| VGT Vanguard Info Tech ETF | 8.35% | 46,264 | $34.5M | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 4.99% | 681,706 | $20.6M | Add +2.7% |
| SCHX Schwab US Large-Cap ETF | 4.15% | 651,164 | $17.2M | Reduce -1.8% |
| VFH Vanguard Financials ETF | 3.35% | 105,693 | $13.9M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.32% | 157,019 | $13.7M | Add +0.7% |
| LLY Eli Lilly & Co. | 3.29% | 17,835 | $13.6M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 3.19% | 483,039 | $13.2M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 3.01% | 65,522 | $12.4M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.92% | 18,153 | $12.1M | Add +8.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.68% | 116,373 | $11.1M | Add +4.3% |
| XLC SS Comm Select Sector SPDR | 2.61% | 91,232 | $10.8M | Add +0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.51% | 93,032 | $10.4M | Reduce -4.4% |
| VCIT Vanguard Int-Term Corporate | 2.44% | 119,785 | $10.1M | Add +12.2% |
| XLY SS Consumer Disc Select Sect | 2.24% | 38,733 | $9.3M | Add +0.8% |
| XLV SS Health Care Select Sector | 2.17% | 64,419 | $9.0M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.99% | 12,273 | $8.2M | Add +10.2% |
| SCHF Schwab Intl Equity ETF | 1.95% | 346,249 | $8.1M | Add +0.8% |
| NVDA Nvidia Corp. | 1.85% | 40,921 | $7.6M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.72% | 13,727 | $7.1M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.65% | 14,183 | $6.8M | Add +4.0% |
| SPHY SS SPDR P High Yield ETF | 1.60% | 276,940 | $6.6M | Add +0.3% |
| MBB iShares MBS ETF | 1.57% | 68,439 | $6.5M | Reduce -1.9% |
| XLI SS Industrial Select Sector | 1.50% | 40,348 | $6.2M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 1.46% | 60,038 | $6.0M | Add +36.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.42% | 31,491 | $5.9M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.29% | 21,987 | $5.3M | Add +2.9% |
| IEMG iShares Core MSCI Emerging | 1.25% | 78,362 | $5.2M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 1.21% | 156,558 | $5.0M | Reduce -3.0% |
| NEE Nextera Energy Inc. | 1.17% | 64,132 | $4.8M | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 1.06% | 56,132 | $4.4M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 1.01% | 13,208 | $4.2M | Add +1.4% |
| AGG iShares Core U.S. Aggregate | 0.98% | 40,593 | $4.1M | Add +10.9% |
| PFF iShares Preferred & Income S | 0.92% | 120,351 | $3.8M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.91% | 41,903 | $3.7M | Add +2.0% |
| PEP Pepsico Inc. | 0.77% | 22,707 | $3.2M | Add +0.6% |
| ORCL Oracle Corp. | 0.71% | 10,461 | $2.9M | Add +1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.71% | 33,474 | $2.9M | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 0.63% | 93,601 | $2.6M | Reduce -18.8% |
| IEF iShares 7-10 Year Treasury B | 0.61% | 26,199 | $2.5M | Add +12.3% |
| ITA iShares U.S. Aerospace & Def | 0.59% | 11,631 | $2.4M | Reduce -0.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 40,320 | $2.1M | No change |
| XLRE SS Real Estate Select Sector | 0.48% | 47,445 | $2.0M | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.47% | 58,229 | $1.9M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 6,420 | $1.8M | Add +1.1% |
| XLB SS Materials Select Sector | 0.44% | 20,209 | $1.8M | Add +1.2% |
| V Visa Inc. Class A | 0.44% | 5,300 | $1.8M | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 6,049 | $1.8M | Add +3.4% |
| CMI Cummins Inc. | 0.42% | 4,128 | $1.7M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 5,075 | $1.7M | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 13,494 | $1.6M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 54,629 | $1.6M | Reduce -17.1% |
| JNJ Johnson & Johnson | 0.38% | 8,533 | $1.6M | Add +3.8% |
| C Citigroup Inc. | 0.38% | 15,416 | $1.6M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.34% | 12,380 | $1.4M | Add +0.5% |
| WMT Walmart Inc. | 0.34% | 13,537 | $1.4M | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.34% | 3,902 | $1.4M | Add +15.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.32% | 18,228 | $1.3M | No change |
| COST Costco Wholesale Corp. | 0.31% | 1,374 | $1.3M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 4,536 | $1.3M | Add +88.3% |
| DUK Duke Energy Corp. | 0.30% | 10,173 | $1.3M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 10,931 | $1.3M | Reduce -4.5% |
| YUM Yum! Brands Inc. | 0.29% | 7,976 | $1.2M | No change |
| HON Honeywell International Inc. | 0.29% | 5,642 | $1.2M | Add +1.9% |
| HD Home Depot Inc. | 0.28% | 2,904 | $1.2M | Add +2.8% |
| JCI Johnson Controls Internation | 0.28% | 10,596 | $1.2M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.28% | 13,709 | $1.2M | Add +3.5% |
