| VGT Vanguard Info Tech ETF | 7.20% | 43,087 | $27.0M | Add +3.0% |
| SPSB SS SPDR P St C Corp. ETF | 5.16% | 649,609 | $19.4M | Reduce -3.0% |
| SCHX Schwab US Large-Cap ETF | 4.20% | 677,803 | $15.8M | New |
| LLY Eli Lilly & Co. | 3.68% | 17,881 | $13.8M | New |
| SCHD Schwab US DVD Equity ETF | 3.67% | 507,006 | $13.8M | New |
| RSP Invesco S&P 500 Equal Weight | 3.06% | 65,787 | $11.5M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.80% | 118,689 | $10.5M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.77% | 148,190 | $10.4M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 17,460 | $10.3M | Add +0.0% |
| VFH Vanguard Financials ETF | 2.69% | 85,607 | $10.1M | Reduce -12.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.66% | 93,419 | $10.0M | New |
| XLC SS Comm Select Sector SPDR | 2.39% | 92,521 | $9.0M | Reduce -4.0% |
| VCIT Vanguard Int-Term Corporate | 2.29% | 107,157 | $8.6M | Reduce -0.1% |
| XLV SS Health Care Select Sector | 1.82% | 49,740 | $6.8M | Add +0.8% |
| MBB iShares MBS ETF | 1.78% | 73,084 | $6.7M | New |
| SPHY SS SPDR P High Yield ETF | 1.77% | 282,694 | $6.6M | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 1.75% | 29,043 | $6.6M | Add +10.4% |
| SCHF Schwab Intl Equity ETF | 1.69% | 342,746 | $6.3M | New |
| IVV iShares Core S&P 500 ETF | 1.63% | 10,389 | $6.1M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 34,578 | $5.8M | New |
| NVDA Nvidia Corp. | 1.50% | 40,968 | $5.6M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.46% | 13,280 | $5.5M | New |
| MSFT Microsoft Corp. | 1.44% | 12,726 | $5.4M | New |
| AAPL Apple Inc. | 1.37% | 20,441 | $5.2M | Add +2.3% |
| XLI SS Industrial Select Sector | 1.35% | 38,488 | $5.1M | Reduce -1.8% |
| SCHG Schwab US Large-Cap Growth | 1.27% | 168,947 | $4.8M | New |
| XLP SS Consumer Staples Sel Sect | 1.25% | 60,044 | $4.7M | Add +0.8% |
| NEE Nextera Energy Inc. | 1.22% | 64,097 | $4.6M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 1.11% | 79,728 | $4.2M | Add +11.5% |
| PFF iShares Preferred & Income S | 1.06% | 126,530 | $4.0M | New |
| GOOGL Alphabet Inc. Class A | 1.03% | 20,312 | $3.9M | Add +12.5% |
| AGG iShares Core U.S. Aggregate | 0.99% | 38,334 | $3.7M | New |
| PEP Pepsico Inc. | 0.89% | 22,048 | $3.3M | New |
| XLE SS Energy Select Sector | 0.88% | 38,961 | $3.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.85% | 14,433 | $3.2M | Add +6.9% |
| SCHA Schwab US Small-Cap ETF | 0.83% | 120,050 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 0.82% | 12,807 | $3.1M | Add +4.9% |
| RSPD Invesco S&P 500 Equal Weight | 0.80% | 55,963 | $3.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 34,002 | $2.6M | Reduce -3.9% |
| IBB iShares Biotechnology ETF | 0.61% | 17,475 | $2.3M | New |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 21,465 | $2.2M | New |
| SCHM Schwab US Mid Cap ETF | 0.56% | 75,798 | $2.1M | New |
| IEF iShares 7-10 Year Treasury B | 0.49% | 19,749 | $1.8M | New |
| XLRE SS Real Estate Select Sector | 0.48% | 44,900 | $1.8M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.47% | 10,623 | $1.8M | Add +14.3% |
| ITA iShares U.S. Aerospace & Def | 0.47% | 12,131 | $1.8M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.47% | 33,940 | $1.8M | New |
| IJR iShares Core S&P Small-Cap E | 0.45% | 14,719 | $1.7M | New |
| XLB SS Materials Select Sector | 0.44% | 19,919 | $1.7M | Reduce -0.8% |
| V Visa Inc. Class A | 0.43% | 5,105 | $1.6M | Add +6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 5,602 | $1.6M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.41% | 57,744 | $1.5M | New |
| IJH iShares Core S&P Midcap ETF | 0.41% | 24,534 | $1.5M | New |
| WMT Walmart Inc. | 0.40% | 16,700 | $1.5M | New |
| COST Costco Wholesale Corp. | 0.40% | 1,629 | $1.5M | Add +13.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,059 | $1.5M | Add +0.1% |
| JNJ Johnson & Johnson | 0.37% | 9,788 | $1.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 6,366 | $1.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.37% | 13,680 | $1.4M | New |
| CMI Cummins Inc. | 0.37% | 4,013 | $1.4M | New |
