| VGT Vanguard Info Tech ETF | 7.78% | 46,427 | $30.8M | Add +5.9% |
| SPSB SS SPDR P St C Corp. ETF | 5.06% | 663,656 | $20.0M | Add +1.0% |
| SCHX Schwab US Large-Cap ETF | 4.09% | 662,805 | $16.2M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 3.48% | 17,661 | $13.8M | Reduce -1.6% |
| VFH Vanguard Financials ETF | 3.38% | 104,994 | $13.4M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.29% | 155,863 | $13.0M | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 3.18% | 474,307 | $12.6M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 2.97% | 64,657 | $11.8M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.70% | 97,300 | $10.7M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.65% | 111,557 | $10.5M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.62% | 16,758 | $10.4M | Reduce -2.5% |
| XLC SS Comm Select Sector SPDR | 2.49% | 90,769 | $9.9M | Add +1.0% |
| VCIT Vanguard Int-Term Corporate | 2.24% | 106,727 | $8.8M | Reduce -2.0% |
| XLV SS Health Care Select Sector | 2.14% | 62,942 | $8.5M | Add +0.6% |
| XLY SS Consumer Disc Select Sect | 2.11% | 38,419 | $8.3M | Add +43.4% |
| SCHF Schwab Intl Equity ETF | 1.92% | 343,436 | $7.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 1.75% | 11,142 | $6.9M | Add +7.5% |
| MSFT Microsoft Corp. | 1.69% | 13,469 | $6.7M | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 1.66% | 276,074 | $6.6M | Reduce -6.0% |
| MBB iShares MBS ETF | 1.66% | 69,755 | $6.5M | Reduce -4.6% |
| NVDA Nvidia Corp. | 1.64% | 41,078 | $6.5M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.51% | 13,632 | $6.0M | Add +2.8% |
| XLI SS Industrial Select Sector | 1.48% | 39,759 | $5.9M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.35% | 30,201 | $5.3M | Reduce -7.3% |
| SCHG Schwab US Large-Cap Growth | 1.19% | 161,338 | $4.7M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 1.19% | 78,204 | $4.7M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 1.13% | 64,258 | $4.5M | Reduce -0.2% |
| SGOV iShares 0-3 Month Treasury B | 1.12% | 43,930 | $4.4M | Add +100.6% |
| XLP SS Consumer Staples Sel Sect | 1.12% | 54,493 | $4.4M | Reduce -8.9% |
| AAPL Apple Inc. | 1.06% | 20,409 | $4.2M | New |
| PFF iShares Preferred & Income S | 0.98% | 126,090 | $3.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.95% | 13,025 | $3.8M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 21,365 | $3.8M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.92% | 36,593 | $3.6M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.88% | 41,065 | $3.5M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.78% | 14,120 | $3.1M | New |
| PEP Pepsico Inc. | 0.75% | 22,579 | $3.0M | Add +0.6% |
| SCHA Schwab US Small-Cap ETF | 0.74% | 115,261 | $2.9M | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.68% | 32,934 | $2.7M | Add +8.8% |
| ORCL Oracle Corp. | 0.57% | 10,299 | $2.3M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.56% | 23,325 | $2.2M | Add +0.1% |
| ITA iShares U.S. Aerospace & Def | 0.55% | 11,634 | $2.2M | Reduce -5.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.54% | 40,320 | $2.1M | No change |
| XLRE SS Real Estate Select Sector | 0.49% | 46,631 | $1.9M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 6,352 | $1.9M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.47% | 65,912 | $1.8M | Reduce -11.5% |
| V Visa Inc. Class A | 0.46% | 5,082 | $1.8M | Reduce -3.4% |
| XLB SS Materials Select Sector | 0.44% | 19,964 | $1.8M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 56,960 | $1.7M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 5,852 | $1.6M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 5,073 | $1.5M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 14,045 | $1.5M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 24,105 | $1.5M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 13,492 | $1.5M | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 11,451 | $1.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.34% | 12,322 | $1.3M | Add +0.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 18,228 | $1.3M | No change |
| WMT Walmart Inc. | 0.34% | 13,569 | $1.3M | Reduce -16.9% |
| C Citigroup Inc. | 0.33% | 15,165 | $1.3M | Add +0.1% |
