| VTI VG Morningstar TS MKT ETF-US | 18.03% | 210,863 | $54.8M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 11.99% | 451,956 | $36.4M | Add +7.4% |
| IDHQ Invesco S&P International DE | 7.89% | 781,521 | $24.0M | Add +3.5% |
| ESGV Vanguard ESG US Stock ETF | 6.38% | 208,057 | $19.4M | Reduce -2.7% |
| PM Philip Morris International | 5.26% | 174,508 | $16.0M | Reduce -3.8% |
| SPGP Invesco S&P 500 Garp ETF | 5.02% | 143,422 | $15.3M | Add +25.3% |
| XLG Invesco S&P 500 Top 50 ETF | 3.27% | 235,731 | $9.9M | Add +14.7% |
| DFAC Dimensional US Core Equity 2 | 3.18% | 302,298 | $9.7M | No change |
| MO Altria Group Inc. | 2.38% | 165,709 | $7.2M | Reduce -18.4% |
| IWV iShares Russell 3000 ETF | 1.75% | 17,728 | $5.3M | Add +8.1% |
| SPHQ Invesco S&P 500 Quality ETF | 1.58% | 79,480 | $4.8M | Add +4.2% |
| VGK Vanguard Ftse Europe ETF | 1.48% | 66,744 | $4.5M | Reduce -0.0% |
| MDLZ Mondelez International Inc. Class A | 1.14% | 49,293 | $3.5M | No change |
| AMZN Amazon.com Inc. | 1.10% | 18,611 | $3.4M | Add +0.4% |
| EWJ iShares MSCI Japan ETF | 1.06% | 45,224 | $3.2M | Reduce -3.3% |
| HYGV NT HY Val-SCRD BD ETF | 1.03% | 75,881 | $3.1M | Add +3.6% |
| SCHA Schwab US Small-Cap ETF | 0.89% | 55,096 | $2.7M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.89% | 5,639 | $2.7M | Add +35.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.88% | 34,564 | $2.7M | Add +0.7% |
| SFBS Servisfirst Bancshares Inc. | 0.82% | 37,500 | $2.5M | Add +1.6% |
| MSFT Microsoft Corp. | 0.80% | 5,766 | $2.4M | Add +15.3% |
| SCHO Schwab Short-Term US Treas | 0.71% | 44,677 | $2.2M | Add +3.1% |
| XLE SS Energy Select Sector | 0.70% | 22,640 | $2.1M | Add +2.7% |
| SCHV Schwab US Large-Cap Value | 0.66% | 26,309 | $2.0M | Add +1.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.63% | 41,676 | $1.9M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 11,795 | $1.8M | Add +1.3% |
| XLV SS Health Care Select Sector | 0.53% | 10,865 | $1.6M | Reduce -3.9% |
| EUDG Wisdomtree Europe Quality Di | 0.53% | 49,052 | $1.6M | Reduce -0.9% |
| DGRO iShares Core Dividend Growth | 0.51% | 26,572 | $1.5M | Add +0.5% |
| AAPL Apple Inc. | 0.49% | 8,701 | $1.5M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 3,254 | $1.4M | Reduce -0.7% |
| USB US Bancorp | 0.48% | 32,308 | $1.4M | Add +3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 4,100 | $1.4M | Add +0.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.42% | 21,254 | $1.3M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.39% | 14,554 | $1.2M | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.39% | 4,784 | $1.2M | No change |
| SCHG Schwab US Large-Cap Growth | 0.35% | 11,467 | $1.1M | Add +9.3% |
| BTAL Agf US Market Neutral Anti-B | 0.35% | 58,914 | $1.1M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 17,125 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.33% | 2,053 | $997K | Reduce -5.3% |
| VTIP Vanguard Short-Term Tips | 0.32% | 20,297 | $972K | Add +0.7% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 7,798 | $943K | Add +56.5% |
| GUNR NT Mstar GLBL NR ETF | 0.30% | 22,017 | $904K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.29% | 33,322 | $869K | Reduce -2.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 24,812 | $865K | No change |
| EEM iShares MSCI Emerging Market | 0.28% | 20,417 | $839K | No change |
| PRGO Perrigo Co. PLC | 0.27% | 25,281 | $814K | Reduce -0.4% |
| FUTY Fidelity MSCI US Utilities | 0.26% | 18,731 | $795K | Add +3.8% |
| EWC iShares MSCI Canada ETF | 0.26% | 20,666 | $791K | Reduce -10.0% |
| OXY Occidental Petroleum Corp. | 0.26% | 11,988 | $779K | Add +150.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.25% | 56,980 | $757K | Reduce -10.7% |
