| VGT Vanguard Info Tech ETF | 6.54% | 43,852 | $23.8M | Add +1.8% |
| SPSB SS SPDR P St C Corp. ETF | 5.44% | 657,241 | $19.8M | Add +1.2% |
| LLY Eli Lilly & Co. | 4.08% | 17,956 | $14.8M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 4.05% | 666,524 | $14.7M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 3.85% | 499,988 | $14.0M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.42% | 164,419 | $12.4M | Add +10.9% |
| VFH Vanguard Financials ETF | 3.29% | 99,962 | $11.9M | Add +16.8% |
| RSP Invesco S&P 500 Equal Weight | 3.13% | 65,582 | $11.4M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 3.00% | 116,369 | $10.9M | Reduce -1.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.92% | 97,539 | $10.6M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 17,186 | $9.6M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 2.51% | 62,546 | $9.1M | Add +25.8% |
| VCIT Vanguard Int-Term Corporate | 2.45% | 108,861 | $8.9M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 2.39% | 89,903 | $8.7M | Reduce -2.8% |
| SPHY SS SPDR P High Yield ETF | 1.89% | 293,567 | $6.9M | Add +3.9% |
| MBB iShares MBS ETF | 1.89% | 73,102 | $6.9M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 1.88% | 344,682 | $6.8M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 1.60% | 10,364 | $5.8M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.55% | 32,570 | $5.6M | Reduce -5.8% |
| XLY SS Consumer Disc Select Sect | 1.46% | 26,788 | $5.3M | Reduce -7.8% |
| XLI SS Industrial Select Sector | 1.43% | 39,771 | $5.2M | Add +3.3% |
| MSFT Microsoft Corp. | 1.39% | 13,481 | $5.1M | Add +5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.35% | 13,261 | $4.9M | Reduce -0.1% |
| XLP SS Consumer Staples Sel Sect | 1.34% | 59,841 | $4.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.27% | 42,746 | $4.6M | Add +4.3% |
| NEE Nextera Energy Inc. | 1.26% | 64,405 | $4.6M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 1.17% | 78,592 | $4.2M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 1.14% | 165,421 | $4.1M | Reduce -2.1% |
| PFF iShares Preferred & Income S | 1.07% | 126,320 | $3.9M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 1.01% | 37,293 | $3.7M | Reduce -2.7% |
| XLE SS Energy Select Sector | 0.96% | 37,217 | $3.5M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.93% | 22,453 | $3.4M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.90% | 21,174 | $3.3M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.88% | 13,040 | $3.2M | Add +1.8% |
| SCHA Schwab US Small-Cap ETF | 0.77% | 119,787 | $2.8M | Reduce -0.2% |
| RSPD Invesco S&P 500 Equal Weight | 0.76% | 55,032 | $2.7M | Reduce -1.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.66% | 30,271 | $2.4M | Reduce -11.0% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 23,309 | $2.2M | Add +18.0% |
| SGOV iShares 0-3 Month Treasury B | 0.61% | 21,900 | $2.2M | Add +2.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 40,320 | $2.1M | Add +18.8% |
| XLRE SS Real Estate Select Sector | 0.54% | 47,225 | $2.0M | Add +5.2% |
| SCHM Schwab US Mid Cap ETF | 0.54% | 74,482 | $2.0M | Reduce -1.7% |
| ITA iShares U.S. Aerospace & Def | 0.52% | 12,346 | $1.9M | Add +1.8% |
| V Visa Inc. Class A | 0.51% | 5,263 | $1.8M | Add +3.1% |
| XLB SS Materials Select Sector | 0.47% | 19,864 | $1.7M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.46% | 10,025 | $1.7M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 6,333 | $1.6M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 56,952 | $1.6M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 14,139 | $1.5M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.40% | 12,262 | $1.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.40% | 10,293 | $1.4M | Reduce -3.1% |
| WMT Walmart Inc. | 0.39% | 16,332 | $1.4M | Reduce -2.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 5,598 | $1.4M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 24,097 | $1.4M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,113 | $1.4M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.38% | 1,474 | $1.4M | Reduce -9.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.37% | 18,228 | $1.4M | No change |
