| VYM Vanguard High DVD Yield ETF | 14.24% | 458,092 | $55.4M | Add +0.4% |
| VEA Vanguard Ftse Developed ETF | 13.36% | 1,036,125 | $52.0M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 7.73% | 164,655 | $30.1M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 6.06% | 343,047 | $23.6M | Add +3.8% |
| MSFT Microsoft Corp. | 3.29% | 30,438 | $12.8M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 3.22% | 201,676 | $12.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 2.85% | 42,646 | $11.1M | Add +358.8% |
| AAPL Apple Inc. | 2.82% | 63,901 | $11.0M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 24,251 | $10.2M | Reduce -5.5% |
| IVE iShares S&P 500 Value ETF | 2.56% | 53,234 | $9.9M | Add +8.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 2.51% | 152,340 | $9.8M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 16,838 | $8.8M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.45% | 6,231 | $5.6M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 1.28% | 27,680 | $5.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.99% | 25,644 | $3.9M | Reduce -1.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.95% | 20,529 | $3.7M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 36,450 | $3.4M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.73% | 42,950 | $2.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 13,680 | $2.7M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.70% | 21,971 | $2.7M | No change |
| V Visa Inc. Class A | 0.68% | 9,534 | $2.7M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.62% | 1,812 | $2.4M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 15,291 | $2.3M | Reduce -3.8% |
| IXN iShares Global Tech ETF | 0.60% | 31,100 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.55% | 4,103 | $2.2M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 0.54% | 2,701 | $2.1M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.51% | 2,714 | $2.0M | Reduce -1.1% |
| VTWO Vanguard Russell 2000 ETF | 0.50% | 23,000 | $2.0M | No change |
| ACWI iShares MSCI Acwi ETF | 0.50% | 17,561 | $1.9M | Reduce -6.0% |
| AMD Advanced Micro Devices | 0.48% | 10,457 | $1.9M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.46% | 15,676 | $1.8M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 16,221 | $1.6M | Reduce -3.1% |
| VT Vanguard Tot World STK ETF | 0.41% | 14,441 | $1.6M | No change |
| LULU Lululemon Athletica Inc. | 0.41% | 4,046 | $1.6M | Reduce -7.0% |
| IAU iShares Gold Trust | 0.40% | 37,023 | $1.6M | No change |
| IXUS iShares Core Intl Stock ETF | 0.37% | 21,001 | $1.4M | No change |
| PGR Progressive Corp. | 0.34% | 6,491 | $1.3M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.34% | 2,657 | $1.3M | Reduce -4.7% |
| CVX Chevron Corp. | 0.34% | 8,482 | $1.3M | Reduce -0.4% |
| INTU Intuit Inc. | 0.34% | 2,026 | $1.3M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.33% | 10,377 | $1.3M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.33% | 7,524 | $1.3M | Reduce -0.3% |
| LPX Louisiana-Pacific Corp. | 0.32% | 15,000 | $1.3M | No change |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.32% | 25,000 | $1.2M | No change |
| WMT Walmart Inc. | 0.32% | 20,544 | $1.2M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.31% | 24,420 | $1.2M | Reduce -11.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.31% | 13,202 | $1.2M | Add +15.5% |
| MLPX Global X MLP & Energy Infras | 0.31% | 24,368 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,448 | $1.2M | No change |
| EW Edwards Lifesciences Corp. | 0.30% | 12,282 | $1.2M | Reduce -0.2% |
| VGT Vanguard Info Tech ETF | 0.30% | 2,206 | $1.2M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.29% | 2,315 | $1.1M | Reduce -7.0% |
| AWK American Water Works Co. Inc. | 0.29% | 9,152 | $1.1M | Add +0.1% |
| COP Conocophillips | 0.28% | 8,619 | $1.1M | Reduce -0.3% |
| HD Home Depot Inc. | 0.26% | 2,664 | $1.0M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.26% | 7,648 | $1.0M | Reduce -2.9% |
| ABBV Abbvie Inc. | 0.24% | 5,050 | $920K | Reduce -2.9% |
