| QQQ Invesco QQQ Trust Series 1 | 8.19% | 81,141 | $41.5M | Add +0.1% |
| AAPL Apple Inc. | 5.51% | 111,316 | $27.9M | Reduce -1.5% |
| NVDA Nvidia Corp. | 5.45% | 205,444 | $27.6M | Reduce -1.3% |
| MSFT Microsoft Corp. | 5.05% | 60,677 | $25.6M | Add +2.5% |
| AMZN Amazon.com Inc. | 4.76% | 109,833 | $24.1M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 4.55% | 121,001 | $23.0M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 4.06% | 178,491 | $20.6M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 3.50% | 284,197 | $17.7M | Add +78.4% |
| LLY Eli Lilly & Co. | 3.38% | 22,143 | $17.1M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.25% | 28,084 | $16.5M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 3.21% | 27,650 | $16.3M | Add +4.1% |
| COST Costco Wholesale Corp. | 2.81% | 15,539 | $14.2M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 2.32% | 20,629 | $11.7M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 2.18% | 60,627 | $11.0M | Add +5.9% |
| NOW ServiceNow Inc. | 1.71% | 8,171 | $8.7M | Add +12.0% |
| AVGO Broadcom Inc. | 1.69% | 36,828 | $8.5M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 1.64% | 110,044 | $8.3M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.60% | 13,806 | $8.1M | Add +8.1% |
| CRM Salesforce Inc. | 1.59% | 24,071 | $8.0M | Add +3.3% |
| CAT Caterpillar Inc. | 1.53% | 21,333 | $7.7M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 1.45% | 12,846 | $7.4M | Add +1.0% |
| V Visa Inc. Class A | 1.41% | 22,556 | $7.1M | Add +2.3% |
| HD Home Depot Inc. | 1.33% | 17,339 | $6.7M | Add +6.5% |
| ABBV Abbvie Inc. | 1.28% | 36,457 | $6.5M | Add +21.6% |
| MS Morgan Stanley | 1.27% | 51,109 | $6.4M | Reduce -1.1% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 12,168 | $6.3M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 1.19% | 11,514 | $6.0M | Add +6.0% |
| JPM JPMorgan Chase & Co. | 1.11% | 23,492 | $5.6M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.11% | 13,965 | $5.6M | Add +3.2% |
| ETN Eaton Corp. PLC | 1.07% | 16,319 | $5.4M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 44,691 | $5.4M | Add +0.2% |
| UBER Uber Technologies Inc. | 1.03% | 86,185 | $5.2M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.99% | 9,940 | $5.0M | Reduce -1.1% |
| WMT Walmart Inc. | 0.96% | 53,569 | $4.8M | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.95% | 9,922 | $4.8M | Add +4.1% |
| BLK BlackRock Inc. | 0.89% | 4,397 | $4.5M | Add +1.4% |
| ADBE Adobe Inc. | 0.82% | 9,368 | $4.2M | Add +4.3% |
| IWM iShares Russell 2000 ETF | 0.76% | 17,328 | $3.8M | Reduce -0.4% |
| CVX Chevron Corp. | 0.73% | 25,599 | $3.7M | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 0.70% | 18,761 | $3.6M | Reduce -2.1% |
| BSX Boston Scientific Corp. | 0.69% | 38,945 | $3.5M | Add +77790.0% |
| AMD Advanced Micro Devices | 0.62% | 26,084 | $3.2M | Add +6.0% |
| LHX L3HARRIS Technologies Inc. | 0.61% | 14,769 | $3.1M | Add +8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.61% | 8,961 | $3.1M | Add +2140.3% |
| AMGN Amgen Inc. | 0.59% | 11,453 | $3.0M | Add +1.7% |
| XLK SS Technology Select Sector | 0.55% | 12,066 | $2.8M | Reduce -3.6% |
| SBUX Starbucks Corp. | 0.53% | 29,429 | $2.7M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 5,700 | $2.6M | Reduce -8.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 8,856 | $2.6M | Add +31.6% |
| UNP Union Pacific Corp. | 0.46% | 10,205 | $2.3M | Reduce -3.1% |
| DVY iShares Select Dividend ETF | 0.37% | 14,215 | $1.9M | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.29% | 10,547 | $1.5M | Add +8.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 5,623 | $1.1M | Reduce -0.1% |
| SHAK Shake Shack Inc. Class A | 0.21% | 8,000 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.19% | 9,665 | $961K | Reduce -68.6% |
| XOM Exxon Mobil Corp. | 0.14% | 6,673 | $718K | Reduce -25.6% |
| LOW Lowe's Cos Inc. | 0.14% | 2,828 | $698K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.13% | 3,905 | $655K | Reduce -1.1% |
| OEF iShares S&P 100 ETF | 0.13% | 2,230 | $644K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,129 | $608K | Add +8.8% |
