| VGT Vanguard Info Tech ETF | 8.10% | 46,099 | $34.7M | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 4.84% | 687,887 | $20.8M | Add +0.9% |
| LLY Eli Lilly & Co. | 4.46% | 17,798 | $19.1M | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 4.14% | 660,723 | $17.8M | Add +1.5% |
| VFH Vanguard Financials ETF | 3.25% | 104,442 | $13.9M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.18% | 152,660 | $13.7M | Reduce -2.8% |
| SCHD Schwab US DVD Equity ETF | 3.07% | 480,369 | $13.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.88% | 18,154 | $12.4M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 2.76% | 61,855 | $11.8M | Reduce -5.6% |
| XLC SS Comm Select Sector SPDR | 2.54% | 92,430 | $10.9M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 2.47% | 112,484 | $10.6M | Reduce -3.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.38% | 92,649 | $10.2M | Reduce -0.4% |
| XLV SS Health Care Select Sector | 2.32% | 64,303 | $10.0M | Reduce -0.2% |
| VCIT Vanguard Int-Term Corporate | 2.29% | 117,458 | $9.8M | Reduce -1.9% |
| XLY SS Consumer Disc Select Sect | 2.17% | 77,960 | $9.3M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 1.98% | 354,164 | $8.5M | Add +2.3% |
| IVV iShares Core S&P 500 ETF | 1.81% | 11,318 | $7.8M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.71% | 39,262 | $7.3M | Reduce -4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.59% | 13,961 | $6.8M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 1.49% | 20,479 | $6.4M | Reduce -6.9% |
| SPHY SS SPDR P High Yield ETF | 1.49% | 270,398 | $6.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.48% | 13,174 | $6.4M | Reduce -4.0% |
| XLI SS Industrial Select Sector | 1.46% | 40,414 | $6.3M | Add +0.2% |
| MBB iShares MBS ETF | 1.44% | 65,064 | $6.2M | Reduce -4.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.39% | 31,135 | $5.9M | Reduce -1.1% |
| AAPL Apple Inc. | 1.26% | 19,925 | $5.4M | New |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 51,579 | $5.2M | Reduce -14.1% |
| NEE Nextera Energy Inc. | 1.19% | 63,760 | $5.1M | Reduce -0.6% |
| IEMG iShares Core MSCI Emerging | 1.18% | 75,167 | $5.1M | Reduce -4.1% |
| SCHG Schwab US Large-Cap Growth | 1.18% | 154,587 | $5.0M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 1.01% | 55,983 | $4.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.90% | 11,999 | $3.9M | Reduce -9.2% |
| XLE SS Energy Select Sector | 0.87% | 83,491 | $3.7M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.76% | 32,506 | $3.2M | Reduce -19.9% |
| PEP Pepsico Inc. | 0.75% | 22,467 | $3.2M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.71% | 13,213 | $3.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 69,575 | $3.0M | Add +3.9% |
| PFF iShares Preferred & Income S | 0.69% | 95,079 | $2.9M | Reduce -21.0% |
| BITB Bitwise Bitcoin ETF | 0.60% | 53,779 | $2.6M | Add +22784.7% |
| IEF iShares 7-10 Year Treasury B | 0.59% | 26,207 | $2.5M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.57% | 86,463 | $2.5M | Reduce -7.6% |
| ITA iShares U.S. Aerospace & Def | 0.57% | 11,323 | $2.4M | Reduce -2.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.50% | 40,320 | $2.1M | No change |
| ORCL Oracle Corp. | 0.46% | 10,142 | $2.0M | Reduce -3.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.46% | 59,713 | $2.0M | Add +2.5% |
| XLB SS Materials Select Sector | 0.43% | 40,253 | $1.8M | Reduce -0.4% |
| XLRE SS Real Estate Select Sector | 0.42% | 45,000 | $1.8M | Reduce -5.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 6,105 | $1.8M | Reduce -4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.42% | 5,948 | $1.8M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.41% | 4,464 | $1.8M | Add +14.4% |
| C Citigroup Inc. | 0.41% | 14,890 | $1.7M | Reduce -3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 5,128 | $1.7M | Add +1.0% |
| V Visa Inc. Class A | 0.40% | 4,834 | $1.7M | Reduce -8.8% |
| CMI Cummins Inc. | 0.39% | 3,289 | $1.7M | Reduce -20.3% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 13,462 | $1.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.36% | 7,454 | $1.5M | Reduce -12.7% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 50,271 | $1.5M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.35% | 12,438 | $1.5M | Add +0.5% |
| WMT Walmart Inc. | 0.35% | 13,321 | $1.5M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 4,444 | $1.4M | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 18,228 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.29% | 11,989 | $1.3M | Reduce -12.6% |
