| QQQ Invesco QQQ Trust Series 1 | 7.94% | 80,800 | $37.9M | Reduce -0.4% |
| AAPL Apple Inc. | 5.28% | 113,446 | $25.2M | Add +1.9% |
| MSFT Microsoft Corp. | 4.84% | 61,488 | $23.1M | Add +1.3% |
| NVDA Nvidia Corp. | 4.73% | 208,359 | $22.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 4.41% | 110,728 | $21.1M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 4.22% | 192,585 | $20.1M | Add +7.9% |
| LLY Eli Lilly & Co. | 3.82% | 22,069 | $18.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 3.82% | 116,546 | $18.2M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 3.53% | 289,013 | $16.9M | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 3.21% | 27,258 | $15.3M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.15% | 26,899 | $15.0M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 3.09% | 15,607 | $14.8M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 2.26% | 20,254 | $10.8M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 2.19% | 61,219 | $10.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 1.78% | 14,751 | $8.5M | Add +6.8% |
| V Visa Inc. Class A | 1.68% | 22,882 | $8.0M | Add +1.4% |
| ABBV Abbvie Inc. | 1.64% | 37,364 | $7.8M | Add +2.5% |
| CAT Caterpillar Inc. | 1.50% | 21,647 | $7.1M | Add +1.5% |
| GS Goldman Sachs Group Inc. | 1.48% | 12,921 | $7.1M | Add +0.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.48% | 14,538 | $7.0M | Add +4.1% |
| UBER Uber Technologies Inc. | 1.43% | 93,931 | $6.8M | Add +9.0% |
| PLTR Palantir Technologies Inc. Class A | 1.43% | 80,775 | $6.8M | Reduce -26.6% |
| NOW ServiceNow Inc. | 1.41% | 8,470 | $6.7M | Add +3.7% |
| AVGO Broadcom Inc. | 1.39% | 39,623 | $6.6M | Add +7.6% |
| CRM Salesforce Inc. | 1.38% | 24,482 | $6.6M | Add +1.7% |
| HD Home Depot Inc. | 1.36% | 17,759 | $6.5M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 1.30% | 12,566 | $6.2M | Add +9.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.25% | 16,941 | $6.0M | Add +89.0% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 11,993 | $6.0M | Reduce -1.4% |
| MS Morgan Stanley | 1.23% | 50,272 | $5.9M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.23% | 23,897 | $5.9M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 44,370 | $5.4M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.08% | 9,879 | $5.2M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.01% | 17,789 | $4.8M | Add +9.0% |
| WMT Walmart Inc. | 0.97% | 52,939 | $4.6M | Reduce -1.2% |
| LMT Lockheed Martin Corp. | 0.94% | 10,034 | $4.5M | Add +1.1% |
| BLK BlackRock Inc. | 0.92% | 4,653 | $4.4M | Add +5.8% |
| BSX Boston Scientific Corp. | 0.92% | 43,401 | $4.4M | Add +11.4% |
| AMGN Amgen Inc. | 0.82% | 12,596 | $3.9M | Add +10.0% |
| ADBE Adobe Inc. | 0.72% | 8,918 | $3.4M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.71% | 24,133 | $3.4M | Add +23559.8% |
| IWM iShares Russell 2000 ETF | 0.70% | 16,797 | $3.4M | Reduce -3.1% |
| LHX L3HARRIS Technologies Inc. | 0.63% | 14,407 | $3.0M | Reduce -2.5% |
| SBUX Starbucks Corp. | 0.61% | 29,585 | $2.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.60% | 18,472 | $2.9M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.58% | 26,991 | $2.8M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 8,856 | $2.4M | No change |
| UNP Union Pacific Corp. | 0.51% | 10,261 | $2.4M | Add +0.6% |
| XLK SS Technology Select Sector | 0.49% | 11,325 | $2.3M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,286 | $2.3M | Reduce -24.8% |
| DVY iShares Select Dividend ETF | 0.40% | 14,215 | $1.9M | No change |
