| IJH iShares Core S&P Midcap ETF | 6.18% | 320,194 | $20.0M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 5.44% | 249,806 | $17.6M | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 4.35% | 24,639 | $14.0M | Reduce -0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 4.05% | 235,805 | $13.1M | Reduce -2.7% |
| MINT PIMCO Enhanced Short Maturit | 3.90% | 125,451 | $12.6M | Add +1.6% |
| AAPL Apple Inc. | 3.67% | 47,326 | $11.9M | Add +0.9% |
| UITB Victoryshares Core Intermedi | 3.59% | 252,423 | $11.6M | Add +2.4% |
| ANGL Vaneck Fallen Angel High YLD | 3.31% | 373,172 | $10.7M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 3.09% | 56,934 | $10.0M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 2.90% | 15,922 | $9.4M | Add +6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.88% | 119,388 | $9.3M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.06% | 49,600 | $6.7M | Reduce -0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.91% | 140,309 | $6.2M | Reduce -26.2% |
| MSFT Microsoft Corp. | 1.74% | 13,331 | $5.6M | Add +0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.49% | 48,910 | $4.8M | Add +7663.5% |
| KLAC KLA Corp. | 1.45% | 7,417 | $4.7M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.32% | 17,836 | $4.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.32% | 22,470 | $4.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.29% | 7,135 | $4.2M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 1.24% | 53,093 | $4.0M | Add +2.3% |
| FISV Fiserv Inc. | 1.22% | 19,168 | $3.9M | Reduce -2.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.21% | 19,848 | $3.9M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 1.09% | 8,767 | $3.5M | No change |
| VEA Vanguard Ftse Developed ETF | 1.03% | 69,298 | $3.3M | Add +145.6% |
| MCK McKesson Corp. | 0.97% | 5,477 | $3.1M | Reduce -1.1% |
| AMP Ameriprise Financial Inc. | 0.90% | 5,484 | $2.9M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.89% | 5,487 | $2.9M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.86% | 47,071 | $2.8M | Add +3.2% |
| PWR Quanta Services Inc. | 0.83% | 8,482 | $2.7M | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 5,048 | $2.6M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.78% | 21,872 | $2.5M | Add +51.0% |
| VSLU Applied Finance Valuat ETF | 0.78% | 68,551 | $2.5M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.77% | 10,024 | $2.5M | Add +0.1% |
| ROP Roper Technologies Inc. | 0.76% | 4,700 | $2.4M | Add +0.2% |
| ADBE Adobe Inc. | 0.74% | 5,406 | $2.4M | Add +0.4% |
| URI United Rentals Inc. | 0.72% | 3,316 | $2.3M | Reduce -1.5% |
| PFF iShares Preferred & Income S | 0.70% | 71,430 | $2.2M | Reduce -3.6% |
| DRI Darden Restaurants Inc. | 0.69% | 11,980 | $2.2M | Reduce -0.8% |
| DHI D.R. Horton Inc. | 0.69% | 15,951 | $2.2M | Reduce -0.3% |
| TRV The Travelers Cos Inc. | 0.67% | 8,928 | $2.2M | Add +0.3% |
| WAB Wabtec Corp. | 0.63% | 10,769 | $2.0M | Reduce -0.4% |
| SYK Stryker Corp. | 0.62% | 5,599 | $2.0M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.62% | 9,126 | $2.0M | Add +1.4% |
| DHR Danaher Corp. | 0.61% | 8,535 | $2.0M | Reduce -0.5% |
| CMI Cummins Inc. | 0.59% | 5,483 | $1.9M | Reduce -0.4% |
| TGT Target Corp. | 0.59% | 14,061 | $1.9M | Reduce -2.7% |
| HPQ HP Inc. | 0.58% | 57,595 | $1.9M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.57% | 15,303 | $1.8M | Reduce -28.2% |
| VOO Vanguard S&P 500 ETF | 0.55% | 3,307 | $1.8M | Add +50.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 4,327 | $1.8M | Add +77.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 38,653 | $1.7M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 8,362 | $1.6M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,764 | $1.6M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 0.48% | 15,382 | $1.6M | No change |
| UNP Union Pacific Corp. | 0.47% | 6,589 | $1.5M | Add +1.1% |
