| SPY SS SPDR S&P 500 ETF Trust-US | 26.52% | 215,350 | $112.6M | Add +0.0% |
| BND Vanguard Total Bond Market | 9.50% | 555,450 | $40.3M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 8.65% | 494,949 | $36.7M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 5.46% | 89,289 | $23.2M | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 4.88% | 239,754 | $20.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.43% | 42,398 | $18.8M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 4.38% | 153,884 | $18.6M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.63% | 167,939 | $15.4M | Add +21910.3% |
| SCHP Schwab U.S. Tips ETF | 2.71% | 220,476 | $11.5M | Reduce -3.6% |
| XLP SS Consumer Staples Sel Sect | 2.37% | 131,686 | $10.1M | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 1.92% | 108,375 | $8.2M | Reduce -9.1% |
| IWM iShares Russell 2000 ETF | 1.87% | 37,849 | $8.0M | Add +1.6% |
| SCHX Schwab US Large-Cap ETF | 1.87% | 127,840 | $7.9M | Reduce -0.8% |
| IBB iShares Biotechnology ETF | 1.63% | 50,474 | $6.9M | Reduce -2.5% |
| AAPL Apple Inc. | 1.38% | 34,081 | $5.8M | Add +0.8% |
| SCHF Schwab Intl Equity ETF | 1.35% | 147,053 | $5.7M | Reduce -0.3% |
| IWB iShares Russell 1000 ETF | 1.30% | 19,234 | $5.5M | No change |
| SCHD Schwab US DVD Equity ETF | 1.09% | 57,360 | $4.6M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.96% | 41,464 | $4.1M | Reduce -4.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.95% | 82,173 | $4.0M | Reduce -4.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.89% | 58,897 | $3.8M | No change |
| GLTR Abrdn Precious Metals Basket | 0.67% | 29,651 | $2.8M | Reduce -38.8% |
| IAU iShares Gold Trust | 0.65% | 66,079 | $2.8M | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.63% | 7,907 | $2.7M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 15,637 | $2.6M | Add +2.2% |
| SCHH Schwab US REIT ETF | 0.52% | 108,447 | $2.2M | No change |
| MSFT Microsoft Corp. | 0.52% | 5,215 | $2.2M | Add +0.6% |
| CMF iShares California Muni Bond | 0.50% | 36,613 | $2.1M | Reduce -6.3% |
| CVX Chevron Corp. | 0.46% | 12,465 | $2.0M | Add +0.6% |
| MTCH Match Group Inc. | 0.45% | 53,125 | $1.9M | No change |
| SCHB Schwab US Broad Market ETF | 0.35% | 24,430 | $1.5M | Reduce -36.9% |
| SCHV Schwab US Large-Cap Value | 0.34% | 19,197 | $1.5M | Add +13.0% |
| VHT Vanguard Health Care ETF | 0.34% | 5,342 | $1.4M | No change |
| AOR iShares Core 60/40 Balanced | 0.32% | 24,388 | $1.4M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.29% | 1,706 | $1.3M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 15,328 | $1.2M | Reduce -3.8% |
| ABNB Airbnb Inc. Class A | 0.23% | 5,859 | $967K | No change |
| AMZN Amazon.com Inc. | 0.21% | 4,932 | $890K | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 7,354 | $848K | Reduce -12.9% |
| V Visa Inc. Class A | 0.19% | 2,841 | $793K | Add +1.0% |
| KNX Knight-Swift Transportation | 0.16% | 12,103 | $666K | No change |
| TSLA Tesla Inc. | 0.14% | 3,383 | $595K | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.13% | 1,098 | $533K | Add +2.4% |
| RUN Sunrun Inc. | 0.12% | 39,790 | $524K | No change |
| RWO State Street SPDR Dow Jones | 0.11% | 11,399 | $488K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 9,309 | $471K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,157 | $398K | Reduce -7.1% |
| AWK American Water Works Co. Inc. | 0.09% | 3,193 | $390K | No change |
| TTWO Take-Two Interactive Softwre | 0.09% | 2,477 | $368K | Add +1.4% |
| LLY Eli Lilly & Co. | 0.08% | 437 | $340K | Add +3.1% |
| WMT Walmart Inc. | 0.08% | 5,495 | $331K | Add +13.3% |
| CB Chubb Ltd. | 0.08% | 1,255 | $325K | Add +2.9% |
| AXP American Express Co. | 0.07% | 1,285 | $293K | Add +2.5% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 3,158 | $283K | Reduce -34.7% |
| HON Honeywell International Inc. | 0.07% | 1,361 | $279K | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 5,506 | $253K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 3,415 | $249K | Add +0.1% |
