| VOO Vanguard S&P 500 ETF | 18.97% | 67,750 | $36.5M | Add +0.5% |
| BKLC BNY Mellon US LRG Cap Cor | 11.15% | 191,515 | $21.5M | Add +4.7% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 9.59% | 367,857 | $18.5M | Add +27.6% |
| IVV iShares Core S&P 500 ETF | 7.55% | 24,666 | $14.5M | Reduce -0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.80% | 383,107 | $13.1M | Add +14.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.35% | 38,971 | $10.3M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 5.34% | 42,766 | $10.3M | Add +0.6% |
| SPEM State Street SP PTF Em ETF | 3.65% | 183,168 | $7.0M | Add +16.7% |
| VNQ Vanguard Real Estate ETF | 3.02% | 65,236 | $5.8M | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.01% | 9,896 | $5.8M | Add +0.7% |
| AAPL Apple Inc. | 2.64% | 20,313 | $5.1M | Reduce -2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.20% | 48,195 | $4.2M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.78% | 49,622 | $3.4M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.76% | 66,211 | $3.4M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 1.42% | 57,284 | $2.7M | Reduce -1.1% |
| SGOV iShares 0-3 Month Treasury B | 1.18% | 22,557 | $2.3M | Add +16.8% |
| BUFF Innovator Laddered Allocatio | 0.94% | 40,415 | $1.8M | Add +14.5% |
| VWO Vanguard Ftse Emerging Marke | 0.94% | 41,112 | $1.8M | Reduce -2.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.84% | 22,888 | $1.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.78% | 10,312 | $1.5M | Reduce -5.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.70% | 55,756 | $1.3M | Reduce -30.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 2,350 | $1.2M | Reduce -0.3% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.62% | 23,790 | $1.2M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 20,331 | $1.0M | Add +12297.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.53% | 4,827 | $1.0M | Add +2.1% |
| PJUN Innovator U.S. Equity Power | 0.42% | 21,447 | $805K | No change |
| IWM iShares Russell 2000 ETF | 0.37% | 3,255 | $719K | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.35% | 13,054 | $682K | Add +8.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.33% | 1,490 | $634K | No change |
| EFA iShares MSCI Eafe ETF | 0.28% | 7,056 | $534K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 2,870 | $511K | Add +197.7% |
| AMZN Amazon.com Inc. | 0.24% | 2,118 | $465K | Reduce -4.8% |
| EEM iShares MSCI Emerging Market | 0.23% | 10,749 | $450K | No change |
| SPG Simon Property Group Inc. | 0.23% | 2,555 | $440K | Reduce -4.2% |
| MDY State Street SPDR S&P Midcap | 0.21% | 714 | $407K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 2,118 | $401K | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.20% | 3,506 | $377K | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.19% | 1,607 | $374K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 15,759 | $365K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 773 | $350K | Reduce -7.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 744 | $305K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.16% | 6,795 | $305K | Add +0.0% |
| MSFT Microsoft Corp. | 0.15% | 699 | $295K | Reduce -10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 1,649 | $279K | Add +26.0% |
| TSLA Tesla Inc. | 0.13% | 635 | $256K | No change |
| URTH iShares MSCI World ETF | 0.12% | 1,457 | $227K | Reduce -27.7% |
| PMAY Innovator U.S. Equity Power | 0.12% | 6,290 | $226K | No change |
| ITA iShares U.S. Aerospace & Def | 0.12% | 1,526 | $222K | Add +6.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 3,753 | $205K | Add +0.0% |
| COST Costco Wholesale Corp. | 0.08% | 173 | $159K | Reduce -3.4% |
| ABNB Airbnb Inc. Class A | 0.08% | 1,194 | $157K | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 0.08% | 378 | $152K | Add +0.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 645 | $133K | Add +162.2% |
| SRE Sempra | 0.06% | 1,415 | $124K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.06% | 1,216 | $121K | Reduce -59.9% |
| GOOG Alphabet Inc. Class C | 0.06% | 593 | $113K | Add +10.6% |
