| VGT Vanguard Info Tech ETF | 10.56% | 365,715 | $43.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 5.19% | 17,908 | $21.5M | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 4.87% | 671,560 | $20.2M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 4.67% | 657,605 | $19.4M | Reduce -0.1% |
| VFH Vanguard Financials ETF | 3.31% | 104,157 | $13.7M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 3.22% | 421,081 | $13.4M | Reduce -2.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 128,488 | $12.4M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.50% | 48,623 | $10.3M | Reduce -11.4% |
| XLV SS Health Care Select Sector | 2.50% | 65,145 | $10.3M | Add +1.9% |
| XLC SS Comm Select Sector SPDR | 2.44% | 94,229 | $10.1M | Add +1.2% |
| VCIT Vanguard Int-Term Corporate | 2.32% | 116,385 | $9.6M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 2.27% | 97,379 | $9.4M | Reduce -4.3% |
| XLY SS Consumer Disc Select Sect | 2.25% | 79,515 | $9.3M | Add +1.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.24% | 85,046 | $9.3M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 2.22% | 331,932 | $9.2M | Reduce -8.6% |
| NVDA Nvidia Corp. | 1.92% | 39,646 | $7.9M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 1.84% | 21,268 | $7.6M | Reduce -0.7% |
| XLI SS Industrial Select Sector | 1.79% | 39,995 | $7.4M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.73% | 83,029 | $7.2M | Reduce -2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.60% | 30,487 | $6.6M | Reduce -1.2% |
| IEMG iShares Core MSCI Emerging | 1.49% | 74,280 | $6.2M | Reduce -7.2% |
| MBB iShares MBS ETF | 1.47% | 64,433 | $6.1M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 1.36% | 64,052 | $5.6M | Reduce -0.1% |
| SPHY SS SPDR P High Yield ETF | 1.29% | 228,145 | $5.3M | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 1.23% | 150,856 | $5.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.22% | 13,588 | $5.1M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 1.10% | 54,871 | $4.6M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.09% | 6,029 | $4.5M | Reduce -26.1% |
| XLE SS Energy Select Sector | 1.06% | 82,707 | $4.4M | Add +2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.99% | 40,725 | $4.1M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 0.98% | 12,427 | $4.1M | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 70,853 | $3.2M | Add +1.1% |
| SCHA Schwab US Small-Cap ETF | 0.75% | 86,396 | $3.1M | Add +0.3% |
| PEP Pepsico Inc. | 0.71% | 21,575 | $2.9M | Reduce -0.0% |
| ITA iShares U.S. Aerospace & Def | 0.65% | 11,076 | $2.7M | Add +1.1% |
| PFF iShares Preferred & Income S | 0.64% | 86,643 | $2.6M | Reduce -0.8% |
| CMI Cummins Inc. | 0.59% | 3,407 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,108 | $2.3M | Add +38.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 4,667 | $2.2M | Add +0.3% |
| C Citigroup Inc. | 0.53% | 15,772 | $2.2M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 59,274 | $2.1M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.52% | 5,836 | $2.1M | Reduce -2.5% |
| BITB Bitwise Bitcoin ETF | 0.50% | 65,364 | $2.1M | Reduce -4.0% |
| XLB SS Materials Select Sector | 0.49% | 40,009 | $2.0M | Add +2.8% |
| JNJ Johnson & Johnson | 0.47% | 7,610 | $1.9M | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.45% | 50,385 | $1.9M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 0.45% | 42,040 | $1.9M | Add +2.4% |
| V Visa Inc. Class A | 0.42% | 5,040 | $1.7M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 4,520 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 5,811 | $1.6M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.39% | 11,829 | $1.6M | Reduce -1.9% |
| JCI Johnson Controls Internation | 0.38% | 10,848 | $1.6M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.38% | 12,254 | $1.6M | Add +0.4% |
| ORCL Oracle Corp. | 0.38% | 10,605 | $1.6M | Add +0.2% |
| WMT Walmart Inc. | 0.37% | 13,619 | $1.5M | Add +0.1% |
| GLD SPDR Gold Shares | 0.35% | 3,930 | $1.4M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 9,581 | $1.3M | Reduce -19.8% |
| DUK Duke Energy Corp. | 0.32% | 10,378 | $1.3M | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.31% | 13,042 | $1.3M | Reduce -4.6% |
| YUM Yum! Brands Inc. | 0.28% | 7,383 | $1.2M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.28% | 1,254 | $1.2M | Add +0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.27% | 11,030 | $1.1M | Add +0.2% |