| APTV Aptiv PLC | 0.45% | 23,977 | $1.5M | Add +2.3% |
| INCY Incyte Corp. | 0.44% | 20,381 | $1.4M | Reduce -0.0% |
| NFLX Netflix Inc. | 0.41% | 1,502 | $1.3M | Reduce -0.7% |
| HST Host Hotels & Resorts Inc. | 0.40% | 74,014 | $1.3M | Add +1.0% |
| MET Metlife Inc. | 0.40% | 15,697 | $1.3M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.40% | 12,888 | $1.3M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 0.39% | 3,742 | $1.3M | Add +0.8% |
| CVX Chevron Corp. | 0.39% | 8,707 | $1.3M | Add +0.3% |
| REGN Regeneron Pharmaceuticals | 0.38% | 1,703 | $1.2M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 10,233 | $1.1M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 20,946 | $1.1M | Reduce -4.0% |
| LKQ LKQ Corp. | 0.31% | 27,459 | $1.0M | Reduce -4.9% |
| VZ Verizon Communications Inc. | 0.31% | 25,114 | $1.0M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.28% | 1,188 | $917K | Reduce -4.5% |
| STZ Constellation Brands Inc. Class A | 0.28% | 4,147 | $917K | Add +0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 7,330 | $916K | No change |
| VLO Valero Energy Corp. | 0.28% | 7,336 | $899K | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 17,212 | $899K | Reduce -45.9% |
| IVE iShares S&P 500 Value ETF | 0.27% | 4,647 | $887K | No change |
| KDP Keurig Dr Pepper Inc. | 0.27% | 27,069 | $869K | Reduce -40.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.26% | 18,046 | $855K | Reduce -7.2% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 8,891 | $823K | Reduce -21.2% |
| COP Conocophillips | 0.25% | 8,202 | $813K | Reduce -1.9% |
| MAR Marriott International Class A | 0.25% | 2,910 | $812K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,799 | $811K | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 8,623 | $784K | No change |
| CSX CSX Corp. | 0.23% | 23,456 | $757K | Add +505.3% |
| EZBC Franklin Bitcoin ETF | 0.23% | 13,450 | $728K | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.21% | 3,102 | $681K | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.21% | 2,021 | $671K | Reduce -2.6% |
| HD Home Depot Inc. | 0.20% | 1,637 | $637K | Add +1.0% |
| RTX RTX Corp. | 0.19% | 5,187 | $600K | No change |
| NSC Norfolk Southern Corp. | 0.18% | 2,535 | $595K | No change |
| KO The Coca-Cola Co. | 0.15% | 7,971 | $496K | Add +525.2% |
| ABBV Abbvie Inc. | 0.15% | 2,751 | $489K | Reduce -4.3% |
| PCAR Paccar Inc. | 0.13% | 4,151 | $432K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.13% | 1,853 | $431K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 2,210 | $421K | Add +0.5% |
| ACN Accenture PLC Class A | 0.13% | 1,190 | $419K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.13% | 3,077 | $417K | No change |
| MPC Marathon Petroleum Corp. | 0.13% | 2,935 | $409K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 4,557 | $403K | No change |
| CVS CVS Health Corp. | 0.12% | 8,961 | $402K | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.11% | 2,186 | $366K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.11% | 2,490 | $360K | Reduce -10.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 6,868 | $355K | Reduce -3.0% |
| DE Deere & Co. | 0.11% | 826 | $350K | No change |
| ABCB Ameris Bancorp | 0.11% | 5,587 | $350K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,560 | $345K | No change |
| VOX Vanguard Communication Servi | 0.11% | 2,210 | $342K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 2,140 | $341K | No change |
| EEM iShares MSCI Emerging Market | 0.10% | 7,735 | $323K | Add +2.9% |
| ABT Abbott Laboratories | 0.10% | 2,807 | $318K | Add +1.7% |
| PRU Prudential Financial Inc. | 0.10% | 2,639 | $313K | Reduce -2.8% |
| STT State Street Corp. | 0.09% | 3,113 | $306K | No change |
| PM Philip Morris International | 0.09% | 2,465 | $297K | No change |