| CMI Cummins Inc. | 0.35% | 4,108 | $1.3M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.35% | 14,264 | $1.3M | Add +2.0% |
| YUM Yum! Brands Inc. | 0.35% | 7,976 | $1.3M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 13,490 | $1.3M | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.33% | 9,980 | $1.2M | Add +2.4% |
| HON Honeywell International Inc. | 0.33% | 5,664 | $1.2M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.32% | 6,863 | $1.2M | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 11,710 | $1.2M | Add +3.2% |
| EQWL Invesco S&P 100 Equal Weight | 0.30% | 10,675 | $1.1M | No change |
| C Citigroup Inc. | 0.30% | 15,156 | $1.1M | Add +4.0% |
| CVX Chevron Corp. | 0.29% | 6,386 | $1.1M | Add +2.5% |
| HD Home Depot Inc. | 0.29% | 2,907 | $1.1M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.29% | 6,771 | $1.0M | Add +4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 18,338 | $1.0M | No change |
| SCHH Schwab US REIT ETF | 0.26% | 44,390 | $955K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,815 | $903K | Add +0.6% |
| USB US Bancorp | 0.24% | 21,043 | $888K | Reduce -9.0% |
| JCI Johnson Controls Internation | 0.23% | 10,398 | $833K | Add +3.2% |
| PFE Pfizer Inc. | 0.23% | 32,360 | $820K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 3,616 | $802K | No change |
| GLD SPDR Gold Shares | 0.21% | 2,604 | $750K | Add +107.0% |
| COP Conocophillips | 0.20% | 6,755 | $709K | Add +3.4% |
| MDT Medtronic PLC | 0.19% | 7,845 | $705K | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.18% | 2,868 | $669K | Add +3.6% |
| MCD McDonald's Corp. | 0.18% | 2,143 | $669K | Reduce -0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 8,370 | $661K | Add +5.9% |
| SCHB Schwab US Broad Market ETF | 0.18% | 30,439 | $655K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.18% | 17,711 | $654K | Add +1.5% |
| WFC Wells Fargo & Co. | 0.17% | 8,719 | $626K | Reduce -23.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.17% | 7,237 | $601K | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.16% | 1,005 | $579K | Add +64.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,188 | $566K | No change |
| TXN Texas Instruments Inc. | 0.15% | 3,108 | $559K | Reduce -0.8% |
| SPGI S&P Global Inc. | 0.15% | 1,091 | $554K | Add +5.0% |
| ABBV Abbvie Inc. | 0.15% | 2,632 | $551K | No change |
| SU Suncor Energy Inc. | 0.15% | 13,654 | $529K | Add +2.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,509 | $501K | No change |
| PLD Prologis Inc. | 0.14% | 4,474 | $500K | Add +4.1% |
| AER Aercap Holdings NV | 0.13% | 4,602 | $470K | Add +4.9% |
| PNC PNC Financial Services Group | 0.12% | 2,564 | $451K | Add +0.2% |
| YUMC Yum China Holdings Inc. | 0.11% | 7,926 | $413K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 9,216 | $403K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 9,532 | $398K | Add +4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 2,380 | $395K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,014 | $375K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 2,318 | $362K | Add +9.4% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 6,765 | $343K | New |
| DTE DTE Energy Company | 0.09% | 2,437 | $337K | Add +0.5% |
| VNLA Janus Henderson Short Durati | 0.09% | 6,840 | $336K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,716 | $316K | No change |
| PPG PPG Industries Inc. | 0.08% | 2,710 | $296K | Add +2.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.08% | 5,600 | $281K | Reduce -1.6% |
| SPG Simon Property Group Inc. | 0.08% | 1,657 | $275K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,562 | $247K | Add +950.7% |
| GIS General Mills Inc. | 0.07% | 4,032 | $241K | Add +0.6% |
| NKE Nike Inc. Class B | 0.07% | 3,730 | $237K | Reduce -35.8% |
| VIS Vanguard Industrials ETF | 0.06% | 954 | $236K | Add +2.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,756 | $230K | Reduce -9.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,759 | $225K | No change |
| ADBE Adobe Inc. | 0.06% | 568 | $218K | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.06% | 483 | $216K | Add +2.3% |
| EQIX Equinix Inc. | 0.06% | 261 | $212K | Add +6.1% |