| USB US Bancorp | 0.27% | 18,604 | $1.1M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.27% | 2,687 | $1.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.26% | 4,316 | $1.1M | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 3,513 | $1.1M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 7,150 | $1.1M | No change |
| IJH iShares Core S&P Midcap ETF | 0.24% | 12,956 | $999K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.24% | 6,707 | $984K | Add +0.8% |
| TXN Texas Instruments Inc. | 0.23% | 3,250 | $969K | Add +0.3% |
| NFLX Netflix Inc. | 0.23% | 13,447 | $960K | Add +67135.0% |
| CVX Chevron Corp. | 0.23% | 5,707 | $946K | Add +0.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 7,933 | $945K | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,848 | $927K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.22% | 2,541 | $898K | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.19% | 1,398 | $788K | Add +3.2% |
| SU Suncor Energy Inc. | 0.18% | 13,668 | $734K | Add +0.0% |
| EQWL Invesco S&P 100 Equal Weight | 0.17% | 5,382 | $694K | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.16% | 3,094 | $682K | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.16% | 2,234 | $671K | Reduce -10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 8,252 | $665K | Reduce -5.7% |
| PNC PNC Financial Services Group | 0.16% | 2,684 | $661K | Add +0.3% |
| HON Honeywell International Inc. | 0.16% | 2,937 | $658K | Reduce -48.3% |
| AER Aercap Holdings NV | 0.16% | 4,444 | $648K | Add +0.5% |
| COP Conocophillips | 0.16% | 6,210 | $646K | Add +0.5% |
| PLD Prologis Inc. | 0.15% | 4,691 | $635K | Add +0.3% |
| HONA Honeywell Aerospace Inc. | 0.15% | 2,838 | $627K | No change |
| WFC Wells Fargo & Co. | 0.15% | 7,540 | $623K | No change |
| IEF iShares 7-10 Year Treasury B | 0.14% | 6,323 | $598K | No change |
| MCD McDonald's Corp. | 0.14% | 2,199 | $594K | Add +0.3% |
| VST Vistra Corp. | 0.14% | 3,714 | $589K | New |
| DTCR Global X Data Center & Digit | 0.13% | 17,643 | $536K | Add +25.6% |
| HD Home Depot Inc. | 0.12% | 1,380 | $487K | Reduce -49.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 1,910 | $464K | Add +0.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.11% | 9,613 | $447K | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.10% | 14,963 | $433K | Add +0.1% |
| APA Apa Corp. | 0.10% | 12,820 | $418K | Reduce -22.3% |
| TSN Tyson Foods Inc. Class A | 0.10% | 6,874 | $394K | Add +0.5% |
| SPG Simon Property Group Inc. | 0.09% | 1,735 | $388K | Add +0.5% |
| DTE DTE Energy Company | 0.09% | 2,510 | $382K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 3,098 | $342K | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.08% | 304 | $324K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.08% | 2,758 | $324K | No change |
| PPG PPG Industries Inc. | 0.08% | 2,674 | $324K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 12,771 | $314K | Add +0.4% |
| PFE Pfizer Inc. | 0.07% | 12,660 | $305K | Add +0.7% |
| YUMC Yum China Holdings Inc. | 0.07% | 7,431 | $304K | No change |
| QCOM Qualcomm Inc. | 0.07% | 1,618 | $299K | No change |
| IGLB iShares 10+ Year Inv GR Corp. | 0.07% | 5,897 | $295K | No change |
| VIS Vanguard Industrials ETF | 0.07% | 801 | $289K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,759 | $287K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,614 | $286K | Add +0.1% |
| EQIX Equinix Inc. | 0.07% | 263 | $274K | Add +1.1% |
| UBER Uber Technologies Inc. | 0.06% | 3,694 | $267K | Reduce -0.1% |
| FDS Factset Research Systems Inc. | 0.06% | 1,151 | $265K | Add +0.7% |
| XLK SS Technology Select Sector | 0.06% | 1,322 | $252K | No change |
| IAU iShares Gold Trust | 0.06% | 3,022 | $228K | Reduce -11.7% |
| LMT Lockheed Martin Corp. | 0.05% | 438 | $223K | Add +0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 4,371 | $210K | Add +6.4% |
| GSK GSK PLC-Spon ADR | 0.05% | 3,978 | $209K | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.05% | 6,000 | $203K | No change |
| JBBB Janus Henderson B-BBB Clo Et | 0.05% | 4,230 | $200K | New |
| GLW Corning Inc. | 0.05% | 768 | $196K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 784 | $186K | No change |
| ADBE Adobe Inc. | 0.04% | 883 | $181K | Add +0.2% |
