| QQQ Invesco QQQ Trust Series 1 | 7.46% | 81,724 | $49.1M | Reduce -1.7% |
| NVDA Nvidia Corp. | 6.74% | 237,719 | $44.4M | Add +2.8% |
| MSFT Microsoft Corp. | 5.53% | 70,175 | $36.3M | Add +2.3% |
| AAPL Apple Inc. | 4.50% | 116,261 | $29.6M | Reduce -9.1% |
| AMZN Amazon.com Inc. | 4.23% | 126,808 | $27.8M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 3.34% | 184,745 | $22.0M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.96% | 29,202 | $19.5M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 2.95% | 25,464 | $19.4M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 2.87% | 288,834 | $18.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 2.69% | 72,622 | $17.7M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 2.68% | 26,382 | $17.7M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 2.46% | 21,990 | $16.1M | Add +3.2% |
| COST Costco Wholesale Corp. | 2.43% | 17,247 | $16.0M | Add +1.4% |
| AVGO Broadcom Inc. | 2.27% | 45,295 | $14.9M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 2.09% | 67,362 | $13.7M | Add +3.9% |
| PLTR Palantir Technologies Inc. Class A | 1.93% | 69,651 | $12.7M | Reduce -12.9% |
| MDY State Street SPDR S&P Midcap | 1.83% | 20,189 | $12.0M | Reduce -0.3% |
| CAT Caterpillar Inc. | 1.81% | 25,012 | $11.9M | Add +5.1% |
| UBER Uber Technologies Inc. | 1.60% | 107,316 | $10.5M | Add +6.3% |
| GS Goldman Sachs Group Inc. | 1.59% | 13,133 | $10.5M | Add +1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.51% | 20,237 | $9.9M | Add +7.2% |
| ABBV Abbvie Inc. | 1.41% | 39,928 | $9.2M | Add +2.3% |
| ORCL Oracle Corp. | 1.40% | 32,680 | $9.2M | Reduce -0.5% |
| V Visa Inc. Class A | 1.37% | 26,438 | $9.0M | Add +2.9% |
| MS Morgan Stanley | 1.36% | 56,413 | $9.0M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 27,301 | $8.6M | Add +4.5% |
| NFLX Netflix Inc. | 1.30% | 7,156 | $8.6M | Add +2.2% |
| NOW ServiceNow Inc. | 1.28% | 9,178 | $8.4M | Add +1.8% |
| HD Home Depot Inc. | 1.26% | 20,435 | $8.3M | Add +6.5% |
| ETN Eaton Corp. PLC | 1.20% | 21,088 | $7.9M | Add +8.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.15% | 10 | $7.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 46,448 | $6.7M | Add +0.7% |
| BLK BlackRock Inc. | 0.98% | 5,545 | $6.5M | Add +2.6% |
| CRM Salesforce Inc. | 0.97% | 26,986 | $6.4M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.95% | 14,014 | $6.3M | Add +4.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.94% | 15,833 | $6.2M | Add +3.2% |
| WMT Walmart Inc. | 0.88% | 56,089 | $5.8M | Reduce -2.7% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 11,801 | $5.7M | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.86% | 11,280 | $5.6M | Add +0.9% |
| LRCX Lam Research Corp. | 0.79% | 38,830 | $5.2M | Add +471.9% |
| HOOD Robinhood Markets Inc. Class A | 0.77% | 35,145 | $5.0M | New |
| LHX L3HARRIS Technologies Inc. | 0.73% | 15,624 | $4.8M | Add +2.0% |
| AMD Advanced Micro Devices | 0.72% | 29,156 | $4.7M | Add +5.8% |
| BSX Boston Scientific Corp. | 0.71% | 47,906 | $4.7M | Add +3.2% |
| SPOT Spotify Technology SA | 0.64% | 6,048 | $4.2M | Add +11.3% |
| AMGN Amgen Inc. | 0.64% | 14,919 | $4.2M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.58% | 15,743 | $3.8M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.56% | 15,037 | $3.7M | Add +2.0% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 22,290 | $3.4M | New |
| XLK SS Technology Select Sector | 0.49% | 11,337 | $3.2M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 9,208 | $3.0M | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.41% | 31,887 | $2.7M | Add +6.4% |
| DVY iShares Select Dividend ETF | 0.37% | 16,930 | $2.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,616 | $1.8M | Reduce -19.0% |
| XLV SS Health Care Select Sector | 0.24% | 11,174 | $1.6M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,132 | $1.3M | Add +7.6% |
