF | 3.55% | 93,562 | $6.7M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 3.28% | 59,249 | $6.2M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 3.18% | 58,338 | $6.0M | Reduce -2.1% |
| IEF iShares 7-10 Year Treasury B | 2.34% | 46,469 | $4.4M | Add +112.7% |
| GSLC Goldman Activebeta US LC ETF | 2.16% | 28,608 | $4.1M | Add +2.9% |
| EFV iShares MSCI Eafe Value ETF | 1.96% | 48,057 | $3.7M | Reduce -4.4% |
| EWJ iShares MSCI Japan ETF | 1.92% | 38,675 | $3.6M | Reduce -3.6% |
| IGV iShares Expanded Tech-Softwa | 1.77% | 36,691 | $3.3M | Add +20.3% |
| XLF SS Financial Select Sector | 1.67% | 58,483 | $3.1M | Add +7.7% |
| SPIB SS SPDR P Int C Corp. ETF | 1.60% | 89,653 | $3.0M | Add +55.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.35% | 31,410 | $2.5M | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 1.33% | 23,286 | $2.5M | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 1.26% | 31,278 | $2.4M | Reduce -9.3% |
| TLT iShares 20+ Year Treasury BD | 1.03% | 22,363 | $1.9M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 1.00% | 11,809 | $1.9M | Add +12.8% |
| COPX Global X Copper Miners ETF | 0.93% | 22,703 | $1.7M | Reduce -16.2% |
| SMLF iShares US Smallcap Equity F | 0.88% | 18,554 | $1.7M | Reduce -16.9% |
| VWO Vanguard Ftse Emerging Marke | 0.87% | 27,477 | $1.6M | Add +12.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.86% | 34,134 | $1.6M | Add +19.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.85% | 53,439 | $1.6M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.81% | 7,990 | $1.5M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.66% | 3,459 | $1.2M | Reduce -8.3% |
| EWG iShares MSCI Germany ETF | 0.65% | 29,452 | $1.2M | Reduce -0.5% |
| SUB iShares Short-Term National | 0.59% | 10,341 | $1.1M | No change |
| AAPL Apple Inc. | 0.47% | 3,027 | $876K | Add +0.2% |
| NVDA Nvidia Corp. | 0.39% | 3,648 | $730K | Reduce -10.6% |
| JPM JPMorgan Chase & Co. | 0.39% | 2,220 | $727K | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 15,767 | $715K | Add +29.3% |
| AVGO Broadcom Inc. | 0.34% | 1,669 | $630K | Add +3.7% |
| LRCX Lam Research Corp. | 0.32% | 1,393 | $604K | Reduce -24.5% |
| EWU iShares MSCI United Kingdom | 0.31% | 12,479 | $576K | Reduce -34.7% |
| AMZN Amazon.com Inc. | 0.30% | 2,329 | $555K | Reduce -5.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.29% | 8,117 | $546K | Reduce -3.6% |
| MSFT Microsoft Corp. | 0.27% | 1,368 | $510K | Reduce -24.8% |
| ADI Analog Devices Inc. | 0.26% | 1,236 | $491K | No change |
| GLD SPDR Gold Shares | 0.24% | 1,218 | $449K | No change |
| FLGB Franklin Ftse United Kingdom | 0.23% | 12,415 | $438K | Add +0.4% |
| LLY Eli Lilly & Co. | 0.23% | 365 | $438K | Reduce -21.0% |
| XLY SS Consumer Disc Select Sect | 0.22% | 3,600 | $422K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 4,848 | $418K | No change |
| GILD Gilead Sciences Inc. | 0.21% | 3,172 | $401K | Reduce -8.7% |
| LMT Lockheed Martin Corp. | 0.21% | 784 | $399K | Add +12.5% |
| COST Costco Wholesale Corp. | 0.21% | 421 | $394K | Reduce -15.1% |
| VCIT Vanguard Int-Term Corporate | 0.20% | 4,524 | $374K | Add +0.0% |
| KLAC KLA Corp. | 0.19% | 1,205 | $364K | Reduce -35.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 7,451 | $361K | Add +2.6% |
| XBI SS SPDR S&P Biotech ETF | 0.19% | 2,201 | $348K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,348 | $342K | Reduce -4.9% |
| MUB iShares National Muni Bond E | 0.18% | 3,115 | $335K | Reduce -8.2% |
| TRV The Travelers Cos Inc. | 0.18% | 1,007 | $332K | Reduce -3.2% |
| WMT Walmart Inc. | 0.18% | 2,919 | $331K | Add +0.0% |
| COF Capital One Financial Corp. | 0.17% | 1,628 | $327K | Add +21.9% |