| XLV SS Health Care Select Sector | 0.34% | 10,973 | $1.6M | Add +4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,629 | $1.1M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.15% | 6,079 | $723K | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,384 | $711K | Add +22.6% |
| PG The Procter & Gamble Co. | 0.14% | 3,914 | $667K | Add +0.2% |
| SHAK Shake Shack Inc. Class A | 0.13% | 7,200 | $635K | Reduce -10.0% |
| CVX Chevron Corp. | 0.13% | 3,691 | $617K | Reduce -85.6% |
| OEF iShares S&P 100 ETF | 0.13% | 2,230 | $604K | No change |
| MRK Merck & Co. Inc. | 0.11% | 5,845 | $525K | Reduce -39.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 6,835 | $524K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 8,294 | $512K | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 1,737 | $444K | No change |
| JNJ Johnson & Johnson | 0.09% | 2,445 | $405K | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.08% | 1,186 | $370K | Reduce -14.4% |
| CTAS Cintas Corp. | 0.08% | 1,747 | $359K | Reduce -10.3% |
| LOW Lowe's Cos Inc. | 0.07% | 1,528 | $356K | Reduce -46.0% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,348 | $287K | No change |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,099 | $280K | Reduce -40.6% |
| USB US Bancorp | 0.05% | 6,108 | $258K | Reduce -6.4% |
| IDXX Idexx Laboratories Inc. | 0.05% | 605 | $254K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 1,200 | $237K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 4,365 | $223K | No change |
| ALGN Align Technology Inc. | 0.04% | 1,336 | $212K | Reduce -31.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,540 | $212K | No change |
| TSLA Tesla Inc. | 0.04% | 805 | $209K | Add +1.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 2,642 | $208K | No change |
| DFS Discover Financial Services | 0.04% | 1,142 | $195K | No change |
| NSC Norfolk Southern Corp. | 0.04% | 785 | $186K | Reduce -17.5% |
| AFG American Financial Group Inc. | 0.04% | 1,400 | $184K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 482 | $174K | Reduce -9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 410 | $172K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 458 | $170K | Add +305.3% |
| TILT NT Mstar US Ftilt ETF | 0.04% | 823 | $169K | No change |
| AXP American Express Co. | 0.03% | 616 | $166K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 943 | $162K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,700 | $162K | Reduce -26.1% |
| KO The Coca-Cola Co. | 0.03% | 2,197 | $157K | Reduce -11.4% |
| IWB iShares Russell 1000 ETF | 0.03% | 500 | $153K | No change |
| MCK McKesson Corp. | 0.03% | 227 | $153K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,540 | $152K | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.03% | 914 | $150K | No change |
| DFAC Dimensional US Core Equity 2 | 0.03% | 4,492 | $148K | No change |
| ET Energy Transfer LP | 0.03% | 7,700 | $143K | No change |
| FTNT Fortinet Inc. | 0.03% | 1,476 | $142K | Reduce -48.7% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 2,800 | $141K | No change |
| HON Honeywell International Inc. | 0.03% | 658 | $139K | Reduce -5.5% |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,146 | $135K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 641 | $128K | Add +9.8% |
| MELI MercadoLibre Inc. | 0.02% | 60 | $117K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,271 | $115K | New |
| TRV The Travelers Cos Inc. | 0.02% | 422 | $112K | Add +13.4% |
| AEP American Electric Power | 0.02% | 1,010 | $110K | No change |
| MCD McDonald's Corp. | 0.02% | 345 | $108K | Reduce -18.3% |
| EMR Emerson Electric Co. | 0.02% | 924 | $101K | No change |