| IAU iShares Gold Trust | 0.06% | 3,422 | $202K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,381 | $183K | Add +47.1% |
| VDC Vanguard Consumer Staple ETF | 0.05% | 821 | $180K | Reduce -2.4% |
| APA Apa Corp. | 0.05% | 8,363 | $176K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 2,116 | $166K | Reduce -7.9% |
| VTC Vanguard Total Corporate BND | 0.04% | 2,031 | $156K | Add +11.9% |
| ITW Illinois Tool Works | 0.04% | 612 | $152K | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 1,524 | $149K | No change |
| T AT&T Inc. | 0.04% | 4,877 | $138K | Add +1.1% |
| CTAS Cintas Corp. | 0.03% | 616 | $127K | Add +0.7% |
| UNP Union Pacific Corp. | 0.03% | 513 | $121K | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 624 | $121K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,616 | $118K | No change |
| PFFD Global X US Preferred ETF | 0.03% | 6,065 | $115K | Reduce -0.0% |
| XLK SS Technology Select Sector | 0.03% | 555 | $115K | Reduce -65.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,627 | $107K | Reduce -25.1% |
| MU Micron Technology Inc. | 0.03% | 1,201 | $104K | Add +9138.5% |
| IWB iShares Russell 1000 ETF | 0.03% | 330 | $101K | No change |
| CAT Caterpillar Inc. | 0.03% | 304 | $100K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 2,064 | $96K | No change |
| VZ Verizon Communications Inc. | 0.03% | 2,121 | $96K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 6,000 | $92K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 929 | $91K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 1,010 | $90K | Reduce -4.7% |
| PM Philip Morris International | 0.02% | 567 | $90K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 719 | $88K | No change |
| TELFY Telefonica SA-Spon ADR | 0.02% | 84,445 | $84K | Reduce -79.0% |
| VRNA Verona Pharma Ltd. | 0.02% | 1,235 | $78K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,663 | $76K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 200 | $72K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 2,437 | $70K | No change |
| MA Mastercard Inc. Class A | 0.02% | 128 | $70K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 255 | $65K | No change |
| O Realty Income Corp. | 0.02% | 1,099 | $64K | Reduce -1.8% |
| EIX Edison International | 0.02% | 960 | $57K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 1,200 | $55K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 423 | $55K | Reduce -0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 559 | $51K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,073 | $50K | Add +198.9% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 514 | $47K | No change |
| ECL Ecolab Inc. | 0.01% | 176 | $45K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 488 | $45K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 205 | $42K | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.01% | 304 | $41K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 585 | $39K | Add +2240.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 523 | $39K | Add +2.4% |
| NWN Northwest Natural Holding Co. | 0.01% | 900 | $38K | No change |
| TFC Truist Financial Corp. | 0.01% | 914 | $38K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,626 | $37K | No change |
| ARKK ARK Innovation ETF | 0.01% | 762 | $36K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 177 | $36K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 1,075 | $36K | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 1,536 | $36K | No change |
| GLW Corning Inc. | 0.01% | 768 | $35K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 198 | $34K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 259 | $33K | Reduce -98.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 496 | $29K | No change |
| CSGP Costar Group Inc. | 0.01% | 346 | $27K | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 347 | $27K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 323 | $26K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 236 | $26K | Add +0.4% |
| GEV GE Vernova Inc. | 0.01% | 81 | $25K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 485 | $25K | No change |
| MMM 3M Co. | 0.01% | 155 | $23K | Reduce -1.3% |