| HON Honeywell International Inc. | 0.33% | 5,539 | $1.3M | Reduce -2.2% |
| CMI Cummins Inc. | 0.33% | 3,930 | $1.3M | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.32% | 1,293 | $1.3M | Reduce -12.3% |
| JNJ Johnson & Johnson | 0.32% | 8,224 | $1.3M | Reduce -18.0% |
| DUK Duke Energy Corp. | 0.30% | 10,028 | $1.2M | Add +0.5% |
| YUM Yum! Brands Inc. | 0.30% | 7,976 | $1.2M | No change |
| JCI Johnson Controls Internation | 0.28% | 10,382 | $1.1M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.28% | 6,882 | $1.1M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.27% | 13,251 | $1.0M | Reduce -7.1% |
| HD Home Depot Inc. | 0.26% | 2,824 | $1.0M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.26% | 3,391 | $1.0M | Add +30.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 15,312 | $967K | Reduce -16.5% |
| USB US Bancorp | 0.24% | 20,968 | $949K | Reduce -0.4% |
| EQWL Invesco S&P 100 Equal Weight | 0.24% | 8,498 | $935K | Reduce -20.4% |
| SCHH Schwab US REIT ETF | 0.23% | 42,110 | $891K | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 3,616 | $857K | No change |
| QCOM Qualcomm Inc. | 0.21% | 5,262 | $838K | Reduce -22.3% |
| CVX Chevron Corp. | 0.21% | 5,784 | $828K | Reduce -9.4% |
| META Meta Platforms Inc. Class A | 0.20% | 1,078 | $796K | Add +7.3% |
| ABBV Abbvie Inc. | 0.20% | 4,247 | $788K | Add +61.4% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 1,799 | $730K | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.18% | 8,835 | $708K | Add +1.3% |
| MDT Medtronic PLC | 0.17% | 7,824 | $682K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 8,328 | $662K | Reduce -0.5% |
| TXN Texas Instruments Inc. | 0.17% | 3,168 | $658K | Add +1.9% |
| MCD McDonald's Corp. | 0.16% | 2,193 | $641K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.16% | 2,869 | $637K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.16% | 17,718 | $632K | Add +0.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 7,030 | $624K | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,188 | $612K | No change |
| GLTR Abrdn Precious Metals Basket | 0.14% | 4,090 | $565K | New |
| SCHB Schwab US Broad Market ETF | 0.14% | 23,700 | $565K | Reduce -22.1% |
| SPGI S&P Global Inc. | 0.14% | 1,050 | $553K | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 2,409 | $546K | Add +1.2% |
| COP Conocophillips | 0.14% | 6,044 | $542K | Reduce -10.5% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,509 | $541K | No change |
| SU Suncor Energy Inc. | 0.13% | 13,616 | $510K | Reduce -0.3% |
| AER Aercap Holdings NV | 0.13% | 4,262 | $499K | Reduce -7.4% |
| PNC PNC Financial Services Group | 0.12% | 2,619 | $488K | Add +2.1% |
| PLD Prologis Inc. | 0.12% | 4,503 | $473K | Add +0.7% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.12% | 22,654 | $471K | New |
| EEM iShares MSCI Emerging Market | 0.11% | 8,763 | $423K | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.10% | 2,318 | $411K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,014 | $393K | No change |
| PFE Pfizer Inc. | 0.09% | 14,993 | $363K | Reduce -53.7% |
| YUMC Yum China Holdings Inc. | 0.09% | 7,926 | $354K | No change |
| TSN Tyson Foods Inc. Class A | 0.09% | 6,262 | $350K | New |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,716 | $342K | No change |
| DTE DTE Energy Company | 0.08% | 2,470 | $327K | Add +1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 9,426 | $319K | Reduce -1.1% |
| VNLA Janus Henderson Short Durati | 0.08% | 6,377 | $314K | Reduce -6.8% |
| PPG PPG Industries Inc. | 0.08% | 2,692 | $306K | Reduce -0.7% |
| RSPD Invesco S&P 500 Equal Weight | 0.08% | 5,694 | $303K | Reduce -89.7% |
| ADP Automatic Data Processing | 0.07% | 961 | $296K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 5,675 | $285K | Add +1.3% |
| APA Apa Corp. | 0.07% | 15,336 | $281K | Add +83.4% |
| SPG Simon Property Group Inc. | 0.07% | 1,709 | $275K | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 565 | $274K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 3,861 | $267K | Add +8.4% |
| VIS Vanguard Industrials ETF | 0.07% | 954 | $267K | No change |
| ABT Abbott Laboratories | 0.07% | 1,954 | $266K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,756 | $251K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,759 | $247K | No change |