| CDNS Cadence Design SYS Inc. | 0.11% | 1,849 | $556K | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 6,835 | $532K | No change |
| IWO iShares Russell 2000 Growth | 0.10% | 1,737 | $500K | No change |
| CSCO Cisco Systems Inc. | 0.10% | 8,294 | $491K | Reduce -9.5% |
| ACN Accenture PLC Class A | 0.10% | 1,386 | $488K | Add +2249.2% |
| ALGN Align Technology Inc. | 0.08% | 1,946 | $406K | No change |
| JNJ Johnson & Johnson | 0.07% | 2,483 | $359K | No change |
| CTAS Cintas Corp. | 0.07% | 1,947 | $356K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.06% | 791 | $319K | Add +6.9% |
| USB US Bancorp | 0.06% | 6,528 | $312K | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,740 | $295K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,348 | $280K | No change |
| FTNT Fortinet Inc. | 0.05% | 2,876 | $272K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,200 | $269K | No change |
| IDXX Idexx Laboratories Inc. | 0.05% | 605 | $250K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 2,540 | $231K | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,187 | $227K | Reduce -54.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,365 | $223K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 2,300 | $223K | Reduce -14.0% |
| NSC Norfolk Southern Corp. | 0.04% | 951 | $223K | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.04% | 532 | $214K | Add +77.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,642 | $208K | No change |
| DFS Discover Financial Services | 0.04% | 1,142 | $198K | No change |
| AFG American Financial Group Inc. | 0.04% | 1,400 | $192K | No change |
| AXP American Express Co. | 0.04% | 616 | $183K | No change |
| VXF Vanguard Extended Market ETF | 0.04% | 943 | $179K | No change |
| TILT NT Mstar US Ftilt ETF | 0.04% | 823 | $178K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 410 | $174K | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,541 | $172K | Reduce -2.2% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,800 | $169K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 500 | $161K | No change |
| HON Honeywell International Inc. | 0.03% | 696 | $157K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 4,492 | $155K | No change |
| KO The Coca-Cola Co. | 0.03% | 2,481 | $154K | Add +2.9% |
| ET Energy Transfer LP | 0.03% | 7,700 | $151K | No change |
| ZTS Zoetis Inc. | 0.03% | 914 | $149K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,146 | $145K | No change |
| MRVL Marvell Technology Inc. | 0.03% | 1,314 | $145K | No change |
| MCK McKesson Corp. | 0.03% | 227 | $129K | No change |
| MCD McDonald's Corp. | 0.02% | 422 | $122K | No change |
| EMR Emerson Electric Co. | 0.02% | 924 | $115K | No change |
| MELI MercadoLibre Inc. | 0.02% | 60 | $102K | No change |
| CSX CSX Corp. | 0.02% | 3,117 | $101K | No change |
| ANET Arista Networks Inc. | 0.02% | 908 | $100K | No change |
| AMAT Applied Materials Inc. | 0.02% | 607 | $99K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 584 | $97K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 413 | $95K | No change |
| AEP American Electric Power | 0.02% | 1,010 | $93K | No change |
| DHR Danaher Corp. | 0.02% | 397 | $91K | Reduce -7.5% |
| TRV The Travelers Cos Inc. | 0.02% | 372 | $90K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 124 | $88K | Reduce -96.6% |
| DFUV Dimensional US Marketwide Va | 0.02% | 2,127 | $87K | No change |
| DFAT Dimensional US Target Value | 0.02% | 1,512 | $84K | No change |
| NFLX Netflix Inc. | 0.02% | 93 | $83K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,085 | $78K | No change |
| EFA iShares MSCI Eafe ETF | 0.02% | 1,015 | $77K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 600 | $76K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 962 | $75K | No change |
| ISCB iShares Morningstar SM Cap | 0.01% | 1,276 | $75K | No change |
| PFE Pfizer Inc. | 0.01% | 2,703 | $72K | Reduce -35.7% |
| LFUS Littelfuse Inc. | 0.01% | 301 | $71K | No change |
| SWX Southwest Gas Holdings Inc. | 0.01% | 1,000 | $71K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 225 | $68K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 497 | $64K | No change |