| PGX Invesco Preferred ETF | 0.01% | 1,966 | $22K | Add +1.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 624 | $22K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 154 | $22K | Reduce -1.3% |
| SOFI Sofi Technologies Inc. | 0.01% | 1,842 | $21K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 180 | $20K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 139 | $18K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 149 | $18K | Add +2.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 128 | $17K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 760 | $17K | No change |
| INBK First Internet Bancorp | 0.00% | 594 | $16K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 2,600 | $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 | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 382 | $15K | No change |
| CMF iShares California Muni Bond | 0.00% | 242 | $14K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 341 | $14K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 200 | $14K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 178 | $14K | No change |
| FIW First Trust Water ETF | 0.00% | 115 | $12K | No change |
| NEM Newmont Corp. | 0.00% | 250 | $12K | No change |
| TSLA Tesla Inc. | 0.00% | 43 | $11K | Reduce -18.9% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 360 | $10K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 699 | $10K | No change |
| SNOW Snowflake Inc. | 0.00% | 70 | $10K | Reduce -1.4% |
| BMY Bristol-Myers Squibb Co. | 0.00% | 152 | $9K | New |
| GEHC GE Healthcare Technology | 0.00% | 111 | $9K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 73 | $9K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 148 | $7K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 13 | $7K | No change |
| CCL Carnival Corp. | 0.00% | 286 | $6K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 18 | $6K | Reduce -5.3% |
| PCY Invesco Emerging Markets Sov | 0.00% | 292 | $6K | No change |
| PYXS Pyxis Oncology Inc. | 0.00% | 6,000 | $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 | No change |
| IDU iShares US Utilities ETF | 0.00% | 53 | $5K | No change |
| MNST Monster Beverage Corp. | 0.00% | 83 | $5K | Add +3.8% |
| OKTA Okta Inc. | 0.00% | 49 | $5K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 79 | $5K | Reduce -24.0% |
| VNQ Vanguard Real Estate ETF | 0.00% | 57 | $5K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 175 | $4K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 95 | $4K | Reduce -61.7% |
| USHY iShares Broad Usd High Yield | 0.00% | 98 | $4K | No change |
| SSNC Ss&c Technologies Holdings | 0.00% | 44 | $4K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 132 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 421 | $4K | New |
| DLTR Dollar Tree Inc. | 0.00% | 35 | $3K | Reduce -96.3% |
| INTU Intuit Inc. | 0.00% | 4 | $3K | Reduce -42.9% |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $3K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 67 | $3K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 62 | $3K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $3K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 38 | $3K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 27 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 31 | $2K | Add +24.0% |
| DVN Devon Energy Corp. | 0.00% | 46 | $2K | New |
| DOW Dow Inc. | 0.00% | 51 | $2K | Add +2.0% |
| DUOL Duolingo | 0.00% | 5 | $2K | New |
| EOG EOG Resources Inc. | 0.00% | 12 | $2K | New |
| FAST Fastenal Co. | 0.00% | 21 | $2K | Add +10.5% |
| FCX Freeport-McMoran Inc. | 0.00% | 44 | $2K | Add +120.0% |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 13 | $2K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 44 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 443 | $2K | New |
| NTRA Natera Inc. | 0.00% | 11 | $2K | Reduce -15.4% |
| NFLX Netflix Inc. | 0.00% | 2 | $2K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 110 | $2K | Add +22.2% |
| ROL Rollins Inc. | 0.00% | 33 | $2K | Add +57.1% |
| XLF SS Financial Select Sector | 0.00% | 50 | $2K | Reduce -97.6% |
| S Sentinelone Inc. Class A | 0.00% | 125 | $2K | No change |