| MRK Merck & Co. Inc. | 0.37% | 13,985 | $1.4M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.34% | 12,204 | $1.3M | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 18,228 | $1.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 11,342 | $1.3M | Add +8.5% |
| HON Honeywell International Inc. | 0.33% | 5,506 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.30% | 6,773 | $1.1M | Add +3.0% |
| HD Home Depot Inc. | 0.30% | 2,881 | $1.1M | New |
| USB US Bancorp | 0.30% | 23,126 | $1.1M | New |
| EQWL Invesco S&P 100 Equal Weight | 0.29% | 10,675 | $1.1M | Reduce -5.3% |
| YUM Yum! Brands Inc. | 0.28% | 7,968 | $1.1M | New |
| DUK Duke Energy Corp. | 0.28% | 9,743 | $1.0M | Add +3.2% |
| C Citigroup Inc. | 0.27% | 14,574 | $1.0M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 18,338 | $1.0M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.27% | 6,512 | $1.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,804 | $936K | Add +4.3% |
| SCHH Schwab US REIT ETF | 0.25% | 44,370 | $925K | New |
| CVX Chevron Corp. | 0.24% | 6,227 | $891K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 3,616 | $868K | No change |
| PFE Pfizer Inc. | 0.23% | 32,588 | $861K | New |
| WFC Wells Fargo & Co. | 0.21% | 11,419 | $804K | New |
| JCI Johnson Controls Internation | 0.21% | 10,078 | $798K | New |
| SCHB Schwab US Broad Market ETF | 0.18% | 30,391 | $692K | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 7,565 | $684K | Reduce -23.1% |
| LOW Lowe's Cos Inc. | 0.18% | 2,767 | $683K | New |
| CMCSA Comcast Corp. Class A | 0.17% | 17,443 | $652K | Add +1.7% |
| COP Conocophillips | 0.17% | 6,534 | $634K | Add +10.1% |
| MCD McDonald's Corp. | 0.17% | 2,155 | $624K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 7,903 | $617K | Add +0.5% |
| MDT Medtronic PLC | 0.16% | 7,529 | $599K | Add +11.9% |
| TXN Texas Instruments Inc. | 0.16% | 3,134 | $589K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,188 | $578K | New |
| IWM iShares Russell 2000 ETF | 0.15% | 2,509 | $554K | New |
| SPGI S&P Global Inc. | 0.14% | 1,039 | $517K | Add +8.8% |
| PNC PNC Financial Services Group | 0.13% | 2,560 | $493K | New |
| SU Suncor Energy Inc. | 0.12% | 13,302 | $469K | New |
| ABBV Abbvie Inc. | 0.12% | 2,632 | $464K | Add +0.2% |
| PLD Prologis Inc. | 0.12% | 4,299 | $452K | New |
| GLTR Abrdn Precious Metals Basket | 0.12% | 4,090 | $448K | No change |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.12% | 22,654 | $447K | No change |
| NKE Nike Inc. Class B | 0.12% | 5,807 | $433K | New |
| AER Aercap Holdings NV | 0.11% | 4,386 | $419K | Add +10.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,118 | $408K | Add +0.3% |
| TELFY Telefonica SA-Spon ADR | 0.11% | 401,835 | $402K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 2,014 | $398K | New |
| EEM iShares MSCI Emerging Market | 0.10% | 9,216 | $387K | New |
| YUMC Yum China Holdings Inc. | 0.10% | 7,926 | $380K | No change |
| XLK SS Technology Select Sector | 0.10% | 1,584 | $371K | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.10% | 612 | $362K | Add +53.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.09% | 9,157 | $346K | New |
| PYPL PayPal Holdings Inc. | 0.09% | 3,994 | $341K | Add +19.6% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,716 | $329K | New |
| PPG PPG Industries Inc. | 0.08% | 2,636 | $314K | New |
| GLD SPDR Gold Shares | 0.08% | 1,258 | $303K | Add +422.0% |
| AMGN Amgen Inc. | 0.08% | 1,147 | $297K | Add +16.2% |
| DTE DTE Energy Company | 0.08% | 2,424 | $292K | New |
| SPG Simon Property Group Inc. | 0.08% | 1,655 | $283K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.08% | 5,688 | $282K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 3,036 | $276K | New |
| ADP Automatic Data Processing | 0.07% | 924 | $271K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 565 | $255K | Add +0.5% |
| GIS General Mills Inc. | 0.07% | 4,008 | $254K | New |
| BDX Becton Dickinson and Co. | 0.07% | 1,113 | $252K | Add +9.6% |
| ADBE Adobe Inc. | 0.06% | 546 | $243K | Add +8.6% |
| VIS Vanguard Industrials ETF | 0.06% | 931 | $237K | Reduce -3.3% |
| EQIX Equinix Inc. | 0.06% | 246 | $231K | Add +24.9% |
| LMT Lockheed Martin Corp. | 0.06% | 472 | $228K | New |