| PH Parker Hannifin Corp. | 0.01% | 100 | $64K | No change |
| BA The Boeing Co. | 0.01% | 353 | $62K | Reduce -35.1% |
| MRSH Marsh & McLennan Cos | 0.01% | 289 | $61K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 510 | $60K | No change |
| SNOW Snowflake Inc. | 0.01% | 385 | $59K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 105 | $56K | Reduce -23.9% |
| DELL Dell Technologies -C | 0.01% | 475 | $55K | Add +2.6% |
| BKNG Booking Holdings Inc. | 0.01% | 11 | $55K | No change |
| MAGS Roundhill Magnificent Seven | 0.01% | 1,000 | $54K | New |
| D Dominion Energy Inc. | 0.01% | 1,000 | $54K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 51 | $54K | No change |
| STWD Starwood Property Trust Inc. | 0.01% | 2,819 | $53K | Add +2.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 610 | $52K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 231 | $52K | No change |
| LIN Linde PLC | 0.01% | 124 | $52K | Reduce -14.5% |
| ABR Arbor Realty Trust Inc. | 0.01% | 3,700 | $51K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 143 | $49K | No change |
| GEV GE Vernova Inc. | 0.01% | 147 | $48K | No change |
| GD General Dynamics Corp. | 0.01% | 181 | $48K | No change |
| ADP Automatic Data Processing | 0.01% | 161 | $47K | Reduce -27.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 113 | $46K | New |
| MCHP Microchip Technology Inc. | 0.01% | 800 | $46K | No change |
| ALAB Astera Labs Inc. | 0.01% | 328 | $43K | New |
| DDOG Datadog Inc. Class A | 0.01% | 290 | $41K | No change |
| PFF iShares Preferred & Income S | 0.01% | 1,310 | $41K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 66 | $41K | No change |
| PGX Invesco Preferred ETF | 0.01% | 3,535 | $41K | No change |
| MA Mastercard Inc. Class A | 0.01% | 77 | $41K | Reduce -14.4% |
| ADI Analog Devices Inc. | 0.01% | 187 | $40K | No change |
| FTC First Trust Large Cap Growth | 0.01% | 282 | $39K | No change |
| WM Waste Management Inc. | 0.01% | 190 | $38K | Reduce -21.5% |
| IEMG iShares Core MSCI Emerging | 0.01% | 727 | $38K | New |
| RPM RPM International Inc. | 0.01% | 300 | $37K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 275 | $36K | No change |
| TGT Target Corp. | 0.01% | 268 | $36K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 124 | $36K | No change |
| M Macy's Inc. | 0.01% | 2,000 | $34K | New |
| SPOT Spotify Technology SA | 0.01% | 75 | $34K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 300 | $32K | No change |
| COP Conocophillips | 0.01% | 316 | $31K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 63 | $29K | No change |
| EG Everest Group Ltd. | 0.01% | 80 | $29K | No change |
| GWRE Guidewire Software Inc. | 0.01% | 172 | $29K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 310 | $29K | No change |
| TEL Te Connectivity PLC | 0.01% | 197 | $28K | No change |
| RTX RTX Corp. | 0.01% | 241 | $28K | No change |
| INTU Intuit Inc. | 0.01% | 44 | $28K | Reduce -25.4% |
| BND Vanguard Total Bond Market | 0.01% | 381 | $27K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 258 | $27K | New |
| PEP Pepsico Inc. | 0.01% | 176 | $27K | Reduce -31.8% |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 185 | $26K | Reduce -86.5% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 278 | $25K | New |
| TYL Tyler Technologies Inc. | 0.00% | 42 | $24K | No change |
| ABT Abbott Laboratories | 0.00% | 212 | $24K | Reduce -27.4% |
| FDX FedEx Corp. | 0.00% | 84 | $24K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 317 | $23K | Add +5.7% |
| DOX Amdocs Ltd. | 0.00% | 275 | $23K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 175 | $23K | Reduce -36.4% |
| NKE Nike Inc. Class B | 0.00% | 300 | $23K | Reduce -40.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 222 | $23K | Reduce -58.4% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 245 | $22K | No change |
| ITT Itt Inc. | 0.00% | 150 | $21K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 282 | $21K | No change |
| CPT Camden Property Trust | 0.00% | 167 | $19K | No change |
| ZS Zscaler Inc. | 0.00% | 105 | $19K | No change |