| GLD SPDR Gold Shares | 0.25% | 3,648 | $750K | Reduce -25.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 735 | $713K | Add +2.2% |
| BABA Alibaba Group Holding-SP ADR | 0.23% | 9,562 | $692K | Add +10524.4% |
| T AT&T Inc. | 0.23% | 38,889 | $684K | Reduce -29.1% |
| RIG Transocean Ltd. | 0.22% | 108,224 | $680K | Add +1.4% |
| NLY Annaly Capital Management Inc. | 0.22% | 33,791 | $665K | Reduce -3.1% |
| GO Grocery Outlet Holding Corp. | 0.22% | 23,114 | $665K | Reduce -0.3% |
| QDF NT Qual Div ETF | 0.22% | 9,967 | $657K | Add +0.2% |
| B Barrick Gold Corp. | 0.21% | 38,003 | $632K | Add +10.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.20% | 9,191 | $619K | Reduce -0.5% |
| V Visa Inc. Class A | 0.20% | 2,211 | $617K | Reduce -9.9% |
| QDEF NT Qual Div Def ETF | 0.20% | 9,576 | $615K | Add +0.1% |
| GLBE Global-E Online Ltd. | 0.20% | 16,619 | $604K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,427 | $600K | Reduce -0.2% |
| PINS Pinterest Inc. Class A | 0.18% | 16,021 | $555K | Add +37.6% |
| CRM Salesforce Inc. | 0.17% | 1,740 | $524K | Add +1.1% |
| CFLT Confluent Inc. Class A | 0.17% | 17,131 | $523K | Add +41.8% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 8,829 | $513K | Reduce -9.8% |
| EPD Enterprise Products Partners | 0.16% | 16,789 | $490K | Add +17.8% |
| TWLO Twilio Inc. Class A | 0.16% | 7,719 | $472K | No change |
| EWA iShares MSCI Australia ETF | 0.15% | 19,067 | $470K | Reduce -20.0% |
| NVDA Nvidia Corp. | 0.15% | 519 | $469K | Add +5.1% |
| NEM Newmont Corp. | 0.15% | 12,737 | $456K | Add +42.6% |
| AMPL Amplitude Inc. Class A | 0.15% | 41,910 | $456K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.15% | 29,446 | $448K | No change |
| NG Novagold Resources Inc. | 0.15% | 147,881 | $444K | Add +39.4% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.14% | 11,250 | $439K | New |
| JPM JPMorgan Chase & Co. | 0.14% | 2,068 | $414K | Add +31.9% |
| CVX Chevron Corp. | 0.13% | 2,563 | $404K | Add +22.6% |
| RH RH | 0.13% | 1,121 | $390K | Reduce -40.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 711 | $372K | Add +17.5% |
| LLY Eli Lilly & Co. | 0.12% | 465 | $362K | Add +5.9% |
| MSOS Advisorshares Pure US Cann | 0.12% | 36,011 | $360K | Add +86.5% |
| ADBE Adobe Inc. | 0.12% | 713 | $360K | Add +31.3% |
| HCP Hashicorp Inc. Class A | 0.12% | 13,185 | $355K | Add +45.6% |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 4,325 | $353K | Reduce -35.5% |
| FYBR Frontier Communications Pare | 0.11% | 13,376 | $328K | Reduce -0.8% |
| STKL Sunopta Inc. | 0.10% | 45,198 | $311K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.10% | 1,906 | $302K | Add +2.6% |
| VZ Verizon Communications Inc. | 0.10% | 7,173 | $301K | Add +1.4% |
| PROSHARES TR | 0.10% | 28,374 | $297K | Add +17.1% |
| LDUR PIMCO Enhanced Low Duration | 0.09% | 3,032 | $288K | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.09% | 832 | $281K | No change |
| FE Firstenergy Corp. | 0.09% | 7,150 | $276K | Add +21.2% |
| CARR Carrier Global Corp. | 0.09% | 4,675 | $272K | Reduce -19.4% |
| GS Goldman Sachs Group Inc. | 0.09% | 636 | $266K | Reduce -0.9% |
| PLD Prologis Inc. | 0.09% | 2,029 | $264K | Add +7.1% |
| XLK SS Technology Select Sector | 0.08% | 1,235 | $257K | Add +194.1% |
| EGO Eldorado Gold Corp. | 0.08% | 18,000 | $253K | Reduce -13.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,001 | $250K | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.08% | 1,944 | $239K | No change |
| XLF SS Financial Select Sector | 0.08% | 5,655 | $238K | No change |