| NFLX Netflix Inc. | 0.02% | 101 | $94K | Add +8.6% |
| PFE Pfizer Inc. | 0.02% | 3,659 | $93K | Add +35.4% |
| ACEL Accel Entertainment Inc. | 0.02% | 9,144 | $91K | Add +437.9% |
| AMAT Applied Materials Inc. | 0.02% | 607 | $88K | No change |
| DFUV Dimensional US Marketwide Va | 0.02% | 2,127 | $88K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 413 | $85K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 1,314 | $81K | No change |
| DFAT Dimensional US Target Value | 0.02% | 1,512 | $78K | No change |
| HCA HCA Healthcare Inc. | 0.02% | 225 | $78K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,085 | $77K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 962 | $76K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,483 | $73K | Add +4393.9% |
| GLD SPDR Gold Shares | 0.02% | 250 | $72K | New |
| SWX Southwest Gas Holdings Inc. | 0.01% | 1,000 | $72K | No change |
| MRSH Marsh & McLennan Cos | 0.01% | 289 | $71K | No change |
| ANET Arista Networks Inc. | 0.01% | 908 | $70K | No change |
| B Barrick Gold Corp. | 0.01% | 3,600 | $70K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 300 | $69K | New |
| LAND Gladstone Land Corp. | 0.01% | 6,600 | $69K | New |
| LIN Linde PLC | 0.01% | 149 | $69K | Add +20.2% |
| ISCB iShares Morningstar SM Cap | 0.01% | 1,276 | $69K | No change |
| BEP Brookfield Renewable Partner | 0.01% | 3,100 | $69K | New |
| EWL iShares MSCI Switzerland ETF | 0.01% | 1,325 | $69K | New |
| CSX CSX Corp. | 0.01% | 2,217 | $65K | Reduce -28.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 345 | $64K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 471 | $62K | Reduce -5.2% |
| PH Parker Hannifin Corp. | 0.01% | 100 | $61K | No change |
| BA The Boeing Co. | 0.01% | 353 | $60K | No change |
| LFUS Littelfuse Inc. | 0.01% | 301 | $59K | No change |
| SNOW Snowflake Inc. | 0.01% | 385 | $56K | No change |
| D Dominion Energy Inc. | 0.01% | 1,000 | $56K | No change |
| SPOT Spotify Technology SA | 0.01% | 100 | $55K | Add +33.3% |
| WM Waste Management Inc. | 0.01% | 223 | $52K | Add +17.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 105 | $51K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 11 | $51K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 51 | $50K | No change |
| DE Deere & Co. | 0.01% | 106 | $50K | Add +241.9% |
| ADP Automatic Data Processing | 0.01% | 161 | $49K | No change |
| MAGS Roundhill Magnificent Seven | 0.01% | 1,000 | $46K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 500 | $46K | New |
| GEV GE Vernova Inc. | 0.01% | 147 | $45K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 143 | $44K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 3,700 | $43K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 616 | $43K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.01% | 77 | $42K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 142 | $42K | Add +14.5% |
| RTX RTX Corp. | 0.01% | 313 | $41K | Add +29.9% |
| PFF iShares Preferred & Income S | 0.01% | 1,310 | $40K | No change |
| PGX Invesco Preferred ETF | 0.01% | 3,535 | $40K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 353 | $40K | Add +13.9% |
| BDX Becton Dickinson and Co. | 0.01% | 171 | $39K | Reduce -26.0% |
| ADI Analog Devices Inc. | 0.01% | 187 | $38K | No change |
| FTC First Trust Large Cap Growth | 0.01% | 282 | $37K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 66 | $36K | No change |
| NORW Global X MSCI Norway ETF | 0.01% | 1,300 | $35K | New |
| IBB iShares Biotechnology ETF | 0.01% | 275 | $35K | No change |
| EWA iShares MSCI Australia ETF | 0.01% | 1,500 | $35K | New |