| JCI Johnson Controls Internation | 0.28% | 10,171 | $1.2M | Reduce -4.0% |
| YUM Yum! Brands Inc. | 0.28% | 7,976 | $1.2M | No change |
| DUK Duke Energy Corp. | 0.27% | 10,022 | $1.2M | Reduce -1.5% |
| HON Honeywell International Inc. | 0.25% | 5,433 | $1.1M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.24% | 1,208 | $1.0M | Reduce -12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,764 | $1.0M | Reduce -3.1% |
| USB US Bancorp | 0.23% | 18,446 | $984K | Reduce -5.3% |
| ABBV Abbvie Inc. | 0.22% | 4,216 | $963K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.22% | 6,617 | $948K | Reduce -5.0% |
| HD Home Depot Inc. | 0.22% | 2,728 | $939K | Reduce -6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 3,616 | $933K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 8,141 | $926K | Reduce -25.5% |
| SCHH Schwab US REIT ETF | 0.21% | 42,191 | $881K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 12,024 | $874K | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 7,150 | $859K | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.20% | 12,952 | $855K | Add +1.2% |
| GLTR Abrdn Precious Metals Basket | 0.20% | 4,090 | $841K | New |
| CVX Chevron Corp. | 0.20% | 5,505 | $839K | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,506 | $827K | Add +0.6% |
| EQWL Invesco S&P 100 Equal Weight | 0.18% | 6,683 | $790K | Reduce -13.3% |
| META Meta Platforms Inc. Class A | 0.18% | 1,189 | $785K | Add +6.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,312 | $726K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 8,858 | $706K | Add +5.7% |
| WFC Wells Fargo & Co. | 0.16% | 7,560 | $705K | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.16% | 7,404 | $697K | Add +3.4% |
| LOW Lowe's Cos Inc. | 0.16% | 2,853 | $688K | Reduce -2.6% |
| MCD McDonald's Corp. | 0.16% | 2,186 | $668K | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 2,188 | $635K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 2,514 | $619K | Add +0.2% |
| AER Aercap Holdings NV | 0.14% | 4,164 | $599K | Reduce -4.7% |
| SU Suncor Energy Inc. | 0.14% | 13,394 | $594K | Reduce -3.0% |
| PLD Prologis Inc. | 0.13% | 4,424 | $565K | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.13% | 3,230 | $560K | Add +1.6% |
| PNC PNC Financial Services Group | 0.13% | 2,667 | $557K | Add +1.4% |
| COP Conocophillips | 0.13% | 5,940 | $556K | Reduce -3.9% |
| SPGI S&P Global Inc. | 0.12% | 967 | $505K | Reduce -11.3% |
| EEM iShares MSCI Emerging Market | 0.11% | 8,333 | $456K | Reduce -9.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 22,654 | $442K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,029 | $430K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.10% | 14,178 | $424K | Reduce -17.8% |
| SCHB Schwab US Broad Market ETF | 0.09% | 15,001 | $393K | Add +0.3% |
| YUMC Yum China Holdings Inc. | 0.09% | 7,926 | $378K | No change |
| TSN Tyson Foods Inc. Class A | 0.09% | 6,412 | $376K | Add +0.6% |
| APA Apa Corp. | 0.09% | 15,091 | $369K | Reduce -3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,442 | $331K | Reduce -7.4% |
| DTE DTE Energy Company | 0.08% | 2,504 | $323K | Add +0.8% |
| SPG Simon Property Group Inc. | 0.07% | 1,725 | $319K | Add +0.8% |
| FDS Factset Research Systems Inc. | 0.07% | 1,043 | $303K | New |
| PFE Pfizer Inc. | 0.07% | 12,153 | $303K | Reduce -13.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 5,846 | $295K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 565 | $284K | New |
| IAU iShares Gold Trust | 0.06% | 3,422 | $278K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,618 | $277K | Reduce -27.0% |
| RSPD Invesco S&P 500 Equal Weight | 0.06% | 4,833 | $276K | Reduce -7.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 2,758 | $267K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.06% | 2,759 | $265K | No change |
| ADP Automatic Data Processing | 0.06% | 982 | $253K | New |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 6,444 | $247K | Reduce -34.0% |
| ABT Abbott Laboratories | 0.06% | 1,927 | $241K | New |
| VIS Vanguard Industrials ETF | 0.06% | 800 | $239K | No change |
| ADBE Adobe Inc. | 0.05% | 671 | $235K | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.05% | 904 | $232K | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 1,422 | $208K | Reduce -3.9% |
| PPG PPG Industries Inc. | 0.05% | 1,980 | $203K | Reduce -27.8% |