| AMLP Alerian MLP ETF | 0.09% | 6,135 | $295K | Add +2967.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 2,566 | $279K | No change |
| ORCL Oracle Corp. | 0.08% | 1,643 | $274K | Add +4.8% |
| V Visa Inc. Class A | 0.08% | 865 | $274K | Add +7.5% |
| SRE Sempra | 0.08% | 3,110 | $273K | No change |
| AMGN Amgen Inc. | 0.08% | 1,017 | $265K | Reduce -3.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 3,227 | $253K | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,555 | $249K | No change |
| VLTO Veralto Corp. | 0.07% | 2,366 | $241K | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.07% | 2,614 | $233K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 390 | $223K | Reduce -3.5% |
| CARR Carrier Global Corp. | 0.07% | 3,083 | $210K | No change |
| TXN Texas Instruments Inc. | 0.06% | 1,096 | $206K | No change |
| UL Unilever PLC | 0.06% | 3,588 | $203K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.06% | 1,842 | $198K | No change |
| AVGO Broadcom Inc. | 0.06% | 828 | $192K | Add +20.0% |
| XLB SS Materials Select Sector | 0.06% | 2,275 | $191K | No change |
| NEE Nextera Energy Inc. | 0.06% | 2,667 | $191K | No change |
| WMT Walmart Inc. | 0.06% | 1,987 | $180K | No change |
| IYJ iShares U.S. Industrials ETF | 0.06% | 1,340 | $179K | No change |
| GLD SPDR Gold Shares | 0.05% | 705 | $171K | No change |
| SPG Simon Property Group Inc. | 0.05% | 975 | $168K | Reduce -27.8% |
| BKCH Global X Blockchain ETF | 0.05% | 3,275 | $168K | No change |
| BND Vanguard Total Bond Market | 0.05% | 2,315 | $166K | Reduce -3.9% |
| NYF iShares New York Muni Bond E | 0.05% | 2,900 | $154K | No change |
| ARM Arm Holdings PLC-ADR | 0.05% | 1,250 | $154K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 335 | $152K | No change |
| LYB Lyondellbasell Indu Class A | 0.05% | 2,025 | $150K | Reduce -15.6% |
| IDU iShares US Utilities ETF | 0.05% | 1,525 | $147K | Reduce -9.0% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,140 | $144K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 280 | $142K | Reduce -23.1% |
| IYH iShares U.S. Healthcare ETF | 0.04% | 2,425 | $141K | No change |
| ITOT iShares Core S&P Total U.S. | 0.04% | 1,079 | $139K | No change |
| SUB iShares Short-Term National | 0.04% | 1,300 | $137K | No change |
| COST Costco Wholesale Corp. | 0.04% | 147 | $135K | Reduce -6.4% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.04% | 3,000 | $131K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 1,349 | $131K | Add +3.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 2,200 | $124K | Reduce -4.3% |
| OHI Omega Healthcare Investors | 0.04% | 3,205 | $121K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 6,532 | $121K | No change |
| TFC Truist Financial Corp. | 0.04% | 2,746 | $119K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 1,988 | $119K | No change |
| BA The Boeing Co. | 0.04% | 664 | $118K | Add +3.1% |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 1,090 | $114K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 2,821 | $114K | No change |
| PNC PNC Financial Services Group | 0.04% | 590 | $114K | Reduce -4.1% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 2,680 | $112K | Add +502.3% |
| AXP American Express Co. | 0.03% | 374 | $111K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 653 | $111K | No change |
| PEG Public Service Enterprise GP | 0.03% | 1,255 | $106K | Reduce -92.2% |
| AZO AutoZone Inc. | 0.03% | 32 | $102K | No change |
| IAU iShares Gold Trust | 0.03% | 2,000 | $99K | No change |
| OTIS Otis Worldwide Corp. | 0.03% | 1,041 | $96K | No change |
| TSLA Tesla Inc. | 0.03% | 237 | $96K | No change |
| VHT Vanguard Health Care ETF | 0.03% | 360 | $91K | Reduce -17.2% |
| IYF iShares US Financials ETF | 0.03% | 825 | $91K | No change |
| NUE Nucor Corp. | 0.03% | 752 | $88K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 347 | $83K | Add +97.2% |
| CEG Constellation Energy | 0.03% | 371 | $83K | No change |