| GE General Electric | 0.24% | 5,236 | $919K | Reduce -1.2% |
| HCA HCA Healthcare Inc. | 0.23% | 2,736 | $913K | Reduce -3.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,753 | $867K | Reduce -5.5% |
| NKE Nike Inc. Class B | 0.22% | 8,950 | $841K | Reduce -1.1% |
| ECL Ecolab Inc. | 0.21% | 3,607 | $833K | No change |
| TMUS T-Mobile US Inc. | 0.21% | 5,058 | $826K | Reduce -0.4% |
| ORLY O'reilly Automotive Inc. | 0.21% | 731 | $825K | No change |
| TSCO Tractor Supply Company | 0.21% | 3,150 | $824K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.21% | 4,678 | $819K | Reduce -9.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 3,200 | $800K | Add +52.0% |
| MA Mastercard Inc. Class A | 0.20% | 1,647 | $793K | Reduce -3.1% |
| STZ Constellation Brands Inc. Class A | 0.20% | 2,900 | $788K | Reduce -0.3% |
| AOS Smith (a.o.) Corp. | 0.19% | 8,372 | $749K | No change |
| CI The Cigna Group | 0.18% | 1,981 | $719K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.18% | 4,115 | $717K | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,582 | $702K | Reduce -47.9% |
| XLI SS Industrial Select Sector | 0.17% | 5,359 | $675K | Reduce -1.3% |
| XLV SS Health Care Select Sector | 0.17% | 4,500 | $665K | Reduce -4.1% |
| NFLX Netflix Inc. | 0.17% | 1,080 | $656K | Reduce -0.8% |
| IWF iShares Russell 1000 Growth | 0.16% | 1,813 | $611K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.15% | 1,322 | $580K | Reduce -0.3% |
| AMGN Amgen Inc. | 0.14% | 1,945 | $553K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.14% | 2,621 | $539K | Reduce -11.9% |
| MCK McKesson Corp. | 0.14% | 984 | $528K | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.13% | 10,900 | $517K | No change |
| NSC Norfolk Southern Corp. | 0.13% | 2,027 | $517K | Reduce -0.4% |
| DUK Duke Energy Corp. | 0.13% | 5,332 | $516K | Reduce -0.3% |
| BND Vanguard Total Bond Market | 0.13% | 7,040 | $511K | No change |
| VGSH Vanguard Short-Term Treasury | 0.13% | 8,755 | $508K | Reduce -3.4% |
| XLF SS Financial Select Sector | 0.13% | 12,000 | $505K | Reduce -21.1% |
| XOM Exxon Mobil Corp. | 0.13% | 4,341 | $505K | Reduce -1.7% |
| DHR Danaher Corp. | 0.13% | 1,993 | $498K | Reduce -0.7% |
| XPO Xpo Inc. | 0.13% | 4,000 | $488K | No change |
| VHT Vanguard Health Care ETF | 0.12% | 1,783 | $482K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.12% | 18,915 | $453K | No change |
| DBJP Xtrackers MSCI Japan Hedged | 0.12% | 6,000 | $449K | No change |
| WM Waste Management Inc. | 0.11% | 2,012 | $429K | Reduce -3.5% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.11% | 17,500 | $422K | No change |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,894 | $404K | Reduce -0.4% |
| ELV Elevance Health Inc. | 0.10% | 774 | $401K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,393 | $394K | Reduce -1.5% |
| XYL Xylem Inc. | 0.10% | 3,000 | $388K | No change |
| TOL Toll Brothers Inc. | 0.09% | 2,850 | $369K | Reduce -5.0% |
| FEZ State Street SPDR Euro Stoxx | 0.09% | 6,882 | $362K | No change |
| PH Parker Hannifin Corp. | 0.09% | 649 | $361K | Reduce -1.4% |
| RTX RTX Corp. | 0.09% | 3,695 | $360K | Reduce -5.1% |
| PAYX Paychex Inc. | 0.09% | 2,850 | $350K | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.09% | 1,752 | $347K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,992 | $345K | Add +30.5% |
| PLD Prologis Inc. | 0.09% | 2,645 | $344K | Reduce -0.6% |
| STAG Stag Industrial Inc. | 0.09% | 8,796 | $338K | Reduce -1.0% |
| ADSK Autodesk Inc. | 0.08% | 1,266 | $330K | Reduce -0.7% |
| GEL Genesis Energy L.P. | 0.08% | 28,500 | $317K | No change |
| ITT Itt Inc. | 0.08% | 2,234 | $304K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 311 | $302K | Reduce -23.0% |
| ACN Accenture PLC Class A | 0.08% | 859 | $298K | Reduce -5.9% |
| RSG Republic Services Inc. | 0.08% | 1,541 | $295K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.08% | 1,806 | $293K | Reduce -9.1% |
| GS Goldman Sachs Group Inc. | 0.07% | 695 | $290K | Reduce -1.6% |
