| VOO Vanguard S&P 500 ETF | 14.53% | 165,362 | $101.3M | Add +36.2% |
| VEA Vanguard Ftse Developed ETF | 10.74% | 1,249,657 | $74.9M | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 8.76% | 1,016,994 | $61.1M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 8.30% | 176,375 | $57.9M | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 6.36% | 554,355 | $44.3M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.48% | 57,356 | $38.2M | Reduce -41.9% |
| VWO Vanguard Ftse Emerging Marke | 4.30% | 553,717 | $30.0M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.31% | 538,794 | $23.1M | Reduce -1.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.71% | 348,711 | $18.9M | Add +2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.65% | 392,837 | $18.4M | Add +4.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.29% | 51,869 | $16.0M | Reduce -2.4% |
| SCHP Schwab U.S. Tips ETF | 2.07% | 535,914 | $14.4M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 112,958 | $13.4M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 1.72% | 183,487 | $12.0M | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 1.57% | 113,724 | $11.0M | Reduce -1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.32% | 173,131 | $9.2M | Reduce -1.7% |
| IEI iShares 3-7 Year Treasury Bo | 1.05% | 61,423 | $7.3M | Reduce -2.3% |
| XLRE SS Real Estate Select Sector | 1.00% | 166,000 | $7.0M | Add +5.0% |
| MSFT Microsoft Corp. | 0.85% | 11,441 | $5.9M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.83% | 78,108 | $5.8M | Add +4.9% |
| NVDA Nvidia Corp. | 0.77% | 28,937 | $5.4M | Reduce -0.9% |
| AAPL Apple Inc. | 0.75% | 20,604 | $5.2M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.71% | 106,482 | $5.0M | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.59% | 55,628 | $4.1M | Add +5.5% |
| MBB iShares MBS ETF | 0.58% | 42,198 | $4.0M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.54% | 41,069 | $3.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.48% | 15,399 | $3.4M | Reduce -0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.45% | 39,674 | $3.1M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.44% | 12,502 | $3.0M | Reduce -2.3% |
| IWM iShares Russell 2000 ETF | 0.42% | 12,174 | $2.9M | Reduce -9.1% |
| ESGV Vanguard ESG US Stock ETF | 0.36% | 21,074 | $2.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 7,665 | $2.4M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.33% | 7,014 | $2.3M | Reduce -8.8% |
| GVI iShares Intermediate Governm | 0.31% | 19,966 | $2.1M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.30% | 62,047 | $2.1M | Reduce -7.3% |
| XLV SS Health Care Select Sector | 0.29% | 14,399 | $2.0M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.29% | 8,319 | $2.0M | Reduce -6.1% |
| ORCL Oracle Corp. | 0.28% | 7,044 | $2.0M | Reduce -4.5% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 19,580 | $2.0M | Add +6.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 3,872 | $1.9M | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 21,214 | $1.9M | Add +0.1% |
| XLI SS Industrial Select Sector | 0.26% | 11,667 | $1.8M | Reduce -1.6% |
| KRE SS SPDR S&P Regional Bank | 0.25% | 28,019 | $1.8M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.24% | 2,277 | $1.7M | Reduce -5.1% |
