| VYM Vanguard High DVD Yield ETF | 12.87% | 460,198 | $54.6M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 12.00% | 1,029,542 | $50.9M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 7.46% | 118,300 | $31.6M | Add +177.4% |
| VIG Vanguard Dividend Apprec ETF | 7.18% | 166,853 | $30.5M | Add +1.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 5.64% | 348,968 | $23.9M | Add +1.7% |
| AAPL Apple Inc. | 3.19% | 64,146 | $13.5M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 3.06% | 201,983 | $13.0M | Add +0.1% |
| MSFT Microsoft Corp. | 2.90% | 27,498 | $12.3M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.39% | 24,903 | $10.1M | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 2.30% | 53,683 | $9.8M | Add +0.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 2.21% | 151,151 | $9.4M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.18% | 16,990 | $9.2M | Add +0.9% |
| NVDA Nvidia Corp. | 1.72% | 58,930 | $7.3M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.17% | 25,576 | $4.9M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.10% | 25,644 | $4.7M | No change |
| SCHG Schwab US Large-Cap Growth | 0.87% | 36,450 | $3.7M | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.83% | 20,132 | $3.5M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.80% | 6,201 | $3.4M | Add +51.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 13,442 | $2.7M | Reduce -1.7% |
| SFBS Servisfirst Bancshares Inc. | 0.64% | 42,950 | $2.7M | No change |
| DVY iShares Select Dividend ETF | 0.63% | 21,970 | $2.7M | Reduce 0.0% |
| GOOG Alphabet Inc. Class C | 0.63% | 14,471 | $2.7M | Reduce -5.4% |
| IXN iShares Global Tech ETF | 0.61% | 31,100 | $2.6M | No change |
| V Visa Inc. Class A | 0.61% | 9,781 | $2.6M | Add +2.6% |
| AVGO Broadcom Inc. | 0.60% | 1,572 | $2.5M | Reduce -13.3% |
| COST Costco Wholesale Corp. | 0.57% | 2,829 | $2.4M | Add +4.2% |
| LLY Eli Lilly & Co. | 0.56% | 2,628 | $2.4M | Reduce -2.7% |
| VTWO Vanguard Russell 2000 ETF | 0.44% | 23,000 | $1.9M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 16,221 | $1.8M | No change |
| AMD Advanced Micro Devices | 0.40% | 10,457 | $1.7M | No change |
| QCOM Qualcomm Inc. | 0.40% | 8,438 | $1.7M | Add +12.2% |
| IAU iShares Gold Trust | 0.38% | 37,023 | $1.6M | No change |
| VT Vanguard Tot World STK ETF | 0.37% | 13,985 | $1.6M | Reduce -3.2% |
| ADBE Adobe Inc. | 0.37% | 2,807 | $1.6M | Add +5.7% |
| ACWI iShares MSCI Acwi ETF | 0.37% | 13,811 | $1.6M | Reduce -21.4% |
| CVX Chevron Corp. | 0.35% | 9,494 | $1.5M | Add +11.9% |
| IXUS iShares Core Intl Stock ETF | 0.33% | 21,001 | $1.4M | No change |
| WMT Walmart Inc. | 0.33% | 20,913 | $1.4M | Add +1.8% |
| PGR Progressive Corp. | 0.32% | 6,491 | $1.3M | No change |
| DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH | 0.32% | 25,000 | $1.3M | No change |
| INTU Intuit Inc. | 0.31% | 2,026 | $1.3M | No change |
| HD Home Depot Inc. | 0.31% | 3,852 | $1.3M | Add +44.6% |
| VGT Vanguard Info Tech ETF | 0.31% | 2,256 | $1.3M | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 13,823 | $1.3M | Add +4.7% |
| ORCL Oracle Corp. | 0.29% | 8,842 | $1.2M | Reduce -14.8% |
| MLPX Global X MLP & Energy Infras | 0.29% | 24,368 | $1.2M | No change |
| LPX Louisiana-Pacific Corp. | 0.29% | 15,000 | $1.2M | No change |
| ABT Abbott Laboratories | 0.29% | 11,863 | $1.2M | Reduce -24.3% |
| GLD SPDR Gold Shares | 0.29% | 5,702 | $1.2M | Add +117.5% |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,448 | $1.2M | No change |
| LULU Lululemon Athletica Inc. | 0.28% | 4,034 | $1.2M | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.28% | 9,142 | $1.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.27% | 6,638 | $1.1M | Add +31.4% |
| META Meta Platforms Inc. Class A | 0.26% | 2,218 | $1.1M | Reduce -4.2% |
| EW Edwards Lifesciences Corp. | 0.25% | 11,450 | $1.1M | Reduce -6.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 3,998 | $1.0M | Add +24.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 6,750 | $1.0M | New |
| MRK Merck & Co. Inc. | 0.24% | 8,168 | $1.0M | Add +6.8% |
| TXN Texas Instruments Inc. | 0.24% | 5,139 | $1000K | Add +24.9% |