| ITW Illinois Tool Works | 0.04% | 647 | $175K | Reduce -0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.04% | 1,580 | $172K | Add +0.1% |
| RSPD Invesco S&P 500 Equal Weight | 0.04% | 2,969 | $166K | Reduce -9.0% |
| GIS General Mills Inc. | 0.04% | 4,301 | $150K | Add +1.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 3,520 | $149K | Add +17500.0% |
| UNP Union Pacific Corp. | 0.04% | 542 | $147K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 1,650 | $145K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 1,472 | $141K | Add +3.5% |
| VDC Vanguard Consumer Staple ETF | 0.03% | 625 | $141K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 330 | $135K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 395 | $135K | Add +0.3% |
| FALN iShares Fallen Angels ETF | 0.03% | 4,740 | $129K | New |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.03% | 6,400 | $129K | New |
| SHEL Shell PLC-ADR | 0.03% | 1,616 | $125K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 719 | $118K | No change |
| PM Philip Morris International | 0.03% | 633 | $115K | No change |
| IPO Renaissance Ipo ETF | 0.03% | 1,929 | $115K | Add +37.8% |
| ABVX Abivax SA-ADR | 0.03% | 856 | $114K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 1,617 | $111K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.03% | 814 | $108K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 3,211 | $107K | Reduce -3.4% |
| T AT&T Inc. | 0.03% | 5,136 | $106K | Add +1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 483 | $106K | Add +0.2% |
| CGON CG Oncology Inc. | 0.03% | 1,467 | $104K | No change |
| CTAS Cintas Corp. | 0.03% | 614 | $104K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 255 | $100K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 800 | $99K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 2,064 | $97K | No change |
| GEV GE Vernova Inc. | 0.02% | 81 | $95K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 822 | $93K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 2,593 | $83K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 885 | $80K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.02% | 1,663 | $78K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 942 | $74K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 1,200 | $73K | No change |
| EIX Edison International | 0.02% | 960 | $71K | No change |
| O Realty Income Corp. | 0.02% | 1,142 | $71K | No change |
| ARKK ARK Innovation ETF | 0.02% | 862 | $70K | Add +13.1% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 432 | $67K | New |
| ACN Accenture PLC Class A | 0.02% | 538 | $67K | Add +8.0% |
| MA Mastercard Inc. Class A | 0.02% | 128 | $66K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 409 | $65K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 206 | $65K | Add +3.0% |
| SSNC Ss&c Technologies Holdings | 0.01% | 994 | $62K | Add +88.6% |
| DRAM Roundhill Memory ETF | 0.01% | 795 | $59K | New |
| IUSV iShares Core S&P U.S. Value | 0.01% | 488 | $54K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 589 | $54K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 338 | $52K | Add +0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 517 | $51K | Add +1.0% |
| ECL Ecolab Inc. | 0.01% | 176 | $49K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 1,412 | $49K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 304 | $48K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 566 | $47K | No change |
| VZ Verizon Communications Inc. | 0.01% | 1,095 | $46K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 524 | $45K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 824 | $45K | No change |
| VGIT Vanguard Intermediate-Term T | 0.01% | 767 | $45K | No change |
| NWN Northwest Natural Holding Co. | 0.01% | 900 | $44K | No change |
| MU Micron Technology Inc. | 0.01% | 38 | $43K | Reduce -11.6% |
| NKE Nike Inc. Class B | 0.01% | 1,048 | $43K | No change |
| NOW ServiceNow Inc. | 0.01% | 430 | $43K | New |
| TFC Truist Financial Corp. | 0.01% | 840 | $42K | 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 |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 323 | $33K | No change |
| LULU Lululemon Athletica Inc. | 0.01% | 286 | $33K | Add +1.8% |
| SOFI Sofi Technologies Inc. | 0.01% | 1,842 | $33K | No change |