| MU Micron Technology Inc. | 0.24% | 9,968 | $1.7M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 0.21% | 12,099 | $1.4M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 0.20% | 8,406 | $1.4M | Add +1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 4,785 | $1.4M | Reduce -2.4% |
| MMM 3M Co. | 0.20% | 8,923 | $1.4M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 27,311 | $1.4M | Reduce -19.1% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 16,529 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.19% | 9,946 | $1.3M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.19% | 6,959 | $1.3M | Reduce -2.2% |
| VGSH Vanguard Short-Term Treasury | 0.18% | 21,162 | $1.2M | Add +18.1% |
| CSCO Cisco Systems Inc. | 0.17% | 17,776 | $1.2M | Add +1.6% |
| SCHW Schwab (charles) Corp. | 0.17% | 12,724 | $1.2M | Reduce -0.3% |
| WMT Walmart Inc. | 0.16% | 11,080 | $1.1M | Add +5.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 9,888 | $1.1M | Add +2.1% |
| NLY Annaly Capital Management Inc. | 0.16% | 55,863 | $1.1M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 20,783 | $1.1M | Reduce -38.1% |
| PG The Procter & Gamble Co. | 0.15% | 6,957 | $1.1M | Reduce -0.1% |
| IBB iShares Biotechnology ETF | 0.15% | 7,008 | $1.0M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,108 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 6,980 | $1.0M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.14% | 8,942 | $1.0M | Add +1.9% |
| EFAX State Street SPDR MSCI Eafe | 0.14% | 20,348 | $1.0M | Add +2.0% |
| QCOM Qualcomm Inc. | 0.14% | 5,912 | $984K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.14% | 2,187 | $973K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.14% | 12,500 | $942K | Reduce -0.4% |
| RTX RTX Corp. | 0.13% | 5,275 | $883K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.12% | 5,773 | $811K | Add +1.4% |
| NYF iShares New York Muni Bond E | 0.11% | 14,580 | $778K | Reduce -37.3% |
| VZ Verizon Communications Inc. | 0.11% | 17,553 | $771K | Add +6.1% |
| HCA HCA Healthcare Inc. | 0.11% | 1,780 | $759K | Reduce -2.9% |
| XLE SS Energy Select Sector | 0.11% | 8,341 | $745K | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.10% | 939 | $701K | Reduce -16.5% |
| ADBE Adobe Inc. | 0.10% | 1,985 | $700K | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,521 | $657K | No change |
| VLO Valero Energy Corp. | 0.09% | 3,812 | $649K | Reduce -2.7% |
| LULU Lululemon Athletica Inc. | 0.09% | 3,575 | $636K | Add +56.7% |
| PYPL PayPal Holdings Inc. | 0.08% | 8,718 | $585K | Add +3.0% |
| SCHF Schwab Intl Equity ETF | 0.08% | 24,643 | $574K | Reduce -2.4% |
| LIN Linde PLC | 0.08% | 1,170 | $556K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.08% | 717 | $547K | Add +2.4% |
| VT Vanguard Tot World STK ETF | 0.08% | 3,937 | $543K | Reduce -0.2% |
| CTVA Corteva Inc. | 0.08% | 7,978 | $540K | Reduce -2.3% |
| AGG iShares Core U.S. Aggregate | 0.08% | 5,369 | $538K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.08% | 8,943 | $534K | Add +3.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 21,312 | $502K | Add +4.8% |
| TGT Target Corp. | 0.07% | 5,483 | $492K | Add +43.4% |
| ACN Accenture PLC Class A | 0.06% | 1,825 | $450K | Add +5.0% |
| NUE Nucor Corp. | 0.06% | 3,321 | $450K | Reduce -1.4% |
| EEMX State Street SPDR MSCI Emerg | 0.06% | 10,357 | $433K | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,676 | $426K | Reduce -11.2% |
| XLF SS Financial Select Sector | 0.06% | 7,803 | $420K | Add +0.7% |