| COP Conocophillips | 0.23% | 8,538 | $977K | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 1,810 | $922K | Add +3.3% |
| AMGN Amgen Inc. | 0.21% | 2,865 | $895K | Add +47.3% |
| TMUS T-Mobile US Inc. | 0.21% | 5,058 | $891K | No change |
| HCA HCA Healthcare Inc. | 0.21% | 2,736 | $879K | No change |
| ECL Ecolab Inc. | 0.20% | 3,607 | $858K | No change |
| PEP Pepsico Inc. | 0.20% | 5,180 | $854K | Add +10.7% |
| TSCO Tractor Supply Company | 0.20% | 3,150 | $851K | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 5,296 | $842K | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,636 | $784K | Add +3.4% |
| ORLY O'reilly Automotive Inc. | 0.18% | 725 | $766K | Reduce -0.8% |
| STZ Constellation Brands Inc. Class A | 0.18% | 2,900 | $746K | No change |
| NFLX Netflix Inc. | 0.17% | 1,080 | $729K | No change |
| XLI SS Industrial Select Sector | 0.17% | 5,909 | $720K | Add +10.3% |
| XOM Exxon Mobil Corp. | 0.17% | 6,216 | $716K | Add +43.2% |
| XLV SS Health Care Select Sector | 0.16% | 4,739 | $691K | Add +5.3% |
| AOS Smith (a.o.) Corp. | 0.16% | 8,372 | $685K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 14,324 | $681K | Reduce -41.3% |
| CI The Cigna Group | 0.15% | 1,981 | $655K | No change |
| RTX RTX Corp. | 0.14% | 6,059 | $608K | Add +64.0% |
| MCK McKesson Corp. | 0.14% | 984 | $575K | No change |
| AMP Ameriprise Financial Inc. | 0.13% | 1,302 | $556K | Reduce -1.5% |
| NKE Nike Inc. Class B | 0.13% | 7,375 | $556K | Reduce -17.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.12% | 10,900 | $516K | No change |
| VGSH Vanguard Short-Term Treasury | 0.12% | 8,755 | $508K | No change |
| BND Vanguard Total Bond Market | 0.12% | 7,040 | $507K | No change |
| PAYX Paychex Inc. | 0.12% | 4,269 | $506K | Add +49.8% |
| VHT Vanguard Health Care ETF | 0.11% | 1,783 | $474K | No change |
| SO The Southern Co. | 0.11% | 6,106 | $474K | Add +68.4% |
| XLF SS Financial Select Sector | 0.11% | 11,415 | $469K | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.11% | 2,766 | $456K | Add +53.2% |
| DBJP Xtrackers MSCI Japan Hedged | 0.11% | 6,000 | $453K | No change |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.10% | 17,500 | $439K | No change |
| NSC Norfolk Southern Corp. | 0.10% | 2,027 | $435K | No change |
| XPO Xpo Inc. | 0.10% | 4,000 | $425K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 10,393 | $413K | No change |
| GEL Genesis Energy L.P. | 0.10% | 28,500 | $408K | No change |
| XYL Xylem Inc. | 0.10% | 3,000 | $407K | No change |
| ELV Elevance Health Inc. | 0.09% | 742 | $402K | Reduce -4.1% |
| JNJ Johnson & Johnson | 0.09% | 2,702 | $395K | Add +56.5% |
| GS Goldman Sachs Group Inc. | 0.09% | 855 | $387K | Add +23.0% |
| LMT Lockheed Martin Corp. | 0.09% | 791 | $369K | Add +167.2% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.09% | 8,000 | $362K | New |
| LHX L3HARRIS Technologies Inc. | 0.08% | 1,585 | $356K | Reduce -16.3% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 2,992 | $355K | No change |
| TFC Truist Financial Corp. | 0.08% | 9,077 | $353K | Add +108.8% |
| FANG Diamondback Energy Inc. | 0.08% | 1,752 | $351K | No change |
| DHR Danaher Corp. | 0.08% | 1,393 | $348K | Reduce -30.1% |
| WM Waste Management Inc. | 0.08% | 1,624 | $346K | Reduce -19.3% |
| FEZ State Street SPDR Euro Stoxx | 0.08% | 6,882 | $344K | No change |
| TER Teradyne Inc. | 0.08% | 2,282 | $338K | No change |
| MCD McDonald's Corp. | 0.08% | 1,307 | $333K | Add +52.5% |
| NEE Nextera Energy Inc. | 0.08% | 4,685 | $332K | Add +110.3% |
| PH Parker Hannifin Corp. | 0.08% | 649 | $328K | No change |
| TOL Toll Brothers Inc. | 0.08% | 2,850 | $328K | No change |
| RSG Republic Services Inc. | 0.08% | 1,659 | $322K | Add +7.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.08% | 12,061 | $320K | Add +33.1% |
| STAG Stag Industrial Inc. | 0.07% | 8,796 | $317K | No change |
| ACGL Arch Capital Group Ltd. | 0.07% | 3,125 | $315K | No change |
| PFE Pfizer Inc. | 0.07% | 11,201 | $313K | Add +154.6% |
| ADSK Autodesk Inc. | 0.07% | 1,266 | $313K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 6,492 | $294K | Add +1423.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 286 | $293K | Reduce -8.0% |