| GRAL Grail Inc. | 0.19% | 21,650 | $1.3M | Add +89.9% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,633 | $1.2M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.15% | 3,953 | $993K | No change |
| GLD SPDR Gold Shares | 0.15% | 2,752 | $978K | No change |
| MSTR Strategy Inc. | 0.13% | 2,660 | $857K | New |
| JNJ Johnson & Johnson | 0.12% | 4,148 | $769K | Add +3.2% |
| OEF iShares S&P 100 ETF | 0.11% | 2,230 | $742K | No change |
| COF Capital One Financial Corp. | 0.11% | 3,267 | $694K | Reduce -0.1% |
| CVX Chevron Corp. | 0.10% | 4,431 | $688K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.10% | 4,388 | $674K | Add +12.1% |
| SHAK Shake Shack Inc. Class A | 0.10% | 7,200 | $674K | No change |
| XOM Exxon Mobil Corp. | 0.10% | 5,774 | $651K | Reduce -5.0% |
| AMP Ameriprise Financial Inc. | 0.09% | 1,260 | $619K | Reduce -0.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.09% | 6,835 | $619K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 8,714 | $596K | Add +5.1% |
| IWO iShares Russell 2000 Growth | 0.08% | 1,737 | $556K | No change |
| MAR Marriott International Class A | 0.08% | 2,031 | $529K | No change |
| SHOP Shopify Inc. Class A | 0.07% | 3,300 | $490K | No change |
| MRK Merck & Co. Inc. | 0.07% | 5,815 | $488K | Reduce -30.8% |
| JCI Johnson Controls Internation | 0.07% | 4,236 | $466K | Add +1.0% |
| DOV Dover Corp. | 0.06% | 2,373 | $396K | Reduce -1.3% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,095 | $385K | No change |
| ACN Accenture PLC Class A | 0.05% | 1,460 | $360K | Reduce -11.0% |
| NBIS Nebius Group NV | 0.05% | 3,180 | $357K | Reduce -27.7% |
| GILD Gilead Sciences Inc. | 0.05% | 3,060 | $340K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 4,367 | $340K | No change |
| CTAS Cintas Corp. | 0.05% | 1,546 | $317K | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 5,848 | $317K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,078 | $314K | Reduce -18.2% |
| USB US Bancorp | 0.04% | 6,108 | $295K | No change |
| XLY SS Consumer Disc Select Sect | 0.04% | 1,200 | $288K | No change |
| DAL Delta Air Lines Inc. | 0.04% | 5,012 | $284K | No change |
| ITW Illinois Tool Works | 0.04% | 1,060 | $276K | No change |
| WM Waste Management Inc. | 0.04% | 1,241 | $274K | Add +1.5% |
| IDXX Idexx Laboratories Inc. | 0.04% | 405 | $259K | No change |
| TSLA Tesla Inc. | 0.04% | 581 | $258K | Reduce -1.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 2,540 | $244K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 699 | $241K | Reduce -93.3% |
| PATH Uipath Inc. Class A | 0.04% | 17,500 | $234K | Add +33.6% |
| ABT Abbott Laboratories | 0.04% | 1,726 | $231K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.04% | 3,471 | $230K | Reduce -12.9% |
| MUSA Murphy USA Inc. | 0.03% | 575 | $223K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,700 | $221K | No change |
| MP MP Materials Corp. | 0.03% | 3,300 | $221K | Reduce -23.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 3,903 | $216K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 2,642 | $215K | No change |
| S Sentinelone Inc. Class A | 0.03% | 12,100 | $213K | Add +188.1% |
| AXP American Express Co. | 0.03% | 616 | $205K | Reduce -4.9% |
| AFG American Financial Group Inc. | 0.03% | 1,400 | $204K | No change |
| TXG 10X Genomics Inc. Class A | 0.03% | 17,340 | $203K | Reduce -40.6% |
| IWF iShares Russell 1000 Growth | 0.03% | 432 | $202K | No change |
| VXF Vanguard Extended Market ETF | 0.03% | 943 | $197K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 651 | $196K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 395 | $189K | No change |
| MCD McDonald's Corp. | 0.03% | 604 | $184K | Add +59.8% |
| NSC Norfolk Southern Corp. | 0.03% | 610 | $183K | Reduce -10.9% |