| ABT Abbott Laboratories | 0.06% | 1,951 | $220K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,759 | $209K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 2,298 | $200K | Reduce -68.3% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 841 | $177K | Add +0.4% |
| IAU iShares Gold Trust | 0.04% | 3,422 | $168K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 1,524 | $165K | New |
| AMAT Applied Materials Inc. | 0.04% | 987 | $162K | Add +0.1% |
| ITW Illinois Tool Works | 0.04% | 613 | $156K | Add +0.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 2,172 | $150K | No change |
| VTC Vanguard Total Corporate BND | 0.04% | 1,815 | $138K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 6,000 | $134K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 624 | $122K | New |
| PFFD Global X US Preferred ETF | 0.03% | 6,067 | $118K | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.03% | 519 | $118K | New |
| CTAS Cintas Corp. | 0.03% | 612 | $112K | New |
| CAT Caterpillar Inc. | 0.03% | 304 | $110K | New |
| T AT&T Inc. | 0.03% | 4,822 | $109K | Add +1.8% |
| IGV iShares Expanded Tech-Softwa | 0.03% | 1,060 | $107K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 330 | $107K | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,058 | $103K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,616 | $100K | No change |
| XLF SS Financial Select Sector | 0.03% | 2,045 | $99K | Reduce -15.0% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 929 | $98K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,064 | $94K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 719 | $93K | Reduce -1.5% |
| APD Air Products & Chemicals Inc. | 0.02% | 302 | $87K | No change |
| VZ Verizon Communications Inc. | 0.02% | 2,121 | $84K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.02% | 200 | $81K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 939 | $79K | Reduce -21.2% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,663 | $77K | No change |
| EIX Edison International | 0.02% | 960 | $76K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 255 | $74K | New |
| DLTR Dollar Tree Inc. | 0.02% | 952 | $71K | New |
| AXP American Express Co. | 0.02% | 230 | $68K | No change |
| PM Philip Morris International | 0.02% | 567 | $68K | New |
| KMI Kinder Morgan Inc. | 0.02% | 2,437 | $67K | Add +1.7% |
| MA Mastercard Inc. Class A | 0.02% | 128 | $67K | Add +4.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 1,200 | $60K | No change |
| O Realty Income Corp. | 0.02% | 1,119 | $59K | No change |
| VRNA Verona Pharma Ltd. | 0.02% | 1,235 | $58K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 425 | $54K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 559 | $51K | No change |
| AEP American Electric Power | 0.01% | 520 | $48K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 208 | $48K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 514 | $45K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 488 | $45K | New |
| ARKK ARK Innovation ETF | 0.01% | 762 | $44K | No change |
| ECL Ecolab Inc. | 0.01% | 176 | $41K | Add +4.8% |
| DVY iShares Select Dividend ETF | 0.01% | 304 | $40K | New |
| TFC Truist Financial Corp. | 0.01% | 914 | $40K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,626 | $38K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 177 | $37K | No change |
| GLW Corning Inc. | 0.01% | 768 | $36K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 198 | $35K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 900 | $35K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 1,074 | $35K | Reduce -59.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 1,536 | $35K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 511 | $35K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 339 | $29K | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 496 | $28K | New |
| GEV GE Vernova Inc. | 0.01% | 81 | $27K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 347 | $27K | New |
| CSGP Costar Group Inc. | 0.01% | 351 | $25K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 323 | $25K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 235 | $25K | Add +4.9% |