| ITT Itt Inc. | 0.07% | 2,234 | $289K | No change |
| CL Colgate-Palmolive Co. | 0.07% | 2,946 | $286K | Add +339.7% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,670 | $285K | Add +141.0% |
| LNG Cheniere Energy Inc. | 0.07% | 1,629 | $285K | No change |
| NOC Northrop Grumman Corp. | 0.07% | 640 | $279K | Add +28.0% |
| PLD Prologis Inc. | 0.06% | 2,429 | $273K | Reduce -8.2% |
| MA Mastercard Inc. Class A | 0.06% | 616 | $272K | Reduce -62.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,469 | $255K | Reduce -9.3% |
| EMR Emerson Electric Co. | 0.06% | 2,253 | $248K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,428 | $247K | Add +55.9% |
| ISRG Intuitive Surgical Inc. | 0.06% | 554 | $246K | Add +22.0% |
| STLD Steel Dynamics Inc. | 0.06% | 1,850 | $240K | No change |
| CB Chubb Ltd. | 0.05% | 908 | $232K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 5,849 | $229K | No change |
| AMT American Tower Corp. | 0.05% | 1,170 | $227K | Add +34.5% |
| MKL Markel Group Inc. | 0.05% | 141 | $222K | No change |
| GEV GE Vernova Inc. | 0.05% | 1,295 | $222K | Reduce -1.1% |
| APO Apollo Global Management Inc. | 0.05% | 1,871 | $221K | No change |
| BA The Boeing Co. | 0.05% | 1,200 | $218K | Add +26.2% |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 4,114 | $218K | Add +1000.0% |
| XLE SS Energy Select Sector | 0.05% | 2,391 | $218K | Add +127.7% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 3,350 | $210K | Add +91.4% |
| VZ Verizon Communications Inc. | 0.05% | 5,034 | $208K | Add +16680.0% |
| VGK Vanguard Ftse Europe ETF | 0.05% | 3,097 | $207K | Add +288.6% |
| TRGP Targa Resources Corp. | 0.05% | 1,585 | $204K | No change |
| GXO Gxo Logistics Inc. | 0.05% | 4,000 | $202K | No change |
| MAS Masco Corp. | 0.05% | 2,960 | $197K | No change |
| DGRO iShares Core Dividend Growth | 0.05% | 3,423 | $197K | No change |
| FDX FedEx Corp. | 0.05% | 649 | $195K | Add +83.3% |
| CINF Cincinnati Financial Corp. | 0.04% | 1,611 | $190K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 1,361 | $188K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 552 | $187K | Reduce -17.5% |
| CLH Clean Harbors Inc. | 0.04% | 821 | $186K | Add +1.2% |
| ALLY Ally Financial Inc. | 0.04% | 4,622 | $183K | No change |
| UL Unilever PLC | 0.04% | 3,333 | $183K | New |
| DOV Dover Corp. | 0.04% | 1,000 | $180K | No change |
| MET Metlife Inc. | 0.04% | 2,530 | $178K | No change |
| KR Kroger Co. | 0.04% | 3,533 | $176K | Add +73.8% |
| MCO Moody's Corp. | 0.04% | 415 | $175K | No change |
| SONY Sony Group Corp. - SP ADR | 0.04% | 2,034 | $173K | No change |
| FSK FS KKR Capital Corp. | 0.04% | 8,750 | $173K | New |
| AMAT Applied Materials Inc. | 0.04% | 728 | $172K | No change |
| ED Consolidated Edison Inc. | 0.04% | 1,892 | $169K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,050 | $168K | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 3,351 | $168K | No change |
| NSIT Insight Enterprises Inc. | 0.04% | 846 | $168K | No change |
| DFIN Donnelley Financial Solution | 0.04% | 2,775 | $165K | No change |
| ESI Element Solutions Inc. | 0.04% | 6,083 | $165K | No change |
| MDLZ Mondelez International Inc. Class A | 0.04% | 2,495 | $163K | Reduce -4.6% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 1,860 | $162K | No change |
| PLAB Photronics Inc. | 0.04% | 6,540 | $161K | No change |
| MRCC Monroe Capital Corp. | 0.04% | 21,175 | $161K | New |
| BX Blackstone Inc. | 0.04% | 1,301 | $161K | No change |
| ENS Enersys | 0.04% | 1,553 | $161K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 727 | $160K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,118 | $160K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.04% | 1,553 | $159K | Add +971.0% |
| CSL Carlisle Cos Inc. | 0.04% | 392 | $159K | No change |
| ACN Accenture PLC Class A | 0.04% | 521 | $158K | Reduce -39.4% |
| MOG.A Moog Inc. Class A | 0.04% | 938 | $157K | No change |
| GIS General Mills Inc. | 0.04% | 2,436 | $154K | New |
| STR Sitio Royalties Corp. Class A | 0.04% | 6,319 | $149K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 140 | $147K | New |
| VDE Vanguard Energy ETF | 0.03% | 1,150 | $147K | No change |
| AXP American Express Co. | 0.03% | 633 | $147K | No change |