| ADBE Adobe Inc. | 0.05% | 557 | $215K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.05% | 465 | $215K | Reduce -3.7% |
| GIS General Mills Inc. | 0.05% | 4,130 | $214K | Add +2.4% |
| IAU iShares Gold Trust | 0.05% | 3,422 | $213K | No change |
| EQIX Equinix Inc. | 0.05% | 257 | $204K | Reduce -1.5% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 3,962 | $201K | Reduce -41.4% |
| AMAT Applied Materials Inc. | 0.05% | 1,004 | $184K | New |
| BDX Becton Dickinson and Co. | 0.05% | 1,041 | $179K | New |
| VDC Vanguard Consumer Staple ETF | 0.04% | 797 | $175K | Reduce -2.9% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,458 | $166K | Add +5.6% |
| XLK SS Technology Select Sector | 0.04% | 647 | $164K | Add +16.6% |
| ITW Illinois Tool Works | 0.04% | 637 | $158K | Add +4.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 1,524 | $152K | No change |
| VTC Vanguard Total Corporate BND | 0.04% | 1,951 | $151K | Reduce -3.9% |
| MU Micron Technology Inc. | 0.04% | 1,187 | $146K | Reduce -1.2% |
| T AT&T Inc. | 0.04% | 4,925 | $143K | Add +1.0% |
| CTAS Cintas Corp. | 0.03% | 616 | $137K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 1,703 | $136K | Reduce -19.5% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 624 | $128K | No change |
| UNP Union Pacific Corp. | 0.03% | 533 | $123K | Add +3.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,089 | $120K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,650 | $120K | Add +1.4% |
| CAT Caterpillar Inc. | 0.03% | 304 | $118K | No change |
| PFFD Global X US Preferred ETF | 0.03% | 6,140 | $116K | Add +1.2% |
| AMGN Amgen Inc. | 0.03% | 409 | $114K | New |
| SHEL Shell PLC-ADR | 0.03% | 1,616 | $114K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 330 | $112K | No change |
| PM Philip Morris International | 0.03% | 606 | $110K | Add +6.9% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 929 | $102K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 6,000 | $101K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 885 | $97K | Reduce -12.4% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 719 | $97K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 2,064 | $96K | No change |
| VZ Verizon Communications Inc. | 0.02% | 2,171 | $94K | Add +2.4% |
| APD Air Products & Chemicals Inc. | 0.02% | 315 | $89K | New |
| IWF iShares Russell 1000 Growth | 0.02% | 200 | $85K | No change |
| TELFY Telefonica SA-Spon ADR | 0.02% | 84,445 | $84K | No change |
| VRNA Verona Pharma Ltd. | 0.02% | 835 | $79K | Reduce -32.4% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,273 | $78K | Add +18.6% |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,663 | $76K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 2,543 | $75K | Add +4.3% |
| NKE Nike Inc. Class B | 0.02% | 1,048 | $74K | Reduce -71.9% |
| AXP American Express Co. | 0.02% | 230 | $73K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 255 | $73K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 885 | $72K | Add +51.3% |
| MA Mastercard Inc. Class A | 0.02% | 128 | $72K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 293 | $70K | Add +65.5% |
| O Realty Income Corp. | 0.02% | 1,128 | $65K | Add +2.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 350 | $64K | Add +76.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 205 | $64K | No change |
| FTNT Fortinet Inc. | 0.02% | 595 | $63K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 1,200 | $63K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 409 | $55K | Reduce -3.3% |
| ARKK ARK Innovation ETF | 0.01% | 762 | $54K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 589 | $54K | Add +5.4% |
| AEP American Electric Power | 0.01% | 513 | $53K | New |
| EIX Edison International | 0.01% | 960 | $50K | No change |
| ECL Ecolab Inc. | 0.01% | 176 | $47K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 488 | $46K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 767 | $46K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 514 | $45K | No change |
| GEV GE Vernova Inc. | 0.01% | 81 | $43K | No change |