| IWB iShares Russell 1000 ETF | 0.03% | 500 | $183K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,529 | $175K | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.03% | 4,492 | $173K | No change |
| TILT NT Mstar US Ftilt ETF | 0.03% | 713 | $173K | No change |
| AIQ Global X Art Intel & Tech | 0.03% | 3,480 | $172K | No change |
| MU Micron Technology Inc. | 0.03% | 1,026 | $172K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 360 | $167K | Reduce -12.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,146 | $163K | No change |
| MCK McKesson Corp. | 0.02% | 210 | $162K | Reduce -6.7% |
| ET Energy Transfer LP | 0.02% | 9,389 | $161K | Add +21.9% |
| APD Air Products & Chemicals Inc. | 0.02% | 589 | $161K | No change |
| VMC Vulcan Materials Co. | 0.02% | 510 | $157K | No change |
| EPD Enterprise Products Partners | 0.02% | 4,840 | $151K | No change |
| ANET Arista Networks Inc. | 0.02% | 992 | $145K | No change |
| MELI MercadoLibre Inc. | 0.02% | 60 | $140K | No change |
| NEE Nextera Energy Inc. | 0.02% | 1,849 | $140K | Add +6.0% |
| HON Honeywell International Inc. | 0.02% | 658 | $139K | No change |
| WCN Waste Connections Inc. | 0.02% | 787 | $138K | No change |
| VEA Vanguard Ftse Developed ETF | 0.02% | 2,271 | $136K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 413 | $134K | No change |
| CEG Constellation Energy | 0.02% | 381 | $125K | Reduce -22.4% |
| TMUS T-Mobile US Inc. | 0.02% | 523 | $125K | Add +7.8% |
| FTNT Fortinet Inc. | 0.02% | 1,474 | $124K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 1,430 | $120K | Add +8.8% |
| TRV The Travelers Cos Inc. | 0.02% | 422 | $118K | No change |
| AEP American Electric Power | 0.02% | 1,010 | $114K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 2,800 | $110K | Reduce -3.3% |
| TTWO Take-Two Interactive Softwre | 0.02% | 400 | $103K | No change |
| ACEL Accel Entertainment Inc. | 0.02% | 9,144 | $101K | No change |
| HCA HCA Healthcare Inc. | 0.01% | 225 | $96K | No change |
| CDTX Cidara Therapeutics Inc. | 0.01% | 1,000 | $96K | No change |
| DFUV Dimensional US Marketwide Va | 0.01% | 2,127 | $95K | No change |
| RTX RTX Corp. | 0.01% | 568 | $95K | Add +81.5% |
| GEV GE Vernova Inc. | 0.01% | 149 | $92K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 355 | $90K | No change |
| ZTS Zoetis Inc. | 0.01% | 614 | $90K | Reduce -32.8% |
| SNOW Snowflake Inc. | 0.01% | 385 | $87K | Reduce -2.8% |
| CCJ Cameco Corp. | 0.01% | 950 | $80K | No change |
| CSX CSX Corp. | 0.01% | 2,217 | $79K | Reduce -3.4% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 1,000 | $78K | No change |
| LFUS Littelfuse Inc. | 0.01% | 301 | $78K | No change |
| LYV Live Nation Entertainment Inc. | 0.01% | 471 | $77K | No change |
| PH Parker Hannifin Corp. | 0.01% | 100 | $76K | No change |
| LIN Linde PLC | 0.01% | 159 | $76K | Add +6.7% |
| LMND Lemonade Inc. | 0.01% | 1,400 | $75K | No change |
| BA The Boeing Co. | 0.01% | 344 | $74K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 345 | $72K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,675 | $72K | Add +24.7% |
| ALGN Align Technology Inc. | 0.01% | 556 | $70K | Reduce -44.7% |
| D Dominion Energy Inc. | 0.01% | 1,126 | $69K | Add +9.8% |
| DFAT Dimensional US Target Value | 0.01% | 1,116 | $65K | No change |
| MAGS Roundhill Magnificent Seven | 0.01% | 1,000 | $65K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 12 | $65K | Add +9.1% |
| ALAB Astera Labs Inc. | 0.01% | 328 | $64K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 238 | $62K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 64 | $61K | Add +25.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 289 | $58K | No change |
| MA Mastercard Inc. Class A | 0.01% | 100 | $57K | Add +29.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 668 | $53K | Reduce -30.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 557 | $53K | Add +97.5% |
| VGT Vanguard Info Tech ETF | 0.01% | 66 | $49K | No change |