| SBUX Starbucks Corp. | 0.08% | 2,556 | $234K | No change |
| SOXX iShares Semiconductor ETF | 0.08% | 1,025 | $232K | New |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,356 | $223K | Reduce -2.2% |
| APA Apa Corp. | 0.07% | 6,439 | $221K | New |
| INTC Intel Corp. | 0.07% | 4,992 | $220K | Add +38.4% |
| NOW ServiceNow Inc. | 0.07% | 268 | $204K | Add +5.5% |
| SNV Synovus Financial Corp. | 0.07% | 4,950 | $198K | Reduce -36.5% |
| PFE Pfizer Inc. | 0.06% | 6,913 | $192K | Add +15.8% |
| XOM Exxon Mobil Corp. | 0.06% | 1,634 | $190K | No change |
| VGT Vanguard Info Tech ETF | 0.06% | 359 | $188K | Add +7.8% |
| HD Home Depot Inc. | 0.06% | 484 | $186K | Add +91.3% |
| MRK Merck & Co. Inc. | 0.06% | 1,374 | $181K | Reduce -52.7% |
| ABBV Abbvie Inc. | 0.06% | 991 | $180K | Add +7.0% |
| HTGC Hercules Capital Inc. | 0.06% | 9,759 | $180K | No change |
| ALB Albemarle Corp. | 0.06% | 1,313 | $173K | Add +50.9% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 942 | $172K | Reduce -0.3% |
| NKE Nike Inc. Class B | 0.05% | 1,567 | $147K | No change |
| ENB Enbridge Inc. | 0.04% | 3,538 | $128K | Add +185.8% |
| TELL Tellurian Inc. | 0.04% | 183,178 | $121K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 1,586 | $121K | New |
| DFAX Dimensional World Ex US Core | 0.04% | 4,709 | $120K | No change |
| KVUE Kenvue Inc. | 0.04% | 5,363 | $115K | Add +34.2% |
| CB Chubb Ltd. | 0.04% | 443 | $115K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 2,280 | $114K | Add +7.0% |
| O Realty Income Corp. | 0.04% | 2,100 | $114K | Reduce -16.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 2,513 | $108K | Add +5.5% |
| COST Costco Wholesale Corp. | 0.04% | 146 | $107K | Add +2.8% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 965 | $106K | No change |
| IFRA iShares US Infrastructure | 0.03% | 2,350 | $102K | Add +1075.0% |
| WSO Watsco Inc. | 0.03% | 230 | $99K | No change |
| RTX RTX Corp. | 0.03% | 1,011 | $99K | Add +42.2% |
| MCHP Microchip Technology Inc. | 0.03% | 1,046 | $94K | Add +1.0% |
| ARCC Ares Capital Corp. | 0.03% | 4,302 | $90K | No change |
| AMD Advanced Micro Devices | 0.03% | 487 | $88K | Add +6.8% |
| HON Honeywell International Inc. | 0.03% | 410 | $84K | Add +1852.4% |
| RS Reliance Inc. | 0.03% | 250 | $84K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 534 | $83K | No change |
| DG Dollar General Corp. | 0.03% | 509 | $79K | No change |
| VDE Vanguard Energy ETF | 0.03% | 602 | $79K | Add +4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 134 | $78K | Add +14.5% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,780 | $74K | No change |
| AMAT Applied Materials Inc. | 0.02% | 357 | $74K | No change |
| AVGO Broadcom Inc. | 0.02% | 55 | $73K | Add +12.2% |
| ELV Elevance Health Inc. | 0.02% | 140 | $73K | No change |
| ETN Eaton Corp. PLC | 0.02% | 231 | $72K | Add +23.5% |
| ORCL Oracle Corp. | 0.02% | 573 | $72K | New |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,610 | $71K | No change |
| A Agilent Technologies Inc. | 0.02% | 487 | $71K | No change |
| JIG JPMorgan International Growt | 0.02% | 1,092 | $69K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 475 | $68K | Add +29.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 1,085 | $67K | Reduce -4.7% |
| MS Morgan Stanley | 0.02% | 684 | $64K | Add +29.8% |
| OKTA Okta Inc. | 0.02% | 598 | $63K | Add +1.7% |
| CRON Cronos Group Inc. | 0.02% | 22,935 | $60K | New |
| TFC Truist Financial Corp. | 0.02% | 1,500 | $58K | Reduce -6.3% |
| IDV iShares International Select | 0.02% | 2,081 | $58K | No change |
| ITB iShares U.S. Home Constructi | 0.02% | 500 | $58K | No change |