| DOV Dover Corp. | 0.00% | 100 | $19K | No change |
| ACEL Accel Entertainment Inc. | 0.00% | 1,700 | $18K | No change |
| ROP Roper Technologies Inc. | 0.00% | 34 | $18K | No change |
| DOW Dow Inc. | 0.00% | 435 | $17K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 25 | $17K | No change |
| FIS Fidelity National Info Serv | 0.00% | 213 | $17K | No change |
| ORCL Oracle Corp. | 0.00% | 102 | $17K | Reduce -1.0% |
| CME Cme Group Inc. | 0.00% | 70 | $16K | No change |
| AZO AutoZone Inc. | 0.00% | 5 | $16K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 134 | $16K | No change |
| JCI Johnson Controls Internation | 0.00% | 193 | $15K | No change |
| CLX Clorox Company | 0.00% | 93 | $15K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 401 | $15K | Add +48.5% |
| OLED Universal Display Corp. | 0.00% | 100 | $15K | No change |
| QCOM Qualcomm Inc. | 0.00% | 86 | $13K | Add +100.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 53 | $13K | New |
| DE Deere & Co. | 0.00% | 31 | $13K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 56 | $12K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 278 | $12K | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 465 | $11K | No change |
| SW Smurfit Westrock PLC | 0.00% | 200 | $11K | No change |
| WFC Wells Fargo & Co. | 0.00% | 152 | $11K | No change |
| HSY The Hershey Co. | 0.00% | 63 | $11K | No change |
| EQT Eqt Corp. | 0.00% | 231 | $11K | Add +0.9% |
| HOLX Hologic Inc. | 0.00% | 132 | $10K | No change |
| T AT&T Inc. | 0.00% | 397 | $9K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 107 | $9K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 326 | $8K | No change |
| TXN Texas Instruments Inc. | 0.00% | 45 | $8K | No change |
| PLD Prologis Inc. | 0.00% | 70 | $7K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 55 | $7K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $7K | Reduce -79.3% |
| APH Amphenol Corp. Class A | 0.00% | 96 | $7K | Reduce -77.9% |
| PM Philip Morris International | 0.00% | 55 | $7K | No change |
| ALL Allstate Corp. | 0.00% | 31 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | No change |
| ELV Elevance Health Inc. | 0.00% | 16 | $6K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 42 | $6K | No change |
| FISV Fiserv Inc. | 0.00% | 28 | $6K | No change |
| NRG NRG Energy Inc. | 0.00% | 61 | $6K | No change |
| IT Gartner Inc. | 0.00% | 11 | $5K | Reduce -72.5% |
| NDAQ Nasdaq Inc. | 0.00% | 66 | $5K | No change |
| DHI D.R. Horton Inc. | 0.00% | 35 | $5K | Reduce -2.8% |
| CB Chubb Ltd. | 0.00% | 17 | $5K | Reduce -76.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 62 | $5K | Add +55.0% |
| PNC PNC Financial Services Group | 0.00% | 24 | $5K | No change |
| C Citigroup Inc. | 0.00% | 65 | $5K | No change |
| COR Cencora Inc. | 0.00% | 20 | $4K | No change |
| AFL Aflac Inc. | 0.00% | 42 | $4K | No change |
| MO Altria Group Inc. | 0.00% | 79 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 300 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 101 | $4K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 25 | $4K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 15 | $4K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 43 | $4K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $4K | No change |
| SYK Stryker Corp. | 0.00% | 10 | $4K | Reduce -79.6% |
| VLO Valero Energy Corp. | 0.00% | 29 | $4K | No change |
| PCAR Paccar Inc. | 0.00% | 34 | $4K | No change |
| BKR Baker Hughes Co. | 0.00% | 85 | $3K | No change |
| PHM Pultegroup Inc. | 0.00% | 31 | $3K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 19 | $3K | No change |
| CEG Constellation Energy | 0.00% | 15 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 18 | $3K | No change |
| TFC Truist Financial Corp. | 0.00% | 76 | $3K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 55 | $3K | No change |
| ES Eversource Energy | 0.00% | 56 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 38 | $3K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 34 | $3K | No change |
| UPS United Parcel Service Class B | 0.00% | 25 | $3K | No change |