| XOM Exxonmobil Holdings Corp. | 0.17% | 2,313 | $316K | Reduce -9.2% |
| HD Home Depot Inc. | 0.17% | 891 | $314K | Add +31.0% |
| NOW ServiceNow Inc. | 0.17% | 3,126 | $310K | Add +28.9% |
| XLI SS Industrial Select Sector | 0.16% | 1,600 | $296K | No change |
| CVX Chevron Corp. | 0.16% | 1,760 | $292K | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.15% | 510 | $287K | Reduce -9.6% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 566 | $284K | Add +1.8% |
| V Visa Inc. Class A | 0.15% | 826 | $283K | Reduce -3.5% |
| PFF iShares Preferred & Income S | 0.15% | 8,981 | $274K | Reduce -42.8% |
| BWA Borgwarner Inc. | 0.14% | 3,990 | $265K | Reduce -9.6% |
| TXN Texas Instruments Inc. | 0.14% | 883 | $263K | No change |
| J Jacobs Solutions Inc. | 0.14% | 2,072 | $261K | Add +11.0% |
| SCHW Schwab (charles) Corp. | 0.13% | 2,682 | $247K | Add +65.2% |
| FTNT Fortinet Inc. | 0.12% | 1,468 | $226K | Reduce -36.9% |
| XLP SS Consumer Staples Sel Sect | 0.12% | 2,698 | $224K | No change |
| CRM Salesforce Inc. | 0.12% | 1,415 | $222K | Add +6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 430 | $215K | Reduce -4.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 897 | $212K | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,143 | $207K | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 0.11% | 676 | $203K | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.11% | 796 | $200K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 4,301 | $197K | Reduce -2.1% |
| ANET Arista Networks Inc. | 0.10% | 1,156 | $196K | Reduce -9.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 3,514 | $192K | No change |
| PG The Procter & Gamble Co. | 0.10% | 1,269 | $186K | Add +1.4% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 1,828 | $184K | Reduce -98.5% |
| CME Cme Group Inc. | 0.10% | 815 | $180K | Reduce -7.7% |
| LH Labcorp Holdings Inc. | 0.09% | 622 | $174K | Reduce -5.2% |
| BLK BlackRock Inc. | 0.09% | 179 | $172K | Add +0.6% |
| MET Metlife Inc. | 0.09% | 1,947 | $165K | Reduce -5.6% |
| EMR Emerson Electric Co. | 0.09% | 1,140 | $163K | Add +4.9% |
| AVB Avalonbay Communities Inc. | 0.09% | 848 | $160K | Reduce -14.6% |
| TMUS T-Mobile US Inc. | 0.08% | 949 | $159K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.08% | 1,198 | $154K | Reduce -2.0% |
| XLE SS Energy Select Sector | 0.08% | 2,794 | $148K | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.08% | 1,819 | $148K | Reduce -21.1% |
| XLB SS Materials Select Sector | 0.08% | 2,842 | $144K | Add +3.6% |
| ADBE Adobe Inc. | 0.08% | 690 | $141K | Add +5.0% |
| GNTX Gentex Corp. | 0.07% | 5,536 | $140K | Reduce -4.1% |
| CSCO Cisco Systems Inc. | 0.07% | 1,189 | $140K | Add +20.7% |
| NEE Nextera Energy Inc. | 0.07% | 1,544 | $136K | Reduce -11.8% |
| BBWI Bath & Body Works Inc. | 0.07% | 5,721 | $132K | Reduce -5.5% |
| RTX RTX Corp. | 0.07% | 691 | $131K | Add +5.2% |
| JCI Johnson Controls Internation | 0.07% | 897 | $131K | No change |
| CTVA Corteva Inc. | 0.07% | 1,537 | $130K | Reduce -7.7% |
| PPL PPL Corp. | 0.07% | 3,557 | $129K | Reduce -11.7% |
| PINS Pinterest Inc. Class A | 0.07% | 6,120 | $129K | Reduce -8.6% |
| IEX Idex Corp. | 0.07% | 565 | $128K | Reduce -9.9% |
| FBT First Trust Nyse Arca Biotec | 0.07% | 515 | $128K | No change |
| PWZ Invesco California Amt-Free | 0.07% | 5,140 | $126K | Add +6.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 807 | $123K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 164 | $121K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.06% | 967 | $120K | No change |
| HONA Honeywell Aerospace Inc. | 0.06% | 526 | $116K | Reduce -22.3% |