| SHEL Shell PLC-ADR | 0.03% | 1,300 | $81K | No change |
| XLY SS Consumer Disc Select Sect | 0.03% | 360 | $81K | Reduce -18.7% |
| DTE DTE Energy Company | 0.02% | 655 | $79K | Reduce -90.0% |
| DUK Duke Energy Corp. | 0.02% | 717 | $77K | No change |
| IYK iShares US Consumer Staples | 0.02% | 1,125 | $74K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 450 | $74K | No change |
| INGR Ingredion Inc. | 0.02% | 525 | $72K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 901 | $70K | No change |
| PPA Invesco Aerospace & Defense | 0.02% | 600 | $69K | No change |
| VMC Vulcan Materials Co. | 0.02% | 258 | $66K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 1,300 | $65K | No change |
| IYM iShares U.S. Basic Materials | 0.02% | 490 | $64K | No change |
| FDX FedEx Corp. | 0.02% | 225 | $63K | Reduce -33.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 122 | $62K | Reduce -3.9% |
| VFH Vanguard Financials ETF | 0.02% | 525 | $62K | No change |
| XLF SS Financial Select Sector | 0.02% | 1,261 | $61K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 125 | $61K | Add +19.1% |
| IWD iShares Russell 1000 Value E | 0.02% | 326 | $60K | Add +492.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 222 | $59K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 1,000 | $58K | No change |
| MO Altria Group Inc. | 0.02% | 1,083 | $57K | Add +38.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 715 | $56K | Reduce -9.7% |
| IYC iShares US Consumer Discreti | 0.02% | 580 | $56K | No change |
| MCD McDonald's Corp. | 0.02% | 184 | $53K | No change |
| FTV Fortive Corp. | 0.02% | 711 | $53K | No change |
| IYE iShares U.S. Energy ETF | 0.02% | 1,140 | $52K | No change |
| UGI Ugi Corp. | 0.02% | 1,830 | $52K | No change |
| UPS United Parcel Service Class B | 0.02% | 408 | $51K | Add +308.0% |
| DECK Deckers Outdoor Corp. | 0.02% | 250 | $51K | Reduce -44.4% |
| MDT Medtronic PLC | 0.02% | 628 | $50K | No change |
| HON Honeywell International Inc. | 0.02% | 216 | $49K | No change |
| AFL Aflac Inc. | 0.02% | 471 | $49K | Add +0.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 570 | $49K | No change |
| FNF Fidelity National Financial | 0.01% | 858 | $48K | No change |
| XLE SS Energy Select Sector | 0.01% | 562 | $48K | Reduce -3.9% |
| HAS Hasbro Inc. | 0.01% | 860 | $48K | No change |
| VDC Vanguard Consumer Staple ETF | 0.01% | 225 | $48K | No change |
| ET Energy Transfer LP | 0.01% | 2,425 | $48K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 200 | $46K | Add +100.0% |
| TOL Toll Brothers Inc. | 0.01% | 350 | $44K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 93 | $44K | No change |
| LRCX Lam Research Corp. | 0.01% | 600 | $43K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 533 | $41K | No change |
| SLV iShares Silver Trust | 0.01% | 1,550 | $41K | No change |
| RNST Renasant Corp. | 0.01% | 1,098 | $39K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 226 | $38K | Add +38.6% |
| UNM Unum Group | 0.01% | 500 | $37K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 400 | $36K | Reduce -26.1% |
| FFIV F5 Inc. | 0.01% | 140 | $35K | No change |
| GDX Vaneck Gold Miners ETF | 0.01% | 1,025 | $35K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 281 | $34K | No change |
| ED Consolidated Edison Inc. | 0.01% | 366 | $33K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 80 | $32K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 528 | $32K | Add +4300.0% |
| MS Morgan Stanley | 0.01% | 255 | $32K | No change |
| GM General Motors Co. | 0.01% | 600 | $32K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,230 | $32K | No change |
| USB US Bancorp | 0.01% | 650 | $31K | No change |
| ADI Analog Devices Inc. | 0.01% | 145 | $31K | No change |
| RMD Resmed Inc. | 0.01% | 134 | $31K | Reduce -15.7% |
| SCHO Schwab Short-Term US Treas | 0.01% | 1,270 | $31K | New |