| INTU Intuit Inc. | 0.06% | 594 | $406K | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 0.05% | 7,104 | $360K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 2,402 | $350K | Reduce -9.7% |
| CB Chubb Ltd. | 0.05% | 1,200 | $339K | Add +2042.9% |
| EEM iShares MSCI Emerging Market | 0.05% | 6,222 | $332K | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 0.05% | 3,536 | $321K | New |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,828 | $296K | Add +93.5% |
| ICSH iShares Ultra Short Duration | 0.04% | 5,802 | $294K | Add +96.6% |
| SUB iShares Short-Term National | 0.04% | 2,485 | $265K | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.04% | 899 | $264K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 8,871 | $251K | No change |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,086 | $242K | Reduce -21.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 1,323 | $231K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,457 | $215K | No change |
| ABBV Abbvie Inc. | 0.03% | 918 | $213K | Reduce -2.6% |
| HD Home Depot Inc. | 0.03% | 489 | $198K | Reduce -4.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 5,911 | $197K | Reduce -2.8% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 7,872 | $182K | Add +3.5% |
| NSC Norfolk Southern Corp. | 0.03% | 605 | $182K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 609 | $181K | No change |
| XLK SS Technology Select Sector | 0.03% | 624 | $176K | Reduce -7.3% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 6,033 | $168K | Add +1.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 783 | $163K | No change |
| RITM Rithm Capital Corp. | 0.02% | 13,354 | $152K | No change |
| STX Seagate Technology Holdings | 0.02% | 616 | $145K | Reduce -11.5% |
| KVUE Kenvue Inc. | 0.02% | 8,753 | $142K | Add +28.1% |
| CVX Chevron Corp. | 0.02% | 851 | $132K | Add +29.5% |
| XYLD Global X S&P 500 Cove Call E | 0.02% | 3,336 | $131K | No change |
| SOLV Solventum Corp. | 0.02% | 1,737 | $127K | Reduce -0.1% |
| KIM Kimco Realty Corp. | 0.02% | 5,796 | $127K | No change |
| VTC Vanguard Total Corporate BND | 0.02% | 1,567 | $123K | No change |
| TFC Truist Financial Corp. | 0.02% | 2,656 | $121K | Add +3.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 2,745 | $118K | No change |
| MO Altria Group Inc. | 0.02% | 1,725 | $114K | No change |
| COST Costco Wholesale Corp. | 0.02% | 122 | $113K | No change |
| PPL PPL Corp. | 0.02% | 3,037 | $113K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.02% | 462 | $113K | Reduce -18.5% |
| SO The Southern Co. | 0.02% | 1,163 | $110K | No change |
| MPLX MPLX LP | 0.02% | 2,205 | $110K | Reduce -3.0% |
| AGNC AGNC Investment Corp. | 0.02% | 11,233 | $110K | Add +8.3% |
| PM Philip Morris International | 0.02% | 672 | $109K | Add +12.6% |
| EPD Enterprise Products Partners | 0.02% | 3,431 | $107K | Reduce -8.7% |
| KLAC KLA Corp. | 0.01% | 96 | $104K | No change |
| ET Energy Transfer LP | 0.01% | 6,025 | $103K | No change |
| RF Regions Financial Corp. | 0.01% | 3,910 | $103K | Reduce -5.4% |
| GLD SPDR Gold Shares | 0.01% | 290 | $103K | Add +52.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.01% | 1,816 | $100K | No change |
| OKE Oneok Inc. | 0.01% | 1,344 | $98K | Add +15.4% |
| PFE Pfizer Inc. | 0.01% | 3,825 | $97K | Reduce -10.2% |
| IVZ Invesco Ltd. | 0.01% | 4,166 | $96K | Reduce -9.6% |
| CSX CSX Corp. | 0.01% | 2,666 | $95K | Add +0.9% |