| ACGL Arch Capital Group Ltd. | 0.07% | 3,125 | $289K | No change |
| STLD Steel Dynamics Inc. | 0.07% | 1,850 | $274K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.07% | 1,727 | $273K | Reduce -22.2% |
| LNG Cheniere Energy Inc. | 0.07% | 1,629 | $263K | No change |
| SO The Southern Co. | 0.07% | 3,625 | $260K | Reduce -1.3% |
| TER Teradyne Inc. | 0.07% | 2,282 | $257K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.07% | 5,849 | $254K | Reduce -1.6% |
| MCD McDonald's Corp. | 0.06% | 857 | $242K | Reduce -1.7% |
| NOC Northrop Grumman Corp. | 0.06% | 500 | $239K | Reduce -2.3% |
| CB Chubb Ltd. | 0.06% | 908 | $235K | Reduce -1.1% |
| MAS Masco Corp. | 0.06% | 2,960 | $233K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.06% | 9,061 | $229K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,619 | $220K | Reduce -13.8% |
| GXO Gxo Logistics Inc. | 0.06% | 4,000 | $215K | Reduce -0.5% |
| MKL Markel Group Inc. | 0.06% | 141 | $215K | Reduce -0.7% |
| APO Apollo Global Management Inc. | 0.05% | 1,871 | $210K | No change |
| SBUX Starbucks Corp. | 0.05% | 2,297 | $210K | Reduce -1.0% |
| DGRO iShares Core Dividend Growth | 0.05% | 3,423 | $199K | No change |
| PANW Palo Alto Networks Inc. | 0.05% | 669 | $190K | No change |
| ALLY Ally Financial Inc. | 0.05% | 4,622 | $188K | No change |
| MET Metlife Inc. | 0.05% | 2,530 | $187K | Add +1.7% |
| PLAB Photronics Inc. | 0.05% | 6,540 | $185K | No change |
| LOW Lowe's Cos Inc. | 0.05% | 727 | $185K | Reduce -2.4% |
| BA The Boeing Co. | 0.05% | 951 | $184K | Reduce -6.6% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 2,615 | $183K | Reduce -6.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 454 | $181K | Reduce -3.6% |
| TRGP Targa Resources Corp. | 0.05% | 1,585 | $178K | No change |
| DOV Dover Corp. | 0.05% | 1,000 | $177K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 916 | $175K | Reduce -12.2% |
| SONY Sony Group Corp. - SP ADR | 0.04% | 2,034 | $174K | No change |
| DFIN Donnelley Financial Solution | 0.04% | 2,775 | $172K | No change |
| AMT American Tower Corp. | 0.04% | 870 | $172K | Reduce -22.8% |
| BX Blackstone Inc. | 0.04% | 1,301 | $171K | Reduce -6.4% |
| RRX Regal Rexnord Corp. | 0.04% | 947 | $171K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 3,351 | $170K | No change |
| TFC Truist Financial Corp. | 0.04% | 4,347 | $169K | Reduce -0.8% |
| CP Canadian Pacific Kansas City | 0.04% | 1,905 | $168K | Reduce -6.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,020 | $166K | No change |
| SNPS Synopsys Inc. | 0.04% | 286 | $163K | Reduce -1.4% |
| CLH Clean Harbors Inc. | 0.04% | 811 | $163K | No change |
| MCO Moody's Corp. | 0.04% | 415 | $163K | Reduce -1.4% |
| ESAB Esab Corp. | 0.04% | 1,458 | $161K | Reduce -0.9% |
| ROP Roper Technologies Inc. | 0.04% | 286 | $160K | Reduce -1.7% |
| GPN Global Payments Inc. | 0.04% | 1,199 | $160K | No change |
| AMJ JPMorgan Alerian MLP Index | 0.04% | 5,606 | $160K | No change |
| IGV iShares Expanded Tech-Softwa | 0.04% | 1,860 | $159K | No change |
| NSIT Insight Enterprises Inc. | 0.04% | 846 | $157K | No change |
| STR Sitio Royalties Corp. Class A | 0.04% | 6,319 | $156K | No change |
| CSL Carlisle Cos Inc. | 0.04% | 392 | $154K | No change |
| ESI Element Solutions Inc. | 0.04% | 6,083 | $152K | No change |
| VDE Vanguard Energy ETF | 0.04% | 1,150 | $151K | No change |
| AMAT Applied Materials Inc. | 0.04% | 728 | $150K | Reduce -6.2% |
| MOG.A Moog Inc. Class A | 0.04% | 938 | $150K | No change |
| MGM MGM Resorts International | 0.04% | 3,167 | $150K | No change |
| PFGC Performance Food Group Co. | 0.04% | 1,978 | $148K | No change |
| ENS Enersys | 0.04% | 1,553 | $147K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 632 | $145K | Reduce -1.7% |
| AXP American Express Co. | 0.04% | 633 | $144K | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,118 | $144K | No change |
| YUM Yum! Brands Inc. | 0.04% | 1,032 | $143K | No change |
| NEE Nextera Energy Inc. | 0.04% | 2,228 | $142K | Reduce -21.1% |
| ZWS Zurn Elkay Water Solutions C | 0.04% | 4,250 | $142K | No change |