| ADP Automatic Data Processing | 0.01% | 166 | $49K | No change |
| FTC First Trust Large Cap Growth | 0.01% | 282 | $45K | No change |
| TEL Te Connectivity PLC | 0.01% | 197 | $43K | Add +25.5% |
| GLTR Abrdn Precious Metals Basket | 0.01% | 253 | $42K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 290 | $41K | Reduce -4.0% |
| IBB iShares Biotechnology ETF | 0.01% | 275 | $40K | No change |
| GD General Dynamics Corp. | 0.01% | 110 | $38K | No change |
| VZ Verizon Communications Inc. | 0.01% | 842 | $37K | Add +55.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 126 | $36K | Add +129.1% |
| RPM RPM International Inc. | 0.01% | 300 | $35K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 616 | $34K | No change |
| ADBE Adobe Inc. | 0.01% | 96 | $34K | Reduce -84.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 110 | $33K | No change |
| AMAT Applied Materials Inc. | 0.00% | 154 | $32K | Reduce -75.7% |
| ZS Zscaler Inc. | 0.00% | 105 | $31K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 220 | $31K | No change |
| CME Cme Group Inc. | 0.00% | 113 | $30K | No change |
| COP Conocophillips | 0.00% | 307 | $29K | No change |
| B Barrick Mining Corp. | 0.00% | 875 | $29K | Reduce -32.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 258 | $28K | No change |
| EG Everest Group Ltd. | 0.00% | 80 | $28K | No change |
| ITT Itt Inc. | 0.00% | 150 | $27K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 220 | $27K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 510 | $25K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 245 | $25K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 348 | $23K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 78 | $23K | New |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 233 | $23K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 121 | $23K | Reduce -12.3% |
| DOX Amdocs Ltd. | 0.00% | 275 | $23K | No change |
| PFEB Innovator U.S. Equity Power | 0.00% | 541 | $21K | No change |
| INTU Intuit Inc. | 0.00% | 31 | $21K | Add +244.4% |
| NKE Nike Inc. Class B | 0.00% | 293 | $20K | No change |
| ESLT Elbit Systems Ltd. | 0.00% | 40 | $20K | New |
| MMM 3M Co. | 0.00% | 124 | $19K | Add +552.6% |
| KTOS Kratos Defense & Security | 0.00% | 200 | $18K | New |
| CPT Camden Property Trust | 0.00% | 167 | $18K | No change |
| DE Deere & Co. | 0.00% | 39 | $18K | No change |
| WMB Williams Cos Inc. | 0.00% | 273 | $17K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 400 | $17K | No change |
| IAU iShares Gold Trust | 0.00% | 235 | $17K | New |
| ROP Roper Technologies Inc. | 0.00% | 34 | $17K | No change |
| ENB Enbridge Inc. | 0.00% | 334 | $17K | Reduce -38.4% |
| FNX First Trust Mid Cap Core Alp | 0.00% | 134 | $17K | No change |
| APH Amphenol Corp. Class A | 0.00% | 135 | $17K | No change |
| PFE Pfizer Inc. | 0.00% | 647 | $16K | Reduce -82.5% |
| EMR Emerson Electric Co. | 0.00% | 124 | $16K | Reduce -84.1% |
| COR Cencora Inc. | 0.00% | 52 | $16K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 15 | $15K | Reduce -40.0% |
| OLED Universal Display Corp. | 0.00% | 100 | $14K | No change |
| QCOM Qualcomm Inc. | 0.00% | 86 | $14K | No change |
| BND Vanguard Total Bond Market | 0.00% | 191 | $14K | Reduce -49.9% |
| PEP Pepsico Inc. | 0.00% | 101 | $14K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 53 | $14K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 204 | $14K | New |
| T AT&T Inc. | 0.00% | 497 | $14K | Add +25.2% |
| TXN Texas Instruments Inc. | 0.00% | 71 | $13K | Add +57.8% |
| WFC Wells Fargo & Co. | 0.00% | 152 | $13K | No change |
| EQT Eqt Corp. | 0.00% | 231 | $13K | Reduce -41.7% |
| APP AppLovin Corp. Class A | 0.00% | 17 | $12K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 60 | $12K | New |
| HEI Heico Corp. | 0.00% | 35 | $11K | New |
| EQIX Equinix Inc. | 0.00% | 14 | $11K | Reduce -17.6% |