| CSGP Costar Group Inc. | 0.01% | 1,087 | $31K | Add +1.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.01% | 225 | $29K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 781 | $27K | No change |
| SBUX Starbucks Corp. | 0.01% | 262 | $27K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 347 | $27K | No change |
| VOR Vor Biopharma Inc. | 0.01% | 1,481 | $27K | New |
| VNLA Janus Henderson Short Durati | 0.01% | 534 | $26K | Add +0.4% |
| MP MP Materials Corp. | 0.01% | 460 | $26K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 777 | $26K | No change |
| USIG iShares Broad Usd Investment | 0.01% | 485 | $25K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 373 | $24K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.01% | 452 | $24K | No change |
| FISV Fiserv Inc. | 0.01% | 460 | $23K | Reduce -4.2% |
| PGX Invesco Preferred ETF | 0.01% | 2,119 | $23K | Add +1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 139 | $23K | No change |
| NEM Newmont Corp. | 0.01% | 250 | $23K | No change |
| XES SS SPDR S&P Og Eqp & Serv | 0.01% | 200 | $22K | No change |
| SMLV SS SPDR US SC Low Vol Idx | 0.01% | 142 | $22K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 760 | $22K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 552 | $21K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 460 | $20K | New |
| MMM 3M Co. | 0.00% | 120 | $19K | No change |
| PYXS Pyxis Oncology Inc. | 0.00% | 6,000 | $18K | No change |
| SNOW Snowflake Inc. | 0.00% | 70 | $18K | Add +16.7% |
| INBK First Internet Bancorp | 0.00% | 624 | $17K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 154 | $17K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 138 | $16K | Add +9.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 336 | $16K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 81 | $15K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 2,600 | $15K | No change |
| TSLA Tesla Inc. | 0.00% | 36 | $15K | No change |
| PFFD Global X US Preferred ETF | 0.00% | 768 | $14K | No change |
| CMF iShares California Muni Bond | 0.00% | 242 | $14K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 178 | $14K | No change |
| FIW First Trust Water ETF | 0.00% | 115 | $13K | No change |
| VRT Vertiv Holdings Co. Class A | 0.00% | 38 | $13K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 14 | $11K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 1,000 | $11K | New |
| UAL United Airlines Holdings Inc. | 0.00% | 79 | $11K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 360 | $10K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 154 | $10K | New |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 216 | $10K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 152 | $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 | No change |
| INFL Horizon Kinetics Infl Benef | 0.00% | 187 | $9K | New |
| SPCX Space Exploration Techn Class A | 0.00% | 50 | $9K | New |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 148 | $9K | No change |
| VOO Vanguard S&P 500 ETF | 0.00% | 13 | $9K | No change |
| CCL Carnival Corp. | 0.00% | 286 | $8K | Reduce -20.1% |
| NMAX Newsmax Inc. | 0.00% | 1,000 | $8K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 53 | $7K | Reduce -96.5% |
| MNST Monster Beverage Corp. | 0.00% | 74 | $7K | Add +13.8% |
| OKTA Okta Inc. | 0.00% | 49 | $7K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 526 | $7K | Add +24.9% |
| PCY Invesco Emerging Markets Sov | 0.00% | 292 | $6K | No change |
| IDU iShares US Utilities ETF | 0.00% | 53 | $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 |
| FRNW Fidelity Clean Energy ETF | 0.00% | 186 | $5K | New |
| VCX Fundrise Innovation Fund LLC | 0.00% | 59 | $5K | New |
| PCLN Pictet Cleaner Planet | 0.00% | 152 | $5K | New |
| 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 | No change |
| XLF SS Financial Select Sector | 0.00% | 72 | $4K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 26 | $4K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 15 | $4K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $4K | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 25 | $3K | New |
| KLAC KLA Corp. | 0.00% | 10 | $3K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 443 | $3K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 3 | $3K | New |
| NTRA Natera Inc. | 0.00% | 11 | $3K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 132 | $3K | No change |