| IWN iShares Russell 2000 Value E | 0.06% | 685 | $112K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 2,088 | $110K | Add +653.8% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 1,695 | $106K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 322 | $103K | Reduce -38.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 996 | $101K | Reduce -23.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 342 | $99K | Add +11.4% |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 256 | $94K | Add +32.0% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 762 | $88K | Add +16.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 1,183 | $88K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 1,898 | $78K | Add +57.3% |
| SCHH Schwab US REIT ETF | 0.04% | 3,448 | $73K | Add +6.8% |
| CAH Cardinal Health Inc. | 0.04% | 612 | $72K | No change |
| PG The Procter & Gamble Co. | 0.04% | 427 | $72K | Reduce -6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 341 | $68K | Add +143.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 241 | $65K | No change |
| AMGN Amgen Inc. | 0.03% | 246 | $64K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.03% | 432 | $62K | Reduce -6.5% |
| EQIX Equinix Inc. | 0.03% | 66 | $62K | Reduce -1.5% |
| BA The Boeing Co. | 0.03% | 350 | $62K | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.03% | 3,280 | $61K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 651 | $60K | Reduce -46.0% |
| WMT Walmart Inc. | 0.03% | 657 | $59K | No change |
| ICF iShares Select U.S. REIT ETF | 0.03% | 980 | $59K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 293 | $57K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 929 | $56K | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,029 | $54K | Reduce -10.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 290 | $54K | No change |
| V Visa Inc. Class A | 0.03% | 166 | $52K | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 85 | $49K | No change |
| BAX Baxter International Inc. | 0.02% | 1,645 | $48K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 400 | $46K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 271 | $45K | Reduce -4.9% |
| PSK SS SPDR Ice Pref Sec ETF | 0.02% | 1,350 | $45K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 377 | $44K | No change |
| PFF iShares Preferred & Income S | 0.02% | 1,405 | $44K | No change |
| IQLT iShares MSCI International Q | 0.02% | 1,104 | $41K | Reduce -11.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 216 | $40K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.02% | 400 | $40K | Reduce -4.1% |
| DVY iShares Select Dividend ETF | 0.02% | 300 | $39K | No change |
| CVX Chevron Corp. | 0.02% | 266 | $39K | Reduce -26.7% |
| ABT Abbott Laboratories | 0.02% | 340 | $38K | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.02% | 443 | $38K | No change |
| GLD SPDR Gold Shares | 0.02% | 155 | $38K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 635 | $36K | Add +1.6% |
| AVUV Avantis US Small Cap Value | 0.02% | 369 | $36K | Add +113.3% |
| HD Home Depot Inc. | 0.02% | 90 | $35K | No change |
| ETN Eaton Corp. PLC | 0.02% | 104 | $35K | No change |
| WFC Wells Fargo & Co. | 0.02% | 486 | $34K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 383 | $34K | No change |
| INDA iShares MSCI India ETF | 0.02% | 636 | $33K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.02% | 178 | $33K | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.02% | 52 | $30K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 108 | $30K | No change |
| AVGO Broadcom Inc. | 0.02% | 130 | $30K | Reduce -29.7% |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 449 | $29K | Add +274.2% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 1,129 | $29K | Add +125.8% |
| OEF iShares S&P 100 ETF | 0.01% | 100 | $29K | No change |
| CSCO Cisco Systems Inc. | 0.01% | 487 | $29K | Add +160.4% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 325 | $27K | No change |
| PGX Invesco Preferred ETF | 0.01% | 2,370 | $27K | No change |
| PGF Invesco Financial Preferred | 0.01% | 1,751 | $25K | Add +1.5% |
| NVR NVR Inc. | 0.01% | 3 | $25K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.01% | 270 | $24K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 73 | $24K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 151 | $24K | No change |
| GEV GE Vernova Inc. | 0.01% | 72 | $24K | No change |
| SGOL Abrdn Physical Gold Shares | 0.01% | 850 | $21K | No change |