| V Visa Inc. Class A | 0.01% | 277 | $95K | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 324 | $91K | No change |
| PRU Prudential Financial Inc. | 0.01% | 871 | $90K | No change |
| UNM Unum Group | 0.01% | 1,154 | $90K | Reduce -0.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.01% | 389 | $88K | No change |
| SLV iShares Silver Trust | 0.01% | 2,050 | $87K | Add +32.3% |
| IVV iShares Core S&P 500 ETF | 0.01% | 125 | $84K | Reduce -7.4% |
| T AT&T Inc. | 0.01% | 2,954 | $83K | Add +89.7% |
| COP Conocophillips | 0.01% | 859 | $81K | No change |
| MA Mastercard Inc. Class A | 0.01% | 141 | $80K | No change |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,561 | $77K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.01% | 695 | $71K | No change |
| CMA Comerica Inc. | 0.01% | 1,011 | $69K | No change |
| DVN Devon Energy Corp. | 0.01% | 1,965 | $69K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 1,458 | $66K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 760 | $64K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 622 | $63K | No change |
| ATO Atmos Energy Corp. | 0.01% | 367 | $63K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 295 | $55K | Add +1.0% |
| MTN Vail Resorts Inc. | 0.01% | 365 | $55K | No change |
| SMBK Smartfinancial Inc. | 0.01% | 1,429 | $51K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 105 | $51K | Add +8.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 643 | $50K | No change |
| TAN Invesco Solar ETF | 0.01% | 1,132 | $49K | No change |
| ICLN iShares Global Clean Energy | 0.01% | 2,960 | $46K | Reduce -15.4% |
| VDE Vanguard Energy ETF | 0.01% | 359 | $45K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 556 | $44K | Add +0.9% |
| APD Air Products & Chemicals Inc. | 0.01% | 160 | $44K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 154 | $43K | Add +470.4% |
| FDX FedEx Corp. | 0.01% | 181 | $43K | No change |
| AXP American Express Co. | 0.01% | 128 | $43K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 196 | $42K | No change |
| APP AppLovin Corp. Class A | 0.01% | 58 | $42K | Add +65.7% |
| TEL Te Connectivity PLC | 0.01% | 185 | $41K | Add +330.2% |
| DHI D.R. Horton Inc. | 0.01% | 238 | $40K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 430 | $39K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 977 | $38K | Add +39.8% |
| PH Parker Hannifin Corp. | 0.01% | 48 | $36K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 737 | $35K | Add +2.1% |
| IPX Iperionx Ltd. - ADR | 0.01% | 700 | $35K | No change |
| NYT New York Times Co. Class A | 0.00% | 600 | $34K | No change |
| UBER Uber Technologies Inc. | 0.00% | 350 | $34K | No change |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 253 | $34K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 476 | $31K | No change |
| MCD McDonald's Corp. | 0.00% | 96 | $29K | No change |
| NEE Nextera Energy Inc. | 0.00% | 373 | $28K | No change |
| OVV Ovintiv Inc. | 0.00% | 696 | $28K | No change |
| ADSK Autodesk Inc. | 0.00% | 85 | $27K | New |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 183 | $27K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 458 | $26K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 559 | $25K | Reduce -14.5% |
| BA The Boeing Co. | 0.00% | 115 | $25K | No change |
| SNOW Snowflake Inc. | 0.00% | 108 | $24K | Add +77.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 60 | $23K | New |