| ABG Asbury Automotive Group | 0.01% | 125 | $30K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 501 | $30K | Add +43.1% |
| HCA HCA Healthcare Inc. | 0.01% | 100 | $30K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 1,288 | $30K | No change |
| GD General Dynamics Corp. | 0.01% | 110 | $29K | Reduce -36.4% |
| TLH iShares 10-20 Year Treasury | 0.01% | 290 | $29K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 55 | $29K | Add +5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 325 | $28K | No change |
| PGR Progressive Corp. | 0.01% | 116 | $28K | Add +54.7% |
| BLK BlackRock Inc. | 0.01% | 27 | $28K | No change |
| ZTS Zoetis Inc. | 0.01% | 169 | $28K | Add +482.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 415 | $27K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 426 | $27K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 146 | $27K | Add +82.5% |
| DDS Dillards Inc. Class A | 0.01% | 60 | $26K | No change |
| AMAT Applied Materials Inc. | 0.01% | 156 | $25K | Reduce -32.5% |
| ADP Automatic Data Processing | 0.01% | 86 | $25K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 93 | $25K | New |
| PSX Phillips 66 | 0.01% | 219 | $25K | No change |
| PEP Pepsico Inc. | 0.01% | 163 | $25K | Reduce -15.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 1,050 | $24K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 148 | $24K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 320 | $24K | No change |
| ITW Illinois Tool Works | 0.01% | 93 | $24K | No change |
| CAT Caterpillar Inc. | 0.01% | 65 | $24K | No change |
| GLW Corning Inc. | 0.01% | 487 | $23K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 165 | $23K | No change |
| VXUS Vanguard Total Intl Stock | 0.01% | 390 | $23K | Add +9.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 235 | $23K | Reduce -72.7% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 171 | $23K | Add +71.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 187 | $23K | Add +130.9% |
| CMCSA Comcast Corp. Class A | 0.01% | 600 | $23K | No change |
| MMM 3M Co. | 0.01% | 170 | $22K | No change |
| BSX Boston Scientific Corp. | 0.01% | 245 | $22K | Add +63.3% |
| SCHG Schwab US Large-Cap Growth | 0.01% | 782 | $22K | Reduce -0.3% |
| GEV GE Vernova Inc. | 0.01% | 65 | $21K | Add +38.3% |
| PPL PPL Corp. | 0.01% | 653 | $21K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 85 | $21K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 65 | $21K | No change |
| WELL Welltower Inc. | 0.01% | 166 | $21K | No change |
| DBEM Xtrackers MSCI Emerging Mark | 0.01% | 838 | $21K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 275 | $21K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 213 | $21K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 90 | $20K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 67 | $20K | Reduce -37.4% |
| LIN Linde PLC | 0.01% | 48 | $20K | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 450 | $20K | No change |
| C Citigroup Inc. | 0.01% | 274 | $19K | No change |
| CEF Sprott Physical Gold and Sil | 0.01% | 800 | $19K | No change |
| LUV Southwest Airlines Co. | 0.01% | 550 | $18K | Reduce -18.5% |
| KR Kroger Co. | 0.01% | 300 | $18K | No change |
| KEY Keycorp | 0.01% | 1,058 | $18K | Reduce -21.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 62 | $18K | No change |
| PAYX Paychex Inc. | 0.01% | 126 | $18K | No change |
| RGTI Rigetti Computing Inc. | 0.01% | 1,150 | $18K | New |
| YUM Yum! Brands Inc. | 0.01% | 130 | $17K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 350 | $17K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 16 | $17K | No change |
| LHX L3HARRIS Technologies Inc. | 0.01% | 80 | $17K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 58 | $17K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 699 | $17K | No change |