| WM Waste Management Inc. | 0.01% | 103 | $21K | No change |
| MET Metlife Inc. | 0.01% | 250 | $20K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 517 | $20K | New |
| PJAN Innovator U.S. Equity Power | 0.01% | 481 | $20K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.01% | 456 | $20K | No change |
| BLK BlackRock Inc. | 0.01% | 19 | $19K | Add +850.0% |
| BFEB Innovator U.S. Equity Buffer | 0.01% | 450 | $19K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 560 | $19K | New |
| ED Consolidated Edison Inc. | 0.01% | 200 | $18K | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.01% | 34 | $18K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.01% | 178 | $18K | No change |
| MCK McKesson Corp. | 0.01% | 30 | $17K | New |
| HON Honeywell International Inc. | 0.01% | 75 | $17K | Reduce -10.7% |
| AVXC Avantis Emg MKT Ex China ETF | 0.01% | 334 | $17K | No change |
| HPQ HP Inc. | 0.01% | 500 | $16K | New |
| QCOM Qualcomm Inc. | 0.01% | 105 | $16K | Reduce -8.7% |
| IBB iShares Biotechnology ETF | 0.01% | 121 | $16K | Reduce -12.9% |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 150 | $16K | No change |
| JPM JPMorgan Chase & Co. | 0.01% | 65 | $16K | No change |
| VTHR Vanguard Russell 3000 | 0.01% | 59 | $15K | No change |
| JHMM John Hancock Multi Fact Mid | 0.01% | 252 | $15K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 424 | $15K | No change |
| BFOR Barron's 400 ETF | 0.01% | 200 | $15K | No change |
| SCHG Schwab US Large-Cap Growth | 0.01% | 512 | $14K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 128 | $14K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 123 | $14K | New |
| KO The Coca-Cola Co. | 0.01% | 218 | $14K | Reduce -18.7% |
| ZTS Zoetis Inc. | 0.01% | 83 | $14K | Add +112.8% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 480 | $13K | No change |
| SMIN iShares MSCI India Small-Cap | 0.01% | 174 | $13K | Add +6.8% |
| XLI SS Industrial Select Sector | 0.01% | 100 | $13K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 26 | $13K | Reduce -29.7% |
| KMB Kimberly-Clark Corp. | 0.01% | 100 | $13K | Reduce -7.4% |
| ORLY O'reilly Automotive Inc. | 0.01% | 11 | $13K | No change |
| DFS Discover Financial Services | 0.01% | 75 | $13K | No change |
| CEG Constellation Energy | 0.01% | 58 | $13K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 116 | $13K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 483 | $13K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 57 | $13K | No change |
| COP Conocophillips | 0.01% | 126 | $12K | Reduce -8.7% |
| NFLX Netflix Inc. | 0.01% | 14 | $12K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 208 | $12K | Add +27.6% |
| SNPS Synopsys Inc. | 0.01% | 24 | $12K | Reduce -4.0% |
| PPA Invesco Aerospace & Defense | 0.01% | 101 | $12K | No change |
| LLY Eli Lilly & Co. | 0.01% | 15 | $12K | Reduce -37.5% |
| DOX Amdocs Ltd. | 0.01% | 136 | $12K | New |
| PKW Invesco Buyback Achievers Et | 0.01% | 100 | $12K | No change |
| PM Philip Morris International | 0.01% | 95 | $11K | No change |
| SMCI Super Micro Computer Inc. | 0.01% | 372 | $11K | New |
| CATX Perspective Therapeutics Inc. | 0.01% | 3,500 | $11K | No change |
| SYLD Cambria Shareholder Yield Et | 0.01% | 162 | $11K | No change |
| ADP Automatic Data Processing | 0.01% | 37 | $11K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 170 | $11K | No change |
| AMD Advanced Micro Devices | 0.01% | 89 | $11K | Reduce -16.0% |
| IFN Aberdeen India Fund Inc. | 0.01% | 680 | $11K | No change |
| MA Mastercard Inc. Class A | 0.01% | 20 | $11K | Reduce -23.1% |
| INFL Horizon Kinetics Infl Benef | 0.01% | 273 | $10K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 15 | $10K | No change |
| AFRM Affirm Holdings Inc. | 0.01% | 167 | $10K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 135 | $10K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 236 | $10K | New |
| MCD McDonald's Corp. | 0.01% | 33 | $10K | Reduce -25.0% |
| MTZ Mastec Inc. | 0.01% | 70 | $10K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 110 | $9K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 550 | $9K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 53 | $9K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 252 | $9K | No change |