| GLW Corning Inc. | 0.01% | 768 | $40K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 304 | $40K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 503 | $40K | Reduce -3.8% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 450 | $39K | New |
| TFC Truist Financial Corp. | 0.01% | 914 | $39K | No change |
| CGON CG Oncology Inc. | 0.01% | 1,467 | $38K | New |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,626 | $36K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 900 | $36K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 1,075 | $36K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 1,536 | $36K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 1,842 | $34K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 496 | $32K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 236 | $30K | Add +84.4% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 323 | $29K | No change |
| CSGP Costar Group Inc. | 0.01% | 346 | $28K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 217 | $27K | Reduce -16.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 347 | $27K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 485 | $25K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 624 | $24K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 225 | $24K | Reduce -4.7% |
| MMM 3M Co. | 0.01% | 155 | $24K | No change |
| PGX Invesco Preferred ETF | 0.01% | 1,995 | $22K | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.01% | 154 | $20K | No change |
| EWTX Edgewise Therapeutics Inc. | 0.00% | 1,377 | $18K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 139 | $18K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 2,600 | $18K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 142 | $18K | Reduce -4.7% |
| SCHV Schwab US Large-Cap Value | 0.00% | 612 | $17K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 760 | $17K | No change |
| INBK First Internet Bancorp | 0.00% | 594 | $16K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 382 | $16K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 336 | $16K | No change |
| SNOW Snowflake Inc. | 0.00% | 70 | $16K | No change |
| NEM Newmont Corp. | 0.00% | 250 | $15K | No change |
| ALL Allstate Corp. | 0.00% | 68 | $14K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 178 | $14K | No change |
| CMF iShares California Muni Bond | 0.00% | 242 | $13K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 200 | $13K | No change |
| FIW First Trust Water ETF | 0.00% | 115 | $12K | No change |
| TSLA Tesla Inc. | 0.00% | 36 | $11K | Reduce -16.3% |
| ARCT Arcturus Therapeutics Holdin | 0.00% | 736 | $10K | New |
| BAB Invesco Taxable Municipal Bo | 0.00% | 360 | $10K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 18 | $9K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 73 | $9K | No change |
| CCL Carnival Corp. | 0.00% | 286 | $8K | No change |
| GEHC GE Healthcare Technology | 0.00% | 111 | $8K | No change |
| AMD Advanced Micro Devices | 0.00% | 52 | $7K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 152 | $7K | No change |
| PYXS Pyxis Oncology Inc. | 0.00% | 6,000 | $7K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 148 | $7K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 292 | $6K | No change |
| IDU iShares US Utilities ETF | 0.00% | 53 | $6K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 79 | $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 |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 421 | $6K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 95 | $5K | No change |
| MNST Monster Beverage Corp. | 0.00% | 83 | $5K | No change |
| OKTA Okta Inc. | 0.00% | 49 | $5K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 57 | $5K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 38 | $5K | No change |
| CFLT Confluent Inc. Class A | 0.00% | 175 | $4K | No change |
| 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 |
| DLTR Dollar Tree Inc. | 0.00% | 35 | $3K | No change |
| INTU Intuit Inc. | 0.00% | 4 | $3K | No change |
| NFLX Netflix Inc. | 0.00% | 2 | $3K | No change |
| XLF SS Financial Select Sector | 0.00% | 50 | $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 |
| ZS Zscaler Inc. | 0.00% | 8 | $3K | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 27 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 31 | $2K | No change |