| STXF Strive 500 ETF | 0.06% | 7,027 | $237K | No change |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,790 | $229K | No change |
| MCD McDonald's Corp. | 0.05% | 772 | $218K | No change |
| MA Mastercard Inc. Class A | 0.05% | 449 | $216K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 70 | $203K | No change |
| RTX RTX Corp. | 0.05% | 2,056 | $201K | Add +1.8% |
| AMGN Amgen Inc. | 0.05% | 694 | $197K | Add +1.0% |
| SAP Sap SE-Sponsored ADR | 0.05% | 1,010 | $197K | Add +1.4% |
| INTU Intuit Inc. | 0.04% | 290 | $189K | Add +0.7% |
| NVDA Nvidia Corp. | 0.04% | 203 | $183K | Add +9.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 2,684 | $181K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 2,111 | $173K | No change |
| NKE Nike Inc. Class B | 0.04% | 1,804 | $170K | No change |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,108 | $168K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 878 | $168K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.04% | 341 | $164K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 311 | $164K | No change |
| UPS United Parcel Service Class B | 0.04% | 1,007 | $150K | No change |
| PNTG The Pennant Group Inc. | 0.04% | 7,575 | $149K | New |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 795 | $145K | Add +6.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,166 | $143K | Add +1.4% |
| CVS CVS Health Corp. | 0.03% | 1,759 | $140K | Add +2.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 756 | $135K | Add +0.1% |
| XLV SS Health Care Select Sector | 0.03% | 914 | $135K | No change |
| SCHQ Schwab Long-Term US Treasury | 0.03% | 3,982 | $134K | No change |
| WFC Wells Fargo & Co. | 0.03% | 2,315 | $134K | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 1,719 | $133K | Add +13.5% |
| COF Capital One Financial Corp. | 0.03% | 861 | $128K | No change |
| ABT Abbott Laboratories | 0.03% | 1,125 | $128K | No change |
| KMB Kimberly-Clark Corp. | 0.03% | 987 | $128K | Add +1.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 1,263 | $126K | Reduce -8.1% |
| PSA Public Storage | 0.03% | 424 | $123K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 3,158 | $120K | Reduce -34.9% |
| OIH Vaneck Oil Services ETF | 0.03% | 355 | $119K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 757 | $114K | Add +11.2% |
| ADP Automatic Data Processing | 0.03% | 450 | $112K | No change |
| BA The Boeing Co. | 0.03% | 579 | $112K | Add +3.4% |
| SHOP Shopify Inc. Class A | 0.02% | 1,370 | $106K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 874 | $100K | New |
| AGNC AGNC Investment Corp. | 0.02% | 10,000 | $99K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.02% | 4,428 | $98K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 235 | $93K | New |
| IEP Icahn Enterprises LP | 0.02% | 5,000 | $85K | No change |
| SPGM State Street SPDR Portfolio | 0.02% | 1,419 | $85K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 187 | $79K | No change |
| ENB Enbridge Inc. | 0.02% | 2,148 | $78K | No change |
| HD Home Depot Inc. | 0.02% | 200 | $77K | Add +13.6% |
| CERE Cerevel Therapeutics Holding | 0.02% | 1,790 | $76K | Add +7.1% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 1,259 | $75K | No change |
| ALL Allstate Corp. | 0.02% | 431 | $75K | Add +2.4% |
| RNR Renaissancere Holdings Ltd. | 0.02% | 305 | $72K | No change |
| DFS Discover Financial Services | 0.02% | 539 | $71K | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 694 | $70K | Add +11.9% |
| CAH Cardinal Health Inc. | 0.02% | 626 | $70K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 596 | $70K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 347 | $70K | Add +18.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,048 | $69K | Reduce -94.9% |
| LMT Lockheed Martin Corp. | 0.02% | 151 | $69K | No change |