| PFE Pfizer Inc. | 0.01% | 617 | $16K | Add +24.9% |
| OR Osisko Gold Royalties Ltd. | 0.01% | 900 | $16K | No change |
| VAW Vanguard Materials ETF | 0.00% | 85 | $16K | Reduce -37.0% |
| LNC Lincoln National Corp. | 0.00% | 500 | $16K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 592 | $16K | Reduce -25.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 79 | $16K | No change |
| CB Chubb Ltd. | 0.00% | 56 | $15K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 32 | $15K | No change |
| QCOM Qualcomm Inc. | 0.00% | 100 | $15K | No change |
| EMR Emerson Electric Co. | 0.00% | 122 | $15K | No change |
| OKE Oneok Inc. | 0.00% | 150 | $15K | Reduce -34.8% |
| SCHW Schwab (charles) Corp. | 0.00% | 200 | $15K | Reduce -27.8% |
| BP BP PLC-Spons ADR | 0.00% | 500 | $15K | Reduce -23.1% |
| ALL Allstate Corp. | 0.00% | 75 | $14K | No change |
| COF Capital One Financial Corp. | 0.00% | 75 | $13K | No change |
| PHM Pultegroup Inc. | 0.00% | 120 | $13K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 228 | $13K | Add +0.4% |
| SYF Synchrony Financial | 0.00% | 200 | $13K | No change |
| MLM Martin Marietta Materials | 0.00% | 25 | $13K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 60 | $13K | No change |
| MNST Monster Beverage Corp. | 0.00% | 240 | $13K | No change |
| RDVY First Trust Rising Dividend | 0.00% | 208 | $12K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 111 | $12K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 35 | $12K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 357 | $12K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 160 | $12K | No change |
| CAH Cardinal Health Inc. | 0.00% | 100 | $12K | No change |
| DVY iShares Select Dividend ETF | 0.00% | 90 | $12K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 73 | $12K | No change |
| COLD Americold Realty Trust Inc. | 0.00% | 550 | $12K | No change |
| DELL Dell Technologies -C | 0.00% | 100 | $12K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 50 | $11K | No change |
| CRM Salesforce Inc. | 0.00% | 34 | $11K | New |
| COR Cencora Inc. | 0.00% | 50 | $11K | No change |
| IGM iShares Expanded Tech Sector | 0.00% | 110 | $11K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 90 | $11K | No change |
| MP MP Materials Corp. | 0.00% | 700 | $11K | No change |
| BTI British American Tob-SP ADR | 0.00% | 300 | $11K | Add +50.0% |
| SCHM Schwab US Mid Cap ETF | 0.00% | 393 | $11K | No change |
| EBAY eBay Inc. | 0.00% | 172 | $11K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 125 | $11K | No change |
| WFC Wells Fargo & Co. | 0.00% | 150 | $11K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 59 | $11K | No change |
| PSA Public Storage | 0.00% | 35 | $10K | No change |
| UAN CVR Partners LP | 0.00% | 135 | $10K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 600 | $10K | No change |
| BKNG Booking Holdings Inc. | 0.00% | 2 | $10K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 250 | $10K | Reduce -39.3% |
| KEYS Keysight Technologies Inc. | 0.00% | 59 | $9K | Add +40.5% |
| SAFT Safety Insurance Group Inc. | 0.00% | 114 | $9K | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 70 | $9K | No change |
| ACWI iShares MSCI Acwi ETF | 0.00% | 75 | $9K | No change |
| DFS Discover Financial Services | 0.00% | 50 | $9K | No change |
| WULF Terawulf Inc. | 0.00% | 1,500 | $8K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 1,000 | $8K | Add +100.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 850 | $8K | No change |
| USHY iShares Broad Usd High Yield | 0.00% | 227 | $8K | No change |
| RODM Hartford Multifact Dev MRKT | 0.00% | 293 | $8K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 12 | $8K | New |
| FANG Diamondback Energy Inc. | 0.00% | 50 | $8K | No change |
| INTU Intuit Inc. | 0.00% | 13 | $8K | Add +44.4% |