| SO The Southern Co. | 0.00% | 100 | $8K | Reduce -14.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 95 | $8K | No change |
| JOBY Joby Aviation Inc. | 0.00% | 1,000 | $8K | New |
| CME Cme Group Inc. | 0.00% | 35 | $8K | Reduce -12.5% |
| TGT Target Corp. | 0.00% | 60 | $8K | Reduce -6.3% |
| RTX RTX Corp. | 0.00% | 69 | $8K | Reduce -18.8% |
| CVS CVS Health Corp. | 0.00% | 170 | $8K | Reduce -9.1% |
| IPG Interpublic Group of Cos Inc. | 0.00% | 272 | $8K | No change |
| ADBE Adobe Inc. | 0.00% | 17 | $8K | Reduce -22.7% |
| SII Sprott Inc. | 0.00% | 175 | $7K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 30 | $7K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 207 | $7K | No change |
| GEHC GE Healthcare Technology | 0.00% | 90 | $7K | Reduce -8.2% |
| AFL Aflac Inc. | 0.00% | 68 | $7K | Add +466.7% |
| BND Vanguard Total Bond Market | 0.00% | 94 | $7K | Add +88.0% |
| EXC Exelon Corp. | 0.00% | 176 | $7K | Reduce -12.9% |
| XLP SS Consumer Staples Sel Sect | 0.00% | 84 | $7K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 206 | $7K | No change |
| AZO AutoZone Inc. | 0.00% | 2 | $6K | New |
| JETS US Global Jets ETF | 0.00% | 250 | $6K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 50 | $6K | No change |
| CNC Centene Corp. | 0.00% | 100 | $6K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 163 | $6K | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 150 | $6K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 45 | $6K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 230 | $5K | No change |
| AVLV Avantis US Large Cap Value | 0.00% | 79 | $5K | No change |
| CAT Caterpillar Inc. | 0.00% | 14 | $5K | Reduce -30.0% |
| URNM Sprott Uranium Miners ETF | 0.00% | 124 | $5K | No change |
| VNOM Viper Energy Inc. | 0.00% | 100 | $5K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 50 | $5K | No change |
| C Citigroup Inc. | 0.00% | 68 | $5K | Reduce -16.1% |
| HOLX Hologic Inc. | 0.00% | 65 | $5K | New |
| BRO Brown & Brown Inc. | 0.00% | 45 | $5K | No change |
| DHR Danaher Corp. | 0.00% | 20 | $5K | Reduce -23.1% |
| SBUX Starbucks Corp. | 0.00% | 50 | $5K | Reduce -13.8% |
| ESGR Enstar Group Ltd. | 0.00% | 14 | $5K | No change |
| PWR Quanta Services Inc. | 0.00% | 13 | $4K | No change |
| UNP Union Pacific Corp. | 0.00% | 18 | $4K | Reduce -33.3% |
| NOC Northrop Grumman Corp. | 0.00% | 8 | $4K | Reduce -20.0% |
| RUN Sunrun Inc. | 0.00% | 400 | $4K | No change |
| AMT American Tower Corp. | 0.00% | 20 | $4K | Reduce -23.1% |
| VTIP Vanguard Short-Term Tips | 0.00% | 74 | $4K | New |
| ORCL Oracle Corp. | 0.00% | 21 | $3K | No change |
| DISV Dimensional International SM | 0.00% | 129 | $3K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 7 | $3K | Reduce -22.2% |
| KBWP Invesco KBW Property & Casua | 0.00% | 29 | $3K | No change |
| NEE Nextera Energy Inc. | 0.00% | 45 | $3K | Reduce -34.8% |
| MOO Vaneck Agribusiness ETF | 0.00% | 50 | $3K | No change |
| NOW ServiceNow Inc. | 0.00% | 3 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 125 | $3K | No change |
| CRM Salesforce Inc. | 0.00% | 9 | $3K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 13 | $3K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 280 | $3K | Reduce -14.1% |
| IAU iShares Gold Trust | 0.00% | 55 | $3K | New |
| AXP American Express Co. | 0.00% | 9 | $3K | No change |
| FISV Fiserv Inc. | 0.00% | 13 | $3K | No change |
| MEDTECH ACQUISITION CORP filed as TRISALUS LIFE SCIENCES INC COM | 0.00% | 530 | $3K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 127 | $3K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 33 | $2K | No change |
| FIS Fidelity National Info Serv | 0.00% | 30 | $2K | New |
| AGG iShares Core U.S. Aggregate | 0.00% | 25 | $2K | New |
| BSX Boston Scientific Corp. | 0.00% | 26 | $2K | No change |
| BX Blackstone Inc. | 0.00% | 13 | $2K | No change |
| PGR Progressive Corp. | 0.00% | 9 | $2K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 28 | $2K | No change |
| T AT&T Inc. | 0.00% | 92 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 8 | $2K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 8 | $2K | No change |
| KKR KKR & Co. Inc. | 0.00% | 13 | $2K | No change |
| ANET Arista Networks Inc. | 0.00% | 16 | $2K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 30 | $2K | No change |