| SUB iShares Short-Term National | 0.02% | 648 | $68K | Reduce -4.3% |
| SP SP Plus Corp. | 0.02% | 1,290 | $67K | Add +8.1% |
| JNJ Johnson & Johnson | 0.02% | 424 | $67K | Add +8.2% |
| GD General Dynamics Corp. | 0.02% | 235 | $66K | Add +7.8% |
| GLD SPDR Gold Shares | 0.02% | 314 | $65K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 1,515 | $64K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 390 | $64K | Reduce -45.7% |
| SO The Southern Co. | 0.01% | 874 | $63K | Add +7.2% |
| AMP Ameriprise Financial Inc. | 0.01% | 143 | $63K | Add +5.9% |
| GIS General Mills Inc. | 0.01% | 854 | $60K | No change |
| STXV Strive 1000 Value ETF | 0.01% | 2,050 | $59K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 97 | $56K | No change |
| SNA Snap-on Inc. | 0.01% | 189 | $56K | No change |
| TGT Target Corp. | 0.01% | 299 | $53K | Add +27.2% |
| ADI Analog Devices Inc. | 0.01% | 265 | $52K | Add +9.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 104 | $51K | Add +4.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 810 | $51K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 329 | $51K | Add +27.0% |
| PAYX Paychex Inc. | 0.01% | 404 | $50K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 536 | $49K | No change |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.01% | 1,452 | $49K | No change |
| EMR Emerson Electric Co. | 0.01% | 428 | $49K | Add +5.9% |
| OXY Occidental Petroleum Corp. | 0.01% | 739 | $48K | New |
| CMI Cummins Inc. | 0.01% | 161 | $47K | Reduce -1.2% |
| PEP Pepsico Inc. | 0.01% | 262 | $46K | Add +7.4% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 900 | $45K | No change |
| CARR Carrier Global Corp. | 0.01% | 778 | $45K | No change |
| PROSHARES ULTRASHORT RE | 0.01% | 3,093 | $45K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 775 | $44K | No change |
| PG The Procter & Gamble Co. | 0.01% | 272 | $44K | Add +14.3% |
| PCG P G & E Corp. | 0.01% | 2,610 | $44K | No change |
| X United States Steel Corp. | 0.01% | 1,055 | $43K | Add +105.3% |
| LOW Lowe's Cos Inc. | 0.01% | 168 | $43K | Add +13.5% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 406 | $43K | No change |
| WM Waste Management Inc. | 0.01% | 199 | $42K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 562 | $41K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 389 | $39K | No change |
| CEG Constellation Energy | 0.01% | 205 | $38K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 686 | $37K | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 332 | $37K | Add +286.1% |
| GOOG Alphabet Inc. Class C | 0.01% | 241 | $37K | No change |
| HES Hess Corp. | 0.01% | 238 | $36K | Add +25.9% |
| FFIV F5 Inc. | 0.01% | 191 | $36K | No change |
| MTG Mgic Investment Corp. | 0.01% | 1,592 | $36K | No change |
| JBL Jabil Inc. | 0.01% | 265 | $35K | Add +6.0% |
| DUK Duke Energy Corp. | 0.01% | 364 | $35K | Add +14.8% |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 225 | $35K | New |
| KO The Coca-Cola Co. | 0.01% | 565 | $35K | Add +3.5% |
| VTR Ventas Inc. | 0.01% | 765 | $33K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 9 | $33K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 302 | $32K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 167 | $32K | Add +18.4% |
| TXN Texas Instruments Inc. | 0.01% | 183 | $32K | No change |
| KVUE Kenvue Inc. | 0.01% | 1,455 | $31K | Add +12.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 362 | $31K | No change |
| VMC Vulcan Materials Co. | 0.01% | 107 | $29K | No change |
| MO Altria Group Inc. | 0.01% | 643 | $28K | Add +7.7% |
| AMD Advanced Micro Devices | 0.01% | 150 | $27K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.01% | 1,889 | $25K | No change |
| SHW The Sherwin-Williams Co. | 0.01% | 71 | $25K | Add +39.2% |
| UL Unilever PLC | 0.01% | 486 | $24K | Add +21.5% |
| VZ Verizon Communications Inc. | 0.01% | 555 | $23K | Add +5.9% |