| LRCX Lam Research Corp. | 0.03% | 137 | $146K | No change |
| EVR Evercore Inc. Class A | 0.03% | 699 | $146K | No change |
| ROP Roper Technologies Inc. | 0.03% | 258 | $145K | Reduce -9.8% |
| ZTS Zoetis Inc. | 0.03% | 833 | $144K | Reduce -0.4% |
| AMLP Alerian MLP ETF | 0.03% | 2,957 | $142K | New |
| SHOP Shopify Inc. Class A | 0.03% | 2,141 | $141K | Add +5121.9% |
| ARCC Ares Capital Corp. | 0.03% | 6,750 | $141K | New |
| MPLX MPLX LP | 0.03% | 3,300 | $141K | No change |
| TT Trane Technologies PLC | 0.03% | 424 | $139K | No change |
| GSG iShares S&P Gsci Commodity I | 0.03% | 6,250 | $138K | No change |
| CP Canadian Pacific Kansas City | 0.03% | 1,750 | $138K | Reduce -8.1% |
| ESAB Esab Corp. | 0.03% | 1,458 | $138K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 292 | $137K | Add +394.9% |
| SLRC SLR Investment Corp. | 0.03% | 8,500 | $137K | New |
| YUM Yum! Brands Inc. | 0.03% | 1,032 | $137K | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 5,320 | $135K | No change |
| MGM MGM Resorts International | 0.03% | 2,989 | $133K | Reduce -5.6% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 1,507 | $133K | No change |
| PFGC Performance Food Group Co. | 0.03% | 1,978 | $131K | No change |
| HON Honeywell International Inc. | 0.03% | 612 | $131K | Reduce -5.8% |
| RRX Regal Rexnord Corp. | 0.03% | 947 | $128K | No change |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.03% | 1,646 | $127K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 4,250 | $125K | No change |
| T AT&T Inc. | 0.03% | 6,500 | $124K | No change |
| EQIX Equinix Inc. | 0.03% | 164 | $124K | Reduce -2.4% |
| TSLA Tesla Inc. | 0.03% | 625 | $124K | No change |
| HTGC Hercules Capital Inc. | 0.03% | 6,000 | $123K | New |
| ORRF Orrstown Finl Services Inc. | 0.03% | 4,458 | $122K | No change |
| APA Apa Corp. | 0.03% | 4,125 | $121K | No change |
| PSBD Palmer Square Capital BDC Inc. | 0.03% | 7,460 | $121K | New |
| DLB Dolby Laboratories Inc. Class A | 0.03% | 1,500 | $119K | No change |
| TRIN Trinity Capital Inc. | 0.03% | 8,400 | $119K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.03% | 3,840 | $118K | New |
| EQT Eqt Corp. | 0.03% | 3,163 | $117K | No change |
| FDUS Fidus Investment Corp. | 0.03% | 6,000 | $117K | New |
| MTD Mettler-Toledo International | 0.03% | 83 | $116K | No change |
| GPN Global Payments Inc. | 0.03% | 1,199 | $116K | No change |
| CAT Caterpillar Inc. | 0.03% | 348 | $116K | Add +815.8% |
| MPC Marathon Petroleum Corp. | 0.03% | 663 | $115K | Add +952.4% |
| SYY Sysco Corp. | 0.03% | 1,603 | $114K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 2,437 | $114K | New |
| LIN Linde PLC | 0.03% | 257 | $113K | No change |
| DSL Doubleline Income Solutions | 0.03% | 8,900 | $111K | New |
| BCX BlackRock Resources & Commod | 0.03% | 12,000 | $110K | New |
| TDG Transdigm Group Inc. | 0.03% | 86 | $110K | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.03% | 480 | $109K | New |
| KBR KBR Inc. | 0.03% | 1,688 | $108K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 2,288 | $108K | No change |
| USO United States Oil Fund LP | 0.03% | 1,356 | $108K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,075 | $107K | Add +38.7% |
| SNPS Synopsys Inc. | 0.03% | 179 | $107K | Reduce -37.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 1,090 | $106K | New |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 7,000 | $105K | New |
| DMLP Dorchester Minerals LP | 0.02% | 3,400 | $105K | No change |
| HY Hyster-Yale Inc. | 0.02% | 1,497 | $104K | New |
| IYW iShares Ustechnology ETF | 0.02% | 688 | $104K | New |
| RJF Raymond James Financial Inc. | 0.02% | 830 | $103K | No change |
| CME Cme Group Inc. | 0.02% | 520 | $102K | No change |
| EFX Equifax Inc. | 0.02% | 410 | $99K | No change |
| APH Amphenol Corp. Class A | 0.02% | 1,462 | $98K | Reduce -7.8% |
| BSM Black Stone Minerals LP | 0.02% | 6,250 | $98K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 820 | $98K | New |
| VLO Valero Energy Corp. | 0.02% | 616 | $97K | No change |
| KO The Coca-Cola Co. | 0.02% | 1,500 | $95K | Add +1.2% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 17,000 | $95K | New |