| JCI Johnson Controls Internation | 0.00% | 211 | $23K | Add +276.8% |
| GSK GSK PLC-Spon ADR | 0.00% | 520 | $22K | New |
| FSM Fortuna Mining Corp. | 0.00% | 2,500 | $22K | New |
| NEM Newmont Corp. | 0.00% | 265 | $22K | New |
| HSY The Hershey Co. | 0.00% | 113 | $21K | Add +59.1% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,430 | $21K | No change |
| CEG Constellation Energy | 0.00% | 61 | $20K | No change |
| DUK Duke Energy Corp. | 0.00% | 162 | $20K | Add +1.3% |
| ULTA Ulta Beauty Inc. | 0.00% | 35 | $19K | Add +6.1% |
| SHEL Shell PLC-ADR | 0.00% | 265 | $19K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 119 | $18K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 35 | $17K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 54 | $16K | New |
| WFC Wells Fargo & Co. | 0.00% | 196 | $16K | New |
| SNY Sanofi-ADR | 0.00% | 338 | $16K | New |
| DOW Dow Inc. | 0.00% | 663 | $15K | No change |
| UL Unilever PLC | 0.00% | 256 | $15K | New |
| GPC Genuine Parts Co. | 0.00% | 106 | $15K | Add +158.5% |
| USB US Bancorp | 0.00% | 302 | $15K | New |
| AMT American Tower Corp. | 0.00% | 73 | $14K | Add +2.8% |
| PHM Pultegroup Inc. | 0.00% | 105 | $14K | Add +4.0% |
| ABNB Airbnb Inc. Class A | 0.00% | 114 | $14K | Add +356.0% |
| MDT Medtronic PLC | 0.00% | 145 | $14K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 96 | $14K | New |
| HWM Howmet Aerospace Inc. | 0.00% | 70 | $14K | Add +89.2% |
| PPG PPG Industries Inc. | 0.00% | 130 | $14K | Add +319.4% |
| HUBS HubSpot Inc. | 0.00% | 29 | $14K | New |
| SHOP Shopify Inc. Class A | 0.00% | 91 | $14K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 132 | $13K | New |
| TKO Tko Group Holdings Inc. | 0.00% | 64 | $13K | New |
| VST Vistra Corp. | 0.00% | 65 | $13K | New |
| SONY Sony Group Corp. - SP ADR | 0.00% | 436 | $13K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 319 | $13K | Add +59.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 403 | $12K | New |
| AXON Axon Enterprise Inc. | 0.00% | 17 | $12K | New |
| FISV Fiserv Inc. | 0.00% | 93 | $12K | New |
| NFLX Netflix Inc. | 0.00% | 10 | $12K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 199 | $12K | New |
| UPS United Parcel Service Class B | 0.00% | 139 | $12K | New |
| MRK Merck & Co. Inc. | 0.00% | 138 | $12K | No change |
| MSCI MSCI Inc. | 0.00% | 20 | $11K | New |
| IT Gartner Inc. | 0.00% | 43 | $11K | Add +115.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 24 | $11K | New |
| PINS Pinterest Inc. Class A | 0.00% | 340 | $11K | New |
| WPC WP Carey Inc. | 0.00% | 158 | $11K | New |
| PNC PNC Financial Services Group | 0.00% | 53 | $11K | New |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 2,000 | $11K | No change |
| ARES Ares Management Corp. Class A | 0.00% | 66 | $11K | New |
| ICLR Icon PLC | 0.00% | 60 | $11K | New |
| PODD Insulet Corp. | 0.00% | 34 | $10K | New |
| ORLY O'reilly Automotive Inc. | 0.00% | 96 | $10K | New |
| DOCS Doximity Inc. Class A | 0.00% | 141 | $10K | New |
| TTMI TTM Technologies | 0.00% | 175 | $10K | New |
| WTM White Mountains Insurance GP | 0.00% | 6 | $10K | New |
| ELV Elevance Health Inc. | 0.00% | 31 | $10K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 101 | $10K | New |
| OPFI Oppfi Inc. | 0.00% | 850 | $10K | New |
| DOC Healthpeak Properties Inc. | 0.00% | 500 | $10K | New |
| GL Globe Life Inc. | 0.00% | 65 | $9K | New |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 407 | $9K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 90 | $9K | No change |