| CMI Cummins Inc. | 0.00% | 9 | $3K | No change |
| MAS Masco Corp. | 0.00% | 43 | $3K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 14 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 9 | $3K | No change |
| INTC Intel Corp. | 0.00% | 150 | $3K | Reduce -8.0% |
| MDT Medtronic PLC | 0.00% | 37 | $3K | No change |
| AMT American Tower Corp. | 0.00% | 16 | $3K | No change |
| EBAY eBay Inc. | 0.00% | 47 | $3K | No change |
| LRCX Lam Research Corp. | 0.00% | 40 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 6 | $3K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 27 | $3K | No change |
| EQIX Equinix Inc. | 0.00% | 3 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 42 | $3K | No change |
| CI The Cigna Group | 0.00% | 10 | $3K | Reduce -9.1% |
| PSA Public Storage | 0.00% | 9 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 19 | $3K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 30 | $3K | No change |
| ITW Illinois Tool Works | 0.00% | 10 | $3K | No change |
| SYY Sysco Corp. | 0.00% | 33 | $3K | No change |
| MAR Marriott International Class A | 0.00% | 9 | $3K | No change |
| KEY Keycorp | 0.00% | 146 | $3K | No change |
| MMM 3M Co. | 0.00% | 19 | $2K | No change |
| BRO Brown & Brown Inc. | 0.00% | 24 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 74 | $2K | No change |
| YUM Yum! Brands Inc. | 0.00% | 18 | $2K | No change |
| OKE Oneok Inc. | 0.00% | 24 | $2K | No change |
| CAH Cardinal Health Inc. | 0.00% | 20 | $2K | No change |
| AME Ametek Inc. | 0.00% | 13 | $2K | No change |
| RVTY Revvity Inc. | 0.00% | 21 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 27 | $2K | New |
| VMC Vulcan Materials Co. | 0.00% | 9 | $2K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 80 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 50 | $2K | No change |
| FAST Fastenal Co. | 0.00% | 30 | $2K | No change |
| ETR Entergy Corp. | 0.00% | 28 | $2K | No change |
| ROST Ross Stores Inc. | 0.00% | 14 | $2K | No change |
| CARR Carrier Global Corp. | 0.00% | 31 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 23 | $2K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 54 | $2K | No change |
| BX Blackstone Inc. | 0.00% | 12 | $2K | No change |
| VST Vistra Corp. | 0.00% | 15 | $2K | New |
| VZ Verizon Communications Inc. | 0.00% | 51 | $2K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 28 | $2K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 13 | $2K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 26 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 16 | $2K | No change |
| CCI Crown Castle Inc. | 0.00% | 21 | $2K | No change |
| SO The Southern Co. | 0.00% | 23 | $2K | No change |
| MNST Monster Beverage Corp. | 0.00% | 36 | $2K | No change |
| WELL Welltower Inc. | 0.00% | 15 | $2K | No change |
| XEL Xcel Energy Inc. | 0.00% | 28 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 8 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 19 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 14 | $2K | Reduce -95.5% |
| LKQ LKQ Corp. | 0.00% | 49 | $2K | No change |
| EFX Equifax Inc. | 0.00% | 7 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 31 | $2K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 8 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 15 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | No change |
| BXP BXP Inc. | 0.00% | 23 | $2K | No change |
| IVZ Invesco Ltd. | 0.00% | 97 | $2K | No change |
| DTE DTE Energy Company | 0.00% | 14 | $2K | No change |
| PPG PPG Industries Inc. | 0.00% | 14 | $2K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 18 | $2K | No change |
| TER Teradyne Inc. | 0.00% | 13 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 33 | $2K | No change |
| PNR Pentair PLC | 0.00% | 16 | $2K | No change |
| RMD Resmed Inc. | 0.00% | 7 | $2K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 23 | $2K | No change |
| GL Globe Life Inc. | 0.00% | 14 | $2K | No change |
| GEN Gen Digital Inc. | 0.00% | 57 | $2K | No change |
| HUM Humana Inc. | 0.00% | 6 | $2K | No change |
| PEG Public Service Enterprise GP | 0.00% | 18 | $2K | No change |