| SCI Service Corp. International | 0.00% | 23 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 30 | $2K | No change |
| SO The Southern Co. | 0.00% | 17 | $2K | No change |
| SCCO Southern Copper Corp. | 0.00% | 20 | $2K | Add +122.2% |
| TKO Tko Group Holdings Inc. | 0.00% | 11 | $2K | New |
| WEC WEC Energy Group Inc. | 0.00% | 25 | $2K | No change |
| XYL Xylem Inc. | 0.00% | 15 | $2K | No change |
| ZS Zscaler Inc. | 0.00% | 8 | $2K | Add +60.0% |
| AFRM Affirm Holdings Inc. | 0.00% | 20 | $1K | New |
| ALAB Astera Labs Inc. | 0.00% | 9 | $1K | New |
| OWL Blue Owl Capital Inc. | 0.00% | 43 | $1K | Reduce -29.5% |
| AVGO Broadcom Inc. | 0.00% | 4 | $1K | New |
| CVNA Carvana Co. | 0.00% | 7 | $1K | New |
| KO The Coca-Cola Co. | 0.00% | 13 | $1K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $1K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $1K | New |
| DECK Deckers Outdoor Corp. | 0.00% | 8 | $1K | Reduce -11.1% |
| DXCM Dexcom Inc. | 0.00% | 16 | $1K | No change |
| DOCU Docusign Inc. | 0.00% | 18 | $1K | Reduce -18.2% |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $1K | New |
| DASH DoorDash Inc. Class A | 0.00% | 7 | $1K | Reduce -46.1% |
| EQT Eqt Corp. | 0.00% | 21 | $1K | New |
| EME Emcor Group Inc. | 0.00% | 2 | $1K | New |
| GTLB Gitlab Inc. Class A | 0.00% | 17 | $1K | New |
| HSY The Hershey Co. | 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 | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 20 | $1K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 41 | $1K | No change |
| KLAC KLA Corp. | 0.00% | 1 | $1K | No change |
| LII Lennox International Inc. | 0.00% | 2 | $1K | No change |
| MP MP Materials Corp. | 0.00% | 40 | $1K | New |
| MSCI MSCI Inc. | 0.00% | 1 | $1K | New |
| MANH Manhattan Associates Inc. | 0.00% | 6 | $1K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 4 | $1K | Add +33.3% |
| MCO Moody's Corp. | 0.00% | 3 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 174 | $1K | New |
| NUE Nucor Corp. | 0.00% | 5 | $1K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 6 | $1K | No change |
| OC Owens Corning | 0.00% | 6 | $1K | New |
| PAYX Paychex Inc. | 0.00% | 8 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 15 | $1K | Reduce -99.6% |
| PPC Pilgrim's Pride Corp. | 0.00% | 24 | $1K | New |
| PNW Pinnacle West Capital | 0.00% | 9 | $1K | No change |
| PSA Public Storage | 0.00% | 4 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | Reduce -41.5% |
| RBLX Roblox Corp. Class A | 0.00% | 17 | $1K | Reduce -50.0% |
| RKLB Rocket Lab USA Inc. | 0.00% | 55 | $1K | New |
| SEIC Sei Investments Company | 0.00% | 12 | $1K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 41 | $1K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 9 | $1K | Reduce -57.1% |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 14 | $1K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 15 | $1K | New |
| SBUX Starbucks Corp. | 0.00% | 12 | $1K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 44 | $1K | New |
| TOST Toast Inc. Class A | 0.00% | 44 | $1K | Reduce -21.4% |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 4 | $1K | No change |
| WDC Western Digital Corp. | 0.00% | 16 | $1K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 8 | $1K | Reduce -20.0% |
| ZTS Zoetis Inc. | 0.00% | 6 | $1K | Add +20.0% |
| ACN Accenture PLC Class A | 0.00% | 4 | $1K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 13 | $1K | New |
| RNR Renaissancere Holdings Ltd. | 0.00% | 5 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 90 | $0 | New |
| EMN Eastman Chemical Co. | 0.00% | 2 | $0 | No change |
| WTRG Essential Utilities Inc. | 0.00% | 7 | $0 | No change |
| EVRG Evergy Inc. | 0.00% | 5 | $0 | No change |
| ES Eversource Energy | 0.00% | 6 | $0 | No change |
| EVGO Evgo Inc. | 0.00% | 100 | $0 | New |
| KHC The Kraft Heinz Co. | 0.00% | 8 | $0 | No change |
| LCID Lucid Group Inc. | 0.00% | 150 | $0 | New |
| PPL PPL Corp. | 0.00% | 11 | $0 | No change |
| UPS United Parcel Service Class B | 0.00% | 4 | $0 | No change |
| VST Vistra Corp. | 0.00% | 2 | $0 | New |
| PSFE Paysafe Ltd. | 0.00% | 17 | $0 | No change |