| TSCO Tractor Supply Company | 0.00% | 156 | $9K | New |
| TRV The Travelers Cos Inc. | 0.00% | 31 | $9K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 821 | $9K | New |
| GD General Dynamics Corp. | 0.00% | 25 | $9K | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.00% | 250 | $8K | New |
| INTC Intel Corp. | 0.00% | 250 | $8K | New |
| QABA First Trust Nasdaq Aba Cbif | 0.00% | 148 | $8K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 123 | $8K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 46 | $8K | New |
| GDDY GoDaddy Inc. Class A | 0.00% | 60 | $8K | New |
| BLK BlackRock Inc. | 0.00% | 7 | $8K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 343 | $8K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 80 | $8K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 1,763 | $8K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 288 | $8K | New |
| WDAY Workday Inc. Class A | 0.00% | 32 | $8K | New |
| STE Steris PLC | 0.00% | 31 | $8K | New |
| NTES Netease Inc.-ADR | 0.00% | 50 | $8K | New |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 89 | $7K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 8 | $7K | Add +33.3% |
| TXN Texas Instruments Inc. | 0.00% | 40 | $7K | No change |
| ELF Elf Beauty Inc. | 0.00% | 55 | $7K | New |
| ASX Ase Technology Holding -ADR | 0.00% | 652 | $7K | New |
| AFL Aflac Inc. | 0.00% | 64 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 67 | $7K | No change |
| FWONK Liberty Media Corp. Class C | 0.00% | 68 | $7K | New |
| INGR Ingredion Inc. | 0.00% | 58 | $7K | New |
| BTI British American Tob-SP ADR | 0.00% | 131 | $7K | New |
| MLM Martin Marietta Materials | 0.00% | 11 | $7K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 357 | $7K | New |
| SIMO Silicon Motion Technol-ADR | 0.00% | 69 | $7K | New |
| CDW CDW Corp. | 0.00% | 41 | $7K | New |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 500 | $7K | New |
| SHG Shinhan Financial Group-ADR | 0.00% | 129 | $6K | New |
| AMX America Movil Sab DE CV | 0.00% | 292 | $6K | New |
| DOCU Docusign Inc. | 0.00% | 83 | $6K | New |
| WM Waste Management Inc. | 0.00% | 27 | $6K | No change |
| NNN NNN REIT Inc. | 0.00% | 140 | $6K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 32 | $6K | New |
| SBUX Starbucks Corp. | 0.00% | 69 | $6K | New |
| WMB Williams Cos Inc. | 0.00% | 92 | $6K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 6 | $6K | New |
| ITW Illinois Tool Works | 0.00% | 22 | $6K | No change |
| MKL Markel Group Inc. | 0.00% | 3 | $6K | New |
| JLL Jones Lang Lasalle Inc. | 0.00% | 19 | $6K | New |
| PHG Koninklijke Philips NVR- NY | 0.00% | 205 | $6K | New |
| DELL Dell Technologies -C | 0.00% | 39 | $6K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 281 | $5K | Add +869.0% |
| ADEA Adeia Inc. | 0.00% | 300 | $5K | New |
| CLH Clean Harbors Inc. | 0.00% | 21 | $5K | New |
| BP BP PLC-Spons ADR | 0.00% | 141 | $5K | New |
| ODFL Old Dominion Freight Line | 0.00% | 34 | $5K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 39 | $5K | New |
| FICO Fair Isaac Corp. | 0.00% | 3 | $4K | No change |
| KT KT Corp.-SP ADR | 0.00% | 228 | $4K | New |
| TRU Transunion | 0.00% | 52 | $4K | New |
| SRVR Pacer Data & Infrastructure | 0.00% | 137 | $4K | No change |
| NXPI NXP Semiconductors NV | 0.00% | 19 | $4K | Add +5.6% |