| PG The Procter & Gamble Co. | 0.26% | 6,966 | $1.1M | Add +1.2% |
| ABBV Abbvie Inc. | 0.24% | 4,317 | $1.0M | Add +1.6% |
| USB US Bancorp | 0.23% | 19,484 | $942K | Reduce -7.1% |
| CVX Chevron Corp. | 0.23% | 6,061 | $941K | Add +4.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 3,616 | $919K | No change |
| SCHH Schwab US REIT ETF | 0.22% | 42,143 | $909K | Add +0.1% |
| EQWL Invesco S&P 100 Equal Weight | 0.21% | 7,711 | $884K | Reduce -9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 1,821 | $883K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,492 | $860K | New |
| IJR iShares Core S&P Small-Cap E | 0.21% | 7,188 | $854K | Reduce -48.8% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 12,802 | $835K | Reduce -46.9% |
| META Meta Platforms Inc. Class A | 0.20% | 1,118 | $821K | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 12,086 | $816K | Reduce -21.1% |
| LOW Lowe's Cos Inc. | 0.18% | 2,929 | $736K | Add +2.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 7,159 | $675K | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 8,381 | $670K | Add +0.6% |
| MCD McDonald's Corp. | 0.16% | 2,199 | $668K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,188 | $643K | No change |
| WFC Wells Fargo & Co. | 0.15% | 7,584 | $636K | Reduce -14.2% |
| IWM iShares Russell 2000 ETF | 0.15% | 2,509 | $607K | No change |
| COP Conocophillips | 0.14% | 6,183 | $585K | Add +2.3% |
| TXN Texas Instruments Inc. | 0.14% | 3,180 | $584K | Add +0.4% |
| SU Suncor Energy Inc. | 0.14% | 13,806 | $577K | Add +1.4% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,318 | $565K | No change |
| CMCSA Comcast Corp. Class A | 0.13% | 17,253 | $542K | Reduce -2.6% |
| SPGI S&P Global Inc. | 0.13% | 1,090 | $531K | Add +3.8% |
| AER Aercap Holdings NV | 0.13% | 4,368 | $529K | Add +2.5% |
| PNC PNC Financial Services Group | 0.13% | 2,629 | $528K | Add +0.4% |
| PLD Prologis Inc. | 0.13% | 4,615 | $528K | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.12% | 9,218 | $492K | Add +5.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,014 | $420K | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 14,955 | $384K | Reduce -36.9% |
| APA Apa Corp. | 0.09% | 15,635 | $380K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.09% | 2,217 | $369K | Reduce -57.9% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 3,716 | $359K | No change |
| PFE Pfizer Inc. | 0.09% | 13,986 | $356K | Reduce -6.7% |
| DTE DTE Energy Company | 0.08% | 2,483 | $351K | Add +0.5% |
| TSN Tyson Foods Inc. Class A | 0.08% | 6,372 | $346K | Add +1.8% |
| YUMC Yum China Holdings Inc. | 0.08% | 7,926 | $340K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 9,758 | $335K | Add +3.5% |
| SPG Simon Property Group Inc. | 0.08% | 1,711 | $321K | Add +0.1% |
| RSPD Invesco S&P 500 Equal Weight | 0.07% | 5,235 | $302K | Reduce -8.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 5,748 | $296K | Add +1.3% |
| PPG PPG Industries Inc. | 0.07% | 2,743 | $288K | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 1,480 | $265K | Add +1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,756 | $264K | No change |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,759 | $258K | No change |
| ADBE Adobe Inc. | 0.06% | 722 | $255K | Add +29.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 4,602 | $255K | Add +19.2% |
| IAU iShares Gold Trust | 0.06% | 3,422 | $249K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 490 | $244K | Add +5.4% |
| VIS Vanguard Industrials ETF | 0.06% | 800 | $237K | Reduce -16.1% |
| GIS General Mills Inc. | 0.05% | 4,159 | $210K | Add +0.7% |
| EQIX Equinix Inc. | 0.05% | 267 | $209K | Add +3.9% |
| MU Micron Technology Inc. | 0.05% | 1,234 | $206K | Add +4.0% |
| XLK SS Technology Select Sector | 0.04% | 647 | $182K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 1,524 | $169K | No change |
| GSK GSK PLC-Spon ADR | 0.04% | 3,871 | $167K | New |
| ITW Illinois Tool Works | 0.04% | 637 | $166K | No change |
| VTC Vanguard Total Corporate BND | 0.04% | 1,975 | $155K | Add +1.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 1,704 | $151K | Add +0.1% |
| VNLA Janus Henderson Short Durati | 0.04% | 2,966 | $146K | Reduce -53.5% |
| CAT Caterpillar Inc. | 0.04% | 304 | $145K | No change |
| T AT&T Inc. | 0.03% | 4,974 | $140K | Add +1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 624 | $135K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 625 | $134K | Reduce -21.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,650 | $129K | No change |
| CTAS Cintas Corp. | 0.03% | 616 | $126K | No change |