| CVNA Carvana Co. | 0.00% | 7 | $2K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 7 | $2K | No change |
| DUOL Duolingo | 0.00% | 5 | $2K | No change |
| FAST Fastenal Co. | 0.00% | 42 | $2K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 44 | $2K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 3 | $2K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 44 | $2K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 10 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 443 | $2K | No change |
| MCO Moody's Corp. | 0.00% | 3 | $2K | No change |
| NTRA Natera Inc. | 0.00% | 11 | $2K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 110 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 17 | $2K | No change |
| ROL Rollins Inc. | 0.00% | 33 | $2K | No change |
| 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 | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 11 | $2K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 44 | $2K | No change |
| TOST Toast Inc. Class A | 0.00% | 44 | $2K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | No change |
| AAON Aaon Inc. | 0.00% | 12 | $1K | New |
| AFRM Affirm Holdings Inc. | 0.00% | 20 | $1K | No change |
| ALAB Astera Labs Inc. | 0.00% | 9 | $1K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 43 | $1K | No change |
| BA The Boeing Co. | 0.00% | 5 | $1K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 8 | $1K | New |
| AVGO Broadcom Inc. | 0.00% | 4 | $1K | No change |
| KO The Coca-Cola Co. | 0.00% | 13 | $1K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $1K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 8 | $1K | No change |
| DVN Devon Energy Corp. | 0.00% | 46 | $1K | No change |
| DXCM Dexcom Inc. | 0.00% | 16 | $1K | No change |
| DOCU Docusign Inc. | 0.00% | 18 | $1K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 2 | $1K | No change |
| DOW Dow Inc. | 0.00% | 52 | $1K | Add +2.0% |
| EOG EOG Resources Inc. | 0.00% | 12 | $1K | No change |
| EQT Eqt Corp. | 0.00% | 21 | $1K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 15 | $1K | New |
| EME Emcor Group Inc. | 0.00% | 2 | $1K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 17 | $1K | No change |
| HSY The Hershey Co. | 0.00% | 7 | $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 | No change |
| MSCI MSCI Inc. | 0.00% | 1 | $1K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 6 | $1K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 4 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 174 | $1K | No change |
| 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 | No change |
| PAYX Paychex Inc. | 0.00% | 8 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 15 | $1K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 24 | $1K | No change |
| 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 | No change |
| SEIC Sei Investments Company | 0.00% | 12 | $1K | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 41 | $1K | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 4 | $1K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 14 | $1K | No change |
| AOS Smith (a.o.) Corp. | 0.00% | 15 | $1K | No change |
| SBUX Starbucks Corp. | 0.00% | 12 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 4 | $1K | No change |
| WDC Western Digital Corp. | 0.00% | 16 | $1K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 8 | $1K | No change |
| ZTS Zoetis Inc. | 0.00% | 6 | $1K | No change |
| ACN Accenture PLC Class A | 0.00% | 4 | $1K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 13 | $1K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 5 | $1K | No change |
| 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 | 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 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 8 | $0 | No change |
| LCID Lucid Group Inc. | 0.00% | 150 | $0 | No change |
| PPL PPL Corp. | 0.00% | 11 | $0 | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 9 | $0 | No change |
| UPS United Parcel Service Class B | 0.00% | 4 | $0 | No change |
| VST Vistra Corp. | 0.00% | 2 | $0 | No change |
| PSFE Paysafe Ltd. | 0.00% | 17 | $0 | No change |