| BND Vanguard Total Bond Market | 0.02% | 792 | $58K | Reduce -7.6% |
| LRCX Lam Research Corp. | 0.02% | 58 | $56K | Add +16.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 638 | $55K | Reduce -1.9% |
| HYUP XTRS Hi Beta Hi Yield ETF | 0.02% | 1,300 | $54K | Reduce -8.7% |
| PGX Invesco Preferred ETF | 0.02% | 4,429 | $53K | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.02% | 344 | $51K | New |
| GPN Global Payments Inc. | 0.02% | 378 | $51K | No change |
| AFL Aflac Inc. | 0.02% | 586 | $50K | New |
| CSCO Cisco Systems Inc. | 0.02% | 1,007 | $50K | Add +24.3% |
| STAG Stag Industrial Inc. | 0.02% | 1,300 | $50K | No change |
| EXPE Expedia Group Inc. | 0.02% | 356 | $49K | New |
| SAVEQ Spirit Airlines Inc. | 0.02% | 9,882 | $48K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,300 | $46K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 649 | $44K | Add +21.5% |
| ADP Automatic Data Processing | 0.01% | 167 | $42K | No change |
| WMT Walmart Inc. | 0.01% | 678 | $41K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 561 | $40K | No change |
| SO The Southern Co. | 0.01% | 545 | $39K | Add +63.2% |
| XLI SS Industrial Select Sector | 0.01% | 300 | $38K | Add +50.0% |
| SWKS Skyworks Solutions Inc. | 0.01% | 345 | $37K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 42 | $35K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 31 | $35K | Add +10.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 590 | $34K | No change |
| XNIEX Virtus Equity & Convertible | 0.01% | 1,469 | $33K | Reduce -1.9% |
| DUK Duke Energy Corp. | 0.01% | 336 | $32K | Add +101.2% |
| MRNA Moderna Inc. | 0.01% | 290 | $31K | Add +45.0% |
| EBF Ennis Inc. | 0.01% | 1,400 | $29K | No change |
| CI The Cigna Group | 0.01% | 79 | $29K | New |
| ROP Roper Technologies Inc. | 0.01% | 51 | $29K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 208 | $29K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 119 | $28K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 260 | $27K | No change |
| PRMW Primo Water Corp. | 0.01% | 1,500 | $27K | New |
| NSC Norfolk Southern Corp. | 0.01% | 107 | $27K | New |
| KLAC KLA Corp. | 0.01% | 39 | $27K | Add +77.3% |
| PNNT Pennantpark Investment Corp. | 0.01% | 3,940 | $27K | No change |
| ECH iShares MSCI Chile ETF | 0.01% | 1,000 | $27K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 174 | $26K | Add +45.0% |
| CODI Compass Diversified Holdings | 0.01% | 1,090 | $26K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 474 | $26K | No change |
| COP Conocophillips | 0.01% | 188 | $24K | New |
| CVS CVS Health Corp. | 0.01% | 300 | $24K | Add +445.4% |
| PGR Progressive Corp. | 0.01% | 114 | $24K | New |
| ALGN Align Technology Inc. | 0.01% | 70 | $23K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 310 | $23K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 519 | $22K | Add +25850.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 288 | $22K | Add +101.4% |
| MCD McDonald's Corp. | 0.01% | 78 | $22K | Add +16.4% |
| ACN Accenture PLC Class A | 0.01% | 61 | $21K | Add +238.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 217 | $21K | No change |
| MCK McKesson Corp. | 0.01% | 39 | $21K | New |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 19,916 | $21K | No change |
| UNP Union Pacific Corp. | 0.01% | 84 | $21K | New |
| PAYX Paychex Inc. | 0.01% | 167 | $21K | No change |
| AXP American Express Co. | 0.01% | 89 | $20K | New |
| NUE Nucor Corp. | 0.01% | 100 | $20K | No change |
| FDUS Fidus Investment Corp. | 0.01% | 992 | $20K | No change |
| TER Teradyne Inc. | 0.01% | 171 | $19K | No change |
| AON Aon PLC Class A | 0.01% | 57 | $19K | New |