| UNP Union Pacific Corp. | 0.03% | 533 | $126K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 330 | $121K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 6,000 | $121K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 1,347 | $119K | Add +52.2% |
| SHEL Shell PLC-ADR | 0.03% | 1,616 | $116K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 929 | $110K | No change |
| JANX Janux Therapeutics Inc. | 0.03% | 4,327 | $106K | New |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 719 | $105K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 885 | $102K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 393 | $101K | Add +34.1% |
| PM Philip Morris International | 0.02% | 606 | $98K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 2,064 | $97K | No change |
| VZ Verizon Communications Inc. | 0.02% | 2,171 | $95K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 200 | $94K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 479 | $93K | Add +36.9% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,293 | $84K | Add +1.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 822 | $84K | New |
| TELFY Telefonica SA-Spon ADR | 0.02% | 84,445 | $84K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 255 | $82K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,663 | $78K | No change |
| MA Mastercard Inc. Class A | 0.02% | 128 | $73K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,048 | $73K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 2,543 | $72K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 1,200 | $69K | No change |
| O Realty Income Corp. | 0.02% | 1,128 | $69K | No change |
| ARKK ARK Innovation ETF | 0.02% | 762 | $66K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 205 | $66K | No change |
| GLW Corning Inc. | 0.02% | 768 | $63K | No change |
| CGON CG Oncology Inc. | 0.01% | 1,467 | $59K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 409 | $58K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 589 | $54K | No change |
| EIX Edison International | 0.01% | 960 | $53K | No change |
| GEV GE Vernova Inc. | 0.01% | 81 | $50K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 280 | $50K | Add +2700.0% |
| ACN Accenture PLC Class A | 0.01% | 204 | $50K | Add +5000.0% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 488 | $49K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 1,842 | $49K | No change |
| ECL Ecolab Inc. | 0.01% | 176 | $48K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 514 | $46K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 767 | $46K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 332 | $44K | Add +40.7% |
| DVY iShares Select Dividend ETF | 0.01% | 304 | $43K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 506 | $43K | Add +0.6% |
| CIM Chimera Investment Corp. | 0.01% | 40,000 | $40K | New |
| NWN Northwest Natural Holding Co. | 0.01% | 900 | $40K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 566 | $39K | Add +14.1% |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,626 | $38K | No change |
| TFC Truist Financial Corp. | 0.01% | 840 | $38K | Reduce -8.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 824 | $36K | Add +32.0% |
| 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 |
| IPO Renaissance Ipo ETF | 0.01% | 690 | $34K | New |
| MDT Medtronic PLC | 0.01% | 343 | $33K | Reduce -95.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 785 | $31K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 323 | $30K | No change |
| CSGP Costar Group Inc. | 0.01% | 346 | $29K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 347 | $27K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 485 | $25K | No change |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 225 | $25K | No change |
| PGX Invesco Preferred ETF | 0.01% | 2,024 | $23K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 126 | $23K | New |
| PTON Peloton Interactive Inc. Class A | 0.01% | 2,600 | $23K | No change |
| EWTX Edgewise Therapeutics Inc. | 0.01% | 1,377 | $22K | No change |
| NEM Newmont Corp. | 0.01% | 250 | $21K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 452 | $20K | Add +18.3% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 139 | $19K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 135 | $19K | Reduce -37.8% |
| KMB Kimberly-Clark Corp. | 0.00% | 154 | $19K | No change |
| MMM 3M Co. | 0.00% | 120 | $19K | Reduce -22.6% |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 142 | $18K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 612 | $18K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 760 | $18K | 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 |
| TSLA Tesla Inc. | 0.00% | 36 | $16K | No change |