| APA Apa Corp. | 0.04% | 4,125 | $142K | No change |
| ZTS Zoetis Inc. | 0.04% | 836 | $141K | Reduce -1.9% |
| EQIX Equinix Inc. | 0.04% | 168 | $139K | Reduce -1.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.04% | 5,320 | $138K | No change |
| GSG iShares S&P Gsci Commodity I | 0.04% | 6,250 | $138K | No change |
| MPLX MPLX LP | 0.04% | 3,300 | $137K | No change |
| IUSV iShares Core S&P U.S. Value | 0.04% | 1,507 | $136K | Reduce -34.7% |
| LMT Lockheed Martin Corp. | 0.03% | 296 | $135K | Reduce -3.9% |
| EVR Evercore Inc. Class A | 0.03% | 699 | $135K | No change |
| HON Honeywell International Inc. | 0.03% | 650 | $133K | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.03% | 137 | $133K | Reduce -24.7% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 1,646 | $131K | No change |
| SYY Sysco Corp. | 0.03% | 1,603 | $130K | Reduce -7.5% |
| TT Trane Technologies PLC | 0.03% | 424 | $127K | Reduce -2.1% |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 1,500 | $126K | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 2,288 | $125K | Reduce -1.7% |
| PFE Pfizer Inc. | 0.03% | 4,400 | $122K | Reduce -2.9% |
| ORRF Orrstown Finl Services Inc. | 0.03% | 4,458 | $119K | No change |
| LIN Linde PLC | 0.03% | 257 | $119K | Reduce -13.5% |
| EQT Eqt Corp. | 0.03% | 3,163 | $117K | No change |
| KR Kroger Co. | 0.03% | 2,033 | $116K | Reduce -1.9% |
| AON Aon PLC Class A | 0.03% | 348 | $116K | Reduce -18.3% |
| DMLP Dorchester Minerals LP | 0.03% | 3,400 | $115K | No change |
| TDG Transdigm Group Inc. | 0.03% | 93 | $115K | Reduce -2.1% |
| T AT&T Inc. | 0.03% | 6,500 | $114K | Reduce -2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 693 | $114K | Reduce -28.2% |
| CME Cme Group Inc. | 0.03% | 520 | $112K | Reduce -3.7% |
| MMM 3M Co. | 0.03% | 1,045 | $111K | Reduce -9.8% |
| MTD Mettler-Toledo International | 0.03% | 83 | $110K | No change |
| TSLA Tesla Inc. | 0.03% | 625 | $110K | Reduce -8.0% |
| EFX Equifax Inc. | 0.03% | 410 | $110K | No change |
| DHI D.R. Horton Inc. | 0.03% | 666 | $110K | No change |
| KBR KBR Inc. | 0.03% | 1,688 | $107K | No change |
| USO United States Oil Fund LP | 0.03% | 1,356 | $107K | No change |
| RJF Raymond James Financial Inc. | 0.03% | 830 | $107K | Reduce -4.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,840 | $106K | Reduce -3.3% |
| VLO Valero Energy Corp. | 0.03% | 616 | $105K | No change |
| FDX FedEx Corp. | 0.03% | 354 | $103K | Reduce -1.7% |
| BLK BlackRock Finance Inc. | 0.03% | 123 | $103K | Reduce -14.0% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 386 | $102K | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 35 | $102K | No change |
| DE Deere & Co. | 0.03% | 247 | $101K | Reduce -3.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 292 | $101K | Reduce -4.0% |
| BSM Black Stone Minerals LP | 0.03% | 6,250 | $100K | No change |
| XLE SS Energy Select Sector | 0.03% | 1,050 | $99K | Reduce -29.4% |
| SWKS Skyworks Solutions Inc. | 0.03% | 903 | $98K | Reduce -18.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 775 | $95K | Reduce -12.9% |
| MRVL Marvell Technology Inc. | 0.02% | 1,318 | $93K | Reduce -1.4% |
| LYB Lyondellbasell Indu Class A | 0.02% | 903 | $92K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,411 | $92K | Reduce -1.8% |
| APH Amphenol Corp. Class A | 0.02% | 793 | $91K | No change |
| KO The Coca-Cola Co. | 0.02% | 1,482 | $91K | Reduce -23.3% |
| NXST Nexstar Media Group Inc. | 0.02% | 519 | $89K | No change |
| UBER Uber Technologies Inc. | 0.02% | 1,160 | $89K | No change |
| EOG EOG Resources Inc. | 0.02% | 691 | $88K | Reduce -6.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,295 | $87K | No change |
| TRMK Trustmark Corp. | 0.02% | 3,000 | $84K | No change |
| MLM Martin Marietta Materials | 0.02% | 137 | $84K | Reduce -2.8% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 160 | $84K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 1,465 | $84K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 141 | $82K | Reduce -23.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 982 | $82K | No change |