| EMR Emerson Electric Co. | 0.01% | 167 | $19K | No change |
| JQUA JPMorgan US Quality Factor | 0.01% | 334 | $18K | New |
| TXN Texas Instruments Inc. | 0.01% | 99 | $17K | Add +450.0% |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,900 | $17K | No change |
| GD General Dynamics Corp. | 0.01% | 61 | $17K | New |
| TGT Target Corp. | 0.01% | 97 | $17K | New |
| GDX Vaneck Gold Miners ETF | 0.01% | 535 | $17K | No change |
| ITW Illinois Tool Works | 0.01% | 63 | $17K | Add +320.0% |
| ABT Abbott Laboratories | 0.01% | 148 | $17K | No change |
| MELI MercadoLibre Inc. | 0.01% | 11 | $17K | Add +10.0% |
| CZR Caesars Entertainment Inc. | 0.01% | 375 | $16K | No change |
| XLB SS Materials Select Sector | 0.01% | 175 | $16K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 119 | $16K | Add +70.0% |
| IVV iShares Core S&P 500 ETF | 0.01% | 30 | $16K | Reduce -6.3% |
| KKR KKR & Co. Inc. | 0.01% | 156 | $16K | New |
| INTU Intuit Inc. | 0.01% | 24 | $16K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 58 | $15K | New |
| YUM Yum! Brands Inc. | 0.00% | 106 | $15K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 71 | $15K | New |
| INVESTMENT MANAGERS SER TR I | 0.00% | 379 | $15K | No change |
| SYY Sysco Corp. | 0.00% | 167 | $14K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 1,650 | $13K | New |
| AME Ametek Inc. | 0.00% | 72 | $13K | No change |
| DOCU Docusign Inc. | 0.00% | 214 | $13K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 201 | $13K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 98 | $13K | New |
| NOC Northrop Grumman Corp. | 0.00% | 26 | $12K | New |
| INCY Incyte Corp. | 0.00% | 210 | $12K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 225 | $12K | No change |
| C Citigroup Inc. | 0.00% | 182 | $12K | New |
| MMM 3M Co. | 0.00% | 108 | $11K | Reduce -35.3% |
| VT Vanguard Tot World STK ETF | 0.00% | 100 | $11K | No change |
| PEP Pepsico Inc. | 0.00% | 63 | $11K | Add +162.5% |
| SHW The Sherwin-Williams Co. | 0.00% | 30 | $10K | New |
| MAR Marriott International Class A | 0.00% | 39 | $10K | New |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 66 | $10K | New |
| KO The Coca-Cola Co. | 0.00% | 152 | $9K | Reduce -19.1% |
| PCAR Paccar Inc. | 0.00% | 71 | $9K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 20 | $9K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 35 | $9K | New |
| TDG Transdigm Group Inc. | 0.00% | 7 | $9K | No change |
| PNC PNC Financial Services Group | 0.00% | 53 | $9K | New |
| DOW Dow Inc. | 0.00% | 142 | $8K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 150 | $8K | Reduce -25.0% |
| XLC SS Comm Select Sector SPDR | 0.00% | 100 | $8K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 91 | $8K | New |
| MU Micron Technology Inc. | 0.00% | 69 | $8K | No change |
| GLOB Globant SA | 0.00% | 40 | $8K | No change |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 167 | $7K | No change |
| BSX Boston Scientific Corp. | 0.00% | 106 | $7K | Add +120.8% |
| ISRG Intuitive Surgical Inc. | 0.00% | 18 | $7K | New |
| IEP Icahn Enterprises LP | 0.00% | 420 | $7K | No change |
| MA Mastercard Inc. Class A | 0.00% | 14 | $7K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 33 | $7K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 34 | $7K | New |
| UBER Uber Technologies Inc. | 0.00% | 82 | $6K | New |
| TT Trane Technologies PLC | 0.00% | 21 | $6K | No change |
| WDAY Workday Inc. Class A | 0.00% | 22 | $6K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 12 | $6K | Add +100.0% |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 76 | $6K | Reduce -1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 2 | $6K | New |