| DHI D.R. Horton Inc. | 0.02% | 666 | $94K | No change |
| JCI Johnson Controls Internation | 0.02% | 1,411 | $94K | No change |
| SBUX Starbucks Corp. | 0.02% | 1,203 | $94K | Reduce -47.6% |
| DE Deere & Co. | 0.02% | 247 | $92K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 1,318 | $92K | No change |
| TRMK Trustmark Corp. | 0.02% | 3,000 | $90K | No change |
| TPL Texas Pacific Land Corp. | 0.02% | 120 | $88K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 315 | $88K | Reduce -18.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 982 | $87K | No change |
| SHW The Sherwin-Williams Co. | 0.02% | 292 | $87K | No change |
| EOG EOG Resources Inc. | 0.02% | 691 | $87K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,295 | $87K | No change |
| NXST Nexstar Media Group Inc. | 0.02% | 519 | $86K | No change |
| UBER Uber Technologies Inc. | 0.02% | 1,160 | $84K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 526 | $84K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 105 | $83K | Reduce -14.6% |
| NOW ServiceNow Inc. | 0.02% | 103 | $81K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 6,000 | $81K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 1,465 | $80K | No change |
| SPGI S&P Global Inc. | 0.02% | 179 | $80K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 623 | $79K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 570 | $78K | No change |
| UPS United Parcel Service Class B | 0.02% | 570 | $78K | Add +33.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 141 | $78K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,856 | $77K | Add +94.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 200 | $77K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 1,750 | $77K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 2,500 | $77K | New |
| ASH Ashland Inc. | 0.02% | 794 | $75K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 2,610 | $75K | No change |
| TSLX Sixth Street Specialty Lendi | 0.02% | 3,500 | $75K | New |
| MLM Martin Marietta Materials | 0.02% | 137 | $74K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 327 | $69K | No change |
| ETN Eaton Corp. PLC | 0.02% | 219 | $69K | No change |
| NC Nacco Industries Class A | 0.02% | 2,481 | $69K | New |
| IEMG iShares Core MSCI Emerging | 0.02% | 1,279 | $68K | Add +63850.0% |
| MDT Medtronic PLC | 0.02% | 863 | $68K | Add +4.3% |
| OKE Oneok Inc. | 0.02% | 828 | $68K | No change |
| COR Cencora Inc. | 0.02% | 290 | $65K | New |
| SYK Stryker Corp. | 0.02% | 190 | $65K | Add +216.7% |
| OXY Occidental Petroleum Corp. | 0.01% | 1,010 | $64K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 532 | $64K | No change |
| DOW Dow Inc. | 0.01% | 1,184 | $63K | New |
| UNP Union Pacific Corp. | 0.01% | 277 | $63K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 1,786 | $63K | No change |
| XLY SS Consumer Disc Select Sect | 0.01% | 342 | $62K | New |
| BTI British American Tob-SP ADR | 0.01% | 2,000 | $62K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 1,500 | $61K | New |
| TNL Travel + Leisure Co. | 0.01% | 1,348 | $61K | No change |
| CTAS Cintas Corp. | 0.01% | 86 | $60K | No change |
| MNDY Monday.com Ltd. | 0.01% | 247 | $59K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 1,550 | $59K | No change |
| AON Aon PLC Class A | 0.01% | 200 | $59K | Reduce -42.5% |
| ACM Aecom | 0.01% | 666 | $59K | No change |
| FIGS Figs Inc. Class A | 0.01% | 11,000 | $59K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 955 | $56K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 2,000 | $56K | New |
| JMOM JPMorgan US Momentum Factor | 0.01% | 1,037 | $56K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 14 | $55K | Add +250.0% |
| HBAN Huntington Bancshares Inc. | 0.01% | 4,200 | $55K | New |
| MBB iShares MBS ETF | 0.01% | 570 | $52K | New |
| TLT iShares 20+ Year Treasury BD | 0.01% | 561 | $51K | New |
| BRSP Brightspire Capital Inc. | 0.01% | 9,000 | $51K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 133 | $51K | Reduce -16.9% |
| SNV Synovus Financial Corp. | 0.01% | 1,256 | $50K | No change |
| ADI Analog Devices Inc. | 0.01% | 217 | $50K | No change |
| PSX Phillips 66 | 0.01% | 348 | $49K | No change |