| ICE Intercontinental Exchange Inc. | 0.00% | 64 | $11K | Add +156.0% |
| SHW The Sherwin-Williams Co. | 0.00% | 30 | $10K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 59 | $10K | Add +210.5% |
| NRG NRG Energy Inc. | 0.00% | 61 | $10K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 300 | $10K | New |
| DOW Dow Inc. | 0.00% | 400 | $9K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 326 | $9K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 107 | $9K | No change |
| DELL Dell Technologies -C | 0.00% | 63 | $9K | Reduce -16.0% |
| PM Philip Morris International | 0.00% | 55 | $9K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 55 | $9K | No change |
| APO Apollo Global Management Inc. | 0.00% | 64 | $9K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 42 | $8K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 75 | $8K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 28 | $8K | New |
| FANG Diamondback Energy Inc. | 0.00% | 52 | $7K | Reduce -95.9% |
| ADI Analog Devices Inc. | 0.00% | 29 | $7K | Reduce -34.1% |
| PGR Progressive Corp. | 0.00% | 28 | $7K | New |
| ALL Allstate Corp. | 0.00% | 31 | $7K | No change |
| INTC Intel Corp. | 0.00% | 198 | $7K | No change |
| PLD Prologis Inc. | 0.00% | 58 | $7K | No change |
| C Citigroup Inc. | 0.00% | 65 | $7K | Reduce -75.8% |
| GDDY GoDaddy Inc. Class A | 0.00% | 48 | $7K | New |
| AVAV Aerovironment Inc. | 0.00% | 20 | $6K | New |
| DHI D.R. Horton Inc. | 0.00% | 35 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 12 | $6K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 66 | $6K | No change |
| URI United Rentals Inc. | 0.00% | 6 | $6K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 83 | $6K | Add +93.0% |
| CMCSA Comcast Corp. Class A | 0.00% | 169 | $5K | Reduce -23.9% |
| MO Altria Group Inc. | 0.00% | 79 | $5K | No change |
| ELV Elevance Health Inc. | 0.00% | 16 | $5K | No change |
| VLO Valero Energy Corp. | 0.00% | 29 | $5K | No change |
| PNC PNC Financial Services Group | 0.00% | 24 | $5K | No change |
| CB Chubb Ltd. | 0.00% | 17 | $5K | Reduce -88.4% |
| AFL Aflac Inc. | 0.00% | 42 | $5K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 300 | $4K | No change |
| DHR Danaher Corp. | 0.00% | 22 | $4K | Reduce -56.0% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 155 | $4K | No change |
| EBAY eBay Inc. | 0.00% | 47 | $4K | Reduce -34.7% |
| BKR Baker Hughes Co. | 0.00% | 85 | $4K | Reduce -58.3% |
| MSI Motorola Solutions Inc. | 0.00% | 9 | $4K | No change |
| PHM Pultegroup Inc. | 0.00% | 31 | $4K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 101 | $4K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 34 | $4K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 15 | $4K | No change |
| EXPE Expedia Group Inc. | 0.00% | 18 | $4K | No change |
| CMI Cummins Inc. | 0.00% | 9 | $4K | No change |
| SRE Sempra | 0.00% | 42 | $4K | No change |
| SYK Stryker Corp. | 0.00% | 10 | $4K | No change |
| FISV Fiserv Inc. | 0.00% | 28 | $4K | No change |
| MDT Medtronic PLC | 0.00% | 37 | $4K | No change |
| TFC Truist Financial Corp. | 0.00% | 76 | $3K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 55 | $3K | No change |
| BX Blackstone Inc. | 0.00% | 20 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| HSY The Hershey Co. | 0.00% | 18 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 34 | $3K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 52 | $3K | No change |
| ES Eversource Energy | 0.00% | 46 | $3K | No change |
| CAH Cardinal Health Inc. | 0.00% | 20 | $3K | No change |
| SNA Snap-on Inc. | 0.00% | 9 | $3K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 14 | $3K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 125 | $3K | New |
| AMT American Tower Corp. | 0.00% | 16 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 42 | $3K | No change |