| RPM RPM International Inc. | 0.01% | 300 | $35K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 850 | $34K | New |
| COP Conocophillips | 0.01% | 316 | $33K | No change |
| GLTR Abrdn Precious Metals Basket | 0.01% | 253 | $33K | New |
| SLV iShares Silver Trust | 0.01% | 1,000 | $31K | New |
| GD General Dynamics Corp. | 0.01% | 110 | $30K | Reduce -39.2% |
| EG Everest Group Ltd. | 0.01% | 80 | $29K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 290 | $29K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 300 | $29K | No change |
| ABT Abbott Laboratories | 0.01% | 212 | $28K | No change |
| BND Vanguard Total Bond Market | 0.01% | 381 | $28K | No change |
| TGT Target Corp. | 0.01% | 268 | $28K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 510 | $28K | No change |
| TEL Te Connectivity PLC | 0.01% | 197 | $28K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 220 | $28K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 258 | $25K | No change |
| DOX Amdocs Ltd. | 0.01% | 275 | $25K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 278 | $22K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 282 | $22K | No change |
| ZS Zscaler Inc. | 0.00% | 105 | $21K | No change |
| CPT Camden Property Trust | 0.00% | 167 | $20K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 220 | $20K | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.00% | 34 | $20K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 245 | $20K | No change |
| ALAB Astera Labs Inc. | 0.00% | 328 | $20K | No change |
| PFEB Innovator U.S. Equity Power | 0.00% | 541 | $19K | New |
| ITT Itt Inc. | 0.00% | 150 | $19K | No change |
| NKE Nike Inc. Class B | 0.00% | 300 | $19K | No change |
| CME Cme Group Inc. | 0.00% | 71 | $19K | Add +1.4% |
| TMUS T-Mobile US Inc. | 0.00% | 70 | $19K | Add +400.0% |
| EQT Eqt Corp. | 0.00% | 340 | $18K | Add +47.2% |
| VLO Valero Energy Corp. | 0.00% | 134 | $18K | Add +362.1% |
| DOV Dover Corp. | 0.00% | 100 | $18K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 25 | $17K | No change |
| WMB Williams Cos Inc. | 0.00% | 273 | $16K | Add +875.0% |
| JCI Johnson Controls Internation | 0.00% | 193 | $15K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 400 | $15K | New |
| PEP Pepsico Inc. | 0.00% | 101 | $15K | Reduce -42.6% |
| DOW Dow Inc. | 0.00% | 429 | $15K | Reduce -1.4% |
| ENB Enbridge Inc. | 0.00% | 334 | $15K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 400 | $15K | Reduce -0.3% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 134 | $15K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 53 | $14K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 205 | $14K | Add +979.0% |
| OLED Universal Display Corp. | 0.00% | 100 | $14K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 55 | $14K | Reduce -1.8% |
| QCOM Qualcomm Inc. | 0.00% | 86 | $13K | No change |
| VMC Vulcan Materials Co. | 0.00% | 50 | $12K | Add +455.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 278 | $12K | No change |
| T AT&T Inc. | 0.00% | 397 | $11K | No change |
| WFC Wells Fargo & Co. | 0.00% | 152 | $11K | No change |
| COF Capital One Financial Corp. | 0.00% | 59 | $11K | New |
| NOC Northrop Grumman Corp. | 0.00% | 19 | $10K | Add +533.3% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 465 | $10K | No change |
| APO Apollo Global Management Inc. | 0.00% | 70 | $10K | New |
| MET Metlife Inc. | 0.00% | 111 | $9K | New |
| VCIT Vanguard Int-Term Corporate | 0.00% | 107 | $9K | No change |
| PM Philip Morris International | 0.00% | 55 | $9K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $9K | No change |
| TXN Texas Instruments Inc. | 0.00% | 45 | $8K | No change |