| GIS General Mills Inc. | 0.05% | 4,226 | $197K | Add +1.6% |
| GSK GSK PLC-Spon ADR | 0.05% | 3,978 | $195K | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.04% | 394 | $190K | Reduce -19.6% |
| UBER Uber Technologies Inc. | 0.04% | 2,315 | $189K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.04% | 6,000 | $187K | No change |
| XLK SS Technology Select Sector | 0.04% | 1,294 | $186K | No change |
| CAT Caterpillar Inc. | 0.04% | 304 | $174K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.04% | 1,525 | $173K | Add +0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 3,358 | $171K | Reduce -27.0% |
| VTC Vanguard Total Corporate BND | 0.04% | 2,200 | $171K | Add +11.4% |
| ITW Illinois Tool Works | 0.04% | 650 | $160K | Add +2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.03% | 1,591 | $145K | Reduce -6.6% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 1,105 | $143K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 1,348 | $141K | Add +0.1% |
| EQIX Equinix Inc. | 0.03% | 179 | $137K | Reduce -33.0% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 624 | $137K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 1,650 | $132K | No change |
| VDC Vanguard Consumer Staple ETF | 0.03% | 625 | $132K | No change |
| T AT&T Inc. | 0.03% | 5,030 | $125K | Add +1.1% |
| UNP Union Pacific Corp. | 0.03% | 542 | $125K | Add +1.7% |
| BDX Becton Dickinson and Co. | 0.03% | 641 | $124K | New |
| FTNT Fortinet Inc. | 0.03% | 1,559 | $124K | New |
| IWB iShares Russell 1000 ETF | 0.03% | 330 | $123K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 2,394 | $119K | Add +85.2% |
| SHEL Shell PLC-ADR | 0.03% | 1,616 | $119K | No change |
| CTAS Cintas Corp. | 0.03% | 614 | $115K | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 719 | $107K | No change |
| DTCR Global X Data Center & Digit | 0.02% | 4,931 | $104K | New |
| ACN Accenture PLC Class A | 0.02% | 387 | $104K | Add +89.7% |
| PM Philip Morris International | 0.02% | 633 | $102K | Add +4.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 394 | $99K | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 814 | $98K | Reduce -12.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 2,064 | $97K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 200 | $95K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 481 | $95K | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.02% | 885 | $94K | No change |
| VZ Verizon Communications Inc. | 0.02% | 2,196 | $89K | Add +1.1% |
| AXP American Express Co. | 0.02% | 230 | $85K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 822 | $84K | No change |
| TELFY Telefonica SA-Spon ADR | 0.02% | 84,445 | $84K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 255 | $82K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 323 | $80K | New |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,663 | $78K | No change |
| MA Mastercard Inc. Class A | 0.02% | 128 | $73K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 1,200 | $71K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 2,593 | $71K | Add +2.0% |
| IPO Renaissance Ipo ETF | 0.02% | 1,500 | $68K | Add +117.4% |
| GLW Corning Inc. | 0.02% | 768 | $67K | No change |
| NKE Nike Inc. Class B | 0.02% | 1,048 | $67K | No change |
| O Realty Income Corp. | 0.01% | 1,142 | $64K | Add +1.2% |
| CGON CG Oncology Inc. | 0.01% | 1,467 | $61K | No change |
| ARKK ARK Innovation ETF | 0.01% | 762 | $59K | No change |
| AEP American Electric Power | 0.01% | 513 | $59K | New |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 450 | $59K | New |
| VYM Vanguard High DVD Yield ETF | 0.01% | 409 | $59K | No change |
| EIX Edison International | 0.01% | 960 | $58K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 281 | $58K | Add +0.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 200 | $56K | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 589 | $54K | No change |
| GEV GE Vernova Inc. | 0.01% | 81 | $53K | No change |
| IUSV iShares Core S&P U.S. Value | 0.01% | 488 | $50K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 1,842 | $48K | No change |
| ECL Ecolab Inc. | 0.01% | 176 | $46K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 524 | $46K | Add +1.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 510 | $46K | Add +0.8% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 767 | $46K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 304 | $43K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 900 | $42K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 335 | $42K | Add +0.9% |