| MSCI MSCI Inc. | 0.02% | 143 | $80K | Reduce -4.0% |
| TGT Target Corp. | 0.02% | 452 | $80K | Reduce -10.8% |
| NOW ServiceNow Inc. | 0.02% | 103 | $79K | Reduce -5.5% |
| ICE Intercontinental Exchange Inc. | 0.02% | 570 | $78K | Reduce -5.8% |
| GPC Genuine Parts Co. | 0.02% | 502 | $78K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 2,610 | $78K | No change |
| ASH Ashland Inc. | 0.02% | 794 | $77K | No change |
| SPGI S&P Global Inc. | 0.02% | 179 | $76K | Reduce -5.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 526 | $73K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,750 | $73K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 623 | $73K | Reduce -33.9% |
| DG Dollar General Corp. | 0.02% | 465 | $73K | Reduce -4.5% |
| MDT Medtronic PLC | 0.02% | 827 | $72K | Reduce -1.8% |
| FTNT Fortinet Inc. | 0.02% | 1,027 | $70K | Reduce -1.3% |
| TPL Texas Pacific Land Corp. | 0.02% | 120 | $69K | No change |
| ETN Eaton Corp. PLC | 0.02% | 219 | $68K | Reduce -33.6% |
| UNP Union Pacific Corp. | 0.02% | 277 | $68K | Reduce -16.6% |
| PEG Public Service Enterprise GP | 0.02% | 1,013 | $68K | Reduce -3.8% |
| MRSH Marsh & McLennan Cos | 0.02% | 327 | $67K | Reduce -3.3% |
| OKE Oneok Inc. | 0.02% | 828 | $66K | Reduce -1.2% |
| TNL Travel + Leisure Co. | 0.02% | 1,348 | $66K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 1,010 | $66K | No change |
| ACM Aecom | 0.02% | 666 | $65K | No change |
| UPS United Parcel Service Class B | 0.02% | 428 | $64K | Reduce -20.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 1,786 | $64K | No change |
| LAMR Lamar Advertising Co. Class A | 0.02% | 532 | $64K | No change |
| BRSP Brightspire Capital Inc. | 0.02% | 9,000 | $62K | No change |
| BTI British American Tob-SP ADR | 0.02% | 2,000 | $61K | Reduce -60.3% |
| CL Colgate-Palmolive Co. | 0.02% | 670 | $60K | Reduce -4.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 1,550 | $60K | No change |
| CTAS Cintas Corp. | 0.02% | 86 | $59K | Reduce -7.5% |
| PSX Phillips 66 | 0.01% | 348 | $57K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 955 | $56K | No change |
| MNDY Monday.com Ltd. | 0.01% | 247 | $56K | No change |
| JMOM JPMorgan US Momentum Factor | 0.01% | 1,037 | $55K | Reduce -36.4% |
| ENTG Entegris Inc. | 0.01% | 388 | $55K | No change |
| URI United Rentals Inc. | 0.01% | 75 | $54K | Reduce -10.7% |
| EA Electronic Arts Inc. | 0.01% | 405 | $54K | Reduce -20.1% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 797 | $54K | Reduce -38.7% |
| PHM Pultegroup Inc. | 0.01% | 440 | $53K | Reduce -7.4% |
| ACRE Ares Commercial Real Estate | 0.01% | 7,000 | $52K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 956 | $52K | Reduce -9.5% |
| RF Regions Financial Corp. | 0.01% | 2,404 | $51K | Reduce -15.2% |
| SNV Synovus Financial Corp. | 0.01% | 1,256 | $50K | No change |
| AFG American Financial Group Inc. | 0.01% | 350 | $48K | No change |
| GEHC GE Healthcare Technology | 0.01% | 496 | $45K | Reduce -1.0% |
| EHC Encompass Health Corp. | 0.01% | 546 | $45K | Add +73.3% |
| DRI Darden Restaurants Inc. | 0.01% | 266 | $44K | No change |
| AME Ametek Inc. | 0.01% | 239 | $44K | Reduce -5.2% |
| A Agilent Technologies Inc. | 0.01% | 300 | $44K | Reduce -2.3% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 64 | $43K | No change |
| PCAR Paccar Inc. | 0.01% | 348 | $43K | No change |
| ADI Analog Devices Inc. | 0.01% | 217 | $43K | Reduce -4.0% |
| AVB Avalonbay Communities Inc. | 0.01% | 227 | $42K | Reduce -5.0% |
| ITW Illinois Tool Works | 0.01% | 155 | $42K | Reduce -8.8% |
| UNM Unum Group | 0.01% | 774 | $42K | Reduce -6.3% |
| DD Dupont DE Nemours Inc. | 0.01% | 540 | $41K | Reduce -4.6% |
| BDX Becton Dickinson and Co. | 0.01% | 164 | $41K | Reduce -1.8% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.01% | 2,000 | $38K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 283 | $38K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 261 | $38K | No change |