| PLD Prologis Inc. | 0.00% | 70 | $8K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 326 | $8K | No change |
| FANG Diamondback Energy Inc. | 0.00% | 45 | $7K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 55 | $7K | No change |
| ELV Elevance Health Inc. | 0.00% | 16 | $7K | No change |
| DELL Dell Technologies -C | 0.00% | 71 | $6K | Reduce -85.0% |
| ALL Allstate Corp. | 0.00% | 31 | $6K | No change |
| LEN Lennar Corp. Class A | 0.00% | 55 | $6K | New |
| APH Amphenol Corp. Class A | 0.00% | 96 | $6K | No change |
| FISV Fiserv Inc. | 0.00% | 28 | $6K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 42 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | No change |
| NRG NRG Energy Inc. | 0.00% | 61 | $6K | No change |
| COR Cencora Inc. | 0.00% | 20 | $6K | No change |
| INTU Intuit Inc. | 0.00% | 9 | $6K | Reduce -79.5% |
| CB Chubb Ltd. | 0.00% | 17 | $5K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 66 | $5K | No change |
| MO Altria Group Inc. | 0.00% | 79 | $5K | No change |
| AFL Aflac Inc. | 0.00% | 42 | $5K | No change |
| IT Gartner Inc. | 0.00% | 11 | $5K | No change |
| C Citigroup Inc. | 0.00% | 65 | $5K | No change |
| DHR Danaher Corp. | 0.00% | 22 | $5K | Reduce -94.5% |
| DHI D.R. Horton Inc. | 0.00% | 35 | $4K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 25 | $4K | No change |
| PNC PNC Financial Services Group | 0.00% | 24 | $4K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | Reduce -85.7% |
| FCX Freeport-McMoran Inc. | 0.00% | 101 | $4K | No change |
| BKR Baker Hughes Co. | 0.00% | 85 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 300 | $4K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 55 | $4K | No change |
| SYK Stryker Corp. | 0.00% | 10 | $4K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 34 | $4K | No change |
| AMT American Tower Corp. | 0.00% | 16 | $3K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 15 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| MDT Medtronic PLC | 0.00% | 37 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 34 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 38 | $3K | No change |
| PHM Pultegroup Inc. | 0.00% | 31 | $3K | No change |
| EBAY eBay Inc. | 0.00% | 47 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 42 | $3K | No change |
| TFC Truist Financial Corp. | 0.00% | 76 | $3K | No change |
| HSY The Hershey Co. | 0.00% | 18 | $3K | Reduce -71.4% |
| SNA Snap-on Inc. | 0.00% | 9 | $3K | No change |
| EXPE Expedia Group Inc. | 0.00% | 18 | $3K | No change |
| CEG Constellation Energy | 0.00% | 15 | $3K | No change |
| MAS Masco Corp. | 0.00% | 43 | $3K | No change |
| BRO Brown & Brown Inc. | 0.00% | 24 | $3K | No change |
| PAYX Paychex Inc. | 0.00% | 19 | $3K | No change |
| LRCX Lam Research Corp. | 0.00% | 40 | $3K | No change |
| ES Eversource Energy | 0.00% | 46 | $3K | Reduce -17.9% |
| YUM Yum! Brands Inc. | 0.00% | 18 | $3K | No change |
| CMI Cummins Inc. | 0.00% | 9 | $3K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 43 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 6 | $3K | No change |
| MMM 3M Co. | 0.00% | 19 | $3K | No change |
| EIX Edison International | 0.00% | 47 | $3K | Add +487.5% |
| DVN Devon Energy Corp. | 0.00% | 74 | $3K | No change |
| CAH Cardinal Health Inc. | 0.00% | 20 | $3K | No change |
| UPS United Parcel Service Class B | 0.00% | 25 | $3K | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 19 | $3K | No change |
| PSA Public Storage | 0.00% | 9 | $3K | No change |
| ITW Illinois Tool Works | 0.00% | 10 | $2K | No change |
| SYY Sysco Corp. | 0.00% | 33 | $2K | No change |