| EWJ iShares MSCI Japan ETF | 0.00% | 51 | $4K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 20 | $4K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 16 | $4K | New |
| BR Broadridge Financial Solutio | 0.00% | 17 | $4K | New |
| EA Electronic Arts Inc. | 0.00% | 20 | $4K | Add +100.0% |
| SPGI S&P Global Inc. | 0.00% | 8 | $4K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 113 | $4K | New |
| MRNA Moderna Inc. | 0.00% | 150 | $4K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 39 | $4K | New |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 422 | $4K | New |
| GE General Electric filed as GE AEROSPACE | 0.00% | 12 | $4K | No change |
| EFX Equifax Inc. | 0.00% | 14 | $4K | New |
| CAVA Cava Group Inc. | 0.00% | 59 | $4K | New |
| ROL Rollins Inc. | 0.00% | 60 | $4K | New |
| TTEK Tetra Tech Inc. | 0.00% | 105 | $4K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 182 | $4K | New |
| HLN Haleon PLC-ADR | 0.00% | 372 | $3K | New |
| KEYS Keysight Technologies Inc. | 0.00% | 19 | $3K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 9 | $3K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 269 | $3K | New |
| CPRT Copart Inc. | 0.00% | 68 | $3K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 450 | $3K | New |
| DAN Dana Inc. | 0.00% | 141 | $3K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 42 | $3K | New |
| BLD Topbuild Corp. | 0.00% | 7 | $3K | No change |
| TYL Tyler Technologies Inc. | 0.00% | 5 | $3K | New |
| WPP WPP PLC-Sponsored ADR | 0.00% | 102 | $3K | New |
| PCTY Paylocity Holding Corp. | 0.00% | 16 | $3K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 60 | $3K | New |
| XPO Xpo Inc. | 0.00% | 19 | $2K | New |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 344 | $2K | New |
| WMS Advanced Drainage Systems Inc. | 0.00% | 16 | $2K | New |
| CSGP Costar Group Inc. | 0.00% | 26 | $2K | New |
| DAL Delta Air Lines Inc. | 0.00% | 38 | $2K | No change |
| NTRA Natera Inc. | 0.00% | 13 | $2K | New |
| BURL Burlington Stores Inc. | 0.00% | 8 | $2K | New |
| ROP Roper Technologies Inc. | 0.00% | 4 | $2K | New |
| PAAS Pan American Silver Corp. | 0.00% | 50 | $2K | New |
| GMAB Genmab A/S -SP ADR | 0.00% | 62 | $2K | New |
| POOL Pool Corp. | 0.00% | 6 | $2K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 33 | $2K | New |
| GEV GE Vernova Inc. | 0.00% | 3 | $2K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 14 | $2K | New |
| ELME Elme Communities | 0.00% | 100 | $2K | No change |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 85 | $2K | New |
| IEX Idex Corp. | 0.00% | 10 | $2K | New |
| WSO Watsco Inc. | 0.00% | 4 | $2K | New |
| CHD Church & Dwight Co. Inc. | 0.00% | 18 | $2K | New |
| DDOG Datadog Inc. Class A | 0.00% | 11 | $2K | New |
| RJF Raymond James Financial Inc. | 0.00% | 9 | $2K | New |
| NKE Nike Inc. Class B | 0.00% | 20 | $1K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 115 | $1K | No change |
| RGEN Repligen Corp. | 0.00% | 10 | $1K | New |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 7 | $1K | No change |
| HQY Healthequity Inc. | 0.00% | 14 | $1K | New |
| FTGC First Trust Global Tactical | 0.00% | 50 | $1K | No change |
| SWK Stanley Black & Decker Inc. | 0.00% | 17 | $1K | No change |
| FWONA Liberty Media Corp. Class A | 0.00% | 12 | $1K | New |
| DXCM Dexcom Inc. | 0.00% | 16 | $1K | New |
| EPAM Epam Systems Inc. | 0.00% | 7 | $1K | New |
| WTW Willis Towers Watson PLC | 0.00% | 3 | $1K | New |