| EXC Exelon Corp. | 0.01% | 617 | $23K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 561 | $23K | No change |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 800 | $23K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 339 | $23K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 446 | $22K | Reduce -78.9% |
| ADBE Adobe Inc. | 0.01% | 44 | $22K | Add +46.7% |
| XEL Xcel Energy Inc. | 0.01% | 407 | $22K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 124 | $22K | No change |
| AOM iShares Core 40/60 Moderate | 0.01% | 502 | $21K | No change |
| AMLP Alerian MLP ETF | 0.00% | 431 | $20K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 174 | $20K | Add +7.4% |
| LUV Southwest Airlines Co. | 0.00% | 686 | $20K | No change |
| XLE SS Energy Select Sector | 0.00% | 212 | $20K | No change |
| GE General Electric | 0.00% | 113 | $20K | Add +13.0% |
| MT Arcelormittal-NY Registered | 0.00% | 712 | $20K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,675 | $18K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 311 | $18K | No change |
| ETN Eaton Corp. PLC | 0.00% | 58 | $18K | New |
| CL Colgate-Palmolive Co. | 0.00% | 200 | $18K | No change |
| ACN Accenture PLC Class A | 0.00% | 51 | $18K | Add +264.3% |
| IHI iShares U.S. Medical Devices | 0.00% | 294 | $17K | New |
| MS Morgan Stanley | 0.00% | 181 | $17K | Add +81.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 120 | $17K | Reduce -5.5% |
| PPG PPG Industries Inc. | 0.00% | 114 | $17K | No change |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 353 | $16K | Reduce -43.1% |
| TXRH Texas Roadhouse Inc. | 0.00% | 106 | $16K | Add +0.9% |
| O Realty Income Corp. | 0.00% | 288 | $16K | No change |
| UNP Union Pacific Corp. | 0.00% | 62 | $15K | Add +59.0% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 250 | $15K | No change |
| DHR Danaher Corp. | 0.00% | 60 | $15K | No change |
| HSY The Hershey Co. | 0.00% | 74 | $14K | New |
| SNOW Snowflake Inc. | 0.00% | 83 | $13K | New |
| NXPI NXP Semiconductors NV | 0.00% | 53 | $13K | New |
| PXD Pioneer Natural Resources Co. | 0.00% | 49 | $13K | New |
| PLD Prologis Inc. | 0.00% | 98 | $13K | Add +81.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 97 | $13K | New |
| GSY Invesco Ultra Short Duration | 0.00% | 248 | $12K | No change |
| EEMS iShares MSCI Emerging MKT SM | 0.00% | 210 | $12K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.00% | 292 | $12K | Reduce -69.7% |
| CTVA Corteva Inc. | 0.00% | 208 | $12K | Add +108.0% |
| VTIP Vanguard Short-Term Tips | 0.00% | 250 | $12K | Reduce -67.1% |
| COP Conocophillips | 0.00% | 94 | $12K | New |
| GAL SS Global Allocation ETF | 0.00% | 271 | $12K | No change |
| ROST Ross Stores Inc. | 0.00% | 79 | $12K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 346 | $11K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 141 | $11K | Add +41.0% |
| LIN Linde PLC | 0.00% | 23 | $11K | Add +91.7% |
| ALGN Align Technology Inc. | 0.00% | 32 | $10K | No change |
| DXCM Dexcom Inc. | 0.00% | 75 | $10K | Add +1775.0% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 232 | $10K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 55 | $10K | No change |
| CI The Cigna Group | 0.00% | 27 | $10K | New |
| PFE Pfizer Inc. | 0.00% | 351 | $10K | Add +74.6% |
| DAL Delta Air Lines Inc. | 0.00% | 202 | $10K | Reduce -4.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 65 | $10K | New |
| MCK McKesson Corp. | 0.00% | 18 | $10K | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 75 | $9K | No change |
| PGX Invesco Preferred ETF | 0.00% | 785 | $9K | No change |
| SYY Sysco Corp. | 0.00% | 114 | $9K | Add +18.8% |
| T AT&T Inc. | 0.00% | 525 | $9K | No change |
| SNPS Synopsys Inc. | 0.00% | 16 | $9K | New |
| PGR Progressive Corp. | 0.00% | 44 | $9K | New |
| PH Parker Hannifin Corp. | 0.00% | 16 | $9K | New |
| TTE Totalenergies SE -Spon ADR | 0.00% | 129 | $9K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 128 | $9K | New |