| EQIX Equinix Inc. | 0.00% | 3 | $2K | No change |
| ETR Entergy Corp. | 0.00% | 28 | $2K | No change |
| OKE Oneok Inc. | 0.00% | 24 | $2K | No change |
| KEY Keycorp | 0.00% | 146 | $2K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 30 | $2K | No change |
| FAST Fastenal Co. | 0.00% | 30 | $2K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 27 | $2K | No change |
| CI The Cigna Group | 0.00% | 7 | $2K | Reduce -30.0% |
| WELL Welltower Inc. | 0.00% | 15 | $2K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 54 | $2K | No change |
| AME Ametek Inc. | 0.00% | 13 | $2K | No change |
| RVTY Revvity Inc. | 0.00% | 21 | $2K | No change |
| CCI Crown Castle Inc. | 0.00% | 21 | $2K | No change |
| INTC Intel Corp. | 0.00% | 96 | $2K | Reduce -36.0% |
| MAA Mid-America Apartment Comm | 0.00% | 13 | $2K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 80 | $2K | No change |
| BYSI Beyondspring Inc. | 0.00% | 1,500 | $2K | New |
| MAR Marriott International Class A | 0.00% | 9 | $2K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 26 | $2K | No change |
| SO The Southern Co. | 0.00% | 23 | $2K | No change |
| MNST Monster Beverage Corp. | 0.00% | 36 | $2K | No change |
| LKQ LKQ Corp. | 0.00% | 49 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 16 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 50 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 8 | $2K | No change |
| EMN Eastman Chemical Co. | 0.00% | 23 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 14 | $2K | No change |
| XEL Xcel Energy Inc. | 0.00% | 28 | $2K | No change |
| TSN Tyson Foods Inc. Class A | 0.00% | 31 | $2K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 28 | $2K | No change |
| CARR Carrier Global Corp. | 0.00% | 31 | $2K | No change |
| DTE DTE Energy Company | 0.00% | 14 | $2K | No change |
| CLX Clorox Company | 0.00% | 13 | $2K | Reduce -86.0% |
| GL Globe Life Inc. | 0.00% | 14 | $2K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $2K | Add +25.0% |
| ROST Ross Stores Inc. | 0.00% | 14 | $2K | No change |
| VST Vistra Corp. | 0.00% | 15 | $2K | No change |
| ON On Semiconductor | 0.00% | 43 | $2K | Add +168.8% |
| IVE iShares S&P 500 Value ETF | 0.00% | 9 | $2K | Reduce -99.2% |
| AEE Ameren Corporation | 0.00% | 17 | $2K | No change |
| EFX Equifax Inc. | 0.00% | 7 | $2K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 18 | $2K | No change |
| BX Blackstone Inc. | 0.00% | 12 | $2K | No change |
| HUM Humana Inc. | 0.00% | 6 | $2K | No change |
| DUK Duke Energy Corp. | 0.00% | 13 | $2K | No change |
| FIS Fidelity National Info Serv | 0.00% | 21 | $2K | Reduce -90.1% |
| RMD Resmed Inc. | 0.00% | 7 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 15 | $2K | No change |
| BXP BXP Inc. | 0.00% | 23 | $2K | No change |
| PPG PPG Industries Inc. | 0.00% | 14 | $2K | No change |
| GEN Gen Digital Inc. | 0.00% | 57 | $2K | No change |
| PEG Public Service Enterprise GP | 0.00% | 18 | $1K | No change |
| IVZ Invesco Ltd. | 0.00% | 97 | $1K | No change |
| EA Electronic Arts Inc. | 0.00% | 10 | $1K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 23 | $1K | No change |
| PNR Pentair PLC | 0.00% | 16 | $1K | No change |
| KLAC KLA Corp. | 0.00% | 2 | $1K | No change |
| CNC Centene Corp. | 0.00% | 22 | $1K | No change |
| NTAP Netapp Inc. | 0.00% | 15 | $1K | No change |
| PODD Insulet Corp. | 0.00% | 5 | $1K | No change |
| CMA Comerica Inc. | 0.00% | 22 | $1K | No change |
| HOLX Hologic Inc. | 0.00% | 21 | $1K | Reduce -84.1% |
| PCG P G & E Corp. | 0.00% | 75 | $1K | New |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | No change |