| BKR Baker Hughes Co. | 0.00% | 19 | $926 | New |
| O Realty Income Corp. | 0.00% | 15 | $912 | New |
| GEHC GE Healthcare Technology | 0.00% | 12 | $902 | Add +200.0% |
| XEL Xcel Energy Inc. | 0.00% | 11 | $888 | New |
| PKG Packaging Corp. of America | 0.00% | 4 | $872 | Add +300.0% |
| LH Labcorp Holdings Inc. | 0.00% | 3 | $862 | New |
| CBSH Commerce Bancshares Inc. | 0.00% | 14 | $837 | New |
| EVRG Evergy Inc. | 0.00% | 11 | $837 | New |
| COO The Cooper Cos Inc. | 0.00% | 12 | $823 | New |
| NWE Northwestern Energy Group Inc. | 0.00% | 14 | $821 | New |
| RGA Reinsurance Group of America | 0.00% | 4 | $769 | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 23 | $751 | New |
| OGS One Gas Inc. | 0.00% | 9 | $729 | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 8 | $711 | New |
| CC The Chemours Co. | 0.00% | 43 | $682 | No change |
| APG Api Group Corp. | 0.00% | 19 | $654 | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 7 | $645 | New |
| HPQ HP Inc. | 0.00% | 23 | $627 | New |
| KMB Kimberly-Clark Corp. | 0.00% | 5 | $622 | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 7 | $617 | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 2 | $596 | New |
| SR Spire Inc. | 0.00% | 7 | $571 | New |
| ES Eversource Energy | 0.00% | 8 | $570 | New |
| LUV Southwest Airlines Co. | 0.00% | 17 | $543 | New |
| VTR Ventas Inc. | 0.00% | 7 | $490 | New |
| BWA Borgwarner Inc. | 0.00% | 11 | $484 | New |
| HOLX Hologic Inc. | 0.00% | 7 | $473 | New |
| PB Prosperity Bancshares Inc. | 0.00% | 7 | $465 | New |
| FRPT Freshpet Inc. | 0.00% | 8 | $441 | New |
| CIEN Ciena Corp. | 0.00% | 3 | $438 | No change |
| CMI Cummins Inc. | 0.00% | 1 | $423 | New |
| DOX Amdocs Ltd. | 0.00% | 5 | $411 | New |
| NVST Envista Holdings Corp. | 0.00% | 20 | $408 | New |
| AA Alcoa Corp. | 0.00% | 12 | $395 | No change |
| OSK Oshkosh Corp. | 0.00% | 3 | $390 | New |
| IQV Iqvia Holdings Inc. | 0.00% | 2 | $380 | New |
| OXY Occidental Petroleum Corp. | 0.00% | 8 | $378 | New |
| HXL Hexcel Corp. | 0.00% | 6 | $377 | New |
| ALGN Align Technology Inc. | 0.00% | 3 | $376 | New |
| AOS Smith (a.o.) Corp. | 0.00% | 5 | $368 | New |
| FHB First Hawaiian Inc. | 0.00% | 14 | $348 | New |
| GNRC Generac Holdings Inc. | 0.00% | 2 | $335 | New |
| CAG Conagra Brands Inc. | 0.00% | 18 | $330 | New |
| OMC Omnicom Group | 0.00% | 4 | $327 | New |
| FFIV F5 Inc. | 0.00% | 1 | $324 | New |
| ABM Abm Industries Inc. | 0.00% | 7 | $323 | New |
| FBIN Fortune Brands Innovations I | 0.00% | 6 | $321 | New |
| BL Blackline Inc. | 0.00% | 6 | $319 | New |
| MDLZ Mondelez International Inc. Class A | 0.00% | 5 | $313 | New |
| TTC Toro Co. | 0.00% | 4 | $305 | New |
| GIS General Mills Inc. | 0.00% | 6 | $303 | New |
| FANG Diamondback Energy Inc. | 0.00% | 2 | $287 | New |
| ADC Agree Realty Corp. | 0.00% | 4 | $285 | New |
| MAS Masco Corp. | 0.00% | 4 | $282 | New |
| EXP Eagle Materials Inc. | 0.00% | 1 | $234 | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2 | $218 | New |
| ALL Allstate Corp. | 0.00% | 1 | $215 | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 1 | $182 | New |
| CRL Charles River Laboratories | 0.00% | 1 | $157 | New |
| WABC Westamerica Bancorporation | 0.00% | 3 | $150 | New |
| FTV Fortive Corp. | 0.00% | 3 | $147 | New |
| REG Regency Centers Corp. | 0.00% | 2 | $146 | New |
| CG The Carlyle Group Inc. | 0.00% | 10 | $15 | New |