| BITB Bitwise Bitcoin ETF | 0.00% | 235 | $15K | New |
| PFFD Global X US Preferred ETF | 0.00% | 768 | $15K | Reduce -87.5% |
| CMF iShares California Muni Bond | 0.00% | 242 | $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 |
| INBK First Internet Bancorp | 0.00% | 594 | $13K | No change |
| FIW First Trust Water ETF | 0.00% | 115 | $13K | No change |
| PYXS Pyxis Oncology Inc. | 0.00% | 6,000 | $13K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 360 | $10K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 216 | $10K | Add +390.9% |
| 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 |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 365 | $9K | Add +790.2% |
| BITI Proshares Short Bitc ETF-Usd | 0.00% | 502 | $9K | New |
| CCL Carnival Corp. | 0.00% | 286 | $8K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 79 | $8K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 148 | $8K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 152 | $7K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 421 | $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 |
| MNST Monster Beverage Corp. | 0.00% | 83 | $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 |
| VRT Vertiv Holdings Co. Class A | 0.00% | 38 | $6K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 146 | $5K | New |
| IAT iShares US Regional Banks Et | 0.00% | 95 | $5K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 57 | $5K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $5K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 98 | $4K | No change |
| OKTA Okta Inc. | 0.00% | 49 | $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 |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $4K | No change |
| CVNA Carvana Co. | 0.00% | 7 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 35 | $3K | No change |
| INTU Intuit Inc. | 0.00% | 4 | $3K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 443 | $3K | No change |
| MP MP Materials Corp. | 0.00% | 40 | $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 |
| WEC WEC Energy Group Inc. | 0.00% | 25 | $3K | New |
| SDOG Alps Sector Dividend Dogs | 0.00% | 27 | $2K | No change |
| MO Altria Group Inc. | 0.00% | 31 | $2K | No change |
| ALAB Astera Labs Inc. | 0.00% | 9 | $2K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 5 | $2K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $2K | No change |
| DVN Devon Energy Corp. | 0.00% | 46 | $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 |
| AIQ Global X Art Intel & Tech | 0.00% | 50 | $2K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 3 | $2K | No change |
| MEDP Medpace Holdings Inc. | 0.00% | 4 | $2K | No change |
| NTRA Natera Inc. | 0.00% | 11 | $2K | No change |
| NFLX Netflix Inc. | 0.00% | 2 | $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 |
| TOST Toast Inc. Class A | 0.00% | 44 | $2K | No change |
| ULTA Ulta Beauty Inc. | 0.00% | 4 | $2K | No change |
| WDC Western Digital Corp. | 0.00% | 16 | $2K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 8 | $2K | No change |
| XYL Xylem Inc. | 0.00% | 15 | $2K | New |
| ZS Zscaler Inc. | 0.00% | 8 | $2K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 13 | $2K | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 20 | $1K | No change |
| OWL Blue Owl Capital Inc. | 0.00% | 43 | $1K | No change |
| AVGO Broadcom Inc. | 0.00% | 4 | $1K | No change |
| KO The Coca-Cola Co. | 0.00% | 13 | $1K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 8 | $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% | 53 | $1K | Add +1.9% |
| EOG EOG Resources Inc. | 0.00% | 12 | $1K | No change |
| EQT Eqt Corp. | 0.00% | 21 | $1K | No change |
| 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 |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 4 | $1K | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 20 | $1K | No change |
| KLAC KLA Corp. | 0.00% | 1 | $1K | No change |
| LII Lennox International Inc. | 0.00% | 2 | $1K | No change |
| MSCI MSCI Inc. | 0.00% | 1 | $1K | No change |
| MANH Manhattan Associates Inc. | 0.00% | 6 | $1K | No change |
| MCO Moody's Corp. | 0.00% | 3 | $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 |
| PR Permian Resources Corp. Class A | 0.00% | 110 | $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 |
| TTEK Tetra Tech Inc. | 0.00% | 44 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 4 | $1K | No change |
| ZTS Zoetis Inc. | 0.00% | 6 | $1K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 5 | $1K | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 4 | $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% | 15 | $0 | Reduce -90.0% |
| 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 |