| URI United Rentals Inc. | 0.01% | 75 | $49K | No change |
| PHM Pultegroup Inc. | 0.01% | 440 | $48K | No change |
| RF Regions Financial Corp. | 0.01% | 2,404 | $48K | No change |
| CODI Compass Diversified Holdings | 0.01% | 2,200 | $48K | New |
| DG Dollar General Corp. | 0.01% | 356 | $47K | Reduce -23.4% |
| AVB Avalonbay Communities Inc. | 0.01% | 227 | $47K | No change |
| EHC Encompass Health Corp. | 0.01% | 546 | $47K | No change |
| ACRE Ares Commercial Real Estate | 0.01% | 7,000 | $47K | No change |
| ENTG Entegris Inc. | 0.01% | 332 | $45K | Reduce -14.4% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 53 | $44K | Reduce -17.2% |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 5,000 | $43K | New |
| AFG American Financial Group Inc. | 0.01% | 350 | $43K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 240 | $42K | New |
| BST BlackRock Science & Tech TR | 0.01% | 1,100 | $41K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 696 | $41K | New |
| EDD Morgan Stanley Emrg MRK Dom | 0.01% | 9,000 | $41K | New |
| DRI Darden Restaurants Inc. | 0.01% | 266 | $40K | No change |
| AME Ametek Inc. | 0.01% | 239 | $40K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 261 | $40K | No change |
| UNM Unum Group | 0.01% | 774 | $40K | No change |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.01% | 2,000 | $39K | No change |
| TFLO iShares Treasury Floating Ra | 0.01% | 772 | $39K | New |
| MSCI MSCI Inc. | 0.01% | 80 | $39K | Reduce -44.1% |
| BDX Becton Dickinson and Co. | 0.01% | 163 | $38K | Reduce -0.6% |
| GEHC GE Healthcare Technology | 0.01% | 482 | $38K | Reduce -2.8% |
| HOLX Hologic Inc. | 0.01% | 500 | $37K | New |
| ITW Illinois Tool Works | 0.01% | 155 | $37K | No change |
| PCAR Paccar Inc. | 0.01% | 348 | $36K | No change |
| AFL Aflac Inc. | 0.01% | 400 | $36K | No change |
| CBT Cabot Corp. | 0.01% | 386 | $35K | No change |
| SPG Simon Property Group Inc. | 0.01% | 233 | $35K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 113 | $35K | New |
| MRNA Moderna Inc. | 0.01% | 290 | $34K | No change |
| PRU Prudential Financial Inc. | 0.01% | 293 | $34K | No change |
| ARI Apollo Commercial Real Estat | 0.01% | 3,500 | $34K | Add +75.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 420 | $34K | Reduce -22.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 355 | $34K | No change |
| MO Altria Group Inc. | 0.01% | 739 | $34K | Add +431.6% |
| DUK Duke Energy Corp. | 0.01% | 332 | $33K | Reduce -93.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 422 | $33K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 152 | $31K | Reduce -76.0% |
| ARES Ares Management Corp. Class A | 0.01% | 231 | $31K | Reduce -18.4% |
| KREF KKR Real Estate Finance Trus | 0.01% | 3,400 | $31K | No change |
| WHR Whirlpool Corp. | 0.01% | 300 | $31K | New |
| QSI Quantum-Si Inc. | 0.01% | 27,500 | $29K | New |
| WFC Wells Fargo & Co. | 0.01% | 485 | $29K | No change |
| GM General Motors Co. | 0.01% | 619 | $29K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 328 | $28K | Reduce -3.2% |
| PXF Invesco Rafi Developed Marke | 0.01% | 565 | $28K | No change |
| IXC iShares Global Energy ETF | 0.01% | 661 | $27K | New |
| IFRA iShares US Infrastructure | 0.01% | 648 | $27K | New |
| VTRS Viatris Inc. | 0.01% | 2,500 | $27K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 331 | $27K | New |
| LUMENT FINANCE TRUST INC | 0.01% | 11,000 | $26K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 535 | $26K | New |
| MMM 3M Co. | 0.01% | 255 | $26K | Reduce -75.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 131 | $26K | No change |
| CION Cion Investment Corp. | 0.01% | 2,100 | $25K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 105 | $25K | No change |
| CARR Carrier Global Corp. | 0.01% | 400 | $25K | New |
| ECHO Echostar Corp. Class A | 0.01% | 1,403 | $25K | No change |
| TGT Target Corp. | 0.01% | 165 | $24K | Reduce -63.5% |
| UAL United Airlines Holdings Inc. | 0.01% | 500 | $24K | No change |
| PWR Quanta Services Inc. | 0.01% | 94 | $24K | No change |
| SMLF iShares US Smallcap Equity F | 0.01% | 378 | $23K | No change |
| NVR NVR Inc. | 0.01% | 3 | $23K | No change |