| AEE Ameren Corporation | 0.00% | 17 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 71 | $2K | No change |
| WMB Williams Cos Inc. | 0.00% | 28 | $2K | Reduce -91.2% |
| EA Electronic Arts Inc. | 0.00% | 10 | $1K | No change |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | Reduce -100.0% |
| CCL Carnival Corp. | 0.00% | 58 | $1K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $1K | No change |
| DUK Duke Energy Corp. | 0.00% | 13 | $1K | No change |
| QRVO Qorvo Inc. | 0.00% | 20 | $1K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 15 | $1K | No change |
| CMA Comerica Inc. | 0.00% | 22 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 450 | $1K | No change |
| CNC Centene Corp. | 0.00% | 22 | $1K | No change |
| GLW Corning Inc. | 0.00% | 28 | $1K | No change |
| ARMP Armata Pharmaceuticals Inc. | 0.00% | 714 | $1K | No change |
| PODD Insulet Corp. | 0.00% | 5 | $1K | No change |
| AIZ Assurant Inc. | 0.00% | 6 | $1K | No change |
| KLAC KLA Corp. | 0.00% | 2 | $1K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 16 | $1K | No change |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 18 | $1K | No change |
| WDC Western Digital Corp. | 0.00% | 20 | $1K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 6 | $1K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3 | $1K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 15 | $1K | No change |
| FMC FMC Corp. | 0.00% | 23 | $1K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 5 | $1K | No change |
| TXT Textron Inc. | 0.00% | 14 | $1K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 25 | $1K | No change |
| SWKS Skyworks Solutions Inc. | 0.00% | 12 | $1K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | Reduce -80.0% |
| BBY Best Buy Co. Inc. | 0.00% | 12 | $1K | No change |
| APTV Aptiv PLC | 0.00% | 17 | $1K | No change |
| IP International Paper Co. | 0.00% | 19 | $1K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 50 | $1K | No change |
| DXCM Dexcom Inc. | 0.00% | 13 | $1K | Reduce -27.8% |
| ON On Semiconductor | 0.00% | 16 | $1K | No change |
| BALL Ball Corp. | 0.00% | 18 | $993 | No change |
| ED Consolidated Edison Inc. | 0.00% | 11 | $982 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 12 | $964 | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 97 | $961 | Reduce -17.1% |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $940 | No change |
| NUE Nucor Corp. | 0.00% | 8 | $934 | No change |
| KMI Kinder Morgan Inc. | 0.00% | 34 | $932 | No change |
| NTRS Northern Trust Corp. | 0.00% | 9 | $923 | No change |
| GEHC GE Healthcare Technology | 0.00% | 11 | $860 | No change |
| AES AES Corp. | 0.00% | 65 | $837 | No change |
| FTV Fortive Corp. | 0.00% | 11 | $825 | No change |
| CTVA Corteva Inc. | 0.00% | 14 | $798 | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 8 | $766 | No change |
| DG Dollar General Corp. | 0.00% | 10 | $759 | No change |
| COO The Cooper Cos Inc. | 0.00% | 8 | $736 | No change |
| VLTO Veralto Corp. | 0.00% | 7 | $713 | No change |
| FSLR First Solar Inc. | 0.00% | 4 | $705 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 12 | $688 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 10 | $687 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $686 | No change |
| NEM Newmont Corp. | 0.00% | 18 | $670 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 11 | $666 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 37 | $649 | No change |
| EIX Edison International | 0.00% | 8 | $639 | No change |
| IPG Interpublic Group of Cos Inc. | 0.00% | 22 | $617 | No change |
| LUV Southwest Airlines Co. | 0.00% | 17 | $572 | No change |
| CRL Charles River Laboratories | 0.00% | 3 | $554 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 17 | $523 | No change |
| EMBC Embecta Corp. | 0.00% | 21 | $434 | No change |
| CE Celanese Corp. | 0.00% | 6 | $416 | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 2 | $371 | No change |
| MBC Masterbrand Inc. | 0.00% | 23 | $337 | No change |
| SOLV Solventum Corp. | 0.00% | 4 | $265 | No change |
| WTFC Wintrust Financial Corp. | 0.00% | 1 | $125 | No change |