| CORZ Core Scientific Inc. | 0.00% | 575 | $8K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 96 | $8K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 31 | $8K | No change |
| PFG Principal Financial Group | 0.00% | 100 | $8K | No change |
| PH Parker Hannifin Corp. | 0.00% | 12 | $8K | New |
| TDG Transdigm Group Inc. | 0.00% | 6 | $8K | New |
| RITM Rithm Capital Corp. | 0.00% | 700 | $8K | No change |
| A Agilent Technologies Inc. | 0.00% | 55 | $7K | Add +57.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 900 | $7K | No change |
| ITA iShares U.S. Aerospace & Def | 0.00% | 50 | $7K | No change |
| SNY Sanofi-ADR | 0.00% | 149 | $7K | No change |
| SU Suncor Energy Inc. | 0.00% | 200 | $7K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 6 | $7K | New |
| XLI SS Industrial Select Sector | 0.00% | 50 | $7K | No change |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.00% | 52 | $7K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 700 | $6K | Add +40.0% |
| AMT American Tower Corp. | 0.00% | 35 | $6K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 400 | $6K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 125 | $6K | No change |
| LPG Dorian LPG Ltd. | 0.00% | 250 | $6K | Add +108.3% |
| FDN First Trust DJ Internet Ind | 0.00% | 25 | $6K | No change |
| MAS Masco Corp. | 0.00% | 80 | $6K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 200 | $6K | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 210 | $6K | No change |
| RL Ralph Lauren Corp. | 0.00% | 25 | $6K | No change |
| FLS Flowserve Corp. | 0.00% | 100 | $6K | No change |
| SAIC Science Applications Inte | 0.00% | 50 | $6K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 94 | $5K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 150 | $5K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 48 | $5K | No change |
| VGIT Vanguard Intermediate-Term T | 0.00% | 89 | $5K | Reduce -69.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 60 | $5K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 105 | $5K | No change |
| ZION Zions Bancorp NA | 0.00% | 92 | $5K | No change |
| SPGI S&P Global Inc. | 0.00% | 10 | $5K | Reduce -68.8% |
| CNQ Canadian Natural Resources | 0.00% | 160 | $5K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 100 | $5K | Reduce -50.0% |
| AIG American International Group | 0.00% | 67 | $5K | No change |
| IAT iShares US Regional Banks Et | 0.00% | 95 | $5K | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 500 | $5K | No change |
| AON Aon PLC Class A | 0.00% | 13 | $5K | No change |
| XRN Global Medical REIT Inc. | 0.00% | 600 | $5K | Add +200.0% |
| IFRA iShares US Infrastructure | 0.00% | 100 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 150 | $5K | Reduce -90.1% |
| SBUX Starbucks Corp. | 0.00% | 50 | $5K | No change |
| SCCO Southern Copper Corp. | 0.00% | 50 | $5K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 47 | $4K | No change |
| DTM DT Midstream Inc. | 0.00% | 45 | $4K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 200 | $4K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 50 | $4K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 10 | $4K | No change |
| XYZ Block Inc. | 0.00% | 50 | $4K | No change |
| WEC WEC Energy Group Inc. | 0.00% | 45 | $4K | Reduce -60.9% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 75 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 50 | $4K | Add +66.7% |
| CMRE Costamare Inc. | 0.00% | 300 | $4K | Reduce -62.5% |
| DVAX Dynavax Technologies Corp. | 0.00% | 300 | $4K | No change |
| TSLT T-Rex 2X LNG Tesla DLY TRGT | 0.00% | 100 | $4K | No change |
| CVI CVR Energy Inc. | 0.00% | 200 | $4K | New |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $4K | No change |
| VIRT Virtu Financial Inc. Class A | 0.00% | 100 | $4K | No change |
| ESPR Esperion Therapeutics Inc. | 0.00% | 1,600 | $4K | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 45 | $3K | No change |