| CSX CSX Corp. | 0.00% | 144 | $5K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 125 | $5K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 12 | $5K | New |
| DE Deere & Co. | 0.00% | 12 | $5K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 69 | $5K | New |
| LIN Linde PLC | 0.00% | 10 | $5K | New |
| TFII Tfi International Inc. | 0.00% | 29 | $5K | New |
| SNPS Synopsys Inc. | 0.00% | 8 | $5K | New |
| PH Parker Hannifin Corp. | 0.00% | 8 | $4K | New |
| DRIO Dariohealth Corp. | 0.00% | 2,850 | $4K | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 21 | $4K | Add +250.0% |
| CAT Caterpillar Inc. | 0.00% | 11 | $4K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 105 | $4K | No change |
| IT Gartner Inc. | 0.00% | 8 | $4K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 7 | $4K | New |
| D Dominion Energy Inc. | 0.00% | 74 | $4K | New |
| VLO Valero Energy Corp. | 0.00% | 21 | $4K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 16 | $3K | New |
| XYZ Block Inc. | 0.00% | 40 | $3K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 11 | $3K | New |
| MCO Moody's Corp. | 0.00% | 8 | $3K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 56 | $3K | New |
| SYF Synchrony Financial | 0.00% | 68 | $3K | No change |
| DXCM Dexcom Inc. | 0.00% | 21 | $3K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 10 | $3K | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 4 | $3K | New |
| SNOW Snowflake Inc. | 0.00% | 16 | $3K | New |
| TSLA Tesla Inc. | 0.00% | 14 | $2K | New |
| NFLX Netflix Inc. | 0.00% | 4 | $2K | New |
| CE Celanese Corp. | 0.00% | 14 | $2K | No change |
| MSCI MSCI Inc. | 0.00% | 4 | $2K | New |
| AIG American International Group | 0.00% | 28 | $2K | No change |
| ADI Analog Devices Inc. | 0.00% | 11 | $2K | New |
| BTI British American Tob-SP ADR | 0.00% | 70 | $2K | New |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 46 | $2K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 6 | $2K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 64 | $2K | New |
| SPGI S&P Global Inc. | 0.00% | 4 | $2K | No change |
| CEG Constellation Energy | 0.00% | 9 | $2K | No change |
| PXD Pioneer Natural Resources Co. | 0.00% | 6 | $2K | No change |
| MGM MGM Resorts International | 0.00% | 33 | $2K | No change |
| PSLV Sprott Physical Silver Trust | 0.00% | 183 | $2K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 24 | $1K | New |
| RELX Relx PLC - Spon ADR | 0.00% | 33 | $1K | New |
| TMUS T-Mobile US Inc. | 0.00% | 8 | $1K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 10 | $1K | No change |
| VALE Vale SA-SP ADR | 0.00% | 100 | $1K | No change |
| ANET Arista Networks Inc. | 0.00% | 4 | $1K | No change |
| BP BP PLC-Spons ADR | 0.00% | 29 | $1K | New |
| NIO Nio Inc. - ADR | 0.00% | 240 | $1K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 12 | $1K | No change |
| VOYA Voya Financial Inc. | 0.00% | 14 | $1K | No change |
| OGN Organon & Co. | 0.00% | 53 | $996 | New |
| CNC Centene Corp. | 0.00% | 11 | $863 | No change |
| SHOP Shopify Inc. Class A | 0.00% | 11 | $849 | New |
| EXC Exelon Corp. | 0.00% | 22 | $827 | Reduce -33.3% |
| NEE Nextera Energy Inc. | 0.00% | 12 | $767 | Reduce -33.3% |
| SCHW Schwab (charles) Corp. | 0.00% | 10 | $723 | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 12 | $692 | New |
| PG The Procter & Gamble Co. | 0.00% | 4 | $649 | No change |
| MDT Medtronic PLC | 0.00% | 7 | $610 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 149 | $527 | New |
| NICE Nice Ltd. - Spon ADR | 0.00% | 2 | $521 | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 1 | $43 | Reduce -50.0% |