| SAR Saratoga Investment Corp. | 0.01% | 1,000 | $23K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 57 | $22K | New |
| REM iShares Mortgage Real Estate | 0.01% | 1,000 | $22K | New |
| BP BP PLC-Spons ADR | 0.01% | 594 | $21K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 200 | $21K | Reduce -77.8% |
| O Realty Income Corp. | 0.01% | 400 | $21K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 140 | $21K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 203 | $21K | No change |
| VLTO Veralto Corp. | 0.00% | 214 | $20K | Reduce -8.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 90 | $20K | No change |
| BANF Bancfirst Corp. | 0.00% | 212 | $19K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 378 | $18K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 812 | $18K | Add +84.1% |
| AZO AutoZone Inc. | 0.00% | 6 | $18K | Reduce -33.3% |
| CVS CVS Health Corp. | 0.00% | 300 | $18K | Reduce -25.0% |
| ALB Albemarle Corp. | 0.00% | 184 | $18K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 78 | $17K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 33 | $17K | New |
| CPRT Copart Inc. | 0.00% | 304 | $16K | No change |
| TXT Textron Inc. | 0.00% | 189 | $16K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 236 | $16K | Reduce -38.9% |
| DVN Devon Energy Corp. | 0.00% | 339 | $16K | No change |
| SEIC Sei Investments Company | 0.00% | 248 | $16K | No change |
| SGA Saga Communications Inc. Class A | 0.00% | 1,000 | $16K | No change |
| GMS GMS Inc. | 0.00% | 195 | $16K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 211 | $16K | No change |
| NVST Envista Holdings Corp. | 0.00% | 923 | $15K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 528 | $15K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 335 | $15K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 16 | $14K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 171 | $14K | New |
| WELL Welltower Inc. | 0.00% | 131 | $14K | No change |
| CEG Constellation Energy | 0.00% | 67 | $13K | No change |
| WMB Williams Cos Inc. | 0.00% | 306 | $13K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 1,000 | $13K | Reduce -21.3% |
| ROK Rockwell Automation Inc. | 0.00% | 45 | $12K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 320 | $12K | No change |
| CRM Salesforce Inc. | 0.00% | 47 | $12K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 7 | $12K | No change |
| MDY State Street SPDR S&P Midcap | 0.00% | 22 | $12K | New |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,572 | $12K | No change |
| MAR Marriott International Class A | 0.00% | 48 | $12K | No change |
| MRO Marathon Oil Corp. | 0.00% | 402 | $12K | No change |
| TBBK The Bancorp Inc. | 0.00% | 300 | $11K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 113 | $11K | Reduce -32.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 123 | $11K | No change |
| CDNS Cadence Design SYS Inc. | 0.00% | 36 | $11K | No change |
| FAST Fastenal Co. | 0.00% | 174 | $11K | No change |
| FISV Fiserv Inc. | 0.00% | 73 | $11K | No change |
| ELF Elf Beauty Inc. | 0.00% | 50 | $11K | Reduce -27.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 48 | $10K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 106 | $10K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 278 | $9K | No change |
| STX Seagate Technology Holdings | 0.00% | 89 | $9K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 215 | $9K | No change |
| PSA Public Storage | 0.00% | 31 | $9K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 23 | $9K | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 43 | $9K | Add +290.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 9 | $9K | No change |
| ON On Semiconductor | 0.00% | 127 | $9K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 250 | $9K | New |
| AROC Archrock Inc. | 0.00% | 414 | $8K | No change |
| SNAP Snap Inc. Class A | 0.00% | 500 | $8K | No change |
| TIP iShares Tips Bond ETF | 0.00% | 77 | $8K | New |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 72 | $8K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 56 | $8K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 130 | $7K | No change |