| SCCO Southern Copper Corp. | 0.00% | 18 | $3K | Reduce -14.3% |
| STRL Sterling Infrastructure Inc. | 0.00% | 4 | $3K | Add +33.3% |
| 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 |
| AFRM Affirm Holdings Inc. | 0.00% | 25 | $2K | New |
| ATI Ati Inc. | 0.00% | 8 | $2K | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 6 | $2K | Add +50.0% |
| CP Canadian Pacific Kansas City | 0.00% | 28 | $2K | New |
| CRS Carpenter Technology | 0.00% | 4 | $2K | New |
| CL Colgate-Palmolive Co. | 0.00% | 20 | $2K | No change |
| FIX Comfort Systems USA Inc. | 0.00% | 1 | $2K | Reduce -50.0% |
| EVR Evercore Inc. Class A | 0.00% | 7 | $2K | New |
| EXPE Expedia Group Inc. | 0.00% | 9 | $2K | Add +28.6% |
| FAST Fastenal Co. | 0.00% | 35 | $2K | Reduce -16.7% |
| HST Host Hotels & Resorts Inc. | 0.00% | 94 | $2K | New |
| H Hyatt Hotels Corp. Class A | 0.00% | 12 | $2K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 3 | $2K | No change |
| LII Lennox International Inc. | 0.00% | 3 | $2K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 7 | $2K | Reduce -30.0% |
| MEDP Medpace Holdings Inc. | 0.00% | 3 | $2K | No change |
| MCO Moody's Corp. | 0.00% | 4 | $2K | Add +100.0% |
| PSX Phillips 66 | 0.00% | 13 | $2K | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $2K | No change |
| SCI Service Corp. International | 0.00% | 23 | $2K | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 20 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 30 | $2K | No change |
| SO The Southern Co. | 0.00% | 17 | $2K | No change |
| LUV Southwest Airlines Co. | 0.00% | 47 | $2K | New |
| TPL Texas Pacific Land Corp. | 0.00% | 4 | $2K | Add +33.3% |
| VLO Valero Energy Corp. | 0.00% | 8 | $2K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 9 | $2K | No change |
| XYL Xylem Inc. | 0.00% | 15 | $2K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 6 | $2K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 25 | $1K | New |
| CF CF Industries Holdings Inc. | 0.00% | 10 | $1K | New |
| CIEN Ciena Corp. | 0.00% | 2 | $1K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 8 | $1K | New |
| CLX Clorox Company | 0.00% | 10 | $1K | New |
| KO The Coca-Cola Co. | 0.00% | 13 | $1K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 15 | $1K | Reduce -25.0% |
| ELS Equity Lifestyle Properties | 0.00% | 21 | $1K | No change |
| EXEL Exelixis Inc. | 0.00% | 26 | $1K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 8 | $1K | No change |
| FSLR First Solar Inc. | 0.00% | 6 | $1K | No change |
| GWW WW Grainger Inc. | 0.00% | 1 | $1K | Reduce -50.0% |
| HL Hecla Mining Co. | 0.00% | 97 | $1K | New |
| PDBC Invesco Optimum Yield Divers | 0.00% | 62 | $1K | No change |
| INTU Intuit Inc. | 0.00% | 5 | $1K | Add +25.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 4 | $1K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 29 | $1K | New |
| LYV Live Nation Entertainment Inc. | 0.00% | 8 | $1K | New |
| NIO Nio Inc. - ADR | 0.00% | 174 | $1K | No change |
| NUE Nucor Corp. | 0.00% | 5 | $1K | Reduce -68.8% |
| PYPL PayPal Holdings Inc. | 0.00% | 15 | $1K | No change |
| PNW Pinnacle West Capital | 0.00% | 9 | $1K | No change |
| PSA Public Storage | 0.00% | 4 | $1K | Reduce -20.0% |
| Q Qnity Electronics Inc. | 0.00% | 9 | $1K | No change |
| ROL Rollins Inc. | 0.00% | 20 | $1K | New |
| EBND State Street SPDR Bloomberg | 0.00% | 41 | $1K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 7 | $1K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 6 | $1K | Reduce -25.0% |
| UI Ubiquiti Inc. | 0.00% | 2 | $1K | Reduce -33.3% |
| ULTA Ulta Beauty Inc. | 0.00% | 2 | $1K | No change |
| WM Waste Management Inc. | 0.00% | 4 | $1K | No change |
| ZTS Zoetis Inc. | 0.00% | 9 | $1K | New |
| FTAI Ftai Aviation Ltd. | 0.00% | 5 | $1K | New |
| MDT Medtronic PLC | 0.00% | 18 | $1K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 6 | $0 | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 7 | $0 | No change |
| 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 | New |
| PPL PPL Corp. | 0.00% | 11 | $0 | No change |
| PSMR Pacer Swan Sos Moderate Apr | 0.00% | 2 | $0 | New |
| SIDU Sidus Space Inc. Class A | 0.00% | 163 | $0 | New |
| UPS United Parcel Service Class B | 0.00% | 4 | $0 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 2 | $0 | New |
| PSFE Paysafe Ltd. | 0.00% | 17 | $0 | No change |