| SPG Simon Property Group Inc. | 0.01% | 233 | $36K | Reduce -10.0% |
| CBT Cabot Corp. | 0.01% | 386 | $36K | Reduce -4.5% |
| PRU Prudential Financial Inc. | 0.01% | 293 | $34K | Reduce -4.6% |
| AFL Aflac Inc. | 0.01% | 400 | $34K | Reduce -6.8% |
| KREF KKR Real Estate Finance Trus | 0.01% | 3,400 | $34K | New |
| CVS CVS Health Corp. | 0.01% | 400 | $32K | Reduce -53.0% |
| MRNA Moderna Inc. | 0.01% | 290 | $31K | Reduce -2.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 355 | $31K | No change |
| VTRS Viatris Inc. | 0.01% | 2,500 | $30K | Reduce -50.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 422 | $29K | Reduce -22.3% |
| AZO AutoZone Inc. | 0.01% | 9 | $28K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 339 | $28K | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.01% | 386 | $28K | Reduce -30.9% |
| WFC Wells Fargo & Co. | 0.01% | 485 | $28K | Reduce -6.2% |
| GM General Motors Co. | 0.01% | 619 | $28K | Reduce -5.2% |
| PXF Invesco Rafi Developed Marke | 0.01% | 565 | $28K | No change |
| LUMENT FINANCE TRUST INC | 0.01% | 11,000 | $27K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 105 | $26K | Reduce -30.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 59 | $25K | Reduce -11.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 131 | $25K | No change |
| PWR Quanta Services Inc. | 0.01% | 94 | $24K | No change |
| NVR NVR Inc. | 0.01% | 3 | $24K | No change |
| ALB Albemarle Corp. | 0.01% | 184 | $24K | Reduce -10.7% |
| SMLF iShares US Smallcap Equity F | 0.01% | 378 | $24K | No change |
| UAL United Airlines Holdings Inc. | 0.01% | 500 | $24K | No change |
| CION Cion Investment Corp. | 0.01% | 2,100 | $23K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 400 | $22K | Reduce -5.9% |
| BP BP PLC-Spons ADR | 0.01% | 594 | $22K | Reduce -8.2% |
| SGA Saga Communications Inc. Class A | 0.01% | 1,000 | $22K | Reduce -50.0% |
| ARI Apollo Commercial Real Estat | 0.01% | 2,000 | $22K | New |
| VLUE iShares MSCI USA Value Facto | 0.01% | 203 | $22K | No change |
| O Realty Income Corp. | 0.01% | 400 | $22K | Reduce -50.0% |
| PXD Pioneer Natural Resources Co. | 0.01% | 82 | $22K | Reduce -17.2% |
| SYK Stryker Corp. | 0.01% | 60 | $21K | Reduce -23.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 78 | $21K | No change |
| VLTO Veralto Corp. | 0.01% | 233 | $21K | Reduce -9.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 90 | $21K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 374 | $20K | Reduce -20.3% |
| TEL Te Connectivity Ltd. | 0.01% | 140 | $20K | Reduce -32.7% |
| ENPH Enphase Energy Inc. | 0.01% | 167 | $20K | No change |
| ECHO Echostar Corp. Class A | 0.01% | 1,403 | $20K | New |
| NVST Envista Holdings Corp. | 0.01% | 923 | $20K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 426 | $19K | Reduce -7.4% |
| GMS GMS Inc. | 0.00% | 195 | $19K | Add +680.0% |
| BANF Bancfirst Corp. | 0.00% | 212 | $19K | No change |
| TXT Textron Inc. | 0.00% | 189 | $18K | No change |
| SEIC Sei Investments Company | 0.00% | 248 | $18K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 378 | $18K | Reduce -19.9% |
| CPRT Copart Inc. | 0.00% | 304 | $18K | Reduce -8.4% |
| QDEF NT Qual Div Def ETF | 0.00% | 271 | $17K | No change |
| DVN Devon Energy Corp. | 0.00% | 339 | $17K | Reduce -21.9% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,271 | $17K | Reduce -11.7% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,500 | $16K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 16 | $16K | Reduce -5.9% |
| SCHW Schwab (charles) Corp. | 0.00% | 211 | $15K | Reduce -31.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 145 | $15K | Reduce -16.7% |
| BKNG Booking Holdings Inc. | 0.00% | 4 | $15K | Reduce -55.6% |
| CRM Salesforce Inc. | 0.00% | 47 | $14K | Reduce -27.7% |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 528 | $14K | No change |
| CAT Caterpillar Inc. | 0.00% | 38 | $14K | Reduce -28.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,572 | $14K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 320 | $14K | Reduce -6.7% |