| MAS Masco Corp. | 0.00% | 43 | $3K | No change |
| FAST Fastenal Co. | 0.00% | 60 | $3K | No change |
| IT Gartner Inc. | 0.00% | 11 | $3K | No change |
| MCO Moody's Corp. | 0.00% | 6 | $3K | No change |
| STX Seagate Technology Holdings | 0.00% | 12 | $3K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 27 | $3K | No change |
| YUM Yum! Brands Inc. | 0.00% | 18 | $3K | No change |
| KEY Keycorp | 0.00% | 146 | $3K | No change |
| SYY Sysco Corp. | 0.00% | 33 | $3K | No change |
| BYSI Beyondspring Inc. | 0.00% | 1,500 | $3K | No change |
| WELL Welltower Inc. | 0.00% | 15 | $3K | No change |
| CFG Citizens Financial Group | 0.00% | 50 | $3K | No change |
| ETR Entergy Corp. | 0.00% | 28 | $3K | Reduce -34.9% |
| PSA Public Storage | 0.00% | 9 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 74 | $3K | No change |
| SCHK Schwab 1000 Index ETF | 0.00% | 80 | $3K | No change |
| AME Ametek Inc. | 0.00% | 13 | $2K | Reduce -40.9% |
| MNST Monster Beverage Corp. | 0.00% | 36 | $2K | No change |
| PAYX Paychex Inc. | 0.00% | 19 | $2K | No change |
| GLW Corning Inc. | 0.00% | 28 | $2K | No change |
| XEL Xcel Energy Inc. | 0.00% | 28 | $2K | No change |
| BRO Brown & Brown Inc. | 0.00% | 24 | $2K | Reduce -61.3% |
| NEM Newmont Corp. | 0.00% | 26 | $2K | No change |
| ECL Ecolab Inc. | 0.00% | 8 | $2K | No change |
| SO The Southern Co. | 0.00% | 23 | $2K | No change |
| ROST Ross Stores Inc. | 0.00% | 14 | $2K | No change |
| ARMP Armata Pharmaceuticals Inc. | 0.00% | 714 | $2K | No change |
| WST West Pharmaceutical Services | 0.00% | 8 | $2K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 6 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 25 | $2K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 28 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 22 | $2K | No change |
| CCI Crown Castle Inc. | 0.00% | 21 | $2K | No change |
| EA Electronic Arts Inc. | 0.00% | 10 | $2K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 7 | $2K | No change |
| GL Globe Life Inc. | 0.00% | 14 | $2K | No change |
| DTE DTE Energy Company | 0.00% | 14 | $2K | Reduce -50.0% |
| RMD Resmed Inc. | 0.00% | 7 | $2K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 9 | $2K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 54 | $2K | No change |
| CARR Carrier Global Corp. | 0.00% | 31 | $2K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 30 | $2K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $2K | No change |
| RVTY Revvity Inc. | 0.00% | 21 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 19 | $2K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $2K | No change |
| MAA Mid-America Apartment Comm | 0.00% | 13 | $2K | No change |
| EOG EOG Resources Inc. | 0.00% | 16 | $2K | No change |
| NTAP Netapp Inc. | 0.00% | 15 | $2K | No change |
| AEE Ameren Corporation | 0.00% | 17 | $2K | No change |
| PNR Pentair PLC | 0.00% | 16 | $2K | No change |
| OKE Oneok Inc. | 0.00% | 24 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 71 | $2K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 14 | $2K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 26 | $2K | No change |
| CI The Cigna Group | 0.00% | 6 | $2K | Reduce -77.8% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 38 | $2K | Reduce -92.9% |
| BXP BXP Inc. | 0.00% | 23 | $2K | Reduce -39.5% |
| TSN Tyson Foods Inc. Class A | 0.00% | 31 | $2K | No change |
| APA Apa Corp. | 0.00% | 69 | $2K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 15 | $2K | No change |
| GEN Gen Digital Inc. | 0.00% | 57 | $2K | No change |
| DUK Duke Energy Corp. | 0.00% | 13 | $2K | Reduce -95.8% |
| CLX Clorox Company | 0.00% | 13 | $2K | No change |
| HUM Humana Inc. | 0.00% | 6 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 33 | $2K | No change |
| PODD Insulet Corp. | 0.00% | 5 | $2K | No change |
| CMA Comerica Inc. | 0.00% | 22 | $2K | No change |