| ABT Abbott Laboratories | 0.06% | 1,277 | $116K | No change |
| PSA Public Storage | 0.06% | 364 | $116K | Add +20.9% |
| HON Honeywell International Inc. | 0.06% | 509 | $114K | Reduce -24.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 816 | $112K | Add +26.7% |
| ITW Illinois Tool Works | 0.06% | 411 | $111K | Reduce -9.7% |
| AMD Advanced Micro Devices | 0.06% | 189 | $110K | Reduce -59.4% |
| ABNB Airbnb Inc. Class A | 0.06% | 729 | $104K | Reduce -2.7% |
| AFL Aflac Inc. | 0.06% | 889 | $104K | No change |
| BSX Boston Scientific Corp. | 0.05% | 2,339 | $100K | Add +31.8% |
| MCD McDonald's Corp. | 0.05% | 366 | $99K | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 119 | $89K | No change |
| COO The Cooper Cos Inc. | 0.05% | 1,235 | $89K | Reduce -3.1% |
| ADSK Autodesk Inc. | 0.05% | 448 | $87K | Reduce -2.0% |
| VAW Vanguard Materials ETF | 0.04% | 360 | $82K | No change |
| AMT American Tower Corp. | 0.04% | 494 | $81K | Reduce -12.6% |
| EQIX Equinix Inc. | 0.04% | 77 | $80K | Add +5.5% |
| IBB iShares Biotechnology ETF | 0.04% | 422 | $80K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 2,451 | $78K | Add +23.2% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 208 | $78K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 1,700 | $75K | Reduce -10.5% |
| DPZ Domino's Pizza Inc. | 0.04% | 248 | $73K | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 950 | $73K | No change |
| ITA iShares U.S. Aerospace & Def | 0.04% | 285 | $69K | Reduce -73.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 705 | $65K | Add +9.0% |
| PFG Principal Financial Group | 0.03% | 577 | $62K | Add +3.4% |
| DLR Digital Realty Trust Inc. | 0.03% | 346 | $62K | Add +7.8% |
| HDV iShares Core High Dividend E | 0.03% | 2,240 | $61K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 193 | $61K | No change |
| AEP American Electric Power | 0.03% | 445 | $61K | Add +21.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 974 | $60K | No change |
| UNH Unitedhealth Group Inc. | 0.03% | 142 | $59K | Reduce -4.0% |
| MCK McKesson Corp. | 0.03% | 77 | $58K | Add +2.7% |
| LULU Lululemon Athletica Inc. | 0.03% | 499 | $57K | Add +22.6% |
| PSX Phillips 66 | 0.03% | 330 | $56K | No change |
| FITB Fifth Third Bancorp | 0.03% | 975 | $55K | No change |
| PLD Prologis Inc. | 0.03% | 400 | $54K | No change |
| MO Altria Group Inc. | 0.03% | 741 | $53K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 605 | $53K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 338 | $53K | No change |
| GEV GE Vernova Inc. | 0.03% | 44 | $52K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 898 | $51K | No change |
| AZN Astrazeneca PLC | 0.03% | 266 | $50K | New |
| IVV iShares Core S&P 500 ETF | 0.03% | 67 | $50K | No change |
| WELL Welltower Inc. | 0.03% | 217 | $49K | Reduce -28.4% |
| BBC Virtus Biotech Clinical Tria | 0.03% | 927 | $49K | No change |
| SPG Simon Property Group Inc. | 0.03% | 210 | $47K | No change |
| ROK Rockwell Automation Inc. | 0.02% | 94 | $47K | Reduce -7.8% |
| CEG Constellation Energy | 0.02% | 185 | $46K | No change |
| IRT Independence Realty Trust Inc. | 0.02% | 2,685 | $45K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 142 | $45K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 290 | $44K | No change |
| SBUX Starbucks Corp. | 0.02% | 427 | $44K | No change |
| TSLA Tesla Inc. | 0.02% | 99 | $42K | Reduce -10.8% |
| BA The Boeing Co. | 0.02% | 186 | $40K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 300 | $38K | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 229 | $37K | No change |
| AMGN Amgen Inc. | 0.02% | 103 | $37K | Add +3.0% |
| DUK Duke Energy Corp. | 0.02% | 294 | $37K | No change |