| USIG iShares Broad Usd Investment | 0.01% | 485 | $24K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 2,600 | $23K | New |
| PGX Invesco Preferred ETF | 0.01% | 1,938 | $22K | New |
| TSLA Tesla Inc. | 0.01% | 53 | $22K | Add +12.8% |
| INBK First Internet Bancorp | 0.01% | 594 | $21K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 624 | $21K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 156 | $20K | No change |
| MMM 3M Co. | 0.01% | 157 | $20K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 359 | $19K | New |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 145 | $19K | Add +5.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 180 | $19K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 139 | $18K | New |
| ETHA iShares Ethereum Trust ETF | 0.00% | 699 | $18K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 128 | $17K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 760 | $17K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 382 | $16K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 200 | $16K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 336 | $16K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 612 | $16K | New |
| CMF iShares California Muni Bond | 0.00% | 242 | $14K | New |
| ALL Allstate Corp. | 0.00% | 68 | $13K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 341 | $13K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 178 | $13K | New |
| FIW First Trust Water ETF | 0.00% | 115 | $12K | New |
| IAT iShares US Regional Banks Et | 0.00% | 248 | $12K | New |
| SNOW Snowflake Inc. | 0.00% | 71 | $11K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 104 | $10K | New |
| GEHC GE Healthcare Technology | 0.00% | 111 | $9K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 360 | $9K | No change |
| NEM Newmont Corp. | 0.00% | 250 | $9K | New |
| PYXS Pyxis Oncology Inc. | 0.00% | 6,000 | $9K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 73 | $8K | New |
| CCL Carnival Corp. | 0.00% | 286 | $7K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 19 | $7K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 148 | $7K | New |
| VOO Vanguard S&P 500 ETF | 0.00% | 13 | $7K | New |
| AMD Advanced Micro Devices | 0.00% | 52 | $6K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 292 | $6K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 124 | $6K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 114 | $6K | New |
| CFLT Confluent Inc. Class A | 0.00% | 175 | $5K | No change |
| INTU Intuit Inc. | 0.00% | 7 | $5K | New |
| IDU iShares US Utilities ETF | 0.00% | 53 | $5K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 57 | $5K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $5K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 98 | $4K | Add +16.7% |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $4K | Add +150.0% |
| MNST Monster Beverage Corp. | 0.00% | 80 | $4K | Add +60.0% |
| OKTA Okta Inc. | 0.00% | 49 | $4K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 38 | $4K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 44 | $3K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 21 | $3K | New |
| SCHP Schwab U.S. Tips ETF | 0.00% | 132 | $3K | New |
| S Sentinelone Inc. Class A | 0.00% | 125 | $3K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 67 | $3K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $3K | New |
| SDOG Alps Sector Dividend Dogs | 0.00% | 27 | $2K | New |
| ABNB Airbnb Inc. Class A | 0.00% | 16 | $2K | Reduce -5.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 9 | $2K | New |
| DOCU Docusign Inc. | 0.00% | 22 | $2K | New |
| DASH DoorDash Inc. Class A | 0.00% | 13 | $2K | No change |
| DOW Dow Inc. | 0.00% | 50 | $2K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 15 | $2K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 44 | $2K | Add +37.5% |
| LVS Las Vegas Sands Corp. | 0.00% | 34 | $2K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 25 | $2K | New |
| MANH Manhattan Associates Inc. | 0.00% | 6 | $2K | New |
| NTRA Natera Inc. | 0.00% | 13 | $2K | New |
| NFLX Netflix Inc. | 0.00% | 2 | $2K | New |
| PANW Palo Alto Networks Inc. | 0.00% | 12 | $2K | New |