| KLAC KLA Corp. | 0.00% | 9 | $7K | No change |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 119 | $7K | No change |
| WF Woori Financial-Spon ADR | 0.00% | 219 | $7K | No change |
| UBS UBS Group AG-Reg | 0.00% | 235 | $7K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 121 | $7K | No change |
| SNY Sanofi-ADR | 0.00% | 140 | $7K | No change |
| RGA Reinsurance Group of America | 0.00% | 32 | $7K | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 1,500 | $6K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 112 | $6K | No change |
| EMGF iShares Emerging Markets Equ | 0.00% | 135 | $6K | No change |
| BILL Bill Holdings Inc. | 0.00% | 118 | $6K | No change |
| GATX Gatx Corp. | 0.00% | 46 | $6K | No change |
| BCC Boise Cascade Co. | 0.00% | 50 | $6K | No change |
| NHC National Healthcare Corp. | 0.00% | 53 | $6K | No change |
| ROKU Roku Inc. | 0.00% | 94 | $6K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 4 | $6K | No change |
| ANSS Ansys Inc. | 0.00% | 17 | $5K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 61 | $5K | No change |
| FN Fabrinet | 0.00% | 22 | $5K | No change |
| FTNT Fortinet Inc. | 0.00% | 88 | $5K | Reduce -91.4% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 68 | $5K | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 135 | $5K | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 69 | $5K | No change |
| R Ryder System Inc. | 0.00% | 41 | $5K | No change |
| CVU Cpi Aerostructures Inc. | 0.00% | 2,000 | $5K | No change |
| HXL Hexcel Corp. | 0.00% | 79 | $5K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 242 | $5K | No change |
| SNA Snap-on Inc. | 0.00% | 18 | $5K | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 12 | $5K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 16 | $4K | No change |
| UA Under Armour Inc. Class C | 0.00% | 684 | $4K | No change |
| TPH Tri Pointe Homes Inc. | 0.00% | 117 | $4K | No change |
| ADP Automatic Data Processing | 0.00% | 16 | $4K | No change |
| ALSN Allison Transmission Holding | 0.00% | 50 | $4K | Add +66.7% |
| WSM Williams-Sonoma Inc. | 0.00% | 13 | $4K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 9 | $3K | No change |
| PATH Uipath Inc. Class A | 0.00% | 263 | $3K | No change |
| SOLV Solventum Corp. | 0.00% | 63 | $3K | Reduce -75.9% |
| HLN Haleon PLC-ADR | 0.00% | 400 | $3K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 11 | $3K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 155 | $3K | No change |
| HPQ HP Inc. | 0.00% | 86 | $3K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 15 | $3K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 185 | $2K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 364 | $2K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 281 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 34 | $2K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 18 | $2K | No change |
| DUOL Duolingo | 0.00% | 8 | $2K | No change |
| MS Morgan Stanley | 0.00% | 17 | $2K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 16 | $2K | No change |
| NEO Neogenomics Inc. | 0.00% | 108 | $1K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 52 | $1K | No change |
| CMI Cummins Inc. | 0.00% | 5 | $1K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 36 | $1K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 32 | $1K | No change |
| HYDR Global X Hydrogen ETF | 0.00% | 40 | $1K | New |
| LVS Las Vegas Sands Corp. | 0.00% | 20 | $885 | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $758 | New |
| FTV Fortive Corp. | 0.00% | 10 | $741 | New |
| RIG Transocean Ltd. | 0.00% | 100 | $535 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 474 | $521 | No change |
| OGN Organon & Co. | 0.00% | 24 | $497 | No change |
| UCB United Community Banks | 0.00% | 18 | $458 | No change |
| SCHB Schwab US Broad Market ETF | 0.00% | 6 | $377 | No change |
| B Barrick Gold Corp. | 0.00% | 7 | $117 | New |
| EMBC Embecta Corp. | 0.00% | 8 | $100 | No change |
| UDMY Udemy Inc. | 0.00% | 8 | $69 | No change |
| IDV iShares International Select | 0.00% | 1 | $28 | No change |
| RBBN Ribbon Communications Inc. | 0.00% | 6 | $20 | No change |
| ATHXQ Athersys Inc. | 0.00% | 250 | $1 | No change |