| WM Waste Management Inc. | 0.02% | 166 | $37K | No change |
| O Realty Income Corp. | 0.02% | 585 | $36K | No change |
| BAC Bank of America Corp. | 0.02% | 600 | $34K | No change |
| MA Mastercard Inc. Class A | 0.02% | 66 | $34K | No change |
| APH Amphenol Corp. Class A | 0.02% | 191 | $34K | No change |
| OMC Omnicom Group | 0.02% | 459 | $33K | Reduce -4.2% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 1,052 | $33K | No change |
| T AT&T Inc. | 0.02% | 1,545 | $32K | Add +6.1% |
| LIT Global X Lithium & Battery T | 0.02% | 405 | $32K | No change |
| KR Kroger Co. | 0.02% | 559 | $31K | No change |
| INTC Intel Corp. | 0.02% | 220 | $31K | No change |
| ETR Entergy Corp. | 0.02% | 267 | $31K | No change |
| SNPS Synopsys Inc. | 0.02% | 67 | $30K | Add +4.7% |
| PEP Pepsico Inc. | 0.02% | 220 | $30K | Add +35.8% |
| RY Royal Bank of Canada | 0.02% | 141 | $29K | Add +30.6% |
| IAU iShares Gold Trust | 0.02% | 380 | $29K | No change |
| CSX CSX Corp. | 0.01% | 594 | $28K | Add +16.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 94 | $28K | Reduce -45.4% |
| D Dominion Energy Inc. | 0.01% | 402 | $27K | Reduce -5.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 400 | $27K | No change |
| MDT Medtronic PLC | 0.01% | 345 | $27K | Add +2.4% |
| VTR Ventas Inc. | 0.01% | 300 | $27K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 459 | $27K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 273 | $26K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 13 | $26K | No change |
| PFE Pfizer Inc. | 0.01% | 1,065 | $26K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 100 | $24K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 900 | $24K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 50 | $24K | No change |
| WY Weyerhaeuser Co. | 0.01% | 979 | $23K | No change |
| STE Steris PLC | 0.01% | 95 | $20K | No change |
| RYN Rayonier Inc. | 0.01% | 900 | $19K | No change |
| TD Toronto-Dominion Bank | 0.01% | 157 | $19K | Add +29.8% |
| INVH Invitation Homes Inc. | 0.01% | 602 | $18K | No change |
| PCAR Paccar Inc. | 0.01% | 148 | $18K | No change |
| KIM Kimco Realty Corp. | 0.01% | 700 | $18K | Reduce -12.5% |
| SBAC SBA Communications Corp. | 0.01% | 100 | $18K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 716 | $18K | No change |
| STX Seagate Technology Holdings | 0.01% | 18 | $17K | Add +800.0% |
| ANGX Angel Studios Inc. | 0.01% | 4,681 | $17K | No change |
| REG Regency Centers Corp. | 0.01% | 201 | $16K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 375 | $16K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 117 | $15K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 63 | $15K | No change |
| EXR Extra Space Storage Inc. | 0.01% | 105 | $15K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 158 | $15K | No change |
| REZ Ishars Res and Multi Reales | 0.01% | 153 | $14K | Reduce -74.0% |
| IWF iShares Russell 1000 Growth | 0.01% | 108 | $13K | No change |
| VRNS Varonis Systems Inc. | 0.01% | 310 | $13K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 600 | $13K | Add +14.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 64 | $13K | No change |
| FRT Federal Realty Invs Trust | 0.01% | 100 | $12K | No change |
| CI The Cigna Group | 0.01% | 44 | $12K | No change |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 100 | $12K | No change |
| CAH Cardinal Health Inc. | 0.01% | 49 | $12K | No change |
| Q Qnity Electronics Inc. | 0.01% | 71 | $12K | No change |
| IDA Idacorp Inc. | 0.01% | 75 | $11K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 37 | $11K | No change |
| GIS General Mills Inc. | 0.01% | 321 | $11K | No change |