| RBA RB Global Inc. | 0.00% | 17 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 171 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 34 | $2K | New |
| SCI Service Corp. International | 0.00% | 23 | $2K | New |
| SOLV Solventum Corp. | 0.00% | 30 | $2K | Reduce -23.1% |
| TPL Texas Pacific Land Corp. | 0.00% | 2 | $2K | No change |
| TOST Toast Inc. Class A | 0.00% | 56 | $2K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | Add +33.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 62 | $2K | New |
| WEC WEC Energy Group Inc. | 0.00% | 25 | $2K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 10 | $2K | New |
| XYL Xylem Inc. | 0.00% | 15 | $2K | No change |
| WMS Advanced Drainage Systems Inc. | 0.00% | 6 | $1K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 5 | $1K | No change |
| MO Altria Group Inc. | 0.00% | 25 | $1K | New |
| BX Blackstone Inc. | 0.00% | 6 | $1K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 61 | $1K | No change |
| BA The Boeing Co. | 0.00% | 5 | $1K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 8 | $1K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 3 | $1K | New |
| CELH Celsius Holdings Inc. | 0.00% | 30 | $1K | No change |
| NET Cloudflare Inc. Class A | 0.00% | 13 | $1K | No change |
| KO The Coca-Cola Co. | 0.00% | 13 | $1K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $1K | New |
| DDOG Datadog Inc. Class A | 0.00% | 9 | $1K | No change |
| DXCM Dexcom Inc. | 0.00% | 16 | $1K | New |
| FANG Diamondback Energy Inc. | 0.00% | 5 | $1K | No change |
| FAST Fastenal Co. | 0.00% | 19 | $1K | New |
| FSLR First Solar Inc. | 0.00% | 4 | $1K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 20 | $1K | No change |
| GNRC Generac Holdings Inc. | 0.00% | 8 | $1K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 1 | $1K | New |
| HSY The Hershey Co. | 0.00% | 7 | $1K | New |
| HES Hess Corp. | 0.00% | 7 | $1K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 3 | $1K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 62 | $1K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 20 | $1K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 41 | $1K | No change |
| KLAC KLA Corp. | 0.00% | 1 | $1K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 3 | $1K | New |
| LII Lennox International Inc. | 0.00% | 2 | $1K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 3 | $1K | Reduce -25.0% |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | New |
| MU Micron Technology Inc. | 0.00% | 13 | $1K | New |
| MCO Moody's Corp. | 0.00% | 3 | $1K | New |
| NUE Nucor Corp. | 0.00% | 5 | $1K | New |
| CHRD Chord Energy Corp. | 0.00% | 6 | $1K | New |
| ODFL Old Dominion Freight Line | 0.00% | 6 | $1K | New |
| PAYX Paychex Inc. | 0.00% | 8 | $1K | New |
| PR Permian Resources Corp. Class A | 0.00% | 90 | $1K | No change |
| PNW Pinnacle West Capital | 0.00% | 9 | $1K | New |
| PSA Public Storage | 0.00% | 4 | $1K | No change |
| ROL Rollins Inc. | 0.00% | 21 | $1K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 41 | $1K | New |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | New |
| SO The Southern Co. | 0.00% | 17 | $1K | New |
| SCCO Southern Copper Corp. | 0.00% | 9 | $1K | New |
| SBUX Starbucks Corp. | 0.00% | 12 | $1K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 8 | $1K | New |
| UPS United Parcel Service Class B | 0.00% | 4 | $1K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 38 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 4 | $1K | New |
| ZTS Zoetis Inc. | 0.00% | 5 | $1K | New |
| ZS Zscaler Inc. | 0.00% | 5 | $1K | No change |
| ACN Accenture PLC Class A | 0.00% | 4 | $1K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 5 | $1K | New |
| ALB Albemarle Corp. | 0.00% | 5 | $0 | New |
| ADM Archer-Daniels-Midland Co. | 0.00% | 7 | $0 | New |
| EMN Eastman Chemical Co. | 0.00% | 2 | $0 | New |
| WTRG Essential Utilities Inc. | 0.00% | 7 | $0 | New |
| EVRG Evergy Inc. | 0.00% | 5 | $0 | New |
| ES Eversource Energy | 0.00% | 6 | $0 | New |
| KHC The Kraft Heinz Co. | 0.00% | 8 | $0 | New |
| NRG NRG Energy Inc. | 0.00% | 5 | $0 | New |
| PPL PPL Corp. | 0.00% | 11 | $0 | New |
| PSFE Paysafe Ltd. | 0.00% | 17 | $0 | New |