| UI Ubiquiti Inc. | 0.00% | 10 | $3K | No change |
| CDW CDW Corp. | 0.00% | 19 | $3K | No change |
| GIS General Mills Inc. | 0.00% | 50 | $3K | No change |
| SFM Sprouts Farmers Market Inc. | 0.00% | 25 | $3K | New |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 300 | $3K | No change |
| MHK Mohawk Industries Inc. | 0.00% | 25 | $3K | Reduce -80.0% |
| TPVG Triplepoint Venture Growth B | 0.00% | 400 | $3K | No change |
| UPBD Upbound Group Inc. | 0.00% | 100 | $3K | Reduce -83.3% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 34 | $3K | No change |
| EZM Wisdomtree US Midcap Fund | 0.00% | 45 | $3K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 31 | $3K | No change |
| AEIS Advanced Energy Industries | 0.00% | 23 | $3K | No change |
| BCS Barclays PLC-Spons ADR | 0.00% | 200 | $3K | No change |
| RWT Redwood Trust Inc. | 0.00% | 400 | $3K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | New |
| CCL Carnival Corp. | 0.00% | 100 | $2K | No change |
| MTD Mettler-Toledo International | 0.00% | 2 | $2K | No change |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 200 | $2K | New |
| FG F&G Annuities & Life Inc. | 0.00% | 58 | $2K | No change |
| USXF iShares ESG Advance MSCI USA | 0.00% | 45 | $2K | No change |
| SIL Global X Silver Miners ETF | 0.00% | 70 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 46 | $2K | No change |
| RGEN Repligen Corp. | 0.00% | 15 | $2K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 85 | $2K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 62 | $2K | No change |
| TGNA Tegna Inc. | 0.00% | 109 | $2K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 25 | $2K | Reduce -66.7% |
| ROKU Roku Inc. | 0.00% | 25 | $2K | New |
| VTR Ventas Inc. | 0.00% | 31 | $2K | No change |
| FCF First Commonwealth Finl Corp. | 0.00% | 100 | $2K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 6 | $2K | No change |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $2K | No change |
| SCPH Scpharmaceuticals Inc. | 0.00% | 425 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 20 | $1K | No change |
| CAG Conagra Brands Inc. | 0.00% | 53 | $1K | No change |
| KSS Kohls Corp. | 0.00% | 100 | $1K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 32 | $1K | No change |
| AVTR Avantor Inc. | 0.00% | 63 | $1K | No change |
| SNV Synovus Financial Corp. | 0.00% | 25 | $1K | No change |
| SOLV Solventum Corp. | 0.00% | 17 | $1K | No change |
| MJ Amplify ETF TR | 0.00% | 450 | $1K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 33 | $995 | No change |
| LECO Lincoln Electric Holdings | 0.00% | 5 | $938 | No change |
| MGM MGM Resorts International | 0.00% | 25 | $867 | Reduce -66.7% |
| VTRS Viatris Inc. | 0.00% | 69 | $860 | No change |
| RACE Ferrari NV | 0.00% | 2 | $850 | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 87 | $846 | No change |
| OGN Organon & Co. | 0.00% | 50 | $746 | No change |
| ADNT Adient PLC | 0.00% | 40 | $690 | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 25 | $633 | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 9 | $616 | No change |
| AMN Amn Healthcare Services Inc. | 0.00% | 18 | $431 | No change |
| NVAX Novavax Inc. | 0.00% | 50 | $402 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 300 | $381 | No change |
| EMBC Embecta Corp. | 0.00% | 18 | $372 | No change |
| FURY Fury Gold Mines Ltd. | 0.00% | 1,000 | $371 | No change |
| WVVI Willamette Valley Vineyards | 0.00% | 100 | $335 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 15 | $200 | No change |
| BPOP Popular Inc. | 0.00% | 2 | $189 | No change |
| YEXT Yext Inc. | 0.00% | 25 | $159 | No change |
| CGC Canopy Growth Corp. | 0.00% | 25 | $69 | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 2 | $60 | No change |
| AQB Aquabounty Technologies | 0.00% | 14 | $9 | No change |
| GOEVQ Canoo Inc. | 0.00% | 2 | $3 | Reduce -7.0% |