| C Citigroup Inc. | 0.00% | 138 | $9K | Add +68.3% |
| ITW Illinois Tool Works | 0.00% | 32 | $9K | Add +68.4% |
| J Jacobs Solutions Inc. | 0.00% | 55 | $8K | New |
| NOW ServiceNow Inc. | 0.00% | 11 | $8K | New |
| ON On Semiconductor | 0.00% | 112 | $8K | Add +24.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 60 | $8K | New |
| IWN iShares Russell 2000 Value E | 0.00% | 49 | $8K | Reduce -68.0% |
| WSO Watsco Inc. | 0.00% | 18 | $8K | New |
| SNY Sanofi-ADR | 0.00% | 159 | $8K | New |
| PSX Phillips 66 | 0.00% | 47 | $8K | Add +56.7% |
| ANET Arista Networks Inc. | 0.00% | 26 | $8K | New |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 185 | $7K | New |
| MLM Martin Marietta Materials | 0.00% | 12 | $7K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 187 | $7K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 152 | $7K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 100 | $7K | New |
| EIX Edison International | 0.00% | 100 | $7K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 28 | $7K | New |
| DRI Darden Restaurants Inc. | 0.00% | 42 | $7K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 159 | $7K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 232 | $7K | Reduce -81.0% |
| ISRG Intuitive Surgical Inc. | 0.00% | 17 | $7K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $7K | New |
| ROP Roper Technologies Inc. | 0.00% | 12 | $7K | New |
| SBUX Starbucks Corp. | 0.00% | 73 | $7K | Add +19.7% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 58 | $7K | New |
| BSX Boston Scientific Corp. | 0.00% | 96 | $7K | New |
| GPN Global Payments Inc. | 0.00% | 49 | $7K | New |
| IVE iShares S&P 500 Value ETF | 0.00% | 35 | $7K | No change |
| AAL American Airlines Group Inc. | 0.00% | 425 | $7K | No change |
| TRN Trinity Industries Inc. | 0.00% | 231 | $6K | New |
| CRM Salesforce Inc. | 0.00% | 21 | $6K | New |
| KLAC KLA Corp. | 0.00% | 9 | $6K | New |
| DRLL Strive US Energy ETF | 0.00% | 200 | $6K | Reduce -96.7% |
| CNC Centene Corp. | 0.00% | 79 | $6K | New |
| SLM SLM Corp. | 0.00% | 284 | $6K | New |
| CTAS Cintas Corp. | 0.00% | 9 | $6K | New |
| HLI Houlihan Lokey Inc. | 0.00% | 48 | $6K | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 119 | $6K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 109 | $6K | New |
| CHTR Charter Communications Inc. Class A | 0.00% | 21 | $6K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 63 | $6K | Add +293.8% |
| MKL Markel Group Inc. | 0.00% | 4 | $6K | New |
| AON Aon PLC Class A | 0.00% | 18 | $6K | New |
| NI Nisource Inc. | 0.00% | 216 | $6K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 57 | $6K | New |
| ZTS Zoetis Inc. | 0.00% | 35 | $6K | New |
| HUM Humana Inc. | 0.00% | 17 | $6K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 6 | $6K | New |
| DOW Dow Inc. | 0.00% | 100 | $6K | No change |
| ODFL Old Dominion Freight Line | 0.00% | 26 | $6K | New |
| TPR Tapestry Inc. | 0.00% | 116 | $6K | New |
| MCO Moody's Corp. | 0.00% | 14 | $6K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 22 | $6K | New |
| MHK Mohawk Industries Inc. | 0.00% | 42 | $5K | New |
| IHG Intercontinental Hotels-ADR | 0.00% | 52 | $5K | New |
| GNTX Gentex Corp. | 0.00% | 151 | $5K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 56 | $5K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 62 | $5K | New |
| SHEL Shell PLC-ADR | 0.00% | 79 | $5K | New |
| ABBV Abbvie Inc. | 0.00% | 29 | $5K | New |
| QCOM Qualcomm Inc. | 0.00% | 31 | $5K | New |
| SLV iShares Silver Trust | 0.00% | 229 | $5K | No change |
| EEFT Euronet Worldwide Inc. | 0.00% | 47 | $5K | New |
| AFL Aflac Inc. | 0.00% | 60 | $5K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 40 | $5K | New |
| UBS UBS Group AG-Reg | 0.00% | 167 | $5K | New |
| FLOT iShares Floating Rate Bond E | 0.00% | 100 | $5K | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 127 | $5K | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 79 | $5K | New |