| ELF Elf Beauty Inc. | 0.00% | 69 | $14K | No change |
| FAST Fastenal Co. | 0.00% | 174 | $13K | Reduce -11.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 335 | $13K | Reduce -11.6% |
| ROK Rockwell Automation Inc. | 0.00% | 45 | $13K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 63 | $13K | Reduce -38.8% |
| BEN Franklin Templeton Inc. | 0.00% | 447 | $13K | No change |
| CEG Constellation Energy | 0.00% | 67 | $12K | Reduce -10.7% |
| WELL Welltower Inc. | 0.00% | 131 | $12K | Reduce -24.7% |
| HOG Harley-Davidson Inc. | 0.00% | 278 | $12K | No change |
| DXC DXC Technology Co. | 0.00% | 573 | $12K | No change |
| MAR Marriott International Class A | 0.00% | 48 | $12K | Reduce -18.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 48 | $12K | No change |
| WMB Williams Cos Inc. | 0.00% | 306 | $12K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 123 | $12K | No change |
| FISV Fiserv Inc. | 0.00% | 73 | $12K | Reduce -41.6% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 7 | $11K | No change |
| MRO Marathon Oil Corp. | 0.00% | 402 | $11K | Reduce -6.1% |
| CDNS Cadence Design SYS Inc. | 0.00% | 36 | $11K | Reduce -20.0% |
| COF Capital One Financial Corp. | 0.00% | 73 | $11K | Reduce -13.1% |
| GOVT iShares US Treasury Bond ETF | 0.00% | 441 | $10K | No change |
| TBBK The Bancorp Inc. | 0.00% | 300 | $10K | Reduce -9.6% |
| ICLR Icon PLC | 0.00% | 29 | $10K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 106 | $10K | Reduce -43.3% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 72 | $9K | No change |
| ON On Semiconductor | 0.00% | 127 | $9K | Reduce -7.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 215 | $9K | No change |
| PSA Public Storage | 0.00% | 31 | $9K | Reduce -18.4% |
| CFG Citizens Financial Group | 0.00% | 244 | $9K | Reduce -16.4% |
| HUBS HubSpot Inc. | 0.00% | 14 | $9K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 9 | $8K | No change |
| STX Seagate Technology Holdings | 0.00% | 89 | $8K | No change |
| WDAY Workday Inc. Class A | 0.00% | 30 | $8K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 23 | $8K | Reduce -14.8% |
| AROC Archrock Inc. | 0.00% | 414 | $8K | No change |
| BILL Bill Holdings Inc. | 0.00% | 118 | $8K | No change |
| BCC Boise Cascade Co. | 0.00% | 50 | $8K | No change |
| BRO Brown & Brown Inc. | 0.00% | 87 | $8K | No change |
| MELI MercadoLibre Inc. | 0.00% | 5 | $8K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 119 | $8K | Reduce -88.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 130 | $8K | No change |
| UBS UBS Group AG-Reg | 0.00% | 235 | $7K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 56 | $7K | No change |
| WF Woori Financial-Spon ADR | 0.00% | 219 | $7K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,500 | $7K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 121 | $7K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 4 | $7K | No change |
| SNY Sanofi-ADR | 0.00% | 140 | $7K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 28 | $7K | Reduce -50.0% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 154 | $6K | No change |
| KLAC KLA Corp. | 0.00% | 9 | $6K | Reduce -25.0% |
| IT Gartner Inc. | 0.00% | 13 | $6K | Reduce -38.1% |
| RGA Reinsurance Group of America | 0.00% | 32 | $6K | No change |
| GATX Gatx Corp. | 0.00% | 46 | $6K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 135 | $6K | No change |
| ROKU Roku Inc. | 0.00% | 94 | $6K | No change |
| MO Altria Group Inc. | 0.00% | 139 | $6K | Reduce -32.5% |
| EMGF iShares Emerging Markets Equ | 0.00% | 135 | $6K | No change |
| PATH Uipath Inc. Class A | 0.00% | 263 | $6K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 61 | $6K | No change |
| ANSS Ansys Inc. | 0.00% | 17 | $6K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 112 | $6K | No change |
| HXL Hexcel Corp. | 0.00% | 79 | $6K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 69 | $6K | No change |
| SNAP Snap Inc. Class A | 0.00% | 500 | $6K | No change |