| TFC Truist Financial Corp. | 0.01% | 840 | $41K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 566 | $41K | No change |
| CIM Chimera Investment Corp. | 0.01% | 40,000 | $40K | No change |
| PZA Invesco National Amt-Free Mu | 0.01% | 1,626 | $38K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 824 | $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 |
| EWTX Edgewise Therapeutics Inc. | 0.01% | 1,377 | $34K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 323 | $31K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 760 | $28K | Reduce -3.2% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 347 | $27K | No change |
| VNLA Janus Henderson Short Durati | 0.01% | 532 | $26K | Reduce -82.1% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 225 | $26K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 485 | $25K | No change |
| NEM Newmont Corp. | 0.01% | 250 | $25K | No change |
| CSGP Costar Group Inc. | 0.01% | 346 | $23K | No change |
| PGX Invesco Preferred ETF | 0.01% | 2,056 | $23K | Add +1.6% |
| MP MP Materials Corp. | 0.01% | 460 | $23K | Add +1050.0% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 126 | $22K | No change |
| SBUX Starbucks Corp. | 0.01% | 262 | $22K | Add +2083.3% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 139 | $20K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 452 | $20K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 142 | $19K | No change |
| MMM 3M Co. | 0.00% | 120 | $19K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 612 | $18K | No change |
| ALL Allstate Corp. | 0.00% | 77 | $16K | New |
| KMB Kimberly-Clark Corp. | 0.00% | 154 | $16K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 2,600 | $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 |
| TSLA Tesla Inc. | 0.00% | 36 | $16K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 768 | $15K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 760 | $15K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 81 | $14K | Reduce -40.0% |
| CMF iShares California Muni Bond | 0.00% | 242 | $14K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 178 | $14K | No change |
| INBK First Internet Bancorp | 0.00% | 624 | $13K | Add +5.0% |
| MU Micron Technology Inc. | 0.00% | 46 | $13K | Reduce -96.3% |
| SNOW Snowflake Inc. | 0.00% | 60 | $13K | Reduce -14.3% |
| FIW First Trust Water ETF | 0.00% | 115 | $12K | No change |
| AMD Advanced Micro Devices | 0.00% | 52 | $11K | New |
| CCL Carnival Corp. | 0.00% | 358 | $11K | Add +25.2% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 360 | $10K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 216 | $10K | 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 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 79 | $9K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 152 | $8K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 148 | $8K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 13 | $8K | New |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 120 | $7K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 14 | $7K | Reduce -22.2% |
| PYXS Pyxis Oncology Inc. | 0.00% | 6,000 | $7K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 421 | $7K | No change |
| AMGN Amgen Inc. | 0.00% | 19 | $6K | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 292 | $6K | No change |
| IDU iShares US Utilities ETF | 0.00% | 53 | $6K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 75 | $6K | Add +341.2% |
| 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 | No change |
| MNST Monster Beverage Corp. | 0.00% | 65 | $5K | Reduce -21.7% |
| VNQ Vanguard Real Estate ETF | 0.00% | 57 | $5K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 35 | $4K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 108 | $4K | Add +10.2% |
| 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 |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 50 | $3K | No change |
| INTU Intuit Inc. | 0.00% | 4 | $3K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 443 | $3K | No change |
| NTRA Natera Inc. | 0.00% | 11 | $3K | No change |
| NUE Nucor Corp. | 0.00% | 16 | $3K | Add +220.0% |
| XLF SS Financial Select Sector | 0.00% | 50 | $3K | No change |
| SCCO Southern Copper Corp. | 0.00% | 21 | $3K | Add +5.0% |
| 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 | No change |