| PRI Primerica Inc. | 0.00% | 20 | $5K | New |
| RDN Radian Group Inc. | 0.00% | 151 | $5K | New |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 89 | $5K | New |
| BDX Becton Dickinson and Co. | 0.00% | 20 | $5K | Add +42.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 23 | $5K | New |
| REZI Resideo Technologies Inc. | 0.00% | 215 | $5K | No change |
| HLMN Hillman Solutions Corp. | 0.00% | 450 | $5K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 75 | $5K | New |
| D Dominion Energy Inc. | 0.00% | 97 | $5K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 70 | $5K | New |
| AWI Armstrong World Industries | 0.00% | 38 | $5K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 457 | $5K | New |
| ELV Elevance Health Inc. | 0.00% | 9 | $5K | New |
| GL Globe Life Inc. | 0.00% | 40 | $5K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 32 | $5K | New |
| GEHC GE Healthcare Technology | 0.00% | 51 | $5K | Add +54.5% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 85 | $5K | New |
| RBC RBC Bearings Inc. | 0.00% | 17 | $5K | New |
| CME Cme Group Inc. | 0.00% | 21 | $5K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 87 | $4K | Add +74.0% |
| 23ANDME HOLDING CO | 0.00% | 8,413 | $4K | No change |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 711 | $4K | No change |
| NEE Nextera Energy Inc. | 0.00% | 68 | $4K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 17 | $4K | No change |
| EVTC Evertec Inc. | 0.00% | 108 | $4K | New |
| ATMU Atmus Filtration Technologie | 0.00% | 132 | $4K | New |
| LSTR Landstar System Inc. | 0.00% | 22 | $4K | New |
| BTF Valkyrie ETF Trust II | 0.00% | 200 | $4K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 24 | $4K | New |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 52 | $4K | New |
| AZTA Azenta Inc. | 0.00% | 68 | $4K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 42 | $4K | New |
| FITB Fifth Third Bancorp | 0.00% | 108 | $4K | New |
| ST Sensata Technologies Holdplc | 0.00% | 109 | $4K | New |
| FANG Diamondback Energy Inc. | 0.00% | 20 | $4K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 19 | $4K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 356 | $4K | New |
| TXT Textron Inc. | 0.00% | 40 | $4K | New |
| CCK Crown Holdings Inc. | 0.00% | 48 | $4K | New |
| WDFC WD-40 Co. | 0.00% | 15 | $4K | New |
| PAYC Paycom Software Inc. | 0.00% | 19 | $4K | New |
| PNFP Pinnacle Financial Partners | 0.00% | 44 | $4K | New |
| THO Thor Industries Inc. | 0.00% | 32 | $4K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 45 | $4K | New |
| DG Dollar General Corp. | 0.00% | 24 | $4K | New |
| KD Kyndryl Holdings Inc. | 0.00% | 172 | $4K | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 39 | $4K | No change |
| SSB Southstate Bank Corp. | 0.00% | 43 | $4K | New |
| DELL Dell Technologies -C | 0.00% | 32 | $4K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 14 | $4K | Add +250.0% |
| FDS Factset Research Systems Inc. | 0.00% | 8 | $4K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 17 | $4K | No change |
| URI United Rentals Inc. | 0.00% | 5 | $4K | New |
| NDAQ Nasdaq Inc. | 0.00% | 56 | $4K | New |
| KKR KKR & Co. Inc. | 0.00% | 35 | $4K | New |
| CFG Citizens Financial Group | 0.00% | 96 | $3K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 96 | $3K | New |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $3K | No change |
| RLI Rli Corp. | 0.00% | 23 | $3K | New |
| NOC Northrop Grumman Corp. | 0.00% | 7 | $3K | New |
| STXD Strive 1000 Dividend Growth | 0.00% | 108 | $3K | No change |
| BLK BlackRock Finance Inc. | 0.00% | 4 | $3K | No change |
| B Barrick Gold Corp. | 0.00% | 200 | $3K | No change |
| FIZZ National Beverage Corp. | 0.00% | 70 | $3K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 53 | $3K | New |
| UNF Unifirst Corp. | 0.00% | 19 | $3K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 12 | $3K | No change |