| SNA Snap-on Inc. | 0.00% | 18 | $5K | Reduce -21.7% |
| AMR Alpha Metallurgical Resource | 0.00% | 16 | $5K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 12 | $5K | No change |
| CLS Celestica Inc. | 0.00% | 113 | $5K | No change |
| NHC National Healthcare Corp. | 0.00% | 53 | $5K | No change |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 68 | $5K | No change |
| R Ryder System Inc. | 0.00% | 41 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 242 | $5K | No change |
| UA Under Armour Inc. Class C | 0.00% | 684 | $5K | No change |
| CVU Cpi Aerostructures Inc. | 0.00% | 2,000 | $5K | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 117 | $5K | No change |
| GLOB Globant SA | 0.00% | 22 | $4K | No change |
| LH Laboratory CRP of Amer Hldgs | 0.00% | 20 | $4K | No change |
| FITB Fifth Third Bancorp | 0.00% | 116 | $4K | No change |
| FROG Jfrog Ltd. | 0.00% | 95 | $4K | No change |
| FN Fabrinet | 0.00% | 22 | $4K | No change |
| WSM Williams-Sonoma Inc. | 0.00% | 13 | $4K | No change |
| ADP Automatic Data Processing | 0.00% | 16 | $4K | Reduce -38.5% |
| SANA Sana Biotechnology Inc. | 0.00% | 364 | $4K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 155 | $4K | No change |
| HLN Haleon PLC-ADR | 0.00% | 400 | $3K | Reduce -50.2% |
| IWB iShares Russell 1000 ETF | 0.00% | 11 | $3K | New |
| SHOP Shopify Inc. Class A | 0.00% | 41 | $3K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 9 | $3K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 15 | $3K | Reduce -92.6% |
| HPQ HP Inc. | 0.00% | 86 | $3K | No change |
| XSD SS SPDR S&P Semiconductor | 0.00% | 11 | $3K | New |
| ALSN Allison Transmission Holding | 0.00% | 30 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 34 | $2K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 11 | $2K | New |
| ITB iShares U.S. Home Constructi | 0.00% | 18 | $2K | New |
| UAA Under Armour Inc. Class A | 0.00% | 281 | $2K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 185 | $2K | No change |
| DUOL Duolingo | 0.00% | 8 | $2K | No change |
| NEO Neogenomics Inc. | 0.00% | 108 | $2K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 16 | $2K | No change |
| MS Morgan Stanley | 0.00% | 17 | $2K | Reduce -58.5% |
| COMT iShares Gsci Commodity Dynam | 0.00% | 52 | $1K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 36 | $1K | New |
| VZ Verizon Communications Inc. | 0.00% | 30 | $1K | Reduce -81.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 32 | $1K | No change |
| CMS CMS Energy Corp. | 0.00% | 20 | $1K | New |
| WTRG Essential Utilities Inc. | 0.00% | 30 | $1K | New |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 11 | $1K | New |
| SLG SL Green Realty Corp. | 0.00% | 20 | $1K | No change |
| POR Portland General Electric Co. | 0.00% | 25 | $1K | Reduce -7.4% |
| LVS Las Vegas Sands Corp. | 0.00% | 20 | $1K | Reduce -88.2% |
| DTE DTE Energy Company | 0.00% | 8 | $897 | Reduce -20.0% |
| FTRE Fortrea Holdings Inc. | 0.00% | 20 | $803 | No change |
| EVRG Evergy Inc. | 0.00% | 14 | $747 | New |
| AEE Ameren Corporation | 0.00% | 10 | $740 | New |
| LUMN Lumen Technologies Inc. | 0.00% | 474 | $739 | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 20 | $694 | New |
| IJR iShares Core S&P Small-Cap E | 0.00% | 6 | $663 | New |
| RIG Transocean Ltd. | 0.00% | 100 | $628 | No change |
| AEP American Electric Power | 0.00% | 7 | $603 | Reduce -63.2% |
| RNG Ringcentral Inc. Class A | 0.00% | 17 | $591 | No change |
| TAN Invesco Solar ETF | 0.00% | 12 | $544 | New |
| UCB United Community Banks | 0.00% | 18 | $474 | No change |
| OGN Organon & Co. | 0.00% | 24 | $451 | Reduce -14.3% |
| SCHB Schwab US Broad Market ETF | 0.00% | 6 | $366 | No change |
| EMBC Embecta Corp. | 0.00% | 8 | $106 | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 2 | $103 | Reduce -95.3% |
| UDMY Udemy Inc. | 0.00% | 8 | $88 | No change |
| IDV iShares International Select | 0.00% | 1 | $28 | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 6 | $19 | No change |
| ATHXQ Athersys Inc. | 0.00% | 250 | $2 | No change |