| SDOG Alps Sector Dividend Dogs | 0.00% | 27 | $2K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 4 | $2K | New |
| MO Altria Group Inc. | 0.00% | 31 | $2K | No change |
| AR Antero Resources Corp. | 0.00% | 54 | $2K | New |
| DAY Dayforce Inc. | 0.00% | 28 | $2K | New |
| CL Colgate-Palmolive Co. | 0.00% | 20 | $2K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 2 | $2K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 20 | $2K | Add +150.0% |
| EXPE Expedia Group Inc. | 0.00% | 7 | $2K | New |
| FAST Fastenal Co. | 0.00% | 42 | $2K | No change |
| FSLR First Solar Inc. | 0.00% | 6 | $2K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 32 | $2K | Reduce -27.3% |
| GWW WW Grainger Inc. | 0.00% | 2 | $2K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 3 | $2K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 17 | $2K | New |
| MANH Manhattan Associates Inc. | 0.00% | 9 | $2K | Add +50.0% |
| MPC Marathon Petroleum Corp. | 0.00% | 10 | $2K | New |
| MAR Marriott International Class A | 0.00% | 7 | $2K | New |
| MEDP Medpace Holdings Inc. | 0.00% | 3 | $2K | Reduce -25.0% |
| MLI Mueller Industries Inc. | 0.00% | 17 | $2K | New |
| NFLX Netflix Inc. | 0.00% | 20 | $2K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $2K | No change |
| SEIC Sei Investments Company | 0.00% | 19 | $2K | Add +58.3% |
| 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 |
| TKO Tko Group Holdings Inc. | 0.00% | 8 | $2K | Reduce -27.3% |
| TOST Toast Inc. Class A | 0.00% | 57 | $2K | Add +29.6% |
| UI Ubiquiti Inc. | 0.00% | 3 | $2K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 9 | $2K | Add +12.5% |
| XYL Xylem Inc. | 0.00% | 15 | $2K | No change |
| MDT Medtronic PLC | 0.00% | 18 | $2K | Reduce -94.8% |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $1K | New |
| ALB Albemarle Corp. | 0.00% | 5 | $1K | New |
| ALLY Ally Financial Inc. | 0.00% | 32 | $1K | New |
| APH Amphenol Corp. Class A | 0.00% | 11 | $1K | New |
| BA The Boeing Co. | 0.00% | 5 | $1K | New |
| BAH Booz Allen Hamilton Holdings | 0.00% | 12 | $1K | New |
| CTRA Coterra Energy Inc. | 0.00% | 48 | $1K | New |
| CELH Celsius Holdings Inc. | 0.00% | 29 | $1K | New |
| KO The Coca-Cola Co. | 0.00% | 13 | $1K | No change |
| DDOG Datadog Inc. Class A | 0.00% | 6 | $1K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 3 | $1K | Add +50.0% |
| EQT Eqt Corp. | 0.00% | 21 | $1K | No change |
| ELS Equity Lifestyle Properties | 0.00% | 21 | $1K | New |
| EXEL Exelixis Inc. | 0.00% | 26 | $1K | New |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 8 | $1K | New |
| FISV Fiserv Inc. | 0.00% | 20 | $1K | New |
| FRHC Freedom Holding Corp. | 0.00% | 9 | $1K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 27 | $1K | New |
| ILMN Illumina Inc. | 0.00% | 10 | $1K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 62 | $1K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 4 | $1K | No change |
| 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% | 3 | $1K | Add +50.0% |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | Add +100.0% |
| MCO Moody's Corp. | 0.00% | 2 | $1K | Reduce -33.3% |
| MOS The Mosaic Co. | 0.00% | 50 | $1K | New |
| NIO Nio Inc. - ADR | 0.00% | 174 | $1K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 15 | $1K | No change |
| PNW Pinnacle West Capital | 0.00% | 9 | $1K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 40 | $1K | New |
| PSA Public Storage | 0.00% | 5 | $1K | Add +25.0% |
| Q Qnity Electronics Inc. | 0.00% | 9 | $1K | New |
| ROKU Roku Inc. | 0.00% | 12 | $1K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 41 | $1K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 20 | $1K | Reduce -98.6% |
| SO The Southern Co. | 0.00% | 17 | $1K | No change |
| STRL Sterling Infrastructure Inc. | 0.00% | 3 | $1K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 3 | $1K | New |
| TXT Textron Inc. | 0.00% | 15 | $1K | New |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $1K | Reduce -50.0% |
| WM Waste Management Inc. | 0.00% | 4 | $1K | No change |
| Z Zillow Group Inc. Class C | 0.00% | 8 | $1K | New |
| ZS Zscaler Inc. | 0.00% | 4 | $1K | Reduce -50.0% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 7 | $0 | New |
| DOW Dow Inc. | 0.00% | 7 | $0 | Reduce -86.8% |
| 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 |
| PPL PPL Corp. | 0.00% | 11 | $0 | No change |
| UPS United Parcel Service Class B | 0.00% | 4 | $0 | No change |
| PSFE Paysafe Ltd. | 0.00% | 17 | $0 | No change |