| VZ Verizon Communications Inc. | 0.01% | 263 | $11K | Reduce -0.8% |
| CVS CVS Health Corp. | 0.01% | 107 | $11K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 190 | $11K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 22 | $11K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 278 | $11K | No change |
| ILMN Illumina Inc. | 0.01% | 58 | $10K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 218 | $10K | Add +54.6% |
| TGT Target Corp. | 0.01% | 75 | $10K | New |
| NTRA Natera Inc. | 0.01% | 36 | $10K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.01% | 375 | $10K | No change |
| CWK Cushman & Wakefield Ltd. | 0.01% | 700 | $9K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 27 | $9K | No change |
| DFAX Dimensional World Ex US Core | 0.00% | 248 | $9K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 330 | $9K | No change |
| CCL Carnival Corp. Ltd. | 0.00% | 300 | $9K | No change |
| GPCR Structure Therapeutics Inc. | 0.00% | 150 | $8K | No change |
| WMB Williams Cos Inc. | 0.00% | 108 | $8K | Add +111.8% |
| WDAY Workday Inc. Class A | 0.00% | 65 | $8K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 20 | $7K | No change |
| ETN Eaton Corp. PLC | 0.00% | 17 | $7K | Add +54.5% |
| DG Dollar General Corp. | 0.00% | 62 | $7K | No change |
| AXP American Express Co. | 0.00% | 21 | $7K | Add +40.0% |
| MU Micron Technology Inc. | 0.00% | 6 | $7K | New |
| BXP BXP Inc. | 0.00% | 100 | $7K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 47 | $6K | Reduce -0.7% |
| ISRG Intuitive Surgical Inc. | 0.00% | 15 | $6K | No change |
| CYTK Cytokinetics Inc. | 0.00% | 68 | $6K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 20 | $6K | Add +185.7% |
| TFC Truist Financial Corp. | 0.00% | 109 | $5K | Add +194.6% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 60 | $5K | Reduce -45.5% |
| SPCX Space Exploration Techn Class A | 0.00% | 31 | $5K | New |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 808 | $5K | No change |
| PCVX Vaxcyte Inc. | 0.00% | 86 | $5K | No change |
| SYF Synchrony Financial | 0.00% | 64 | $5K | Add +100.0% |
| WFC Wells Fargo & Co. | 0.00% | 56 | $5K | Add +124.0% |
| GD General Dynamics Corp. | 0.00% | 13 | $5K | Add +62.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 67 | $4K | No change |
| XEL Xcel Energy Inc. | 0.00% | 54 | $4K | Add +125.0% |
| CAT Caterpillar Inc. | 0.00% | 4 | $4K | Add +100.0% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 142 | $4K | No change |
| ALL Allstate Corp. | 0.00% | 16 | $4K | Add +166.7% |
| CARR Carrier Global Corp. | 0.00% | 48 | $4K | New |
| AMH American Homes 4 Rent- A | 0.00% | 100 | $3K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 131 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 160 | $3K | No change |
| PACB Pacific Biosciences of Calif | 0.00% | 1,678 | $3K | No change |
| MRNA Moderna Inc. | 0.00% | 40 | $3K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 303 | $3K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 25 | $2K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 6 | $2K | No change |
| RGNX Regenxbio Inc. | 0.00% | 191 | $2K | No change |
| WAB Wabtec Corp. | 0.00% | 8 | $2K | No change |
| PEG Public Service Enterprise GP | 0.00% | 25 | $2K | Add +66.7% |
| FCX Freeport-McMoran Inc. | 0.00% | 26 | $2K | No change |
| TPG TPG Inc. | 0.00% | 31 | $1K | Add +121.4% |
| VT Vanguard Tot World STK ETF | 0.00% | 8 | $1K | No change |
| NVAX Novavax Inc. | 0.00% | 120 | $1K | No change |
| OABI Omniab Inc. | 0.00% | 411 | $1K | No change |
| VSNT Versant Media Group Inc. | 0.00% | 28 | $1K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 3 | $47 | Reduce -99.6% |