| BN Brookfield Corp. | 0.00% | 77 | $3K | New |
| PROSHARES TR II | 0.00% | 508 | $3K | No change |
| RELX Relx PLC - Spon ADR | 0.00% | 74 | $3K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 193 | $3K | New |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 45 | $3K | New |
| BTI British American Tob-SP ADR | 0.00% | 103 | $3K | New |
| PM Philip Morris International | 0.00% | 34 | $3K | New |
| E Eni SPA-Sponsored ADR | 0.00% | 96 | $3K | New |
| LESLIES INC | 0.00% | 455 | $3K | New |
| SLF Sun Life Financial Inc. | 0.00% | 54 | $3K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 13 | $3K | New |
| FDX FedEx Corp. | 0.00% | 10 | $3K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 53 | $3K | New |
| AIN Albany Intl Corp. Class A | 0.00% | 30 | $3K | New |
| CWH Camping World Holdings Inc. Class A | 0.00% | 100 | $3K | No change |
| MAR Marriott International Class A | 0.00% | 11 | $3K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 48 | $3K | New |
| BMI Badger Meter Inc. | 0.00% | 17 | $3K | New |
| AIG American International Group | 0.00% | 35 | $3K | New |
| PCAR Paccar Inc. | 0.00% | 22 | $3K | New |
| EBAY eBay Inc. | 0.00% | 51 | $3K | New |
| SMG Scotts Miracle-Gro Co. | 0.00% | 36 | $3K | New |
| APD Air Products & Chemicals Inc. | 0.00% | 11 | $3K | No change |
| LKFN Lakeland Financial Corp. | 0.00% | 40 | $3K | New |
| AVGO Broadcom Inc. | 0.00% | 2 | $3K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $3K | No change |
| CNI Canadian Natl Railway Co. | 0.00% | 20 | $3K | New |
| MDT Medtronic PLC | 0.00% | 30 | $3K | No change |
| JCI Johnson Controls Internation | 0.00% | 40 | $3K | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 79 | $3K | New |
| SRE Sempra | 0.00% | 36 | $3K | Add +38.5% |
| CAT Caterpillar Inc. | 0.00% | 7 | $3K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 35 | $3K | New |
| CSCO Cisco Systems Inc. | 0.00% | 51 | $3K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 166 | $3K | New |
| GTY Getty Realty Corp. | 0.00% | 92 | $3K | New |
| GME Gamestop Corp. Class A | 0.00% | 200 | $3K | No change |
| SU Suncor Energy Inc. | 0.00% | 64 | $2K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 10 | $2K | New |
| HCA HCA Healthcare Inc. | 0.00% | 7 | $2K | New |
| CCL Carnival Corp. | 0.00% | 140 | $2K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 14 | $2K | Add +250.0% |
| ED Consolidated Edison Inc. | 0.00% | 25 | $2K | No change |
| PNC PNC Financial Services Group | 0.00% | 14 | $2K | New |
| ORCL Oracle Corp. | 0.00% | 18 | $2K | New |
| STT State Street Corp. | 0.00% | 29 | $2K | New |
| FISV Fiserv Inc. | 0.00% | 14 | $2K | New |
| COLM Columbia Sportswear Co. | 0.00% | 27 | $2K | New |
| GGG Graco Inc. | 0.00% | 23 | $2K | New |
| VYX NCR Voyix Corp. | 0.00% | 170 | $2K | New |
| CCI Crown Castle Inc. | 0.00% | 20 | $2K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 311 | $2K | New |
| CSIQ Canadian Solar Inc. | 0.00% | 107 | $2K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 20 | $2K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 12 | $2K | New |
| BP BP PLC-Spons ADR | 0.00% | 55 | $2K | No change |
| CDW CDW Corp. | 0.00% | 8 | $2K | New |
| MRO Marathon Oil Corp. | 0.00% | 72 | $2K | New |
| APO Apollo Global Management Inc. | 0.00% | 18 | $2K | New |
| MRK Merck & Co. Inc. | 0.00% | 15 | $2K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 97 | $2K | New |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 7 | $2K | New |
| ES Eversource Energy | 0.00% | 31 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 208 | $2K | No change |
| OKE Oneok Inc. | 0.00% | 23 | $2K | New |
| CLX Clorox Company | 0.00% | 12 | $2K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 25 | $2K | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 128 | $2K | New |
| VLTO Veralto Corp. | 0.00% | 20 | $2K | No change |
| BWA Borgwarner Inc. | 0.00% | 51 | $2K | New |
| AKAM Akamai Technologies Inc. | 0.00% | 16 | $2K | New |