| LNT Alliant Energy Corp. | 0.00% | 28 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 29 | $2K | No change |
| ADSK Autodesk Inc. | 0.00% | 5 | $1K | No change |
| CTAS Cintas Corp. | 0.00% | 8 | $1K | No change |
| WMB Williams Cos Inc. | 0.00% | 27 | $1K | No change |
| TRGP Targa Resources Corp. | 0.00% | 8 | $1K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | No change |
| PNC PNC Financial Services Group | 0.00% | 7 | $1K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 27 | $1K | New |
| USB US Bancorp | 0.00% | 28 | $1K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 17 | $1K | No change |
| PH Parker Hannifin Corp. | 0.00% | 2 | $1K | No change |
| WELL Welltower Inc. | 0.00% | 10 | $1K | No change |
| MS Morgan Stanley | 0.00% | 10 | $1K | No change |
| MRNA Moderna Inc. | 0.00% | 30 | $1K | No change |
| MJ Amplify ETF TR | 0.00% | 550 | $1K | No change |
| BKR Baker Hughes Co. | 0.00% | 30 | $1K | No change |
| OKE Oneok Inc. | 0.00% | 12 | $1K | No change |
| INTC Intel Corp. | 0.00% | 60 | $1K | Reduce -71.4% |
| GLW Corning Inc. | 0.00% | 25 | $1K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 16 | $1K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 19 | $1K | No change |
| WAB Wabtec Corp. | 0.00% | 6 | $1K | No change |
| FTNT Fortinet Inc. | 0.00% | 12 | $1K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 10 | $1K | No change |
| RF Regions Financial Corp. | 0.00% | 46 | $1K | No change |
| AON Aon PLC Class A | 0.00% | 3 | $1K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 6 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 52 | $1K | No change |
| CMI Cummins Inc. | 0.00% | 3 | $1K | No change |
| SYF Synchrony Financial | 0.00% | 16 | $1K | No change |
| MMM 3M Co. | 0.00% | 8 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 12 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 23 | $1K | No change |
| FITB Fifth Third Bancorp | 0.00% | 23 | $972 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 10 | $971 | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 5 | $940 | No change |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $924 | No change |
| PSA Public Storage | 0.00% | 3 | $898 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 5 | $887 | No change |
| XEL Xcel Energy Inc. | 0.00% | 13 | $878 | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 3 | $870 | No change |
| JCI Johnson Controls Internation | 0.00% | 11 | $868 | No change |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $859 | No change |
| XYZ Block Inc. | 0.00% | 10 | $850 | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 10 | $849 | No change |
| VST Vistra Corp. | 0.00% | 6 | $827 | No change |
| KVUE Kenvue Inc. | 0.00% | 38 | $811 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $765 | No change |
| KEY Keycorp | 0.00% | 43 | $737 | No change |
| ALB Albemarle Corp. | 0.00% | 8 | $689 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $686 | No change |
| VTRS Viatris Inc. | 0.00% | 54 | $672 | No change |
| WOLF Wolfspeed Inc. | 0.00% | 100 | $666 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 30 | $641 | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 340 | $636 | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 2 | $601 | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 5 | $588 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 52 | $550 | No change |
| ILMN Illumina Inc. | 0.00% | 4 | $535 | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 1 | $532 | No change |
| ODFL Old Dominion Freight Line | 0.00% | 3 | $529 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 14 | $521 | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 2 | $497 | No change |
| RMD Resmed Inc. | 0.00% | 2 | $457 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 17 | $425 | No change |
| WAT Waters Corp. | 0.00% | 1 | $371 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $369 | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $342 | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 29 | $317 | No change |
| MDB Mongodb Inc. | 0.00% | 1 | $233 | No change |
| AVNS Avanos Medical Inc. | 0.00% | 12 | $191 | No change |
| ASIX Advansix Inc. | 0.00% | 4 | $114 | No change |
| GTX Garrett Motion Inc. | 0.00% | 10 | $90 | No change |