| GLW Corning Inc. | 0.00% | 28 | $1K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | Reduce -98.4% |
| AIZ Assurant Inc. | 0.00% | 6 | $1K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 15 | $1K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 17 | $1K | Reduce -94.6% |
| VZ Verizon Communications Inc. | 0.00% | 27 | $1K | Reduce -47.1% |
| ED Consolidated Edison Inc. | 0.00% | 11 | $1K | No change |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | No change |
| AES AES Corp. | 0.00% | 92 | $1K | Add +41.5% |
| CCL Carnival Corp. | 0.00% | 58 | $1K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 71 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 450 | $1K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 5 | $1K | No change |
| TER Teradyne Inc. | 0.00% | 13 | $1K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 25 | $1K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 6 | $1K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 2 | $1K | New |
| ARMP Armata Pharmaceuticals Inc. | 0.00% | 714 | $1K | No change |
| IP International Paper Co. | 0.00% | 19 | $1K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $1K | No change |
| TXT Textron Inc. | 0.00% | 14 | $1K | No change |
| APTV Aptiv PLC | 0.00% | 17 | $1K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 50 | $1K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 29 | $985 | New |
| FDX FedEx Corp. | 0.00% | 4 | $976 | Reduce -95.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 97 | $973 | No change |
| KMI Kinder Morgan Inc. | 0.00% | 34 | $971 | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 18 | $960 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 28 | $959 | New |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $951 | No change |
| BALL Ball Corp. | 0.00% | 18 | $938 | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 12 | $923 | No change |
| DXCM Dexcom Inc. | 0.00% | 13 | $888 | No change |
| GEHC GE Healthcare Technology | 0.00% | 11 | $888 | No change |
| NTRS Northern Trust Corp. | 0.00% | 9 | $888 | No change |
| BBY Best Buy Co. Inc. | 0.00% | 12 | $884 | No change |
| CTVA Corteva Inc. | 0.00% | 14 | $882 | No change |
| DG Dollar General Corp. | 0.00% | 10 | $880 | No change |
| NEM Newmont Corp. | 0.00% | 18 | $870 | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3 | $848 | No change |
| WDC Western Digital Corp. | 0.00% | 20 | $809 | No change |
| FTV Fortive Corp. | 0.00% | 11 | $805 | No change |
| ALB Albemarle Corp. | 0.00% | 11 | $793 | Reduce -59.3% |
| SWKS Skyworks Solutions Inc. | 0.00% | 12 | $776 | No change |
| GNRC Generac Holdings Inc. | 0.00% | 6 | $760 | New |
| VTRS Viatris Inc. | 0.00% | 86 | $750 | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $738 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 12 | $731 | No change |
| MRNA Moderna Inc. | 0.00% | 25 | $709 | New |
| VLTO Veralto Corp. | 0.00% | 7 | $683 | No change |
| COO The Cooper Cos Inc. | 0.00% | 8 | $675 | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 8 | $644 | No change |
| LUV Southwest Airlines Co. | 0.00% | 17 | $571 | No change |
| HST Host Hotels & Resorts Inc. | 0.00% | 37 | $526 | No change |
| FSLR First Solar Inc. | 0.00% | 4 | $506 | No change |
| DAL Delta Air Lines Inc. | 0.00% | 11 | $480 | No change |
| CRL Charles River Laboratories | 0.00% | 3 | $452 | No change |
| SOLV Solventum Corp. | 0.00% | 4 | $305 | No change |
| MBC Masterbrand Inc. | 0.00% | 23 | $301 | No change |
| SNDK Sandisk Corp. | 0.00% | 6 | $286 | No change |
| EMBC Embecta Corp. | 0.00% | 21 | $268 | No change |