| MAS Masco Corp. | 0.00% | 22 | $2K | New |
| K Kellanova | 0.00% | 30 | $2K | No change |
| GS Goldman Sachs Group Inc. | 0.00% | 4 | $2K | New |
| BCE Bce Inc. | 0.00% | 49 | $2K | New |
| UHS Universal Health Services-B | 0.00% | 9 | $2K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 45 | $2K | Reduce -79.2% |
| IP International Paper Co. | 0.00% | 41 | $2K | New |
| SLG SL Green Realty Corp. | 0.00% | 29 | $2K | No change |
| USB US Bancorp | 0.00% | 35 | $2K | No change |
| MET Metlife Inc. | 0.00% | 21 | $2K | New |
| GM General Motors Co. | 0.00% | 34 | $2K | Add +112.5% |
| HSIC Henry Schein Inc. | 0.00% | 20 | $2K | New |
| ITI Iteris Inc. | 0.00% | 300 | $1K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 10 | $1K | New |
| NLY Annaly Capital Management Inc. | 0.00% | 71 | $1K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 45 | $1K | New |
| VALE Vale SA-SP ADR | 0.00% | 104 | $1K | New |
| TS Tenaris SA-ADR | 0.00% | 32 | $1K | New |
| ADPT Adaptive Biotechnologies | 0.00% | 390 | $1K | No change |
| DXC DXC Technology Co. | 0.00% | 56 | $1K | New |
| QGEN Qiagen NV | 0.00% | 27 | $1K | New |
| LNG Cheniere Energy Inc. | 0.00% | 7 | $1K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 125 | $1K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 13 | $1K | New |
| BBY Best Buy Co. Inc. | 0.00% | 13 | $1K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 19 | $1K | New |
| LCII Lci Industries | 0.00% | 8 | $984 | New |
| EQNR Equinor ASA-Spon ADR | 0.00% | 34 | $919 | New |
| OTLY Oatly Group AB | 0.00% | 800 | $904 | No change |
| EMN Eastman Chemical Co. | 0.00% | 9 | $902 | New |
| AVY Avery Dennison Corp. | 0.00% | 4 | $893 | New |
| KHC The Kraft Heinz Co. | 0.00% | 24 | $886 | New |
| HLN Haleon PLC-ADR | 0.00% | 100 | $849 | No change |
| XPEV Xpeng Inc. - ADR | 0.00% | 100 | $768 | No change |
| MITT TPG Mortgage Investment Trus | 0.00% | 100 | $612 | No change |
| DLR Digital Realty Trust Inc. | 0.00% | 4 | $576 | New |
| AGQ Proshares Ultra Silver | 0.00% | 20 | $575 | New |
| CNX CNX Resources Corp. | 0.00% | 23 | $546 | New |
| COOP Mr Cooper Group Inc. | 0.00% | 7 | $546 | No change |
| ACTG Acacia Research Corp. | 0.00% | 100 | $533 | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 8 | $494 | No change |
| NIO Nio Inc. - ADR | 0.00% | 100 | $450 | Reduce -16.7% |
| JBLU Jetblue Airways Corp. | 0.00% | 60 | $445 | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 50 | $361 | No change |
| LCID Lucid Group Inc. | 0.00% | 108 | $308 | No change |
| EMBC Embecta Corp. | 0.00% | 23 | $305 | No change |
| SYRE Spyre Therapeutics Inc. | 0.00% | 8 | $303 | No change |
| TSCO Tractor Supply Company | 0.00% | 1 | $274 | No change |
| CELU Celularity Inc. Class A | 0.00% | 50 | $262 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 5 | $228 | No change |
| GPRO Gopro Inc. Class A | 0.00% | 84 | $187 | No change |
| VTRS Viatris Inc. | 0.00% | 12 | $143 | No change |
| UIS Unisys Corp. | 0.00% | 28 | $137 | No change |
| EA Electronic Arts Inc. | 0.00% | 1 | $133 | No change |
| KLG WK Kellogg Co. | 0.00% | 7 | $132 | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 2 | $122 | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 50 | $99 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 28 | $98 | No change |
| CLMT Calumet Specialty Products | 0.00% | 6 | $89 | No change |
| SOS LIMITED | 0.00% | 48 | $81 | No change |
| BMBL Bumble Inc. Class A | 0.00% | 5 | $57 | No change |
| TR Tootsie Roll Inds | 0.00% | 1 | $32 | No change |
| PTN Palatin Technologies Inc. | 0.00% | 10 | $19 | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 1 | $17 | No change |
| APTOSE BIOSCIENCES INC | 0.00% | 6 | $10 | No change |
| MBIO Mustang Bio Inc. | 0.00% | 6 | $6 | No change |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $5 | No change |
| SCPX Scorpius Holdings Inc. | 0.00% | 14 | $2 | No change |