| PEG Public Service Enterprise GP | 0.00% | 18 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 17 | $1K | No change |
| LKQ LKQ Corp. | 0.00% | 49 | $1K | No change |
| CCL Carnival Corp. | 0.00% | 51 | $1K | No change |
| PPG PPG Industries Inc. | 0.00% | 14 | $1K | No change |
| APTV Aptiv PLC | 0.00% | 17 | $1K | No change |
| EMN Eastman Chemical Co. | 0.00% | 23 | $1K | Reduce -72.0% |
| CL Colgate-Palmolive Co. | 0.00% | 18 | $1K | Reduce -70.5% |
| KKR KKR & Co. Inc. | 0.00% | 11 | $1K | No change |
| HOLX Hologic Inc. | 0.00% | 21 | $1K | No change |
| FIS Fidelity National Info Serv | 0.00% | 21 | $1K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 15 | $1K | No change |
| NUE Nucor Corp. | 0.00% | 10 | $1K | No change |
| GEHC GE Healthcare Technology | 0.00% | 18 | $1K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $1K | No change |
| AIZ Assurant Inc. | 0.00% | 6 | $1K | No change |
| MOS The Mosaic Co. | 0.00% | 36 | $1K | No change |
| PWR Quanta Services Inc. | 0.00% | 3 | $1K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 23 | $1K | No change |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | No change |
| NTRS Northern Trust Corp. | 0.00% | 9 | $1K | No change |
| TXT Textron Inc. | 0.00% | 14 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 97 | $1K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 6 | $1K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 5 | $1K | No change |
| PCG P G & E Corp. | 0.00% | 75 | $1K | No change |
| ED Consolidated Edison Inc. | 0.00% | 11 | $1K | No change |
| DAY Dayforce Inc. | 0.00% | 16 | $1K | No change |
| GM General Motors Co. | 0.00% | 18 | $1K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 25 | $1K | No change |
| LCID Lucid Group Inc. | 0.00% | 45 | $1K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 18 | $1K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $1K | No change |
| DG Dollar General Corp. | 0.00% | 10 | $1K | No change |
| TGT Target Corp. | 0.00% | 11 | $987 | No change |
| SW Smurfit Westrock PLC | 0.00% | 23 | $980 | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 5 | $966 | No change |
| KMI Kinder Morgan Inc. | 0.00% | 34 | $963 | No change |
| WDAY Workday Inc. Class A | 0.00% | 4 | $963 | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 50 | $958 | No change |
| CTVA Corteva Inc. | 0.00% | 14 | $947 | No change |
| FDX FedEx Corp. | 0.00% | 4 | $944 | No change |
| IP International Paper Co. | 0.00% | 20 | $928 | No change |
| LUV Southwest Airlines Co. | 0.00% | 29 | $926 | No change |
| BALL Ball Corp. | 0.00% | 18 | $908 | Reduce -73.9% |
| BBY Best Buy Co. Inc. | 0.00% | 12 | $908 | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3 | $892 | No change |
| TECH Bio-Techne Corp. | 0.00% | 16 | $891 | Reduce -36.0% |
| EIX Edison International | 0.00% | 15 | $830 | No change |
| KVUE Kenvue Inc. | 0.00% | 50 | $812 | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 8 | $811 | Reduce -52.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 29 | $786 | No change |
| CNC Centene Corp. | 0.00% | 22 | $785 | No change |
| VLTO Veralto Corp. | 0.00% | 7 | $747 | No change |
| BAX Baxter International Inc. | 0.00% | 31 | $706 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 18 | $638 | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 8 | $607 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $551 | No change |
| COO The Cooper Cos Inc. | 0.00% | 8 | $549 | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 12 | $543 | No change |
| FTV Fortive Corp. | 0.00% | 11 | $539 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 3 | $534 | No change |
| MBC Masterbrand Inc. | 0.00% | 23 | $303 | No change |
| EMBC Embecta Corp. | 0.00% | 21 | $297 | No change |
| SOLV Solventum Corp. | 0.00% | 4 | $292 | No change |
| RAL Ralliant Corp. | 0.00% | 3 | $132 | No change |